Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPI	EXP WORLD HLDGS INC	544,947	$21.98M	2.8%	$14.47	0.0%	COM	30212W100
AAPL	APPLE INC	181,898	$21.07M	2.7%	$91.57	+15.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	53,296	$17.85M	2.3%	$313.68	—	TR UNIT	78462F103
IVV	ISHARES TR	50,578	$17M	2.1%	$313.55	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	141,119	$16.66M	2.1%	$115.15	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	130,331	$15.11M	1.9%	$114.24	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	4,719	$14.86M	1.9%	$99.00	+59.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	173,908	$14.07M	1.8%	$81.99	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	114,503	$12.64M	1.6%	$108.10	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	58,401	$12.28M	1.6%	$154.62	+29.8%	COM	594918104
TIP	ISHARES TR	83,903	$10.61M	1.3%	$117.61	—	TIPS BD ETF	464287176
SHY	ISHARES TR	120,615	$10.43M	1.3%	$85.19	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	96,078	$10.39M	1.3%	$106.85	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	55,718	$10.32M	1.3%	$173.20	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	185,046	$10.23M	1.3%	$55.51	—	US DIVIDEND EQ	808524797
ILCB	ISHARES TR	48,653	$9.487M	1.2%	$174.54	—	MRNGSTR LG-CP ET	464287127
CAT	CATERPILLAR INC DEL	60,419	$9.012M	1.1%	$121.28	+4.6%	COM	149123101
GOOGL	ALPHABET INC	6,051	$8.868M	1.1%	$67.42	+12.2%	CAP STK CL A	02079K305
IMCV	ISHARES TR	67,667	$8.865M	1.1%	$126.28	—	MRGSTR MD CP VAL	464288406
NVDA	NVIDIA CORPORATION	15,371	$8.319M	1.1%	$5.52	+110.0%	COM	67066G104
NOBL	PROSHARES TR	113,685	$8.202M	1.0%	$72.86	—	S&P 500 DV ARIST	74348A467
LQD	ISHARES TR	60,184	$8.107M	1.0%	$133.51	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	111,005	$7.824M	1.0%	$67.53	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	26,273	$7.296M	0.9%	$198.21	+19.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	73,961	$7.12M	0.9%	$104.54	-18.3%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	78,660	$6.517M	0.8%	$81.27	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	114,168	$6.269M	0.8%	$53.66	—	ISHS 1-5YR INVS	464288646
META	FACEBOOK INC	23,761	$6.223M	0.8%	$195.04	+31.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	22,189	$6.165M	0.8%	$227.56	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	24,145	$6.137M	0.8%	$182.79	+14.6%	COM	031162100
VOO	VANGUARD INDEX FDS	19,432	$5.978M	0.8%	$300.69	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	62,052	$5.709M	0.7%	$72.88	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	30,444	$5.392M	0.7%	$154.86	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	35,642	$5.306M	0.7%	$114.52	+10.9%	COM	478160104
SWAN	AMPLIFY ETF TR	166,022	$5.26M	0.7%	$31.13	—	BLACKSWAN GRWT	032108888
VTI	VANGUARD INDEX FDS	28,888	$4.92M	0.6%	$144.76	—	TOTAL STK MKT	922908769
—	PROSHARES TR	232,602	$4.726M	0.6%	$20.32	—	SHORT S&P 500 NE	74347B425
ABBV	ABBVIE INC	52,943	$4.637M	0.6%	$65.28	+16.9%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	105,420	$4.558M	0.6%	$44.41	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	11,876	$4.552M	0.6%	$326.00	+0.9%	COM	539830109
TSLA	TESLA INC	10,409	$4.466M	0.6%	$85.53	+38.0%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	52,932	$4.396M	0.6%	$81.99	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	26,109	$4.351M	0.6%	$92.40	+27.0%	CL B	911312106
IEFA	ISHARES TR	71,724	$4.324M	0.5%	$62.95	—	CORE MSCI EAFE	46432F842
CHGG	CHEGG INC	60,099	$4.293M	0.5%	$53.43	+37.8%	COM	163092109
VZ	VERIZON COMMUNICATIONS INC	71,637	$4.262M	0.5%	$42.59	-0.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	70,644	$4.259M	0.5%	$45.39	+7.1%	COM	110122108
EFA	ISHARES TR	65,830	$4.19M	0.5%	$61.55	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	12,765	$3.98M	0.5%	$236.88	+18.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	11,692	$3.954M	0.5%	$272.65	+15.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,043	$3.842M	0.5%	$216.11	-5.3%	CL B NEW	084670702
PEP	PEPSICO INC	27,094	$3.755M	0.5%	$111.66	+3.1%	COM	713448108
CSCO	CISCO SYS INC	95,211	$3.75M	0.5%	$37.50	-1.2%	COM	17275R102
QCOM	QUALCOMM INC	31,708	$3.731M	0.5%	$72.36	+31.5%	COM	747525103
ARKF	ARK ETF TR	93,363	$3.702M	0.5%	$32.96	—	FINTECH INNOVA	00214Q708
MDT	MEDTRONIC PLC	35,532	$3.692M	0.5%	$86.95	-0.8%	SHS	G5960L103
PFF	ISHARES TR	101,013	$3.682M	0.5%	$37.27	—	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	7,402	$3.63M	0.5%	$319.59	+45.6%	COM	00724F101
MS	MORGAN STANLEY	74,022	$3.579M	0.5%	$38.10	+11.6%	COM NEW	617446448
—	BLACKROCK INC	6,092	$3.433M	0.4%	$504.53	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	14,000	$3.384M	0.4%	$187.30	+15.7%	COM	03027X100
BA	BOEING CO	20,204	$3.339M	0.4%	$311.35	-45.3%	COM	097023105
KO	COCA COLA CO	67,171	$3.316M	0.4%	$44.19	-7.7%	COM	191216100
ARKG	ARK ETF TR	51,580	$3.286M	0.4%	$53.70	—	GENOMIC REV ETF	00214Q302
IEF	ISHARES TR	26,483	$3.226M	0.4%	$114.25	—	BARCLAYS 7 10 YR	464287440
BIL	SPDR SER TR	34,829	$3.188M	0.4%	$91.51	—	SPDR BLOOMBERG	78468R663
UNP	UNION PAC CORP	16,162	$3.182M	0.4%	$142.02	+16.1%	COM	907818108
MRK	MERCK & CO. INC	38,202	$3.169M	0.4%	$67.07	-1.7%	COM	58933Y105
AZN	ASTRAZENECA PLC	57,718	$3.163M	0.4%	$54.80	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	20,038	$3.082M	0.4%	$119.38	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	15,935	$3.079M	0.4%	$146.09	+14.5%	COM	452308109
URI	UNITED RENTALS INC	17,279	$3.015M	0.4%	$140.43	+15.9%	COM	911363109
TXN	TEXAS INSTRS INC	20,847	$2.977M	0.4%	$103.03	+13.4%	COM	882508104
MCD	MCDONALDS CORP	13,462	$2.955M	0.4%	$171.29	+5.9%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW	16,744	$2.788M	0.4%	$113.51	+13.7%	COM	22822V101
VIG	VANGUARD SPECIALIZED FUNDS	21,411	$2.755M	0.3%	$123.82	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	9,660	$2.681M	0.3%	$271.11	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	18,998	$2.65M	0.3%	$130.88	-4.5%	COM	053015103
—	M D C HLDGS INC	55,886	$2.632M	0.3%	$36.12	—	COM	552676108
NFLX	NETFLIX INC	5,215	$2.608M	0.3%	$37.56	+32.5%	COM	64110L106
TRUP	TRUPANION INC	32,951	$2.6M	0.3%	$34.30	+75.0%	COM	898202106
AMP	AMERIPRISE FINL INC	16,831	$2.594M	0.3%	$137.16	+3.1%	COM	03076C106
CCOR	LISTED FD TR	93,285	$2.586M	0.3%	$27.89	—	CORE ALT FD	53656F847
LLY	LILLY ELI & CO	17,425	$2.579M	0.3%	$107.55	+35.5%	COM	532457108
MMM	3M CO	16,089	$2.577M	0.3%	$110.78	-0.4%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	17,449	$2.561M	0.3%	$121.07	+2.6%	COM	253868103
TROW	PRICE T ROWE GROUP INC	19,746	$2.532M	0.3%	$91.51	+14.7%	COM	74144T108
GLW	CORNING INC	76,375	$2.475M	0.3%	$19.40	+37.4%	COM	219350105
WEC	WEC ENERGY GROUP INC	24,917	$2.414M	0.3%	$78.10	0.0%	COM	92939U106
V	VISA INC	12,044	$2.408M	0.3%	$172.96	+11.1%	COM CL A	92826C839
ZTS	ZOETIS INC	14,559	$2.408M	0.3%	$119.54	+22.7%	CL A	98978V103
HYG	ISHARES TR	27,981	$2.348M	0.3%	$83.52	—	IBOXX HI YD ETF	464288513
MPT	MEDICAL PPTYS TRUST INC	133,140	$2.347M	0.3%	$20.20	—	COM	58463J304
MTN	VAIL RESORTS INC	10,960	$2.345M	0.3%	$226.40	-9.0%	COM	91879Q109
EXR	EXTRA SPACE STORAGE INC	21,921	$2.345M	0.3%	$84.13	0.0%	COM	30225T102
ABT	ABBOTT LABS	21,217	$2.309M	0.3%	$76.46	+20.8%	COM	002824100
XEL	XCEL ENERGY INC	33,259	$2.295M	0.3%	$52.81	+9.0%	COM	98389B100
STLD	STEEL DYNAMICS INC	79,289	$2.27M	0.3%	$27.42	-4.8%	COM	858119100
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,963	$2.234M	0.3%	$134.16	0.0%	COM	015271109
IUSB	ISHARES TR	40,899	$2.224M	0.3%	$54.38	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	15,968	$2.219M	0.3%	$103.41	+12.5%	COM	742718109
ADI	ANALOG DEVICES INC	18,948	$2.212M	0.3%	$106.45	0.0%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	10,580	$2.126M	0.3%	$178.97	0.0%	COM	38141G104
PFE	PFIZER INC	57,357	$2.105M	0.3%	$26.61	+1.9%	COM	717081103
SLV	ISHARES SILVER TR	97,221	$2.104M	0.3%	$18.67	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	23,306	$2.064M	0.3%	$70.82	-5.8%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	17,868	$2.046M	0.3%	$106.55	0.0%	COM	74834L100
INTC	INTEL CORP	39,402	$2.04M	0.3%	$51.43	-9.5%	COM	458140100
IWB	ISHARES TR	10,803	$2.022M	0.3%	$178.94	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	8,263	$2.022M	0.3%	$37.90	+9.8%	COM	697435105
GOOG	ALPHABET INC	1,370	$2.013M	0.3%	$64.55	+17.3%	CAP STK CL C	02079K107
EQIX	EQUINIX INC	2,624	$1.995M	0.3%	$508.38	+34.5%	COM	29444U700
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,944	$1.987M	0.3%	$63.93	+15.7%	CL A	099502106
WMT	WALMART INC	13,758	$1.925M	0.2%	$37.26	+10.9%	COM	931142103
T	AT&T INC	66,261	$1.889M	0.2%	$18.72	-16.9%	COM	00206R102
MSM	MSC INDL DIRECT INC	29,086	$1.841M	0.2%	$64.45	+2.9%	CL A	553530106
—	PROSHARES TR	114,721	$1.83M	0.2%	$30.11	—	ULTRASHRT S&P500	74347B383
HON	HONEYWELL INTL INC	11,105	$1.828M	0.2%	$143.91	-7.4%	COM	438516106
—	ETF SER SOLUTIONS	41,976	$1.82M	0.2%	$44.39	—	CBOE VEST S&P	26922A537
XLP	SELECT SECTOR SPDR TR	27,909	$1.789M	0.2%	$63.73	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	32,752	$1.757M	0.2%	$57.61	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	21,371	$1.723M	0.2%	$76.00	—	US LRG CAP ETF	808524201
—	CYBERARK SOFTWARE LTD	16,533	$1.71M	0.2%	$114.81	—	SHS	M2682V108
IWV	ISHARES TR	8,729	$1.708M	0.2%	$188.50	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	23,861	$1.676M	0.2%	$70.97	—	CORE S&P SCP ETF	464287804
FRPT	FRESHPET INC	14,616	$1.632M	0.2%	$76.85	+32.4%	COM	358039105
PGF	INVESCO EXCHANGE TRADED FD T	86,320	$1.618M	0.2%	$18.38	—	FINL PFD ETF	46137V621
EMB	ISHARES TR	14,569	$1.616M	0.2%	$113.84	—	JPMORGAN USD EMG	464288281
OUNZ	VANECK MERK GOLD TR	86,982	$1.6M	0.2%	$17.38	—	GOLD TRUST	921078101
DIS	DISNEY WALT CO	12,775	$1.585M	0.2%	$135.71	-10.0%	COM DISNEY	254687106
CZR	CAESARS ENTERTAINMENT INC NE	27,840	$1.561M	0.2%	$43.94	0.0%	COM	12769G100
SCHA	SCHWAB STRATEGIC TR	22,643	$1.547M	0.2%	$71.85	—	US SML CAP ETF	808524607
BX	BLACKSTONE GROUP INC	28,657	$1.496M	0.2%	$43.39	+2.6%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	3,320	$1.466M	0.2%	$306.17	+33.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	4,091	$1.452M	0.2%	$277.34	+11.4%	COM	22160K105
LOW	LOWES COS INC	8,751	$1.451M	0.2%	$103.06	+35.7%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	12,523	$1.442M	0.2%	$93.55	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	34,567	$1.414M	0.2%	$40.65	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	6,462	$1.402M	0.2%	$185.40	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	57,463	$1.384M	0.2%	$27.79	-21.5%	COM	060505104
IEI	ISHARES TR	10,252	$1.37M	0.2%	$128.87	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SER TR	44,800	$1.353M	0.2%	$32.43	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	11,519	$1.344M	0.2%	$103.54	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	8,964	$1.343M	0.2%	$163.78	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	6,278	$1.326M	0.2%	$147.76	+18.3%	COM	231021106
ED	CONSOLIDATED EDISON INC	16,864	$1.312M	0.2%	$70.81	-14.2%	COM	209115104
USMV	ISHARES TR	20,226	$1.289M	0.2%	$60.63	—	MSCI USA MIN VOL	46429B697
SMH	VANECK VECTORS ETF TR	7,300	$1.272M	0.2%	$174.25	—	SEMICONDUCTOR ET	92189F676
VEU	VANGUARD INTL EQUITY INDEX F	24,982	$1.26M	0.2%	$51.39	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	6,428	$1.245M	0.2%	$186.13	0.0%	COM NEW	482480100
VO	VANGUARD INDEX FDS	7,064	$1.245M	0.2%	$170.95	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	2,695	$1.243M	0.2%	$26.64	+14.1%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	3,081	$1.217M	0.2%	$341.17	+18.0%	COM	776696106
SCHM	SCHWAB STRATEGIC TR	21,907	$1.215M	0.2%	$56.92	—	US MID-CAP ETF	808524508
D	DOMINION ENERGY INC	15,098	$1.192M	0.2%	$62.41	-0.6%	COM	25746U109
FHLC	FIDELITY COVINGTON TRUST	22,437	$1.18M	0.1%	$49.61	—	MSCI HLTH CARE I	316092600
FOXA	FOX CORP	42,143	$1.173M	0.1%	$30.65	-19.5%	CL A COM	35137L105
NKE	NIKE INC	9,292	$1.167M	0.1%	$86.58	+15.1%	CL B	654106103
CVX	CHEVRON CORP NEW	16,097	$1.159M	0.1%	$86.15	-22.8%	COM	166764100
EFAV	ISHARES TR	16,498	$1.124M	0.1%	$72.52	—	MSCI EAFE MIN VL	46429B689
BABA	ALIBABA GROUP HLDG LTD	3,822	$1.124M	0.1%	$210.06	—	SPONSORED ADS	01609W102
DAUG	FIRST TR EXCHNG TRADED FD VI	35,313	$1.124M	0.1%	$30.46	—	VEST US DEEP	33740F854
XOM	EXXON MOBIL CORP	32,568	$1.118M	0.1%	$50.63	-36.2%	COM	30231G102
JPST	J P MORGAN EXCHANGE-TRADED F	21,929	$1.114M	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
NSC	NORFOLK SOUTHN CORP	5,202	$1.113M	0.1%	$158.94	+13.2%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	35,111	$1.103M	0.1%	$31.71	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	39,934	$1.095M	0.1%	$27.42	—	QUADRTC INT RT	500767736
—	FS KKR CAP CORP II	74,034	$1.089M	0.1%	$13.22	—	COM	35952V303
VUG	VANGUARD INDEX FDS	4,734	$1.078M	0.1%	$179.13	—	GROWTH ETF	922908736
IHF	ISHARES TR	5,281	$1.066M	0.1%	$200.02	—	US HLTHCR PR ETF	464288828
BIV	VANGUARD BD INDEX FDS	11,285	$1.055M	0.1%	$91.06	—	INTERMED TERM	921937819
IHI	ISHARES TR	3,495	$1.047M	0.1%	$263.33	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	13,380	$1.03M	0.1%	$71.69	—	SBI INT-INDS	81369Y704
—	COHEN & STEERS INFRASTRUCTUR	46,166	$1.026M	0.1%	$25.96	—	COM	19248A109
IGLB	ISHARES TR	14,397	$1.014M	0.1%	$70.43	—	10+ YR INVST GRD	464289511
TFLO	ISHARES TR	20,050	$1.008M	0.1%	$50.29	—	TRS FLT RT BD	46434V860
SBUX	STARBUCKS CORP	11,711	$1.006M	0.1%	$69.25	+2.2%	COM	855244109
ITOT	ISHARES TR	13,277	$1.002M	0.1%	$71.51	—	CORE S&P TTL STK	464287150
IBB	ISHARES TR	7,319	$991K	0.1%	$120.48	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	21,282	$984K	0.1%	$37.86	-0.6%	CL A	20030N101
SPTS	SPDR SER TR	32,000	$982K	0.1%	$30.71	—	PORTFOLIO SH TSR	78468R101
—	CANADIAN PAC RY LTD	3,145	$957K	0.1%	$253.84	—	COM	13645T100
—	ALEXION PHARMACEUTICALS INC	8,125	$930K	0.1%	$112.70	—	COM	015351109
VCIT	VANGUARD SCOTTSDALE FDS	9,674	$927K	0.1%	$93.00	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	9,052	$923K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
DHT	DHT HOLDINGS INC	174,936	$903K	0.1%	$4.08	-7.6%	SHS NEW	Y2065G121
—	FRONTLINE LTD	136,277	$886K	0.1%	$6.98	—	SHS NEW	G3682E192
EMLP	FIRST TR EXCHANGE-TRADED FD	46,357	$883K	0.1%	$19.93	—	NO AMER ENERGY	33738D101
AG	FIRST MAJESTIC SILVER CORP	91,600	$872K	0.1%	$10.09	+14.0%	COM	32076V103
UGL	PROSHARES TR II	12,414	$851K	0.1%	$68.55	—	ULTRA GOLD	74347W601
DHR	DANAHER CORPORATION	3,942	$849K	0.1%	$125.05	+38.9%	COM	235851102
—	WISDOMTREE TR	33,400	$839K	0.1%	$25.13	—	FLOATNG RAT TREA	97717X628
FSK	FS KKR CAPITAL CORP	52,192	$828K	0.1%	$6.35	+15.0%	COM	302635206
IEMG	ISHARES INC	15,431	$815K	0.1%	$49.64	—	CORE MSCI EMKT	46434G103
GDX	VANECK VECTORS ETF TR	20,577	$806K	0.1%	$28.14	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,361	$800K	0.1%	$327.98	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	2,637	$785K	0.1%	$198.41	+26.9%	COM	009158106
ACN	ACCENTURE PLC IRELAND	3,465	$783K	0.1%	$178.42	+19.0%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	14,843	$774K	0.1%	$47.69	—	VG TL INTL STK F	921909768
SCHP	SCHWAB STRATEGIC TR	12,041	$742K	0.1%	$59.03	—	US TIPS ETF	808524870
RTX	RAYTHEON TECHNOLOGIES CORP	12,840	$739K	0.1%	$54.39	-1.3%	COM	75513E101
FDIS	FIDELITY COVINGTON TRUST	11,900	$738K	0.1%	$48.04	—	MSCI CONSM DIS	316092204
ITA	ISHARES TR	4,660	$738K	0.1%	$151.66	—	US AER DEF ETF	464288760
RWM	PROSHARES TR	21,606	$733K	0.1%	$48.20	—	SHRT RUSSELL2000	74348A210
AVGO	BROADCOM INC	2,008	$732K	0.1%	$26.29	+12.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,919	$723K	0.1%	$48.85	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	3,624	$714K	0.1%	$105.04	+78.9%	COM	70450Y103
NXRT	NEXPOINT RESIDENTIAL TR INC	15,916	$706K	0.1%	$44.99	—	COM	65341D102
KKR	KKR & CO INC	20,492	$704K	0.1%	$26.76	+24.4%	COM	48251W104
DNOV	FIRST TR EXCHNG TRADED FD VI	22,082	$702K	0.1%	$30.84	—	CBOE EQT DEP NOV	33740F839
AMD	ADVANCED MICRO DEVICES INC	8,523	$699K	0.1%	$42.00	+76.8%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	6,964	$688K	0.1%	$98.19	+0.0%	COM	49338L103
XHB	SPDR SER TR	12,769	$688K	0.1%	$40.24	—	S&P HOMEBUILD	78464A888
DFEB	FIRST TR EXCHNG TRADED FD VI	22,172	$686K	0.1%	$29.87	—	US EQT DEEP DUFR	33740F771
SCHE	SCHWAB STRATEGIC TR	25,468	$682K	0.1%	$26.61	—	EMRG MKTEQ ETF	808524706
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,613	$660K	0.1%	$234.15	+15.0%	CL A	989207105
UCO	PROSHARES TR II	23,000	$654K	0.1%	$28.68	—	ULTA BLMBG 2017	74347Y888
—	APOLLO SR FLOATING RATE FD I	50,654	$649K	0.1%	$15.02	—	COM	037636107
PALL	ABERDEEN STD PALLADIUM ETF T	2,953	$639K	0.1%	$216.39	—	PHYSCL PALLADM	003262102
SO	SOUTHERN CO	11,683	$633K	0.1%	$46.26	-5.9%	COM	842587107
NOW	SERVICENOW INC	1,306	$633K	0.1%	$56.89	+57.0%	COM	81762P102
SCHV	SCHWAB STRATEGIC TR	12,056	$629K	0.1%	$54.15	—	US LCAP VA ETF	808524409
REGN	REGENERON PHARMACEUTICALS	1,121	$628K	0.1%	$583.21	+3.4%	COM	75886F107
IVW	ISHARES TR	2,704	$625K	0.1%	$193.58	—	S&P 500 GRWT ETF	464287309
—	MARVELL TECHNOLOGY GROUP LTD	15,552	$617K	0.1%	$26.39	—	ORD	G5876H105
NXPI	NXP SEMICONDUCTORS N V	4,943	$617K	0.1%	$93.27	+19.3%	COM	N6596X109
MTUM	ISHARES TR	4,172	$615K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	21,789	$609K	0.1%	$28.01	—	US TREAS BD ETF	46429B267
RWO	SPDR INDEX SHS FDS	14,856	$587K	0.1%	$48.14	—	DJ GLB RL ES ETF	78463X749
QUS	SPDR SER TR	6,137	$581K	0.1%	$88.07	—	MSCI USA STRTGIC	78468R812
PPLT	ABERDEEN STD PLATINUM ETF TR	6,865	$577K	0.1%	$84.05	—	PHYSCL PLATM SHS	003260106
AEP	AMERICAN ELEC PWR CO INC	7,047	$576K	0.1%	$73.83	-8.2%	COM	025537101
DOCU	DOCUSIGN INC	2,662	$573K	0.1%	$126.03	+64.7%	COM	256163106
SYK	STRYKER CORPORATION	2,746	$572K	0.1%	$178.83	+2.7%	COM	863667101
TJX	TJX COS INC NEW	9,933	$553K	0.1%	$48.74	+2.7%	COM	872540109
BNDX	VANGUARD CHARLOTTE FDS	9,476	$551K	0.1%	$57.02	—	INTL BD IDX ETF	92203J407
SLQD	ISHARES TR	10,525	$549K	0.1%	$51.40	—	0-5YR INVT GR CP	46434V100
SHOP	SHOPIFY INC	532	$544K	0.1%	$99.42	0.0%	CL A	82509L107
TGT	TARGET CORP	3,430	$540K	0.1%	$99.66	+19.1%	COM	87612E106
GILD	GILEAD SCIENCES INC	8,529	$539K	0.1%	$52.86	+6.2%	COM	375558103
FTEC	FIDELITY COVINGTON TRUST	5,823	$536K	0.1%	$73.84	—	MSCI INFO TECH I	316092808
SDY	SPDR SER TR	5,802	$536K	0.1%	$96.41	—	S&P DIVID ETF	78464A763
AON	AON PLC	2,592	$535K	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
SCHC	SCHWAB STRATEGIC TR	16,325	$531K	0.1%	$31.71	—	INTL SCEQT ETF	808524888
PWR	QUANTA SVCS INC	9,917	$524K	0.1%	$39.02	+17.9%	COM	74762E102
DBA	INVESCO DB MULTI-SECTOR COMM	35,428	$522K	0.1%	$13.58	—	AGRICULTURE FD	46140H106
EW	EDWARDS LIFESCIENCES CORP	6,431	$513K	0.1%	$73.32	+6.4%	COM	28176E108
MO	ALTRIA GROUP INC	13,159	$508K	0.1%	$27.73	-2.0%	COM	02209S103
BND	VANGUARD BD INDEX FDS	5,724	$505K	0.1%	$86.97	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	9,822	$501K	0.1%	$49.31	—	STRM INFPROIDX	922020805
PCEF	INVESCO EXCH TRADED FD TR II	24,709	$500K	0.1%	$20.89	—	CEF INM COMPSI	46138E404
PH	PARKER-HANNIFIN CORP	2,458	$497K	0.1%	$170.09	+7.5%	COM	701094104
SWKS	SKYWORKS SOLUTIONS INC	3,406	$496K	0.1%	$85.47	+42.3%	COM	83088M102
—	KIRKLAND LAKE GOLD LTD	10,150	$495K	0.1%	$42.77	—	COM	49741E100
—	ONTRAK INC	8,250	$495K	0.1%	$60.00	—	COM	683373104
MDLZ	MONDELEZ INTL INC	8,571	$492K	0.1%	$46.28	+4.9%	CL A	609207105
REGL	PROSHARES TR	9,178	$487K	0.1%	$60.23	—	S&P MDCP 400 DIV	74347B680
MDYG	SPDR SER TR	8,413	$483K	0.1%	$52.08	—	S&P 400 MDCP GRW	78464A821
CRM	SALESFORCE COM INC	1,897	$477K	0.1%	$160.70	+34.6%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	1,750	$476K	0.1%	$243.83	+13.1%	COM	92532F100
PM	PHILIP MORRIS INTL INC	6,345	$476K	0.1%	$57.94	+1.6%	COM	718172109
PENN	PENN NATL GAMING INC	6,550	$476K	0.1%	$49.06	0.0%	COM	707569109
CLX	CLOROX CO DEL	2,249	$473K	0.1%	$124.55	+51.7%	COM	189054109
WFC	WELLS FARGO CO NEW	20,036	$471K	0.1%	$30.19	-27.7%	COM	949746101
FMC	F M C CORP	4,450	$471K	0.1%	$77.74	+16.7%	COM NEW	302491303
SLYG	SPDR SER TR	7,924	$468K	0.1%	$56.51	—	S&P 600 SMCP GRW	78464A201
MNA	INDEXIQ ETF TR	13,879	$467K	0.1%	$33.19	—	IQ MRGR ARB ETF	45409B800
—	BROOKFIELD RENEWABLE CORP	7,960	$466K	0.1%	$58.54	—	CL A SUB VTG	11284V105
BAX	BAXTER INTL INC	5,788	$465K	0.1%	$74.31	+1.2%	COM	071813109
NEE	NEXTERA ENERGY INC	1,667	$463K	0.1%	$50.36	+19.7%	COM	65339F101
—	FORTUNA SILVER MINES INC	71,598	$455K	0.1%	$5.44	—	COM	349915108
SCZ	ISHARES TR	7,695	$454K	0.1%	$59.00	—	EAFE SML CP ETF	464288273
—	BARCLAYS BANK PLC	18,158	$452K	0.1%	$33.95	—	IPTH SR B S&P	06746P621
FNV	FRANCO NEV CORP	3,231	$451K	0.1%	$91.46	+54.7%	COM	351858105
ZM	ZOOM VIDEO COMMUNICATIONS IN	958	$450K	0.1%	$319.79	0.0%	CL A	98980L101
IUSG	ISHARES TR	5,629	$450K	0.1%	$65.60	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	7,820	$449K	0.1%	$44.85	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	5,600	$442K	0.1%	$87.96	—	REAL ESTATE ETF	922908553
MPWR	MONOLITHIC PWR SYS INC	1,565	$438K	0.1%	$168.52	+48.4%	COM	609839105
EL	LAUDER ESTEE COS INC	1,997	$436K	0.1%	$179.27	+6.5%	CL A	518439104
CVS	CVS HEALTH CORP	7,448	$435K	0.1%	$57.70	-9.2%	COM	126650100
SHV	ISHARES TR	3,896	$431K	0.1%	$110.63	—	SHORT TREAS BD	464288679
ADSK	AUTODESK INC	1,848	$427K	0.1%	$215.55	+10.2%	COM	052769106
DIVO	AMPLIFY ETF TR	13,928	$425K	0.1%	$30.51	—	CWP ENHANCED DIV	032108409
NOC	NORTHROP GRUMMAN CORP	1,337	$422K	0.1%	$313.34	-4.9%	COM	666807102
RGLD	ROYAL GOLD INC	3,504	$421K	0.1%	$120.41	+9.1%	COM	780287108
SPGI	S&P GLOBAL INC	1,138	$410K	0.1%	$246.86	+36.7%	COM	78409V104
QRVO	QORVO INC	3,163	$408K	0.1%	$99.10	+25.1%	COM	74736K101
XLY	SELECT SECTOR SPDR TR	2,770	$407K	0.1%	$126.98	—	SBI CONS DISCR	81369Y407
CMF	ISHARES TR	6,497	$405K	0.1%	$62.34	—	CALIF MUN BD ETF	464288356
CTAS	CINTAS CORP	1,212	$403K	0.1%	$61.94	+17.7%	COM	172908105
PZA	INVESCO EXCH TRADED FD TR II	14,806	$394K	0.0%	$26.61	—	NATL AMT MUNI	46138E537
HUM	HUMANA INC	952	$394K	0.0%	$306.97	+24.8%	COM	444859102
QQQE	DIREXION SHS ETF TR	6,091	$393K	0.0%	$54.87	—	NAS100 EQL WGT	25459Y207
AWK	AMERICAN WTR WKS CO INC NEW	2,707	$392K	0.0%	$108.78	+17.5%	COM	030420103
ORCL	ORACLE CORP	6,568	$392K	0.0%	$50.30	+4.9%	COM	68389X105
—	SANDSTORM GOLD LTD	46,500	$392K	0.0%	$8.55	—	COM NEW	80013R206
ECL	ECOLAB INC	1,948	$389K	0.0%	$177.89	+5.9%	COM	278865100
AMAT	APPLIED MATLS INC	6,512	$387K	0.0%	$51.39	+14.6%	COM	038222105
CABO	CABLE ONE INC	204	$385K	0.0%	$1475.90	+13.8%	COM	12685J105
OGE	OGE ENERGY CORP	12,783	$383K	0.0%	$43.20	-27.2%	COM	670837103
CRL	CHARLES RIV LABS INTL INC	1,686	$382K	0.0%	$163.04	+27.3%	COM	159864107
PSA	PUBLIC STORAGE	1,687	$376K	0.0%	$168.97	-4.0%	COM	74460D109
—	IHS MARKIT LTD	4,715	$370K	0.0%	$75.28	—	SHS	G47567105
HDV	ISHARES TR	4,535	$365K	0.0%	$88.52	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	3,486	$364K	0.0%	$119.87	—	VALUE ETF	922908744
MTD	METTLER TOLEDO INTERNATIONAL	376	$363K	0.0%	$723.51	+28.2%	COM	592688105
FDRR	FIDELITY COVINGTON TRUST	11,150	$362K	0.0%	$26.35	—	DIVID ETF RISI	316092832
AKAM	AKAMAI TECHNOLOGIES INC	3,264	$361K	0.0%	$88.83	+25.0%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	2,945	$358K	0.0%	$99.90	-6.0%	COM	459200101
GVI	ISHARES TR	3,029	$357K	0.0%	$113.44	—	INTRM GOV CR ETF	464288612
GPN	GLOBAL PMTS INC	2,012	$357K	0.0%	$163.15	+1.4%	COM	37940X102
—	SILVERCREST METALS INC	41,822	$355K	0.0%	$7.59	—	COM	828363101
ALL	ALLSTATE CORP	3,754	$353K	0.0%	$85.63	-4.5%	COM	020002101
XLV	SELECT SECTOR SPDR TR	3,335	$352K	0.0%	$100.66	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	5,655	$351K	0.0%	$61.71	—	SHORT TERM TREAS	92206C102
EIX	EDISON INTL	6,909	$351K	0.0%	$41.72	0.0%	COM	281020107
—	HORIZON THERAPEUTICS PUB L	4,462	$347K	0.0%	$55.64	—	SHS	G46188101
ILCG	ISHARES TR	1,296	$347K	0.0%	$185.74	—	MRNGSTR LG-CP GR	464287119
A	AGILENT TECHNOLOGIES INC	3,391	$342K	0.0%	$75.49	+23.5%	COM	00846U101
SRE	SEMPRA ENERGY	2,879	$341K	0.0%	$58.25	-11.4%	COM	816851109
DPZ	DOMINOS PIZZA INC	800	$340K	0.0%	$343.88	+8.3%	COM	25754A201
CINF	CINCINNATI FINL CORP	4,338	$338K	0.0%	$92.25	-26.8%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	1,973	$335K	0.0%	$180.12	-12.7%	COM	502431109
MU	MICRON TECHNOLOGY INC	7,083	$333K	0.0%	$46.49	+1.6%	COM	595112103
PLD	PROLOGIS INC.	3,311	$333K	0.0%	$74.62	+15.5%	COM	74340W103
ARES	ARES MANAGEMENT CORPORATION	8,029	$325K	0.0%	$25.74	+31.5%	CL A COM STK	03990B101
GL	GLOBE LIFE INC	4,054	$324K	0.0%	$72.97	+4.6%	COM	37959E102
SLYV	SPDR SER TR	6,471	$324K	0.0%	$65.72	—	S&P 600 SMCP VAL	78464A300
FDVV	FIDELITY COVINGTON TRUST	11,600	$321K	0.0%	$22.92	—	HIGH DIVID ETF	316092840
ALC	ALCON AG	5,597	$319K	0.0%	$56.48	+2.7%	ORD SHS	H01301128
PAYX	PAYCHEX INC	3,982	$318K	0.0%	$69.43	-7.0%	COM	704326107
AVY	AVERY DENNISON CORP	2,487	$318K	0.0%	$113.51	-5.1%	COM	053611109
EMR	EMERSON ELEC CO	4,841	$317K	0.0%	$62.20	-5.5%	COM	291011104
DEO	DIAGEO PLC	2,297	$316K	0.0%	$164.70	—	SPON ADR NEW	25243Q205
STE	STERIS PLC	1,788	$315K	0.0%	$152.47	0.0%	SHS USD	G8473T100
FRCB	FIRST REP BK SAN FRANCISCO C	2,879	$314K	0.0%	$105.40	+3.7%	COM	33616C100
VRSN	VERISIGN INC	1,528	$313K	0.0%	$186.56	+9.8%	COM	92343E102
—	LAM RESEARCH CORP	938	$311K	0.0%	$323.47	—	COM	512807108
XYL	XYLEM INC	3,702	$311K	0.0%	$72.37	+1.0%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	2,868	$310K	0.0%	$115.06	—	S&P500 EQL WGT	46137V357
HYD	VANECK VECTORS ETF TR	5,069	$303K	0.0%	$63.53	—	HIGH YLD MUN ETF	92189H409
NEM	NEWMONT CORP	4,762	$302K	0.0%	$49.87	+10.6%	COM	651639106
SPEU	SPDR INDEX SHS FDS	9,070	$297K	0.0%	$36.44	—	PORTFLO EURP ETF	78463X103
—	CATALENT INC	3,460	$296K	0.0%	$56.24	—	COM	148806102
—	ACTIVISION BLIZZARD INC	3,650	$295K	0.0%	$76.26	—	COM	00507V109
—	APTIV PLC	3,203	$294K	0.0%	$78.06	—	SHS	G6095L109
DVA	DAVITA INC	3,417	$293K	0.0%	$85.43	0.0%	COM	23918K108
—	SPDR INDEX SHS FDS	4,810	$289K	0.0%	$46.90	—	EUR STOXX SMCP	78463X392
XYZ	SQUARE INC	1,766	$287K	0.0%	$141.19	0.0%	CL A	852234103
FAST	FASTENAL CO	6,346	$286K	0.0%	$15.32	+31.0%	COM	311900104
—	BLACKROCK FLOATING RATE INCO	24,790	$285K	0.0%	$12.78	—	COM	09255X100
INTU	INTUIT	870	$284K	0.0%	$264.89	+14.3%	COM	461202103
—	SPLUNK INC	1,512	$284K	0.0%	$196.65	—	COM	848637104
CNC	CENTENE CORP DEL	4,843	$283K	0.0%	$54.93	+13.1%	COM	15135B101
—	KANSAS CITY SOUTHERN	1,562	$282K	0.0%	$149.40	—	COM NEW	485170302
KHC	KRAFT HEINZ CO	9,330	$279K	0.0%	$25.88	0.0%	COM	500754106
—	DIREXION SHS ETF TR	48,148	$277K	0.0%	$5.75	—	DLY S&P500 BR 3X	25460E885
KBH	KB HOME	7,190	$276K	0.0%	$25.15	+27.4%	COM	48666K109
RJF	RAYMOND JAMES FINL INC	3,755	$273K	0.0%	$41.37	+8.0%	COM	754730109
SHW	SHERWIN WILLIAMS CO	385	$268K	0.0%	$171.57	+21.4%	COM	824348106
VFC	V F CORP	3,777	$265K	0.0%	$85.11	-24.1%	COM	918204108
AJG	GALLAGHER ARTHUR J & CO	2,460	$260K	0.0%	$97.68	0.0%	COM	363576109
—	WESTERN ASSET HIGH INCOME FD	40,435	$259K	0.0%	$6.41	—	COM	95766J102
RGA	REINSURANCE GRP OF AMERICA I	2,699	$257K	0.0%	$89.99	0.0%	COM NEW	759351604
IWP	ISHARES TR	1,469	$254K	0.0%	$172.91	—	RUS MD CP GR ETF	464287481
AOS	SMITH A O CORP	4,797	$253K	0.0%	$45.33	0.0%	COM	831865209
BDX	BECTON DICKINSON & CO	1,084	$252K	0.0%	$220.96	+2.0%	COM	075887109
REET	ISHARES TR	11,912	$251K	0.0%	$21.07	—	GLOBAL REIT ETF	46434V647
VOE	VANGUARD INDEX FDS	2,469	$250K	0.0%	$119.16	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	6,979	$250K	0.0%	$21.91	0.0%	COM	30161N101
USB	US BANCORP DEL	6,942	$249K	0.0%	$29.58	-2.2%	COM NEW	902973304
—	FIRST TR SR FLG RTE INCM FD	22,712	$249K	0.0%	$11.92	—	COM	33733U108
FISV	FISERV INC	2,411	$248K	0.0%	$100.70	-1.1%	COM	337738108
—	YAMANA GOLD INC	42,948	$244K	0.0%	$5.68	—	COM	98462Y100
FNDA	SCHWAB STRATEGIC TR	7,386	$244K	0.0%	$31.73	—	SCHWAB FDT US SC	808524763
IQV	IQVIA HLDGS INC	1,546	$244K	0.0%	$135.91	+15.3%	COM	46266C105
SPYD	SPDR SER TR	8,860	$243K	0.0%	$34.59	—	PRTFLO S&P500 HI	78468R788
SPYM	SPDR SER TR	6,086	$239K	0.0%	$36.25	—	PORTFOLIO S&P500	78464A854
COP	CONOCOPHILLIPS	7,259	$238K	0.0%	$43.83	-28.8%	COM	20825C104
ICF	ISHARES TR	2,334	$238K	0.0%	$101.97	—	COHEN STEER REIT	464287564
—	CHINA PETROLEUM & CHEMICAL C	5,875	$238K	0.0%	$40.51	—	SPON ADR H SHS	16941R108
XLF	SELECT SECTOR SPDR TR	9,895	$238K	0.0%	$30.56	—	SBI INT-FINL	81369Y605
—	ETF MANAGERS TR	22,663	$236K	0.0%	$10.41	—	ETFMG ALTR HRVST	26924G508
EPD	ENTERPRISE PRODS PARTNERS L	14,802	$234K	0.0%	$19.25	—	COM	293792107
DES	WISDOMTREE TR	11,097	$234K	0.0%	$24.68	—	US SMALLCAP DIVD	97717W604
TER	TERADYNE INC	2,940	$234K	0.0%	$65.50	+26.7%	COM	880770102
DON	WISDOMTREE TR	8,062	$233K	0.0%	$33.07	—	US MIDCAP DIVID	97717W505
ETN	EATON CORP PLC	2,287	$233K	0.0%	$74.77	+19.3%	SHS	G29183103
—	EATON VANCE FLTING RATE INC	19,600	$233K	0.0%	$13.72	—	COM	278279104
TECH	BIO-TECHNE CORP	940	$233K	0.0%	$51.64	+23.2%	COM	09073M104
IWD	ISHARES TR	1,969	$233K	0.0%	$117.40	—	RUS 1000 VAL ETF	464287598
—	COLONY CR REAL ESTATE INC	46,894	$230K	0.0%	$13.16	—	COM CL A	19625T101
CSX	CSX CORP	2,966	$230K	0.0%	$20.66	+11.1%	COM	126408103
LW	LAMB WESTON HLDGS INC	3,439	$228K	0.0%	$55.13	+6.4%	COM	513272104
CORP	PIMCO ETF TR	1,984	$227K	0.0%	$114.42	—	INV GRD CRP BD	72201R817
—	GLAXOSMITHKLINE PLC	6,036	$227K	0.0%	$45.04	—	SPONSORED ADR	37733W105
VAC	MARRIOTT VACTINS WORLDWID CO	2,485	$226K	0.0%	$90.77	0.0%	COM	57164Y107
VV	VANGUARD INDEX FDS	1,435	$224K	0.0%	$143.49	—	LARGE CAP ETF	922908637
SMDV	PROSHARES TR	4,732	$223K	0.0%	$47.13	—	RUSS 2000 DIVD	74347B698
SCHH	SCHWAB STRATEGIC TR	6,311	$223K	0.0%	$44.01	—	US REIT ETF	808524847
HAIN	HAIN CELESTIAL GROUP INC	6,467	$222K	0.0%	$33.12	0.0%	COM	405217100
ETSY	ETSY INC	1,813	$221K	0.0%	$117.07	0.0%	COM	29786A106
—	ALTERYX INC	1,923	$218K	0.0%	$113.36	—	COM CL A	02156B103
—	BARRICK GOLD CORP	7,707	$217K	0.0%	$28.16	—	COM	067901108
—	ALEXCO RESOURCE CORP	82,000	$216K	0.0%	$2.46	—	COM	01535P106
SEDG	SOLAREDGE TECHNOLOGIES INC	892	$213K	0.0%	$162.64	+18.2%	COM	83417M104
CHD	CHURCH & DWIGHT INC	2,249	$211K	0.0%	$85.22	0.0%	COM	171340102
LITE	LUMENTUM HLDGS INC	2,802	$211K	0.0%	$82.90	0.0%	COM	55024U109
CSGP	COSTAR GROUP INC	249	$211K	0.0%	$79.70	0.0%	COM	22160N109
GBIL	GOLDMAN SACHS ETF TR	2,089	$210K	0.0%	$100.05	—	ACCES TREASURY	381430529
STM	STMICROELECTRONICS N V	6,810	$209K	0.0%	$30.69	—	NY REGISTRY	861012102
TRV	TRAVELERS COMPANIES INC	1,927	$208K	0.0%	$119.29	-14.1%	COM	89417E109
BIIB	BIOGEN INC	724	$205K	0.0%	$280.34	-0.5%	COM	09062X103
CIEN	CIENA CORP	5,158	$205K	0.0%	$41.12	+28.0%	COM NEW	171779309
CI	CIGNA CORP NEW	1,198	$203K	0.0%	$168.58	-4.5%	COM	125523100
XPHDX	PIONEER FLOATING RATE TR	20,000	$202K	0.0%	$10.95	—	COM	72369J102
PRU	PRUDENTIAL FINL INC	3,167	$201K	0.0%	$50.42	0.0%	COM	744320102
ESGU	ISHARES TR	2,618	$200K	0.0%	$76.39	—	ESG AWR MSCI USA	46435G425
—	NUVEEN AMT FREE MUN CR INC F	10,000	$157K	0.0%	$15.30	—	COM	67071L106
—	NOBLE ENERGY INC	18,352	$157K	0.0%	$6.06	—	COM	655044105
—	DNP SELECT INCOME FD INC	15,283	$153K	0.0%	$12.71	—	COM	23325P104
—	NUVEEN QUALITY MUNCP INCOME	10,000	$145K	0.0%	$14.00	—	COM	67066V101
—	SOLITON INC	15,000	$115K	0.0%	$11.00	—	COM	834251100
NXDT	NEXPOINT STRATEGIC OPPORTES	11,937	$103K	0.0%	$17.68	—	COM NEW	65340G205
—	GENERAL ELECTRIC CO	12,775	$80,000	0.0%	$10.90	—	COM	369604103
F	FORD MTR CO DEL	11,941	$80,000	0.0%	$4.20	+22.3%	COM	345370860
PBT	PERMIAN BASIN RTY TR	25,000	$62,000	0.0%	$2.84	—	UNIT BEN INT	714236106
—	TANZANIAN GOLD CORP	68,300	$48,000	0.0%	$0.65	—	COM	87601A107
NMRK	NEWMARK GROUP INC	10,350	$45,000	0.0%	$3.99	+3.1%	CL A	65158N102
—	CLEARSIDE BIOMEDICAL INC	15,700	$24,000	0.0%	$2.93	—	COM	185063104
—	CNS PHARMACEUTICALS INC	10,700	$19,000	0.0%	$3.93	—	COM	18978H102
—	REMARK HLDGS INC	16,300	$19,000	0.0%	$1.17	—	COM	75955K102
—	DUFF & PHELPS SLT ENGY AND M	24,739	$9,000	0.0%	$3.83	—	COM	26433F108
—	WASHINGTON PRIME GROUP NEW	10,112	$7,000	0.0%	$0.69	—	COM	93964W108
NKE	NIKE INC	3,000	$0	0.0%	$86.58	+15.1%	Call	654106103
CVS	CVS HEALTH CORP	2,200	$0	0.0%	$57.70	-9.2%	Call	126650100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,500	$0	0.0%	$319.79	0.0%	Call	98980L101
NFLX	NETFLIX INC	1,200	$0	0.0%	$37.56	+32.5%	Call	64110L106
NVDA	NVIDIA CORPORATION	1,500	$0	0.0%	$5.52	+110.0%	Call	67066G104
DOCU	DOCUSIGN INC	6,000	$0	0.0%	$126.03	+64.7%	Call	256163106
SPY	SPDR S&P 500 ETF TR	77,000	$0	0.0%	$313.68	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	20,000	$0	0.0%	$103.54	—	Call	81369Y803
BA	BOEING CO	1,000	$0	0.0%	$311.35	-45.3%	Call	097023105
CHGG	CHEGG INC	20,000	$0	0.0%	$53.43	+37.8%	Call	163092109
QQQ	INVESCO QQQ TR	5,000	$0	0.0%	$227.56	—	Call	46090E103
AG	FIRST MAJESTIC SILVER CORP	5,000	$0	0.0%	$10.09	+14.0%	Call	32076V103
PENN	PENN NATL GAMING INC	5,000	$0	0.0%	$49.06	0.0%	Call	707569109
—	GENERAL ELECTRIC CO	20,000	$0	0.0%	$10.90	—	Call	369604103
—	ALTERYX INC	800	$0	0.0%	$113.36	—	Call	02156B103
UGL	PROSHARES TR II	15,000	$0	0.0%	$68.55	—	Call	74347W601
AMZN	AMAZON COM INC	1,500	$0	0.0%	$99.00	+59.2%	Call	023135106