Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,474,072	$265M	13.5%	$128.46	+13.9%	COM	452308109
NTRS	NORTHERN TR CORP	807,505	$85.79M	4.4%	$79.25	+6.7%	COM	665859104
GDS	GDS HLDGS LTD	1,621,568	$83.64M	4.3%	$51.58	—	SPONSORED ADS	36165L108
META	FACEBOOK INC	398,769	$81.85M	4.2%	$176.01	+9.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	247,226	$79.57M	4.1%	$267.95	—	TR UNIT	78462F103
AAPL	APPLE INC	199,923	$58.71M	3.0%	$37.17	+66.8%	COM	037833100
—	BROADMARK RLTY CAP INC	4,543,009	$57.92M	3.0%	$12.75	—	COM	11135B100
EFA	ISHARES TR	431,375	$29.95M	1.5%	$62.22	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	141,178	$23.39M	1.2%	$146.25	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	132,607	$20.91M	1.1%	$76.31	+82.5%	COM	594918104
ICF	ISHARES TR	177,669	$20.79M	1.1%	$116.99	—	COHEN STEER REIT	464287564
AMZN	AMAZON COM INC	11,090	$20.49M	1.0%	$64.41	+37.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	88,418	$18.75M	1.0%	$143.18	—	SPONSORED ADS	01609W102
IEFA	ISHARES TR	274,942	$17.94M	0.9%	$65.24	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	140,998	$17.61M	0.9%	$80.20	+31.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	120,836	$16.84M	0.9%	$108.67	0.0%	COM	46625H100
ATEC	ALPHATEC HOLDINGS INC	2,322,475	$16.48M	0.8%	$2.27	+182.2%	COM NEW	02081G201
EPP	ISHARES INC	350,800	$16.24M	0.8%	$46.06	—	MSCI PAC JP ETF	464286665
VUG	VANGUARD INDEX FDS	87,487	$15.94M	0.8%	$160.88	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	331,371	$15.89M	0.8%	$34.34	+12.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	53,125	$15.71M	0.8%	$227.46	—	S&P 500 ETF SHS	922908363
—	NUVASIVE INC	202,240	$15.64M	0.8%	$57.35	—	COM	670704105
VEA	VANGUARD TAX MANAGED INTL FD	350,676	$15.45M	0.8%	$38.73	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	214,337	$14.96M	0.8%	$56.11	-7.2%	COM	30231G102
—	CANTEL MEDICAL CORP	201,031	$14.25M	0.7%	$70.43	—	COM	138098108
DIS	DISNEY WALT CO	89,670	$12.97M	0.7%	$116.55	+16.4%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	88,292	$12.62M	0.6%	$142.84	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	147,378	$12.54M	0.6%	$50.40	+40.3%	COM	704326107
VTV	VANGUARD INDEX FDS	96,206	$11.53M	0.6%	$105.02	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	98,594	$11.41M	0.6%	$115.73	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	182,900	$11.23M	0.6%	$37.85	+13.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	76,624	$11.18M	0.6%	$97.10	+17.5%	COM	478160104
INTC	INTEL CORP	184,658	$11.05M	0.6%	$29.98	+64.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	116,421	$10.8M	0.6%	$92.80	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	116,846	$10.63M	0.5%	$51.76	+30.5%	COM	58933Y105
GOOG	ALPHABET INC	7,817	$10.45M	0.5%	$64.05	0.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	262,382	$10.28M	0.5%	$26.41	+1.1%	COM	717081103
KO	COCA COLA CO	184,177	$10.19M	0.5%	$37.47	+18.8%	COM	191216100
IVV	ISHARES TR	30,287	$9.789M	0.5%	$265.16	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,238	$9.694M	0.5%	$64.02	0.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	177,602	$9.555M	0.5%	$40.45	+10.5%	COM	949746101
MO	ALTRIA GROUP INC	188,625	$9.415M	0.5%	$30.91	-6.8%	COM	02209S103
CVX	CHEVRON CORP NEW	76,142	$9.175M	0.5%	$83.55	+7.3%	COM	166764100
IEMG	ISHARES INC	170,456	$9.163M	0.5%	$53.76	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,221	$8.431M	0.4%	$178.57	+21.6%	CL B NEW	084670702
SO	SOUTHERN CO	125,730	$8.008M	0.4%	$41.38	+18.2%	COM	842587107
C	CITIGROUP INC	97,336	$7.776M	0.4%	$52.18	+13.6%	COM NEW	172967424
SNY	SANOFI	146,868	$7.373M	0.4%	$50.20	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	88,210	$7.306M	0.4%	$62.41	0.0%	COM	25746U109
ENB	ENBRIDGE INC	181,906	$7.235M	0.4%	$23.36	+6.4%	COM	29250N105
LRGF	ISHARES TR	208,885	$7.202M	0.4%	$34.48	—	MULTIFACTOR USA	46434V282
IBM	INTERNATIONAL BUSINESS MACHS	53,245	$7.136M	0.4%	$101.46	-1.5%	COM	459200101
PPL	PPL CORP	198,450	$7.12M	0.4%	$23.32	+11.1%	COM	69351T106
WELL	WELLTOWER INC	86,669	$7.087M	0.4%	$62.60	+13.6%	COM	95040Q104
HD	HOME DEPOT INC	32,122	$7.015M	0.4%	$140.75	+38.5%	COM	437076102
DBEU	DBX ETF TR	223,787	$6.966M	0.4%	$27.14	—	XTRACK MSCI EURP	233051853
VYM	VANGUARD WHITEHALL FDS INC	73,753	$6.911M	0.4%	$87.30	—	HIGH DIV YLD	921946406
MOAT	VANECK VECTORS ETF TRUST	126,097	$6.908M	0.4%	$54.78	—	MORNINGSTAR WIDE	92189F643
V	VISA INC	35,984	$6.762M	0.3%	$123.97	+39.2%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	72,262	$6.591M	0.3%	$66.93	+7.3%	COM NEW	26441C204
PEP	PEPSICO INC	47,577	$6.503M	0.3%	$90.52	+24.6%	COM	713448108
MNRO	MONRO INC	81,774	$6.395M	0.3%	$75.40	0.0%	COM	610236101
EEM	ISHARES TR	138,833	$6.229M	0.3%	$42.49	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	32,093	$6.215M	0.3%	$156.84	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	71,942	$6.122M	0.3%	$67.55	-11.2%	COM	718172109
GNRC	GENERAC HLDGS INC	60,518	$6.088M	0.3%	$50.22	+85.4%	COM	368736104
SHW	SHERWIN WILLIAMS CO	10,121	$5.906M	0.3%	$99.39	+81.8%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	132,418	$5.889M	0.3%	$42.90	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	27,669	$5.883M	0.3%	$171.65	—	UNIT SER 1	46090E103
IJR	ISHARES TR	68,806	$5.77M	0.3%	$76.10	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	25,009	$5.75M	0.3%	$187.49	0.0%	COM	38141G104
VTR	VENTAS INC	98,774	$5.703M	0.3%	$48.67	+1.0%	COM	92276F100
CVS	CVS HEALTH CORP	76,103	$5.654M	0.3%	$52.59	+9.9%	COM	126650100
DJP	BARCLAYS BK PLC	246,029	$5.619M	0.3%	$22.84	—	DJUBS CMDT ETN36	06738C778
ABT	ABBOTT LABS	64,675	$5.618M	0.3%	$46.37	+62.4%	COM	002824100
EWJ	ISHARES INC	91,423	$5.415M	0.3%	$59.23	—	MSCI JPN ETF NEW	46434G822
MMM	3M CO	30,285	$5.343M	0.3%	$145.07	-23.0%	COM	88579Y101
BA	BOEING CO	16,272	$5.301M	0.3%	$287.47	+22.1%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	13,885	$5.212M	0.3%	$340.23	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	33,567	$5.152M	0.3%	$81.43	+51.0%	COM	235851102
EMR	EMERSON ELEC CO	65,313	$4.981M	0.3%	$51.91	+21.0%	COM	291011104
DBEF	DBX ETF TR	146,484	$4.948M	0.3%	$31.10	—	XTRACK MSCI EAFE	233051200
TXN	TEXAS INSTRS INC	37,857	$4.856M	0.2%	$71.05	+46.0%	COM	882508104
IJH	ISHARES TR	23,313	$4.799M	0.2%	$190.50	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	79,833	$4.76M	0.2%	$59.78	—	RUS MID CAP ETF	464287499
BAC	BANK AMER CORP	134,269	$4.729M	0.2%	$22.58	+23.0%	COM	060505104
DELL	DELL TECHNOLOGIES INC	88,878	$4.568M	0.2%	$28.60	-16.6%	CL C	24703L202
—	ISTAR INC	305,199	$4.428M	0.2%	$14.51	—	COM	45031U101
T	AT&T INC	107,412	$4.197M	0.2%	$15.42	+22.3%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	12,797	$4.157M	0.2%	$188.36	+58.4%	COM	883556102
EG	EVEREST RE GROUP LTD	14,807	$4.099M	0.2%	$202.13	+14.8%	COM	G3223R108
IWB	ISHARES TR	22,950	$4.095M	0.2%	$145.62	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	16,747	$4.037M	0.2%	$140.78	+29.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	13,332	$3.919M	0.2%	$206.59	+14.5%	COM	91324P102
CAT	CATERPILLAR INC DEL	26,502	$3.914M	0.2%	$114.91	+7.0%	COM	149123101
MPC	MARATHON PETE CORP	61,984	$3.735M	0.2%	$46.86	+10.2%	COM	56585A102
CRM	SALESFORCE COM INC	22,936	$3.73M	0.2%	$132.93	+16.5%	COM	79466L302
VOE	VANGUARD INDEX FDS	30,101	$3.587M	0.2%	$107.47	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL MYERS SQUIBB CO	55,778	$3.58M	0.2%	$41.35	+9.3%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	77,414	$3.558M	0.2%	$45.96	—	US REIT ETF	808524847
EXC	EXELON CORP	76,777	$3.5M	0.2%	$25.58	+1.7%	COM	30161N101
MA	MASTERCARD INC	11,690	$3.491M	0.2%	$204.67	+33.2%	CL A	57636Q104
WGO	WINNEBAGO INDS INC	64,244	$3.404M	0.2%	$36.54	+28.0%	COM	974637100
NKE	NIKE INC	33,190	$3.363M	0.2%	$53.49	+62.3%	CL B	654106103
DBEM	DBX ETF TR	140,579	$3.34M	0.2%	$26.54	—	XTRACK MSCI EMRG	233051101
PYPL	PAYPAL HLDGS INC	30,813	$3.333M	0.2%	$81.77	+27.1%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	60,237	$3.318M	0.2%	$40.40	+13.6%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	15,451	$3.254M	0.2%	$141.05	+26.5%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	9,403	$3.234M	0.2%	$300.77	+5.6%	COM	666807102
IWP	ISHARES TR	21,173	$3.23M	0.2%	$142.08	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	110,671	$3.117M	0.2%	$28.16	—	COM	293792107
GM	GENERAL MTRS CO	84,860	$3.106M	0.2%	$34.37	0.0%	COM	37045V100
COST	COSTCO WHSL CORP NEW	10,512	$3.089M	0.2%	$197.14	+37.7%	COM	22160K105
IWD	ISHARES TR	22,552	$3.078M	0.2%	$124.75	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	37,584	$3.046M	0.2%	$81.05	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	15,412	$3.046M	0.2%	$126.06	+36.4%	COM	580135101
WMT	WALMART INC	25,293	$3.006M	0.2%	$23.88	+52.3%	COM	931142103
—	VIACOMCBS INC	70,054	$2.941M	0.1%	$41.98	—	CL B	92556H206
ADBE	ADOBE INC	8,806	$2.904M	0.1%	$231.74	+27.0%	COM	00724F101
ABBV	ABBVIE INC	32,431	$2.872M	0.1%	$73.66	-12.3%	COM	00287Y109
QRVO	QORVO INC	24,507	$2.849M	0.1%	$75.69	+27.7%	COM	74736K101
USB	US BANCORP DEL	47,874	$2.839M	0.1%	$38.17	+16.2%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	12,085	$2.819M	0.1%	$45.17	+72.9%	COM	28176E108
DGS	WISDOMTREE TR	58,285	$2.787M	0.1%	$47.82	—	EMG MKTS SMCAP	97717W281
DCO	DUCOMMUN INC DEL	55,026	$2.78M	0.1%	$29.79	+54.6%	COM	264147109
HBAN	HUNTINGTON BANCSHARES INC	182,822	$2.757M	0.1%	$9.29	+18.1%	COM	446150104
ALK	ALASKA AIR GROUP INC	40,488	$2.743M	0.1%	$63.73	+6.3%	COM	011659109
HON	HONEYWELL INTL INC	15,401	$2.725M	0.1%	$106.89	+34.6%	COM	438516106
GILD	GILEAD SCIENCES INC	41,763	$2.714M	0.1%	$51.32	-0.1%	COM	375558103
—	ROYAL DUTCH SHELL PLC	45,013	$2.699M	0.1%	$61.30	—	SPON ADR B	780259107
EQAL	INVESCO EXCHNG TRADED FD TR	78,527	$2.683M	0.1%	$34.17	—	RUSEL 1000 EQL	46138E420
IBB	ISHARES TR	22,180	$2.673M	0.1%	$167.73	—	NASDAQ BIOTECH	464287556
SLYG	SPDR SERIES TRUST	40,766	$2.63M	0.1%	$64.51	—	S&P 600 SMCP GRW	78464A201
ET	ENERGY TRANSFER LP	205,011	$2.63M	0.1%	$12.87	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	32,928	$2.609M	0.1%	$68.89	—	MSCI ACWI ETF	464288257
MDYG	SPDR SERIES TRUST	45,430	$2.594M	0.1%	$57.10	—	S&P 400 MDCP GRW	78464A821
GWW	GRAINGER W W INC	7,483	$2.533M	0.1%	$277.19	+6.2%	COM	384802104
STZ	CONSTELLATION BRANDS INC	13,155	$2.496M	0.1%	$170.74	0.0%	CL A	21036P108
IWS	ISHARES TR	25,820	$2.447M	0.1%	$89.67	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	46,172	$2.447M	0.1%	$44.52	+13.3%	COM	68389X105
PLD	PROLOGIS INC	27,342	$2.437M	0.1%	$63.77	+17.1%	COM	74340W103
—	UNITED TECHNOLOGIES CORP	16,259	$2.435M	0.1%	$114.96	—	COM	913017109
QCOM	QUALCOMM INC	27,030	$2.385M	0.1%	$53.29	+36.7%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	40,443	$2.385M	0.1%	$65.96	—	COM	931427108
—	ORBCOMM INC	560,392	$2.359M	0.1%	$8.04	—	COM	68555P100
INTU	INTUIT	8,936	$2.341M	0.1%	$154.46	+62.8%	COM	461202103
KEY	KEYCORP NEW	114,249	$2.313M	0.1%	$13.70	+2.0%	COM	493267108
SBUX	STARBUCKS CORP	26,196	$2.303M	0.1%	$60.95	+22.2%	COM	855244109
EA	ELECTRONIC ARTS INC	21,153	$2.274M	0.1%	$118.78	-18.7%	COM	285512109
HEDJ	WISDOMTREE TR	31,842	$2.247M	0.1%	$70.57	—	EUROPE HEDGED EQ	97717X701
EL	LAUDER ESTEE COS INC	10,745	$2.219M	0.1%	$109.85	+63.2%	CL A	518439104
—	TWO RIV BANCORP	98,648	$2.21M	0.1%	$17.90	—	COM	90207C105
PRFZ	INVESCO EXCHANGE TRADED FD T	15,725	$2.15M	0.1%	$136.72	—	FTSE RAFI 1500	46137V597
—	IHS MARKIT LTD	28,433	$2.142M	0.1%	$49.08	—	SHS	G47567105
RFV	INVESCO EXCHANGE TRADED FD T	30,469	$2.101M	0.1%	$68.96	—	S&P MDCP400 VL	46137V191
IEUR	ISHARES TR	42,061	$2.098M	0.1%	$49.88	—	CORE MSCI EURO	46434V738
SYK	STRYKER CORP	9,882	$2.075M	0.1%	$131.47	+47.7%	COM	863667101
VOT	VANGUARD INDEX FDS	12,950	$2.056M	0.1%	$121.75	—	MCAP GR IDXVIP	922908538
FISV	FISERV INC	17,638	$2.039M	0.1%	$72.58	+52.1%	COM	337738108
FTV	FORTIVE CORP	26,646	$2.036M	0.1%	$44.01	0.0%	COM	34959J108
AXP	AMERICAN EXPRESS CO	16,228	$2.02M	0.1%	$93.49	+17.8%	COM	025816109
ACHC	ACADIA HEALTHCARE COMPANY IN	60,379	$2.006M	0.1%	$30.71	+2.0%	COM	00404A109
UNP	UNION PACIFIC CORP	10,709	$1.936M	0.1%	$103.60	+44.2%	COM	907818108
—	ANSYS INC	7,343	$1.89M	0.1%	$155.87	—	COM	03662Q105
TROW	PRICE T ROWE GROUP INC	15,485	$1.887M	0.1%	$81.79	+11.9%	COM	74144T108
NVDA	NVIDIA CORP	7,952	$1.871M	0.1%	$4.95	+4.5%	COM	67066G104
SCZ	ISHARES TR	29,848	$1.859M	0.1%	$57.40	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS A G	19,540	$1.851M	0.1%	$81.77	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	18,813	$1.782M	0.1%	$70.15	+13.6%	SHS	G29183103
—	ISHARES INC	58,537	$1.777M	0.1%	$30.33	—	MSCI FRNTR100ETF	464286145
DIA	SPDR DOW JONES INDL AVRG ETF	6,199	$1.767M	0.1%	$262.84	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	29,362	$1.763M	0.1%	$60.04	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	28,601	$1.746M	0.1%	$43.14	+26.5%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	7,447	$1.712M	0.1%	$124.39	+47.8%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	9,847	$1.68M	0.1%	$104.28	+39.1%	COM	053015103
AFL	AFLAC INC	31,638	$1.673M	0.1%	$38.19	+20.0%	COM	001055102
NEE	NEXTERA ENERGY INC	6,883	$1.667M	0.1%	$50.17	0.0%	COM	65339F101
DE	DEERE & CO	9,524	$1.65M	0.1%	$129.27	+22.2%	COM	244199105
—	ROYAL DUTCH SHELL PLC	27,950	$1.649M	0.1%	$60.80	—	SPONS ADR A	780259206
—	SAFEHOLD INC	40,800	$1.644M	0.1%	$40.29	—	COM	78645L100
PNC	PNC FINL SVCS GROUP INC	10,290	$1.643M	0.1%	$120.17	0.0%	COM	693475105
LMT	LOCKHEED MARTIN CORP	4,157	$1.619M	0.1%	$256.13	+26.8%	COM	539830109
ZBH	ZIMMER BIOMET HLDGS INC	10,636	$1.592M	0.1%	$107.53	+22.1%	COM	98956P102
OEF	ISHARES TR	11,019	$1.588M	0.1%	$91.05	—	S&P 100 ETF	464287101
—	CATALENT INC	27,586	$1.553M	0.1%	$62.04	—	COM	148806102
VTI	VANGUARD INDEX FDS	9,443	$1.545M	0.1%	$138.40	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	6,562	$1.542M	0.1%	$135.37	+43.4%	COM	009158106
LECO	LINCOLN ELEC HLDGS INC	15,936	$1.541M	0.1%	$87.39	+4.1%	COM	533900106
REGN	REGENERON PHARMACEUTICALS	4,099	$1.539M	0.1%	$345.24	-3.1%	COM	75886F107
MCK	MCKESSON CORP	11,043	$1.527M	0.1%	$122.27	+10.8%	COM	58155Q103
RITM	NEW RESIDENTIAL INVT CORP	94,097	$1.516M	0.1%	$15.46	—	COM NEW	64828T201
MDT	MEDTRONIC PLC	13,286	$1.508M	0.1%	$73.88	+25.3%	SHS	G5960L103
IVE	ISHARES TR	11,582	$1.507M	0.1%	$119.95	—	S&P 500 VAL ETF	464287408
DLN	WISDOMTREE TR	14,128	$1.497M	0.1%	$105.96	—	US LARGECAP DIVD	97717W307
DBJP	DBX ETF TR	34,392	$1.467M	0.1%	$40.53	—	XTRACK MSCI JAPN	233051507
VO	VANGUARD INDEX FDS	8,156	$1.453M	0.1%	$155.33	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	8,753	$1.45M	0.1%	$150.38	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,557	$1.447M	0.1%	$136.56	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	28,248	$1.444M	0.1%	$35.09	+11.4%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	31,469	$1.423M	0.1%	$32.57	+28.5%	COM	101137107
REXR	REXFORD INDL RLTY INC	31,119	$1.421M	0.1%	$45.66	—	COM	76169C100
DAL	DELTA AIR LINES INC DEL	23,693	$1.386M	0.1%	$46.25	+16.9%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	40,708	$1.369M	0.1%	$32.14	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.358M	0.1%	$298576.90	+9.1%	CL A	084670108
BAX	BAXTER INTL INC	16,138	$1.35M	0.1%	$62.42	+17.6%	COM	071813109
IDEV	ISHARES TR	22,638	$1.317M	0.1%	$58.18	—	CORE MSCI INTL	46435G326
GEN	NORTONLIFELOCK INC	50,242	$1.282M	0.1%	$12.38	0.0%	COM	668771108
PID	INVESCO EXCHANGE TRADED FD T	75,000	$1.28M	0.1%	$17.07	—	INTL DIVI ACHI	46137V548
IJT	ISHARES TR	6,513	$1.259M	0.1%	$182.33	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	27,971	$1.258M	0.1%	$30.71	+23.3%	CL A	20030N101
WSBC	WESBANCO INC	33,217	$1.255M	0.1%	$37.35	0.0%	COM	950810101
—	LINDE PLC	5,865	$1.249M	0.1%	$171.01	—	SHS	G5494J103
—	ALEXION PHARMACEUTICALS INC	11,491	$1.243M	0.1%	$131.59	—	COM	015351109
PH	PARKER HANNIFIN CORP	6,028	$1.241M	0.1%	$137.91	+28.8%	COM	701094104
NSC	NORFOLK SOUTHERN CORP	6,348	$1.233M	0.1%	$104.68	+58.1%	COM	655844108
TGT	TARGET CORP	9,613	$1.232M	0.1%	$61.99	+61.0%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	8,950	$1.226M	0.1%	$117.60	+1.4%	COM	89417E109
SLB	SCHLUMBERGER LTD	29,895	$1.202M	0.1%	$48.06	-36.1%	COM	806857108
IQDF	FLEXSHARES TR	49,406	$1.2M	0.1%	$24.29	—	INTL QLTDV IDX	33939L837
TSLA	TESLA INC	2,867	$1.199M	0.1%	$21.69	0.0%	COM	88160R101
VIG	VANGUARD GROUP	9,589	$1.195M	0.1%	$86.65	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	20,218	$1.185M	0.1%	$51.95	—	FTSE EUROPE ETF	922042874
SPGI	S&P GLOBAL INC	4,339	$1.185M	0.1%	$172.26	+43.3%	COM	78409V104
NOBL	PROSHARES TR	15,619	$1.181M	0.1%	$75.61	—	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	3,626	$1.173M	0.1%	$30.27	-2.0%	COM	64110L106
IRM	IRON MTN INC NEW	36,078	$1.15M	0.1%	$23.96	0.0%	COM	46284V101
ADI	ANALOG DEVICES INC	9,576	$1.138M	0.1%	$77.46	+30.2%	COM	032654105
SPYG	SPDR SERIES TRUST	26,787	$1.123M	0.1%	$41.92	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	6,309	$1.11M	0.1%	$143.45	—	RUS 1000 GRW ETF	464287614
—	CERNER CORP	15,104	$1.109M	0.1%	$66.97	—	COM	156782104
CI	CIGNA CORP NEW	5,417	$1.108M	0.1%	$190.77	-12.1%	COM	125523100
SWK	STANLEY BLACK & DECKER INC	6,675	$1.106M	0.1%	$118.22	+8.8%	COM	854502101
XLP	SELECT SECTOR SPDR TR	17,358	$1.093M	0.1%	$62.97	—	SBI CONS STPLS	81369Y308
—	DISCOVER FINL SVCS	12,831	$1.088M	0.1%	$71.91	—	COM	254709108
EOG	EOG RES INC	12,976	$1.087M	0.1%	$81.08	-31.2%	COM	26875P101
BDX	BECTON DICKINSON & CO	3,988	$1.085M	0.1%	$185.59	+22.0%	COM	075887109
DVA	DAVITA INC	14,102	$1.058M	0.1%	$73.23	-9.4%	COM	23918K108
TFC	TRUIST FINL CORP	18,764	$1.056M	0.1%	$40.89	0.0%	COM	89832Q109
LLY	LILLY ELI & CO	7,962	$1.047M	0.1%	$87.67	+22.7%	COM	532457108
AMAT	APPLIED MATLS INC	16,908	$1.032M	0.1%	$39.83	+33.1%	COM	038222105
AGNC	AGNC INVT CORP	56,822	$1.004M	0.1%	$17.67	—	COM	00123Q104
—	AK STL HLDG CORP	304,410	$1.002M	0.1%	$3.29	—	COM	001547108
IYR	ISHARES TR	10,718	$998K	0.1%	$93.11	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	10,748	$985K	0.1%	$91.64	—	TECHNOLOGY	81369Y803
—	HD SUPPLY HLDGS INC	24,434	$983K	0.1%	$38.44	—	COM	40416M105
MCHP	MICROCHIP TECHNOLOGY INC	9,163	$959K	0.0%	$40.64	+5.8%	COM	595017104
TPVG	TRIPLEPOINT VENTURE GROWTH B	67,218	$956K	0.0%	$15.31	0.0%	COM	89677Y100
DVY	ISHARES TR	8,988	$950K	0.0%	$95.92	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	4,826	$932K	0.0%	$113.40	+56.7%	COM	278865100
SNA	SNAP ON INC	5,495	$931K	0.0%	$138.76	0.0%	COM	833034101
GIS	GENERAL MLS INC	17,311	$928K	0.0%	$40.69	+5.2%	COM	370334104
SUN	SUNOCO LP	30,000	$918K	0.0%	$30.60	—	COM UT REP LP	86765K109
ELV	ANTHEM INC	3,004	$907K	0.0%	$233.00	+8.7%	COM	036752103
MU	MICRON TECHNOLOGY INC	16,743	$900K	0.0%	$40.88	+14.0%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	9,595	$888K	0.0%	$67.87	+26.3%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	9,492	$882K	0.0%	$86.44	—	US LCAP GR ETF	808524300
CTAS	CINTAS CORP	3,254	$876K	0.0%	$44.48	+39.2%	COM	172908105
—	INGERSOLL-RAND PLC	6,485	$862K	0.0%	$105.70	—	SHS	G47791101
HRTX	HERON THERAPEUTICS INC	36,450	$857K	0.0%	$23.88	-7.3%	COM	427746102
BKNG	BOOKING HLDGS INC	415	$852K	0.0%	$1933.02	-0.1%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	2,398	$849K	0.0%	$229.67	+45.0%	COM	776696106
DOMO	DOMO INC	38,587	$838K	0.0%	$30.41	-39.3%	COM CL B	257554105
O	REALTY INCOME CORP	11,314	$833K	0.0%	$54.96	0.0%	COM	756109104
CB	CHUBB LIMITED	5,353	$833K	0.0%	$132.29	+4.7%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	5,581	$832K	0.0%	$106.01	+0.5%	COM	828806109
BWA	BORGWARNER INC	18,995	$824K	0.0%	$34.74	-4.0%	COM	099724106
—	UNITI GROUP INC	99,704	$819K	0.0%	$8.21	—	COM	91325V108
YUM	YUM BRANDS INC	7,907	$796K	0.0%	$57.17	+61.5%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	12,455	$792K	0.0%	$28.63	+2.6%	COM	61174X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,757	$791K	0.0%	$55.99	+0.6%	CL A	192446102
VFC	V F CORP	7,894	$786K	0.0%	$50.85	+76.3%	COM	918204108
CME	CME GROUP INC	3,908	$784K	0.0%	$152.36	+6.3%	COM	12572Q105
AZN	ASTRAZENECA PLC	15,659	$780K	0.0%	$38.26	—	SPONSORED ADR	046353108
ZS	ZSCALER INC	16,735	$778K	0.0%	$70.49	-34.2%	COM	98980G102
LOW	LOWES COS INC	6,474	$776K	0.0%	$75.49	+35.6%	COM	548661107
—	INVESCO MORTGAGE CAPITAL INC	46,000	$766K	0.0%	$16.65	—	COM	46131B100
BIIB	BIOGEN INC	2,566	$761K	0.0%	$277.46	0.0%	COM	09062X103
—	GENERAL ELECTRIC CO	68,062	$759K	0.0%	$24.31	—	COM	369604103
ZTS	ZOETIS INC	5,641	$747K	0.0%	$74.94	+57.6%	CL A	98978V103
—	ALPS ETF TR	87,234	$741K	0.0%	$8.49	—	ALERIAN MLP	00162Q866
FDX	FEDEX CORP	4,873	$737K	0.0%	$205.96	-33.2%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,457	$736K	0.0%	$33.66	+46.0%	COM	744573106
SCHE	SCHWAB STRATEGIC TR	26,413	$723K	0.0%	$24.69	—	EMRG MKTEQ ETF	808524706
—	EATON VANCE TX ADV GLBL DIV	39,114	$705K	0.0%	$18.02	—	COM	27828S101
—	TWO HBRS INVT CORP	48,180	$704K	0.0%	$14.61	—	COM NEW	90187B408
AVGO	BROADCOM INC	2,194	$693K	0.0%	$21.38	+21.1%	COM	11135F101
—	PIERIS PHARMACEUTICALS INC	190,300	$689K	0.0%	$5.93	—	COM	720795103
TDG	TRANSDIGM GROUP INC	1,231	$689K	0.0%	$175.64	+145.6%	COM	893641100
GD	GENERAL DYNAMICS CORP	3,886	$685K	0.0%	$161.20	-3.3%	COM	369550108
IMO	IMPERIAL OIL LTD	25,875	$685K	0.0%	$25.68	-17.0%	COM NEW	453038408
IJK	ISHARES TR	2,864	$682K	0.0%	$225.02	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	10,448	$679K	0.0%	$44.78	+5.3%	COM	20825C104
SCHW	THE CHARLES SCHWAB CORPORATI	14,256	$678K	0.0%	$36.60	+10.6%	COM	808513105
NVGS	NAVIGATOR HOLDINGS LTD	50,000	$674K	0.0%	$11.44	0.0%	SHS	Y62132108
DOCU	DOCUSIGN INC	8,990	$666K	0.0%	$42.02	+63.5%	COM	256163106
IGV	ISHARES TR	2,826	$658K	0.0%	$232.84	—	EXPANDED TECH	464287515
BP	BP PLC	17,389	$656K	0.0%	$37.43	—	SPONSORED ADR	055622104
EFAV	ISHARES TR	8,677	$646K	0.0%	$74.45	—	MIN VOL EAFE ETF	46429B689
XRAY	DENTSPLY SIRONA INC	11,358	$643K	0.0%	$53.73	+3.8%	COM	24906P109
—	UNILEVER PLC	11,231	$642K	0.0%	$44.38	—	SPON ADR NEW	904767704
SM	SM ENERGY CO	55,776	$627K	0.0%	$8.19	0.0%	COM	78454L100
SMMD	ISHARES TR	12,950	$623K	0.0%	$48.11	—	RUSEL 2500 ETF	46435G268
TGNA	TEGNA INC	37,254	$622K	0.0%	$15.56	0.0%	COM	87901J105
—	ANAPLAN INC	11,831	$620K	0.0%	$49.47	—	COM	03272L108
NTAP	NETAPP INC	9,775	$609K	0.0%	$49.37	-0.1%	COM	64110D104
HTGC	HERCULES CAPITAL INC	43,304	$607K	0.0%	$13.90	0.0%	COM	427096508
ILMN	ILLUMINA INC	1,828	$606K	0.0%	$225.87	+34.2%	COM	452327109
VGT	VANGUARD WORLD FDS	2,475	$606K	0.0%	$244.85	—	INF TECH ETF	92204A702
DXC	DXC TECHNOLOGY CO	15,958	$600K	0.0%	$45.00	-29.2%	COM	23355L106
VTEB	VANGUARD MUN BD FD INC	10,996	$589K	0.0%	$53.66	—	TAX EXEMPT BD	922907746
COF	CAPITAL ONE FINL CORP	5,718	$588K	0.0%	$84.41	+2.8%	COM	14040H105
GUNR	FLEXSHARES TR	17,378	$583K	0.0%	$33.55	—	MORNSTAR UPSTR	33939L407
SPLV	INVESCO EXCHNG TRADED FD TR	9,944	$580K	0.0%	$58.33	—	S&P500 LOW VOL	46138E354
ACWX	ISHARES TR	11,702	$575K	0.0%	$49.14	—	MSCI ACWI EX US	464288240
CDW	CDW CORP	4,019	$574K	0.0%	$71.72	+71.3%	COM	12514G108
DON	WISDOMTREE TR	15,071	$573K	0.0%	$38.02	—	US MIDCAP DIVID	97717W505
CLF	CLEVELAND CLIFFS INC	68,028	$571K	0.0%	$9.52	-21.2%	COM	185899101
PRF	INVESCO EXCHANGE TRADED FD T	4,416	$560K	0.0%	$126.81	—	FTSE RAFI 1000	46137V613
—	VMWARE INC	3,684	$559K	0.0%	$100.28	—	CL A COM	928563402
—	BLACKROCK INC	1,106	$556K	0.0%	$526.38	—	COM	09247X101
SLYV	SPDR SERIES TRUST	8,446	$555K	0.0%	$65.71	—	S&P 600 SMCP VAL	78464A300
EPI	WISDOMTREE TR	21,877	$545K	0.0%	$24.91	—	INDIA ERNGS FD	97717W422
—	CALAMOS STRATEGIC TOTL RETN	40,000	$544K	0.0%	$13.60	—	COM SH BEN INT	128125101
LHX	L3HARRIS TECHNOLOGIES INC	2,720	$538K	0.0%	$180.50	-1.6%	COM	502431109
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,751	$537K	0.0%	$51.96	+7.9%	COM	78467J100
RSPS	INVESCO EXCHANGE TRADED FD T	3,631	$530K	0.0%	$145.97	—	S&P500 EQL STP	46137V373
COR	AMERISOURCEBERGEN CORP	6,190	$526K	0.0%	$70.65	+0.8%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	9,754	$525K	0.0%	$52.51	—	ALLWRLD EX US	922042775
MKL	MARKEL CORP	456	$521K	0.0%	$1056.95	+7.8%	COM	570535104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,459	$516K	0.0%	$136.08	0.0%	SHS USD	G50871105
EZU	ISHARES INC	12,281	$515K	0.0%	$41.93	—	MSCI EURZONE ETF	464286608
SCHD	SCHWAB STRATEGIC TR	8,810	$510K	0.0%	$55.73	—	US DIVIDEND EQ	808524797
—	SLACK TECHNOLOGIES INC	22,595	$508K	0.0%	$37.49	—	COM CL A	83088V102
MAR	MARRIOTT INTL INC NEW	3,343	$506K	0.0%	$102.47	+25.4%	CL A	571903202
—	BLUEBIRD BIO INC	5,770	$506K	0.0%	$125.42	—	COM	09609G100
IGF	ISHARES TR	10,558	$506K	0.0%	$45.87	—	GLB INFRASTR ETF	464288372
UBER	UBER TECHNOLOGIES INC	16,968	$504K	0.0%	$29.67	0.0%	COM	90353T100
ALSN	ALLISON TRANSMISSION HLDGS I	10,354	$500K	0.0%	$40.66	+3.3%	COM	01973R101
HCC	WARRIOR MET COAL INC	23,627	$499K	0.0%	$26.42	-22.7%	COM	93627C101
—	MSG NETWORK INC	28,696	$499K	0.0%	$22.38	—	CL A	553573106
DXJ	WISDOMTREE TR	9,236	$497K	0.0%	$53.81	—	JAPN HEDGE EQT	97717W851
OMC	OMNICOM GROUP INC	6,116	$496K	0.0%	$62.52	0.0%	COM	681919106
OLED	UNIVERSAL DISPLAY CORP	2,400	$495K	0.0%	$130.56	+37.8%	COM	91347P105
—	ATHENE HLDG LTD	10,399	$489K	0.0%	$48.69	—	CL A	G0684D107
VOYA	VOYA FINL INC	7,979	$487K	0.0%	$50.95	0.0%	COM	929089100
RING	ISHARES INC	19,728	$475K	0.0%	$24.08	—	MSCI GBL GOLD MN	46434G855
MMS	MAXIMUS INC	6,307	$469K	0.0%	$66.08	+13.7%	COM	577933104
—	BROOKFIELD PROPERTY REIT INC	25,100	$463K	0.0%	$18.45	—	CL A	11282X103
MIDD	MIDDLEBY CORP	4,198	$460K	0.0%	$122.43	-6.3%	COM	596278101
—	RAYTHEON CO	2,087	$459K	0.0%	$129.27	—	COM NEW	755111507
AMP	AMERIPRISE FINL INC	2,741	$457K	0.0%	$133.19	+4.7%	COM	03076C106
LBRDA	LIBERTY BROADBAND CORP	3,627	$452K	0.0%	$108.52	0.0%	COM SER A	530307107
KMI	KINDER MORGAN INC DEL	21,307	$451K	0.0%	$11.51	+22.1%	COM	49456B101
USMV	ISHARES TR	6,827	$448K	0.0%	$65.62	—	MSCI MIN VOL ETF	46429B697
DOW	DOW INC	8,187	$448K	0.0%	$36.37	+0.9%	COM	260557103
DD	DUPONT DE NEMOURS INC	6,942	$446K	0.0%	$27.24	-10.0%	COM	26614N102
FOXA	FOX CORP	11,906	$441K	0.0%	$31.59	0.0%	CL A COM	35137L105
HUM	HUMANA INC	1,204	$441K	0.0%	$265.05	+13.4%	COM	444859102
AYI	ACUITY BRANDS INC	3,142	$434K	0.0%	$126.02	0.0%	COM	00508Y102
NOW	SERVICENOW INC	1,515	$428K	0.0%	$52.68	0.0%	COM	81762P102
IWN	ISHARES TR	3,331	$428K	0.0%	$117.19	—	RUS 2000 VAL ETF	464287630
VONV	VANGUARD SCOTTSDALE FDS	3,560	$427K	0.0%	$119.94	—	VNG RUS1000VAL	92206C714
—	MYLAN N V	21,128	$425K	0.0%	$19.80	—	SHS EURO	N59465109
IJJ	ISHARES TR	2,479	$423K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
FAST	FASTENAL CO	11,412	$422K	0.0%	$15.30	0.0%	COM	311900104
AWK	AMERICAN WTR WKS CO INC NEW	3,436	$422K	0.0%	$89.92	+20.1%	COM	030420103
CCI	CROWN CASTLE INTL CORP NEW	2,959	$420K	0.0%	$104.19	0.0%	COM	22822V101
—	SYNTHORX INC	6,000	$419K	0.0%	$69.83	—	COM	87167A103
DGRO	ISHARES TR	9,962	$419K	0.0%	$42.06	—	CORE DIV GRWTH	46434V621
UVV	UNIVERSAL CORP VA	7,321	$418K	0.0%	$56.05	-3.7%	COM	913456109
CODI	COMPASS DIVERSIFIED HOLDINGS	16,706	$415K	0.0%	$10.29	+54.0%	SH BEN INT	20451Q104
PSX	PHILLIPS 66	3,711	$414K	0.0%	$70.52	+23.9%	COM	718546104
IYC	ISHARES TR	1,800	$411K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
—	SPDR SERIES TRUST	5,488	$398K	0.0%	$72.52	—	S&P 600 SML CAP	78464A813
—	UNITY BIOTECHNOLOGY INC	55,000	$397K	0.0%	$10.60	—	COM	91381U101
VRSK	VERISK ANALYTICS INC	2,643	$395K	0.0%	$98.85	+44.1%	COM	92345Y106
VLO	VALERO ENERGY CORP NEW	4,218	$395K	0.0%	$67.72	+8.7%	COM	91913Y100
—	MAGENTA THERAPEUTICS INC	26,000	$394K	0.0%	$15.15	—	COM	55910K108
NMFC	NEW MTN FIN CORP	28,400	$390K	0.0%	$6.85	0.0%	COM	647551100
VTWO	VANGUARD SCOTTSDALE FDS	2,922	$389K	0.0%	$133.13	—	VNG RUS2000IDX	92206C664
KNOP	KNOT OFFSHORE PARTNERS LP	19,400	$384K	0.0%	$12.45	0.0%	COM UNITS	Y48125101
TWLO	TWILIO INC	3,876	$381K	0.0%	$102.13	0.0%	CL A	90138F102
EZM	WISDOMTREE TR	9,000	$379K	0.0%	$42.11	—	US MIDCAP FUND	97717W570
MSI	MOTOROLA SOLUTIONS INC	2,341	$377K	0.0%	$155.68	-2.5%	COM NEW	620076307
—	BLACKROCK ENHANCED GBL DIV T	34,172	$376K	0.0%	$11.00	—	COM	092501105
VBK	VANGUARD INDEX FDS	1,885	$375K	0.0%	$157.12	—	SML CP GRW ETF	922908595
—	HILLENBRAND INC	11,241	$374K	0.0%	$33.27	—	COM	431571108
—	TIVITY HEALTH INC	18,257	$371K	0.0%	$20.81	—	COM	88870R102
—	LIBERTY MEDIA CORP DELAWARE	8,429	$369K	0.0%	$43.78	—	COM SER A FRMLA	531229870
AEP	AMERICAN ELEC PWR CO INC	3,880	$367K	0.0%	$69.30	+7.1%	COM	025537101
MTB	M & T BK CORP	2,155	$365K	0.0%	$133.78	-0.7%	COM	55261F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,246	$363K	0.0%	$25.84	—	SPONSORED ADS	874039100
HPQ	HP INC	17,342	$356K	0.0%	$16.53	-7.3%	COM	40434L105
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,062	$356K	0.0%	$20.34	—	SPONSORED ADS	874060205
GWX	SPDR INDEX SHS FDS	11,165	$356K	0.0%	$31.89	—	S&P INTL SMLCP	78463X871
ALL	ALLSTATE CORP	3,154	$355K	0.0%	$87.41	+7.8%	COM	020002101
—	ISHARES GOLD TRUST	24,158	$351K	0.0%	$13.82	—	ISHARES	464285105
IWO	ISHARES TR	1,635	$350K	0.0%	$192.66	—	RUS 2000 GRW ETF	464287648
—	US ECOLOGY INC	6,044	$350K	0.0%	$57.91	—	COM	91734M103
—	LIBERTY MEDIA CORP DELAWARE	7,280	$350K	0.0%	$48.08	—	COM C SIRIUSXM	531229607
ISRG	INTUITIVE SURGICAL INC	589	$348K	0.0%	$168.53	+11.1%	COM NEW	46120E602
KFY	KORN FERRY	8,148	$345K	0.0%	$39.63	-11.5%	COM NEW	500643200
SHOP	SHOPIFY INC	864	$343K	0.0%	$17.43	+94.0%	CL A	82509L107
DSI	ISHARES TR	2,793	$336K	0.0%	$99.87	—	MSCI KLD400 SOC	464288570
PXF	INVESCO EXCHNG TRADED FD TR	7,870	$335K	0.0%	$42.57	—	FTSE RAFI DEV	46138E743
XLF	SELECT SECTOR SPDR TR	10,881	$335K	0.0%	$30.79	—	SBI INT-FINL	81369Y605
OKE	ONEOK INC NEW	4,418	$334K	0.0%	$41.80	+14.1%	COM	682680103
—	AON PLC	1,585	$330K	0.0%	$197.57	—	SHS CL A	G0408V102
—	BOULDER GROWTH & INCOME FD I	27,851	$328K	0.0%	$11.30	—	COM	101507101
EQNR	EQUINOR ASA	16,478	$328K	0.0%	$19.91	—	SPONSORED ADR	29446M102
—	INTERPUBLIC GROUP COS INC	14,217	$328K	0.0%	$17.21	0.0%	COM	460690100
STWD	STARWOOD PPTY TR INC	13,134	$327K	0.0%	$24.90	—	COM	85571B105
—	LIBERTY MEDIA CORP DELAWARE	7,103	$327K	0.0%	$46.04	—	COM SER C FRMLA	531229854
—	PLURALSIGHT INC	18,983	$327K	0.0%	$17.23	—	COM CL A	72941B106
—	FARO TECHNOLOGIES INC	6,500	$327K	0.0%	$52.20	—	COM	311642102
TFX	TELEFLEX INC	863	$325K	0.0%	$306.60	+8.2%	COM	879369106
DTE	DTE ENERGY CO	2,505	$325K	0.0%	$68.15	+28.3%	COM	233331107
SDY	SPDR SERIES TRUST	3,014	$324K	0.0%	$107.50	—	S&P DIVID ETF	78464A763
PPG	PPG INDS INC	2,426	$324K	0.0%	$112.51	0.0%	COM	693506107
UTHR	UNITED THERAPEUTICS CORP DEL	3,669	$323K	0.0%	$115.44	-23.8%	COM	91307C102
LYFT	LYFT INC	7,496	$322K	0.0%	$54.63	-19.8%	CL A COM	55087P104
KMB	KIMBERLY CLARK CORP	2,343	$322K	0.0%	$95.02	+14.5%	COM	494368103
VMBS	VANGUARD SCOTTSDALE FDS	6,036	$321K	0.0%	$53.18	—	MORTG-BACK SEC	92206C771
SU	SUNCOR ENERGY INC NEW	9,797	$321K	0.0%	$24.78	-1.1%	COM	867224107
HAIN	HAIN CELESTIAL GROUP INC	12,290	$319K	0.0%	$20.94	+14.1%	COM	405217100
—	CITRIX SYS INC	2,850	$316K	0.0%	$104.68	—	COM	177376100
XYL	XYLEM INC	3,944	$311K	0.0%	$71.40	+1.4%	COM	98419M100
UPS	UNITED PARCEL SERVICE INC	2,584	$302K	0.0%	$80.59	+15.2%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	3,219	$301K	0.0%	$17.23	0.0%	COM	892356106
—	PIMCO DYNMIC CREDIT AND MRT	11,933	$301K	0.0%	$23.89	—	COM SHS	72202D106
—	ACTIVISION BLIZZARD INC	5,046	$300K	0.0%	$59.45	—	COM	00507V109
HSY	HERSHEY CO	2,044	$300K	0.0%	$97.49	+31.7%	COM	427866108
A	AGILENT TECHNOLOGIES INC	3,493	$298K	0.0%	$70.55	+7.0%	COM	00846U101
EBAY	EBAY INC	8,265	$298K	0.0%	$30.62	+6.6%	COM	278642103
PFF	ISHARES TR	7,869	$296K	0.0%	$36.87	—	PFD AND INCM SEC	464288687
—	CENTERSTATE BK CORP	11,718	$293K	0.0%	$25.00	—	COM	15201P109
FEZ	SPDR INDEX SHS FDS	7,061	$288K	0.0%	$40.79	—	EURO STOXX 50	78463X202
EWU	ISHARES TR	8,351	$285K	0.0%	$34.13	—	MSCI UK ETF NEW	46435G334
IHE	ISHARES TR	1,772	$284K	0.0%	$151.15	—	U.S. PHARMA ETF	464288836
KHC	KRAFT HEINZ CO	8,747	$281K	0.0%	$46.21	-51.0%	COM	500754106
—	WORLD GOLD TR	18,505	$280K	0.0%	$15.13	—	SPDR GLD MINIS	98149E204
BX	BLACKSTONE GROUP INC	4,955	$277K	0.0%	$39.54	+6.4%	COM CL A	09260D107
MET	METLIFE INC	5,373	$274K	0.0%	$37.04	+6.2%	COM	59156R108
ADSK	AUTODESK INC	1,494	$274K	0.0%	$162.05	0.0%	COM	052769106
—	GCP APPLIED TECHNOLOGIES INC	12,000	$273K	0.0%	$29.05	—	COM	36164Y101
USAC	USA COMPRESSION PARTNERS LP	15,000	$272K	0.0%	$18.13	—	COMUNIT LTDPAR	90290N109
HIG	HARTFORD FINL SVCS GROUP INC	4,382	$266K	0.0%	$40.97	+27.8%	COM	416515104
SCHB	SCHWAB STRATEGIC TR	3,422	$263K	0.0%	$70.66	—	US BRD MKT ETF	808524102
ALC	ALCON INC	4,653	$263K	0.0%	$58.51	-3.5%	ORD SHS	H01301128
MCO	MOODYS CORP	1,104	$262K	0.0%	$211.12	0.0%	COM	615369105
—	2U INC	10,872	$261K	0.0%	$24.01	—	COM	90214J101
NUE	NUCOR CORP	4,602	$259K	0.0%	$48.21	0.0%	COM	670346105
CHDN	CHURCHILL DOWNS INC	1,888	$259K	0.0%	$49.14	+29.5%	COM	171484108
WEC	WEC ENERGY GROUP INC	2,800	$258K	0.0%	$57.39	+30.4%	COM	92939U106
SYF	SYNCHRONY FINL	7,137	$257K	0.0%	$28.84	+6.5%	COM	87165B103
APH	AMPHENOL CORP NEW	2,375	$257K	0.0%	$24.08	0.0%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	2,511	$255K	0.0%	$101.55	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	4,995	$252K	0.0%	$39.93	0.0%	COM	064058100
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$252K	0.0%	$233.55	—	S&P 500 TOP 50	46137V233
—	PACWEST BANCORP DEL	6,487	$248K	0.0%	$38.23	—	COM	695263103
—	JP MORGAN EXCHANGE TRADED FD	9,483	$247K	0.0%	$26.05	—	BETABULDRS CDA	46641Q696
RSG	REPUBLIC SVCS INC	2,755	$247K	0.0%	$56.13	+42.6%	COM	760759100
DRI	DARDEN RESTAURANTS INC	2,250	$245K	0.0%	$74.68	+28.3%	COM	237194105
SCHA	SCHWAB STRATEGIC TR	3,245	$245K	0.0%	$70.05	—	US SML CAP ETF	808524607
—	SCIPLAY CORP	19,800	$243K	0.0%	$12.27	—	CL A	809087109
WHR	WHIRLPOOL CORP	1,646	$243K	0.0%	$177.80	-15.1%	COM	963320106
CSX	CSX CORP	3,350	$242K	0.0%	$19.80	+10.0%	COM	126408103
BXP	BOSTON PROPERTIES INC	1,753	$241K	0.0%	$99.27	0.0%	COM	101121101
FIS	FIDELITY NATL INFORMATION SV	1,710	$238K	0.0%	$117.12	+1.3%	COM	31620M106
DEO	DIAGEO P L C	1,403	$236K	0.0%	$148.65	—	SPON ADR NEW	25243Q205
PETS	PETMED EXPRESS INC	10,000	$235K	0.0%	$22.40	0.0%	COM	716382106
VRTX	VERTEX PHARMACEUTICALS INC	1,062	$233K	0.0%	$165.22	+22.5%	COM	92532F100
LUV	SOUTHWEST AIRLS CO	4,321	$233K	0.0%	$49.55	+3.5%	COM	844741108
SCHZ	SCHWAB STRATEGIC TR	4,354	$233K	0.0%	$53.02	—	US AGGREGATE B	808524839
WDC	WESTERN DIGITAL CORP	3,633	$231K	0.0%	$40.69	0.0%	COM	958102105
FLRN	SPDR SERIES TRUST	7,454	$229K	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
FPE	FIRST TR EXCHANGE-TRADED FD	11,396	$229K	0.0%	$20.09	—	PFD SECS INC ETF	33739E108
KRE	SPDR SERIES TRUST	3,938	$229K	0.0%	$58.15	—	S&P REGL BKG	78464A698
—	TWITTER INC	7,144	$229K	0.0%	$32.05	—	COM	90184L102
BND	VANGUARD BD INDEX FD INC	2,732	$229K	0.0%	$84.19	—	TOTAL BND MRKT	921937835
EWL	ISHARES INC	5,640	$229K	0.0%	$34.31	—	MSCI SWITZERLAND	464286749
AZREF	AZURE PWR GLOBAL LTD	18,100	$228K	0.0%	$11.47	+10.3%	SHS	V0393H103
DGX	QUEST DIAGNOSTICS INC	2,130	$227K	0.0%	$92.43	0.0%	COM	74834L100
OKTA	OKTA INC	1,969	$227K	0.0%	$115.13	0.0%	CL A	679295105
CL	COLGATE PALMOLIVE CO	3,299	$227K	0.0%	$59.15	-0.1%	COM	194162103
SCHC	SCHWAB STRATEGIC TR	6,455	$224K	0.0%	$32.60	—	INTL SCEQT ETF	808524888
WTM	WHITE MTNS INS GROUP LTD	200	$223K	0.0%	$905.92	+20.4%	COM	G9618E107
CMI	CUMMINS INC	1,230	$220K	0.0%	$151.07	0.0%	COM	231021106
EQIX	EQUINIX INC	374	$219K	0.0%	$501.45	0.0%	COM	29444U700
BOND	PIMCO ETF TR	1,985	$214K	0.0%	$107.81	—	ACTIVE BD ETF	72201R775
WOR	WORTHINGTON INDS INC	5,071	$214K	0.0%	$23.52	0.0%	COM	981811102
—	AMERICA MOVIL SAB DE CV	13,332	$213K	0.0%	$15.98	—	SPON ADR L SHS	02364W105
ED	CONSOLIDATED EDISON INC	2,356	$213K	0.0%	$71.77	0.0%	COM	209115104
F	FORD MTR CO DEL	22,808	$212K	0.0%	$7.03	-5.0%	COM	345370860
CFG	CITIZENS FINL GROUP INC	5,163	$210K	0.0%	$28.48	0.0%	COM	174610105
DXCM	DEXCOM INC	950	$208K	0.0%	$47.43	0.0%	COM	252131107
—	TOTAL S A	3,755	$208K	0.0%	$55.08	—	SPONSORED ADS	89151E109
—	ANNALY CAP MGMT INC	22,118	$208K	0.0%	$9.40	—	COM	035710409
VST	VISTRA ENERGY CORP	9,002	$207K	0.0%	$22.42	0.0%	COM	92840M102
VCLT	VANGUARD SCOTTSDALE FDS	2,038	$207K	0.0%	$101.57	—	LG-TERM COR BD	92206C813
FRI	FIRST TR S&P REIT INDEX FD	7,913	$207K	0.0%	$26.16	—	COM	33734G108
ORLY	O REILLY AUTOMOTIVE INC NEW	470	$206K	0.0%	$18.75	+52.6%	COM	67103H107
LBRDK	LIBERTY BROADBAND CORP	1,641	$206K	0.0%	$109.04	0.0%	COM SER C	530307305
XMLV	INVESCO EXCHNG TRADED FD TR	3,837	$206K	0.0%	$53.69	—	S&P MIDCP LOW	46138E198
—	LAM RESEARCH CORP	689	$201K	0.0%	$140.84	—	COM	512807108
GPC	GENUINE PARTS CO	1,890	$201K	0.0%	$86.19	0.0%	COM	372460105
EXAS	EXACT SCIENCES CORP	2,163	$200K	0.0%	$87.91	0.0%	COM	30063P105
FATE	FATE THERAPEUTICS INC	10,070	$197K	0.0%	$15.88	0.0%	COM	31189P102
GPMT	GRANITE PT MTG TR INC	10,695	$197K	0.0%	$18.42	—	COM	38741L107
GBDC	GOLUB CAP BDC INC	10,528	$194K	0.0%	$9.64	0.0%	COM	38173M102
—	GRAFTECH INTL LTD	16,608	$193K	0.0%	$12.34	—	COM	384313508
—	CITY OFFICE REIT INC	14,272	$193K	0.0%	$13.52	—	COM	178587101
—	COHEN & STEERS MLP INC & ENR	22,864	$184K	0.0%	$8.05	—	COM SHS	19249B106
KRP	KIMBELL RTY PARTNERS LP	10,500	$179K	0.0%	$17.05	—	UNIT	49435R102
CGBD	TCG BDC INC	13,071	$175K	0.0%	$6.24	0.0%	COM	872280102
—	MDC PARTNERS INC	58,655	$163K	0.0%	$8.95	—	CL A SUB VTG	552697104
—	BROADMARK RLTY CAP INC	393,500	$150K	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
VISN	COMMSCOPE HLDG CO INC	10,000	$142K	0.0%	$12.97	0.0%	COM	20337X109
DB	DEUTSCHE BANK AG	17,911	$139K	0.0%	$8.58	-21.6%	NAMEN AKT	D18190898
—	COMSCORE INC	26,737	$132K	0.0%	$4.94	—	COM	20564W105
—	AURORA CANNABIS INC	55,799	$121K	0.0%	$2.17	—	COM	05156X108
SDCCQ	SMILEDIRECTCLUB INC	13,704	$120K	0.0%	$10.00	0.0%	CL A COM	83192H106
—	COLONY CAP INC NEW	25,147	$119K	0.0%	$4.73	—	CL A COM	19626G108
LYG	LLOYDS BANKING GROUP PLC	30,517	$101K	0.0%	$3.00	—	SPONSORED ADR	539439109
—	ORGENESIS INC	20,000	$93,000	0.0%	$4.45	—	COM NEW	68619K204
—	SUPERIOR INDS INTL INC	15,872	$59,000	0.0%	$3.74	—	COM	868168105
—	OBALON THERAPEUTICS INC	30,000	$57,000	0.0%	$1.90	—	COM NEW	67424L209
—	PARTY CITY HOLDCO INC	12,796	$30,000	0.0%	$7.09	—	COM	702149105
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$6,000	0.0%	$0.78	-33.0%	COM NEW	66510M204
—	DASEKE INC	21,897	$3,000	0.0%	$0.14	—	*W EXP 02/27/202	23753F115