Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,868	$16.98M	7.3%	$288.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,394	$12.47M	5.4%	$89.63	+8.0%	COM	023135106
AAPL	APPLE INC	41,360	$10.52M	4.5%	$43.19	+64.6%	COM	037833100
MSFT	MICROSOFT CORP	30,586	$4.824M	2.1%	$111.05	+40.8%	COM	594918104
—	SLACK TECHNOLOGIES INC	165,911	$4.453M	1.9%	$34.92	—	COM CL A	83088V102
IWR	ISHARES TR	100,291	$4.33M	1.9%	$53.90	—	RUS MID CAP ETF	464287499
SJB	PROSHARES TR	167,400	$3.833M	1.6%	$22.90	—	SHRT HGH YIELD	74347R131
IJR	ISHARES TR	61,053	$3.426M	1.5%	$75.44	—	CORE S&P SCP ETF	464287804
CCIF	VERTICAL CAP INCOME FD	400,104	$3.353M	1.4%	$9.64	—	SHS BEN INT	92535C104
ITA	ISHARES TR	21,650	$3.114M	1.3%	$214.47	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,527	$2.656M	1.1%	$204.96	+3.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	27,117	$2.62M	1.1%	$115.68	+6.8%	COM DISNEY	254687106
APOG	APOGEE ENTERPRISES INC	125,183	$2.606M	1.1%	$33.54	-24.1%	COM	037598109
IWM	ISHARES TR	19,633	$2.247M	1.0%	$148.09	—	RUSSELL 2000 ETF	464287655
—	ATHERSYS INC NEW	737,850	$2.214M	1.0%	$2.02	—	COM	04744L106
GOOG	ALPHABET INC	1,898	$2.207M	0.9%	$56.63	+18.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	12,634	$2.107M	0.9%	$166.17	+17.0%	CL A	30303M102
PFF	ISHARES TR	65,236	$2.077M	0.9%	$36.62	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	12,396	$2.05M	0.9%	$159.60	+7.7%	COM	580135101
T	AT&T INC	70,310	$2.05M	0.9%	$14.57	+24.7%	COM	00206R102
QQQ	INVESCO QQQ TR	10,240	$1.95M	0.8%	$180.43	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	7,322	$1.93M	0.8%	$4.04	+55.7%	COM	67066G104
V	VISA INC	11,207	$1.806M	0.8%	$150.59	+20.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	12,199	$1.749M	0.8%	$173.01	-7.4%	CL A	21036P108
AGGY	WISDOMTREE TR	33,729	$1.742M	0.7%	$50.85	—	YIELD ENHANCD US	97717X511
TNDM	TANDEM DIABETES CARE INC	25,984	$1.672M	0.7%	$56.71	+23.6%	COM NEW	875372203
JNJ	JOHNSON & JOHNSON	12,247	$1.606M	0.7%	$112.32	+7.0%	COM	478160104
KO	COCA COLA CO	33,660	$1.489M	0.6%	$39.79	+13.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,573	$1.482M	0.6%	$39.12	+4.8%	COM	92343V104
MA	MASTERCARD INC	6,000	$1.449M	0.6%	$215.30	+33.7%	CL A	57636Q104
IEMG	ISHARES INC	35,492	$1.436M	0.6%	$50.66	—	CORE MSCI EMKT	46434G103
—	VIRGIN GALACTIC HOLDINGS INC	92,455	$1.366M	0.6%	$12.93	—	COM	92766K106
VTI	VANGUARD INDEX FDS	10,464	$1.349M	0.6%	$146.13	—	TOTAL STK MKT	922908769
CHWY	CHEWY INC	35,107	$1.316M	0.6%	$29.34	+0.1%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	6,608	$1.285M	0.6%	$175.64	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	12,828	$1.21M	0.5%	$127.24	—	COM	913017109
PG	PROCTER & GAMBLE CO	10,989	$1.209M	0.5%	$95.80	+8.4%	COM	742718109
PDP	INVESCO EXCHANGE TRADED FD T	22,259	$1.201M	0.5%	$56.38	—	DWA MOMENTUM	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	21,379	$1.192M	0.5%	$38.55	+26.0%	COM	110122108
ITOT	ISHARES TR	20,796	$1.19M	0.5%	$64.77	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	16,492	$1.18M	0.5%	$92.24	—	CORE HIGH DV ETF	46429B663
QYLD	GLOBAL X FDS	58,589	$1.129M	0.5%	$22.80	—	NASDAQ 100 COVER	37954Y483
TQQQ	PROSHARES TR	23,550	$1.122M	0.5%	$61.71	—	ULTRAPRO QQQ	74347X831
NOBL	PROSHARES TR	19,263	$1.111M	0.5%	$66.56	—	S&P 500 DV ARIST	74348A467
TDOC	TELADOC HEALTH INC	7,168	$1.111M	0.5%	$60.92	+91.0%	COM	87918A105
HD	HOME DEPOT INC	5,818	$1.086M	0.5%	$162.89	+16.7%	COM	437076102
ACWV	ISHARES INC	13,439	$1.08M	0.5%	$90.35	—	MIN VOL GBL ETF	464286525
JPM	JPMORGAN CHASE & CO	11,745	$1.057M	0.5%	$87.00	+19.1%	COM	46625H100
XOM	EXXON MOBIL CORP	27,234	$1.034M	0.4%	$54.47	-22.7%	COM	30231G102
GLD	SPDR GOLD TRUST	6,968	$1.032M	0.4%	$126.99	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	4,844	$1.026M	0.4%	$211.32	—	INF TECH ETF	92204A702
PFE	PFIZER INC	29,600	$966K	0.4%	$28.77	-10.2%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	17,477	$952K	0.4%	$52.75	—	MORTG-BACK SEC	92206C771
—	JERNIGAN CAP INC	86,206	$945K	0.4%	$14.52	—	COM	476405105
DOG	PROSHARES TR	15,885	$929K	0.4%	$54.29	—	PSHS SHORT DOW30	74347B235
TIP	ISHARES TR	7,727	$911K	0.4%	$114.09	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	2,402	$902K	0.4%	$35.36	+0.0%	COM	64110L106
BAC	BK OF AMERICA CORP	41,893	$889K	0.4%	$24.07	+7.7%	COM	060505104
GOOGL	ALPHABET INC	764	$888K	0.4%	$57.81	+16.3%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	7,222	$877K	0.4%	$138.18	+2.4%	SHS	L8681T102
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,265	$876K	0.4%	$11.97	+121.4%	COM	462260100
GDX	VANECK VECTORS ETF TR	37,126	$855K	0.4%	$22.94	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	9,899	$847K	0.4%	$110.61	-2.7%	COM	025816109
DBP	POWERSHARES DB MULTI-SECTOR	20,350	$829K	0.4%	$40.46	—	PRECIOUS METAL	46140H502
CSCO	CISCO SYS INC	20,996	$825K	0.4%	$39.41	-7.0%	COM	17275R102
ABBV	ABBVIE INC	10,738	$818K	0.4%	$59.94	+12.1%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,381	$807K	0.3%	$243.60	+37.5%	COM	539830109
—	UNILEVER PLC	15,917	$805K	0.3%	$58.13	—	SPON ADR NEW	904767704
—	QIAGEN NV	19,159	$797K	0.3%	$41.61	—	SHS NEW	N72482123
MRK	MERCK & CO. INC	10,293	$792K	0.3%	$61.41	+6.0%	COM	58933Y105
SPLV	INVESCO EXCHANGE-TRADED FD T	16,651	$781K	0.3%	$55.12	—	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	13,069	$775K	0.3%	$52.86	+4.6%	COM	126650100
PM	PHILIP MORRIS INTL INC	10,578	$772K	0.3%	$56.65	+7.2%	COM	718172109
JPST	J P MORGAN EXCHANGE-TRADED F	15,463	$768K	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
QIG	WISDOMTREE TR	15,052	$762K	0.3%	$50.33	—	US CORP BOND FD	97717X198
PZZA	PAPA JOHNS INTL INC	14,206	$758K	0.3%	$37.65	+37.3%	COM	698813102
MLM	MARTIN MARIETTA MATLS INC	3,925	$743K	0.3%	$181.12	+26.8%	COM	573284106
AMT	AMERICAN TOWER CORP NEW	3,392	$739K	0.3%	$178.74	+10.3%	COM	03027X100
BA	BOEING CO	4,938	$736K	0.3%	$365.38	-25.3%	COM	097023105
—	NUVEEN SELECT TAX FREE INCOM	51,636	$734K	0.3%	$13.92	—	SH BEN INT	67063C106
PSN	PARSONS CORPORATION	22,560	$721K	0.3%	$38.86	0.0%	COM	70202L102
LHX	L3HARRIS TECHNOLOGIES INC	3,942	$710K	0.3%	$180.45	+0.9%	COM	502431109
—	PROSHARES TR	27,825	$707K	0.3%	$27.03	—	SHORT QQQ NEW	74347B714
COST	COSTCO WHSL CORP NEW	2,439	$695K	0.3%	$201.32	+38.0%	COM	22160K105
CVX	CHEVRON CORP NEW	9,484	$687K	0.3%	$88.84	-14.4%	COM	166764100
—	JACOBS ENGR GROUP INC	8,462	$671K	0.3%	$76.76	—	COM	469814107
INTC	INTEL CORP	12,391	$671K	0.3%	$44.16	+18.5%	COM	458140100
O	REALTY INCOME CORP	13,434	$670K	0.3%	$48.73	+6.4%	COM	756109104
DEO	DIAGEO P L C	5,223	$664K	0.3%	$163.38	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	10,494	$660K	0.3%	$62.18	+8.4%	COM	704326107
—	NUVEEN MUN VALUE FD INC	67,642	$660K	0.3%	$10.00	—	COM	670928100
TSLA	TESLA INC	1,253	$657K	0.3%	$17.33	+139.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,628	$655K	0.3%	$225.01	+11.0%	COM	91324P102
GRMN	GARMIN LTD	8,737	$655K	0.3%	$64.24	+23.3%	SHS	H2906T109
—	SPLUNK INC	5,182	$654K	0.3%	$126.05	—	COM	848637104
—	BLACKROCK MUNIYIELD CALI QLT	47,448	$642K	0.3%	$13.59	—	COM	09254N103
—	COHEN & STEERS TOTAL RETURN	63,546	$642K	0.3%	$10.58	—	COM	19247R103
VRP	INVESCO EXCHANGE-TRADED FD T	29,565	$634K	0.3%	$22.73	—	VAR RATE PFD	46138G870
XLF	SELECT SECTOR SPDR TR	29,762	$620K	0.3%	$24.78	—	SBI INT-FINL	81369Y605
WFC	WELLS FARGO CO NEW	21,565	$619K	0.3%	$40.28	-9.0%	COM	949746101
RVTY	PERKINELMER INC	8,168	$615K	0.3%	$88.54	-1.1%	COM	714046109
—	AMERICAN FIN TR INC	96,639	$604K	0.3%	$10.79	—	COM CLASS A	02607T109
—	NUVEEN SELECT TAX-FREE INCOM	40,128	$601K	0.3%	$14.62	—	SH BEN INT	67062F100
BIP	BROOKFIELD INFRAST PARTNERS	16,315	$587K	0.3%	$48.52	—	LP INT UNIT	G16252101
IYF	ISHARES TR	5,980	$582K	0.2%	$112.60	—	U.S. FINLS ETF	464287788
BND	VANGUARD BD INDEX FDS	6,811	$581K	0.2%	$83.19	—	TOTAL BND MRKT	921937835
HASI	HANNON ARMSTRONG SUST INFR C	28,378	$579K	0.2%	$21.13	+12.1%	COM	41068X100
SCHP	SCHWAB STRATEGIC TR	10,056	$578K	0.2%	$55.89	—	US TIPS ETF	808524870
MDB	MONGODB INC	4,219	$576K	0.2%	$143.90	+2.6%	CL A	60937P106
IGIB	ISHARES TR	10,450	$574K	0.2%	$55.46	—	INTRM TR CRP ETF	464288638
—	NUVEEN SELECT TAX FREE INCOM	37,065	$571K	0.2%	$15.10	—	SH BEN INT	67063X100
BP	BP PLC	23,429	$571K	0.2%	$42.90	—	SPONSORED ADR	055622104
AOA	ISHARES TR	11,890	$564K	0.2%	$53.26	—	AGGRES ALLOC ETF	464289859
—	GLAXOSMITHKLINE PLC	14,887	$564K	0.2%	$41.64	—	SPONSORED ADR	37733W105
TMO	THERMO FISHER SCIENTIFIC INC	1,968	$558K	0.2%	$246.70	+25.9%	COM	883556102
—	PREFERRED APT CMNTYS INC	77,436	$556K	0.2%	$14.68	—	COM	74039L103
HSIC	HENRY SCHEIN INC	10,900	$551K	0.2%	$62.36	+1.7%	COM	806407102
PEP	PEPSICO INC	4,570	$549K	0.2%	$95.26	+18.4%	COM	713448108
CINF	CINCINNATI FINL CORP	7,089	$535K	0.2%	$69.41	+22.9%	COM	172062101
BX	BLACKSTONE GROUP INC	11,645	$531K	0.2%	$39.22	+15.4%	COM CL A	09260D107
—	LIBERTY MEDIA CORP DEL	19,476	$530K	0.2%	$35.43	—	COM SER C FRMLA	531229854
RACE	FERRARI N V	3,462	$528K	0.2%	$128.26	+25.7%	COM	N3167Y103
—	ATLANTICA YIELD PLC	23,679	$528K	0.2%	$22.30	—	SHS	G0751N103
—	NUVEEN MICHIGAN QLT MUN INC	39,219	$526K	0.2%	$13.36	—	COM	670979103
—	DELAWARE INVT NAT MUNI INC F	42,839	$524K	0.2%	$12.52	—	SH BEN INT	24610T108
WMT	WALMART INC	4,605	$523K	0.2%	$29.75	+18.9%	COM	931142103
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,375	$523K	0.2%	$12.40	—	COM	09254G108
—	NUVEEN MARYLAND QLT MUN INC	41,301	$522K	0.2%	$12.56	—	COM	67061Q107
MO	ALTRIA GROUP INC	13,464	$521K	0.2%	$29.86	-7.7%	COM	02209S103
XMUIX	BLACKROCK MUNI INTER DR FD I	39,814	$520K	0.2%	$13.44	—	COM	09253X102
MMM	3M CO	3,784	$517K	0.2%	$127.82	-17.1%	COM	88579Y101
NAT	NORDIC AMERICAN TANKERS LIMI	112,076	$508K	0.2%	$2.45	+47.4%	COM	G65773106
SONY	SONY CORP	8,536	$505K	0.2%	$42.12	—	SPONSORED ADR	835699307
—	TWITTER INC	20,196	$496K	0.2%	$32.12	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	5,155	$494K	0.2%	$100.12	+10.0%	COM	70450Y103
MUB	ISHARES TR	4,289	$485K	0.2%	$111.49	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	10,137	$485K	0.2%	$45.47	+17.3%	COM	872540109
AGG	ISHARES TR	4,181	$482K	0.2%	$110.54	—	CORE US AGGBD ET	464287226
IONS	IONIS PHARMACEUTICALS INC	10,037	$475K	0.2%	$64.47	-13.5%	COM	462222100
—	NUVEEN VIRGINIA QLTY MUNCPL	36,638	$473K	0.2%	$13.26	—	COM	67064R102
JD	JD COM INC	11,686	$473K	0.2%	$30.46	—	SPON ADR CL A	47215P106
VBR	VANGUARD INDEX FDS	5,328	$473K	0.2%	$131.88	—	SM CP VAL ETF	922908611
XAR	SPDR SER TR	6,177	$470K	0.2%	$95.04	—	AEROSPACE DEF	78464A631
BK	BANK NEW YORK MELLON CORP	13,853	$467K	0.2%	$41.83	-15.5%	COM	064058100
CMCSA	COMCAST CORP NEW	13,486	$464K	0.2%	$32.96	+9.4%	CL A	20030N101
LBRDA	LIBERTY BROADBAND CORP	4,329	$463K	0.2%	$98.38	+16.7%	COM SER A	530307107
VGK	VANGUARD INTL EQUITY INDEX F	10,616	$459K	0.2%	$53.38	—	FTSE EUROPE ETF	922042874
BKNG	BOOKING HLDGS INC	337	$453K	0.2%	$1783.54	-3.2%	COM	09857L108
GDXJ	VANECK VECTORS ETF TR	16,075	$452K	0.2%	$31.43	—	JR GOLD MINERS E	92189F791
ABT	ABBOTT LABS	5,635	$445K	0.2%	$67.55	+11.5%	COM	002824100
—	NUVEEN NEW YORK AMT QLT MUNI	34,859	$436K	0.2%	$12.71	—	COM	670656107
LOW	LOWES COS INC	5,051	$435K	0.2%	$88.52	+11.0%	COM	548661107
DDOG	DATADOG INC	12,000	$432K	0.2%	$41.22	0.0%	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	2,640	$431K	0.2%	$143.84	+23.1%	SHS CLASS A	G1151C101
KMX	CARMAX INC	7,950	$428K	0.2%	$65.18	+29.8%	COM	143130102
VOO	VANGUARD INDEX FDS	1,806	$428K	0.2%	$264.65	—	S&P 500 ETF SHS	922908363
XVMMX	DELAWARE INVTS MINN MUN INCO	33,135	$410K	0.2%	$12.50	—	COM	24610V103
FDN	FIRST TR EXCHANGE-TRADED FD	3,313	$410K	0.2%	$139.10	—	DJ INTERNT IDX	33733E302
BUD	ANHEUSER BUSCH INBEV SA/NV	9,193	$406K	0.2%	$79.57	—	SPONSORED ADR	03524A108
QTEC	FIRST TR NASDAQ-100 TECH IND	4,757	$402K	0.2%	$86.06	—	SHS	337345102
MDT	MEDTRONIC PLC	4,448	$401K	0.2%	$83.02	+8.6%	SHS	G5960L103
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$400K	0.2%	$11.90	—	COM	67072B107
FAS	DIREXION SHS ETF TR	16,979	$398K	0.2%	$74.13	—	DLY FIN BULL NEW	25459Y694
SCHX	SCHWAB STRATEGIC TR	6,439	$394K	0.2%	$69.79	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	4,839	$391K	0.2%	$67.15	+8.3%	COM NEW	26441C204
NVS	NOVARTIS A G	4,727	$390K	0.2%	$94.51	—	SPONSORED ADR	66987V109
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,231	$385K	0.2%	$32.69	—	EMQQ EM INTERN	301505889
CAT	CATERPILLAR INC DEL	3,301	$383K	0.2%	$115.21	-1.6%	COM	149123101
MINT	PIMCO ETF TR	3,850	$381K	0.2%	$99.91	—	ENHAN SHRT MA AC	72201R833
KMB	KIMBERLY CLARK CORP	2,936	$375K	0.2%	$97.31	+15.2%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	4,696	$371K	0.2%	$80.33	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	7,343	$370K	0.2%	$74.94	+6.0%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	11,005	$370K	0.2%	$40.53	-4.6%	COM	808513105
SO	SOUTHERN CO	6,809	$369K	0.2%	$39.91	+26.5%	COM	842587107
IT	GARTNER INC	3,686	$367K	0.2%	$139.94	-2.1%	COM	366651107
XBI	SPDR SER TR	4,725	$366K	0.2%	$87.68	—	S&P BIOTECH	78464A870
TFX	TELEFLEX INCORPORATED	1,249	$366K	0.2%	$267.85	+25.7%	COM	879369106
FXL	FIRST TR EXCHANGE TRADED FD	6,068	$360K	0.2%	$65.61	—	TECH ALPHADEX	33734X176
—	BLACKROCK INC	815	$359K	0.2%	$432.47	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	3,775	$353K	0.2%	$81.10	+1.0%	CL B	911312106
AMGN	AMGEN INC	1,738	$352K	0.2%	$151.79	+20.1%	COM	031162100
GM	GENERAL MTRS CO	16,825	$350K	0.2%	$34.84	-16.2%	COM	37045V100
—	GENERAL ELECTRIC CO	43,998	$349K	0.1%	$9.69	—	COM	369604103
MGK	VANGUARD WORLD FD	2,746	$349K	0.1%	$127.43	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	3,765	$349K	0.1%	$90.50	+15.1%	COM	94106L109
VEA	VANGUARD TAX-MANAGED INTL FD	10,376	$346K	0.1%	$40.93	—	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW	2,386	$345K	0.1%	$103.59	+10.9%	COM	22822V101
HYG	ISHARES TR	4,419	$341K	0.1%	$86.64	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	6,715	$336K	0.1%	$40.08	+16.5%	CL A	609207105
TXN	TEXAS INSTRS INC	3,310	$331K	0.1%	$88.11	+15.3%	COM	882508104
—	ISHARES GOLD TRUST	21,922	$330K	0.1%	$12.91	—	ISHARES	464285105
—	ALLERGAN PLC	1,855	$329K	0.1%	$155.71	—	SHS	G0177J108
UNP	UNION PAC CORP	2,325	$328K	0.1%	$139.58	+3.9%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	6,335	$328K	0.1%	$50.29	—	SHT TM US TRES	808524862
IBM	INTERNATIONAL BUSINESS MACHS	2,951	$327K	0.1%	$94.88	+3.6%	COM	459200101
FXU	FIRST TR EXCHANGE TRADED FD	13,311	$327K	0.1%	$28.58	—	UTILITIES ALPH	33734X184
MU	MICRON TECHNOLOGY INC	7,678	$323K	0.1%	$37.58	+35.0%	COM	595112103
IEFA	ISHARES TR	6,356	$317K	0.1%	$60.63	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	4,690	$317K	0.1%	$62.64	+14.8%	COM	747525103
NKE	NIKE INC	3,772	$312K	0.1%	$77.72	+10.5%	CL B	654106103
SCI	SERVICE CORP INTL	7,888	$309K	0.1%	$41.78	+11.3%	COM	817565104
LULU	LULULEMON ATHLETICA INC	1,632	$309K	0.1%	$203.77	+9.8%	COM	550021109
ZTS	ZOETIS INC	2,606	$307K	0.1%	$92.53	+35.4%	CL A	98978V103
—	FIAT CHRYSLER AUTOMOBILES N	42,286	$304K	0.1%	$14.43	—	SHS	N31738102
CDW	CDW CORP	3,246	$303K	0.1%	$99.01	+15.1%	COM	12514G108
ORLY	O REILLY AUTOMOTIVE INC NEW	996	$300K	0.1%	$24.19	+5.6%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	1,256	$299K	0.1%	$181.00	+26.7%	COM	92532F100
MRNA	MODERNA INC	9,852	$295K	0.1%	$23.01	0.0%	COM	60770K107
MAIN	MAIN STR CAP CORP	14,293	$293K	0.1%	$38.92	-3.9%	COM	56035L104
C	CITIGROUP INC	6,898	$291K	0.1%	$51.59	+5.0%	COM NEW	172967424
FDX	FEDEX CORP	2,401	$291K	0.1%	$152.03	-17.0%	COM	31428X106
GILD	GILEAD SCIENCES INC	3,841	$287K	0.1%	$50.96	+7.8%	COM	375558103
CLX	CLOROX CO DEL	1,635	$283K	0.1%	$127.74	+8.6%	COM	189054109
GIS	GENERAL MLS INC	5,330	$281K	0.1%	$36.12	+19.9%	COM	370334104
NEE	NEXTERA ENERGY INC	1,162	$279K	0.1%	$40.62	+33.7%	COM	65339F101
—	DUNKIN BRANDS GROUP INC	5,158	$274K	0.1%	$78.20	—	COM	265504100
EDIT	EDITAS MEDICINE INC	13,815	$274K	0.1%	$22.69	+11.2%	COM	28106W103
XLV	SELECT SECTOR SPDR TR	3,047	$270K	0.1%	$91.64	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	1,863	$268K	0.1%	$190.26	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	2,408	$266K	0.1%	$106.52	—	MBS ETF	464288588
—	WESTERN ASSET MUN HIGH INCOM	36,618	$259K	0.1%	$7.40	—	COM	95766N103
EXR	EXTRA SPACE STORAGE INC	2,682	$257K	0.1%	$76.01	+9.4%	COM	30225T102
IVW	ISHARES TR	1,557	$257K	0.1%	$174.27	—	S&P 500 GRWT ETF	464287309
JNK	SPDR SER TR	2,650	$251K	0.1%	$108.72	—	BLOOMBERG BRCLYS	78468R622
—	WALGREENS BOOTS ALLIANCE INC	5,489	$251K	0.1%	$58.99	—	COM	931427108
SDY	SPDR SER TR	3,118	$249K	0.1%	$98.07	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	7,370	$247K	0.1%	$42.62	—	FTSE EMR MKT ETF	922042858
BAX	BAXTER INTL INC	3,039	$247K	0.1%	$70.23	+9.3%	COM	071813109
FXI	ISHARES TR	6,465	$243K	0.1%	$42.85	—	CHINA LG-CAP ETF	464287184
—	WESTERN ASST INFLTN LKD INM	22,889	$241K	0.1%	$11.36	—	COM SH BEN INT	95766Q106
BSV	VANGUARD BD INDEX FDS	2,919	$240K	0.1%	$80.69	—	SHORT TRM BOND	921937827
DVYE	ISHARES INC	8,438	$238K	0.1%	$37.20	—	EM MKTS DIV ETF	464286319
VIG	VANGUARD SPECIALIZED FUNDS	2,280	$236K	0.1%	$113.33	—	DIV APP ETF	921908844
CPB	CAMPBELL SOUP CO	5,103	$236K	0.1%	$32.62	+21.5%	COM	134429109
—	BRYN MAWR BK CORP	8,325	$236K	0.1%	$34.55	—	COM	117665109
VLO	VALERO ENERGY CORP	5,162	$234K	0.1%	$62.17	-8.0%	COM	91913Y100
SBUX	STARBUCKS CORP	3,550	$233K	0.1%	$62.99	+12.7%	COM	855244109
XLE	SELECT SECTOR SPDR TR	8,007	$233K	0.1%	$55.61	—	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	3,451	$229K	0.1%	$57.14	+7.7%	COM	194162103
GSLC	GOLDMAN SACHS ETF TR	4,368	$228K	0.1%	$59.17	—	ACTIVEBETA US LG	381430503
XYZ	SQUARE INC	4,354	$228K	0.1%	$69.98	-2.3%	CL A	852234103
TGT	TARGET CORP	2,447	$227K	0.1%	$60.69	+56.5%	COM	87612E106
—	RAYTHEON CO	1,722	$226K	0.1%	$180.14	—	COM NEW	755111507
IWF	ISHARES TR	1,498	$226K	0.1%	$166.56	—	RUS 1000 GRW ETF	464287614
SPHD	INVESCO EXCHANGE-TRADED FD T	7,489	$225K	0.1%	$40.34	—	S&P500 HDL VOL	46138E362
BYND	BEYOND MEAT INC	3,365	$224K	0.1%	$102.57	-5.4%	COM	08862E109
—	ROYCE VALUE TR INC	22,949	$222K	0.1%	$13.66	—	COM	780910105
CACC	CREDIT ACCEP CORP MICH	865	$221K	0.1%	$436.39	-7.6%	COM	225310101
XLP	SELECT SECTOR SPDR TR	4,028	$219K	0.1%	$56.49	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	2,176	$217K	0.1%	$147.15	—	SP SMCP600VL ETF	464287879
—	IAC INTERACTIVECORP	1,204	$216K	0.1%	$210.16	—	COM	44919P508
SOCL	GLOBAL X FDS	7,301	$215K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
VCIT	VANGUARD SCOTTSDALE FDS	2,468	$215K	0.1%	$88.84	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	4,706	$214K	0.1%	$31.36	+53.6%	COM	007903107
SRVR	PACER FDS TR	6,973	$214K	0.1%	$30.86	—	BNCHMRK INFRA	69374H741
HON	HONEYWELL INTL INC	1,600	$214K	0.1%	$125.36	+8.9%	COM	438516106
—	IHS MARKIT LTD	3,536	$212K	0.1%	$54.56	—	SHS	G47567105
SPYG	SPDR SER TR	5,861	$209K	0.1%	$40.44	—	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$208K	0.1%	$130.84	+8.5%	COM	053015103
DELL	DELL TECHNOLOGIES INC	5,201	$206K	0.1%	$28.60	-26.1%	CL C	24703L202
IYG	ISHARES TR	1,976	$203K	0.1%	$125.27	—	U.S. FIN SVC ETF	464287770
HII	HUNTINGTON INGALLS INDS INC	1,110	$202K	0.1%	$177.81	+14.6%	COM	446413106
XLU	SELECT SECTOR SPDR TR	3,640	$202K	0.1%	$59.55	—	SBI INT-UTILS	81369Y886
ARKK	ARK ETF TR	4,570	$201K	0.1%	$47.75	—	INNOVATION ETF	00214Q104
LAND	GLADSTONE LD CORP	16,955	$201K	0.1%	$12.37	—	COM	376549101
—	NUVEEN S&P 500 BUY-WRITE INC	19,489	$197K	0.1%	$10.19	—	COM	6706ER101
AFIIQ	ARMSTRONG FLOORING INC	135,220	$193K	0.1%	$7.14	-56.7%	COM	04238R106
FCX	FREEPORT-MCMORAN INC	25,745	$174K	0.1%	$10.48	-6.6%	CL B	35671D857
—	TRILLIUM THERAPEUTICS INC	42,750	$173K	0.1%	$2.52	—	COM NEW	89620X506
—	EATON VANCE MUN BD FD	12,572	$157K	0.1%	$12.44	—	COM	27827X101
—	CLOVIS ONCOLOGY INC	24,500	$156K	0.1%	$7.35	—	COM	189464100
—	DOUBLELINE INCOME SOLUTIONS	11,207	$150K	0.1%	$19.91	—	COM	258622109
—	VIRTUS GLOBAL MULTI-SEC INC	15,415	$149K	0.1%	$9.97	—	COM	92829B101
—	FEDERATED PREM MUN INC FD	11,107	$145K	0.1%	$13.37	—	COM	31423P108
—	NUVEEN QUALITY MUNCP INCOME	10,000	$137K	0.1%	$14.00	—	COM	67066V101
—	NUVEEN PA MUN VALUE FD	10,203	$131K	0.1%	$13.43	—	COM	67074K105
—	NUVEEN MUN INCOME FD INC	11,508	$130K	0.1%	$10.86	—	COM	67062J102
—	DWS STRATEGIC MUN INCOME TR	12,000	$124K	0.1%	$11.92	—	COM	23342Q101
IVZ	INVESCO LTD	11,347	$103K	0.0%	$14.19	-17.6%	SHS	G491BT108
M	MACYS INC	20,618	$101K	0.0%	$15.01	-9.7%	COM	55616P104
—	GAMCO GLOBAL GOLD NAT RES &	34,912	$95,000	0.0%	$4.03	—	COM SH BEN INT	36465A109
—	SIRIUS XM HLDGS INC	16,519	$82,000	0.0%	$5.69	—	COM	82968B103
—	UNITED STATES STL CORP NEW	12,759	$81,000	0.0%	$11.20	—	COM	912909108
F	FORD MTR CO DEL	16,398	$79,000	0.0%	$6.33	-10.7%	COM	345370860
DHC	DIVERSIFIED HEALTHCARE TR	21,620	$78,000	0.0%	$3.61	—	COM SH BEN INT	25525P107
OCCI	OFS CREDIT COMPANY INC	11,705	$78,000	0.0%	$17.61	—	COM	67111Q107
—	MARATHON OIL CORP	22,155	$73,000	0.0%	$4.51	—	COM	565849106
—	VEREIT INC	13,680	$67,000	0.0%	$9.47	—	COM	92339V100
—	MFS HIGH YIELD MUN TR	13,921	$59,000	0.0%	$4.51	—	SH BEN INT	59318E102
—	VANECK VECTORS ETF TR	11,262	$45,000	0.0%	$16.29	—	OIL SVCS ETF	92189F718
—	ALPS ETF TR	12,642	$43,000	0.0%	$8.52	—	ALERIAN MLP	00162Q866
NGL	NGL ENERGY PARTNERS LP	14,652	$38,000	0.0%	$5.84	—	COM UNIT REPST	62913M107
—	BGC PARTNERS INC	11,890	$30,000	0.0%	$5.29	—	CL A	05541T101
—	ZIOPHARM ONCOLOGY INC	10,550	$26,000	0.0%	$4.57	—	COM	98973P101
—	ARES CAPITAL CORP	25,000	$22,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	NEUROMETRIX INC	11,025	$13,000	0.0%	$4.47	—	COM	641255807
—	PENNEY J C CORP INC	19,003	$7,000	0.0%	$0.78	—	COM	708160106