Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BD ETF	7,842,214	$784M	12.9%	$100.02	—	ETF	46436E718
IWF	iShares Russell 1000 Growth	1,912,631	$415M	6.8%	$190.57	—	ETF	464287614
ITOT	ISHARES TR CORE S&P TTL S	4,557,739	$344M	5.7%	$67.07	—	ETF	464287150
AAPL	APPLE INC COM	2,570,003	$298M	4.9%	$91.82	+15.4%	COM	037833100
IVV	iShares Core S&P 500	790,241	$266M	4.4%	$300.98	—	ETF	464287200
SPY	SPDR S&P 500	734,559	$246M	4.1%	$297.54	—	ETF	78462F103
ICSH	ISHARES TR ULTR SH TRM BD	4,713,979	$238M	3.9%	$50.56	—	ETF	46434V878
JPST	J P MORGAN ULTRA SHORT INCM ETF	4,668,007	$237M	3.9%	$50.74	—	ETF	46641Q837
MSFT	MICROSOFT CORP COM	784,123	$165M	2.7%	$41.86	+379.6%	COM	594918104
BRK/A	Berkshire Hathaway A	259	$82.88M	1.4%	$306026.10	+0.3%	COM	084670108
AMZN	AMAZON COM INC COM	26,283	$82.76M	1.4%	$37.52	+320.1%	COM	023135106
ABT	ABBOTT LABS COM	590,030	$64.21M	1.1%	$39.20	+135.5%	COM	002824100
HD	HOME DEPOT INC COM	227,862	$63.28M	1.0%	$81.60	+191.2%	COM	437076102
PFF	ISHARES TR PFD AND INCM SEC	1,604,920	$58.5M	1.0%	$36.24	—	ETF	464288687
ACN	ACCENTURE PLC IRELAND SHS CLAS	239,035	$54.02M	0.9%	$105.75	+100.7%	COM	G1151C101
V	VISA INC COM CL A	264,513	$52.89M	0.9%	$69.27	+177.5%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	536,345	$51.63M	0.9%	$50.93	+67.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO COM	342,175	$47.56M	0.8%	$72.32	+60.9%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	311,360	$46.35M	0.8%	$88.67	+43.2%	COM	478160104
NEE	NEXTERA ENERGY INC COM	161,611	$44.86M	0.7%	$23.74	+154.0%	COM	65339F101
UNP	UNION PAC CORP COM	206,892	$40.73M	0.7%	$87.29	+88.9%	COM	907818108
ABBV	ABBVIE INC COM	463,974	$40.64M	0.7%	$44.92	+69.9%	COM	00287Y109
MRK	MERCK & CO. INC COM	488,930	$40.56M	0.7%	$40.96	+61.0%	COM	58933Y105
VTI	Vanguard Total Stock Market ET	214,035	$36.45M	0.6%	$154.37	—	ETF	922908769
DIS	DISNEY WALT CO COM DISNEY	288,080	$35.74M	0.6%	$104.52	+16.8%	COM	254687106
GOOG	ALPHABET INC CAP STK CL C	23,188	$34.08M	0.6%	$39.39	+92.2%	COM	02079K107
APD	Air Prod. & Chemical	109,912	$32.74M	0.5%	$114.81	+119.3%	COM	009158106
HON	HONEYWELL INTL INC COM	197,791	$32.56M	0.5%	$90.69	+46.9%	COM	438516106
MDT	MEDTRONIC PLC SHS	294,459	$30.6M	0.5%	$57.32	+50.4%	COM	G5960L103
DHR	DANAHER CORPORATION COM	133,769	$28.8M	0.5%	$39.19	+343.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING INC	205,610	$28.68M	0.5%	$75.31	+66.0%	COM	053015103
PEP	PEPSICO INC COM	204,442	$28.34M	0.5%	$97.46	+18.2%	COM	713448108
ET	Energy Transfer LP	5,204,456	$28.21M	0.5%	$5.42	—	COM	29273V100
ICE	INTERCONTINENTAL EXCHANGE INC	277,363	$27.75M	0.5%	$61.64	+49.2%	COM	45866F104
META	FACEBOOK INC CL A	105,265	$27.57M	0.5%	$117.87	+117.3%	COM	30303M102
FIS	FIDELITY NATL INFORMATION SVCS	180,000	$26.5M	0.4%	$86.90	+48.2%	COM	31620M106
AVGO	BROADCOM INC COM	71,295	$25.97M	0.4%	$20.37	+45.6%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC COM	224,163	$25.71M	0.4%	$60.79	+73.8%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS INC	193,743	$25.57M	0.4%	$67.95	+79.7%	COM	11133T103
BX	BLACKSTONE GROUP INC COM CL A	488,662	$25.51M	0.4%	$43.62	+2.0%	COM	09260D107
ELV	ANTHEM INC COM	94,880	$25.48M	0.4%	$250.21	-0.1%	COM	036752103
ADI	ANALOG DEVICES INC COM	217,605	$25.4M	0.4%	$92.33	+15.3%	COM	032654105
GOOGL	ALPHABET INC CAP STK CL A	17,177	$25.18M	0.4%	$41.72	+81.2%	COM	02079K305
—	iShares Tr Msci Usa Qlt Fac	238,434	$24.73M	0.4%	$92.30	—	ETF	46432f339
CMCSA	COMCAST CORP NEW	525,193	$24.3M	0.4%	$35.68	+5.4%	COM	20030N101
IBM	INTERNATIONAL BUSINESS MACHS C	194,520	$23.67M	0.4%	$93.43	+0.5%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC COM	138,983	$23.61M	0.4%	$160.92	-2.3%	COM	502431109
CRM	SALESFORCE COM INC COM	90,971	$22.86M	0.4%	$127.20	+70.0%	COM	79466L302
CSCO	CISCO SYS INC COM	576,616	$22.71M	0.4%	$27.28	+35.9%	COM	17275R102
VIG	Vanguard Dividend Apprec ETF	171,655	$22.09M	0.4%	$118.46	—	ETF	921908844
ADBE	ADOBE INC COM	44,278	$21.72M	0.4%	$220.82	+110.7%	COM	00724F101
EQIX	EQUINIX INC COM	28,288	$21.5M	0.4%	$609.30	+12.2%	COM	29444U700
VOO	Vanguard S&P 500 ETF	66,507	$20.46M	0.3%	$279.40	—	ETF	922908363
VZ	VERIZON COMMUNICATIONS INC COM	339,954	$20.22M	0.3%	$36.33	+17.2%	COM	92343V104
IWM	iShares Russell 2000 Index	130,663	$19.57M	0.3%	$143.23	—	ETF	464287655
CSGP	Costar Group Inc.	22,036	$18.7M	0.3%	$41.50	+92.0%	COM	22160N109
UPS	UNITED PARCEL SERVICE INC CL B	109,251	$18.2M	0.3%	$81.01	+44.8%	COM	911312106
INTC	INTEL CORP COM	346,254	$17.93M	0.3%	$27.29	+70.5%	COM	458140100
EFA	iShares MSCI EAFE	281,093	$17.89M	0.3%	$60.87	—	ETF	464287465
—	SPDR Gold Trust	100,416	$17.79M	0.3%	$168.47	—	ETF	78463v107
—	iShares Edge MSCI Intl Quality	563,088	$17.64M	0.3%	$28.83	—	ETF	46434v456
COST	COSTCO WHSL CORP NEW COM	49,194	$17.46M	0.3%	$173.02	+78.6%	COM	22160K105
PFE	PFIZER INC COM	473,088	$17.36M	0.3%	$18.17	+49.2%	COM	717081103
SYK	STRYKER CORPORATION COM	83,298	$17.36M	0.3%	$136.14	+34.9%	COM	863667101
POOL	POOL CORPORATION COM	50,639	$16.94M	0.3%	$202.86	+43.4%	COM	73278L105
XT	ISHARES EXPONENTIAL TECHNOLOGI	347,253	$16.87M	0.3%	$41.27	—	ETF	46434V381
CB	CHUBB LIMITED COM	143,306	$16.64M	0.3%	$100.41	+15.3%	COM	H1467J104
TYL	Tyler Technologies	46,141	$16.08M	0.3%	$202.85	+70.5%	COM	902252105
—	SPDR S&P Midcap 400	47,269	$16.02M	0.3%	$325.29	—	ETF	78467y107
VB	Vanguard Small Cap VIPERS	103,978	$15.99M	0.3%	$147.54	—	ETF	922908751
SYY	SYSCO CORP COM	254,419	$15.83M	0.3%	$57.75	-12.7%	COM	871829107
IJR	iShares S&P SmallCap 600 Index	224,743	$15.78M	0.3%	$68.56	—	ETF	464287804
—	BLACKROCK INC COM	27,182	$15.32M	0.3%	$447.09	—	COM	09247X101
TREX	Trex Company Inc.	213,819	$15.31M	0.3%	$52.44	+31.9%	COM	89531P105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	49,799	$14.64M	0.2%	$217.98	—	COM	01609W102
GLNG	Golar Lng Ltd	2,399,093	$14.53M	0.2%	$26.44	-69.3%	COM	G9456A100
CVX	CHEVRON CORP NEW COM	201,583	$14.51M	0.2%	$72.72	-8.5%	COM	166764100
MCD	MCDONALDS CORP COM	65,997	$14.49M	0.2%	$76.48	+137.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC COM	45,081	$14.05M	0.2%	$183.36	+53.4%	COM	91324P102
SBUX	STARBUCKS CORP COM	163,088	$14.01M	0.2%	$50.04	+41.5%	COM	855244109
AMGN	AMGEN INC COM	54,384	$13.82M	0.2%	$115.51	+81.4%	COM	031162100
GVI	iShares Interm Govt/Credit Bon	117,195	$13.8M	0.2%	$112.81	—	ETF	464288612
VT	VANGUARD TOTAL WORLD STOCK IND	166,072	$13.39M	0.2%	$79.33	—	ETF	922042742
ACWX	iShares MSCI ACWI Ex US	275,024	$12.65M	0.2%	$46.76	—	ETF	464288240
CARS	CALL CARS COM INC $10 EXP 03/1	1,444,000	$12.64M	0.2%	$7.76	0.0%	CALL	14575E105
URI	UNITED RENTALS INC COM	70,817	$12.36M	0.2%	$96.81	+68.2%	COM	911363109
BRK/B	Berkshire Hathaway BCOM	57,348	$12.21M	0.2%	$168.94	+21.1%	COM	084670702
—	Iqvia Holdings	76,088	$11.99M	0.2%	$101.16	—	COM	46266c105
VLO	VALERO ENERGY CORP COM	269,940	$11.69M	0.2%	$52.47	-18.8%	COM	91913Y100
TJX	TJX COS INC NEW COM	209,302	$11.65M	0.2%	$36.59	+36.8%	COM	872540109
LVS	Las Vegas Sands	244,331	$11.4M	0.2%	$54.44	-16.2%	COM	517834107
RWO	Spdr DJ Global Real Estate	286,065	$11.3M	0.2%	$48.29	—	ETF	78463X749
CQQQ	INVESCO CHINA TECHNOLOGY ETF	161,661	$11.18M	0.2%	$65.37	—	ETF	46138E800
D	Dominion Resources	139,333	$11M	0.2%	$50.26	+23.4%	COM	25746U109
EL	LAUDER ESTEE COS INC CL A	49,606	$10.83M	0.2%	$129.56	+47.3%	COM	518439104
WMT	WALMART INC COM	76,769	$10.74M	0.2%	$24.47	+68.8%	COM	931142103
HYMB	SPDR SER TR NUVEEN BBG BRCLY	187,448	$10.66M	0.2%	$55.68	—	ETF	78464A284
—	CERNER CORP COM	145,440	$10.51M	0.2%	$64.66	—	COM	156782104
EA	ELECTRONIC ARTS INC COM	76,833	$10.02M	0.2%	$93.71	+41.4%	COM	285512109
IJH	iShares Core S&P Mid-Cap	52,947	$9.812M	0.2%	$193.33	—	ETF	464287507
IEMG	iShares Core MSCI Emerging Mkt	181,822	$9.6M	0.2%	$51.89	—	ETF	46434G103
—	Immunomedics	109,141	$9.28M	0.2%	$4.80	—	COM	452907108
VSS	Vanguard FTSE All-World x-US S	86,637	$9.122M	0.2%	$80.56	—	ETF	922042718
RTX	RAYTHEON TECHNOLOGIES CORP COM	152,918	$8.799M	0.1%	$54.61	-1.7%	COM	75513E101
QQQ	INVESCO QQQ TR UNIT SER 1	30,768	$8.548M	0.1%	$207.46	—	ETF	46090E103
BMY	BRISTOL-MYERS SQUIBB CO COM	140,054	$8.444M	0.1%	$41.65	+16.7%	COM	110122108
GUNR	FLEXSHARES GLOBAL UPSTREAM N	297,733	$8.265M	0.1%	$25.27	—	ETF	33939L407
—	PIMCO Enhanced Short Maturity	80,897	$8.248M	0.1%	$101.74	—	ETF	72201r833
SCZ	iShares MSCI Eafe Small Cap In	138,432	$8.166M	0.1%	$58.04	—	ETF	464288273
LQD	iShares iBoxx Invest Grade Cor	60,265	$8.118M	0.1%	$129.16	—	ETF	464287242
—	Techne	32,699	$8.1M	0.1%	$247.71	—	COM	09073m104
PPG	PPG Industries	66,019	$8.06M	0.1%	$89.81	+17.3%	COM	693506107
NKE	NIKE INC CL B	61,870	$7.767M	0.1%	$50.00	+99.3%	COM	654106103
T	AT&T INC COM	271,101	$7.729M	0.1%	$13.49	+15.3%	COM	00206R102
—	Option Care Inc.	1,974,626	$7.701M	0.1%	$10.30	—	COM	68404v100
EEM	iShares MSCI Emerging Markets	169,829	$7.488M	0.1%	$39.99	—	ETF	464287234
CME	CME GROUP INC COM	44,628	$7.466M	0.1%	$127.70	+6.7%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP COM	199,003	$7.21M	0.1%	$31.09	+4.2%	COM	808513105
IWD	iShares Russell 1000 Value	60,697	$7.17M	0.1%	$127.28	—	ETF	464287598
TIP	iShares TIPS Fund	56,011	$7.086M	0.1%	$126.35	—	ETF	464287176
—	Arista Networks, Inc.	34,226	$7.083M	0.1%	$204.26	—	COM	040413106
KO	COCA COLA CO COM	141,490	$6.986M	0.1%	$31.58	+29.2%	COM	191216100
MA	MASTERCARD INCORPORATED CL A	20,020	$6.77M	0.1%	$106.96	+195.1%	COM	57636Q104
CVS	CVS HEALTH CORP COM	113,155	$6.608M	0.1%	$59.08	-11.3%	COM	126650100
DSI	iShares MSCI Kld 400 Social In	51,210	$6.552M	0.1%	$117.95	—	ETF	464288570
MLM	Martin Marietta Materials	26,437	$6.223M	0.1%	$197.90	+5.5%	COM	573284106
SWKS	SKYWORKS SOLUTIONS INC COM	42,319	$6.157M	0.1%	$67.45	+80.3%	COM	83088M102
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	27,372	$6.101M	0.1%	$197.29	—	ETF	92206C680
XLV	SPDR Health Care Sector	56,955	$6.008M	0.1%	$100.11	—	ETF	81369Y209
XOM	EXXON MOBIL CORP COM	172,245	$5.913M	0.1%	$57.04	-43.3%	COM	30231G102
ECL	ECOLAB INC COM	29,081	$5.812M	0.1%	$96.70	+94.9%	COM	278865100
RCL	Royal Caribbean Cruises	89,775	$5.812M	0.1%	$75.46	-23.3%	COM	V7780T103
—	Spdr Ser Tr Lehman1 3 Month Tb	63,339	$5.797M	0.1%	$91.52	—	ETF	78468r663
—	Broadmark Realty Capital Inc	586,764	$5.785M	0.1%	$11.83	—	COM	11135b100
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	81,702	$5.758M	0.1%	$66.67	—	ETF	92206C706
MMM	3M CO COM	35,842	$5.741M	0.1%	$89.68	+23.1%	COM	88579Y101
XHR	XENIA HOTELS & RESORTS INC COM	641,755	$5.635M	0.1%	$8.78	—	COM	984017103
VEA	Vanguard FTSE Developed Market	135,997	$5.562M	0.1%	$41.89	—	ETF	921943858
—	iShares Core MSCI EAFE ETF	90,652	$5.464M	0.1%	$61.67	—	ETF	46432f842
—	Vanguard Information Technolog	17,432	$5.429M	0.1%	$249.52	—	ETF	92204a702
EWU	iShares MSCI United Kingdom ET	211,831	$5.4M	0.1%	$25.49	—	ETF	46435G334
MCHP	Microchip Tech	52,049	$5.349M	0.1%	$27.08	+73.0%	COM	595017104
VNQ	VANGUARD INDEX FDS REIT ETF	67,702	$5.346M	0.1%	$78.59	—	ETF	922908553
NTES	Netease.Com Inc.	11,654	$5.299M	0.1%	$264.48	—	COM	64110W102
DVY	iShares Select Dividend	64,331	$5.245M	0.1%	$81.45	—	ETF	464287168
—	10x Genomics Inc Ordinary Shar	40,300	$5.025M	0.1%	$62.32	—	COM	88025u109
AMP	AMERIPRISE FINL INC COM	32,235	$4.968M	0.1%	$119.24	+18.6%	COM	03076C106
BIV	Vanguard Interm-Term Bond	52,956	$4.951M	0.1%	$90.29	—	ETF	921937819
HYG	iShares iBoxx High Yield Corp	58,021	$4.868M	0.1%	$81.55	—	ETF	464288513
VO	Vanguard Mid-Cap ETF	26,477	$4.667M	0.1%	$170.07	—	ETF	922908629
CL	COLGATE PALMOLIVE CO COM	60,488	$4.666M	0.1%	$52.19	+29.0%	COM	194162103
DPZ	Domino's Pizza Inc.	10,814	$4.599M	0.1%	$224.32	+66.0%	COM	25754A201
VWO	Vanguard FTSE Emerging Markets	105,797	$4.574M	0.1%	$40.07	—	ETF	922042858
BAC	BK OF AMERICA CORP COM	186,923	$4.503M	0.1%	$20.93	+4.2%	COM	060505104
GILD	GILEAD SCIENCES INC COM	71,023	$4.488M	0.1%	$67.37	-16.7%	COM	375558103
BSV	Vanguard Bd Index Fd Inc Short	53,607	$4.452M	0.1%	$83.10	—	ETF	921937827
XLK	SPDR Technology Sector	38,066	$4.442M	0.1%	$80.08	—	ETF	81369Y803
GPI	Group 1 Automotive	50,200	$4.438M	0.1%	$85.17	0.0%	COM	398905109
QCOM	QUALCOMM INC COM	37,298	$4.389M	0.1%	$57.22	+66.3%	COM	747525103
—	Central Fund Canada	237,472	$4.355M	0.1%	$17.82	—	ETF	85208r101
WM	Waste Management	38,133	$4.315M	0.1%	$65.74	+54.2%	COM	94106L109
BA	BOEING CO COM	25,984	$4.294M	0.1%	$274.51	-37.9%	COM	097023105
—	Vanguard Health Care ETF	20,966	$4.277M	0.1%	$169.66	—	ETF	92204a504
FTEC	Fidelity MSCI Information Tech	45,055	$4.148M	0.1%	$62.28	—	ETF	316092808
OEF	iShares Tr S&P 100 Indexfund	26,386	$4.109M	0.1%	$134.73	—	ETF	464287101
PGR	PROGRESSIVE CORP OHIO COM	43,364	$4.105M	0.1%	$32.31	+136.7%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC COM	15,077	$4.103M	0.1%	$164.01	+68.2%	COM	92532F100
—	CONCERT PHARMACEUTICALS INC CO	381,326	$3.745M	0.1%	$9.95	—	COM	206022105
—	iShares MSCI China ETF	50,499	$3.745M	0.1%	$62.53	—	ETF	46429b671
ITW	ILLINOIS TOOL WKS INC COM	19,290	$3.727M	0.1%	$72.04	+132.2%	COM	452308109
AGG	iShares Core US Bond Market	31,171	$3.68M	0.1%	$118.18	—	ETF	464287226
LLY	LILLY ELI & CO COM	24,431	$3.616M	0.1%	$74.38	+96.0%	COM	532457108
WPM	Wheaton Precious Metals	73,067	$3.586M	0.1%	$40.56	+18.2%	COM	962879102
SHY	iShare 1-3 Year Treasury Bond	40,622	$3.514M	0.1%	$84.96	—	ETF	464287457
NFLX	NETFLIX INC COM	6,594	$3.298M	0.1%	$17.65	+182.0%	COM	64110L106
TROW	PRICE T ROWE GROUP INC COM	25,292	$3.243M	0.1%	$55.19	+90.2%	COM	74144T108
ORCL	ORACLE CORP COM	53,922	$3.219M	0.1%	$38.06	+38.6%	COM	68389X105
VTV	Vanguard Value ETF	30,166	$3.153M	0.1%	$102.51	—	ETF	922908744
—	CDK GLOBAL INC COM	72,309	$3.152M	0.1%	$44.15	—	COM	12508E101
NVDA	NVIDIA CORPORATION COM	5,690	$3.079M	0.1%	$7.47	+55.3%	COM	67066G104
EOG	EOG RES INC COM	85,676	$3.079M	0.1%	$59.74	-41.7%	COM	26875P101
—	Sprott Physical Gold Tr	204,339	$3.076M	0.1%	$14.81	—	ETF	85207h104
STT	STATE STR CORP COM	51,797	$3.073M	0.1%	$62.99	-13.5%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	12,700	$3.07M	0.1%	$95.97	+125.8%	COM	03027X100
VGK	Vanguard MSCI Europe	58,021	$3.042M	0.1%	$50.93	—	ETF	922042874
—	TE Connectivity	31,063	$3.036M	0.1%	$63.92	—	COM	H84989104
ISRG	INTUITIVE SURGICAL INC COM NEW	4,171	$2.96M	0.0%	$117.76	+90.7%	COM	46120E602
TXN	TEXAS INSTRS INC COM	20,522	$2.93M	0.0%	$71.19	+64.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC C	6,605	$2.916M	0.0%	$253.98	+60.4%	COM	883556102
—	SPDR Utilities Sector	47,770	$2.837M	0.0%	$60.80	—	ETF	81369y886
KXI	iShares Global Consumer Staple	50,947	$2.822M	0.0%	$50.31	—	ETF	464288737
NSRGY	NESTLE S A SPONSORED ADR	22,781	$2.711M	0.0%	$86.42	—	COM	641069406
IWO	iShares Russell 2000 Growth	11,593	$2.568M	0.0%	$206.75	—	ETF	464287648
IWN	iShares Russell 2000 Value	25,760	$2.559M	0.0%	$113.77	—	ETF	464287630
IWV	iShares Russell 3000	12,648	$2.476M	0.0%	$179.91	—	ETF	464287689
DAL	DELTA AIR LINES INC DEL COM NE	80,934	$2.475M	0.0%	$36.99	-24.2%	COM	247361702
ROP	ROPER TECHNOLOGIES INC COM	6,246	$2.468M	0.0%	$143.55	+180.5%	COM	776696106
MDLZ	MONDELEZ INTL INC CL A	41,727	$2.397M	0.0%	$35.57	+36.5%	COM	609207105
PYPL	PAYPAL HLDGS INC COM	12,145	$2.394M	0.0%	$94.28	+99.3%	COM	70450Y103
CDW	CDW CORP COM	19,783	$2.365M	0.0%	$37.03	+189.5%	COM	12514G108
—	SPDR S&P Dividend	25,299	$2.337M	0.0%	$91.17	—	ETF	78464a763
RSP	INVESCO S&P 500 EQUAL WEIGHT	21,418	$2.316M	0.0%	$107.23	—	ETF	46137V357
TGT	TARGET CORP COM	14,674	$2.31M	0.0%	$54.61	+117.3%	COM	87612E106
ZBH	Zimmer Holdings	16,765	$2.282M	0.0%	$96.32	+29.8%	COM	98956P102
MXI	iShares - Sp Global Materials	32,381	$2.262M	0.0%	$62.94	—	ETF	464288695
LMT	LOCKHEED MARTIN CORP COM	5,832	$2.236M	0.0%	$244.42	+34.6%	COM	539830109
HOLX	Hologic	33,308	$2.214M	0.0%	$25.81	+145.2%	COM	436440101
TSLA	TESLA INC COM	5,158	$2.213M	0.0%	$94.58	+24.8%	COM	88160R101
FHLC	Fidelity MSCI Healthcare ETF	41,554	$2.186M	0.0%	$46.13	—	ETF	316092600
CHD	Church & Dwight Inc.	23,300	$2.183M	0.0%	$39.80	+114.1%	COM	171340102
IVW	iShares S&P Growth	9,415	$2.176M	0.0%	$206.83	—	ETF	464287309
AXP	AMERICAN EXPRESS CO COM	21,613	$2.167M	0.0%	$78.09	+17.7%	COM	025816109
LOW	LOWES COS INC COM	12,867	$2.134M	0.0%	$83.55	+67.4%	COM	548661107
GIS	GENERAL MLS INC COM	34,412	$2.123M	0.0%	$37.37	+39.5%	COM	370334104
NOC	NORTHROP GRUMMAN CORP COM	6,539	$2.063M	0.0%	$242.43	+23.0%	COM	666807102
XLE	SPDR Energy Sector	66,348	$1.987M	0.0%	$31.44	—	ETF	81369Y506
BND	Vanguard Total Bond Market	22,382	$1.974M	0.0%	$88.33	—	ETF	921937835
IWB	iShares Tr Russell 1000index F	10,545	$1.973M	0.0%	$171.57	—	ETF	464287622
—	iShares Comex Gold Trust	105,371	$1.896M	0.0%	$15.79	—	ETF	464285105
SHM	SPDR Nuveen Barclays Short Ter	37,655	$1.878M	0.0%	$48.93	—	ETF	78468R739
—	SPDR Consumer Disc. Sector	12,710	$1.868M	0.0%	$121.84	—	ETF	81369y407
DOV	DOVER CORP COM	17,188	$1.862M	0.0%	$51.59	+93.3%	COM	260003108
—	Theratechnologies Inc	831,416	$1.837M	0.0%	$6.09	—	COM	88338H100
JD	JD.COM INC SPON ADR CL A	23,571	$1.829M	0.0%	$51.28	—	COM	47215P106
GDX	Vaneck Vectors Gold Miners Tr	46,055	$1.804M	0.0%	$38.63	—	ETF	92189F106
CMI	CUMMINS INC COM	8,429	$1.78M	0.0%	$113.13	+54.6%	COM	231021106
—	EATON VANCE CORP	45,661	$1.742M	0.0%	$40.10	—	COM	278265103
IBB	iShares Nasdaq Biotechnology	12,848	$1.74M	0.0%	$121.23	—	ETF	464287556
GS	GOLDMAN SACHS GROUP INC COM	8,594	$1.727M	0.0%	$167.53	+6.8%	COM	38141G104
FNCL	Fidelity MSCI Financials ETF	50,287	$1.701M	0.0%	$40.10	—	ETF	316092501
DUK	DUKE ENERGY CORP NEW COM NEW	19,180	$1.698M	0.0%	$55.64	+19.9%	COM	26441C204
ILMN	ILLUMINA INC COM	5,418	$1.674M	0.0%	$295.81	+16.5%	COM	452327109
—	TCR2 THERAPEUTICS INC COM	81,909	$1.664M	0.0%	$14.71	—	COM	87808k106
PM	PHILIP MORRIS INTL INC COM	22,165	$1.662M	0.0%	$51.97	+13.3%	COM	718172109
VUG	Vanguard Growth ETF	7,282	$1.658M	0.0%	$204.28	—	ETF	922908736
BDX	BECTON DICKINSON & CO COM	7,097	$1.652M	0.0%	$122.09	+84.6%	COM	075887109
FDX	FEDEX CORP COM	6,545	$1.646M	0.0%	$139.61	+29.6%	COM	31428X106
IGSB	iShares Short Term Corp Bond E	29,971	$1.645M	0.0%	$53.58	—	ETF	464288646
PSLV	Sprott Physical Silver TR	197,553	$1.634M	0.0%	$7.91	—	ETF	85207K107
FIDU	Fidelity MSCI Industrials ETF	40,210	$1.614M	0.0%	$40.01	—	ETF	316092709
PNC	PNC FINL SVCS GROUP INC COM	14,642	$1.609M	0.0%	$69.30	+28.0%	COM	693475105
C	CITIGROUP INC COM NEW	36,156	$1.558M	0.0%	$41.63	-1.4%	COM	172967424
KMB	KIMBERLY CLARK CORP COM	10,391	$1.534M	0.0%	$89.63	+37.8%	COM	494368103
ACWI	iShares MSCI ACWI Index	18,798	$1.502M	0.0%	$73.70	—	ETF	464288257
—	GENERAL ELECTRIC CO COM	237,751	$1.481M	0.0%	$25.59	—	COM	369604103
VFC	V.F. Corp	20,904	$1.468M	0.0%	$76.01	-15.0%	COM	918204108
—	Texas Pacific Land Trust	3,178	$1.435M	0.0%	$687.40	—	COM	882610108
SHYG	ISHARES TR 0-5YR HI YL CP	32,550	$1.431M	0.0%	$44.28	—	ETF	46434V407
PLD	PROLOGIS INC. COM	14,122	$1.421M	0.0%	$50.12	+71.9%	COM	74340W103
VEU	Vanguard FTSE All-World Ex-US	27,539	$1.39M	0.0%	$47.61	—	ETF	922042775
—	Molecular Templates	127,088	$1.388M	0.0%	$12.70	—	COM	608550109
RHHBY	ROCHE HLDG LTD SPONSORED ADR	32,245	$1.383M	0.0%	$39.67	—	COM	771195104
BKNG	BOOKING HOLDINGS INC COM	795	$1.36M	0.0%	$1795.21	-3.7%	COM	09857L108
—	SIEMENS HEALTHINEERS AG	30,100	$1.352M	0.0%	$48.50	—	COM	d6t479107
IDXX	Idexx Labs Inc.	3,432	$1.349M	0.0%	$126.42	+192.4%	COM	45168D104
XLI	SPDR Industrial Sector	17,015	$1.309M	0.0%	$73.38	—	ETF	81369Y704
MS	MORGAN STANLEY COM NEW	26,832	$1.297M	0.0%	$35.71	+19.1%	COM	617446448
TCEHY	TENCENT HOLDINGS LIMITED UNSPO	19,516	$1.288M	0.0%	$58.84	—	COM	88032Q109
IVE	iShares S&P Value Index Fund	11,435	$1.286M	0.0%	$108.67	—	ETF	464287408
DD	DUPONT DE NEMOURS INC COM	22,928	$1.272M	0.0%	$27.24	-22.6%	COM	26614N102
NVS	NOVARTIS AG SPONSORED ADR	14,532	$1.264M	0.0%	$90.26	—	COM	66987V109
FCOM	Fidelity MSCI Telecomm ETF	32,616	$1.258M	0.0%	$33.14	—	ETF	316092873
COF	CAPITAL ONE FINL CORP COM	17,472	$1.256M	0.0%	$70.49	-13.5%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	15,417	$1.25M	0.0%	$62.16	—	COM	874039100
BBY	BEST BUY INC COM	11,221	$1.249M	0.0%	$64.68	+26.5%	COM	086516101
XLF	SPDR Financial Sector	51,697	$1.244M	0.0%	$29.42	—	ETF	81369Y605
INTU	INTUIT COM	3,815	$1.244M	0.0%	$93.72	+222.9%	COM	461202103
AJG	Arthur J Gallagher	11,769	$1.243M	0.0%	$37.62	+159.6%	COM	363576109
RSG	Republic Services	13,172	$1.23M	0.0%	$34.14	+143.3%	COM	760759100
KEY	Key Corp	102,264	$1.22M	0.0%	$9.39	0.0%	COM	493267108
CGNX	Cognex Corp Com	18,587	$1.21M	0.0%	$39.59	+53.9%	COM	192422103
YUM	YUM BRANDS INC COM	13,101	$1.196M	0.0%	$48.64	+71.4%	COM	988498101
CI	CIGNA CORP NEW COM	6,965	$1.18M	0.0%	$188.44	-14.5%	COM	125523100
—	Otis Worldwide Corp Ordinary S	18,754	$1.171M	0.0%	$56.85	—	COM	68902v107
LAMR	Lamar Advertising Co Cl A	17,684	$1.17M	0.0%	$66.16	—	COM	512816109
PANW	Palo Alto Networks	4,685	$1.147M	0.0%	$28.75	+44.7%	COM	697435105
LEN	LENNAR CORP CL A	14,012	$1.144M	0.0%	$52.52	+25.4%	COM	526057104
YUMC	YUM CHINA HLDGS INC COM	21,550	$1.141M	0.0%	$32.12	+64.8%	COM	98850P109
MO	ALTRIA GROUP INC COM	29,462	$1.138M	0.0%	$34.44	-21.1%	COM	02209S103
SPGI	S&P GLOBAL INC COM	3,149	$1.136M	0.0%	$191.95	+75.8%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION COM	37,221	$1.136M	0.0%	$17.13	+53.9%	COM	14448C104
DOC	HEALTHPEAK PROPERTIES INC COM	41,812	$1.135M	0.0%	$19.01	+8.7%	COM	42250P103
NSC	NORFOLK SOUTHERN CORP COM	5,301	$1.134M	0.0%	$99.10	+81.5%	COM	655844108
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V	37,995	$1.125M	0.0%	$26.90	—	COM	500467501
WFC	WELLS FARGO CO NEW COM	47,335	$1.113M	0.0%	$39.02	-44.1%	COM	949746101
XRAY	Dentsply Sirona	25,451	$1.112M	0.0%	$58.93	-25.0%	COM	24906P109
AVB	AVALONBAY CMNTYS INC COM	7,387	$1.103M	0.0%	$112.24	+12.9%	COM	053484101
MTUM	iShares MSCI USA Momentum	7,421	$1.094M	0.0%	$119.35	—	ETF	46432F396
NOW	SERVICENOW INC COM	2,242	$1.088M	0.0%	$60.42	+47.8%	COM	81762P102
KWEB	KraneShares CSI China Internet	15,837	$1.08M	0.0%	$56.05	—	ETF	500767306
EPD	Enterprise Products	68,251	$1.078M	0.0%	$30.21	—	COM	293792107
SOXX	iShares PHLX SOX SEMICONDUCTOR	3,510	$1.069M	0.0%	$253.05	—	ETF	464287523
USB	US BANCORP DEL COM NEW	29,727	$1.065M	0.0%	$29.14	-0.7%	COM	902973304
DOW	DOW INC COM	22,275	$1.048M	0.0%	$36.38	-8.0%	COM	260557103
—	GraniteShares Gold Trust	54,692	$1.025M	0.0%	$16.31	—	ETF	38748g101
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	11,672	$975K	0.0%	$74.39	—	ETF	78468R796
EMR	EMERSON ELEC CO COM	14,793	$970K	0.0%	$45.37	+29.6%	COM	291011104
—	Powershares S&P 500 Quality Po	24,971	$965K	0.0%	$38.64	—	ETF	46137v241
A	Agilent Technologies	9,536	$962K	0.0%	$63.64	+46.5%	COM	00846U101
ZTS	ZOETIS INC CL A	5,805	$960K	0.0%	$80.86	+81.4%	COM	98978V103
DLR	DIGITAL RLTY TR INC COM	6,528	$957K	0.0%	$71.90	+72.7%	COM	253868103
—	Magellan Midstream	27,350	$935K	0.0%	$74.60	—	COM	559080106
DGX	Quest Diagnostics	8,112	$929K	0.0%	$85.80	+24.2%	COM	74834L100
SCHP	Schwab U.S. Tips ETF	15,059	$928K	0.0%	$56.65	—	ETF	808524870
DEO	DIAGEO P L C SPON ADR NEW	6,729	$927K	0.0%	$123.35	—	COM	25243Q205
BP	BP	52,854	$922K	0.0%	$38.47	—	COM	055622104
HPQ	HP Inc	48,096	$913K	0.0%	$11.82	+28.3%	COM	40434L105
SCHB	Schwab US Broad Mkt ETF	11,450	$912K	0.0%	$77.45	—	ETF	808524102
SYF	SYNCHRONY FINANCIAL COM	34,779	$910K	0.0%	$18.92	+13.2%	COM	87165B103
CAT	CATERPILLAR INC DEL COM	6,054	$904K	0.0%	$77.89	+62.8%	COM	149123101
HTGC	Hercules Tech Growth	75,747	$876K	0.0%	$13.54	-17.9%	COM	427096508
CSX	CSX CORP COM	11,164	$868K	0.0%	$11.92	+92.5%	COM	126408103
IWP	iShares Russell Mid-Cap Growth	5,009	$866K	0.0%	$157.55	—	ETF	464287481
ALL	ALLSTATE CORP COM	9,164	$863K	0.0%	$63.45	+28.9%	COM	020002101
SONY	SONY CORP SPONSORED ADR	11,077	$850K	0.0%	$63.72	—	COM	835699307
FSTA	Fidelity MSCI Consumer Staples	22,182	$846K	0.0%	$34.77	—	ETF	316092303
AFL	AFLAC INC COM	23,270	$846K	0.0%	$29.92	+7.2%	COM	001055102
PAYX	PAYCHEX INC COM	10,575	$844K	0.0%	$36.89	+75.0%	COM	704326107
IT	Gartner Group	6,754	$844K	0.0%	$81.25	+56.5%	COM	366651107
AEP	AMERICAN ELEC PWR CO INC COM	10,211	$834K	0.0%	$49.18	+37.9%	COM	025537101
FDIS	Fidelity MSCI Consumer Discret	13,347	$828K	0.0%	$45.71	—	ETF	316092204
IWS	iShares Russell Mid-Cap Value	10,191	$824K	0.0%	$89.32	—	ETF	464287473
COR	AMERISOURCEBERGEN CORP COM	8,478	$822K	0.0%	$64.89	+34.5%	COM	03073E105
RVLV	Revolve Group	50,000	$822K	0.0%	$18.94	-4.9%	COM	76156B107
RPM	RPM Intl	9,814	$813K	0.0%	$48.17	+69.6%	COM	749685103
PSK	SPDR WELLS FARGO PREFERRED STO	18,566	$807K	0.0%	$41.85	—	ETF	78464A292
—	Annaly Capital Management	112,498	$801K	0.0%	$6.97	—	COM	035710409
CHTR	CHARTER COMMUNICATIONS INC NEW	1,281	$800K	0.0%	$505.68	+16.7%	COM	16119P108
IP	INTL PAPER CO COM	19,694	$799K	0.0%	$25.47	+9.8%	COM	460146103
ALIZY	ALLIANZ SE UNSPONSRD ADS	41,564	$798K	0.0%	$18.91	—	COM	018820100
KR	KROGER CO COM	23,489	$796K	0.0%	$26.75	+15.1%	COM	501044101
AWK	American Water Works	5,451	$789K	0.0%	$127.84	0.0%	COM	030420103
ROST	ROSS STORES INC COM	8,407	$785K	0.0%	$80.29	+5.7%	COM	778296103
MUB	iShares Natl AMT-Free Muni Bon	6,716	$779K	0.0%	$115.19	—	ETF	464288414
TXT	TEXTRON INC COM	21,516	$777K	0.0%	$36.03	0.0%	COM	883203101
VLY	Valley National Bancorp	112,316	$769K	0.0%	$9.69	-23.3%	COM	919794107
XYL	Xylem Inc	8,995	$757K	0.0%	$52.65	+38.8%	COM	98419M100
CTAS	CINTAS CORP COM	2,251	$749K	0.0%	$36.38	+100.3%	COM	172908105
GNR	S&P 500 Global Natural Resourc	19,842	$745K	0.0%	$41.51	—	ETF	78463X541
DE	DEERE & CO COM	3,351	$742K	0.0%	$92.37	+94.6%	COM	244199105
SO	SOUTHERN CO COM	13,640	$739K	0.0%	$32.56	+33.7%	COM	842587107
GPN	GLOBAL PMTS INC COM	4,131	$733K	0.0%	$155.47	+6.4%	COM	37940X102
GPC	Genuine Parts	7,688	$731K	0.0%	$72.63	+10.2%	COM	372460105
IWR	iShares Russell Mid-Cap	12,713	$730K	0.0%	$54.62	—	ETF	464287499
—	Apollo Global Mgmt Llccl A Shs	16,263	$728K	0.0%	$49.63	—	COM	03768e105
PPL	PPL CORP COM	26,443	$720K	0.0%	$24.53	-11.6%	COM	69351T106
MBB	iShares MBS	6,497	$717K	0.0%	$110.62	—	ETF	464288588
FXH	First Trust Healthcare Alphade	7,400	$701K	0.0%	$78.35	—	ETF	33734X143
HQI	HireQuest	92,078	$701K	0.0%	$6.04	0.0%	COM	433535101
—	Blueprint Medicines Corp	7,500	$695K	0.0%	$92.67	—	COM	09627y109
CTVA	CORTEVA INC COM	24,015	$692K	0.0%	$25.14	+5.4%	COM	22052L104
FLOT	iShares Floating Rate Fund	13,642	$692K	0.0%	$50.91	—	ETF	46429B655
DHI	D.R. Horton	8,920	$675K	0.0%	$34.12	+89.6%	COM	23331A109
FISV	FISERV INC COM	6,533	$673K	0.0%	$60.91	+63.5%	COM	337738108
ETN	EATON CORP PLC SHS	6,554	$669K	0.0%	$60.11	+48.3%	COM	G29183103
IGIB	iShares Interm Term Corp Bond	10,950	$665K	0.0%	$59.04	—	ETF	464288638
MGA	MAGNA INTL INC COM	14,501	$664K	0.0%	$35.09	+15.6%	COM	559222401
LYB	LYONDELLBASELL INDUSTRIES N V	9,418	$664K	0.0%	$50.24	-4.3%	COM	N53745100
CTRA	CABOT OIL & GAS CORP COM	38,283	$664K	0.0%	$14.31	0.0%	COM	127097103
GNTX	GENTEX CORP COM	24,606	$633K	0.0%	$22.10	+20.2%	COM	371901109
PHM	PULTE GROUP INC COM	13,393	$620K	0.0%	$29.89	+35.6%	COM	745867101
VNQI	Vanguard Glbl Ex-US Real Est	12,538	$609K	0.0%	$48.33	—	ETF	922042676
—	GLAXOSMITHKLINE PLC SPONSORED	16,162	$608K	0.0%	$42.00	—	COM	37733W105
—	LINDE PLC SHS	2,545	$606K	0.0%	$215.36	—	COM	G5494J103
—	SEAGATE TECHNOLOGY PLC SHS	12,177	$600K	0.0%	$33.60	—	COM	G7945M107
FREL	Fidelity Real Estate ETF	25,365	$596K	0.0%	$26.18	—	ETF	316092857
ORLY	OREILLY AUTOMOTIVE INC COM	1,288	$594K	0.0%	$22.24	+36.6%	COM	67103H107
—	Global X FinTech	15,500	$589K	0.0%	$30.36	—	ETF	37954y814
—	Sandstorm Gold	68,859	$581K	0.0%	$8.98	—	COM	80013R206
AMAT	APPLIED MATLS INC COM	9,680	$576K	0.0%	$35.53	+65.7%	COM	038222105
BAX	Baxter Intl	6,951	$559K	0.0%	$45.20	+66.4%	COM	071813109
CNI	Canadian Natl Railway Company	5,217	$556K	0.0%	$78.92	+14.9%	COM	136375102
TRV	TRAVELERS COMPANIES INC COM	5,138	$555K	0.0%	$91.79	+11.6%	COM	89417E109
VV	Vanguard Index Fds Vanguardlar	3,552	$555K	0.0%	$141.98	—	ETF	922908637
STZ	Constellation Brands	2,901	$550K	0.0%	$166.52	+0.3%	COM	21036P108
EMN	EASTMAN CHEM CO COM	7,004	$548K	0.0%	$56.28	+11.0%	COM	277432100
WHR	WHIRLPOOL CORP COM	2,953	$543K	0.0%	$166.16	0.0%	COM	963320106
—	Geo Group	47,500	$539K	0.0%	$11.35	—	COM	36162j106
BWA	BORGWARNER INC COM	13,885	$538K	0.0%	$25.20	+26.0%	COM	099724106
CCI	CROWN CASTLE INTL CORP NEW COM	3,227	$537K	0.0%	$126.62	+1.9%	COM	22822V101
IYW	iShares Technology Sector	1,783	$537K	0.0%	$200.96	—	ETF	464287721
SAP	SAP SE SPON ADR	3,423	$533K	0.0%	$103.26	—	COM	803054204
DG	DOLLAR GEN CORP NEW COM	2,527	$530K	0.0%	$182.06	0.0%	COM	256677105
—	Dell Technologies Cl C	7,832	$530K	0.0%	$67.67	—	COM	24703l202
HIG	HARTFORD FINL SVCS GROUP INC C	14,344	$529K	0.0%	$38.14	-6.9%	COM	416515104
FTV	Fortive Corp	6,900	$526K	0.0%	$40.90	+9.0%	COM	34959J108
—	Grom Social Enterprises	10,479,250	$524K	0.0%	$0.24	—	COM	39878l100
BIIB	BIOGEN INC COM	1,843	$523K	0.0%	$289.37	-3.6%	COM	09062X103
GBTC	Bitcoin Investment Trust	47,229	$518K	0.0%	$6.82	—	COM	389637109
—	Communication Services Select	8,703	$517K	0.0%	$54.80	—	ETF	81369y852
PEG	PSEG	9,403	$517K	0.0%	$33.79	+30.5%	COM	744573106
MNST	MONSTER BEVERAGE CORP NEW COM	6,394	$513K	0.0%	$28.36	+39.3%	COM	61174X109
—	CenturyLink Inc	50,728	$512K	0.0%	$11.63	—	COM	156700106
—	LAM RESEARCH CORP COM	1,531	$509K	0.0%	$255.26	—	COM	512807108
KMX	CARMAX INC COM	5,541	$509K	0.0%	$57.22	+74.6%	COM	143130102
—	BLACKSTONE REAL ESTATE INCOME	46,524	$508K	0.0%	$10.92	—	COM	09259k401
MFC	MANULIFE FINL CORP COM	36,501	$507K	0.0%	$14.19	+0.9%	COM	56501R106
KB	KB FINL GROUP INC SPONSORED AD	15,772	$507K	0.0%	$32.15	—	COM	48241A105
RMD	RESMED INC COM	2,946	$505K	0.0%	$61.12	+188.7%	COM	761152107
—	ANGLO AMERN PLC SPONSORED ADR	41,584	$504K	0.0%	$10.84	—	COM	03485P300
BSX	BOSTON SCIENTIFIC CORP COM	13,162	$503K	0.0%	$30.34	+27.0%	COM	101137107
IYT	iShares DjJTransportation	2,524	$502K	0.0%	$165.75	—	ETF	464287192
NVO	NOVO-NORDISK A S ADR	7,168	$498K	0.0%	$67.27	—	COM	670100205
SCHO	Schwab Short Term US Treasury	9,672	$498K	0.0%	$51.49	—	ETF	808524862
AZN	ASTRAZENECA PLC SPONSORED ADR	9,095	$498K	0.0%	$50.80	—	COM	046353108
MET	METLIFE INC COM	13,316	$495K	0.0%	$32.68	-2.1%	COM	59156R108
HTBK	HERITAGE COMMERCE CORP COM	74,175	$494K	0.0%	$14.08	-51.1%	COM	426927109
RVTY	Perkinlemer Inc.	3,919	$492K	0.0%	$70.01	+62.2%	COM	714046109
HPE	HEWLETT PACKARD ENTERPRISE CO	52,483	$491K	0.0%	$10.85	-25.5%	COM	42824C109
NTTYY	Nippon Tele & Telgrh	23,984	$488K	0.0%	$20.35	—	COM	654624105
—	Foot Locker	14,780	$488K	0.0%	$42.82	—	COM	344849104
—	ACTIVISION BLIZZARD INC COM	6,009	$486K	0.0%	$68.29	—	COM	00507V109
—	Flexshares Stoxx Global Broad	9,749	$486K	0.0%	$49.85	—	ETF	33939l795
HST	HOST HOTELS & RESORTS INC COM	44,954	$485K	0.0%	$9.45	-3.4%	COM	44107P104
HCA	HCA HEALTHCARE INC COM	3,867	$482K	0.0%	$118.28	0.0%	COM	40412C101
IJT	iShares S&P Small-Cap 600	2,731	$482K	0.0%	$170.03	—	ETF	464287887
—	Trane Technologies	3,941	$478K	0.0%	$82.57	—	COM	g8994e103
PSX	PHILLIPS 66 COM	9,198	$477K	0.0%	$62.39	-21.4%	COM	718546104
BK	BANK NEW YORK MELLON CORP COM	13,866	$476K	0.0%	$31.70	-1.6%	COM	064058100
—	First TR Dow Jones Internet In	2,521	$475K	0.0%	$147.00	—	ETF	33733e302
OTEX	OPEN TEXT CORP COM	11,210	$474K	0.0%	$26.12	+44.9%	COM	683715106
SCHF	Schwab Intl Eq ETF	15,074	$473K	0.0%	$31.38	—	ETF	808524805
FLCO	FRANKLIN TEMPLETON ETF TR LIBE	17,755	$473K	0.0%	$26.64	—	ETF	35473P603
BHP	BHP GROUP LTD SPONSORED ADS	9,132	$472K	0.0%	$50.06	—	COM	088606108
TMUS	T-MOBILE US INC COM	4,105	$469K	0.0%	$95.74	+11.9%	COM	872590104
—	Ntt Docomo Inc-Spon Adr	12,656	$466K	0.0%	$36.82	—	COM	62942m201
KEWL	Keweenaw Land Association Ltd.	7,170	$466K	0.0%	$14.59	-35.1%	COM	493026108
WEC	WEC ENERGY GROUP INC	4,759	$461K	0.0%	$56.22	+38.9%	COM	92939U106
AAGIY	AIA GROUP LTD SPONSORED ADR	11,720	$459K	0.0%	$40.48	—	COM	001317205
WCN	Waste Connections	4,355	$452K	0.0%	$65.54	+47.2%	COM	94106B101
—	VEDANTA LTD SPONSORED ADR	61,182	$452K	0.0%	$6.61	—	COM	92242Y100
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	14,600	$452K	0.0%	$30.96	—	ETF	45409B107
AYI	Acuity Brands	4,400	$450K	0.0%	$179.26	-43.6%	COM	00508Y102
ENPH	Enphase Energy	5,437	$449K	0.0%	$47.79	+40.1%	COM	29355A107
SJM	SMUCKER J M CO COM NEW	3,892	$449K	0.0%	$75.38	+24.0%	COM	832696405
PZA	INVESCO EXCHANGE-TRADED FD TR	16,814	$448K	0.0%	$26.23	—	ETF	46138E537
MCO	MOODYS CORP COM	1,543	$447K	0.0%	$211.62	+29.0%	COM	615369105
—	Maxim Integrated Products	6,593	$446K	0.0%	$47.76	—	COM	57772K101
—	DISCOVERY INC COM SER A	20,359	$444K	0.0%	$21.46	—	COM	25470F104
—	Stericycle Inc. Com	7,003	$442K	0.0%	$130.79	—	COM	858912108
ED	Consolidated Edison	5,656	$440K	0.0%	$54.85	+10.8%	COM	209115104
IEF	iShares 7-10year Treasury Bond	3,605	$439K	0.0%	$121.71	—	ETF	464287440
BAH	Booz Allen Hamilton Hldg Corp	5,269	$438K	0.0%	$29.67	+149.2%	COM	099502106
FTNT	fortinet Inc.	3,658	$431K	0.0%	$7.69	+235.9%	COM	34959E109
XBI	Spdr S&P Biotech	3,859	$430K	0.0%	$111.54	—	ETF	78464A870
—	WALGREENS BOOTS ALLIANCE INC C	11,858	$426K	0.0%	$74.64	—	COM	931427108
SNY	SANOFI SPONSORED ADR	8,400	$421K	0.0%	$46.47	—	COM	80105N105
DCI	DONALDSON INC COM	9,080	$421K	0.0%	$31.38	+42.2%	COM	257651109
BNPQY	BNP PARIBAS SPONSORED ADR	23,132	$420K	0.0%	$19.67	—	COM	05565A202
VYM	Vanguard Whitehall Fdshigh Div	5,147	$417K	0.0%	$84.22	—	ETF	921946406
COP	CONOCOPHILLIPS COM	12,693	$417K	0.0%	$32.28	-3.3%	COM	20825C104
—	Champion International	13,859	$416K	0.0%	$30.02	—	COM	169426103
—	Royal Dutch Shell B	17,116	$415K	0.0%	$58.73	—	COM	780259107
—	CrowdStrike Holdings Inc Class	3,000	$412K	0.0%	$137.33	—	COM	22788c105
AEE	Ameren	5,190	$411K	0.0%	$34.78	+92.6%	COM	023608102
EW	EDWARDS LIFESCIENCES CORP COM	5,125	$410K	0.0%	$66.13	+18.0%	COM	28176E108
VMC	VULCAN MATLS CO COM	3,016	$409K	0.0%	$104.72	+14.8%	COM	929160109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,871	$408K	0.0%	$46.11	+30.0%	COM	192446102
EBAY	EBAY INC. COM	7,824	$407K	0.0%	$24.70	+103.4%	COM	278642103
AMD	ADVANCED MICRO DEVICES INC COM	4,948	$406K	0.0%	$74.25	0.0%	COM	007903107
—	Vanguard Consumer Staples ETF	2,469	$403K	0.0%	$158.21	—	ETF	92204a207
EQH	EQUITABLE HLDGS INC COM	22,077	$403K	0.0%	$15.77	+11.6%	COM	29452E101
EFG	iShares MSCI EAFE Growth	4,475	$402K	0.0%	$79.91	—	ETF	464288885
NTDOY	Nintendo Co Ltd ADR	5,636	$398K	0.0%	$59.92	—	COM	654445303
MCK	MCKESSON CORP COM	2,668	$398K	0.0%	$140.59	+4.4%	COM	58155Q103
NTR	NUTRIEN LTD COM	10,101	$396K	0.0%	$28.93	+6.1%	COM	67077M108
SWK	Stanley Black & Decker	2,437	$395K	0.0%	$97.38	+34.7%	COM	854502101
—	UNILEVER N V N Y SHS NEW	6,505	$393K	0.0%	$51.83	—	COM	904784709
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	3,764	$391K	0.0%	$113.96	—	ETF	92206C714
—	TOTAL S.A. SPONSORED ADS	11,395	$391K	0.0%	$50.62	—	COM	89151E109
ASML	ASML HOLDING N V N Y REGISTRY	1,036	$383K	0.0%	$368.26	—	COM	N07059210
EWJ	ISHARES INC MSCI JPN ETF NEW	6,471	$382K	0.0%	$58.14	—	ETF	46434G822
HRL	Hormel Foods Corp	7,710	$377K	0.0%	$43.07	0.0%	COM	440452100
—	Verastem Inc	310,639	$376K	0.0%	$1.72	—	COM	92337C104
SMFG	SUMITOMO MITSUI FINL GROUP INC	67,086	$375K	0.0%	$5.35	—	COM	86562M209
ICLN	iShares S&P Global Clean Energ	20,147	$373K	0.0%	$18.51	—	ETF	464288224
CICHY	China Construction Bank Corp.	28,549	$370K	0.0%	$12.96	—	COM	168919108
PKX	POSCO SPONSORED ADR	8,792	$368K	0.0%	$41.86	—	COM	693483109
MU	MICRON TECHNOLOGY INC COM	7,760	$365K	0.0%	$48.34	-2.3%	COM	595112103
PUBGY	Publicis Groupe ADR	44,963	$364K	0.0%	$8.08	—	COM	74463M106
PKG	PACKAGING CORP AMER COM	3,316	$361K	0.0%	$66.27	+31.1%	COM	695156109
UBS	UBS Group AG	32,223	$360K	0.0%	$11.25	+6.6%	COM	H42097107
CE	CELANESE CORP DEL COM	3,339	$359K	0.0%	$90.84	0.0%	COM	150870103
—	United States Oil	12,500	$354K	0.0%	$28.32	—	ETF	91232n207
HMC	HONDA MOTOR LTD AMERN SHS	14,813	$351K	0.0%	$25.22	—	COM	438128308
ISRA	VANECK VECTORS ISRAEL ETF	9,704	$350K	0.0%	$36.07	—	ETF	92189F635
SLF	SUN LIFE FINANCIAL INC. COM	8,596	$350K	0.0%	$35.57	+13.7%	COM	866796105
MKC	Mccormick & Co	1,796	$349K	0.0%	$49.79	+76.1%	COM	579780206
—	Aviva Plc - Spon Adr	46,969	$347K	0.0%	$6.86	—	COM	05382a104
SCHG	Schwab US Large Cap Growth	3,005	$346K	0.0%	$115.14	—	ETF	808524300
SHW	SHERWIN WILLIAMS CO COM	495	$345K	0.0%	$174.98	+19.0%	COM	824348106
—	iPath Bloomberg Commodity Inde	17,610	$343K	0.0%	$22.25	—	ETF	06738c778
—	Encompass Health Corp	5,254	$341K	0.0%	$57.16	—	COM	29261a100
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	6,939	$341K	0.0%	$49.14	—	COM	35958N107
HOCPY	Hoya Corp. ADS	3,010	$339K	0.0%	$112.62	—	COM	443251103
DXC	DXC Technology	18,834	$336K	0.0%	$18.24	0.0%	COM	23355L106
—	Barrick Gold	11,704	$329K	0.0%	$27.19	—	COM	067901108
OMC	OMNICOM GROUP INC COM	6,582	$325K	0.0%	$44.23	-0.5%	COM	681919106
NUE	NUCOR CORP COM	7,232	$324K	0.0%	$37.62	+7.2%	COM	670346105
NEM	NEWMONT CORP COM	5,098	$324K	0.0%	$55.14	0.0%	COM	651639106
MPC	Marathon Petroleum	10,982	$322K	0.0%	$28.37	+6.2%	COM	56585A102
DTEGY	Deutsche Telekom AG	19,065	$319K	0.0%	$16.44	—	COM	251566105
PAYC	Paycom Software	1,019	$318K	0.0%	$286.30	0.0%	COM	70432V102
CHT	Chunghwa Telecom ADR Ea Repr 1	8,748	$317K	0.0%	$36.24	—	COM	17133Q502
EZU	iShares MSCI EMU	8,354	$317K	0.0%	$41.93	—	ETF	464286608
REGN	REGENERON PHARMACEUTICALS COM	563	$316K	0.0%	$456.73	+32.0%	COM	75886F107
DTE	Dte Energy	2,739	$315K	0.0%	$50.88	+60.3%	COM	233331107
TTC	Toro Co Com	3,736	$314K	0.0%	$63.45	+17.9%	COM	891092108
DK	DELEK US HLDGS INC NEW COM	28,228	$314K	0.0%	$22.83	-42.9%	COM	24665A103
CAH	CARDINAL HEALTH INC COM	6,648	$312K	0.0%	$51.74	-13.8%	COM	14149Y108
—	FIAT CHRYSLER AUTOMOBILES N V	25,335	$309K	0.0%	$10.77	—	COM	N31738102
TFC	TRUIST FINL CORP COM	8,111	$309K	0.0%	$40.89	-28.2%	COM	89832Q109
LUV	SOUTHWEST AIRLS CO COM	8,190	$307K	0.0%	$42.74	-22.6%	COM	844741108
ES	Eversource Energy	3,677	$307K	0.0%	$47.85	+45.9%	COM	30040W108
—	CHINA MOBILE LIMITED SPONSORED	9,500	$305K	0.0%	$32.11	—	COM	16941M109
IJK	S&P Midcap 400 Growth ETF	1,275	$305K	0.0%	$239.22	—	ETF	464287606
RIO	RIO TINTO PLC SPONSORED ADR	5,044	$305K	0.0%	$56.78	—	COM	767204100
AGNC	AGNC INVT CORP COM	21,867	$304K	0.0%	$13.26	—	COM	00123Q104
FNV	Franco Nevada Corp	2,175	$303K	0.0%	$141.52	0.0%	COM	351858105
—	SPDR DJ Wilshire REIT ETF	3,872	$302K	0.0%	$78.00	—	ETF	78464a607
PCRX	Pacira Pharmaceuticals	5,000	$301K	0.0%	$41.79	+39.0%	COM	695127100
FCX	Freeport McMoran	19,154	$300K	0.0%	$13.50	0.0%	COM	35671D857
—	THOMSON REUTERS CORP. COM NEW	3,759	$300K	0.0%	$59.87	—	COM	884903709
TKOMY	TOKIO MARINE HOLDINGS INC ADR	6,847	$299K	0.0%	$43.67	—	COM	889094108
UMC	UNITED MICROELECTRONICS CORP S	62,471	$299K	0.0%	$3.39	—	COM	910873405
CFG	CITIZENS FINANCIAL GROUP INC C	11,836	$299K	0.0%	$20.14	0.0%	COM	174610105
—	INTERPUBLIC GROUP COS INC COM	17,886	$298K	0.0%	$16.14	-10.1%	COM	460690100
—	Mylan N.V.	20,147	$298K	0.0%	$14.93	—	COM	N59465109
LVMHF	LVMH MOET HENNESSY LOU VUITTON	634	$296K	0.0%	$424.58	0.0%	COM	F58485115
FTSD	FRANKLIN ETF TR LIBERTY SHRT E	3,075	$295K	0.0%	$95.93	—	ETF	353506108
—	SPDR Euro Stoxx 50	8,125	$295K	0.0%	$37.61	—	ETF	78463x202
TM	TOYOTA MOTOR CORP SP ADR REP2C	2,220	$294K	0.0%	$126.86	—	COM	892331307
PRU	Prudential Financial	4,616	$294K	0.0%	$44.25	+13.9%	COM	744320102
AXAHY	AXA SA SPONSORED ADR	15,894	$293K	0.0%	$20.54	—	COM	054536107
NMR	NOMURA HLDGS INC SPONSORED ADR	64,066	$293K	0.0%	$4.40	—	COM	65535H208
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,205	$292K	0.0%	$172.38	+49.8%	COM	L8681T102
—	Kansas City Southern	1,603	$290K	0.0%	$180.91	—	COM	485170302
QLTA	iShares A RATE CP BD ETF	5,000	$289K	0.0%	$54.60	—	ETF	46429B291
ADSK	AUTODESK INC COM	1,247	$288K	0.0%	$196.57	+20.9%	COM	052769106
—	ROYAL CARIBBEAN CRUISE CLL OPT	100	$286K	0.0%	$2070.00	—	CALL	4576679OM
SUI	SUN CMNTYS INC COM	2,011	$283K	0.0%	$79.95	—	COM	866674104
GM	GENERAL MTRS CO COM	9,538	$282K	0.0%	$25.13	+7.9%	COM	37045V100
IX	ORIX CORP SPONSORED ADR	4,491	$281K	0.0%	$59.97	—	COM	686330101
CCK	Crown Holdings Inc.	3,645	$281K	0.0%	$69.53	0.0%	COM	228368106
SIEGY	Siemens	4,367	$276K	0.0%	$63.20	—	COM	826197501
TD	Toronto Dominion	5,967	$276K	0.0%	$42.81	+8.8%	COM	891160509
USMV	iShares Msci Usa Min Vol Etf	4,293	$274K	0.0%	$63.82	—	ETF	46429B697
DVA	DAVITA INC COM	3,184	$272K	0.0%	$85.43	0.0%	COM	23918K108
VIGI	Vanguard Intl Div Apprec	3,768	$271K	0.0%	$72.09	—	ETF	921946810
KMI	KINDER MORGAN INC DEL COM	22,005	$271K	0.0%	$10.85	-6.7%	COM	49456B101
—	Equity Commonwealth	10,163	$271K	0.0%	$26.67	—	COM	294628102
WDC	Western Digital Corp Del	7,386	$270K	0.0%	$29.61	0.0%	COM	958102105
HUM	HUMANA INC COM	649	$269K	0.0%	$360.35	+6.3%	COM	444859102
—	CELESTICA INC SUB VTG SHS	38,897	$268K	0.0%	$6.82	—	COM	15101Q108
FSLR	First Solar Inc.	4,015	$266K	0.0%	$44.60	+48.9%	COM	336433107
GDXJ	VANECK VECTORS JR GOLD MINERS ETF	4,800	$266K	0.0%	$42.29	—	ETF	92189F791
NXPI	NXP SEMICONDUCTORS N V COM	2,112	$264K	0.0%	$99.12	+12.3%	COM	N6596X109
LRLCY	L'oreal Co. ADR	4,018	$262K	0.0%	$65.21	—	COM	502117203
CNC	CENTENE CORP DEL COM	4,480	$261K	0.0%	$62.12	0.0%	COM	15135B101
DLTR	DOLLAR TREE INC COM	2,858	$261K	0.0%	$66.65	+41.2%	COM	256746108
PNGAY	Ping An Ins Group Co China Spo	12,707	$261K	0.0%	$16.45	—	COM	72341E304
UBER	UBER TECHNOLOGIES INC COM	7,091	$259K	0.0%	$33.01	0.0%	COM	90353T100
ALNY	Alnylam Pharmaceuticals Inc Co	1,779	$259K	0.0%	$134.81	+5.4%	COM	02043Q107
—	Churchs Fried Chicken	39,435	$258K	0.0%	$6.54	—	COM	16945R104
IXJ	iShares Tr S&P Global Healthca	3,555	$255K	0.0%	$68.96	—	ETF	464287325
TX	TERNIUM SA SPON ADR	13,510	$255K	0.0%	$15.64	—	COM	880890108
—	BLACKSTONE REAL ESTATE INCOME	23,256	$254K	0.0%	$10.92	—	COM	09499T253
ENB	Enbridge	8,679	$253K	0.0%	$23.75	-7.4%	COM	29250N105
—	Sk Telecom Co., Ltd. (south Ko	11,108	$248K	0.0%	$22.33	—	COM	78440P108
—	Unilever	3,994	$247K	0.0%	$44.52	—	COM	904767704
—	Vaneck Vectors ATM-Free Int Mu	4,825	$247K	0.0%	$49.76	—	ETF	92189h201
CBT	Cabot Corp	6,816	$246K	0.0%	$29.38	+14.6%	COM	127055101
—	SPDR Ser Tr Barclays Caphigh Y	2,355	$246K	0.0%	$108.78	—	ETF	78468r622
IJS	iShares S&P Small-Cap 600 Valu	1,997	$245K	0.0%	$161.01	—	ETF	464287879
—	First Trust Low Duration Opp	4,698	$243K	0.0%	$51.72	—	ETF	33739q200
TLT	iShares Barclays 20 Years Trea	1,486	$243K	0.0%	$140.02	—	ETF	464287432
—	Vestas Wind Systems ADR	1,485	$241K	0.0%	$162.29	—	COM	k9773j128
RDY	DR REDDYS LABS LTD ADR	3,449	$240K	0.0%	$69.59	—	COM	256135203
—	Atlassian Corporation Plc	1,311	$238K	0.0%	$131.54	—	COM	G06242104
—	SPDR Con. Staples Sector	3,677	$236K	0.0%	$64.18	—	ETF	81369y308
WPP	WPP PLC NEW ADR	5,987	$235K	0.0%	$39.25	—	COM	92937A102
LVMUY	Lvmh Moet Hennessy Louis Vttn	2,494	$234K	0.0%	$93.83	—	COM	502441306
SFTBY	Softbank Corp	7,657	$234K	0.0%	$30.56	—	COM	83404D109
QTEC	First Tr Nasdaq 100 Technology	2,000	$234K	0.0%	$109.00	—	ETF	337345102
FMAT	Fidelity MSCI Materials ETF	6,809	$234K	0.0%	$32.80	—	ETF	316092881
BILI	BILIBILI INC SPONS ADS REP Z	5,623	$234K	0.0%	$41.61	—	COM	090040106
WMB	The Williams Companies	11,811	$232K	0.0%	$15.40	0.0%	COM	969457100
MSI	Motorola Solutions	1,472	$231K	0.0%	$83.27	+63.8%	COM	620076307
ROK	Rockwell Automation Inc.	1,043	$231K	0.0%	$177.27	+14.9%	COM	773903109
LUKOY	OIL COMPANY LUKOIL PJSC SPONSO	3,996	$231K	0.0%	$74.30	—	COM	69343P105
SIVR	Aberdeen Standard Physical Sil	10,285	$231K	0.0%	$22.46	—	ETF	003264108
LKQ	LKQ CORP COM	8,351	$231K	0.0%	$26.47	0.0%	COM	501889208
GLW	Corning	7,097	$230K	0.0%	$26.66	0.0%	COM	219350105
CAG	Conagra Foods Inc. Com	6,439	$230K	0.0%	$28.95	0.0%	COM	205887102
DBEF	Deutsche X-Trackers MSCI EAFE	7,527	$230K	0.0%	$31.64	—	ETF	233051200
BHR	Braemar Hotels & Resorts Inc	91,895	$230K	0.0%	$2.50	—	COM	10482B101
PWR	Quanta Services	4,331	$229K	0.0%	$46.03	0.0%	COM	74762E102
—	Spdr Dow Jones Indl Average ET	827	$229K	0.0%	$257.21	—	ETF	78467x109
—	Nuveen Amt-Free Muni Inc Fd	15,910	$228K	0.0%	$14.33	—	ETF	670657105
VNO	VORNADO RLTY TR SH BEN INT	6,777	$228K	0.0%	$38.26	—	COM	929042109
BNDX	Vanguard Tot International Bon	3,897	$227K	0.0%	$57.15	—	ETF	92203J407
AVY	Avery Dennison Corp	1,782	$227K	0.0%	$59.87	+80.0%	COM	053611109
—	Ansys	693	$227K	0.0%	$327.56	—	COM	03662Q105
ZM	ZOOM VIDEO COMMUNICATIONS INC	479	$225K	0.0%	$319.79	0.0%	COM	98980L101
IUSG	iShares Core S&P US Growth ETF	2,794	$224K	0.0%	$79.58	—	ETF	464287671
DHS	WISDOMTREE EQUITY INCOME FD	3,567	$223K	0.0%	$62.17	—	ETF	97717W208
NOBL	ProShares S&P 500 Dv Aristocra	3,096	$223K	0.0%	$72.03	—	ETF	74348A467
GEN	NortonLifeLock Inc.	10,696	$223K	0.0%	$19.32	0.0%	COM	668771108
XEL	XCEL ENERGY INC COM	3,241	$223K	0.0%	$38.02	+51.4%	COM	98389B100
WU	WESTERN UN CO COM	10,370	$222K	0.0%	$21.64	—	COM	959802109
XIFR	NEXTERA ENERGY PARTNERS LP COM	3,699	$222K	0.0%	$59.13	0.0%	COM	65341B106
FUTY	Fidelity MSCI Utilities ETF	5,818	$221K	0.0%	$39.27	—	ETF	316092865
FUJHY	SUBARU CORP UNSPONSORED ADR	22,857	$220K	0.0%	$10.37	—	COM	86428V104
VOD	Vodafone	16,356	$220K	0.0%	$13.92	—	COM	92857W308
BTI	BRITISH AMERN TOB PLC SPONSORE	6,041	$219K	0.0%	$36.25	—	COM	110448107
—	Vanguard Intermediate Term Cor	2,291	$219K	0.0%	$95.59	—	ETF	92206c870
—	SPLUNK INC COM	1,163	$219K	0.0%	$198.59	—	COM	848637104
PRF	INVESCO EXCHANGE TRADEDFD TR F	1,920	$218K	0.0%	$108.33	—	ETF	46137V613
CDNS	CADENCE DESIGN SYSTEM INC COM	2,040	$217K	0.0%	$105.21	0.0%	COM	127387108
SNPS	SYNOPSYS INC	1,009	$216K	0.0%	$203.59	0.0%	COM	871607107
PWV	INVESCO DYNMC LRG VALU ETF	6,316	$215K	0.0%	$33.57	—	ETF	46137V738
STWD	Starwood Property Tr	14,267	$215K	0.0%	$15.07	—	COM	85571B105
BIDU	Baidu ADR	1,697	$215K	0.0%	$126.69	—	COM	056752108
—	First Trust Senior FR 2022 Tar	25,000	$211K	0.0%	$8.92	—	ETF	33740k101
QRVO	Qorvo	1,636	$211K	0.0%	$124.00	0.0%	COM	74736K101
MRAAY	MURATA MFG CO LTD UNSPONSORED	13,077	$210K	0.0%	$14.76	—	COM	626425102
MAR	Marriott	2,263	$209K	0.0%	$90.98	0.0%	COM	571903202
SBGSY	Scheider Electric	8,387	$208K	0.0%	$24.80	—	COM	80687P106
—	ETFMG Alternative Harvest	20,000	$208K	0.0%	$10.40	—	ETF	26924G508
NPSNY	Naspers Ltd. ADS	5,807	$206K	0.0%	$36.42	—	COM	631512209
—	WORLD GOLD TR SPDR GLD MINIS	10,903	$205K	0.0%	$17.09	—	ETF	98149E204
FANUY	FANUC CORPORATION ADR	10,645	$203K	0.0%	$19.07	—	COM	307305102
IMBBY	IMPERIAL BRANDS PLC SPON ADR	11,480	$203K	0.0%	$17.68	—	COM	45262P102
SLB	SCHLUMBERGER LTD COM	13,060	$203K	0.0%	$16.53	0.0%	COM	806857108
IOSP	Innospec Inc.	3,200	$203K	0.0%	$67.58	+1.6%	COM	45768S105
ITT	ITT Inc	3,445	$203K	0.0%	$52.99	+14.4%	COM	45073V108
KT	KT Corportation	20,959	$201K	0.0%	$8.65	—	COM	48268K101
RY	Royal Bank Of Canada	2,871	$201K	0.0%	$71.88	0.0%	COM	780087102
OLN	Olin Corp	16,000	$198K	0.0%	$10.29	0.0%	COM	680665205
—	Broadstone Net Lease	11,627	$195K	0.0%	$33.82	—	COM	106995913
—	Eaton Vance Ltd (evv)	17,225	$195K	0.0%	$11.32	—	ETF	27828h105
—	MFS Charter Inc. Tr	23,725	$190K	0.0%	$8.01	—	ETF	552727109
—	BBX Capital Corp Cl A	14,200	$190K	0.0%	$2.54	—	COM	05491n302
—	Recruit Holdings	23,839	$188K	0.0%	$7.29	—	COM	75629j101
PPIH	Perma Pipe International	33,105	$187K	0.0%	$8.42	-31.6%	COM	714167103
—	Muscle Pharm Corp	3,648,355	$182K	0.0%	$0.50	—	COM	627335201
EPP	ISHARES INC MSCI PAC J IDX	4,375	$178K	0.0%	$40.69	—	ETF	464286665
EQNR	EQUINOR ASA SPONSORED ADR	12,575	$177K	0.0%	$14.47	—	COM	29446M102
GLP	Global Partners Lp Com	13,422	$176K	0.0%	$13.11	—	COM	37946R109
SABR	Sabre Corp	26,595	$173K	0.0%	$26.00	-71.5%	COM	78573M104
ALPMY	Astellas Pharma	11,449	$170K	0.0%	$16.68	—	COM	04623U102
—	Panasonic Corp ADR	20,018	$169K	0.0%	$8.44	—	COM	69832a205
SU	SUNCOR ENERGY INC NEW COM	13,700	$168K	0.0%	$12.67	0.0%	COM	867224107
SCGLY	SOCIETE GENERALE FRANCE SPONSO	60,665	$161K	0.0%	$3.33	—	COM	83364L109
IEV	ISHARES TR S&P EURO PLUS	3,775	$158K	0.0%	$46.89	—	ETF	464287861
ENLAY	ENEL SOCIETA PER AZIONI UNSPON	17,653	$153K	0.0%	$7.62	—	COM	29265W207
KGFHY	Kingfisher Plc ADR	18,878	$144K	0.0%	$6.39	—	COM	495724403
—	Two Harbors Investment	28,080	$143K	0.0%	$14.92	—	COM	90187b408
SUHJY	Sun Hung Kai Properties Ltd. A	10,982	$140K	0.0%	$12.75	—	COM	86676H302
HLDCY	Henderson Land Development Co.	37,585	$138K	0.0%	$3.67	—	COM	425166303
—	Credit Suisse Group Agspn ADR	13,402	$134K	0.0%	$10.00	—	COM	225401108
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$132K	0.0%	$24.12	—	ETF	46434V803
BLNK	BLINK CHARGING CO COM	12,500	$129K	0.0%	$8.14	0.0%	COM	09354A100
—	AMS AG UNSPONSORED ADR	11,115	$127K	0.0%	$11.43	—	COM	03217C106
—	TIM PARTICIPACOES S A SPONSORE	10,628	$123K	0.0%	$11.57	—	COM	88706P205
—	Harborside Bancorp	15,068	$122K	0.0%	$10.06	—	COM	41165y100
—	NUVEEN PFD & CVRT INC FD 2	20,218	$119K	0.0%	$5.89	—	ETF	67073d102
MUFG	Mitsubishi UFJ Financial Group	29,410	$118K	0.0%	$3.92	—	COM	606822104
KBA	KRANESHARES TR BOSERA MSCI CH	3,000	$118K	0.0%	$29.33	—	ETF	500767405
—	Cohen & Steers Qual Inc. Rlty	10,250	$114K	0.0%	$11.12	—	ETF	19247l106
IEI	ISHARES 3-7 YR TR BD E	829	$111K	0.0%	$125.93	—	ETF	464288661
BIB	PROSHARES ULTRA BIOTECHNOLOGY FUND	1,500	$105K	0.0%	$62.00	—	ETF	74347R214
—	Inseego Corp	10,000	$103K	0.0%	$10.30	—	COM	45782b104
—	BOSTON PRIVATE FINL HLDGS INC	18,411	$102K	0.0%	$5.54	—	COM	101119105
—	MOBILE TELESYSTEMS PJSC SPONSO	11,663	$102K	0.0%	$8.75	—	COM	607409109
—	AEGON N V NY REGISTRY SHS	39,592	$101K	0.0%	$2.88	—	COM	007924103
—	Eaton Vance Tax Mngd Global Di	13,350	$98,000	0.0%	$7.34	—	ETF	27829f108
KGC	Kinross Gold	10,954	$97,000	0.0%	$8.65	0.0%	COM	496902404
NABZY	National Australia Bank Ltd. A	15,251	$97,000	0.0%	$6.29	—	COM	632525408
EMB	ISHARES TR JPMORGAN USD EM MKTS BD	875	$97,000	0.0%	$110.86	—	ETF	464288281
—	EATON VANCE SR FLTNG RTE TR COM	8,381	$97,000	0.0%	$11.52	—	ETF	27828Q105
FENY	Fidelity MSCI Energy ETF	12,133	$96,000	0.0%	$16.46	—	ETF	316092402
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	14,081	$95,000	0.0%	$7.22	—	COM	204319107
FTA	FIRST TR LRG CP VL ALPHADEX ETF	2,000	$93,000	0.0%	$45.00	—	ETF	33735J101
SCRYY	Scor S.E. ADS	31,620	$88,000	0.0%	$2.75	—	COM	80917Q106
TELFY	Telefonica SA	24,711	$85,000	0.0%	$4.56	—	COM	879382208
—	ING PRIME RATE TRUST	18,200	$80,000	0.0%	$4.40	—	ETF	92913a100
—	Bristol Myers Squibb	35,044	$79,000	0.0%	$3.00	—	RIGHT	110122157
IUSV	ISHARES TR RUSL 3000 VALU	1,442	$78,000	0.0%	$51.96	—	ETF	464287663
—	Viper Energy Partners LP	10,000	$75,000	0.0%	$10.40	—	COM	92763m105
TIIAY	Telecom Italia SpA	17,813	$72,000	0.0%	$4.04	—	COM	87927Y102
SAN	Banco Santander	37,989	$70,000	0.0%	$2.37	—	COM	05964H105
—	NUVEEN NY DIVID ADVNTG MUN FD	5,017	$69,000	0.0%	$13.81	—	ETF	67066X107
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,904	$64,000	0.0%	$15.63	—	ETF	338480106
—	Kayne Anderson Mlp Invtco	15,558	$62,000	0.0%	$13.82	—	ETF	486606106
—	Inventrust Pptys	19,763	$62,000	0.0%	$3.14	—	COM	46124j102
WIT	Wipro Ltd	12,999	$61,000	0.0%	$4.69	—	COM	97651M109
DHT	DHT HOLDINGS INC SHS NEW	11,682	$60,000	0.0%	$3.77	0.0%	COM	Y2065G121
—	NUVEEN INS NY TX FR ADV MUN COM	4,161	$54,000	0.0%	$13.19	—	ETF	670656107
CRBN	ISHARES TR MSCI LW CRB TG	413	$54,000	0.0%	$128.33	—	ETF	46434V464
—	Alpine Global Premier Properti	11,045	$51,000	0.0%	$6.52	—	ETF	00302l108
AWRE	Aware, Inc	19,000	$51,000	0.0%	$4.33	-32.6%	COM	05453N100
KKPNY	Royal KPN	20,632	$49,000	0.0%	$2.37	—	COM	780641205
HEDJ	WISDOMTREE TR EUROPE HEDGED	789	$49,000	0.0%	$67.17	—	ETF	97717X701
—	ROYCE VALUE TR INC COM	3,337	$42,000	0.0%	$12.59	—	ETF	780910105
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$40,000	0.0%	$73.72	—	ETF	46137V886
—	GLOBAL X FDS MSCI SUPR EM E	4,000	$39,000	0.0%	$9.00	—	ETF	37950E119
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	6,154	$38,000	0.0%	$15.16	—	ETF	69346N107
—	VEON LTD SPONSORED ADR	29,974	$38,000	0.0%	$1.80	—	COM	91822M106
SPTM	SPDR SERIES TRUST DJWS TOTAL MKT	866	$35,000	0.0%	$40.42	—	ETF	78464A805
—	ETF MANAGERS TR PRIME MOBILE P	600	$33,000	0.0%	$55.00	—	ETF	26924G409
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$32,000	0.0%	$177.63	—	ETF	921932505
—	RELIEF THERAPEUTICS HLDG AG NA	50,000	$32,000	0.0%	$0.64	—	COM	H6759S100
IYR	ISHARES TR DJ US REAL EST	354	$28,000	0.0%	$77.53	—	ETF	464287739
—	BLACKROCK FLA MUN 2020 TERM FD	1,732	$26,000	0.0%	$14.43	—	ETF	09250M109
—	JP MORGAN BETABUILDERS EUROPE ETF	1,085	$25,000	0.0%	$23.04	—	ETF	46641Q720
—	MECHEL PAO SPONSORED ADR NE	15,810	$24,000	0.0%	$1.72	—	COM	583840608
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$23,000	0.0%	$14.00	—	ETF	72200T103
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$18,000	0.0%	$39.06	—	ETF	78468R788
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	1,500	$18,000	0.0%	$12.00	—	ETF	92189F411
HOKCY	Hong Kong & China Gas Co. Ltd.	12,120	$18,000	0.0%	$1.49	—	COM	438550303
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$15,000	0.0%	$12.50	—	ETF	09254C107
—	ROYCE OTC MICRO-CAP TR INC COM	1,940	$15,000	0.0%	$7.73	—	ETF	780915104
INFIQ	Infinity Pharmaceuticals Inc.	11,000	$13,000	0.0%	$1.03	0.0%	COM	45665G303
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$12,000	0.0%	$12.40	—	ETF	01879R106
RPG	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	83	$12,000	0.0%	$120.48	—	ETF	46137V266
—	JP MORGAN BETABUILDERS JAPAN ETF	456	$11,000	0.0%	$24.12	—	ETF	46641Q712
—	TEMPLETON GLOBAL INCOME FD	2,135	$11,000	0.0%	$6.09	—	ETF	880198106
—	JP MORGAN BETABUILDERS CANADA ETF	399	$10,000	0.0%	$25.06	—	ETF	46641Q696
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$10,000	0.0%	$13.33	—	ETF	09254P108
ICF	ISHARES TR COHEN&ST RLTY	100	$10,000	0.0%	$120.00	—	ETF	464287564
MHTX	Manhattan Scientifics Inc	645,000	$10,000	0.0%	$0.06	-76.9%	COM	563122100
VXUS	VANGUARD STAR FD VG TL INTL STK	166	$9,000	0.0%	$48.19	—	ETF	921909768
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$9,000	0.0%	$60.00	—	ETF	46429B465
SLYG	SPDR SER TR S&P 600 SMCP G	128	$8,000	0.0%	$54.69	—	ETF	78464A201
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,516	$7,000	0.0%	$5.44	—	ETF	746853100
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$7,000	0.0%	$92.59	—	ETF	92204A801
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	30	$7,000	0.0%	$200.00	—	ETF	92204A108
—	Highlands REIT	19,763	$7,000	0.0%	$0.35	—	COM	43110a104
CSD	INVESCO S&P SPIN OFF ETF	134	$6,000	0.0%	$39.74	—	ETF	46137V159
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI	250	$6,000	0.0%	$24.00	—	ETF	23908L306
—	GUGGENHEIM ENHNCD EQTY INCM COM	853	$5,000	0.0%	$5.86	—	ETF	40167B100
—	ROYCE GLOBAL VALUE TR IN	381	$5,000	0.0%	$13.12	—	ETF	78081T104
—	JP MORGAN BETABUILDERS DEV ASIA ETF	187	$4,000	0.0%	$21.39	—	ETF	46641Q688
RSPD	INVESCO ETF S&P500 EQL DIS	40	$4,000	0.0%	$100.00	—	ETF	46137V381
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	65	$2,000	0.0%	$30.77	—	ETF	78463X871
SVVC	FIRSTHAND TECH VALUE FD INC COM	372	$2,000	0.0%	$6.61	-29.2%	ETF	33766Y100
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	27	$1,000	0.0%	$74.07	—	ETF	808524409
—	Connected Media Technologies	40,000	$0	0.0%	—	—	COM	20753r107
CELX	Celexpress	653,845	$0	0.0%	$0.00	-96.7%	COM	15103A101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
TGLO	Theglobe.Com	10,000	$0	0.0%	$0.00	+2858.0%	COM	88335R101
GNOLF	Genoil	50,000	$0	0.0%	$0.03	-47.1%	COM	371924101
—	TERRACE ENERGY CORP COM	57,000	$0	0.0%	—	—	COM	88103M102
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-6.3%	COM	378949101