Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,645	$19.93M	6.6%	$288.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,465	$17.84M	5.9%	$89.97	+34.2%	COM	023135106
AAPL	APPLE INC	42,674	$15.57M	5.1%	$44.17	+70.0%	COM	037833100
MSFT	MICROSOFT CORP	36,887	$7.507M	2.5%	$121.64	+42.3%	COM	594918104
IWR	ISHARES TR	98,907	$5.301M	1.7%	$53.90	—	RUS MID CAP ETF	464287499
—	SLACK TECHNOLOGIES INC	164,071	$5.101M	1.7%	$34.92	—	COM CL A	83088V102
DIS	DISNEY WALT CO	36,834	$4.107M	1.4%	$113.62	-5.1%	COM DISNEY	254687106
IJR	ISHARES TR	59,983	$4.096M	1.3%	$75.44	—	CORE S&P SCP ETF	464287804
CCIF	VERTICAL CAP INCOME FD	392,780	$3.802M	1.3%	$9.64	—	SHS BEN INT	92535C104
QQQ	INVESCO QQQ TR	13,847	$3.428M	1.1%	$197.91	—	UNIT SER 1	46090E103
META	FACEBOOK INC	14,989	$3.404M	1.1%	$172.64	+20.1%	CL A	30303M102
ITA	ISHARES TR	20,433	$3.366M	1.1%	$214.47	—	US AER DEF ETF	464288760
APOG	APOGEE ENTERPRISES INC	133,735	$3.081M	1.0%	$32.54	-44.9%	COM	037598109
IWM	ISHARES TR	21,073	$3.017M	1.0%	$147.75	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,949	$2.755M	0.9%	$56.90	+17.7%	CAP STK CL C	02079K107
—	JERNIGAN CAP INC	196,063	$2.682M	0.9%	$14.05	—	COM	476405105
TSLA	TESLA INC	2,448	$2.643M	0.9%	$35.28	+53.3%	COM	88160R101
TNDM	TANDEM DIABETES CARE INC	25,397	$2.512M	0.8%	$56.71	+40.7%	COM NEW	875372203
—	ATHERSYS INC NEW	870,600	$2.403M	0.8%	$2.13	—	COM	04744L106
MCD	MCDONALDS CORP	12,515	$2.309M	0.8%	$159.60	+0.9%	COM	580135101
—	VIRGIN GALACTIC HOLDINGS INC	135,447	$2.213M	0.7%	$14.01	—	COM	92766K106
PFF	ISHARES TR	63,787	$2.21M	0.7%	$36.62	—	PFD AND INCM SEC	464288687
T	AT&T INC	71,875	$2.173M	0.7%	$14.59	+6.2%	COM	00206R102
TQQQ	PROSHARES TR	22,092	$2.157M	0.7%	$61.71	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,073	$2.155M	0.7%	$204.96	-10.9%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	8,283	$2.139M	0.7%	$142.44	+20.4%	SHS	L8681T102
STZ	CONSTELLATION BRANDS INC	11,745	$2.055M	0.7%	$173.01	-12.2%	CL A	21036P108
V	VISA INC	9,994	$1.931M	0.6%	$150.59	+16.6%	COM CL A	92826C839
AGGY	WISDOMTREE TR	34,536	$1.859M	0.6%	$50.92	—	YIELD ENHANCD US	97717X511
VTI	VANGUARD INDEX FDS	11,487	$1.798M	0.6%	$147.06	—	TOTAL STK MKT	922908769
DOG	PROSHARES TR	36,610	$1.751M	0.6%	$50.63	—	PSHS SHORT DOW30	74347B235
JNJ	JOHNSON & JOHNSON	12,261	$1.724M	0.6%	$112.32	+10.6%	COM	478160104
NVDA	NVIDIA CORPORATION	4,531	$1.721M	0.6%	$4.04	+99.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	5,793	$1.713M	0.6%	$215.30	+27.0%	CL A	57636Q104
NOBL	PROSHARES TR	25,161	$1.695M	0.6%	$66.75	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	30,533	$1.683M	0.6%	$39.28	+3.7%	COM	92343V104
KO	COCA COLA CO	37,257	$1.665M	0.5%	$39.69	-2.4%	COM	191216100
IEMG	ISHARES INC	34,923	$1.662M	0.5%	$50.66	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	18,754	$1.522M	0.5%	$90.90	—	CORE HIGH DV ETF	46429B663
CHWY	CHEWY INC	33,242	$1.486M	0.5%	$29.34	+48.7%	CL A	16679L109
—	DRAFTKINGS INC	43,850	$1.458M	0.5%	$33.25	—	COM CL A	26142R104
PG	PROCTER AND GAMBLE CO	12,076	$1.444M	0.5%	$96.32	+5.4%	COM	742718109
HD	HOME DEPOT INC	5,624	$1.409M	0.5%	$162.89	+22.6%	COM	437076102
GDX	VANECK VECTORS ETF TR	38,212	$1.402M	0.5%	$23.33	—	GOLD MINERS ETF	92189F106
TDOC	TELADOC HEALTH INC	7,314	$1.396M	0.5%	$63.20	+177.3%	COM	87918A105
BMY	BRISTOL-MYERS SQUIBB CO	23,383	$1.375M	0.5%	$39.36	+21.8%	COM	110122108
BA	BOEING CO	7,239	$1.327M	0.4%	$298.10	-48.4%	COM	097023105
ITOT	ISHARES TR	19,109	$1.327M	0.4%	$64.77	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	28,588	$1.278M	0.4%	$53.54	-35.0%	COM	30231G102
VGT	VANGUARD WORLD FDS	4,578	$1.276M	0.4%	$211.32	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	2,802	$1.275M	0.4%	$36.39	+17.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO	13,433	$1.264M	0.4%	$86.34	-5.3%	COM	46625H100
GLD	SPDR GOLD TR	7,251	$1.214M	0.4%	$128.57	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	12,111	$1.189M	0.4%	$61.14	+15.3%	COM	00287Y109
DDOG	DATADOG INC	13,675	$1.189M	0.4%	$43.63	+39.6%	CL A COM	23804L103
ACWV	ISHARES INC	13,345	$1.169M	0.4%	$90.35	—	MIN VOL GBL ETF	464286525
MDB	MONGODB INC	5,084	$1.151M	0.4%	$150.92	+22.7%	CL A	60937P106
GOOGL	ALPHABET INC	798	$1.132M	0.4%	$58.20	+15.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	5,120	$1.104M	0.4%	$175.64	—	SPONSORED ADS	01609W102
HSIC	HENRY SCHEIN INC	18,470	$1.078M	0.4%	$59.70	-6.4%	COM	806407102
BAC	BK OF AMERICA CORP	45,356	$1.077M	0.4%	$23.80	-13.6%	COM	060505104
—	SPLUNK INC	5,283	$1.05M	0.3%	$127.44	—	COM	848637104
PZZA	PAPA JOHNS INTL INC	13,014	$1.033M	0.3%	$37.65	+70.3%	COM	698813102
PFE	PFIZER INC	31,281	$1.023M	0.3%	$28.62	-9.2%	COM	717081103
—	NUVEEN SELECT TAX FREE INCOM	66,636	$998K	0.3%	$14.16	—	SH BEN INT	67063C106
QYLD	GLOBAL X FDS	47,508	$998K	0.3%	$22.80	—	NASDAQ 100 COVER	37954Y483
CVS	CVS HEALTH CORP	15,285	$993K	0.3%	$52.82	-0.4%	COM	126650100
AXP	AMERICAN EXPRESS CO	10,372	$987K	0.3%	$109.47	-21.8%	COM	025816109
MRK	MERCK & CO. INC	12,745	$986K	0.3%	$61.69	+1.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	3,297	$973K	0.3%	$232.33	+12.4%	COM	91324P102
—	UNILEVER PLC	17,613	$967K	0.3%	$57.82	—	SPON ADR NEW	904767704
SPLV	INVESCO EXCH TRADED FD TR II	19,394	$963K	0.3%	$54.35	—	S&P500 LOW VOL	46138E354
RTX	RAYTHEON TECHNOLOGIES CORP	15,608	$962K	0.3%	$54.61	0.0%	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	17,637	$959K	0.3%	$52.75	—	MORTG-BACK SEC	92206C771
XLF	SELECT SECTOR SPDR TR	40,226	$931K	0.3%	$24.36	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	19,883	$927K	0.3%	$39.41	-6.1%	COM	17275R102
SHOP	SHOPIFY INC	963	$914K	0.3%	$69.41	0.0%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	2,478	$904K	0.3%	$246.74	+31.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	8,618	$900K	0.3%	$104.43	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	7,265	$894K	0.3%	$114.09	—	TIPS BD ETF	464287176
SRNE	SORRENTO THERAPEUTICS INC	141,900	$891K	0.3%	$3.83	0.0%	COM NEW	83587F202
AMT	AMERICAN TOWER CORP NEW	3,424	$885K	0.3%	$178.74	+17.8%	COM	03027X100
WFC	WELLS FARGO CO NEW	34,451	$882K	0.3%	$34.18	-29.9%	COM	949746101
PSN	PARSONS CORPORATION	24,310	$881K	0.3%	$38.77	-3.1%	COM	70202L102
CVX	CHEVRON CORP NEW	9,723	$868K	0.3%	$88.37	-21.0%	COM	166764100
PDP	INVESCO EXCHANGE TRADED FD T	12,834	$864K	0.3%	$56.38	—	DWA MOMENTUM	46137V837
—	NUVEEN SELECT TAX-FREE INCOM	54,828	$860K	0.3%	$14.91	—	SH BEN INT	67062F100
GRMN	GARMIN LTD	8,821	$860K	0.3%	$64.24	+17.5%	SHS	H2906T109
INTC	INTEL CORP	14,342	$858K	0.3%	$45.39	+17.2%	COM	458140100
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,115	$854K	0.3%	$13.22	+148.7%	COM	462260100
MLM	MARTIN MARIETTA MATLS INC	4,112	$849K	0.3%	$181.31	+2.1%	COM	573284106
PM	PHILIP MORRIS INTL INC	12,114	$849K	0.3%	$56.42	-2.9%	COM	718172109
HASI	HANNON ARMSTRONG SUST INFR C	29,521	$840K	0.3%	$21.11	-1.4%	COM	41068X100
RVTY	PERKINELMER INC	8,440	$828K	0.3%	$88.60	+1.9%	COM	714046109
—	NUVEEN SELECT TAX FREE INCOM	50,865	$824K	0.3%	$15.40	—	SH BEN INT	67063X100
QIG	WISDOMTREE TR	15,022	$819K	0.3%	$50.33	—	US CORP BOND FD	97717X198
PYPL	PAYPAL HLDGS INC	4,629	$807K	0.3%	$100.12	+37.7%	COM	70450Y103
—	JACOBS ENGR GROUP INC	9,413	$798K	0.3%	$77.57	—	COM	469814107
VOO	VANGUARD INDEX FDS	2,791	$791K	0.3%	$271.27	—	S&P 500 ETF SHS	922908363
KMX	CARMAX INC	8,750	$784K	0.3%	$66.38	+18.0%	COM	143130102
O	REALTY INCOME CORP	13,142	$782K	0.3%	$48.73	-17.6%	COM	756109104
—	QIAGEN NV	17,225	$737K	0.2%	$41.61	—	SHS NEW	N72482123
—	NUVEEN MUN VALUE FD INC	71,206	$726K	0.2%	$10.01	—	COM	670928100
BND	VANGUARD BD INDEX FDS	8,191	$724K	0.2%	$84.07	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	6,099	$721K	0.2%	$112.95	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	5,400	$714K	0.2%	$97.64	+13.5%	COM	713448108
—	ATLANTICA SUSTAINABLE INFR P	24,329	$708K	0.2%	$22.48	—	SHS	G0751N103
—	TWITTER INC	23,543	$701K	0.2%	$31.79	—	COM	90184L102
DEO	DIAGEO P L C	5,215	$701K	0.2%	$163.38	—	SPON ADR NEW	25243Q205
BIP	BROOKFIELD INFRAST PARTNERS	16,983	$698K	0.2%	$48.22	—	LP INT UNIT	G16252101
GDXJ	VANECK VECTORS ETF TR	14,006	$694K	0.2%	$31.43	—	JR GOLD MINERS E	92189F791
SCHP	SCHWAB STRATEGIC TR	11,538	$693K	0.2%	$56.43	—	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE-TRADED F	13,475	$684K	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	4,015	$681K	0.2%	$180.22	-6.9%	COM	502431109
—	LIBERTY MEDIA CORP DEL	21,366	$678K	0.2%	$35.10	—	COM SER C FRMLA	531229854
EXAS	EXACT SCIENCES CORP	7,668	$667K	0.2%	$79.90	0.0%	COM	30063P105
VRP	INVESCO EXCHANGE-TRADED FD T	28,265	$662K	0.2%	$22.73	—	VAR RATE PFD	46138G870
AOA	ISHARES TR	11,827	$649K	0.2%	$53.26	—	AGGRES ALLOC ETF	464289859
LBRDA	LIBERTY BROADBAND CORP	5,302	$648K	0.2%	$101.48	+13.6%	COM SER A	530307107
COST	COSTCO WHSL CORP NEW	2,110	$640K	0.2%	$201.32	+38.7%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	395	$629K	0.2%	$1741.55	-14.0%	COM	09857L108
XAR	SPDR SER TR	7,067	$620K	0.2%	$94.12	—	AEROSPACE DEF	78464A631
IGIB	ISHARES TR	10,222	$617K	0.2%	$55.46	—	INTRM TR CRP ETF	464288638
CRM	SALESFORCE COM INC	3,270	$613K	0.2%	$166.47	0.0%	COM	79466L302
RACE	FERRARI N V	3,545	$606K	0.2%	$129.03	+24.9%	COM	N3167Y103
BX	BLACKSTONE GROUP INC	10,663	$604K	0.2%	$39.22	+10.8%	COM CL A	09260D107
—	BLACKROCK MUNIYIELD CALIF QU	42,885	$595K	0.2%	$13.59	—	COM	09254N103
TMO	THERMO FISHER SCIENTIFIC INC	1,640	$594K	0.2%	$246.70	+33.9%	COM	883556102
SONY	SONY CORP	8,507	$588K	0.2%	$42.12	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	2,738	$588K	0.2%	$144.94	+20.5%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	4,344	$587K	0.2%	$88.52	+16.7%	COM	548661107
—	AMERICAN FIN TR INC	73,434	$583K	0.2%	$10.79	—	COM CLASS A	02607T109
BYND	BEYOND MEAT INC	4,332	$580K	0.2%	$106.10	+11.6%	COM	08862E109
CLX	CLOROX CO DEL	2,636	$578K	0.2%	$143.31	+17.7%	COM	189054109
—	PREFERRED APT CMNTYS INC	75,306	$572K	0.2%	$14.68	—	COM	74039L103
VBR	VANGUARD INDEX FDS	5,324	$569K	0.2%	$131.88	—	SM CP VAL ETF	922908611
MDT	MEDTRONIC PLC	6,134	$563K	0.2%	$82.68	-1.1%	SHS	G5960L103
PAYX	PAYCHEX INC	7,397	$560K	0.2%	$62.18	-5.2%	COM	704326107
XBI	SPDR SER TR	5,000	$560K	0.2%	$89.02	—	S&P BIOTECH	78464A870
XMUIX	BLACKROCK MUNI INTER DR FD I	40,232	$555K	0.2%	$13.45	—	COM	09253X102
QCOM	QUALCOMM INC	6,077	$554K	0.2%	$64.54	+10.0%	COM	747525103
WMT	WALMART INC	4,597	$551K	0.2%	$29.75	+28.0%	COM	931142103
BP	BP PLC	23,543	$549K	0.2%	$42.90	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	13,428	$548K	0.2%	$41.64	—	SPONSORED ADR	37733W105
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,714	$545K	0.2%	$12.40	—	COM	09254G108
MMM	3M CO	3,478	$543K	0.2%	$127.82	-19.9%	COM	88579Y101
FDN	FIRST TR NASDAQ-100 TECH IND	3,181	$542K	0.2%	$139.10	—	DJ INTERNT IDX	33733E302
BUD	ANHEUSER BUSCH INBEV SA/NV	10,979	$541K	0.2%	$74.64	—	SPONSORED ADR	03524A108
—	INVITAE CORP	17,798	$539K	0.2%	$30.28	—	COM	46185L103
—	NUVEEN MICH QUALITY MUN INCO	39,219	$537K	0.2%	$13.36	—	COM	670979103
BK	BANK NEW YORK MELLON CORP	13,809	$534K	0.2%	$41.83	-25.7%	COM	064058100
—	NUVEEN MARYLAND QLT MUN INC	41,301	$532K	0.2%	$12.56	—	COM	67061Q107
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,377	$531K	0.2%	$32.69	—	EMQQ EM INTERN	301505889
EBS	EMERGENT BIOSOLUTIONS INC	6,677	$528K	0.2%	$74.52	0.0%	COM	29089Q105
—	DELAWARE INVTS NATL MUN INCO	42,839	$524K	0.2%	$12.52	—	SH BEN INT	24610T108
—	NUVEEN VIRGINIA QLTY MUNCPL	36,635	$523K	0.2%	$13.26	—	COM	67064R102
VGK	VANGUARD INTL EQUITY INDEX F	10,383	$523K	0.2%	$53.38	—	FTSE EUROPE ETF	922042874
IYF	ISHARES TR	4,748	$523K	0.2%	$112.60	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	5,673	$519K	0.2%	$67.55	+21.3%	COM	002824100
QTEC	FIRST TRUST PORTFOLIOS LP	4,757	$519K	0.2%	$86.06	—	SHS	337345102
FAS	DIREXION SHS ETF TR	16,513	$517K	0.2%	$74.13	—	DLY FIN BULL NEW	25459Y694
IEFA	ISHARES TR	8,973	$513K	0.2%	$59.62	—	CORE MSCI EAFE	46432F842
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$512K	0.2%	$12.53	—	COM	24610V103
FXL	FIRST TR EXCHANGE TRADED FD	6,068	$506K	0.2%	$65.61	—	TECH ALPHADEX	33734X176
MO	ALTRIA GROUP INC	12,853	$504K	0.2%	$29.86	-16.4%	COM	02209S103
MUB	ISHARES TR	4,330	$500K	0.2%	$111.49	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	19,742	$499K	0.2%	$33.16	-29.2%	COM	37045V100
ARKK	ARK ETF TR	6,965	$497K	0.2%	$55.87	—	INNOVATION ETF	00214Q104
JD	JD.COM INC	8,036	$484K	0.2%	$30.46	—	SPON ADR CL A	47215P106
CDW	CDW CORP	4,144	$481K	0.2%	$99.48	+1.7%	COM	12514G108
COF	CAPITAL ONE FINL CORP	7,654	$479K	0.2%	$74.20	-23.7%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	3,955	$478K	0.2%	$94.00	-2.8%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	6,366	$472K	0.2%	$69.79	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	2,650	$471K	0.2%	$186.54	—	CORE S&P MCP ETF	464287507
WCLD	WISDOMTREE TR	12,020	$468K	0.2%	$38.94	—	CLOUD COMPUTNG	97717Y691
SBUX	STARBUCKS CORP	6,357	$468K	0.2%	$64.47	+2.9%	COM	855244109
CINF	CINCINNATI FINL CORP	7,293	$467K	0.2%	$69.06	-17.5%	COM	172062101
—	TRILLIUM THERAPEUTICS INC	56,675	$459K	0.2%	$3.89	—	COM NEW	89620X506
—	FIAT CHRYSLER AUTOMOBILES N	44,194	$453K	0.1%	$14.25	—	SHS	N31738102
—	NUVEEN NEW YORK AMT QLT MUNI	34,859	$449K	0.1%	$12.71	—	COM	670656107
DUK	DUKE ENERGY CORP NEW	5,595	$447K	0.1%	$67.21	+0.6%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	3,163	$447K	0.1%	$98.41	+14.5%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	4,009	$446K	0.1%	$81.02	-1.6%	CL B	911312106
MGK	VANGUARD WORLD FD	2,703	$442K	0.1%	$127.43	—	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	4,334	$441K	0.1%	$100.12	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	5,717	$440K	0.1%	$54.41	+13.0%	COM	375558103
EBAY	EBAY INC.	8,200	$430K	0.1%	$38.43	0.0%	COM	278642103
CAT	CATERPILLAR INC DEL	3,389	$429K	0.1%	$114.98	-7.6%	COM	149123101
—	BLACKROCK INC	786	$428K	0.1%	$432.47	—	COM	09247X101
IVV	ISHARES TR	1,357	$420K	0.1%	$309.51	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	4,199	$420K	0.1%	$93.94	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	4,816	$415K	0.1%	$72.97	+6.4%	COM	071813109
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$411K	0.1%	$11.90	—	COM	67072B107
NVS	NOVARTIS AG	4,695	$410K	0.1%	$94.51	—	SPONSORED ADR	66987V109
—	IAC INTERACTIVECORP	1,266	$409K	0.1%	$215.69	—	COM	44919P508
TXN	TEXAS INSTRS INC	3,220	$409K	0.1%	$88.11	+12.9%	COM	882508104
MAIN	MAIN STR CAP CORP	13,108	$408K	0.1%	$38.92	-27.6%	COM	56035L104
AMGN	AMGEN INC	1,723	$406K	0.1%	$151.79	+26.3%	COM	031162100
JETS	ETF SER SOLUTIONS	24,207	$403K	0.1%	$16.65	—	US GLB JETS	26922A842
VCSH	VANGUARD SCOTTSDALE FDS	4,803	$397K	0.1%	$80.38	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	7,699	$393K	0.1%	$50.25	-23.0%	COM NEW	172967424
WM	WASTE MGMT INC DEL	3,647	$386K	0.1%	$90.50	+1.8%	COM	94106L109
DBP	POWERSHARES DB MULTI-SECTOR	8,050	$385K	0.1%	$40.46	—	PRECIOUS METAL	46140H502
UNP	UNION PAC CORP	2,256	$381K	0.1%	$139.58	+1.3%	COM	907818108
SO	SOUTHERN CO	7,311	$379K	0.1%	$40.24	+11.2%	COM	842587107
CACC	CREDIT ACCEP CORP MICH	902	$378K	0.1%	$432.77	-19.6%	COM	225310101
XYZ	SQUARE INC	3,552	$373K	0.1%	$69.98	+9.4%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	11,037	$372K	0.1%	$40.53	-18.1%	COM	808513105
XLE	SELECT SECTOR SPDR TR	9,700	$367K	0.1%	$52.51	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	7,248	$366K	0.1%	$45.47	+2.6%	COM	872540109
MU	MICRON TECHNOLOGY INC	7,054	$363K	0.1%	$37.58	+22.4%	COM	595112103
DE	DEERE & CO	2,284	$359K	0.1%	$134.23	0.0%	COM	244199105
—	WESTERN ASSET MUN HIGH INCOM	50,118	$357K	0.1%	$7.33	—	COM	95766N103
VEA	VANGUARD TAX-MANAGED FDS	9,214	$357K	0.1%	$40.93	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	2,594	$356K	0.1%	$92.53	+34.5%	CL A	98978V103
NKE	NIKE INC	3,600	$353K	0.1%	$77.72	+10.0%	CL B	654106103
HYG	ISHARES TR	4,321	$353K	0.1%	$86.64	—	IBOXX HI YD ETF	464288513
NAT	NORDIC AMERICAN TANKERS LIMI	86,800	$352K	0.1%	$2.45	+93.6%	COM	G65773106
—	ARISTA NETWORKS INC	1,673	$351K	0.1%	$209.80	—	COM	040413106
RGLD	ROYAL GOLD INC	2,810	$349K	0.1%	$120.77	0.0%	COM	780287108
KHC	KRAFT HEINZ CO	10,958	$349K	0.1%	$23.07	0.0%	COM	500754106
—	DUNKIN BRANDS GROUP INC	5,279	$344K	0.1%	$77.90	—	COM	265504100
FXU	FIRST TR EXCHANGE TRADED FD	13,311	$343K	0.1%	$28.58	—	UTILITIES ALPH	33734X184
—	WESTERN ASST INFLTN LKD INM	29,086	$343K	0.1%	$11.46	—	COM SH BEN INT	95766Q106
CMCSA	COMCAST CORP NEW	8,784	$342K	0.1%	$32.96	-0.6%	CL A	20030N101
LLY	LILLY ELI & CO	2,084	$342K	0.1%	$143.90	0.0%	COM	532457108
—	GENERAL ELECTRIC CO	49,786	$340K	0.1%	$9.36	—	COM	369604103
SDY	SPDR SER TR	3,700	$337K	0.1%	$96.97	—	S&P DIVID ETF	78464A763
—	COHEN & STEERS TOTAL RETURN	27,396	$337K	0.1%	$10.58	—	COM	19247R103
—	ISHARES GOLD TRUST	19,765	$336K	0.1%	$12.91	—	ISHARES	464285105
VRTX	VERTEX PHARMACEUTICALS INC	1,146	$333K	0.1%	$181.00	+49.8%	COM	92532F100
VGSH	VANGUARD SCOTTSDALE FDS	5,300	$330K	0.1%	$62.26	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	2,799	$328K	0.1%	$114.05	—	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	1,047	$327K	0.1%	$203.77	+25.5%	COM	550021109
GSLC	GOLDMAN SACHS ETF TR	5,223	$327K	0.1%	$59.74	—	ACTIVEBETA US LG	381430503
FDX	FEDEX CORP	2,322	$326K	0.1%	$152.03	-25.6%	COM	31428X106
PRU	PRUDENTIAL FINL INC	5,338	$325K	0.1%	$44.25	0.0%	COM	744320102
IONS	IONIS PHARMACEUTICALS INC	5,487	$324K	0.1%	$64.47	-13.7%	COM	462222100
ORLY	OREILLY AUTOMOTIVE INC	748	$315K	0.1%	$24.19	+8.0%	COM	67103H107
TFX	TELEFLEX INCORPORATED	862	$314K	0.1%	$267.85	+24.6%	COM	879369106
SOCL	GLOBAL X FDS	7,301	$313K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
VO	VANGUARD INDEX FDS	1,912	$313K	0.1%	$163.70	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	3,290	$313K	0.1%	$90.41	—	INT-TERM CORP	92206C870
GIS	GENERAL MLS INC	5,045	$311K	0.1%	$36.12	+38.1%	COM	370334104
SCHO	SCHWAB STRATEGIC TR	6,011	$310K	0.1%	$50.29	—	SHT TM US TRES	808524862
—	ROYCE VALUE TR INC	24,564	$308K	0.1%	$13.59	—	COM	780910105
XLP	SELECT SECTOR SPDR TR	5,196	$305K	0.1%	$56.99	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	5,908	$302K	0.1%	$40.08	+11.2%	CL A	609207105
IWO	ISHARES TR	1,457	$301K	0.1%	$206.59	—	RUS 2000 GRW ETF	464287648
AFIIQ	ARMSTRONG FLOORING INC	99,120	$296K	0.1%	$7.14	-65.1%	COM	04238R106
XLU	SELECT SECTOR SPDR TR	5,245	$296K	0.1%	$58.60	—	SBI INT-UTILS	81369Y886
W	WAYFAIR INC	1,459	$288K	0.1%	$149.57	0.0%	CL A	94419L101
—	CUBIC CORP	5,925	$285K	0.1%	$48.10	—	COM	229669106
XLY	SELECT SECTOR SPDR TR	2,227	$284K	0.1%	$127.53	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	1,362	$283K	0.1%	$174.27	—	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR	9,310	$281K	0.1%	$30.18	—	PORTFLI TIPS ETF	78464A656
CARR	CARRIER GLOBAL CORPORATION	12,607	$280K	0.1%	$17.13	0.0%	COM	14448C104
VLO	VALERO ENERGY CORP	4,738	$279K	0.1%	$62.17	-23.2%	COM	91913Y100
USMV	ISHARES TR	4,595	$279K	0.1%	$60.72	—	MSCI MIN VOL ETF	46429B697
NEE	NEXTERA ENERGY INC	1,158	$278K	0.1%	$40.62	+28.0%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	7,963	$277K	0.1%	$34.79	—	RL EST SEL SEC	81369Y860
—	INOVALON HLDGS INC	14,025	$270K	0.1%	$19.25	—	COM CL A	45781D101
ADI	ANALOG DEVICES INC	2,180	$267K	0.1%	$99.37	0.0%	COM	032654105
FXH	FIRST TR EXCHANGE TRADED FD	2,951	$266K	0.1%	$90.14	—	HLTH CARE ALPH	33734X143
LNG	CHENIERE ENERGY INC	5,456	$264K	0.1%	$43.68	0.0%	COM NEW	16411R208
IYR	ISHARES TR	3,351	$264K	0.1%	$78.78	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	2,185	$263K	0.1%	$147.15	—	SP SMCP600VL ETF	464287879
CCI	CROWN CASTLE INTL CORP NEW	1,574	$263K	0.1%	$103.59	+20.7%	COM	22822V101
TGT	TARGET CORP	2,175	$261K	0.1%	$60.69	+61.8%	COM	87612E106
JNK	SPDR SER TR	2,539	$257K	0.1%	$108.72	—	BLOOMBERG BRCLYS	78468R622
GDDY	GODADDY INC	3,480	$255K	0.1%	$71.82	0.0%	CL A	380237107
IYG	ISHARES TR	2,128	$254K	0.1%	$124.84	—	U.S. FIN SVC ETF	464287770
LQD	ISHARES TR	1,892	$254K	0.1%	$134.25	—	IBOXX INV CP ETF	464287242
SCI	SERVICE CORP INTL	6,508	$253K	0.1%	$41.78	-8.1%	COM	817565104
SPHD	INVESCO EXCH TRADED FD TR II	7,685	$253K	0.1%	$40.15	—	S&P500 HDL VOL	46138E362
FXI	ISHARES TR	6,265	$249K	0.1%	$42.85	—	CHINA LG-CAP ETF	464287184
HON	HONEYWELL INTL INC	1,723	$249K	0.1%	$124.82	-5.6%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	763	$248K	0.1%	$325.03	—	UTSER1 S&PDCRP	78467Y107
—	MARVELL TECHNOLOGY GROUP LTD	7,068	$248K	0.1%	$35.09	—	ORD	G5876H105
INDY	ISHARES TR	8,006	$247K	0.1%	$30.85	—	INDIA 50 ETF	464289529
BSV	VANGUARD BD INDEX FDS	2,954	$246K	0.1%	$80.72	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	6,150	$244K	0.1%	$42.62	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	3,335	$244K	0.1%	$57.14	+9.2%	COM	194162103
CMI	CUMMINS INC	1,408	$244K	0.1%	$139.25	0.0%	COM	231021106
IWF	ISHARES TR	1,242	$238K	0.1%	$166.56	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	4,170	$237K	0.1%	$47.48	0.0%	COM	68902V107
DELL	DELL TECHNOLOGIES INC	4,251	$234K	0.1%	$28.60	-28.0%	CL C	24703L202
—	IHS MARKIT LTD	3,081	$233K	0.1%	$54.56	—	SHS	G47567105
EXR	EXTRA SPACE STORAGE INC	2,491	$230K	0.1%	$76.01	-1.4%	COM	30225T102
MHK	MOHAWK INDS INC	2,250	$229K	0.1%	$87.97	0.0%	COM	608190104
DVY	ISHARES TR	2,795	$226K	0.1%	$80.86	—	SELECT DIVID ETF	464287168
FREL	FIDELITY COVINGTON TR	9,586	$224K	0.1%	$23.37	—	MSCI RL EST ETF	316092857
DHR	DANAHER CORPORATION	1,267	$224K	0.1%	$140.03	0.0%	COM	235851102
CVCO	CAVCO INDS INC DEL	1,150	$222K	0.1%	$163.82	0.0%	COM	149568107
DAL	DELTA AIR LINES INC DEL	7,903	$222K	0.1%	$24.75	0.0%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	5,232	$222K	0.1%	$58.99	—	COM	931427108
MBB	ISHARES TR	2,003	$222K	0.1%	$106.52	—	MBS ETF	464288588
IGF	ISHARES TR	5,793	$222K	0.1%	$38.32	—	GLB INFRASTR ETF	464288372
FAST	FASTENAL CO	5,158	$221K	0.1%	$16.59	0.0%	COM	311900104
VCR	VANGUARD WORLD FDS	1,107	$221K	0.1%	$199.64	—	CONSUM DIS ETF	92204A108
IT	GARTNER INC	1,803	$219K	0.1%	$139.94	-17.4%	COM	366651107
LAND	GLADSTONE LD CORP	13,767	$218K	0.1%	$12.37	—	COM	376549101
AMD	ADVANCED MICRO DEVICES INC	4,138	$218K	0.1%	$31.36	+69.1%	COM	007903107
AVGO	BROADCOM INC	689	$217K	0.1%	$24.52	0.0%	COM	11135F101
IHI	ISHARES TR	815	$216K	0.1%	$265.03	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	3,116	$214K	0.1%	$68.68	—	SBI INT-INDS	81369Y704
MGM	MGM RESORTS INTERNATIONAL	12,641	$212K	0.1%	$16.13	0.0%	COM	552953101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,995	$211K	0.1%	$35.20	—	MULTIFACTOR MI	47804J206
D	DOMINION ENERGY INC	2,556	$207K	0.1%	$62.65	0.0%	COM	25746U109
FTEC	FIDELITY COVINGTON TR	2,522	$207K	0.1%	$82.08	—	MSCI INFO TECH I	316092808
WING	WINGSTOP INC	1,493	$207K	0.1%	$116.55	0.0%	COM	974155103
ROKU	ROKU INC	1,761	$205K	0.1%	$114.37	0.0%	COM CL A	77543R102
VYM	VANGUARD WHITEHALL FDS	2,599	$205K	0.1%	$78.88	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	1,155	$201K	0.1%	$177.24	-7.9%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	1,149	$201K	0.1%	$142.90	0.0%	COM	452308109
SLV	ISHARES SILVER TR	11,596	$197K	0.1%	$16.99	—	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	16,245	$188K	0.1%	$10.48	-18.1%	CL B	35671D857
—	NUVEEN PA MUN VALUE FD	11,903	$162K	0.1%	$13.45	—	COM	67074K105
—	NUVEEN PENNSYLVANIA QLT MUN	11,869	$161K	0.1%	$13.56	—	COM	670972108
—	EATON VANCE MUN BD FD	12,572	$160K	0.1%	$12.44	—	COM	27827X101
—	FEDERATED HERMES PREM MUNI I	11,129	$147K	0.0%	$13.37	—	COM	31423P108
—	NUVEEN QUALITY MUNCP INCOME	10,465	$147K	0.0%	$14.00	—	COM	67066V101
—	DWS STRATEGIC MUN INCOME TR	12,000	$126K	0.0%	$11.92	—	COM	23342Q101
—	NUVEEN MUN INCOME FD INC	11,508	$123K	0.0%	$10.86	—	COM	67062J102
—	GAMCO GLOBAL GOLD NAT RES &	35,023	$120K	0.0%	$4.03	—	COM SH BEN INT	36465A109
VIST	VISTA OIL & GAS S A B DE C V	36,500	$111K	0.0%	$3.04	—	SPONSORED ADS	92837L109
F	FORD MTR CO DEL	18,142	$110K	0.0%	$6.13	-31.4%	COM	345370860
—	MARATHON OIL CORP	17,655	$108K	0.0%	$4.51	—	COM	565849106
DHC	DIVERSIFIED HEALTHCARE TR	22,557	$100K	0.0%	$3.64	—	COM SH BEN INT	25525P107
OCCI	OFS CREDIT COMPANY INC	10,925	$99,000	0.0%	$17.61	—	COM	67111Q107
—	SIRIUS XM HOLDINGS INC	15,519	$91,000	0.0%	$5.69	—	COM	82968B103
—	LIMELIGHT NETWORKS INC	12,200	$90,000	0.0%	$7.38	—	COM	53261M104
—	UNITED STATES STL CORP NEW	12,410	$90,000	0.0%	$11.20	—	COM	912909108
—	WESTERN ASSET HIGH INCM FD I	12,131	$75,000	0.0%	$6.18	—	COM	95766J102
—	VEREIT INC	11,262	$72,000	0.0%	$9.47	—	COM	92339V100
—	ASPIRA WOMENS HEALTH INC	15,000	$58,000	0.0%	$3.87	—	COM	04537Y109
NGL	NGL ENERGY PARTNERS LP	14,652	$57,000	0.0%	$5.84	—	COM UNIT REPST	62913M107
—	ZIOPHARM ONCOLOGY INC	10,550	$35,000	0.0%	$4.57	—	COM	98973P101
—	BGC PARTNERS INC	12,390	$34,000	0.0%	$5.18	—	CL A	05541T101
—	ARES CAPITAL CORP	25,000	$24,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	OUTLOOK THERAPEUTICS INC	10,000	$13,000	0.0%	$1.30	—	COM NEW	69012T206