Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,732,994	$246M	25.1%	$13.03	+29.3%	COM	45841N107
SPY	SPDR TR	212,606	$96.02M	9.8%	$228.39	—	UNIT SER 1	78462F103
AAPL	APPLE INC	351,570	$61.39M	6.3%	$108.02	+52.6%	COM	037833100
NVDA	NVIDIA CORP	177,694	$48.49M	5.0%	$15.61	+60.3%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	479,899	$40.46M	4.1%	$42.34	+96.9%	COM	808513105
ORCL	ORACLE CORP	332,130	$27.48M	2.8%	$43.05	+78.8%	COM	68389X105
WY	WEYERHAEUSER CO	557,439	$21.13M	2.2%	$18.15	+88.0%	COM	962166104
BEN	FRANKLIN RES INC	600,409	$16.76M	1.7%	$17.72	+40.3%	COM	354613101
MSFT	MICROSOFT CORP	52,150	$16.08M	1.6%	$41.20	+607.3%	COM	594918104
—	POWERSHARES QQQ TRUST	39,593	$14.35M	1.5%	$205.82	—	UNIT SER 1	73935A104
OPY	OPPENHEIMER HLDGS INC	305,703	$13.32M	1.4%	$15.61	+180.8%	CL A NON VTG	683797104
REGN	REGENERON PHARMACEUTICALS	16,164	$11.29M	1.2%	$410.21	+53.4%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	20,127	$10.26M	1.0%	$52.13	+765.4%	COM	91324P102
—	BARCLAYS BK PLC	1,183,840	$9.352M	1.0%	$6.30	—	IPATH S&P MLP	06742A750
GS	GOLDMAN SACHS GROUP INC	24,535	$8.099M	0.8%	$161.17	+98.4%	COM	38141G104
FCX	FREEPORT-MCMORAN COPPER & GO	162,538	$8.085M	0.8%	$24.32	+72.1%	COM	35671D857
CBOE	CBOE GLOBAL MARKETS INC	70,411	$8.056M	0.8%	$103.43	+9.2%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	60,310	$7.842M	0.8%	$97.37	+15.1%	COM	459200101
—	CREDIT SUISSE GROUP	963,452	$7.563M	0.8%	$11.12	—	SPONSORED ADR	225401108
IJR	ISHARES TR	66,892	$7.216M	0.7%	$88.58	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	53,938	$7.109M	0.7%	$45.34	+193.1%	COM	038222105
PFE	PFIZER INC	122,987	$6.367M	0.7%	$19.51	+117.7%	COM	717081103
CCJ	CAMECO CORP	200,000	$5.82M	0.6%	$18.67	+24.4%	COM	13321L108
JPST	J P MORGAN EXCHANGE-TRADED F	113,084	$5.685M	0.6%	$50.41	—	ULTRA SHRT INC	46641Q837
VIRT	VIRTU FINL INC	146,324	$5.446M	0.6%	$25.78	+28.2%	CL A	928254101
BX	BLACKSTONE GROUP L P	41,216	$5.232M	0.5%	$107.20	0.0%	COM	09260D107
—	BUNGE LIMITED	46,600	$5.164M	0.5%	$70.77	—	COM	G16962105
CSCO	CISCO SYS INC	92,504	$5.158M	0.5%	$21.78	+130.9%	COM	17275R102
—	HEWLETT PACKARD CO	140,024	$5.083M	0.5%	$18.92	—	COM	428236103
VOO	VANGUARD INDEX FDS	12,127	$5.035M	0.5%	$311.22	—	S&P 500 ETF SHS	922908363
OSK	OSHKOSH CORP	48,931	$4.925M	0.5%	$32.35	+223.7%	COM	688239201
VXUS	VANGUARD STAR FD	76,272	$4.556M	0.5%	$52.66	—	VG TL INTL STK F	921909768
ADM	ARCHER DANIELS MIDLAND CO	47,731	$4.308M	0.4%	$24.55	+183.7%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	61,403	$4.026M	0.4%	$33.53	+89.8%	SHS	G51502105
DIA	SPDR DOW JONES INDL AVRG ETF	11,394	$3.952M	0.4%	$209.07	—	UT SER 1	78467X109
FLRN	SPDR SER TR	125,003	$3.811M	0.4%	$30.41	—	BLOMBERG BRC INV	78468R200
AXON	AXON ENTERPRISE INC	26,909	$3.706M	0.4%	$24.80	+453.0%	COM	05464C101
—	CIGNA CORP	14,821	$3.551M	0.4%	$75.70	—	COM	125509109
GAMI	GAMCO INVESTORS INC	160,093	$3.54M	0.4%	$21.90	-10.6%	CL A COM	361438104
VO	VANGUARD INDEX FDS	14,878	$3.539M	0.4%	$179.45	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	71,872	$3.522M	0.4%	$49.52	—	RISNG DIVD ACHIV	33738R506
PH	PARKER HANNIFIN CORP	12,243	$3.474M	0.4%	$75.97	+276.8%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	22,562	$3.445M	0.4%	$93.73	+66.2%	SHS	G8994E103
FLEX	FLEXTRONICS INTL LTD	183,000	$3.395M	0.3%	$5.43	+135.3%	ORD	Y2573F102
INTC	INTEL CORP	66,251	$3.283M	0.3%	$19.91	+132.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	28,123	$3.252M	0.3%	$38.87	+241.6%	COM	70450Y103
—	AMERICA MOVIL SAB DE CV	153,440	$3.245M	0.3%	$21.75	—	SPON ADR L SHS	02364W105
CNC	CENTENE CORP DEK	37,077	$3.122M	0.3%	$45.30	+81.1%	COM	15135B101
AVUV	AMERICAN CENTY ETF TR	38,570	$3.08M	0.3%	$79.85	—	US SML CP VALU	025072877
CWH	CAMPING WORLD HLDGS INC	107,500	$3.005M	0.3%	$12.16	+120.1%	CL A	13462K109
—	CLAYMORE EXCHANGE TRD FD TR	39,015	$2.944M	0.3%	$46.90	—	GUGGENHEIM SOLAR	18383Q739
NDAQ	NASDAQ OMX GROUP INC	16,432	$2.928M	0.3%	$10.54	+431.4%	COM	631103108
SWKS	SKYWORKS SOLUTIONS INC	21,773	$2.902M	0.3%	$25.69	+386.9%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	207,612	$2.851M	0.3%	$16.48	-19.0%	CL A	69608A108
—	DOW CHEM CO	43,598	$2.778M	0.3%	$48.54	—	COM	260543103
—	TILRAY INC	354,645	$2.756M	0.3%	$7.41	—	COM CL 2	88688T100
ARW	ARROW ELECTRS INC	22,576	$2.678M	0.3%	$42.58	+194.2%	COM	042735100
XLF	SELECT SECTOR SPDR TR	69,803	$2.675M	0.3%	$25.38	—	SBI INT-FINL	81369Y605
PIPR	PIPER SANDLER COMPANIES	20,132	$2.642M	0.3%	$57.67	+155.5%	COM	724078100
CVS	CVS HEALTH CORP	24,965	$2.527M	0.3%	$59.55	+54.5%	COM	126650100
CTVA	CORTEVA INC	42,872	$2.464M	0.3%	$26.09	+87.8%	COM	22052L104
ICE	INTERCONTINENTALEXCHANGE GRO	18,582	$2.455M	0.3%	$48.24	+154.1%	COM	45866F104
RF	REGIONS FINANCIAL CORP NEW	109,687	$2.442M	0.2%	$5.99	+231.9%	COM	7591EP100
AMZN	AMAZON COM INC	733	$2.39M	0.2%	$113.12	+36.6%	COM	023135106
—	POPULAR INC	28,605	$2.338M	0.2%	$53.89	—	COM	733174106
BBEU	J P MORGAN EXCHANGE-TRADED F	42,442	$2.329M	0.2%	$55.28	—	BETABUILDERS EUR	46641Q191
CFLT	CONFLUENT INC	55,071	$2.258M	0.2%	$72.12	-27.7%	CLASS A COM	20717M103
MS	MORGAN STANLEY	25,123	$2.196M	0.2%	$46.69	+81.2%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,219	$2.195M	0.2%	$190.93	+69.4%	CL B	084670702
TEX	TEREX CORP NEW	61,377	$2.189M	0.2%	$30.88	+34.0%	COM	880779103
SRLN	SSGA ACTIVE ETF TR	48,661	$2.188M	0.2%	$45.68	—	BLKSTN GSOSRLN	78467V608
—	ISTAR FINL INC	93,200	$2.182M	0.2%	$11.29	—	COM	45031U101
—	POWERSHARES ETF TRUST	32,921	$2.144M	0.2%	$52.94	—	WNDRHLL CLN EN	73935X500
ABBV	ABBVIE INC	12,916	$2.094M	0.2%	$70.61	+79.0%	COM	00287Y109
MTCH	MATCH GROUP INC NEW	18,764	$2.04M	0.2%	$103.47	+4.3%	COM	57667L107
WDC	WESTERN DIGITAL CORP	40,707	$2.021M	0.2%	$36.96	+10.7%	COM	958102105
—	WELLS FARGO CO NEW	1,503	$1.991M	0.2%	$1356.49	—	PERP PFD CNV A	949746804
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,112	$1.985M	0.2%	$113.18	+5.0%	COM	459506101
VCIT	VANGUARD SCOTTSDALE FDS	22,802	$1.962M	0.2%	$93.42	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	8,774	$1.865M	0.2%	$168.95	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	35,941	$1.831M	0.2%	$34.01	+22.0%	COM	92343V104
—	GLAXOSMITHKLINE PLC	40,502	$1.764M	0.2%	$41.56	—	SPONSORED ADR	37733W105
VWO	VANGUARD INTL EQUITY INDEX F	37,832	$1.745M	0.2%	$41.52	—	MSCI EMR MKT ETF	922042858
JPM	JP MORGAN CHASE & CO	12,733	$1.736M	0.2%	$66.43	+101.2%	COM	46625H100
—	SYNOVUS FINL CORP	33,422	$1.638M	0.2%	$35.31	—	COM	87161C105
ALLE	ALLEGION PUB LTD CO	14,688	$1.612M	0.2%	$38.52	+192.0%	ORD SHS	G0176J109
EBAY	EBAY INC	28,073	$1.607M	0.2%	$21.85	+147.2%	COM	278642103
—	DU PONT E I DE NEMOURS & CO	21,835	$1.607M	0.2%	$71.18	—	COM	263534109
IWL	ISHARES TR	7,758	$1.592M	0.2%	$159.36	—	RUS200 IDX ETF	464289446
JBL	JABIL CIRCUIT INC	25,282	$1.561M	0.2%	$23.36	+160.7%	COM	466313103
SF	STIFEL FINL CORP	22,632	$1.537M	0.2%	$28.25	+136.2%	COM	860630102
PWR	QUANTA SVCS INC	10,598	$1.395M	0.1%	$31.25	+253.3%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	83,490	$1.395M	0.1%	$7.92	+88.9%	COM	42824C109
F	FORD MTR CO DEL	80,455	$1.36M	0.1%	$7.26	+100.4%	COM PAR $0.01	345370860
CGW	INVESCO EXCH TRADED FD TR II	24,521	$1.285M	0.1%	$52.40	—	S&P GBL WATER	46138E263
XOM	EXXON MOBIL CORP	15,529	$1.283M	0.1%	$51.29	+32.4%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	16,036	$1.252M	0.1%	$82.57	—	SHRT TRM CORP BD	92206C409
PICK	ISHARES INC	24,174	$1.238M	0.1%	$42.54	—	MSCI GBL ETF NEW	46434G848
NEE	NEXTERA ENERGY INC	14,468	$1.226M	0.1%	$66.81	+7.9%	COM	65339F101
KIM	KIMCO RLTY CORP	48,340	$1.194M	0.1%	$12.63	+59.5%	COM	49446R109
—	DANAOS CORPORATION	11,414	$1.171M	0.1%	$0.78	—	SHS	Y1968P105
VEU	VANGUARD INTL EQUITY INDEX F	20,219	$1.164M	0.1%	$49.03	—	ALLWRLD EX US	922042775
BAC	BANK OF AMERICA CORPORATION	28,200	$1.162M	0.1%	$10.84	+276.7%	COM	060505104
NBIS	YANDEX N V	61,000	$1.155M	0.1%	$18.62	—	SH CLASS A	N97284108
XLE	SELECT SECTOR SPDR TR	14,989	$1.146M	0.1%	$62.52	—	SBI INT-ENERGY	81369Y506
—	WELBILT INC	46,034	$1.093M	0.1%	$19.64	—	COM	949090104
PG	PROCTER AND GAMBLE CO	7,086	$1.083M	0.1%	$109.16	+30.2%	COM	742718109
—	INGERSOLL-RAND COMPANY LTD	20,741	$1.044M	0.1%	$120.55	—	CL A	G4776G101
VTIP	VANGUARD MALVERN FDS	20,272	$1.038M	0.1%	$51.70	—	STRM INFPROIDX	922020805
EMXC	ISHARES INC	17,848	$1.038M	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	362	$1.008M	0.1%	$95.27	+41.5%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	11,476	$1.007M	0.1%	$82.54	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	9,371	$995K	0.1%	$73.58	—	REIT ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	18,427	$966K	0.1%	$57.53	—	INTL BD IDX ETF	92203J407
AMT	AMERICAN TOWER CORP	3,787	$951K	0.1%	$238.80	-10.0%	New Com	03027X100
—	AVAGO TECHNOLOGIES LTD	1,467	$924K	0.1%	$482.59	—	SHS	Y0486S104
QCOM	QUALCOMM INC	5,959	$911K	0.1%	$59.18	+159.5%	COM	747525103
—	IAC INTERACTIVECORP	8,875	$890K	0.1%	$50.56	—	COM	44919P508
GLD	SPDR GOLD TRUST	4,819	$871K	0.1%	$171.35	—	GOLD SHS	78463V107
ADBE	ADOBE INC	1,903	$867K	0.1%	$592.94	-18.9%	COM	00724F101
SJM	SMUCKER J M CO	6,242	$845K	0.1%	$87.54	+36.5%	COM NEW	832696405
MUR	MURPHY OIL CORP	20,446	$826K	0.1%	$20.51	+45.0%	COM	626717102
QABA	FIRST TR NASDAQ ABA CMNTY BK	14,678	$824K	0.1%	$41.95	—	UT COM SHS ETF	33736Q104
PEP	PEPSICO INC	4,853	$812K	0.1%	$121.16	+22.5%	COM	713448108
XBI	SPDR SERIES TRUST	9,010	$810K	0.1%	$77.81	—	S&P BIOTECH	78464A870
—	AURORA CANNABIS INC	200,000	$800K	0.1%	$6.46	—	COM	05156X884
—	PENTAIR LTD	14,727	$798K	0.1%	$56.00	—	SHS	H6169Q108
APH	AMPHENOL CORP NEW	10,465	$789K	0.1%	$21.13	+76.6%	CL A	032095101
IVV	ISHARES TR	1,696	$769K	0.1%	$314.12	—	CORE S&P500 ETF	464287200
—	ALLIANCEBERNSTEIN NATL MUNI	59,654	$751K	0.1%	$12.60	—	COM	01864U106
UPS	UNITED PARCEL SERVICE INC	3,498	$750K	0.1%	$164.15	+7.9%	CL B	911312106
BV	BRIGHTVIEW HLDGS INC	55,002	$749K	0.1%	$19.65	-31.2%	COM	10948C107
META	FACEBOOK INC	3,311	$736K	0.1%	$202.36	+22.6%	CL A	30303M102
ADNT	ADIENT PLC	17,779	$725K	0.1%	$32.73	+31.2%	ORD SHS	G0084W101
GOOG	ALPHABET INC	258	$721K	0.1%	$98.09	+37.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,407	$720K	0.1%	$250.67	+25.3%	COM	437076102
—	PAYSAFE LIMITED	210,000	$712K	0.1%	$3.39	—	ORD	G6964L107
JNJ	JOHNSON & JOHNSON	4,004	$710K	0.1%	$123.50	+22.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,219	$702K	0.1%	$418.22	+19.8%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	6,945	$688K	0.1%	$76.74	+13.1%	COM	75513E101
—	COWEN GROUP INC NEW	24,751	$671K	0.1%	$15.39	—	CL A	223622101
PFF	iShares S&P U.S. Preferred Stock Index	17,359	$632K	0.1%	$38.75	—	US PFD STK IDX	464288687
LLY	LILLY ELI & CO	2,181	$625K	0.1%	$146.44	+69.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	5,555	$624K	0.1%	$90.23	—	HIGH DIV YLD	921946406
GSEW	GOLDMAN SACHS ETF TR	9,261	$622K	0.1%	$64.05	—	EQUAL WEIGHT US	381430438
CVX	CHEVRON CORP NEW	3,755	$611K	0.1%	$81.02	+51.5%	COM	166764100
SSL	SASOL LTD	25,000	$605K	0.1%	$43.31	—	SPONSORED ADR	803866300
EEM	ISHARES TR	13,318	$601K	0.1%	$44.83	—	MSCI EMERG MKT	464287234
UNP	UNION PAC CORP	2,121	$580K	0.1%	$167.59	+37.6%	COM	907818108
—	MERCK & CO INC	7,058	$579K	0.1%	$80.77	—	COM	589331107
SPSB	SPDR SER TR	19,100	$575K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
NOW	SERVICENOW INC	1,028	$573K	0.1%	$121.10	-7.5%	COM	81762P102
DIS	DISNEY WALT CO	4,132	$567K	0.1%	$152.45	-7.4%	COM DISNEY	254687106
GUNR	FLEXSHARES TR	11,962	$560K	0.1%	$38.23	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	2,208	$546K	0.1%	$216.10	+5.4%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,125	$534K	0.1%	$114.92	—	SPONSORED ADS	874039100
SGI	TEMPUR SEALY INTL INC	18,584	$519K	0.1%	$41.21	-10.6%	COM	88023U101
—	INVESCO EXCH TRD SLF IDX FD	24,230	$515K	0.1%	$21.69	—	BULSHS 2022 CB	46138J882
NVT	NVENT ELECTRIC PLC	14,727	$512K	0.1%	$21.84	+51.5%	SHS	G6700G107
ADP	AUTOMATIC DATA PROCESSING IN	2,218	$505K	0.1%	$187.71	+4.9%	COM	053015103
PGF	INVESCO EXCHANGE TRADED FD T	28,927	$489K	0.0%	$16.90	—	FINL PFD ETF	46137V621
NFLX	NETFLIX INC	1,296	$485K	0.0%	$22.10	+88.4%	COM	64110L106
XSD	SPDR SER TR	2,331	$484K	0.0%	$195.48	—	S&P SEMICNDCTR	78464A862
UEC	URANIUM ENERGY CORP	104,000	$477K	0.0%	$2.75	+33.6%	COM	916896103
CRM	SALESFORCE COM INC	2,230	$474K	0.0%	$242.67	-12.4%	COM	79466L302
GILD	GILEAD SCIENCES INC	7,972	$474K	0.0%	$49.57	+11.3%	COM	375558103
CAT	CATERPILLAR INC DEL	2,116	$472K	0.0%	$149.09	+31.1%	COM	149123101
EFA	ISHARES TR	6,305	$464K	0.0%	$66.95	—	MSCI EAFE IDX	464287465
ROBO	EXCHANGE TRADED CONCEPTS TR	7,939	$463K	0.0%	$38.69	—	ROBO GLB ETF	301505707
VNQI	VANGUARD INTL EQUITY INDEX F	8,600	$447K	0.0%	$49.03	—	GLB EX US ETF	922042676
—	ASPIRA WOMENS HEALTH INC	423,192	$440K	0.0%	$5.16	—	COM	04537Y109
BOTZ	GLOBAL X FDS	15,138	$439K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
STT	STATE STR CORP	5,021	$437K	0.0%	$57.69	+40.4%	COM	857477103
ACN	ACCENTURE PLC IRELAND	1,287	$434K	0.0%	$276.55	+15.2%	SHS CLASS A	G1151C101
IJH	ISHARES TR	1,605	$431K	0.0%	$268.35	—	CORE S&P MCP ETF	464287507
KRBN	KRANESHARES TR	9,073	$423K	0.0%	$38.97	—	GLOBAL CARBON	500767678
AMLP	ALPS ETF TR	10,505	$402K	0.0%	$38.27	—	ALERIAN MLP	00162Q452
PTBD	PACER FDS TR	16,400	$399K	0.0%	$27.09	—	TRENDPILOT US BD	69374H642
IGF	ISHARES TR	7,732	$393K	0.0%	$42.33	—	GLB INFRASTR ETF	464288372
XLV	SELECT SECTOR SPDR TR	2,816	$386K	0.0%	$77.47	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	3,851	$385K	0.0%	$48.30	+64.9%	COM	20825C104
CMCSA	COMCAST CORP NEW	8,077	$378K	0.0%	$49.52	-13.5%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	15,950	$365K	0.0%	$23.18	—	BULSHS 2022 HY	46138J874
—	NUVEEN MUN VALUE FD INC	37,950	$364K	0.0%	$9.23	—	COM	670928100
—	GENERAL ELECTRIC CO	3,901	$357K	0.0%	$10.16	—	COM	369604103
AMGN	AMGEN INC	1,473	$356K	0.0%	$206.93	-1.8%	COM	031162100
V	VISA INC	1,602	$355K	0.0%	$159.94	+31.3%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	2,881	$355K	0.0%	$115.02	-0.9%	COM	494368103
ALL	ALLSTATE CORP	2,477	$343K	0.0%	$118.33	-3.4%	COM	020002101
MMM	3M CO	2,282	$340K	0.0%	$136.88	-16.3%	COM	88579Y101
—	RYDEX ETF TRUST	2,037	$321K	0.0%	$141.93	—	GUG S&P 500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	3,593	$317K	0.0%	$64.55	—	SBI MATERIALS	81369Y100
TSLA	TESLA INC	293	$315K	0.0%	$221.01	+40.9%	COM	88160R101
GIS	GENERAL MLS INC	4,401	$298K	0.0%	$50.97	+15.3%	COM	370334104
KRE	SPDR SERIES TRUST	4,301	$296K	0.0%	$66.62	—	S&P REGL BKG	78464A698
SPG	SIMON PPTY GROUP INC NEW	2,194	$289K	0.0%	$118.38	-3.3%	COM	828806109
SMH	VANECK ETF TRUST SEMICONDUCTR	1,038	$280K	0.0%	$269.75	—	ETF	92189F676
BIV	VANGUARD BD INDEX FDS	3,400	$278K	0.0%	$89.06	—	INTERMED TERM	921937819
COKE	COCA COLA BOTTLING CO CONS	4,231	$262K	0.0%	$24.67	+109.2%	COM	191098102
DXC	DXC TECHNOLOGY CO	8,005	$261K	0.0%	$28.35	+16.7%	COM	23355L106
TSCO	TRACTOR SUPPLY CO	1,084	$253K	0.0%	$29.99	+37.6%	COM	892356106
DHR	DANAHER CORPORATION	833	$244K	0.0%	$217.14	+13.2%	COM	235851102
TXN	TEXAS INSTRS INC	1,308	$240K	0.0%	$154.40	+1.9%	COM	882508104
—	ACTIVISION BLIZZARD INC	3,000	$240K	0.0%	$80.00	—	COM	00507V109
USL	UNITED STS 12 MONTH OIL FD L	6,400	$238K	0.0%	$37.19	—	UNIT BEN INT	91288V103
KLAC	KLA-TENCOR CORP	649	$238K	0.0%	$318.72	+12.6%	COM	482480100
NOC	NORTHROP GRUMMAN CORP	531	$237K	0.0%	$387.65	0.0%	COM	666807102
GSIE	GOLDMAN SACHS ETF TR	7,217	$236K	0.0%	$33.35	—	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	532	$235K	0.0%	$308.96	+18.2%	COM	539830109
T	AT&T INC	9,835	$232K	0.0%	$14.91	0.0%	COM	00206R102
—	POWERSHARES ETF TRUST II	10,650	$232K	0.0%	$22.52	—	SENIOR LN PORT	73936Q769
MA	MASTERCARD INCORPORATED	630	$225K	0.0%	$351.61	0.0%	CL A	57636Q104
ODFL	OLD DOMINION FREIGHT LINE IN	744	$222K	0.0%	$136.48	+11.8%	COM	679580100
VGK	VANGUARD INTL EQUITY INDEX F	3,525	$220K	0.0%	$54.92	—	MSCI EUROPE ETF	922042874
NUE	NUCOR CORP	1,476	$219K	0.0%	$115.55	0.0%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	370	$218K	0.0%	$466.00	+21.9%	COM	883556102
—	AVANGRID INC	4,665	$218K	0.0%	$44.09	—	COM	05351W103
GPRO	GOPRO INC	25,401	$217K	0.0%	$5.92	+49.8%	CL A	38268T103
AXP	AMERICAN EXPRESS CO	1,156	$216K	0.0%	$158.27	+8.5%	COM	025816109
XLK	SELECT SECTOR SPDR TR	1,346	$214K	0.0%	$147.64	—	TECHNOLOGY	81369Y803
—	NEW YORK CMNTY BANCORP INC	19,868	$213K	0.0%	$12.02	—	COM	649445103
TPL	TEXAS PACIFIC LAND CORPORATI	157	$212K	0.0%	$125.11	0.0%	COM	88262P102
IYE	ISHARES TR	5,168	$211K	0.0%	$40.83	—	U.S. ENERGY ETF	464287796
SRE	SEMPRA	1,241	$209K	0.0%	$57.06	+11.2%	COM	816851109
HON	HONEYWELL INTL INC	1,032	$201K	0.0%	$184.74	-7.8%	COM	438516106
—	ARMOUR RESIDENTIAL REIT INC	23,000	$193K	0.0%	$9.49	—	COM NEW	042315507
VTRS	VIATRIS INC	15,767	$172K	0.0%	$13.09	-15.6%	COM	92556V106
CARS	CARS COM INC	11,793	$170K	0.0%	$10.47	+46.7%	COM	14575E105
KD	KYNDRYL HLDGS INC	12,899	$169K	0.0%	$20.82	-27.7%	COMMON STOCK	50155Q100
IAC	IAC INTERACTIVECORP NEW	14,070	$167K	0.0%	$129.35	-24.9%	COM NEW	44891N208
—	RATTLER MIDSTREAM LP	10,698	$149K	0.0%	$3.57	—	COM UNITS	75419T103
—	NUVEEN NEW YORK AMT QLT MUNI	10,981	$133K	0.0%	$12.11	—	COM	670656107
—	INOVIO PHARMACEUTICALS INC	30,650	$110K	0.0%	$8.30	—	COM NEW	45773H201
PGEN	PRECIGEN INC	50,000	$106K	0.0%	$4.32	-43.6%	COM	74017N105
—	TRUECAR INC	24,508	$97,000	0.0%	$4.15	—	COM	89785L107
—	ANNALY CAP MGMT INC	12,587	$89,000	0.0%	$8.18	—	COM	035710409
—	AGENUS INC	16,100	$40,000	0.0%	$3.38	—	COM NEW	00847G705
—	KALA PHARMACEUTICALS INC	22,700	$31,000	0.0%	$4.20	—	COM	483119103