Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	131,709	$17.48M	3.6%	$132.69 *	$92.14	+40.2%	COM	037833100
AMZN	AMAZON COM INC COM	4,146	$13.5M	2.8%	$3256.87 *	$89.09	+82.8%	COM	023135106
MSFT	MICROSOFT CORP COM	58,700	$13.06M	2.7%	$222.42 *	$89.91	+137.4%	COM	594918104
VOO	VANGUARD S&P 500 ETF	31,898	$10.96M	2.3%	$343.69	$276.06	+24.5%	S&P 500 ETF SHS	922908363
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	179,829	$7.278M	1.5%	$40.47	$29.26	+38.3%	DORSEY WRT 5 ETF	33738R605
SPY	SPDR S&P 500 ETF	19,023	$7.113M	1.5%	$373.92	$300.43	+24.4%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO COM	48,254	$6.132M	1.3%	$127.08 *	$84.30	+32.4%	COM	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	38,329	$5.411M	1.1%	$141.17	$112.72	+25.2%	DIV APP ETF	921908844
TSLA	TESLA INC COM	7,096	$5.007M	1.0%	$705.61 *	$102.88	+128.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON COM	31,706	$4.99M	1.0%	$157.38 *	$112.00	+21.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,177	$4.91M	1.0%	$231.86	$197.86	+17.2%	CL B NEW	084670702
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,224	$4.589M	0.9%	$138.12	$130.38	+5.9%	IBOXX INV CP ETF	464287242
META	FACEBOOK INC CL A	16,781	$4.584M	0.9%	$273.17	$177.37	+52.9%	CL A	30303M102
V	VISA INC COM CL A	19,989	$4.372M	0.9%	$218.72 *	$142.63	+47.9%	COM CL A	92826C839
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	19,611	$4.159M	0.9%	$212.07	$163.90	+29.4%	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TRUST	12,722	$3.992M	0.8%	$313.79	$209.03	+50.1%	UNIT SER 1	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,425	$3.961M	0.8%	$241.16 *	$40.33	+49.5%	RUS 1000 GRW ETF	464287614
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	57,598	$3.888M	0.8%	$67.50	$60.80	+11.0%	CAP STRENGTH ETF	33733E104
SCHP	SCHWAB U.S. TIPS ETF	61,776	$3.835M	0.8%	$62.08 *	$30.02	+3.4%	US TIPS ETF	808524870
VTV	VANGUARD VALUE INDEX FUND	31,779	$3.78M	0.8%	$118.95	$109.36	+8.8%	VALUE ETF	922908744
VO	VANGUARD MID-CAP INDEX FUND	16,932	$3.501M	0.7%	$206.77 *	$42.02	+23.0%	MID CAP ETF	922908629
NVS	NOVARTIS AG SPONSORED ADR	41,661	$3.497M	0.7%	$83.94 *	$80.67	+17.1%	SPONSORED ADR	66987V109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	72,586	$3.427M	0.7%	$47.21	$41.57	+13.6%	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORPORATION COM	6,528	$3.409M	0.7%	$522.21 *	$5.48	+137.6%	COM	67066G104
BAC	BK OF AMERICA CORP COM	111,668	$3.385M	0.7%	$30.31 *	$23.68	+13.4%	COM	060505104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	12,496	$3.345M	0.7%	$267.69	$201.61	+32.8%	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO COM	18,167	$3.292M	0.7%	$181.21 *	$110.88	+59.6%	COM	254687106
CMCSA	COMCAST CORP NEW CL A	62,697	$3.285M	0.7%	$52.39 *	$31.54	+44.5%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP COM SER C	20,121	$3.187M	0.7%	$158.39 *	$87.47	+69.5%	COM SER C	530307305
VUG	VANGUARD GROWTH INDEX FUND	11,765	$2.981M	0.6%	$253.38 *	$25.21	+67.5%	GROWTH ETF	922908736
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,267	$2.968M	0.6%	$127.56	$105.51	+20.9%	S&P500 EQL WGT	46137V357
LECO	LINCOLN ELEC HLDGS INC COM	25,467	$2.961M	0.6%	$116.27	$103.98	+11.8%	COM	533900106
ARKK	ARK INNOVATION ETF	23,032	$2.867M	0.6%	$124.48	$71.61	+73.8%	INNOVATION ETF	00214Q104
QCOM	QUALCOMM INC COM	18,711	$2.851M	0.6%	$152.37 *	$74.92	+82.6%	COM	747525103
GOOGL	ALPHABET INC CAP STK CL A	1,616	$2.832M	0.6%	$1752.48 *	$57.38	+51.6%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	27,350	$2.738M	0.6%	$100.11	$100.17	-0.0%	ACCES TREASURY	381430529
GOOG	ALPHABET INC CAP STK CL C	1,536	$2.691M	0.6%	$1751.95 *	$53.93	+61.2%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP COM	26,642	$2.634M	0.5%	$98.87 *	$61.59	+36.8%	COM	743315103
HOMB	HOME BANCSHARES INC COM	132,254	$2.576M	0.5%	$19.48	$23.24	-16.2%	COM	436893200
SSO	PROSHARES ULTRA S&P 500	26,070	$2.381M	0.5%	$91.33 *	$16.91	+35.1%	PSHS ULT S&P 500	74347R107
—	UNILEVER PLC SPON ADR NEW	39,315	$2.373M	0.5%	$60.36	$60.36	—	SPON ADR NEW	904767704
GLD	SPDR GOLD SHARES	12,987	$2.316M	0.5%	$178.33	$152.67	+16.8%	GOLD SHS	78463V107
ORCL	ORACLE CORP COM	35,218	$2.278M	0.5%	$64.68 *	$45.44	+32.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC CL B	13,386	$2.254M	0.5%	$168.38 *	$91.63	+49.5%	CL B	911312106
IJH	ISHARES S&P MIDCAP FUND	9,784	$2.249M	0.5%	$229.87 *	$37.16	+23.7%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP COM	12,635	$2.23M	0.5%	$176.49 *	$78.74	+95.1%	COM	87612E106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,150	$2.209M	0.5%	$104.44	$102.13	+2.2%	0-5 YR TIPS ETF	46429B747
IVV	ISHARES CORE S&P 500 ETF	5,866	$2.202M	0.5%	$375.38	$304.29	+23.4%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,761	$2.145M	0.4%	$83.27	$82.92	+0.4%	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP COM	12,258	$2.132M	0.4%	$173.93 *	$132.24	+27.7%	COM	58155Q103
CSCO	CISCO SYS INC COM	46,402	$2.077M	0.4%	$44.76 *	$33.49	+14.7%	COM	17275R102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,100	$2.05M	0.4%	$97.16	$91.51	+6.2%	INT-TERM CORP	92206C870
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	9,642	$2.046M	0.4%	$212.20	$116.31	+82.5%	DJ INTERNT IDX	33733E302
EFA	ISHARES MSCI EAFE ETF	27,512	$2.007M	0.4%	$72.95	$66.12	+10.3%	MSCI EAFE ETF	464287465
VB	VANGUARD SMALL-CAP INDEX FUND	10,056	$1.958M	0.4%	$194.71	$155.97	+24.8%	SMALL CP ETF	922908751
IYW	ISHARES U.S. TECHNOLOGY ETF	22,885	$1.947M	0.4%	$85.08	$72.30	+17.7%	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC COM	24,499	$1.89M	0.4%	$77.15 *	$56.56	+20.0%	COM	65339F101
PFE	PFIZER INC COM	51,272	$1.887M	0.4%	$36.80 *	$25.68	+12.3%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,364	$1.885M	0.4%	$71.50 *	$54.67	+16.6%	COM	75513E101
CVS	CVS HEALTH CORP COM	27,565	$1.883M	0.4%	$68.31 *	$52.88	+9.9%	COM	126650100
MS	MORGAN STANLEY COM NEW	27,408	$1.878M	0.4%	$68.52 *	$37.01	+57.8%	COM NEW	617446448
INTC	INTEL CORP COM	36,099	$1.798M	0.4%	$49.81 *	$39.83	+13.1%	COM	458140100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,142	$1.761M	0.4%	$286.71	$186.52	+53.7%	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO. INC COM	21,286	$1.741M	0.4%	$81.79 *	$49.38	+34.9%	COM	58933Y105
XYZ	SQUARE INC CL A	7,972	$1.735M	0.4%	$217.64	$81.69	+166.4%	CL A	852234103
—	KANSAS CITY SOUTHERN COM NEW	8,368	$1.708M	0.4%	$204.11	$108.74	—	COM NEW	485170302
AAP	ADVANCE AUTO PARTS INC COM	10,733	$1.691M	0.3%	$157.55 *	$113.39	+23.4%	COM	00751Y106
T	AT&T INC COM	58,733	$1.689M	0.3%	$28.76 *	$15.29	+1.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP COM	4,741	$1.683M	0.3%	$354.99 *	$325.84	-5.0%	COM	539830109
SHOP	SHOPIFY INC CL A	5,179	$1.665M	0.3%	$321.49 *	$67.23	+68.4%	CL A	82509L107
LOW	LOWES COS INC COM	10,272	$1.649M	0.3%	$160.53 *	$100.44	+45.8%	COM	548661107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	31,694	$1.588M	0.3%	$50.10	$42.37	+18.3%	FTSE EMR MKT ETF	922042858
VV	VANGUARD LARGE-CAP INDEX FUND	9,017	$1.585M	0.3%	$175.78	$132.80	+32.3%	LARGE CAP ETF	922908637
HD	HOME DEPOT INC COM	5,880	$1.562M	0.3%	$265.65 *	$160.48	+46.5%	COM	437076102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,713	$1.549M	0.3%	$82.78	$54.06	+53.1%	BLMBRG BRC CNVRT	78464A359
ETSY	ETSY INC COM	8,622	$1.534M	0.3%	$177.92	$47.31	+276.0%	COM	29786A106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,963	$1.514M	0.3%	$138.10	$72.90	+89.4%	SHS	337345102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,913	$1.483M	0.3%	$59.53 *	$18.31	+8.4%	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC COM	17,825	$1.476M	0.3%	$82.81 *	$61.00	+6.5%	COM	718172109
SBUX	STARBUCKS CORP COM	13,705	$1.466M	0.3%	$106.97 *	$57.58	+66.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC COM	4,155	$1.457M	0.3%	$350.66 *	$222.30	+45.4%	COM	91324P102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,892	$1.442M	0.3%	$111.85	$54.13	+106.6%	TECH ALPHADEX	33734X176
PG	PROCTER AND GAMBLE CO COM	10,273	$1.429M	0.3%	$139.10 *	$80.50	+52.5%	COM	742718109
CRM	SALESFORCE COM INC COM	6,333	$1.409M	0.3%	$222.49	$144.51	+52.1%	COM	79466L302
MKL	MARKEL CORP COM	1,364	$1.409M	0.3%	$1032.99	$996.82	+3.7%	COM	570535104
BIDU	BAIDU INC SPON ADR REP A	6,512	$1.408M	0.3%	$216.22	$159.99	+35.2%	SPON ADR REP A	056752108
BA	BOEING CO COM	6,472	$1.385M	0.3%	$214.00	$266.84	-19.8%	COM	097023105
DEO	DIAGEO PLC SPON ADR NEW	12,350	$1.364M	0.3%	$110.45 *	$145.57	+9.1%	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO COM	7,927	$1.338M	0.3%	$168.79 *	$88.32	+81.4%	COM	532457108
—	ALEXION PHARMACEUTICALS INC COM	8,532	$1.333M	0.3%	$156.24	$90.08	—	COM	015351109
ABBV	ABBVIE INC COM	12,273	$1.315M	0.3%	$107.15 *	$65.63	+34.3%	COM	00287Y109
AVGO	BROADCOM INC COM	2,981	$1.305M	0.3%	$437.77 *	$29.11	+35.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	22,191	$1.304M	0.3%	$58.76 *	$39.27	+10.9%	COM	92343V104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,721	$1.285M	0.3%	$87.29	$84.41	+3.4%	IBOXX HI YD ETF	464288513
VTWO	VANGUARD RUSSELL 2000 ETF	7,781	$1.232M	0.3%	$158.33 *	$62.24	+27.1%	VNG RUS2000IDX	92206C664
CB	CHUBB LIMITED COM	8,000	$1.231M	0.3%	$153.88 *	$124.45	+15.2%	COM	H1467J104
C	CITIGROUP INC COM NEW	19,705	$1.215M	0.3%	$61.66 *	$54.22	-4.9%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	14,646	$1.2M	0.2%	$81.93 *	$62.13	+22.1%	CL A	192446102
HON	HONEYWELL INTL INC COM	5,594	$1.19M	0.2%	$212.73 *	$126.21	+43.4%	COM	438516106
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	23,439	$1.188M	0.2%	$50.68	$59.88	—	DEPOSITARY UNIT	451100101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	30,757	$1.184M	0.2%	$38.50	$37.12	+3.7%	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP COM	28,715	$1.184M	0.2%	$41.23 *	$54.01	-37.6%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,274	$1.16M	0.2%	$87.39 *	$51.91	+110.0%	SPONSORED ADS	874039100
DVY	ISHARES SELECT DIVIDEND ETF	12,044	$1.158M	0.2%	$96.15	$92.59	+3.9%	SELECT DIVID ETF	464287168
CNC	CENTENE CORP DEL COM	19,189	$1.152M	0.2%	$60.03	$62.46	-3.9%	COM	15135B101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,456	$1.144M	0.2%	$465.80	$283.57	+62.1%	COM	883556102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	22,087	$1.115M	0.2%	$50.48	$50.44	+0.1%	HENDRSN SHRT ETF	47103U886
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	47,923	$1.11M	0.2%	$23.16	$15.98	+45.0%	COM CL A	971378104
JCI	JOHNSON CTLS INTL PLC SHS	23,735	$1.106M	0.2%	$46.60 *	$31.01	+36.5%	SHS	G51502105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,728	$1.104M	0.2%	$113.49	$88.02	+28.9%	SBI HEALTHCARE	81369Y209
—	JACOBS ENGR GROUP INC COM	10,069	$1.097M	0.2%	$108.95	$95.52	—	COM	469814107
NKE	NIKE INC CL B	7,755	$1.097M	0.2%	$141.46 *	$78.38	+68.1%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC COM	7,085	$1.083M	0.2%	$152.86 *	$71.94	+86.7%	COM	83088M102
CVX	CHEVRON CORP NEW COM	12,706	$1.073M	0.2%	$84.45 *	$84.84	-19.5%	COM	166764100
MDT	MEDTRONIC PLC SHS	9,156	$1.073M	0.2%	$117.19 *	$87.70	+15.9%	SHS	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,493	$1.069M	0.2%	$194.61	$148.03	+31.5%	TOTAL STK MKT	922908769
BCE	BCE INC COM NEW	24,923	$1.067M	0.2%	$42.81 *	$28.14	+8.1%	COM NEW	05534B760
MA	MASTERCARD INCORPORATED CL A	2,981	$1.064M	0.2%	$356.93 *	$232.23	+49.4%	CL A	57636Q104
WELL	WELLTOWER INC COM	16,271	$1.051M	0.2%	$64.59 *	$55.12	+2.6%	COM	95040Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,707	$1.04M	0.2%	$384.19	$179.97	+113.6%	CL A	989207105
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,067	$1.034M	0.2%	$500.24	$274.94	+81.9%	COM	00724F101
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	23,793	$1.032M	0.2%	$43.37	$17.13	+153.2%	COM	03969T109
NFLX	NETFLIX INC COM	1,903	$1.029M	0.2%	$540.73 *	$34.60	+56.3%	COM	64110L106
PAYC	PAYCOM SOFTWARE INC COM	2,257	$1.021M	0.2%	$452.37 *	$121.95	+263.5%	COM	70432V102
DGX	QUEST DIAGNOSTICS INC COM	8,432	$1.005M	0.2%	$119.19 *	$92.23	+17.1%	COM	74834L100
GNRC	GENERAC HLDGS INC COM	4,381	$996K	0.2%	$227.35	$51.75	+339.5%	COM	368736104
MPWR	MONOLITHIC PWR SYS INC COM	2,696	$987K	0.2%	$366.10 *	$116.85	+202.3%	COM	609839105
SNPS	SYNOPSYS INC COM	3,804	$986K	0.2%	$259.20	$92.49	+180.3%	COM	871607107
DUK	DUKE ENERGY CORP NEW COM NEW	10,732	$983K	0.2%	$91.60 *	$70.71	+6.4%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP COM	7,257	$978K	0.2%	$134.77 *	$89.65	+25.3%	COM	494368103
—	TERMINIX GLOBAL HOLDINGS INC COM	19,016	$970K	0.2%	$51.01	$51.01	—	COM	88087E100
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,911	$952K	0.2%	$193.85 *	$296.72	+64.4%	N Y REGISTRY SHS	N07059210
FND	FLOOR & DECOR HLDGS INC CL A	10,181	$945K	0.2%	$92.82	$69.95	+32.7%	CL A	339750101
POOL	POOL CORP COM	2,512	$936K	0.2%	$372.61 *	$127.70	+175.2%	COM	73278L105
MTD	METTLER TOLEDO INTERNATIONAL COM	819	$933K	0.2%	$1139.19	$704.70	+61.7%	COM	592688105
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	8,119	$918K	0.2%	$113.07	$110.53	+2.3%	ACTIVE BD ETF	72201R775
CPRT	COPART INC COM	7,100	$903K	0.2%	$127.18 *	$11.77	+170.2%	COM	217204106
BMY	BRISTOL-MYERS SQUIBB CO COM	14,559	$903K	0.2%	$62.02 *	$46.44	+9.5%	COM	110122108
CRL	CHARLES RIV LABS INTL INC COM	3,601	$900K	0.2%	$249.93	$119.60	+108.9%	COM	159864107
PYPL	PAYPAL HLDGS INC COM	3,829	$897K	0.2%	$234.26	$113.29	+106.3%	COM	70450Y103
IWB	ISHARES RUSSELL 1000 ETF	4,191	$888K	0.2%	$211.88	$164.74	+28.6%	RUS 1000 ETF	464287622
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25,182	$883K	0.2%	$35.06	$34.05	+3.0%	SHS	33734H106
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	6,354	$880K	0.2%	$138.50	$82.89	+67.0%	COM	90400D108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,415	$862K	0.2%	$116.25	$98.15	+18.4%	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC COM	20,952	$859K	0.2%	$41.00 *	$33.82	-17.9%	COM	02209S103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	9,033	$858K	0.2%	$94.99	$67.50	+40.8%	CLOUD COMPUTING	33734X192
DIOD	DIODES INC COM	12,137	$856K	0.2%	$70.53	$38.67	+82.3%	COM	254543101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,464	$855K	0.2%	$132.27 *	$189.68	+22.7%	SPONSORED ADS	01609W102
VVV	VALVOLINE INC COM	36,910	$854K	0.2%	$23.14	$21.07	+9.8%	COM	92047W101
DOW	DOW INC COM	15,292	$849K	0.2%	$55.52 *	$35.94	+17.6%	COM	260557103
MMM	3M CO COM	4,851	$848K	0.2%	$174.81 *	$135.35	-10.2%	COM	88579Y101
GNTX	GENTEX CORP COM	24,811	$842K	0.2%	$33.94	$20.08	+69.0%	COM	371901109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9,561	$834K	0.2%	$87.23 *	$64.37	+22.9%	CL A	099502106
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	11,947	$829K	0.2%	$69.39	$70.41	-1.4%	INTER TERM TREAS	92206C706
GPC	GENUINE PARTS CO COM	8,243	$828K	0.2%	$100.45 *	$79.82	+9.7%	COM	372460105
TFC	TRUIST FINL CORP COM	16,871	$809K	0.2%	$47.95 *	$39.80	-4.8%	COM	89832Q109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,932	$809K	0.2%	$101.99	$101.23	+0.8%	ENHAN SHRT MA AC	72201R833
AKAM	AKAMAI TECHNOLOGIES INC COM	7,669	$805K	0.2%	$104.97	$79.56	+32.0%	COM	00971T101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	14,207	$799K	0.2%	$56.24	$49.44	+13.7%	S&P500 LOW VOL	46138E354
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,700	$796K	0.2%	$91.49	$86.10	+6.3%	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP COM	14,990	$795K	0.2%	$53.04 *	$41.79	+18.9%	COM	808513105
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	47,308	$794K	0.2%	$16.78	$21.42	—	IPTH SR B S&P	06746P621
COST	COSTCO WHSL CORP NEW COM	2,097	$790K	0.2%	$376.73 *	$196.65	+81.3%	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,930	$783K	0.2%	$132.04	$70.41	+87.6%	COM	49338L103
STE	STERIS PLC SHS USD	4,111	$779K	0.2%	$189.49 *	$111.83	+62.2%	SHS USD	G8473T100
BURL	BURLINGTON STORES INC COM	2,970	$777K	0.2%	$261.62	$133.83	+95.4%	COM	122017106
VTR	VENTAS INC COM	15,666	$768K	0.2%	$49.02 *	$28.89	+43.1%	COM	92276F100
—	STERICYCLE INC COM	11,031	$765K	0.2%	$69.35	$56.28	—	COM	858912108
CSX	CSX CORP COM	8,385	$761K	0.2%	$90.76 *	$22.16	+27.6%	COM	126408103
—	HILLENBRAND INC COM	19,061	$759K	0.2%	$39.82	$33.74	—	COM	431571108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,943	$748K	0.2%	$107.73	$85.47	+26.1%	HLTH CARE ALPH	33734X143
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	21,753	$746K	0.2%	$34.29	$30.89	+11.0%	FINLS ALPHADEX	33734X135
BV	BRIGHTVIEW HLDGS INC COM	49,192	$744K	0.2%	$15.12	$14.13	+7.0%	COM	10948C107
WSM	WILLIAMS SONOMA INC COM	7,293	$743K	0.2%	$101.88 *	$30.54	+51.6%	COM	969904101
BKNG	BOOKING HOLDINGS INC COM	332	$739K	0.2%	$2225.90	$1836.93	+19.3%	COM	09857L108
ZTS	ZOETIS INC CL A	4,390	$727K	0.1%	$165.60 *	$104.82	+50.9%	CL A	98978V103
ENTG	ENTEGRIS INC COM	7,551	$726K	0.1%	$96.15 *	$85.63	+10.0%	COM	29362U104
OTIS	OTIS WORLDWIDE CORP COM	10,706	$723K	0.1%	$67.53 *	$47.48	+32.0%	COM	68902V107
XBI	SPDR S&P BIOTECH ETF	5,116	$720K	0.1%	$140.73	$87.19	+61.5%	S&P BIOTECH	78464A870
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,301	$716K	0.1%	$86.25	$68.62	+25.6%	CORE S&P TTL STK	464287150
IJR	ISHARES S&P SMALL-CAP FUND	7,771	$714K	0.1%	$91.88	$75.72	+21.4%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC COM	3,910	$712K	0.1%	$182.10 *	$115.93	+42.8%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	2,686	$708K	0.1%	$263.59 *	$197.01	+18.9%	COM	38141G104
AMGN	AMGEN INC COM	3,067	$705K	0.1%	$229.87 *	$163.39	+20.2%	COM	031162100
—	HORIZON THERAPEUTICS PUB L SHS	9,579	$701K	0.1%	$73.18	$55.55	—	SHS	G46188101
WST	WEST PHARMACEUTICAL SVSC INC COM	2,470	$700K	0.1%	$283.40	$261.40	+7.0%	COM	955306105
PLD	PROLOGIS INC. COM	7,005	$698K	0.1%	$99.64 *	$53.81	+61.0%	COM	74340W103
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	13,825	$696K	0.1%	$50.34 *	$16.50	+95.4%	CL A	04316A108
ABT	ABBOTT LABS COM	6,347	$695K	0.1%	$109.50 *	$71.60	+39.7%	COM	002824100
SSTK	SHUTTERSTOCK INC COM	9,650	$692K	0.1%	$71.71	$41.58	+72.5%	COM	825690100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,308	$687K	0.1%	$207.68	$111.91	+85.7%	COM	874054109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,671	$686K	0.1%	$146.86	$93.33	+55.3%	COM	33616C100
RMD	RESMED INC COM	3,226	$686K	0.1%	$212.65 *	$86.59	+135.2%	COM	761152107
MAS	MASCO CORP COM	12,479	$685K	0.1%	$54.89 *	$50.31	-0.2%	COM	574599106
GLOB	GLOBANT S A COM	3,140	$683K	0.1%	$217.52	$62.16	+250.1%	COM	L44385109
MKC	MCCORMICK & CO INC COM NON VTG	7,124	$681K	0.1%	$95.59 *	$66.88	+28.9%	COM NON VTG	579780206
KLAC	KLA CORP COM NEW	2,624	$679K	0.1%	$258.77 *	$103.25	+137.6%	COM NEW	482480100
—	LINDE PLC SHS	5,669	$677K	0.1%	$119.42	$136.27	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC COM	4,775	$670K	0.1%	$140.31 *	$110.79	+14.6%	COM	89417E109
CTAS	CINTAS CORP COM	1,889	$668K	0.1%	$353.63 *	$39.96	+111.2%	COM	172908105
CHD	CHURCH & DWIGHT INC COM	7,602	$663K	0.1%	$87.21 *	$50.57	+62.6%	COM	171340102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,156	$662K	0.1%	$128.39 *	$12.59	+27.5%	US LCAP GR ETF	808524300
QLYS	QUALYS INC COM	5,331	$650K	0.1%	$121.93	$86.36	+41.1%	COM	74758T303
SPSC	SPS COMMERCE INC COM	5,946	$646K	0.1%	$108.64	$53.48	+103.0%	COM	78463M107
—	HOSTESS BRANDS INC CL A	43,591	$638K	0.1%	$14.64	$12.33	—	CL A	44109J106
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	12,419	$632K	0.1%	$50.89	$34.52	+47.4%	CONSUMR DISCRE	33734X101
BL	BLACKLINE INC COM	4,723	$630K	0.1%	$133.39	$44.75	+198.1%	COM	09239B109
EXLS	EXLSERVICE HOLDINGS INC COM	7,298	$621K	0.1%	$85.09 *	$12.08	+41.0%	COM	302081104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,039	$620K	0.1%	$29.47	$26.26	+12.3%	SBI INT-FINL	81369Y605
FTNT	FORTINET INC COM	4,176	$620K	0.1%	$148.47 *	$25.11	+18.3%	COM	34959E109
—	TWITTER INC COM	11,432	$619K	0.1%	$54.15	$27.65	—	COM	90184L102
DOMO	DOMO INC COM CL B	9,696	$618K	0.1%	$63.74	$25.04	+154.7%	COM CL B	257554105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,744	$617K	0.1%	$353.78 *	$22.02	+100.9%	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP COM	4,139	$616K	0.1%	$148.83 *	$143.32	-7.2%	COM	369550108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	11,939	$615K	0.1%	$51.51	$51.88	-0.8%	FST LOW OPPT EFT	33739Q200
FSLY	FASTLY INC CL A	7,040	$615K	0.1%	$87.36	$61.95	+41.0%	CL A	31188V100
NVO	NOVO-NORDISK A S ADR	11,763	$611K	0.1%	$51.94 *	$57.88	+20.7%	ADR	670100205
CMP	COMPASS MINERALS INTL INC COM	9,849	$608K	0.1%	$61.73 *	$46.93	+22.0%	COM	20451N101
DOC	HEALTHPEAK PROPERTIES INC COM	20,092	$607K	0.1%	$30.21 *	$25.40	-8.5%	COM	42250P103
IEX	IDEX CORP COM	3,033	$604K	0.1%	$199.14 *	$145.07	+29.1%	COM	45167R104
MCD	MCDONALDS CORP COM	2,788	$598K	0.1%	$214.49 *	$158.59	+20.7%	COM	580135101
TXN	TEXAS INSTRS INC COM	3,645	$598K	0.1%	$164.06 *	$88.52	+60.9%	COM	882508104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,855	$595K	0.1%	$75.75	$54.78	+38.2%	ACTIVEBETA US LG	381430503
MGK	VANGUARD MEGA CAP GROWTH ETF	2,893	$589K	0.1%	$203.59 *	$23.18	+75.8%	MEGA GRWTH IND	921910816
TDY	TELEDYNE TECHNOLOGIES INC COM	1,494	$586K	0.1%	$392.24	$298.57	+31.3%	COM	879360105
—	INOVALON HLDGS INC COM CL A	32,170	$585K	0.1%	$18.18	$15.39	—	COM CL A	45781D101
LW	LAMB WESTON HLDGS INC COM	7,403	$583K	0.1%	$78.75 *	$58.55	+23.8%	COM	513272104
OHI	OMEGA HEALTHCARE INVS INC COM	16,020	$582K	0.1%	$36.33	$33.77	—	COM	681936100
SHW	SHERWIN WILLIAMS CO COM	785	$577K	0.1%	$735.03 *	$133.83	+75.1%	COM	824348106
LULU	LULULEMON ATHLETICA INC COM	1,650	$574K	0.1%	$347.88	$108.99	+219.3%	COM	550021109
FIVE	FIVE BELOW INC COM	3,274	$573K	0.1%	$175.02	$104.86	+66.9%	COM	33829M101
ALRM	ALARM COM HLDGS INC COM	5,531	$572K	0.1%	$103.42	$54.53	+89.7%	COM	011642105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,069	$562K	0.1%	$92.60	$73.03	+26.8%	TT WRLD ST ETF	922042742
LVS	LAS VEGAS SANDS CORP COM	9,363	$558K	0.1%	$59.60 *	$57.41	-0.9%	COM	517834107
ICLR	ICON PLC SHS	7,006	$552K	0.1%	$78.79 *	$144.44	+35.0%	SHS	G4705A100
CIEN	CIENA CORP COM NEW	10,449	$552K	0.1%	$52.83	$41.03	+28.8%	COM NEW	171779309
CALY	CALLAWAY GOLF CO COM	22,981	$552K	0.1%	$24.02	$17.88	+34.3%	COM	131193104
—	DISH NETWORK CORPORATION CL A	16,999	$550K	0.1%	$32.35	$33.87	—	CL A	25470M109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,619	$546K	0.1%	$118.21	$110.42	+7.0%	CORE US AGGBD ET	464287226
TREE	LENDINGTREE INC NEW COM	1,975	$541K	0.1%	$273.92	$215.20	—	COM	52603B107
RJF	RAYMOND JAMES FINL INC COM	5,638	$539K	0.1%	$95.60 *	$49.53	+19.5%	COM	754730109
AMT	AMERICAN TOWER CORP NEW COM	2,397	$538K	0.1%	$224.45 *	$149.95	+29.3%	COM	03027X100
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,292	$532K	0.1%	$51.69	$41.97	+23.1%	MSCI EMG MKT ETF	464287234
—	BOTTOMLINE TECH DEL INC COM	10,094	$532K	0.1%	$52.70	$41.89	—	COM	101388106
AZN	ASTRAZENECA PLC SPONSORED ADR	10,292	$532K	0.1%	$51.69	$54.53	—	SPONSORED ADR	046353108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,350	$529K	0.1%	$51.11	$49.41	+3.4%	STRM INFPROIDX	922020805
WMT	WALMART INC COM	3,633	$524K	0.1%	$144.23 *	$32.40	+38.6%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,970	$523K	0.1%	$176.09 *	$105.68	+50.3%	COM	053015103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	9,200	$522K	0.1%	$56.74	$55.48	+2.3%	MANAGD MUN ETF	33739N108
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	9,013	$521K	0.1%	$57.81	$44.58	+29.7%	EQUAL WEIGHT US	381430438
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	16,118	$517K	0.1%	$32.08	$30.92	+3.8%	FALLEN ANGEL HG	92189F437
STNE	STONECO LTD COM CL A	7,648	$512K	0.1%	$66.95	$31.01	—	COM CL A	G85158106
DVA	DAVITA INC COM	4,321	$507K	0.1%	$117.33	$79.09	+48.4%	COM	23918K108
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,382	$505K	0.1%	$115.24 *	$69.80	+54.9%	COM	45866F104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,004	$505K	0.1%	$168.11	$143.27	+17.3%	NY ARCA BIOTECH	33733E203
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,693	$504K	0.1%	$88.53	$73.80	+20.0%	SBI INT-INDS	81369Y704
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	55,100	$501K	0.1%	$9.09	$1.90	+377.8%	SPONSORD ADS NEW	63008G203
—	VERINT SYS INC COM	7,434	$499K	0.1%	$67.12	$49.85	—	COM	92343X100
MGV	VANGUARD MEGA CAP VALUE ETF	5,713	$496K	0.1%	$86.82	$76.62	+13.3%	MEGA CAP VAL ETF	921910840
TIP	ISHARES TIPS BOND ETF	3,876	$495K	0.1%	$127.71	$119.86	+6.5%	TIPS BD ETF	464287176
—	COOPER COS INC COM NEW	1,361	$494K	0.1%	$362.97	$253.75	—	COM NEW	216648402
—	LHA MARKET STATE ALPHA SEEKER ETF	20,868	$493K	0.1%	$23.62	$23.12	—	LHA MKT ST ALP	26922A156
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,310	$492K	0.1%	$43.50	$42.22	—	COM C SIRIUSXM	531229607
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,598	$489K	0.1%	$306.01	$241.30	+26.7%	UT SER 1	78467X109
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,303	$485K	0.1%	$112.71 *	$158.38	+98.7%	SHS	L8681T102
PLOW	DOUGLAS DYNAMICS INC COM	11,344	$485K	0.1%	$42.75	$38.59	+10.8%	COM	25960R105
SUI	SUN CMNTYS INC COM	3,158	$480K	0.1%	$151.99	$148.56	—	COM	866674104
AXP	AMERICAN EXPRESS CO COM	3,971	$480K	0.1%	$120.88 *	$90.21	+25.7%	COM	025816109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,722	$479K	0.1%	$62.03	$51.11	+21.4%	CORE MSCI EMKT	46434G103
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	9,551	$476K	0.1%	$49.84	$49.06	+1.5%	NUVEEN BLMBRG SR	78468R739
PCTY	PAYLOCITY HLDG CORP COM	2,298	$473K	0.1%	$205.83	$65.09	+216.3%	COM	70438V106
—	RITCHIE BROS AUCTIONEERS COM	6,798	$473K	0.1%	$69.58	$32.55	—	COM	767744105
EVR	EVERCORE INC CLASS A	4,311	$473K	0.1%	$109.72 *	$80.64	+23.6%	CLASS A	29977A105
UBER	UBER TECHNOLOGIES INC COM	9,280	$473K	0.1%	$50.97	$31.49	+62.0%	COM	90353T100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	8,421	$473K	0.1%	$56.17	$55.25	+1.7%	CORE INTL AGGR	46435G672
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	16,684	$468K	0.1%	$28.05	$22.34	+25.6%	NASDAQ TRANSN	33738R795
—	CORNERSTONE ONDEMAND INC COM	10,611	$467K	0.1%	$44.01	$48.49	—	COM	21925Y103
COP	CONOCOPHILLIPS COM	11,575	$463K	0.1%	$40.00 *	$45.31	-26.3%	COM	20825C104
—	BLACKROCK INC COM	640	$462K	0.1%	$721.88	$501.44	—	COM	09247X101
PEGA	PEGASYSTEMS INC COM	3,448	$459K	0.1%	$133.12 *	$27.83	+139.4%	COM	705573103
FIVN	FIVE9 INC COM	2,612	$456K	0.1%	$174.58	$61.18	+185.0%	COM	338307101
CCI	CROWN CASTLE INTL CORP NEW COM	2,846	$453K	0.1%	$159.17 *	$84.70	+49.1%	COM	22822V101
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	6,611	$450K	0.1%	$68.07	$53.34	+27.6%	NEW ZEALAND ETF	464289123
FTDR	FRONTDOOR INC COM	8,928	$448K	0.1%	$50.18	$45.70	+9.9%	COM	35905A109
—	HOWARD HUGHES CORP COM	5,665	$447K	0.1%	$78.91	$122.23	—	COM	44267D107
NIO	NIO INC SPON ADS	9,108	$444K	0.1%	$48.75	$15.40	+216.6%	SPON ADS	62914V106
STZ	CONSTELLATION BRANDS INC CL A	2,026	$444K	0.1%	$219.15 *	$159.60	+26.4%	CL A	21036P108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,991	$443K	0.1%	$222.50 *	$192.20	+66.0%	COM	83417M104
BX	BLACKSTONE GROUP INC COM CL A	6,812	$441K	0.1%	$64.74 *	$41.75	+30.6%	COM CL A	09260D107
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,260	$438K	0.1%	$17.34	$14.49	—	CL A	609720107
—	QUOTIENT TECHNOLOGY INC COM	45,810	$432K	0.1%	$9.43	$10.46	—	COM	749119103
KO	COCA COLA CO COM	7,869	$432K	0.1%	$54.90 *	$37.70	+25.1%	COM	191216100
—	SANDERSON FARMS INC COM	3,230	$427K	0.1%	$132.20	$108.17	—	COM	800013104
ESTC	ELASTIC N V ORD SHS	4,599	$426K	0.1%	$92.63 *	$76.71	+90.5%	ORD SHS	N14506104
EWT	ISHARES MSCI TAIWAN ETF	7,990	$424K	0.1%	$53.07	$44.25	+20.0%	MSCI TAIWAN ETF	46434G772
—	GENERAL ELECTRIC CO COM	39,176	$423K	0.1%	$10.80	$11.90	—	COM	369604103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,331	$423K	0.1%	$50.77	$50.44	+0.7%	ULTRA SHRT INC	46641Q837
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,675	$422K	0.1%	$157.76 *	$74.59	+98.0%	COM SER A	530307107
ALC	ALCON AG ORD SHS	6,372	$421K	0.1%	$66.07	$61.67	+5.5%	ORD SHS	H01301128
HII	HUNTINGTON INGALLS INDS INC COM	2,464	$420K	0.1%	$170.45 *	$203.72	-25.2%	COM	446413106
PEP	PEPSICO INC COM	2,829	$420K	0.1%	$148.46 *	$110.05	+15.5%	COM	713448108
—	THOMSON REUTERS CORP. COM NEW	8,031	$420K	0.1%	$52.30	$60.47	—	COM NEW	884903709
WK	WORKIVA INC COM CL A	4,588	$420K	0.1%	$91.54	$40.98	+123.6%	COM CL A	98139A105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	20,610	$416K	0.1%	$20.18	$19.36	+4.3%	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP COM	1,963	$409K	0.1%	$208.35 *	$123.14	+51.2%	COM	907818108
MAR	MARRIOTT INTL INC NEW CL A	3,088	$407K	0.1%	$131.80 *	$88.67	+43.5%	CL A	571903202
LUV	SOUTHWEST AIRLS CO COM	8,703	$406K	0.1%	$46.65 *	$40.31	+7.6%	COM	844741108
VNQ	VANGUARD REAL ESTATE ETF	4,768	$405K	0.1%	$84.94	$88.12	-3.6%	REAL ESTATE ETF	922908553
—	NUVEEN OHIO QLTY MUN INCOME FD COM	25,814	$404K	0.1%	$15.65	$14.62	—	COM	670980101
—	ALLIANZGI DIVIDEND INT & PRMIU COM	29,877	$402K	0.1%	$13.46	$12.45	—	COM	01883A107
CELH	CELSIUS HLDGS INC COM NEW	8,000	$402K	0.1%	$50.25 *	$1.47	+1037.9%	COM NEW	15118V207
EQIX	EQUINIX INC COM	561	$401K	0.1%	$714.80 *	$375.51	+72.7%	COM	29444U700
—	SPLUNK INC COM	2,348	$399K	0.1%	$169.93	$134.12	—	COM	848637104
IWR	ISHARES RUSSELL MID-CAP ETF	5,748	$394K	0.1%	$68.55	$63.70	+7.6%	RUS MID CAP ETF	464287499
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,549	$394K	0.1%	$41.26	$49.29	—	CL A LTD VT SH	112585104
STWD	STARWOOD PPTY TR INC COM	20,366	$393K	0.1%	$19.30	$14.99	—	COM	85571B105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,488	$389K	0.1%	$261.42 *	$177.29	+37.1%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC COM	4,206	$386K	0.1%	$91.77	$31.36	+192.4%	COM	007903107
PRLB	PROTO LABS INC COM	2,503	$384K	0.1%	$153.42	$108.69	+41.1%	COM	743713109
KDP	KEURIG DR PEPPER INC COM	12,666	$382K	0.1%	$30.16 *	$25.75	+9.2%	COM	49271V100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,382	$379K	0.1%	$86.49	$86.10	+0.3%	1 3 YR TREAS BD	464287457
MEDP	MEDPACE HLDGS INC COM	2,721	$379K	0.1%	$139.29	$126.04	+10.4%	COM	58506Q109
—	ATLASSIAN CORP PLC CL A	1,606	$376K	0.1%	$234.12	$192.63	—	CL A	G06242104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,033	$374K	0.1%	$92.73	$93.13	-0.3%	INTERMED TERM	921937819
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,743	$372K	0.1%	$42.55	$36.95	—	COM SER C FRMLA	531229854
—	AMEDISYS INC COM	1,262	$370K	0.1%	$293.19	$142.05	—	COM	023436108
ULTA	ULTA BEAUTY INC COM	1,275	$366K	0.1%	$287.06	$215.06	+33.5%	COM	90384S303
UWM	PROSHARES ULTRA RUSSELL 2000	4,084	$366K	0.1%	$89.62 *	$36.04	+24.3%	PSHS ULTRUSS2000	74347R842
TER	TERADYNE INC COM	3,046	$365K	0.1%	$119.83	$51.49	+128.2%	COM	880770102
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,806	$365K	0.1%	$95.90	$115.68	-17.1%	COM	64125C109
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,801	$364K	0.1%	$62.75 *	$27.85	+12.6%	SBI INT-UTILS	81369Y886
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	40,562	$359K	0.1%	$8.85	$8.55	—	COM SH BEN INT	00326L100
WPM	WHEATON PRECIOUS METALS CORP COM	8,381	$350K	0.1%	$41.76 *	$20.21	+95.1%	COM	962879102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	10,173	$342K	0.1%	$33.62	$30.85	+9.0%	XTRACK MSCI EAFE	233051200
—	ALTERYX INC COM CL A	2,810	$342K	0.1%	$121.71	$113.62	—	COM CL A	02156B103
DHR	DANAHER CORPORATION COM	1,537	$341K	0.1%	$221.86 *	$147.99	+30.2%	COM	235851102
—	SP PLUS CORP COM	11,779	$340K	0.1%	$28.86	$34.66	—	COM	78469C103
ROKU	ROKU INC COM CL A	1,021	$339K	0.1%	$332.03	$158.12	+110.0%	COM CL A	77543R102
—	LABORATORY CORP AMER HLDGS COM NEW	1,656	$337K	0.1%	$203.50	$166.93	—	COM NEW	50540R409
CRNC	CERENCE INC COM	3,330	$335K	0.1%	$100.60	$21.02	+378.1%	COM	156727109
IWM	ISHARES RUSSELL 2000 ETF	1,706	$335K	0.1%	$196.37	$131.61	+49.0%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP COM	1,098	$335K	0.1%	$305.10 *	$316.14	-11.2%	COM	666807102
IEFA	ISHARES CORE MSCI EAFE ETF	4,796	$331K	0.1%	$69.02	$61.12	+13.0%	CORE MSCI EAFE	46432F842
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	10,000	$331K	0.1%	$33.10	$28.21	+17.2%	US EQT BUFFER	33740F763
—	WALGREENS BOOTS ALLIANCE INC COM	8,266	$330K	0.1%	$39.92	$64.85	—	COM	931427108
—	ARGO GROUP INTL HLDGS LTD COM	7,560	$330K	0.1%	$43.65	$34.46	—	COM	G0464B107
—	IHS MARKIT LTD SHS	3,636	$327K	0.1%	$89.93	$75.97	—	SHS	G47567105
DD	DUPONT DE NEMOURS INC COM	4,581	$326K	0.1%	$71.16 *	$17.86	+51.3%	COM	26614N102
CHE	CHEMED CORP NEW COM	600	$320K	0.1%	$533.33	$296.16	+76.9%	COM	16359R103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	2,080	$318K	0.1%	$152.88	$118.20	+29.5%	NAMEN AKT	H17182108
IP	INTERNATIONAL PAPER CO COM	6,362	$316K	0.1%	$49.67 *	$28.88	+31.3%	COM	460146103
PANW	PALO ALTO NETWORKS INC COM	890	$316K	0.1%	$355.06 *	$41.65	+42.2%	COM	697435105
FRPT	FRESHPET INC COM	2,228	$316K	0.1%	$141.83	$75.27	+88.7%	COM	358039105
NSC	NORFOLK SOUTHN CORP COM	1,321	$314K	0.1%	$237.70 *	$161.26	+32.8%	COM	655844108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,491	$314K	0.1%	$69.92	$47.08	+48.5%	SPONSORED ADR	03524A108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,082	$314K	0.1%	$61.79	$57.89	+6.7%	ISHS 5-10YR INVT	464288638
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,713	$312K	0.1%	$40.45	$37.08	+8.9%	PORTFOLIO S&P400	78464A847
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,619	$310K	0.1%	$67.11	$56.50	+18.9%	CORE MSCI TOTAL	46432F834
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,622	$309K	0.1%	$35.84	$32.03	+11.8%	PORTFOLIO S&P600	78468R853
KRNT	KORNIT DIGITAL LTD SHS	3,421	$305K	0.1%	$89.16	$57.35	+55.4%	SHS	M6372Q113
—	BLACKROCK CR ALLOCATION INCOME COM	20,717	$305K	0.1%	$14.72	$13.82	—	COM	092508100
LOPE	GRAND CANYON ED INC COM	3,277	$305K	0.1%	$93.07	$96.49	-3.5%	COM	38526M106
TECH	BIO-TECHNE CORP COM	953	$303K	0.1%	$317.94 *	$41.96	+85.3%	COM	09073M104
ENSG	ENSIGN GROUP INC COM	4,138	$302K	0.1%	$72.98	$52.92	+36.3%	COM	29358P101
—	ICAD INC COM NEW	22,900	$302K	0.1%	$13.19	$10.00	—	COM NEW	44934S206
SYK	STRYKER CORPORATION COM	1,231	$302K	0.1%	$245.33 *	$174.01	+33.7%	COM	863667101
—	ADVENT CONVERTIBLE & INCOME FD COM	18,212	$301K	0.1%	$16.53	$15.04	—	COM	00764C109
APG	API GROUP CORP COM STK	16,452	$299K	0.1%	$18.17 *	$10.59	+14.3%	COM STK	00187Y100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,354	$296K	0.1%	$88.25	$80.26	+9.9%	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$295K	0.1%	$16.77	$15.15	—	COM	67071L106
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,015	$295K	0.1%	$73.47	$68.92	+6.5%	COM SHS	33734K109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,983	$295K	0.1%	$49.31	$49.32	-0.1%	SPDR TR TACTIC	78467V848
GWW	GRAINGER W W INC COM	718	$293K	0.1%	$408.08 *	$271.02	+42.6%	COM	384802104
KN	KNOWLES CORP COM	15,822	$292K	0.1%	$18.46	$15.68	+17.5%	COM	49926D109
TJX	TJX COS INC NEW COM	4,262	$291K	0.1%	$68.28 *	$51.77	+22.5%	COM	872540109
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6,887	$289K	0.1%	$41.96 *	$42.12	+16.6%	SPON ADR SER B	833635105
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,390	$284K	0.1%	$118.83	$101.30	+17.4%	MCAP VL IDXVIP	922908512
—	AEROJET ROCKETDYNE HLDGS INC COM	5,347	$283K	0.1%	$52.93	$31.60	—	COM	007800105
—	SVB FINANCIAL GROUP COM	727	$282K	0.1%	$387.90	$215.25	—	COM	78486Q101
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,575	$281K	0.1%	$109.13	$106.61	+2.2%	BLOOMBERG BRCLYS	78468R622
MELI	MERCADOLIBRE INC COM	168	$281K	0.1%	$1672.62	$749.93	+123.4%	COM	58733R102
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,206	$280K	0.1%	$87.34	$62.44	+40.1%	MSCI EM ASIA ETF	464286426
—	APTIV PLC SHS	2,145	$279K	0.1%	$130.07	$130.07	—	SHS	G6095L109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,212	$278K	0.1%	$125.68 *	$97.76	+0.1%	COM	459200101
FIS	FIDELITY NATL INFORMATION SVCS COM	1,966	$278K	0.1%	$141.40 *	$118.94	+6.4%	COM	31620M106
ECL	ECOLAB INC COM	1,280	$277K	0.1%	$216.41 *	$164.18	+24.8%	COM	278865100
EFG	ISHARES MSCI EAFE GROWTH ETF	2,738	$276K	0.1%	$100.80	$79.68	+26.6%	EAFE GRWTH ETF	464288885
IVW	ISHARES S&P 500 GROWTH ETF	4,287	$274K	0.1%	$63.91	$55.31	+15.4%	S&P 500 GRWT ETF	464287309
FTSL	FIRST TRUST SENIOR LOAN FUND	5,749	$274K	0.1%	$47.66	$47.22	+0.8%	SENIOR LN FD	33738D309
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,992	$272K	0.1%	$136.55	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,289	$272K	0.1%	$43.25	$43.39	—	COM A SIRIUSXM	531229409
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,180	$271K	0.1%	$64.83	$53.81	+20.6%	COM NEW	457985208
GLW	CORNING INC COM	7,466	$269K	0.1%	$36.03 *	$19.40	+61.7%	COM	219350105
SO	SOUTHERN CO COM	4,343	$267K	0.1%	$61.48 *	$37.06	+37.2%	COM	842587107
WM	WASTE MGMT INC DEL COM	2,262	$267K	0.1%	$118.04 *	$101.97	+6.9%	COM	94106L109
EL	LAUDER ESTEE COS INC CL A	1,004	$267K	0.1%	$265.94 *	$128.82	+92.3%	CL A	518439104
EMR	EMERSON ELEC CO COM	3,274	$263K	0.1%	$80.33 *	$50.28	+44.1%	COM	291011104
CMI	CUMMINS INC COM	1,152	$262K	0.1%	$227.43 *	$174.85	+15.0%	COM	231021106
PGX	INVESCO PREFERRED ETF	17,097	$261K	0.1%	$15.27	$15.00	+1.7%	PFD ETF	46138E511
HCSG	HEALTHCARE SVCS GROUP INC COM	9,237	$260K	0.1%	$28.15	$23.67	+18.7%	COM	421906108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,238	$259K	0.1%	$79.99	$63.62	+25.6%	S&P 500 DV ARIST	74348A467
VEEV	VEEVA SYS INC CL A COM	948	$258K	0.1%	$272.15	$264.42	+3.0%	CL A COM	922475108
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,396	$257K	0.1%	$58.46	$54.50	+7.1%	ALLWRLD EX US	922042775
MNST	MONSTER BEVERAGE CORP NEW COM	2,765	$256K	0.1%	$92.59 *	$39.67	+16.6%	COM	61174X109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,575	$254K	0.1%	$161.27	$108.13	+49.2%	MSCI USA MMENTM	46432F396
—	ROYCE VALUE TR INC COM	15,702	$253K	0.1%	$16.11	$13.86	—	COM	780910105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	5,566	$251K	0.1%	$45.10	$47.06	-4.1%	PORTFOLIO LN TSR	78464A664
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,141	$250K	0.1%	$48.63	$47.27	+3.1%	FIRST TR TA HIYL	33738D408
NXPI	NXP SEMICONDUCTORS N V COM	1,570	$250K	0.1%	$159.24 *	$111.28	+30.9%	COM	N6596X109
PD	PAGERDUTY INC COM	5,938	$248K	0.1%	$41.76	$34.09	+22.3%	COM	69553P100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,265	$244K	0.1%	$107.73 *	$51.19	+5.0%	US LARGECAP DIVD	97717W307
FSLR	FIRST SOLAR INC COM	2,462	$244K	0.1%	$99.11	$86.71	+14.1%	COM	336433107
AMN	AMN HEALTHCARE SVCS INC COM	3,579	$244K	0.1%	$68.18	$52.64	+29.7%	COM	001744101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,383	$244K	0.1%	$72.13	$60.96	+18.5%	S&P MC 400GR ETF	464287606
LEG	LEGGETT & PLATT INC COM	5,465	$242K	0.0%	$44.28	$42.89	+3.3%	COM	524660107
—	SAFEHOLD INC COM	3,344	$242K	0.0%	$72.37	$62.08	—	COM	78645L100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,160	$242K	0.0%	$33.80	$27.22	—	UNIT LTD PARTN	01881G106
AEP	AMERICAN ELEC PWR CO INC COM	2,887	$240K	0.0%	$83.13 *	$67.80	+2.3%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,735	$240K	0.0%	$138.33 *	$56.21	+11.1%	COM	595017104
SONY	SONY CORP SPONSORED ADR	2,374	$240K	0.0%	$101.10	$86.96	+16.3%	SPONSORED ADR	835699307
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,601	$236K	0.0%	$42.14	$39.69	+6.2%	PORTFOLIO EMG MK	78463X509
POWI	POWER INTEGRATIONS INC COM	2,882	$236K	0.0%	$81.89 *	$64.22	+20.7%	COM	739276103
HBAN	HUNTINGTON BANCSHARES INC COM	18,697	$236K	0.0%	$12.62 *	$10.08	+0.4%	COM	446150104
—	BLACKROCK MUN INCOME QUALITY T COM	15,403	$234K	0.0%	$15.19	$14.19	—	COM	092479104
NDSN	NORDSON CORP COM	1,161	$233K	0.0%	$200.69 *	$125.42	+51.5%	COM	655663102
—	SMARTSHEET INC COM CL A	3,352	$232K	0.0%	$69.21	$69.21	—	COM CL A	83200N103
EXPO	EXPONENT INC COM	2,574	$232K	0.0%	$90.13 *	$75.22	+13.1%	COM	30214U102
PH	PARKER-HANNIFIN CORP COM	844	$230K	0.0%	$272.51 *	$231.36	+10.1%	COM	701094104
KEY	KEYCORP COM	13,921	$228K	0.0%	$16.38 *	$12.46	+3.6%	COM	493267108
APD	AIR PRODS & CHEMS INC COM	834	$228K	0.0%	$273.38 *	$251.75	-4.1%	COM	009158106
—	NATIONAL INSTRS CORP COM	5,188	$228K	0.0%	$43.95	$43.95	—	COM	636518102
DE	DEERE & CO COM	843	$227K	0.0%	$269.28 *	$232.12	+8.6%	COM	244199105
—	FIRST TR INTER DUR PFD & IN FD COM	9,412	$226K	0.0%	$24.01	$21.30	—	COM	33718W103
NEOG	NEOGEN CORP COM	2,832	$225K	0.0%	$79.45 *	$34.61	+14.6%	COM	640491106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,927	$223K	0.0%	$115.72	$113.23	+2.4%	JPMORGAN USD EMG	464288281
GTO	INVESCO TOTAL RETURN BOND ETF	3,825	$221K	0.0%	$57.78	$58.08	-0.7%	TOTAL RETURN	46090A804
USPH	U S PHYSICAL THERAPY INC COM	1,829	$220K	0.0%	$120.28	$100.90	+19.2%	COM	90337L108
BK	BANK NEW YORK MELLON CORP COM	5,143	$218K	0.0%	$42.39 *	$33.17	+10.8%	COM	064058100
CAH	CARDINAL HEALTH INC COM	4,062	$218K	0.0%	$53.67 *	$45.57	+4.2%	COM	14149Y108
EYE	NATIONAL VISION HLDGS INC COM	4,791	$217K	0.0%	$45.29	$34.76	+30.3%	COM	63845R107
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,901	$217K	0.0%	$10.90	$11.08	—	COM	092501105
IVE	ISHARES S&P 500 VALUE ETF	1,685	$216K	0.0%	$128.19	$120.94	+5.9%	S&P 500 VAL ETF	464287408
—	AMERICAN FIN TR INC COM CLASS A	28,818	$214K	0.0%	$7.43	$12.22	—	COM CLASS A	02607T109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,598	$212K	0.0%	$81.60	$76.87	+6.4%	COM	681116109
PNC	PNC FINL SVCS GROUP INC COM	1,423	$212K	0.0%	$148.98 *	$106.49	+16.8%	COM	693475105
—	PLURALSIGHT INC COM CL A	9,987	$209K	0.0%	$20.93	$20.93	—	COM CL A	72941B106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,773	$208K	0.0%	$55.13	$54.98	+0.4%	ISHS 1-5YR INVS	464288646
—	BLACKROCK ENHANCED EQUITY DIVI COM	24,611	$208K	0.0%	$8.45	$8.87	—	COM	09251A104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	312	$206K	0.0%	$660.26	$590.04	+12.1%	CL A	16119P108
CVNA	CARVANA CO CL A	856	$205K	0.0%	$239.49	$228.56	+4.8%	CL A	146869102
PHM	PULTE GROUP INC COM	4,707	$203K	0.0%	$43.13 *	$28.36	+44.8%	COM	745867101
D	DOMINION ENERGY INC COM	2,701	$203K	0.0%	$75.16 *	$63.14	-4.4%	COM	25746U109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,448	$203K	0.0%	$82.92	$83.09	-0.2%	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC CL A	3,448	$202K	0.0%	$58.58 *	$44.72	+15.3%	CL A	609207105
USB	US BANCORP DEL COM NEW	4,309	$201K	0.0%	$46.65 *	$33.86	+11.1%	COM NEW	902973304
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,514	$201K	0.0%	$132.76	$132.96	+0.0%	3 7 YR TREAS BD	464288661
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,302	$201K	0.0%	$154.38 *	$135.38	+6.1%	COM	98956P102
—	PROS HOLDINGS INC COM	3,961	$201K	0.0%	$50.74	$50.74	—	COM	74346Y103
RPM	RPM INTL INC COM	2,208	$200K	0.0%	$90.58	$69.90	+29.9%	COM	749685103
—	BARINGS GLOBAL SHORT DURATION COM	12,880	$194K	0.0%	$15.06	$19.35	—	COM	06760L100
—	TRACON PHARMACEUTICALS INC COM NEW	16,000	$187K	0.0%	$11.69	$5.19	—	COM NEW	89237H209
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,277	$185K	0.0%	$15.07	$13.71	—	COM	670657105
—	WESTERN ASSET EMERGING MKTS DE COM	13,181	$183K	0.0%	$13.88	$14.42	—	COM	95766A101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	11,034	$183K	0.0%	$16.59	$23.46	-29.4%	KBW HIG DV YLD	46138E610
—	CBRE CLARION GLOBAL REAL ESTAT COM	26,020	$179K	0.0%	$6.88	$6.89	—	COM	12504G100
ARCC	ARES CAPITAL CORP COM	10,300	$174K	0.0%	$16.89 *	$9.58	+11.0%	COM	04010L103
—	BOULDER GROWTH & INCOME FD INC COM	14,859	$166K	0.0%	$11.17	$9.21	—	COM	101507101
—	BLACKROCK CORE BD TR SHS BEN INT	10,091	$164K	0.0%	$16.25	$15.34	—	SHS BEN INT	09249E101
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,611	$163K	0.0%	$15.36	$14.04	—	COM	67066V101
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,049	$149K	0.0%	$14.83	$14.01	—	COM	09253X102
—	EATON VANCE LTD DURATION INCOM COM	11,609	$145K	0.0%	$12.49	$13.00	—	COM	27828H105
KMI	KINDER MORGAN INC DEL COM	10,592	$145K	0.0%	$13.69 *	$11.48	-11.0%	COM	49456B101
—	EVOGENE LTD SHS	30,600	$144K	0.0%	$4.71	$4.71	—	SHS	M4119S104
—	MTBC INC COM	15,520	$141K	0.0%	$9.09	$8.28	—	COM	55378G102
—	MFS MULTIMARKET INCOME TR SH BEN INT	22,316	$136K	0.0%	$6.09	$5.90	—	SH BEN INT	552737108
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$125K	0.0%	$11.93	$11.55	—	COM	72201A103
—	MFS CHARTER INCOME TR SH BEN INT	14,193	$124K	0.0%	$8.74	$8.26	—	SH BEN INT	552727109
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	23,337	$123K	0.0%	$5.27	$5.49	—	COM SH BEN INT	00302L108
GFI	GOLD FIELDS LTD SPONSORED ADR	12,794	$119K	0.0%	$9.30	$3.92	+136.3%	SPONSORED ADR	38059T106
F	FORD MTR CO DEL COM	13,408	$118K	0.0%	$8.80 *	$5.29	+26.0%	COM	345370860
VOYA	VOYA FINANCIAL INC COM	115,016	$117K	0.0%	$1.02 *	$42.65	+26.1%	COM	929089100
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	19,444	$114K	0.0%	$5.86	$5.83	—	COM BENE INTER	092524107
—	LUMEN TECHNOLOGIES INC COM	11,448	$112K	0.0%	$9.78	$12.43	—	COM	156700106
—	TEMPLETON GLOBAL INCOME FD COM	17,619	$97,000	0.0%	$5.51	$5.37	—	COM	880198106
—	PIMCO HIGH INCOME FD COM SHS	13,725	$83,000	0.0%	$6.05	$7.81	—	COM SHS	722014107
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	10,187	$83,000	0.0%	$8.15	$7.28	—	WF INC OPPTY FD	94987B105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	12,961	$76,000	0.0%	$5.86	$4.24	+37.7%	SPONSORED ADS	00215W100
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,769	$61,000	0.0%	$5.18	$4.86	—	COM	92912T100
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$58,000	0.0%	$5.80	$5.90	—	COM NEW	053588307
CX	CEMEX SAB DE CV SPON ADR NEW	11,040	$57,000	0.0%	$5.16	$4.59	+12.7%	SPON ADR NEW	151290889
—	AKERS BIOSCIENCES INC COM	21,500	$43,000	0.0%	$2.00	$2.26	—	COM	00973E409
—	COHEN & STEERS MLP & ENGY OPP COM SHS	14,048	$33,000	0.0%	$2.35	$10.39	—	COM SHS	19249B106
GERN	GERON CORP COM	10,000	$16,000	0.0%	$1.60	$1.49	+6.4%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$5,000	0.0%	$0.47	$3.48	—	COM NEW	00547W208