0001724134-20-000002.txt : 20200515 0001724134-20-000002.hdr.sgml : 20200515 20200515141703 ACCESSION NUMBER: 0001724134-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claraphi Advisory Network, LLC CENTRAL INDEX KEY: 0001724134 IRS NUMBER: 461154256 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18255 FILM NUMBER: 20883829 BUSINESS ADDRESS: STREET 1: 120 VANTIS DRIVE STREET 2: SUITE 585 CITY: ALISO VIEJO STATE: X1 ZIP: 92656 BUSINESS PHONE: 9492150025 MAIL ADDRESS: STREET 1: 120 VANTIS DRIVE STREET 2: SUITE 585 CITY: ALISO VIEJO STATE: X1 ZIP: 92656 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001724134 XXXXXXXX 03-31-2020 03-31-2020 Claraphi Advisory Network, LLC

120 VANTIS DRIVE SUITE 585 ALISO VIEJO X1 92656

13F COMBINATION REPORT 028-18255 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001078635 028-11829 WINDWARD CAPITAL MANAGEMENT CO /CA 0001426940 028-12835 Horizon Investment Services, LLC 0001702435 028-18145 W.E. Donoghue & Co., LLC 0001733173 028-18796 Howard Capital Management Inc. 0001551787 028-16629 Sterling Global Strategies LLC N Maureen Maloney 949-393-5106 Maureen Maloney Aliso Viejo CA 05-14-2020 6 1540 211709 false 1 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 2 0001078635 028-11829 WINDWARD CAPITAL MANAGEMENT CO /CA 4 0001426940 028-12835 Horizon Investment Services, LLC 7 0001702435 028-18145 W.E. Donoghue & Co., LLC 8 0001733173 028-18796 Howard Capital Management Inc. 9 0001551787 028-16629 Sterling Global Strategies LLC INFORMATION TABLE 2 cl13f1q2020.inftab.xml ENDEAVOUR SILVER CORPCOM29258Y1030100SHSOLE 00100EDWARDS LIFESCIENCES CORPCOM28176E10820105SHSOLE 00105EKSO BIONICS HLDGS INCCOM2826443010107SHSOLE 00107ELBIT SYS LTDORDM3760D10119SHSOLE 009ELDORADO GOLD CORP NEWCOM284902509028SHSOLE 0028ELECTRONIC ARTS INCCOM285512109220SHSOLE 0020ELLINGTON FINANCIAL INCCOM28852N109183121SHSOLE 003121EMBRAER S.A.SPONSORED ADS29082A107184SHSOLE 0084EMERSON ELEC COCOM291011104599SHSOLE 0099ESSENT GROUP LTDCOMG3198U102013SHSOLE 0013ENBRIDGE INCCOM29250N105301046SHSOLE 001046EBAY INCCOM278642103015SHSOLE 0015ENERGOUS CORPCOM29272C1030200SHSOLE 00200ENERGY TRANSFER LPCOM UT LTD PTN29273V10018440065SHSOLE 0040065ENTERGY CORP NEWCOM29364G10332336SHSOLE 00336ENTERPRISE PRODS PARTNERS LCOM293792107785435SHSOLE 005435ENVIVA PARTNERS LPCOM UNIT29414J10707SHSOLE 007EOG RES 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0017755DENTSPLY SIRONA INCCOM24906P10909SHSOLE 009DEVON ENERGY CORP NEWCOM25179M10303SHSOLE 003DEXCOM INCCOM25213110777284SHSOLE 00284DIAGEO P L CSPON ADR NEW25243Q20520156SHSOLE 00156DIAMOND HILL INVESTMENT GROUCOM NEW25264R2079100SHSOLE 00100DIAMONDBACK ENERGY INCCOM25278X10901SHSOLE 001DIGITAL RLTY TR INCCOM25386810314100SHSOLE 00100DIODES INCCOM254543101370SHSOLE 0070COSTCO WHSL CORP NEWCOM22160K1056662338SHSOLE 002338DIREXION SHS ETF TRDLY S&P500 BR 3X25460E885915740SHSOLE 005740DELL TECHNOLOGIES INCCL C24703L2024109SHSOLE 00109DISCOVERY INCCOM SER C25470F302021SHSOLE 0021DISNEY WALT COCOM DISNEY2546871065035211SHSOLE 005211DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1070100SHSOLE 00100DOCUSIGN INCCOM2561631061141233SHSOLE 001233DOLLAR TREE INCCOM25674610817SHSOLE 007DOMINION ENERGY INCCOM25746U10957791SHSOLE 00791DOUBLELINE INCOME SOLUTIONSCOM25862210916812599SHSOLE 0012599DOVER CORPCOM26000310843516SHSOLE 00516DOW INCCOM26055710328963SHSOLE 00963DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694954055SHSOLE 004055CUSHING RENAISSANCE FDCOM23164710861000SHSOLE 001000CREDIT SUISSE NASSAU BRANCHVLCTYSHS 3X S&P22539T1834157SHSOLE 00157CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420800SHSOLE 000CRONOS GROUP INCCOM22717L1014670SHSOLE 00670CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105012SHSOLE 0012CROWDSTRIKE HLDGS INCCL A22788C1058150SHSOLE 00150CROWN CASTLE INTL CORP NEWCOM22822V10175518SHSOLE 00518CSX CORPCOM1264081031121958SHSOLE 001958CUBESMARTCOM229663109431615SHSOLE 001615CUMMINS INCCOM231021106109805SHSOLE 00805DELTA AIR LINES INC DELCOM NEW247361702016SHSOLE 0016CUSHING ENERGY INCOMECOM SH BEN INT23162T1021400SHSOLE 00400DELPHI TECHNOLOGIES PLSHSG2709G107022SHSOLE 0022CVS HEALTH CORPCOM1266501003676180SHSOLE 006180CYRUSONE INCCOM23283R10041659SHSOLE 00659D R HORTON INCCOM23331A109011SHSOLE 0011DANAHER CORPORATIONCOM2358511025493963SHSOLE 003963DBX ETF TRXTRACK USD HIGH23305143203SHSOLE 003DBX ETF TRXTRACK MSCI EAFE233051200281042SHSOLE 001042DCP MIDSTREAM LPCOM UT LTD PTN23311P100025SHSOLE 0025DEERE & COCOM2441991051771278SHSOLE 001278HOME DEPOT INCCOM4370761022181169SHSOLE 001169CURTISS WRIGHT CORPCOM231561101110SHSOLE 0010ISHARES TRRUS MDCP VAL ETF46428747321329SHSOLE 00329ISHARES TR0-5YR HI YL CP46434V4071303184SHSOLE 003184ISHARES TRCORE S&P TTL STK46428715022378SHSOLE 00378ISHARES TRUS AER DEF ETF464288760644SHSOLE 0044ISHARES TRCORE 1 5 YR USD46432F85920393SHSOLE 00393ISHARES TRCALIF MUN BD ETF46428835632524SHSOLE 00524ISHARES TRBARCLAYS 7 10 YR464287440107883SHSOLE 00883ISHARES TRRUS 2000 VAL ETF46428763034414SHSOLE 00414ISHARES TRUS TELECOM ETF4642877139362SHSOLE 00362ISHARES TRUS OIL GS EX ETF4642888515230SHSOLE 00230ISHARES TRMBS ETF464288588541549027SHSOLE 0049027ISHARES TRCORE S&P MCP ETF46428750776525SHSOLE 00525ISHARES TRU.S. MED DVC ETF464288810625SHSOLE 0025ISHARES TRRUS 2000 GRW ETF46428764884534SHSOLE 00534ISHARES TRCORE HIGH DV ETF46429B66351716SHSOLE 00716ISHARES TRUSD INV GRDE ETF46428862033581SHSOLE 00581ISHARES TRSELECT DIVID ETF4642871683624922SHSOLE 004922ISHARES TRFLTG RATE NT ETF46429B6551954005SHSOLE 004005ISHARES TRGOV/CRED BD ETF464288596110SHSOLE 0010ISHARES TRMSCI KLD400 SOC4642885701171197SHSOLE 001197ISHARES TRGLOBAL 100 ETF464287572130SHSOLE 0030ISHARES TRINTL TREA BD ETF46428811716315SHSOLE 00315ISHARES TRNEW ZEALAND ETF46428912302SHSOLE 002HOLLYFRONTIER CORPCOM436106108145SHSOLE 0045ISHARES TRNASDAQ BIOTECH46428755637343SHSOLE 00343ISHARES TRCORE MSCI EAFE46432F84214271SHSOLE 00271ISHARES TRU.S. ENERGY ETF46428779617411395SHSOLE 0011395ISHARES TRGLOBAL MATER ETF46428869510200SHSOLE 00200ISHARES TRRUS TP200 GR ETF46428943836424SHSOLE 00424ISHARES TRJPMORGAN USD EMG46428828117177SHSOLE 00177ISHARES TRRUSSELL 2000 ETF46428765599863SHSOLE 00863ISHARES TRPHLX SEMICND ETF46428752301SHSOLE 001ISHARES TRMSCI INDIA ETF46429B59873130316SHSOLE 0030316ISHARES TRMSCI MIN VOL ETF46429B6972614836SHSOLE 004836ISHARES TRMORTGE REL ETF46435G342281477SHSOLE 001477ISHARES TRUS HOME CONS ETF4642887529300SHSOLE 00300ISHARES TRMIN VOL EAFE ETF46429B689470SHSOLE 0070ISHARES TRMSCI CHINA ETF46429B671631093SHSOLE 001093ISHARES TR20 YR TR BD ETF4642874328295027SHSOLE 005027ISHARES TRCORE S&P SCP ETF4642878043706592SHSOLE 006592ISHARES TRIBOXX INV CP ETF4642872424013244SHSOLE 003244ISHARES TR3 7 YR TREAS BD46428866127203SHSOLE 00203ISHARES TRTRANS AVG ETF464287192855SHSOLE 0055ZYNERBA PHARMACEUTICALS INCCOM98986X109154004SHSOLE 004004ISHARES TRSP SMCP600VL ETF46428787910104SHSOLE 00104ISHARES TRTIPS BD ETF4642871761831549SHSOLE 001549ISHARES TRUSA MOMENTUM FCT46432F39632304SHSOLE 00304ISHARES TRIBOXX HI YD ETF4642885133144077SHSOLE 004077ISHARES TRSH TR CRPORT ETF4642886461683205SHSOLE 003205ISHARES TRAGENCY BOND ETF464288166505641941SHSOLE 0041941ISHARES TRDOW JONES US ETF4642878464603650SHSOLE 003650ISHARES TRNATIONAL MUN ETF464288414111SHSOLE 0011ISHARES TRUS HLTHCARE ETF46428776285450SHSOLE 00450ISHARES TRS&P 500 VAL ETF46428740815153SHSOLE 001533-D SYS CORP DELCOM NEW88554D2053384SHSOLE 00384ISHARES TRU.S. TECH ETF46428772141200SHSOLE 00200ISHARES TR1 3 YR TREAS BD46428745710447120541SHSOLE 00120541ISHARES TRGL CLEAN ENE ETF4642882247750SHSOLE 00750ISHARES TREXPANDED TECH4642875156853259SHSOLE 003259ISHARES U S ETF TRSHT MAT BD ETF46431W50736734SHSOLE 00734ISHARES U S ETF TRCOMMOD SEL STG46431W8534185SHSOLE 00185ISHARES U S ETF TRINT RT HDG C B46431W705444SHSOLE 0044ITT INCCOM45073V108241SHSOLE 0041ITURAN LOCATION AND CONTROLSHSM6158M1042143SHSOLE 00143J P MORGAN EXCHANGE-TRADED FGLOBAL BD OPRT46641Q85239832SHSOLE 00832J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371603219SHSOLE 003219ISHARES TRGLOBAL REIT ETF46434V6471035369SHSOLE 005369ISHARES TREAFE VALUE ETF46428887713358SHSOLE 00358ISHARES TREAFE GRWTH ETF46428888511156SHSOLE 00156ISHARES TRRUS 1000 VAL ETF4642875982532554SHSOLE 002554ISHARES TRRUS MD CP GR ETF46428748121176SHSOLE 00176ISHARES TRMSCI USA ESG SLC46428880273667SHSOLE 00667ISHARES TRLNG TR CRPRT BD464289511120SHSOLE 0020ISHARES TRS&P MC 400VL ETF46428770585775SHSOLE 00775ISHARES TRINDIA 50 ETF46428952902SHSOLE 002ISHARES TRULTR SH TRM BD46434V8783026054SHSOLE 006054ISHARES TRRUS 1000 GRW ETF46428761424159SHSOLE 00159ISHARES TRU.S. REAL ES ETF46428773917238SHSOLE 00238ISHARES TRCORE DIV GRWTH46434V62154216641SHSOLE 0016641ISHARES TRRUS MID CAP ETF4642874991142633SHSOLE 002633ISHARES TRUS HLTHCR PR ETF46428882875450SHSOLE 00450ISHARES TRRUS TP200 VL ETF46428942024535SHSOLE 00535ISHARES TRNORTH AMERN NAT4642873742121SHSOLE 00121ISHARES TRCORE US AGGBD ET4642872265865081SHSOLE 005081ISHARES TRMSCI EAFE ETF46428746514253SHSOLE 00253ISHARES TRS&P MC 400GR ETF4642876061692SHSOLE 0092ISHARES TRMSCI EMG MKT ETF4642872346185SHSOLE 00185ISHARES TRCORE S&P500 ETF4642872004291660SHSOLE 001660ISHARES TRSHORT TREAS BD46428867910599538SHSOLE 009538ISHARES TRRUS 1000 ETF46428762237260SHSOLE 00260INVESCO DB COMMDY INDX TRCKUNIT46138B103121090SHSOLE 001090INTERNATIONAL FLAVORS&FRAGRACOM459506101438SHSOLE 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EXCHANGE TRADED FD TDWA INDLS MUMT46137V84516294SHSOLE 00294INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357556SHSOLE 0056ISHARES TRPFD AND INCM SEC46428868714429SHSOLE 00429INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N10317283SHSOLE 00283ILLUMINA INCCOM452327109178651SHSOLE 00651HONEYWELL INTL INCCOM4385161068436301SHSOLE 006301HORMEL FOODS CORPCOM440452100581238SHSOLE 001238HOWMET AEROSPACE INCCOM443201108142SHSOLE 0042HP INCCOM40434L10524213918SHSOLE 0013918HUDBAY MINERALS INCCOM4436281020150SHSOLE 00150HUNT J B TRANS SVCS INCCOM44565810705SHSOLE 005HUNTINGTON INGALLS INDS INCCOM44641310616SHSOLE 006ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001018169SHSOLE 00169IDEX CORPCOM45167R104431SHSOLE 0031INTERNATIONAL BUSINESS MACHSCOM4592001012141925SHSOLE 001925ILLINOIS TOOL WKS INCCOM45230810946323SHSOLE 00323INTEL CORPCOM458140100114621177SHSOLE 0021177IMAX CORPCOM45245E10900SHSOLE 000INCYTE CORPCOM45337C10206SHSOLE 006INDEPENDENCE RLTY TR INCCOM45378A106333661SHSOLE 003661INDEXIQ ETF TRUS RL EST SMCP45409B6281348438SHSOLE 008438INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106018SHSOLE 0018INGERSOLL RAND INCCOM45687V106562266SHSOLE 002266INGEVITY CORPCOM45688C107250SHSOLE 0050INNOVATIVE INDL PPTYS INCCOM45781V10162819SHSOLE 00819INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241361218SHSOLE 001218IDEXX LABS INCCOM45168D104116479SHSOLE 00479ISHARES INCMSCI AUSTRIA ETF46428620203SHSOLE 003INVESCO EXCHANGE-TRADED FD TKBW PREM YIELD46138E5944252SHSOLE 00252INVESCO EXCHANGE-TRADED FD TS&P GBL WATER46138E263511531SHSOLE 001531INVESCO EXCHANGE-TRADED FD TKBW HIG DV YLD46138E6103250SHSOLE 00250INVESCO LTDSHSG491BT108177SHSOLE 0077INVESCO MORTGAGE CAPITAL INCCOM46131B100174956SHSOLE 004956INVESCO QQQ TRUNIT SER 146090E10310455488SHSOLE 005488INVITATION HOMES INCCOM46187W10710480SHSOLE 00480IPG PHOTONICS CORPCOM44980X10904SHSOLE 004INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308941944SHSOLE 001944ISHARES GOLD TRUSTISHARES46428510525116663SHSOLE 0016663INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G10240312165SHSOLE 0012165ISHARES INCCORE MSCI EMKT46434G10314341SHSOLE 00341ISHARES INCMSCI STH KOR ETF46428677201SHSOLE 001ISHARES INCMSCI PAC JP ETF464286665121SHSOLE 0021ISHARES INCMSCI TAIWAN ETF46434G77202SHSOLE 002ISHARES INCMSCI CDA ETF4642865099400SHSOLE 00400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071135SHSOLE 00135ISHARES SILVER TRUSTISHARES46428Q109987516SHSOLE 007516ISHARES TREAFE SML CP ETF46428827315343SHSOLE 00343ISHARES TREXPONENTIAL TECH46434V381972734SHSOLE 002734IROBOT CORPCOM4627261004100SHSOLE 00100INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E1983578954SHSOLE 008954INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81118260SHSOLE 00260INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26669692SHSOLE 00692INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456331465SHSOLE 001465INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25823563SHSOLE 00563INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548907910SHSOLE 007910INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85217205SHSOLE 00205INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86016536SHSOLE 00536INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837981810SHSOLE 001810INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823572237SHSOLE 002237INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51146034983SHSOLE 0034983INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63958675SHSOLE 00675INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E784123SHSOLE 0023INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE46138G69822500SHSOLE 00500INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E53710402SHSOLE 00402INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50806SHSOLE 006INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E3621685596SHSOLE 005596INVESCO EXCHANGE-TRADED FD TGBL SRT TRM HY46138E66940520482SHSOLE 0020482INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35441871SHSOLE 00871INVESCO EXCHANGE-TRADED FD TGBL CLEAN ENRG46138G847231948SHSOLE 001948INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71928116943SHSOLE 0016943CITIGROUP INCCOM NEW17296742445810868SHSOLE 0010868INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621855023SHSOLE 005023GLADSTONE COMMERCIAL CORPCOM3765361081379551SHSOLE 009551GENERAC HLDGS INCCOM368736104666SHSOLE 0066GENERAL DYNAMICS CORPCOM36955010878592SHSOLE 00592GENERAL ELECTRIC COCOM36960410324831202SHSOLE 0031202GENERAL MLS INCCOM37033410430569SHSOLE 00569GENERAL MTRS COCOM37045V1007335SHSOLE 00335GENPACT LIMITEDSHSG3922B1073110SHSOLE 00110GENUINE PARTS COCOM3724601051211791SHSOLE 001791GENWORTH FINL INCCOM CL A37247D106022SHSOLE 0022GLOBAL X FDSNASDAQ 100 COVER37954Y4834200SHSOLE 00200GILEAD SCIENCES INCCOM3755581032773700SHSOLE 003700GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10821111SHSOLE 001111GLADSTONE LD CORPCOM3765491014300SHSOLE 00300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517450SHSOLE 00450GLOBAL NET LEASE INCCOM NEW3793782011138378SHSOLE 008378GLOBAL PARTNERS LPCOM UNITS37946R109011SHSOLE 0011GLOBAL PMTS INCCOM37940X102428SHSOLE 0028GLOBAL X FDSINTERNET OF THNG37954Y7806330SHSOLE 00330GLOBAL X FDSGLB X SUPERDIV37950E54907SHSOLE 007GLOBAL X FDSGLOBX SUPDV US37950E29115411986SHSOLE 0011986FORTIVE CORPCOM34959J10808SHSOLE 008GILAT SATELLITE NETWORKS LTDSHS NEWM51474118025SHSOLE 0025GABELLI CONV&INCOM SECS FD ICOM36240B109398750SHSOLE 008750CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100050SHSOLE 0050FORTUNE BRANDS HOME & SEC INCOM34964C106831924SHSOLE 001924FORUM ENERGY TECHNOLOGIES INCOM34984V1000123SHSOLE 00123FOX FACTORY HLDG CORPCOM35138V102010SHSOLE 0010FRANCO NEVADA CORPCOM35185810562619SHSOLE 00619FRANKLIN RESOURCES INCCOM354613101294SHSOLE 0094FREEPORT-MCMORAN INCCL B35671D8574640SHSOLE 00640FRONT YD RESIDENTIAL CORPCOM35904G107514300SHSOLE 004300FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060443SHSOLE 00443GENCO SHIPPING & TRADING LTDSHSY2685T13181257SHSOLE 001257FUELCELL ENERGY INCCOM35952H601027SHSOLE 0027GDS HLDGS LTDSPONSORED ADS36165L10817300SHSOLE 00300GABELLI MULTIMEDIA TR INCCOM36239Q10911020272SHSOLE 0020272GALLAGHER ARTHUR J & COCOM363576109782SHSOLE 0082GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10993350SHSOLE 003350GANNETT CO INCCOM36472T10908SHSOLE 008GAP INCCOM3647601081104SHSOLE 00104GARMIN LTDSHSH2906T109681SHSOLE 0081GARRETT MOTION INCCOM3665051051476SHSOLE 00476GARTNER INCCOM36665110703SHSOLE 003GLOBALSTAR INCCOM378973408035SHSOLE 0035FS KKR CAPITAL CORPCOM3026351079331091SHSOLE 0031091ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061126034SHSOLE 006034ALBEMARLE CORPCOM012653101116SHSOLE 0016ALCOA CORPCOM0138721062364SHSOLE 00364ALCON INCORD SHSH01301128128SHSOLE 0028ALEXION PHARMACEUTICALS INCCOM01535110916SHSOLE 006ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102149766SHSOLE 00766ALIGN TECHNOLOGY INCCOM01625510103SHSOLE 003ALLEGION PLCORD SHSG0176J10975817SHSOLE 00817ALLERGAN PLCSHSG0177J1085052851SHSOLE 002851GLOBAL X FDSLNTY THMTC ETF37954Y7727334SHSOLE 00334ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069947SHSOLE 00947AKAMAI TECHNOLOGIES INCCOM00971T101329SHSOLE 0029ALLIANT ENERGY CORPCOM01880210822456SHSOLE 00456ALLIANZGI CONV INCOME FDCOM0188281037921139SHSOLE 0021139ALLIANZGI EQUITY & CONV INCOCOM0188291011819710SHSOLE 009710ALPHABET INCCAP STK CL A02079K305484417SHSOLE 00417ALPHABET INCCAP STK CL C02079K107362312SHSOLE 00312ALPS ETF TRALERIAN MLP00162Q86614742656SHSOLE 0042656ALPS ETF TRDISRUPTIVE TECH00162Q4786235SHSOLE 00235ALTRIA GROUP INCCOM02209S103551432SHSOLE 001432AMARIN CORP PLCSPONS ADR NEW02311120618045043SHSOLE 0045043ALLIANCE RES PARTNER L PUT LTD PART01877R1082800SHSOLE 00800GRAINGER W W INCCOM3848021042185SHSOLE 0085GLOBANT S ACOML443851091001139SHSOLE 001139GLOBE LIFE INCCOM37959E102339SHSOLE 0039GOLAR LNG LTDSHSG9456A1002256SHSOLE 00256GOLD RESOURCE CORPCOM38068T10531147SHSOLE 001147GOLDEN OCEAN GROUP LTDSHS NEWG396372053900SHSOLE 00900GOLDMAN SACHS BDC INCSHS38147U107272218SHSOLE 002218GOLDMAN SACHS GROUP INCCOM38141G104212SHSOLE 0012GOODYEAR TIRE & RUBR COCOM382550101203381SHSOLE 003381GOPRO INCCL A38268T1031356SHSOLE 00356ALASKA AIR GROUP INCCOM01165910909SHSOLE 009GRACO INCCOM38410910411224SHSOLE 00224ALAMOS GOLD INC NEWCOM CL A0115321081270SHSOLE 00270GRANITE PT MTG TR INCCOM38741L10700SHSOLE 000GRANITESHARES ETF TRBBG COMMD K 138747R1083149SHSOLE 00149GREAT ELM CAP CORPCOM390320109091SHSOLE 0091GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10116410744SHSOLE 0010744GW PHARMACEUTICALS PLCADS36197T103981116SHSOLE 001116HALLIBURTON COCOM406216101162350SHSOLE 002350HANCOCK JOHN INVT TRTAX ADV GLB SH41013P7493599SHSOLE 00599HANCOCK JOHN PFD INCOME FD ICOM41021P1038606SHSOLE 00606FORTINET INCCOM34959E1091351339SHSOLE 001339GORMAN RUPP COCOM38308210422700SHSOLE 00700FIDELITY COVINGTON TRMSCI CONSM DIS316092204125SHSOLE 0025AGNICO EAGLE MINES LTDCOM008474108471189SHSOLE 001189AIR PRODS & CHEMS INCCOM00915810660301SHSOLE 00301F M C CORPCOM NEW30249130301SHSOLE 001F5 NETWORKS INCCOM31561610205SHSOLE 005FACEBOOK INCCL A30303M10214088439SHSOLE 008439FAIR ISAAC CORPCOM30325010444144SHSOLE 00144FASTENAL COCOM311900104119SHSOLE 0019FEDERAL REALTY INVT TRSH BEN INT NEW313747206450SHSOLE 0050FIRST TR EXCHANGE TRADED ALPSWITZLND ALPHA33737J23238902SHSOLE 00902FIDELITY COVINGTON TRMSCI INFO TECH I31609280853852SHSOLE 00852AFLAC INCCOM00105510220581SHSOLE 00581FIDELITY COVINGTON TRMSCI COMMNTN SVC31609287310350SHSOLE 00350FIDELITY COVINGTON TRMSCI HLTH CARE I3160926001182747SHSOLE 002747FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310422SHSOLE 00422FIDELITY NATL INFORMATION SVCOM31620M1061301071SHSOLE 001071FIRST AMERN FINL CORPCOM31847R10219455SHSOLE 00455FIRST HAWAIIAN INCCOM32051X108372252SHSOLE 002252FIRST MAJESTIC SILVER CORPCOM32076V1032290SHSOLE 00290FIRST REP BK SAN FRANCISCO CCOM33616C100337SHSOLE 0037FORTUNA SILVER MINES INCCOM3499151080200SHSOLE 00200FEDEX CORPCOM31428X106648SHSOLE 0048ACCENTURE PLC IRELANDSHS CLASS AG1151C10193569SHSOLE 005693M COCOM88579Y10151371SHSOLE 00371AAR CORPCOM000361105133SHSOLE 0033ABBOTT LABSCOM0028241002463120SHSOLE 003120ABBVIE INCCOM00287Y10987411471SHSOLE 0011471ABERCROMBIE & FITCH COCL A0028962077754SHSOLE 00754ABERDEEN ASIA-PACIFIC INCOMECOM0030091077221189SHSOLE 0021189ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10453235112SHSOLE 0035112ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021359SHSOLE 0059ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002273027SHSOLE 003027AGNC INVT CORPCOM00123Q10413012288SHSOLE 0012288ABIOMED INCCOM00365410003SHSOLE 003AGILENT TECHNOLOGIES INCCOM00846U101761062SHSOLE 001062ACTIVISION BLIZZARD INCCOM00507V1095148639SHSOLE 008639ADOBE INCCOM00724F101172541SHSOLE 00541ADVANCE AUTO PARTS INCCOM00751Y10605SHSOLE 005ADVANCED MICRO DEVICES INCCOM0079031073387441SHSOLE 007441ADVANSIX INCCOM00773T101036SHSOLE 0036ADVENT CONVERTIBLE & INCOMECOM00764C109423918SHSOLE 003918AEROJET ROCKETDYNE HLDGS INCCOM007800105127SHSOLE 0027AEROVIRONMENT INCCOM008073108122SHSOLE 0022FIRST TR EXCHANGE TRADED ALPGERMANY ALPHA33737J19030967SHSOLE 00967ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10043466006SHSOLE 0066006FLEXSHARES TRSTOXX GLOBR INF33939L7951142643SHSOLE 002643FIRST TR VALUE LINE DIVID INSHS33734H10639914414SHSOLE 0014414FIRSTENERGY CORPCOM33793210710262SHSOLE 00262FISERV INCCOM33773810833346SHSOLE 00346FLAHERTY & CRUMRIN PFD & INMCOM3384781005277SHSOLE 00277FLAHERTY & CRUMRINE DYN PFDSHS33848W106613021SHSOLE 003021FLAHERTY & CRUMRINE TOTAL RECOM3384791081056346SHSOLE 006346FLEETCOR TECHNOLOGIES INCCOM33904110502SHSOLE 002FLEX LTDORDY2573F1021100SHSOLE 00100FIRST TR BICK INDEX FDCOM SHS33733H107331608SHSOLE 001608FLEXSHARES TRQUALT DIVD IDX33939L8602998317SHSOLE 008317FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10101SHSOLE 001FLEXSHARES TRREADY ACC VARI33939L886268036139SHSOLE 0036139FLEXSHARES TRQLT DIV DEF IDX33939L8451474050SHSOLE 004050FLEXSHARES TRINTL QLTDV IDX33939L83720611642SHSOLE 0011642FLEXSHARES TRIBOXX 5YR TRGT33939L6057282SHSOLE 00282FLEXSHARES TRQLT DIVDYN IDX33939L85248413916SHSOLE 0013916FLIR SYS INCCOM302445101125SHSOLE 0025FLOWSERVE CORPCOM34354P105011SHSOLE 0011FOOT LOCKER INCCOM34484910404SHSOLE 004FORD MTR CO DELCOM345370860398115SHSOLE 008115FLEXSHARES TRINTL QLTDV DEF33939L811814800SHSOLE 004800FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408831408SHSOLE 001408FIRST TR EXCHANGE TRADED ALPCHINA ALPHADEX33737J141241068SHSOLE 001068FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192118SHSOLE 0018FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10223725SHSOLE 00725FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18470728803SHSOLE 0028803FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435597561SHSOLE 007561FIRST TR EXCHANGE TRADED FDWTR ETF33733B100370SHSOLE 0070FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765649503SHSOLE 009503FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13506SHSOLE 006FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20022914372SHSOLE 0014372FIRST TR NASDAQ-100 TECH INDSHS3373451026197318SHSOLE 007318FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091613851SHSOLE 003851FIRST TR MORNINGSTAR DIVID LSHS3369171091687542SHSOLE 007542FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860011SHSOLE 0011FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182146038SHSOLE 006038FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8073619SHSOLE 00619FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101965396SHSOLE 005396FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3028226640SHSOLE 006640FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061736746SHSOLE 006746FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200661287SHSOLE 001287FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605602315SHSOLE 002315AMEREN CORPCOM0236081028110SHSOLE 00110FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15009SHSOLE 009BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10703SHSOLE 003BOOZ ALLEN HAMILTON HLDG CORCL A0995021061562269SHSOLE 002269BORGWARNER INCCOM099724106019SHSOLE 0019BOSTON SCIENTIFIC CORPCOM101137107014SHSOLE 0014BP PLCSPONSORED ADR055622104743028SHSOLE 003028BRIGGS & STRATTON CORPCOM109043109051SHSOLE 0051BRIGHTHOUSE FINL INCCOM10922N10321886SHSOLE 00886BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157011SHSOLE 0011BRISTOL-MYERS SQUIBB COCOM110122108731312SHSOLE 001312CAE INCCOM124765108765999SHSOLE 005999BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510402SHSOLE 002BOEING COCOM0970231056844589SHSOLE 004589BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301044250SHSOLE 00250BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810806SHSOLE 006BROWN & BROWN INCCOM115236101401100SHSOLE 001100BROWN FORMAN CORPCL B115637209891604SHSOLE 001604BURLINGTON STORES INCCOM122017106530SHSOLE 0030C H ROBINSON WORLDWIDE INCCOM NEW12541W209111SHSOLE 0011CABOT MICROELECTRONICS CORPCOM12709P10320172SHSOLE 00172CABOT OIL & GAS CORPCOM12709710303SHSOLE 003AMAZON COM INCCOM0231351061123576SHSOLE 00576BROADCOM INCCOM11135F101522SHSOLE 0022BLACKROCK INCCOM09247X101511SHSOLE 0011BIOGEN INCCOM09062X1033271033SHSOLE 001033BIOMARIN PHARMACEUTICAL INCCOM09061G101110SHSOLE 0010BK OF AMERICA CORPCOM060505104131962116SHSOLE 0062116BLACK KNIGHT INCCOM09215C1056103SHSOLE 00103BLACKROCK CAP INVT CORPCOM09253310852239SHSOLE 002239BLACKROCK CORPOR HI YLD FD ICOM09255P107627080SHSOLE 007080BLACKROCK ENERGY & RES TRCOM09250U101375800SHSOLE 005800BLACKROCK ENH CAP & INC FD ICOM09256A10933325667SHSOLE 0025667BLACKROCK ENHANCED EQUITY DICOM09251A1041038158884SHSOLE 00158884BOOKING HLDGS INCCOM09857L10810SHSOLE 000BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132900SHSOLE 002900BONANZA CREEK ENERGY INCCOM NEW097793400029SHSOLE 0029BLACKROCK MUNIYIELD QLTY FDCOM09254E103463601SHSOLE 003601BLACKROCK RES & COMMODITIESSHS09257A108183625SHSOLE 003625BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101875224SHSOLE 005224BLACKROCK TAX MUNICPAL BD TRSHS09248X10027712704SHSOLE 0012704BLACKROCK UTILITIES INFRSTRCCOM09248D1047400SHSOLE 00400BLACKSTONE GROUP INCCOM CL A09260D1073858447SHSOLE 008447BLACKSTONE MTG TR INCCOM CL A09257W100824418SHSOLE 004418BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10214726394SHSOLE 0026394CALAMOS CONV OPP AND INC FDSH BEN INT12811710815818907SHSOLE 0018907BLACKROCK ENHANCED GLOBAL DICOM09250110513215923SHSOLE 0015923CHUBB LIMITEDCOMH1467J10446409SHSOLE 00409CENTURYLINK INCCOM156700106768004SHSOLE 008004CERENCE INCCOM156727109031SHSOLE 0031CERNER CORPCOM156782104110SHSOLE 0010CHARLES RIV LABS INTL INCCOM1598641071188SHSOLE 0088CHARTER COMMUNICATIONS INC NCL A16119P1085301215SHSOLE 001215CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101391433SHSOLE 001433CHEVRON CORP NEWCOM16676410096913371SHSOLE 0013371CHEWY INCCL A16679L10939210468SHSOLE 0010468CADENCE DESIGN SYSTEM INCCOM1273871082123207SHSOLE 003207CHIPOTLE MEXICAN GRILL INCCOM1696561053046SHSOLE 0046CDK GLOBAL INCCOM12508E101388SHSOLE 0088CHURCH & DWIGHT INCCOM17134010221332SHSOLE 00332CIENA CORPCOM NEW171779309601507SHSOLE 001507CIGNA CORP NEWCOM1255231001690SHSOLE 0090CIMAREX ENERGY COCOM17179810101SHSOLE 001CINCINNATI BELL INC NEWCOM NEW171871502020SHSOLE 0020CINCINNATI FINL CORPCOM17206210113178SHSOLE 00178CINTAS CORPCOM172908105108624SHSOLE 00624CISCO SYS INCCOM17275R10271418167SHSOLE 0018167ISHARES TRUS TREAS BD ETF46429B267933318SHSOLE 003318CHIMERA INVT CORPCOM NEW16934Q208859332SHSOLE 009332CARA THERAPEUTICS INCCOM1407551095375SHSOLE 00375CALAMOS GBL DYN INCOME FUNDCOM12811L1073500SHSOLE 00500CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510118518919SHSOLE 0018919CALIFORNIA RES CORPCOM NEW13057Q20609SHSOLE 009CAMECO CORPCOM13321L1082245SHSOLE 00245CAMPBELL SOUP COCOM1344291099200SHSOLE 00200CANADIAN PAC RY LTDCOM13645T10000SHSOLE 000CANOPY GROWTH CORPCOM138035100181235SHSOLE 001235CAPITAL ONE FINL CORPCOM14040H105245SHSOLE 0045CAPITAL SOUTHWEST CORPCOM140501107252176SHSOLE 002176CENTERPOINT ENERGY INCCOM15189T107241564SHSOLE 001564CAPSTONE TURBINE CORPCOM14067D508050SHSOLE 0050CDW CORPCOM12514G108885SHSOLE 0085CARDINAL HEALTH INCCOM14149Y1085113SHSOLE 00113CARETRUST REIT INCCOM14174T107352379SHSOLE 002379CARGURUS INCCOM CL A1417881091075625SHSOLE 005625CARNIVAL CORPUNIT 99/99/9999143658300745638SHSOLE 005638CARS COM INCCOM14575E105010SHSOLE 0010CATERPILLAR INC DELCOM14912310110248821SHSOLE 008821CBOE GLOBAL MARKETS INCCOM12503M10845500SHSOLE 00500CBRE CLARION GLOBAL REAL ESTCOM12504G10043182190SHSOLE 0082190BECTON DICKINSON & COCOM07588710974323SHSOLE 00323CAPSTEAD MTG CORPCOM NO PAR14067E506184226SHSOLE 004226ARBOR RLTY TR INCCOM0389231088316849SHSOLE 0016849APERGY CORPCOM03755L1041151SHSOLE 00151APHRIA INCCOM03765K1041300SHSOLE 00300APOLLO COML REAL EST FIN INCCOM03762U105638439SHSOLE 008439APOLLO GLOBAL MGMT INCCOM CL A03768E1051273793SHSOLE 003793APPLE HOSPITALITY REIT INCCOM NEW03784Y2009950SHSOLE 00950APPLE INCCOM037833100940136970SHSOLE 0036970APPLIED MATLS INCCOM038222105531162SHSOLE 001162APPLIED OPTOELECTRONICS INCCOM03823U10201SHSOLE 001BIG 5 SPORTING GOODS CORPCOM08915P10132437SHSOLE 002437AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SHSOLE 002ANTARES PHARMA INCCOM036642106187500SHSOLE 007500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20301SHSOLE 001ARCH CAP GROUP LTDORDG0450A105622166SHSOLE 002166ARCHER DANIELS MIDLAND COCOM0394831029254SHSOLE 00254ARCONIC CORPORATIONCOM03966V10702SHSOLE 002ARCONIC INCCOM03965L100142SHSOLE 0042ARCOSA INCCOM039653100130SHSOLE 0030ARENA PHARMACEUTICALS INCCOM NEW04004760712294SHSOLE 00294ARES CAPITAL CORPCOM04010L10311610804SHSOLE 0010804ARES MANAGEMENT CORPORATIONCL A COM STK03990B10108SHSOLE 008APTIV PLCSHSG6095L109477SHSOLE 0077AMERICAS GOLD AND SILVER CORCOM03062D10096109SHSOLE 006109CITRIX SYS INCCOM1773761003612554SHSOLE 002554AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107037SHSOLE 0037AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055400SHSOLE 00400AMERICAN AIRLS GROUP INCCOM02376R1023209SHSOLE 00209AMERICAN CENTY ETF TRDIVERSIFID CRP0250721093076325SHSOLE 006325AMERICAN ELEC PWR CO INCCOM02553710142527SHSOLE 00527AMERICAN EXPRESS COCOM02581610932370SHSOLE 00370AMERICAN FIN TR INCCOM CLASS A02607T10922034069SHSOLE 0034069AMERICAN OUTDOOR BRANDS CORPCOM02874P1032258SHSOLE 00258APACHE CORPCOM0374111052507SHSOLE 00507AMERICAN WTR WKS CO INC NEWCOM0304201031190SHSOLE 0090ANWORTH MORTGAGE ASSET CPCOM0373471011210870SHSOLE 0010870AMERISOURCEBERGEN CORPCOM03073E10505SHSOLE 005AMGEN INCCOM031162100103507SHSOLE 00507AMPHENOL CORP NEWCL A03209510123318SHSOLE 00318ANALOG DEVICES INCCOM03265410518SHSOLE 008ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206321906SHSOLE 001906ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108117SHSOLE 0017ANNALY CAPITAL MANAGEMENT INCOM03571040918135768SHSOLE 0035768ANSYS INCCOM03662Q10502SHSOLE 002ARK ETF TRFINTECH INNOVA00214Q7086310SHSOLE 00310AMERICAN TOWER CORP NEWCOM03027X1002401104SHSOLE 001104BANK MONTREALCOM06367110123460SHSOLE 00460ARISTA NETWORKS INCCOM04041310667328SHSOLE 00328AVERY DENNISON CORPCOM053611109658SHSOLE 0058AXIS CAPITAL HOLDINGS LTDSHSG0692U109130SHSOLE 0030AXON ENTERPRISE INCCOM05464C10112175SHSOLE 00175AXOS FINL INCCOM05465C10001SHSOLE 001BADGER METER INCCOM05652510810187SHSOLE 00187BAIDU INCSPON ADR REP A05675210832315SHSOLE 00315BAKER HUGHES COMPANYCL A05722G100183SHSOLE 0083BALL CORPCOM05849810622344SHSOLE 00344AVANGRID INCCOM05351W103821863SHSOLE 001863BANCO SANTANDER SAADR05964H1054619500SHSOLE 0019500AUTOZONE INCCOM05333210211SHSOLE 001BANK NEW YORK MELLON CORPCOM064058100379SHSOLE 0079BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77801SHSOLE 001BARCLAYS BANK PLCETN DJUBSCOCO 3806739H3135177SHSOLE 00177BARCLAYS BK PLCIPATH B COFFEE06746P563782085SHSOLE 002085BARCLAYS BK PLCSHRT TRM ETN 4806746P62152511341SHSOLE 0011341BARINGS BDC INCCOM06759L1033381SHSOLE 00381BARRICK GOLD CORPORATIONCOM0679011081467980SHSOLE 007980BAXTER INTL INCCOM07181310946567SHSOLE 00567AMC ENTMT HLDGS INCCL A COM00165C10462018SHSOLE 002018BANCO BRADESCO S ASP ADR PFD NEW05946030301SHSOLE 001AT&T INCCOM00206R102285798027SHSOLE 0098027BERKSHIRE HATHAWAY INC DELCL B NEW0846707022151175SHSOLE 001175ARK ETF TRINNOVATION ETF00214Q10414565331012SHSOLE 00331012ARK ETF TRGENOMIC REV ETF00214Q3023146100589SHSOLE 00100589ARK ETF TRAUTNMUS TECHNLGY00214Q2037198SHSOLE 00198ARMOUR RESIDENTIAL REIT INCCOM NEW0423155079998SHSOLE 00998ARROW ELECTRS INCCOM04273510001SHSOLE 001ARROW FINL CORPCOM0427441029310SHSOLE 00310ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10004SHSOLE 004ASML HOLDING N VN Y REGISTRY SHSN070592103171211SHSOLE 001211AVANOS MED INCCOM05350V10605SHSOLE 005ASTRONICS CORPCOM046433108160SHSOLE 0060ARK ETF TRNEXT GNRTN INTER00214Q40128537SHSOLE 00537ATHERSYS INC NEWCOM04744L1063913000SHSOLE 0013000ATLASSIAN CORP PLCCL AG062421042211608SHSOLE 001608ATMOS ENERGY CORPCOM04956010530300SHSOLE 00300ATRICURE INCCOM04963C20914425SHSOLE 00425AUDIOCODES LTDORDM1534210416653SHSOLE 00653AURORA CANNABIS INCCOM05156X10811565SHSOLE 001565AUTODESK INCCOM05276910602SHSOLE 002AUTOHOME INCSP ADR RP CL A05278C10718SHSOLE 008AUTOMATIC DATA PROCESSING INCOM05301510397709SHSOLE 00709ASTRAZENECA PLCSPONSORED ADR04635310813288SHSOLE 00288SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109123SHSOLE 0023SPDR SER TRBLOOMBERG SRT TR78468R40806SHSOLE 006SPDR SER TRNUVEEN BLMBRG SR78468R73911215SHSOLE 00215SPDR SER TRS&P BIOTECH78464A87023300SHSOLE 00300SPDR SER TRSPDR BLOOMBERG78468R6631671826SHSOLE 001826SPDR SER TRBLMBRG BRC CNVRT78464A3593537368SHSOLE 007368SPDR SER TRS&P DIVID ETF78464A7634185239SHSOLE 005239SPDR SER TRBLOOMBERG BRCLYS78468R62263662SHSOLE 00662SPDR SER TRPORTFOLIO S&P60078468R8539408SHSOLE 00408STARWOOD PPTY TR INCCOM85571B105878483SHSOLE 008483SPDR SER TRPRTFLO S&P500 HI78468R7882100SHSOLE 00100SPDR SER TRPORTFOLIO SHORT78464A474511689SHSOLE 001689SPOTIFY TECHNOLOGY S ASHSL8681T102975SHSOLE 0075SPRINT CORPORATIONCOM85207U1056751SHSOLE 00751SPROUTS FMRS MKT INCCOM85208M10245424437SHSOLE 0024437SQUARE INCCL A8522341031733297SHSOLE 003297SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40067820705SHSOLE 0020705STAFFING 360 SOLUTIONS INCCOM8523873072261291SHSOLE 0061291STANLEY BLACK & DECKER INCCOM85450210188877SHSOLE 00877SONY CORPSPONSORED ADR835699307584SHSOLE 0084SPDR SER TRS&P INS ETF78464A7893110SHSOLE 00110SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633110SHSOLE 00110TEXTRON INCCOM883203101131SHSOLE 0031SOUTHERN COPPER CORPCOM84265V105124SHSOLE 0024SOUTHSIDE BANCSHARES INCCOM84470P1096205SHSOLE 00205SOUTHWEST AIRLS COCOM84474110830842SHSOLE 00842SPDR DOW JONES INDL AVRG ETFUT SER 178467X10995435SHSOLE 00435SPDR GOLD TRUSTGOLD SHS78463V107724948964SHSOLE 0048964SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492286343SHSOLE 006343SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592374948SHSOLE 004948SPDR SER TRAEROSPACE DEF78464A63142557SHSOLE 00557SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331587127SHSOLE 007127SPDR SER TRS&P RETAIL ETF78464A71406SHSOLE 006SPDR INDEX SHS FDSS&P INTL ETF78463X77239012725SHSOLE 0012725SPDR S&P 500 ETF TRTR UNIT78462F1038643351SHSOLE 003351SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712SHSOLE 002SPDR SER TRBLOMBERG 1 10 YR78468R8611668462SHSOLE 008462SPDR SER TRSSGA GNDER ETF78468R747229SHSOLE 0029SPDR SER TRS&P BK ETF78464A797863178SHSOLE 003178SPDR SER TRRUSSELL LOW VOL78468R75441660SHSOLE 00660SPDR SER TRPORTFOLI S&P150078464A80515480SHSOLE 00480STATE STR CORPCOM85747710300SHSOLE 000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094137SHSOLE 00137TELEDYNE TECHNOLOGIES INCCOM87936010577258SHSOLE 00258TC ENERGY CORPCOM87807B1075105SHSOLE 00105TC PIPELINES LPUT COM LTD PRT87233Q10807SHSOLE 007TD AMERITRADE HLDG CORPCOM87236Y108271SHSOLE 0071TE CONNECTIVITY LTDREG SHSH8498910419SHSOLE 009TECHNIPFMC PLCCOMG871101053512SHSOLE 00512TECK RESOURCES LTDCL B8787422041112SHSOLE 00112TEGNA INCCOM87901J105032SHSOLE 0032TEKLA HEALTHCARE INVSSH BEN INT87911J103392207SHSOLE 002207STARBUCKS CORPCOM855244109821246SHSOLE 001246TELADOC HEALTH INCCOM87918A105128827SHSOLE 00827TAL EDUCATION GROUPSPONSORED ADS874080104112SHSOLE 0012TELEFLEX INCORPORATEDCOM87936910601SHSOLE 001TERADATA CORP DELCOM88076W10302SHSOLE 002TERADYNE INCCOM88077010205SHSOLE 005TESLA INCCOM88160R10131696048SHSOLE 006048TEUCRIUM COMMODITY TRWHEAT FD88166A5088614890SHSOLE 0014890TEUCRIUM COMMODITY TRCORN FD SHS88166A10212940SHSOLE 00940TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099810866SHSOLE 0010866QUALYS INCCOM74758T303447SHSOLE 0047TEKLA LIFE SCIENCES INVSSH BEN INT87911K100563767SHSOLE 003767SUNCOR ENERGY INC NEWCOM867224107010SHSOLE 0010STEEL DYNAMICS INCCOM858119100018SHSOLE 0018STERIS PLCSHS USDG8473T100537SHSOLE 0037STONE HBR EMERGING MKTS INCOCOM86164T107506737SHSOLE 006737STONEMOR INCCOM86184W106086SHSOLE 0086STORE CAP CORPCOM862121100341890SHSOLE 001890STRATASYS LTDSHSM85548101297SHSOLE 0097STRYKER CORPCOM863667101102610SHSOLE 00610SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411742SHSOLE 00742TARGET CORPCOM87612E10613145SHSOLE 00145SUN CMNTYS INCCOM86667410475601SHSOLE 00601TAPESTRY INCCOM876030107024SHSOLE 0024SUNOCO LPCOM UT REP LP86765K109885644SHSOLE 005644SUTTER ROCK CAP CORPCOM86944Q100203375SHSOLE 003375SYNOPSYS INCCOM87160710719146SHSOLE 00146SYSCO CORPCOM87182910728604SHSOLE 00604T MOBILE US INCCOM872590104780SHSOLE 0080TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100120SHSOLE 0020TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052145SHSOLE 00145TAKE-TWO INTERACTIVE SOFTWARCOM87405410938319SHSOLE 00319SOLAR SR CAP LTDCOM83416M105737517SHSOLE 007517SUMMER INFANT INCCOM NEW865646301048SHSOLE 0048ROSS STORES INCCOM77829610311128SHSOLE 00128RING ENERGY INCCOM76680V1081725835SHSOLE 0025835RIVERNORTH / DOUBLELINE STRACOM76882G107413225SHSOLE 003225RIVERNORTH OPPORTUNITIES FDCOM76881Y109655255SHSOLE 005255RMR GROUP INCCL A74967R10601SHSOLE 001RMR REAL ESTATE INCOME FDCOM76970B1019881SHSOLE 00881ROBERT HALF INTL INCCOM770323103011SHSOLE 0011ROCKWELL AUTOMATION INCCOM7739031091961296SHSOLE 001296ROKU INCCOM CL A77543R10246525SHSOLE 00525SCHLUMBERGER LTDCOM806857108231717SHSOLE 001717ROPER TECHNOLOGIES INCCOM77669610672229SHSOLE 00229RESIDEO TECHNOLOGIES INCCOM76118Y1044789SHSOLE 00789ROYAL DUTCH SHELL PLCSPON ADR B7802591079286SHSOLE 00286ROYAL DUTCH SHELL PLCSPONS ADR A780259206812323SHSOLE 002323RPM INTL INCCOM74968510356944SHSOLE 00944S&P GLOBAL INCCOM78409V104157641SHSOLE 00641SABRA HEALTH CARE REIT INCCOM78573L1061127SHSOLE 00127SALESFORCE COM INCCOM79466L3022551770SHSOLE 001770SAP SESPON ADR803054204653SHSOLE 0053SOUTHERN COCOM8425871075289755SHSOLE 009755ROLLINS INCCOM775711104117SHSOLE 0017RBC BEARINGS INCCOM75524B104327SHSOLE 0027QUANTA SVCS INCCOM74762E102014SHSOLE 0014QUEST DIAGNOSTICS INCCOM74834L10004SHSOLE 004QUORUM HEALTH CORPCOM74909E106050SHSOLE 0050RADNET INCCOM75049110209SHSOLE 009RALPH LAUREN CORPCL A75121210106SHSOLE 006RANGE RES CORPCOM75281A10912655164SHSOLE 0055164RAYMOND JAMES FINANCIAL INCCOM754730109354SHSOLE 0054RAYONIER ADVANCED MATLS INCCOM75508B104048SHSOLE 0048RETAIL PPTYS AMER INCCL A76131V202101850SHSOLE 001850RAYTHEON COCOM NEW75511150732242SHSOLE 00242RESMED INCCOM761152107537SHSOLE 0037REALITY SHS ETF TRDIVCN DIVD ETF75605A5045163SHSOLE 00163REALITY SHS ETF TRDIVCN LDRS ETF75605A40536511051SHSOLE 0011051REALITY SHS ETF TRNSD NXGN ECO ETF75605A7024200SHSOLE 00200REAVES UTIL INCOME FDCOM SH BEN INT7561581011695884SHSOLE 005884REGENERON PHARMACEUTICALSCOM75886F107451924SHSOLE 00924REGIONS FINANCIAL CORP NEWCOM7591EP10018620791SHSOLE 0020791RENAISSANCE CAP GREENWICH FDIPO ETF7599372043100SHSOLE 00100RENAISSANCE CAP GREENWICH FDINTNTL IPO ETF7599373032100SHSOLE 00100ISHARES TRS&P 500 GRWT ETF4642873094852940SHSOLE 002940RAYONIER INCCOM7549071033145SHSOLE 00145SIMON PPTY GROUP INC NEWCOM8288061095100SHSOLE 00100SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529201SHSOLE 00201SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40740405SHSOLE 00405SELECT SECTOR SPDR TRSBI INT-FINL81369Y60516753SHSOLE 00753SEMPRA ENERGYCOM81685110917150SHSOLE 00150SENECA FOODS CORP NEWCL B81707010501SHSOLE 001SERVICENOW INCCOM81762P1023851344SHSOLE 001344SFL CORPORATION LTDSHSG7738W10691000SHSOLE 001000SHERWIN WILLIAMS COCOM82434810682179SHSOLE 00179JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88612235SHSOLE 00235SILVERCORP METALS INCCOM82835P103084SHSOLE 0084SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30839714SHSOLE 00714SINA CORPORDG8147710404SHSOLE 004SIRIUS XM HLDGS INCCOM82968B1036513100SHSOLE 0013100SITEONE LANDSCAPE SUPPLY INCCOM82982L10304SHSOLE 004SKYWORKS SOLUTIONS INCCOM83088M102445SHSOLE 0045SMILEDIRECTCLUB INCCL A COM83192H106067SHSOLE 0067SMITH A O CORPCOM831865209521378SHSOLE 001378SMUCKER J M COCOM NEW83269640511100SHSOLE 00100SNAP ON INCCOM83303410115SHSOLE 005SHOPIFY INCCL A82509L10766159SHSOLE 00159SCOTTS MIRACLE GRO COCL A81018610624239SHSOLE 00239SCHNITZER STL INDSCL A8068821067566SHSOLE 00566SCHWAB CHARLES CORPCOM80851310510286SHSOLE 00286SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797721598SHSOLE 001598SCHWAB STRATEGIC TRUS TIPS ETF808524870475SHSOLE 0075SCHWAB STRATEGIC TRUS BRD MKT ETF808524102589SHSOLE 0089SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062100SHSOLE 00100SCHWAB STRATEGIC TRUS LRG CAP ETF80852420123375SHSOLE 00375SCHWAB STRATEGIC TRUS LCAP GR ETF80852430016200SHSOLE 00200SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048135SHSOLE 00135SCHWAB STRATEGIC TRUS MID-CAP ETF80852450830700SHSOLE 00700SELECT SECTOR SPDR TRENERGY81369Y5061043581SHSOLE 003581SEAGATE TECHNOLOGY PLCSHSG7945M10710199SHSOLE 00199SEATTLE GENETICS INCCOM8125781023242812SHSOLE 002812SECOO HLDG LTDADR81367P1013850SHSOLE 00850SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031652055SHSOLE 002055SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091641852SHSOLE 001852SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86010321SHSOLE 00321SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861412539SHSOLE 002539SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018395SHSOLE 00395THE CUSHING MLP INFASTCR TOTCOM NEW2316312013800SHSOLE 00800SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247716200SHSOLE 00200VIRTUS TOTAL RETURN FUND INCCOM92835W107172396SHSOLE 002396VERTEX PHARMACEUTICALS INCCOM92532F1003361410SHSOLE 001410VERTICAL CAP INCOME FDSHS BEN INT92535C104384806SHSOLE 004806VIACOMCBS INCCL B92556H2061228688SHSOLE 008688VICI PPTYS INCCOM92565210910580SHSOLE 00580VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824235156800SHSOLE 0056800VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N52742820SHSOLE 00820VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N53542847SHSOLE 00847VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822886170SHSOLE 006170WALMART INCCOM9311421031291133SHSOLE 001133VIRGIN GALACTIC HOLDINGS INCCOM92766K106142SHSOLE 0042VERISIGN INCCOM92343E10203SHSOLE 003VISA INCCOM CL A92826C8397604717SHSOLE 004717VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083237SHSOLE 00237VORNADO RLTY TRSH BEN INT92904210925700SHSOLE 00700VOXELJET AGADS92912L1070400SHSOLE 00400VOYA FINANCIAL INCCOM929089100368SHSOLE 0068VULCAN MATLS COCOM929160109111SHSOLE 0011WABTECCOM929740108234SHSOLE 0034VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844135213073SHSOLE 0013073VIPSHOP HLDGS LTDSPONSORED ADS A92763W103201300SHSOLE 001300VANGUARD WORLD FDSMATERIALS ETF92204A80116SHSOLE 006TEXAS INSTRS INCCOM88250810436363SHSOLE 00363VANGUARD WELLINGTON FDUS MINIMUM9219354091902646SHSOLE 002646VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061842599SHSOLE 002599VANGUARD WORLD FDSENERGY ETF92204A30612305SHSOLE 00305VANGUARD WORLD FDSCONSUM DIS ETF92204A108110SHSOLE 0010VANGUARD WORLD FDSINF TECH ETF92204A7025652665SHSOLE 002665VANGUARD WORLD FDSHEALTH CAR ETF92204A50417100SHSOLE 00100VANGUARD WORLD FDSINDUSTRIAL ETF92204A603437SHSOLE 0037VERMILION ENERGY INCCOM923725105123700SHSOLE 003700VANGUARD WORLD FDSCOMM SRVC ETF92204A884225SHSOLE 0025VERIZON COMMUNICATIONS INCCOM92343V10461111363SHSOLE 0011363VANGUARD WORLD FDSUTILITIES ETF92204A87612100SHSOLE 00100VANGUARD WORLD FDSCONSUM STP ETF92204A207212SHSOLE 0012VARIAN MED SYS INCCOM92220P105328SHSOLE 0028VAXART INCCOM NEW92243A20042540SHSOLE 002540VECTOR GROUP LTDCOM92240M108626583SHSOLE 006583VEEVA SYS INCCL A COM92247510864411SHSOLE 00411VENTAS INCCOM92276F10027010057SHSOLE 0010057VEREIT INCCOM92339V10021644232SHSOLE 0044232WASTE MGMT INC DELCOM94106L109220SHSOLE 0020VANGUARD WORLD FDSFINANCIALS ETF92204A405350SHSOLE 0050YUM BRANDS INCCOM98849810120292SHSOLE 00292WISDOMTREE TRINTL DIV EX FINL97717W7866200SHSOLE 00200WISDOMTREE TRUS TOTAL DIVIDND97717W1091011289SHSOLE 001289WISDOMTREE TREMER MKT HIGH FD97717W3152527816SHSOLE 007816WORLD GOLD TRSPDR GLD MINIS98149E20421213497SHSOLE 0013497WP CAREY INCCOM92936U1092644538SHSOLE 004538XAI OCTAGON FLOATNG RATE ALTCOM98400T106122775SHSOLE 002775XEROX HOLDINGS CORPCOM NEW98421M1069489SHSOLE 00489XILINX INCCOM983919101891145SHSOLE 001145WALGREENS BOOTS ALLIANCE INCCOM931427108116SHSOLE 0016YAMANA GOLD INCCOM98462Y1005319314SHSOLE 0019314WISDOMTREE TRUS MIDCAP DIVID97717W505361500SHSOLE 001500YUM CHINA HLDGS INCCOM98850P10912292SHSOLE 00292ZAGG INCCOM98884U10802SHSOLE 002ZEBRA TECHNOLOGIES CORPCL A989207105526SHSOLE 0026ZIMMER BIOMET HOLDINGS INCCOM98956P102218SHSOLE 0018ZION OIL & GAS INCCOM98969610901000SHSOLE 001000ZOETIS INCCL A98978V1032001702SHSOLE 001702ZOOM VIDEO COMMUNICATIONS INCL A98980L101137937SHSOLE 00937ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10514524SHSOLE 00524XYLEM INCCOM98419M1009140SHSOLE 00140WEYERHAEUSER COCOM962166104201184SHSOLE 001184WATERS CORPCOM941848103213SHSOLE 0013WAYFAIR INCCL A94419L101350SHSOLE 0050WEBSTER FINL CORP CONNCOM9478901092101SHSOLE 00101WEC ENERGY GROUP INCCOM92939U10630338SHSOLE 00338WELLS FARGO CO NEWCOM9497461019300SHSOLE 00300WELLTOWER INCCOM95040Q10427600SHSOLE 00600WENDYS COCOM95058W1003200SHSOLE 00200WEST PHARMACEUTICAL SVSC INCCOM9553061051384SHSOLE 0084WISDOMTREE TRUS HIGH DIVIDEND97717W2081692980SHSOLE 002980WESTERN DIGITAL CORP.COM95810210501SHSOLE 001WISDOMTREE TRUS SMALLCAP DIVD97717W604191080SHSOLE 001080WHEATON PRECIOUS METALS CORPCOM962879102268SHSOLE 0068WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W1083240SHSOLE 00240WISDOMTREE TRGLB HIGH DIV FD97717W877852504SHSOLE 002504WISDOMTREE TREMG MKTS SMCAP97717W28112350SHSOLE 00350WISDOMTREE TRUS MIDCAP FUND97717W57003SHSOLE 003WISDOMTREE TRINTL SMCAP DIV97717W76024500SHSOLE 00500WISDOMTREE TREUROPE HEDGED EQ97717X701246SHSOLE 0046WISDOMTREE TRYIELD ENHANCD US97717X5111573049SHSOLE 003049VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022994802SHSOLE 004802WESTERN ASSET HGH YLD DFNDFDCOM95768B1071108926SHSOLE 008926UNION PAC CORPCOM9078181082401705SHSOLE 001705U S CONCRETE INCCOM NEW90333L201147SHSOLE 0047UBER TECHNOLOGIES INCCOM90353T1006200SHSOLE 00200UBS AG JERSEY BRHETRAC WELLS BDCI902641588453974SHSOLE 003974UBS AG JERSEY BRHALERIAN INFRST902641646344206SHSOLE 004206UBS AG LONDON BRANCH2X LVRG LNG EXCH90267B765135406SHSOLE 005406UBS AG LONDON BRANCH2XLEVE ETRACS WF90274D4244618802SHSOLE 0018802UBS GROUP AGSHSH4209710713014000SHSOLE 0014000ULTA BEAUTY INCCOM90384S30303SHSOLE 003UNITED TECHNOLOGIES CORPCOM9130171091841956SHSOLE 001956UNDER ARMOUR INCCL A904311107037SHSOLE 0037TWITTER INCCOM90184L1022028232SHSOLE 008232UNITED AIRLS HLDGS INCCOM9100471094131SHSOLE 00131UNITED PARCEL SERVICE INCCL B9113121064484791SHSOLE 004791UNITED RENTALS INCCOM911363109873SHSOLE 0073UNITED STATES OIL FUND LPUNITS91232N108225150SHSOLE 005150UNITED STATES STL CORP NEWCOM912909108172704SHSOLE 002704UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1033285SHSOLE 00285UNITED STS COMMODITY INDEX FCOMM IDX FND911717106552118SHSOLE 002118VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858651949SHSOLE 001949UNDER ARMOUR INCCL C9043112061105SHSOLE 00105TRACTOR SUPPLY COCOM892356106783SHSOLE 0083THE PECK COMPANY HOLDINGS INCOM NEW705163103179000SHSOLE 009000THE TRADE DESK INCCOM CL A88339J105112583SHSOLE 00583THERMO FISHER SCIENTIFIC INCCOM88355610244156SHSOLE 00156TIFFANY & CO NEWCOM88654710815SHSOLE 005TILRAY INCCOM CL 288688T100025SHSOLE 0025TIMKEN COCOM88738910419600SHSOLE 00600TJX COS INC NEWCOM87254010925518SHSOLE 00518TOPBUILD CORPCOM89055F10304SHSOLE 004TYSON FOODS INCCL A9024941037126SHSOLE 00126TOYOTA MOTOR CORPSP ADR REP2COM89233130716133SHSOLE 00133TWO HBRS INVT CORPCOM NEW90187B4084411566SHSOLE 0011566TRANE TECHNOLOGIES PLCSHSG8994E1032132573SHSOLE 002573TRANSDIGM GROUP INCCOM893641100413SHSOLE 0013TRANSOCEAN LTDREG SHSH8817H10021850SHSOLE 001850TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020400SHSOLE 000TRAVELERS COMPANIES INCCOM89417E10949492SHSOLE 00492TRIMTABS ETF TRALL CAP INTL89628W4014200SHSOLE 00200TRIMTABS ETF TRALL CAP US FREE89628W30233310900SHSOLE 0010900TRIPADVISOR INCCOM89694520101SHSOLE 001UNITEDHEALTH GROUP INCCOM91324P1027533020SHSOLE 003020TORONTO DOMINION BK ONTCOM NEW89116050912281SHSOLE 00281VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287437859SHSOLE 00859VANGUARD INDEX FDSGROWTH ETF9229087365143279SHSOLE 003279VANGUARD INDEX FDSTOTAL STK MKT92290876955425SHSOLE 00425VANGUARD INDEX FDSREAL ESTATE ETF922908553228SHSOLE 0028VANGUARD INDEX FDSSML CP GRW ETF922908595319SHSOLE 0019VANGUARD INDEX FDSS&P 500 ETF SHS9229083635292232SHSOLE 002232VANGUARD INDEX FDSMCAP GR IDXVIP922908538324SHSOLE 0024VANGUARD INDEX FDSVALUE ETF922908744666SHSOLE 0066VANGUARD INDEX FDSEXTEND MKT ETF92290865217192SHSOLE 00192UNITED STS NAT GAS FD LPUNIT PAR91231830023618779SHSOLE 0018779VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866471SHSOLE 0071VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357378636SHSOLE 008636VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825737SHSOLE 00737VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422433868SHSOLE 003868VANGUARD MUN BD FD INCTAX EXEMPT BD92290774610198SHSOLE 00198VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70620282SHSOLE 00282VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77134628SHSOLE 00628VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910131SHSOLE 00131VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87029329SHSOLE 00329VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471771753SHSOLE 001753VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775250SHSOLE 0050VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064380190091SHSOLE 00190091UNITI GROUP INCCOM91325V1083420SHSOLE 00420UNIVERSAL STAINLESS & ALLOYCOM9138371004540SHSOLE 00540URANIUM ENERGY CORPCOM9168961030300SHSOLE 00300US BANCORP DELCOM NEW902973304511490SHSOLE 001490US FOODS HLDG CORPCOM91200810901SHSOLE 001V F CORPCOM91820410814261SHSOLE 00261VALARIS PLCSHS CLASS AG9402V10925420SHSOLE 005420VALERO ENERGY CORPCOM91913Y10022489SHSOLE 00489VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072935202SHSOLE 005202VANECK VECTORS ETF TRINTL HIGH YIELD92189F44541119362SHSOLE 0019362VANGUARD BD INDEX FDSSHORT TRM BOND9219378275917197SHSOLE 007197VANECK VECTORS ETF TRRETAIL ETF92189F684110SHSOLE 0010VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913822136020SHSOLE 00136020VANECK VECTORS ETF TRRARE EARTH STRAT92189F742012SHSOLE 0012VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372509888SHSOLE 009888VANECK VECTORS ETF TRINVT GRADE FLTG92189F48640317055SHSOLE 0017055VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67618150SHSOLE 00150VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40910188SHSOLE 00188VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031221311SHSOLE 001311SAREPTA THERAPEUTICS INCCOM80360710015150SHSOLE 00150VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64371016229SHSOLE 0016229MV OIL TRTR UNITS5538591091227SHSOLE 00227MONOLITHIC PWR SYS INCCOM609839105740SHSOLE 0040MONSTER BEVERAGE CORP NEWCOM61174X109126SHSOLE 0026MOOG INCCL A615394202117SHSOLE 0017MORGAN STANLEYCOM NEW6174464486166SHSOLE 00166MORGAN STANLEY CHINA A SH FDCOM617468103015SHSOLE 0015MORGAN STANLEY EMER MKTS DEBCOM61744H105486332SHSOLE 006332MORGAN STANLEY INDIA INVS FDCOM61745C1057550SHSOLE 00550MOSAIC CO NEWCOM61945C103184SHSOLE 0084NETFLIX INCCOM64110L1066671778SHSOLE 001778MSCI INCCOM55354G1002275SHSOLE 0075MONDELEZ INTL INCCL A609207105591175SHSOLE 001175NATIONAL GRID PLCSPONSORED ADR NE636274409474SHSOLE 0074NATIONAL OILWELL VARCO INCCOM637071101170SHSOLE 0070NATIONAL PRESTO INDS INCCOM63721510432458SHSOLE 00458NCR CORP NEWCOM62886E10802SHSOLE 002NEKTAR THERAPEUTICSCOM64026810804SHSOLE 004NEPHROS INCCOM6406714002388SHSOLE 00388NEPTUNE WELLNESS SOLUTIONS ICOM64079L1050100SHSOLE 00100MEDICAL PPTYS TRUST INCCOM58463J3041756101545SHSOLE 00101545MOTOROLA SOLUTIONS INCCOM NEW62007630714102SHSOLE 00102MFS MULTIMARKET INCOME TRSH BEN INT5527371087815541SHSOLE 0015541OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10909SHSOLE 009MEIRAGTX HOLDINGS PLCCOMG59665102132998850SHSOLE 0098850MELLANOX TECHNOLOGIES LTDSHSM51363113102840SHSOLE 00840MERCK & CO. INCCOM58933Y105138417994SHSOLE 0017994MERCURY SYS INCCOM58937810841571SHSOLE 00571MESABI TRCTF BEN INT59067210111800SHSOLE 00800METLIFE INCCOM59156R108135SHSOLE 0035METTLER TOLEDO INTERNATIONALCOM59268810557SHSOLE 007MONMOUTH REAL ESTATE INVT COCL A609720107574739SHSOLE 004739MFS INTER INCOME TRSH BEN INT55273C107802222676SHSOLE 00222676MONGODB INCCL A60937P106641SHSOLE 0041MFS MUN INCOME TRSH BEN INT5527381063500SHSOLE 00500MICHAELS COS INCCOM59408Q1060200SHSOLE 00200MICRO FOCUS INTL PLCSPON ADR NEW59483740361180SHSOLE 001180MICRON TECHNOLOGY INCCOM59511210321488SHSOLE 00488MICROSOFT CORPCOM594918104250015849SHSOLE 0015849MIDDLESEX WATER COCOM59668010825418SHSOLE 00418MODERNA INCCOM60770K10710332SHSOLE 00332MOHAWK INDS INCCOM60819010405SHSOLE 005NEUROCRINE BIOSCIENCES INCCOM64125C109675SHSOLE 0075MFA FINL INCCOM55272X1024227013SHSOLE 0027013NUVEEN MUN VALUE FD INCCOM670928100535394SHSOLE 005394NORTONLIFELOCK INCCOM66877110849326350SHSOLE 0026350NOVARTIS A GSPONSORED ADR66987V10912144SHSOLE 00144NOVO-NORDISK A SADR6701002051121855SHSOLE 001855NRG ENERGY INCCOM NEW6293775085194SHSOLE 00194NUANCE COMMUNICATIONS INCCOM67020Y1004250SHSOLE 00250NUCOR CORPCOM670346105136SHSOLE 0036NUSTAR ENERGY LPUNIT COM67058H1026720SHSOLE 00720NUVEEN AMT FREE MUN CR INC FCOM67071L106654398SHSOLE 004398NETAPP INCCOM64110D104012SHSOLE 0012NUVEEN DIVERSIFIED DIVID & ICOM6706EP105375195SHSOLE 005195NORTHERN OIL & GAS INC NEVCOM6655311091522889SHSOLE 0022889NUVEEN PFD & INCOME OPPORTUNCOM67073B106506800SHSOLE 006800NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011857183835SHSOLE 00183835NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105575067SHSOLE 005067NVIDIA CORPCOM67066G10411394321SHSOLE 004321NVR INCCOM62944T10500SHSOLE 000NXP SEMICONDUCTORS N VCOMN6596X1098100SHSOLE 00100O REILLY AUTOMOTIVE INC NEWCOM67103H10712SHSOLE 002OCCIDENTAL PETE CORPCOM674599105736271SHSOLE 006271NUVEEN AMT FREE QLTY MUN INCCOM67065710559143676SHSOLE 0043676NEXTERA ENERGY INCCOM65339F10110174228SHSOLE 004228NEW GOLD INC CDACOM644535106080SHSOLE 0080NEW JERSEY RESCOM646025106401186SHSOLE 001186NEW ORIENTAL ED & TECH GRP ISPON ADR64758110717155SHSOLE 00155NEW SR INVT GROUP INCCOM648691103166090SHSOLE 006090NEW YORK MTG TR INCCOM PAR $.026496045013421679SHSOLE 0021679NEWELL BRANDS INCCOM6512291069660SHSOLE 00660NEWMONT CORPCOM6516391061974342SHSOLE 004342NEWS CORP NEWCL A65249B1091154SHSOLE 00154NORTHWEST NAT HLDG COCOM66765N105991600SHSOLE 001600NEXPOINT RESIDENTIAL TR INCCOM65341D102321262SHSOLE 001262NORTHROP GRUMMAN CORPCOM6668071023031000SHSOLE 001000NICE LTDSPONSORED ADR653656108961SHSOLE 0061NIKE INCCL B6541061031682034SHSOLE 002034NIO INCSPON ADS62914V10662050SHSOLE 002050NISOURCE INCCOM65473P1055217SHSOLE 00217NOKIA CORPSPONSORED ADR654902204027SHSOLE 0027NOMAD FOODS LTDUSD ORD SHSG6564A10504SHSOLE 004NORDIC AMERICAN TANKERS LIMICOMG657731061200SHSOLE 00200NORFOLK SOUTHERN CORPCOM65584410803SHSOLE 003MCKESSON CORPCOM58155Q10300SHSOLE 000QUALCOMM INCCOM74752510330450SHSOLE 00450L3HARRIS TECHNOLOGIES INCCOM50243110930168SHSOLE 00168KNIGHT SWIFT TRANSN HLDGS INCL A49904910411326SHSOLE 00326KNOT OFFSHORE PARTNERS LPCOM UNITSY481251015528SHSOLE 00528KOHLS CORPCOM500255104020SHSOLE 0020KONTOOR BRANDS INCCOM50050N103127SHSOLE 0027KRAFT HEINZ COCOM5007541068314SHSOLE 00314KRANESHARES TRCSI CHI INTERNET50076730614300SHSOLE 00300KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207186SHSOLE 0086KROGER COCOM501044101386SHSOLE 0086LEAR CORPCOM NEW52186520400SHSOLE 000L BRANDS INCCOM5017971042183SHSOLE 00183KKR & CO INCCL A48251W10412500SHSOLE 00500LABORATORY CORP AMER HLDGSCOM NEW50540R40900SHSOLE 000LAM RESEARCH CORPCOM512807108134559SHSOLE 00559LAMB WESTON HLDGS INCCOM513272104350SHSOLE 0050LANCASTER COLONY CORPCOM513847103751SHSOLE 0051LANNET INCCOM516012101051SHSOLE 0051LANTHEUS HLDGS INCCOM51654410303SHSOLE 003LAS VEGAS SANDS CORPCOM5178341078200SHSOLE 00200MEDTRONIC PLCSHSG5960L1031091203SHSOLE 001203KRONOS WORLDWIDE INCCOM50105F10500SHSOLE 000KANSAS CITY SOUTHERNCOM NEW48517030204SHSOLE 004JAZZ PHARMACEUTICALS PLCSHS USDG50871105329SHSOLE 0029JD COM INCSPON ADR CL A47215P1063398382SHSOLE 008382JOHN BEAN TECHNOLOGIES CORPCOM477839104741000SHSOLE 001000JOHNSON & JOHNSONCOM478160104202815463SHSOLE 0015463JOHNSON CTLS INTL PLCSHSG51502105284SHSOLE 0084JOYY INCADS REPSTG COM A46591M10905SHSOLE 005JPMORGAN CHASE & COALERIAN ML ETN46625H3651166SHSOLE 00166JPMORGAN CHASE & COCOM46625H100147716403SHSOLE 0016403KLA CORPORATIONCOM NEW48248010017SHSOLE 007KADMON HLDGS INCCOM48283N1061402334582SHSOLE 00334582KKR INCOME OPPORTUNITIES FDCOM48249T10642339668SHSOLE 0039668KELLOGG COCOM48783610814236SHSOLE 00236KEYSIGHT TECHNOLOGIES INCCOM49338L1031992372SHSOLE 002372KIMBERLY CLARK CORPCOM494368103863SHSOLE 0063KINDER MORGAN INC DELCOM49456B10153038107SHSOLE 0038107KINROSS GOLD CORPCOM4969024042500SHSOLE 00500KINSALE CAP GROUP INCCOM49714P10841390SHSOLE 00390KIRKLAND LAKE GOLD LTDCOM49741E1005153SHSOLE 00153KITE RLTY GROUP TRCOM NEW49803T300101087SHSOLE 001087LEGG MASON INCCOM52490110546936SHSOLE 00936JUNIPER NETWORKS INCCOM48203R1042121SHSOLE 00121MARVELL TECHNOLOGY GROUP LTDORDG5876H105291300SHSOLE 001300MAIN STR CAP CORPCOM56035L10400SHSOLE 000MALLINCKRODT PUB LTD COSHSG5785G1072110759SHSOLE 0010759MANNKIND CORPCOM NEW56400P70655012SHSOLE 005012MARATHON OIL CORPCOM5658491062486SHSOLE 00486MARATHON PETE CORPCOM56585A102290SHSOLE 0090MARKEL CORPCOM5705351042729SHSOLE 0029MARRIOTT INTL INC NEWCL A571903202336SHSOLE 0036MARSH & MCLENNAN COS INCCOM57174810215171SHSOLE 00171LAUDER ESTEE COS INCCL A518439104745SHSOLE 0045MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311050388SHSOLE 00388MACQUARIE INFRASTRUCTURE CORCOM55608B1057296SHSOLE 00296MASCO CORPCOM574599106249SHSOLE 0049MASTEC INCCOM5763231098253SHSOLE 00253MASTERCARD INCCL A57636Q10410034152SHSOLE 004152MAXIM INTEGRATED PRODS INCCOM57772K101111SHSOLE 0011MCCORMICK & CO INCCOM NON VTG57978020687613SHSOLE 00613MCDONALDS CORPCOM5801351012081259SHSOLE 001259MCEWEN MNG INCCOM58039P10722363SHSOLE 002363MCGRATH RENTCORPCOM580589109841599SHSOLE 001599MARTIN MARIETTA MATLS INCCOM57328410616SHSOLE 006LOWES COS INCCOM54866110773847SHSOLE 00847LEGGETT & PLATT INCCOM5246601076230SHSOLE 00230LEIDOS HOLDINGS INCCOM5253271021101196SHSOLE 001196LENNOX INTL INCCOM526107107317SHSOLE 0017LHC GROUP INCCOM50187A107856SHSOLE 0056LIBERTY ALL-STAR GROWTH FD ICOM529900102265596SHSOLE 005596LILLY ELI & COCOM53245710822159SHSOLE 00159LINDE PLCSHSG5494J103155895SHSOLE 00895LIVENT CORPCOM53814L10800SHSOLE 000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066177SHSOLE 00177LOCKHEED MARTIN CORPCOM5398301095271555SHSOLE 001555MACYS INCCOM55616P104204009SHSOLE 004009LTC PPTYS INCCOM5021751023100SHSOLE 00100LUCKIN COFFEE INCSPONSORED ADS54951L10919700SHSOLE 00700LULULEMON ATHLETICA INCCOM55002110977404SHSOLE 00404LUMENTUM HLDGS INCCOM55024U10920270SHSOLE 00270LYFT INCCL A COM55087P104150SHSOLE 0050LYONDELLBASELL INDUSTRIES NSHS - A -N5374510006SHSOLE 006M D C HLDGS INCCOM55267610815657SHSOLE 00657MACQUARIE / FIRST TR GLOBALCOM55607W100202700SHSOLE 002700NEWS CORP NEWCL B65249B2081150SHSOLE 00150LMP AUTOMOTIVE HLDGS INCCOM53952P1013505SHSOLE 00505PINDUODUO INCSPONSORED ADS722304102390SHSOLE 0090POOL CORPORATIONCOM73278L105631SHSOLE 0031PIMCO ETF TR0-5 HIGH YIELD72201R78302SHSOLE 002PIMCO ETF TRENHAN SHRT MA AC72201R8337117184SHSOLE 007184PIMCO HIGH INCOME FDCOM SHS72201410751000SHSOLE 001000PIMCO INCOME OPPORTUNITY FDCOM72202B100914485SHSOLE 004485PIMCO INCOME STRATEGY FD IICOM72201J10412416293SHSOLE 0016293PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D10633820084SHSOLE 0020084PIMCO STRATEGIC INCOME FDCOM72200X10438563696SHSOLE 0063696PIMCO CORPORATE & INCOME STRCOM72200U10016112075SHSOLE 0012075PIONEER NAT RES COCOM723787107574SHSOLE 0074PITNEY BOWES INCCOM724479100060SHSOLE 0060PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105012SHSOLE 0012PLDT INCSPONSORED ADR69344D408292SHSOLE 0092PLUG POWER INCCOM NEW72919P202185000SHSOLE 005000PNC FINL SVCS GROUP INCCOM69347510523242SHSOLE 00242PENNANTPARK INVT CORPCOM708062104134857SHSOLE 004857PIMCO MUN INCOME FD IICOM72200W10626220684SHSOLE 0020684PG&E CORPCOM69331C108252822SHSOLE 002822PENTAIR PLCSHSG7S00T104013SHSOLE 0013PEOPLES UTD FINL INCCOM712704105343069SHSOLE 003069PEPSICO INCCOM7134481081871559SHSOLE 001559PERKINELMER INCCOM71404610906SHSOLE 006PERMIAN BASIN RTY TRUNIT BEN INT71423610662000SHSOLE 002000PERSPECTA INCCOM7153471008445SHSOLE 00445PIMCO DYNAMIC INCOME FDSHS72201Y1011456562SHSOLE 006562PFIZER INCCOM71708110337011338SHSOLE 0011338PORTLAND GEN ELEC COCOM NEW73650884718379SHSOLE 00379PGT INNOVATIONS INCCOM69336V101035SHSOLE 0035PHILIP MORRIS INTL INCCOM71817210981311139SHSOLE 0011139PHILLIPS 66COM718546104721340SHSOLE 001340PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920704SHSOLE 004PIEDMONT OFFICE REALTY TR INCOM CL A720190206011SHSOLE 0011PILGRIMS PRIDE CORPCOM72147K1084200SHSOLE 00200PIMCO CORPORATE & INCOME OPPCOM72201B1013240SHSOLE 00240PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085900SHSOLE 00900PTC INCCOM69370C100470SHSOLE 0070POLARIS INCCOM7310681029195SHSOLE 00195PROSHARES TRULTRASHRT S&P50074347B383015SHSOLE 0015PROSHARES TRS&P 500 DV ARIST74348A467470SHSOLE 0070PROSHARES TR IIULTA BLMBG 201774347W2470300SHSOLE 00300PROSHARES TR IIULTRA VIX SHORT74347W1481793065SHSOLE 003065PROSPECT CAPITAL CORPORATIONCOM74348T1025713520SHSOLE 0013520PROSHARES TRSHRT RUSSELL200074348A2104739816SHSOLE 009816PRUDENTIAL FINL INCCOM744320102352SHSOLE 0052PROSHARES TRSHORT S&P 500 NE74347B42576427611SHSOLE 0027611PUBLIC STORAGECOM74460D109314SHSOLE 0014PUBLIC SVC ENTERPRISE GRP INCOM7445731069200SHSOLE 00200PULTE GROUP INCCOM7458671015231SHSOLE 00231PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221036501SHSOLE 00501PVH CORPORATIONCOM69365610001SHSOLE 001QORVO INCCOM74736K10105SHSOLE 005QTS RLTY TR INCCOM CL A74736A10313225SHSOLE 00225PROTO LABS INCCOM74371310901SHSOLE 001PRICE T ROWE GROUP INCCOM74144T10823233SHSOLE 00233POWERSHARES DB MULTI-SECTORAGRICULTURE FD46140H106392758SHSOLE 002758POWERSHARES DB MULTI-SECTORGOLD FD46140H601115SHSOLE 0015POWERSHARES DB MULTI-SECTORPRECIOUS METAL46140H502117SHSOLE 0017PPG INDS INCCOM69350610760721SHSOLE 00721PRECIGEN INCCOM74017N1051150SHSOLE 00150PREFERRED APT CMNTYS INCCOM74039L1031022142497SHSOLE 00142497PROSHARES TRPSHS SHORT DOW3074347B23522381SHSOLE 00381PRETIUM RES INCCOM74139C102142429SHSOLE 002429PINNACLE WEST CAP CORPCOM723484101560SHSOLE 0060PROCTER & GAMBLE COCOM74271810960542SHSOLE 00542PROGRESSIVE CORP OHIOCOM743315103347SHSOLE 0047PROSHARES TRSP500 EX ENRGY74347B581831475SHSOLE 001475PROSHARES TRULTRAPRO QQQ74347X8311924036SHSOLE 004036PROSHARES TRS&P 500 BD ETF74347B31832366SHSOLE 00366PROSHARES TRPSHS ULT S&P 50074347R1076777616SHSOLE 007616PROSHARES TRSHORT QQQ NEW74347B71402SHSOLE 002PREMIER INCCL A74051N10201SHSOLE 001PAN AMERN SILVER CORPCOM697900108342354SHSOLE 002354ONE LIBERTY PPTYS INCCOM6824061031100SHSOLE 00100ON SEMICONDUCTOR CORPCOM682189105025SHSOLE 0025PAYCOM SOFTWARE INCCOM70432V102194960SHSOLE 00960PAYCHEX INCCOM70432610708SHSOLE 008PALOMAR HLDGS INCCOM69753M10523403SHSOLE 00403OMNICOM GROUP INCCOM681919106123SHSOLE 0023OMEGA HEALTHCARE INVS INCCOM681936100471767SHSOLE 001767PACKAGING CORP AMERCOM695156109117SHSOLE 0017OGE ENERGY CORPCOM6708371037229SHSOLE 00229PDC ENERGY INCCOM69327R10101SHSOLE 001PAYLOCITY HLDG CORPCOM70438V106881001SHSOLE 001001PACER FDS TRTRENDP US MID CP69374H20416550SHSOLE 00550OFS CREDIT COMPANY INCCOM67111Q107416117SHSOLE 006117OSI ETF TROSHARS FTSE US67110P407257SHSOLE 0057PARKER HANNIFIN CORPCOM70109410430229SHSOLE 00229ORGANOVO HLDGS INCCOM68620A10413200SHSOLE 003200PBF ENERGY INCCL A69318G106344762SHSOLE 004762OI SASPONSORED ADR NE67085150004SHSOLE 004ORANGESPONSORED ADR68406010602SHSOLE 002OLD DOMINION FREIGHT LINE INCOM67958010003SHSOLE 003PATTERSON COS INCCOM70339510300SHSOLE 000ORACLE CORPCOM68389X1051232554SHSOLE 002554PAYPAL HLDGS INCCOM70450Y1033473625SHSOLE 003625HENRY JACK & ASSOC INCCOM42628110101SHSOLE1100GENPACT LIMITEDSHSG3922B1071033531SHSOLE1353100HONEYWELL INTL INCCOM438516106539SHSOLE13900VARIAN MED SYS INCCOM92220P10577748SHSOLE174800STRYKER CORPCOM863667101636SHSOLE13600VISA INCCOM CL A92826C839849SHSOLE14900ANSYS INCCOM03662Q105729SHSOLE12900SUN CMNTYS INCCOM86667410480640SHSOLE164000RESMED INCCOM7611521071521031SHSOLE1103100METTLER TOLEDO INTERNATIONALCOM592688105140202SHSOLE120200L3HARRIS TECHNOLOGIES INCCOM502431109423SHSOLE12300SPDR SER TRS&P BIOTECH78464A87000SHSOLE1000MCCORMICK & CO INCCOM NON VTG579780206117827SHSOLE182700TELEDYNE TECHNOLOGIES INCCOM879360105135454SHSOLE145400LAMB WESTON HLDGS INCCOM513272104891559SHSOLE1155900ETSY INCCOM29786A106932431SHSOLE1243100PROCTER & GAMBLE COCOM742718109659SHSOLE15900CINTAS CORPCOM172908105124718SHSOLE171800LITTELFUSE INCCOM53700810400SHSOLE1000S&P GLOBAL INCCOM78409V104418SHSOLE11800DIODES INCCOM254543101892185SHSOLE1218500VERIZON COMMUNICATIONS INCCOM92343V104362SHSOLE16200ROPER TECHNOLOGIES INCCOM776696106620SHSOLE12000CIENA CORPCOM NEW1717793091353397SHSOLE1339700TAKE-TWO INTERACTIVE SOFTWARCOM87405410997815SHSOLE181500VERTEX PHARMACEUTICALS INCCOM92532F100731SHSOLE13100LENNOX INTL INCCOM52610710796529SHSOLE152900SYNOPSYS INCCOM8716071071751359SHSOLE1135900FIVE BELOW INCCOM33829M10101SHSOLE1100DOVER CORPCOM260003108443SHSOLE14300PROGRESSIVE CORP OHIOCOM7433151038114SHSOLE111400ROLLINS INCCOM77571110403SHSOLE1300CHECK POINT SOFTWARE TECH LTORDM2246510400SHSOLE1000DOLLAR GEN CORP NEWCOM256677105850SHSOLE15000CME GROUP INCCOM12572Q105528SHSOLE12800CHARLES RIV LABS INTL INCCOM1598641071331053SHSOLE1105300POOL CORPORATIONCOM73278L105191973SHSOLE197300OLD DOMINION FREIGHT LINE INCOM67958010000SHSOLE1000HOME DEPOT INCCOM437076102631SHSOLE13100GENERAC HLDGS INCCOM3687361041932071SHSOLE1207100MASTERCARD INCCL A57636Q10400SHSOLE1000DISNEY WALT COCOM DISNEY254687106440SHSOLE14000COSTCO WHSL CORP NEWCOM22160K105827SHSOLE12700SKYWORKS SOLUTIONS INCCOM83088M1021271420SHSOLE1142000BURLINGTON STORES INCCOM122017106152960SHSOLE196000KEYSIGHT TECHNOLOGIES INCCOM49338L1031601912SHSOLE1191200CANADIAN NATL RY COCOM136375102564SHSOLE16400COOPER COS INCCOM NEW216648402144521SHSOLE152100IDEX CORPCOM45167R104123894SHSOLE189400PVH CORPORATIONCOM69365610000SHSOLE1000PAYPAL HLDGS INCCOM70450Y103661SHSOLE16100XYLEM INCCOM98419M1001031583SHSOLE1158300COPART INCCOM2172041061462136SHSOLE1213600ALPHABET INCCAP STK CL A02079K30565SHSOLE1500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10200SHSOLE1000CHURCH & DWIGHT INCCOM1713401021582467SHSOLE1246700MOTOROLA SOLUTIONS INCCOM NEW620076307537SHSOLE13700AMAZON COM INCCOM023135106105SHSOLE1500ACCENTURE PLC IRELANDSHS CLASS AG1151C101636SHSOLE13600ZEBRA TECHNOLOGIES CORPCL A989207105136741SHSOLE174100INTUITCOM461202103625SHSOLE12500QUALYS INCCOM74758T3031321515SHSOLE1151500ZOETIS INCCL A98978V103651SHSOLE15100THERMO FISHER SCIENTIFIC INCCOM883556102827SHSOLE12700BOOZ ALLEN HAMILTON HLDG CORCL A0995021061191727SHSOLE1172700ABBOTT LABSCOM002824100676SHSOLE17600TJX COS INC NEWCOM8725401095105SHSOLE110500JAZZ PHARMACEUTICALS PLCSHS USDG5087110593933SHSOLE193300ADOBE INCCOM00724F101723SHSOLE12300CROWN CASTLE INTL CORP NEWCOM22822V101746SHSOLE14600HD SUPPLY HLDGS INCCOM40416M105832935SHSOLE1293500SS&C TECHNOLOGIES HLDGS INCCOM78467J10003SHSOLE1300RAYMOND JAMES FINANCIAL INCCOM7547301091081703SHSOLE1170300RBC BEARINGS INCCOM75524B10498873SHSOLE187300IDEXX LABS INCCOM45168D104627SHSOLE12700AIR PRODS & CHEMS INCCOM009158106527SHSOLE12700AVERY DENNISON CORPCOM0536111091431400SHSOLE1140000PAYCOM SOFTWARE INCCOM70432V102158784SHSOLE178400APPLE INCCOM0378331001038SHSOLE13800FIRST REP BK SAN FRANCISCO CCOM33616C1001021234SHSOLE1123400FACEBOOK INCCL A30303M102529SHSOLE12900STERIS PLCSHS USDG8473T1001531094SHSOLE1109400AKAMAI TECHNOLOGIES INCCOM00971T10169750SHSOLE175000MONOLITHIC PWR SYS INCCOM6098391052121269SHSOLE1126900MICROSOFT CORPCOM594918104745SHSOLE14500NXP SEMICONDUCTORS N VCOMN6596X109452SHSOLE15200ROSS STORES INCCOM77829610301SHSOLE2100ZOETIS INCCL A98978V10323194SHSOLE219400LINDE PLCSHSG5494J10341239SHSOLE223900COMCAST CORP NEWCL A20030N10121599SHSOLE259900DISNEY WALT COCOM DISNEY25468710602SHSOLE2200CUMMINS INCCOM2310211061395SHSOLE29500COSTCO WHSL CORP NEWCOM22160K10549171SHSOLE217100ROPER TECHNOLOGIES INCCOM77669610601SHSOLE2100CORTEVA INCCOM22052L1044167SHSOLE216700PROCTER & GAMBLE COCOM74271810929262SHSOLE226200YUM BRANDS INCCOM98849810101SHSOLE2100KEYSIGHT TECHNOLOGIES INCCOM49338L10301SHSOLE2100AIR PRODS & CHEMS INCCOM00915810601SHSOLE2100AT&T INCCOM00206R10210345SHSOLE234500CONTINENTAL RES INCCOM2120151012278SHSOLE227800AXOS FINL INCCOM05465C10002SHSOLE2200L BRANDS INCCOM5017971041116SHSOLE211600WABTECCOM92974010801SHSOLE2100CVS HEALTH CORPCOM12665010042708SHSOLE270800FISERV INCCOM33773810842440SHSOLE244000YUM CHINA HLDGS INCCOM98850P10901SHSOLE2100AGILENT TECHNOLOGIES INCCOM00846U10102SHSOLE2200ACCENTURE PLC IRELANDSHS CLASS AG1151C10145273SHSOLE227300CONCHO RES INCCOM20605P10101SHSOLE2100JOHNSON & JOHNSONCOM47816010422166SHSOLE216600STERICYCLE INCCOM85891210801SHSOLE2100PHILIP MORRIS INTL INCCOM71817210922307SHSOLE230700UNITED TECHNOLOGIES CORPCOM91301710918194SHSOLE219400PAYPAL HLDGS INCCOM70450Y10311111SHSOLE211100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420901SHSOLE2100ALPHABET INCCAP STK CL A02079K3053933SHSOLE23300ALPHABET INCCAP STK CL C02079K1073833SHSOLE23300ARCOSA INCCOM039653100249SHSOLE24900STARBUCKS CORPCOM85524410914207SHSOLE220700BLACKROCK INCCOM09247X1013887SHSOLE28700PFIZER INCCOM717081103331011SHSOLE2101100TENET HEALTHCARE CORPCOM NEW88033G40701SHSOLE2100DOW INCCOM2605571035169SHSOLE216900ILLUMINA INCCOM4523271091242SHSOLE24200BLOCK H & R INCCOM09367110502SHSOLE2200ALLERGAN PLCSHSG0177J10801SHSOLE2100EBAY INCCOM2786421039299SHSOLE229900CANADIAN NATL RY COCOM13637510234435SHSOLE243500UNDER ARMOUR INCCL C90431120601SHSOLE2100ORACLE CORPCOM68389X10526546SHSOLE254600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10200SHSOLE2000UNDER ARMOUR INCCL A90431110701SHSOLE2100APPLE INCCOM037833100140552SHSOLE255200NIKE INCCL B65410610359714SHSOLE271400UNION PAC CORPCOM90781810802SHSOLE2200U S SILICA HLDGS INCCOM90346E10302SHSOLE2200SPDR GOLD TRUSTGOLD SHS78463V1071278SHSOLE27800AMGEN INCCOM0311621001153SHSOLE25300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106358SHSOLE25800TJX COS INC NEWCOM87254010912244SHSOLE224400SALESFORCE COM INCCOM79466L30263437SHSOLE243700CIGNA CORP NEWCOM12552310000SHSOLE2000AMERICAN INTL GROUP INCCOM NEW0268747844179SHSOLE217900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10801SHSOLE2100DUPONT DE NEMOURS INCCOM26614N1026166SHSOLE216600TRACTOR SUPPLY COCOM89235610601SHSOLE2100GILEAD SCIENCES INCCOM375558103683SHSOLE28300PEPSICO INCCOM71344810828237SHSOLE223700AMAZON COM INCCOM02313510617087SHSOLE28700TWITTER INCCOM90184L10201SHSOLE2100TRINITY INDS INCCOM8965221092153SHSOLE215300CHIPOTLE MEXICAN GRILL INCCOM1696561053350SHSOLE25000PALO ALTO NETWORKS INCCOM69743510500SHSOLE2000MARRIOTT INTL INC NEWCL A57190320219259SHSOLE225900JPMORGAN CHASE & COCOM46625H100113SHSOLE41300BRISTOL-MYERS SQUIBB COCOM110122108233SHSOLE43300PERFORMANCE FOOD GROUP COCOM71377A103274SHSOLE47400ZEBRA TECHNOLOGIES CORPCL A989207105420SHSOLE42000QORVO INCCOM74736K101446SHSOLE44600ALPHABET INCCAP STK CL A02079K30522SHSOLE4200KEYSIGHT TECHNOLOGIES INCCOM49338L103116SHSOLE41600FACEBOOK INCCL A30303M10219SHSOLE4900CACI INTL INCCL A127190304314SHSOLE41400THERMO FISHER SCIENTIFIC INCCOM88355610226SHSOLE4600PERFICIENT INCCOM71375U101286SHSOLE48600JABIL INCCOM466313103283SHSOLE48300TOPBUILD CORPCOM89055F103227SHSOLE42700LEIDOS HOLDINGS INCCOM525327102445SHSOLE44500LPL FINL HLDGS INCCOM50212V100347SHSOLE44700FORMFACTOR INCCOM3463751083145SHSOLE414500MICROSOFT CORPCOM594918104316SHSOLE41600CDW CORPCOM12514G108114SHSOLE41400ATKORE INTL GROUP INCCOM0476491083144SHSOLE414400GENERAC HLDGS INCCOM368736104441SHSOLE44100LAM RESEARCH CORPCOM51280710827SHSOLE4700CHARLES RIV LABS INTL INCCOM159864107213SHSOLE41300AKAMAI TECHNOLOGIES INCCOM00971T101221SHSOLE42100PROGRESSIVE CORP OHIOCOM743315103119SHSOLE41900NORTHROP GRUMMAN CORPCOM66680710213SHSOLE4300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409344SHSOLE44400CIENA CORPCOM NEW171779309386SHSOLE48600FLEETCOR TECHNOLOGIES INCCOM33904110515SHSOLE4500FORTINET INCCOM34959E109114SHSOLE41400MASTEC INCCOM576323109248SHSOLE44800ISHARES TR0-5YR HI YL CP46434V407260SHSOLE46000MEDPACE HLDGS INCCOM58506Q109340SHSOLE44000SPS COMMERCE INCCOM78463M107244SHSOLE44400NMI HLDGS INCCL A629209305189SHSOLE48900MITEK SYS INCCOM NEW6067102002268SHSOLE426800ICON PLCSHSG4705A100426SHSOLE42600COMCAST CORP NEWCL A20030N101250SHSOLE45000APPLE INCCOM03783310016SHSOLE4600L3HARRIS TECHNOLOGIES INCCOM50243110918SHSOLE4800FTI CONSULTING INCCOM302941109325SHSOLE42500STRYKER CORPCOM86366710129SHSOLE4900UNITEDHEALTH GROUP INCCOM91324P10227SHSOLE4700SERVISFIRST BANCSHARES INCCOM81768T108278SHSOLE47800WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W1085375SHSOLE737500VANGUARD BD INDEX FDSTOTAL BND MRKT92193783528322SHSOLE732200ISHARES TRGLOBAL REIT ETF46434V647271421SHSOLE7142100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40719332SHSOLE733200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742761217SHSOLE7121700SPDR SER TRSPDR BLOOMBERG78468R66323246SHSOLE824600NORTHERN LTS FD TR IIIHCM DEFND 10066538R748261046SHSOLE8104600GOLDMAN SACHS ETF TRACCES TREASURY381430529655SHSOLE95500VANGUARD BD INDEX FDSTOTAL BND MRKT921937835564SHSOLE96400