Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	7,518,444	$494M	42.2%	$65.73 *	$12.84	+24.8%	COM	45841N107
SPY	SPDR TR	208,807	$89.38M	7.6%	$428.06	$220.79	+93.9%	UNIT SER 1	78462F103
AAPL	APPLE INC	343,574	$47.06M	4.0%	$136.96 *	$107.16	+24.8%	COM	037833100
NVDA	NVIDIA CORP	44,344	$35.48M	3.0%	$800.09 *	$0.32	+6112.5%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	479,950	$34.95M	3.0%	$72.81 *	$42.34	+62.0%	COM	808513105
ORCL	ORACLE CORP	333,660	$25.97M	2.2%	$77.84 *	$43.05	+70.0%	COM	68389X105
BEN	FRANKLIN RES INC	600,282	$19.2M	1.6%	$31.99 *	$17.72	+44.4%	COM	354613101
WY	WEYERHAEUSER CO	557,825	$19.2M	1.6%	$34.42 *	$18.15	+56.5%	COM	962166104
OPY	OPPENHEIMER HLDGS INC	305,703	$15.54M	1.3%	$50.84	$15.61	+225.7%	CL A NON VTG	683797104
—	POWERSHARES QQQ TRUST	42,039	$14.9M	1.3%	$354.43	$197.85	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	51,623	$13.98M	1.2%	$270.91 *	$38.55	+577.4%	COM	594918104
—	BARCLAYS BK PLC	1,183,840	$11.42M	1.0%	$9.65	$6.30	—	IPATH S&P MLP	06742A750
—	CREDIT SUISSE GROUP	979,144	$10.27M	0.9%	$10.49	$11.12	—	SPONSORED ADR	225401108
GS	GOLDMAN SACHS GROUP INC	24,179	$9.177M	0.8%	$379.54 *	$158.88	+113.7%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	16,238	$9.07M	0.8%	$558.57	$410.21	+35.4%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	61,088	$8.955M	0.8%	$146.59 *	$97.21	+20.1%	COM	459200101
CBOE	CBOE GLOBAL MARKETS INC	70,651	$8.411M	0.7%	$119.05 *	$103.43	+8.8%	COM	12503M108
PYPL	PAYPAL HLDGS INC	27,916	$8.137M	0.7%	$291.48	$36.77	+690.9%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	20,271	$8.117M	0.7%	$400.42 *	$52.13	+613.1%	COM	91324P102
AMAT	APPLIED MATLS INC	53,915	$7.677M	0.7%	$142.39 *	$45.34	+201.9%	COM	038222105
IJR	ISHARES TR	66,059	$7.463M	0.6%	$112.97	$84.83	+33.2%	CORE S&P SCP ETF	464287804
OSK	OSHKOSH CORP	48,907	$6.096M	0.5%	$124.64 *	$32.35	+256.3%	COM	688239201
FCX	FREEPORT-MCMORAN COPPER & GO	162,823	$6.042M	0.5%	$37.11 *	$24.32	+43.1%	COM	35671D857
VXUS	VANGUARD STAR FD	79,620	$5.229M	0.4%	$65.67	$51.79	+26.8%	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	93,032	$4.931M	0.4%	$53.00 *	$21.78	+112.1%	COM	17275R102
VOO	VANGUARD INDEX FDS	12,097	$4.76M	0.4%	$393.49	$292.12	+34.7%	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	26,909	$4.757M	0.4%	$176.78	$24.80	+612.9%	COM	05464C101
JPST	J P MORGAN EXCHANGE-TRADED F	91,764	$4.656M	0.4%	$50.74	$50.46	+0.5%	ULTRA SHRT INC	46641Q837
CWH	CAMPING WORLD HLDGS INC	107,501	$4.406M	0.4%	$40.99 *	$12.16	+167.4%	CL A	13462K109
PFE	PFIZER INC	111,399	$4.362M	0.4%	$39.16 *	$17.69	+77.1%	COM	717081103
—	HEWLETT PACKARD CO	140,061	$4.228M	0.4%	$30.19	$18.92	—	COM	428236103
TT	TRANE TECHNOLOGIES PLC	22,643	$4.169M	0.4%	$184.12 *	$93.73	+85.7%	SHS	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	21,690	$4.159M	0.4%	$191.75 *	$25.69	+559.7%	COM	83088M102
VIRT	VIRTU FINL INC	150,124	$4.148M	0.4%	$27.63	$25.78	+7.2%	CL A	928254101
—	DANAOS CORPORATION	53,914	$4.14M	0.4%	$76.79	$0.78	—	SHS	Y1968P105
JCI	JOHNSON CTLS INTL PLC	60,317	$4.14M	0.4%	$68.64 *	$32.94	+91.0%	SHS	G51502105
GAMI	GAMCO INVESTORS INC	160,093	$4.018M	0.3%	$25.10 *	$21.90	-12.3%	CL A COM	361438104
—	BLACKSTONE GROUP L P	40,608	$3.945M	0.3%	$97.15	$21.06	—	COM UNIT LTD	09253U108
VCIT	VANGUARD SCOTTSDALE FDS	40,625	$3.862M	0.3%	$95.06	$93.41	+1.8%	INT-TERM CORP	92206C870
FLRN	SPDR SER TR	123,071	$3.772M	0.3%	$30.65	$30.53	+0.4%	BLOMBERG BRC INV	78468R200
PH	PARKER HANNIFIN CORP	12,175	$3.739M	0.3%	$307.10 *	$75.97	+280.6%	COM	701094104
—	BUNGE LIMITED	46,600	$3.642M	0.3%	$78.15	$70.77	—	COM	G16962105
INTC	INTEL CORP	64,745	$3.635M	0.3%	$56.14 *	$18.99	+170.5%	COM	458140100
—	CIGNA CORP	14,571	$3.454M	0.3%	$237.05	$74.12	—	COM	125509109
VO	VANGUARD INDEX FDS	14,495	$3.44M	0.3%	$237.32 *	$43.15	+37.5%	MID CAP ETF	922908629
FLEX	FLEXTRONICS INTL LTD	183,000	$3.27M	0.3%	$17.87 *	$5.43	+148.1%	ORD	Y2573F102
—	CLAYMORE EXCHANGE TRD FD TR	35,924	$3.209M	0.3%	$89.33	$43.46	—	GUGGENHEIM SOLAR	18383Q739
DIA	SPDR DOW JONES INDL AVRG ETF	8,821	$3.043M	0.3%	$344.97	$172.46	+100.0%	UT SER 1	78467X109
MTCH	MATCH GROUP INC NEW	18,790	$3.03M	0.3%	$161.26 *	$103.47	+52.3%	COM	57667L107
PIPR	PIPER SANDLER COMPANIES	22,732	$2.945M	0.3%	$129.55	$57.67	+124.6%	COM	724078100
ADM	ARCHER DANIELS MIDLAND CO	48,394	$2.933M	0.3%	$60.61 *	$24.55	+117.5%	COM	039483102
TEX	TEREX CORP NEW	61,376	$2.923M	0.2%	$47.62	$30.88	+54.2%	COM	880779103
NDAQ	NASDAQ OMX GROUP INC	16,614	$2.921M	0.2%	$175.82 *	$10.54	+423.1%	COM	631103108
WDC	WESTERN DIGITAL CORP	40,327	$2.87M	0.2%	$71.17 *	$36.96	+45.0%	COM	958102105
—	CREE INC	27,856	$2.728M	0.2%	$97.93	$25.44	—	COM	225447101
—	POWERSHARES ETF TRUST	29,259	$2.727M	0.2%	$93.20	$49.39	—	WNDRHLL CLN EN	73935X500
CNC	CENTENE CORP DEK	37,356	$2.724M	0.2%	$72.92	$45.30	+61.0%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	72,597	$2.664M	0.2%	$36.70	$23.63	+55.3%	SBI INT-FINL	81369Y605
—	DOW CHEM CO	41,581	$2.631M	0.2%	$63.27	$48.08	—	COM	260543103
ARW	ARROW ELECTRS INC	22,741	$2.589M	0.2%	$113.85	$42.58	+167.3%	COM	042735100
VWO	VANGUARD INTL EQUITY INDEX F	46,762	$2.54M	0.2%	$54.32	$42.02	+29.3%	MSCI EMR MKT ETF	922042858
—	ASPIRA WOMENS HEALTH INC	418,087	$2.35M	0.2%	$5.62	$5.16	—	COM	04537Y109
MS	MORGAN STANLEY	25,461	$2.334M	0.2%	$91.67 *	$46.69	+69.0%	COM NEW	617446448
—	AMERICA MOVIL SAB DE CV	153,440	$2.302M	0.2%	$15.00	$21.75	—	SPON ADR L SHS	02364W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,176	$2.267M	0.2%	$149.38 *	$113.18	+16.7%	COM	459506101
ICE	INTERCONTINENTALEXCHANGE GRO	18,936	$2.248M	0.2%	$118.72 *	$48.24	+132.1%	COM	45866F104
RF	REGIONS FINANCIAL CORP NEW	109,953	$2.219M	0.2%	$20.18 *	$5.99	+179.5%	COM	7591EP100
—	POPULAR INC	28,909	$2.17M	0.2%	$75.06	$53.89	—	COM	733174106
CVS	CVS HEALTH CORP	25,140	$2.098M	0.2%	$83.45 *	$59.55	+20.7%	COM	126650100
ALLE	ALLEGION PUB LTD CO	14,688	$2.046M	0.2%	$139.30 *	$38.52	+240.8%	ORD SHS	G0176J109
EBAY	EBAY INC	28,297	$1.987M	0.2%	$70.22 *	$21.85	+196.3%	COM	278642103
—	ISTAR FINL INC	93,200	$1.932M	0.2%	$20.73	$11.29	—	COM	45031U101
CTVA	CORTEVA INC	41,662	$1.848M	0.2%	$44.36 *	$25.38	+66.3%	COM	22052L104
IWL	ISHARES TR	7,684	$1.762M	0.2%	$229.31 *	$70.82	+45.2%	RUS200 IDX ETF	464289446
AMZN	AMAZON COM INC	512	$1.76M	0.2%	$3437.50 *	$79.61	+116.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	65,422	$1.725M	0.1%	$26.37	$23.13	+14.0%	CL A	69608A108
VNLA	JANUS DETROIT STR TR	32,799	$1.647M	0.1%	$50.21	$50.12	+0.2%	HENDRSN SHRT ETF	47103U886
JPM	JP MORGAN CHASE & CO	10,311	$1.604M	0.1%	$155.56 *	$45.60	+203.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,743	$1.596M	0.1%	$277.90	$181.94	+52.8%	CL B	084670702
—	GLAXOSMITHKLINE PLC	40,052	$1.595M	0.1%	$39.82	$41.61	—	SPONSORED ADR	37733W105
SPSB	SPDR SER TR	50,871	$1.592M	0.1%	$31.29	$30.54	+2.5%	PORTFOLIO SHORT	78464A474
VB	VANGUARD INDEX FDS	6,945	$1.565M	0.1%	$225.34	$148.71	+51.5%	SMALL CP ETF	922908751
—	DU PONT E I DE NEMOURS & CO	19,666	$1.522M	0.1%	$77.39	$71.41	—	COM	263534109
SF	STIFEL FINL CORP	22,747	$1.475M	0.1%	$64.84 *	$28.25	+111.5%	COM	860630102
—	SYNOVUS FINL CORP	33,356	$1.464M	0.1%	$43.89	$35.31	—	COM	87161C105
JBL	JABIL CIRCUIT INC	25,109	$1.459M	0.1%	$58.11	$20.81	+175.0%	COM	466313103
VZ	VERIZON COMMUNICATIONS INC	25,110	$1.407M	0.1%	$56.03 *	$31.07	+36.5%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	16,345	$1.352M	0.1%	$82.72	$82.86	-0.2%	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	11,915	$1.342M	0.1%	$112.63 *	$68.35	+38.9%	COM	00287Y109
—	IAC INTERACTIVECORP	8,694	$1.34M	0.1%	$154.13	$48.90	—	COM	44919P508
VEU	VANGUARD INTL EQUITY INDEX F	20,719	$1.313M	0.1%	$63.37	$47.76	+32.7%	ALLWRLD EX US	922042775
GSEW	GOLDMAN SACHS ETF TR	19,172	$1.288M	0.1%	$67.18	$60.03	+11.9%	EQUAL WEIGHT US	381430438
CCJ	CAMECO CORP	66,000	$1.266M	0.1%	$19.18	$18.64	+1.6%	COM	13321L108
F	FORD MTR CO DEL	84,703	$1.259M	0.1%	$14.86 *	$7.11	+58.7%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD TR	22,556	$1.21M	0.1%	$53.64	$39.24	—	GUGG S&P GBL WTR	18383Q507
BAC	BANK OF AMERICA CORPORATION	28,264	$1.165M	0.1%	$41.22 *	$10.84	+240.3%	COM	060505104
NBIS	YANDEX N V	16,000	$1.132M	0.1%	$70.75	$17.73	—	SH CLASS A	N97284108
HPE	HEWLETT PACKARD ENTERPRISE C	75,469	$1.1M	0.1%	$14.58 *	$7.30	+75.1%	COM	42824C109
—	WELBILT INC	46,033	$1.066M	0.1%	$23.16	$19.64	—	COM	949090104
XLE	SELECT SECTOR SPDR TR	19,787	$1.066M	0.1%	$53.87 *	$33.07	-18.5%	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	3,030	$1.054M	0.1%	$347.85	$182.60	+89.1%	CL A	30303M102
KIM	KIMCO RLTY CORP	49,783	$1.038M	0.1%	$20.85 *	$12.63	+35.4%	COM	49446R109
NVS	NOVARTIS AG	11,291	$1.03M	0.1%	$91.22	$89.22	+2.3%	SPONSORED ADR	66987V109
EEM	ISHARES TR	18,483	$1.019M	0.1%	$55.13	$45.22	+22.0%	MSCI EMERG MKT	464287234
—	COWEN GROUP INC NEW	24,751	$1.016M	0.1%	$41.05	$15.39	—	CL A	223622101
NEE	NEXTERA ENERGY INC	13,601	$997K	0.1%	$73.30 *	$65.53	-0.6%	COM	65339F101
—	PENTAIR LTD	14,727	$994K	0.1%	$67.50	$56.00	—	SHS	H6169Q108
—	AMERICAN TOWER CORP	3,666	$990K	0.1%	$270.05	$89.55	—	CL A	029912201
PWR	QUANTA SVCS INC	10,786	$977K	0.1%	$90.58	$29.71	+202.6%	COM	74762E102
—	INGERSOLL-RAND COMPANY LTD	19,944	$973K	0.1%	$48.79	$123.22	—	CL A	G4776G101
BNDX	VANGUARD CHARLOTTE FDS	16,927	$967K	0.1%	$57.13	$57.57	-0.8%	INTL BD IDX ETF	92203J407
CARS	CARS COM INC	65,286	$936K	0.1%	$14.34	$9.66	+48.4%	COM	14575E105
MUR	MURPHY OIL CORP	40,125	$934K	0.1%	$23.28 *	$20.57	-3.0%	COM	626717102
SRLN	SSGA ACTIVE ETF TR	19,849	$919K	0.1%	$46.30	$45.98	+0.7%	BLKSTN GSOSRLN	78467V608
—	ALLIANCEBERNSTEIN NATL MUNI	60,378	$919K	0.1%	$15.22	$12.48	—	COM	01864U106
VNQ	VANGUARD INDEX FDS	8,961	$918K	0.1%	$102.44	$76.88	+32.4%	REIT ETF	922908553
BV	BRIGHTVIEW HLDGS INC	55,000	$887K	0.1%	$16.13	$19.65	-18.0%	COM	10948C107
QCOM	QUALCOMM INC	6,182	$884K	0.1%	$143.00 *	$58.48	+121.6%	COM	747525103
XOM	EXXON MOBIL CORP	13,860	$874K	0.1%	$63.06 *	$51.97	+2.4%	COM	30231G102
XBI	SPDR SERIES TRUST	6,358	$861K	0.1%	$135.42	$66.96	+102.2%	S&P BIOTECH	78464A870
SJM	SMUCKER J M CO	6,568	$851K	0.1%	$129.57 *	$87.54	+27.3%	COM NEW	832696405
—	WELLS FARGO CO NEW	507	$774K	0.1%	$1526.63	$1418.05	—	PERP PFD CNV A	949746804
LQD	ISHARES TR	5,717	$768K	0.1%	$134.34	$133.05	+1.0%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	10,034	$739K	0.1%	$73.65	$62.99	+16.9%	MSCI MIN VOL ETF	46429B697
APH	AMPHENOL CORP NEW	10,637	$728K	0.1%	$68.44 *	$21.13	+55.3%	CL A	032095101
ADNT	ADIENT PLC	15,490	$700K	0.1%	$45.19	$30.97	+45.9%	ORD SHS	G0084W101
PFF	iShares S&P U.S. Preferred Stock Index	17,638	$694K	0.1%	$39.35	$38.66	+1.8%	US PFD STK IDX	464288687
PG	PROCTER AND GAMBLE CO	5,133	$693K	0.1%	$135.01 *	$101.05	+19.3%	COM	742718109
IAC	IAC INTERACTIVECORP NEW	14,114	$692K	0.1%	$49.03 *	$129.53	-2.4%	COM NEW	44891N208
PGF	INVESCO EXCHANGE TRADED FD T	35,266	$680K	0.1%	$19.28	$18.16	+6.2%	FINL PFD ETF	46137V621
GLD	SPDR GOLD TRUST	3,997	$662K	0.1%	$165.62	$164.88	+0.5%	GOLD SHS	78463V107
PICK	ISHARES INC	14,562	$658K	0.1%	$45.19	$42.49	+6.3%	MSCI GBL ETF NEW	46434G848
IVV	ISHARES TR	1,512	$650K	0.1%	$429.89	$304.90	+41.0%	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	1,230	$650K	0.1%	$528.46 *	$19.63	+169.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	3,101	$645K	0.1%	$208.00 *	$164.16	+4.2%	CL B	911312106
—	AURORA CANNABIS INC	69,916	$632K	0.1%	$9.04	$9.04	—	COM	05156X884
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,219	$620K	0.1%	$55.26	$36.42	+51.7%	UT COM SHS ETF	33736Q104
GOOGL	ALPHABET INC	240	$587K	0.1%	$2445.83 *	$71.73	+68.9%	CAP STK CL A	02079K305
QQQJ	INVESCO EXCH TRADED FD TR II	16,347	$563K	0.0%	$34.44	$32.71	+5.2%	NASDAQNXTGEN100	46138G631
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,542	$541K	0.0%	$63.33	$70.18	-9.7%	EMQQ EM INTERN	301505889
ICLN	ISHARES TR	22,998	$540K	0.0%	$23.48	$13.26	+77.0%	GL CLEAN ENE ETF	464288224
LLY	LILLY ELI & CO	2,353	$540K	0.0%	$229.49 *	$144.87	+51.6%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	25,002	$540K	0.0%	$21.60	$21.69	—	BULSHS 2022 CB	46138J882
BOTZ	GLOBAL X FDS	15,118	$528K	0.0%	$34.93	$21.13	+65.4%	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TR	7,929	$517K	0.0%	$65.20	$39.47	+65.2%	ROBO GLB ETF	301505707
GSIE	GOLDMAN SACHS ETF TR	14,427	$504K	0.0%	$34.93	$32.79	+6.5%	ACTIVEBETA INT	381430107
EFA	ISHARES TR	6,305	$497K	0.0%	$78.83	$70.03	+12.6%	MSCI EAFE IDX	464287465
IJH	ISHARES TR	1,840	$494K	0.0%	$268.48 *	$53.99	-0.5%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,540	$491K	0.0%	$318.83 *	$222.21	+28.5%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	5,711	$487K	0.0%	$85.27 *	$75.71	+1.7%	COM	75513E101
—	NUVEEN MUN VALUE FD INC	41,996	$484K	0.0%	$11.52	$9.23	—	COM	670928100
XLV	SELECT SECTOR SPDR TR	3,816	$481K	0.0%	$126.05	$75.19	+67.5%	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	2,154	$474K	0.0%	$220.06 *	$166.97	+18.9%	COM	907818108
VNQI	VANGUARD INTL EQUITY INDEX F	7,925	$463K	0.0%	$58.42	$48.60	+20.1%	GLB EX US ETF	922042676
NVT	NVENT ELECTRIC PLC	14,727	$460K	0.0%	$31.24 *	$21.84	+33.3%	SHS	G6700G107
GUNR	FLEXSHARES TR	11,838	$453K	0.0%	$38.27	$38.68	-1.0%	MORNSTAR UPSTR	33939L407
PEP	PEPSICO INC	2,968	$440K	0.0%	$148.25 *	$111.88	+15.2%	COM	713448108
DIS	DISNEY WALT CO	2,464	$433K	0.0%	$175.73 *	$139.61	+23.0%	COM DISNEY	254687106
STT	STATE STR CORP	5,197	$428K	0.0%	$82.36 *	$57.69	+23.2%	COM	857477103
—	ALPS ETF TR	11,440	$417K	0.0%	$36.45	$12.83	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	1,836	$416K	0.0%	$226.58	$215.90	+5.0%	SPONSORED ADS	01609W102
ADBE	ADOBE INC	677	$396K	0.0%	$584.93	$515.47	+13.6%	COM	00724F101
ARKF	ARK ETF TR	7,287	$394K	0.0%	$54.07	$54.48	-0.7%	FINTECH INNOVA	00214Q708
JNJ	JOHNSON & JOHNSON	2,381	$392K	0.0%	$164.64 *	$104.52	+38.5%	COM	478160104
SSL	SASOL LTD	25,000	$383K	0.0%	$15.32	$43.35	-64.6%	SPONSORED ADR	803866300
ARKK	ARK ETF TR	2,918	$382K	0.0%	$130.91	$135.31	-3.3%	INNOVATION ETF	00214Q104
VYM	VANGUARD WHITEHALL FDS INC	3,620	$379K	0.0%	$104.70	$79.95	+31.0%	HIGH DIV YLD	921946406
XSD	SPDR SER TR	1,925	$370K	0.0%	$192.21	$179.70	+7.0%	S&P SEMICNDCTR	78464A862
ENSG	ENSIGN GROUP INC	4,254	$369K	0.0%	$86.74	$18.69	+359.3%	COM	29358P101
GILD	GILEAD SCIENCES INC	5,349	$368K	0.0%	$68.80 *	$44.93	+29.3%	COM	375558103
GOOG	ALPHABET INC	147	$368K	0.0%	$2503.40 *	$66.98	+85.7%	CAP STK CL C	02079K107
KMB	KIMBERLY CLARK CORP	2,726	$365K	0.0%	$133.90 *	$114.98	-1.4%	COM	494368103
—	RYDEX ETF TRUST	2,352	$355K	0.0%	$150.94	$141.83	—	GUG S&P 500 EQ WT	78355W106
—	MERCK & CO INC	4,555	$354K	0.0%	$77.72	$83.16	—	COM	589331107
VTIP	VANGUARD MALVERN FDS	6,700	$351K	0.0%	$52.39	$51.70	+1.4%	STRM INFPROIDX	922020805
IGF	ISHARES TR	7,653	$347K	0.0%	$45.34	$43.08	+5.4%	GLB INFRASTR ETF	464288372
PGEN	PRECIGEN INC	50,001	$326K	0.0%	$6.52	$4.32	+51.1%	COM	74017N105
CVX	CHEVRON CORP NEW	3,062	$321K	0.0%	$104.83 *	$78.10	+11.3%	COM	166764100
CAT	CATERPILLAR INC DEL	1,381	$301K	0.0%	$217.96 *	$126.81	+57.6%	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,019	$300K	0.0%	$294.41 *	$268.15	+3.0%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST II	13,398	$297K	0.0%	$22.17	$22.52	—	SENIOR LN PORT	73936Q769
—	GENERAL ELECTRIC CO	22,074	$297K	0.0%	$13.45	$10.16	—	COM	369604103
XLB	SELECT SECTOR SPDR TR	3,593	$296K	0.0%	$82.38 *	$31.41	+31.0%	SBI MATERIALS	81369Y100
—	WISDOMTREE TRUST	4,610	$281K	0.0%	$60.95	$50.45	—	JAPANESE YEN F	97717W224
—	EATON VANCE SR INCOME TR	41,384	$281K	0.0%	$6.79	$6.45	—	SH BEN INT	27826S103
KRBN	KRANESHARES TR	7,565	$280K	0.0%	$37.01	$33.30	+11.1%	GLOBAL CARBON	500767678
KRE	SPDR SERIES TRUST	4,237	$278K	0.0%	$65.61	$68.37	-4.2%	S&P REGL BKG	78464A698
—	AVANGRID INC	5,232	$269K	0.0%	$51.41	$44.09	—	COM	05351W103
V	VISA INC	1,139	$266K	0.0%	$233.54 *	$134.69	+67.9%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	6,581	$256K	0.0%	$38.90	$27.43	+42.0%	COM	23355L106
GPRO	GOPRO INC	22,001	$256K	0.0%	$11.64	$5.34	+118.3%	CL A	38268T103
TSCO	TRACTOR SUPPLY CO	1,331	$248K	0.0%	$186.33 *	$29.99	+15.0%	COM	892356106
NIO	NIO INC	4,655	$248K	0.0%	$53.28	$40.05	+32.8%	SPON ADS	62914V106
IDXX	IDEXX LABS INC	383	$242K	0.0%	$631.85	$552.18	+14.4%	COM	45168D104
CMCSA	COMCAST CORP NEW	4,240	$242K	0.0%	$57.08 *	$49.06	+2.0%	CL A	20030N101
DHR	DANAHER CORPORATION	897	$241K	0.0%	$268.67 *	$217.14	+7.4%	COM	235851102
—	INOVIO PHARMACEUTICALS INC	25,851	$240K	0.0%	$9.28	$9.10	—	COM NEW	45773H201
TXN	TEXAS INSTRS INC	1,239	$238K	0.0%	$192.09 *	$152.81	+10.4%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	652	$237K	0.0%	$363.50 *	$333.78	+1.2%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	3,504	$236K	0.0%	$67.35	$55.69	+20.8%	MSCI EUROPE ETF	922042874
COP	CONOCOPHILLIPS	3,814	$232K	0.0%	$60.83 *	$47.19	+9.6%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	461	$232K	0.0%	$503.25	$466.00	+7.0%	COM	883556102
—	L BRANDS INC	3,197	$230K	0.0%	$71.94	$61.86	—	COM	501797104
—	AVAGO TECHNOLOGIES LTD	482	$230K	0.0%	$477.18	$477.18	—	SHS	Y0486S104
ITB	ISHARES TR	3,313	$229K	0.0%	$69.12	$70.87	-2.3%	US HOME CONS ETF	464288752
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,903	$229K	0.0%	$120.34	$117.17	+2.6%	SPONSORED ADS	874039100
MBB	ISHARES TR	2,082	$225K	0.0%	$108.07	$110.56	-2.1%	MBS ETF	464288588
CRM	SALESFORCE COM INC	888	$217K	0.0%	$244.37	$227.70	+6.0%	COM	79466L302
GSSC	GOLDMAN SACHS ETF TR	3,324	$216K	0.0%	$64.98	$63.82	+1.9%	ACTIVEBETA US	381430602
TSLA	TESLA INC	317	$216K	0.0%	$681.39 *	$217.09	+4.4%	COM	88160R101
VRSK	VERISK ANALYTICS INC	1,219	$213K	0.0%	$174.73 *	$156.59	+8.4%	COM	92345Y106
—	ACTIVISION BLIZZARD INC	2,217	$212K	0.0%	$95.62	$93.27	—	COM	00507V109
—	ISHARES	5,671	$211K	0.0%	$37.21	$35.18	—	MRG RL ES CP ETF	464288539
COKE	COCA COLA BOTTLING CO CONS	3,884	$210K	0.0%	$54.07 *	$22.67	+69.7%	COM	191098102
AMGN	AMGEN INC	835	$203K	0.0%	$243.11 *	$212.50	-0.6%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,375	$203K	0.0%	$147.64 *	$70.05	+5.4%	TECHNOLOGY	81369Y803
TIP	ISHARES TR INDEX	1,579	$202K	0.0%	$127.93	$127.04	+0.8%	BARCLYS TIPS BD	464287176
MKSI	MKS INSTRUMENT INC	1,137	$202K	0.0%	$177.66 *	$82.07	+109.1%	COM	55306N104
VTRS	VIATRIS INC	13,900	$199K	0.0%	$14.32 *	$13.33	-11.7%	COM	92556V106
—	NUVEEN AMT FREE MUN CR INC F	10,594	$189K	0.0%	$17.84	$16.66	—	COM	67071L106
—	KALA PHARMACEUTICALS INC	30,596	$162K	0.0%	$5.29	$6.34	—	COM	483119103
—	DEUTSCHE BK AG LONDON BRH	11,390	$149K	0.0%	$13.08	$11.63	—	DB 3X GERMAN BD	25154W407
UEC	URANIUM ENERGY CORP	51,000	$136K	0.0%	$2.67	$3.01	-11.7%	COM	916896103
—	RATTLER MIDSTREAM LP	11,295	$123K	0.0%	$10.89	$3.57	—	COM UNITS	75419T103
—	ARMOUR RESIDENTIAL REIT INC	10,737	$123K	0.0%	$11.46	$11.46	—	COM	042315101
—	AGENUS INC	15,050	$83,000	0.0%	$5.51	$3.25	—	COM NEW	00847G705