Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BD ETF	7,434,363	$744M	10.9%	$100.02	—	ETF	46436E718
IWF	ISHARES TR RSSLL 1000 GRWT	1,941,394	$468M	6.9%	$191.32	—	ETF	464287614
ITOT	ISHARES TR CORE S&P TTL S	4,617,210	$398M	5.8%	$67.32	—	ETF	464287150
AAPL	APPLE INC COM	2,390,547	$317M	4.7%	$91.82	+27.4%	COM	037833100
IVV	ISHARES TR S&P 500 INDEX	807,295	$303M	4.4%	$302.55	—	ETF	464287200
ICSH	ISHARES TR ULTR SH TRM BD	5,633,188	$285M	4.2%	$50.55	—	ETF	46434V878
JPST	J P MORGAN ULTRA SHORT INCM ETF	5,573,123	$283M	4.2%	$50.74	—	ETF	46641Q837
SPY	SPDR S&P 500	719,238	$269M	3.9%	$297.54	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	780,927	$174M	2.5%	$41.86	+392.2%	COM	594918104
AMZN	AMAZON COM INC COM	31,575	$103M	1.5%	$57.98	+175.2%	COM	023135106
BRK/A	Berkshire Hathaway A	259	$90.08M	1.3%	$306026.10	+8.1%	COM	084670108
PFF	ISHARES TR PFD AND INCM SEC	1,804,694	$69.5M	1.0%	$36.49	—	ETF	464288687
JPM	JPMORGAN CHASE & CO COM	536,114	$68.13M	1.0%	$50.93	+92.7%	COM	46625H100
ACN	ACCENTURE PLC IRELAND SHS CLAS	243,305	$63.55M	0.9%	$107.81	+106.9%	COM	G1151C101
ABT	ABBOTT LABS COM	564,243	$61.78M	0.9%	$39.20	+153.2%	COM	002824100
HD	HOME DEPOT INC COM	228,545	$60.71M	0.9%	$81.60	+197.1%	COM	437076102
V	VISA INC COM CL A	266,354	$58.26M	0.9%	$69.27	+184.7%	COM	92826C839
DIS	DISNEY WALT CO COM DISNEY	292,102	$52.92M	0.8%	$105.01	+33.5%	COM	254687106
NEE	NEXTERA ENERGY INC COM	651,941	$50.3M	0.7%	$55.25	+18.8%	COM	65339F101
ABBV	ABBVIE INC COM	463,071	$49.62M	0.7%	$44.92	+75.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO COM	344,198	$47.89M	0.7%	$72.32	+70.3%	COM	742718109
VTI	VANGUARD INDEX FDS TOTAL STK MKT ETF	240,952	$46.9M	0.7%	$158.87	—	ETF	922908769
UNP	UNION PAC CORP COM	208,046	$43.32M	0.6%	$87.29	+104.0%	COM	907818108
JNJ	JOHNSON & JOHNSON COM	274,974	$43.28M	0.6%	$88.67	+43.8%	COM	478160104
HON	HONEYWELL INTL INC COM	197,743	$42.06M	0.6%	$90.69	+80.5%	COM	438516106
GOOG	ALPHABET INC CAP STK CL C	23,828	$41.74M	0.6%	$40.58	+106.3%	COM	02079K107
MRK	MERCK & CO. INC COM	479,094	$39.19M	0.6%	$40.96	+58.3%	COM	58933Y105
MDT	MEDTRONIC PLC SHS	297,242	$34.82M	0.5%	$57.32	+65.9%	COM	G5960L103
ADP	AUTOMATIC DATA PROCESSING INC	196,228	$34.58M	0.5%	$75.31	+95.8%	COM	053015103
BX	BLACKSTONE GROUP INC COM CL A	505,782	$32.78M	0.5%	$43.80	+11.5%	COM	09260D107
ET	Energy Transfer LP	5,206,456	$32.18M	0.5%	$5.42	—	COM	29273V100
GOOGL	ALPHABET INC CAP STK CL A	18,246	$31.98M	0.5%	$44.17	+89.0%	COM	02079K305
AVGO	BROADCOM INC COM	72,331	$31.67M	0.5%	$20.57	+69.3%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC	273,852	$31.57M	0.5%	$61.64	+57.6%	COM	45866F104
ELV	ANTHEM INC COM	96,085	$30.85M	0.5%	$250.66	+14.2%	COM	036752103
PEP	PEPSICO INC COM	207,637	$30.79M	0.5%	$97.82	+23.9%	COM	713448108
DHR	DANAHER CORPORATION COM	134,750	$29.93M	0.4%	$39.19	+400.1%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS INC	193,118	$29.59M	0.4%	$67.95	+95.8%	COM	11133T103
LHX	L3HARRIS TECHNOLOGIES INC COM	151,098	$28.56M	0.4%	$161.23	+2.3%	COM	502431109
APD	Air Prod. & Chemical	103,300	$28.22M	0.4%	$114.81	+115.6%	COM	009158106
CMCSA	COMCAST CORP NEW	536,193	$28.1M	0.4%	$35.80	+16.4%	COM	20030N101
—	iShares Tr Msci Usa Qlt Fac	232,635	$27.04M	0.4%	$92.30	—	ETF	46432f339
MRSH	MARSH & MCLENNAN COS INC COM	226,614	$26.51M	0.4%	$61.27	+71.7%	COM	571748102
CSCO	CISCO SYS INC COM	586,199	$26.23M	0.4%	$27.41	+28.7%	COM	17275R102
IWM	ISHARES TR RSSLL 2000 INDX	130,388	$25.56M	0.4%	$143.23	—	ETF	464287655
META	FACEBOOK INC CL A	93,506	$25.54M	0.4%	$117.87	+131.0%	COM	30303M102
FIS	FIDELITY NATL INFORMATION SVCS	176,841	$25.02M	0.4%	$86.90	+46.7%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS C	196,522	$24.74M	0.4%	$93.43	-0.0%	COM	459200101
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	168,002	$23.72M	0.3%	$118.46	—	ETF	921908844
EQIX	EQUINIX INC COM	32,861	$23.47M	0.3%	$618.40	+9.1%	COM	29444U700
GLNG	Golar Lng Ltd	2,399,093	$23.13M	0.3%	$26.44	-70.1%	COM	G9456A100
ADBE	ADOBE INC COM	45,834	$22.92M	0.3%	$229.72	+110.3%	COM	00724F101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	66,301	$22.79M	0.3%	$279.40	—	ETF	922908363
—	iShares Edge MSCI Intl Quality	626,875	$22.35M	0.3%	$29.53	—	ETF	46434v456
IJR	ISHARES TR S&P SMALLCAP600	241,023	$22.15M	0.3%	$70.14	—	ETF	464287804
VB	Vanguard Small Cap VIPERS	113,356	$22.07M	0.3%	$151.44	—	ETF	922908751
SYK	STRYKER CORPORATION COM	85,495	$20.95M	0.3%	$138.16	+55.3%	COM	863667101
CSGP	Costar Group Inc.	22,461	$20.76M	0.3%	$42.38	+106.9%	COM	22160N109
CRM	SALESFORCE COM INC COM	92,662	$20.62M	0.3%	$129.27	+85.9%	COM	79466L302
ADI	ANALOG DEVICES INC COM	138,098	$20.4M	0.3%	$92.33	+31.3%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC COM	346,803	$20.38M	0.3%	$36.48	+20.5%	COM	92343V104
EFA	ISHARES TR MSCI EAFE IDX	277,278	$20.23M	0.3%	$60.87	—	ETF	464287465
—	BLACKROCK INC COM	27,569	$19.89M	0.3%	$450.94	—	COM	09247X101
COST	COSTCO WHSL CORP NEW COM	50,881	$19.17M	0.3%	$178.80	+94.3%	COM	22160K105
URI	UNITED RENTALS INC COM	82,191	$19.06M	0.3%	$111.73	+83.1%	COM	911363109
POOL	POOL CORPORATION COM	50,988	$18.99M	0.3%	$202.86	+62.0%	COM	73278L105
—	SPDR S&P Midcap 400	45,091	$18.93M	0.3%	$325.29	—	ETF	78467y107
SYY	SYSCO CORP COM	253,808	$18.85M	0.3%	$57.75	+3.9%	COM	871829107
TREX	Trex Company Inc.	220,841	$18.49M	0.3%	$53.21	+43.8%	COM	89531P105
XT	ISHARES EXPONENTIAL TECHNOLOGI	319,345	$18.28M	0.3%	$41.27	—	ETF	46434V381
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	192,454	$17.82M	0.3%	$81.15	—	ETF	922042742
CQQQ	INVESCO CHINA TECHNOLOGY ETF	212,753	$17.52M	0.3%	$69.44	—	ETF	46138E800
SBUX	STARBUCKS CORP COM	162,813	$17.42M	0.3%	$50.04	+70.2%	COM	855244109
—	SPDR Gold Trust	97,261	$17.35M	0.3%	$168.47	—	ETF	78463v107
PFE	PFIZER INC COM	470,669	$17.32M	0.3%	$18.17	+57.6%	COM	717081103
IEX	Idex Corp.	86,235	$17.18M	0.3%	$178.73	0.0%	COM	45167R104
CARS	Cars	1,500,000	$16.95M	0.2%	$7.84	+27.8%	COM	14575E105
UNH	UNITEDHEALTH GROUP INC COM	46,721	$16.38M	0.2%	$187.75	+64.2%	COM	91324P102
INTC	INTEL CORP COM	326,878	$16.29M	0.2%	$27.29	+61.3%	COM	458140100
ACWX	iShares MSCI ACWI Ex US	300,942	$15.96M	0.2%	$47.30	—	ETF	464288240
TYL	Tyler Technologies	36,257	$15.83M	0.2%	$202.85	+103.4%	COM	902252105
GVI	iShares Interm Govt/Credit Bon	129,404	$15.22M	0.2%	$113.26	—	ETF	464288612
BK	BANK NEW YORK MELLON CORP COM	354,653	$15.05M	0.2%	$33.11	+0.2%	COM	064058100
VLO	VALERO ENERGY CORP COM	263,819	$14.92M	0.2%	$52.47	-22.7%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	61,768	$14.38M	0.2%	$220.84	—	COM	01609W102
TJX	TJX COS INC NEW COM	209,121	$14.28M	0.2%	$36.59	+54.3%	COM	872540109
LVS	Las Vegas Sands	238,954	$14.24M	0.2%	$54.44	-6.5%	COM	517834107
—	Iqvia Holdings	79,100	$14.17M	0.2%	$104.13	—	COM	46266c105
BRK/B	Berkshire Hathaway BCOM	59,450	$13.78M	0.2%	$170.75	+29.0%	COM	084670702
EL	LAUDER ESTEE COS INC CL A	51,558	$13.72M	0.2%	$133.12	+68.0%	COM	518439104
MCD	MCDONALDS CORP COM	63,365	$13.6M	0.2%	$76.48	+152.7%	COM	580135101
AMGN	AMGEN INC COM	54,702	$12.58M	0.2%	$115.51	+70.0%	COM	031162100
IEMG	iShares Core MSCI Emerging Mkt	197,159	$12.23M	0.2%	$52.68	—	ETF	46434G103
HYMB	SPDR SER TR NUVEEN BBG BRCLY	207,286	$12.23M	0.2%	$55.99	—	ETF	78464A284
IJH	ISHARES TR S&P MIDCAP 400	51,421	$11.82M	0.2%	$193.33	—	ETF	464287507
EA	ELECTRONIC ARTS INC COM	82,249	$11.81M	0.2%	$95.80	+30.9%	COM	285512109
—	Techne	36,770	$11.68M	0.2%	$255.44	—	COM	09073m104
RWO	Spdr DJ Global Real Estate	262,317	$11.66M	0.2%	$48.29	—	ETF	78463X749
—	CERNER CORP COM	146,737	$11.52M	0.2%	$64.66	—	COM	156782104
WMT	WALMART INC COM	78,983	$11.38M	0.2%	$25.06	+80.6%	COM	931142103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	345,795	$11.25M	0.2%	$26.28	—	ETF	33939L407
HII	HUNTINGTON INGALLS INDS INC CO	65,872	$11.23M	0.2%	$141.39	0.0%	COM	446413106
VSS	Vanguard FTSE All-World x-US S	91,712	$11.17M	0.2%	$82.85	—	ETF	922042718
SCHW	SCHWAB CHARLES CORP COM	205,283	$10.89M	0.2%	$31.44	+34.7%	COM	808513105
—	PIMCO Enhanced Short Maturity	104,726	$10.69M	0.2%	$101.81	—	ETF	72201r833
KEYS	Keysight Technologies	79,739	$10.53M	0.2%	$115.14	0.0%	COM	49338L103
SCZ	iShares MSCI Eafe Small Cap In	150,626	$10.29M	0.2%	$58.87	—	ETF	464288273
—	Arista Networks, Inc.	35,169	$10.22M	0.1%	$206.58	—	COM	040413106
D	Dominion Resources	135,579	$10.2M	0.1%	$50.26	+26.2%	COM	25746U109
QQQ	INVESCO QQQ TR UNIT SER 1	32,076	$10.06M	0.1%	$211.79	—	ETF	46090E103
TIP	ISHARES TR BARCLYS TIPS BD	78,166	$9.977M	0.1%	$126.72	—	ETF	464287176
XHR	XENIA HOTELS & RESORTS INC COM	641,672	$9.753M	0.1%	$8.78	—	COM	984017103
RTX	RAYTHEON TECHNOLOGIES CORP COM	135,996	$9.725M	0.1%	$54.61	+7.0%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	192,998	$9.671M	0.1%	$44.60	—	ETF	922042858
UPS	UNITED PARCEL SERVICE INC CL B	56,984	$9.596M	0.1%	$81.01	+69.0%	COM	911312106
PPG	PPG Industries	66,167	$9.543M	0.1%	$89.81	+40.3%	COM	693506107
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	181,452	$9.375M	0.1%	$40.74	—	ETF	464287234
EWU	iShares MSCI United Kingdom ET	307,303	$9.001M	0.1%	$26.67	—	ETF	46435G334
CB	CHUBB LIMITED COM	56,864	$8.753M	0.1%	$100.41	+29.5%	COM	H1467J104
NKE	NIKE INC CL B	61,098	$8.643M	0.1%	$50.00	+146.4%	COM	654106103
LQD	iShares iBoxx Invest Grade Cor	60,243	$8.321M	0.1%	$129.16	—	ETF	464287242
—	Option Care Inc.	1,974,626	$8.175M	0.1%	$10.30	—	COM	68404v100
BMY	BRISTOL-MYERS SQUIBB CO COM	131,377	$8.15M	0.1%	$41.65	+20.1%	COM	110122108
CME	CME GROUP INC COM	44,653	$8.129M	0.1%	$127.70	+8.4%	COM	12572Q105
T	AT&T INC COM	278,079	$7.997M	0.1%	$13.54	+13.6%	COM	00206R102
MLM	Martin Marietta Materials	27,506	$7.811M	0.1%	$200.23	+28.7%	COM	573284106
KO	COCA COLA CO COM	140,151	$7.686M	0.1%	$31.58	+40.2%	COM	191216100
IWD	ISHARES TR RUSSL 1000 VALUE	56,146	$7.676M	0.1%	$127.28	—	ETF	464287598
TSLA	TESLA INC COM	10,677	$7.535M	0.1%	$133.90	+27.4%	COM	88160R101
CVS	CVS HEALTH CORP COM	109,970	$7.511M	0.1%	$59.08	-6.5%	COM	126650100
MA	MASTERCARD INCORPORATED CL A	20,857	$7.446M	0.1%	$115.64	+179.6%	COM	57636Q104
HYG	ISHARES TR HIGH YLD CORP	82,631	$7.213M	0.1%	$83.26	—	ETF	464288513
MCHP	Microchip Tech	51,061	$7.052M	0.1%	$27.08	+107.6%	COM	595017104
XOM	EXXON MOBIL CORP COM	169,257	$6.976M	0.1%	$57.04	-46.8%	COM	30231G102
CVX	CHEVRON CORP NEW COM	82,552	$6.971M	0.1%	$72.72	-10.6%	COM	166764100
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	147,374	$6.957M	0.1%	$42.30	—	ETF	921943858
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	27,668	$6.856M	0.1%	$197.83	—	ETF	92206C680
—	BLACKSTONE REAL ESTATE INCOME	581,602	$6.655M	0.1%	$11.40	—	COM	09259k401
GPI	Group 1 Automotive	50,200	$6.583M	0.1%	$85.17	+41.2%	COM	398905109
RCL	Royal Caribbean Cruises	85,360	$6.376M	0.1%	$75.46	-9.2%	COM	V7780T103
MMM	3M CO COM	36,388	$6.36M	0.1%	$90.10	+30.4%	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC COM	41,563	$6.355M	0.1%	$67.45	+90.4%	COM	83088M102
—	iShares Core MSCI EAFE ETF	91,307	$6.308M	0.1%	$61.67	—	ETF	46432f842
—	Vanguard Information Technolog	17,476	$6.182M	0.1%	$249.52	—	ETF	92204a702
XLV	SPDR Health Care Sector	54,434	$6.175M	0.1%	$100.11	—	ETF	81369Y209
ECL	ECOLAB INC COM	28,240	$6.11M	0.1%	$96.70	+104.2%	COM	278865100
DVY	ISHARES TR DJ SEL DIV INX	62,649	$6.025M	0.1%	$81.45	—	ETF	464287168
—	Broadmark Realty Capital Inc	586,764	$5.985M	0.1%	$11.83	—	COM	11135b100
VO	VANGUARD INDEX FDS MID CAP ETF	28,610	$5.915M	0.1%	$172.80	—	ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	81,702	$5.671M	0.1%	$66.67	—	ETF	92206C706
BAC	BK OF AMERICA CORP COM	185,170	$5.612M	0.1%	$20.93	+13.0%	COM	060505104
NTES	Netease.Com Inc.	57,163	$5.474M	0.1%	$130.16	—	COM	64110W102
BA	BOEING CO COM	25,497	$5.458M	0.1%	$274.51	-30.0%	COM	097023105
VNQ	Vanguard REIT Index	63,873	$5.424M	0.1%	$78.59	—	ETF	922908553
AMP	AMERIPRISE FINL INC COM	27,806	$5.403M	0.1%	$119.24	+38.7%	COM	03076C106
QCOM	QUALCOMM INC COM	35,365	$5.388M	0.1%	$57.22	+118.0%	COM	747525103
—	Spdr Ser Tr Lehman1 3 Month Tb	57,480	$5.26M	0.1%	$91.52	—	ETF	78468r663
XLK	SPDR Technology Sector	39,247	$5.102M	0.1%	$81.59	—	ETF	81369Y803
IWN	iShares Russell 2000 Value	38,340	$5.051M	0.1%	$119.67	—	ETF	464287630
—	Central Fund Canada	260,834	$5.047M	0.1%	$17.95	—	ETF	85208r101
CL	COLGATE PALMOLIVE CO COM	57,043	$4.877M	0.1%	$52.19	+40.7%	COM	194162103
—	CONCERT PHARMACEUTICALS INC CO	381,326	$4.82M	0.1%	$9.95	—	COM	206022105
EOG	EOG RES INC COM	93,998	$4.688M	0.1%	$57.47	-40.6%	COM	26875P101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	49,156	$4.564M	0.1%	$90.29	—	ETF	921937819
—	iShares MSCI China ETF	55,565	$4.499M	0.1%	$64.21	—	ETF	46429b671
DSI	ISHARES TR MSCI KLD400 SO	62,769	$4.49M	0.1%	$109.40	—	ETF	464288570
—	Vanguard Health Care ETF	19,966	$4.466M	0.1%	$169.66	—	ETF	92204a504
WM	Waste Management	37,708	$4.447M	0.1%	$65.74	+63.4%	COM	94106L109
OEF	iShares Tr S&P 100 Indexfund	25,698	$4.411M	0.1%	$134.73	—	ETF	464287101
BSV	Vanguard Bd Index Fd Inc Short	53,167	$4.408M	0.1%	$83.10	—	ETF	921937827
PGR	PROGRESSIVE CORP OHIO COM	43,490	$4.301M	0.1%	$32.31	+149.4%	COM	743315103
GILD	GILEAD SCIENCES INC COM	73,586	$4.287M	0.1%	$66.75	-26.1%	COM	375558103
DPZ	Domino's Pizza Inc.	10,808	$4.144M	0.1%	$224.32	+64.2%	COM	25754A201
LLY	LILLY ELI & CO COM	24,393	$4.119M	0.1%	$74.38	+90.1%	COM	532457108
TROW	PRICE T ROWE GROUP INC COM	26,300	$3.982M	0.1%	$57.46	+99.0%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC COM	19,398	$3.955M	0.1%	$72.04	+151.3%	COM	452308109
—	CDK GLOBAL INC COM	72,336	$3.749M	0.1%	$44.15	—	COM	12508E101
—	TE Connectivity	30,663	$3.713M	0.1%	$63.92	—	COM	H84989104
STT	STATE STR CORP COM	50,858	$3.702M	0.1%	$62.99	-8.7%	COM	857477103
NFLX	NETFLIX INC COM	6,758	$3.654M	0.1%	$18.45	+174.8%	COM	64110L106
VTV	VANGUARD INDEX FDS VALUE ETF	30,654	$3.646M	0.1%	$102.77	—	ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC COM	15,420	$3.644M	0.1%	$165.47	+38.7%	COM	92532F100
IWO	ISHARES TR RUSL 2000 GROW	12,639	$3.623M	0.1%	$213.36	—	ETF	464287648
—	SPDR Utilities Sector	56,742	$3.557M	0.1%	$61.10	—	ETF	81369y886
WPM	Wheaton Precious Metals	84,785	$3.54M	0.1%	$40.78	+3.3%	COM	962879102
FTEC	Fidelity MSCI Information Tech	33,650	$3.517M	0.1%	$62.28	—	ETF	316092808
NVDA	NVIDIA CORPORATION COM	6,733	$3.516M	0.1%	$8.38	+59.3%	COM	67066G104
—	Sprott Physical Gold Tr	232,694	$3.512M	0.1%	$14.84	—	ETF	85207h104
ORCL	ORACLE CORP COM	53,972	$3.491M	0.1%	$38.06	+45.9%	COM	68389X105
AGG	ISHARES TR LEHMAN AGG BND	29,472	$3.482M	0.1%	$118.18	—	ETF	464287226
ISRG	INTUITIVE SURGICAL INC COM NEW	4,205	$3.44M	0.1%	$117.76	+110.9%	COM	46120E602
TXN	TEXAS INSTRS INC COM	20,752	$3.406M	0.0%	$71.89	+87.2%	COM	882508104
SHY	iShare 1-3 Year Treasury Bond	38,695	$3.342M	0.0%	$84.96	—	ETF	464287457
DAL	DELTA AIR LINES INC DEL COM NE	82,260	$3.308M	0.0%	$36.96	-4.3%	COM	247361702
VGK	VANGUARD INTL EQUITY INDEX FEURPEAN ETF	54,692	$3.295M	0.0%	$50.93	—	ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC C	6,939	$3.232M	0.0%	$264.02	+75.2%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	13,598	$3.185M	0.0%	$106.29	+94.5%	COM	70450Y103
—	EATON VANCE CORP	44,996	$3.057M	0.0%	$40.10	—	COM	278265103
TGT	TARGET CORP COM	16,100	$2.842M	0.0%	$62.60	+131.4%	COM	87612E106
NSRGY	NESTLE S A SPONSORED ADR	24,068	$2.839M	0.0%	$88.10	—	COM	641069406
KXI	iShares Global Consumer Staple	48,534	$2.829M	0.0%	$50.31	—	ETF	464288737
RSP	INVESCO S&P 500 EQUAL WEIGHT	22,161	$2.826M	0.0%	$107.91	—	ETF	46137V357
AXP	AMERICAN EXPRESS CO COM	23,346	$2.823M	0.0%	$80.00	+29.8%	COM	025816109
—	Molecular Templates	300,088	$2.818M	0.0%	$10.79	—	COM	608550109
GBTC	Bitcoin Investment Trust	87,979	$2.815M	0.0%	$18.48	—	COM	389637109
IWV	ISHARES TR RUSSL 3000 INDX	12,558	$2.807M	0.0%	$179.91	—	ETF	464287689
—	GENERAL ELECTRIC CO COM	246,835	$2.666M	0.0%	$25.04	—	COM	369604103
—	SPDR S&P Dividend	25,069	$2.656M	0.0%	$91.17	—	ETF	78464a763
ZBH	Zimmer Holdings	16,367	$2.522M	0.0%	$96.32	+40.5%	COM	98956P102
XLE	SPDR Energy Sector	65,797	$2.493M	0.0%	$31.44	—	ETF	81369Y506
MDLZ	MONDELEZ INTL INC CL A	42,207	$2.468M	0.0%	$35.73	+40.3%	COM	609207105
HOLX	Hologic	33,752	$2.458M	0.0%	$26.40	+167.4%	COM	436440101
MXI	iShares - Sp Global Materials	28,979	$2.359M	0.0%	$62.94	—	ETF	464288695
IVW	ISHARES TR S&P 500 GRWT E	36,840	$2.35M	0.0%	$100.34	—	ETF	464287309
—	Texas Pacific Land Trust	3,178	$2.31M	0.0%	$726.87	—	COM	88262p102
JD	JD.COM INC SPON ADR CL A	26,022	$2.287M	0.0%	$54.72	—	COM	47215P106
IWB	ISHARES TR RSSLL 1000 INDX	10,796	$2.286M	0.0%	$172.51	—	ETF	464287622
—	TCR2 THERAPEUTICS INC COM	72,534	$2.243M	0.0%	$14.71	—	COM	87808k106
MS	MORGAN STANLEY COM NEW	32,694	$2.24M	0.0%	$38.06	+28.3%	COM	617446448
—	Dell Technologies Cl C	30,446	$2.232M	0.0%	$71.86	—	COM	24703l202
DOV	DOVER CORP COM	17,214	$2.174M	0.0%	$51.59	+115.4%	COM	260003108
—	ISHARES GOLD TRUST ISHARES	118,809	$2.153M	0.0%	$16.06	—	ETF	464285105
SYF	SYNCHRONY FINANCIAL COM	61,907	$2.149M	0.0%	$22.34	+19.7%	COM	87165B103
PNC	PNC FINL SVCS GROUP INC COM	14,362	$2.14M	0.0%	$69.30	+53.7%	COM	693475105
—	CALL CARS COM INC $10 EXP 03/1	10,000	$2.125M	0.0%	$212.50	—	CALL	14575e105
GDX	Vaneck Vectors Gold Miners Tr	58,481	$2.106M	0.0%	$38.07	—	ETF	92189F106
LOW	LOWES COS INC COM	13,051	$2.095M	0.0%	$84.46	+75.3%	COM	548661107
ILMN	ILLUMINA INC COM	5,652	$2.091M	0.0%	$296.77	+7.4%	COM	452327109
—	Theratechnologies Inc	831,416	$2.079M	0.0%	$6.09	—	COM	88338H100
SHYG	ISHARES TR 0-5YR HI YL CP	45,673	$2.075M	0.0%	$44.61	—	ETF	46434V407
ROP	ROPER TECHNOLOGIES INC COM	4,806	$2.072M	0.0%	$143.55	+177.4%	COM	776696106
—	SPDR Consumer Disc. Sector	12,870	$2.069M	0.0%	$122.33	—	ETF	81369y407
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	23,448	$2.068M	0.0%	$88.33	—	ETF	921937835
NOC	NORTHROP GRUMMAN CORP COM	6,717	$2.047M	0.0%	$243.45	+15.4%	COM	666807102
GIS	GENERAL MLS INC COM	34,690	$2.04M	0.0%	$37.37	+36.1%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	9,041	$2.03M	0.0%	$95.97	+108.1%	COM	03027X100
PSLV	Sprott Physical Silver TR	216,441	$2.021M	0.0%	$8.03	—	ETF	85207K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	18,331	$1.999M	0.0%	$69.61	—	COM	874039100
CDW	CDW CORP COM	15,106	$1.991M	0.0%	$37.03	+232.5%	COM	12514G108
C	CITIGROUP INC COM NEW	32,049	$1.976M	0.0%	$41.63	+1.8%	COM	172967424
CMI	CUMMINS INC COM	8,678	$1.971M	0.0%	$115.57	+71.5%	COM	231021106
TCEHY	TENCENT HOLDINGS LIMITED UNSPO	26,633	$1.937M	0.0%	$62.55	—	COM	88032Q109
CHD	Church & Dwight Inc.	21,940	$1.914M	0.0%	$39.80	+109.5%	COM	171340102
XLF	SPDR Financial Sector	64,371	$1.897M	0.0%	$29.43	—	ETF	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	20,711	$1.896M	0.0%	$57.12	+32.5%	COM	26441C204
PM	PHILIP MORRIS INTL INC COM	22,460	$1.86M	0.0%	$52.08	+15.9%	COM	718172109
BKNG	BOOKING HOLDINGS INC COM	829	$1.846M	0.0%	$1799.46	+5.5%	COM	09857L108
COF	CAPITAL ONE FINL CORP COM	18,651	$1.843M	0.0%	$70.95	+9.5%	COM	14040H105
FHLC	Fidelity MSCI Healthcare ETF	31,843	$1.839M	0.0%	$46.13	—	ETF	316092600
GS	GOLDMAN SACHS GROUP INC COM	6,970	$1.838M	0.0%	$167.53	+17.6%	COM	38141G104
VUG	VANGUARD INDEX FDS GROWTH ETF	7,232	$1.832M	0.0%	$204.28	—	ETF	922908736
SHM	SPDR Nuveen Barclays Short Ter	36,485	$1.817M	0.0%	$48.93	—	ETF	78468R739
PANW	Palo Alto Networks	5,013	$1.782M	0.0%	$29.93	+56.1%	COM	697435105
BDX	BECTON DICKINSON & CO COM	7,071	$1.77M	0.0%	$122.09	+75.8%	COM	075887109
KEY	Key Corp	107,783	$1.768M	0.0%	$9.49	+19.9%	COM	493267108
ACWI	iShares MSCI ACWI Index	19,314	$1.752M	0.0%	$74.15	—	ETF	464288257
IDXX	Idexx Labs Inc.	3,490	$1.744M	0.0%	$131.75	+239.6%	COM	45168D104
LMT	LOCKHEED MARTIN CORP COM	4,909	$1.743M	0.0%	$244.42	+30.5%	COM	539830109
VFC	V.F. Corp	19,962	$1.705M	0.0%	$76.01	+5.1%	COM	918204108
IBB	ISHARES TR NASDQ BIO INDX	11,026	$1.67M	0.0%	$121.23	—	ETF	464287556
DD	DUPONT DE NEMOURS INC COM	23,091	$1.642M	0.0%	$27.24	-12.9%	COM	26614N102
FNCL	Fidelity MSCI Financials ETF	38,874	$1.641M	0.0%	$40.10	—	ETF	316092501
IGSB	ISHARES TR BARCLYS 1-3YR	29,260	$1.614M	0.0%	$53.58	—	ETF	464288646
CI	CIGNA CORP NEW COM	7,527	$1.567M	0.0%	$187.77	-4.4%	COM	125523100
RVLV	Revolve Group	50,000	$1.559M	0.0%	$18.94	+17.6%	COM	76156B107
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	26,619	$1.553M	0.0%	$47.61	—	ETF	922042775
RHHBY	ROCHE HLDG LTD SPONSORED ADR	35,542	$1.552M	0.0%	$40.04	—	COM	771195104
—	SIEMENS HEALTHINEERS AG	30,100	$1.541M	0.0%	$48.50	—	COM	d6t479107
CGNX	Cognex Corp Com	18,647	$1.497M	0.0%	$39.59	+74.5%	COM	192422103
LAMR	Lamar Advertising Co Cl A	17,684	$1.472M	0.0%	$66.16	—	COM	512816109
FIDU	Fidelity MSCI Industrials ETF	30,765	$1.446M	0.0%	$40.01	—	ETF	316092709
INTU	INTUIT COM	3,785	$1.438M	0.0%	$93.72	+263.1%	COM	461202103
YUM	YUM BRANDS INC COM	13,189	$1.432M	0.0%	$48.64	+90.7%	COM	988498101
NVS	NOVARTIS AG SPONSORED ADR	15,096	$1.426M	0.0%	$90.41	—	COM	66987V109
IVE	ISHARES TR S&P 500 VALUE	11,095	$1.42M	0.0%	$108.67	—	ETF	464287408
SONY	SONY CORP SPONSORED ADR	13,999	$1.416M	0.0%	$71.53	—	COM	835699307
IP	INTL PAPER CO COM	28,096	$1.397M	0.0%	$28.57	+25.5%	COM	460146103
AJG	Arthur J Gallagher	11,212	$1.387M	0.0%	$37.62	+186.3%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION COM	36,228	$1.367M	0.0%	$17.13	+97.4%	COM	14448C104
KMB	KIMBERLY CLARK CORP COM	10,117	$1.364M	0.0%	$89.63	+29.4%	COM	494368103
XLI	SPDR Industrial Sector	15,203	$1.346M	0.0%	$73.38	—	ETF	81369Y704
HTGC	Hercules Tech Growth	92,145	$1.329M	0.0%	$13.40	-5.0%	COM	427096508
USB	US BANCORP DEL COM NEW	28,156	$1.312M	0.0%	$29.14	+16.2%	COM	902973304
SOXX	iShares PHLX SOX SEMICONDUCTOR	3,460	$1.312M	0.0%	$253.05	—	ETF	464287523
EPD	Enterprise Products	66,931	$1.311M	0.0%	$30.21	—	COM	293792107
PLD	PROLOGIS INC. COM	13,146	$1.31M	0.0%	$50.12	+74.5%	COM	74340W103
YUMC	YUM CHINA HLDGS INC COM	22,930	$1.309M	0.0%	$33.56	+67.3%	COM	98850P109
MGA	MAGNA INTL INC COM	18,465	$1.307M	0.0%	$38.29	+30.6%	COM	559222401
WFC	WELLS FARGO CO NEW COM	43,119	$1.301M	0.0%	$39.02	-41.0%	COM	949746101
HCA	HCA HEALTHCARE INC COM	7,854	$1.292M	0.0%	$129.20	+8.2%	COM	40412C101
NOW	SERVICENOW INC COM	2,344	$1.29M	0.0%	$62.31	+66.9%	COM	81762P102
NSC	NORFOLK SOUTHERN CORP COM	5,399	$1.283M	0.0%	$101.02	+102.7%	COM	655844108
CAT	CATERPILLAR INC DEL COM	7,036	$1.281M	0.0%	$88.51	+74.0%	COM	149123101
ALIZY	ALLIANZ SE UNSPONSRD ADS	51,773	$1.272M	0.0%	$20.03	—	COM	018820100
MO	ALTRIA GROUP INC COM	30,760	$1.261M	0.0%	$34.11	-21.7%	COM	02209S103
DOW	DOW INC COM	22,452	$1.246M	0.0%	$36.38	+7.3%	COM	260557103
HPQ	HP Inc	50,177	$1.234M	0.0%	$12.06	+46.0%	COM	40434L105
RSG	Republic Services	12,760	$1.229M	0.0%	$34.14	+159.9%	COM	760759100
—	Otis Worldwide Corp Ordinary S	17,843	$1.206M	0.0%	$56.85	—	COM	68902v107
—	Powershares S&P 500 Quality Po	28,621	$1.205M	0.0%	$39.09	—	ETF	46137v241
BP	BP	58,622	$1.202M	0.0%	$36.71	—	COM	055622104
AVB	AVALONBAY CMNTYS INC COM	7,407	$1.188M	0.0%	$112.24	+18.6%	COM	053484101
FCOM	Fidelity MSCI Telecomm ETF	26,013	$1.184M	0.0%	$33.14	—	ETF	316092873
MTUM	iShares MSCI USA Momentum	7,309	$1.179M	0.0%	$119.35	—	ETF	46432F396
KWEB	KraneShares CSI China Internet	15,344	$1.178M	0.0%	$56.05	—	ETF	500767306
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V	41,481	$1.172M	0.0%	$27.02	—	COM	500467501
DEO	DIAGEO P L C SPON ADR NEW	7,352	$1.168M	0.0%	$126.36	—	COM	25243Q205
—	Annaly Capital Management	138,224	$1.168M	0.0%	$7.24	—	COM	035710409
DOC	HEALTHPEAK PROPERTIES INC COM	38,562	$1.166M	0.0%	$19.01	+17.0%	COM	42250P103
UBER	UBER TECHNOLOGIES INC COM	22,750	$1.16M	0.0%	$41.14	+8.9%	COM	90353T100
FDX	FEDEX CORP COM	4,415	$1.146M	0.0%	$139.61	+79.9%	COM	31428X106
LEN	LENNAR CORP CL A	15,040	$1.146M	0.0%	$53.69	+29.7%	COM	526057104
ALL	ALLSTATE CORP COM	10,402	$1.144M	0.0%	$66.21	+30.9%	COM	020002101
EMR	EMERSON ELEC CO COM	14,161	$1.138M	0.0%	$45.37	+47.3%	COM	291011104
EMN	EASTMAN CHEM CO COM	11,237	$1.127M	0.0%	$64.26	+20.5%	COM	277432100
XRAY	Dentsply Sirona	21,072	$1.103M	0.0%	$58.93	-16.3%	COM	24906P109
—	Magellan Midstream	25,900	$1.099M	0.0%	$74.60	—	COM	559080106
VLY	Valley National Bancorp	112,738	$1.099M	0.0%	$9.69	-10.2%	COM	919794107
AFL	AFLAC INC COM	24,144	$1.073M	0.0%	$30.16	+20.5%	COM	001055102
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	11,670	$1.062M	0.0%	$77.71	—	ETF	808524102
BBY	BEST BUY INC COM	10,619	$1.059M	0.0%	$64.68	+39.0%	COM	086516101
SCHP	Schwab U.S. Tips ETF	17,044	$1.058M	0.0%	$57.28	—	ETF	808524870
SPGI	S&P GLOBAL INC COM	3,200	$1.052M	0.0%	$194.04	+66.6%	COM	78409V104
TXT	TEXTRON INC COM	21,732	$1.05M	0.0%	$36.09	+15.8%	COM	883203101
A	Agilent Technologies	8,838	$1.047M	0.0%	$63.64	+68.0%	COM	00846U101
GEN	NortonLifeLock Inc.	50,335	$1.046M	0.0%	$18.38	-1.4%	COM	668771108
CSX	CSX CORP COM	11,491	$1.043M	0.0%	$12.35	+117.2%	COM	126408103
—	GraniteShares Gold Trust	55,130	$1.041M	0.0%	$16.31	—	ETF	38748g101
—	Viatris Inc	55,178	$1.034M	0.0%	$18.74	—	COM	92556v106
KB	KB FINL GROUP INC SPONSORED AD	26,024	$1.031M	0.0%	$35.09	—	COM	48241A105
TRV	TRAVELERS COMPANIES INC COM	7,314	$1.026M	0.0%	$98.88	+16.9%	COM	89417E109
ZTS	ZOETIS INC CL A	6,024	$997K	0.0%	$83.58	+86.0%	COM	98978V103
IWP	ISHARES TR RUSSELL MCP GR	9,688	$994K	0.0%	$131.01	—	ETF	464287481
—	INVITAE CORP COM	23,758	$993K	0.0%	$41.80	—	COM	46185L103
IT	Gartner Group	6,134	$983K	0.0%	$81.25	+77.3%	COM	366651107
DGX	Quest Diagnostics	8,105	$966K	0.0%	$85.80	+28.8%	COM	74834L100
PAYX	PAYCHEX INC COM	10,353	$965K	0.0%	$36.89	+108.6%	COM	704326107
ENPH	Enphase Energy	5,497	$965K	0.0%	$48.65	+160.7%	COM	29355A107
IWS	iShares Russell Mid-Cap Value	9,819	$952K	0.0%	$89.32	—	ETF	464287473
VNQI	Vanguard Glbl Ex-US Real Est	17,499	$950K	0.0%	$50.02	—	ETF	922042676
HIG	HARTFORD FINL SVCS GROUP INC C	19,383	$949K	0.0%	$38.29	+1.1%	COM	416515104
CTVA	CORTEVA INC COM	24,413	$946K	0.0%	$25.28	+33.6%	COM	22052L104
HQI	HireQuest	92,078	$941K	0.0%	$6.04	+30.5%	COM	433535101
DE	DEERE & CO COM	3,493	$940K	0.0%	$98.05	+136.7%	COM	244199105
ROST	ROSS STORES INC COM	7,635	$937K	0.0%	$80.29	+23.5%	COM	778296103
SCHD	Schwab US Dividend Equity	14,439	$926K	0.0%	$64.13	—	ETF	808524797
XYL	Xylem Inc	9,045	$921K	0.0%	$52.65	+68.3%	COM	98419M100
CHTR	CHARTER COMMUNICATIONS INC NEW	1,383	$915K	0.0%	$515.33	+23.5%	COM	16119P108
UMC	UNITED MICROELECTRONICS CORP S	105,928	$893K	0.0%	$5.46	—	COM	910873405
SO	SOUTHERN CO COM	14,291	$878K	0.0%	$33.33	+48.6%	COM	842587107
IWR	ISHARES TR RUSSELL MIDCAP	12,713	$871K	0.0%	$54.62	—	ETF	464287499
EWJ	iShares MSCI Japan Index	12,806	$865K	0.0%	$62.79	—	ETF	46434G822
AEP	AMERICAN ELEC PWR CO INC COM	10,333	$860K	0.0%	$49.45	+45.6%	COM	025537101
HST	HOST HOTELS & RESORTS INC COM	58,810	$860K	0.0%	$9.75	+9.8%	COM	44107P104
WHR	WHIRLPOOL CORP COM	4,742	$856K	0.0%	$175.74	+9.0%	COM	963320106
KMI	KINDER MORGAN INC DEL COM	62,407	$853K	0.0%	$10.26	-3.1%	COM	49456B101
RPM	RPM Intl	9,378	$851K	0.0%	$48.17	+83.0%	COM	749685103
—	Blueprint Medicines Corp	7,500	$841K	0.0%	$92.67	—	COM	09627y109
—	ANGLO AMERN PLC SPONSORED ADR	50,413	$836K	0.0%	$11.84	—	COM	03485P300
SCHF	Schwab Intl Eq ETF	23,070	$831K	0.0%	$32.99	—	ETF	808524805
PSK	SPDR WELLS FARGO PREFERRED STO	18,566	$825K	0.0%	$41.85	—	ETF	78464A292
PKX	POSCO SPONSORED ADR	13,078	$815K	0.0%	$48.56	—	COM	693483109
GNTX	GENTEX CORP COM	23,851	$809K	0.0%	$22.10	+39.5%	COM	371901109
ETN	EATON CORP PLC SHS	6,689	$803K	0.0%	$60.99	+70.3%	COM	G29183103
FXH	First Trust Healthcare Alphade	7,400	$798K	0.0%	$78.35	—	ETF	33734X143
CTAS	CINTAS CORP COM	2,257	$798K	0.0%	$36.38	+127.1%	COM	172908105
NTTYY	Nippon Tele & Telgrh	31,106	$797K	0.0%	$21.55	—	COM	654624105
GPC	Genuine Parts	7,808	$784K	0.0%	$72.82	+16.5%	COM	372460105
KR	KROGER CO COM	24,625	$782K	0.0%	$26.85	+8.2%	COM	501044101
CNI	Canadian Natl Railway Company	7,102	$780K	0.0%	$83.97	+16.6%	COM	136375102
FISV	FISERV INC COM	6,807	$775K	0.0%	$62.79	+71.6%	COM	337738108
—	LAM RESEARCH CORP COM	1,634	$772K	0.0%	$268.95	—	COM	512807108
MUB	ISHARES TR S&P NATL MUN BD	6,576	$770K	0.0%	$115.19	—	ETF	464288414
HMC	HONDA MOTOR LTD AMERN SHS	27,049	$764K	0.0%	$26.59	—	COM	438128308
—	SEAGATE TECHNOLOGY PLC SHS	12,229	$760K	0.0%	$33.60	—	COM	G7945M107
MFC	MANULIFE FINL CORP COM	42,609	$759K	0.0%	$14.45	+10.5%	COM	56501R106
ASML	ASML HOLDING N V N Y REGISTRY	1,554	$758K	0.0%	$408.10	—	COM	N07059210
UBS	UBS Group AG	53,549	$757K	0.0%	$12.04	+10.0%	COM	H42097107
—	Unilever	12,512	$755K	0.0%	$55.29	—	COM	904767704
LYB	LYONDELLBASELL INDUSTRIES N V	8,225	$754K	0.0%	$50.24	+14.5%	COM	N53745100
AWK	American Water Works	4,904	$753K	0.0%	$127.84	+9.0%	COM	030420103
XBI	Spdr S&P Biotech	5,348	$752K	0.0%	$119.64	—	ETF	78464A870
AMAT	APPLIED MATLS INC COM	8,705	$751K	0.0%	$35.53	+98.9%	COM	038222105
EQH	EQUITABLE HLDGS INC COM	29,220	$748K	0.0%	$16.95	+21.6%	COM	29452E101
—	Apollo Global Mgmt Llccl A Shs	15,250	$747K	0.0%	$49.63	—	COM	03768e105
DLR	DIGITAL RLTY TR INC COM	5,332	$744K	0.0%	$71.90	+66.1%	COM	253868103
—	Muscle Pharm Corp	3,648,355	$744K	0.0%	$0.50	—	COM	627335201
CE	CELANESE CORP DEL COM	5,709	$742K	0.0%	$100.36	+13.4%	COM	150870103
BHP	BHP GROUP LTD SPONSORED ADS	11,083	$725K	0.0%	$52.77	—	COM	088606108
—	Global X FinTech	15,500	$724K	0.0%	$30.36	—	ETF	37954y814
NVO	NOVO-NORDISK A S ADR	10,276	$718K	0.0%	$68.06	—	COM	670100205
ICLN	ISHARES TR GL CLEAN ENE E	25,257	$712K	0.0%	$20.47	—	ETF	464288224
FSTA	Fidelity MSCI Consumer Staples	17,459	$710K	0.0%	$34.77	—	ETF	316092303
FDIS	Fidelity MSCI Consumer Discret	9,929	$710K	0.0%	$45.71	—	ETF	316092204
CCI	CROWN CASTLE INTL CORP NEW COM	4,445	$708K	0.0%	$126.94	+0.7%	COM	22822V101
—	LINDE PLC SHS	2,623	$691K	0.0%	$216.79	—	COM	G5494J103
PUBGY	Publicis Groupe ADR	55,346	$690K	0.0%	$8.91	—	COM	74463M106
IX	ORIX CORP SPONSORED ADR	8,925	$690K	0.0%	$68.59	—	COM	686330101
—	ACTIVISION BLIZZARD INC COM	7,422	$689K	0.0%	$72.96	—	COM	00507V109
SHG	Shinhan Financial Group-ADR	23,031	$685K	0.0%	$29.74	—	COM	824596100
MET	METLIFE INC COM	14,509	$681K	0.0%	$33.04	+12.0%	COM	59156R108
AAGIY	AIA GROUP LTD SPONSORED ADR	13,888	$681K	0.0%	$41.81	—	COM	001317205
—	Ntt Docomo Inc-Spon Adr	18,163	$672K	0.0%	$36.87	—	COM	62942m201
—	Verastem Inc	310,639	$662K	0.0%	$1.72	—	COM	92337C104
—	GLAXOSMITHKLINE PLC SPONSORED	17,876	$658K	0.0%	$41.50	—	COM	37733W105
HTBK	HERITAGE COMMERCE CORP COM	73,855	$655K	0.0%	$14.08	-42.4%	COM	426927109
GPN	GLOBAL PMTS INC COM	3,037	$654K	0.0%	$155.47	+14.8%	COM	37940X102
AXAHY	AXA SA SPONSORED ADR	27,158	$649K	0.0%	$21.93	—	COM	054536107
LUKOY	OIL COMPANY LUKOIL PJSC SPONSO	9,494	$648K	0.0%	$70.80	—	COM	69343P105
MBB	iShares MBS	5,849	$644K	0.0%	$110.62	—	ETF	464288588
BNPQY	BNP PARIBAS SPONSORED ADR	24,407	$643K	0.0%	$20.01	—	COM	05565A202
—	DISCOVERY INC COM SER A	21,330	$642K	0.0%	$21.85	—	COM	25470F104
IUSV	Copy of iShares RUSSELL 3000 V	10,222	$635K	0.0%	$60.69	—	ETF	464287663
STZ	Constellation Brands	2,899	$635K	0.0%	$166.52	+8.6%	COM	21036P108
ORLY	OREILLY AUTOMOTIVE INC COM	1,385	$627K	0.0%	$22.80	+32.4%	COM	67103H107
IJT	ISHARES TR S&P SMCAP 60GRW	5,487	$626K	0.0%	$141.93	—	ETF	464287887
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,556	$624K	0.0%	$141.98	—	ETF	922908637
MU	MICRON TECHNOLOGY INC COM	8,287	$623K	0.0%	$49.01	+20.1%	COM	595112103
CTRA	CABOT OIL & GAS CORP COM	38,182	$622K	0.0%	$14.31	-5.5%	COM	127097103
LKQ	LKQ CORP COM	17,512	$617K	0.0%	$28.68	+7.0%	COM	501889208
MNST	MONSTER BEVERAGE CORP NEW COM	6,637	$613K	0.0%	$28.86	+45.6%	COM	61174X109
BWA	BORGWARNER INC COM	15,820	$611K	0.0%	$25.96	+21.1%	COM	099724106
DHI	D.R. Horton	8,864	$611K	0.0%	$34.12	+102.9%	COM	23331A109
CCK	Crown Holdings Inc.	5,977	$599K	0.0%	$76.47	+14.2%	COM	228368106
—	Aviva Plc - Spon Adr	67,358	$599K	0.0%	$7.48	—	COM	05382a104
HPE	HEWLETT PACKARD ENTERPRISE CO	50,279	$596K	0.0%	$10.85	-17.2%	COM	42824C109
PEG	PSEG	10,183	$593K	0.0%	$34.94	+40.0%	COM	744573106
WDC	Western Digital Corp Del	10,700	$593K	0.0%	$30.68	+7.8%	COM	958102105
—	VEDANTA LTD SPONSORED ADR	66,980	$588K	0.0%	$6.80	—	COM	92242Y100
—	Communication Services Select	8,703	$587K	0.0%	$54.80	—	ETF	81369y852
PWR	Quanta Services	8,108	$583K	0.0%	$55.00	+18.7%	COM	74762E102
RMD	RESMED INC COM	2,733	$580K	0.0%	$61.12	+212.4%	COM	761152107
TMUS	T-MOBILE US INC COM	4,295	$579K	0.0%	$96.78	+23.3%	COM	872590104
—	Trane Technologies	3,994	$579K	0.0%	$83.40	—	COM	g8994e103
—	TOTAL S.A. SPONSORED ADS	13,757	$577K	0.0%	$49.13	—	COM	89151E109
SLF	SUN LIFE FINANCIAL INC. COM	12,983	$577K	0.0%	$38.18	+13.4%	COM	866796105
—	Grom Social Enterprises	10,479,250	$576K	0.0%	$0.24	—	COM	39878l100
—	Maxim Integrated Products	6,496	$576K	0.0%	$47.76	—	COM	57772K101
IEF	ISHARES TR 7-10 YR TRS BD	4,737	$568K	0.0%	$121.28	—	ETF	464287440
IYW	iShares Technology Sector	6,672	$568K	0.0%	$116.09	—	ETF	464287721
NTDOY	Nintendo Co Ltd ADR	7,046	$562K	0.0%	$63.89	—	COM	654445303
IGIB	ISHARES TR BARCLYS INTER	9,047	$558K	0.0%	$59.04	—	ETF	464288638
—	FIAT CHRYSLER AUTOMOBILES N V	30,779	$557K	0.0%	$12.07	—	COM	N31738102
FLOT	iShares Floating Rate Fund	10,937	$555K	0.0%	$50.91	—	ETF	46429B655
CNC	CENTENE CORP DEL COM	9,243	$555K	0.0%	$62.85	+1.1%	COM	15135B101
DG	DOLLAR GEN CORP NEW COM	2,632	$553K	0.0%	$182.70	+8.4%	COM	256677105
ALLY	ALLY FINL INC COM	15,456	$551K	0.0%	$25.55	0.0%	COM	02005N100
—	Foot Locker	13,555	$548K	0.0%	$42.82	—	COM	344849104
SU	SUNCOR ENERGY INC NEW COM	32,558	$547K	0.0%	$12.30	-2.2%	COM	867224107
LVMUY	Lvmh Moet Hennessy Louis Vttn	4,372	$547K	0.0%	$107.27	—	COM	502441306
LRLCY	L'oreal Co. ADR	7,177	$546K	0.0%	$69.99	—	COM	502117203
IYT	iShares DjJTransportation	2,477	$546K	0.0%	$165.75	—	ETF	464287192
IUSG	ISHARES TR RUSL 3000 GROW	6,156	$546K	0.0%	$84.56	—	ETF	464287671
FTNT	fortinet Inc.	3,661	$544K	0.0%	$7.69	+228.7%	COM	34959E109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	5,944	$543K	0.0%	$85.18	—	ETF	921946406
SMFG	SUMITOMO MITSUI FINL GROUP INC	88,060	$543K	0.0%	$5.55	—	COM	86562M209
TM	TOYOTA MOTOR CORP SP ADR REP2C	3,496	$540K	0.0%	$136.94	—	COM	892331307
AGNC	AGNC INVT CORP COM	34,434	$537K	0.0%	$14.11	—	COM	00123Q104
—	First TR Dow Jones Internet In	2,521	$534K	0.0%	$147.00	—	ETF	33733e302
AYI	Acuity Brands	4,400	$533K	0.0%	$179.26	-41.0%	COM	00508Y102
—	Royal Dutch Shell A	15,059	$529K	0.0%	$35.13	—	COM	780259206
GM	GENERAL MTRS CO COM	12,684	$529K	0.0%	$28.20	+33.0%	COM	37045V100
MCK	MCKESSON CORP COM	3,035	$528K	0.0%	$143.11	+12.8%	COM	58155Q103
LUV	SOUTHWEST AIRLS CO COM	11,336	$528K	0.0%	$42.06	-4.2%	COM	844741108
FTV	Fortive Corp	7,372	$523K	0.0%	$41.50	+21.2%	COM	34959J108
KMX	CARMAX INC COM	5,522	$522K	0.0%	$57.22	+63.9%	COM	143130102
RVTY	Perkinlemer Inc.	3,632	$521K	0.0%	$70.01	+87.9%	COM	714046109
TWLO	Twilio Inc.	1,523	$516K	0.0%	$312.48	0.0%	COM	90138F102
TX	TERNIUM SA SPON ADR	17,590	$512K	0.0%	$18.76	—	COM	880890108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,239	$511K	0.0%	$47.54	+48.0%	COM	192446102
NUE	NUCOR CORP COM	9,585	$510K	0.0%	$40.02	+18.5%	COM	670346105
FREL	Fidelity Real Estate ETF	19,970	$507K	0.0%	$26.18	—	ETF	316092857
KEWL	Keweenaw Land Association Ltd.	7,170	$507K	0.0%	$14.59	-35.2%	COM	493026108
PKG	PACKAGING CORP AMER COM	3,677	$507K	0.0%	$70.35	+53.2%	COM	695156109
—	WALGREENS BOOTS ALLIANCE INC C	12,671	$505K	0.0%	$72.41	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC COM	5,508	$505K	0.0%	$75.48	+14.3%	COM	007903107
BAX	Baxter Intl	6,193	$497K	0.0%	$45.20	+57.2%	COM	071813109
PHM	PULTE GROUP INC COM	11,491	$496K	0.0%	$29.89	+40.8%	COM	745867101
NTR	NUTRIEN LTD COM	10,262	$495K	0.0%	$29.07	+29.6%	COM	67077M108
—	Sandstorm Gold	68,859	$494K	0.0%	$8.98	—	COM	80013R206
—	INTERPUBLIC GROUP COS INC COM	20,685	$487K	0.0%	$16.29	+6.1%	COM	460690100
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	15,215	$486K	0.0%	$31.00	—	ETF	45409B107
—	Stericycle Inc. Com	7,003	$486K	0.0%	$130.79	—	COM	858912108
COR	AMERISOURCEBERGEN CORP COM	4,960	$485K	0.0%	$64.89	+37.7%	COM	03073E105
PSX	PHILLIPS 66 COM	6,942	$485K	0.0%	$62.39	-23.1%	COM	718546104
BILI	BILIBILI INC SPONS ADS REP Z	5,623	$482K	0.0%	$41.61	—	COM	090040106
FLCO	FRANKLIN TEMPLETON ETF TR LIBE	17,755	$481K	0.0%	$26.64	—	ETF	35473P603
AZN	ASTRAZENECA PLC SPONSORED ADR	9,606	$480K	0.0%	$50.75	—	COM	046353108
—	VIACOMCBS INC COM CL B	12,771	$476K	0.0%	$37.27	—	COM	92556h206
GLP	Global Partners Lp Com	28,491	$474K	0.0%	$14.98	—	COM	37946R109
LNC	Lincoln Natl Corp Com	9,336	$470K	0.0%	$32.91	0.0%	COM	534187109
BSX	BOSTON SCIENTIFIC CORP COM	13,022	$469K	0.0%	$30.34	+18.8%	COM	101137107
MCO	MOODYS CORP COM	1,599	$464K	0.0%	$213.59	+25.4%	COM	615369105
RIO	RIO TINTO PLC SPONSORED ADR	6,165	$464K	0.0%	$60.14	—	COM	767204100
PAYC	Paycom Software	1,024	$463K	0.0%	$286.30	+36.4%	COM	70432V102
TQQQ	ProShares Ultrapro Qqq	2,500	$455K	0.0%	$182.00	—	ETF	74347X831
SCHO	Schwab Short Term US Treasury	8,838	$454K	0.0%	$51.49	—	ETF	808524862
EFG	iShares MSCI EAFE Growth	4,476	$452K	0.0%	$79.91	—	ETF	464288885
—	Liberty Global Plc Ord Class K	19,145	$452K	0.0%	$23.61	—	COM	G5480U120
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	3,764	$451K	0.0%	$113.96	—	ETF	92206C714
DK	DELEK US HLDGS INC NEW COM	28,027	$450K	0.0%	$22.83	-50.5%	COM	24665A103
SHV	iShares Short Treasury Bond	4,027	$445K	0.0%	$110.50	—	ETF	464288679
WPP	WPP PLC NEW ADR	8,204	$444K	0.0%	$43.27	—	COM	92937A102
SJM	SMUCKER J M CO COM NEW	3,829	$442K	0.0%	$75.38	+30.2%	COM	832696405
HRL	Hormel Foods Corp	9,483	$442K	0.0%	$42.88	-1.9%	COM	440452100
PPL	PPL CORP COM	15,628	$441K	0.0%	$24.53	-5.6%	COM	69351T106
WEC	WEC ENERGY GROUP INC	4,780	$440K	0.0%	$56.22	+46.0%	COM	92939U106
—	Vanguard Consumer Staples ETF	2,528	$440K	0.0%	$158.58	—	ETF	92204a207
SFTBY	Softbank Corp	11,205	$438K	0.0%	$33.26	—	COM	83404D109
SWK	Stanley Black & Decker	2,456	$438K	0.0%	$97.38	+54.0%	COM	854502101
ISRA	VANECK VECTORS ISRAEL ETF	9,704	$435K	0.0%	$36.07	—	ETF	92189F635
CFG	CITIZENS FINANCIAL GROUP INC C	12,178	$435K	0.0%	$20.28	+24.6%	COM	174610105
VMC	VULCAN MATLS CO COM	2,915	$432K	0.0%	$104.72	+30.6%	COM	929160109
EW	EDWARDS LIFESCIENCES CORP COM	4,729	$431K	0.0%	$66.13	+25.4%	COM	28176E108
OTEX	OPEN TEXT CORP COM	9,450	$430K	0.0%	$26.12	+42.1%	COM	683715106
SCHG	Schwab US Large Cap Growth	3,338	$429K	0.0%	$116.48	—	ETF	808524300
ADSK	AUTODESK INC COM	1,398	$426K	0.0%	$203.80	+29.3%	COM	052769106
BHR	Braemar Hotels & Resorts Inc	91,895	$424K	0.0%	$2.50	—	COM	10482B101
CHT	Chunghwa Telecom ADR Ea Repr 1	10,978	$424K	0.0%	$36.72	—	COM	17133Q502
—	Geo Group	47,500	$421K	0.0%	$11.35	—	COM	36162j106
PDD	PINDUODUO INC SPONSORED ADS	2,364	$420K	0.0%	$177.66	—	COM	722304102
COP	CONOCOPHILLIPS COM	10,490	$419K	0.0%	$32.28	-4.8%	COM	20825C104
OMC	OMNICOM GROUP INC COM	6,713	$418K	0.0%	$44.29	+7.4%	COM	681919106
SNPS	SYNOPSYS INC	1,611	$418K	0.0%	$213.69	+7.9%	COM	871607107
—	United States Oil	12,500	$413K	0.0%	$28.32	—	ETF	91232n207
—	Atlantica Yield	10,833	$411K	0.0%	$37.94	—	COM	g0751n103
DCI	DONALDSON INC COM	7,308	$409K	0.0%	$31.38	+54.9%	COM	257651109
EBAY	EBAY INC. COM	8,120	$408K	0.0%	$25.50	+83.1%	COM	278642103
—	Brookfield Renewable Energy LP	9,447	$408K	0.0%	$43.19	—	COM	g16258108
PRU	Prudential Financial	5,178	$404K	0.0%	$45.56	+23.6%	COM	744320102
NMR	NOMURA HLDGS INC SPONSORED ADR	75,624	$403K	0.0%	$4.54	—	COM	65535H208
BIDU	Baidu ADR	1,846	$400K	0.0%	$133.96	—	COM	056752108
WMB	The Williams Companies	19,856	$398K	0.0%	$15.50	+0.9%	COM	969457100
—	Royal Dutch Shell B	11,844	$398K	0.0%	$58.73	—	COM	780259107
—	CRESTWOOD EQUITY PARTNERS LP	20,830	$396K	0.0%	$19.01	—	COM	226344208
SIEGY	Siemens	5,461	$393K	0.0%	$64.96	—	COM	826197501
—	Coram Healthcare	9,228	$393K	0.0%	$42.59	—	COM	12626K203
LVMHF	LVMH MOET HENNESSY LOU VUITTON	629	$393K	0.0%	$424.58	+18.8%	COM	F58485115
SHW	SHERWIN WILLIAMS CO COM	531	$390K	0.0%	$178.49	+27.0%	COM	824348106
PZA	INVESCO EXCHANGE-TRADED FD TR	14,360	$389K	0.0%	$26.23	—	ETF	46138E537
TKOMY	TOKIO MARINE HOLDINGS INC ADR	7,531	$387K	0.0%	$44.37	—	COM	889094108
ED	Consolidated Edison	5,345	$386K	0.0%	$54.85	+17.8%	COM	209115104
MC	MOELIS & CO CL A	8,251	$386K	0.0%	$28.28	0.0%	COM	60786M105
SAP	SAP SE SPON ADR	2,955	$385K	0.0%	$103.26	—	COM	803054204
TD	Toronto Dominion	6,832	$385K	0.0%	$43.80	+15.7%	COM	891160509
TSN	TYSON FOODS INC CL A	5,972	$385K	0.0%	$53.24	0.0%	COM	902494103
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,218	$383K	0.0%	$173.55	+62.6%	COM	L8681T102
—	Encompass Health Corp	4,619	$382K	0.0%	$57.16	—	COM	29261a100
MKC	Mccormick & Co	3,984	$381K	0.0%	$69.02	+22.9%	COM	579780206
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	7,182	$378K	0.0%	$49.26	—	COM	35958N107
XIFR	NEXTERA ENERGY PARTNERS LP COM	5,626	$377K	0.0%	$60.96	+5.7%	COM	65341B106
XPO	XPO LOGISTICS INC COM	3,154	$376K	0.0%	$36.23	0.0%	COM	983793100
—	iPath Bloomberg Commodity Inde	17,126	$375K	0.0%	$22.25	—	ETF	06738c778
—	Flexshares Stoxx Global Broad	6,982	$375K	0.0%	$49.85	—	ETF	33939l795
DTEGY	Deutsche Telekom AG	20,310	$372K	0.0%	$16.55	—	COM	251566105
HTHIY	HITACHI LTD ADR 10 COM NEW ISI	4,659	$367K	0.0%	$78.77	—	COM	433578507
CICHY	China Construction Bank Corp.	24,065	$366K	0.0%	$12.96	—	COM	168919108
TTC	Toro Co Com	3,826	$363K	0.0%	$64.04	+38.1%	COM	891092108
STM	STMICROELECTRONICS NY F NY REG	9,759	$362K	0.0%	$37.09	—	COM	861012102
—	HOEGH LNG PARTNERS LP COM UNIT	25,367	$362K	0.0%	$14.27	—	COM	Y3262R100
VOD	Vodafone	21,804	$359K	0.0%	$14.56	—	COM	92857W308
HOCPY	Hoya Corp. ADS	2,600	$359K	0.0%	$112.62	—	COM	443251103
DVA	DAVITA INC COM	3,052	$358K	0.0%	$85.43	+19.2%	COM	23918K108
CHKP	Check Point Software Tech	2,697	$358K	0.0%	$122.19	0.0%	COM	M22465104
CMWAY	Commonwealth Bank Of Austra Sp	5,657	$358K	0.0%	$63.28	—	COM	202712600
NEM	NEWMONT CORP COM	5,929	$355K	0.0%	$54.75	-4.4%	COM	651639106
DNZOY	Denso Corp. ADS	11,961	$355K	0.0%	$29.68	—	COM	24872B100
SBGSY	Scheider Electric	12,242	$354K	0.0%	$26.10	—	COM	80687P106
GNL	GLOBAL NET LEASE INC COM	20,664	$354K	0.0%	$17.13	—	COM	379378201
FRCB	First Republic Bank	2,400	$352K	0.0%	$128.36	0.0%	COM	33616C100
—	First Trust Low Duration Opp	6,849	$352K	0.0%	$51.62	—	ETF	33739q200
—	CELESTICA INC SUB VTG SHS	43,300	$349K	0.0%	$6.95	—	COM	15101Q108
—	Vestas Wind Systems ADR	1,485	$348K	0.0%	$162.29	—	COM	k9773j128
VBR	Vanguard Small Cap Value ETF	2,449	$348K	0.0%	$142.10	—	ETF	922908611
AEE	Ameren	4,431	$346K	0.0%	$34.78	+98.0%	COM	023608102
TFC	TRUIST FINL CORP COM	7,187	$345K	0.0%	$40.89	-12.8%	COM	89832Q109
IJK	S&P Midcap 400 Growth ETF	4,776	$345K	0.0%	$116.81	—	ETF	464287606
FANUY	FANUC CORPORATION ADR	13,878	$342K	0.0%	$20.37	—	COM	307305102
—	Recruit Holdings	40,542	$340K	0.0%	$7.74	—	COM	75629j101
PNGAY	Ping An Ins Group Co China Spo	13,894	$340K	0.0%	$17.13	—	COM	72341E304
NPSNY	Naspers Ltd. ADS	8,243	$339K	0.0%	$37.81	—	COM	631512209
—	SPDR Euro Stoxx 50	8,125	$339K	0.0%	$37.61	—	ETF	78463x202
CSIQ	Canadian Solar	6,621	$339K	0.0%	$41.00	0.0%	COM	136635109
BAH	Booz Allen Hamilton Hldg Corp	3,879	$338K	0.0%	$29.67	+159.7%	COM	099502106
LUMN	Lumen Technologies Inc.	34,589	$337K	0.0%	$8.43	0.0%	COM	550241103
FJTSY	Fujitsu Ltd. ADS	11,667	$337K	0.0%	$28.88	—	COM	359590304
ARCC	Ares Capital	19,878	$336K	0.0%	$9.58	0.0%	COM	04010L103
NRG	Nrg Energy Inc. Com New	8,956	$336K	0.0%	$28.35	0.0%	COM	629377508
DBEF	Deutsche X-Trackers MSCI EAFE	9,976	$335K	0.0%	$32.11	—	ETF	233051200
FSLR	First Solar Inc.	3,390	$335K	0.0%	$44.60	+94.4%	COM	336433107
—	SPDR DJ Wilshire REIT ETF	3,862	$335K	0.0%	$78.00	—	ETF	78464a607
GNR	S&P 500 Global Natural Resourc	7,442	$333K	0.0%	$41.51	—	ETF	78463X541
ES	Eversource Energy	3,850	$333K	0.0%	$48.99	+49.2%	COM	30040W108
DTE	Dte Energy	2,715	$330K	0.0%	$50.88	+74.4%	COM	233331107
SNY	SANOFI SPONSORED ADR	6,800	$330K	0.0%	$46.47	—	COM	80105N105
—	AEGON N V NY REGISTRY SHS	83,277	$329K	0.0%	$3.44	—	COM	007924103
FLEX	Flextronics Intl	18,105	$325K	0.0%	$11.55	0.0%	COM	Y2573F102
IJS	iShares S&P Small-Cap 600 Valu	3,994	$325K	0.0%	$121.19	—	ETF	464287879
IRM	Iron Mountain	10,919	$322K	0.0%	$22.13	0.0%	COM	46284V101
NEWT	NEWTEK BUSINESS SVCS CORP COM	16,357	$322K	0.0%	$18.01	0.0%	COM	652526203
MAR	Marriott	2,428	$321K	0.0%	$92.28	+19.4%	COM	571903202
HUM	HUMANA INC COM	784	$321K	0.0%	$366.58	+8.2%	COM	444859102
—	ROYAL CARIBBEAN CRUISE CLL OPT	100	$320K	0.0%	$2070.00	—	CALL	4576679OM
BXP	BOSTON PROPERTIES INC	3,352	$317K	0.0%	$68.58	0.0%	COM	101121101
—	Nuveen Amt-Free Muni Inc Fd	20,910	$316K	0.0%	$14.52	—	ETF	670657105
REGN	REGENERON PHARMACEUTICALS COM	651	$314K	0.0%	$467.56	+14.8%	COM	75886F107
SHECY	Shin-Etsu Chemical Co. Ltd. AD	7,150	$313K	0.0%	$43.78	—	COM	824551105
SUHJY	Sun Hung Kai Properties Ltd. A	24,161	$312K	0.0%	$12.84	—	COM	86676H302
GWW	Grainger W W	760	$311K	0.0%	$371.45	0.0%	COM	384802104
CBT	Cabot Corp	6,916	$310K	0.0%	$29.49	+25.8%	COM	127055101
AIZ	Assurant Inc.	2,265	$309K	0.0%	$118.30	0.0%	COM	04621X108
MRAAY	MURATA MFG CO LTD UNSPONSORED	13,701	$309K	0.0%	$15.12	—	COM	626425102
—	Panasonic Corp ADR	26,800	$309K	0.0%	$9.22	—	COM	69832a205
—	THOMSON REUTERS CORP. COM NEW	3,759	$308K	0.0%	$59.87	—	COM	884903709
MTDR	Matador Resources Co	25,555	$308K	0.0%	$9.77	0.0%	COM	576485205
VIGI	Vanguard Intl Div Apprec	3,768	$307K	0.0%	$72.09	—	ETF	921946810
CDNS	CADENCE DESIGN SYSTEM INC COM	2,245	$307K	0.0%	$106.31	+10.3%	COM	127387108
QRVO	Qorvo	1,841	$305K	0.0%	$126.58	+16.3%	COM	74736K101
EZU	iShares MSCI EMU	6,907	$304K	0.0%	$41.93	—	ETF	464286608
RY	Royal Bank Of Canada	3,678	$302K	0.0%	$73.09	+5.9%	COM	780087102
BIIB	BIOGEN INC COM	1,224	$300K	0.0%	$289.37	-10.5%	COM	09062X103
CKHUY	CK Hutchison Hldgs LTD	42,978	$300K	0.0%	$6.98	—	COM	12562Y100
PCRX	Pacira Pharmaceuticals	5,000	$299K	0.0%	$41.79	+40.1%	COM	695127100
IMBBY	IMPERIAL BRANDS PLC SPON ADR	14,145	$297K	0.0%	$18.31	—	COM	45262P102
FTSD	FRANKLIN ETF TR LIBERTY SHRT E	3,075	$294K	0.0%	$95.93	—	ETF	353506108
QLTA	iShares A RATE CP BD ETF	5,000	$293K	0.0%	$54.60	—	ETF	46429B291
FNV	Franco Nevada Corp	2,322	$291K	0.0%	$140.71	-8.5%	COM	351858105
CSLLY	CSL Spon ADR	2,667	$291K	0.0%	$109.11	—	COM	12637N204
USMV	iShares Msci Usa Min Vol Etf	4,293	$291K	0.0%	$63.82	—	ETF	46429B697
IOSP	Innospec Inc.	3,200	$290K	0.0%	$67.58	+6.5%	COM	45768S105
SABR	Sabre Corp	24,121	$290K	0.0%	$26.00	-64.4%	COM	78573M104
GLW	Corning	8,024	$289K	0.0%	$27.15	+13.7%	COM	219350105
—	BROOKFIELD PPTY PARTNERS L P U	19,881	$288K	0.0%	$14.49	—	COM	G16249107
STWD	Starwood Property Tr	14,875	$287K	0.0%	$15.24	—	COM	85571B105
—	Berry Plastics Group	5,112	$287K	0.0%	$56.14	—	COM	08579W103
—	ETFMG Alternative Harvest	20,000	$287K	0.0%	$10.40	—	ETF	26924G508
—	SPDR Portfolio S&P 500 Value E	8,317	$286K	0.0%	$34.39	—	ETF	78464a508
ENB	Enbridge	8,897	$285K	0.0%	$23.70	-8.5%	COM	29250N105
IBDRY	Iberdrola S.A. ADS	4,963	$284K	0.0%	$57.22	—	COM	450737101
ESS	ESSEX PPTY TR INC COM	1,196	$284K	0.0%	$191.84	0.0%	COM	297178105
ARW	Arrow Electronics	2,908	$283K	0.0%	$88.50	0.0%	COM	042735100
SDXAY	Sodexo S.A. ADS	16,702	$283K	0.0%	$16.94	—	COM	833792104
RDY	DR REDDYS LABS LTD ADR	3,957	$282K	0.0%	$69.80	—	COM	256135203
—	iShares Interest Rate Hdg L/T	11,221	$280K	0.0%	$24.95	—	ETF	46431w812
SCGLY	SOCIETE GENERALE FRANCE SPONSO	66,813	$278K	0.0%	$3.40	—	COM	83364L109
PLUG	Plug Power	8,220	$278K	0.0%	$22.64	0.0%	COM	72919P202
ON	ON SEMICONDUCTOR CORP COM	8,490	$277K	0.0%	$27.90	0.0%	COM	682189105
HASI	Hannon Armstrong Sustainable I	4,356	$276K	0.0%	$39.76	0.0%	COM	41068X100
QTEC	First Tr Nasdaq 100 Technology	2,000	$276K	0.0%	$109.00	—	ETF	337345102
CMA	COMERICA INC COM	4,952	$276K	0.0%	$38.35	0.0%	COM	200340107
BGS	B & G Foods Hldgs	9,937	$275K	0.0%	$17.68	0.0%	COM	05508R106
—	NUVEEN PFD & CVRT INC FD 2	43,482	$275K	0.0%	$6.12	—	ETF	67073d102
—	SPDR Con. Staples Sector	4,060	$274K	0.0%	$64.49	—	ETF	81369y308
IFNNY	Infineon Technologies	7,057	$272K	0.0%	$38.54	—	COM	45662N103
—	iShares US Treasury Bond ETF	9,912	$270K	0.0%	$27.24	—	ETF	46429b267
ITT	ITT Inc	3,471	$268K	0.0%	$52.99	+31.9%	COM	45073V108
—	BLACKROCK CORPORATE HIGH YIELD	23,434	$268K	0.0%	$11.44	—	ETF	09255p107
ENLAY	ENEL SOCIETA PER AZIONI UNSPON	26,384	$268K	0.0%	$8.46	—	COM	29265W207
RS	RELIANCE STEEL & ALUMINUM CO C	2,244	$268K	0.0%	$115.57	0.0%	COM	759509102
SUI	SUN CMNTYS INC COM	1,765	$268K	0.0%	$79.95	—	COM	866674104
CAH	CARDINAL HEALTH INC COM	4,991	$267K	0.0%	$51.74	-11.9%	COM	14149Y108
DLTR	DOLLAR TREE INC COM	2,470	$267K	0.0%	$66.65	+50.7%	COM	256746108
—	Ansys	728	$265K	0.0%	$329.31	—	COM	03662Q105
AME	Ametek	2,168	$263K	0.0%	$108.90	0.0%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V COM	1,650	$263K	0.0%	$99.12	+36.0%	COM	N6596X109
SIVR	Aberdeen Standard Physical Sil	10,285	$263K	0.0%	$22.46	—	ETF	003264108
—	BLACKSTONE REAL ESTATE INCOME	22,879	$262K	0.0%	$10.92	—	COM	09499T253
THG	HANOVER INS GROUP INC COM	2,237	$261K	0.0%	$95.46	0.0%	COM	410867105
GDXJ	VANECK VECTORS JR GOLD MINERS ETF	4,800	$260K	0.0%	$42.29	—	ETF	92189F791
VWAPY	Volkswagen	13,950	$260K	0.0%	$18.64	—	COM	928662501
—	Sk Telecom Co., Ltd. (south Ko	10,585	$260K	0.0%	$22.33	—	COM	78440P108
WCN	Waste Connections	2,529	$259K	0.0%	$65.54	+52.3%	COM	94106B101
PUK	Prudential Corp	7,010	$259K	0.0%	$36.95	—	COM	74435K204
—	Clearway Energy	8,072	$258K	0.0%	$31.96	—	COM	18539c204
—	SPDR Ser Tr Barclays Caphigh Y	2,355	$257K	0.0%	$108.78	—	ETF	78468r622
PRF	INVESCO EXCHANGE TRADEDFD TR F	1,920	$256K	0.0%	$108.33	—	ETF	46137V613
—	First TR Cloud Computing Index	2,690	$256K	0.0%	$95.17	—	ETF	33734x192
AER	AERCAP HOLDINGS NV	5,609	$256K	0.0%	$34.36	0.0%	COM	N00985106
MSI	Motorola Solutions	1,490	$253K	0.0%	$84.17	+86.9%	COM	620076307
—	Spdr Dow Jones Indl Average ET	827	$252K	0.0%	$257.21	—	ETF	78467x109
SCMWY	Swisscom Ag Ads	4,642	$251K	0.0%	$54.07	—	COM	871013108
BNDX	Vanguard Tot International Bon	4,255	$249K	0.0%	$57.27	—	ETF	92203J407
MITSY	Mitsui and Company	679	$249K	0.0%	$366.72	—	COM	606827202
JMHLY	JARDINE MATHESON HLDGS LTD UNS	4,439	$249K	0.0%	$56.09	—	COM	471115402
FCX	Freeport McMoran	9,554	$249K	0.0%	$13.50	+44.1%	COM	35671D857
PCH	Potlatch Corp New Com	4,940	$247K	0.0%	$50.00	—	COM	737630103
KT	KT Corportation	22,287	$245K	0.0%	$8.79	—	COM	48268K101
BNTX	BioNTech	3,000	$245K	0.0%	$81.67	—	COM	09075V102
PWV	INVESCO DYNMC LRG VALU ETF	6,316	$244K	0.0%	$33.57	—	ETF	46137V738
TAK	Takeda Pharmaceutical	13,338	$243K	0.0%	$18.22	—	COM	874060205
—	Credit Suisse Group Agspn ADR	19,035	$243K	0.0%	$10.82	—	COM	225401108
—	Antero Midstream	31,222	$241K	0.0%	$7.72	—	COM	03676b102
—	Kellogg Co Com	3,876	$241K	0.0%	$50.01	0.0%	COM	487836108
USAC	USA COMPRESSION PARTNERS LP CO	17,553	$239K	0.0%	$13.62	—	COM	90290N109
—	Zendesk	1,665	$238K	0.0%	$142.94	—	COM	98936j101
TR	Tootsie Roll Indus	8,003	$237K	0.0%	$26.51	0.0%	COM	890516107
AIQUY	Air Liquide-Unsponsored ADR	7,207	$237K	0.0%	$32.88	—	COM	009126202
WERN	Werner Enterprises	6,041	$236K	0.0%	$40.69	0.0%	COM	950755108
SHOP	Shopify	209	$236K	0.0%	$104.97	0.0%	COM	82509L107
SLB	SCHLUMBERGER LTD COM	10,823	$236K	0.0%	$16.53	+2.2%	COM	806857108
—	Vaneck Vectors ATM-Free Int Mu	4,525	$235K	0.0%	$49.76	—	ETF	92189h201
MPC	Marathon Petroleum	5,689	$235K	0.0%	$28.37	+10.3%	COM	56585A102
—	ProShares UultraPro S&P 500	3,026	$233K	0.0%	$77.00	—	ETF	74347x864
CMBT	EURONAV NV SHS	29,220	$233K	0.0%	$4.75	0.0%	COM	B38564108
ALNY	Alnylam Pharmaceuticals Inc Co	1,779	$231K	0.0%	$134.81	-1.0%	COM	02043Q107
ROK	Rockwell Automation Inc.	916	$230K	0.0%	$177.27	+26.4%	COM	773903109
NMFC	NEW MTN FIN CORP COM	20,311	$230K	0.0%	$6.10	0.0%	COM	647551100
SPG	SIMON PPTY GROUP INC NEW COM	2,682	$229K	0.0%	$57.65	0.0%	COM	828806109
ZM	ZOOM VIDEO COMMUNICATIONS INC	680	$229K	0.0%	$357.05	+24.9%	COM	98980L101
BEN	Franklin Resources	9,116	$228K	0.0%	$17.35	0.0%	COM	354613101
—	Broadstone Net Lease	11,627	$228K	0.0%	$33.82	—	COM	106995913
FUJHY	SUBARU CORP UNSPONSORED ADR	22,838	$228K	0.0%	$10.37	—	COM	86428V104
VCISY	Vinci S.A. ADS	9,160	$227K	0.0%	$24.78	—	COM	927320101
MBGYY	Daimler Unsp ADR	12,834	$227K	0.0%	$17.69	—	COM	233825207
APH	AMPHENOL CORP NEW CL A	1,729	$226K	0.0%	$29.29	0.0%	COM	032095101
—	Carlyle Group L P Comuts Ltd P	7,189	$226K	0.0%	$31.44	—	COM	14316j108
—	Champion International	8,166	$225K	0.0%	$30.02	—	COM	169426103
CIBR	FIRST TR EXCHANGE TRADED FD II	5,080	$225K	0.0%	$44.29	—	ETF	33734X846
—	First Trust Senior FR 2022 Tar	25,000	$225K	0.0%	$8.92	—	ETF	33740k101
NOBL	ProShares S&P 500 Dv Aristocra	2,800	$224K	0.0%	$72.03	—	ETF	74348A467
BMO	Bank of Montreal	2,928	$223K	0.0%	$55.41	0.0%	COM	063671101
VMBS	Vanguard Mortgage Backed Sec E	4,100	$222K	0.0%	$54.15	—	ETF	92206C771
DBSDY	DBS GROUP HOLDINGS LTD SPONSOR	2,918	$221K	0.0%	$75.74	—	COM	23304Y100
—	Alexion Pharmaceauticals	1,420	$221K	0.0%	$155.63	—	COM	015351109
—	IHS MARKIT LTD SHS	2,425	$218K	0.0%	$89.90	—	COM	G47567105
GRVY	GRAVITY CO LTD SPONSORED ADS N	1,191	$215K	0.0%	$180.52	—	COM	38911N206
AVY	Avery Dennison Corp	1,383	$215K	0.0%	$59.87	+121.8%	COM	053611109
EADSY	AIRBUS SE UNSPONSORED ADR	7,822	$215K	0.0%	$27.49	—	COM	009279100
XEL	XCEL ENERGY INC COM	3,206	$213K	0.0%	$38.02	+55.5%	COM	98389B100
CMG	Chipotle Mexican Grill	153	$212K	0.0%	$26.23	0.0%	COM	169656105
CNO	CNO FINL GROUP INC COM	9,524	$212K	0.0%	$18.20	0.0%	COM	12621E103
—	Blackrock Floating Rate Income	17,522	$212K	0.0%	$12.10	—	ETF	09255x100
IMOS	CHIPMOS TECHNOLOGIES INC SPONS	8,617	$210K	0.0%	$24.37	—	COM	16965P202
BPOP	POPULAR INC COM NEW	3,733	$210K	0.0%	$40.89	0.0%	COM	733174700
IJJ	iShares Tr S&P Midcap400 Value	2,420	$209K	0.0%	$86.36	—	ETF	464287705
EPP	ISHARES INC MSCI PAC J IDX	4,375	$209K	0.0%	$40.69	—	ETF	464286665
—	Brookfield Asset Management	5,031	$208K	0.0%	$41.34	—	COM	112585104
CPRT	COPART INC COM	1,635	$208K	0.0%	$29.14	0.0%	COM	217204106
—	WORLD GOLD TR SPDR GLD MINIS	10,903	$206K	0.0%	$17.09	—	ETF	98149E204
—	MFS Charter Inc. Tr	23,475	$206K	0.0%	$8.01	—	ETF	552727109
—	PUREFUNDS ISE CY	3,550	$204K	0.0%	$57.46	—	ETF	26924g201
HKXCY	Hong Kong Exchanges ADR	3,721	$204K	0.0%	$54.82	—	COM	43858F109
HLDCY	Henderson Land Development Co.	52,105	$203K	0.0%	$3.73	—	COM	425166303
LOGI	Logitech International S.A Ord	2,085	$202K	0.0%	$79.85	0.0%	COM	H50430232
PPIH	Perma Pipe International	33,105	$202K	0.0%	$8.42	-32.1%	COM	714167103
OLED	Universal Display	875	$201K	0.0%	$204.14	0.0%	COM	91347P105
SAFRY	Safran S A Spon Adr	5,664	$201K	0.0%	$35.49	—	COM	786584102
VALE	Vale S.A. Spons ADR Repr1 Com	11,681	$196K	0.0%	$16.78	—	COM	91912E105
XXHYBXX	New American High Income Fund	22,305	$194K	0.0%	$8.70	—	ETF	641876800
—	BLUEGREEN VACATIONS HLDG CORP	14,200	$192K	0.0%	$13.52	—	COM	096308101
—	Qurate Retail	17,367	$190K	0.0%	$10.94	—	COM	74915m100
—	HANESBRANDS INC COM	12,942	$188K	0.0%	$14.53	—	COM	410345102
ALPMY	Astellas Pharma	12,030	$186K	0.0%	$16.62	—	COM	04623U102
—	ETFs Gold Tr Shs	10,183	$186K	0.0%	$18.27	—	ETF	00326a104
—	BLACKROCK MUNIYILD QULT FD INC	11,125	$184K	0.0%	$16.54	—	ETF	09254F100
INFY	Infosys Technologies Sp ADR	10,777	$183K	0.0%	$16.98	—	COM	456788108
MUFG	Mitsubishi UFJ Financial Group	40,792	$180K	0.0%	$4.05	—	COM	606822104
IEV	ISHARES TR S&P EURO PLUS	3,775	$180K	0.0%	$46.89	—	ETF	464287861
—	Eaton Vance Tax Mngd Global Di	20,350	$178K	0.0%	$7.82	—	ETF	27829f108
CAPL	CROSSAMERICA PARTNERS LP UT LT	10,290	$177K	0.0%	$17.20	—	COM	22758A105
EQNR	EQUINOR ASA SPONSORED ADR	10,729	$176K	0.0%	$14.47	—	COM	29446M102
VLRS	Controladora Vuela Comp De Avi	13,913	$173K	0.0%	$12.43	—	COM	21240E105
ISNPY	INTESA SANPAOLO S P A SPONSORE	11,956	$169K	0.0%	$14.14	—	COM	46115H107
NABZY	National Australia Bank Ltd. A	19,159	$167K	0.0%	$6.79	—	COM	632525408
BDORY	Banco Do Brasil SA	21,235	$159K	0.0%	$7.49	—	COM	059578104
ASAZY	Assa Abloy Ab Com ADR	12,852	$158K	0.0%	$12.29	—	COM	045387107
—	MOBILE TELESYSTEMS PJSC SPONSO	17,105	$153K	0.0%	$8.81	—	COM	607409109
PBD	INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	4,360	$151K	0.0%	$34.63	—	ETF	46138G847
—	WESTPAC BANKING SPN ADRF SPONS	10,092	$150K	0.0%	$14.86	—	COM	961214301
DHT	DHT HOLDINGS INC SHS NEW	28,555	$150K	0.0%	$3.79	+0.4%	COM	Y2065G121
—	Sberbank Rossia ADS	10,228	$149K	0.0%	$14.57	—	COM	80585Y308
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE	2,110	$148K	0.0%	$70.14	—	ETF	33733E500
—	BOSTON PRIVATE FINL HLDGS INC	17,563	$148K	0.0%	$5.54	—	COM	101119105
—	AMERICA MOVIL SAB DE CV SPON A	10,150	$147K	0.0%	$14.48	—	COM	02364W105
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$146K	0.0%	$24.12	—	ETF	46434V803
BACHY	Bank of China Ltd. ADS	17,149	$146K	0.0%	$8.51	—	COM	06426M104
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	1,569	$145K	0.0%	$74.39	—	ETF	78468R796
TIMB	TIM S A SPONSORED ADR	10,351	$144K	0.0%	$13.91	—	COM	88706T108
—	Eaton Vance Ltd (evv)	11,525	$144K	0.0%	$11.32	—	ETF	27828h105
KGFHY	Kingfisher Plc ADR	19,130	$141K	0.0%	$6.40	—	COM	495724403
KBA	KRANESHARES TR BOSERA MSCI CH	3,000	$137K	0.0%	$29.33	—	ETF	500767405
TCPC	BlackRock TCP Capital Corp	11,886	$134K	0.0%	$10.84	0.0%	COM	09259E108
—	BRF SA SPONSORED ADR	31,655	$133K	0.0%	$4.20	—	COM	10552T107
BIB	PROSHARES ULTRA BIOTECHNOLOGY FUND	1,500	$129K	0.0%	$62.00	—	ETF	74347R214
—	Churchs Fried Chicken	22,616	$129K	0.0%	$6.54	—	COM	16945R104
FINV	FINVOLUTION GROUP SPONSORED AD	48,504	$129K	0.0%	$2.66	—	COM	31810T101
—	Allianzgi Convertible & Income	22,396	$129K	0.0%	$5.76	—	ETF	92838X102
—	ALLIANZGI CONV & INCOME FD II	25,203	$128K	0.0%	$5.08	—	COM	92838U108
ARI	Apollo Commercial Real Estate	11,226	$125K	0.0%	$11.13	—	COM	03762U105
—	Oaktree Specialty Lending Corp	22,033	$123K	0.0%	$5.58	—	COM	67401p108
—	AMS AG UNSPONSORED ADR	11,115	$122K	0.0%	$11.43	—	COM	03217C106
FULC	FULCRUM THERAPEUTICS INC COM	10,200	$119K	0.0%	$11.31	0.0%	COM	359616109
IEI	ISHARES 3-7 YR TR BD E	829	$110K	0.0%	$125.93	—	ETF	464288661
NSANY	Nissan Motor CompanyLtd	10,180	$110K	0.0%	$10.81	—	COM	654744408
—	GLOBAL X FDS MSCI SUPR EM E	9,000	$104K	0.0%	$10.42	—	ETF	37950E119
EMB	ISHARES TR JPMORGAN USD EM MKTS BD	875	$101K	0.0%	$110.86	—	ETF	464288281
SCRYY	Scor S.E. ADS	31,299	$101K	0.0%	$2.75	—	COM	80917Q106
TELFY	Telefonica SA	24,352	$98,000	0.0%	$4.56	—	COM	879382208
—	VEON LTD SPONSORED ADR	59,272	$90,000	0.0%	$1.66	—	COM	91822M106
OPK	Opko Health	21,770	$86,000	0.0%	$4.18	0.0%	COM	68375N103
BBXIA	BBX CAPITAL INC CL A	14,200	$81,000	0.0%	$3.13	0.0%	COM	073319105
SAN	Banco Santander	26,284	$80,000	0.0%	$2.37	—	COM	05964H105
—	Asahi Glass Co. Ltd. ADS	10,857	$76,000	0.0%	$7.00	—	COM	00109c103
—	Kayne Anderson Mlp Invtco	13,108	$75,000	0.0%	$13.82	—	ETF	486606106
KKPNY	Royal KPN	24,176	$73,000	0.0%	$2.47	—	COM	780641205
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,904	$73,000	0.0%	$15.63	—	ETF	338480106
HOKCY	Hong Kong & China Gas Co. Ltd.	47,778	$72,000	0.0%	$1.50	—	COM	438550303
—	NUVEEN NY DIVID ADVNTG MUN FD	5,017	$70,000	0.0%	$13.81	—	ETF	67066X107
AWRE	Aware, Inc	19,000	$67,000	0.0%	$4.33	-31.2%	COM	05453N100
WIT	Wipro Ltd	10,427	$59,000	0.0%	$4.69	—	COM	97651M109
—	Alpine Global Premier Properti	11,045	$58,000	0.0%	$6.52	—	ETF	00302l108
—	Inventrust Pptys	19,763	$57,000	0.0%	$3.14	—	COM	46124j102
TIIAY	Telecom Italia SpA	12,362	$57,000	0.0%	$4.04	—	COM	87927Y102
—	Mustang Bio, Inc	15,000	$57,000	0.0%	$3.80	—	COM	62818Q104
—	NUVEEN INS NY TX FR ADV MUN COM	4,161	$56,000	0.0%	$13.19	—	ETF	670656107
—	ROYCE VALUE TR INC COM	3,337	$53,000	0.0%	$12.59	—	ETF	780910105
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	6,324	$51,000	0.0%	$14.97	—	ETF	69346N107
IYR	ISHARES TR DJ US REAL EST	588	$50,000	0.0%	$80.51	—	ETF	464287739
—	EATON VANCE SR FLTNG RTE TR COM	3,648	$46,000	0.0%	$11.52	—	ETF	27828Q105
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$45,000	0.0%	$73.72	—	ETF	46137V886
VXUS	VANGUARD STAR FD VG TL INTL STK	720	$43,000	0.0%	$57.06	—	ETF	921909768
SPTM	SPDR SERIES TRUST DJWS TOTAL MKT	866	$39,000	0.0%	$40.42	—	ETF	78464A805
—	ETF MANAGERS TR PRIME MOBILE P	600	$39,000	0.0%	$55.00	—	ETF	26924G409
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$34,000	0.0%	$177.63	—	ETF	921932505
MFG	Mizuho Financial Group	13,551	$34,000	0.0%	$2.51	—	COM	60687Y109
—	MECHEL PAO SPONSORED ADR NE	13,618	$28,000	0.0%	$1.72	—	COM	583840608
MHTX	Manhattan Scientifics Inc	645,000	$28,000	0.0%	$0.06	-59.4%	COM	563122100
—	RELIEF THERAPEUTICS HLDG AG NA	90,000	$28,000	0.0%	$0.49	—	COM	H6759S100
—	JP MORGAN BETABUILDERS EUROPE ETF	1,085	$28,000	0.0%	$23.04	—	ETF	46641Q720
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	318	$23,000	0.0%	$72.33	—	ETF	81369Y100
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$23,000	0.0%	$14.00	—	ETF	72200T103
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVL	671	$22,000	0.0%	$32.79	—	ETF	78463X889
PDBC	INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD	1,406	$21,000	0.0%	$14.94	—	ETF	46090F100
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$21,000	0.0%	$39.06	—	ETF	78468R788
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	1,500	$20,000	0.0%	$12.00	—	ETF	92189F411
—	Bristol Myers Squibb	28,677	$20,000	0.0%	$3.00	—	RIGHT	110122157
—	ROYCE OTC MICRO-CAP TR INC COM	1,940	$19,000	0.0%	$7.73	—	ETF	780915104
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$16,000	0.0%	$12.50	—	ETF	09254C107
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$13,000	0.0%	$12.40	—	ETF	01879R106
RPG	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	83	$13,000	0.0%	$120.48	—	ETF	46137V266
—	JP MORGAN BETABUILDERS JAPAN ETF	456	$12,000	0.0%	$24.12	—	ETF	46641Q712
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$11,000	0.0%	$60.00	—	ETF	46429B465
—	JP MORGAN BETABUILDERS CANADA ETF	399	$10,000	0.0%	$25.06	—	ETF	46641Q696
ICF	ISHARES TR COHEN&ST RLTY	200	$10,000	0.0%	$85.00	—	ETF	464287564
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$10,000	0.0%	$13.33	—	ETF	09254P108
SLYG	SPDR SER TR S&P 600 SMCP G	128	$9,000	0.0%	$54.69	—	ETF	78464A201
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$8,000	0.0%	$92.59	—	ETF	92204A801
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	30	$8,000	0.0%	$200.00	—	ETF	92204A108
CSD	INVESCO S&P SPIN OFF ETF	134	$7,000	0.0%	$39.74	—	ETF	46137V159
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,516	$7,000	0.0%	$5.44	—	ETF	746853100
—	Highlands REIT	19,763	$7,000	0.0%	$0.35	—	COM	43110a104
—	JP MORGAN BETABUILDERS DEV ASIA ETF	187	$5,000	0.0%	$21.39	—	ETF	46641Q688
—	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
RSPD	INVESCO ETF S&P500 EQL DIS	40	$4,000	0.0%	$100.00	—	ETF	46137V381
NAUH	NATIONAL AMERN UNIV HLDGS INC	20,075	$3,000	0.0%	$0.20	0.0%	COM	63245Q105
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	$1,000	0.0%	$6.61	-40.7%	ETF	33766Y100
GNOLF	Genoil	50,000	$0	0.0%	$0.03	-40.5%	COM	371924101
CELX	Celexpress	653,845	$0	0.0%	$0.00	-96.7%	COM	15103A101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	+100.3%	COM	378949101
—	Connected Media Technologies	40,000	$0	0.0%	—	—	COM	20753r107