Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	2,498,798	$76.66M	4.5%	$28.82	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	2,106,827	$62.26M	3.6%	$28.58	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	1,102,749	$54.92M	3.2%	$35.80	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	1,604,527	$50.27M	2.9%	$30.60	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	1,541,567	$46.99M	2.7%	$30.19	—	PRTFLO S&P500 VL	78464A508
SHYG	ISHARES TR	1,048,030	$46.09M	2.7%	$44.80	—	0-5YR HI YL CP	46434V407
META	FACEBOOK INC	170,357	$44.06M	2.6%	$182.99	+39.9%	CL A	30303M102
ICSH	ISHARES TR	801,451	$40.51M	2.4%	$50.52	—	ULTR SH TRM BD	46434V878
MSFT	MICROSOFT CORP	193,195	$39.78M	2.3%	$122.21	+64.3%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	64,498	$30.89M	1.8%	$299.56	+55.3%	COM	00724F101
JPST	J P MORGAN EXCHANGE-TRADED F	602,943	$30.61M	1.8%	$50.53	—	ULTRA SHRT INC	46641Q837
SPEM	SPDR INDEX SHS FDS	806,870	$29.85M	1.7%	$35.02	—	PORTFOLIO EMG MK	78463X509
USRT	ISHARES TR	639,137	$29.29M	1.7%	$48.52	—	CRE U S REIT ETF	464288521
MDYG	SPDR SER TR	467,664	$27.77M	1.6%	$51.57	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	598,256	$27.23M	1.6%	$48.01	—	S&P 400 MDCP VAL	78464A839
MA	MASTERCARD INCORPORATED	74,691	$25.2M	1.5%	$227.32	+38.9%	CL A	57636Q104
ABT	ABBOTT LABS	221,681	$23.55M	1.4%	$78.21	+18.1%	COM	002824100
GOOG	ALPHABET INC	15,806	$22.97M	1.3%	$60.12	+25.9%	CAP STK CL C	02079K107
V	VISA INC	110,232	$22.09M	1.3%	$145.44	+32.2%	COM CL A	92826C839
CRM	SALESFORCE COM INC	82,247	$20.57M	1.2%	$168.32	+28.5%	COM	79466L302
AAPL	APPLE INC	177,189	$20.05M	1.2%	$85.71	+23.6%	COM	037833100
ZTS	ZOETIS INC	121,594	$19.64M	1.1%	$101.92	+43.9%	CL A	98978V103
MRK	MERCK & CO. INC	244,908	$19.5M	1.1%	$59.55	+10.7%	COM	58933Y105
THY	NORTHERN LIGHTS FD TR	772,048	$19.39M	1.1%	$24.61	—	AGILITY SHS DYNA	66538J738
VCIT	VANGUARD SCOTTSDALE FDS	198,428	$18.98M	1.1%	$91.11	—	INT-TERM CORP	92206C870
SPSM	SPDR SER TR	653,250	$18.7M	1.1%	$28.52	—	PORTFOLIO S&P600	78468R853
NOW	SERVICENOW INC	37,547	$18.46M	1.1%	$59.65	+49.7%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	219,677	$17.95M	1.0%	$82.96	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	81,000	$17.85M	1.0%	$163.54	+29.8%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	85,020	$16.3M	0.9%	$100.99	+86.1%	COM	70450Y103
GOOGL	ALPHABET INC	11,212	$16.27M	0.9%	$58.21	+29.9%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	68,434	$15.6M	0.9%	$193.91	+22.6%	COM	052769106
SBUX	STARBUCKS CORP	161,703	$14.07M	0.8%	$62.37	+13.5%	COM	855244109
DG	DOLLAR GEN CORP NEW	63,487	$13.48M	0.8%	$118.75	+53.3%	COM	256677105
NKE	NIKE INC	94,257	$12.03M	0.7%	$73.56	+35.5%	CL B	654106103
SLYV	SPDR SER TR	225,407	$11.91M	0.7%	$58.44	—	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP INC	37,139	$11.68M	0.7%	$281.21	0.0%	COM	91324P102
SLYG	SPDR SER TR	189,500	$11.63M	0.7%	$58.89	—	S&P 600 SMCP GRW	78464A201
REGN	REGENERON PHARMACEUTICALS	19,589	$11.39M	0.7%	$407.58	+47.9%	COM	75886F107
CVX	CHEVRON CORP NEW	136,726	$9.885M	0.6%	$86.51	-23.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	60,820	$8.895M	0.5%	$115.23	+10.2%	COM	478160104
IWF	ISHARES TR	37,682	$8.138M	0.5%	$201.07	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK TAX MUNICPAL BD TR	306,409	$7.881M	0.5%	$23.46	—	SHS	09248X100
NVDA	NVIDIA CORPORATION	14,251	$7.831M	0.5%	$8.94	+29.7%	COM	67066G104
IVV	ISHARES TR	23,137	$7.776M	0.5%	$291.10	—	CORE S&P500 ETF	464287200
ALGN	ALIGN TECHNOLOGY INC	23,934	$7.565M	0.4%	$242.67	+25.8%	COM	016255101
IT	GARTNER INC	60,767	$7.548M	0.4%	$139.88	-9.1%	COM	366651107
T	AT&T INC	253,616	$7.281M	0.4%	$14.73	+5.6%	COM	00206R102
MSCI	MSCI INC	20,328	$7.073M	0.4%	$231.93	+48.3%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	9,944	$6.951M	0.4%	$224.54	0.0%	COM NEW	46120E602
PAYC	PAYCOM SOFTWARE INC	20,423	$6.928M	0.4%	$226.25	+26.5%	COM	70432V102
DIS	DISNEY WALT CO	56,968	$6.889M	0.4%	$115.45	+5.8%	COM DISNEY	254687106
IEMG	ISHARES INC	127,464	$6.81M	0.4%	$50.37	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	47,563	$6.64M	0.4%	$93.49	+24.5%	COM	742718109
QCOM	QUALCOMM INC	54,535	$6.52M	0.4%	$57.66	+65.0%	COM	747525103
OLLI	OLLIES BARGAIN OUTLET HLDGS	71,291	$6.451M	0.4%	$72.74	+34.5%	COM	681116109
—	WORLD GOLD TR	342,367	$6.441M	0.4%	$18.21	—	SPDR GLD MINIS	98149E204
CSCO	CISCO SYS INC	159,804	$6.163M	0.4%	$37.79	-1.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	101,735	$6.048M	0.4%	$39.11	+8.8%	COM	92343V104
SPMB	SPDR SER TR	215,290	$5.727M	0.3%	$26.06	—	PORTFLI MORTGAGE	78464A383
BILL	BILL COM HLDGS INC	55,258	$5.724M	0.3%	$71.48	+27.3%	COM	090043100
PM	PHILIP MORRIS INTL INC	74,690	$5.639M	0.3%	$57.17	+3.0%	COM	718172109
SPY	SPDR S&P 500 ETF TR	16,345	$5.475M	0.3%	$300.41	—	TR UNIT	78462F103
GBIL	GOLDMAN SACHS ETF TR	54,222	$5.429M	0.3%	$100.51	—	ACCES TREASURY	381430529
ATHM	AUTOHOME INC	55,342	$5.382M	0.3%	$85.77	—	SP ADR RP CL A	05278C107
GOVT	ISHARES TR	185,933	$5.169M	0.3%	$25.53	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	41,350	$5.044M	0.3%	$94.44	-0.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	50,732	$4.974M	0.3%	$90.24	-5.3%	COM	46625H100
IEF	ISHARES TR	39,916	$4.837M	0.3%	$120.58	—	BARCLAYS 7 10 YR	464287440
NEE	NEXTERA ENERGY INC	16,376	$4.754M	0.3%	$48.23	+25.0%	COM	65339F101
FOXF	FOX FACTORY HLDG CORP	58,338	$4.725M	0.3%	$68.39	+31.6%	COM	35138V102
BL	BLACKLINE INC	50,569	$4.688M	0.3%	$63.81	+31.5%	COM	09239B109
NVO	NOVO-NORDISK A S	67,700	$4.682M	0.3%	$57.57	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	2,733	$4.673M	0.3%	$1796.29	-3.8%	COM	09857L108
MKC	MCCORMICK & CO INC	24,221	$4.641M	0.3%	$68.44	+28.1%	COM NON VTG	579780206
SPMD	SPDR SER TR	136,215	$4.626M	0.3%	$32.09	—	PORTFOLIO S&P400	78464A847
IEI	ISHARES TR	34,684	$4.622M	0.3%	$133.61	—	3 7 YR TREAS BD	464288661
STE	STERIS PLC	25,512	$4.619M	0.3%	$131.65	+15.8%	SHS USD	G8473T100
KO	COCA COLA CO	93,473	$4.575M	0.3%	$39.91	+2.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,812	$4.376M	0.3%	$204.53	+0.0%	CL B NEW	084670702
LOW	LOWES COS INC	26,310	$4.341M	0.3%	$87.03	+60.7%	COM	548661107
MCD	MCDONALDS CORP	18,868	$4.228M	0.2%	$159.76	+13.5%	COM	580135101
APD	AIR PRODS & CHEMS INC	14,257	$4.224M	0.2%	$173.90	+44.8%	COM	009158106
USB	US BANCORP DEL	112,801	$4.221M	0.2%	$35.23	-17.9%	COM NEW	902973304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,424	$4.164M	0.2%	$198.45	+35.6%	CL A	989207105
BDX	BECTON DICKINSON & CO	17,408	$4.099M	0.2%	$213.20	+5.7%	COM	075887109
ORCL	ORACLE CORP	68,784	$4.093M	0.2%	$46.83	+12.6%	COM	68389X105
WEC	WEC ENERGY GROUP INC	39,664	$3.908M	0.2%	$66.32	+17.8%	COM	92939U106
TMO	THERMO FISHER SCIENTIFIC INC	8,748	$3.901M	0.2%	$243.17	+67.5%	COM	883556102
HD	HOME DEPOT INC	13,950	$3.857M	0.2%	$153.14	+55.2%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	36,067	$3.814M	0.2%	$80.34	+21.6%	COM	363576109
RSG	REPUBLIC SVCS INC	40,649	$3.759M	0.2%	$73.78	+12.6%	COM	760759100
SHW	SHERWIN WILLIAMS CO	5,471	$3.733M	0.2%	$131.00	+59.0%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	26,142	$3.719M	0.2%	$128.90	-3.0%	COM	053015103
HON	HONEYWELL INTL INC	22,024	$3.676M	0.2%	$118.63	+12.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	62,881	$3.676M	0.2%	$54.47	-1.4%	COM	75513E101
—	AVALARA INC	26,472	$3.667M	0.2%	$93.18	—	COM	05338G106
EWJ	ISHARES INC	61,563	$3.641M	0.2%	$57.57	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	100,608	$3.64M	0.2%	$28.94	-6.3%	COM	717081103
SHV	ISHARES TR	32,130	$3.558M	0.2%	$110.82	—	SHORT TREAS BD	464288679
—	DUCK CREEK TECHNOLOGIES INC	87,800	$3.522M	0.2%	$40.11	—	SHS	264120106
DLR	DIGITAL RLTY TR INC	22,795	$3.488M	0.2%	$101.73	+22.1%	COM	253868103
MKTX	MARKETAXESS HLDGS INC	6,991	$3.486M	0.2%	$364.61	+27.6%	COM	57060D108
TLT	ISHARES TR	21,682	$3.479M	0.2%	$160.46	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	1,085	$3.363M	0.2%	$117.21	+34.5%	COM	023135106
WSO	WATSCO INC	13,986	$3.251M	0.2%	$160.93	+40.0%	COM	942622200
XEL	XCEL ENERGY INC	42,855	$3.104M	0.2%	$46.58	+23.5%	COM	98389B100
SPGI	S&P GLOBAL INC	8,454	$2.995M	0.2%	$174.27	+93.6%	COM	78409V104
UAL	UNITED AIRLS HLDGS INC	85,732	$2.99M	0.2%	$66.12	-47.7%	COM	910047109
SCHD	SCHWAB STRATEGIC TR	52,899	$2.981M	0.2%	$56.35	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP NEW	26,963	$2.969M	0.2%	$20.53	+22.1%	CL A	032095101
AMGN	AMGEN INC	11,664	$2.947M	0.2%	$159.74	+31.2%	COM	031162100
CI	CIGNA CORP NEW	17,067	$2.916M	0.2%	$183.13	-12.1%	COM	125523100
BR	BROADRIDGE FINL SOLUTIONS IN	21,313	$2.892M	0.2%	$92.10	+32.6%	COM	11133T103
CPRT	COPART INC	26,100	$2.863M	0.2%	$19.26	+25.8%	COM	217204106
FISV	FISERV INC	27,782	$2.844M	0.2%	$108.34	-8.1%	COM	337738108
AAON	AAON INC	44,176	$2.778M	0.2%	$32.27	+15.5%	COM PAR $0.004	000360206
NXTG	FIRST TR EXCHANGE-TRADED FD	15,739	$2.777M	0.2%	$104.85	—	INDXX NEXTG ETF	33737K205
GNRC	GENERAC HLDGS INC	13,329	$2.765M	0.2%	$115.31	+42.7%	COM	368736104
SHY	ISHARES TR	31,971	$2.764M	0.2%	$86.02	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	26,846	$2.735M	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	81,338	$2.716M	0.2%	$42.98	-24.8%	COM	30231G102
UNP	UNION PAC CORP	13,482	$2.688M	0.2%	$138.40	+19.1%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE INC	25,930	$2.686M	0.2%	$70.69	+16.9%	COM NEW	12541W209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,045	$2.602M	0.2%	$139.49	+16.4%	COM	874054109
IBKR	INTERACTIVE BROKERS GROUP IN	51,731	$2.59M	0.2%	$11.99	+0.8%	COM CL A	45841N107
PEP	PEPSICO INC	19,037	$2.583M	0.2%	$102.42	+12.5%	COM	713448108
MDT	MEDTRONIC PLC	24,321	$2.515M	0.1%	$85.64	+0.7%	SHS	G5960L103
CBSH	COMMERCE BANCSHARES INC	41,819	$2.48M	0.1%	$42.62	-3.6%	COM	200525103
PSK	SPDR SER TR	55,625	$2.434M	0.1%	$42.51	—	WELLS FG PFD ETF	78464A292
—	ROYAL DUTCH SHELL PLC	98,943	$2.407M	0.1%	$59.09	—	SPON ADR B	780259107
—	ASPEN TECHNOLOGY INC	18,893	$2.345M	0.1%	$110.53	—	COM	045327103
PNC	PNC FINL SVCS GROUP INC	20,475	$2.318M	0.1%	$85.95	+3.2%	COM	693475105
GLD	SPDR GOLD TR	13,009	$2.306M	0.1%	$154.20	—	GOLD SHS	78463V107
—	VARIAN MED SYS INC	13,132	$2.255M	0.1%	$133.38	—	COM	92220P105
ABBV	ABBVIE INC	26,023	$2.235M	0.1%	$63.64	+19.9%	COM	00287Y109
O	REALTY INCOME CORP	35,482	$2.232M	0.1%	$43.23	+4.3%	COM	756109104
KMB	KIMBERLY CLARK CORP	14,648	$2.197M	0.1%	$99.65	+23.9%	COM	494368103
TJX	TJX COS INC NEW	38,595	$2.185M	0.1%	$46.06	+8.7%	COM	872540109
VFC	V F CORP	29,182	$2.179M	0.1%	$75.94	-14.9%	COM	918204108
MKL	MARKEL CORP	2,212	$2.165M	0.1%	$1059.56	-4.1%	COM	570535104
SPIP	SPDR SER TR	70,200	$2.152M	0.1%	$29.98	—	PORTFLI TIPS ETF	78464A656
GWX	SPDR INDEX SHS FDS	69,289	$2.125M	0.1%	$30.43	—	S&P INTL SMLCP	78463X871
HEI/A	HEICO CORP NEW	23,119	$2.093M	0.1%	$84.90	-1.3%	CL A	422806208
WMT	WALMART INC	14,843	$2.087M	0.1%	$33.63	+22.8%	COM	931142103
MORN	MORNINGSTAR INC	12,266	$2.034M	0.1%	$143.97	+9.7%	COM	617700109
MTCH	MATCH GROUP INC NEW	17,583	$2.008M	0.1%	$103.47	0.0%	COM	57667L107
—	STORE CAP CORP	69,267	$1.972M	0.1%	$29.52	—	COM	862121100
ULTA	ULTA BEAUTY INC	8,711	$1.966M	0.1%	$286.46	-24.9%	COM	90384S303
GILD	GILEAD SCIENCES INC	31,302	$1.956M	0.1%	$60.00	-6.5%	COM	375558103
SNA	SNAP ON INC	12,528	$1.955M	0.1%	$129.59	-2.5%	COM	833034101
WFC	WELLS FARGO CO NEW	80,668	$1.95M	0.1%	$32.98	-33.8%	COM	949746101
WDAY	WORKDAY INC	8,921	$1.936M	0.1%	$155.47	+27.2%	CL A	98138H101
INTU	INTUIT	5,864	$1.909M	0.1%	$230.47	+31.3%	COM	461202103
SPIB	SPDR SER TR	51,710	$1.899M	0.1%	$35.39	—	PORTFOLIO INTRMD	78464A375
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,988	$1.885M	0.1%	$59.79	+0.3%	CL A	192446102
DLTR	DOLLAR TREE INC	21,005	$1.862M	0.1%	$91.25	+3.1%	COM	256746108
FBIN	FORTUNE BRANDS HOME & SEC IN	21,281	$1.856M	0.1%	$35.55	+73.4%	COM	34964C106
BAC	BK OF AMERICA CORP	76,016	$1.853M	0.1%	$23.33	-6.5%	COM	060505104
FDS	FACTSET RESH SYS INC	5,628	$1.811M	0.1%	$268.29	+22.4%	COM	303075105
FMC	F M C CORP	17,078	$1.773M	0.1%	$61.39	+47.8%	COM NEW	302491303
CTAS	CINTAS CORP	5,315	$1.759M	0.1%	$54.60	+33.5%	COM	172908105
SNPS	SYNOPSYS INC	8,195	$1.757M	0.1%	$131.76	+54.5%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	30,363	$1.752M	0.1%	$40.73	+19.3%	COM	110122108
SLV	ISHARES SILVER TR	79,589	$1.73M	0.1%	$21.74	—	ISHARES	46428Q109
GO	GROCERY OUTLET HLDG CORP	41,205	$1.713M	0.1%	$37.22	+10.8%	COM	39874R101
PINS	PINTEREST INC	39,745	$1.709M	0.1%	$32.61	0.0%	CL A	72352L106
WSM	WILLIAMS SONOMA INC	17,536	$1.705M	0.1%	$34.56	+16.1%	COM	969904101
VNLA	JANUS DETROIT STR TR	32,603	$1.642M	0.1%	$50.36	—	HENDRSN SHRT ETF	47103U886
GSHD	GOOSEHEAD INS INC	18,753	$1.633M	0.1%	$59.19	+53.9%	COM CL A	38267D109
WST	WEST PHARMACEUTICAL SVSC INC	5,530	$1.605M	0.1%	$221.65	+17.8%	COM	955306105
BIIB	BIOGEN INC	5,635	$1.584M	0.1%	$272.41	+2.4%	COM	09062X103
AES	AES CORP	84,073	$1.569M	0.1%	$12.07	+14.0%	COM	00130H105
HUM	HUMANA INC	3,763	$1.566M	0.1%	$286.07	+33.9%	COM	444859102
ANGL	VANECK VECTORS ETF TR	51,986	$1.554M	0.1%	$29.10	—	FALLEN ANGEL HG	92189F437
MUB	ISHARES TR	13,444	$1.552M	0.1%	$112.02	—	NATIONAL MUN ETF	464288414
POOL	POOL CORP	4,671	$1.533M	0.1%	$165.86	+75.4%	COM	73278L105
—	BARRICK GOLD CORP	55,604	$1.505M	0.1%	$17.21	—	COM	067901108
SPYM	SPDR SER TR	38,228	$1.504M	0.1%	$33.46	—	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTIVLY MANGD ETC FD	109,284	$1.498M	0.1%	$13.71	—	OPTIMUM YIELD	46090F100
NVS	NOVARTIS AG	17,244	$1.491M	0.1%	$89.04	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	25,604	$1.491M	0.1%	$51.88	+1.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	4,157	$1.49M	0.1%	$256.04	+20.7%	COM	22160K105
—	UNILEVER PLC	24,012	$1.482M	0.1%	$56.55	—	SPON ADR NEW	904767704
ETSY	ETSY INC	10,889	$1.466M	0.1%	$68.95	+69.8%	COM	29786A106
QQQ	INVESCO QQQ TR	5,294	$1.457M	0.1%	$211.55	—	UNIT SER 1	46090E103
SAP	SAP SE	9,411	$1.45M	0.1%	$138.52	—	SPON ADR	803054204
ORLY	OREILLY AUTOMOTIVE INC	3,148	$1.4M	0.1%	$23.64	+28.6%	COM	67103H107
RMD	RESMED INC	8,338	$1.398M	0.1%	$134.58	+31.1%	COM	761152107
BAX	BAXTER INTL INC	17,337	$1.395M	0.1%	$67.89	+10.8%	COM	071813109
SCHX	SCHWAB STRATEGIC TR	17,223	$1.392M	0.1%	$67.29	—	US LRG CAP ETF	808524201
—	CITRIX SYS INC	10,283	$1.371M	0.1%	$133.33	—	COM	177376100
EWG	ISHARES INC	46,533	$1.371M	0.1%	$27.83	—	MSCI GERMANY ETF	464286806
AKAM	AKAMAI TECHNOLOGIES INC	12,458	$1.348M	0.1%	$99.88	+11.1%	COM	00971T101
—	ANNALY CAPITAL MANAGEMENT IN	186,499	$1.347M	0.1%	$9.96	—	COM	035710409
—	FLEETCOR TECHNOLOGIES INC	5,553	$1.326M	0.1%	$214.30	—	COM	339041105
—	NCINO INC	18,463	$1.312M	0.1%	$71.06	—	COM	63947U107
IAGG	ISHARES TR	23,480	$1.307M	0.1%	$52.40	—	CORE INTL AGGR	46435G672
CRL	CHARLES RIV LABS INTL INC	5,583	$1.303M	0.1%	$136.10	+52.5%	COM	159864107
FCX	FREEPORT-MCMORAN INC	81,661	$1.283M	0.1%	$10.54	+28.1%	CL B	35671D857
—	HORIZON THERAPEUTICS PUB L	15,787	$1.264M	0.1%	$59.44	—	SHS	G46188101
WMB	WILLIAMS COS INC	65,174	$1.26M	0.1%	$15.75	-2.2%	COM	969457100
GLW	CORNING INC	37,508	$1.26M	0.1%	$25.26	+5.5%	COM	219350105
MPWR	MONOLITHIC PWR SYS INC	4,320	$1.238M	0.1%	$132.12	+89.3%	COM	609839105
BABA	ALIBABA GROUP HLDG LTD	4,189	$1.225M	0.1%	$236.71	—	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	8,234	$1.212M	0.1%	$77.42	+57.0%	COM	83088M102
MET	METLIFE INC	31,445	$1.206M	0.1%	$34.54	-7.3%	COM	59156R108
NICE	NICE LTD	5,149	$1.189M	0.1%	$152.95	—	SPONSORED ADR	653656108
SPSC	SPS COMMERCE INC	14,337	$1.179M	0.1%	$76.03	0.0%	COM	78463M107
ICLR	ICON PLC	5,743	$1.166M	0.1%	$155.86	+17.9%	SHS	G4705A100
XLK	SELECT SECTOR SPDR TR	9,884	$1.143M	0.1%	$115.64	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	36,083	$1.121M	0.1%	$45.52	-38.4%	COM NEW	247361702
C	CITIGROUP INC	25,120	$1.116M	0.1%	$45.97	-10.8%	COM NEW	172967424
FE	FIRSTENERGY CORP	36,637	$1.114M	0.1%	$25.02	0.0%	COM	337932107
XLV	SELECT SECTOR SPDR TR	10,600	$1.112M	0.1%	$98.35	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	2,670	$1.106M	0.1%	$113.85	+3.7%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	6,081	$1.099M	0.1%	$153.74	+8.6%	CL A	21036P108
AMAT	APPLIED MATLS INC	18,163	$1.097M	0.1%	$35.72	+64.8%	COM	038222105
VMBS	VANGUARD SCOTTSDALE FDS	19,968	$1.083M	0.1%	$51.74	—	MORTG-BACK SEC	92206C771
GD	GENERAL DYNAMICS CORP	7,528	$1.071M	0.1%	$141.85	-7.6%	COM	369550108
—	LINDE PLC	4,535	$1.053M	0.1%	$220.41	—	SHS	G5494J103
TDC	TERADATA CORP DEL	47,847	$1.052M	0.1%	$29.90	-25.7%	COM	88076W103
MTD	METTLER TOLEDO INTERNATIONAL	1,058	$1.052M	0.1%	$710.42	+30.6%	COM	592688105
IHY	VANECK VECTORS ETF TR	41,697	$1.021M	0.1%	$21.76	—	INTL HIGH YIELD	92189F445
HYEM	VANECK VECTORS ETF TR	45,011	$1.018M	0.1%	$20.44	—	EMERGING MKTS HI	92189F353
IJH	ISHARES TR	5,266	$1.017M	0.1%	$188.35	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT INC	11,266	$1.013M	0.1%	$62.66	+36.0%	COM	171340102
SKYW	SKYWEST INC	32,513	$996K	0.1%	$49.99	-37.7%	COM	830879102
TXN	TEXAS INSTRS INC	6,721	$966K	0.1%	$83.64	+39.7%	COM	882508104
LII	LENNOX INTL INC	3,419	$952K	0.1%	$219.58	+13.9%	COM	526107107
CMCSA	COMCAST CORP NEW	21,383	$952K	0.1%	$34.85	+7.9%	CL A	20030N101
MMM	3M CO	5,826	$945K	0.1%	$117.88	-6.4%	COM	88579Y101
MS	MORGAN STANLEY	19,786	$944K	0.1%	$34.75	+22.4%	COM NEW	617446448
SYK	STRYKER CORPORATION	4,388	$924K	0.1%	$164.09	+11.9%	COM	863667101
SECT	NORTHERN LTS FD TR IV	29,658	$924K	0.1%	$28.05	—	MAIN SECTR ROTN	66538H591
BURL	BURLINGTON STORES INC	4,368	$923K	0.1%	$205.33	-5.1%	COM	122017106
EFV	ISHARES TR	22,573	$923K	0.1%	$47.08	—	EAFE VALUE ETF	464288877
DIOD	DIODES INC	15,271	$915K	0.1%	$39.57	+28.0%	COM	254543101
—	COOPER COS INC	2,676	$915K	0.1%	$303.43	—	COM NEW	216648402
ARCC	ARES CAPITAL CORP	64,723	$915K	0.1%	$8.93	-4.2%	COM	04010L103
D	DOMINION ENERGY INC	11,262	$914K	0.1%	$57.36	+8.2%	COM	25746U109
FRCB	FIRST REP BK SAN FRANCISCO C	7,680	$912K	0.1%	$97.44	+12.1%	COM	33616C100
VGSH	VANGUARD SCOTTSDALE FDS	14,452	$897K	0.1%	$60.04	—	SHORT TERM TREAS	92206C102
GFI	GOLD FIELDS LTD	73,193	$868K	0.1%	$5.01	—	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	790	$862K	0.1%	$528.86	+105.2%	COM	58733R102
LW	LAMB WESTON HLDGS INC	12,136	$852K	0.0%	$64.59	-9.1%	COM	513272104
ECL	ECOLAB INC	4,331	$851K	0.0%	$148.54	+26.9%	COM	278865100
CSX	CSX CORP	11,093	$851K	0.0%	$21.12	+8.6%	COM	126408103
FIXD	FIRST TR EXCHNG TRADED FD VI	15,389	$848K	0.0%	$54.66	—	TCW OPPORTUNIS	33740F805
—	PLURALSIGHT INC	50,004	$835K	0.0%	$15.52	—	COM CL A	72941B106
TSN	TYSON FOODS INC	14,231	$834K	0.0%	$51.01	+2.7%	CL A	902494103
VCSH	VANGUARD SCOTTSDALE FDS	10,009	$829K	0.0%	$82.83	—	SHRT TRM CORP BD	92206C409
ARGX	ARGENX SE	3,076	$825K	0.0%	$153.63	—	SPONSORED ADR	04016X101
EMR	EMERSON ELEC CO	12,220	$823K	0.0%	$57.46	+2.3%	COM	291011104
SHOP	SHOPIFY INC	789	$821K	0.0%	$80.09	+24.1%	CL A	82509L107
GIS	GENERAL MLS INC	12,803	$784K	0.0%	$43.30	+20.4%	COM	370334104
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,452	$778K	0.0%	$64.69	+14.3%	CL A	099502106
FOXA	FOX CORP	27,851	$778K	0.0%	$31.44	-21.6%	CL A COM	35137L105
QLYS	QUALYS INC	7,996	$775K	0.0%	$86.24	+24.0%	COM	74758T303
—	QURATE RETAIL INC	106,827	$772K	0.0%	$13.25	—	COM SER A	74915M100
SUI	SUN CMNTYS INC	5,234	$770K	0.0%	$152.24	—	COM	866674104
RJF	RAYMOND JAMES FINL INC	10,224	$768K	0.0%	$47.49	-5.9%	COM	754730109
ASML	ASML HOLDING N V	2,067	$765K	0.0%	$224.37	—	N Y REGISTRY SHS	N07059210
IEX	IDEX CORP	4,077	$749K	0.0%	$133.58	+21.5%	COM	45167R104
—	HD SUPPLY HLDGS INC	17,839	$741K	0.0%	$36.25	—	COM	40416M105
BIL	SPDR SER TR	8,082	$740K	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
NTR	NUTRIEN LTD	18,121	$727K	0.0%	$36.89	-16.8%	COM	67077M108
LMBS	FIRST TR EXCHANGE-TRADED FD	13,839	$716K	0.0%	$51.80	—	FST LOW OPPT EFT	33739Q200
OKE	ONEOK INC NEW	26,195	$709K	0.0%	$41.13	-51.5%	COM	682680103
RGLD	ROYAL GOLD INC	6,014	$705K	0.0%	$96.08	+36.7%	COM	780287108
JMST	J P MORGAN EXCHANGE-TRADED F	13,804	$705K	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
TIP	ISHARES TR	5,432	$683K	0.0%	$111.91	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	16,553	$683K	0.0%	$38.72	—	FTSE DEV MKT ETF	921943858
FTNT	FORTINET INC	5,735	$678K	0.0%	$21.64	+19.3%	COM	34959E109
CIEN	CIENA CORP	16,427	$676K	0.0%	$42.96	+22.5%	COM NEW	171779309
KEYS	KEYSIGHT TECHNOLOGIES INC	6,793	$676K	0.0%	$65.95	+48.9%	COM	49338L103
ENB	ENBRIDGE INC	23,322	$675K	0.0%	$22.31	-1.4%	COM	29250N105
—	THOMSON REUTERS CORP.	8,351	$672K	0.0%	$71.21	—	COM NEW	884903709
PSX	PHILLIPS 66	13,142	$671K	0.0%	$70.59	-30.5%	COM	718546104
AIG	AMERICAN INTL GROUP INC	23,141	$670K	0.0%	$32.71	-20.1%	COM NEW	026874784
TDY	TELEDYNE TECHNOLOGIES INC	2,103	$662K	0.0%	$309.05	+2.1%	COM	879360105
CHKP	CHECK POINT SOFTWARE TECH LT	5,301	$642K	0.0%	$112.60	+8.3%	ORD	M22465104
IWM	ISHARES TR	4,008	$628K	0.0%	$152.24	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	6,847	$621K	0.0%	$68.44	-2.5%	COM NEW	26441C204
AAL	AMERICAN AIRLS GROUP INC	48,186	$604K	0.0%	$22.51	-44.3%	COM	02376R102
—	ISHARES GOLD TRUST	33,075	$595K	0.0%	$12.45	—	ISHARES	464285105
FIS	FIDELITY NATL INFORMATION SV	4,063	$587K	0.0%	$108.72	+18.5%	COM	31620M106
PHYL	PGIM ETF TR	14,734	$584K	0.0%	$37.58	—	ACTV HY BD ETF	69344A206
GM	GENERAL MTRS CO	18,870	$574K	0.0%	$32.29	-16.0%	COM	37045V100
—	PACIFIC PREMIER BANCORP	24,970	$567K	0.0%	$26.51	—	COM	69478X105
FAST	FASTENAL CO	12,411	$560K	0.0%	$11.97	+67.6%	COM	311900104
NBIX	NEUROCRINE BIOSCIENCES INC	5,739	$557K	0.0%	$115.68	0.0%	COM	64125C109
—	CERNER CORP	7,718	$556K	0.0%	$57.96	—	COM	156782104
MIDD	MIDDLEBY CORP	5,736	$553K	0.0%	$115.31	-21.4%	COM	596278101
WEX	WEX INC	3,784	$550K	0.0%	$204.13	-23.2%	COM	96208T104
AEM	AGNICO EAGLE MINES LTD	7,009	$546K	0.0%	$45.82	+46.1%	COM	008474108
RVTY	PERKINELMER INC	4,309	$545K	0.0%	$88.21	+28.7%	COM	714046109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,554	$545K	0.0%	$64.35	—	SPONSORED ADS	874039100
INTC	INTEL CORP	10,584	$543K	0.0%	$41.42	+12.3%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	15,945	$540K	0.0%	$32.85	—	CL A LTD VT SH	112585104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,638	$535K	0.0%	$106.08	+1.3%	COM	459506101
FTSM	FIRST TR EXCHANGE-TRADED FD	8,855	$532K	0.0%	$60.08	—	FIRST TR ENH NEW	33739Q408
HQY	HEALTHEQUITY INC	10,000	$530K	0.0%	$80.61	-31.9%	COM	42226A107
AMT	AMERICAN TOWER CORP NEW	2,185	$526K	0.0%	$158.95	+36.3%	COM	03027X100
HII	HUNTINGTON INGALLS INDS INC	3,529	$519K	0.0%	$198.59	-28.4%	COM	446413106
SPTS	SPDR SER TR	16,904	$518K	0.0%	$30.22	—	PORTFOLIO SH TSR	78468R101
PZA	INVESCO EXCH TRADED FD TR II	19,286	$511K	0.0%	$25.34	—	NATL AMT MUNI	46138E537
NEAR	ISHARES U S ETF TR	10,044	$503K	0.0%	$50.20	—	SHT MAT BD ETF	46431W507
—	BLACKROCK CAP INVT CORP	194,044	$491K	0.0%	$4.70	—	COM	092533108
CNC	CENTENE CORP DEL	7,835	$488K	0.0%	$62.12	0.0%	COM	15135B101
HUN	HUNTSMAN CORP	20,842	$487K	0.0%	$21.99	-6.4%	COM	447011107
—	NEW ORIENTAL ED & TECHNOLOGY	2,931	$480K	0.0%	$134.01	—	SPON ADR	647581107
JKHY	HENRY JACK & ASSOC INC	2,957	$479K	0.0%	$138.69	+17.1%	COM	426281101
CAT	CATERPILLAR INC DEL	3,150	$477K	0.0%	$112.76	+12.5%	COM	149123101
STNE	STONECO LTD	8,432	$466K	0.0%	$55.27	—	COM CL A	G85158106
WRB	BERKLEY W R CORP	7,334	$451K	0.0%	$25.05	-3.2%	COM	084423102
VB	VANGUARD INDEX FDS	2,812	$450K	0.0%	$150.91	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	5,120	$450K	0.0%	$88.56	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	9,968	$437K	0.0%	$41.45	—	FTSE EMR MKT ETF	922042858
FTI	TECHNIPFMC PLC	66,482	$434K	0.0%	$12.41	-55.6%	COM	G87110105
LFUS	LITTELFUSE INC	2,312	$429K	0.0%	$181.30	-2.1%	COM	537008104
AXP	AMERICAN EXPRESS CO	4,131	$420K	0.0%	$107.60	-14.6%	COM	025816109
CASY	CASEYS GEN STORES INC	2,286	$418K	0.0%	$126.38	+29.2%	COM	147528103
JD	JD.COM INC	5,439	$417K	0.0%	$30.12	—	SPON ADR CL A	47215P106
EXPD	EXPEDITORS INTL WASH INC	4,444	$397K	0.0%	$67.49	+18.5%	COM	302130109
ESS	ESSEX PPTY TR INC	1,842	$388K	0.0%	$199.28	-10.0%	COM	297178105
AGNC	AGNC INVT CORP	27,312	$381K	0.0%	$16.68	—	COM	00123Q104
SCHB	SCHWAB STRATEGIC TR	4,736	$380K	0.0%	$74.75	—	US BRD MKT ETF	808524102
TSCO	TRACTOR SUPPLY CO	2,680	$380K	0.0%	$18.74	+40.7%	COM	892356106
OMC	OMNICOM GROUP INC	7,339	$376K	0.0%	$59.61	-26.2%	COM	681919106
CHEF	CHEFS WHSE INC	24,588	$368K	0.0%	$26.43	-46.1%	COM	163086101
SSO	PROSHARES TR	5,003	$367K	0.0%	$87.32	—	PSHS ULT S&P 500	74347R107
PFLT	PENNANTPARK FLOATING RATE CA	42,096	$365K	0.0%	$5.51	-15.4%	COM	70806A106
CMI	CUMMINS INC	1,673	$362K	0.0%	$125.35	+39.5%	COM	231021106
CZR	CAESARS ENTERTAINMENT INC NE	6,482	$357K	0.0%	$43.94	0.0%	COM	12769G100
OPLN	KAR AUCTION SVCS INC	21,825	$348K	0.0%	$23.35	-33.1%	COM	48238T109
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,026	$342K	0.0%	$69.44	—	COM SHS	33735K108
GBCI	GLACIER BANCORP INC NEW	9,570	$335K	0.0%	$33.26	-12.4%	COM	37637Q105
—	MFS HIGH INCOME MUN TR	67,992	$323K	0.0%	$5.00	—	SH BEN INT	59318D104
MPC	MARATHON PETE CORP	11,048	$319K	0.0%	$51.54	-41.5%	COM	56585A102
SBSW	SIBANYE STILLWATER LTD	30,131	$316K	0.0%	$8.10	—	SPONSORED ADR	82575P107
BIV	VANGUARD BD INDEX FDS	3,385	$315K	0.0%	$88.00	—	INTERMED TERM	921937819
CB	CHUBB LIMITED	2,603	$305K	0.0%	$120.39	-3.8%	COM	H1467J104
ITOT	ISHARES TR	4,007	$304K	0.0%	$75.87	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	1,090	$303K	0.0%	$237.62	—	UT SER 1	78467X109
IJR	ISHARES TR	4,049	$298K	0.0%	$76.88	—	CORE S&P SCP ETF	464287804
PSMT	PRICESMART INC	4,320	$297K	0.0%	$57.29	+6.3%	COM	741511109
USPH	U S PHYSICAL THERAPY INC	3,403	$295K	0.0%	$121.23	-29.0%	COM	90337L108
ODFL	OLD DOMINION FREIGHT LINE IN	1,541	$291K	0.0%	$62.34	+46.8%	COM	679580100
LUV	SOUTHWEST AIRLS CO	7,630	$287K	0.0%	$29.57	+11.8%	COM	844741108
—	JPMORGAN CHASE & CO	26,019	$286K	0.0%	$12.58	—	ALERIAN ML ETN	46625H365
TAL	TAL EDUCATION GROUP	3,708	$285K	0.0%	$32.76	—	SPONSORED ADS	874080104
AGG	ISHARES TR	2,420	$285K	0.0%	$111.10	—	CORE US AGGBD ET	464287226
ESTC	ELASTIC N V	2,424	$281K	0.0%	$73.05	+34.4%	ORD SHS	N14506104
DOCU	DOCUSIGN INC	1,266	$280K	0.0%	$61.77	+236.0%	COM	256163106
ITW	ILLINOIS TOOL WKS INC	1,423	$280K	0.0%	$111.77	+49.7%	COM	452308109
VIDI	ETF SER SOLUTIONS	12,876	$272K	0.0%	$21.12	—	VIDENT INTL EQ	26922A404
WYNN	WYNN RESORTS LTD	3,659	$272K	0.0%	$77.07	0.0%	COM	983134107
AVTR	AVANTOR INC	11,448	$268K	0.0%	$16.03	+29.7%	COM	05352A100
ATR	APTARGROUP INC	2,341	$268K	0.0%	$100.38	+8.6%	COM	038336103
VEEV	VEEVA SYS INC	928	$265K	0.0%	$154.88	+70.2%	CL A COM	922475108
—	IAA INC	4,783	$263K	0.0%	$54.99	—	COM	449253103
ALLE	ALLEGION PLC	2,600	$262K	0.0%	$80.94	+16.8%	ORD SHS	G0176J109
—	ANGLOGOLD ASHANTI LIMITED	10,310	$261K	0.0%	$13.91	—	SPONSORED ADR	035128206
SEDG	SOLAREDGE TECHNOLOGIES INC	956	$260K	0.0%	$192.20	0.0%	COM	83417M104
NDAQ	NASDAQ INC	2,098	$259K	0.0%	$25.93	+52.6%	COM	631103108
IWP	ISHARES TR	1,460	$257K	0.0%	$142.66	—	RUS MD CP GR ETF	464287481
WAL	WESTERN ALLIANCE BANCORP	7,299	$255K	0.0%	$40.05	-20.8%	COM	957638109
DFEB	FIRST TR EXCHNG TRADED FD VI	8,153	$253K	0.0%	$30.06	—	US EQT DEEP DUFR	33740F771
UPWK	UPWORK INC	13,177	$248K	0.0%	$8.58	+74.4%	COM	91688F104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,739	$247K	0.0%	$8.31	—	SPONDS ADR	00653A107
XPMQX	PIMCO MUN INCOME FD III	21,191	$245K	0.0%	$11.90	—	COM	72201A103
OPRT	OPORTUN FINL CORP	17,010	$243K	0.0%	$16.55	-18.5%	COM	68376D104
RITM	NEW RESIDENTIAL INVT CORP	29,699	$243K	0.0%	$15.86	—	COM NEW	64828T201
BBBY	OVERSTOCK COM INC DEL	3,011	$235K	0.0%	$16.33	+359.0%	COM	690370101
PENN	PENN NATL GAMING INC	3,444	$234K	0.0%	$49.06	0.0%	COM	707569109
IWO	ISHARES TR	1,015	$234K	0.0%	$203.94	—	RUS 2000 GRW ETF	464287648
SCHP	SCHWAB STRATEGIC TR	3,797	$233K	0.0%	$61.36	—	US TIPS ETF	808524870
EFG	ISHARES TR	2,589	$233K	0.0%	$85.17	—	EAFE GRWTH ETF	464288885
SPOT	SPOTIFY TECHNOLOGY S A	938	$233K	0.0%	$137.81	+87.4%	SHS	L8681T102
AGQ	PROSHARES TR II	5,502	$231K	0.0%	$41.98	—	ULTRA SILVER NEW	74347W353
TQQQ	PROSHARES TR	1,825	$231K	0.0%	$126.58	—	ULTRAPRO QQQ	74347X831
IWD	ISHARES TR	1,910	$228K	0.0%	$119.37	—	RUS 1000 VAL ETF	464287598
ZTO	ZTO EXPRESS CAYMAN INC	7,770	$227K	0.0%	$17.84	—	SPONSORED ADS A	98980A105
EW	EDWARDS LIFESCIENCES CORP	2,844	$224K	0.0%	$78.03	0.0%	COM	28176E108
AIZ	ASSURANT INC	1,804	$222K	0.0%	$86.54	+20.7%	COM	04621X108
PEN	PENUMBRA INC	1,155	$218K	0.0%	$168.86	+24.6%	COM	70975L107
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,399	$217K	0.0%	$12.03	—	COM	09254G108
—	CATALENT INC	2,431	$216K	0.0%	$60.64	—	COM	148806102
XLE	SELECT SECTOR SPDR TR	7,179	$214K	0.0%	$59.43	—	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	4,033	$214K	0.0%	$53.06	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	3,671	$213K	0.0%	$58.02	—	INTL BD IDX ETF	92203J407
EXPE	EXPEDIA GROUP INC	2,321	$213K	0.0%	$89.22	0.0%	COM NEW	30212P303
IHI	ISHARES TR	708	$212K	0.0%	$222.37	—	U.S. MED DVC ETF	464288810
VUSE	ETF SER SOLUTIONS	7,013	$209K	0.0%	$29.80	—	VIDENTCORE EQ FD	26922A503
KHC	KRAFT HEINZ CO	6,721	$206K	0.0%	$36.63	-29.3%	COM	500754106
AZN	ASTRAZENECA PLC	3,842	$206K	0.0%	$38.03	—	SPONSORED ADR	046353108
—	VIVINT SMART HOME INC	11,000	$206K	0.0%	$18.73	—	COM CL A	928542109
—	INVESCO ADVANTAGE MUN INCOME	19,054	$206K	0.0%	$9.99	—	SH BEN INT	46132E103
RDY	DR REDDYS LABS LTD	2,962	$205K	0.0%	$69.21	—	ADR	256135203
LQD	ISHARES TR	1,514	$203K	0.0%	$134.08	—	IBOXX INV CP ETF	464287242
MAR	MARRIOTT INTL INC NEW	2,090	$203K	0.0%	$90.98	0.0%	CL A	571903202
PGX	INVESCO EXCH TRADED FD TR II	13,627	$203K	0.0%	$14.24	—	PFD ETF	46138E511
BYND	BEYOND MEAT INC	1,109	$202K	0.0%	$135.45	0.0%	COM	08862E109
FSK	FS KKR CAPITAL CORP	12,353	$200K	0.0%	$7.29	0.0%	COM	302635206
—	PROSHARES TR	12,500	$199K	0.0%	$18.60	—	ULTRASHRT S&P500	74347B383
—	FLYING EAGLE ACQUISITION COR	15,365	$184K	0.0%	$11.98	—	COM	34407Y103
RWT	REDWOOD TR INC	23,490	$183K	0.0%	$13.15	—	COM	758075402
—	FS KKR CAP CORP II	11,315	$175K	0.0%	$12.82	—	COM	35952V303
—	INVESCO MUNI INCOME OPP TRST	20,345	$149K	0.0%	$7.69	—	COM	46132X101
OXY	OCCIDENTAL PETE CORP	14,284	$145K	0.0%	$13.27	0.0%	COM	674599105
SRNE	SORRENTO THERAPEUTICS INC	12,665	$134K	0.0%	$3.83	+139.1%	COM NEW	83587F202
—	MOBILE TELESYSTEMS PJSC	15,411	$133K	0.0%	$8.25	—	SPONSORED ADR	607409109
—	XERIS PHARMACEUTICALS INC	20,257	$117K	0.0%	$2.72	—	COM	98422L107
—	PIMCO HIGH INCOME FD	20,221	$110K	0.0%	$5.10	—	COM SHS	722014107
—	CREDIT SUISSE HIGH YIELD BD	50,533	$108K	0.0%	$2.14	—	SH BEN INT	22544F103
—	BLACKROCK DEBT STRATEGIES FD	10,645	$108K	0.0%	$10.15	—	COM NEW	09255R202
—	LIBERTY ALL-STAR GROWTH FD I	14,751	$107K	0.0%	$7.25	—	COM	529900102
—	RESONANT INC	43,650	$106K	0.0%	$2.43	—	COM	76118L102
—	TCW STRATEGIC INCOME FD INC	17,892	$99,000	0.0%	$5.40	—	COM	872340104
—	STONE HBR EMERGING MKTS INCO	14,736	$94,000	0.0%	$6.38	—	COM	86164T107
—	OXFORD LANE CAP CORP	20,318	$92,000	0.0%	$4.53	—	COM	691543102
—	VEREIT INC	12,145	$85,000	0.0%	$6.20	—	COM	92339V100
—	ACELRX PHARMACEUTICALS INC	60,076	$80,000	0.0%	$1.33	—	COM	00444T100
F	FORD MTR CO DEL	11,362	$79,000	0.0%	$5.64	-8.9%	COM	345370860
PSEC	PROSPECT CAP CORP	14,130	$73,000	0.0%	$2.79	-8.2%	COM	74348T102
—	NEW YORK MTG TR INC	26,841	$70,000	0.0%	$2.18	—	COM PAR $.02	649604501
VXRT	VAXART INC	10,100	$68,000	0.0%	$8.91	0.0%	COM NEW	92243A200
—	GENERAL ELECTRIC CO	10,853	$67,000	0.0%	$10.31	—	COM	369604103
—	QEP RESOURCES INC	61,035	$57,000	0.0%	$1.08	—	COM	74733V100
—	AEGON N V	15,092	$43,000	0.0%	$4.79	—	NY REGISTRY SHS	007924103
—	NOVABAY PHARMACEUTICALS INC	53,672	$40,000	0.0%	$0.75	—	COM NEW	66987P201
—	TURQUOISE HILL RES LTD	17,242	$13,000	0.0%	$0.52	—	COM	900435108
—	CHARLES & COLVARD LTD	13,000	$12,000	0.0%	$0.92	—	COM	159765106