Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	5,717,949	$454M	37.1%	$13.03	+39.5%	COM	45841N107
SPY	SPDR TR	211,983	$101M	8.2%	$228.39	—	UNIT SER 1	78462F103
AAPL	APPLE INC	351,973	$62.5M	5.1%	$108.02	+43.2%	COM	037833100
NVDA	NVIDIA CORP	177,642	$52.25M	4.3%	$15.61	+75.9%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	479,928	$40.36M	3.3%	$42.34	+80.7%	COM	808513105
ORCL	ORACLE CORP	332,805	$29.02M	2.4%	$43.05	+106.5%	COM	68389X105
WY	WEYERHAEUSER CO	557,581	$22.96M	1.9%	$18.15	+76.2%	COM	962166104
BEN	FRANKLIN RES INC	600,478	$20.11M	1.6%	$17.72	+49.9%	COM	354613101
MSFT	MICROSOFT CORP	52,212	$17.56M	1.4%	$41.20	+660.7%	COM	594918104
—	POWERSHARES QQQ TRUST	43,941	$17.48M	1.4%	$205.82	—	UNIT SER 1	73935A104
OPY	OPPENHEIMER HLDGS INC	305,703	$14.18M	1.2%	$15.61	+215.8%	CL A NON VTG	683797104
—	BARCLAYS BK PLC	1,183,840	$12.25M	1.0%	$6.30	—	IPATH S&P MLP	06742A750
REGN	REGENERON PHARMACEUTICALS	16,164	$10.21M	0.8%	$410.21	+49.1%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	20,199	$10.14M	0.8%	$52.13	+709.8%	COM	91324P102
—	CREDIT SUISSE GROUP	976,794	$9.416M	0.8%	$11.12	—	SPONSORED ADR	225401108
GS	GOLDMAN SACHS GROUP INC	24,186	$9.252M	0.8%	$158.88	+124.4%	COM	38141G104
CBOE	CBOE GLOBAL MARKETS INC	70,410	$9.182M	0.8%	$103.43	+18.5%	COM	12503M108
AMAT	APPLIED MATLS INC	53,997	$8.497M	0.7%	$45.34	+207.9%	COM	038222105
IJR	ISHARES TR	72,757	$8.331M	0.7%	$88.58	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	62,211	$8.315M	0.7%	$97.37	+9.4%	COM	459200101
PFE	PFIZER INC	123,206	$7.275M	0.6%	$19.51	+106.2%	COM	717081103
FCX	FREEPORT-MCMORAN COPPER & GO	163,318	$6.815M	0.6%	$24.32	+47.2%	COM	35671D857
CSCO	CISCO SYS INC	92,091	$5.836M	0.5%	$21.78	+131.8%	COM	17275R102
OSK	OSHKOSH CORP	48,980	$5.52M	0.5%	$32.35	+213.8%	COM	688239201
PYPL	PAYPAL HLDGS INC	28,458	$5.367M	0.4%	$38.87	+455.4%	COM	70450Y103
—	BLACKSTONE GROUP L P	40,842	$5.285M	0.4%	$21.06	—	COM UNIT LTD	09253U108
—	HEWLETT PACKARD CO	140,076	$5.277M	0.4%	$18.92	—	COM	428236103
VXUS	VANGUARD STAR FD	81,704	$5.194M	0.4%	$52.66	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	11,539	$5.038M	0.4%	$305.92	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	61,403	$4.993M	0.4%	$33.53	+107.7%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	22,711	$4.588M	0.4%	$93.73	+90.5%	SHS	G8994E103
CFLT	CONFLUENT INC	57,871	$4.412M	0.4%	$72.12	0.0%	CLASS A COM	20717M103
CCJ	CAMECO CORP	200,000	$4.362M	0.4%	$18.67	+28.1%	COM	13321L108
—	BUNGE LIMITED	46,600	$4.351M	0.4%	$70.77	—	COM	G16962105
CWH	CAMPING WORLD HLDGS INC	107,501	$4.343M	0.4%	$12.16	+167.5%	CL A	13462K109
VIRT	VIRTU FINL INC	150,124	$4.328M	0.4%	$25.78	+5.7%	CL A	928254101
AXON	AXON ENTERPRISE INC	26,909	$4.225M	0.3%	$24.80	+577.0%	COM	05464C101
GAMI	GAMCO INVESTORS INC	160,093	$3.999M	0.3%	$21.90	+3.8%	CL A COM	361438104
PH	PARKER HANNIFIN CORP	12,216	$3.886M	0.3%	$75.97	+285.3%	COM	701094104
VO	VANGUARD INDEX FDS	14,885	$3.792M	0.3%	$179.45	—	MID CAP ETF	922908629
FLRN	SPDR SER TR	120,976	$3.701M	0.3%	$30.40	—	BLOMBERG BRC INV	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	39,702	$3.683M	0.3%	$93.42	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVRG ETF	9,911	$3.601M	0.3%	$188.45	—	UT SER 1	78467X109
PIPR	PIPER SANDLER COMPANIES	20,132	$3.594M	0.3%	$57.67	+194.7%	COM	724078100
INTC	INTEL CORP	67,052	$3.453M	0.3%	$19.91	+137.5%	COM	458140100
NDAQ	NASDAQ OMX GROUP INC	16,417	$3.448M	0.3%	$10.54	+510.2%	COM	631103108
—	CIGNA CORP	14,854	$3.411M	0.3%	$75.70	—	COM	125509109
SWKS	SKYWORKS SOLUTIONS INC	21,847	$3.389M	0.3%	$25.69	+452.8%	COM	83088M102
FLEX	FLEXTRONICS INTL LTD	183,000	$3.354M	0.3%	$5.43	+149.3%	ORD	Y2573F102
—	AMERICA MOVIL SAB DE CV	153,440	$3.239M	0.3%	$21.75	—	SPON ADR L SHS	02364W105
ADM	ARCHER DANIELS MIDLAND CO	47,757	$3.228M	0.3%	$24.55	+133.8%	COM	039483102
CNC	CENTENE CORP DEK	37,290	$3.073M	0.3%	$45.30	+61.8%	COM	15135B101
ARW	ARROW ELECTRS INC	22,674	$3.044M	0.2%	$42.58	+188.0%	COM	042735100
—	CLAYMORE EXCHANGE TRD FD TR	39,065	$3.007M	0.2%	$46.90	—	GUGGENHEIM SOLAR	18383Q739
JPST	J P MORGAN EXCHANGE-TRADED F	58,630	$2.96M	0.2%	$50.53	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	73,807	$2.882M	0.2%	$25.38	—	SBI INT-FINL	81369Y605
TEX	TEREX CORP NEW	61,377	$2.698M	0.2%	$30.88	+45.4%	COM	880779103
WDC	WESTERN DIGITAL CORP	40,912	$2.668M	0.2%	$36.96	+17.1%	COM	958102105
AMZN	AMAZON COM INC	794	$2.646M	0.2%	$113.12	+51.3%	COM	023135106
CVS	CVS HEALTH CORP	25,078	$2.587M	0.2%	$59.55	+35.2%	COM	126650100
ICE	INTERCONTINENTALEXCHANGE GRO	18,699	$2.557M	0.2%	$48.24	+159.9%	COM	45866F104
MTCH	MATCH GROUP INC NEW	18,790	$2.485M	0.2%	$103.47	+36.8%	COM	57667L107
MS	MORGAN STANLEY	25,285	$2.482M	0.2%	$46.69	+85.9%	COM NEW	617446448
—	DOW CHEM CO	43,747	$2.481M	0.2%	$48.54	—	COM	260543103
—	ISTAR FINL INC	93,200	$2.407M	0.2%	$11.29	—	COM	45031U101
RF	REGIONS FINANCIAL CORP NEW	109,600	$2.389M	0.2%	$5.99	+220.3%	COM	7591EP100
—	POWERSHARES ETF TRUST	33,046	$2.36M	0.2%	$52.94	—	WNDRHLL CLN EN	73935X500
—	POPULAR INC	28,676	$2.353M	0.2%	$53.89	—	COM	733174106
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,112	$2.277M	0.2%	$113.18	+14.5%	COM	459506101
JPM	JP MORGAN CHASE & CO	13,202	$2.09M	0.2%	$66.43	+122.5%	COM	46625H100
CTVA	CORTEVA INC	43,390	$2.051M	0.2%	$26.09	+66.9%	COM	22052L104
VWO	VANGUARD INTL EQUITY INDEX F	41,045	$2.03M	0.2%	$41.52	—	MSCI EMR MKT ETF	922042858
ALLE	ALLEGION PUB LTD CO	14,688	$1.945M	0.2%	$38.52	+221.0%	ORD SHS	G0176J109
VB	VANGUARD INDEX FDS	8,304	$1.877M	0.2%	$166.49	—	SMALL CP ETF	922908751
EBAY	EBAY INC	28,078	$1.867M	0.2%	$21.85	+202.1%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	35,652	$1.852M	0.2%	$34.01	+18.8%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,034	$1.804M	0.1%	$186.86	+53.3%	CL B	084670702
F	FORD MTR CO DEL	86,686	$1.8M	0.1%	$7.26	+92.8%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	22,260	$1.798M	0.1%	$71.18	—	COM	263534109
—	GLAXOSMITHKLINE PLC	40,613	$1.791M	0.1%	$41.56	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	12,944	$1.753M	0.1%	$70.61	+44.0%	COM	00287Y109
GSEW	GOLDMAN SACHS ETF TR	24,162	$1.727M	0.1%	$64.05	—	EQUAL WEIGHT US	381430438
JBL	JABIL CIRCUIT INC	24,206	$1.703M	0.1%	$21.69	+187.4%	COM	466313103
IWL	ISHARES TR	7,433	$1.653M	0.1%	$157.36	—	RUS200 IDX ETF	464289446
—	SYNOVUS FINL CORP	33,452	$1.601M	0.1%	$35.31	—	COM	87161C105
SF	STIFEL FINL CORP	22,632	$1.594M	0.1%	$28.25	+138.2%	COM	860630102
NEE	NEXTERA ENERGY INC	16,429	$1.534M	0.1%	$66.81	+15.8%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	25,138	$1.524M	0.1%	$40.94	—	GUGG S&P GBL WTR	18383Q507
VCSH	VANGUARD SCOTTSDALE FDS	16,891	$1.373M	0.1%	$82.57	—	SHRT TRM CORP BD	92206C409
HPE	HEWLETT PACKARD ENTERPRISE C	84,482	$1.332M	0.1%	$7.92	+68.6%	COM	42824C109
SRLN	SSGA ACTIVE ETF TR	28,365	$1.294M	0.1%	$46.20	—	BLKSTN GSOSRLN	78467V608
—	INGERSOLL-RAND COMPANY LTD	20,850	$1.29M	0.1%	$120.55	—	CL A	G4776G101
VEU	VANGUARD INTL EQUITY INDEX F	20,719	$1.27M	0.1%	$49.03	—	ALLWRLD EX US	922042775
BAC	BANK OF AMERICA CORPORATION	28,112	$1.251M	0.1%	$10.84	+278.5%	COM	060505104
KIM	KIMCO RLTY CORP	49,150	$1.212M	0.1%	$12.63	+51.6%	COM	49446R109
PLTR	PALANTIR TECHNOLOGIES INC	66,359	$1.208M	0.1%	$23.15	-4.6%	CL A	69608A108
—	TILRAY INC	171,845	$1.208M	0.1%	$7.03	—	COM CL 2	88688T100
PWR	QUANTA SVCS INC	10,492	$1.203M	0.1%	$30.45	+276.1%	COM	74762E102
—	IAC INTERACTIVECORP	8,875	$1.16M	0.1%	$50.56	—	COM	44919P508
PG	PROCTER AND GAMBLE CO	7,070	$1.157M	0.1%	$109.16	+22.9%	COM	742718109
QCOM	QUALCOMM INC	6,304	$1.153M	0.1%	$59.18	+146.8%	COM	747525103
META	FACEBOOK INC	3,428	$1.153M	0.1%	$202.36	+62.9%	CL A	30303M102
ADBE	ADOBE INC	2,011	$1.14M	0.1%	$592.94	+5.4%	COM	00724F101
GOOGL	ALPHABET INC	380	$1.101M	0.1%	$95.27	+50.0%	CAP STK CL A	02079K305
—	WELBILT INC	46,034	$1.094M	0.1%	$19.64	—	COM	949090104
AMT	AMERICAN TOWER CORP	3,682	$1.077M	0.1%	$239.48	0.0%	CL A	03027X100
—	PENTAIR LTD	14,727	$1.076M	0.1%	$56.00	—	SHS	H6169Q108
HD	HOME DEPOT INC	2,552	$1.059M	0.1%	$250.67	+36.9%	COM	437076102
VTIP	VANGUARD MALVERN FDS	20,522	$1.055M	0.1%	$51.70	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	17,124	$1.048M	0.1%	$51.29	+5.1%	COM	30231G102
MUR	MURPHY OIL CORP	39,820	$1.04M	0.1%	$20.51	+16.5%	COM	626717102
PICK	ISHARES INC	24,324	$1.037M	0.1%	$42.54	—	MSCI GBL ETF NEW	46434G848
VNQ	VANGUARD INDEX FDS	9,021	$1.022M	0.1%	$72.31	—	REIT ETF	922908553
NVS	NOVARTIS AG	11,571	$1.012M	0.1%	$82.54	—	SPONSORED ADR	66987V109
—	AVAGO TECHNOLOGIES LTD	1,489	$991K	0.1%	$482.59	—	SHS	Y0486S104
EEM	ISHARES TR	20,100	$982K	0.1%	$44.83	—	MSCI EMERG MKT	464287234
NBIS	YANDEX N V	16,000	$968K	0.1%	$17.73	—	SH CLASS A	N97284108
—	ALLIANCEBERNSTEIN NATL MUNI	63,681	$943K	0.1%	$12.60	—	COM	01864U106
BNDX	VANGUARD CHARLOTTE FDS	16,927	$934K	0.1%	$57.98	—	INTL BD IDX ETF	92203J407
XLE	SELECT SECTOR SPDR TR	16,820	$934K	0.1%	$62.52	—	SBI INT-ENERGY	81369Y506
APH	AMPHENOL CORP NEW	10,626	$929K	0.1%	$21.13	+84.2%	CL A	032095101
—	COWEN GROUP INC NEW	24,751	$894K	0.1%	$15.39	—	CL A	223622101
IVV	ISHARES TR	1,822	$869K	0.1%	$314.12	—	CORE S&P500 ETF	464287200
SJM	SMUCKER J M CO	6,354	$863K	0.1%	$87.54	+26.8%	COM NEW	832696405
—	DANAOS CORPORATION	11,414	$852K	0.1%	$0.78	—	SHS	Y1968P105
PEP	PEPSICO INC	4,889	$849K	0.1%	$121.16	+18.4%	COM	713448108
XBI	SPDR SERIES TRUST	7,349	$823K	0.1%	$75.08	—	S&P BIOTECH	78464A870
BV	BRIGHTVIEW HLDGS INC	55,002	$774K	0.1%	$19.65	-23.4%	COM	10948C107
GOOG	ALPHABET INC	265	$767K	0.1%	$98.09	+46.3%	CAP STK CL C	02079K107
ADNT	ADIENT PLC	16,029	$767K	0.1%	$31.61	+41.9%	ORD SHS	G0084W101
—	WELLS FARGO CO NEW	512	$763K	0.1%	$1418.05	—	PERP PFD CNV A	949746804
—	ASPIRA WOMENS HEALTH INC	423,192	$749K	0.1%	$5.16	—	COM	04537Y109
NFLX	NETFLIX INC	1,236	$744K	0.1%	$21.15	+202.1%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	3,462	$742K	0.1%	$164.01	+2.8%	CL B	911312106
LQD	ISHARES TR	5,509	$730K	0.1%	$130.07	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	23,135	$716K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
COST	COSTCO WHSL CORP NEW	1,243	$705K	0.1%	$418.22	+16.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,118	$704K	0.1%	$123.50	+17.5%	COM	478160104
—	AURORA CANNABIS INC	130,000	$703K	0.1%	$7.78	—	COM	05156X884
PFF	iShares S&P U.S. Preferred Stock Index	17,359	$684K	0.1%	$38.75	—	US PFD STK IDX	464288687
RDVY	FIRST TR EXCHANGE-TRADED FD	13,144	$681K	0.1%	$51.81	—	RISNG DIVD ACHIV	33738R506
NOW	SERVICENOW INC	1,028	$667K	0.1%	$121.10	+8.4%	COM	81762P102
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,219	$662K	0.1%	$37.57	—	UT COM SHS ETF	33736Q104
PGF	INVESCO EXCHANGE TRADED FD T	34,806	$655K	0.1%	$16.90	—	FINL PFD ETF	46137V621
GLD	SPDR GOLD TRUST	3,818	$653K	0.1%	$168.89	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	4,161	$645K	0.1%	$152.45	+3.5%	COM DISNEY	254687106
LLY	LILLY ELI & CO	2,293	$633K	0.1%	$146.44	+66.5%	COM	532457108
MCD	MCDONALDS CORP	2,262	$606K	0.0%	$216.10	+6.2%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,993	$601K	0.0%	$115.21	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	2,352	$598K	0.0%	$242.67	+14.4%	COM	79466L302
GILD	GILEAD SCIENCES INC	7,985	$580K	0.0%	$49.57	+18.6%	COM	375558103
GUNR	FLEXSHARES TR	14,464	$571K	0.0%	$38.23	—	MORNSTAR UPSTR	33939L407
RTX	RAYTHEON TECHNOLOGIES CORP	6,533	$562K	0.0%	$76.10	+4.2%	COM	75513E101
NVT	NVENT ELECTRIC PLC	14,727	$560K	0.0%	$21.84	+53.0%	SHS	G6700G107
ROBO	EXCHANGE TRADED CONCEPTS TR	7,929	$556K	0.0%	$38.69	—	ROBO GLB ETF	301505707
UNP	UNION PAC CORP	2,201	$555K	0.0%	$167.59	+28.3%	COM	907818108
XLV	SELECT SECTOR SPDR TR	3,900	$549K	0.0%	$77.47	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	25,602	$548K	0.0%	$21.69	—	BULSHS 2022 CB	46138J882
USMV	ISHARES TR	6,766	$547K	0.0%	$59.07	—	MSCI MIN VOL ETF	46429B697
BOTZ	GLOBAL X FDS	15,138	$544K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
ADP	AUTOMATIC DATA PROCESSING IN	2,206	$544K	0.0%	$187.71	+10.4%	COM	053015103
VYM	VANGUARD WHITEHALL FDS INC	4,795	$538K	0.0%	$86.73	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	1,885	$534K	0.0%	$268.35	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,273	$528K	0.0%	$276.09	+24.3%	SHS CLASS A	G1151C101
GSIE	GOLDMAN SACHS ETF TR	14,430	$509K	0.0%	$33.35	—	ACTIVEBETA INT	381430107
SGI	TEMPUR SEALY INTL INC	10,699	$503K	0.0%	$44.43	+2.0%	COM	88023U101
EFA	ISHARES TR	6,305	$496K	0.0%	$66.95	—	MSCI EAFE IDX	464287465
—	MERCK & CO INC	6,384	$489K	0.0%	$80.64	—	COM	589331107
KRBN	KRANESHARES TR	9,588	$488K	0.0%	$38.97	—	GLOBAL CARBON	500767678
CVX	CHEVRON CORP NEW	4,021	$472K	0.0%	$81.02	+18.6%	COM	166764100
STT	STATE STR CORP	5,021	$467K	0.0%	$57.69	+42.0%	COM	857477103
VNQI	VANGUARD INTL EQUITY INDEX F	8,650	$467K	0.0%	$49.03	—	GLB EX US ETF	922042676
XSD	SPDR SER TR	1,837	$447K	0.0%	$192.21	—	S&P SEMICNDCTR	78464A862
PTBD	PACER FDS TR	16,500	$444K	0.0%	$27.09	—	TRENDPILOT US BD	69374H642
CAT	CATERPILLAR INC DEL	2,102	$435K	0.0%	$149.09	+25.2%	COM	149123101
KMB	KIMBERLY CLARK CORP	2,991	$428K	0.0%	$115.02	+0.2%	COM	494368103
MMM	3M CO	2,410	$428K	0.0%	$136.88	-7.0%	COM	88579Y101
KRE	SPDR SERIES TRUST	5,793	$410K	0.0%	$66.62	—	S&P REGL BKG	78464A698
SSL	SASOL LTD	25,000	$410K	0.0%	$43.31	—	SPONSORED ADR	803866300
CMCSA	COMCAST CORP NEW	7,918	$398K	0.0%	$49.66	-7.1%	CL A	20030N101
—	NUVEEN MUN VALUE FD INC	37,950	$394K	0.0%	$9.23	—	COM	670928100
—	GENERAL ELECTRIC CO	3,921	$370K	0.0%	$10.16	—	COM	369604103
IGF	ISHARES TR	7,732	$368K	0.0%	$42.33	—	GLB INFRASTR ETF	464288372
CARS	CARS COM INC	22,850	$368K	0.0%	$10.47	+36.4%	COM	14575E105
UEC	URANIUM ENERGY CORP	104,000	$348K	0.0%	$2.75	+39.8%	COM	916896103
—	ALPS ETF TR	10,505	$344K	0.0%	$12.83	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	1,521	$342K	0.0%	$206.93	-10.5%	COM	031162100
—	RYDEX ETF TRUST	2,062	$336K	0.0%	$141.93	—	GUG S&P 500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	3,593	$326K	0.0%	$64.55	—	SBI MATERIALS	81369Y100
V	VISA INC	1,500	$325K	0.0%	$156.54	+33.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	4,748	$320K	0.0%	$50.97	+8.4%	COM	370334104
ITB	ISHARES TR	3,849	$319K	0.0%	$68.62	—	US HOME CONS ETF	464288752
—	INVESCO EXCH TRD SLF IDX FD	13,450	$312K	0.0%	$23.24	—	BULSHS 2022 HY	46138J874
BIV	VANGUARD BD INDEX FDS	3,500	$307K	0.0%	$89.06	—	INTERMED TERM	921937819
TSLA	TESLA INC	282	$298K	0.0%	$217.48	+54.2%	COM	88160R101
KLAC	KLA-TENCOR CORP	680	$292K	0.0%	$318.72	+15.9%	COM	482480100
—	WISDOMTREE TRUST	4,610	$288K	0.0%	$50.45	—	JAPANESE YEN F	97717W224
—	POWERSHARES ETF TRUST II	12,848	$284K	0.0%	$22.52	—	SENIOR LN PORT	73936Q769
—	EATON VANCE SR INCOME TR	41,783	$282K	0.0%	$6.45	—	SH BEN INT	27826S103
DHR	DANAHER CORPORATION	856	$281K	0.0%	$217.14	+24.4%	COM	235851102
COP	CONOCOPHILLIPS	3,744	$270K	0.0%	$47.41	+32.1%	COM	20825C104
ALL	ALLSTATE CORP	2,289	$269K	0.0%	$118.67	-9.9%	COM	020002101
TSCO	TRACTOR SUPPLY CO	1,113	$266K	0.0%	$29.99	+35.8%	COM	892356106
COKE	COCA COLA BOTTLING CO CONS	4,398	$260K	0.0%	$24.67	+91.6%	COM	191098102
DXC	DXC TECHNOLOGY CO	8,015	$258K	0.0%	$28.35	+14.9%	COM	23355L106
IAC	IAC INTERACTIVECORP NEW	14,228	$256K	0.0%	$129.35	-12.8%	COM NEW	44891N208
ODFL	OLD DOMINION FREIGHT LINE IN	711	$255K	0.0%	$135.74	+21.6%	COM	679580100
GPRO	GOPRO INC	24,507	$253K	0.0%	$5.81	+70.6%	CL A	38268T103
SDY	SPDR SERIES TRUST	1,954	$252K	0.0%	$117.32	—	S&P DIVID ETF	78464A763
VRSK	VERISK ANALYTICS INC	1,091	$249K	0.0%	$156.59	+35.6%	COM	92345Y106
EUFN	ISHARES TR	12,343	$247K	0.0%	$19.64	—	MSCI EURO FL ETF	464289180
SRE	SEMPRA	1,861	$246K	0.0%	$57.06	-2.8%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	368	$245K	0.0%	$466.00	+32.5%	COM	883556102
TXN	TEXAS INSTRS INC	1,279	$241K	0.0%	$154.34	+10.2%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	3,439	$235K	0.0%	$54.73	—	MSCI EUROPE ETF	922042874
AVUV	AMERICAN CENTY ETF TR	2,935	$234K	0.0%	$79.73	—	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	1,346	$234K	0.0%	$147.64	—	TECHNOLOGY	81369Y803
—	AVANGRID INC	4,669	$233K	0.0%	$44.09	—	COM	05351W103
AXP	AMERICAN EXPRESS CO	1,388	$227K	0.0%	$158.27	+2.2%	COM	025816109
XRT	SPDR SER TR	2,485	$224K	0.0%	$90.25	—	S&P RETAIL ETF	78464A714
MBB	ISHARES TR	2,071	$222K	0.0%	$110.30	—	MBS ETF	464288588
WAL	WESTERN ALLIANCE BANCORP	2,053	$221K	0.0%	$102.22	0.0%	COM	957638109
VTRS	VIATRIS INC	15,932	$216K	0.0%	$13.09	-15.1%	COM	92556V106
MKSI	MKS INSTRUMENT INC	1,237	$216K	0.0%	$151.09	0.0%	COM	55306N104
BBEU	J P MORGAN EXCHANGE-TRADED F	3,624	$216K	0.0%	$59.60	—	BETABUILDERS EUR	46641Q191
IDXX	IDEXX LABS INC	321	$212K	0.0%	$552.18	+13.7%	COM	45168D104
HON	HONEYWELL INTL INC	1,009	$210K	0.0%	$185.07	0.0%	COM	438516106
ARKK	ARK ETF TR	2,225	$210K	0.0%	$120.01	—	INNOVATION ETF	00214Q104
—	NEW YORK CMNTY BANCORP INC	17,172	$210K	0.0%	$12.23	—	COM	649445103
GSSC	GOLDMAN SACHS ETF TR	3,138	$209K	0.0%	$66.60	—	ACTIVEBETA US	381430602
CDW	CDW Corp.	1,023	$209K	0.0%	$180.53	0.0%	COM	12514G108
KD	KYNDRYL HLDGS INC	11,379	$206K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LMT	LOCKHEED MARTIN CORP	574	$204K	0.0%	$308.96	0.0%	COM	539830109
ENTG	ENTEGRIS INC	1,466	$203K	0.0%	$137.46	0.0%	COM	29362U104
SPG	SIMON PPTY GROUP INC NEW	1,264	$202K	0.0%	$121.27	0.0%	COM	828806109
—	NUVEEN AMT FREE MUN CR INC F	10,630	$191K	0.0%	$16.66	—	COM	67071L106
PGEN	PRECIGEN INC	50,000	$186K	0.0%	$4.32	-0.3%	COM	74017N105
—	ARMOUR RESIDENTIAL REIT INC	17,600	$173K	0.0%	$9.83	—	COM	042315507
—	TRUECAR INC	43,449	$148K	0.0%	$4.15	—	COM	89785L107
—	INOVIO PHARMACEUTICALS INC	28,851	$144K	0.0%	$8.59	—	COM NEW	45773H201
—	DEUTSCHE BK AG LONDON BRH	11,390	$142K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
—	RATTLER MIDSTREAM LP	11,489	$131K	0.0%	$3.57	—	COM UNITS	75419T103
—	ANNALY CAP MGMT INC	10,613	$83,000	0.0%	$8.39	—	COM	035710409
—	AGENUS INC	16,902	$54,000	0.0%	$3.38	—	COM NEW	00847G705
—	KALA PHARMACEUTICALS INC	16,500	$20,000	0.0%	$5.27	—	COM	483119103