Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,381,761	$196M	12.4%	$128.46	+14.9%	COM	452308109
GDS	GDS HLDGS LTD	1,689,581	$97.94M	6.2%	$51.84	—	SPONSORED ADS	36165L108
SPY	SPDR S&P 500 ETF TR	336,510	$86.73M	5.5%	$265.25	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	737,043	$55.62M	3.5%	$79.25	-3.8%	COM	665859104
META	FACEBOOK INC	305,178	$50.91M	3.2%	$176.01	+10.5%	CL A	30303M102
AAPL	APPLE INC	193,032	$49.09M	3.1%	$37.17	+91.2%	COM	037833100
VOO	VANGUARD INDEX FDS	157,093	$37.21M	2.3%	$233.67	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	687,030	$36.73M	2.3%	$58.96	—	MSCI EAFE ETF	464287465
—	BROADMARK RLTY CAP INC	4,767,044	$35.85M	2.3%	$12.50	—	COM	11135B100
VUG	VANGUARD INDEX FDS	153,002	$23.97M	1.5%	$159.09	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	11,811	$23.03M	1.4%	$66.39	+45.8%	COM	023135106
MSFT	MICROSOFT CORP	136,752	$21.57M	1.4%	$78.73	+98.6%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	87,153	$16.95M	1.1%	$143.18	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	62,371	$16.12M	1.0%	$261.68	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	174,058	$15.94M	1.0%	$116.99	—	COHEN STEER REIT	464287564
PG	PROCTER & GAMBLE CO	138,064	$15.19M	1.0%	$80.20	+29.5%	COM	742718109
IWM	ISHARES TR	128,159	$14.67M	0.9%	$146.25	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	95,951	$14.21M	0.9%	$143.26	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	328,349	$12.91M	0.8%	$34.34	+6.8%	COM	17275R102
IEFA	ISHARES TR	229,939	$11.47M	0.7%	$65.24	—	CORE MSCI EAFE	46432F842
—	NUVASIVE INC	221,388	$11.22M	0.7%	$56.77	—	COM	670704105
VZ	VERIZON COMMUNICATIONS INC	208,462	$11.2M	0.7%	$38.24	+7.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	123,511	$11.12M	0.7%	$108.56	-4.6%	COM	46625H100
EPP	ISHARES INC	325,686	$11.04M	0.7%	$46.06	—	MSCI PAC JP ETF	464286665
GOOG	ALPHABET INC	9,483	$11.03M	0.7%	$64.63	+4.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	56,373	$10.73M	0.7%	$181.20	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	102,798	$9.929M	0.6%	$117.44	+5.2%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	75,607	$9.914M	0.6%	$97.10	+23.7%	COM	478160104
MRK	MERCK & CO. INC	122,104	$9.396M	0.6%	$52.34	+24.4%	COM	58933Y105
IWR	ISHARES TR	217,385	$9.385M	0.6%	$49.27	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	104,714	$9.326M	0.6%	$103.72	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	147,313	$9.269M	0.6%	$50.40	+33.8%	COM	704326107
INTC	INTEL CORP	166,556	$9.013M	0.6%	$29.98	+74.6%	COM	458140100
GOOGL	ALPHABET INC	7,513	$8.729M	0.5%	$64.14	+4.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	265,741	$8.674M	0.5%	$26.40	-2.2%	COM	717081103
ATEC	ALPHATEC HLDGS INC	2,399,975	$8.28M	0.5%	$2.39	+140.9%	COM NEW	02081G201
SCHE	SCHWAB STRATEGIC TR	398,800	$8.251M	0.5%	$20.95	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	185,201	$8.196M	0.5%	$37.47	+20.1%	COM	191216100
IWS	ISHARES TR	127,681	$8.184M	0.5%	$69.27	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	114,624	$8.007M	0.5%	$92.80	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	233,610	$7.648M	0.5%	$37.12	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,746	$7.634M	0.5%	$182.25	+16.6%	CL B NEW	084670702
MO	ALTRIA GROUP INC	188,972	$7.308M	0.5%	$30.91	-10.8%	COM	02209S103
—	CANTEL MEDICAL CORP	201,181	$7.222M	0.5%	$70.43	—	COM	138098108
IEMG	ISHARES INC	173,445	$7.019M	0.4%	$53.53	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	184,341	$7M	0.4%	$56.11	-25.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	209,234	$6.976M	0.4%	$38.73	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	33,917	$6.332M	0.4%	$143.36	+32.6%	COM	437076102
SNY	SANOFI	144,138	$6.302M	0.4%	$50.20	—	SPONSORED ADR	80105N105
V	VISA INC	38,708	$6.237M	0.4%	$127.96	+41.2%	COM CL A	92826C839
D	DOMINION ENERGY INC	84,943	$6.132M	0.4%	$62.41	+1.1%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	182,683	$6.129M	0.4%	$40.33	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	54,445	$6.039M	0.4%	$101.39	-3.1%	COM	459200101
PEP	PEPSICO INC	48,724	$5.852M	0.4%	$91.04	+23.9%	COM	713448108
DUK	DUKE ENERGY CORP NEW	70,175	$5.676M	0.4%	$66.93	+8.6%	COM NEW	26441C204
GNRC	GENERAC HLDGS INC	60,518	$5.638M	0.4%	$50.22	+105.1%	COM	368736104
LRGF	ISHARES TR	210,819	$5.576M	0.4%	$34.48	—	MULTIFACTOR USA	46434V282
WFC	WELLS FARGO CO NEW	187,686	$5.385M	0.3%	$40.24	-9.0%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	74,997	$5.306M	0.3%	$87.02	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	71,530	$5.219M	0.3%	$67.55	-10.1%	COM	718172109
IVW	ISHARES TR	31,327	$5.171M	0.3%	$156.84	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	174,634	$5.08M	0.3%	$23.36	+7.0%	COM	29250N105
CVX	CHEVRON CORP NEW	69,909	$5.066M	0.3%	$83.55	-9.0%	COM	166764100
EQAL	INVESCO EXCHANGE-TRADED FD T	207,200	$5.02M	0.3%	$27.99	—	RUSEL 1000 EQL	46138E420
CVS	CVS HEALTH CORP	83,070	$4.927M	0.3%	$52.81	+4.7%	COM	126650100
NVDA	NVIDIA CORP	18,577	$4.896M	0.3%	$5.71	+10.0%	COM	67066G104
DBEU	DBX ETF TR	198,779	$4.81M	0.3%	$27.14	—	XTRACK MSCI EURP	233051853
PPL	PPL CORP	194,229	$4.793M	0.3%	$23.32	+8.1%	COM	69351T106
DHR	DANAHER CORPORATION	33,957	$4.7M	0.3%	$82.00	+60.1%	COM	235851102
MOAT	VANECK VECTORS ETF TR	107,297	$4.693M	0.3%	$54.78	—	MORNINGSTAR WIDE	92189F643
SHW	SHERWIN WILLIAMS CO	10,100	$4.641M	0.3%	$99.39	+72.3%	COM	824348106
ABT	ABBOTT LABS	57,142	$4.509M	0.3%	$46.37	+62.4%	COM	002824100
EEM	ISHARES TR	126,600	$4.321M	0.3%	$42.49	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	76,975	$4.319M	0.3%	$73.98	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	102,264	$4.307M	0.3%	$52.28	+3.7%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	14,998	$4.277M	0.3%	$221.26	+25.5%	COM	22160K105
MMM	3M CO	30,543	$4.168M	0.3%	$145.07	-27.0%	COM	88579Y101
DOW	DOW INC	142,046	$4.153M	0.3%	$30.91	-1.1%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	13,857	$3.93M	0.2%	$197.70	+57.1%	COM	883556102
WELL	WELLTOWER INC	84,145	$3.852M	0.2%	$62.60	-1.2%	COM	95040Q104
CRM	SALESFORCE COM INC	25,958	$3.738M	0.2%	$137.18	+23.5%	COM	79466L302
TXN	TEXAS INSTRS INC	37,160	$3.713M	0.2%	$71.05	+43.0%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	14,433	$3.599M	0.2%	$209.89	+19.0%	COM	91324P102
MNRO	MONRO INC	81,774	$3.583M	0.2%	$75.40	-19.6%	COM	610236101
AMGN	AMGEN INC	17,614	$3.571M	0.2%	$142.82	+27.6%	COM	031162100
DELL	DELL TECHNOLOGIES INC	89,781	$3.551M	0.2%	$28.52	-25.9%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	22,855	$3.532M	0.2%	$187.49	-1.6%	COM	38141G104
EWJ	ISHARES INC	68,852	$3.401M	0.2%	$59.23	—	MSCI JPN ETF NEW	46434G822
EMR	EMERSON ELEC CO	69,825	$3.327M	0.2%	$52.29	+10.5%	COM	291011104
PYPL	PAYPAL HLDGS INC	34,562	$3.309M	0.2%	$84.85	+29.8%	COM	70450Y103
IWB	ISHARES TR	22,863	$3.235M	0.2%	$145.62	—	RUS 1000 ETF	464287622
WMT	WALMART INC	28,186	$3.201M	0.2%	$25.06	+41.1%	COM	931142103
EG	EVEREST RE GROUP LTD	16,461	$3.167M	0.2%	$204.51	+10.4%	COM	G3223R108
ADBE	ADOBE INC	9,750	$3.102M	0.2%	$242.42	+41.1%	COM	00724F101
IJH	ISHARES TR	21,517	$3.096M	0.2%	$190.50	—	CORE S&P MCP ETF	464287507
T	AT&T INC	106,032	$3.092M	0.2%	$15.42	+17.8%	COM	00206R102
DBEF	DBX ETF TR	112,706	$3.02M	0.2%	$31.10	—	XTRACK MSCI EAFE	233051200
BAC	BK OF AMERICA CORP	141,981	$3.014M	0.2%	$22.76	+13.8%	COM	060505104
QCOM	QUALCOMM INC	44,401	$3.004M	0.2%	$60.58	+18.7%	COM	747525103
ABBV	ABBVIE INC	39,258	$2.991M	0.2%	$72.53	-7.4%	COM	00287Y109
CAT	CATERPILLAR INC DEL	25,571	$2.967M	0.2%	$114.91	-1.3%	COM	149123101
MA	MASTERCARD INC	11,896	$2.874M	0.2%	$206.11	+39.6%	CL A	57636Q104
MCD	MCDONALDS CORP	17,127	$2.83M	0.2%	$130.65	+31.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	29,980	$2.827M	0.2%	$105.50	—	COM	913017109
EXC	EXELON CORP	76,759	$2.825M	0.2%	$25.58	-0.5%	COM	30161N101
IDEV	ISHARES TR	63,365	$2.808M	0.2%	$49.27	—	CORE MSCI INTL	46435G326
BMY	BRISTOL-MYERS SQUIBB CO	50,364	$2.806M	0.2%	$41.35	+17.5%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,651	$2.8M	0.2%	$340.23	—	UTSER1 S&PDCRP	78467Y107
VTR	VENTAS INC	104,441	$2.799M	0.2%	$48.17	-18.2%	COM	92276F100
GILD	GILEAD SCIENCES INC	36,806	$2.751M	0.2%	$51.32	+7.0%	COM	375558103
MDLZ	MONDELEZ INTL INC	54,233	$2.715M	0.2%	$40.40	+15.6%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	188,363	$2.693M	0.2%	$22.44	—	COM	293792107
IBB	ISHARES TR	24,931	$2.686M	0.2%	$161.11	—	NASDAQ BIOTECH	464287556
DBEM	DBX ETF TR	140,763	$2.676M	0.2%	$26.54	—	XTRACK MSCI EMRG	233051101
ACN	ACCENTURE PLC IRELAND	16,306	$2.662M	0.2%	$142.94	+23.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	31,747	$2.626M	0.2%	$53.49	+60.6%	CL B	654106103
IWP	ISHARES TR	21,381	$2.6M	0.2%	$142.08	—	RUS MD CP GR ETF	464287481
—	SAFEHOLD INC	40,800	$2.58M	0.2%	$40.29	—	COM	78645L100
PLD	PROLOGIS INC.	31,482	$2.53M	0.2%	$65.13	+13.8%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	8,014	$2.424M	0.2%	$300.77	+4.9%	COM	666807102
SCHZ	SCHWAB STRATEGIC TR	43,724	$2.373M	0.1%	$54.15	—	US AGGREGATE B	808524839
BA	BOEING CO	15,912	$2.373M	0.1%	$287.47	-5.1%	COM	097023105
HON	HONEYWELL INTL INC	17,462	$2.336M	0.1%	$110.40	+23.7%	COM	438516106
INTU	INTUIT	9,958	$2.29M	0.1%	$165.39	+57.7%	COM	461202103
ACWI	ISHARES TR	36,327	$2.273M	0.1%	$68.30	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	47,022	$2.273M	0.1%	$44.57	+6.6%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	4,607	$2.249M	0.1%	$352.41	+16.4%	COM	75886F107
EW	EDWARDS LIFESCIENCES CORP	11,521	$2.173M	0.1%	$45.17	+59.7%	COM	28176E108
DGS	WISDOMTREE TR	64,205	$2.121M	0.1%	$46.45	—	EMG MKTS SMCAP	97717W281
EA	ELECTRONIC ARTS INC	19,998	$2.004M	0.1%	$118.78	-13.9%	COM	285512109
—	WALGREENS BOOTS ALLIANCE INC	43,657	$1.998M	0.1%	$64.47	—	COM	931427108
SBUX	STARBUCKS CORP	29,900	$1.965M	0.1%	$62.19	+14.2%	COM	855244109
—	ISTAR INC	184,138	$1.954M	0.1%	$14.51	—	COM	45031U101
SYK	STRYKER CORP	11,614	$1.933M	0.1%	$139.21	+31.7%	COM	863667101
GWW	GRAINGER W W INC	7,401	$1.839M	0.1%	$277.19	-0.6%	COM	384802104
SLYG	SPDR SER TR	39,336	$1.817M	0.1%	$64.51	—	S&P 600 SMCP GRW	78464A201
STZ	CONSTELLATION BRANDS INC	12,606	$1.807M	0.1%	$170.74	-6.2%	CL A	21036P108
MDYG	SPDR SER TR	41,363	$1.771M	0.1%	$57.10	—	S&P 400 MDCP GRW	78464A821
UNP	UNION PAC CORP	12,535	$1.768M	0.1%	$109.63	+32.2%	COM	907818108
UBER	UBER TECHNOLOGIES INC	63,291	$1.767M	0.1%	$32.04	+2.7%	COM	90353T100
MCK	MCKESSON CORP	13,022	$1.762M	0.1%	$125.09	+12.6%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	17,968	$1.755M	0.1%	$83.69	+14.2%	COM	74144T108
GM	GENERAL MTRS CO	83,889	$1.744M	0.1%	$34.37	-15.1%	COM	37045V100
VTI	VANGUARD INDEX FDS	13,060	$1.684M	0.1%	$135.78	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	6,981	$1.68M	0.1%	$50.23	+8.1%	COM	65339F101
USB	US BANCORP DEL	48,754	$1.679M	0.1%	$38.15	-2.4%	COM NEW	902973304
—	IHS MARKIT LTD	27,810	$1.669M	0.1%	$49.08	—	SHS	G47567105
FISV	FISERV INC	17,262	$1.64M	0.1%	$72.58	+53.0%	COM	337738108
IWD	ISHARES TR	16,337	$1.62M	0.1%	$124.75	—	RUS 1000 VAL ETF	464287598
EL	LAUDER ESTEE COS INC	10,069	$1.604M	0.1%	$109.85	+62.5%	CL A	518439104
—	ANSYS INC	6,757	$1.571M	0.1%	$155.87	—	COM	03662Q105
VOT	VANGUARD INDEX FDS	12,399	$1.571M	0.1%	$121.75	—	MCAP GR IDXVIP	922908538
NVS	NOVARTIS A G	18,809	$1.551M	0.1%	$81.77	—	SPONSORED ADR	66987V109
—	CATALENT INC	29,430	$1.529M	0.1%	$61.41	—	COM	148806102
AMT	AMERICAN TOWER CORP NEW	6,971	$1.518M	0.1%	$124.39	+58.5%	COM	03027X100
CB	CHUBB LIMITED	12,875	$1.437M	0.1%	$131.18	-0.6%	COM	H1467J104
MPC	MARATHON PETE CORP	60,518	$1.429M	0.1%	$46.86	-18.1%	COM	56585A102
VCSH	VANGUARD SCOTTSDALE FDS	17,953	$1.42M	0.1%	$81.05	—	SHRT TRM CORP BD	92206C409
BSX	BOSTON SCIENTIFIC CORP	42,927	$1.4M	0.1%	$34.30	+13.9%	COM	101137107
LMT	LOCKHEED MARTIN CORP	4,117	$1.396M	0.1%	$256.13	+30.8%	COM	539830109
—	ISHARES INC	64,907	$1.386M	0.1%	$29.45	—	MSCI FRNTR100ETF	464286145
NFLX	NETFLIX INC	3,670	$1.378M	0.1%	$30.33	+16.6%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	166,461	$1.367M	0.1%	$9.29	+0.1%	COM	446150104
VO	VANGUARD INDEX FDS	10,325	$1.359M	0.1%	$150.35	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	9,838	$1.345M	0.1%	$104.28	+36.1%	COM	053015103
DCO	DUCOMMUN INC DEL	53,576	$1.331M	0.1%	$29.79	+29.2%	COM	264147109
APD	AIR PRODS & CHEMS INC	6,645	$1.326M	0.1%	$136.14	+44.7%	COM	009158106
QRVO	QORVO INC	16,238	$1.309M	0.1%	$75.69	+32.2%	COM	74736K101
—	ROYAL DUTCH SHELL PLC	40,014	$1.307M	0.1%	$61.30	—	SPON ADR B	780259107
ETN	EATON CORP PLC	16,792	$1.304M	0.1%	$70.15	+17.8%	SHS	G29183103
VB	VANGUARD INDEX FDS	11,081	$1.279M	0.1%	$143.04	—	SMALL CP ETF	922908751
DE	DEERE & CO	9,204	$1.27M	0.1%	$129.27	+12.7%	COM	244199105
XLK	SELECT SECTOR SPDR TR	15,792	$1.269M	0.1%	$88.04	—	TECHNOLOGY	81369Y803
REXR	REXFORD INDL RLTY INC	30,765	$1.262M	0.1%	$45.66	—	COM	76169C100
—	ORBCOMM INC	509,592	$1.243M	0.1%	$8.04	—	COM	68555P100
OEF	ISHARES TR	10,442	$1.239M	0.1%	$91.05	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	25,933	$1.239M	0.1%	$43.14	+23.6%	COM	872540109
BOND	PIMCO ETF TR	11,360	$1.206M	0.1%	$106.45	—	ACTIVE BD ETF	72201R775
KEY	KEYCORP	114,426	$1.186M	0.1%	$13.70	-9.2%	COM	493267108
RFV	INVESCO EXCHANGE TRADED FD T	30,363	$1.177M	0.1%	$68.96	—	S&P MDCP400 VL	46137V191
FTV	FORTIVE CORP	21,185	$1.169M	0.1%	$44.01	-3.1%	COM	34959J108
DLN	WISDOMTREE TR	14,221	$1.151M	0.1%	$105.96	—	US LARGECAP DIVD	97717W307
DJP	BARCLAYS BANK PLC	69,457	$1.148M	0.1%	$22.84	—	DJUBS CMDT ETN36	06738C778
TFX	TELEFLEX INCORPORATED	3,921	$1.148M	0.1%	$330.01	+2.0%	COM	879369106
COR	AMERISOURCEBERGEN CORP	12,868	$1.138M	0.1%	$72.72	+2.6%	COM	03073E105
MDT	MEDTRONIC PLC	12,610	$1.136M	0.1%	$73.88	+22.1%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	4,894	$1.125M	0.1%	$192.88	+16.6%	COM	075887109
WGO	WINNEBAGO INDS INC	40,199	$1.118M	0.1%	$36.54	+32.1%	COM	974637100
AXP	AMERICAN EXPRESS CO	13,053	$1.118M	0.1%	$93.49	+15.1%	COM	025816109
LECO	LINCOLN ELEC HLDGS INC	15,936	$1.1M	0.1%	$87.39	-1.9%	COM	533900106
IVE	ISHARES TR	11,416	$1.099M	0.1%	$119.95	—	S&P 500 VAL ETF	464287408
ACHC	ACADIA HEALTHCARE COMPANY IN	59,881	$1.099M	0.1%	$30.71	-6.8%	COM	00404A109
AFL	AFLAC INC	31,616	$1.082M	0.1%	$38.19	+3.9%	COM	001055102
CMCSA	COMCAST CORP NEW	30,870	$1.062M	0.1%	$31.21	+15.5%	CL A	20030N101
LLY	LILLY ELI & CO	7,598	$1.055M	0.1%	$87.67	+46.2%	COM	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC	10,339	$1.045M	0.1%	$107.53	+16.1%	COM	98956P102
OCFC	OCEANFIRST FINL CORP	65,593	$1.044M	0.1%	$16.33	0.0%	COM	675234108
VIG	VANGUARD SPECIALIZED FUNDS	9,974	$1.031M	0.1%	$87.30	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	28,580	$1.021M	0.1%	$41.53	—	PRTFLO S&P500 GW	78464A409
DXC	DXC TECHNOLOGY CO	78,168	$1.02M	0.1%	$29.85	-13.0%	COM	23355L106
SCHF	SCHWAB STRATEGIC TR	39,428	$1.02M	0.1%	$32.14	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	6,730	$1.014M	0.1%	$143.90	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	5,847	$1.011M	0.1%	$154.76	+3.1%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	10,550	$1.01M	0.1%	$119.88	-9.6%	COM	693475105
—	LINDE PLC	5,814	$1.006M	0.1%	$171.01	—	SHS	G5494J103
FDX	FEDEX CORP	8,221	$997K	0.1%	$173.45	-27.3%	COM	31428X106
TSLA	TESLA INC	1,900	$996K	0.1%	$21.69	+91.1%	COM	88160R101
DVA	DAVITA INC	12,899	$981K	0.1%	$73.23	+7.4%	COM	23918K108
GIS	GENERAL MLS INC	18,442	$974K	0.1%	$40.85	+6.0%	COM	370334104
PH	PARKER HANNIFIN CORP	7,497	$973K	0.1%	$143.54	+16.1%	COM	701094104
ALK	ALASKA AIR GROUP INC	34,111	$970K	0.1%	$63.73	-15.0%	COM	011659109
HEDJ	WISDOMTREE TR	18,862	$966K	0.1%	$70.57	—	EUROPE HEDGED EQ	97717X701
XLP	SELECT SECTOR SPDR TR	17,676	$963K	0.1%	$62.82	—	SBI CONS STPLS	81369Y308
IRM	IRON MTN INC NEW	40,421	$962K	0.1%	$23.81	-5.3%	COM	46284V101
—	RAYTHEON CO	7,246	$950K	0.1%	$130.58	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	6,399	$934K	0.1%	$104.68	+56.3%	COM	655844108
—	CERNER CORP	14,774	$931K	0.1%	$66.97	—	COM	156782104
BAX	BAXTER INTL INC	11,445	$929K	0.1%	$62.42	+23.0%	COM	071813109
SPGI	S&P GLOBAL INC	3,768	$923K	0.1%	$172.26	+51.6%	COM	78409V104
DBJP	DBX ETF TR	25,936	$919K	0.1%	$40.53	—	XTRACK MSCI JAPN	233051507
NOBL	PROSHARES TR	15,902	$917K	0.1%	$75.29	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	6,537	$902K	0.1%	$182.33	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	26,173	$890K	0.1%	$35.09	+11.6%	COM NEW	617446448
IQDF	FLEXSHARES TR	49,406	$875K	0.1%	$24.29	—	INTL QLTDV IDX	33939L837
—	MYLAN NV	58,168	$867K	0.1%	$16.68	—	SHS EURO	N59465109
SNA	SNAP ON INC	7,961	$866K	0.1%	$134.94	-6.3%	COM	833034101
SCZ	ISHARES TR	19,283	$865K	0.1%	$57.40	—	EAFE SML CP ETF	464288273
ICE	INTERCONTINENTAL EXCHANGE IN	10,544	$851K	0.1%	$69.32	+21.1%	COM	45866F104
PID	INVESCO EXCHANGE TRADED FD T	75,000	$851K	0.1%	$17.07	—	INTL DIVI ACHI	46137V548
TRV	TRAVELERS COMPANIES INC	8,403	$834K	0.1%	$117.60	-6.8%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	2,652	$827K	0.1%	$240.44	+42.3%	COM	776696106
CTAS	CINTAS CORP	4,757	$824K	0.1%	$49.94	+23.7%	COM	172908105
CI	CIGNA CORP NEW	4,644	$823K	0.1%	$190.77	-7.0%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.1%	$298576.90	+6.7%	CL A	084670108
MU	MICRON TECHNOLOGY INC	19,207	$808K	0.1%	$42.14	+20.4%	COM	595112103
AMAT	APPLIED MATLS INC	17,505	$801K	0.1%	$40.33	+34.8%	COM	038222105
—	ALEXION PHARMACEUTICALS INC	8,876	$797K	0.1%	$131.59	—	COM	015351109
GD	GENERAL DYNAMICS CORP	6,008	$795K	0.1%	$155.47	-6.8%	COM	369550108
MUB	ISHARES TR	6,982	$789K	0.0%	$113.00	—	NATIONAL MUN ETF	464288414
WSBC	WESBANCO INC	33,280	$788K	0.0%	$37.35	-16.5%	COM	950810101
PRFZ	INVESCO EXCHANGE TRADED FD T	8,725	$780K	0.0%	$136.72	—	FTSE RAFI 1500	46137V597
BXP	BOSTON PROPERTIES INC	8,345	$770K	0.0%	$96.36	-0.8%	COM	101121101
BIIB	BIOGEN INC	2,399	$759K	0.0%	$277.46	+9.4%	COM	09062X103
ELV	ANTHEM INC	3,326	$755K	0.0%	$234.79	+7.1%	COM	036752103
ADI	ANALOG DEVICES INC	8,306	$745K	0.0%	$77.46	+26.9%	COM	032654105
HYG	ISHARES TR	9,542	$735K	0.0%	$77.03	—	IBOXX HI YD ETF	464288513
—	AON PLC	4,324	$714K	0.0%	$177.02	—	SHS CL A	G0408V102
MNST	MONSTER BEVERAGE CORP NEW	12,550	$706K	0.0%	$28.63	+12.2%	COM	61174X109
CLF	CLEVELAND CLIFFS INC	177,615	$702K	0.0%	$7.46	-17.1%	COM	185899101
—	GENERAL ELECTRIC CO	88,142	$699K	0.0%	$20.58	—	COM	369604103
ECL	ECOLAB INC	4,429	$691K	0.0%	$113.40	+55.5%	COM	278865100
—	ROYAL DUTCH SHELL PLC	19,474	$680K	0.0%	$60.80	—	SPONS ADR A	780259206
EPI	WISDOMTREE TR	41,767	$677K	0.0%	$20.77	—	INDIA ERNGS FD	97717W422
DAL	DELTA AIR LINES INC DEL	23,682	$676K	0.0%	$46.25	+3.8%	COM NEW	247361702
SWK	STANLEY BLACK & DECKER INC	6,597	$660K	0.0%	$118.22	+0.7%	COM	854502101
TGT	TARGET CORP	7,041	$654K	0.0%	$61.99	+53.2%	COM	87612E106
ACWX	ISHARES TR	17,291	$654K	0.0%	$45.48	—	MSCI ACWI EX US	464288240
ZTS	ZOETIS INC	5,458	$643K	0.0%	$74.94	+67.2%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	8,035	$640K	0.0%	$86.44	—	US LCAP GR ETF	808524300
—	ISHARES GOLD TRUST	41,626	$627K	0.0%	$14.34	—	ISHARES	464285105
—	VIACOMCBS INC	43,970	$616K	0.0%	$41.98	—	CL B	92556H206
DIA	SPDR DOW JONES INDL AVRG ETF	2,803	$614K	0.0%	$262.84	—	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	13,522	$604K	0.0%	$38.26	—	SPONSORED ADR	046353108
AGNC	AGNC INVT CORP	56,853	$602K	0.0%	$17.67	—	COM	00123Q104
DOCU	DOCUSIGN INC	6,505	$601K	0.0%	$42.02	+91.4%	COM	256163106
ADSK	AUTODESK INC	3,799	$592K	0.0%	$175.08	+4.8%	COM	052769106
VTEB	VANGUARD MUN BD FD INC	10,996	$582K	0.0%	$53.66	—	TAX EXEMPT BD	922907746
MCHP	MICROCHIP TECHNOLOGY INC	8,529	$578K	0.0%	$40.64	+3.3%	COM	595017104
IWN	ISHARES TR	6,979	$572K	0.0%	$98.77	—	RUS 2000 VAL ETF	464287630
—	HD SUPPLY HLDGS INC	19,834	$564K	0.0%	$38.44	—	COM	40416M105
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,872	$564K	0.0%	$53.43	+5.8%	COM	78467J100
—	EATON VANCE TX MGD DIV EQ IN	59,974	$559K	0.0%	$9.32	—	COM	27828N102
EFAV	ISHARES TR	8,737	$542K	0.0%	$74.45	—	MIN VOL EAFE ETF	46429B689
YUM	YUM BRANDS INC	7,704	$527K	0.0%	$57.17	+46.2%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	12,803	$525K	0.0%	$49.77	—	ALLWRLD EX US	922042775
GBDC	GOLUB CAP BDC INC	41,691	$524K	0.0%	$9.29	-1.3%	COM	38173M102
—	UNILEVER PLC	10,237	$517K	0.0%	$44.38	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	9,535	$512K	0.0%	$66.41	-3.9%	COM	718546104
DVY	ISHARES TR	6,897	$507K	0.0%	$95.92	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	2,839	$507K	0.0%	$225.02	—	S&P MC 400GR ETF	464287606
IEUR	ISHARES TR	13,611	$505K	0.0%	$49.88	—	CORE MSCI EURO	46434V738
LOW	LOWES COS INC	5,853	$503K	0.0%	$75.49	+30.2%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	2,787	$503K	0.0%	$180.53	+0.8%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,944	$492K	0.0%	$33.66	+31.1%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,544	$490K	0.0%	$55.99	-2.7%	CL A	192446102
AVGO	BROADCOM INC	2,072	$490K	0.0%	$21.38	+13.5%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	11,204	$485K	0.0%	$51.95	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP	10,674	$484K	0.0%	$61.35	-6.8%	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	3,965	$473K	0.0%	$93.33	+23.7%	COM	030420103
SUN	SUNOCO LP	30,000	$469K	0.0%	$30.60	—	COM UT REP LP	86765K109
RSPS	INVESCO EXCHANGE TRADED FD T	3,690	$456K	0.0%	$145.61	—	S&P500 EQL STP	46137V373
RITM	NEW RESIDENTIAL INVT CORP	90,962	$456K	0.0%	$15.46	—	COM NEW	64828T201
—	BLACKROCK INC	1,007	$443K	0.0%	$526.38	—	COM	09247X101
PRF	INVESCO EXCHANGE TRADED FD T	4,778	$442K	0.0%	$124.21	—	FTSE RAFI 1000	46137V613
VBR	VANGUARD INDEX FDS	4,979	$442K	0.0%	$136.56	—	SM CP VAL ETF	922908611
—	PIERIS PHARMACEUTICALS INC	190,300	$434K	0.0%	$5.93	—	COM	720795103
KNOP	KNOT OFFSHORE PARTNERS LP	42,200	$430K	0.0%	$11.74	-5.1%	COM UNITS	Y48125101
TAP	MOLSON COORS BEVERAGE CO	10,986	$429K	0.0%	$43.72	0.0%	CL B	60871R209
—	VMWARE INC	3,540	$428K	0.0%	$100.28	—	CL A COM	928563402
SCHW	SCHWAB CHARLES CORP	12,667	$425K	0.0%	$36.60	+5.7%	COM	808513105
MKL	MARKEL CORP	456	$423K	0.0%	$1056.95	+8.2%	COM	570535104
DOMO	DOMO INC	42,546	$423K	0.0%	$29.45	-31.6%	COM CL B	257554105
HRTX	HERON THERAPEUTICS INC	35,600	$418K	0.0%	$23.88	-21.3%	COM	427746102
—	FEDERAL REALTY INVT TR	5,505	$411K	0.0%	$74.66	—	SH BEN INT NEW	313747206
BKNG	BOOKING HLDGS INC	303	$408K	0.0%	$1933.02	-10.7%	COM	09857L108
XRAY	DENTSPLY SIRONA INC	10,521	$408K	0.0%	$53.73	-5.2%	COM	24906P109
—	ALPS ETF TR	115,651	$398K	0.0%	$7.25	—	ALERIAN MLP	00162Q866
ILMN	ILLUMINA INC	1,458	$397K	0.0%	$225.87	+23.8%	COM	452327109
TDG	TRANSDIGM GROUP INC	1,238	$396K	0.0%	$175.64	+157.8%	COM	893641100
NOW	SERVICENOW INC	1,366	$391K	0.0%	$52.68	+18.7%	COM	81762P102
HUM	HUMANA INC	1,210	$380K	0.0%	$265.05	+20.7%	COM	444859102
RING	ISHARES INC	19,728	$378K	0.0%	$24.08	—	MSCI GBL GOLD MN	46434G855
DGRO	ISHARES TR	11,403	$372K	0.0%	$40.87	—	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC	889	$370K	0.0%	$18.21	+147.6%	CL A	82509L107
EZU	ISHARES INC	12,095	$369K	0.0%	$41.93	—	MSCI EURZONE ETF	464286608
EQNR	EQUINOR ASA	30,317	$369K	0.0%	$16.37	—	SPONSORED ADR	29446M102
—	CITRIX SYS INC	2,559	$363K	0.0%	$104.68	—	COM	177376100
NTAP	NETAPP INC	8,612	$359K	0.0%	$49.37	-10.7%	COM	64110D104
VTWO	VANGUARD SCOTTSDALE FDS	3,872	$357K	0.0%	$123.09	—	VNG RUS2000IDX	92206C664
SLYV	SPDR SER TR	8,629	$353K	0.0%	$65.19	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	7,771	$350K	0.0%	$55.73	—	US DIVIDEND EQ	808524797
BP	BP PLC	14,365	$349K	0.0%	$37.43	—	SPONSORED ADR	055622104
—	UNITY BIOTECHNOLOGY INC	60,000	$348K	0.0%	$10.20	—	COM	91381U101
MMS	MAXIMUS INC	5,951	$346K	0.0%	$66.08	+2.8%	COM	577933104
TFC	TRUIST FINL CORP	10,836	$334K	0.0%	$40.89	-12.0%	COM	89832Q109
CDW	CDW CORP	3,545	$331K	0.0%	$71.72	+59.0%	COM	12514G108
SKT	TANGER FACTORY OUTLET CTRS I	65,980	$330K	0.0%	$5.00	—	COM	875465106
VOYA	VOYA FINANCIAL INC	8,139	$330K	0.0%	$50.91	-3.1%	COM	929089100
VMBS	VANGUARD SCOTTSDALE FDS	6,036	$329K	0.0%	$53.18	—	MORTG-BACK SEC	92206C771
TWLO	TWILIO INC	3,658	$328K	0.0%	$102.13	+7.5%	CL A	90138F102
UVV	UNIVERSAL CORP VA	7,321	$324K	0.0%	$56.05	-11.0%	COM	913456109
IYC	ISHARES TR	1,800	$319K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
HTGC	HERCULES CAPITAL INC	41,384	$317K	0.0%	$13.90	-6.1%	COM	427096508
VRSK	VERISK ANALYTICS INC	2,268	$316K	0.0%	$98.85	+52.6%	COM	92345Y106
OLED	UNIVERSAL DISPLAY CORP	2,400	$316K	0.0%	$130.56	+25.5%	COM	91347P105
GUNR	FLEXSHARES TR	13,888	$313K	0.0%	$33.55	—	MORNSTAR UPSTR	33939L407
VONV	VANGUARD SCOTTSDALE FDS	3,560	$310K	0.0%	$119.94	—	VNG RUS1000VAL	92206C714
CAH	CARDINAL HEALTH INC	6,468	$310K	0.0%	$44.27	0.0%	COM	14149Y108
TT	TRANE TECHNOLOGIES PLC	3,721	$307K	0.0%	$93.73	0.0%	SHS	G8994E103
BWA	BORGWARNER INC	12,184	$297K	0.0%	$34.74	-24.0%	COM	099724106
HAIN	HAIN CELESTIAL GROUP INC	11,330	$294K	0.0%	$20.94	+19.1%	COM	405217100
KRP	KIMBELL RTY PARTNERS LP	50,500	$294K	0.0%	$8.16	—	UNIT	49435R102
IMO	IMPERIAL OIL LTD	25,875	$292K	0.0%	$25.68	-31.2%	COM NEW	453038408
AMP	AMERIPRISE FINL INC	2,849	$292K	0.0%	$133.22	+0.5%	COM	03076C106
—	WORLD GOLD TR	18,505	$291K	0.0%	$15.13	—	SPDR GLD MINIS	98149E204
VBK	VANGUARD INDEX FDS	1,929	$290K	0.0%	$156.97	—	SML CP GRW ETF	922908595
—	FARO TECHNOLOGIES INC	6,500	$289K	0.0%	$52.20	—	COM	311642102
PETS	PETMED EXPRESS INC	10,000	$288K	0.0%	$22.40	+17.0%	COM	716382106
—	BLACKROCK ENHANCED GLOBAL DI	34,172	$283K	0.0%	$11.00	—	COM	092501105
—	ACTIVISION BLIZZARD INC	4,758	$283K	0.0%	$59.45	—	COM	00507V109
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,608	$282K	0.0%	$20.19	—	SPONSORED ADS	874060205
GWX	SPDR INDEX SHS FDS	12,375	$282K	0.0%	$31.00	—	S&P INTL SMLCP	78463X871
CRWD	CROWDSTRIKE HLDGS INC	5,047	$281K	0.0%	$56.47	0.0%	CL A	22788C105
KMB	KIMBERLY CLARK CORP	2,171	$277K	0.0%	$95.02	+18.0%	COM	494368103
AZREF	AZURE PWR GLOBAL LTD	18,100	$277K	0.0%	$11.47	+21.5%	SHS	V0393H103
VRTX	VERTEX PHARMACEUTICALS INC	1,162	$276K	0.0%	$170.74	+34.4%	COM	92532F100
LYFT	LYFT INC	10,161	$273K	0.0%	$50.72	-21.7%	CL A COM	55087P104
PFF	ISHARES TR	8,523	$272K	0.0%	$36.49	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	2,479	$272K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
DSI	ISHARES TR	2,777	$270K	0.0%	$99.87	—	MSCI KLD400 SOC	464288570
IWO	ISHARES TR	1,705	$270K	0.0%	$191.25	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	7,450	$267K	0.0%	$81.08	-38.7%	COM	26875P101
MSI	MOTOROLA SOLUTIONS INC	2,000	$265K	0.0%	$155.68	-0.3%	COM NEW	620076307
VFC	V F CORP	4,883	$264K	0.0%	$50.85	+53.3%	COM	918204108
DON	WISDOMTREE TR	10,783	$261K	0.0%	$38.02	—	US MIDCAP DIVID	97717W505
—	SPDR SER TR	5,390	$261K	0.0%	$72.52	—	S&P 600 SML CAP	78464A813
ISRG	INTUITIVE SURGICAL INC	528	$261K	0.0%	$168.53	+8.7%	COM NEW	46120E602
—	BLUEBIRD BIO INC	5,630	$259K	0.0%	$125.42	—	COM	09609G100
BX	BLACKSTONE GROUP INC	5,676	$259K	0.0%	$40.27	+12.4%	COM CL A	09260D107
DXCM	DEXCOM INC	957	$258K	0.0%	$47.43	+31.2%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	2,391	$256K	0.0%	$108.52	+5.8%	COM SER A	530307107
KMI	KINDER MORGAN INC DEL	18,311	$255K	0.0%	$11.51	+16.1%	COM	49456B101
—	CDK GLOBAL INC	7,742	$255K	0.0%	$32.94	—	COM	12508E101
AEP	AMERICAN ELEC PWR CO INC	3,183	$255K	0.0%	$69.30	+10.5%	COM	025537101
DXJ	WISDOMTREE TR	6,031	$255K	0.0%	$53.81	—	JAPN HEDGE EQT	97717W851
A	AGILENT TECHNOLOGIES INC	3,507	$251K	0.0%	$70.55	+9.4%	COM	00846U101
XLV	SELECT SECTOR SPDR TR	2,820	$250K	0.0%	$100.14	—	SBI HEALTHCARE	81369Y209
WEC	WEC ENERGY GROUP INC	2,837	$250K	0.0%	$57.67	+37.8%	COM	92939U106
VGT	VANGUARD WORLD FDS	1,165	$247K	0.0%	$244.85	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	7,876	$246K	0.0%	$15.30	-0.9%	COM	311900104
HSY	HERSHEY CO	1,855	$246K	0.0%	$97.49	+31.8%	COM	427866108
IGF	ISHARES TR	7,132	$244K	0.0%	$45.87	—	GLB INFRASTR ETF	464288372
OKTA	OKTA INC	1,979	$242K	0.0%	$115.13	+9.0%	CL A	679295105
IGV	ISHARES TR	1,152	$242K	0.0%	$232.84	—	EXPANDED TECH	464287515
SDY	SPDR SER TR	3,010	$241K	0.0%	$107.50	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	4,406	$239K	0.0%	$41.38	+22.0%	COM	842587107
—	BOULDER GROWTH & INCOME FD I	26,011	$239K	0.0%	$11.30	—	COM	101507101
DTE	DTE ENERGY CO	2,512	$239K	0.0%	$68.15	+21.8%	COM	233331107
CCI	CROWN CASTLE INTL CORP NEW	1,643	$237K	0.0%	$104.19	+10.3%	COM	22822V101
BND	VANGUARD BD INDEX FDS	2,759	$236K	0.0%	$84.19	—	TOTAL BND MRKT	921937835
MCO	MOODYS CORP	1,107	$234K	0.0%	$211.12	+9.6%	COM	615369105
O	REALTY INCOME CORP	4,680	$233K	0.0%	$54.96	-5.7%	COM	756109104
PXF	INVESCO EXCHANGE-TRADED FD T	7,570	$230K	0.0%	$42.57	—	FTSE RAFI DEV	46138E743
VISN	COMMSCOPE HLDG CO INC	25,000	$228K	0.0%	$12.15	-4.5%	COM	20337X109
—	LIBERTY MEDIA CORP DEL	7,135	$226K	0.0%	$48.08	—	COM C SIRIUSXM	531229607
MTB	M & T BK CORP	2,177	$225K	0.0%	$133.65	-9.3%	COM	55261F104
CODI	COMPASS DIVERSIFIED HOLDINGS	16,706	$224K	0.0%	$10.29	+44.2%	SH BEN INT	20451Q104
—	DISCOVER FINL SVCS	6,261	$223K	0.0%	$71.91	—	COM	254709108
NVGS	NAVIGATOR HOLDINGS LTD	50,000	$223K	0.0%	$11.44	-15.4%	SHS	Y62132108
UPS	UNITED PARCEL SERVICE INC	2,374	$221K	0.0%	$80.59	+1.6%	CL B	911312106
—	2U INC	10,317	$219K	0.0%	$24.01	—	COM	90214J101
—	GCP APPLIED TECHNOLOGIES INC	12,250	$218K	0.0%	$28.82	—	COM	36164Y101
—	J P MORGAN EXCHANGE-TRADED F	11,394	$217K	0.0%	$24.87	—	BETABULDRS CDA	46641Q696
SCHB	SCHWAB STRATEGIC TR	3,530	$213K	0.0%	$70.34	—	US BRD MKT ETF	808524102
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$211K	0.0%	$233.55	—	S&P 500 TOP 50	46137V233
DGX	QUEST DIAGNOSTICS INC	2,604	$209K	0.0%	$92.39	-0.2%	COM	74834L100
JD	JD COM INC	5,054	$205K	0.0%	$40.56	—	SPON ADR CL A	47215P106
—	CENTERSTATE BK CORP	11,718	$202K	0.0%	$25.00	—	COM	15201P109
—	DISCOVERY INC	10,688	$187K	0.0%	$17.50	—	COM SER C	25470F302
SLB	SCHLUMBERGER LTD	13,735	$184K	0.0%	$48.06	-47.4%	COM	806857108
—	TWO HBRS INVT CORP	48,099	$183K	0.0%	$14.61	—	COM NEW	90187B408
—	PLURALSIGHT INC	16,008	$176K	0.0%	$17.23	—	COM CL A	72941B106
—	MAGENTA THERAPEUTICS INC	26,000	$163K	0.0%	$15.15	—	COM	55910K108
—	COHEN & STEERS TOTAL RETURN	16,000	$162K	0.0%	$10.13	—	COM	19247R103
—	INVESCO MORTGAGE CAPITAL INC	46,000	$157K	0.0%	$16.65	—	COM	46131B100
PSTG	PURE STORAGE INC	11,343	$140K	0.0%	$16.21	0.0%	CL A	74624M102
OBDC	OWL ROCK CAPITAL CORPORATION	12,000	$138K	0.0%	$7.56	0.0%	COM	69121K104
—	AMERICA MOVIL SAB DE CV	11,355	$134K	0.0%	$15.98	—	SPON ADR L SHS	02364W105
SABR	SABRE CORP	21,663	$129K	0.0%	$16.72	0.0%	COM	78573M104
STWD	STARWOOD PPTY TR INC	11,537	$118K	0.0%	$24.90	—	COM	85571B105
DB	DEUTSCHE BANK A G	17,911	$115K	0.0%	$8.58	-13.2%	NAMEN AKT	D18190898
—	OBALON THERAPEUTICS INC	155,000	$112K	0.0%	$0.95	—	COM NEW	67424L209
—	ANNALY CAPITAL MANAGEMENT IN	22,060	$112K	0.0%	$9.40	—	COM	035710409
USAC	USA COMPRESSION PARTNERS LP	19,000	$108K	0.0%	$15.51	—	COMUNIT LTDPAR	90290N109
F	FORD MTR CO DEL	22,305	$107K	0.0%	$7.03	-19.6%	COM	345370860
—	INVACARE CORP	13,988	$104K	0.0%	$7.43	—	COM	461203101
—	CITY OFFICE REIT INC	14,272	$103K	0.0%	$13.52	—	COM	178587101
—	BROADMARK RLTY CAP INC	449,148	$99,000	0.0%	$0.36	—	*W EXP 11/15/202	11135B118
ET	ENERGY TRANSFER LP	18,882	$87,000	0.0%	$12.87	—	COM UT LTD PTN	29273V100
—	MDC PARTNERS INC	58,655	$85,000	0.0%	$8.95	—	CL A SUB VTG	552697104
OPRA	OPERA LTD	14,650	$79,000	0.0%	$5.39	—	SPONSORED ADS	68373M107
—	ORGENESIS INC	20,000	$76,000	0.0%	$4.45	—	COM NEW	68619K204
SM	SM ENERGY CO	55,776	$68,000	0.0%	$8.19	-21.4%	COM	78454L100
LYG	LLOYDS BANKING GROUP PLC	39,799	$60,000	0.0%	$2.65	—	SPONSORED ADR	539439109
LAB	FLUIDIGM CORP DEL	21,257	$54,000	0.0%	$3.29	0.0%	COM	34385P108
BHR	BRAEMAR HOTELS & RESORTS INC	20,000	$34,000	0.0%	$1.70	—	COM	10482B101
—	AURORA CANNABIS INC	35,799	$33,000	0.0%	$2.17	—	COM	05156X108
—	COHEN & STEERS MLP INC & ENR	12,900	$23,000	0.0%	$8.05	—	COM SHS	19249B106
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$5,000	0.0%	$0.78	-39.7%	COM NEW	66510M204
—	DASEKE INC	21,897	$2,000	0.0%	$0.14	—	*W EXP 02/27/202	23753F115