| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $215.0K | 18,802 | 21.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $194.0K | 2,167 | 19.6% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $139.0K | 4,800 | 14.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $59.0K | 405 | 6.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $57.0K | 187 | 5.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $54.0K | 191 | 5.5% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $54.0K | 771 | 5.5% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $47.0K | 2,070 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.0K | 275 | 2.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $11.0K | 266 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $5.0K | 101 | 0.5% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $5.0K | 134 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.9K | 42,099 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $3.2K | 89,748 | 0.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $3.1K | 111,286 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $3.1K | 17,846 | 0.3% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $3.0K | 116 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.9K | 56,685 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 25,292 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.2K | 43,521 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0K | 40,029 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.0K | 19,896 | 0.2% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $1.9K | 46,477 | 0.2% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1.9K | 9,530 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.8K | 4,254 | 0.2% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $1.6K | 15,491 | 0.2% |
| X-Trackers Barclays International Treasury Bond Hedged ETF | ETF | 00000IGVT | $1.5K | 29,424 | 0.1% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $1.4K | 15,039 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $1.4K | 11,301 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 26,216 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.4K | 28,324 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.4K | 13,832 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.4K | 27,410 | 0.1% |
| Global X Superdividend ETF | ETF | 37950E549 | $1.4K | 73,815 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4K | 15,690 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $1.4K | 19,168 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.3K | 6,560 | 0.1% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $1.3K | 41,353 | 0.1% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $1.3K | 13,562 | 0.1% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $1.2K | 50,273 | 0.1% |
| Invesco S&P 500 Equal Weight Communication Services ETF | ETF | 00000EWCO | $1.1K | 44,042 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $1.0K | 7,684 | 0.1% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $1.0K | 31 | 0.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.0K | 35 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $958 | 31,049 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $940 | 11,657 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $939 | 8,513 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $922 | 7,795 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $904 | 2,584 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $885 | 3,096 | 0.1% |