Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,559,225	$178M	6.1%	$114.37 *	$60.32	+67.1%	COM	594918104
W	WAYFAIR INC	1,145,000	$169M	5.8%	$147.67 *	$53.99	+135.6%	CL A	94419L101
GOOG	ALPHABET INC	138,917	$166M	5.7%	$1193.47 *	$40.33	+47.4%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	430,013	$160M	5.5%	$372.30 *	$159.76	+67.3%	COM	893641100
—	LABORATORY CORP AMER HLDGS	843,798	$147M	5.0%	$173.68	$136.03	—	COM NEW	50540R409
AAP	ADVANCE AUTO PARTS INC	839,727	$141M	4.8%	$168.33 *	$104.53	+29.3%	COM	00751Y106
CHTR	CHARTER COMMUNICATIONS INC N	404,605	$132M	4.5%	$325.88 *	$232.71	+31.2%	CL A	16119P108
LOW	LOWES COS INC	1,103,947	$127M	4.3%	$114.82 *	$68.73	+32.4%	COM	548661107
CMCSA	COMCAST CORP NEW	3,471,495	$123M	4.2%	$35.41 *	$27.75	+5.7%	CL A	20030N101
BKNG	BOOKING HLDGS INC	52,648	$104M	3.6%	$1984.01 *	$1933.73	+0.2%	COM	09857L108
MCO	MOODYS CORP	578,985	$96.81M	3.3%	$167.20	$86.40	+90.8%	COM	615369105
META	FACEBOOK INC	548,824	$90.26M	3.1%	$164.46 *	$175.89	+2.2%	CL A	30303M102
SYY	SYSCO CORP	1,155,912	$84.67M	2.9%	$73.25 *	$47.61	+24.5%	COM	871829107
EQIX	EQUINIX INC	167,791	$72.64M	2.5%	$432.89 *	$244.97	+55.4%	COM PAR $0.001	29444U700
VXUS	VANGUARD STAR FD	1,145,562	$61.86M	2.1%	$54.00	$53.74	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP NEW	1,206,035	$59.28M	2.0%	$49.15 *	$26.77	+72.1%	COM	808513105
NOW	SERVICENOW INC	263,896	$51.63M	1.8%	$195.63 *	$19.60	+92.9%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	113,014	$51.45M	1.8%	$455.21 *	$98.57	+40.7%	COM	824348106
DHR	DANAHER CORP DEL	466,189	$50.66M	1.7%	$108.66 *	$50.88	+73.0%	COM	235851102
COR	AMERISOURCEBERGEN CORP	523,740	$48.3M	1.7%	$92.22 *	$66.07	+1.6%	COM	03073E105
VT	VANGUARD INTL EQUITY INDEX F	618,667	$46.91M	1.6%	$75.83	$75.83	—	TT WRLD ST ETF	922042742
BUD	ANHEUSER BUSCH INBEV SA/NV	507,207	$44.42M	1.5%	$87.57	$111.70	—	SPONSORED ADR	03524A108
FISV	FISERV INC	474,965	$39.13M	1.3%	$82.38 *	$50.93	+54.1%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,853	$38.29M	1.3%	$214.11 *	$136.47	+50.3%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	840,324	$36.36M	1.2%	$43.27	$42.80	—	FTSE DEV MKT ETF	921943858
SPGI	S&P GLOBAL INC	176,238	$34.44M	1.2%	$195.39	$127.37	+52.0%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	652,365	$33.96M	1.2%	$52.05	$48.99	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	655,120	$33.92M	1.2%	$51.78	$51.78	—	CORE MSCI EMKT	46434G103
—	ALPS ETF TR	2,344,089	$25.04M	0.9%	$10.68	$10.70	—	ALERIAN MLP	00162Q866
MUB	ISHARES TR	222,176	$23.98M	0.8%	$107.94	$108.88	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	159,440	$23.86M	0.8%	$149.65	$127.92	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	169,876	$23.47M	0.8%	$138.17 *	$95.34	+13.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	494,217	$20.26M	0.7%	$41.00	$43.07	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	66,958	$17.81M	0.6%	$266.05 *	$230.64	0.0%	COM	91324P102
IQV	IQVIA HLDGS INC	131,955	$17.12M	0.6%	$129.74 *	$101.54	+18.3%	COM	46266C105
AMZN	AMAZON COM INC	7,514	$15.05M	0.5%	$2003.06 *	$53.42	+76.0%	COM	023135106
—	TWITTER INC	402,743	$11.46M	0.4%	$28.46	$17.87	—	COM	90184L102
NFLX	NETFLIX INC	29,777	$11.14M	0.4%	$374.11 *	$14.67	+147.4%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	139,842	$10.93M	0.4%	$78.16	$79.58	—	SHRT TRM CORP BD	92206C409
—	IHS MARKIT LTD	189,916	$10.25M	0.4%	$53.96	$45.27	—	SHS	G47567105
LBRDA	LIBERTY BROADBAND CORP	118,287	$9.975M	0.3%	$84.33 *	$72.27	+3.2%	COM SER A	530307107
—	ABIOMED INC	21,894	$9.847M	0.3%	$449.76	$125.53	—	COM	003654100
VCIT	VANGUARD SCOTTSDALE FDS	116,737	$9.751M	0.3%	$83.53	$86.59	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	7,870	$9.5M	0.3%	$1207.12 *	$39.42	+52.4%	CAP STK CL A	02079K305
MDB	MONGODB INC	104,559	$8.527M	0.3%	$81.55 *	$44.87	+48.6%	CL A	60937P106
BSV	VANGUARD BD INDEX FD INC	102,008	$7.96M	0.3%	$78.03	$79.18	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	46,208	$7.613M	0.3%	$164.76	$169.65	—	SPONSORED ADS	01609W102
—	TORTOISE MLP FD INC	426,406	$6.857M	0.2%	$16.08	$17.28	—	COM	89148B101
SPY	SPDR S&P 500 ETF TR	23,254	$6.76M	0.2%	$290.70	$265.23	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	553,760	$6.252M	0.2%	$11.29	$14.71	—	COM	369604103
VGK	VANGUARD INTL EQUITY INDEX F	108,518	$6.101M	0.2%	$56.22	$47.24	—	FTSE EUROPE ETF	922042874
—	KAYNE ANDERSN MLP MIDS INVT	316,690	$5.653M	0.2%	$17.85	$18.48	—	COM	486606106
—	CLEARBRIDGE ENERGY MLP FD IN	386,661	$5.618M	0.2%	$14.53	$14.19	—	COM	184692101
VBR	VANGUARD INDEX FDS	38,843	$5.413M	0.2%	$139.36	$117.81	—	SM CP VAL ETF	922908611
—	TORTOISE ENERGY INFRA CORP	198,312	$5.341M	0.2%	$26.93	$27.40	—	COM	89147L100
USFD	US FOODS HLDG CORP	156,312	$4.818M	0.2%	$30.82 *	$34.57	0.0%	COM	912008109
WDAY	WORKDAY INC	31,955	$4.665M	0.2%	$145.99 *	$99.50	+39.6%	CL A	98138H101
AAPL	APPLE INC	20,456	$4.618M	0.2%	$225.75 *	$27.82	+77.1%	COM	037833100
WMT	WALMART INC	48,360	$4.541M	0.2%	$93.90 *	$26.77	+2.1%	COM	931142103
MMM	3M CO	20,614	$4.344M	0.1%	$210.73 *	$92.74	+42.6%	COM	88579Y101
HD	HOME DEPOT INC	20,265	$4.198M	0.1%	$207.16 *	$128.32	+30.9%	COM	437076102
KO	COCA COLA CO	84,813	$3.918M	0.1%	$46.20 *	$29.89	+21.5%	COM	191216100
DEO	DIAGEO P L C	26,955	$3.819M	0.1%	$141.68	$116.37	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	45,583	$3.794M	0.1%	$83.23 *	$63.76	+6.3%	COM	742718109
—	UNILEVER PLC	68,760	$3.78M	0.1%	$54.97	$49.70	—	SPON ADR NEW	904767704
LBTYAUSD	LIBERTY GLOBAL PLC	127,542	$3.69M	0.1%	$28.93	$32.60	—	SHS CL A	G5480U104
ARCC	ARES CAP CORP	214,581	$3.689M	0.1%	$17.19 *	$7.28	+16.3%	COM	04010L103
BIV	VANGUARD BD INDEX FD INC	43,698	$3.517M	0.1%	$80.48	$83.98	—	INTERMED TERM	921937819
PRLB	PROTO LABS INC	20,742	$3.355M	0.1%	$161.75 *	$113.00	+25.2%	COM	743713109
PANW	PALO ALTO NETWORKS INC	14,715	$3.315M	0.1%	$225.28 *	$23.18	+57.1%	COM	697435105
ETSY	ETSY INC	64,000	$3.288M	0.1%	$51.38 *	$15.78	+191.8%	COM	29786A106
WMS	ADVANCED DRAIN SYS INC DEL	105,820	$3.27M	0.1%	$30.90 *	$18.42	+52.1%	COM	00790R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	0.1%	$320000.00 *	$232334.38	+33.3%	CL A	084670108
EXPE	EXPEDIA GROUP INC	24,295	$3.17M	0.1%	$130.48 *	$96.57	+30.8%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	37,285	$3.102M	0.1%	$83.20	$67.94	—	COM	00507V109
CRM	SALESFORCE COM INC	18,240	$2.901M	0.1%	$159.05 *	$110.37	+32.8%	COM	79466L302
IWD	ISHARES TR	20,741	$2.626M	0.1%	$126.61	$98.99	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYS INC	9,611	$2.594M	0.1%	$269.90 *	$185.67	+38.9%	COM	00724F101
—	COUPA SOFTWARE INC	32,737	$2.589M	0.1%	$79.08	$26.82	—	COM	22266L106
V	VISA INC	16,834	$2.527M	0.1%	$150.11 *	$106.15	+27.3%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	55,380	$2.379M	0.1%	$42.96 *	$33.52	+6.2%	CL A	609207105
FOSL	FOSSIL GROUP INC	96,429	$2.245M	0.1%	$23.28 *	$25.18	0.0%	COM	34988V106
PYPL	PAYPAL HLDGS INC	25,450	$2.236M	0.1%	$87.86	$57.60	+52.5%	COM	70450Y103
NVDA	NVIDIA CORP	7,911	$2.223M	0.1%	$281.00 *	$6.14	+4.9%	COM	67066G104
EA	ELECTRONIC ARTS INC	18,417	$2.219M	0.1%	$120.49 *	$115.66	+8.4%	COM	285512109
MELI	MERCADOLIBRE INC	6,356	$2.164M	0.1%	$340.47	$321.92	+5.2%	COM	58733R102
PAYC	PAYCOM SOFTWARE INC	13,086	$2.034M	0.1%	$155.43 *	$131.93	0.0%	COM	70432V102
—	BLACKSTONE GROUP L P	51,839	$1.974M	0.1%	$38.08	$32.41	—	COM UNIT LTD	09253U108
MA	MASTERCARD INCORPORATED	8,672	$1.93M	0.1%	$222.56 *	$134.45	+49.0%	CL A	57636Q104
XYZ	SQUARE INC	19,292	$1.91M	0.1%	$99.00 *	$60.84	+26.8%	CL A	852234103
SUB	ISHARES TR	17,489	$1.832M	0.1%	$104.75	$104.87	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	37,111	$1.77M	0.1%	$47.69	$47.83	—	NUVEEN BLMBRG SR	78468R739
BIDU	BAIDU INC	7,645	$1.748M	0.1%	$228.65	$203.84	—	SPON ADR REP A	056752108
—	THIRD PT REINS LTD	125,000	$1.625M	0.1%	$13.00	$12.10	—	COM	G8827U100
ACWI	ISHARES TR	21,479	$1.595M	0.1%	$74.26	$53.92	—	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	25,940	$1.564M	0.1%	$60.29	$60.29	—	CORE MSCI TOTAL	46432F834
NEOG	NEOGEN CORP	20,653	$1.477M	0.1%	$71.52 *	$42.62	0.0%	COM	640491106
JD	JD COM INC	54,674	$1.426M	0.0%	$26.08	$33.64	—	SPON ADR CL A	47215P106
—	NEKTAR THERAPEUTICS	23,207	$1.415M	0.0%	$60.97	$106.26	—	COM	640268108
INCY	INCYTE CORP	20,488	$1.415M	0.0%	$69.06	$92.58	-25.9%	COM	45337C102
—	APOLLO GLOBAL MGMT LLC	40,716	$1.407M	0.0%	$34.56	$32.41	—	CL A SHS	037612306
EFA	ISHARES TR	20,539	$1.396M	0.0%	$67.97	$65.68	—	MSCI EAFE ETF	464287465
KKR	KKR & CO INC	49,716	$1.356M	0.0%	$27.27 *	$24.47	0.0%	CL A	48251W104
ACWX	ISHARES TR	28,245	$1.347M	0.0%	$47.69	$45.06	—	MSCI ACWI EX US	464288240
—	ENVIVA PARTNERS LP	40,640	$1.292M	0.0%	$31.79	$18.16	—	COM UNIT	29414J107
—	UNITED TECHNOLOGIES CORP	8,821	$1.233M	0.0%	$139.78	$117.71	—	COM	913017109
SONY	SONY CORP	20,132	$1.221M	0.0%	$60.65	$32.68	—	SPONSORED ADR	835699307
—	GRUBHUB INC	8,671	$1.202M	0.0%	$138.62	$101.49	—	COM	400110102
—	CARLYLE GROUP L P	51,272	$1.156M	0.0%	$22.55	$21.32	—	COM UTS LTD PTN	14309L102
—	OAKTREE CAP GROUP LLC	27,565	$1.141M	0.0%	$41.39	$40.31	—	UNIT CL A	674001201
IT	GARTNER INC	6,930	$1.098M	0.0%	$158.44 *	$124.64	+16.3%	COM	366651107
—	CTRIP COM INTL LTD	28,015	$1.041M	0.0%	$37.16	$47.62	—	AMERICAN DEP SHS	22943F100
RPV	INVESCO EXCHANGE TRADED FD T	15,073	$1.035M	0.0%	$68.67	$65.75	—	S&P500 PUR VAL	46137V258
DCI	DONALDSON INC	16,000	$932K	0.0%	$58.25 *	$33.70	+32.4%	COM	257651109
GD	GENERAL DYNAMICS CORP	4,550	$931K	0.0%	$204.62 *	$155.09	+6.6%	COM	369550108
EEM	ISHARES TR	21,429	$920K	0.0%	$42.93	$34.22	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	2,428	$903K	0.0%	$371.91 *	$153.78	+120.5%	COM	097023105
DOV	DOVER CORP	9,671	$856K	0.0%	$88.51 *	$53.58	+37.7%	COM	260003108
ABT	ABBOTT LABS	11,627	$853K	0.0%	$73.36 *	$35.61	+62.4%	COM	002824100
UTHR	UNITED THERAPEUTICS CORP DEL	6,434	$823K	0.0%	$127.91 *	$131.98	-6.3%	COM	91307C102
OEF	ISHARES TR	6,353	$823K	0.0%	$129.55	$116.01	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	7,295	$816K	0.0%	$111.86 *	$76.05	+18.8%	COM	713448108
IWV	ISHARES TR	4,709	$811K	0.0%	$172.22	$162.24	—	RUSSELL 3000 ETF	464287689
IONS	IONIS PHARMACEUTICALS INC	15,649	$807K	0.0%	$51.57 *	$51.06	-8.0%	COM	462222100
ABBV	ABBVIE INC	8,504	$804K	0.0%	$94.54 *	$39.45	+75.3%	COM	00287Y109
—	CELGENE CORP	8,174	$731K	0.0%	$89.43	$102.59	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	9,970	$727K	0.0%	$72.92	$76.40	—	COM	931427108
KNOP	KNOT OFFSHORE PARTNERS LP	32,350	$702K	0.0%	$21.70 *	$6.54	+90.9%	COM UNITS	Y48125101
—	BLACKROCK INC	1,435	$676K	0.0%	$471.08	$493.40	—	COM	09247X101
VOO	VANGUARD INDEX FDS	2,480	$662K	0.0%	$266.94	$233.37	—	S&P 500 ETF SHS	922908363
—	LENDINGCLUB CORP	167,140	$649K	0.0%	$3.88	$5.51	—	COM	52603A109
HON	HONEYWELL INTL INC	3,746	$623K	0.0%	$166.31 *	$88.15	+37.9%	COM	438516106
—	TPG SPECIALTY LENDING INC	30,385	$620K	0.0%	$20.40	$18.19	—	COM	87265K102
VFH	VANGUARD WORLD FDS	8,449	$586K	0.0%	$69.36	$55.63	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	3,841	$567K	0.0%	$147.62	$115.32	—	INDUSTRIAL ETF	92204A603
ITB	ISHARES TR	15,165	$536K	0.0%	$35.34	$27.63	—	US HOME CONS ETF	464288752
COP	CONOCOPHILLIPS	6,925	$536K	0.0%	$77.40 *	$43.55	+29.4%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	4,005	$529K	0.0%	$132.08 *	$69.39	+73.2%	CL A	571903202
VAW	VANGUARD WORLD FDS	3,960	$519K	0.0%	$131.06	$109.49	—	MATERIALS ETF	92204A801
ADP	AUTOMATIC DATA PROCESSING IN	3,391	$511K	0.0%	$150.69 *	$72.95	+65.6%	COM	053015103
—	DOWDUPONT INC	7,747	$498K	0.0%	$64.28	$68.49	—	COM	26078J100
NKE	NIKE INC	5,815	$493K	0.0%	$84.78 *	$59.62	+22.4%	CL B	654106103
VDE	VANGUARD WORLD FDS	4,467	$470K	0.0%	$105.22	$101.53	—	ENERGY ETF	92204A306
TCPC	BLACKROCK TCP CAP CORP	32,449	$462K	0.0%	$14.24 *	$14.63	0.0%	COM	09259E108
—	PANDORA MEDIA INC	48,113	$458K	0.0%	$9.52	$5.03	—	COM	698354107
JPM	JPMORGAN CHASE & CO	3,983	$449K	0.0%	$112.73 *	$61.86	+49.7%	COM	46625H100
FMX	FOMENTO ECONOMICO MEXICANO S	4,500	$445K	0.0%	$98.89	$93.56	—	SPON ADR UNITS	344419106
IWN	ISHARES TR	3,302	$439K	0.0%	$132.95	$94.01	—	RUS 2000 VAL ETF	464287630
HCA	HCA HEALTHCARE INC	3,132	$436K	0.0%	$139.21 *	$116.61	0.0%	COM	40412C101
CACC	CREDIT ACCEP CORP MICH	975	$427K	0.0%	$437.95 *	$191.39	+119.2%	COM	225310101
TJX	TJX COS INC NEW	3,800	$426K	0.0%	$112.11 *	$32.40	+43.5%	COM	872540109
IWS	ISHARES TR	4,655	$420K	0.0%	$90.23	$70.10	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	2,671	$417K	0.0%	$156.12	$91.69	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	4,768	$414K	0.0%	$86.83 *	$55.82	+27.4%	SHS	G29183103
IWP	ISHARES TR	2,969	$403K	0.0%	$135.74	$88.30	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	2,100	$390K	0.0%	$185.71	$171.43	—	UNIT SER 1	46090E103
MTDR	MATADOR RES CO	11,700	$387K	0.0%	$33.08 *	$22.70	+40.7%	COM	576485205
PSX	PHILLIPS 66	3,318	$374K	0.0%	$112.72 *	$47.29	+82.0%	COM	718546104
IWO	ISHARES TR	1,733	$373K	0.0%	$215.23	$129.70	—	RUS 2000 GRW ETF	464287648
CARG	CARGURUS INC	6,667	$371K	0.0%	$55.65 *	$46.22	0.0%	COM CL A	141788109
TXN	TEXAS INSTRS INC	3,416	$367K	0.0%	$107.44 *	$86.84	+3.9%	COM	882508104
MS	MORGAN STANLEY	7,380	$344K	0.0%	$46.61 *	$43.68	-10.9%	COM NEW	617446448
HUM	HUMANA INC	1,003	$340K	0.0%	$338.98 *	$166.20	+83.4%	COM	444859102
—	ENSTAR GROUP LIMITED	1,600	$334K	0.0%	$208.75	$198.75	—	SHS	G3075P101
MKL	MARKEL CORP	262	$311K	0.0%	$1187.02	$995.48	+18.2%	COM	570535104
CL	COLGATE PALMOLIVE CO	4,506	$302K	0.0%	$67.02 *	$59.73	-6.3%	COM	194162103
SSTK	SHUTTERSTOCK INC	5,500	$300K	0.0%	$54.55 *	$38.99	+32.0%	COM	825690100
ROP	ROPER TECHNOLOGIES INC	1,000	$296K	0.0%	$296.00 *	$210.41	+34.2%	COM	776696106
MCD	MCDONALDS CORP	1,725	$289K	0.0%	$167.54 *	$71.25	+89.2%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	1,589	$287K	0.0%	$180.62 *	$102.71	+43.3%	COM	655844108
CAH	CARDINAL HEALTH INC	5,149	$278K	0.0%	$53.99 *	$55.18	-25.5%	COM	14149Y108
GBDC	GOLUB CAP BDC INC	14,629	$274K	0.0%	$18.73 *	$8.18	+11.9%	COM	38173M102
—	TABLEAU SOFTWARE INC	2,264	$253K	0.0%	$111.75	$111.75	—	CL A	87336U105
NMFC	NEW MTN FIN CORP	18,238	$246K	0.0%	$13.49 *	$5.61	+10.2%	COM	647551100
MRK	MERCK & CO INC	3,444	$244K	0.0%	$70.85 *	$44.52	+13.8%	COM	58933Y105
JEF	JEFFERIES FINL GROUP INC	11,050	$243K	0.0%	$21.99 *	$16.63	-0.0%	COM	47233W109
BAX	BAXTER INTL INC	2,990	$230K	0.0%	$76.92 *	$61.53	+5.5%	COM	071813109
—	IAC INTERACTIVECORP	1,037	$225K	0.0%	$216.97	$216.97	—	COM	44919P508
EPAM	EPAM SYS INC	1,610	$222K	0.0%	$137.89 *	$134.68	0.0%	COM	29414B104
—	APERGY CORP	4,835	$211K	0.0%	$43.64	$41.78	—	COM	03755L104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,154	$209K	0.0%	$97.03 *	$87.57	+14.0%	COM	09061G101
VUG	VANGUARD INDEX FDS	1,250	$201K	0.0%	$160.80	$160.80	—	GROWTH ETF	922908736
—	ANNALY CAP MGMT INC	12,000	$123K	0.0%	$10.25	$10.45	—	COM	035710409
—	MORGAN STANLEY EM MKTS DM DE	14,300	$96,000	0.0%	$6.71	$7.58	—	COM	617477104