Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	8,145,983	$508M	42.3%	$13.03	+17.9%	COM	45841N107
SPY	SPDR TR	209,359	$89.84M	7.5%	$225.30	—	UNIT SER 1	78462F103
AAPL	APPLE INC	351,758	$49.77M	4.1%	$108.02	+33.2%	COM	037833100
NVDA	NVIDIA CORP	177,193	$36.71M	3.1%	$15.61	+32.7%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	479,967	$34.96M	2.9%	$42.34	+59.1%	COM	808513105
ORCL	ORACLE CORP	333,958	$29.1M	2.4%	$43.05	+93.6%	COM	68389X105
WY	WEYERHAEUSER CO	558,442	$19.86M	1.7%	$18.15	+59.5%	COM	962166104
BEN	FRANKLIN RES INC	600,621	$17.85M	1.5%	$17.72	+40.8%	COM	354613101
—	POWERSHARES QQQ TRUST	42,189	$15.1M	1.3%	$197.85	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	52,194	$14.71M	1.2%	$41.20	+581.4%	COM	594918104
OPY	OPPENHEIMER HLDGS INC	305,703	$13.85M	1.2%	$15.61	+187.9%	CL A NON VTG	683797104
—	BARCLAYS BK PLC	1,183,840	$12.22M	1.0%	$6.30	—	IPATH S&P MLP	06742A750
REGN	REGENERON PHARMACEUTICALS	16,177	$9.79M	0.8%	$410.21	+50.5%	COM	75886F107
—	CREDIT SUISSE GROUP	976,794	$9.631M	0.8%	$11.12	—	SPONSORED ADR	225401108
GS	GOLDMAN SACHS GROUP INC	24,209	$9.152M	0.8%	$158.88	+120.2%	COM	38141G104
CBOE	CBOE GLOBAL MARKETS INC	70,474	$8.729M	0.7%	$103.43	+11.8%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	61,738	$8.577M	0.7%	$97.37	+15.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	20,244	$7.91M	0.7%	$52.13	+638.2%	COM	91324P102
IJR	ISHARES TR	67,526	$7.373M	0.6%	$86.58	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	28,124	$7.318M	0.6%	$36.77	+669.9%	COM	70450Y103
AMAT	APPLIED MATLS INC	53,918	$6.941M	0.6%	$45.34	+188.0%	COM	038222105
FCX	FREEPORT-MCMORAN COPPER & GO	163,428	$5.316M	0.4%	$24.32	+36.1%	COM	35671D857
JPST	J P MORGAN EXCHANGE-TRADED F	102,235	$5.185M	0.4%	$50.53	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	120,558	$5.185M	0.4%	$19.05	+87.2%	COM	717081103
VXUS	VANGUARD STAR FD	80,399	$5.086M	0.4%	$52.48	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	92,257	$5.022M	0.4%	$21.78	+126.1%	COM	17275R102
OSK	OSHKOSH CORP	48,872	$5.003M	0.4%	$32.35	+228.9%	COM	688239201
—	BLACKSTONE GROUP L P	40,608	$4.724M	0.4%	$21.06	—	COM UNIT LTD	09253U108
AXON	AXON ENTERPRISE INC	26,909	$4.71M	0.4%	$24.80	+632.5%	COM	05464C101
—	DANAOS CORPORATION	53,914	$4.416M	0.4%	$0.78	—	SHS	Y1968P105
CCJ	CAMECO CORP	200,000	$4.346M	0.4%	$18.67	+0.1%	COM	13321L108
VOO	VANGUARD INDEX FDS	11,019	$4.346M	0.4%	$299.75	—	S&P 500 ETF SHS	922908363
GAMI	GAMCO INVESTORS INC	160,093	$4.223M	0.4%	$21.90	+7.3%	CL A COM	361438104
JCI	JOHNSON CTLS INTL PLC	61,403	$4.18M	0.3%	$33.53	+97.5%	SHS	G51502105
CWH	CAMPING WORLD HLDGS INC	107,501	$4.179M	0.3%	$12.16	+156.9%	CL A	13462K109
TT	TRANE TECHNOLOGIES PLC	22,711	$3.921M	0.3%	$93.73	+94.1%	SHS	G8994E103
—	HEWLETT PACKARD CO	140,076	$3.832M	0.3%	$18.92	—	COM	428236103
—	BUNGE LIMITED	46,600	$3.79M	0.3%	$70.77	—	COM	G16962105
VCIT	VANGUARD SCOTTSDALE FDS	40,096	$3.785M	0.3%	$93.42	—	INT-TERM CORP	92206C870
FLRN	SPDR SER TR	121,146	$3.714M	0.3%	$30.40	—	BLOMBERG BRC INV	78468R200
VIRT	VIRTU FINL INC	150,124	$3.668M	0.3%	$25.78	-1.4%	CL A	928254101
SWKS	SKYWORKS SOLUTIONS INC	21,724	$3.58M	0.3%	$25.69	+530.0%	COM	83088M102
INTC	INTEL CORP	66,727	$3.555M	0.3%	$19.91	+150.2%	COM	458140100
VO	VANGUARD INDEX FDS	14,810	$3.506M	0.3%	$179.45	—	MID CAP ETF	922908629
PH	PARKER HANNIFIN CORP	12,190	$3.409M	0.3%	$75.97	+269.2%	COM	701094104
DIA	SPDR DOW JONES INDL AVRG ETF	9,833	$3.326M	0.3%	$188.45	—	UT SER 1	78467X109
FLEX	FLEXTRONICS INTL LTD	183,000	$3.235M	0.3%	$5.43	+147.6%	ORD	Y2573F102
NDAQ	NASDAQ OMX GROUP INC	16,520	$3.189M	0.3%	$10.54	+462.2%	COM	631103108
—	CLAYMORE EXCHANGE TRD FD TR	39,665	$3.171M	0.3%	$46.90	—	GUGGENHEIM SOLAR	18383Q739
—	CIGNA CORP	14,756	$2.954M	0.2%	$75.70	—	COM	125509109
MTCH	MATCH GROUP INC NEW	18,790	$2.95M	0.2%	$103.47	+43.8%	COM	57667L107
ADM	ARCHER DANIELS MIDLAND CO	47,919	$2.876M	0.2%	$24.55	+115.8%	COM	039483102
PIPR	PIPER SANDLER COMPANIES	20,132	$2.788M	0.2%	$57.67	+132.3%	COM	724078100
XLF	SELECT SECTOR SPDR TR	73,244	$2.749M	0.2%	$25.38	—	SBI INT-FINL	81369Y605
—	AMERICA MOVIL SAB DE CV	153,440	$2.711M	0.2%	$21.75	—	SPON ADR L SHS	02364W105
AMZN	AMAZON COM INC	801	$2.631M	0.2%	$113.12	+52.5%	COM	023135106
—	POWERSHARES ETF TRUST	33,538	$2.59M	0.2%	$52.94	—	WNDRHLL CLN EN	73935X500
TEX	TEREX CORP NEW	61,376	$2.584M	0.2%	$30.88	+53.3%	COM	880779103
ARW	ARROW ELECTRS INC	22,843	$2.565M	0.2%	$42.58	+171.5%	COM	042735100
—	DOW CHEM CO	43,111	$2.481M	0.2%	$48.42	—	COM	260543103
MS	MORGAN STANLEY	25,303	$2.462M	0.2%	$46.69	+83.6%	COM NEW	617446448
RF	REGIONS FINANCIAL CORP NEW	110,264	$2.35M	0.2%	$5.99	+176.4%	COM	7591EP100
CNC	CENTENE CORP DEK	37,610	$2.343M	0.2%	$45.30	+47.5%	COM	15135B101
—	ISTAR FINL INC	93,200	$2.337M	0.2%	$11.29	—	COM	45031U101
WDC	WESTERN DIGITAL CORP	40,612	$2.292M	0.2%	$36.96	+28.1%	COM	958102105
—	CREE INC	28,050	$2.264M	0.2%	$25.44	—	COM	225447101
VWO	VANGUARD INTL EQUITY INDEX F	44,946	$2.248M	0.2%	$41.52	—	MSCI EMR MKT ETF	922042858
—	POPULAR INC	28,801	$2.237M	0.2%	$53.89	—	COM	733174106
ICE	INTERCONTINENTALEXCHANGE GRO	18,746	$2.152M	0.2%	$48.24	+132.2%	COM	45866F104
CVS	CVS HEALTH CORP	25,166	$2.136M	0.2%	$59.55	+21.8%	COM	126650100
JPM	JP MORGAN CHASE & CO	13,028	$2.133M	0.2%	$65.35	+114.7%	COM	46625H100
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,112	$2.021M	0.2%	$113.18	+14.8%	COM	459506101
EBAY	EBAY INC	28,121	$1.959M	0.2%	$21.85	+202.7%	COM	278642103
SPSB	SPDR SER TR	62,287	$1.946M	0.2%	$30.82	—	PORTFOLIO SHORT	78464A474
ALLE	ALLEGION PUB LTD CO	14,688	$1.941M	0.2%	$38.52	+240.1%	ORD SHS	G0176J109
CTVA	CORTEVA INC	43,609	$1.835M	0.2%	$26.09	+58.1%	COM	22052L104
IWL	ISHARES TR	7,729	$1.691M	0.1%	$157.36	—	RUS200 IDX ETF	464289446
PLTR	PALANTIR TECHNOLOGIES INC	66,790	$1.606M	0.1%	$23.15	+5.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,866	$1.601M	0.1%	$184.01	+52.6%	CL B	084670702
VNLA	JANUS DETROIT STR TR	31,103	$1.561M	0.1%	$50.14	—	HENDRSN SHRT ETF	47103U886
VB	VANGUARD INDEX FDS	7,134	$1.56M	0.1%	$156.72	—	SMALL CP ETF	922908751
—	GLAXOSMITHKLINE PLC	40,613	$1.552M	0.1%	$41.56	—	SPONSORED ADR	37733W105
SF	STIFEL FINL CORP	22,749	$1.546M	0.1%	$28.25	+118.3%	COM	860630102
VZ	VERIZON COMMUNICATIONS INC	28,465	$1.537M	0.1%	$32.39	+30.6%	COM	92343V104
JBL	JABIL CIRCUIT INC	25,710	$1.501M	0.1%	$21.69	+170.1%	COM	466313103
—	DU PONT E I DE NEMOURS & CO	21,973	$1.494M	0.1%	$71.05	—	COM	263534109
—	SYNOVUS FINL CORP	33,452	$1.468M	0.1%	$35.31	—	COM	87161C105
—	CLAYMORE EXCHANGE TRD FD TR	25,138	$1.404M	0.1%	$40.94	—	GUGG S&P GBL WTR	18383Q507
ABBV	ABBVIE INC	12,925	$1.394M	0.1%	$70.61	+37.7%	COM	00287Y109
GSEW	GOLDMAN SACHS ETF TR	20,664	$1.381M	0.1%	$62.79	—	EQUAL WEIGHT US	381430438
—	ASPIRA WOMENS HEALTH INC	420,585	$1.367M	0.1%	$5.16	—	COM	04537Y109
VCSH	VANGUARD SCOTTSDALE FDS	16,345	$1.347M	0.1%	$82.62	—	SHRT TRM CORP BD	92206C409
NBIS	YANDEX N V	16,000	$1.275M	0.1%	$17.73	—	SH CLASS A	N97284108
VEU	VANGUARD INTL EQUITY INDEX F	20,719	$1.263M	0.1%	$49.03	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	88,948	$1.26M	0.1%	$7.26	+42.2%	COM PAR $0.01	345370860
SRLN	SSGA ACTIVE ETF TR	27,056	$1.245M	0.1%	$46.22	—	BLKSTN GSOSRLN	78467V608
NEE	NEXTERA ENERGY INC	15,838	$1.244M	0.1%	$66.42	+8.2%	COM	65339F101
PWR	QUANTA SVCS INC	10,902	$1.241M	0.1%	$30.45	+226.8%	COM	74762E102
ADBE	ADOBE INC	2,115	$1.217M	0.1%	$592.94	+6.2%	COM	00724F101
BAC	BANK OF AMERICA CORPORATION	28,402	$1.206M	0.1%	$10.84	+233.0%	COM	060505104
—	IAC INTERACTIVECORP	8,786	$1.145M	0.1%	$49.75	—	COM	44919P508
META	FACEBOOK INC	3,359	$1.14M	0.1%	$199.75	+79.1%	CL A	30303M102
CARS	CARS COM INC	89,615	$1.134M	0.1%	$10.47	+20.8%	COM	14575E105
HPE	HEWLETT PACKARD ENTERPRISE C	78,315	$1.116M	0.1%	$7.49	+69.2%	COM	42824C109
—	PENTAIR LTD	14,727	$1.07M	0.1%	$56.00	—	SHS	H6169Q108
—	WELBILT INC	46,032	$1.07M	0.1%	$19.64	—	COM	949090104
PG	PROCTER AND GAMBLE CO	7,433	$1.039M	0.1%	$109.16	+16.6%	COM	742718109
KIM	KIMCO RLTY CORP	49,720	$1.032M	0.1%	$12.63	+39.1%	COM	49446R109
MUR	MURPHY OIL CORP	41,321	$1.032M	0.1%	$20.51	-9.6%	COM	626717102
GOOGL	ALPHABET INC	382	$1.022M	0.1%	$95.27	+41.8%	CAP STK CL A	02079K305
EEM	ISHARES TR	20,284	$1.022M	0.1%	$44.83	—	MSCI EMERG MKT	464287234
XOM	EXXON MOBIL CORP	17,174	$1.01M	0.1%	$51.29	-5.5%	COM	30231G102
—	INGERSOLL-RAND COMPANY LTD	19,943	$1.005M	0.1%	$123.22	—	CL A	G4776G101
—	AMERICAN TOWER CORP	3,682	$977K	0.1%	$89.55	—	CL A	029912201
BNDX	VANGUARD CHARLOTTE FDS	16,927	$964K	0.1%	$57.98	—	INTL BD IDX ETF	92203J407
NVS	NOVARTIS AG	11,386	$931K	0.1%	$82.46	—	SPONSORED ADR	66987V109
—	ALLIANCEBERNSTEIN NATL MUNI	61,828	$924K	0.1%	$12.53	—	COM	01864U106
VNQ	VANGUARD INDEX FDS	9,031	$920K	0.1%	$72.31	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	16,702	$870K	0.1%	$62.52	—	SBI INT-ENERGY	81369Y506
—	COWEN GROUP INC NEW	24,751	$849K	0.1%	$15.39	—	CL A	223622101
HD	HOME DEPOT INC	2,539	$833K	0.1%	$250.67	+17.5%	COM	437076102
BV	BRIGHTVIEW HLDGS INC	55,000	$812K	0.1%	$19.65	-22.3%	COM	10948C107
QCOM	QUALCOMM INC	6,244	$805K	0.1%	$59.18	+117.7%	COM	747525103
XBI	SPDR SERIES TRUST	6,300	$792K	0.1%	$68.93	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	1,285	$785K	0.1%	$21.15	+160.2%	COM	64110L106
APH	AMPHENOL CORP NEW	10,626	$778K	0.1%	$21.13	+66.7%	CL A	032095101
PICK	ISHARES INC	19,057	$777K	0.1%	$42.51	—	MSCI GBL ETF NEW	46434G848
IVV	ISHARES TR	1,776	$765K	0.1%	$309.90	—	CORE S&P500 ETF	464287200
SJM	SMUCKER J M CO	6,311	$757K	0.1%	$87.54	+25.4%	COM NEW	832696405
—	WELLS FARGO CO NEW	507	$751K	0.1%	$1418.05	—	PERP PFD CNV A	949746804
PEP	PEPSICO INC	4,960	$746K	0.1%	$121.16	+11.4%	COM	713448108
LQD	ISHARES TR	5,573	$741K	0.1%	$130.07	—	IBOXX INV CP ETF	464287242
—	AURORA CANNABIS INC	106,046	$734K	0.1%	$8.32	—	COM	05156X884
—	AVAGO TECHNOLOGIES LTD	1,486	$721K	0.1%	$482.59	—	SHS	Y0486S104
USMV	ISHARES TR	9,746	$716K	0.1%	$59.07	—	MSCI MIN VOL ETF	46429B697
GOOG	ALPHABET INC	265	$706K	0.1%	$98.09	+39.5%	CAP STK CL C	02079K107
ADNT	ADIENT PLC	16,690	$692K	0.1%	$31.61	+26.1%	ORD SHS	G0084W101
PFF	iShares S&P U.S. Preferred Stock Index	17,638	$685K	0.1%	$38.75	—	US PFD STK IDX	464288687
CRM	SALESFORCE COM INC	2,500	$678K	0.1%	$242.67	+3.4%	COM	79466L302
PGF	INVESCO EXCHANGE TRADED FD T	34,806	$660K	0.1%	$16.90	—	FINL PFD ETF	46137V621
GLD	SPDR GOLD TRUST	4,012	$659K	0.1%	$168.89	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	3,846	$651K	0.1%	$152.02	+14.6%	COM DISNEY	254687106
NOW	SERVICENOW INC	1,025	$638K	0.1%	$121.10	0.0%	COM	81762P102
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,219	$631K	0.1%	$37.57	—	UT COM SHS ETF	33736Q104
UPS	UNITED PARCEL SERVICE INC	3,453	$629K	0.1%	$164.01	-0.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	3,869	$625K	0.1%	$122.11	+23.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,276	$573K	0.0%	$418.22	0.0%	COM	22160K105
BOTZ	GLOBAL X FDS	15,138	$554K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
LLY	LILLY ELI & CO	2,394	$553K	0.0%	$146.44	+61.6%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	25,402	$547K	0.0%	$21.69	—	BULSHS 2022 CB	46138J882
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,878	$545K	0.0%	$115.09	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,219	$535K	0.0%	$215.84	0.0%	COM	580135101
QQQJ	INVESCO EXCH TRADED FD TR II	15,582	$515K	0.0%	$31.83	—	NASDAQNXTGEN100	46138G631
ROBO	EXCHANGE TRADED CONCEPTS TR	7,929	$511K	0.0%	$38.69	—	ROBO GLB ETF	301505707
RTX	RAYTHEON TECHNOLOGIES CORP	5,928	$510K	0.0%	$75.78	+2.1%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	3,933	$501K	0.0%	$77.47	—	SBI HEALTHCARE	81369Y209
—	MERCK & CO INC	6,632	$498K	0.0%	$80.64	—	COM	589331107
IJH	ISHARES TR	1,885	$496K	0.0%	$268.35	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	6,305	$492K	0.0%	$66.95	—	MSCI EAFE IDX	464287465
VTIP	VANGUARD MALVERN FDS	9,172	$482K	0.0%	$52.06	—	STRM INFPROIDX	922020805
GUNR	FLEXSHARES TR	13,145	$481K	0.0%	$38.10	—	MORNSTAR UPSTR	33939L407
NVT	NVENT ELECTRIC PLC	14,727	$476K	0.0%	$21.84	+38.8%	SHS	G6700G107
SSL	SASOL LTD	25,000	$471K	0.0%	$43.31	—	SPONSORED ADR	803866300
VYM	VANGUARD WHITEHALL FDS INC	4,390	$454K	0.0%	$84.38	—	HIGH DIV YLD	921946406
PTBD	PACER FDS TR	16,500	$447K	0.0%	$27.09	—	TRENDPILOT US BD	69374H642
VNQI	VANGUARD INTL EQUITY INDEX F	7,925	$446K	0.0%	$48.58	—	GLB EX US ETF	922042676
ADP	AUTOMATIC DATA PROCESSING IN	2,226	$445K	0.0%	$187.71	0.0%	COM	053015103
—	NUVEEN MUN VALUE FD INC	38,700	$438K	0.0%	$9.23	—	COM	670928100
GILD	GILEAD SCIENCES INC	6,231	$435K	0.0%	$46.97	+26.4%	COM	375558103
UNP	UNION PAC CORP	2,202	$432K	0.0%	$167.59	+16.5%	COM	907818108
STT	STATE STR CORP	5,097	$432K	0.0%	$57.69	+30.2%	COM	857477103
GSIE	GOLDMAN SACHS ETF TR	12,356	$422K	0.0%	$33.03	—	ACTIVEBETA INT	381430107
—	GENERAL ELECTRIC CO	4,076	$420K	0.0%	$10.16	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	1,294	$414K	0.0%	$276.09	+10.7%	SHS CLASS A	G1151C101
IAC	IAC INTERACTIVECORP NEW	14,070	$413K	0.0%	$129.53	-14.9%	COM NEW	44891N208
KLAC	KLA-TENCOR CORP	1,218	$407K	0.0%	$318.72	0.0%	COM	482480100
MMM	3M CO	2,303	$404K	0.0%	$137.32	0.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	7,188	$402K	0.0%	$50.02	+2.7%	CL A	20030N101
CAT	CATERPILLAR INC DEL	2,061	$396K	0.0%	$148.34	+29.5%	COM	149123101
XSD	SPDR SER TR	1,901	$376K	0.0%	$192.21	—	S&P SEMICNDCTR	78464A862
—	ALPS ETF TR	11,265	$375K	0.0%	$12.83	—	ALERIAN MLP	00162Q866
—	RYDEX ETF TRUST	2,382	$357K	0.0%	$141.93	—	GUG S&P 500 EQ WT	78355W106
CVX	CHEVRON CORP NEW	3,493	$354K	0.0%	$78.74	+5.8%	COM	166764100
IGF	ISHARES TR	7,653	$351K	0.0%	$42.28	—	GLB INFRASTR ETF	464288372
KRBN	KRANESHARES TR	8,519	$350K	0.0%	$37.47	—	GLOBAL CARBON	500767678
HUBS	HUBSPOT INC	513	$347K	0.0%	$644.26	0.0%	COM	443573100
KMB	KIMBERLY CLARK CORP	2,591	$343K	0.0%	$114.98	+0.5%	COM	494368103
KRE	SPDR SERIES TRUST	4,959	$336K	0.0%	$65.92	—	S&P REGL BKG	78464A698
V	VISA INC	1,471	$328K	0.0%	$155.52	+46.0%	COM CL A	92826C839
AMGN	AMGEN INC	1,531	$326K	0.0%	$206.93	-3.2%	COM	031162100
UEC	URANIUM ENERGY CORP	104,000	$317K	0.0%	$2.75	-9.0%	COM	916896103
ARKF	ARK ETF TR	6,374	$315K	0.0%	$51.10	—	FINTECH INNOVA	00214Q708
ARKK	ARK ETF TR	2,800	$309K	0.0%	$120.01	—	INNOVATION ETF	00214Q104
—	POWERSHARES ETF TRUST II	13,498	$298K	0.0%	$22.52	—	SENIOR LN PORT	73936Q769
—	INVESCO EXCH TRD SLF IDX FD	12,650	$294K	0.0%	$23.24	—	BULSHS 2022 HY	46138J874
—	EATON VANCE SR INCOME TR	41,583	$293K	0.0%	$6.45	—	SH BEN INT	27826S103
—	WISDOMTREE TRUST	4,610	$291K	0.0%	$50.45	—	JAPANESE YEN F	97717W224
ALL	ALLSTATE CORP	2,289	$291K	0.0%	$118.67	0.0%	COM	020002101
GIS	GENERAL MLS INC	4,848	$290K	0.0%	$50.97	0.0%	COM	370334104
COP	CONOCOPHILLIPS	4,260	$289K	0.0%	$47.41	+4.0%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	3,593	$284K	0.0%	$64.55	—	SBI MATERIALS	81369Y100
DHR	DANAHER CORPORATION	899	$274K	0.0%	$217.14	+22.9%	COM	235851102
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,490	$272K	0.0%	$63.89	—	EMQQ EM INTERN	301505889
SGI	TEMPUR SEALY INTL INC	5,860	$272K	0.0%	$43.69	0.0%	COM	88023U101
TSCO	TRACTOR SUPPLY CO	1,340	$271K	0.0%	$29.99	+20.0%	COM	892356106
TXN	TEXAS INSTRS INC	1,378	$265K	0.0%	$154.34	+8.8%	COM	882508104
ITB	ISHARES TR	3,965	$262K	0.0%	$68.62	—	US HOME CONS ETF	464288752
TSLA	TESLA INC	324	$252K	0.0%	$217.48	+8.2%	COM	88160R101
—	INOVIO PHARMACEUTICALS INC	34,951	$250K	0.0%	$8.59	—	COM NEW	45773H201
PGEN	PRECIGEN INC	50,001	$250K	0.0%	$4.32	+33.4%	COM	74017N105
TMO	THERMO FISHER SCIENTIFIC INC	433	$248K	0.0%	$466.00	+16.4%	COM	883556102
—	AVANGRID INC	5,047	$245K	0.0%	$44.09	—	COM	05351W103
COKE	COCA COLA BOTTLING CO CONS	4,466	$234K	0.0%	$24.67	+54.3%	COM	191098102
ODFL	OLD DOMINION FREIGHT LINE IN	819	$234K	0.0%	$135.74	0.0%	COM	679580100
AXP	AMERICAN EXPRESS CO	1,388	$232K	0.0%	$158.27	0.0%	COM	025816109
SDY	SPDR SERIES TRUST	1,952	$229K	0.0%	$117.32	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	634	$228K	0.0%	$333.78	+0.8%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	3,439	$226K	0.0%	$54.73	—	MSCI EUROPE ETF	922042874
BIV	VANGUARD BD INDEX FDS	2,500	$224K	0.0%	$89.60	—	INTERMED TERM	921937819
MBB	ISHARES TR	2,042	$221K	0.0%	$110.34	—	MBS ETF	464288588
VTRS	VIATRIS INC	16,332	$221K	0.0%	$13.09	-10.5%	COM	92556V106
DXC	DXC TECHNOLOGY CO	6,579	$221K	0.0%	$27.43	+38.0%	COM	23355L106
—	ISHARES	6,071	$220K	0.0%	$35.25	—	MRG RL ES CP ETF	464288539
VRSK	VERISK ANALYTICS INC	1,099	$220K	0.0%	$156.59	+20.3%	COM	92345Y106
GPRO	GOPRO INC	22,901	$214K	0.0%	$5.52	+83.0%	CL A	38268T103
IDXX	IDEXX LABS INC	341	$212K	0.0%	$552.18	+21.7%	COM	45168D104
EUFN	ISHARES TR	10,723	$210K	0.0%	$19.58	—	MSCI EURO FL ETF	464289180
LOW	LOWES COS INC	1,030	$209K	0.0%	$183.57	0.0%	COM	548661107
SRE	SEMPRA	1,650	$209K	0.0%	$57.26	0.0%	COM	816851109
T	AT&T INC	7,719	$208K	0.0%	$16.07	0.0%	COM	00206R102
XRT	SPDR SER TR	2,260	$204K	0.0%	$90.27	—	S&P RETAIL ETF	78464A714
XLK	SELECT SECTOR SPDR TR	1,346	$201K	0.0%	$147.64	—	TECHNOLOGY	81369Y803
—	TRUECAR INC	46,717	$194K	0.0%	$4.15	—	COM	89785L107
—	NUVEEN AMT FREE MUN CR INC F	10,612	$182K	0.0%	$16.66	—	COM	67071L106
—	DEUTSCHE BK AG LONDON BRH	11,390	$145K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
—	RATTLER MIDSTREAM LP	11,395	$134K	0.0%	$3.57	—	COM UNITS	75419T103
—	ARMOUR RESIDENTIAL REIT INC	12,300	$133K	0.0%	$11.37	—	COM	042315101
—	KALA PHARMACEUTICALS INC	42,996	$113K	0.0%	$5.27	—	COM	483119103
—	ANNALY CAP MGMT INC	10,613	$89,000	0.0%	$8.39	—	COM	035710409
—	AGENUS INC	16,101	$85,000	0.0%	$3.38	—	COM NEW	00847G705