Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE GROUP INC	511,346	$28.97M	3.4%	$43.39	+0.2%	COM CL A	09260D107
AAPL	APPLE INC	68,712	$25.07M	2.9%	$67.85	+10.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	303,317	$23.89M	2.8%	$81.99	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	57,058	$17.59M	2.1%	$313.68	—	TR UNIT	78462F103
USMV	ISHARES TR	277,496	$16.82M	2.0%	$60.63	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	50,199	$15.55M	1.8%	$313.55	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	165,217	$15.12M	1.8%	$91.51	—	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	115,434	$13.65M	1.6%	$114.50	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	4,868	$13.43M	1.6%	$99.00	+22.0%	COM	023135106
MBB	ISHARES TR	117,053	$12.96M	1.5%	$108.10	—	MBS ETF	464288588
SHY	ISHARES TR	149,531	$12.95M	1.5%	$85.19	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	111,315	$12.85M	1.5%	$113.95	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	49,265	$12.34M	1.4%	$198.21	+0.8%	COM	437076102
TIP	ISHARES TR	86,787	$10.68M	1.3%	$117.61	—	TIPS BD ETF	464287176
IJH	ISHARES TR	59,239	$10.53M	1.2%	$173.20	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	95,308	$10.28M	1.2%	$106.85	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	50,364	$10.25M	1.2%	$147.26	+17.5%	COM	594918104
INTC	INTEL CORP	161,344	$9.653M	1.1%	$51.43	+3.4%	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	135,688	$9.576M	1.1%	$67.53	—	INTER TERM TREAS	92206C706
IMCV	ISHARES TR	69,074	$8.723M	1.0%	$126.28	—	MRGSTR MD CP VAL	464288406
ILCB	ISHARES TR	49,851	$8.701M	1.0%	$174.54	—	MRNGSTR LG-CP ET	464287127
SBUX	STARBUCKS CORP	106,099	$7.808M	0.9%	$69.25	-4.2%	COM	855244109
JPM	JPMORGAN CHASE & CO	73,705	$6.933M	0.8%	$104.54	-21.8%	COM	46625H100
IGSB	ISHARES TR	124,024	$6.785M	0.8%	$53.66	—	SH TR CRPORT ETF	464288646
UNP	UNION PAC CORP	40,005	$6.763M	0.8%	$142.02	-0.4%	COM	907818108
CAT	CATERPILLAR INC DEL	53,438	$6.759M	0.8%	$120.56	-11.9%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	78,600	$6.497M	0.8%	$81.27	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	5,678	$6.406M	0.8%	$1053.52	0.0%	COM	053332102
GOOGL	ALPHABET INC	4,469	$6.337M	0.7%	$64.52	+3.7%	CAP STK CL A	02079K305
AMGN	AMGEN INC	26,605	$6.275M	0.7%	$182.79	+4.9%	COM	031162100
LQD	ISHARES TR	45,407	$6.107M	0.7%	$133.12	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	61,842	$6.072M	0.7%	$65.28	+8.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	14,540	$5.524M	0.6%	$5.18	+55.7%	COM	67066G104
META	FACEBOOK INC	23,711	$5.384M	0.6%	$195.04	+6.3%	CL A	30303M102
QCOM	QUALCOMM INC	57,842	$5.275M	0.6%	$72.36	-1.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	37,496	$5.273M	0.6%	$114.52	+8.5%	COM	478160104
CSCO	CISCO SYS INC	113,043	$5.272M	0.6%	$37.50	-1.3%	COM	17275R102
QQQ	INVESCO QQQ TR	20,230	$5.009M	0.6%	$222.69	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	85,849	$4.907M	0.6%	$62.95	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	12,430	$4.536M	0.5%	$326.00	-0.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	74,983	$4.409M	0.5%	$45.39	+5.6%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	10,348	$4.364M	0.5%	$26.64	-1.9%	COM	67103H107
AMAT	APPLIED MATLS INC	71,534	$4.325M	0.5%	$51.39	-0.3%	COM	038222105
CHGG	CHEGG INC	61,209	$4.117M	0.5%	$53.43	0.0%	COM	163092109
ARKK	ARK ETF TR	57,366	$4.091M	0.5%	$71.31	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	27,773	$4.047M	0.5%	$119.38	—	SMALL CP ETF	922908751
EFA	ISHARES TR	65,891	$4.011M	0.5%	$61.55	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	100,407	$3.977M	0.5%	$44.47	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	12,270	$3.969M	0.5%	$323.47	—	COM	512807108
VTI	VANGUARD INDEX FDS	25,017	$3.916M	0.5%	$140.81	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	69,599	$3.837M	0.4%	$42.59	-4.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	12,976	$3.828M	0.4%	$236.88	+10.2%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	73,387	$3.798M	0.4%	$55.84	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,514	$3.794M	0.4%	$21.69	+149.4%	COM	88160R101
MA	MASTERCARD INCORPORATED	12,657	$3.742M	0.4%	$272.65	+0.3%	CL A	57636Q104
MS	MORGAN STANLEY	77,055	$3.721M	0.4%	$38.10	-7.6%	COM NEW	617446448
—	BLACKROCK INC	6,831	$3.717M	0.4%	$504.53	—	COM	09247X101
PEP	PEPSICO INC	27,833	$3.681M	0.4%	$111.66	-0.8%	COM	713448108
BA	BOEING CO	19,949	$3.656M	0.4%	$313.15	-50.9%	COM	097023105
BKNG	BOOKING HOLDINGS INC	2,292	$3.65M	0.4%	$1497.60	0.0%	COM	09857L108
CVX	CHEVRON CORP NEW	40,278	$3.594M	0.4%	$86.15	-18.9%	COM	166764100
GLD	SPDR GOLD TR	20,948	$3.506M	0.4%	$144.78	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	13,469	$3.482M	0.4%	$186.14	+13.1%	COM	03027X100
PFF	ISHARES TR	99,449	$3.445M	0.4%	$37.29	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	26,969	$3.425M	0.4%	$103.03	-3.4%	COM	882508104
LLY	LILLY ELI & CO	20,749	$3.407M	0.4%	$107.55	+33.8%	COM	532457108
—	ISHARES TR	134,071	$3.372M	0.4%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
—	PROSHARES TR	174,376	$3.278M	0.4%	$19.72	—	PSHS ULDOW30 NEW	74347B276
IEF	ISHARES TR	26,690	$3.253M	0.4%	$114.25	—	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	18,290	$3.198M	0.4%	$146.09	-2.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	26,618	$3.183M	0.4%	$103.41	-1.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	28,294	$3.145M	0.4%	$92.40	-13.7%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	27,277	$3.111M	0.4%	$93.27	-2.6%	COM	N6596X109
MRK	MERCK & CO. INC	40,095	$3.101M	0.4%	$67.07	-6.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,077	$3.049M	0.4%	$216.76	-15.8%	CL B NEW	084670702
CCOR	LISTED FD TR	107,230	$2.975M	0.3%	$27.89	—	CORE ALT FD	53656F847
ALSN	ALLISON TRANSMISSION HLDGS I	80,053	$2.944M	0.3%	$32.65	0.0%	COM	01973R101
CCI	CROWN CASTLE INTL CORP NEW	17,567	$2.94M	0.3%	$113.51	+10.2%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	19,661	$2.928M	0.3%	$130.88	-3.0%	COM	053015103
ADBE	ADOBE INC	6,702	$2.918M	0.3%	$304.38	+21.7%	COM	00724F101
SPYM	SPDR SER TR	79,403	$2.878M	0.3%	$36.25	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	64,307	$2.873M	0.3%	$44.34	-12.7%	COM	191216100
GLW	CORNING INC	109,984	$2.849M	0.3%	$19.40	0.0%	COM	219350105
DIA	SPDR DOW JONES INDL AVERAGE	11,002	$2.837M	0.3%	$271.11	—	UT SER 1	78467X109
LOW	LOWES COS INC	20,900	$2.824M	0.3%	$103.06	+0.2%	COM	548661107
FLTR	VANECK VECTORS ETF TR	110,973	$2.777M	0.3%	$25.02	—	INVT GRADE FLTG	92189F486
—	PROSHARES TR	142,722	$2.769M	0.3%	$30.11	—	ULTRASHRT S&P500	74347B383
—	CITRIX SYS INC	18,627	$2.755M	0.3%	$147.90	—	COM	177376100
APD	AIR PRODS & CHEMS INC	11,376	$2.747M	0.3%	$198.41	+0.1%	COM	009158106
BSV	VANGUARD BD INDEX FDS	32,821	$2.728M	0.3%	$81.34	—	SHORT TRM BOND	921937827
GNTX	GENTEX CORP	102,458	$2.64M	0.3%	$25.06	0.0%	COM	371901109
AMP	AMERIPRISE FINL INC	17,486	$2.624M	0.3%	$137.16	-14.8%	COM	03076C106
MCD	MCDONALDS CORP	14,077	$2.597M	0.3%	$171.29	-6.0%	COM	580135101
URI	UNITED RENTALS INC	17,047	$2.54M	0.3%	$140.13	-12.3%	COM	911363109
AVT	AVNET INC	89,002	$2.482M	0.3%	$24.00	0.0%	COM	053807103
TROW	PRICE T ROWE GROUP INC	20,060	$2.478M	0.3%	$91.51	-1.8%	COM	74144T108
ARKF	ARK ETF TR	77,362	$2.443M	0.3%	$31.58	—	FINTECH INNOVA	00214Q708
DUK	DUKE ENERGY CORP NEW	30,338	$2.424M	0.3%	$70.82	-4.5%	COM NEW	26441C204
HYG	ISHARES TR	29,641	$2.419M	0.3%	$83.52	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	8,527	$2.417M	0.3%	$291.81	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	20,425	$2.393M	0.3%	$123.59	—	DIV APP ETF	921908844
ROK	ROCKWELL AUTOMATION INC	11,082	$2.36M	0.3%	$175.54	0.0%	COM	773903109
MMM	3M CO	15,081	$2.352M	0.3%	$110.81	-7.6%	COM	88579Y101
USB	US BANCORP DEL	63,605	$2.342M	0.3%	$29.58	-5.9%	COM NEW	902973304
—	M D C HLDGS INC	65,554	$2.34M	0.3%	$36.12	—	COM	552676108
ARKG	ARK ETF TR	44,707	$2.332M	0.3%	$52.16	—	GENOMIC REV ETF	00214Q302
V	VISA INC	11,791	$2.277M	0.3%	$172.55	+1.7%	COM CL A	92826C839
—	ETF SER SOLUTIONS	55,815	$2.27M	0.3%	$44.39	—	CBOE VEST S&P	26922A537
AEP	AMERICAN ELEC PWR CO INC	28,464	$2.267M	0.3%	$73.83	-9.8%	COM	025537101
MPT	MEDICAL PPTYS TRUST INC	119,668	$2.25M	0.3%	$20.49	—	COM	58463J304
NFLX	NETFLIX INC	4,901	$2.23M	0.3%	$36.78	+15.7%	COM	64110L106
—	ISHARES TR	87,276	$2.211M	0.3%	$25.33	—	IBONDS DEC20 ETF	46434VAQ3
T	AT&T INC	70,697	$2.137M	0.3%	$18.72	-17.2%	COM	00206R102
MSM	MSC INDL DIRECT INC	29,325	$2.135M	0.3%	$64.45	0.0%	CL A	553530106
GOOG	ALPHABET INC	1,500	$2.12M	0.2%	$64.55	+3.8%	CAP STK CL C	02079K107
CSX	CSX CORP	30,341	$2.116M	0.2%	$20.66	-0.7%	COM	126408103
XEL	XCEL ENERGY INC	33,329	$2.083M	0.2%	$52.81	0.0%	COM	98389B100
C	CITIGROUP INC	40,335	$2.061M	0.2%	$55.51	-30.3%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	42,473	$2.056M	0.2%	$58.26	—	SHS	G7945M107
STLD	STEEL DYNAMICS INC	78,663	$2.052M	0.2%	$27.42	-17.8%	COM	858119100
—	PEOPLES UNITED FINANCIAL INC	175,212	$2.027M	0.2%	$12.37	—	COM	712704105
IWF	ISHARES TR	10,507	$2.017M	0.2%	$185.40	—	RUS 1000 GRW ETF	464287614
MTN	VAIL RESORTS INC	11,001	$2.004M	0.2%	$226.40	-22.7%	COM	91879Q109
MAS	MASCO CORP	39,573	$1.987M	0.2%	$39.39	0.0%	COM	574599106
ZTS	ZOETIS INC	13,975	$1.915M	0.2%	$118.40	+5.1%	CL A	98978V103
ABT	ABBOTT LABS	20,729	$1.895M	0.2%	$76.09	+7.7%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	48,311	$1.874M	0.2%	$40.65	—	FTSE DEV MKT ETF	921943858
PANW	PALO ALTO NETWORKS INC	7,989	$1.835M	0.2%	$37.77	-6.7%	COM	697435105
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,344	$1.815M	0.2%	$63.67	+6.7%	CL A	099502106
EQIX	EQUINIX INC	2,568	$1.803M	0.2%	$504.56	+20.7%	COM	29444U700
TJX	TJX COS INC NEW	34,847	$1.762M	0.2%	$48.74	-4.3%	COM	872540109
IWB	ISHARES TR	10,167	$1.745M	0.2%	$178.42	—	RUS 1000 ETF	464287622
WAT	WATERS CORP	9,575	$1.727M	0.2%	$189.00	0.0%	COM	941848103
NSC	NORFOLK SOUTHERN CORP	9,814	$1.723M	0.2%	$158.94	-5.0%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	23,182	$1.718M	0.2%	$76.00	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	52,178	$1.706M	0.2%	$26.56	-2.2%	COM	717081103
SWAN	AMPLIFY ETF TR	54,851	$1.683M	0.2%	$30.02	—	BLACKSWAN GRWT	032108888
HON	HONEYWELL INTL INC	11,481	$1.66M	0.2%	$143.91	-18.1%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	33,148	$1.647M	0.2%	$57.61	—	S&P500 LOW VOL	46138E354
OUNZ	VANECK MERK GOLD TRUST	94,446	$1.641M	0.2%	$17.38	—	GOLD TRUST	921078101
WFC	WELLS FARGO CO NEW	63,902	$1.636M	0.2%	$30.19	-20.6%	COM	949746101
UCO	PROSHARES TR II	56,800	$1.629M	0.2%	$28.68	—	ULTA BLMBG 2017	74347Y888
—	CYBERARK SOFTWARE LTD	16,257	$1.614M	0.2%	$115.00	—	SHS	M2682V108
MDT	MEDTRONIC PLC	17,541	$1.609M	0.2%	$87.69	-6.7%	SHS	G5960L103
NOBL	PROSHARES TR	23,444	$1.579M	0.2%	$75.60	—	S&P 500 DV ARIST	74348A467
IWV	ISHARES TR	8,723	$1.571M	0.2%	$188.50	—	RUSSELL 3000 ETF	464287689
CHTR	CHARTER COMMUNICATIONS INC N	3,050	$1.555M	0.2%	$507.25	0.0%	CL A	16119P108
TFLO	ISHARES TR	30,689	$1.544M	0.2%	$50.29	—	TRS FLT RT BD	46434V860
DIS	DISNEY WALT CO	13,842	$1.543M	0.2%	$135.71	-20.5%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	34,395	$1.538M	0.2%	$50.63	-31.2%	COM	30231G102
IEI	ISHARES TR	11,457	$1.531M	0.2%	$128.87	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	21,869	$1.429M	0.2%	$71.98	—	US SML CAP ETF	808524607
IJR	ISHARES TR	20,791	$1.42M	0.2%	$71.08	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	12,539	$1.412M	0.2%	$117.40	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	11,772	$1.41M	0.2%	$36.57	+4.1%	COM	931142103
SPYV	SPDR SER TR	48,650	$1.41M	0.2%	$32.43	—	PRTFLO S&P500 VL	78464A508
BAC	BK OF AMERICA CORP	58,401	$1.387M	0.2%	$27.79	-26.0%	COM	060505104
IUSV	ISHARES TR	26,296	$1.373M	0.2%	$52.21	—	CORE S&P US VLU	464287663
CMI	CUMMINS INC	7,641	$1.323M	0.2%	$147.76	-5.8%	COM	231021106
TRUP	TRUPANION INC	30,610	$1.307M	0.2%	$32.34	0.0%	COM	898202106
IWM	ISHARES TR	9,062	$1.298M	0.2%	$163.78	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	24,401	$1.284M	0.2%	$56.92	—	US MID-CAP ETF	808524508
EMB	ISHARES TR	11,723	$1.28M	0.2%	$114.55	—	JPMORGAN USD EMG	464288281
FHLC	FIDELITY COVINGTON TR	25,085	$1.249M	0.1%	$49.61	—	MSCI HLTH CARE I	316092600
IHF	ISHARES TR	6,406	$1.237M	0.1%	$200.02	—	US HLTHCR PR ETF	464288828
D	DOMINION ENERGY INC	15,215	$1.235M	0.1%	$62.41	+0.4%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	12,116	$1.23M	0.1%	$92.82	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	7,370	$1.208M	0.1%	$170.95	—	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	3,108	$1.207M	0.1%	$341.17	+1.6%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	3,253	$1.179M	0.1%	$304.08	+8.6%	COM	883556102
ITA	ISHARES TR	7,145	$1.177M	0.1%	$151.66	—	US AER DEF ETF	464288760
DAUG	FIRST TR EXCHNG TRADED FD VI	38,442	$1.171M	0.1%	$30.46	—	VEST US DEEP	33740F854
FRPT	FRESHPET INC	13,741	$1.15M	0.1%	$75.27	0.0%	COM	358039105
ED	CONSOLIDATED EDISON INC	15,394	$1.107M	0.1%	$71.77	-12.7%	COM	209115104
COST	COSTCO WHSL CORP NEW	3,617	$1.097M	0.1%	$273.19	+2.2%	COM	22160K105
—	FRONTLINE LTD	149,284	$1.042M	0.1%	$6.98	—	SHS NEW	G3682E192
DAL	DELTA AIR LINES INC DEL	37,101	$1.041M	0.1%	$24.75	0.0%	COM NEW	247361702
EFAV	ISHARES TR	15,763	$1.041M	0.1%	$72.73	—	MIN VOL EAFE ETF	46429B689
IBB	ISHARES TR	7,597	$1.038M	0.1%	$120.48	—	NASDAQ BIOTECH	464287556
SCHF	SCHWAB STRATEGIC TR	34,640	$1.031M	0.1%	$31.72	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	14,942	$1.027M	0.1%	$71.69	—	SBI INT-INDS	81369Y704
RWM	PROSHARES TR	28,326	$1.025M	0.1%	$48.20	—	SHRT RUSSELL2000	74348A210
DHT	DHT HOLDINGS INC	197,993	$1.016M	0.1%	$4.08	0.0%	SHS NEW	Y2065G121
—	COHEN & STEERS INFRASTRUCTUR	45,795	$1.01M	0.1%	$25.96	—	COM	19248A109
BABA	ALIBABA GROUP HLDG LTD	4,678	$1.009M	0.1%	$210.06	—	SPONSORED ADS	01609W102
MINT	PIMCO ETF TR	9,730	$989K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
FOXA	FOX CORP	36,756	$986K	0.1%	$31.53	-20.4%	CL A COM	35137L105
IHI	ISHARES TR	3,688	$977K	0.1%	$263.33	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	4,734	$957K	0.1%	$179.13	—	GROWTH ETF	922908736
NKE	NIKE INC	9,729	$954K	0.1%	$86.58	-1.3%	CL B	654106103
—	BARCLAYS BK PLC	27,955	$949K	0.1%	$33.95	—	IPTH SR B S&P	06746P621
VGSH	VANGUARD SCOTTSDALE FDS	15,163	$943K	0.1%	$61.71	—	SHORT TERM TREAS	92206C102
EMLP	FIRST TR EXCHANGE-TRADED FD	46,357	$924K	0.1%	$19.93	—	NO AMER ENERGY	33738D101
NCLH	NORWEGIAN CRUISE LINE HLDG L	56,116	$922K	0.1%	$14.65	0.0%	SHS	G66721104
DOCU	DOCUSIGN INC	5,319	$916K	0.1%	$126.03	0.0%	COM	256163106
SLV	ISHARES SILVER TR	50,887	$866K	0.1%	$15.97	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	21,619	$842K	0.1%	$37.86	-13.5%	CL A	20030N101
VXUS	VANGUARD STAR FDS	17,087	$840K	0.1%	$47.69	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	8,653	$823K	0.1%	$92.67	—	INT-TERM CORP	92206C870
GDX	VANECK VECTORS ETF TR	22,206	$815K	0.1%	$28.14	—	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	29,312	$810K	0.1%	$27.63	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	12,433	$807K	0.1%	$57.70	-8.8%	COM	126650100
GILD	GILEAD SCIENCES INC	10,467	$805K	0.1%	$52.86	+16.3%	COM	375558103
JPST	J P MORGAN EXCHANGE-TRADED F	15,571	$790K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
—	FS KKR CAP CORP II	60,679	$782K	0.1%	$12.89	—	COM	35952V303
—	CANADIAN PAC RY LTD	3,027	$773K	0.1%	$251.87	—	COM	13645T100
ACN	ACCENTURE PLC IRELAND	3,572	$767K	0.1%	$178.42	-2.1%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,361	$766K	0.1%	$327.98	—	UTSER1 S&PDCRP	78467Y107
—	ANNALY CAPITAL MANAGEMENT IN	116,547	$765K	0.1%	$5.07	—	COM	035710409
XLK	SELECT SECTOR SPDR TR	7,320	$765K	0.1%	$96.00	—	TECHNOLOGY	81369Y803
—	ALEXION PHARMACEUTICALS INC	6,800	$764K	0.1%	$112.35	—	COM	015351109
IVW	ISHARES TR	3,601	$747K	0.1%	$193.58	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	4,183	$740K	0.1%	$125.05	+12.0%	COM	235851102
DNOV	FIRST TR EXCHNG TRADED FD VI	23,830	$735K	0.1%	$30.84	—	CBOE EQT DEP NOV	33740F839
FSK	FS KKR CAPITAL CORP	52,192	$731K	0.1%	$6.35	0.0%	COM	302635206
VOE	VANGUARD INDEX FDS	7,623	$730K	0.1%	$119.16	—	MCAP VL IDXVIP	922908512
FDIS	FIDELITY COVINGTON TR	14,000	$728K	0.1%	$48.04	—	MSCI CONSM DIS	316092204
EPD	ENTERPRISE PRODS PARTNERS L	39,892	$725K	0.1%	$19.25	—	COM	293792107
AGNC	AGNC INVT CORP	56,158	$724K	0.1%	$10.58	—	COM	00123Q104
—	PROSHARES TR	30,000	$721K	0.1%	$24.03	—	ULTRAPRO DOW 30	74347G309
DFEB	FIRST TR EXCHNG TRADED FD VI	23,968	$716K	0.1%	$29.87	—	US EQT DEEP DUFR	33740F771
PMT	PENNYMAC MTG INVT TR	40,436	$709K	0.1%	$10.62	—	COM	70931T103
GOVT	ISHARES TR	24,433	$684K	0.1%	$28.01	—	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,620	$671K	0.1%	$234.15	+0.1%	CL A	989207105
PGF	INVESCO EXCHANGE TRADED FD T	37,250	$667K	0.1%	$17.91	—	FINL PFD ETF	46137V621
SCHE	SCHWAB STRATEGIC TR	27,362	$666K	0.1%	$26.61	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	13,665	$651K	0.1%	$49.23	—	CORE MSCI EMKT	46434G103
—	APOLLO SR FLOATING RATE FD I	51,854	$645K	0.1%	$15.02	—	COM	037636107
—	SANDSTORM GOLD LTD	66,500	$640K	0.1%	$8.55	—	COM NEW	80013R206
KKR	KKR & CO INC	20,507	$633K	0.1%	$26.76	-4.9%	COM	48251W104
PYPL	PAYPAL HLDGS INC	3,578	$623K	0.1%	$103.97	+32.6%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	18,152	$620K	0.1%	$29.57	0.0%	COM	844741108
FTEC	FIDELITY COVINGTON TR	7,479	$615K	0.1%	$73.84	—	MSCI INFO TECH I	316092808
REGL	PROSHARES TR	11,459	$603K	0.1%	$60.23	—	S&P MDCP 400 DIV	74347B680
RTX	RAYTHEON TECHNOLOGIES CORP	9,793	$603K	0.1%	$54.61	0.0%	COM	75513E101
INVH	INVITATION HOMES INC	21,850	$602K	0.1%	$23.84	-11.0%	COM	46187W107
RWO	SPDR INDEX SHS FDS	15,125	$590K	0.1%	$48.14	—	DJ GLB RL ES ETF	78463X749
MOAT	VANECK VECTORS ETF TR	11,199	$585K	0.1%	$52.24	—	MORNINGSTAR WIDE	92189F643
NOW	SERVICENOW INC	1,428	$579K	0.1%	$56.89	+24.1%	COM	81762P102
NEE	NEXTERA ENERGY INC	2,383	$572K	0.1%	$50.36	+3.2%	COM	65339F101
SDY	SPDR SER TR	6,223	$568K	0.1%	$96.41	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	11,315	$567K	0.1%	$54.28	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	1,793	$566K	0.1%	$25.89	-5.3%	COM	11135F101
NXRT	NEXPOINT RESIDENTIAL TR INC	15,916	$563K	0.1%	$44.99	—	COM	65341D102
BAX	BAXTER INTL INC	6,358	$547K	0.1%	$74.31	+4.5%	COM	071813109
SLQD	ISHARES TR	10,472	$546K	0.1%	$51.40	—	0-5YR INVT GR CP	46434V100
QUS	SPDR SER TR	6,107	$539K	0.1%	$88.07	—	MSCI USA STRTGIC	78468R812
CLX	CLOROX CO DEL	2,408	$529K	0.1%	$124.55	+35.5%	COM	189054109
—	MARVELL TECHNOLOGY GROUP LTD	15,064	$528K	0.1%	$25.96	—	ORD	G5876H105
ET	ENERGY TRANSFER LP	73,920	$526K	0.1%	$5.76	—	COM UT LTD PTN	29273V100
SCHC	SCHWAB STRATEGIC TR	17,689	$523K	0.1%	$31.71	—	INTL SCEQT ETF	808524888
TGT	TARGET CORP	4,347	$522K	0.1%	$99.66	-1.5%	COM	87612E106
PH	PARKER HANNIFIN CORP	2,804	$514K	0.1%	$170.09	-12.2%	COM	701094104
MNA	INDEXIQ ETF TR	16,258	$513K	0.1%	$33.19	—	IQ MRGR ARB ETF	45409B800
AON	AON PLC	2,652	$511K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
VNQ	VANGUARD INDEX FDS	6,492	$510K	0.1%	$87.96	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,919	$506K	0.1%	$48.85	—	SPONSORED ADS	874039100
SCHP	SCHWAB STRATEGIC TR	8,292	$498K	0.1%	$57.86	—	US TIPS ETF	808524870
SPSB	SPDR SER TR	15,905	$498K	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
SWKS	SKYWORKS SOLUTIONS INC	3,868	$495K	0.1%	$85.47	+12.9%	COM	83088M102
PCEF	INVESCO EXCH TRADED FD TR II	24,709	$491K	0.1%	$20.89	—	CEF INM COMPSI	46138E404
SPTS	SPDR SER TR	15,925	$489K	0.1%	$30.72	—	PORTFOLIO SH TSR	78468R101
MO	ALTRIA GROUP INC	12,451	$489K	0.1%	$27.76	-10.1%	COM	02209S103
BND	VANGUARD BD INDEX FDS	5,496	$486K	0.1%	$86.92	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	8,287	$486K	0.1%	$62.84	—	SBI CONS STPLS	81369Y308
VTIP	VANGUARD MALVERN FDS	9,609	$482K	0.1%	$49.28	—	STRM INFPROIDX	922020805
SYK	STRYKER CORPORATION	2,653	$478K	0.1%	$178.66	-2.8%	COM	863667101
FNV	FRANCO NEV CORP	3,331	$465K	0.1%	$91.46	+38.1%	COM	351858105
PM	PHILIP MORRIS INTL INC	6,563	$460K	0.1%	$57.94	-5.4%	COM	718172109
MDYG	SPDR SER TR	8,508	$458K	0.1%	$52.08	—	S&P 400 MDCP GRW	78464A821
FMC	F M C CORP	4,587	$457K	0.1%	$77.74	+0.2%	COM NEW	302491303
DBA	POWERSHARES DB MULTI-SECTOR	33,662	$455K	0.1%	$13.52	—	AGRICULTURE FD	46140H106
SLYG	SPDR SER TR	7,942	$451K	0.1%	$56.51	—	S&P 600 SMCP GRW	78464A201
CI	CIGNA CORP NEW	2,382	$447K	0.1%	$168.58	+3.0%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	6,402	$443K	0.1%	$73.32	-3.1%	COM	28176E108
FAST	FASTENAL CO	10,318	$442K	0.1%	$15.32	+8.3%	COM	311900104
HDV	ISHARES TR	5,435	$441K	0.1%	$88.52	—	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	1,484	$430K	0.1%	$238.08	+13.9%	COM	92532F100
—	TANZANIAN GOLD CORP	479,800	$425K	0.0%	$0.65	—	COM	87601A107
BNDX	VANGUARD CHARLOTTE FDS	7,349	$424K	0.0%	$56.69	—	INTL BD IDX ETF	92203J407
RITM	NEW RESIDENTIAL INVT CORP	56,500	$420K	0.0%	$5.01	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	8,203	$420K	0.0%	$46.17	-3.5%	CL A	609207105
IWR	ISHARES TR	7,784	$417K	0.0%	$44.85	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	4,290	$416K	0.0%	$85.63	0.0%	COM	020002101
—	WISDOMTREE TR	16,550	$416K	0.0%	$25.14	—	FLOATNG RAT TREA	97717X628
EMR	EMERSON ELEC CO	6,662	$413K	0.0%	$62.20	-19.2%	COM	291011104
AG	FIRST MAJESTIC SILVER CORP	41,300	$411K	0.0%	$8.37	0.0%	COM	32076V103
BIV	VANGUARD BD INDEX FDS	4,379	$408K	0.0%	$87.24	—	INTERMED TERM	921937819
PWR	QUANTA SVCS INC	10,378	$407K	0.0%	$39.02	-9.7%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	7,697	$405K	0.0%	$38.54	+37.6%	COM	007903107
GVI	ISHARES TR	3,429	$404K	0.0%	$113.44	—	INTRM GOV CR ETF	464288612
KEYS	KEYSIGHT TECHNOLOGIES INC	3,980	$401K	0.0%	$98.16	0.0%	COM	49338L103
HUM	HUMANA INC	1,030	$399K	0.0%	$306.97	+15.9%	COM	444859102
SPGI	S&P GLOBAL INC	1,201	$396K	0.0%	$246.86	+16.3%	COM	78409V104
ECL	ECOLAB INC	1,986	$395K	0.0%	$177.89	+2.4%	COM	278865100
MPWR	MONOLITHIC PWR SYS INC	1,651	$392K	0.0%	$168.52	+15.2%	COM	609839105
EL	LAUDER ESTEE COS INC	2,076	$391K	0.0%	$179.27	-7.6%	CL A	518439104
IUSG	ISHARES TR	5,423	$390K	0.0%	$65.06	—	CORE S&P US GWT	464287671
OGE	OGE ENERGY CORP	12,783	$388K	0.0%	$43.20	-28.4%	COM	670837103
—	HORIZON THERAPEUTICS PUB LTD	6,848	$381K	0.0%	$55.64	—	SHS	G46188101
VEU	VANGUARD INTL EQUITY INDEX F	7,989	$380K	0.0%	$53.42	—	ALLWRLD EX US	922042775
CABO	CABLE ONE INC	214	$380K	0.0%	$1475.90	+12.3%	COM	12685J105
RGLD	ROYAL GOLD INC	3,051	$379K	0.0%	$118.79	+1.7%	COM	780287108
AVB	AVALONBAY CMNTYS INC	2,412	$373K	0.0%	$171.72	-24.5%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	1,186	$365K	0.0%	$315.28	-5.3%	COM	666807102
VTV	VANGUARD INDEX FDS	3,657	$364K	0.0%	$119.87	—	VALUE ETF	922908744
—	IHS MARKIT LTD	4,809	$363K	0.0%	$75.28	—	SHS	G47567105
—	GLAXOSMITHKLINE PLC	8,849	$361K	0.0%	$45.04	—	SPONSORED ADR	37733W105
REGN	REGENERON PHARMACEUTICALS	576	$359K	0.0%	$564.49	0.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	2,967	$358K	0.0%	$99.90	-8.5%	COM	459200101
QRVO	QORVO INC	3,235	$357K	0.0%	$99.10	0.0%	COM	74736K101
GPN	GLOBAL PMTS INC	2,104	$357K	0.0%	$163.15	-2.6%	COM	37940X102
AKAM	AKAMAI TECHNOLOGIES INC	3,307	$355K	0.0%	$88.83	+13.2%	COM	00971T101
RWT	REDWOOD TR INC	50,528	$354K	0.0%	$5.08	—	COM	758075402
PAYX	PAYCHEX INC	4,659	$353K	0.0%	$69.43	-15.1%	COM	704326107
QQQE	DIREXION SHS ETF TR	5,902	$351K	0.0%	$54.56	—	NAS100 EQL WGT	25459Y207
MU	MICRON TECHNOLOGY INC	6,803	$351K	0.0%	$46.46	-1.0%	COM	595112103
CNC	CENTENE CORP DEL	5,501	$350K	0.0%	$54.93	+18.5%	COM	15135B101
SLYV	SPDR SER TR	7,083	$348K	0.0%	$65.72	—	S&P 600 SMCP VAL	78464A300
VFC	V F CORP	5,688	$347K	0.0%	$85.11	-31.6%	COM	918204108
FDRR	FIDELITY COVINGTON TR	11,250	$346K	0.0%	$26.35	—	DIVID ETF RISI	316092832
ALC	ALCON AG	6,033	$346K	0.0%	$56.48	-1.2%	ORD SHS	H01301128
—	COLONY CR REAL ESTATE INC	49,260	$346K	0.0%	$13.16	—	COM CL A	19625T101
COP	CONOCOPHILLIPS	8,109	$341K	0.0%	$43.83	-24.9%	COM	20825C104
SO	SOUTHERN CO	6,558	$340K	0.0%	$48.39	-7.5%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	2,638	$339K	0.0%	$108.28	+3.4%	COM	030420103
ARES	ARES MANAGEMENT CORPORATION	8,429	$335K	0.0%	$25.74	+15.2%	CL A COM STK	03990B101
NVS	NOVARTIS AG	3,807	$332K	0.0%	$94.14	—	SPONSORED ADR	66987V109
—	KIRKLAND LAKE GOLD LTD	8,035	$331K	0.0%	$41.19	—	COM	49741E100
DEO	DIAGEO P L C	2,456	$330K	0.0%	$164.70	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	5,953	$329K	0.0%	$50.04	-2.1%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	2,568	$328K	0.0%	$125.41	—	SBI CONS DISCR	81369Y407
HOLX	HOLOGIC INC	5,741	$327K	0.0%	$49.07	0.0%	COM	436440101
PSA	PUBLIC STORAGE	1,690	$325K	0.0%	$168.97	-10.3%	COM	74460D109
FRCB	FIRST REP BK SAN FRANCISCO C	3,055	$323K	0.0%	$105.40	-4.3%	COM	33616C100
CRM	SALESFORCE COM INC	1,717	$322K	0.0%	$154.88	+7.5%	COM	79466L302
SPEU	SPDR INDEX SHS FDS	10,231	$321K	0.0%	$36.44	—	PORTFLO EURP ETF	78463X103
AVY	AVERY DENNISON CORP	2,811	$321K	0.0%	$113.51	-12.1%	COM	053611109
MTD	METTLER TOLEDO INTERNATIONAL	396	$319K	0.0%	$723.51	+2.8%	COM	592688105
XHB	SPDR SER TR	7,212	$317K	0.0%	$29.72	—	S&P HOMEBUILD	78464A888
CTAS	CINTAS CORP	1,189	$316K	0.0%	$61.73	-11.4%	COM	172908105
VRSN	VERISIGN INC	1,524	$315K	0.0%	$186.56	+10.3%	COM	92343E102
DLR	DIGITAL RLTY TR INC	2,219	$315K	0.0%	$99.75	+16.7%	COM	253868103
FDVV	FIDELITY COVINGTON TR	11,600	$314K	0.0%	$22.92	—	HIGH DIVID ETF	316092840
RSP	INVESCO EXCHANGE TRADED FD T	3,063	$312K	0.0%	$115.06	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	3,538	$310K	0.0%	$74.77	0.0%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	1,823	$309K	0.0%	$182.00	-7.8%	COM	502431109
ILCG	ISHARES TR	1,296	$304K	0.0%	$185.74	—	MRNGSTR LG-CP GR	464287119
HYD	VANECK VECTORS ETF TR	5,071	$301K	0.0%	$63.53	—	HIGH YLD MUN ETF	92189H409
A	AGILENT TECHNOLOGIES INC	3,392	$300K	0.0%	$75.49	+4.5%	COM	00846U101
CIEN	CIENA CORP	5,525	$299K	0.0%	$41.12	+20.9%	COM NEW	171779309
PLD	PROLOGIS INC.	3,202	$298K	0.0%	$74.23	+2.8%	COM	74340W103
DPZ	DOMINOS PIZZA INC	800	$296K	0.0%	$343.88	0.0%	COM	25754A201
NEM	NEWMONT CORP	4,740	$293K	0.0%	$49.87	0.0%	COM	651639106
VV	VANGUARD INDEX FDS	2,044	$292K	0.0%	$143.49	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	2,902	$290K	0.0%	$99.93	—	SBI HEALTHCARE	81369Y209
TER	TERADYNE INC	3,425	$289K	0.0%	$65.50	0.0%	COM	880770102
XLC	SELECT SECTOR SPDR TR	5,296	$286K	0.0%	$53.69	—	COMMUNICATION	81369Y852
SRE	SEMPRA ENERGY	2,438	$285K	0.0%	$59.45	-14.1%	COM	816851109
RJF	RAYMOND JAMES FINL INC	4,143	$285K	0.0%	$41.37	0.0%	COM	754730109
INTU	INTUIT	935	$277K	0.0%	$264.89	0.0%	COM	461202103
—	BLACKROCK FLOATING RATE INCO	24,790	$277K	0.0%	$12.78	—	COM	09255X100
GWRE	GUIDEWIRE SOFTWARE INC	2,487	$276K	0.0%	$111.86	-14.1%	COM	40171V100
IMCB	ISHARES TR	1,486	$274K	0.0%	$184.39	—	MRGSTR MD CP ETF	464288208
CRL	CHARLES RIV LABS INTL INC	1,565	$273K	0.0%	$159.60	0.0%	COM	159864107
—	CATALENT INC	3,694	$271K	0.0%	$56.24	—	COM	148806102
XLF	SELECT SECTOR SPDR TR	11,673	$270K	0.0%	$30.56	—	SBI INT-FINL	81369Y605
—	SPDR INDEX SHS FDS	4,820	$269K	0.0%	$46.90	—	EUR STOXX SMCP	78463X392
CINF	CINCINNATI FINL CORP	4,196	$269K	0.0%	$93.08	-38.8%	COM	172062101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,710	$265K	0.0%	$76.87	0.0%	COM	681116109
CDNS	CADENCE DESIGN SYSTEM INC	2,739	$263K	0.0%	$83.71	0.0%	COM	127387108
—	FORTUNA SILVER MINES INC	51,168	$260K	0.0%	$5.08	—	COM	349915108
GL	GLOBE LIFE INC	3,471	$258K	0.0%	$72.40	0.0%	COM	37959E102
XYL	XYLEM INC	3,945	$257K	0.0%	$72.37	-14.7%	COM	98419M100
KBH	KB HOME	8,353	$256K	0.0%	$25.15	0.0%	COM	48666K109
—	SPLUNK INC	1,276	$253K	0.0%	$198.28	—	COM	848637104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,139	$253K	0.0%	$41.12	0.0%	COM	744573106
AMLP	ALPS ETF TR	10,032	$248K	0.0%	$24.72	—	ALERIAN MLP	00162Q452
—	FIRST TR SR FLG RTE INCM FD	22,712	$247K	0.0%	$11.92	—	COM	33733U108
—	ACTIVISION BLIZZARD INC	3,262	$247K	0.0%	$75.72	—	COM	00507V109
—	APTIV PLC	3,159	$246K	0.0%	$77.87	—	SHS	G6095L109
SPYD	SPDR SER TR	8,792	$245K	0.0%	$34.59	—	PRTFLO S&P500 HI	78468R788
STIP	ISHARES TR	2,350	$241K	0.0%	$100.70	—	0-5 YR TIPS ETF	46429B747
SHW	SHERWIN WILLIAMS CO	415	$240K	0.0%	$171.57	0.0%	COM	824348106
ADSK	AUTODESK INC	994	$238K	0.0%	$196.57	0.0%	COM	052769106
LW	LAMB WESTON HLDGS INC	3,726	$238K	0.0%	$55.13	0.0%	COM	513272104
DON	WISDOMTREE TR	8,351	$237K	0.0%	$33.07	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	11,090	$235K	0.0%	$24.68	—	US SMALLCAP DIVD	97717W604
TECH	BIO-TECHNE CORP	890	$235K	0.0%	$50.97	+14.7%	COM	09073M104
—	KANSAS CITY SOUTHERN	1,573	$235K	0.0%	$149.40	—	COM NEW	485170302
FISV	FISERV INC	2,413	$235K	0.0%	$100.70	0.0%	COM	337738108
—	VMWARE INC	1,508	$234K	0.0%	$155.17	—	CL A COM	928563402
FNDA	SCHWAB STRATEGIC TR	7,343	$233K	0.0%	$31.73	—	SCHWAB FDT US SC	808524763
HAS	HASBRO INC	3,094	$232K	0.0%	$58.06	0.0%	COM	418056107
AXP	AMERICAN EXPRESS CO	2,426	$231K	0.0%	$85.61	0.0%	COM	025816109
TRV	TRAVELERS COMPANIES INC	2,016	$230K	0.0%	$119.29	-21.6%	COM	89417E109
LDOS	LEIDOS HOLDINGS INC	2,451	$229K	0.0%	$91.37	0.0%	COM	525327102
BDX	BECTON DICKINSON & CO	944	$226K	0.0%	$220.31	0.0%	COM	075887109
—	UNILEVER PLC	4,082	$224K	0.0%	$50.46	—	SPON ADR NEW	904767704
SCHH	SCHWAB STRATEGIC TR	6,319	$223K	0.0%	$44.01	—	US REIT ETF	808524847
—	EATON VANCE FLTING RATE INC	19,600	$223K	0.0%	$13.72	—	COM	278279104
—	ISHARES TR	8,500	$218K	0.0%	$25.65	—	IBONDS DEC22 ETF	46434VBA7
USO	UNITED STS OIL FD LP	7,717	$217K	0.0%	$28.12	—	UNITS	91232N207
DBEF	DBX ETF TR	7,183	$217K	0.0%	$30.21	—	XTRACK MSCI EAFE	233051200
IQV	IQVIA HLDGS INC	1,517	$215K	0.0%	$135.51	0.0%	COM	46266C105
CACI	CACI INTL INC	971	$211K	0.0%	$239.05	0.0%	CL A	127190304
GBIL	GOLDMAN SACHS ETF TR	2,089	$210K	0.0%	$100.05	—	ACCES TREASURY	381430529
BIIB	BIOGEN INC	772	$206K	0.0%	$280.34	+7.2%	COM	09062X103
AGI	ALAMOS GOLD INC NEW	21,800	$204K	0.0%	$7.34	0.0%	COM CL A	011532108
—	CATASYS INC	8,250	$204K	0.0%	$24.73	—	COM PAR	149049504
—	LINDE PLC	964	$204K	0.0%	$211.62	—	SHS	G5494J103
EQX	EQUINOX GOLD CORP	17,950	$201K	0.0%	$6.85	+30.7%	COM	29446Y502
VSS	VANGUARD INTL EQUITY INDEX F	2,068	$200K	0.0%	$96.71	—	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	2,879	$200K	0.0%	$57.19	—	CORE S&P TTL STK	464287150
XPHDX	PIONEER FLOATING RATE TR	20,000	$190K	0.0%	$10.95	—	COM	72369J102
JETS	ETF SER SOLUTIONS	11,164	$186K	0.0%	$16.66	—	US GLB JETS	26922A842
—	NUVEEN QUALITY MUNCP INCOME	13,000	$182K	0.0%	$14.00	—	COM	67066V101
—	NOBLE ENERGY INC	19,570	$175K	0.0%	$6.06	—	COM	655044105
KMI	KINDER MORGAN INC DEL	11,450	$174K	0.0%	$13.85	-21.6%	COM	49456B101
—	DNP SELECT INCOME FD	15,045	$164K	0.0%	$12.75	—	COM	23325P104
PLSE	PULSE BIOSCIENCES INC	14,800	$155K	0.0%	$9.00	0.0%	COM	74587B101
—	NUVEEN AMT FREE MUN CR INC F	10,000	$153K	0.0%	$15.30	—	COM	67071L106
—	BLACKROCK CORPOR HI YLD FD I	14,151	$144K	0.0%	$10.18	—	COM	09255P107
NXDT	NEXPOINT STRATEGIC OPORTUNT	11,937	$126K	0.0%	$17.68	—	COM NEW	65340G205
—	SILVERCREST METALS INC	13,422	$123K	0.0%	$5.68	—	COM	828363101
—	SOLITON INC	15,000	$117K	0.0%	$11.00	—	COM	834251100
PAA	PLAINS ALL AMERN PIPELINE L	11,858	$105K	0.0%	$5.28	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	11,670	$104K	0.0%	$5.62	—	LTD PARTNR INT A	72651A207
—	ALEXCO RESOURCE CORP	46,400	$104K	0.0%	$2.32	—	COM	01535P106
EXK	ENDEAVOUR SILVER CORP	45,000	$103K	0.0%	$1.73	0.0%	COM	29258Y103
F	FORD MTR CO DEL	15,291	$93,000	0.0%	$4.20	0.0%	COM	345370860
—	GENERAL ELECTRIC CO	13,314	$91,000	0.0%	$10.90	—	COM	369604103
PBT	PERMIAN BASIN RTY TR	25,000	$83,000	0.0%	$2.84	—	UNIT BEN INT	714236106
AAL	AMERICAN AIRLS GROUP INC	5,613	$73,000	0.0%	$12.13	0.0%	COM	02376R102
NMRK	NEWMARK GROUP INC	10,734	$52,000	0.0%	$3.99	0.0%	CL A	65158N102
SEDG	SOLAREDGE TECHNOLOGIES INC	305	$42,000	0.0%	$105.76	+15.6%	COM	83417M104
—	CLEARSIDE BIOMEDICAL INC	15,700	$30,000	0.0%	$2.93	—	COM	185063104
—	CNS PHARMACEUTICALS INC	10,700	$23,000	0.0%	$3.93	—	COM	18978H102
—	DUFF & PHELPS SLT ENGY AND M	24,739	$13,000	0.0%	$3.83	—	COM	26433F108
BYD	BOYD GAMING CORP	50	$1,000	0.0%	$17.50	0.0%	COM	103304101
DAL	DELTA AIR LINES INC DEL	4,500	$0	0.0%	$24.75	0.0%	Call	247361702
WMT	WALMART INC	3,000	$0	0.0%	$36.57	+4.1%	Call	931142103
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,500	$0	0.0%	$14.65	0.0%	Call	G66721104
AAPL	APPLE INC	500	$0	0.0%	$67.85	+10.7%	Call	037833100
CVS	CVS HEALTH CORP	2,200	$0	0.0%	$57.70	-8.8%	Call	126650100
CAT	CATERPILLAR INC DEL	1,500	$0	0.0%	$120.56	-11.9%	Call	149123101
HD	HOME DEPOT INC	700	$0	0.0%	$198.21	+0.8%	Call	437076102
BYD	BOYD GAMING CORP	10,000	$0	0.0%	$17.50	0.0%	Call	103304101
GDX	VANECK VECTORS ETF TR	2,700	$0	0.0%	$28.14	—	Call	92189F106
BA	BOEING CO	1,300	$0	0.0%	$313.15	-50.9%	Call	097023105
SPY	SPDR S&P 500 ETF TR	300	$0	0.0%	$313.68	—	Call	78462F103
—	GENERAL ELECTRIC CO	20,000	$0	0.0%	$10.90	—	Call	369604103
QQQ	INVESCO QQQ TR	27,300	$0	0.0%	$222.69	—	Call	46090E103
AMZN	AMAZON COM INC	100	$0	0.0%	$99.00	+22.0%	Call	023135106
SEDG	SOLAREDGE TECHNOLOGIES INC	18,500	$0	0.0%	$105.76	+15.6%	Call	83417M104
LUV	SOUTHWEST AIRLS CO	4,800	$0	0.0%	$29.57	0.0%	Call	844741108
TSLA	TESLA INC	200	$0	0.0%	$21.69	+149.4%	Call	88160R101
COST	COSTCO WHSL CORP NEW	1,500	$0	0.0%	$273.19	+2.2%	Call	22160K105
AG	FIRST MAJESTIC SILVER CORP	5,000	$0	0.0%	$8.37	0.0%	Call	32076V103
MSFT	MICROSOFT CORP	500	$0	0.0%	$147.26	+17.5%	Call	594918104
DIS	DISNEY WALT CO	2,000	$0	0.0%	$135.71	-20.5%	Call	254687106
AAL	AMERICAN AIRLS GROUP INC	9,000	$0	0.0%	$12.13	0.0%	Call	02376R102
AVGO	BROADCOM INC	500	$0	0.0%	$25.89	-5.3%	Call	11135F101
UCO	PROSHARES TR II	15,000	$0	0.0%	$28.68	—	Call	74347Y888