Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	2,333,989	$72.17M	4.9%	$28.69	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	2,057,004	$57.7M	3.9%	$28.56	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	1,124,838	$51.98M	3.5%	$35.80	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	1,478,699	$46.28M	3.1%	$30.54	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	1,502,477	$43.86M	3.0%	$30.18	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	208,961	$43.27M	2.9%	$122.21	+41.6%	COM	594918104
SHYG	ISHARES TR	1,000,551	$42.98M	2.9%	$44.84	—	0-5YR HI YL CP	46434V407
META	FACEBOOK INC	139,052	$33.23M	2.3%	$166.53	+24.5%	CL A	30303M102
ICSH	ISHARES TR	576,071	$29.1M	2.0%	$50.52	—	ULTR SH TRM BD	46434V878
SPEM	SPDR INDEX SHS FDS	807,620	$29M	2.0%	$35.02	—	PORTFOLIO EMG MK	78463X509
ADBE	ADOBE INC	58,924	$26.07M	1.8%	$283.89	+30.5%	COM	00724F101
USRT	ISHARES TR	604,672	$25.77M	1.8%	$48.68	—	CRE U S REIT ETF	464288521
MDYG	SPDR SER TR	475,379	$25.24M	1.7%	$51.57	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	583,851	$24.38M	1.7%	$48.08	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	56,475	$21.57M	1.5%	$42.40	+77.1%	COM	037833100
GOOG	ALPHABET INC	14,255	$21.54M	1.5%	$58.42	+14.6%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	416,420	$21.13M	1.4%	$50.43	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	68,097	$19.76M	1.3%	$218.77	+24.9%	CL A	57636Q104
V	VISA INC	100,417	$18.98M	1.3%	$140.87	+24.6%	COM CL A	92826C839
MRK	MERCK & CO. INC	240,810	$18.63M	1.3%	$59.44	+5.8%	COM	58933Y105
ABT	ABBOTT LABS	193,995	$18.06M	1.2%	$76.19	+7.6%	COM	002824100
THY	NORTHERN LIGHTS FD TR	686,654	$16.85M	1.1%	$24.55	—	AGILITY SHS DYNA	66538J738
VCIT	VANGUARD SCOTTSDALE FDS	172,970	$16.5M	1.1%	$90.43	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	94,101	$16.14M	1.1%	$100.99	+36.5%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	202,481	$16.05M	1.1%	$83.06	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	10,486	$15.86M	1.1%	$57.00	+17.4%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	608,419	$15.75M	1.1%	$28.51	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	71,167	$15.35M	1.0%	$156.80	+11.4%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	106,139	$14.68M	1.0%	$95.39	+30.5%	CL A	98978V103
NOW	SERVICENOW INC	35,954	$14.45M	1.0%	$58.33	+21.1%	COM	81762P102
ADSK	AUTODESK INC	60,485	$14.02M	1.0%	$188.16	+4.5%	COM	052769106
CRM	SALESFORCE COM INC	71,561	$13.48M	0.9%	$161.16	+3.3%	COM	79466L302
CVX	CHEVRON CORP NEW	138,041	$11.79M	0.8%	$86.51	-19.3%	COM	166764100
SLYV	SPDR SER TR	231,790	$11.01M	0.7%	$58.44	—	S&P 600 SMCP VAL	78464A300
REGN	REGENERON PHARMACEUTICALS	17,805	$10.97M	0.7%	$388.00	+45.5%	COM	75886F107
SLYG	SPDR SER TR	195,468	$10.86M	0.7%	$58.89	—	S&P 600 SMCP GRW	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	74,352	$10.82M	0.7%	$128.90	-1.5%	COM	053015103
SBUX	STARBUCKS CORP	144,509	$10.5M	0.7%	$61.37	+8.1%	COM	855244109
DG	DOLLAR GEN CORP NEW	55,993	$10.44M	0.7%	$110.27	+51.6%	COM	256677105
MSCI	MSCI INC	24,574	$8.942M	0.6%	$231.93	+31.8%	COM	55354G100
NKE	NIKE INC	86,488	$8.342M	0.6%	$71.22	+20.0%	CL B	654106103
JNJ	JOHNSON & JOHNSON	54,274	$7.881M	0.5%	$113.81	+9.2%	COM	478160104
IVV	ISHARES TR	24,629	$7.785M	0.5%	$291.10	—	CORE S&P500 ETF	464287200
T	AT&T INC	258,931	$7.706M	0.5%	$14.73	+5.2%	COM	00206R102
ALGN	ALIGN TECHNOLOGY INC	27,028	$7.305M	0.5%	$242.67	-7.2%	COM	016255101
—	BLACKROCK TAX MUNICPAL BD TR	276,160	$7.014M	0.5%	$23.21	—	SHS	09248X100
IT	GARTNER INC	53,853	$6.437M	0.4%	$141.51	-18.3%	COM	366651107
DIS	DISNEY WALT CO	50,799	$5.904M	0.4%	$114.64	-5.9%	COM DISNEY	254687106
SECT	NORTHERN LTS FD TR IV	201,599	$5.787M	0.4%	$28.05	—	MAIN SECTR ROTN	66538H591
PM	PHILIP MORRIS INTL INC	76,036	$5.587M	0.4%	$57.17	-4.2%	COM	718172109
PG	PROCTER AND GAMBLE CO	44,595	$5.532M	0.4%	$91.96	+10.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	98,306	$5.352M	0.4%	$38.99	+4.5%	COM	92343V104
GBIL	GOLDMAN SACHS ETF TR	51,325	$5.156M	0.4%	$100.53	—	ACCES TREASURY	381430529
GOVT	ISHARES TR	182,551	$5.126M	0.3%	$25.48	—	US TREAS BD ETF	46429B267
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,325	$5.115M	0.3%	$64.90	+18.4%	COM	681116109
CSCO	CISCO SYS INC	110,957	$5.097M	0.3%	$38.11	-2.9%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	2,959	$4.991M	0.3%	$1796.29	-16.6%	COM	09857L108
PAYC	PAYCOM SOFTWARE INC	17,147	$4.977M	0.3%	$214.78	+21.5%	COM	70432V102
JPM	JPMORGAN CHASE & CO	49,690	$4.853M	0.3%	$90.34	-9.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	15,334	$4.827M	0.3%	$298.13	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	40,049	$4.775M	0.3%	$94.46	-3.2%	COM	459200101
IEI	ISHARES TR	35,438	$4.735M	0.3%	$133.61	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	50,996	$4.658M	0.3%	$55.06	+28.9%	COM	747525103
BIL	SPDR SER TR	49,312	$4.514M	0.3%	$91.52	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	39,890	$4.417M	0.3%	$110.82	—	SHORT TREAS BD	464288679
—	WORLD GOLD TR	239,304	$4.295M	0.3%	$17.95	—	SPDR GLD MINIS	98149E204
KO	COCA COLA CO	94,834	$4.292M	0.3%	$39.91	-3.0%	COM	191216100
SPMB	SPDR SER TR	158,928	$4.243M	0.3%	$25.87	—	PORTFLI MORTGAGE	78464A383
BDX	BECTON DICKINSON & CO	16,222	$4.176M	0.3%	$212.31	+3.8%	COM	075887109
NEE	NEXTERA ENERGY INC	15,953	$4.088M	0.3%	$47.91	+8.5%	COM	65339F101
FOXF	FOX FACTORY HLDG CORP	48,216	$4.052M	0.3%	$63.85	-2.6%	COM	35138V102
ATHM	AUTOHOME INC	43,635	$3.928M	0.3%	$82.69	—	SP ADR RP CL A	05278C107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,348	$3.922M	0.3%	$198.45	+18.1%	CL A	989207105
IEF	ISHARES TR	31,993	$3.904M	0.3%	$120.43	—	BARCLAYS 7 10 YR	464287440
USB	US BANCORP DEL	105,611	$3.889M	0.3%	$35.65	-21.9%	COM NEW	902973304
ODFL	OLD DOMINION FREIGHT LINE IN	22,214	$3.828M	0.3%	$62.34	+18.6%	COM	679580100
TMO	THERMO FISHER SCIENTIFIC INC	10,064	$3.814M	0.3%	$243.17	+35.8%	COM	883556102
SPMD	SPDR SER TR	122,707	$3.776M	0.3%	$31.88	—	PORTFOLIO S&P400	78464A847
NVO	NOVO-NORDISK A S	57,550	$3.75M	0.3%	$55.53	—	ADR	670100205
MKC	MCCORMICK & CO INC	20,488	$3.747M	0.3%	$64.94	+13.2%	COM NON VTG	579780206
STE	STERIS PLC	24,437	$3.669M	0.2%	$130.73	+10.8%	SHS USD	G8473T100
LOW	LOWES COS INC	26,819	$3.662M	0.2%	$87.03	+18.7%	COM	548661107
HD	HOME DEPOT INC	13,858	$3.46M	0.2%	$153.14	+30.4%	COM	437076102
PFE	PFIZER INC	98,190	$3.457M	0.2%	$28.98	-10.3%	COM	717081103
BILL	BILL COM HLDGS INC	40,538	$3.369M	0.2%	$64.39	0.0%	COM	090043100
CVS	CVS HEALTH CORP	53,489	$3.35M	0.2%	$51.88	+1.4%	COM	126650100
CI	CIGNA CORP NEW	18,582	$3.296M	0.2%	$183.13	-5.2%	COM	125523100
ORCL	ORACLE CORP	56,881	$3.242M	0.2%	$45.60	+7.4%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	5,598	$3.226M	0.2%	$131.00	+31.0%	COM	824348106
—	ROYAL DUTCH SHELL PLC	105,920	$3.223M	0.2%	$59.09	—	SPON ADR B	780259107
APD	AIR PRODS & CHEMS INC	11,604	$3.184M	0.2%	$156.11	+27.3%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	53,478	$3.174M	0.2%	$54.61	0.0%	COM	75513E101
MCD	MCDONALDS CORP	17,005	$3.145M	0.2%	$157.39	+2.3%	COM	580135101
IEMG	ISHARES INC	60,654	$3.105M	0.2%	$46.99	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,847	$3.103M	0.2%	$204.52	-10.7%	CL B NEW	084670702
HON	HONEYWELL INTL INC	21,550	$3.091M	0.2%	$118.31	-0.4%	COM	438516106
SPGI	S&P GLOBAL INC	8,731	$3.021M	0.2%	$174.27	+64.7%	COM	78409V104
WEC	WEC ENERGY GROUP INC	33,853	$2.969M	0.2%	$64.30	+16.8%	COM	92939U106
BL	BLACKLINE INC	35,628	$2.968M	0.2%	$55.39	+20.5%	COM	09239B109
IWF	ISHARES TR	14,938	$2.963M	0.2%	$178.38	—	RUS 1000 GRW ETF	464287614
WDAY	WORKDAY INC	16,025	$2.961M	0.2%	$155.47	+4.0%	CL A	98138H101
BR	BROADRIDGE FINL SOLUTIONS IN	23,169	$2.899M	0.2%	$92.10	+14.3%	COM	11133T103
—	AVALARA INC	22,582	$2.865M	0.2%	$85.37	—	COM	05338G106
AMGN	AMGEN INC	11,383	$2.847M	0.2%	$158.51	+20.9%	COM	031162100
RSG	REPUBLIC SVCS INC	34,821	$2.846M	0.2%	$72.22	+3.1%	COM	760759100
XOM	EXXON MOBIL CORP	65,741	$2.805M	0.2%	$45.51	-23.5%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	28,049	$2.755M	0.2%	$75.39	+10.1%	COM	363576109
FISV	FISERV INC	29,160	$2.752M	0.2%	$108.34	-7.1%	COM	337738108
UAL	UNITED AIRLS HLDGS INC	85,847	$2.727M	0.2%	$66.12	-54.7%	COM	910047109
WSO	WATSCO INC	14,595	$2.7M	0.2%	$160.93	+2.8%	COM	942622200
APH	AMPHENOL CORP NEW	27,657	$2.612M	0.2%	$20.53	+3.1%	CL A	032095101
ABBV	ABBVIE INC	25,358	$2.481M	0.2%	$63.31	+11.4%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	17,255	$2.462M	0.2%	$94.53	+23.1%	COM	253868103
MKTX	MARKETAXESS HLDGS INC	4,738	$2.452M	0.2%	$316.70	+38.3%	COM	57060D108
MINT	PIMCO ETF TR	23,573	$2.395M	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
XEL	XCEL ENERGY INC	35,644	$2.287M	0.2%	$44.36	+19.0%	COM	98389B100
FMC	F M C CORP	22,447	$2.281M	0.2%	$61.39	+26.9%	COM NEW	302491303
QTEC	FIRST TR NASDAQ-100 TECH IND	13,009	$2.247M	0.2%	$172.73	—	SHS	337345102
NVDA	NVIDIA CORPORATION	5,517	$2.218M	0.2%	$4.74	+70.0%	COM	67066G104
GILD	GILEAD SCIENCES INC	28,888	$2.215M	0.2%	$60.32	+1.9%	COM	375558103
PEP	PEPSICO INC	16,263	$2.194M	0.1%	$100.25	+10.5%	COM	713448108
AMZN	AMAZON COM INC	705	$2.188M	0.1%	$95.41	+26.6%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	21,240	$2.18M	0.1%	$85.95	0.0%	COM	693475105
CBSH	COMMERCE BANCSHARES INC	37,068	$2.08M	0.1%	$42.82	-2.2%	COM	200525103
UNP	UNION PAC CORP	12,116	$2.05M	0.1%	$135.42	+4.4%	COM	907818108
PSK	SPDR SER TR	48,658	$2.046M	0.1%	$42.33	—	WELLS FG PFD ETF	78464A292
GWX	SPDR INDEX SHS FDS	73,451	$2.031M	0.1%	$30.43	—	S&P INTL SMLCP	78463X871
SCHX	SCHWAB STRATEGIC TR	26,181	$1.978M	0.1%	$67.29	—	US LRG CAP ETF	808524201
—	BARRICK GOLD CORPORATION	75,444	$1.972M	0.1%	$17.21	—	COM	067901108
TJX	TJX COS INC NEW	39,097	$1.97M	0.1%	$46.06	+1.2%	COM	872540109
DLTR	DOLLAR TREE INC	21,245	$1.961M	0.1%	$91.25	-8.6%	COM	256746108
O	REALTY INCOME CORP	33,978	$1.931M	0.1%	$43.15	-7.0%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	32,584	$1.881M	0.1%	$40.73	+17.7%	COM	110122108
HYG	ISHARES TR	22,289	$1.829M	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	30,079	$1.812M	0.1%	$70.59	-20.4%	COM	718546104
KMB	KIMBERLY CLARK CORP	12,350	$1.755M	0.1%	$95.22	+18.4%	COM	494368103
HUM	HUMANA INC	4,311	$1.646M	0.1%	$286.07	+24.3%	COM	444859102
SHY	ISHARES TR	19,008	$1.645M	0.1%	$85.72	—	1 3 YR TREAS BD	464287457
IBKR	INTERACTIVE BROKERS GROUP IN	33,119	$1.642M	0.1%	$11.93	-15.2%	COM CL A	45841N107
SPIP	SPDR SER TR	54,091	$1.641M	0.1%	$29.78	—	PORTFLI TIPS ETF	78464A656
CHRW	C H ROBINSON WORLDWIDE INC	20,002	$1.641M	0.1%	$67.16	-1.6%	COM NEW	12541W209
GLW	CORNING INC	60,048	$1.605M	0.1%	$25.26	-23.2%	COM	219350105
WMT	WALMART INC	12,192	$1.579M	0.1%	$31.96	+19.1%	COM	931142103
MDT	MEDTRONIC PLC	16,832	$1.562M	0.1%	$85.38	-4.2%	SHS	G5960L103
MKL	MARKEL CORP	1,712	$1.561M	0.1%	$1072.34	-15.2%	COM	570535104
VFC	V F CORP	25,858	$1.553M	0.1%	$77.39	-24.8%	COM	918204108
AAON	AAON INC	28,102	$1.53M	0.1%	$29.42	+10.8%	COM PAR $0.004	000360206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,826	$1.515M	0.1%	$59.79	-17.5%	CL A	192446102
EWG	ISHARES INC	53,462	$1.488M	0.1%	$27.83	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	26,784	$1.487M	0.1%	$55.52	—	MSCI JPN ETF NEW	46434G822
ULTA	ULTA BEAUTY INC	7,585	$1.461M	0.1%	$297.04	-27.6%	COM	90384S303
SNA	SNAP ON INC	10,919	$1.457M	0.1%	$130.08	-15.7%	COM	833034101
INTU	INTUIT	4,862	$1.446M	0.1%	$215.59	+22.9%	COM	461202103
SPIB	SPDR SER TR	38,989	$1.425M	0.1%	$34.96	—	PORTFOLIO INTRMD	78464A375
—	VARIAN MED SYS INC	11,923	$1.422M	0.1%	$129.50	—	COM	92220P105
FBIN	FORTUNE BRANDS HOME & SEC IN	21,989	$1.413M	0.1%	$35.55	+20.2%	COM	34964C106
—	STORE CAP CORP	63,688	$1.411M	0.1%	$29.62	—	COM	862121100
SPYM	SPDR SER TR	37,920	$1.402M	0.1%	$33.46	—	PORTFOLIO S&P500	78464A854
BAC	BK OF AMERICA CORP	57,821	$1.398M	0.1%	$23.81	-13.6%	COM	060505104
FCX	FREEPORT-MCMORAN INC	107,122	$1.395M	0.1%	$10.54	-18.6%	CL B	35671D857
CHD	CHURCH & DWIGHT INC	16,210	$1.331M	0.1%	$62.66	+8.7%	COM	171340102
—	ANNALY CAPITAL MANAGEMENT IN	199,775	$1.328M	0.1%	$9.96	—	COM	035710409
XLV	SELECT SECTOR SPDR TR	13,060	$1.322M	0.1%	$98.35	—	SBI HEALTHCARE	81369Y209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1.322M	0.1%	$121.54	+7.6%	COM	874054109
AES	AES CORP	90,205	$1.32M	0.1%	$12.07	-11.2%	COM	00130H105
ORLY	OREILLY AUTOMOTIVE INC	3,108	$1.305M	0.1%	$23.55	+11.0%	COM	67103H107
IAGG	ISHARES TR	23,480	$1.303M	0.1%	$52.40	—	CORE INTL AGGR	46435G672
ANGL	VANECK VECTORS ETF TR	45,172	$1.303M	0.1%	$28.98	—	FALLEN ANGEL HG	92189F437
—	FLEETCOR TECHNOLOGIES INC	5,224	$1.298M	0.1%	$212.76	—	COM	339041105
FDS	FACTSET RESH SYS INC	3,710	$1.269M	0.1%	$237.21	+15.5%	COM	303075105
MORN	MORNINGSTAR INC	8,448	$1.268M	0.1%	$137.64	+2.6%	COM	617700109
BIIB	BIOGEN INC	4,585	$1.268M	0.1%	$270.91	+11.0%	COM	09062X103
GO	GROCERY OUTLET HLDG CORP	31,875	$1.261M	0.1%	$36.04	-0.7%	COM	39874R101
—	ASPEN TECHNOLOGY INC	12,999	$1.252M	0.1%	$104.37	—	COM	045327103
HEI/A	HEICO CORP NEW	16,221	$1.246M	0.1%	$85.37	-9.9%	CL A	422806208
AMAT	APPLIED MATLS INC	20,206	$1.243M	0.1%	$35.72	+43.4%	COM	038222105
CPRT	COPART INC	15,162	$1.236M	0.1%	$15.67	+28.1%	COM	217204106
GSHD	GOOSEHEAD INS INC	14,462	$1.2M	0.1%	$49.72	+16.5%	COM CL A	38267D109
QQQ	INVESCO QQQ TR	4,637	$1.199M	0.1%	$202.53	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	47,162	$1.198M	0.1%	$40.90	-41.4%	COM	949746101
C	CITIGROUP INC	22,353	$1.167M	0.1%	$46.59	-17.0%	COM NEW	172967424
TSN	TYSON FOODS INC	20,070	$1.164M	0.1%	$51.01	+0.3%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	6,407	$1.151M	0.1%	$153.74	-1.2%	CL A	21036P108
MET	METLIFE INC	30,165	$1.128M	0.1%	$34.65	-16.4%	COM	59156R108
POOL	POOL CORPORATION	4,067	$1.123M	0.1%	$147.28	+47.6%	COM	73278L105
WMB	WILLIAMS COS INC	60,405	$1.121M	0.1%	$15.78	-12.5%	COM	969457100
NVS	NOVARTIS AG	12,933	$1.113M	0.1%	$89.90	—	SPONSORED ADR	66987V109
CIEN	CIENA CORP	21,188	$1.109M	0.1%	$42.96	+15.7%	COM NEW	171779309
MS	MORGAN STANLEY	21,885	$1.099M	0.1%	$34.75	+1.3%	COM NEW	617446448
—	UNILEVER PLC	19,581	$1.072M	0.1%	$55.38	—	SPON ADR NEW	904767704
VMBS	VANGUARD SCOTTSDALE FDS	19,583	$1.063M	0.1%	$51.69	—	MORTG-BACK SEC	92206C771
IHY	VANECK VECTORS ETF TR	43,502	$1.035M	0.1%	$21.76	—	INTL HIGH YIELD	92189F445
SAP	SAP SE	6,802	$1.027M	0.1%	$132.55	—	SPON ADR	803054204
HYEM	VANECK VECTORS ETF TR	45,871	$1.024M	0.1%	$20.44	—	EMERGING MKTS HI	92189F353
SNPS	SYNOPSYS INC	5,214	$1.012M	0.1%	$90.69	+82.0%	COM	871607107
SKYW	SKYWEST INC	33,511	$997K	0.1%	$49.99	-40.8%	COM	830879102
DAL	DELTA AIR LINES INC DEL	36,977	$992K	0.1%	$45.52	-45.6%	COM NEW	247361702
CTAS	CINTAS CORP	3,715	$989K	0.1%	$46.73	+17.0%	COM	172908105
GIS	GENERAL MLS INC	15,334	$975K	0.1%	$43.30	+15.2%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	8,826	$970K	0.1%	$95.30	+5.5%	COM	00971T101
EFV	ISHARES TR	23,905	$963K	0.1%	$47.08	—	EAFE VALUE ETF	464288877
MPWR	MONOLITHIC PWR SYS INC	3,898	$945K	0.1%	$119.34	+62.7%	COM	609839105
CRL	CHARLES RIV LABS INTL INC	5,056	$913K	0.1%	$128.66	+24.0%	COM	159864107
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,686	$909K	0.1%	$64.69	+5.0%	CL A	099502106
RMD	RESMED INC	4,782	$900K	0.1%	$103.46	+50.8%	COM	761152107
ASML	ASML HOLDING N V	2,313	$899K	0.1%	$224.37	—	N Y REGISTRY SHS	N07059210
OKE	ONEOK INC NEW	33,696	$896K	0.1%	$41.13	-44.8%	COM	682680103
MUB	ISHARES TR	7,714	$892K	0.1%	$109.48	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$891K	0.1%	$60.04	—	SHORT TERM TREAS	92206C102
—	PLURALSIGHT INC	50,000	$886K	0.1%	$15.52	—	COM CL A	72941B106
ECL	ECOLAB INC	4,331	$867K	0.1%	$148.54	+22.6%	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	6,602	$855K	0.1%	$66.51	+45.1%	COM	83088M102
AEM	AGNICO EAGLE MINES LTD	13,632	$850K	0.1%	$45.82	+12.9%	COM	008474108
TXN	TEXAS INSTRS INC	6,564	$845K	0.1%	$82.85	+20.1%	COM	882508104
WSM	WILLIAMS SONOMA INC	10,182	$844K	0.1%	$30.54	0.0%	COM	969904101
TDY	TELEDYNE TECHNOLOGIES INC	2,831	$837K	0.1%	$309.05	+6.4%	COM	879360105
GD	GENERAL DYNAMICS CORP	5,841	$834K	0.1%	$144.98	-14.3%	COM	369550108
NICE	NICE LTD	4,131	$819K	0.1%	$133.73	—	SPONSORED ADR	653656108
ETSY	ETSY INC	7,820	$818K	0.1%	$50.07	+47.8%	COM	29786A106
FOXA	FOX CORP	32,737	$817K	0.1%	$31.44	-20.2%	CL A COM	35137L105
RGLD	ROYAL GOLD INC	6,718	$814K	0.1%	$96.08	+25.7%	COM	780287108
ARCC	ARES CAPITAL CORP	57,858	$813K	0.1%	$8.98	-12.0%	COM	04010L103
OPLN	KAR AUCTION SVCS INC	61,463	$805K	0.1%	$23.35	-41.2%	COM	48238T109
DIOD	DIODES INC	15,365	$785K	0.1%	$39.57	+20.9%	COM	254543101
ENB	ENBRIDGE INC	26,298	$781K	0.1%	$22.31	-5.5%	COM	29250N105
SYK	STRYKER CORPORATION	4,328	$770K	0.1%	$163.82	+6.0%	COM	863667101
—	QURATE RETAIL INC	80,882	$769K	0.1%	$15.19	—	COM SER A	74915M100
GFI	GOLD FIELDS LTD	74,878	$764K	0.1%	$5.01	—	SPONSORED ADR	38059T106
COST	COSTCO WHSL CORP NEW	2,342	$756K	0.1%	$214.96	+29.9%	COM	22160K105
—	HORIZON THERAPEUTICS PUB LTD	13,446	$751K	0.1%	$55.85	—	SHS	G46188101
BAX	BAXTER INTL INC	8,997	$751K	0.1%	$61.11	+27.1%	COM	071813109
FTNT	FORTINET INC	5,720	$750K	0.1%	$21.64	+16.0%	COM	34959E109
GNRC	GENERAC HLDGS INC	5,900	$747K	0.1%	$53.28	+97.6%	COM	368736104
WST	WEST PHARMACEUTICAL SVSC INC	3,245	$743K	0.1%	$193.81	0.0%	COM	955306105
IJH	ISHARES TR	4,174	$730K	0.0%	$187.10	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	21,522	$715K	0.0%	$36.89	-21.6%	COM	67077M108
CSX	CSX CORP	10,290	$706K	0.0%	$20.98	-2.2%	COM	126408103
SUI	SUN CMNTYS INC	5,241	$700K	0.0%	$152.24	—	COM	866674104
CMCSA	COMCAST CORP NEW	17,157	$696K	0.0%	$34.17	-4.1%	CL A	20030N101
TIP	ISHARES TR	5,432	$673K	0.0%	$111.91	—	TIPS BD ETF	464287176
DOCU	DOCUSIGN INC	3,474	$660K	0.0%	$61.77	+104.1%	COM	256163106
MMM	3M CO	4,260	$660K	0.0%	$120.63	-15.1%	COM	88579Y101
D	DOMINION ENERGY INC	8,925	$658K	0.0%	$56.13	+11.6%	COM	25746U109
IEX	IDEX CORP	4,064	$648K	0.0%	$133.58	+6.8%	COM	45167R104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,793	$644K	0.0%	$65.95	+48.8%	COM	49338L103
LMBS	FIRST TR EXCHANGE-TRADED FD	12,334	$638K	0.0%	$51.81	—	FST LOW OPPT EFT	33739Q200
ICLR	ICON PLC	3,699	$635K	0.0%	$140.40	+12.2%	SHS	G4705A100
VEA	VANGUARD TAX-MANAGED FDS	16,011	$631K	0.0%	$38.63	—	FTSE DEV MKT ETF	921943858
QLYS	QUALYS INC	5,879	$629K	0.0%	$78.78	+33.0%	COM	74758T303
DEO	DIAGEO P L C	4,509	$626K	0.0%	$148.33	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	7,580	$617K	0.0%	$68.44	-1.2%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	4,503	$610K	0.0%	$108.72	+7.4%	COM	31620M106
MTD	METTLER TOLEDO INTERNATIONAL	734	$605K	0.0%	$614.43	+21.1%	COM	592688105
FVD	FIRST TR VALUE LINE DIVID IN	19,839	$605K	0.0%	$28.90	—	SHS	33734H106
—	HD SUPPLY HLDGS INC	17,753	$602K	0.0%	$36.25	—	COM	40416M105
—	BROOKFIELD ASSET MGMT INC	17,837	$591K	0.0%	$32.85	—	CL A LTD VT SH	112585104
WEX	WEX INC	3,870	$591K	0.0%	$204.13	-32.8%	COM	96208T104
JMST	J P MORGAN EXCHANGE-TRADED F	11,545	$588K	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
—	ISHARES GOLD TRUST	34,115	$587K	0.0%	$12.45	—	ISHARES	464285105
HII	HUNTINGTON INGALLS INDS INC	3,433	$582K	0.0%	$200.17	-18.5%	COM	446413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,673	$582K	0.0%	$106.08	+2.2%	COM	459506101
ARGX	ARGENX SE	2,312	$580K	0.0%	$115.77	—	SPONSORED ADR	04016X101
MELI	MERCADOLIBRE INC	591	$580K	0.0%	$341.58	+119.5%	COM	58733R102
HQY	HEALTHEQUITY INC	10,000	$579K	0.0%	$80.61	-31.4%	COM	42226A107
FRCB	FIRST REP BK SAN FRANCISCO C	5,338	$570K	0.0%	$92.25	+9.3%	COM	33616C100
—	VIVINT SOLAR INC	34,235	$569K	0.0%	$4.72	—	COM	92854Q106
LII	LENNOX INTL INC	2,452	$568K	0.0%	$207.54	-9.1%	COM	526107107
EMR	EMERSON ELEC CO	9,332	$568K	0.0%	$57.05	-11.9%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	4,812	$561K	0.0%	$111.65	-5.1%	ORD	M22465104
INTC	INTEL CORP	9,451	$554K	0.0%	$40.81	+30.4%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	47,058	$547K	0.0%	$22.75	-46.7%	COM	02376R102
IWM	ISHARES TR	3,901	$545K	0.0%	$152.12	—	RUSSELL 2000 ETF	464287655
AVY	AVERY DENNISON CORP	4,809	$539K	0.0%	$88.36	+13.0%	COM	053611109
GBCI	GLACIER BANCORP INC NEW	16,273	$539K	0.0%	$33.26	-6.7%	COM	37637Q105
FAST	FASTENAL CO	12,411	$538K	0.0%	$11.97	+38.6%	COM	311900104
—	CERNER CORP	7,718	$536K	0.0%	$57.96	—	COM	156782104
NXTG	FIRST TR EXCHANGE TRADED FD	9,356	$524K	0.0%	$56.01	—	INDXX NEXTG ETF	33737K205
LW	LAMB WESTON HLDGS INC	8,192	$523K	0.0%	$67.43	-18.2%	COM	513272104
XLP	SELECT SECTOR SPDR TR	8,644	$520K	0.0%	$58.94	—	SBI CONS STPLS	81369Y308
—	COOPER COS INC	1,809	$517K	0.0%	$284.97	—	COM NEW	216648402
ALLE	ALLEGION PLC	5,059	$515K	0.0%	$80.94	+13.1%	ORD SHS	G0176J109
BABA	ALIBABA GROUP HLDG LTD	2,046	$515K	0.0%	$178.34	—	SPONSORED ADS	01609W102
BURL	BURLINGTON STORES INC	2,923	$512K	0.0%	$210.54	-10.5%	COM	122017106
IBB	ISHARES TR	3,684	$506K	0.0%	$109.83	—	NASDAQ BIOTECH	464287556
NEAR	ISHARES U S ETF TR	9,849	$492K	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
EXPD	EXPEDITORS INTL WASH INC	6,374	$492K	0.0%	$67.49	+1.2%	COM	302130109
RJF	RAYMOND JAMES FINL INC	7,118	$491K	0.0%	$48.71	-15.1%	COM	754730109
—	PACIFIC PREMIER BANCORP	24,970	$490K	0.0%	$26.51	—	COM	69478X105
RVTY	PERKINELMER INC	4,597	$480K	0.0%	$88.21	+2.3%	COM	714046109
—	LINDE PLC	2,082	$470K	0.0%	$206.53	—	SHS	G5494J103
GM	GENERAL MTRS CO	18,520	$460K	0.0%	$32.38	-27.5%	COM	37045V100
TDC	TERADATA CORP DEL	23,755	$459K	0.0%	$37.69	-42.3%	COM	88076W103
—	BLACKROCK CAP INVT CORP	188,185	$456K	0.0%	$4.76	—	COM	092533108
AXP	AMERICAN EXPRESS CO	4,864	$455K	0.0%	$107.60	-20.4%	COM	025816109
BND	VANGUARD BD INDEX FDS	5,104	$452K	0.0%	$88.56	—	TOTAL BND MRKT	921937835
HUN	HUNTSMAN CORP	24,800	$446K	0.0%	$21.99	-23.7%	COM	447011107
TSCO	TRACTOR SUPPLY CO	3,257	$442K	0.0%	$18.74	+6.8%	COM	892356106
AIG	AMERICAN INTL GROUP INC	14,693	$437K	0.0%	$36.49	-33.2%	COM NEW	026874784
MIDD	MIDDLEBY CORP	5,736	$435K	0.0%	$115.31	-43.8%	COM	596278101
OMC	OMNICOM GROUP INC	7,930	$432K	0.0%	$59.61	-25.7%	COM	681919106
PZA	INVESCO EXCH TRADED FD TR II	15,936	$425K	0.0%	$25.09	—	NATL AMT MUNI	46138E537
CASY	CASEYS GEN STORES INC	2,757	$424K	0.0%	$126.38	+15.0%	COM	147528103
ESS	ESSEX PPTY TR INC	1,880	$423K	0.0%	$199.28	-1.9%	COM	297178105
MPC	MARATHON PETE CORP	11,774	$416K	0.0%	$51.54	-47.3%	COM	56585A102
DHR	DANAHER CORPORATION	2,261	$413K	0.0%	$140.03	0.0%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	9,489	$407K	0.0%	$41.33	—	FTSE EMR MKT ETF	922042858
IHI	ISHARES TR	1,492	$400K	0.0%	$222.37	—	U.S. MED DVC ETF	464288810
—	THOMSON REUTERS CORP.	5,920	$399K	0.0%	$67.40	—	COM NEW	884903709
CAT	CATERPILLAR INC DEL	3,051	$398K	0.0%	$112.30	-5.4%	COM	149123101
FTI	TECHNIPFMC PLC	53,556	$393K	0.0%	$14.07	-59.4%	COM	G87110105
—	ANSYS INC	1,314	$388K	0.0%	$213.45	—	COM	03662Q105
LFUS	LITTELFUSE INC	2,312	$385K	0.0%	$181.30	-16.3%	COM	537008104
AMT	AMERICAN TOWER CORP NEW	1,489	$381K	0.0%	$131.95	+59.6%	COM	03027X100
EWT	ISHARES INC	8,805	$375K	0.0%	$40.43	—	MSCI TAIWAN ETF	46434G772
JKHY	HENRY JACK & ASSOC INC	2,095	$374K	0.0%	$128.92	+26.2%	COM	426281101
WRB	BERKLEY W R CORP	6,140	$359K	0.0%	$25.20	-14.1%	COM	084423102
SCHB	SCHWAB STRATEGIC TR	4,736	$354K	0.0%	$74.75	—	US BRD MKT ETF	808524102
FIXD	FIRST TR EXCHNG TRADED FD VI	6,386	$352K	0.0%	$54.04	—	TCW OPPORTUNIS	33740F805
—	MFS HIGH INCOME MUN TR	70,792	$352K	0.0%	$5.00	—	SH BEN INT	59318D104
AGNC	AGNC INVT CORP	27,312	$347K	0.0%	$16.68	—	COM	00123Q104
PFLT	PENNANTPARK FLOATING RATE CA	41,498	$346K	0.0%	$5.53	-29.1%	COM	70806A106
JD	JD.COM INC	5,427	$338K	0.0%	$30.12	—	SPON ADR CL A	47215P106
PHYL	PGIM ETF TR	8,486	$327K	0.0%	$36.07	—	ACTV HY BD ETF	69344A206
—	ANGLOGOLD ASHANTI LIMITED	10,879	$326K	0.0%	$13.91	—	SPONSORED ADR	035128206
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,171	$324K	0.0%	$69.44	—	COM SHS	33735K108
ATR	APTARGROUP INC	2,853	$324K	0.0%	$100.38	-1.5%	COM	038336103
GLD	SPDR GOLD TR	1,915	$324K	0.0%	$20.60	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	5,587	$323K	0.0%	$60.27	—	SBI INT-UTILS	81369Y886
NDAQ	NASDAQ INC	2,626	$323K	0.0%	$25.93	+32.7%	COM	631103108
ITW	ILLINOIS TOOL WKS INC	1,779	$311K	0.0%	$111.77	+27.9%	COM	452308109
GLPG	GALAPAGOS NV	1,603	$306K	0.0%	$106.42	—	SPON ADR	36315X101
ZTO	ZTO EXPRESS CAYMAN INC	8,205	$304K	0.0%	$17.84	—	SPONSORED ADS A	98980A105
VEEV	VEEVA SYS INC	1,235	$297K	0.0%	$154.88	+28.0%	CL A COM	922475108
SBSW	SIBANYE STILLWATER LTD	30,799	$293K	0.0%	$8.10	—	SPONSORED ADR	82575P107
CMI	CUMMINS INC	1,673	$292K	0.0%	$125.35	+11.1%	COM	231021106
—	ELDORADO RESORTS INC	7,369	$287K	0.0%	$38.95	—	COM	28470R102
TAL	TAL EDUCATION GROUP	3,915	$286K	0.0%	$32.76	—	SPONSORED ADS	874080104
CB	CHUBB LIMITED	2,218	$285K	0.0%	$121.19	-12.4%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	1,090	$285K	0.0%	$237.62	—	UT SER 1	78467X109
SSO	PROSHARES TR	2,169	$282K	0.0%	$105.57	—	PSHS ULT S&P 500	74347R107
—	PROSHARES TR	15,000	$279K	0.0%	$18.60	—	ULTRASHRT S&P500	74347B383
IGF	ISHARES TR	7,286	$275K	0.0%	$46.67	—	GLB INFRASTR ETF	464288372
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,196	$273K	0.0%	$53.78	—	SPONSORED ADS	874039100
PSMT	PRICESMART INC	4,288	$269K	0.0%	$57.29	-7.3%	COM	741511109
XLE	SELECT SECTOR SPDR TR	7,588	$268K	0.0%	$59.43	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	2,877	$268K	0.0%	$87.11	—	INTERMED TERM	921937819
—	JPMORGAN CHASE & CO	21,878	$267K	0.0%	$12.88	—	ALERIAN ML ETN	46625H365
AGG	ISHARES TR	2,228	$264K	0.0%	$110.53	—	CORE US AGGBD ET	464287226
USPH	U S PHYSICAL THERAPY INC	3,389	$262K	0.0%	$121.23	-39.8%	COM	90337L108
PEN	PENUMBRA INC	1,404	$261K	0.0%	$168.86	+2.8%	COM	70975L107
KRE	SPDR SER TR	7,122	$259K	0.0%	$56.75	—	S&P REGL BKG	78464A698
SPOT	SPOTIFY TECHNOLOGY S A	975	$255K	0.0%	$137.81	+24.4%	SHS	L8681T102
XPMQX	PIMCO MUN INCOME FD III	22,491	$255K	0.0%	$11.90	—	COM	72201A103
AVTR	AVANTOR INC	13,918	$251K	0.0%	$16.03	+1.5%	COM	05352A100
WAL	WESTERN ALLIANCE BANCORP	7,064	$248K	0.0%	$40.33	-23.2%	COM	957638109
LUV	SOUTHWEST AIRLS CO	7,575	$247K	0.0%	$29.57	0.0%	COM	844741108
—	INVESCO ADVANTAGE MUN INCOME	22,481	$243K	0.0%	$9.99	—	SH BEN INT	46132E103
SHOP	SHOPIFY INC	245	$237K	0.0%	$37.17	+86.7%	CL A	82509L107
IWP	ISHARES TR	1,460	$232K	0.0%	$142.66	—	RUS MD CP GR ETF	464287481
DFEB	FIRST TR EXCHNG TRADED FD VI	7,698	$231K	0.0%	$30.01	—	US EQT DEEP DUFR	33740F771
SPTS	SPDR SER TR	7,540	$231K	0.0%	$29.68	—	PORTFOLIO SH TSR	78468R101
AIZ	ASSURANT INC	2,276	$228K	0.0%	$86.54	+8.2%	COM	04621X108
IJR	ISHARES TR	3,402	$226K	0.0%	$77.50	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,560	$224K	0.0%	$143.59	—	SMALL CP ETF	922908751
ESTC	ELASTIC N V	2,482	$223K	0.0%	$73.05	0.0%	ORD SHS	N14506104
TSLA	TESLA INC	147	$220K	0.0%	$41.46	+30.5%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	3,770	$219K	0.0%	$56.03	—	SBI MATERIALS	81369Y100
OPRT	OPORTUN FINL CORP	16,966	$218K	0.0%	$16.55	-43.8%	COM	68376D104
KHC	KRAFT HEINZ CO	6,681	$217K	0.0%	$36.63	-37.0%	COM	500754106
EFG	ISHARES TR	2,550	$217K	0.0%	$85.10	—	EAFE GRWTH ETF	464288885
VPL	VANGUARD INTL EQUITY INDEX F	3,349	$216K	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,399	$215K	0.0%	$12.03	—	COM	09254G108
AZN	ASTRAZENECA PLC	4,023	$214K	0.0%	$38.03	—	SPONSORED ADR	046353108
—	XILINX INC	2,166	$212K	0.0%	$97.88	—	COM	983919101
—	CATALENT INC	2,719	$211K	0.0%	$60.64	—	COM	148806102
—	NEW ORIENTAL ED & TECHNOLOGY	1,453	$210K	0.0%	$103.73	—	SPON ADR	647581107
PB	PROSPERITY BANCSHARES INC	3,800	$208K	0.0%	$52.75	-9.0%	COM	743606105
IWO	ISHARES TR	1,015	$207K	0.0%	$203.94	—	RUS 2000 GRW ETF	464287648
VNET	21VIANET GROUP INC	8,204	$202K	0.0%	$24.62	—	SPONSORED ADS A	90138A103
WPC	WP CAREY INC	3,046	$202K	0.0%	$74.96	—	COM	92936U109
RITM	NEW RESIDENTIAL INVT CORP	30,014	$201K	0.0%	$15.86	—	COM NEW	64828T201
BBBY	OVERSTOCK COM INC DEL	4,811	$201K	0.0%	$16.33	0.0%	COM	690370101
QTWO	Q2 HLDGS INC	2,305	$200K	0.0%	$77.54	-0.9%	COM	74736L109
PGX	INVESCO EXCH TRADED FD TR II	13,905	$198K	0.0%	$14.24	—	PFD ETF	46138E511
UPWK	UPWORK INC	13,177	$192K	0.0%	$8.58	+22.3%	COM	91688F104
—	INVESCO MUNI INCOME OPP TRST	26,005	$188K	0.0%	$7.69	—	COM	46132X101
CHEF	CHEFS WHSE INC	14,269	$177K	0.0%	$35.25	-60.8%	COM	163086101
—	FS KKR CAP CORP II	11,698	$150K	0.0%	$12.82	—	COM	35952V303
—	MOBILE TELESYSTEMS PJSC	16,153	$143K	0.0%	$8.25	—	SPONSORED ADR	607409109
RWT	REDWOOD TR INC	22,419	$140K	0.0%	$13.41	—	COM	758075402
KRG	KITE RLTY GROUP TR	10,764	$111K	0.0%	$10.31	—	COM NEW	49803T300
—	TCW STRATEGIC INCOME FD INC	18,984	$108K	0.0%	$5.40	—	COM	872340104
SRNE	SORRENTO THERAPEUTICS INC	12,865	$99,000	0.0%	$3.83	0.0%	COM NEW	83587F202
—	VEREIT INC	13,861	$86,000	0.0%	$6.20	—	COM	92339V100
CLSK	CLEANSPARK INC	24,425	$84,000	0.0%	$3.48	-45.8%	COM NEW	18452B209
—	PIMCO HIGH INCOME FD	16,269	$83,000	0.0%	$5.01	—	COM SHS	722014107
—	GENERAL ELECTRIC CO	10,803	$72,000	0.0%	$10.31	—	COM	369604103
—	QEP RESOURCES INC	60,235	$69,000	0.0%	$1.08	—	COM	74733V100
PSEC	PROSPECT CAP CORP	14,130	$68,000	0.0%	$2.79	-17.4%	COM	74348T102
—	XERIS PHARMACEUTICALS INC	24,955	$68,000	0.0%	$2.72	—	COM	98422L107
—	NEW YORK MTG TR INC	29,333	$68,000	0.0%	$2.18	—	COM PAR $.02	649604501
F	FORD MTR CO DEL	11,124	$67,000	0.0%	$5.65	-25.7%	COM	345370860
—	FST TR NEW OPPORT MLP & ENE	15,841	$61,000	0.0%	$4.48	—	COM	33739M100
—	GAMCO GLOBAL GOLD NAT RES &	16,767	$58,000	0.0%	$4.29	—	COM SH BEN INT	36465A109
—	KAYNE ANDERSON MDSTM ENERGY	12,116	$51,000	0.0%	$4.29	—	COM	48661E108
—	AEGON N V	15,092	$47,000	0.0%	$4.79	—	NY REGISTRY SHS	007924103
—	VBI VACCINES INC	10,000	$38,000	0.0%	$3.80	—	COM NEW	91822J103
—	TURQUOISE HILL RES LTD	17,242	$14,000	0.0%	$0.52	—	COM	900435108