The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 265,036,000 2,169,758 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 215,503,000 541,709 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 139,782,000 592,872 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 131,520,000 42,507 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,235,000 509,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,630,000 312,192 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 93,602,000 862,450 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,667,000 847,431 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74,639,000 290,379 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,076,000 289,961 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,099,000 181,915 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,494,000 460,167 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 55,156,000 362,323 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,938,000 142,569 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,753,000 198,835 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 48,850,000 264,743 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 46,001,000 279,899 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 45,892,000 505,025 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45,707,000 865,180 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,542,000 309,644 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,431,000 781,280 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,996,000 916,233 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,995,000 200,835 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,617,000 732,872 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 42,555,000 1,120,454 SH   SOLE   0 0 0
AT&T INC COM 00206R102 42,538,000 1,405,271 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42,114,000 608,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,960,000 578,362 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,501,000 645,955 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,325,000 266,084 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40,117,000 334,447 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,137,000 343,824 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,786,000 255,724 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 37,154,000 17,961 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,312,000 94,907 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 35,126,000 115,072 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 35,085,000 726,846 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 34,441,000 16,698 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,241,000 150,453 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 33,077,000 305,642 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 31,379,000 231,695 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 31,223,000 603,808 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 31,106,000 568,876 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,534,000 333,336 SH   SOLE   0 0 0
WALMART INC COM 931142103 30,502,000 224,557 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,219,000 188,915 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,312,000 132,432 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 28,949,000 518,523 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,755,000 502,793 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,740,000 349,673 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,668,000 113,842 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 27,592,000 130,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,442,000 211,447 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,188,000 358,349 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,104,000 191,331 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 26,964,000 214,856 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 26,922,000 497,538 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 26,855,000 91,179 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,848,000 257,299 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 25,763,000 245,857 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 25,400,000 47,572 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,809,000 434,339 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 24,430,000 206,978 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,278,000 466,445 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 23,797,000 45,618 SH   SOLE   0 0 0
TESLA INC COM 88160R101 23,767,000 35,583 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,638,000 181,764 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,612,000 65,864 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,497,000 197,209 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 23,365,000 96,214 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23,337,000 1,104,427 SH   SOLE   0 0 0
INTEL CORP COM 458140100 23,079,000 360,609 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,032,000 879,407 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,904,000 449,361 SH   SOLE   0 0 0
PFIZER INC COM 717081103 22,821,000 629,895 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,211,000 341,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,483,000 472,247 SH   SOLE   0 0 0
BOEING CO COM 097023105 21,153,000 83,045 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20,781,000 129,186 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 20,733,000 189,740 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,386,000 153,501 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,347,000 192,209 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,962,000 990,682 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,745,000 86,316 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 19,627,000 339,504 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,610,000 55,077 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 19,591,000 87,525 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,571,000 904,407 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 19,422,000 137,304 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 19,402,000 993,424 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,291,000 267,747 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,289,000 317,889 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 19,218,000 144,945 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 19,146,000 194,063 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,034,000 63,290 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,630,000 52,855 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 18,579,000 82,888 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 18,525,000 427,725 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,233,000 83,608 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,054,000 101,298 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 17,997,000 465,167 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 17,940,000 340,353 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,871,000 427,336 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,834,000 349,279 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 17,773,000 94,040 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 17,661,000 334,812 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 17,637,000 77,678 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,484,000 102,852 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 16,908,000 202,853 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,772,000 414,950 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,735,000 226,364 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 16,699,000 318,616 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 16,680,000 220,606 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 16,449,000 137,258 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,351,000 121,237 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,343,000 76,157 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 16,284,000 211,232 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 16,273,000 216,308 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,160,000 420,841 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,109,000 147,384 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,970,000 179,987 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,959,000 166,659 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,831,000 217,101 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 15,795,000 83,051 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15,660,000 166,917 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,546,000 32,704 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 15,330,000 66,115 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,281,000 222,758 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 15,208,000 148,424 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,160,000 276,130 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,155,000 159,274 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 15,084,000 166,142 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 14,787,000 289,029 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,520,000 187,916 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,493,000 171,072 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,413,000 126,320 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,181,000 220,346 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14,124,000 97,949 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,025,000 105,244 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 13,956,000 37,769 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,819,000 97,842 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 13,450,000 55,220 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 13,421,000 63,348 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,107,000 245,727 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,079,000 57,686 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 12,964,000 188,155 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,894,000 204,237 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12,791,000 291,631 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,775,000 125,167 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,775,000 72,831 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,734,000 71,980 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,566,000 145,688 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 12,359,000 760,097 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,265,000 140,687 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,188,000 254,497 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 12,160,000 61,392 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 12,148,000 40,681 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,068,000 72,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,047,000 200,879 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 12,036,000 25,958 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,843,000 38,487 SH   SOLE   0 0 0
AMGEN INC COM 031162100 11,796,000 47,408 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,782,000 785,449 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,621,000 281,428 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 11,513,000 154,468 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 11,482,000 97,199 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 11,433,000 183,921 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,403,000 220,695 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,339,000 121,881 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,328,000 155,193 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,226,000 51,715 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 11,218,000 29,667 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,194,000 33,883 SH   SOLE   0 0 0
3M CO COM 88579Y101 11,096,000 57,588 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,793,000 201,510 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,734,000 182,055 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,645,000 188,644 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 10,616,000 293,251 SH   SOLE   0 0 0
NIKE INC CL B 654106103 10,592,000 79,702 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,453,000 65,548 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,414,000 27 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,338,000 158,368 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,180,000 207,964 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 10,052,000 138,167 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,034,000 21,077 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,884,000 86,185 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,849,000 160,095 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,803,000 193,135 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,803,000 132,487 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,787,000 738,648 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 9,734,000 75,446 SH   SOLE   0 0 0
BALL CORP COM 058498106 9,665,000 114,050 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 9,662,000 42,926 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,531,000 97,113 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,518,000 22,448 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,517,000 103,602 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,348,000 33,838 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 9,303,000 103,117 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,231,000 104,019 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,230,000 135,119 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,095,000 267,116 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,974,000 185,870 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 8,926,000 155,349 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,884,000 76,103 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,883,000 87,147 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,872,000 170,345 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,848,000 108,622 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8,840,000 120,990 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,748,000 111,618 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,705,000 209,317 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,704,000 279,424 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,690,000 90,026 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,668,000 71,177 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 8,613,000 755,557 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,609,000 112,775 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,600,000 18,844 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,576,000 87,822 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,512,000 350,292 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 8,472,000 38,438 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,443,000 102,337 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,442,000 149,676 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 8,421,000 45,073 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 8,416,000 110,794 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 8,414,000 11,400 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,406,000 82,487 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,360,000 94,771 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,331,000 64,265 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8,243,000 171,149 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,238,000 253,471 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8,200,000 10,875 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,064,000 62,083 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,948,000 48,381 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 7,920,000 76,069 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 7,884,000 197,604 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,824,000 159,480 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,780,000 31,118 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,761,000 145,417 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,737,000 28,172 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 7,716,000 126,370 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,702,000 51,154 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 7,438,000 36,740 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,436,000 121,266 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,432,000 39,434 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,426,000 43,272 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,393,000 14,396 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 7,390,000 189,153 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,385,000 42,095 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,379,000 22,349 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 7,348,000 116,085 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,309,000 80,673 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 7,279,000 367,063 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 7,173,000 102,220 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,140,000 36,727 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,123,000 63,078 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,094,000 68,689 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,070,000 60,926 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,977,000 126,139 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 6,924,000 43,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,860,000 25,421 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 6,810,000 62,814 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,793,000 31,054 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 6,776,000 50,719 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 6,730,000 99,168 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 6,717,000 42,523 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 6,674,000 114,437 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 6,662,000 206,069 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 6,610,000 75,373 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,606,000 31,901 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,594,000 128,790 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,585,000 42,138 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,584,000 86,240 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,554,000 128,165 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 6,500,000 22,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,479,000 133,176 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,478,000 202,677 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,468,000 40,299 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,397,000 38,958 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,359,000 53,762 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,358,000 19,444 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6,321,000 286,016 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,205,000 26,155 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 6,200,000 114,391 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6,161,000 469,211 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,159,000 196,716 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,153,000 103,875 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,123,000 65,836 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,122,000 62,186 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,079,000 55,873 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6,029,000 109,337 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 5,993,000 42,369 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,966,000 32,862 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,930,000 238,639 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,902,000 66,517 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,901,000 134,796 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,901,000 104,174 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,872,000 15,868 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,845,000 68,378 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,794,000 113,214 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,790,000 231,045 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,783,000 265,644 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,783,000 68,674 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,723,000 127,756 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,718,000 288,075 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,707,000 212,088 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,702,000 227,162 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,698,000 81,080 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 5,697,000 153,652 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,674,000 40,804 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,656,000 59,601 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 5,607,000 457,694 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,593,000 41,234 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 5,580,000 48,274 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,551,000 124,350 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,526,000 145,802 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,477,000 85,526 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,468,000 92,299 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5,433,000 68,996 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 5,425,000 69,854 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,393,000 237,577 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,353,000 40,266 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,344,000 204,443 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,317,000 31,637 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,309,000 42,750 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,298,000 80,339 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 5,258,000 70,765 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,248,000 37,540 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,244,000 115,574 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5,186,000 101,479 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 5,137,000 178,971 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,134,000 39,763 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 5,126,000 173,589 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,103,000 23,747 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,102,000 200,401 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 5,085,000 83,657 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,042,000 108,171 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,031,000 52,177 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 5,015,000 61,501 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 5,008,000 94,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5,005,000 110,769 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,993,000 93,347 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,963,000 91,056 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,911,000 77,184 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 4,901,000 15,044 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 4,859,000 205,127 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,856,000 119,341 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,838,000 23,877 SH   SOLE   0 0 0
DEERE & CO COM 244199105 4,828,000 12,904 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,797,000 21,041 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,705,000 25,642 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,701,000 141,855 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 4,641,000 25,535 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,609,000 25,251 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,595,000 59,873 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,520,000 52,404 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 4,510,000 32,617 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,510,000 15,267 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,503,000 193,351 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,485,000 14,928 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,467,000 121,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4,392,000 329,449 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 4,386,000 6,730 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,375,000 15,787 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 4,372,000 12,181 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,338,000 13,502 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,324,000 21,336 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,297,000 14,492 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 4,275,000 24,142 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,266,000 220,116 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,254,000 91,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 4,243,000 46,574 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,233,000 67,020 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,222,000 190,452 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,199,000 137,440 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 4,198,000 224,399 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 4,189,000 71,568 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,179,000 49,785 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 4,142,000 20,546 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,111,000 67,015 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,074,000 31,773 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,069,000 52,417 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,045,000 138,329 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,017,000 103,945 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,002,000 11,341 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,983,000 65,188 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3,957,000 131,644 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,940,000 40,197 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 3,908,000 13,971 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,898,000 56,058 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,843,000 88,487 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,836,000 26,020 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,819,000 116,704 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,818,000 28,185 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,797,000 2,579 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,793,000 224,435 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,758,000 114,127 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,757,000 32,369 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,754,000 55,204 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,738,000 34,414 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,717,000 62,300 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,715,000 20,047 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,650,000 43,091 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,650,000 21,206 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,628,000 64,980 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,624,000 270,433 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,615,000 197,970 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,600,000 16,251 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,590,000 31,756 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,585,000 25,511 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,578,000 101,610 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,576,000 13,474 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,566,000 70,596 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,566,000 9,883 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,560,000 32,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,550,000 52,215 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,529,000 83,580 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,529,000 16,487 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,518,000 5,910 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,502,000 34,763 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,496,000 69,010 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 3,494,000 26,684 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,492,000 133,138 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,477,000 5,632 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 3,474,000 52,044 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 3,464,000 53,599 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,456,000 187,526 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 3,454,000 66,079 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,423,000 13,559 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,418,000 152,501 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,409,000 95,514 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,387,000 68,675 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 3,381,000 14,865 SH   SOLE   0 0 0
DOW INC COM 260557103 3,380,000 52,867 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,352,000 137,676 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,338,000 26,239 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,335,000 11,854 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 3,330,000 11,888 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,318,000 8,639 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,311,000 10,232 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,309,000 240,277 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,292,000 16,120 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 3,286,000 49,406 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 3,275,000 30,895 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,269,000 4,424 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,259,000 65,540 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,246,000 43,611 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,235,000 37,999 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,231,000 115,692 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,209,000 26,957 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,209,000 22,897 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,206,000 85,210 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,200,000 239,676 SH   SOLE   0 0 0
INTUIT COM 461202103 3,194,000 8,338 SH   SOLE   0 0 0
NVR INC COM 62944T105 3,185,000 676 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,182,000 12,637 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,174,000 28,227 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,171,000 32,595 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,167,000 67,367 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 3,137,000 11,681 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,131,000 24,629 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,120,000 9,155 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,101,000 70,893 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,098,000 63,056 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,079,000 50,338 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,072,000 28,065 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,070,000 39,106 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3,064,000 129,600 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,064,000 76,753 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,054,000 85,927 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 3,054,000 16,341 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,051,000 161,598 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,043,000 7,543 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 3,042,000 45,984 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,028,000 87,841 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,025,000 51,086 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,009,000 43,433 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,008,000 9,808 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,996,000 93,824 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,977,000 44,280 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,970,000 83,979 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,962,000 54,207 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,961,000 37,953 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,954,000 43,113 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 2,924,000 63,406 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,924,000 52,204 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,922,000 68,484 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,905,000 42,681 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,859,000 57,184 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,859,000 8,878 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,854,000 32,024 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,832,000 60,700 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 2,815,000 39,309 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,810,000 190,153 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,803,000 54,642 SH   SOLE   0 0 0
CDW CORP COM 12514G108 2,757,000 16,636 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 2,754,000 11,393 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,747,000 37,378 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,747,000 18,550 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,746,000 91,570 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 2,729,000 19,440 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 2,720,000 124,553 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,716,000 62,645 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 2,713,000 72,159 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,711,000 59,254 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,706,000 118,147 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,685,000 32,037 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 2,683,000 33,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2,664,000 58,524 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,655,000 39,669 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 2,648,000 86,018 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,633,000 114,160 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,628,000 11,920 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,624,000 20,440 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,605,000 42,483 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,602,000 35,762 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,601,000 55,074 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,601,000 10,680 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,598,000 11,261 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,591,000 46,963 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,583,000 32,765 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,582,000 50,844 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,571,000 8,841 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,562,000 123,950 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,559,000 12,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,552,000 121,881 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,548,000 126,998 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,533,000 36,437 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,496,000 41,462 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,489,000 29,456 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,475,000 50,321 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,469,000 163,051 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,453,000 12,715 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,440,000 104,492 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,438,000 97,032 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,419,000 11,154 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,402,000 1,031 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,397,000 12,663 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,368,000 87,105 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,340,000 4,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,330,000 37,940 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,330,000 34,891 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,325,000 21,493 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,323,000 88,030 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 2,318,000 6,788 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,307,000 13,440 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 2,290,000 4,578 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,287,000 23,651 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,279,000 28,798 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,275,000 53,827 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,271,000 88,919 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,267,000 19,730 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 2,262,000 79,383 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 2,261,000 9,827 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,257,000 78,055 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 2,257,000 35,651 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,254,000 108,312 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,251,000 70,164 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,249,000 40,957 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,231,000 16,580 SH   SOLE   0 0 0
CREE INC COM 225447101 2,227,000 20,592 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,227,000 9,579 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,224,000 33,698 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,221,000 41,085 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,220,000 84,403 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,210,000 23,263 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,207,000 48,824 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,194,000 20,349 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 2,191,000 8,349 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,185,000 73,694 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 2,169,000 55,635 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,168,000 8,915 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,160,000 81,397 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,160,000 17,239 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,157,000 18,980 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,145,000 9,859 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,139,000 28,594 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,128,000 123,456 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 2,113,000 13,845 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,111,000 40,962 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 2,106,000 40,469 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,098,000 38,856 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,080,000 6,094 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,079,000 27,253 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,070,000 45,102 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,070,000 33,801 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,059,000 49,995 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,059,000 41,023 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,059,000 33,125 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,052,000 11,511 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,044,000 44,619 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,043,000 10,132 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 2,040,000 9,436 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,039,000 58,640 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 2,028,000 63,232 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,019,000 1,421 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 2,013,000 53,379 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,001,000 11,572 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,997,000 32,876 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,995,000 69,471 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,990,000 45,726 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,988,000 7,906 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,987,000 45,623 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,986,000 47,862 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,981,000 4,726 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,979,000 30,355 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 1,972,000 45,364 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,969,000 43,737 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,967,000 39,813 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,967,000 7,593 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,964,000 49,102 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,959,000 15,599 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,951,000 127,991 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,946,000 22,477 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,930,000 163,318 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,930,000 70,052 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,925,000 24,196 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,915,000 14,923 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1,912,000 68,215 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,909,000 12,734 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,896,000 53,470 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,894,000 32,735 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,888,000 59,983 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,887,000 11,395 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,886,000 26,108 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,885,000 127,200 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,883,000 24,360 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,876,000 23,918 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1,874,000 47,352 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,874,000 14,416 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208 1,864,000 47,329 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,862,000 22,266 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,858,000 27,141 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,856,000 90,498 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,852,000 114,620 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,850,000 19,537 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,847,000 51,326 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,846,000 12,285 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,821,000 3,721 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,808,000 16,192 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,804,000 295,210 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,796,000 20,977 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,776,000 30,520 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,768,000 15,016 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,759,000 60,368 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,755,000 46,868 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,735,000 104,215 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,732,000 39,248 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 1,731,000 12,763 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,731,000 11,507 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,730,000 34,008 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,717,000 76,306 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 1,717,000 36,903 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,717,000 15,363 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,710,000 33,455 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,709,000 34,051 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,706,000 71,384 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,679,000 4,946 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,676,000 11,920 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,673,000 85,310 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 1,665,000 12,632 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,664,000 22,945 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,661,000 48,662 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,652,000 65,498 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,642,000 17,860 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,630,000 47,120 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,630,000 18,891 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,628,000 42,861 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,624,000 56,107 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,611,000 46,765 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,607,000 7,292 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,600,000 8,494 SH   SOLE   0 0 0
CORELOGIC INC COM 21871D103 1,599,000 20,178 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,584,000 9,771 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,583,000 78,402 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,580,000 98,730 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,573,000 13,691 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,569,000 52,715 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,569,000 11,830 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,567,000 39,672 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,564,000 25,097 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,552,000 35,554 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,551,000 4,917 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,542,000 57,489 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,540,000 25,350 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,536,000 34,020 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,536,000 12,607 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,529,000 55,557 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,529,000 15,414 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,529,000 7,657 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,525,000 16,534 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,521,000 31,058 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,520,000 105,368 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,520,000 16,566 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,515,000 16,456 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,513,000 45,571 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,508,000 8,142 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,506,000 17,860 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 1,504,000 17,218 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,503,000 12,431 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,498,000 10,924 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,497,000 8,976 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,496,000 79,768 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 1,490,000 20,324 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,481,000 24,641 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,471,000 6,006 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,471,000 5,935 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,470,000 105,226 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,467,000 13,875 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,466,000 4,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,459,000 18,658 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,458,000 40,763 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,458,000 9,780 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,457,000 60,820 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,454,000 11,655 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,454,000 10,814 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,452,000 20,667 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,445,000 22,819 SH   SOLE   0 0 0
ARCOSA INC COM 039653100 1,442,000 22,147 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,437,000 14,551 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,433,000 31,919 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,429,000 1,254 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,423,000 13,137 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,422,000 13,947 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,421,000 30,486 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,419,000 49,643 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,419,000 9,144 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,415,000 85,263 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,412,000 9,222 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,411,000 19,064 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,410,000 38,845 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,407,000 50,979 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,407,000 15,189 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,401,000 31,071 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,400,000 4,832 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,399,000 13,573 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,397,000 17,733 SH   SOLE   0 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,379,000 35,586 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,372,000 26,745 SH   SOLE   0 0 0
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UNITED AIRLS HLDGS INC COM 910047109 1,370,000 23,810 SH   SOLE   0 0 0
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SPDR SER TR BLOOMBERG SRT TR 78468R408 1,357,000 49,668 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 1,357,000 12,474 SH   SOLE   0 0 0
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SEMPRA ENERGY COM 816851109 1,352,000 10,201 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,345,000 23,598 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,342,000 6,368 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,338,000 10,149 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,336,000 2,634 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,327,000 36,610 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,324,000 12,020 SH   SOLE   0 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,320,000 2,721 SH   SOLE   0 0 0
V F CORP COM 918204108 1,316,000 16,462 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,315,000 32,722 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,308,000 19,720 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,308,000 7,077 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 1,307,000 19,384 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,306,000 9,897 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,300,000 41,201 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,300,000 33,145 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,293,000 26,829 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,288,000 29,037 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,286,000 4,924 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,285,000 37,542 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 1,283,000 26,257 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,283,000 19,675 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 1,277,000 88,636 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,270,000 25,860 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,267,000 32,454 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,264,000 24,363 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,261,000 13,478 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,258,000 6,694 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 1,254,000 36,194 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,253,000 34,352 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,246,000 8,298 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,235,000 59,338 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,234,000 11,862 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 1,218,000 33,353 SH   SOLE   0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,217,000 90,066 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,216,000 19,352 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,216,000 15,057 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,212,000 52,765 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 1,211,000 61,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,209,000 17,350 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,201,000 49,229 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,195,000 60,364 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,195,000 59,418 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,190,000 6,749 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,181,000 24,976 SH   SOLE   0 0 0
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THOR INDS INC COM 885160101 1,181,000 8,768 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,178,000 18,433 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,177,000 64,794 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,177,000 13,351 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,176,000 4,735 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,173,000 23,231 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,172,000 82,048 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,170,000 15,640 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,168,000 7,296 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 1,168,000 5,288 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,160,000 3,684 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,150,000 13,089 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,148,000 21,946 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,147,000 25,771 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,146,000 51,477 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 1,133,000 18,181 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,133,000 9,448 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,130,000 7,117 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,128,000 5,903 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1,123,000 12,227 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,118,000 5,731 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,114,000 5,770 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,112,000 8,862 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1,111,000 12,965 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,106,000 11,518 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,096,000 8,927 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,093,000 6,176 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,089,000 17,409 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,088,000 21,213 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,088,000 15,779 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,088,000 4,524 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,086,000 7,572 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,081,000 20,876 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,079,000 6,916 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,076,000 85,220 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,076,000 16,314 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,074,000 42,280 SH   SOLE   0 0 0
HP INC COM 40434L105 1,070,000 33,709 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,068,000 7,617 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,068,000 5,607 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,067,000 51,302 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,067,000 30,712 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,064,000 12,388 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,063,000 112,417 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,059,000 16,754 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,055,000 108,515 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,055,000 6,252 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,053,000 10,547 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,044,000 62,208 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,041,000 37,579 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,040,000 33,962 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,039,000 18,303 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,032,000 22,950 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,029,000 27,933 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,029,000 17,076 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,029,000 3,125 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,026,000 20,050 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,025,000 8,924 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,023,000 16,235 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 1,020,000 15,160 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,019,000 14,186 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,019,000 10,222 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,015,000 9,678 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,008,000 12,974 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,008,000 7,572 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,007,000 57,916 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208 1,006,000 71,873 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,006,000 35,295 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,003,000 13,681 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,000,000 22,649 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,000,000 14,254 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 999,000 14,612 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 996,000 19,815 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 994,000 148,810 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 994,000 63,214 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 993,000 70,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 991,000 24,415 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 990,000 10,224 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 988,000 5,602 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 987,000 9,445 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 984,000 17,252 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 981,000 9,631 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 981,000 3,402 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 980,000 4,686 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 975,000 13,805 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 971,000 12,973 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 969,000 10,272 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 964,000 4,620 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 963,000 6,352 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 962,000 30,904 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 962,000 9,673 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 961,000 12,800 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 954,000 35,944 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 953,000 12,048 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 953,000 6,665 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 951,000 70,900 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 949,000 31,489 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 949,000 11,159 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 948,000 35,941 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 948,000 27,531 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 944,000 37,558 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 942,000 8,521 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 940,000 34,112 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 939,000 37,096 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 936,000 9,789 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 930,000 42,543 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 930,000 24,052 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 927,000 14,170 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 927,000 8,096 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 926,000 21,844 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 925,000 18,668 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 925,000 6,516 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 924,000 9,445 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 922,000 5,218 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 921,000 15,850 SH   SOLE   0 0 0
CERENCE INC COM 156727109 919,000 10,256 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 917,000 16,946 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 916,000 15,473 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 915,000 30,005 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 915,000 25,518 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 914,000 11,703 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 907,000 4,174 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 905,000 38,657 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 905,000 17,146 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 904,000 16,584 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 902,000 19,499 SH   SOLE   0 0 0
WABTEC COM 929740108 902,000 11,389 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 902,000 9,170 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 898,000 67,500 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 898,000 19,633 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 898,000 18,158 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 896,000 33,674 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 896,000 23,192 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 895,000 80,358 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 893,000 43,204 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 889,000 6,084 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 888,000 11,630 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 887,000 20,699 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 886,000 7,504 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 874,000 14,956 SH   SOLE   0 0 0
NATERA INC COM 632307104 872,000 8,583 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 872,000 2,284 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 872,000 1,610 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 870,000 19,734 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 870,000 5,079 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 866,000 33,089 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 866,000 24,327 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 865,000 3,393 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 864,000 60,440 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 863,000 6,876 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 859,000 11,320 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 858,000 61,753 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 854,000 2,542 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 850,000 6,536 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 848,000 604 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 847,000 8,204 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 846,000 11,645 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 846,000 3,909 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 845,000 6,168 SH   SOLE   0 0 0
MSCI INC COM 55354G100 842,000 2,008 SH   SOLE   0 0 0
NOW INC COM 67011P100 840,000 83,234 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 838,000 29,161 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 837,000 39,351 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 835,000 11,867 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 834,000 16,845 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 826,000 17,883 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 824,000 6,683 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 824,000 6,482 SH   SOLE   0 0 0
KEYCORP COM 493267108 816,000 40,833 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 814,000 24,690 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 814,000 15,548 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 812,000 16,571 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 810,000 15,688 SH   SOLE   0 0 0
MASCO CORP COM 574599106 809,000 13,499 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 808,000 9,896 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 807,000 39,877 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 807,000 17,757 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 807,000 2,442 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 806,000 10,322 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 802,000 13,584 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 798,000 43,666 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 797,000 20,360 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 788,000 12,665 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 776,000 15,451 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 775,000 28,192 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 774,000 2,563 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 771,000 44,494 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 770,000 7,602 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 770,000 2,990 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 767,000 65,319 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 766,000 46,103 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 765,000 12,050 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 765,000 9,038 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 762,000 81,988 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 760,000 8,525 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 758,000 60,033 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 758,000 4,129 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 757,000 34,191 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 757,000 5,586 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 756,000 3,353 SH   SOLE   0 0 0
COPART INC COM 217204106 752,000 6,924 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 750,000 13,707 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 747,000 24,530 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 745,000 13,349 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 744,000 13,729 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 742,000 5,921 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 741,000 5,393 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 740,000 72,443 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 738,000 34,949 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 737,000 5,126 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 734,000 5,421 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 731,000 12,198 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 729,000 14,492 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 729,000 5,981 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 726,000 46,987 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 723,000 34,938 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 722,000 33,580 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 720,000 24,870 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 719,000 13,530 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 718,000 10,966 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 717,000 1,788 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 716,000 8,457 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 715,000 23,799 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 714,000 24,054 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 713,000 51,273 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 710,000 18,807 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 708,000 10,235 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 707,000 14,191 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 707,000 3,835 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 704,000 1,142 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 699,000 8,289 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 698,000 5,399 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 697,000 2,473 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 696,000 48,489 SH   SOLE   0 0 0
GARTNER INC COM 366651107 696,000 3,811 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 695,000 6,576 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 694,000 11,705 SH   SOLE   0 0 0
SLM CORP COM 78442P106 693,000 38,542 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 692,000 17,278 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 692,000 15,144 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 692,000 10,866 SH   SOLE   0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 691,000 6,919 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 690,000 37,784 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 689,000 27,623 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 689,000 4,862 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 685,000 16,844 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 683,000 3,769 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 683,000 1,195 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 679,000 43,269 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 678,000 7,316 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 678,000 3,781 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 675,000 22,031 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 675,000 3,753 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 673,000 12,129 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 671,000 2,637 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 670,000 45,440 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 666,000 1,913 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 665,000 2,475 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 663,000 10,868 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 660,000 41,058 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 660,000 22,594 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 660,000 20,774 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 659,000 22,479 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 659,000 8,224 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 659,000 6,270 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 658,000 8,087 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 658,000 7,333 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 655,000 8,437 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 654,000 1,998 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 653,000 34,463 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 653,000 23,453 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 653,000 565 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 652,000 12,426 SH   SOLE   0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 651,000 42,492 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 649,000 6,822 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 649,000 1,806 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 648,000 7,113 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 647,000 15,542 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 645,000 65,249 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 645,000 2,408 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 644,000 17,610 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 644,000 15,231 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 644,000 14,073 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 642,000 7,992 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 640,000 13,613 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 639,000 6,673 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 635,000 59,461 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 635,000 23,738 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 635,000 15,918 SH   SOLE   0 0 0
NOV INC COM 62955J103 633,000 46,170 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 631,000 45,335 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 630,000 4,041 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 627,000 28,251 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 626,000 12,450 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 624,000 7,136 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 622,000 12,375 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 622,000 6,978 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 620,000 12,169 SH   SOLE   0 0 0
QORVO INC COM 74736K101 616,000 3,373 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 616,000 3,227 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 615,000 11,399 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 614,000 52,729 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 614,000 12,026 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 610,000 63,152 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 609,000 7,855 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 608,000 39,134 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 607,000 23,073 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 606,000 24,084 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 606,000 10,501 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 606,000 3,428 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 602,000 40,345 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 598,000 20,527 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 598,000 6,642 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 596,000 168,763 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 592,000 104,017 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 592,000 50,353 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 591,000 10,022 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 590,000 16,421 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 586,000 713 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 585,000 16,619 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 584,000 10,415 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 582,000 17,366 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 581,000 13,968 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 580,000 18,592 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 579,000 33,328 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 577,000 14,952 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 577,000 12,614 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 576,000 4,697 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 574,000 17,737 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 572,000 40,179 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 572,000 17,549 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 572,000 4,776 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 572,000 1,347 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 571,000 34,676 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 571,000 5,906 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 570,000 22,159 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 570,000 13,099 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 570,000 10,562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 563,000 21,030 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 562,000 22,327 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 559,000 6,640 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 556,000 61,216 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 555,000 16,829 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 552,000 36,748 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 550,000 22,786 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 549,000 67,273 SH   SOLE   0 0 0
AES CORP COM 00130H105 549,000 20,480 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 549,000 10,161 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 549,000 4,336 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 548,000 36,697 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 547,000 4,886 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 546,000 12,202 SH   SOLE   0 0 0
CARTERS INC COM 146229109 546,000 6,141 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 544,000 16,783 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 544,000 13,953 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 543,000 5,142 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 542,000 42,012 SH   SOLE   0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 542,000 22,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 542,000 17,265 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 541,000 11,255 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 538,000 7,048 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 538,000 5,003 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 537,000 38,966 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A 68243Q106 537,000 19,457 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 536,000 18,446 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 536,000 9,944 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 533,000 2,712 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 532,000 20,681 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 532,000 7,921 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 532,000 5,587 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 530,000 2,397 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 528,000 61,838 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 527,000 31,749 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 526,000 3,497 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 525,000 16,515 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 524,000 6,238 SH   SOLE   0 0 0
RH COM 74967X103 524,000 879 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 523,000 23,606 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 523,000 2,944 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 522,000 16,748 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 522,000 13,689 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 519,000 15,718 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 517,000 16,533 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 517,000 15,124 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 515,000 4,609 SH   SOLE   0 0 0
WATERS CORP COM 941848103 515,000 1,812 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 514,000 11,089 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 511,000 7,026 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 510,000 3,672 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 509,000 13,103 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 508,000 8,840 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 504,000 23,501 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 504,000 6,153 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 504,000 3,189 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 503,000 21,274 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 503,000 15,809 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 502,000 16,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 501,000 22,202 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 501,000 19,019 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 501,000 6,604 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 500,000 5,683 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 494,000 3,132 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 493,000 34,927 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 493,000 12,145 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 492,000 1,392 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 491,000 3,745 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 490,000 14,811 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 489,000 34,941 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 489,000 1,702 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 487,000 37,531 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 486,000 5,323 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 485,000 18,409 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 485,000 10,787 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 485,000 7,505 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 484,000 49,326 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 484,000 13,952 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 483,000 18,041 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 480,000 25,568 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 480,000 10,122 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 480,000 5,792 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 479,000 17,936 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 479,000 8,524 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 479,000 4,775 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 479,000 3,537 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 476,000 20,605 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 475,000 11,687 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 472,000 1,782 SH   SOLE   0 0 0
SONOS INC COM 83570H108 469,000 12,504 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 468,000 10,587 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 467,000 31,120 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 467,000 6,176 SH   SOLE   0 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 181,000 10,038 SH   SOLE   0 0 0
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CORNERSTONE STRATEGIC VALUE COM 21924B302 177,000 13,110 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175,000 33,466 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 175,000 14,863 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 175,000 14,001 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 172,000 32,475 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 172,000 12,340 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 172,000 11,617 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171,000 12,616 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 170,000 16,983 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 170,000 10,900 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 169,000 13,668 SH   SOLE   0 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 169,000 12,426 SH   SOLE   0 0 0
MACYS INC COM 55616P104 169,000 10,418 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 167,000 14,582 SH   SOLE   0 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 166,000 13,658 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 165,000 18,901 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 165,000 12,324 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 164,000 11,926 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 162,000 11,299 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 161,000 23,886 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 161,000 20,370 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 161,000 11,171 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 159,000 12,030 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 157,000 11,887 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 153,000 11,990 SH   SOLE   0 0 0
ATLAS CREST INVT CORP COM 049284102 151,000 15,000 SH   SOLE   0 0 0
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NUVEEN CORPORATE INCM NOVEME COM 67077N106 149,000 15,857 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 147,000 12,367 SH   SOLE   0 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 142,000 11,508 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 141,000 13,981 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 141,000 11,533 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 136,000 15,760 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 134,000 25,350 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 133,000 21,899 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 132,000 30,676 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 131,000 13,740 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 128,000 10,685 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 123,000 19,032 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 123,000 13,280 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 122,000 15,944 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 122,000 15,142 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 121,000 13,019 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 118,000 34,391 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 116,000 48,076 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 116,000 12,119 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 114,000 13,827 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 114,000 12,286 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 113,000 16,250 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 113,000 12,876 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 113,000 11,500 SH   SOLE   0 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 111,000 16,761 SH   SOLE   0 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 105,000 10,450 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 102,000 12,460 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 101,000 11,493 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97,000 12,613 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 90,000 10,000 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 87,000 12,580 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 84,000 16,990 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78,000 15,797 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 77,000 27,035 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 74,000 10,071 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69,000 12,872 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 67,000 25,000 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 67,000 10,000 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 66,000 21,290 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 66,000 10,000 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 64,000 18,129 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 64,000 13,283 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 64,000 12,827 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 63,000 14,500 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 61,000 13,234 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56,000 24,334 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 55,000 11,670 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49,000 14,988 SH   SOLE   0 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 48,000 20,000 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 48,000 11,446 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 46,000 23,570 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 46,000 11,264 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 44,000 12,143 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 43,000 36,950 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM 00887A105 43,000 30,000 SH   SOLE   0 0 0
NOVAN INC COM 66988N106 42,000 26,969 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 36,000 35,049 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34,000 18,886 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 34,000 12,565 SH   SOLE   0 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 31,000 17,557 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103 30,000 14,542 SH   SOLE   0 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 29,000 13,700 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 28,000 15,804 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 26,000 11,532 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 15,000 10,834 SH   SOLE   0 0 0