Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	4,192,567	$310M	10.4%	$68.15	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	692,771	$275M	9.2%	$211.34	—	TR UNIT	78462F103
IWM	ISHARES TR	853,481	$189M	6.3%	$134.65	—	RUSSELL 2000 ETF	464287655
VFC	V F CORP	1,370,075	$109M	3.7%	$58.93	+37.7%	COM	918204108
BALL	BALL CORP	1,254,287	$106M	3.6%	$48.18	+70.8%	COM	058498106
IXUS	ISHARES TR	1,429,570	$100M	3.4%	$56.62	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	1,147,244	$87.04M	2.9%	$62.32	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	444,555	$84.55M	2.8%	$103.31	+51.9%	COM	548661107
ACWX	ISHARES TR	1,304,755	$72M	2.4%	$43.27	—	MSCI ACWI EX US	464288240
IWB	ISHARES TR	318,360	$71.26M	2.4%	$113.20	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	159,299	$63.37M	2.1%	$308.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	419,234	$51.21M	1.7%	$96.03	+30.2%	COM	037833100
VTI	VANGUARD INDEX FDS	241,478	$49.91M	1.7%	$109.10	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	338,829	$37.03M	1.2%	$76.07	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	359,222	$36.66M	1.2%	$100.82	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	223,589	$35.66M	1.2%	$114.56	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	92,123	$33.56M	1.1%	$286.65	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	133,893	$32.54M	1.1%	$102.48	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	256,685	$29.29M	1.0%	$69.53	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	402,997	$29.04M	1.0%	$60.89	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	86,135	$27.49M	0.9%	$190.61	—	UNIT SER 1	46090E103
ICF	ISHARES TR	429,998	$24.86M	0.8%	$81.49	—	COHEN STEER REIT	464287564
HRL	HORMEL FOODS CORP	502,118	$23.99M	0.8%	$27.11	+51.3%	COM	440452100
GLD	SPDR GOLD TR	137,178	$21.94M	0.7%	$125.35	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	71,563	$21.84M	0.7%	$208.25	+17.4%	COM	437076102
AMZN	AMAZON COM INC	6,613	$20.46M	0.7%	$58.55	+170.7%	COM	023135106
TAP	MOLSON COORS BEVERAGE CO	398,516	$20.39M	0.7%	$57.42	-26.4%	CL B	60871R209
IWO	ISHARES TR	64,209	$19.31M	0.7%	$138.58	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	69,602	$16.41M	0.6%	$150.04	+48.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	192,379	$16.3M	0.5%	$86.79	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	106,683	$16.17M	0.5%	$98.99	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	48,905	$16.15M	0.5%	$184.26	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$15.88M	0.5%	$238048.14	+54.0%	CL A	084670108
GPK	GRAPHIC PACKAGING HLDG CO	846,160	$15.37M	0.5%	$8.22	+107.5%	COM	388689101
META	FACEBOOK INC	47,245	$13.91M	0.5%	$208.52	+28.2%	CL A	30303M102
EZU	ISHARES INC	273,002	$12.68M	0.4%	$39.47	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TR	548,401	$12.45M	0.4%	$15.63	—	ISHARES	46428Q109
PFF	ISHARES TR	320,623	$12.31M	0.4%	$38.03	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	100,000	$12.21M	0.4%	$96.03	+30.2%	Put	037833100
JNJ	JOHNSON & JOHNSON	71,392	$11.73M	0.4%	$123.31	+14.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	79,712	$11.72M	0.4%	$132.99	—	DIV APP ETF	921908844
EEM	ISHARES TR	210,917	$11.25M	0.4%	$42.05	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	184,613	$11.2M	0.4%	$49.04	—	ALLWRLD EX US	922042775
KTB	KONTOOR BRANDS INC	222,740	$10.81M	0.4%	$31.16	+43.4%	COM	50050N103
META	FACEBOOK INC	34,000	$10.01M	0.3%	$208.52	+28.2%	Put	30303M102
MUB	ISHARES TR	85,767	$9.954M	0.3%	$115.46	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	76,012	$9.885M	0.3%	$134.63	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	62,240	$9.475M	0.3%	$79.67	+59.7%	COM	46625H100
IJH	ISHARES TR	35,833	$9.327M	0.3%	$179.25	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	67,378	$8.949M	0.3%	$104.05	—	TECHNOLOGY	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP	111,508	$8.617M	0.3%	$57.63	+13.2%	COM	75513E101
SUB	ISHARES TR	78,982	$8.515M	0.3%	$107.87	—	SHRT NAT MUN ETF	464288158
GVI	ISHARES TR	71,664	$8.231M	0.3%	$116.76	—	INTRM GOV CR ETF	464288612
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,061	$8.16M	0.3%	$187.70	+29.4%	CL B NEW	084670702
PPLT	ABERDEEN STD PLATINUM ETF TR	73,017	$8.127M	0.3%	$80.42	—	PHYSCL PLATM SHS	003260106
GOOG	ALPHABET INC	3,775	$7.809M	0.3%	$65.98	+49.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,709	$7.65M	0.3%	$65.49	+49.6%	CAP STK CL A	02079K305
IEMG	ISHARES INC	114,648	$7.378M	0.2%	$54.55	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	39,451	$7.28M	0.2%	$107.86	+67.0%	COM	254687106
CMCSA	COMCAST CORP NEW	134,011	$7.252M	0.2%	$35.92	+28.5%	CL A	20030N101
BAC	BK OF AMERICA CORP	185,772	$7.187M	0.2%	$18.07	+69.5%	COM	060505104
PG	PROCTER AND GAMBLE CO	52,806	$7.151M	0.2%	$101.53	+13.9%	COM	742718109
USB	US BANCORP DEL	127,980	$7.078M	0.2%	$32.47	+24.2%	COM NEW	902973304
KO	COCA COLA CO	131,158	$6.913M	0.2%	$38.72	+12.0%	COM	191216100
VB	VANGUARD INDEX FDS	31,128	$6.664M	0.2%	$173.04	—	SMALL CP ETF	922908751
AGG	ISHARES TR	58,273	$6.633M	0.2%	$118.19	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	119,998	$6.561M	0.2%	$54.71	—	ISHS 1-5YR INVS	464288646
PFG	PRINCIPAL FINANCIAL GROUP IN	108,532	$6.508M	0.2%	$40.36	+15.7%	COM	74251V102
IBM	INTERNATIONAL BUSINESS MACHS	47,230	$6.294M	0.2%	$93.21	+5.2%	COM	459200101
XLF	SELECT SECTOR SPDR TR	180,586	$6.149M	0.2%	$22.97	—	SBI INT-FINL	81369Y605
ECL	ECOLAB INC	27,385	$5.862M	0.2%	$93.72	+115.0%	COM	278865100
ICVT	ISHARES TR	59,277	$5.822M	0.2%	$87.52	—	CONV BD ETF	46435G102
IGIB	ISHARES TR	96,439	$5.712M	0.2%	$60.38	—	ISHS 5-10YR INVT	464288638
OLED	UNIVERSAL DISPLAY CORP	23,663	$5.603M	0.2%	$86.03	+156.7%	COM	91347P105
WFC	WELLS FARGO CO NEW	142,508	$5.568M	0.2%	$33.36	-5.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	14,809	$5.51M	0.2%	$261.59	+22.2%	COM	91324P102
MET	METLIFE INC	88,216	$5.363M	0.2%	$28.97	+64.3%	COM	59156R108
VO	VANGUARD INDEX FDS	23,509	$5.203M	0.2%	$180.86	—	MID CAP ETF	922908629
MSCI	MSCI INC	11,814	$4.953M	0.2%	$68.20	+485.8%	COM	55354G100
TXN	TEXAS INSTRS INC	25,987	$4.911M	0.2%	$99.52	+52.1%	COM	882508104
SCHW	SCHWAB CHARLES CORP	74,115	$4.831M	0.2%	$34.12	+66.8%	COM	808513105
FDX	FEDEX CORP	16,758	$4.76M	0.2%	$132.36	+76.9%	COM	31428X106
ABT	ABBOTT LABS	39,719	$4.76M	0.2%	$82.28	+32.0%	COM	002824100
CSCO	CISCO SYS INC	91,421	$4.728M	0.2%	$35.12	+15.7%	COM	17275R102
DHR	DANAHER CORPORATION	20,836	$4.69M	0.2%	$140.03	+41.9%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,850	$4.689M	0.2%	$326.23	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	28,790	$4.554M	0.2%	$69.70	+92.4%	COM	427866108
AIG	AMERICAN INTL GROUP INC	97,753	$4.517M	0.2%	$27.22	+41.9%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	31,912	$4.514M	0.2%	$85.70	+45.1%	COM	025816109
—	BUNGE LIMITED	54,150	$4.293M	0.1%	$43.45	—	COM	G16962105
FISV	FISERV INC	35,756	$4.256M	0.1%	$104.31	+10.0%	COM	337738108
ESGV	VANGUARD WORLD FD	57,522	$4.243M	0.1%	$59.80	—	ESG US STK ETF	921910733
IEUR	ISHARES TR	78,474	$4.235M	0.1%	$41.27	—	CORE MSCI EURO	46434V738
BKR	BAKER HUGHES COMPANY	195,982	$4.234M	0.1%	$15.92	+26.5%	CL A	05722G100
NVS	NOVARTIS AG	48,861	$4.176M	0.1%	$87.65	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	39,738	$4.163M	0.1%	$70.59	+12.7%	COM	166764100
SYK	STRYKER CORPORATION	17,075	$4.159M	0.1%	$173.69	+31.1%	COM	863667101
XOM	EXXON MOBIL CORP	73,801	$4.12M	0.1%	$36.35	+19.1%	COM	30231G102
—	JUNIPER NETWORKS INC	161,034	$4.079M	0.1%	$23.60	—	COM	48203R104
V	VISA INC	19,259	$4.078M	0.1%	$176.39	+15.2%	COM CL A	92826C839
PEP	PEPSICO INC	28,562	$4.04M	0.1%	$110.84	+6.4%	COM	713448108
JPST	J P MORGAN EXCHANGE-TRADED F	78,850	$4.002M	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
TJX	TJX COS INC NEW	60,021	$3.97M	0.1%	$46.63	+33.6%	COM	872540109
—	GENERAL ELECTRIC CO	300,084	$3.94M	0.1%	$7.99	—	COM	369604103
PFE	PFIZER INC	106,652	$3.864M	0.1%	$25.99	+7.9%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,939	$3.778M	0.1%	$56.77	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	53,229	$3.735M	0.1%	$47.24	+28.3%	COM	68389X105
QLTA	ISHARES TR	63,261	$3.507M	0.1%	$58.23	—	A RATE CP BD ETF	46429B291
T	AT&T INC	115,062	$3.483M	0.1%	$15.04	+7.4%	COM	00206R102
TMUS	T-MOBILE US INC	25,461	$3.19M	0.1%	$57.92	+110.1%	COM	872590104
PYPL	PAYPAL HLDGS INC	13,095	$3.18M	0.1%	$170.41	+47.8%	COM	70450Y103
XYL	XYLEM INC	29,922	$3.147M	0.1%	$79.82	+20.0%	COM	98419M100
XLY	SELECT SECTOR SPDR TR	18,591	$3.125M	0.1%	$127.71	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	119,207	$3.119M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
WPP	WPP PLC NEW	48,462	$3.096M	0.1%	$54.07	—	ADR	92937A102
VGSH	VANGUARD SCOTTSDALE FDS	50,020	$3.077M	0.1%	$61.52	—	SHORT TERM TREAS	92206C102
NTR	NUTRIEN LTD	56,914	$3.067M	0.1%	$30.69	+52.5%	COM	67077M108
LVS	LAS VEGAS SANDS CORP	50,429	$3.064M	0.1%	$52.27	+6.9%	COM	517834107
INTC	INTEL CORP	46,871	$3M	0.1%	$52.42	+3.2%	COM	458140100
IVW	ISHARES TR	46,072	$3M	0.1%	$100.78	—	S&P 500 GRWT ETF	464287309
EWL	ISHARES INC	67,790	$2.997M	0.1%	$44.21	—	MSCI SWITZERLAND	464286749
TFC	TRUIST FINL CORP	51,114	$2.981M	0.1%	$36.01	+21.0%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	47,109	$2.974M	0.1%	$48.19	+5.9%	COM	110122108
SIVR	ABERDEEN STD SILVER ETF TR	124,928	$2.949M	0.1%	$20.74	—	PHYSCL SILVR SHS	003264108
MMM	3M CO	15,297	$2.948M	0.1%	$104.31	+19.9%	COM	88579Y101
BP	BP PLC	120,150	$2.926M	0.1%	$28.57	—	SPONSORED ADR	055622104
TSLA	TESLA INC	4,372	$2.92M	0.1%	$98.98	+153.7%	COM	88160R101
WMT	WALMART INC	21,446	$2.913M	0.1%	$38.25	+13.2%	COM	931142103
H	HYATT HOTELS CORP	34,995	$2.894M	0.1%	$64.39	+20.7%	COM CL A	448579102
ING	ING GROEP N.V.	236,288	$2.89M	0.1%	$9.44	—	SPONSORED ADR	456837103
CI	CIGNA CORP NEW	11,951	$2.89M	0.1%	$175.11	+16.6%	COM	125523100
GLW	CORNING INC	66,150	$2.878M	0.1%	$12.21	+175.2%	COM	219350105
LEG	LEGGETT & PLATT INC	61,308	$2.799M	0.1%	$44.51	0.0%	COM	524660107
AMGN	AMGEN INC	11,126	$2.768M	0.1%	$184.58	+10.9%	COM	031162100
—	TOTAL SE	59,155	$2.754M	0.1%	$38.46	—	SPONSORED ADS	89151E109
VYM	VANGUARD WHITEHALL FDS	27,067	$2.736M	0.1%	$89.32	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	46,651	$2.713M	0.1%	$40.07	+5.4%	COM	92343V104
IYE	ISHARES TR	100,821	$2.645M	0.1%	$33.80	—	U.S. ENERGY ETF	464287796
—	LAZARD LTD	60,163	$2.617M	0.1%	$35.93	—	SHS A	G54050102
CARR	CARRIER GLOBAL CORPORATION	61,701	$2.605M	0.1%	$17.13	+112.7%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	26,447	$2.604M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
EWU	ISHARES TR	82,737	$2.59M	0.1%	$33.05	—	MSCI UK ETF NEW	46435G334
XLP	SELECT SECTOR SPDR TR	37,661	$2.573M	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	21,968	$2.565M	0.1%	$100.05	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO. INC	32,786	$2.528M	0.1%	$62.87	+0.3%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	34,632	$2.525M	0.1%	$55.38	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	19,010	$2.521M	0.1%	$81.88	+58.4%	COM	747525103
BA	BOEING CO	9,897	$2.521M	0.1%	$153.71	+44.6%	COM	097023105
SHY	ISHARES TR	28,912	$2.494M	0.1%	$86.55	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	33,141	$2.493M	0.1%	$53.67	+16.0%	COM	126650100
EWJ	ISHARES INC	36,338	$2.49M	0.1%	$68.52	—	MSCI JPN ETF NEW	46434G822
—	ISHARES GOLD TR	152,245	$2.475M	0.1%	$16.68	—	ISHARES	464285105
ACWI	ISHARES TR	25,808	$2.456M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
SCHM	SCHWAB STRATEGIC TR	32,744	$2.437M	0.1%	$52.63	—	US MID-CAP ETF	808524508
OEF	ISHARES TR	13,011	$2.34M	0.1%	$142.42	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	6,556	$2.334M	0.1%	$276.37	+22.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	12,331	$2.324M	0.1%	$126.99	+23.4%	COM	053015103
XLU	SELECT SECTOR SPDR TR	36,028	$2.307M	0.1%	$57.80	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	21,009	$2.274M	0.1%	$45.28	+96.4%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	27,471	$2.266M	0.1%	$82.49	—	SHRT TRM CORP BD	92206C409
SLB	SCHLUMBERGER LTD	81,637	$2.22M	0.1%	$16.89	+40.4%	COM	806857108
HON	HONEYWELL INTL INC	10,095	$2.191M	0.1%	$120.87	+46.2%	COM	438516106
NEE	NEXTERA ENERGY INC	28,886	$2.184M	0.1%	$62.46	+10.2%	COM	65339F101
ENZL	ISHARES TR	34,330	$2.137M	0.1%	$62.25	—	NEW ZEALAND ETF	464289123
PALL	ABERDEEN STD PALLADIUM ETF T	8,631	$2.113M	0.1%	$119.01	—	PHYSCL PALLADM	003262102
VEA	VANGUARD TAX-MANAGED INTL FD	42,959	$2.11M	0.1%	$38.79	—	FTSE DEV MKT ETF	921943858
OTIS	OTIS WORLDWIDE CORP	30,792	$2.108M	0.1%	$47.48	+27.9%	COM	68902V107
VBR	VANGUARD INDEX FDS	12,703	$2.104M	0.1%	$105.31	—	SM CP VAL ETF	922908611
RWX	SPDR INDEX SHS FDS	59,535	$2.051M	0.1%	$40.80	—	DJ INTL RL ETF	78463X863
ALL	ALLSTATE CORP	17,737	$2.038M	0.1%	$82.45	+18.5%	COM	020002101
XRAY	DENTSPLY SIRONA INC	31,702	$2.022M	0.1%	$40.51	+43.2%	COM	24906P109
MCD	MCDONALDS CORP	8,986	$2.014M	0.1%	$161.00	+18.8%	COM	580135101
TILT	FLEXSHARES TR	12,515	$1.996M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
NKE	NIKE INC	15,012	$1.995M	0.1%	$85.95	+50.7%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	8,975	$1.988M	0.1%	$142.90	+29.4%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	8,275	$1.978M	0.1%	$209.94	-8.4%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	37,853	$1.97M	0.1%	$40.76	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	17,972	$1.951M	0.1%	$74.18	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	21,804	$1.934M	0.1%	$55.28	+20.9%	COM	718172109
UNP	UNION PAC CORP	8,668	$1.911M	0.1%	$149.52	+25.8%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	11,525	$1.908M	0.1%	$80.66	+80.4%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	11,176	$1.9M	0.1%	$83.42	+58.2%	CL B	911312106
HMC	HONDA MOTOR LTD	62,872	$1.899M	0.1%	$30.20	—	AMERN SHS	438128308
COP	CONOCOPHILLIPS	35,751	$1.893M	0.1%	$34.71	+19.2%	COM	20825C104
CAT	CATERPILLAR INC	8,097	$1.877M	0.1%	$116.68	+62.1%	COM	149123101
DD	DUPONT DE NEMOURS INC	24,157	$1.867M	0.1%	$24.91	+16.7%	COM	26614N102
—	GLAXOSMITHKLINE PLC	52,222	$1.863M	0.1%	$36.79	—	SPONSORED ADR	37733W105
IEI	ISHARES TR	14,209	$1.846M	0.1%	$133.33	—	3 7 YR TREAS BD	464288661
SHW	SHERWIN WILLIAMS CO	2,460	$1.816M	0.1%	$171.57	+33.0%	COM	824348106
MKL	MARKEL CORP	1,570	$1.789M	0.1%	$915.64	+17.8%	COM	570535104
XLB	SELECT SECTOR SPDR TR	22,690	$1.788M	0.1%	$56.37	—	SBI MATERIALS	81369Y100
DOW	DOW INC	27,812	$1.779M	0.1%	$37.44	+22.3%	COM	260557103
DUK	DUKE ENERGY CORP NEW	18,346	$1.771M	0.1%	$67.61	+11.6%	COM NEW	26441C204
ELV	ANTHEM INC	4,907	$1.762M	0.1%	$127.80	+135.4%	COM	036752103
SYY	SYSCO CORP	22,351	$1.76M	0.1%	$34.68	+96.3%	COM	871829107
VOD	VODAFONE GROUP PLC NEW	95,337	$1.757M	0.1%	$18.43	—	SPONSORED ADR	92857W308
EFV	ISHARES TR	34,381	$1.753M	0.1%	$50.38	—	EAFE VALUE ETF	464288877
PKX	POSCO	23,823	$1.72M	0.1%	$41.89	—	SPONSORED ADR	693483109
VSGX	VANGUARD WORLD FD	27,944	$1.715M	0.1%	$57.61	—	ESG INTL STK ETF	921910725
USIG	ISHARES TR	28,750	$1.697M	0.1%	$60.41	—	USD INV GRDE ETF	464288620
SHM	SPDR SER TR	33,980	$1.684M	0.1%	$49.36	—	NUVEEN BLMBRG SR	78468R739
FOX	FOX CORP	47,759	$1.668M	0.1%	$31.21	+0.3%	CL B COM	35137L204
HDV	ISHARES TR	17,025	$1.615M	0.1%	$81.14	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA	17,322	$1.597M	0.1%	$64.66	+34.6%	COM	780087102
RELX	RELX PLC	62,546	$1.573M	0.1%	$23.95	—	SPONSORED ADR	759530108
VOE	VANGUARD INDEX FDS	11,654	$1.572M	0.1%	$99.59	—	MCAP VL IDXVIP	922908512
UMBF	UMB FINL CORP	16,051	$1.482M	0.0%	$61.91	+33.4%	COM	902788108
FE	FIRSTENERGY CORP	42,708	$1.481M	0.0%	$26.78	0.0%	COM	337932107
HSIC	HENRY SCHEIN INC	21,226	$1.47M	0.0%	$64.66	+4.6%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	3,180	$1.451M	0.0%	$347.87	+35.4%	COM	883556102
PFFD	GLOBAL X FDS	56,625	$1.445M	0.0%	$23.59	—	US PFD ETF	37954Y657
COF	CAPITAL ONE FINL CORP	11,316	$1.44M	0.0%	$61.00	+76.9%	COM	14040H105
IP	INTERNATIONAL PAPER CO	26,592	$1.438M	0.0%	$39.42	0.0%	COM	460146103
SCHG	SCHWAB STRATEGIC TR	11,066	$1.436M	0.0%	$101.51	—	US LCAP GR ETF	808524300
—	TE CONNECTIVITY LTD	10,987	$1.419M	0.0%	$79.85	—	REG SHS	H84989104
LLY	LILLY ELI & CO	7,540	$1.409M	0.0%	$144.71	+28.6%	COM	532457108
IJK	ISHARES TR	17,613	$1.38M	0.0%	$106.30	—	S&P MC 400GR ETF	464287606
CLNE	CLEAN ENERGY FUELS CORP	100,000	$1.374M	0.0%	$3.90	+228.6%	COM	184499101
SDY	SPDR SER TR	11,590	$1.368M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
—	TORCHLIGHT ENERGY RES INC	742,778	$1.359M	0.0%	$3.64	—	COM	89102U103
ADBE	ADOBE SYSTEMS INCORPORATED	2,859	$1.359M	0.0%	$395.58	+18.2%	COM	00724F101
KOF	COCA-COLA FEMSA SAB DE CV	29,339	$1.355M	0.0%	$46.18	—	SPONSORD ADR REP	191241108
—	PIONEER NAT RES CO	8,532	$1.355M	0.0%	$158.81	—	COM	723787107
IVE	ISHARES TR	9,582	$1.353M	0.0%	$108.20	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	10,765	$1.351M	0.0%	$123.10	—	TIPS BD ETF	464287176
MGY	MAGNOLIA OIL & GAS CORP	115,597	$1.327M	0.0%	$8.61	+21.0%	CL A	559663109
LYB	LYONDELLBASELL INDUSTRIES N	12,738	$1.325M	0.0%	$53.74	+31.7%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	11,197	$1.323M	0.0%	$82.81	+22.8%	SHS	G5960L103
DXC	DXC TECHNOLOGY CO	41,964	$1.312M	0.0%	$22.44	+22.2%	COM	23355L106
AFL	AFLAC INC	25,549	$1.308M	0.0%	$31.58	+35.8%	COM	001055102
LNC	LINCOLN NATL CORP IND	20,867	$1.3M	0.0%	$27.31	+57.9%	COM	534187109
EMN	EASTMAN CHEM CO	11,756	$1.294M	0.0%	$62.45	+46.2%	COM	277432100
DE	DEERE & CO	3,419	$1.28M	0.0%	$185.68	+65.6%	COM	244199105
EWD	ISHARES INC	27,829	$1.24M	0.0%	$44.56	—	MSCI SWEDEN ETF	464286756
RS	RELIANCE STEEL & ALUMINUM CO	8,107	$1.235M	0.0%	$91.84	+46.5%	COM	759509102
JEF	JEFFERIES FINL GROUP INC	40,807	$1.228M	0.0%	$14.72	+59.0%	COM	47233W109
FBND	FIDELITY COVINGTON TRUST	23,360	$1.224M	0.0%	$53.99	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	10,809	$1.221M	0.0%	$121.87	—	BARCLAYS 7 10 YR	464287440
GBF	ISHARES TR	10,170	$1.22M	0.0%	$125.24	—	GOV/CRED BD ETF	464288596
RF	REGIONS FINANCIAL CORP NEW	58,877	$1.217M	0.0%	$10.85	+47.9%	COM	7591EP100
COST	COSTCO WHSL CORP NEW	3,432	$1.21M	0.0%	$281.05	+17.3%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	24,476	$1.201M	0.0%	$41.60	—	ENERGY	81369Y506
OLN	OLIN CORP	31,202	$1.185M	0.0%	$14.03	+96.0%	COM PAR $1	680665205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,873	$1.161M	0.0%	$50.98	+40.5%	CL A	192446102
FFIV	F5 NETWORKS INC	5,448	$1.137M	0.0%	$123.49	+59.5%	COM	315616102
—	ISHARES TR	42,050	$1.135M	0.0%	$26.21	—	IBONDS DEC	46435U697
DAN	DANA INC	46,668	$1.135M	0.0%	$12.08	+67.2%	COM	235825205
EOG	EOG RES INC	15,571	$1.13M	0.0%	$34.85	+44.6%	COM	26875P101
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,692	$1.13M	0.0%	$63.58	—	EMQQ EM INTERN	301505889
CAH	CARDINAL HEALTH INC	18,573	$1.129M	0.0%	$48.93	0.0%	COM	14149Y108
NVDA	NVIDIA CORPORATION	2,114	$1.129M	0.0%	$9.81	+36.6%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	4,159	$1.117M	0.0%	$150.98	+51.6%	COM	655844108
BWX	SPDR SER TR	38,106	$1.111M	0.0%	$28.97	—	BLOMBERG INTL TR	78464A516
—	ISHARES TR	42,175	$1.111M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
EQH	EQUITABLE HLDGS INC	33,891	$1.106M	0.0%	$15.66	+63.1%	COM	29452E101
IART	INTEGRA LIFESCIENCES HLDGS C	16,013	$1.106M	0.0%	$52.27	+29.6%	COM NEW	457985208
LILAK	LIBERTY LATIN AMERICA LTD	85,103	$1.105M	0.0%	$11.17	+7.8%	COM CL C	G9001E128
HUN	HUNTSMAN CORP	38,109	$1.099M	0.0%	$16.79	+66.8%	COM	447011107
—	ISHARES TR	42,668	$1.097M	0.0%	$25.74	—	IBONDS DEC2021	46435G789
CTAS	CINTAS CORP	3,210	$1.096M	0.0%	$54.66	+48.0%	COM	172908105
—	INTERPUBLIC GROUP COS INC	37,341	$1.09M	0.0%	$14.26	+54.3%	COM	460690100
—	NATIONAL INSTRS CORP	25,184	$1.088M	0.0%	$43.20	—	COM	636518102
SMPL	SIMPLY GOOD FOODS CO	35,670	$1.085M	0.0%	$22.01	+35.3%	COM	82900L102
IJJ	ISHARES TR	10,461	$1.066M	0.0%	$107.95	—	S&P MC 400VL ETF	464287705
CB	CHUBB LIMITED	6,725	$1.062M	0.0%	$107.38	+39.9%	COM	H1467J104
CF	CF INDS HLDGS INC	23,363	$1.06M	0.0%	$29.59	+37.5%	COM	125269100
VXF	VANGUARD INDEX FDS	5,965	$1.055M	0.0%	$155.39	—	EXTEND MKT ETF	922908652
EFG	ISHARES TR	10,392	$1.044M	0.0%	$93.65	—	EAFE GRWTH ETF	464288885
BWA	BORGWARNER INC	22,362	$1.037M	0.0%	$26.61	+36.4%	COM	099724106
NFLX	NETFLIX INC	1,967	$1.026M	0.0%	$42.79	+24.0%	COM	64110L106
MS	MORGAN STANLEY	13,118	$1.019M	0.0%	$40.52	+61.9%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	3,630	$1.003M	0.0%	$180.85	+33.4%	SHS CLASS A	G1151C101
—	STERICYCLE INC	14,798	$999K	0.0%	$60.20	—	COM	858912108
HOG	HARLEY DAVIDSON INC	24,602	$987K	0.0%	$37.18	0.0%	COM	412822108
VVV	VALVOLINE INC	37,700	$983K	0.0%	$16.97	+46.9%	COM	92047W101
URI	UNITED RENTALS INC	2,980	$981K	0.0%	$122.87	+123.2%	COM	911363109
ADM	ARCHER DANIELS MIDLAND CO	17,003	$969K	0.0%	$42.82	+12.0%	COM	039483102
ASH	ASHLAND GLOBAL HLDGS INC	10,835	$962K	0.0%	$56.17	+40.5%	COM	044186104
RYN	RAYONIER INC	29,684	$957K	0.0%	$24.91	—	COM	754907103
MDLZ	MONDELEZ INTL INC	16,302	$955K	0.0%	$47.13	+5.6%	CL A	609207105
IYC	ISHARES TR	12,700	$950K	0.0%	$108.76	—	U.S. CNSM SV ETF	464287580
XLC	SELECT SECTOR SPDR TR	12,900	$946K	0.0%	$54.07	—	COMMUNICATION	81369Y852
ATO	ATMOS ENERGY CORP	9,300	$919K	0.0%	$87.57	-8.1%	COM	049560105
WEYS	WEYCO GROUP INC	42,504	$919K	0.0%	$19.03	0.0%	COM	962149100
—	BLACKROCK INC	1,216	$917K	0.0%	$572.97	—	COM	09247X101
CRM	SALESFORCE COM INC	4,287	$908K	0.0%	$198.24	+11.0%	COM	79466L302
KEX	KIRBY CORP	14,881	$897K	0.0%	$44.29	+35.6%	COM	497266106
—	TWITTER INC	13,308	$847K	0.0%	$25.59	—	COM	90184L102
R	RYDER SYS INC	11,193	$847K	0.0%	$40.43	+71.3%	COM	783549108
TEX	TEREX CORP NEW	18,225	$840K	0.0%	$19.54	+109.8%	COM	880779103
KOPN	KOPIN CORP	80,000	$839K	0.0%	$3.20	+136.2%	COM	500600101
GILD	GILEAD SCIENCES INC	12,900	$834K	0.0%	$61.47	-13.2%	COM	375558103
TGT	TARGET CORP	4,155	$823K	0.0%	$93.10	+75.3%	COM	87612E106
BIV	VANGUARD BD INDEX FDS	9,219	$818K	0.0%	$92.08	—	INTERMED TERM	921937819
TRV	TRAVELERS COMPANIES INC	5,403	$813K	0.0%	$93.55	+42.3%	COM	89417E109
POWL	POWELL INDS INC	23,953	$811K	0.0%	$25.12	+13.8%	COM	739128106
MPC	MARATHON PETE CORP	15,118	$809K	0.0%	$27.17	+64.2%	COM	56585A102
AVY	AVERY DENNISON CORP	4,400	$808K	0.0%	$99.81	+57.6%	COM	053611109
VNQ	VANGUARD INDEX FDS	8,638	$794K	0.0%	$81.81	—	REAL ESTATE ETF	922908553
PEBK	PEOPLES BANCORP N C INC	33,552	$793K	0.0%	$17.77	+33.9%	COM	710577107
VUG	VANGUARD INDEX FDS	3,072	$790K	0.0%	$218.30	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	8,751	$790K	0.0%	$50.28	+54.7%	COM	291011104
CWB	SPDR SER TR	9,420	$786K	0.0%	$75.94	—	BLMBRG BRC CNVRT	78464A359
PSX	PHILLIPS 66	9,595	$782K	0.0%	$49.87	+30.2%	COM	718546104
IMKTA	INGLES MKTS INC	12,500	$771K	0.0%	$38.29	+30.7%	CL A	457030104
JPM	JPMORGAN CHASE & CO	5,000	$761K	0.0%	$79.67	+59.7%	Call	46625H100
CLX	CLOROX CO DEL	3,927	$757K	0.0%	$168.73	-2.2%	COM	189054109
—	ALLEGHANY CORP DEL	1,197	$750K	0.0%	$465.45	—	COM	017175100
IWY	ISHARES TR	5,525	$743K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
IUSB	ISHARES TR	13,902	$733K	0.0%	$54.09	—	CORE TOTAL USD	46434V613
CL	COLGATE PALMOLIVE CO	8,975	$707K	0.0%	$62.36	+12.2%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	4,005	$703K	0.0%	$86.80	+59.6%	COM	693475105
—	M D C HLDGS INC	11,751	$698K	0.0%	$48.01	—	COM	552676108
EPP	ISHARES INC	13,683	$687K	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
ESGU	ISHARES TR	7,500	$682K	0.0%	$70.00	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	1,463	$678K	0.0%	$24.52	+69.8%	COM	11135F101
INTU	INTUIT	1,763	$675K	0.0%	$272.96	+36.9%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS	11,811	$675K	0.0%	$57.05	—	INTL BD IDX ETF	92203J407
MGC	VANGUARD WORLD FD	4,790	$672K	0.0%	$110.21	—	MEGA CAP INDEX	921910873
EME	EMCOR GROUP INC	5,973	$670K	0.0%	$43.53	+126.4%	COM	29084Q100
WTM	WHITE MTNS INS GROUP LTD	601	$670K	0.0%	$901.80	+24.0%	COM	G9618E107
CSX	CSX CORP	6,893	$665K	0.0%	$22.92	+24.7%	COM	126408103
MCK	MCKESSON CORP	3,400	$663K	0.0%	$139.25	+27.4%	COM	58155Q103
SCHV	SCHWAB STRATEGIC TR	10,050	$656K	0.0%	$50.32	—	US LCAP VA ETF	808524409
—	VARIAN MED SYS INC	3,683	$650K	0.0%	$122.47	—	COM	92220P105
D	DOMINION ENERGY INC	8,466	$643K	0.0%	$60.04	-2.6%	COM	25746U109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,964	$634K	0.0%	$110.48	+34.6%	COM	98956P102
WDFC	WD-40 CO	2,042	$625K	0.0%	$82.77	+238.5%	COM	929236107
ISTB	ISHARES TR	12,036	$617K	0.0%	$51.61	—	CORE 1 5 YR USD	46432F859
BOND	PIMCO ETF TR	5,440	$595K	0.0%	$111.65	—	ACTIVE BD ETF	72201R775
—	TUPPERWARE BRANDS CORP	22,335	$590K	0.0%	$6.71	—	COM	899896104
C	CITIGROUP INC	8,000	$582K	0.0%	$43.98	+27.7%	Call	172967424
VTV	VANGUARD INDEX FDS	4,419	$581K	0.0%	$103.58	—	VALUE ETF	922908744
TMHC	TAYLOR MORRISON HOME CORP	17,722	$546K	0.0%	$28.08	0.0%	COM	87724P106
ICE	INTERCONTINENTAL EXCHANGE IN	4,860	$543K	0.0%	$85.14	+25.0%	COM	45866F104
SCHX	SCHWAB STRATEGIC TR	5,644	$542K	0.0%	$74.07	—	US LRG CAP ETF	808524201
BDN	BRANDYWINE RLTY TR	41,806	$540K	0.0%	$12.92	—	SH BEN INT NEW	105368203
—	JACOBS ENGR GROUP INC	4,150	$536K	0.0%	$84.82	—	COM	469814107
IYG	ISHARES TR	3,103	$531K	0.0%	$102.64	—	U.S. FIN SVC ETF	464287770
XLRE	SELECT SECTOR SPDR TR	13,324	$526K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
GBCI	GLACIER BANCORP INC NEW	9,164	$523K	0.0%	$30.57	+51.9%	COM	37637Q105
VBK	VANGUARD INDEX FDS	1,904	$523K	0.0%	$207.20	—	SML CP GRW ETF	922908595
NUE	NUCOR CORP	6,460	$519K	0.0%	$37.11	+51.1%	COM	670346105
IR	INGERSOLL RAND INC	10,384	$511K	0.0%	$28.11	+63.8%	COM	45687V106
C	CITIGROUP INC	6,973	$507K	0.0%	$43.98	+27.7%	COM NEW	172967424
TXT	TEXTRON INC	8,975	$503K	0.0%	$29.35	+71.7%	COM	883203101
ITOT	ISHARES TR	5,378	$493K	0.0%	$70.77	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	3,450	$489K	0.0%	$101.74	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	4,000	$487K	0.0%	$96.00	—	MSCI USA QLT FCT	46432F339
FIS	FIDELITY NATL INFORMATION SV	3,390	$477K	0.0%	$121.40	+0.7%	COM	31620M106
IBND	SPDR SER TR	13,304	$477K	0.0%	$35.85	—	BLOMBRG BRC INTL	78464A151
GD	GENERAL DYNAMICS CORP	2,560	$465K	0.0%	$124.31	+18.3%	COM	369550108
O	REALTY INCOME CORP	7,265	$461K	0.0%	$40.14	+15.2%	COM	756109104
CTVA	CORTEVA INC	9,829	$458K	0.0%	$24.96	+67.9%	COM	22052L104
—	CATCHMARK TIMBER TR INC	44,937	$457K	0.0%	$10.50	—	CL A	14912Y202
MAR	MARRIOTT INTL INC NEW	3,088	$457K	0.0%	$83.76	+57.2%	CL A	571903202
SBUX	STARBUCKS CORP	4,145	$453K	0.0%	$74.05	+27.0%	COM	855244109
EPAC	ENERPAC TOOL GROUP CORP	17,049	$445K	0.0%	$23.61	0.0%	CL A COM	292765104
MAR	MARRIOTT INTL INC NEW	3,000	$444K	0.0%	$83.76	+57.2%	Put	571903202
MGV	VANGUARD WORLD FD	4,600	$438K	0.0%	$74.84	—	MEGA CAP VAL ETF	921910840
VOT	VANGUARD INDEX FDS	2,013	$432K	0.0%	$168.79	—	MCAP GR IDXVIP	922908538
RRX	REGAL BELOIT CORP	3,009	$429K	0.0%	$73.10	+87.9%	COM	758750103
STT	STATE STR CORP	5,090	$428K	0.0%	$50.25	+31.5%	COM	857477103
EPD	ENTERPRISE PRODS PARTNERS L	19,136	$421K	0.0%	$35.79	—	COM	293792107
CPB	CAMPBELL SOUP CO	8,350	$420K	0.0%	$41.20	-1.9%	COM	134429109
BKNG	BOOKING HOLDINGS INC	180	$419K	0.0%	$1535.80	+42.3%	COM	09857L108
EWK	ISHARES INC	20,127	$410K	0.0%	$20.37	—	MSCI BELGIUM ETF	464286301
SO	SOUTHERN CO	6,567	$408K	0.0%	$44.76	+11.4%	COM	842587107
HL	HECLA MNG CO	71,000	$404K	0.0%	$3.71	+60.2%	COM	422704106
WSBC	WESBANCO INC	11,035	$398K	0.0%	$21.88	+50.4%	COM	950810101
ALLE	ALLEGION PLC	3,172	$398K	0.0%	$91.58	+18.2%	ORD SHS	G0176J109
KMB	KIMBERLY-CLARK CORP	2,853	$397K	0.0%	$112.69	-1.6%	COM	494368103
WSM	WILLIAMS SONOMA INC	2,200	$394K	0.0%	$46.50	+32.4%	COM	969904101
IDV	ISHARES TR	12,490	$393K	0.0%	$25.11	—	INTL SEL DIV ETF	464288448
SBR	SABINE ROYALTY TR	12,680	$385K	0.0%	$27.68	—	UNIT BEN INT	785688102
IHI	ISHARES TR	1,148	$379K	0.0%	$264.81	—	U.S. MED DVC ETF	464288810
EXC	EXELON CORP	8,625	$377K	0.0%	$21.71	+16.3%	COM	30161N101
BAX	BAXTER INTL INC	4,355	$367K	0.0%	$77.23	-7.5%	COM	071813109
VTIP	VANGUARD MALVERN FDS	7,112	$367K	0.0%	$51.24	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	989	$365K	0.0%	$323.81	-7.4%	COM	539830109
IQV	IQVIA HLDGS INC	1,808	$349K	0.0%	$139.24	+34.8%	COM	46266C105
XYZ	SQUARE INC	1,534	$348K	0.0%	$195.07	+19.9%	CL A	852234103
—	BROOKFIELD ASSET MGMT INC	7,621	$339K	0.0%	$43.82	—	CL A LTD VT SH	112585104
F	FORD MTR CO DEL	27,029	$331K	0.0%	$7.67	+13.2%	COM	345370860
DRI	DARDEN RESTAURANTS INC	2,325	$330K	0.0%	$60.40	+86.6%	COM	237194105
MO	ALTRIA GROUP INC	6,417	$328K	0.0%	$24.96	+21.9%	COM	02209S103
BNL	BROADSTONE NET LEASE INC	17,257	$316K	0.0%	$18.31	—	COM	11135E203
HYG	ISHARES TR	3,599	$314K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
A	AGILENT TECHNOLOGIES INC	2,438	$310K	0.0%	$79.19	+51.1%	COM	00846U101
AMZN	AMAZON COM INC	100	$309K	0.0%	$58.55	+170.7%	Put	023135106
GEVO	GEVO INC	30,737	$302K	0.0%	$1.49	+542.7%	COM PAR	374396406
—	ISHARES TR	10,743	$300K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$276K	0.0%	$20.86	+27.5%	Call	G66721104
SPYG	SPDR SER TR	4,800	$271K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
RIO	RIO TINTO PLC	3,460	$269K	0.0%	$60.26	—	SPONSORED ADR	767204100
ALB	ALBEMARLE CORP	1,840	$269K	0.0%	$111.68	+35.5%	COM	012653101
AMAT	APPLIED MATLS INC	2,005	$268K	0.0%	$70.69	+49.5%	COM	038222105
—	EVERBRIDGE INC	2,193	$266K	0.0%	$138.36	—	COM	29978A104
VGT	VANGUARD WORLD FDS	734	$263K	0.0%	$279.29	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	1,900	$263K	0.0%	$103.87	+14.5%	SHS	G29183103
EFAV	ISHARES TR	3,583	$262K	0.0%	$67.18	—	MSCI EAFE MIN VL	46429B689
CAG	CONAGRA BRANDS INC	6,825	$257K	0.0%	$26.21	+8.3%	COM	205887102
GIS	GENERAL MLS INC	4,154	$255K	0.0%	$49.98	-2.1%	COM	370334104
EIRL	ISHARES TR	4,551	$250K	0.0%	$43.86	—	MSCI IRELAND ETF	46429B507
WMB	WILLIAMS COS INC	10,511	$249K	0.0%	$17.83	0.0%	COM	969457100
ROBO	EXCHANGE TRADED CONCEPTS TR	3,861	$245K	0.0%	$60.93	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	7,369	$244K	0.0%	$27.82	—	RBTCS ARTFL INTE	37954Y715
—	WALGREENS BOOTS ALLIANCE INC	4,326	$238K	0.0%	$42.39	—	COM	931427108
AJG	GALLAGHER ARTHUR J & CO	1,900	$237K	0.0%	$97.68	+17.3%	COM	363576109
FTV	FORTIVE CORP	3,344	$236K	0.0%	$38.10	+33.0%	COM	34959J108
DG	DOLLAR GEN CORP NEW	1,165	$236K	0.0%	$167.84	+9.9%	COM	256677105
SPGI	S&P GLOBAL INC	666	$235K	0.0%	$335.05	-4.6%	COM	78409V104
TD	TORONTO DOMINION BK ONT	3,530	$230K	0.0%	$61.05	0.0%	COM NEW	891160509
DBC	INVESCO DB COMMDY INDX TRCK	13,867	$230K	0.0%	$12.31	—	UNIT	46138B103
—	RIVERNORTH SPECIALTY FIN COR	12,411	$222K	0.0%	$14.86	—	COM	76882B108
MGK	VANGUARD WORLD FD	1,050	$217K	0.0%	$203.54	—	MEGA GRWTH IND	921910816
FDS	FACTSET RESH SYS INC	697	$215K	0.0%	$314.33	-3.9%	COM	303075105
FDN	FIRST TR EXCHANGE-TRADED FD	970	$212K	0.0%	$212.37	—	DJ INTERNT IDX	33733E302
VDC	VANGUARD WORLD FDS	1,185	$211K	0.0%	$149.46	—	CONSUM STP ETF	92204A207
EW	EDWARDS LIFESCIENCES CORP	2,500	$209K	0.0%	$82.95	+1.9%	COM	28176E108
IYR	ISHARES TR	2,265	$208K	0.0%	$91.83	—	U.S. REAL ES ETF	464287739
XBI	SPDR SER TR	1,533	$208K	0.0%	$135.68	—	S&P BIOTECH	78464A870
VCLT	VANGUARD SCOTTSDALE FDS	2,034	$206K	0.0%	$106.19	—	LG-TERM COR BD	92206C813
AEP	AMERICAN ELEC PWR CO INC	2,430	$206K	0.0%	$66.63	+1.3%	COM	025537101
GSY	INVESCO ACTIVELY MANAGED ETF	4,000	$202K	0.0%	$50.45	—	ULTRA SHRT DUR	46090A887
BAC	BK OF AMERICA CORP	5,000	$193K	0.0%	$18.07	+69.5%	Call	060505104
SGOL	ABERDEEN STD GOLD ETF TR	10,000	$164K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
WFC	WELLS FARGO CO NEW	4,000	$156K	0.0%	$33.36	-5.2%	Call	949746101
WFC	WELLS FARGO CO NEW	4,000	$156K	0.0%	$33.36	-5.2%	Put	949746101
OXY/WS	OCCIDENTAL PETE CORP	12,912	$155K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
—	CONTRAFECT CORP	31,400	$151K	0.0%	$4.81	—	COM NEW	212326300
—	YAMANA GOLD INC	10,951	$48,000	0.0%	$2.65	—	COM	98462Y100
—	LUOKUNG TECHNOLOGY CORP	13,750	$18,000	0.0%	$0.69	—	SHS	G56981106
NCLH	NORWEGIAN CRUISE LINE HLDG L	545	$15,000	0.0%	$20.86	+27.5%	SHS	G66721104