INDEPENDENT FINANCIAL GROUP, LLC — Q2 2020 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q2 2020 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000025

$454.6M

Reported value

476

Positions

2020-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$23.8M	5.24%	8,629	Common	NONE
037833100	AAPL	APPLE INC	$20.2M	4.45%	55,505	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.2M	3.56%	79,534	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.2M	2.91%	34,767	Common	NONE
464285105	IAUUSD	ISHARES GOLD TRUST	$8.6M	1.89%	506,172	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.2M	1.58%	28,976	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.6M	1.44%	21,286	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.0M	1.32%	420,672	Common	NONE
464289479	ILTB	ISHARES TR	$5.4M	1.19%	71,966	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$4.6M	1.01%	81,264	Common	NONE
464288760	ITA	ISHARES TR	$4.3M	0.96%	26,394	Common	NONE
92826C839	V	VISA INC	$4.3M	0.95%	22,339	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$4.3M	0.94%	22,848	Common	NONE
464287200	IVV	ISHARES TR	$4.3M	0.94%	13,748	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.91%	2,918	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.89%	24,076	Common	NONE
464287721	IYW	ISHARES TR	$3.9M	0.86%	14,524	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.84%	15,308	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.6M	0.79%	39,359	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.3M	0.72%	7,180	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.70%	2,949	Common	NONE
30303M102	META	FACEBOOK INC	$3.1M	0.69%	13,724	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.63%	9,504	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.8M	0.62%	36,015	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.60%	27,867	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.60%	9,210	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.7M	0.59%	23,974	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.59%	22,736	Common	NONE
097023105	BA	BOEING CO	$2.6M	0.58%	14,276	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.6M	0.57%	27,498	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS LP	$2.5M	0.56%	23,166	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.55%	45,652	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.4M	0.53%	1,702	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.53%	2,524	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.4M	0.52%	15,226	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.51%	19,528	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.51%	76,341	Common	NONE
464287457	SHY	ISHARES TR	$2.2M	0.49%	25,706	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.49%	12,374	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.2M	0.47%	42,665	Common	NONE
149049504	—	CATASYS INC	$2.1M	0.47%	86,336	Common	NONE
46432F388	VLUE	ISHARES TR	$2.1M	0.47%	29,296	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.1M	0.45%	7,986	Common	NONE
464287697	IDU	ISHARES TR	$2.0M	0.45%	14,566	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.45%	24,539	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.0M	0.45%	6,433	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.43%	18,894	Common	NONE
28470R102	—	ELDORADO RESORTS INC	$1.9M	0.42%	47,800	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.9M	0.42%	21,614	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.9M	0.41%	92,203	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$1.8M	0.40%	112,930	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.40%	6,425	Common	NONE
46429B697	USMV	ISHARES TR	$1.8M	0.39%	29,551	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.39%	34,606	Common	NONE
464287176	TIP	ISHARES TR	$1.8M	0.39%	14,431	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.39%	24,101	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.39%	17,463	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.38%	56,073	Common	NONE
464287671	IUSG	ISHARES TR	$1.7M	0.37%	23,251	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.37%	8,257	Common	NONE
78464A870	XBI	SPDR SER TR	$1.6M	0.36%	14,547	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.36%	32,678	Common	NONE
97717W703	DWM	WISDOMTREE TR	$1.6M	0.35%	35,655	Common	NONE
464287556	IBB	ISHARES TR	$1.6M	0.34%	11,360	Common	NONE
34959E109	FTNT	FORTINET INC	$1.5M	0.34%	11,279	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.34%	47,223	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.5M	0.34%	108,456	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.33%	25,154	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.33%	32,261	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.33%	33,276	Common	NONE
46432F396	MTUM	ISHARES TR	$1.5M	0.32%	11,274	Common	NONE
464287127	ILCB	ISHARES TR	$1.4M	0.32%	8,262	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.31%	24,739	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.31%	10,736	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$1.4M	0.31%	59,596	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$1.4M	0.31%	10,533	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.31%	9,900	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.30%	21,315	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.30%	23,475	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.30%	11,636	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.30%	23,961	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.30%	23,809	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.3M	0.29%	102,385	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.28%	37,147	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.28%	22,652	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.28%	75,316	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$1.3M	0.28%	191,222	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.27%	48,681	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.2M	0.27%	75,355	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$1.2M	0.27%	15,831	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.27%	7,014	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.26%	12,018	Common	NONE
464288661	IEI	ISHARES TR	$1.2M	0.26%	8,821	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.26%	29,833	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.26%	6,320	Common	NONE
464288653	TLH	ISHARES TR	$1.2M	0.25%	6,910	Common	NONE
85210B102	SGDM	SPROTT ETF TR	$1.2M	0.25%	36,433	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.25%	12,293	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.25%	11,327	Common	NONE
464288679	SHV	ISHARES TR	$1.1M	0.25%	10,175	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.1M	0.25%	4,008	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.24%	4,637	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.24%	7,686	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.24%	9,146	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$1.1M	0.24%	153,638	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.24%	3,692	Common	NONE
46435G342	REM	ISHARES TR	$1.1M	0.24%	43,644	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.23%	6,393	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1.1M	0.23%	63,320	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.23%	3,971	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.0M	0.23%	4,847	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.23%	17,138	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.22%	30,910	Common	NONE
03765K104	—	APHRIA INC	$1.0M	0.22%	236,090	Common	NONE
191216100	KO	COCA COLA CO	$996,945	0.22%	22,313	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$984,596	0.22%	18,715	Common	NONE
464288588	MBB	ISHARES TR	$982,050	0.22%	8,871	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$974,423	0.21%	42,110	Common	NONE
464287804	IJR	ISHARES TR	$969,333	0.21%	14,194	Common	NONE
464287762	IYH	ISHARES TR	$957,225	0.21%	4,439	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$951,684	0.21%	5,732	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$946,015	0.21%	3,032	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$934,322	0.21%	18,055	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$933,809	0.21%	10,465	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$928,399	0.20%	12,529	Common	NONE
554382101	MAC	MACERICH CO	$927,229	0.20%	103,370	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$925,426	0.20%	12,372	Common	NONE
532457108	LLY	LILLY ELI & CO	$924,498	0.20%	5,631	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$909,355	0.20%	18,126	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$897,487	0.20%	23,712	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$895,296	0.20%	61,958	Common	NONE
00214Q104	ARKK	ARK ETF TR	$880,679	0.19%	12,350	Common	NONE
74340W103	PLD	PROLOGIS INC.	$873,569	0.19%	9,360	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$867,114	0.19%	109,277	Common	NONE
464287234	EEM	ISHARES TR	$866,772	0.19%	21,675	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$858,572	0.19%	6,004	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$855,223	0.19%	8,075	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$850,954	0.19%	10,836	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$845,155	0.19%	2,316	Common	NONE
19625T101	—	COLONY CR REAL ESTATE INC	$843,907	0.19%	120,215	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$837,935	0.18%	33,952	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$835,022	0.18%	6,914	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$816,566	0.18%	1,433	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$815,427	0.18%	5,738	Common	NONE
002824100	ABT	ABBOTT LABS	$811,723	0.18%	8,878	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$798,069	0.18%	16,696	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$785,478	0.17%	31,775	Common	NONE
00724F101	ADBE	ADOBE INC	$776,158	0.17%	1,783	Common	NONE
816851109	SRE	SEMPRA ENERGY	$775,359	0.17%	6,614	Common	NONE
464287150	ITOT	ISHARES TR	$772,212	0.17%	11,121	Common	NONE
464287242	LQD	ISHARES TR	$771,641	0.17%	5,737	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$768,609	0.17%	19,815	Common	NONE
88579Y101	MMM	3M CO	$768,094	0.17%	4,924	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$766,889	0.17%	23,839	Common	NONE
682680103	OKE	ONEOK INC NEW	$765,721	0.17%	23,050	Common	NONE
464287440	IEF	ISHARES TR	$763,398	0.17%	6,264	Common	NONE
46435G425	ESGU	ISHARES TR	$759,652	0.17%	10,854	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$758,307	0.17%	14,411	Common	NONE
35952V303	FSKR	FS KKR CAP CORP II	$752,480	0.17%	58,377	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$740,280	0.16%	44,249	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$731,970	0.16%	2,887	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$710,337	0.16%	1,139	Common	NONE
46429B655	FLOT	ISHARES TR	$703,560	0.15%	13,907	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$702,057	0.15%	7,976	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$681,890	0.15%	13,868	Common	NONE
46434G103	IEMG	ISHARES INC	$673,369	0.15%	14,146	Common	NONE
78464A763	SDY	SPDR SER TR	$658,944	0.14%	7,225	Common	NONE
464288844	IEZ	ISHARES TR	$657,950	0.14%	76,417	Common	NONE
72201R775	BOND	PIMCO ETF TR	$649,454	0.14%	5,820	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$642,025	0.14%	18,229	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$638,317	0.14%	8,568	Common	NONE
438516106	HON	HONEYWELL INTL INC	$632,581	0.14%	4,375	Common	NONE
031162100	AMGN	AMGEN INC	$631,161	0.14%	2,676	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$621,046	0.14%	64,625	Common	NONE
852234103	XYZ	SQUARE INC	$620,930	0.14%	5,917	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$618,522	0.14%	41,345	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$618,182	0.14%	42,840	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$616,731	0.14%	12,062	Common	NONE
200340107	CMA	COMERICA INC	$605,219	0.13%	15,885	Common	NONE
78464A888	XHB	SPDR SER TR	$604,790	0.13%	13,777	Common	NONE
464287523	SOXX	ISHARES TR	$602,957	0.13%	2,226	Common	NONE
87612G101	TRGP	TARGA RES CORP	$601,703	0.13%	29,980	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$601,510	0.13%	3,438	Common	NONE
29444U700	EQIX	EQUINIX INC	$601,169	0.13%	856	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$595,940	0.13%	2,505	Common	NONE
68389X105	ORCL	ORACLE CORP	$590,284	0.13%	10,680	Common	NONE
482480100	KLAC	KLA CORP	$587,719	0.13%	3,022	Common	NONE
464287622	IWB	ISHARES TR	$584,894	0.13%	3,407	Common	NONE
464287507	IJH	ISHARES TR	$582,221	0.13%	3,274	Common	NONE
189054109	CLX	CLOROX CO DEL	$580,892	0.13%	2,648	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$580,624	0.13%	3,551	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$580,494	0.13%	9,677	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$580,036	0.13%	3,466	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$578,106	0.13%	11,221	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$576,636	0.13%	11,512	Common	NONE
98138H101	WDAY	WORKDAY INC	$574,258	0.13%	3,065	Common	NONE
464288752	ITB	ISHARES TR	$571,389	0.13%	12,942	Common	NONE
90184L102	TWTR	TWITTER INC	$569,644	0.13%	19,122	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$568,751	0.13%	20,592	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$567,993	0.12%	60,489	Common	NONE
172967424	C	CITIGROUP INC	$562,560	0.12%	11,009	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$560,732	0.12%	2,822	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$559,403	0.12%	12,577	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$554,792	0.12%	23,030	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$554,333	0.12%	2,147	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$549,884	0.12%	12,972	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$548,375	0.12%	7,127	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$540,776	0.12%	5,684	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$536,038	0.12%	6,710	Common	NONE
256163106	DOCU	DOCUSIGN INC	$533,851	0.12%	3,100	Common	NONE
46429B663	HDV	ISHARES TR	$531,471	0.12%	6,549	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$527,146	0.12%	3,527	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$525,993	0.12%	16,494	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$525,575	0.12%	4,115	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$525,068	0.12%	7,495	Common	NONE
252131107	DXCM	DEXCOM INC	$524,588	0.12%	1,294	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$523,802	0.12%	2,026	Common	NONE
464288885	EFG	ISHARES TR	$523,185	0.12%	6,295	Common	NONE
46429B689	EFAV	ISHARES TR	$514,211	0.11%	7,784	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$511,795	0.11%	19,609	Common	NONE
652526203	NEWT	NEWTEK BUSINESS SVCS CORP	$510,160	0.11%	28,000	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$508,779	0.11%	6,961	Common	NONE
74347B425	SH1USD	PROSHARES TR	$502,452	0.11%	22,471	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$499,831	0.11%	27,313	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$499,655	0.11%	32,215	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$498,300	0.11%	16,500	Common	NONE
464287168	DVY	ISHARES TR	$498,177	0.11%	6,172	Common	NONE
023436108	AMED	AMEDISYS INC	$496,350	0.11%	2,500	Common	NONE
26924G409	—	ETF MANAGERS TR	$491,185	0.11%	10,016	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$482,716	0.11%	4,744	Common	NONE
92936U109	WPC	WP CAREY INC	$474,024	0.10%	7,007	Common	NONE
33718W103	FPF	FIRST TR INTER DUR PFD & IN	$468,884	0.10%	22,003	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TR	$463,011	0.10%	5,630	Common	NONE
835699307	SONY	SONY CORP	$462,411	0.10%	6,689	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$460,700	0.10%	11,631	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$458,419	0.10%	24,887	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$455,958	0.10%	3,129	Common	NONE
46137V589	—	INVESCO EXCHANGE TRADED FD T	$452,929	0.10%	43,719	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$452,658	0.10%	46,859	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$450,118	0.10%	29,458	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$446,598	0.10%	8,298	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$444,065	0.10%	43,197	Common	NONE
46432F842	IEFA	ISHARES TR	$443,448	0.10%	7,758	Common	NONE
81762P102	NOW	SERVICENOW INC	$439,085	0.10%	1,084	Common	NONE
46432F339	QUAL	ISHARES TR	$438,662	0.10%	4,573	Common	NONE
369604103	GE	GENERAL ELECTRIC CO	$423,976	0.09%	62,075	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$421,567	0.09%	2,112	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$419,843	0.09%	2,807	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$416,634	0.09%	4,619	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$416,551	0.09%	6,760	Common	NONE
756109104	O	REALTY INCOME CORP	$415,786	0.09%	6,988	Common	NONE
872540109	TJX	TJX COS INC NEW	$411,002	0.09%	8,129	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$410,668	0.09%	3,694	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$409,930	0.09%	3,464	Common	NONE
923725105	VET	VERMILION ENERGY INC	$409,600	0.09%	92,350	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$408,844	0.09%	1,320	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$408,103	0.09%	4,264	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$405,257	0.09%	16,643	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$400,432	0.09%	4,779	Common	NONE
464287465	EFA	ISHARES TR	$398,138	0.09%	6,541	Common	NONE
46435G672	IAGG	ISHARES TR	$396,442	0.09%	7,120	Common	NONE
464288646	IGSB	ISHARES TR	$393,006	0.09%	7,183	Common	NONE
78468R622	JNK	SPDR SER TR	$390,983	0.09%	3,865	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD	$388,960	0.09%	35,750	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$379,293	0.08%	79,710	Common	NONE
83416M105	—	SOLAR SR CAP LTD	$379,231	0.08%	29,558	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$378,496	0.08%	1,648	Common	NONE
464288307	IMCG	ISHARES TR	$375,589	0.08%	1,281	Common	NONE
77543R102	ROKU	ROKU INC	$375,577	0.08%	3,223	Common	NONE
90138F102	TWLO	TWILIO INC	$373,672	0.08%	1,703	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$373,218	0.08%	5,458	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$371,725	0.08%	4,336	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$367,255	0.08%	32,587	Common	NONE
78464A300	SLYV	SPDR SER TR	$365,256	0.08%	7,436	Common	NONE
464287499	IWR	ISHARES TR	$363,215	0.08%	6,776	Common	NONE
26924G508	—	ETF MANAGERS TR	$361,886	0.08%	28,119	Common	NONE
64110W102	NTES	NETEASE INC	$361,109	0.08%	841	Common	NONE
464289511	IGLB	ISHARES TR	$360,846	0.08%	5,152	Common	NONE
92189F429	PFXF	VANECK VECTORS ETF TR	$360,828	0.08%	19,815	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$356,512	0.08%	6,011	Common	NONE
94987D101	ERC	WELLS FARGO MULTI SECTOR INC	$354,350	0.08%	32,184	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$352,164	0.08%	1,828	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$350,540	0.08%	25,775	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$347,138	0.08%	1,819	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$346,122	0.08%	3,015	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$345,163	0.08%	11,384	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$345,119	0.08%	849	Common	NONE
74347B607	IGHG	PROSHARES TR	$344,832	0.08%	4,885	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$344,380	0.08%	22,406	Common	NONE
29250N105	ENB	ENBRIDGE INC	$343,327	0.08%	11,286	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$338,410	0.07%	6,177	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$331,455	0.07%	4,367	Common	NONE
501044101	KR	KROGER CO	$331,256	0.07%	9,786	Common	NONE
29786A106	ETSY	ETSY INC	$330,269	0.07%	3,109	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$329,892	0.07%	16,544	Common	NONE
055622104	BP	BP PLC	$329,349	0.07%	14,123	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$328,984	0.07%	8,024	Common	NONE
26884U109	EPR	EPR PPTYS	$328,054	0.07%	9,902	Common	NONE
33733E302	FDN	FIRST TR NASDAQ-100 TECH IND	$324,651	0.07%	1,904	Common	NONE
33733E104	FTCS	FIRST TR NASDAQ-100 TECH IND	$323,705	0.07%	5,541	Common	NONE
25746U109	D	DOMINION ENERGY INC	$322,764	0.07%	3,976	Common	NONE
00214Q302	ARKG	ARK ETF TR	$321,253	0.07%	6,159	Common	NONE
95790D105	—	WESTERN ASSET MTG CAP CORP	$321,044	0.07%	117,169	Common	NONE
464288513	HYG	ISHARES TR	$319,379	0.07%	3,913	Common	NONE
464287481	IWP	ISHARES TR	$318,928	0.07%	2,017	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$317,851	0.07%	9,053	Common	NONE
92189F452	MORT	VANECK VECTORS ETF TR	$314,628	0.07%	23,375	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$314,373	0.07%	2,940	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$312,039	0.07%	540	Common	NONE
548661107	LOW	LOWES COS INC	$311,587	0.07%	2,306	Common	NONE
78468R713	DWFI	SPDR SER TR	$309,870	0.07%	13,322	Common	NONE
988498101	YUM	YUM BRANDS INC	$306,444	0.07%	3,526	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$304,646	0.07%	9,802	Common	NONE
M98068105	WIX	WIX COM LTD	$302,339	0.07%	1,180	Common	NONE
76680R206	RNG	RINGCENTRAL INC	$300,971	0.07%	1,056	Common	NONE
98980G102	ZS	ZSCALER INC	$300,906	0.07%	2,748	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$296,180	0.07%	29,500	Common	NONE
670346105	NUE	NUCOR CORP	$295,075	0.06%	7,126	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$295,028	0.06%	909	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$294,697	0.06%	7,532	Common	NONE
260557103	DOW	DOW INC	$292,167	0.06%	7,168	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$292,076	0.06%	9,592	Common	NONE
97717W505	DON	WISDOMTREE TR	$291,874	0.06%	10,299	Common	NONE
07272M107	BCML	BAYCOM CORP	$289,972	0.06%	22,461	Common	NONE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T	$286,298	0.06%	2,342	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$284,424	0.06%	6,202	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$283,437	0.06%	178	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$278,376	0.06%	4,133	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$276,399	0.06%	1,316	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$275,009	0.06%	8,877	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$274,858	0.06%	33,397	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$274,294	0.06%	4,504	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$271,975	0.06%	9,142	Common	NONE
78464A631	XAR	SPDR SER TR	$271,708	0.06%	3,099	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$270,671	0.06%	6,173	Common	NONE
83570H108	SONO	SONOS INC	$270,494	0.06%	18,489	Common	NONE
75605Y106	—	REALOGY HLDGS CORP	$269,724	0.06%	36,400	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$269,631	0.06%	4,584	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$269,343	0.06%	7,880	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$268,238	0.06%	1,408	Common	NONE
233051853	DBEU	DBX ETF TR	$268,021	0.06%	9,725	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$267,220	0.06%	33,195	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$266,613	0.06%	2,145	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$266,366	0.06%	5,904	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$265,567	0.06%	14,616	Common	NONE
410345102	HN9	HANESBRANDS INC	$265,326	0.06%	23,501	Common	NONE
48251W104	KKR	KKR & CO INC	$264,879	0.06%	8,578	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$261,639	0.06%	1,851	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$260,165	0.06%	2,670	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC	$258,549	0.06%	7,043	Common	NONE
78468R101	SPTS	SPDR SER TR	$258,447	0.06%	8,413	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$258,384	0.06%	2,035	Common	NONE
72201R833	MINT	PIMCO ETF TR	$257,744	0.06%	2,535	Common	NONE
036752103	ELV	ANTHEM INC	$257,720	0.06%	980	Common	NONE
679295105	OKTA	OKTA INC	$256,695	0.06%	1,282	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$253,518	0.06%	2,663	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$253,446	0.06%	2,270	Common	NONE
42225P501	—	HEALTHCARE TR AMER INC	$249,580	0.05%	9,411	Common	NONE
464287432	TLT	ISHARES TR	$249,337	0.05%	1,521	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$247,611	0.05%	4,223	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$246,819	0.05%	2,139	Common	NONE
156782104	—	CERNER CORP	$246,574	0.05%	3,597	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$246,355	0.05%	1,147	Common	NONE
231021106	CMI	CUMMINS INC	$244,643	0.05%	1,412	Common	NONE
464287663	IUSV	ISHARES TR	$244,489	0.05%	4,681	Common	NONE
83304A106	SNAP	SNAP INC	$244,250	0.05%	10,398	Common	NONE
78464A409	SPYG	SPDR SER TR	$243,286	0.05%	5,416	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$242,095	0.05%	1,477	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$241,139	0.05%	1,603	Common	NONE
452327109	ILMN	ILLUMINA INC	$240,728	0.05%	650	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$239,519	0.05%	15,789	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$238,382	0.05%	2,226	Common	NONE
464288414	MUB	ISHARES TR	$237,493	0.05%	2,058	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD T	$236,985	0.05%	11,100	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$235,548	0.05%	3,028	Common	NONE
149123101	CAT	CATERPILLAR INC DEL	$235,291	0.05%	1,860	Common	NONE
464287580	IYC	ISHARES TR	$235,008	0.05%	1,073	Common	NONE
87612E106	TGT	TARGET CORP	$234,943	0.05%	1,959	Common	NONE
464288737	KXI	ISHARES TR	$233,026	0.05%	4,505	Common	NONE
345370860	F	FORD MTR CO DEL	$233,004	0.05%	38,323	Common	NONE
83088V102	WORK	SLACK TECHNOLOGIES INC	$230,906	0.05%	7,427	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$230,769	0.05%	4,195	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$230,335	0.05%	32,350	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$229,444	0.05%	4,444	Common	NONE
46432F834	IXUS	ISHARES TR	$226,531	0.05%	4,155	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$225,348	0.05%	2,592	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$225,043	0.05%	10,951	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$224,458	0.05%	19,400	Common	NONE
150185106	—	CEDAR FAIR L P	$223,575	0.05%	8,130	Common	NONE
92339V100	—	VEREIT INC	$222,404	0.05%	34,589	Common	NONE
62914V106	NIO	NIO INC	$222,336	0.05%	28,800	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$222,030	0.05%	6,745	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$221,394	0.05%	1,154	Common	NONE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$217,081	0.05%	18,060	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$216,619	0.05%	2,038	Common	NONE
00302L108	XAWPX	ABERDEEN GLOBAL PREMIER PPTY	$215,286	0.05%	46,199	Common	NONE
464287309	IVW	ISHARES TR	$214,489	0.05%	1,034	Common	NONE
74838J101	—	QUIDEL CORP	$214,119	0.05%	957	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$213,346	0.05%	5,474	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$212,610	0.05%	18,376	Common	NONE
92189H201	ITM	VANECK VECTORS ETF TR	$212,216	0.05%	4,166	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$211,870	0.05%	1,423	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$210,424	0.05%	5,008	Common	NONE
126408103	CSX	CSX CORP	$209,195	0.05%	3,000	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$208,985	0.05%	6,603	Common	NONE
10316T104	BOX	BOX INC	$208,887	0.05%	10,062	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$208,443	0.05%	718	Common	NONE
464287515	IGV	ISHARES TR	$207,787	0.05%	731	Common	NONE
06742A669	—	BARCLAYS BANK PLC	$207,468	0.05%	1,462	Common	NONE
00214Q401	ARKW	ARK ETF TR	$207,119	0.05%	2,441	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$207,024	0.05%	1,674	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$206,064	0.05%	8,100	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$204,369	0.04%	5,030	Common	NONE
928563402	VMWA	VMWARE INC	$203,486	0.04%	1,314	Common	NONE
74348A467	NOBL	PROSHARES TR	$203,465	0.04%	3,021	Common	NONE
464287614	IWF	ISHARES TR	$202,699	0.04%	1,056	Common	NONE
80105N105	SNY	SANOFI	$202,069	0.04%	3,958	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$201,092	0.04%	1,449	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$200,891	0.04%	1,377	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$200,208	0.04%	5,356	Common	NONE
848577102	SAVEEUR	SPIRIT AIRLS INC	$198,025	0.04%	11,125	Common	NONE
00764C109	AVK	ADVENT CONVERTIBLE & INCOME	$193,868	0.04%	14,822	Common	NONE
01883A107	—	ALLIANZGI DIVIDEND INT & PRM	$192,783	0.04%	17,244	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$189,631	0.04%	37,700	Common	NONE
55616P104	M	MACYS INC	$186,792	0.04%	27,150	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$186,402	0.04%	16,438	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$185,134	0.04%	29,433	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD I	$183,699	0.04%	11,708	Common	NONE
476405105	—	JERNIGAN CAP INC	$183,107	0.04%	13,385	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$181,713	0.04%	31,768	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$171,577	0.04%	12,238	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$168,966	0.04%	12,069	Common	NONE
138035100	—	CANOPY GROWTH CORP	$166,385	0.04%	10,301	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC	$165,328	0.04%	10,118	Common	NONE
67072C105	—	NUVEEN PFD & INCM SECURTIES	$163,955	0.04%	19,403	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$159,093	0.03%	16,782	Common	NONE
17243V102	CNK	CINEMARK HLDGS INC	$158,236	0.03%	13,700	Common	NONE
68620P101	—	ORGANIGRAM HLDGS INC	$157,505	0.03%	101,175	Common	NONE
09254K109	—	BLACKROCK MUNIYIELD ARIZ FD	$154,238	0.03%	10,970	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$152,382	0.03%	16,672	Common	NONE
456788108	INFY	INFOSYS LTD	$152,039	0.03%	15,739	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$151,918	0.03%	15,486	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$150,523	0.03%	10,829	Common	NONE
654902204	NOK	NOKIA CORP	$150,066	0.03%	34,106	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$148,471	0.03%	10,059	Common	NONE
31816Q101	—	FIREEYE INC	$146,672	0.03%	12,047	Common	NONE
610335101	MRCC	MONROE CAP CORP	$137,777	0.03%	19,824	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$135,631	0.03%	33,000	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$130,581	0.03%	19,755	Common	NONE
680665205	OLN	OLIN CORP	$127,539	0.03%	11,100	Common	NONE
676220106	—	OFFICE DEPOT INC	$126,900	0.03%	54,000	Common	NONE
872280102	CGBD	TCG BDC INC	$126,228	0.03%	14,729	Common	NONE
05156X884	—	AURORA CANNABIS INC	$123,539	0.03%	10,020	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$121,286	0.03%	23,735	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$120,443	0.03%	14,237	Common	NONE
09228F103	BB	BLACKBERRY LTD	$119,389	0.03%	24,415	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SEC INC	$119,236	0.03%	10,713	Common	NONE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$111,725	0.02%	10,250	Common	NONE
834251100	SOLY	SOLITON INC	$108,531	0.02%	13,950	Common	NONE
337319107	—	FIRST TR ABERDEEN GLBL OPP F	$106,795	0.02%	10,766	Common	NONE
70451A104	PAYS	PAYSIGN INC	$105,752	0.02%	10,891	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$98,124	0.02%	11,100	Common	NONE
94987C103	EOD	WELLS FARGO GLOBAL DIVIDEND	$96,775	0.02%	22,350	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$91,800	0.02%	18,000	Common	NONE
02364V107	—	AMERICA FIRST MULTIFAMILY IN	$88,580	0.02%	21,500	Common	NONE
67090H102	—	NUVEEN TX ADV TOTAL RET STRG	$84,840	0.02%	10,526	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$78,490	0.02%	16,700	Common	NONE
98585L100	YRD	YIREN DIGITAL LTD	$77,578	0.02%	18,784	Common	NONE
93964W108	—	WASHINGTON PRIME GROUP NEW	$68,693	0.02%	81,700	Common	NONE
91822J103	—	VBI VACCINES INC	$65,100	0.01%	21,000	Common	NONE
110122157	—	BRISTOL-MYERS SQUIBB CO	$54,570	0.01%	15,243	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD	$53,600	0.01%	10,000	Common	NONE
19626G108	—	COLONY CAP INC NEW	$36,071	0.01%	15,030	Common	NONE
428304109	—	HEXO CORP	$20,392	0.00%	28,050	Common	NONE
573331105	MMLP	MARTIN MIDSTREAM PRTNRS L P	$17,640	0.00%	14,823	Common	NONE
86184W106	—	STONEMOR INC	$9,289	0.00%	11,952	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.