Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	1,471,310	$1.165B	12.6%	$792.00 *	$78.40	+2.7%	COM	780087102
VTI	VANGUARD INDEX FDS	534,628	$875M	9.5%	$1636.18	$143.78	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	245,133	$792M	8.6%	$3232.41	$312.03	—	CORE S&P500 ETF	464287200
PAA	PLAINS ALL AMERN PIPELINE L	3,910,876	$719M	7.8%	$183.90	$183.63	—	UNIT LTD PARTN	726503105
BRK/A	BERKSHIRE HATHAWAY INC DEL	149	$506M	5.5%	$3395899.33 *	$199512.94	+63.3%	CL A	084670108
ASGN	ASGN INC	637,642	$453M	4.9%	$709.70 *	$70.98	-8.0%	COM	00191U102
—	JPMORGAN CHASE & CO	1,325,721	$289M	3.1%	$218.10	$205.39	—	ALERIAN ML ETN	46625H365
MAR	MARRIOTT INTL INC NEW	183,732	$278M	3.0%	$1514.30 *	$111.29	+15.4%	CL A	571903202
—	ALPHABET INC	18,488	$247M	2.7%	$13370.24	$1170.41	—	CAP STK CL C	02079k107
IEFA	ISHARES TR	346,525	$226M	2.5%	$652.40	$84.88	—	CORE MSCI EAFE	46432F842
—	NLIGHT INC	1,103,996	$224M	2.4%	$202.80	$17.88	—	COM	65487k100
XLK	SELECT SECTOR SPDR TR	228,611	$210M	2.3%	$916.71	$72.05	—	TECHNOLOGY	81369Y803
—	MARRIOTT VACTINS WORLDWID CO	148,203	$191M	2.1%	$1287.60	$89.17	—	COM	57164y107
AAPL	APPLE INC	64,139	$188M	2.0%	$2936.50 *	$41.33	+50.1%	COM	037833100
RHI	ROBERT HALF INTL INC	258,897	$163M	1.8%	$631.50 *	$63.44	-8.5%	COM	770323103
SPY	SPDR S&P 500 ETF TR	43,978	$142M	1.5%	$3218.61	$304.13	—	TR UNIT	78462F103
—	ISHARES INC	218,056	$117M	1.3%	$537.60	$51.54	—	CORE MSCI EMKT	46434g103
VEA	VANGUARD TAX MANAGED INTL FD	226,501	$99.8M	1.1%	$440.60	$37.20	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	95,585	$97.36M	1.1%	$1018.59	$89.30	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	309,051	$95.13M	1.0%	$307.80	$26.16	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	73,813	$92.58M	1.0%	$1254.18	$110.97	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	148,372	$90.6M	1.0%	$610.60 *	$48.64	+12.3%	COM	872540109
VOO	VANGUARD INDEX FDS	26,780	$79.21M	0.9%	$2957.95	$252.85	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	85,463	$69.63M	0.8%	$814.70	$74.85	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS INC	69,192	$64.84M	0.7%	$937.10	$82.77	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	3,355	$61.99M	0.7%	$18478.39 *	$87.80	+0.8%	COM	023135106
XLP	SELECT SECTOR SPDR TR	92,635	$58.34M	0.6%	$629.79	$55.28	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	31,714	$56.58M	0.6%	$1784.20	$155.43	—	RUS 1000 ETF	464287622
—	PLAINS GP HLDGS L P	292,188	$55.37M	0.6%	$189.50	$189.50	—	LTD PARTNR INT A	72651a207
IWM	ISHARES TR	26,773	$44.35M	0.5%	$1656.56	$153.05	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	46,205	$42.88M	0.5%	$927.93	$86.16	—	REAL ESTATE ETF	922908553
KMX	CARMAX INC	47,206	$41.38M	0.4%	$876.69 *	$62.32	+51.0%	COM	143130102
—	ISHARES TR	41,605	$40.8M	0.4%	$980.70	$84.48	—	CORE HIGH DV ETF	46429b663
—	APOLLO GLOBAL MGMT INC	85,000	$40.55M	0.4%	$477.11	$37.82	—	COM CL A	03768E105
—	PRICE T ROWE GROUP INC	32,410	$39.49M	0.4%	$1218.39	$99.87	—	COM	74144t108
GHC	GRAHAM HLDGS CO	5,955	$38.05M	0.4%	$6389.92 *	$450.12	+33.1%	COM	384637104
MSFT	MICROSOFT CORP	20,724	$32.68M	0.4%	$1577.11 *	$109.64	+27.0%	COM	594918104
BDX	BECTON DICKINSON & CO	11,171	$30.38M	0.3%	$2719.72 *	$193.98	+16.7%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,754	$28.89M	0.3%	$2265.17 *	$191.78	+13.2%	CL B NEW	084670702
MGM	MGM RESORTS INTERNATIONAL	80,371	$26.74M	0.3%	$332.69 *	$27.00	+11.6%	COM	552953101
VWO	VANGUARD INTL EQUITY INDEX F	59,624	$26.51M	0.3%	$444.67	$42.31	—	FTSE EMR MKT ETF	922042858
CARG	CARGURUS INC	72,035	$25.34M	0.3%	$351.80 *	$37.69	-6.2%	COM CL A	141788109
ACWI	ISHARES TR	31,088	$24.64M	0.3%	$792.56	$73.57	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	13,944	$24.53M	0.3%	$1759.11	$148.73	—	RUS 1000 GRW ETF	464287614
—	KAYNE ANDERSN MLP MIDS INVT	163,970	$22.84M	0.2%	$139.30	$139.30	—	COM	486606106
SAM	BOSTON BEER INC	5,711	$21.58M	0.2%	$3778.50 *	$273.54	+37.7%	CL A	100557107
—	CISCO SYS INC	42,996	$20.62M	0.2%	$479.58	$60.02	—	COM	17275r102
—	UBS AG JERSEY BRH	101,520	$19.71M	0.2%	$194.20	$22.33	—	ALERIAN INFRST	902641646
MRK	MERCK & CO INC	21,312	$19.39M	0.2%	$909.58 *	$40.10	+68.5%	COM	58933Y105
—	COSTCO WHSL CORP NEW	6,345	$18.65M	0.2%	$2939.32	$320.92	—	COM	22160k105
—	SELECT SECTOR SPDR TR	28,463	$18.39M	0.2%	$646.24	$56.09	—	SBI INT-UTILS	81369y886
—	SELECT SECTOR SPDR TR	29,490	$18.11M	0.2%	$614.21	$55.92	—	SBI MATERIALS	81369y100
PRI	PRIMERICA INC	13,665	$17.84M	0.2%	$1305.53 *	$123.81	+4.3%	COM	74164M108
XLE	SELECT SECTOR SPDR TR	29,465	$17.69M	0.2%	$600.41	$600.41	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	12,294	$17.57M	0.2%	$1428.99	$122.03	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	22,953	$17.05M	0.2%	$742.95 *	$54.19	+6.6%	COM	126650100
—	SELECT SECTOR SPDR TR	41,617	$16.09M	0.2%	$386.67	$34.86	—	RL EST SEL SEC	81369y860
—	ALEXCO RESOURCE CORP	689,519	$16M	0.2%	$23.20	$1.03	—	COM	01535P106
LPLA	LPL FINL HLDGS INC	17,025	$15.71M	0.2%	$922.47 *	$72.07	+19.1%	COM	50212V100
DIS	DISNEY WALT CO	10,798	$15.62M	0.2%	$1446.29 *	$105.96	+28.1%	COM DISNEY	254687106
—	KINSALE CAP GROUP INC	14,522	$14.76M	0.2%	$1016.60	$68.59	—	COM	49714p108
FRPT	FRESHPET INC	24,159	$14.27M	0.2%	$590.84 *	$53.26	0.0%	COM	358039105
VIG	VANGUARD GROUP	11,232	$14M	0.2%	$1246.53	$105.47	—	DIV APP ETF	921908844
—	ALIBABA GROUP HLDG LTD	6,542	$13.88M	0.2%	$2121.06	$244.44	—	SPONSORED ADS	01609w102
—	SALESFORCE COM INC	8,281	$13.47M	0.1%	$1626.37	$151.69	—	COM	79466l302
—	TWILIO INC	13,688	$13.45M	0.1%	$982.76	$128.25	—	CL A	90138f102
EFA	ISHARES TR	19,190	$13.33M	0.1%	$694.48	$67.21	—	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	4,884	$13.14M	0.1%	$2690.62 *	$45.42	+36.3%	COM	172908105
—	ALPHABET INC	972	$13.02M	0.1%	$13397.12	$1141.30	—	CAP STK CL A	02079k305
—	ALTUS MIDSTREAM CO	412,500	$11.8M	0.1%	$28.60	$27.91	—	CL A	02215l100
EWG	ISHARES INC	38,461	$11.31M	0.1%	$294.01	$26.91	—	MSCI GERMANY ETF	464286806
—	VANGUARD SCOTTSDALE FDS	7,662	$11.3M	0.1%	$1474.94	$129.82	—	VNG RUS1000IDX	92206c730
AMGN	AMGEN INC	4,661	$11.24M	0.1%	$2410.64 *	$154.09	+18.6%	COM	031162100
—	HILL ROM HLDGS INC	9,218	$10.46M	0.1%	$1135.28	$105.91	—	COM	431475102
CMCSA	COMCAST CORP NEW	23,138	$10.4M	0.1%	$449.69 *	$34.86	+8.6%	CL A	20030N101
SUSA	ISHARES TR	7,234	$9.693M	0.1%	$1339.92	$221.15	—	MSCI USA ESG SLC	464288802
XYZ	SQUARE INC	14,337	$8.97M	0.1%	$625.65 *	$69.06	-7.5%	CL A	852234103
VEU	VANGUARD INTL EQUITY INDEX F	16,203	$8.709M	0.1%	$537.49	$50.18	—	ALLWRLD EX US	922042775
AAXJ	ISHARES TR	11,717	$8.612M	0.1%	$735.00	$79.09	—	MSCI AC ASIA ETF	464288182
BF/B	BROWN FORMAN CORP	11,882	$8.032M	0.1%	$675.98 *	$36.86	+58.0%	CL B	115637209
UPS	UNITED PARCEL SERVICE INC	6,663	$7.8M	0.1%	$1170.64 *	$68.00	+36.5%	CL B	911312106
—	LYFT INC	18,110	$7.791M	0.1%	$430.20	$41.21	—	CL A COM	55087p104
AFL	AFLAC INC	14,645	$7.748M	0.1%	$529.05 *	$40.99	+11.9%	COM	001055102
IEF	ISHARES TR	6,367	$7.017M	0.1%	$1102.09	$106.67	—	BARCLAYS 7 10 YR	464287440
META	FACEBOOK INC	3,392	$6.962M	0.1%	$2052.48 *	$161.75	+18.9%	CL A	30303M102
KEY	KEYCORP NEW	33,438	$6.769M	0.1%	$202.43 *	$12.21	+14.5%	COM	493267108
—	JPMORGAN CHASE & CO	4,722	$6.582M	0.1%	$1393.90	$102.08	—	COM	46625h100
—	ETF MANAGERS TR	14,708	$6.36M	0.1%	$432.42	$36.59	—	BLUESTAR ISRAEL	26924G870
—	AMERICAN AIRLS GROUP INC	21,693	$6.222M	0.1%	$286.82	$31.76	—	COM	02376r102
T	AT&T INC	15,853	$6.194M	0.1%	$390.71 *	$14.28	+32.1%	COM	00206R102
VAW	VANGUARD WORLD FDS	4,453	$5.973M	0.1%	$1341.34	$1341.34	—	MATERIALS ETF	92204A801
—	LAM RESEARCH CORP	2,026	$5.925M	0.1%	$2924.48	$361.00	—	COM	512807108
—	JD COM INC	16,819	$5.925M	0.1%	$352.28	$20.94	—	SPON ADR CL A	47215p106
V	VISA INC	3,138	$5.899M	0.1%	$1879.86 *	$153.83	+12.2%	COM CL A	92826C839
—	VANGUARD SCOTTSDALE FDS	4,298	$5.72M	0.1%	$1330.85	$136.35	—	VNG RUS2000IDX	92206c664
AXP	AMERICAN EXPRESS CO	4,539	$5.651M	0.1%	$1244.99 *	$107.39	+2.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	3,874	$5.651M	0.1%	$1458.70 *	$103.60	+10.1%	COM	478160104
HD	HOME DEPOT INC	2,490	$5.438M	0.1%	$2183.94 *	$148.82	+31.0%	COM	437076102
—	ALLERGAN PLC	2,774	$5.303M	0.1%	$1911.68	$146.36	—	SHS	G0177J108
INTC	INTEL CORP	8,550	$5.117M	0.1%	$598.48 *	$42.48	+16.0%	COM	458140100
EEM	ISHARES TR	11,347	$5.091M	0.1%	$448.66	$84.42	—	MSCI EMG MKT ETF	464287234
—	NORDIC AMERICAN TANKERS LIMI	96,141	$4.73M	0.1%	$49.20	$2.02	—	COM	g65773106
MKC	MCCORMICK & CO INC	2,771	$4.704M	0.1%	$1697.58 *	$62.65	+17.0%	COM NON VTG	579780206
IJH	ISHARES TR	2,246	$4.626M	0.1%	$2059.66	$188.49	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	7,785	$4.616M	0.1%	$592.94 *	$37.69	+17.6%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	10,171	$4.599M	0.0%	$452.17 *	$31.19	+34.2%	COM	101137107
VDE	VANGUARD WORLD FDS	5,348	$4.358M	0.0%	$814.88	$89.40	—	ENERGY ETF	92204A306
—	EXXON MOBIL CORP	6,064	$4.23M	0.0%	$697.56	$79.75	—	COM	30231g102
—	XYLEM INC	5,342	$4.209M	0.0%	$787.91	$79.63	—	COM	98419m100
EPP	ISHARES INC	8,258	$3.824M	0.0%	$463.07	$47.26	—	MSCI PAC JP ETF	464286665
SO	SOUTHERN CO	5,923	$3.773M	0.0%	$637.01 *	$35.98	+35.9%	COM	842587107
SDY	SPDR SERIES TRUST	3,495	$3.759M	0.0%	$1075.54	$100.40	—	S&P DIVID ETF	78464A763
MSM	MSC INDL DIRECT INC	4,662	$3.658M	0.0%	$784.64 *	$82.35	-10.3%	CL A	553530106
IWD	ISHARES TR	2,651	$3.618M	0.0%	$1364.77	$125.71	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	2,693	$3.54M	0.0%	$1314.52 *	$107.25	+0.3%	COM	532457108
QUAL	ISHARES TR	3,479	$3.514M	0.0%	$1010.06	$92.28	—	USA QUALITY FCTR	46432F339
PANW	PALO ALTO NETWORKS INC	1,500	$3.469M	0.0%	$2312.67 *	$37.09	+2.0%	COM	697435105
CACC	CREDIT ACCEP CORP MICH	766	$3.388M	0.0%	$4422.98 *	$462.56	-4.8%	COM	225310101
LBRDK	LIBERTY BROADBAND CORP	2,509	$3.155M	0.0%	$1257.47 *	$90.20	+20.9%	COM SER C	530307305
—	PINTEREST INC	16,821	$3.136M	0.0%	$186.43	$173.18	—	CL A	72352l106
—	CLEARBRIDGE MLP AND MIDSTRM	27,385	$3.084M	0.0%	$112.62	$47.11	—	COM	184692101
—	GENERAL ELECTRIC CO	27,258	$3.042M	0.0%	$111.60	$9.82	—	COM	369604103
IWO	ISHARES TR	1,413	$3.027M	0.0%	$2142.25	$197.93	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	2,199	$3.006M	0.0%	$1366.98 *	$95.78	+17.7%	COM	713448108
WFC	WELLS FARGO CO NEW	5,519	$2.97M	0.0%	$538.14 *	$40.51	+10.4%	COM	949746101
LPX	LOUISIANA PAC CORP	9,982	$2.962M	0.0%	$296.73 *	$24.43	+15.6%	COM	546347105
ABT	ABBOTT LABS	3,386	$2.94M	0.0%	$868.28 *	$65.91	+14.2%	COM	002824100
—	HILLENBRAND INC	8,803	$2.932M	0.0%	$333.07	$41.62	—	COM	431571108
—	NETFLIX INC	897	$2.903M	0.0%	$3236.34	$280.75	—	COM	64110l106
—	ORACLE CORP	5,274	$2.794M	0.0%	$529.77	$49.94	—	COM	68389x105
VOE	VANGUARD INDEX FDS	2,303	$2.745M	0.0%	$1191.92	$107.39	—	MCAP VL IDXVIP	922908512
—	JACOBS ENGR GROUP INC	3,022	$2.714M	0.0%	$898.08	$85.92	—	COM	469814107
—	SPDR SERIES TRUST	3,818	$2.671M	0.0%	$699.58	$70.72	—	S&P TELECOM	78464a540
—	ROKU INC	1,977	$2.648M	0.0%	$1339.40	$79.35	—	COM CL A	77543r102
AMAT	APPLIED MATLS INC	4,211	$2.571M	0.0%	$610.54 *	$35.32	+50.1%	COM	038222105
URI	UNITED RENTALS INC	1,541	$2.57M	0.0%	$1667.75 *	$120.29	+16.9%	COM	911363109
HLT	HILTON WORLDWIDE HLDGS INC	2,305	$2.557M	0.0%	$1109.33 *	$76.73	+28.9%	COM	43300A203
PG	PROCTER & GAMBLE CO	2,045	$2.553M	0.0%	$1248.41 *	$82.96	+26.9%	COM	742718109
—	UNITED TECHNOLOGIES CORP	1,689	$2.529M	0.0%	$1497.34	$109.11	—	COM	913017109
—	MGM GROWTH PPTYS LLC	8,146	$2.523M	0.0%	$309.72	$37.12	—	CL A COM	55303A105
ABBV	ABBVIE INC	2,807	$2.487M	0.0%	$886.00 *	$60.85	+6.2%	COM	00287Y109
HSIC	HENRY SCHEIN INC	3,728	$2.487M	0.0%	$667.11 *	$61.08	+8.3%	COM	806407102
MHK	MOHAWK INDS INC	1,786	$2.435M	0.0%	$1363.38 *	$132.22	+2.9%	COM	608190104
—	NEW ORIENTAL ED & TECH GRP I	2,000	$2.425M	0.0%	$1212.50	$90.00	—	SPON ADR	647581107
AVB	AVALONBAY CMNTYS INC	1,104	$2.315M	0.0%	$2096.92 *	$150.51	+14.6%	COM	053484101
TD	TORONTO DOMINION BK ONT	4,113	$2.308M	0.0%	$561.15 *	$53.43	+6.1%	COM NEW	891160509
—	VIACOMCBS INC	5,000	$2.244M	0.0%	$448.80	$448.80	—	CL A	92556h107
—	NUVEEN AMT FREE QLTY MUN INC	15,530	$2.233M	0.0%	$143.79	$143.79	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	15,239	$2.225M	0.0%	$146.01	$146.01	—	COM	67066V101
MCD	MCDONALDS CORP	1,114	$2.201M	0.0%	$1975.76 *	$152.73	+12.6%	COM	580135101
BAC	BANK AMER CORP	6,067	$2.139M	0.0%	$352.56 *	$24.14	+15.1%	COM	060505104
—	LIBERTY MEDIA CORP DELAWARE	4,548	$2.09M	0.0%	$459.54	$38.18	—	COM SER C FRMLA	531229854
SBUX	STARBUCKS CORP	2,301	$2.023M	0.0%	$879.18 *	$61.24	+21.6%	COM	855244109
ISRA	VANECK VECTORS ETF TRUST	5,739	$2.011M	0.0%	$350.41	$36.01	—	ISRAEL ETF	92189F635
ICE	INTERCONTINENTAL EXCHANGE IN	2,165	$2.004M	0.0%	$925.64 *	$68.64	+24.9%	COM	45866F104
SCI	SERVICE CORP INTL	4,286	$1.973M	0.0%	$460.34 *	$41.74	+8.1%	COM	817565104
VFMO	VANGUARD WELLINGTON FD	2,193	$1.892M	0.0%	$862.75	$82.54	—	US MOMENTUM	921935508
SHM	SPDR SERIES TRUST	3,765	$1.849M	0.0%	$491.10	$48.85	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	1,616	$1.816M	0.0%	$1123.76	$108.29	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	1,163	$1.774M	0.0%	$1525.37	$122.94	—	RUS MD CP GR ETF	464287481
—	SKECHERS U S A INC	4,074	$1.76M	0.0%	$432.01	$46.86	—	CL A	830566105
—	VERIZON COMMUNICATIONS INC	2,863	$1.756M	0.0%	$613.34	$59.11	—	COM	92343v104
—	CAESARS ENTMT CORP	12,821	$1.744M	0.0%	$136.03	$136.03	—	COM	127686103
BMY	BRISTOL MYERS SQUIBB CO	2,700	$1.733M	0.0%	$641.85 *	$39.38	+14.8%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	2,950	$1.727M	0.0%	$585.42	$54.58	—	FTSE EUROPE ETF	922042874
AN	AUTONATION INC	3,539	$1.721M	0.0%	$486.30 *	$36.25	+39.7%	COM	05329W102
CGBD	TCG BDC INC	12,707	$1.7M	0.0%	$133.78 *	$6.19	+0.8%	COM	872280102
SCHW	THE CHARLES SCHWAB CORPORATI	3,572	$1.699M	0.0%	$475.64 *	$40.16	+0.8%	COM	808513105
VOOG	VANGUARD ADMIRAL FDS INC	950	$1.657M	0.0%	$1744.21	$154.74	—	500 GRTH IDX F	921932505
BMO	BANK MONTREAL QUE	2,075	$1.608M	0.0%	$774.94 *	$55.18	+4.9%	COM	063671101
BKNG	BOOKING HLDGS INC	78	$1.602M	0.0%	$20538.46 *	$1818.25	+6.2%	COM	09857L108
—	LIBERTY MEDIA CORP DELAWARE	3,235	$1.557M	0.0%	$481.30	$38.46	—	COM C SIRIUSXM	531229607
SCHL	SCHOLASTIC CORP	4,000	$1.538M	0.0%	$384.50 *	$31.99	+1.6%	COM	807066105
FEZ	SPDR INDEX SHS FDS	3,750	$1.53M	0.0%	$408.00	$38.13	—	EURO STOXX 50	78463X202
CM	CDN IMPERIAL BK COMM TORONTO	1,834	$1.525M	0.0%	$831.52 *	$29.87	+6.0%	COM	136069101
BNS	BANK N S HALIFAX	2,687	$1.518M	0.0%	$564.94 *	$37.90	+7.6%	COM	064149107
NVDA	NVIDIA CORP	615	$1.448M	0.0%	$2354.47 *	$4.84	+6.9%	COM	67066G104
IWS	ISHARES TR	1,516	$1.437M	0.0%	$947.89	$86.48	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	1,339	$1.43M	0.0%	$1067.96	$106.80	—	SHRT NAT MUN ETF	464288158
SMPL	SIMPLY GOOD FOODS CO	5,000	$1.427M	0.0%	$285.40 *	$19.00	+38.7%	COM	82900L102
EXC	EXELON CORP	3,124	$1.424M	0.0%	$455.83 *	$24.94	+4.3%	COM	30161N101
VIGI	VANGUARD WHITEHALL FDS INC	1,964	$1.415M	0.0%	$720.47	$68.23	—	INTL DVD ETF	921946810
MS	MORGAN STANLEY	2,766	$1.415M	0.0%	$511.57 *	$34.12	+14.5%	COM NEW	617446448
NKE	NIKE INC	1,393	$1.41M	0.0%	$1012.20 *	$77.55	+11.9%	CL B	654106103
VXUS	VANGUARD STAR FD	2,492	$1.388M	0.0%	$556.98	$525.92	—	VG TL INTL STK F	921909768
XMUIX	BLACKROCK MUNI INTER DR FD I	9,452	$1.346M	0.0%	$142.40	$142.40	—	COM	09253X102
UNP	UNION PACIFIC CORP	739	$1.336M	0.0%	$1807.85 *	$146.91	+1.7%	COM	907818108
IJT	ISHARES TR	686	$1.326M	0.0%	$1932.94	$175.41	—	S&P SML 600 GWT	464287887
—	WESTERN ASSET EMRG MKT DEBT	9,155	$1.306M	0.0%	$142.65	$142.65	—	COM	95766A101
IBM	INTERNATIONAL BUSINESS MACHS	953	$1.276M	0.0%	$1338.93 *	$95.68	+4.4%	COM	459200101
—	PGIM GLOBAL HIGH YIELD FD IN	8,458	$1.27M	0.0%	$150.15	$150.15	—	COM	69346J106
BA	BOEING CO	387	$1.26M	0.0%	$3255.81 *	$231.69	+51.5%	COM	097023105
MA	MASTERCARD INC	420	$1.255M	0.0%	$2988.10 *	$188.57	+44.6%	CL A	57636Q104
OEF	ISHARES TR	862	$1.242M	0.0%	$1440.84	$122.96	—	S&P 100 ETF	464287101
—	ISHARES GOLD TRUST	8,500	$1.233M	0.0%	$145.06	$13.54	—	ISHARES	464285105
TSLA	TESLA INC	294	$1.23M	0.0%	$4183.67 *	$17.84	+21.6%	COM	88160R101
—	YAMANA GOLD INC	30,878	$1.22M	0.0%	$39.51	$39.51	—	COM	98462Y100
—	INGERSOLL-RAND PLC	900	$1.196M	0.0%	$1328.89	$121.96	—	SHS	G47791101
—	LIBERTY MEDIA CORP DELAWARE	2,718	$1.19M	0.0%	$437.82	$35.54	—	COM SER A FRMLA	531229870
—	ALPS ETF TR	13,958	$1.187M	0.0%	$85.04	$9.87	—	ALERIAN MLP	00162q866
CVX	CHEVRON CORP NEW	975	$1.177M	0.0%	$1207.18 *	$85.91	+4.4%	COM	166764100
W	WAYFAIR INC	1,302	$1.176M	0.0%	$903.23 *	$126.83	-26.4%	CL A	94419L101
—	CHUBB LIMITED	744	$1.159M	0.0%	$1557.80	$241.66	—	COM	h1467j104
—	DISCOVERY INC	3,566	$1.088M	0.0%	$305.10	$24.81	—	COM SER C	25470F302
LMT	LOCKHEED MARTIN CORP	276	$1.073M	0.0%	$3887.68 *	$253.24	+28.3%	COM	539830109
—	ARK ETF TR	2,131	$1.067M	0.0%	$500.70	$37.33	—	INNOVATION ETF	00214q104
SCHC	SCHWAB STRATEGIC TR	2,950	$1.022M	0.0%	$346.44	$32.54	—	INTL SCEQT ETF	808524888
LBRDA	LIBERTY BROADBAND CORP	814	$1.014M	0.0%	$1245.70 *	$86.91	+24.9%	COM SER A	530307107
ROST	ROSS STORES INC	865	$1.007M	0.0%	$1164.16 *	$90.66	+16.8%	COM	778296103
SCHE	SCHWAB STRATEGIC TR	3,674	$1.006M	0.0%	$273.82	$32.53	—	EMRG MKTEQ ETF	808524706
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,541	$1.006M	0.0%	$652.82 *	$83.22	-23.9%	COM	681116109
LW	LAMB WESTON HLDGS INC	1,168	$1.005M	0.0%	$860.45 *	$70.31	+4.0%	COM	513272104
—	DISCOVER FINL SVCS	1,174	$996K	0.0%	$848.38	$71.95	—	COM	254709108
—	NOVARTIS A G	1,051	$996K	0.0%	$947.67	$330.34	—	SPONSORED ADR	66987v109
KO	COCA COLA CO	1,775	$983K	0.0%	$553.80 *	$38.09	+16.9%	COM	191216100
IJS	ISHARES TR	604	$972K	0.0%	$1609.27	$150.76	—	SP SMCP600VL ETF	464287879
WY	WEYERHAEUSER CO	3,193	$964K	0.0%	$301.91 *	$19.29	+19.8%	COM	962166104
—	ZOETIS INC	728	$962K	0.0%	$1321.43	$122.25	—	CL A	98978v103
PYPL	PAYPAL HLDGS INC	863	$934K	0.0%	$1082.27 *	$106.29	-2.2%	COM	70450Y103
CVNA	CARVANA CO	1,000	$921K	0.0%	$921.00 *	$42.08	+98.8%	CL A	146869102
WPP	WPP PLC NEW	1,290	$907K	0.0%	$703.10	$62.79	—	ADR	92937A102
NUE	NUCOR CORP	1,530	$861K	0.0%	$562.75 *	$50.72	-4.9%	COM	670346105
BALL	BALL CORP	1,323	$856K	0.0%	$647.01 *	$50.60	+24.7%	COM	058498106
ACN	ACCENTURE PLC IRELAND	406	$855K	0.0%	$2105.91 *	$147.59	+20.9%	SHS CLASS A	G1151C101
LAMR	LAMAR ADVERTISING CO NEW	954	$852K	0.0%	$893.08	$79.66	—	CL A	512816109
VONV	VANGUARD SCOTTSDALE FDS	705	$845K	0.0%	$1198.58	$1122.65	—	VNG RUS1000VAL	92206C714
—	LIBERTY MEDIA CORP DELAWARE	1,747	$845K	0.0%	$483.69	$71.64	—	COM A SIRIUSXM	531229409
—	VANGUARD SCOTTSDALE FDS	445	$805K	0.0%	$1808.99	$1808.99	—	VNG RUS1000GRW	92206c680
—	ALLIANCEBERNSTEIN NATL MUNI	5,743	$803K	0.0%	$139.82	$139.82	—	COM	01864U106
—	FLEETCOR TECHNOLOGIES INC	278	$800K	0.0%	$2877.70	$187.05	—	COM	339041105
DHR	DANAHER CORPORATION	521	$800K	0.0%	$1535.51 *	$104.54	+17.6%	COM	235851102
—	ETF MANAGERS TR	1,775	$792K	0.0%	$446.20	$38.87	—	VIDEO GAME TECH	26924g706
MDLZ	MONDELEZ INTL INC	1,399	$772K	0.0%	$551.82 *	$40.70	+12.8%	CL A	609207105
EEMV	ISHARES INC	1,309	$768K	0.0%	$586.71	$55.77	—	MIN VOL EMRG MKT	464286533
—	LINDE PLC	354	$754K	0.0%	$2129.94	$237.07	—	SHS	g5494j103
—	LABORATORY CORP AMER HLDGS	446	$753K	0.0%	$1688.34	$221.14	—	COM NEW	50540r409
—	BLACKROCK MUNIYIELD QLTY FD	5,565	$751K	0.0%	$134.95	$134.95	—	COM	09254E103
ALLE	ALLEGION PUB LTD CO	590	$735K	0.0%	$1245.76 *	$85.50	+24.7%	ORD SHS	G0176J109
COF	CAPITAL ONE FINL CORP	706	$727K	0.0%	$1029.75 *	$76.57	+13.3%	COM	14040H105
—	BLACKROCK INC	144	$726K	0.0%	$5041.67	$558.88	—	COM	09247x101
ADP	AUTOMATIC DATA PROCESSING IN	420	$717K	0.0%	$1707.14 *	$126.83	+14.4%	COM	053015103
LOW	LOWES COS INC	566	$678K	0.0%	$1197.88 *	$90.32	+13.3%	COM	548661107
—	BLACK KNIGHT INC	1,050	$677K	0.0%	$644.76	$82.84	—	COM	09215C105
SHOP	SHOPIFY INC	170	$676K	0.0%	$3976.47 *	$33.82	0.0%	CL A	82509L107
—	QURATE RETAIL INC	8,020	$676K	0.0%	$84.29	$18.98	—	COM SER A	74915M100
—	LIBERTY GLOBAL PLC	3,090	$673K	0.0%	$217.80	$22.85	—	SHS CL C	G5480U120
WM	WASTE MGMT INC DEL	589	$672K	0.0%	$1140.92 *	$83.69	+22.0%	COM	94106L109
—	FIRST CTZNS BANCSHARES INC N	125	$665K	0.0%	$5320.00	$408.00	—	CL A	31946m103
—	PGIM HIGH YIELD BOND FUND IN	4,315	$665K	0.0%	$154.11	$154.11	—	COM	69346H100
GWW	GRAINGER W W INC	196	$663K	0.0%	$3382.65 *	$215.43	+36.6%	COM	384802104
—	INVESCO VALUE MUN INCOME TR	4,315	$661K	0.0%	$153.19	$153.19	—	COM	46132P108
KWEB	KRANESHARES TR	1,341	$653K	0.0%	$486.95	$37.29	—	CSI CHI INTERNET	500767306
—	BLACKROCK MUNIASSETS FD INC	4,288	$650K	0.0%	$151.59	$13.06	—	COM	09254J102
—	GCI LIBERTY INC	898	$636K	0.0%	$708.24	$55.73	—	COM CLASS A	36164v305
—	3M CO	360	$635K	0.0%	$1763.89	$191.68	—	COM	88579y101
AZN	ASTRAZENECA PLC	1,259	$627K	0.0%	$498.01	$312.96	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	271	$623K	0.0%	$2298.89 *	$117.52	+56.4%	COM	03027X100
GIS	GENERAL MLS INC	1,157	$619K	0.0%	$535.00 *	$37.10	+15.4%	COM	370334104
AEM	AGNICO EAGLE MINES LTD	1,000	$616K	0.0%	$616.00 *	$33.29	+51.3%	COM	008474108
—	SANDSTORM GOLD LTD	8,228	$613K	0.0%	$74.50	$74.50	—	COM NEW	80013r206
—	WESTERN ASSET GLB HI INCOME	6,069	$608K	0.0%	$100.18	$95.36	—	COM	95766B109
—	FIDELITY NATL INFORMATION SV	434	$603K	0.0%	$1389.40	$221.09	—	COM	31620m106
AL	AIR LEASE CORP	1,269	$603K	0.0%	$475.18 *	$32.17	+24.0%	CL A	00912X302
—	EATON VANCE NATL MUN OPPORT	2,776	$601K	0.0%	$216.50	$21.61	—	COM SHS	27829L105
BKLN	INVESCO EXCHNG TRADED FD TR	2,629	$600K	0.0%	$228.22	$22.82	—	SR LN ETF	46138G508
—	WELLS FARGO INCOME OPPORTUNI	7,112	$599K	0.0%	$84.22	$58.11	—	WF INC OPPTY FD	94987B105
VTEB	VANGUARD MUN BD FD INC	1,118	$599K	0.0%	$535.78	$53.67	—	TAX EXEMPT BD	922907746
—	COSTAR GROUP INC	100	$598K	0.0%	$5980.00	$590.00	—	COM	22160n109
—	MATCH GROUP INC	725	$595K	0.0%	$820.69	$71.72	—	COM	57665R106
IVW	ISHARES TR	306	$593K	0.0%	$1937.91	$173.20	—	S&P 500 GRWT ETF	464287309
—	UNITEDHEALTH GROUP INC	202	$593K	0.0%	$2935.64	$255.97	—	COM	91324p102
—	ARES DYNAMIC CR ALLOCATION F	3,835	$589K	0.0%	$153.59	$153.59	—	COM	04014f102
—	ABERDEEN TOTAL DYNAMIC DIVD	6,542	$585K	0.0%	$89.42	$89.42	—	COM SH BEN INT	00326L100
CHTR	CHARTER COMMUNICATIONS INC N	118	$573K	0.0%	$4855.93 *	$331.60	+38.8%	CL A	16119P108
KOF	COCA COLA FEMSA S A B DE C V	931	$565K	0.0%	$606.87	$74.65	—	SPONSORD ADR REP	191241108
—	GLAXOSMITHKLINE PLC	1,195	$561K	0.0%	$469.46	$40.51	—	SPONSORED ADR	37733W105
BWXT	BWX TECHNOLOGIES INC	900	$559K	0.0%	$621.11 *	$43.35	+27.0%	COM	05605H100
KMB	KIMBERLY CLARK CORP	405	$556K	0.0%	$1372.84 *	$91.57	+18.8%	COM	494368103
Z	ZILLOW GROUP INC	1,200	$551K	0.0%	$459.17 *	$39.85	-6.5%	CL C CAP STK	98954M200
RPM	RPM INTL INC	716	$550K	0.0%	$768.16 *	$56.76	+27.8%	COM	749685103
VRTX	VERTEX PHARMACEUTICALS INC	249	$545K	0.0%	$2188.76 *	$184.70	+9.6%	COM	92532F100
DEO	DIAGEO P L C	321	$541K	0.0%	$1685.36	$147.04	—	SPON ADR NEW	25243Q205
—	TIFFANY & CO NEW	400	$535K	0.0%	$1337.50	$101.30	—	COM	886547108
—	HD SUPPLY HLDGS INC	1,324	$533K	0.0%	$402.57	$63.29	—	COM	40416m105
—	INVITAE CORP	3,300	$532K	0.0%	$161.21	$54.72	—	COM	46185l103
LULU	LULULEMON ATHLETICA INC	228	$528K	0.0%	$2315.79 *	$154.28	+38.1%	COM	550021109
—	INVESCO MUN TR	4,255	$526K	0.0%	$123.62	$123.62	—	COM	46131J103
—	ROYAL DUTCH SHELL PLC	884	$522K	0.0%	$590.50	$112.67	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	590	$521K	0.0%	$883.05 *	$56.27	+29.5%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	138	$518K	0.0%	$3753.62 *	$383.16	-12.7%	COM	75886F107
CL	COLGATE PALMOLIVE CO	747	$514K	0.0%	$688.09 *	$60.83	-2.8%	COM	194162103
—	VIRGIN GALACTIC HOLDINGS INC	4,415	$511K	0.0%	$115.74	$115.74	—	COM	92766k106
—	TCF FINANCIAL CORPORATION NE	1,092	$511K	0.0%	$467.95	$38.46	—	COM	872307103
BK	BANK NEW YORK MELLON CORP	1,009	$508K	0.0%	$503.47 *	$41.26	-3.2%	COM	064058100
—	INSULET CORP	296	$507K	0.0%	$1712.84	$1712.84	—	COM	45784p101
—	POLARITYTE INC	19,407	$505K	0.0%	$26.02	$17.03	—	COM	731094108
KR	KROGER CO	1,730	$502K	0.0%	$290.17 *	$23.77	-2.1%	COM	501044101
—	WESTERN ASSET HIGH INCM OPP	9,876	$501K	0.0%	$50.73	$50.73	—	COM	95766K109
—	BIOGEN INC	167	$496K	0.0%	$2970.06	$235.29	—	COM	09062x103
—	ALTRIA GROUP INC	974	$486K	0.0%	$498.97	$99.85	—	COM	02209s103
—	GLOBAL X FDS	1,394	$483K	0.0%	$346.48	$27.26	—	SOCIAL MED ETF	37950e416
MNSB	MAINSTREET BANCSHARES INC	2,100	$483K	0.0%	$230.00 *	$21.38	-5.7%	COM	56064Y100
—	INVESCO DYNAMIC CR OPP FD	4,205	$477K	0.0%	$113.44	$76.38	—	COM	46132R104
—	SOLAREDGE TECHNOLOGIES INC	500	$475K	0.0%	$950.00	$62.00	—	COM	83417m104
—	ALLIANZGI NFJ DIVID INT & PR	3,590	$466K	0.0%	$129.81	$129.81	—	COM	01883A107
ICLR	ICON PLC	268	$462K	0.0%	$1723.88 *	$154.22	0.0%	SHS	G4705A100
—	FEDEX CORP	303	$459K	0.0%	$1514.85	$178.24	—	COM	31428x106
—	SNAP INC	2,794	$457K	0.0%	$163.56	$6.00	—	CL A	83304a106
CE	CELANESE CORP DEL	364	$449K	0.0%	$1233.52 *	$87.25	+25.8%	COM	150870103
—	EXTENDED STAY AMER INC	3,000	$446K	0.0%	$148.67	$14.67	—	UNIT 99/99/9999B	30224p200
FTV	FORTIVE CORP	579	$442K	0.0%	$763.39 *	$46.73	-5.8%	COM	34959J108
—	EVERGY INC	679	$442K	0.0%	$650.96	$57.44	—	COM	30034w106
—	SPIRIT AEROSYSTEMS HLDGS INC	604	$441K	0.0%	$730.13	$91.36	—	COM CL A	848574109
CPRT	COPART INC	480	$437K	0.0%	$910.42 *	$15.53	+37.4%	COM	217204106
CAT	CATERPILLAR INC DEL	296	$437K	0.0%	$1476.35 *	$117.31	+4.9%	COM	149123101
FMS	FRESENIUS MED CARE AG&CO KGA	1,184	$436K	0.0%	$368.24	$40.54	—	SPONSORED ADR	358029106
MGY	MAGNOLIA OIL & GAS CORP	3,471	$436K	0.0%	$125.61 *	$10.73	+4.4%	CL A	559663109
DHI	D R HORTON INC	816	$430K	0.0%	$526.96 *	$36.40	+37.6%	COM	23331A109
UHS	UNIVERSAL HLTH SVCS INC	298	$428K	0.0%	$1436.24 *	$125.88	+10.0%	CL B	913903100
PSX	PHILLIPS 66	385	$426K	0.0%	$1106.49 *	$73.71	+18.5%	COM	718546104
SEE	SEALED AIR CORP NEW	1,051	$419K	0.0%	$398.67 *	$36.50	-3.3%	COM	81211K100
GS	GOLDMAN SACHS GROUP INC	180	$414K	0.0%	$2300.00 *	$169.10	+10.9%	COM	38141G104
FXI	ISHARES TR	946	$413K	0.0%	$436.58	$436.58	—	CHINA LG-CAP ETF	464287184
—	SEATTLE GENETICS INC	361	$412K	0.0%	$1141.27	$164.22	—	COM	812578102
—	ARVINAS INC	1,000	$411K	0.0%	$411.00	$411.00	—	COM	04335a105
—	BROADCOM INC	129	$408K	0.0%	$3162.79	$1384.89	—	COM	11135f101
CBOE	CBOE GLOBAL MARKETS INC	338	$406K	0.0%	$1201.18 *	$88.39	+22.3%	COM	12503M108
—	VANGUARD SCOTTSDALE FDS	358	$402K	0.0%	$1122.91	$952.10	—	VNG RUS2000VAL	92206c649
TGEN	TECOGEN INC NEW	18,725	$397K	0.0%	$21.20 *	$3.85	-38.0%	COM NEW	87876P201
—	APOLLO TACTICAL INCOME FD IN	2,565	$387K	0.0%	$150.88	$150.88	—	COM	037638103
VOT	VANGUARD INDEX FDS	240	$380K	0.0%	$1583.33	$130.80	—	MCAP GR IDXVIP	922908538
—	NORDSTROM INC	929	$380K	0.0%	$409.04	$46.29	—	COM	655664100
—	FOX CORP	990	$367K	0.0%	$370.71	$36.55	—	CL A COM	35137l105
TMO	THERMO FISHER SCIENTIFIC INC	113	$367K	0.0%	$3247.79 *	$233.64	+27.7%	COM	883556102
CAG	CONAGRA BRANDS INC	1,048	$359K	0.0%	$342.56 *	$17.39	+29.2%	COM	205887102
—	UNILEVER N V	615	$354K	0.0%	$575.61	$112.37	—	N Y SHS NEW	904784709
NEE	NEXTERA ENERGY INC	145	$351K	0.0%	$2420.69 *	$45.51	+10.2%	COM	65339F101
—	NUVEEN NY MUN VALUE FD	3,344	$350K	0.0%	$104.67	$9.93	—	COM	67062M105
UAA	UNDER ARMOUR INC	1,624	$350K	0.0%	$215.52 *	$20.98	-7.5%	CL A	904311107
IBB	ISHARES TR	290	$349K	0.0%	$1203.45	$1203.45	—	NASDAQ BIOTECH	464287556
A	AGILENT TECHNOLOGIES INC	406	$347K	0.0%	$854.68 *	$48.25	+56.4%	COM	00846U101
VTWG	VANGUARD SCOTTSDALE FDS	220	$343K	0.0%	$1559.09	$129.11	—	VNG RUS2000GRW	92206C623
PRU	PRUDENTIAL FINL INC	359	$337K	0.0%	$938.72 *	$72.51	-7.1%	COM	744320102
VUG	VANGUARD INDEX FDS	184	$335K	0.0%	$1820.65	$159.58	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	187	$333K	0.0%	$1780.75	$165.78	—	MID CAP ETF	922908629
—	DISCOVERY INC	1,006	$330K	0.0%	$328.03	$27.00	—	COM SER A	25470F104
—	NUVEEN CR STRATEGIES INCM FD	4,297	$330K	0.0%	$76.80	$76.80	—	COM SHS	67073d102
—	ADAMS DIVERSIFIED EQUITY FD	2,074	$327K	0.0%	$157.67	$157.67	—	COM	006212104
IGE	ISHARES TR	1,077	$324K	0.0%	$300.84	$31.59	—	NORTH AMERN NAT	464287374
ET	ENERGY TRANSFER LP	2,500	$321K	0.0%	$128.40	$13.54	—	COM UT LTD PTN	29273V100
KLAC	KLA CORPORATION	180	$321K	0.0%	$1783.33 *	$86.43	+80.2%	COM NEW	482480100
DLTR	DOLLAR TREE INC	338	$318K	0.0%	$940.83 *	$97.69	+7.5%	COM	256746108
BIDU	BAIDU INC	251	$317K	0.0%	$1262.95	$312.91	—	SPON ADR REP A	056752108
—	FLUENT INC	12,602	$315K	0.0%	$25.00	$2.15	—	COM	34380C102
UA	UNDER ARMOUR INC	1,610	$309K	0.0%	$191.93 *	$18.90	-6.9%	CL C	904311206
ILMN	ILLUMINA INC	93	$309K	0.0%	$3322.58 *	$304.45	-0.4%	COM	452327109
QRVO	QORVO INC	265	$308K	0.0%	$1162.26 *	$96.69	0.0%	COM	74736K101
—	CBRE CLARION GLOBAL REAL EST	3,831	$308K	0.0%	$80.40	$80.40	—	COM	12504G100
—	SABRE CORP	1,359	$305K	0.0%	$224.43	$21.34	—	COM	78573m104
PGR	PROGRESSIVE CORP OHIO	420	$304K	0.0%	$723.81 *	$59.30	0.0%	COM	743315103
ADI	ANALOG DEVICES INC	248	$295K	0.0%	$1189.52 *	$80.67	+25.0%	COM	032654105
—	ROYAL CARIBBEAN CRUISES LTD	220	$294K	0.0%	$1336.36	$1336.36	—	COM	v7780t103
MU	MICRON TECHNOLOGY INC	538	$289K	0.0%	$537.17 *	$41.88	+11.3%	COM	595112103
—	NUVEEN REAL ASSET INM AND GW	1,549	$285K	0.0%	$183.99	$183.99	—	COM	67074y105
ZBH	ZIMMER BIOMET HLDGS INC	190	$284K	0.0%	$1494.74 *	$122.61	+7.1%	COM	98956P102
—	CENTENE CORP DEL	447	$283K	0.0%	$633.11	$249.66	—	COM	15135b101
CME	CME GROUP INC	141	$283K	0.0%	$2007.09 *	$142.19	+13.9%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	450	$279K	0.0%	$620.00 *	$63.01	-10.6%	CL A	192446102
SAP	SAP SE	208	$279K	0.0%	$1341.35	$285.40	—	SPON ADR	803054204
—	HANESBRANDS INC	1,860	$276K	0.0%	$148.39	$32.82	—	COM	410345102
AIG	AMERICAN INTL GROUP INC	534	$274K	0.0%	$513.11 *	$41.92	+7.6%	COM NEW	026874784
TXN	TEXAS INSTRS INC	214	$274K	0.0%	$1280.37 *	$86.13	+20.4%	COM	882508104
PRGO	PERRIGO CO PLC	526	$272K	0.0%	$517.11 *	$63.49	-17.6%	SHS	G97822103
IQV	IQVIA HLDGS INC	174	$269K	0.0%	$1545.98 *	$141.08	+3.5%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	136	$269K	0.0%	$1977.94 *	$180.55	-1.6%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	242	$269K	0.0%	$1111.57 *	$95.06	0.0%	COM	571748102
—	INTELLIA THERAPEUTICS INC	1,814	$266K	0.0%	$146.64	$28.67	—	COM	45826j105
—	MOSAIC CO NEW	1,223	$265K	0.0%	$216.68	$26.98	—	COM	61945c103
VTV	VANGUARD INDEX FDS	220	$264K	0.0%	$1200.00	$109.09	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	312	$262K	0.0%	$839.74	$80.18	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	69	$259K	0.0%	$3753.62	$304.35	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO MUN OPPORTUNITY TR	2,081	$257K	0.0%	$123.50	$123.50	—	COM	46132C107
—	BLACKROCK MUNICIPL INC QLTY	1,822	$256K	0.0%	$140.50	$140.50	—	COM	092479104
QQQ	INVESCO QQQ TR	120	$255K	0.0%	$2125.00	$191.67	—	UNIT SER 1	46090E103
—	INTERXION HOLDING N.V	302	$252K	0.0%	$834.44	$834.44	—	SHS	n47279109
LITE	LUMENTUM HLDGS INC	318	$252K	0.0%	$792.45 *	$64.90	+0.9%	COM	55024U109
GLW	CORNING INC	860	$249K	0.0%	$289.53 *	$26.74	-8.6%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	230	$249K	0.0%	$1082.61	$134.78	—	COM	015351109
F	FORD MTR CO DEL	2,625	$244K	0.0%	$92.95 *	$6.85	-2.4%	COM	345370860
—	BLACKROCK MUNIYIELD QUALITY	1,612	$243K	0.0%	$150.74	$150.74	—	COM	09254F100
ADBE	ADOBE INC	72	$238K	0.0%	$3305.56 *	$273.31	+7.7%	COM	00724F101
—	FIRST TR HIGH INCOME L/S FD	1,500	$236K	0.0%	$157.33	$157.33	—	COM	33738E109
CGNX	COGNEX CORP	421	$236K	0.0%	$560.57 *	$48.62	0.0%	COM	192422103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	405	$235K	0.0%	$580.25	$580.25	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	215	$233K	0.0%	$1083.72 *	$129.93	-10.9%	COM NEW	30212P303
NOK	NOKIA CORP	6,250	$233K	0.0%	$37.28	$37.28	—	SPONSORED ADR	654902204
—	IAC INTERACTIVECORP	93	$231K	0.0%	$2483.87	$2483.87	—	COM	44919P508
—	MARVELL TECHNOLOGY GROUP LTD	856	$228K	0.0%	$266.36	$266.36	—	ORD	G5876H105
—	NUVEEN GLOBAL HIGH INCOME FD	1,366	$224K	0.0%	$163.98	$163.98	—	SHS	67075G103
—	MORGAN STANLEY EMER MKTS DEB	2,292	$222K	0.0%	$96.86	$96.86	—	COM	61744h105
—	CANOPY GROWTH CORP	1,050	$221K	0.0%	$210.48	$40.00	—	COM	138035100
—	WALGREENS BOOTS ALLIANCE INC	375	$221K	0.0%	$589.33	$74.35	—	COM	931427108
DG	DOLLAR GEN CORP NEW	138	$215K	0.0%	$1557.97 *	$101.84	+43.3%	COM	256677105
—	TEMPLETON GLOBAL INCOME FD	3,456	$212K	0.0%	$61.34	$61.34	—	COM	880198106
BIGGQ	BIG LOTS INC	735	$211K	0.0%	$287.07 *	$27.08	-26.9%	COM	089302103
AJG	GALLAGHER ARTHUR J & CO	223	$211K	0.0%	$946.19 *	$73.81	+15.3%	COM	363576109
—	LMP CAP & INCOME FD INC	1,346	$209K	0.0%	$155.27	$155.27	—	COM	50208A102
—	BLACKROCK ENHANCED EQT DIV T	2,090	$208K	0.0%	$99.52	$99.52	—	COM	09251a104
WAB	WABTEC CORP	264	$206K	0.0%	$780.30 *	$69.17	+3.2%	COM	929740108
—	VIACOMCBS INC	490	$206K	0.0%	$420.41	$420.41	—	CL B	92556h206
AEP	AMERICAN ELEC PWR CO INC	217	$205K	0.0%	$944.70 *	$63.65	+16.7%	COM	025537101
—	ORION ENERGY SYSTEMS INC	6,080	$204K	0.0%	$33.55	$2.96	—	COM	686275108
VBR	VANGUARD INDEX FDS	147	$201K	0.0%	$1367.35	$117.73	—	SM CP VAL ETF	922908611
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$127K	0.0%	$12.64	$3.67	—	COM NEW	63937X202