Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,868	$16.98M	7.3%	$257.76	$286.76	-10.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,394	$12.47M	5.4%	$1949.80 *	$89.63	+8.8%	COM	023135106
AAPL	APPLE INC	41,360	$10.52M	4.5%	$254.28 *	$43.19	+42.4%	COM	037833100
MSFT	MICROSOFT CORP	30,586	$4.824M	2.1%	$157.72 *	$111.05	+35.2%	COM	594918104
—	SLACK TECHNOLOGIES INC	165,911	$4.453M	1.9%	$26.84	$34.92	—	COM CL A	83088V102
IWR	ISHARES TR	100,291	$4.33M	1.9%	$43.17	$54.89	-21.4%	RUS MID CAP ETF	464287499
SJB	PROSHARES TR	167,400	$3.833M	1.6%	$22.90	$22.90	—	SHRT HGH YIELD	74347R131
IJR	ISHARES TR	61,053	$3.426M	1.5%	$56.12	$77.00	-27.1%	CORE S&P SCP ETF	464287804
CCIF	VERTICAL CAP INCOME FD	400,104	$3.353M	1.4%	$8.38	$9.64	—	SHS BEN INT	92535C104
ITA	ISHARES TR	21,650	$3.114M	1.3%	$143.83 *	$103.86	-30.7%	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,527	$2.656M	1.1%	$182.83	$204.96	-10.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	27,117	$2.62M	1.1%	$96.62 *	$115.68	-18.4%	COM DISNEY	254687106
APOG	APOGEE ENTERPRISES INC	125,183	$2.606M	1.1%	$20.82 *	$33.54	-45.9%	COM	037598109
IWM	ISHARES TR	19,633	$2.247M	1.0%	$114.45	$150.41	-23.9%	RUSSELL 2000 ETF	464287655
—	ATHERSYS INC NEW	737,850	$2.214M	1.0%	$3.00	$2.02	—	COM	04744L106
GOOG	ALPHABET INC	1,898	$2.207M	0.9%	$1162.80 *	$56.63	+1.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	12,634	$2.107M	0.9%	$166.77	$166.17	-0.3%	CL A	30303M102
PFF	ISHARES TR	65,236	$2.077M	0.9%	$31.84	$36.17	-12.0%	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	12,396	$2.05M	0.9%	$165.38 *	$159.60	-9.3%	COM	580135101
T	AT&T INC	70,310	$2.05M	0.9%	$29.16 *	$14.57	+0.6%	COM	00206R102
QQQ	INVESCO QQQ TR	10,240	$1.95M	0.8%	$190.43	$173.68	+9.6%	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	7,322	$1.93M	0.8%	$263.59 *	$4.04	+62.7%	COM	67066G104
V	VISA INC	11,207	$1.806M	0.8%	$161.15 *	$150.59	+2.7%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	12,199	$1.749M	0.8%	$143.37 *	$173.01	-24.7%	CL A	21036P108
AGGY	WISDOMTREE TR	33,729	$1.742M	0.7%	$51.65	$50.39	+2.5%	YIELD ENHANCD US	97717X511
TNDM	TANDEM DIABETES CARE INC	25,984	$1.672M	0.7%	$64.35	$56.71	+13.5%	COM NEW	875372203
JNJ	JOHNSON & JOHNSON	12,247	$1.606M	0.7%	$131.13 *	$112.32	-0.8%	COM	478160104
KO	COCA COLA CO	33,660	$1.489M	0.6%	$44.24 *	$39.79	-6.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,573	$1.482M	0.6%	$53.75 *	$39.12	-1.5%	COM	92343V104
MA	MASTERCARD INC	6,000	$1.449M	0.6%	$241.50 *	$215.30	+8.6%	CL A	57636Q104
IEMG	ISHARES INC	35,492	$1.436M	0.6%	$40.46	$50.51	-19.9%	CORE MSCI EMKT	46434G103
—	VIRGIN GALACTIC HOLDINGS INC	92,455	$1.366M	0.6%	$14.77	$12.93	—	COM	92766K106
VTI	VANGUARD INDEX FDS	10,464	$1.349M	0.6%	$128.92	$141.47	-8.9%	TOTAL STK MKT	922908769
CHWY	CHEWY INC	35,107	$1.316M	0.6%	$37.49	$29.34	+27.8%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	6,608	$1.285M	0.6%	$194.46	$170.98	+13.7%	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	12,828	$1.21M	0.5%	$94.32	$127.24	—	COM	913017109
PG	PROCTER & GAMBLE CO	10,989	$1.209M	0.5%	$110.02 *	$95.80	-0.5%	COM	742718109
PDP	INVESCO EXCHANGE TRADED FD T	22,259	$1.201M	0.5%	$53.96	$62.03	-13.0%	DWA MOMENTUM	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	21,379	$1.192M	0.5%	$55.76 *	$38.55	+14.9%	COM	110122108
ITOT	ISHARES TR	20,796	$1.19M	0.5%	$57.22	$64.13	-10.8%	CORE S&P TTL STK	464287150
HDV	ISHARES TR	16,492	$1.18M	0.5%	$71.55 *	$18.21	-21.4%	CORE HIGH DV ETF	46429B663
QYLD	GLOBAL X FDS	58,589	$1.129M	0.5%	$19.27	$22.41	-14.0%	NASDAQ 100 COVER	37954Y483
TQQQ	PROSHARES TR	23,550	$1.122M	0.5%	$47.64 *	$7.50	-20.6%	ULTRAPRO QQQ	74347X831
NOBL	PROSHARES TR	19,263	$1.111M	0.5%	$57.68	$68.97	-16.4%	S&P 500 DV ARIST	74348A467
TDOC	TELADOC HEALTH INC	7,168	$1.111M	0.5%	$154.99	$60.92	+154.5%	COM	87918A105
HD	HOME DEPOT INC	5,818	$1.086M	0.5%	$186.66 *	$162.89	-0.2%	COM	437076102
ACWV	ISHARES INC	13,439	$1.08M	0.5%	$80.36	$88.02	-8.7%	MIN VOL GBL ETF	464286525
JPM	JPMORGAN CHASE & CO	11,745	$1.057M	0.5%	$90.00 *	$87.00	-11.7%	COM	46625H100
XOM	EXXON MOBIL CORP	27,234	$1.034M	0.4%	$37.97 *	$54.47	-46.5%	COM	30231G102
GLD	SPDR GOLD TRUST	6,968	$1.032M	0.4%	$148.11	$126.02	+17.5%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	4,844	$1.026M	0.4%	$211.81 *	$27.94	-5.2%	INF TECH ETF	92204A702
PFE	PFIZER INC	29,600	$966K	0.4%	$32.64 *	$28.77	-18.1%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	17,477	$952K	0.4%	$54.47	$52.23	+4.4%	MORTG-BACK SEC	92206C771
—	JERNIGAN CAP INC	86,206	$945K	0.4%	$10.96	$14.52	—	COM	476405105
DOG	PROSHARES TR	15,885	$929K	0.4%	$58.48	$55.85	+4.8%	PSHS SHORT DOW30	74347B235
TIP	ISHARES TR	7,727	$911K	0.4%	$117.90	$112.37	+4.9%	TIPS BD ETF	464287176
NFLX	NETFLIX INC	2,402	$902K	0.4%	$375.52 *	$35.36	+6.2%	COM	64110L106
BAC	BK OF AMERICA CORP	41,893	$889K	0.4%	$21.22 *	$24.07	-23.4%	COM	060505104
GOOGL	ALPHABET INC	764	$888K	0.4%	$1162.30 *	$57.81	-0.3%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	7,222	$877K	0.4%	$121.43	$138.18	-12.1%	SHS	L8681T102
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,265	$876K	0.4%	$29.93	$11.97	+150.0%	COM	462260100
GDX	VANECK VECTORS ETF TR	37,126	$855K	0.4%	$23.03	$22.78	+1.2%	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	9,899	$847K	0.4%	$85.56 *	$110.61	-28.4%	COM	025816109
DBP	POWERSHARES DB MULTI-SECTOR	20,350	$829K	0.4%	$40.74	$41.80	-2.5%	PRECIOUS METAL	46140H502
CSCO	CISCO SYS INC	20,996	$825K	0.4%	$39.29 *	$39.41	-16.6%	COM	17275R102
ABBV	ABBVIE INC	10,738	$818K	0.4%	$76.18 *	$59.94	+0.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,381	$807K	0.3%	$338.93 *	$243.60	+19.0%	COM	539830109
—	UNILEVER PLC	15,917	$805K	0.3%	$50.57	$58.13	—	SPON ADR NEW	904767704
—	QIAGEN NV	19,159	$797K	0.3%	$41.60	$41.61	—	SHS NEW	N72482123
MRK	MERCK & CO. INC	10,293	$792K	0.3%	$76.95 *	$61.41	-0.3%	COM	58933Y105
SPLV	INVESCO EXCHANGE-TRADED FD T	16,651	$781K	0.3%	$46.90	$53.46	-12.2%	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	13,069	$775K	0.3%	$59.30 *	$52.86	-6.9%	COM	126650100
PM	PHILIP MORRIS INTL INC	10,578	$772K	0.3%	$72.98 *	$56.65	-3.4%	COM	718172109
JPST	J P MORGAN EXCHANGE-TRADED F	15,463	$768K	0.3%	$49.67	$50.39	-1.4%	ULTRA SHRT INC	46641Q837
QIG	WISDOMTREE TR	15,052	$762K	0.3%	$50.62	$50.33	—	US CORP BOND FD	97717X198
PZZA	PAPA JOHNS INTL INC	14,206	$758K	0.3%	$53.36 *	$37.65	+21.9%	COM	698813102
MLM	MARTIN MARIETTA MATLS INC	3,925	$743K	0.3%	$189.30 *	$181.12	+0.5%	COM	573284106
AMT	AMERICAN TOWER CORP NEW	3,392	$739K	0.3%	$217.87 *	$178.74	+3.2%	COM	03027X100
BA	BOEING CO	4,938	$736K	0.3%	$149.05	$365.38	-59.2%	COM	097023105
—	NUVEEN SELECT TAX FREE INCOM	51,636	$734K	0.3%	$14.21	$13.92	—	SH BEN INT	67063C106
PSN	PARSONS CORPORATION	22,560	$721K	0.3%	$31.96	$38.86	-17.8%	COM	70202L102
LHX	L3HARRIS TECHNOLOGIES INC	3,942	$710K	0.3%	$180.11 *	$180.45	-11.0%	COM	502431109
—	PROSHARES TR	27,825	$707K	0.3%	$25.41	$27.03	—	SHORT QQQ NEW	74347B714
COST	COSTCO WHSL CORP NEW	2,439	$695K	0.3%	$284.95 *	$201.32	+29.8%	COM	22160K105
CVX	CHEVRON CORP NEW	9,484	$687K	0.3%	$72.44 *	$88.84	-36.9%	COM	166764100
—	JACOBS ENGR GROUP INC	8,462	$671K	0.3%	$79.30	$76.76	—	COM	469814107
INTC	INTEL CORP	12,391	$671K	0.3%	$54.15 *	$44.16	+8.6%	COM	458140100
O	REALTY INCOME CORP	13,434	$670K	0.3%	$49.87 *	$48.73	-25.6%	COM	756109104
DEO	DIAGEO P L C	5,223	$664K	0.3%	$127.13	$154.33	-17.6%	SPON ADR NEW	25243Q205
—	NUVEEN MUN VALUE FD INC	67,642	$660K	0.3%	$9.76	$10.00	—	COM	670928100
PAYX	PAYCHEX INC	10,494	$660K	0.3%	$62.89 *	$62.18	-14.4%	COM	704326107
TSLA	TESLA INC	1,253	$657K	0.3%	$524.34 *	$17.33	+101.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,628	$655K	0.3%	$249.24 *	$225.01	+0.9%	COM	91324P102
GRMN	GARMIN LTD	8,737	$655K	0.3%	$74.97 *	$64.24	+2.8%	SHS	H2906T109
—	SPLUNK INC	5,182	$654K	0.3%	$126.21	$126.05	—	COM	848637104
—	COHEN & STEERS TOTAL RETURN	63,546	$642K	0.3%	$10.10	$10.58	—	COM	19247R103
—	BLACKROCK MUNIYIELD CALI QLT	47,448	$642K	0.3%	$13.53	$13.59	—	COM	09254N103
VRP	INVESCO EXCHANGE-TRADED FD T	29,565	$634K	0.3%	$21.44	$24.67	-13.0%	VAR RATE PFD	46138G870
XLF	SELECT SECTOR SPDR TR	29,762	$620K	0.3%	$20.83	$26.31	-20.9%	SBI INT-FINL	81369Y605
WFC	WELLS FARGO CO NEW	21,565	$619K	0.3%	$28.70 *	$40.28	-38.3%	COM	949746101
RVTY	PERKINELMER INC	8,168	$615K	0.3%	$75.29	$88.54	-16.1%	COM	714046109
—	AMERICAN FIN TR INC	96,639	$604K	0.3%	$6.25	$10.79	—	COM CLASS A	02607T109
—	NUVEEN SELECT TAX-FREE INCOM	40,128	$601K	0.3%	$14.98	$14.62	—	SH BEN INT	67062F100
BIP	BROOKFIELD INFRAST PARTNERS	16,315	$587K	0.3%	$35.98	$48.52	—	LP INT UNIT	G16252101
IYF	ISHARES TR	5,980	$582K	0.2%	$97.32 *	$61.97	-21.5%	U.S. FINLS ETF	464287788
BND	VANGUARD BD INDEX FDS	6,811	$581K	0.2%	$85.30	$82.32	+3.7%	TOTAL BND MRKT	921937835
HASI	HANNON ARMSTRONG SUST INFR C	28,378	$579K	0.2%	$20.40 *	$21.13	-27.6%	COM	41068X100
SCHP	SCHWAB STRATEGIC TR	10,056	$578K	0.2%	$57.48 *	$27.53	+4.5%	US TIPS ETF	808524870
MDB	MONGODB INC	4,219	$576K	0.2%	$136.53	$143.90	-5.1%	CL A	60937P106
IGIB	ISHARES TR	10,450	$574K	0.2%	$54.93	$54.03	+1.7%	INTRM TR CRP ETF	464288638
BP	BP PLC	23,429	$571K	0.2%	$24.37	$41.80	-41.7%	SPONSORED ADR	055622104
—	NUVEEN SELECT TAX FREE INCOM	37,065	$571K	0.2%	$15.41	$15.10	—	SH BEN INT	67063X100
AOA	ISHARES TR	11,890	$564K	0.2%	$47.43	$51.93	-8.6%	AGGRES ALLOC ETF	464289859
—	GLAXOSMITHKLINE PLC	14,887	$564K	0.2%	$37.89	$41.64	—	SPONSORED ADR	37733W105
TMO	THERMO FISHER SCIENTIFIC INC	1,968	$558K	0.2%	$283.54	$246.70	+13.3%	COM	883556102
—	PREFERRED APT CMNTYS INC	77,436	$556K	0.2%	$7.18	$14.68	—	COM	74039L103
HSIC	HENRY SCHEIN INC	10,900	$551K	0.2%	$50.55	$62.36	-19.0%	COM	806407102
PEP	PEPSICO INC	4,570	$549K	0.2%	$120.13 *	$95.26	+5.7%	COM	713448108
CINF	CINCINNATI FINL CORP	7,089	$535K	0.2%	$75.47 *	$69.41	-6.3%	COM	172062101
BX	BLACKSTONE GROUP INC	11,645	$531K	0.2%	$45.60 *	$39.22	-4.5%	COM CL A	09260D107
—	LIBERTY MEDIA CORP DEL	19,476	$530K	0.2%	$27.21	$35.43	—	COM SER C FRMLA	531229854
—	ATLANTICA YIELD PLC	23,679	$528K	0.2%	$22.30	$22.30	—	SHS	G0751N103
RACE	FERRARI N V	3,462	$528K	0.2%	$152.51	$128.26	+18.9%	COM	N3167Y103
—	NUVEEN MICHIGAN QLT MUN INC	39,219	$526K	0.2%	$13.41	$13.36	—	COM	670979103
—	DELAWARE INVT NAT MUNI INC F	42,839	$524K	0.2%	$12.23	$12.52	—	SH BEN INT	24610T108
WMT	WALMART INC	4,605	$523K	0.2%	$113.57 *	$29.75	+17.5%	COM	931142103
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,375	$523K	0.2%	$12.34	$12.40	—	COM	09254G108
—	NUVEEN MARYLAND QLT MUN INC	41,301	$522K	0.2%	$12.64	$12.56	—	COM	67061Q107
MO	ALTRIA GROUP INC	13,464	$521K	0.2%	$38.70 *	$29.86	-17.5%	COM	02209S103
XMUIX	BLACKROCK MUNI INTER DR FD I	39,814	$520K	0.2%	$13.06	$13.44	—	COM	09253X102
MMM	3M CO	3,784	$517K	0.2%	$136.63 *	$127.82	-27.7%	COM	88579Y101
NAT	NORDIC AMERICAN TANKERS LIMI	112,076	$508K	0.2%	$4.53	$2.45	+85.2%	COM	G65773106
SONY	SONY CORP	8,536	$505K	0.2%	$59.16	$46.81	+26.4%	SPONSORED ADR	835699307
—	TWITTER INC	20,196	$496K	0.2%	$24.56	$32.12	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	5,155	$494K	0.2%	$95.83	$100.12	-4.6%	COM	70450Y103
MUB	ISHARES TR	4,289	$485K	0.2%	$113.08	$109.92	+2.8%	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	10,137	$485K	0.2%	$47.84 *	$45.47	-2.4%	COM	872540109
AGG	ISHARES TR	4,181	$482K	0.2%	$115.28	$109.04	+5.8%	CORE US AGGBD ET	464287226
IONS	IONIS PHARMACEUTICALS INC	10,037	$475K	0.2%	$47.32	$64.47	-26.7%	COM	462222100
JD	JD COM INC	11,686	$473K	0.2%	$40.48	$26.18	+54.7%	SPON ADR CL A	47215P106
—	NUVEEN VIRGINIA QLTY MUNCPL	36,638	$473K	0.2%	$12.91	$13.26	—	COM	67064R102
VBR	VANGUARD INDEX FDS	5,328	$473K	0.2%	$88.78	$129.75	-31.6%	SM CP VAL ETF	922908611
XAR	SPDR SER TR	6,177	$470K	0.2%	$76.09	$91.94	-17.2%	AEROSPACE DEF	78464A631
BK	BANK NEW YORK MELLON CORP	13,853	$467K	0.2%	$33.71 *	$41.83	-32.1%	COM	064058100
CMCSA	COMCAST CORP NEW	13,486	$464K	0.2%	$34.41 *	$32.96	-10.3%	CL A	20030N101
LBRDA	LIBERTY BROADBAND CORP	4,329	$463K	0.2%	$106.95 *	$98.38	+1.9%	COM SER A	530307107
VGK	VANGUARD INTL EQUITY INDEX F	10,616	$459K	0.2%	$43.24	$52.38	-17.4%	FTSE EUROPE ETF	922042874
BKNG	BOOKING HLDGS INC	337	$453K	0.2%	$1344.21	$1783.54	-25.8%	COM	09857L108
GDXJ	VANECK VECTORS ETF TR	16,075	$452K	0.2%	$28.12	$33.47	-16.0%	JR GOLD MINERS E	92189F791
ABT	ABBOTT LABS	5,635	$445K	0.2%	$78.97 *	$67.55	+5.5%	COM	002824100
—	NUVEEN NEW YORK AMT QLT MUNI	34,859	$436K	0.2%	$12.51	$12.71	—	COM	670656107
LOW	LOWES COS INC	5,051	$435K	0.2%	$86.12 *	$88.52	-12.5%	COM	548661107
DDOG	DATADOG INC	12,000	$432K	0.2%	$36.00	$41.22	-12.7%	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	2,640	$431K	0.2%	$163.26 *	$143.84	+4.4%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	1,806	$428K	0.2%	$236.99	$257.97	-8.2%	S&P 500 ETF SHS	922908363
KMX	CARMAX INC	7,950	$428K	0.2%	$53.84	$65.18	-17.4%	COM	143130102
XVMMX	DELAWARE INVTS MINN MUN INCO	33,135	$410K	0.2%	$12.37	$12.50	—	COM	24610V103
FDN	FIRST TR EXCHANGE-TRADED FD	3,313	$410K	0.2%	$123.75	$137.76	-10.2%	DJ INTERNT IDX	33733E302
BUD	ANHEUSER BUSCH INBEV SA/NV	9,193	$406K	0.2%	$44.16	$76.83	-42.6%	SPONSORED ADR	03524A108
QTEC	FIRST TR NASDAQ-100 TECH IND	4,757	$402K	0.2%	$84.51	$82.67	+2.2%	SHS	337345102
MDT	MEDTRONIC PLC	4,448	$401K	0.2%	$90.15 *	$83.02	-7.4%	SHS	G5960L103
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$400K	0.2%	$11.87	$11.90	—	COM	67072B107
FAS	DIREXION SHS ETF TR	16,979	$398K	0.2%	$23.44	$69.54	-66.3%	DLY FIN BULL NEW	25459Y694
SCHX	SCHWAB STRATEGIC TR	6,439	$394K	0.2%	$61.19 *	$11.53	-11.5%	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	4,839	$391K	0.2%	$80.80 *	$67.15	-4.2%	COM NEW	26441C204
NVS	NOVARTIS A G	4,727	$390K	0.2%	$82.50	$81.83	+0.8%	SPONSORED ADR	66987V109
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,231	$385K	0.2%	$31.48	$31.49	+0.1%	EMQQ EM INTERN	301505889
CAT	CATERPILLAR INC DEL	3,301	$383K	0.2%	$116.03 *	$115.21	-10.5%	COM	149123101
MINT	PIMCO ETF TR	3,850	$381K	0.2%	$98.96	$101.30	-2.3%	ENHAN SHRT MA AC	72201R833
KMB	KIMBERLY CLARK CORP	2,936	$375K	0.2%	$127.72 *	$97.31	+7.0%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	4,696	$371K	0.2%	$79.00	$79.31	-0.3%	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	7,343	$370K	0.2%	$50.39 *	$74.94	-39.1%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	11,005	$370K	0.2%	$33.62 *	$40.53	-23.4%	COM	808513105
SO	SOUTHERN CO	6,809	$369K	0.2%	$54.19 *	$39.91	+8.6%	COM	842587107
IT	GARTNER INC	3,686	$367K	0.2%	$99.57	$139.94	-28.8%	COM	366651107
XBI	SPDR SER TR	4,725	$366K	0.2%	$77.46	$85.52	-9.4%	S&P BIOTECH	78464A870
TFX	TELEFLEX INCORPORATED	1,249	$366K	0.2%	$293.03 *	$267.85	+5.6%	COM	879369106
FXL	FIRST TR EXCHANGE TRADED FD	6,068	$360K	0.2%	$59.33	$63.46	-6.4%	TECH ALPHADEX	33734X176
—	BLACKROCK INC	815	$359K	0.2%	$440.49	$432.47	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	3,775	$353K	0.2%	$93.51 *	$81.10	-8.4%	CL B	911312106
AMGN	AMGEN INC	1,738	$352K	0.2%	$202.53 *	$151.79	+11.8%	COM	031162100
GM	GENERAL MTRS CO	16,825	$350K	0.2%	$20.80 *	$34.84	-42.4%	COM	37045V100
—	GENERAL ELECTRIC CO	43,998	$349K	0.1%	$7.93	$9.69	—	COM	369604103
MGK	VANGUARD WORLD FD	2,746	$349K	0.1%	$127.09 *	$24.72	+2.8%	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	3,765	$349K	0.1%	$92.70 *	$90.50	-6.8%	COM	94106L109
VEA	VANGUARD TAX-MANAGED INTL FD	10,376	$346K	0.1%	$33.35	$40.16	-17.0%	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW	2,386	$345K	0.1%	$144.59 *	$103.59	+8.1%	COM	22822V101
HYG	ISHARES TR	4,419	$341K	0.1%	$77.17	$85.93	-10.3%	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	6,715	$336K	0.1%	$50.04 *	$40.08	+8.4%	CL A	609207105
TXN	TEXAS INSTRS INC	3,310	$331K	0.1%	$100.00 *	$88.11	-3.7%	COM	882508104
—	ISHARES GOLD TRUST	21,922	$330K	0.1%	$15.05	$12.91	—	ISHARES	464285105
—	ALLERGAN PLC	1,855	$329K	0.1%	$177.36	$155.71	—	SHS	G0177J108
UNP	UNION PAC CORP	2,325	$328K	0.1%	$141.08 *	$139.58	-11.0%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	6,335	$328K	0.1%	$51.78 *	$24.98	+3.6%	SHT TM US TRES	808524862
IBM	INTERNATIONAL BUSINESS MACHS	2,951	$327K	0.1%	$110.81 *	$94.88	-12.8%	COM	459200101
FXU	FIRST TR EXCHANGE TRADED FD	13,311	$327K	0.1%	$24.57	$28.55	-14.0%	UTILITIES ALPH	33734X184
MU	MICRON TECHNOLOGY INC	7,678	$323K	0.1%	$42.07 *	$37.58	+9.2%	COM	595112103
IEFA	ISHARES TR	6,356	$317K	0.1%	$49.87	$61.02	-18.2%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	4,690	$317K	0.1%	$67.59 *	$62.64	-4.7%	COM	747525103
NKE	NIKE INC	3,772	$312K	0.1%	$82.71 *	$77.72	-1.5%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	1,632	$309K	0.1%	$189.34	$203.77	-7.0%	COM	550021109
SCI	SERVICE CORP INTL	7,888	$309K	0.1%	$39.17	$41.78	-6.4%	COM	817565104
ZTS	ZOETIS INC	2,606	$307K	0.1%	$117.81 *	$92.53	+21.1%	CL A	98978V103
—	FIAT CHRYSLER AUTOMOBILES N	42,286	$304K	0.1%	$7.19	$14.43	—	SHS	N31738102
CDW	CDW CORP	3,246	$303K	0.1%	$93.35 *	$99.01	-12.1%	COM	12514G108
ORLY	O REILLY AUTOMOTIVE INC NEW	996	$300K	0.1%	$301.20 *	$24.19	-17.0%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	1,256	$299K	0.1%	$238.06	$181.00	+31.5%	COM	92532F100
MRNA	MODERNA INC	9,852	$295K	0.1%	$29.94	$23.01	+30.2%	COM	60770K107
MAIN	MAIN STR CAP CORP	14,293	$293K	0.1%	$20.50	$38.92	-47.3%	COM	56035L104
C	CITIGROUP INC	6,898	$291K	0.1%	$42.19 *	$51.59	-33.9%	COM NEW	172967424
FDX	FEDEX CORP	2,401	$291K	0.1%	$121.20 *	$152.03	-28.3%	COM	31428X106
GILD	GILEAD SCIENCES INC	3,841	$287K	0.1%	$74.72 *	$50.96	+17.4%	COM	375558103
CLX	CLOROX CO DEL	1,635	$283K	0.1%	$173.09 *	$127.74	+14.0%	COM	189054109
GIS	GENERAL MLS INC	5,330	$281K	0.1%	$52.72 *	$36.12	+19.9%	COM	370334104
NEE	NEXTERA ENERGY INC	1,162	$279K	0.1%	$240.10 *	$40.62	+28.3%	COM	65339F101
EDIT	EDITAS MEDICINE INC	13,815	$274K	0.1%	$19.83	$22.69	-12.6%	COM	28106W103
—	DUNKIN BRANDS GROUP INC	5,158	$274K	0.1%	$53.12	$78.20	—	COM	265504100
XLV	SELECT SECTOR SPDR TR	3,047	$270K	0.1%	$88.61	$90.08	-1.7%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	1,863	$268K	0.1%	$143.85 *	$37.13	-22.5%	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	2,408	$266K	0.1%	$110.47	$105.45	+4.7%	MBS ETF	464288588
—	WESTERN ASSET MUN HIGH INCOM	36,618	$259K	0.1%	$7.07	$7.40	—	COM	95766N103
EXR	EXTRA SPACE STORAGE INC	2,682	$257K	0.1%	$95.82 *	$76.01	+1.4%	COM	30225T102
IVW	ISHARES TR	1,557	$257K	0.1%	$165.06 *	$42.34	-2.6%	S&P 500 GRWT ETF	464287309
JNK	SPDR SER TR	2,650	$251K	0.1%	$94.72	$107.89	-12.2%	BLOOMBERG BRCLYS	78468R622
—	WALGREENS BOOTS ALLIANCE INC	5,489	$251K	0.1%	$45.73	$58.99	—	COM	931427108
SDY	SPDR SER TR	3,118	$249K	0.1%	$79.86	$99.17	-19.5%	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	3,039	$247K	0.1%	$81.28 *	$70.23	+3.0%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	7,370	$247K	0.1%	$33.51	$41.42	-19.0%	FTSE EMR MKT ETF	922042858
FXI	ISHARES TR	6,465	$243K	0.1%	$37.59	$42.23	-11.1%	CHINA LG-CAP ETF	464287184
—	WESTERN ASST INFLTN LKD INM	22,889	$241K	0.1%	$10.53	$11.36	—	COM SH BEN INT	95766Q106
BSV	VANGUARD BD INDEX FDS	2,919	$240K	0.1%	$82.22	$79.36	+3.6%	SHORT TRM BOND	921937827
DVYE	ISHARES INC	8,438	$238K	0.1%	$28.21	$38.77	-27.4%	EM MKTS DIV ETF	464286319
CPB	CAMPBELL SOUP CO	5,103	$236K	0.1%	$46.25 *	$32.62	+16.6%	COM	134429109
—	BRYN MAWR BK CORP	8,325	$236K	0.1%	$28.35	$34.55	—	COM	117665109
VIG	VANGUARD SPECIALIZED FUNDS	2,280	$236K	0.1%	$103.51	$112.58	-8.2%	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	5,162	$234K	0.1%	$45.33 *	$62.17	-42.2%	COM	91913Y100
SBUX	STARBUCKS CORP	3,550	$233K	0.1%	$65.63 *	$62.99	-8.2%	COM	855244109
XLE	SELECT SECTOR SPDR TR	8,007	$233K	0.1%	$29.10 *	$29.84	-51.3%	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	3,451	$229K	0.1%	$66.36 *	$57.14	+1.5%	COM	194162103
GSLC	GOLDMAN SACHS ETF TR	4,368	$228K	0.1%	$52.20	$60.98	-14.4%	ACTIVEBETA US LG	381430503
XYZ	SQUARE INC	4,354	$228K	0.1%	$52.37	$69.98	-25.1%	CL A	852234103
TGT	TARGET CORP	2,447	$227K	0.1%	$92.77 *	$60.69	+31.4%	COM	87612E106
IWF	ISHARES TR	1,498	$226K	0.1%	$150.87 *	$40.84	-7.8%	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	1,722	$226K	0.1%	$131.24	$180.14	—	COM NEW	755111507
SPHD	INVESCO EXCHANGE-TRADED FD T	7,489	$225K	0.1%	$30.04	$41.49	-27.7%	S&P500 HDL VOL	46138E362
BYND	BEYOND MEAT INC	3,365	$224K	0.1%	$66.57	$102.57	-35.1%	COM	08862E109
—	ROYCE VALUE TR INC	22,949	$222K	0.1%	$9.67	$13.66	—	COM	780910105
CACC	CREDIT ACCEP CORP MICH	865	$221K	0.1%	$255.49	$436.39	-41.4%	COM	225310101
XLP	SELECT SECTOR SPDR TR	4,028	$219K	0.1%	$54.37	$56.46	-3.5%	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	2,176	$217K	0.1%	$99.72 *	$73.83	-32.3%	SP SMCP600VL ETF	464287879
—	IAC INTERACTIVECORP	1,204	$216K	0.1%	$179.40	$210.16	—	COM	44919P508
SOCL	GLOBAL X FDS	7,301	$215K	0.1%	$29.45	$32.54	-9.4%	SOCIAL MED ETF	37950E416
VCIT	VANGUARD SCOTTSDALE FDS	2,468	$215K	0.1%	$87.12	$87.45	-0.4%	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	4,706	$214K	0.1%	$45.47	$31.36	+45.0%	COM	007903107
SRVR	PACER FDS TR	6,973	$214K	0.1%	$30.69	$30.09	+1.8%	BNCHMRK INFRA	69374H741
HON	HONEYWELL INTL INC	1,600	$214K	0.1%	$133.75 *	$125.36	-10.8%	COM	438516106
—	IHS MARKIT LTD	3,536	$212K	0.1%	$59.95	$54.56	—	SHS	G47567105
SPYG	SPDR SER TR	5,861	$209K	0.1%	$35.66	$39.55	-9.6%	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$208K	0.1%	$136.84 *	$130.84	-7.5%	COM	053015103
DELL	DELL TECHNOLOGIES INC	5,201	$206K	0.1%	$39.61 *	$28.60	-35.7%	CL C	24703L202
IYG	ISHARES TR	1,976	$203K	0.1%	$102.73 *	$41.60	-17.7%	U.S. FIN SVC ETF	464287770
HII	HUNTINGTON INGALLS INDS INC	1,110	$202K	0.1%	$181.98 *	$177.81	-10.1%	COM	446413106
XLU	SELECT SECTOR SPDR TR	3,640	$202K	0.1%	$55.49 *	$29.25	-5.3%	SBI INT-UTILS	81369Y886
LAND	GLADSTONE LD CORP	16,955	$201K	0.1%	$11.85	$12.37	—	COM	376549101
ARKK	ARK ETF TR	4,570	$201K	0.1%	$43.98	$45.37	-3.0%	INNOVATION ETF	00214Q104
—	NUVEEN S&P 500 BUY-WRITE INC	19,489	$197K	0.1%	$10.11	$10.19	—	COM	6706ER101
AFIIQ	ARMSTRONG FLOORING INC	135,220	$193K	0.1%	$1.43 *	$7.14	-56.7%	COM	04238R106
FCX	FREEPORT-MCMORAN INC	25,745	$174K	0.1%	$6.76 *	$10.48	-39.7%	CL B	35671D857
—	TRILLIUM THERAPEUTICS INC	42,750	$173K	0.1%	$4.05	$2.52	—	COM NEW	89620X506
—	EATON VANCE MUN BD FD	12,572	$157K	0.1%	$12.49	$12.44	—	COM	27827X101
—	CLOVIS ONCOLOGY INC	24,500	$156K	0.1%	$6.37	$7.35	—	COM	189464100
—	DOUBLELINE INCOME SOLUTIONS	11,207	$150K	0.1%	$13.38	$19.91	—	COM	258622109
—	VIRTUS GLOBAL MULTI-SEC INC	15,415	$149K	0.1%	$9.67	$9.97	—	COM	92829B101
—	FEDERATED PREM MUN INC FD	11,107	$145K	0.1%	$13.05	$13.37	—	COM	31423P108
—	NUVEEN QUALITY MUNCP INCOME	10,000	$137K	0.1%	$13.70	$14.00	—	COM	67066V101
—	NUVEEN PA MUN VALUE FD	10,203	$131K	0.1%	$12.84	$13.43	—	COM	67074K105
—	NUVEEN MUN INCOME FD INC	11,508	$130K	0.1%	$11.30	$10.86	—	COM	67062J102
—	DWS STRATEGIC MUN INCOME TR	12,000	$124K	0.1%	$10.33	$11.92	—	COM	23342Q101
IVZ	INVESCO LTD	11,347	$103K	0.0%	$9.08 *	$14.19	-50.3%	SHS	G491BT108
M	MACYS INC	20,618	$101K	0.0%	$4.90	$15.01	-67.3%	COM	55616P104
—	GAMCO GLOBAL GOLD NAT RES &	34,912	$95,000	0.0%	$2.72	$4.03	—	COM SH BEN INT	36465A109
—	SIRIUS XM HLDGS INC	16,519	$82,000	0.0%	$4.96	$5.69	—	COM	82968B103
—	UNITED STATES STL CORP NEW	12,759	$81,000	0.0%	$6.35	$11.20	—	COM	912909108
F	FORD MTR CO DEL	16,398	$79,000	0.0%	$4.82 *	$6.33	-42.1%	COM	345370860
DHC	DIVERSIFIED HEALTHCARE TR	21,620	$78,000	0.0%	$3.61	$3.61	—	COM SH BEN INT	25525P107
OCCI	OFS CREDIT COMPANY INC	11,705	$78,000	0.0%	$6.66	$17.61	—	COM	67111Q107
—	MARATHON OIL CORP	22,155	$73,000	0.0%	$3.29	$4.51	—	COM	565849106
—	VEREIT INC	13,680	$67,000	0.0%	$4.90	$9.47	—	COM	92339V100
—	MFS HIGH YIELD MUN TR	13,921	$59,000	0.0%	$4.24	$4.51	—	SH BEN INT	59318E102
—	VANECK VECTORS ETF TR	11,262	$45,000	0.0%	$4.00	$16.29	—	OIL SVCS ETF	92189F718
—	ALPS ETF TR	12,642	$43,000	0.0%	$3.40	$8.52	—	ALERIAN MLP	00162Q866
NGL	NGL ENERGY PARTNERS LP	14,652	$38,000	0.0%	$2.59	$5.84	—	COM UNIT REPST	62913M107
—	BGC PARTNERS INC	11,890	$30,000	0.0%	$2.52	$5.29	—	CL A	05541T101
—	ZIOPHARM ONCOLOGY INC	10,550	$26,000	0.0%	$2.46	$4.57	—	COM	98973P101
—	ARES CAPITAL CORP	25,000	$22,000	0.0%	$0.88	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	NEUROMETRIX INC	11,025	$13,000	0.0%	$1.18	$4.47	—	COM	641255807
—	PENNEY J C CORP INC	19,003	$7,000	0.0%	$0.37	$0.78	—	COM	708160106