Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	7,518,444	$494M	42.2%	$12.84	+31.3%	COM	45841N107
SPY	SPDR TR	208,807	$89.38M	7.6%	$225.30	—	UNIT SER 1	78462F103
AAPL	APPLE INC	343,574	$47.06M	4.0%	$107.16	+18.0%	COM	037833100
NVDA	NVIDIA CORP	44,344	$35.48M	3.0%	$0.32	+4877.4%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	479,950	$34.95M	3.0%	$42.34	+57.3%	COM	808513105
ORCL	ORACLE CORP	333,660	$25.97M	2.2%	$43.05	+70.9%	COM	68389X105
BEN	FRANKLIN RES INC	600,282	$19.2M	1.6%	$17.72	+45.0%	COM	354613101
WY	WEYERHAEUSER CO	557,825	$19.2M	1.6%	$18.15	+68.2%	COM	962166104
OPY	OPPENHEIMER HLDGS INC	305,703	$15.54M	1.3%	$15.61	+209.0%	CL A NON VTG	683797104
—	POWERSHARES QQQ TRUST	42,039	$14.9M	1.3%	$197.85	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	51,623	$13.98M	1.2%	$38.55	+534.8%	COM	594918104
—	BARCLAYS BK PLC	1,183,840	$11.42M	1.0%	$6.30	—	IPATH S&P MLP	06742A750
—	CREDIT SUISSE GROUP	979,144	$10.27M	0.9%	$11.12	—	SPONSORED ADR	225401108
GS	GOLDMAN SACHS GROUP INC	24,179	$9.177M	0.8%	$158.88	+101.0%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	16,238	$9.07M	0.8%	$410.21	+22.8%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	61,088	$8.955M	0.8%	$97.21	+16.7%	COM	459200101
CBOE	CBOE GLOBAL MARKETS INC	70,651	$8.411M	0.7%	$103.43	+0.0%	COM	12503M108
PYPL	PAYPAL HLDGS INC	27,916	$8.137M	0.7%	$36.77	+616.7%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	20,271	$8.117M	0.7%	$52.13	+607.9%	COM	91324P102
AMAT	APPLIED MATLS INC	53,915	$7.677M	0.7%	$45.34	+184.2%	COM	038222105
IJR	ISHARES TR	66,059	$7.463M	0.6%	$86.07	—	CORE S&P SCP ETF	464287804
OSK	OSHKOSH CORP	48,907	$6.096M	0.5%	$32.35	+261.0%	COM	688239201
FCX	FREEPORT-MCMORAN COPPER & GO	162,823	$6.042M	0.5%	$24.32	+50.2%	COM	35671D857
VXUS	VANGUARD STAR FD	79,620	$5.229M	0.4%	$52.48	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	93,032	$4.931M	0.4%	$21.78	+110.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	12,097	$4.76M	0.4%	$299.75	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	26,909	$4.757M	0.4%	$24.80	+493.7%	COM	05464C101
JPST	J P MORGAN EXCHANGE-TRADED F	91,764	$4.656M	0.4%	$50.51	—	ULTRA SHRT INC	46641Q837
CWH	CAMPING WORLD HLDGS INC	107,501	$4.406M	0.4%	$12.16	+167.8%	CL A	13462K109
PFE	PFIZER INC	111,399	$4.362M	0.4%	$17.69	+75.2%	COM	717081103
—	HEWLETT PACKARD CO	140,061	$4.228M	0.4%	$18.92	—	COM	428236103
TT	TRANE TECHNOLOGIES PLC	22,643	$4.169M	0.4%	$93.73	+79.2%	SHS	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	21,690	$4.159M	0.4%	$25.69	+509.6%	COM	83088M102
VIRT	VIRTU FINL INC	150,124	$4.148M	0.4%	$25.78	+15.4%	CL A	928254101
—	DANAOS CORPORATION	53,914	$4.14M	0.4%	$0.78	—	SHS	Y1968P105
JCI	JOHNSON CTLS INTL PLC	60,317	$4.14M	0.4%	$32.94	+78.9%	SHS	G51502105
GAMI	GAMCO INVESTORS INC	160,093	$4.018M	0.3%	$21.90	-12.3%	CL A COM	361438104
—	BLACKSTONE GROUP L P	40,608	$3.945M	0.3%	$21.06	—	COM UNIT LTD	09253U108
VCIT	VANGUARD SCOTTSDALE FDS	40,625	$3.862M	0.3%	$93.42	—	INT-TERM CORP	92206C870
FLRN	SPDR SER TR	123,071	$3.772M	0.3%	$30.40	—	BLOMBERG BRC INV	78468R200
PH	PARKER HANNIFIN CORP	12,175	$3.739M	0.3%	$75.97	+283.1%	COM	701094104
—	BUNGE LIMITED	46,600	$3.642M	0.3%	$70.77	—	COM	G16962105
INTC	INTEL CORP	64,745	$3.635M	0.3%	$18.99	+182.1%	COM	458140100
—	CIGNA CORP	14,571	$3.454M	0.3%	$74.12	—	COM	125509109
VO	VANGUARD INDEX FDS	14,495	$3.44M	0.3%	$178.21	—	MID CAP ETF	922908629
FLEX	FLEXTRONICS INTL LTD	183,000	$3.27M	0.3%	$5.43	+150.2%	ORD	Y2573F102
—	CLAYMORE EXCHANGE TRD FD TR	35,924	$3.209M	0.3%	$43.46	—	GUGGENHEIM SOLAR	18383Q739
DIA	SPDR DOW JONES INDL AVRG ETF	8,821	$3.043M	0.3%	$171.26	—	UT SER 1	78467X109
MTCH	MATCH GROUP INC NEW	18,790	$3.03M	0.3%	$103.47	+38.4%	COM	57667L107
PIPR	PIPER SANDLER COMPANIES	22,732	$2.945M	0.3%	$57.67	+112.4%	COM	724078100
ADM	ARCHER DANIELS MIDLAND CO	48,394	$2.933M	0.3%	$24.55	+127.2%	COM	039483102
TEX	TEREX CORP NEW	61,376	$2.923M	0.2%	$30.88	+57.3%	COM	880779103
NDAQ	NASDAQ OMX GROUP INC	16,614	$2.921M	0.2%	$10.54	+390.1%	COM	631103108
WDC	WESTERN DIGITAL CORP	40,327	$2.87M	0.2%	$36.96	+45.8%	COM	958102105
—	CREE INC	27,856	$2.728M	0.2%	$25.44	—	COM	225447101
—	POWERSHARES ETF TRUST	29,259	$2.727M	0.2%	$49.39	—	WNDRHLL CLN EN	73935X500
CNC	CENTENE CORP DEK	37,356	$2.724M	0.2%	$45.30	+51.2%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	72,597	$2.664M	0.2%	$25.38	—	SBI INT-FINL	81369Y605
—	DOW CHEM CO	41,581	$2.631M	0.2%	$48.08	—	COM	260543103
ARW	ARROW ELECTRS INC	22,741	$2.589M	0.2%	$42.58	+175.1%	COM	042735100
VWO	VANGUARD INTL EQUITY INDEX F	46,762	$2.54M	0.2%	$41.52	—	MSCI EMR MKT ETF	922042858
—	ASPIRA WOMENS HEALTH INC	418,087	$2.35M	0.2%	$5.16	—	COM	04537Y109
MS	MORGAN STANLEY	25,461	$2.334M	0.2%	$46.69	+57.9%	COM NEW	617446448
—	AMERICA MOVIL SAB DE CV	153,440	$2.302M	0.2%	$21.75	—	SPON ADR L SHS	02364W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,176	$2.267M	0.2%	$113.18	+11.6%	COM	459506101
ICE	INTERCONTINENTALEXCHANGE GRO	18,936	$2.248M	0.2%	$48.24	+124.5%	COM	45866F104
RF	REGIONS FINANCIAL CORP NEW	109,953	$2.219M	0.2%	$5.99	+198.2%	COM	7591EP100
—	POPULAR INC	28,909	$2.17M	0.2%	$53.89	—	COM	733174106
CVS	CVS HEALTH CORP	25,140	$2.098M	0.2%	$59.55	+18.3%	COM	126650100
ALLE	ALLEGION PUB LTD CO	14,688	$2.046M	0.2%	$38.52	+233.6%	ORD SHS	G0176J109
EBAY	EBAY INC	28,297	$1.987M	0.2%	$21.85	+164.1%	COM	278642103
—	ISTAR FINL INC	93,200	$1.932M	0.2%	$11.29	—	COM	45031U101
CTVA	CORTEVA INC	41,662	$1.848M	0.2%	$25.38	+73.0%	COM	22052L104
IWL	ISHARES TR	7,684	$1.762M	0.2%	$157.36	—	RUS200 IDX ETF	464289446
AMZN	AMAZON COM INC	512	$1.76M	0.2%	$79.61	+108.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	65,422	$1.725M	0.1%	$23.13	0.0%	CL A	69608A108
VNLA	JANUS DETROIT STR TR	32,799	$1.647M	0.1%	$50.14	—	HENDRSN SHRT ETF	47103U886
JPM	JP MORGAN CHASE & CO	10,311	$1.604M	0.1%	$45.60	+206.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,743	$1.596M	0.1%	$181.94	+53.6%	CL B	084670702
—	GLAXOSMITHKLINE PLC	40,052	$1.595M	0.1%	$41.61	—	SPONSORED ADR	37733W105
SPSB	SPDR SER TR	50,871	$1.592M	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
VB	VANGUARD INDEX FDS	6,945	$1.565M	0.1%	$155.03	—	SMALL CP ETF	922908751
—	DU PONT E I DE NEMOURS & CO	19,666	$1.522M	0.1%	$71.41	—	COM	263534109
SF	STIFEL FINL CORP	22,747	$1.475M	0.1%	$28.25	+119.1%	COM	860630102
—	SYNOVUS FINL CORP	33,356	$1.464M	0.1%	$35.31	—	COM	87161C105
JBL	JABIL CIRCUIT INC	25,109	$1.459M	0.1%	$20.81	+160.2%	COM	466313103
VZ	VERIZON COMMUNICATIONS INC	25,110	$1.407M	0.1%	$31.07	+39.8%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	16,345	$1.352M	0.1%	$82.62	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	11,915	$1.342M	0.1%	$68.35	+38.6%	COM	00287Y109
—	IAC INTERACTIVECORP	8,694	$1.34M	0.1%	$48.90	—	COM	44919P508
VEU	VANGUARD INTL EQUITY INDEX F	20,719	$1.313M	0.1%	$49.03	—	ALLWRLD EX US	922042775
GSEW	GOLDMAN SACHS ETF TR	19,172	$1.288M	0.1%	$62.47	—	EQUAL WEIGHT US	381430438
CCJ	CAMECO CORP	66,000	$1.266M	0.1%	$18.64	0.0%	COM	13321L108
F	FORD MTR CO DEL	84,703	$1.259M	0.1%	$7.11	+41.9%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD TR	22,556	$1.21M	0.1%	$39.24	—	GUGG S&P GBL WTR	18383Q507
BAC	BANK OF AMERICA CORPORATION	28,264	$1.165M	0.1%	$10.84	+237.3%	COM	060505104
NBIS	YANDEX N V	16,000	$1.132M	0.1%	$17.73	—	SH CLASS A	N97284108
HPE	HEWLETT PACKARD ENTERPRISE C	75,469	$1.1M	0.1%	$7.30	+88.5%	COM	42824C109
XLE	SELECT SECTOR SPDR TR	19,787	$1.066M	0.1%	$62.52	—	SBI INT-ENERGY	81369Y506
—	WELBILT INC	46,033	$1.066M	0.1%	$19.64	—	COM	949090104
META	FACEBOOK INC	3,030	$1.054M	0.1%	$182.60	+74.5%	CL A	30303M102
KIM	KIMCO RLTY CORP	49,783	$1.038M	0.1%	$12.63	+33.9%	COM	49446R109
NVS	NOVARTIS AG	11,291	$1.03M	0.1%	$82.46	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	18,483	$1.019M	0.1%	$44.29	—	MSCI EMERG MKT	464287234
—	COWEN GROUP INC NEW	24,751	$1.016M	0.1%	$15.39	—	CL A	223622101
NEE	NEXTERA ENERGY INC	13,601	$997K	0.1%	$65.53	+1.5%	COM	65339F101
—	PENTAIR LTD	14,727	$994K	0.1%	$56.00	—	SHS	H6169Q108
—	AMERICAN TOWER CORP	3,666	$990K	0.1%	$89.55	—	CL A	029912201
PWR	QUANTA SVCS INC	10,786	$977K	0.1%	$29.71	+213.5%	COM	74762E102
—	INGERSOLL-RAND COMPANY LTD	19,944	$973K	0.1%	$123.22	—	CL A	G4776G101
BNDX	VANGUARD CHARLOTTE FDS	16,927	$967K	0.1%	$57.98	—	INTL BD IDX ETF	92203J407
CARS	CARS COM INC	65,286	$936K	0.1%	$9.66	+43.8%	COM	14575E105
MUR	MURPHY OIL CORP	40,125	$934K	0.1%	$20.57	-15.3%	COM	626717102
SRLN	SSGA ACTIVE ETF TR	19,849	$919K	0.1%	$46.30	—	BLKSTN GSOSRLN	78467V608
—	ALLIANCEBERNSTEIN NATL MUNI	60,378	$919K	0.1%	$12.48	—	COM	01864U106
VNQ	VANGUARD INDEX FDS	8,961	$918K	0.1%	$72.31	—	REIT ETF	922908553
BV	BRIGHTVIEW HLDGS INC	55,000	$887K	0.1%	$19.65	-10.6%	COM	10948C107
QCOM	QUALCOMM INC	6,182	$884K	0.1%	$58.48	+108.9%	COM	747525103
XOM	EXXON MOBIL CORP	13,860	$874K	0.1%	$51.97	-3.7%	COM	30231G102
XBI	SPDR SERIES TRUST	6,358	$861K	0.1%	$68.93	—	S&P BIOTECH	78464A870
SJM	SMUCKER J M CO	6,568	$851K	0.1%	$87.54	+30.1%	COM NEW	832696405
—	WELLS FARGO CO NEW	507	$774K	0.1%	$1418.05	—	PERP PFD CNV A	949746804
LQD	ISHARES TR	5,717	$768K	0.1%	$130.07	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	10,034	$739K	0.1%	$59.07	—	MSCI MIN VOL ETF	46429B697
APH	AMPHENOL CORP NEW	10,637	$728K	0.1%	$21.13	+53.0%	CL A	032095101
ADNT	ADIENT PLC	15,490	$700K	0.1%	$30.97	+51.0%	ORD SHS	G0084W101
PFF	iShares S&P U.S. Preferred Stock Index	17,638	$694K	0.1%	$38.75	—	US PFD STK IDX	464288687
PG	PROCTER AND GAMBLE CO	5,133	$693K	0.1%	$101.05	+19.5%	COM	742718109
IAC	IAC INTERACTIVECORP NEW	14,114	$692K	0.1%	$129.53	0.0%	COM NEW	44891N208
PGF	INVESCO EXCHANGE TRADED FD T	35,266	$680K	0.1%	$16.90	—	FINL PFD ETF	46137V621
GLD	SPDR GOLD TRUST	3,997	$662K	0.1%	$168.89	—	GOLD SHS	78463V107
PICK	ISHARES INC	14,562	$658K	0.1%	$43.05	—	MSCI GBL ETF NEW	46434G848
NFLX	NETFLIX INC	1,230	$650K	0.1%	$19.63	+160.4%	COM	64110L106
IVV	ISHARES TR	1,512	$650K	0.1%	$288.80	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	3,101	$645K	0.1%	$164.16	0.0%	CL B	911312106
—	AURORA CANNABIS INC	69,916	$632K	0.1%	$9.04	—	COM	05156X884
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,219	$620K	0.1%	$37.57	—	UT COM SHS ETF	33736Q104
GOOGL	ALPHABET INC	240	$587K	0.1%	$71.73	+61.6%	CAP STK CL A	02079K305
QQQJ	INVESCO EXCH TRADED FD TR II	16,347	$563K	0.0%	$31.83	—	NASDAQNXTGEN100	46138G631
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,542	$541K	0.0%	$63.89	—	EMQQ EM INTERN	301505889
LLY	LILLY ELI & CO	2,353	$540K	0.0%	$144.87	+32.5%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	25,002	$540K	0.0%	$21.69	—	BULSHS 2022 CB	46138J882
ICLN	ISHARES TR	22,998	$540K	0.0%	$13.80	—	GL CLEAN ENE ETF	464288224
BOTZ	GLOBAL X FDS	15,118	$528K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TR	7,929	$517K	0.0%	$38.69	—	ROBO GLB ETF	301505707
GSIE	GOLDMAN SACHS ETF TR	14,427	$504K	0.0%	$33.03	—	ACTIVEBETA INT	381430107
EFA	ISHARES TR	6,305	$497K	0.0%	$66.95	—	MSCI EAFE IDX	464287465
IJH	ISHARES TR	1,840	$494K	0.0%	$268.48	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,540	$491K	0.0%	$222.21	+27.7%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	5,711	$487K	0.0%	$75.71	0.0%	COM	75513E101
—	NUVEEN MUN VALUE FD INC	41,996	$484K	0.0%	$9.23	—	COM	670928100
XLV	SELECT SECTOR SPDR TR	3,816	$481K	0.0%	$75.94	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	2,154	$474K	0.0%	$166.97	+20.0%	COM	907818108
VNQI	VANGUARD INTL EQUITY INDEX F	7,925	$463K	0.0%	$48.58	—	GLB EX US ETF	922042676
NVT	NVENT ELECTRIC PLC	14,727	$460K	0.0%	$21.84	+31.3%	SHS	G6700G107
GUNR	FLEXSHARES TR	11,838	$453K	0.0%	$38.27	—	MORNSTAR UPSTR	33939L407
PEP	PEPSICO INC	2,968	$440K	0.0%	$111.88	+12.8%	COM	713448108
DIS	DISNEY WALT CO	2,464	$433K	0.0%	$139.61	+25.9%	COM DISNEY	254687106
STT	STATE STR CORP	5,197	$428K	0.0%	$57.69	+25.6%	COM	857477103
—	ALPS ETF TR	11,440	$417K	0.0%	$12.83	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	1,836	$416K	0.0%	$207.56	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	677	$396K	0.0%	$515.47	0.0%	COM	00724F101
ARKF	ARK ETF TR	7,287	$394K	0.0%	$51.10	—	FINTECH INNOVA	00214Q708
JNJ	JOHNSON & JOHNSON	2,381	$392K	0.0%	$104.52	+38.6%	COM	478160104
SSL	SASOL LTD	25,000	$383K	0.0%	$43.31	—	SPONSORED ADR	803866300
ARKK	ARK ETF TR	2,918	$382K	0.0%	$120.01	—	INNOVATION ETF	00214Q104
VYM	VANGUARD WHITEHALL FDS INC	3,620	$379K	0.0%	$80.33	—	HIGH DIV YLD	921946406
XSD	SPDR SER TR	1,925	$370K	0.0%	$192.21	—	S&P SEMICNDCTR	78464A862
ENSG	ENSIGN GROUP INC	4,254	$369K	0.0%	$18.69	+357.6%	COM	29358P101
GOOG	ALPHABET INC	147	$368K	0.0%	$66.98	+76.6%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	5,349	$368K	0.0%	$44.93	+24.3%	COM	375558103
KMB	KIMBERLY CLARK CORP	2,726	$365K	0.0%	$114.98	-2.3%	COM	494368103
—	RYDEX ETF TRUST	2,352	$355K	0.0%	$141.83	—	GUG S&P 500 EQ WT	78355W106
—	MERCK & CO INC	4,555	$354K	0.0%	$83.16	—	COM	589331107
VTIP	VANGUARD MALVERN FDS	6,700	$351K	0.0%	$51.88	—	STRM INFPROIDX	922020805
IGF	ISHARES TR	7,653	$347K	0.0%	$42.28	—	GLB INFRASTR ETF	464288372
PGEN	PRECIGEN INC	50,001	$326K	0.0%	$4.32	+61.9%	COM	74017N105
CVX	CHEVRON CORP NEW	3,062	$321K	0.0%	$78.10	+11.5%	COM	166764100
CAT	CATERPILLAR INC DEL	1,381	$301K	0.0%	$126.81	+67.1%	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,019	$300K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	22,074	$297K	0.0%	$10.16	—	COM	369604103
—	POWERSHARES ETF TRUST II	13,398	$297K	0.0%	$22.52	—	SENIOR LN PORT	73936Q769
XLB	SELECT SECTOR SPDR TR	3,593	$296K	0.0%	$64.55	—	SBI MATERIALS	81369Y100
—	WISDOMTREE TRUST	4,610	$281K	0.0%	$50.45	—	JAPANESE YEN F	97717W224
—	EATON VANCE SR INCOME TR	41,384	$281K	0.0%	$6.45	—	SH BEN INT	27826S103
KRBN	KRANESHARES TR	7,565	$280K	0.0%	$37.01	—	GLOBAL CARBON	500767678
KRE	SPDR SERIES TRUST	4,237	$278K	0.0%	$65.61	—	S&P REGL BKG	78464A698
—	AVANGRID INC	5,232	$269K	0.0%	$44.09	—	COM	05351W103
V	VISA INC	1,139	$266K	0.0%	$134.69	+64.1%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	6,581	$256K	0.0%	$27.43	+30.1%	COM	23355L106
GPRO	GOPRO INC	22,001	$256K	0.0%	$5.34	+111.4%	CL A	38268T103
NIO	NIO INC	4,655	$248K	0.0%	$53.28	—	SPON ADS	62914V106
TSCO	TRACTOR SUPPLY CO	1,331	$248K	0.0%	$29.99	+13.1%	COM	892356106
CMCSA	COMCAST CORP NEW	4,240	$242K	0.0%	$49.06	0.0%	CL A	20030N101
IDXX	IDEXX LABS INC	383	$242K	0.0%	$552.18	0.0%	COM	45168D104
DHR	DANAHER CORPORATION	897	$241K	0.0%	$217.14	0.0%	COM	235851102
—	INOVIO PHARMACEUTICALS INC	25,851	$240K	0.0%	$9.10	—	COM NEW	45773H201
TXN	TEXAS INSTRS INC	1,239	$238K	0.0%	$152.81	+7.5%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	652	$237K	0.0%	$333.78	0.0%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	3,504	$236K	0.0%	$54.73	—	MSCI EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	461	$232K	0.0%	$466.00	0.0%	COM	883556102
COP	CONOCOPHILLIPS	3,814	$232K	0.0%	$47.19	0.0%	COM	20825C104
—	AVAGO TECHNOLOGIES LTD	482	$230K	0.0%	$477.18	—	SHS	Y0486S104
—	L BRANDS INC	3,197	$230K	0.0%	$61.86	—	COM	501797104
ITB	ISHARES TR	3,313	$229K	0.0%	$69.12	—	US HOME CONS ETF	464288752
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,903	$229K	0.0%	$120.34	—	SPONSORED ADS	874039100
MBB	ISHARES TR	2,082	$225K	0.0%	$110.34	—	MBS ETF	464288588
CRM	SALESFORCE COM INC	888	$217K	0.0%	$227.70	0.0%	COM	79466L302
TSLA	TESLA INC	317	$216K	0.0%	$217.09	0.0%	COM	88160R101
GSSC	GOLDMAN SACHS ETF TR	3,324	$216K	0.0%	$64.98	—	ACTIVEBETA US	381430602
VRSK	VERISK ANALYTICS INC	1,219	$213K	0.0%	$156.59	+9.9%	COM	92345Y106
—	ACTIVISION BLIZZARD INC	2,217	$212K	0.0%	$93.27	—	COM	00507V109
—	ISHARES	5,671	$211K	0.0%	$35.18	—	MRG RL ES CP ETF	464288539
COKE	COCA COLA BOTTLING CO CONS	3,884	$210K	0.0%	$22.67	+48.8%	COM	191098102
XLK	SELECT SECTOR SPDR TR	1,375	$203K	0.0%	$147.64	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	835	$203K	0.0%	$212.50	0.0%	COM	031162100
TIP	ISHARES TR INDEX	1,579	$202K	0.0%	$127.93	—	BARCLYS TIPS BD	464287176
MKSI	MKS INSTRUMENT INC	1,137	$202K	0.0%	$82.07	+113.3%	COM	55306N104
VTRS	VIATRIS INC	13,900	$199K	0.0%	$13.33	-11.0%	COM	92556V106
—	NUVEEN AMT FREE MUN CR INC F	10,594	$189K	0.0%	$16.66	—	COM	67071L106
—	KALA PHARMACEUTICALS INC	30,596	$162K	0.0%	$6.34	—	COM	483119103
—	DEUTSCHE BK AG LONDON BRH	11,390	$149K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
UEC	URANIUM ENERGY CORP	51,000	$136K	0.0%	$3.01	0.0%	COM	916896103
—	ARMOUR RESIDENTIAL REIT INC	10,737	$123K	0.0%	$11.46	—	COM	042315101
—	RATTLER MIDSTREAM LP	11,295	$123K	0.0%	$3.57	—	COM UNITS	75419T103
—	AGENUS INC	15,050	$83,000	0.0%	$3.25	—	COM NEW	00847G705