Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	185,648	$22.68M	6.0%	$122.15 *	$92.40	+28.9%	COM	037833100
AMZN	AMAZON COM INC	5,675	$17.56M	4.6%	$3094.10 *	$95.68	+61.7%	COM	023135106
MSFT	MICROSOFT CORP	40,223	$9.483M	2.5%	$235.76 *	$134.10	+69.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	57,414	$7.776M	2.0%	$135.44 *	$111.66	+7.7%	COM	742718109
QQQ	INVESCO QQQ TR	22,446	$7.163M	1.9%	$319.12	$245.30	+30.1%	UNIT SER 1	46090E103
XYZ	SQUARE INC	29,462	$6.689M	1.8%	$227.04	$184.67	+22.9%	CL A	852234103
TSLA	TESLA INC	7,255	$4.846M	1.3%	$667.95 *	$97.06	+129.4%	COM	88160R101
DIS	DISNEY WALT CO	26,152	$4.826M	1.3%	$184.54 *	$119.27	+51.1%	COM	254687106
IWM	ISHARES TR	21,779	$4.812M	1.3%	$220.95	$154.18	+43.3%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,142	$4.635M	1.2%	$255.48	$206.82	+23.5%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	18,567	$4.509M	1.2%	$242.85	$190.55	+27.1%	COM	70450Y103
NVDA	NVIDIA CORPORATION	7,890	$4.213M	1.1%	$533.97 *	$9.02	+47.7%	COM	67066G104
META	FACEBOOK INC	13,457	$3.963M	1.0%	$294.49	$179.51	+62.9%	CL A	30303M102
AGG	ISHARES TR	34,444	$3.921M	1.0%	$113.84	$115.80	-1.7%	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	1,719	$3.556M	0.9%	$2068.64 *	$57.32	+79.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	13,395	$3.443M	0.9%	$257.04 *	$42.78	+0.1%	GROWTH ETF	922908736
MSTR	MICROSTRATEGY INC	4,937	$3.351M	0.9%	$678.75 *	$70.64	-3.9%	CL A NEW	594972408
AXP	AMERICAN EXPRESS CO	23,086	$3.265M	0.9%	$141.43 *	$117.33	+13.8%	COM	025816109
T	AT&T INC	104,398	$3.16M	0.8%	$30.27 *	$14.95	+11.8%	COM	00206R102
VGT	VANGUARD WORLD FDS	8,779	$3.147M	0.8%	$358.47 *	$36.28	+23.5%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	17,432	$2.865M	0.8%	$164.35 *	$118.68	+20.9%	COM	478160104
TQQQ	PROSHARES TR	30,982	$2.827M	0.7%	$91.25 *	$15.27	+49.4%	ULTRAPRO QQQ	74347X831
IWD	ISHARES TR	18,519	$2.807M	0.7%	$151.57	$135.87	+11.5%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	9,115	$2.782M	0.7%	$305.21 *	$197.32	+37.8%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	27,148	$2.744M	0.7%	$101.08	$95.49	+5.9%	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	11,655	$2.612M	0.7%	$224.11 *	$166.92	+20.5%	COM	580135101
VTI	VANGUARD INDEX FDS	12,595	$2.603M	0.7%	$206.67	$145.68	+41.9%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	44,369	$2.58M	0.7%	$58.15 *	$40.44	+7.7%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	11,091	$2.529M	0.7%	$228.02 *	$174.35	+20.9%	CL A	21036P108
—	VIRGIN GALACTIC HOLDINGS INC	82,310	$2.521M	0.7%	$30.63	$15.76	—	COM	92766K106
V	VISA INC	11,589	$2.454M	0.6%	$211.75 *	$158.96	+28.6%	COM CL A	92826C839
PFF	ISHARES TR	63,774	$2.449M	0.6%	$38.40	$36.16	+6.2%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	21,957	$2.383M	0.6%	$108.53	$78.46	+38.3%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,131	$2.333M	0.6%	$2062.78 *	$65.92	+55.3%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	19,031	$2.283M	0.6%	$119.96	$99.42	+20.6%	INNOVATION ETF	00214Q104
JPM	JPMORGAN CHASE & CO	14,911	$2.27M	0.6%	$152.24 *	$90.00	+49.6%	COM	46625H100
NOBL	PROSHARES TR	25,885	$2.233M	0.6%	$86.27	$68.81	+25.4%	S&P 500 DV ARIST	74348A467
ITA	ISHARES TR	21,267	$2.214M	0.6%	$104.10	$98.49	+5.7%	US AER DEF ETF	464288760
IEMG	ISHARES INC	34,356	$2.211M	0.6%	$64.36	$51.55	+24.8%	CORE MSCI EMKT	46434G103
BAC	BK OF AMERICA CORP	56,829	$2.199M	0.6%	$38.70 *	$23.85	+44.5%	COM	060505104
MA	MASTERCARD INCORPORATED	5,964	$2.123M	0.6%	$355.97 *	$241.42	+43.5%	CL A	57636Q104
LOW	LOWES COS INC	10,933	$2.079M	0.5%	$190.16 *	$121.24	+43.6%	COM	548661107
ITOT	ISHARES TR	22,642	$2.074M	0.5%	$91.60	$67.75	+35.2%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	5,114	$2.027M	0.5%	$396.36	$286.76	+38.2%	TR UNIT	78462F103
KO	COCA COLA CO	37,223	$1.962M	0.5%	$52.71 *	$40.06	+14.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.929M	0.5%	$385800.00	$306852.94	+25.7%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	4,969	$1.849M	0.5%	$372.11 *	$253.55	+35.7%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	8,899	$1.792M	0.5%	$201.37 *	$167.49	+10.5%	COM	N6596X109
INTC	INTEL CORP	27,667	$1.771M	0.5%	$64.01 *	$46.58	+25.0%	COM	458140100
HDV	ISHARES TR	18,358	$1.742M	0.5%	$94.89 *	$17.90	+6.1%	CORE HIGH DV ETF	46429B663
PENN	PENN NATL GAMING INC	16,454	$1.725M	0.5%	$104.84	$110.76	-5.3%	COM	707569109
PFE	PFIZER INC	47,467	$1.72M	0.5%	$36.24 *	$28.24	+1.6%	COM	717081103
GNRC	GENERAC HLDGS INC	5,192	$1.7M	0.4%	$327.43	$294.70	+11.1%	COM	368736104
BA	BOEING CO	6,403	$1.631M	0.4%	$254.72	$288.37	-11.7%	COM	097023105
MINT	PIMCO ETF TR	15,875	$1.618M	0.4%	$101.92	$101.73	+0.2%	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	3,047	$1.589M	0.4%	$521.50 *	$38.78	+34.5%	COM	64110L106
XOM	EXXON MOBIL CORP	26,196	$1.463M	0.4%	$55.85 *	$51.28	-9.5%	COM	30231G102
TDOC	TELADOC HEALTH INC	8,036	$1.461M	0.4%	$181.81	$172.26	+5.5%	COM	87918A105
SHOP	SHOPIFY INC	1,307	$1.446M	0.4%	$1106.35 *	$85.11	+30.0%	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	42,236	$1.438M	0.4%	$34.05	$25.51	+33.5%	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TR	8,889	$1.422M	0.4%	$159.97	$142.79	+12.0%	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	8,195	$1.393M	0.4%	$169.98 *	$100.45	+38.5%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	6,125	$1.389M	0.4%	$226.78	$205.54	+10.3%	SPONSORED ADS	01609W102
—	TWITTER INC	21,611	$1.375M	0.4%	$63.63	$35.46	—	COM	90184L102
KMX	CARMAX INC	10,238	$1.358M	0.4%	$132.64	$71.46	+85.6%	COM	143130102
MLM	MARTIN MARIETTA MATLS INC	4,030	$1.353M	0.4%	$335.73 *	$184.75	+76.5%	COM	573284106
WMT	WALMART INC	9,803	$1.332M	0.4%	$135.88 *	$36.45	+16.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	14,920	$1.324M	0.3%	$88.74 *	$57.34	+23.1%	COM	718172109
VHT	VANGUARD WORLD FDS	5,624	$1.287M	0.3%	$228.84	$225.19	+1.6%	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	16,201	$1.252M	0.3%	$77.28 *	$55.88	+24.0%	COM	75513E101
GDX	VANECK VECTORS ETF TR	38,096	$1.238M	0.3%	$32.50	$24.13	+34.7%	GOLD MINERS ETF	92189F106
—	JACOBS ENGR GROUP INC	9,543	$1.234M	0.3%	$129.31	$78.21	—	COM	469814107
—	NUVEEN SELECT TAX FREE INCOM	76,381	$1.228M	0.3%	$16.08	$14.41	—	SH BEN INT	67063C106
RIOT	RIOT BLOCKCHAIN INC	22,846	$1.217M	0.3%	$53.27	$40.49	+31.6%	COM	767292105
FAS	DIREXION SHS ETF TR	13,386	$1.216M	0.3%	$90.84	$69.54	+30.7%	DLY FIN BULL NEW	25459Y694
BMY	BRISTOL-MYERS SQUIBB CO	19,254	$1.215M	0.3%	$63.10 *	$42.25	+23.5%	COM	110122108
DE	DEERE & CO	3,232	$1.209M	0.3%	$374.07 *	$160.92	+118.3%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	8,202	$1.206M	0.3%	$147.04	$131.16	+12.1%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	13,874	$1.175M	0.3%	$84.69	$86.36	-1.9%	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	19,794	$1.172M	0.3%	$59.21	$57.36	+3.3%	ISHS 5-10YR INVT	464288638
COF	CAPITAL ONE FINL CORP	9,077	$1.155M	0.3%	$127.24 *	$74.10	+57.5%	COM	14040H105
MO	ALTRIA GROUP INC	22,540	$1.153M	0.3%	$51.15 *	$29.36	+20.1%	COM	02209S103
—	UNILEVER PLC	20,635	$1.152M	0.3%	$55.83	$57.95	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	10,593	$1.146M	0.3%	$108.18 *	$63.23	+42.5%	COM	00287Y109
PEP	PEPSICO INC	8,077	$1.143M	0.3%	$141.51 *	$106.19	+15.1%	COM	713448108
XLK	SELECT SECTOR SPDR TR	8,493	$1.128M	0.3%	$132.82 *	$47.15	+40.8%	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	3,021	$1.116M	0.3%	$369.41 *	$268.56	+20.8%	COM	539830109
TIP	ISHARES TR	8,772	$1.101M	0.3%	$125.51	$114.94	+9.2%	TIPS BD ETF	464287176
QYLD	GLOBAL X FDS	47,315	$1.068M	0.3%	$22.57	$22.35	+1.0%	NASDAQ 100 COVER	37954Y483
VCSH	VANGUARD SCOTTSDALE FDS	12,907	$1.065M	0.3%	$82.51	$81.59	+1.1%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	4,078	$1.062M	0.3%	$260.42 *	$42.74	+21.8%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	10,128	$1.061M	0.3%	$104.76 *	$83.93	+2.4%	COM	166764100
CAT	CATERPILLAR INC	4,572	$1.06M	0.3%	$231.85 *	$122.31	+73.3%	COM	149123101
RVTY	PERKINELMER INC	8,191	$1.051M	0.3%	$128.31	$89.44	+41.9%	COM	714046109
IEFA	ISHARES TR	14,397	$1.037M	0.3%	$72.03	$61.74	+16.7%	CORE MSCI EAFE	46432F842
MRK	MERCK & CO. INC	13,434	$1.036M	0.3%	$77.12 *	$61.74	+2.5%	COM	58933Y105
IVV	ISHARES TR	2,579	$1.026M	0.3%	$397.83	$342.15	+16.3%	CORE S&P500 ETF	464287200
DOCU	DOCUSIGN INC	5,068	$1.026M	0.3%	$202.45	$209.25	-3.3%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	2,135	$1.015M	0.3%	$475.41	$465.90	+2.0%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	19,509	$1.001M	0.3%	$51.31 *	$25.54	+0.5%	SHT TM US TRES	808524862
IVE	ISHARES TR	7,048	$995K	0.3%	$141.17	$127.22	+11.0%	S&P 500 VAL ETF	464287408
XAR	SPDR SER TR	7,855	$986K	0.3%	$125.53	$93.18	+34.8%	AEROSPACE DEF	78464A631
BKNG	BOOKING HOLDINGS INC	422	$983K	0.3%	$2329.38	$1751.74	+30.9%	COM	09857L108
—	NUVEEN SELECT TAX FREE INCOM	57,968	$976K	0.3%	$16.84	$15.58	—	SH BEN INT	67063X100
CINF	CINCINNATI FINL CORP	9,285	$957K	0.3%	$103.07 *	$71.56	+28.1%	COM	172062101
CSCO	CISCO SYS INC	17,928	$927K	0.2%	$51.71 *	$39.41	+13.5%	COM	17275R102
LBRDA	LIBERTY BROADBAND CORP	6,281	$912K	0.2%	$145.20 *	$106.71	+27.5%	COM SER A	530307107
SPIP	SPDR SER TR	29,800	$910K	0.2%	$30.54	$30.44	+0.4%	PORTFLI TIPS ETF	78464A656
FDX	FEDEX CORP	3,168	$900K	0.2%	$284.09 *	$161.11	+60.6%	COM	31428X106
CMI	CUMMINS INC	3,462	$897K	0.2%	$259.10 *	$167.22	+38.0%	COM	231021106
—	LIBERTY MEDIA CORP DEL	20,597	$892K	0.2%	$43.31	$35.10	—	COM SER C FRMLA	531229854
WFC	WELLS FARGO CO NEW	22,589	$883K	0.2%	$39.09 *	$33.68	+3.7%	COM	949746101
MU	MICRON TECHNOLOGY INC	9,958	$878K	0.2%	$88.17 *	$48.42	+77.7%	COM	595112103
GIS	GENERAL MLS INC	14,295	$877K	0.2%	$61.35 *	$45.65	+14.0%	COM	370334104
DEO	DIAGEO PLC	5,308	$872K	0.2%	$164.28	$151.09	+8.7%	SPON ADR NEW	25243Q205
EBAY	EBAY INC.	14,043	$860K	0.2%	$61.24 *	$43.34	+29.9%	COM	278642103
SO	SOUTHERN CO	13,813	$859K	0.2%	$62.19 *	$43.87	+18.5%	COM	842587107
ABT	ABBOTT LABS	7,062	$846K	0.2%	$119.80 *	$74.90	+46.8%	COM	002824100
WM	WASTE MGMT INC DEL	6,542	$844K	0.2%	$129.01 *	$95.95	+24.9%	COM	94106L109
C	CITIGROUP INC	11,542	$840K	0.2%	$72.78 *	$47.84	+28.3%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,700	$840K	0.2%	$96.55 *	$69.50	+15.4%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE-TRADED F	16,346	$830K	0.2%	$50.78	$50.59	+0.3%	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	6,183	$824K	0.2%	$133.27 *	$93.77	+11.9%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,083	$822K	0.2%	$62.83	$70.28	-10.6%	SPONSORED ADR	03524A108
QS	QUANTUMSCAPE CORP	18,252	$817K	0.2%	$44.76	$52.44	-14.7%	COM CL A	74767V109
MMM	3M CO	4,231	$815K	0.2%	$192.63 *	$126.98	+6.4%	COM	88579Y101
CDW	CDW CORP	4,901	$812K	0.2%	$165.68 *	$101.67	+54.0%	COM	12514G108
XLP	SELECT SECTOR SPDR TR	11,868	$811K	0.2%	$68.34	$60.87	+12.2%	SBI CONS STPLS	81369Y308
FVD	FIRST TR VALUE LINE DIVID IN	20,958	$796K	0.2%	$37.98	$35.51	+7.0%	SHS	33734H106
SCHW	SCHWAB CHARLES CORP	12,091	$788K	0.2%	$65.17 *	$39.87	+53.7%	COM	808513105
MDB	MONGODB INC	2,929	$783K	0.2%	$267.33	$150.92	+77.2%	CL A	60937P106
AMT	AMERICAN TOWER CORP NEW	3,236	$774K	0.2%	$239.18 *	$182.92	+12.8%	COM	03027X100
LLY	LILLY ELI & CO	4,138	$773K	0.2%	$186.81 *	$159.03	+11.9%	COM	532457108
—	NUVEEN AMT FREE QLTY MUN INC	51,643	$765K	0.2%	$14.81	$14.81	—	COM	670657105
XMUIX	BLACKROCK MUNI INTER DR FD I	50,834	$765K	0.2%	$15.05	$13.74	—	COM	09253X102
BK	BANK NEW YORK MELLON CORP	16,138	$763K	0.2%	$47.28 *	$39.49	+4.5%	COM	064058100
COST	COSTCO WHSL CORP NEW	2,163	$762K	0.2%	$352.29 *	$234.81	+42.3%	COM	22160K105
—	NUVEEN VIRGINIA QLTY MUNCPL	46,125	$752K	0.2%	$16.30	$13.70	—	COM	67064R102
SHV	ISHARES TR	6,672	$737K	0.2%	$110.46	$110.57	-0.1%	SHORT TREAS BD	464288679
—	NUVEEN NEW YORK AMT QLT MUNI	53,864	$735K	0.2%	$13.65	$13.00	—	COM	670656107
GSLC	GOLDMAN SACHS ETF TR	9,097	$720K	0.2%	$79.15	$77.63	+1.9%	ACTIVEBETA US LG	381430503
CRM	SALESFORCE COM INC	3,391	$718K	0.2%	$211.74	$178.35	+17.4%	COM	79466L302
GDXJ	VANECK VECTORS ETF TR	15,900	$716K	0.2%	$45.03	$36.56	+23.1%	JR GOLD MINERS E	92189F791
MDLZ	MONDELEZ INTL INC	12,223	$715K	0.2%	$58.50 *	$44.55	+16.5%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	14,127	$693K	0.2%	$49.06 *	$24.63	-0.4%	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	11,850	$689K	0.2%	$58.14	$52.85	+10.0%	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	6,912	$680K	0.2%	$98.38	$74.96	+31.3%	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	1,865	$679K	0.2%	$364.08	$261.92	+39.1%	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	6,121	$669K	0.2%	$109.30 *	$64.82	+51.3%	COM	855244109
—	DELAWARE INVTS NATL MUN INCO	50,639	$664K	0.2%	$13.11	$12.62	—	SH BEN INT	24610T108
XBI	SPDR SER TR	4,892	$664K	0.2%	$135.73	$86.23	+57.3%	S&P BIOTECH	78464A870
STLA	STELLANTIS N.V	37,268	$663K	0.2%	$17.79	$17.79	—	SHS	N82405106
PRU	PRUDENTIAL FINL INC	7,281	$663K	0.2%	$91.06 *	$47.62	+52.5%	COM	744320102
PAYX	PAYCHEX INC	6,765	$663K	0.2%	$98.00 *	$62.25	+37.7%	COM	704326107
BSV	VANGUARD BD INDEX FDS	8,007	$658K	0.2%	$82.18	$81.71	+0.6%	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	10,376	$634K	0.2%	$61.10 *	$34.18	+66.2%	COM	844741108
VGK	VANGUARD INTL EQUITY INDEX F	10,053	$633K	0.2%	$62.97	$52.75	+19.4%	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP	8,840	$633K	0.2%	$71.61 *	$53.38	+13.5%	COM	91913Y100
TFC	TRUIST FINL CORP	10,845	$632K	0.2%	$58.28 *	$30.18	+54.1%	COM	89832Q109
AMAT	APPLIED MATLS INC	4,721	$631K	0.2%	$133.66 *	$65.10	+96.9%	COM	038222105
—	BLACKROCK MUNIYIELD CALIF QU	42,848	$631K	0.2%	$14.73	$13.59	—	COM	09254N103
FLOT	ISHARES TR	12,310	$625K	0.2%	$50.77	$50.65	+0.2%	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	10,839	$623K	0.2%	$57.48 *	$44.85	+23.6%	COM	37045V100
HYG	ISHARES TR	7,134	$622K	0.2%	$87.19	$86.11	+1.2%	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	5,359	$622K	0.2%	$116.07	$111.16	+4.4%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	11,908	$620K	0.2%	$52.07	$46.56	+11.8%	FTSE EMR MKT ETF	922042858
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,682	$619K	0.2%	$63.93	$31.49	+102.9%	EMQQ EM INTERN	301505889
—	ARISTA NETWORKS INC	2,044	$617K	0.2%	$301.86	$209.24	—	COM	040413106
O	REALTY INCOME CORP	9,664	$614K	0.2%	$63.53 *	$48.73	-0.7%	COM	756109104
FXL	FIRST TR EXCHANGE TRADED FD	5,296	$602K	0.2%	$113.67	$65.74	+72.9%	TECH ALPHADEX	33734X176
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,787	$594K	0.2%	$13.88	$12.40	—	COM	09254G108
—	NUVEEN MARYLAND QLT MUN INC	41,301	$585K	0.2%	$14.16	$12.56	—	COM	67061Q107
—	BLACKROCK INC	763	$575K	0.2%	$753.60	$434.59	—	COM	09247X101
AMP	AMERIPRISE FINL INC	2,467	$573K	0.2%	$232.27 *	$200.84	+7.7%	COM	03076C106
KHC	KRAFT HEINZ CO	14,255	$570K	0.1%	$39.99 *	$23.98	+33.6%	COM	500754106
VO	VANGUARD INDEX FDS	2,555	$566K	0.1%	$221.53 *	$41.52	+33.3%	MID CAP ETF	922908629
RACE	FERRARI N V	2,686	$562K	0.1%	$209.23	$131.29	+59.4%	COM	N3167Y103
FSLY	FASTLY INC	8,315	$559K	0.1%	$67.23	$88.16	-23.7%	CL A	31188V100
MSOS	ADVISORSHARES TR	13,125	$557K	0.1%	$42.44	$31.83	+33.2%	PURE US CANNABIS	00768Y453
TXN	TEXAS INSTRS INC	2,941	$556K	0.1%	$189.05 *	$89.06	+85.2%	COM	882508104
SDY	SPDR SER TR	4,669	$551K	0.1%	$118.01	$98.61	+19.7%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	7,248	$548K	0.1%	$75.61 *	$62.68	+6.7%	COM	65339F101
SLV	ISHARES SILVER TR	24,051	$546K	0.1%	$22.70	$19.73	+15.1%	ISHARES	46428Q109
DHR	DANAHER CORPORATION	2,402	$541K	0.1%	$225.23 *	$166.19	+17.6%	COM	235851102
MKC	MCCORMICK & CO INC	6,068	$541K	0.1%	$89.16 *	$85.33	-5.8%	COM NON VTG	579780206
—	WESTERN ASSET / CLAYMORE INF	41,986	$537K	0.1%	$12.79	$11.99	—	COM SH BEN INT	95766Q106
QTEC	FIRST TR NASDAQ 100 TECH IND	3,714	$536K	0.1%	$144.32	$85.01	+69.6%	SHS	337345102
AMGN	AMGEN INC	2,155	$536K	0.1%	$248.72 *	$167.65	+27.7%	COM	031162100
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$533K	0.1%	$13.18	$12.53	—	COM	24610V103
XLY	SELECT SECTOR SPDR TR	3,143	$528K	0.1%	$167.99 *	$65.43	+28.4%	SBI CONS DISCR	81369Y407
LNG	CHENIERE ENERGY INC	7,289	$525K	0.1%	$72.03	$46.01	+56.5%	COM NEW	16411R208
ZTS	ZOETIS INC	3,278	$516K	0.1%	$157.41 *	$116.78	+29.1%	CL A	98978V103
BX	BLACKSTONE GROUP INC	6,866	$512K	0.1%	$74.57 *	$40.55	+56.8%	COM	09260D107
IJS	ISHARES TR	5,055	$509K	0.1%	$100.69	$75.87	+32.8%	SP SMCP600VL ETF	464287879
TFI	SPDR SER TR	9,753	$504K	0.1%	$51.68	$52.05	-0.7%	NUVEEN BRC MUNIC	78468R721
TGT	TARGET CORP	2,537	$503K	0.1%	$198.27 *	$90.05	+92.1%	COM	87612E106
ARKG	ARK ETF TR	5,659	$502K	0.1%	$88.71	$85.83	+3.4%	GENOMIC REV ETF	00214Q302
FPE	FIRST TR EXCH TRADED FD III	24,851	$501K	0.1%	$20.16	$20.19	-0.2%	PFD SECS INC ETF	33739E108
PLTR	PALANTIR TECHNOLOGIES INC	21,260	$495K	0.1%	$23.28	$18.65	+24.9%	CL A	69608A108
NKE	NIKE INC	3,724	$495K	0.1%	$132.92 *	$80.17	+54.7%	CL B	654106103
FXD	FIRST TR EXCHANGE TRADED FD	8,391	$488K	0.1%	$58.16	$41.50	+40.3%	CONSUMR DISCRE	33734X101
ORLY	OREILLY AUTOMOTIVE INC	962	$488K	0.1%	$507.28 *	$25.61	+32.1%	COM	67103H107
QCLN	FIRST TR EXCHANGE-TRADED FD	7,082	$486K	0.1%	$68.62	$59.49	+15.3%	NAS CLNEDG GREEN	33733E500
FXR	FIRST TR EXCHANGE TRADED FD	8,531	$483K	0.1%	$56.62	$53.39	+6.1%	INDLS PROD DUR	33734X150
HON	HONEYWELL INTL INC	2,214	$481K	0.1%	$217.25 *	$139.36	+33.2%	COM	438516106
UNP	UNION PAC CORP	2,153	$474K	0.1%	$220.16 *	$140.46	+41.0%	COM	907818108
PCG	PG&E CORP	40,019	$469K	0.1%	$11.72	$11.33	+2.2%	COM	69331C108
ADI	ANALOG DEVICES INC	2,963	$460K	0.1%	$155.25 *	$101.55	+40.5%	COM	032654105
AVGO	BROADCOM INC	976	$453K	0.1%	$464.14 *	$26.40	+59.2%	COM	11135F101
CLX	CLOROX CO DEL	2,340	$451K	0.1%	$192.74 *	$146.56	+13.0%	COM	189054109
AGGY	WISDOMTREE TR	8,772	$449K	0.1%	$51.19	$50.53	+1.3%	YIELD ENHANCD US	97717X511
WCLD	WISDOMTREE TR	9,238	$445K	0.1%	$48.17	$33.22	+45.0%	CLOUD COMPUTNG	97717Y691
CMCSA	COMCAST CORP NEW	8,187	$443K	0.1%	$54.11 *	$33.82	+39.8%	CL A	20030N101
FTXR	FIRST TR EXCHANGE-TRADED FD	13,434	$442K	0.1%	$32.90	$22.44	+46.7%	NASDAQ TRANSN	33738R795
—	NUVEEN GEORGIA QLTY MUN INC	33,993	$442K	0.1%	$13.00	$11.91	—	COM	67072B107
INDY	ISHARES TR	9,735	$437K	0.1%	$44.89	$30.82	+45.6%	INDIA 50 ETF	464289529
—	WESTERN ASSET MUN HIGH INCOM	55,711	$435K	0.1%	$7.81	$7.49	—	COM	95766N103
FTSM	FIRST TR EXCHANGE-TRADED FD	7,232	$434K	0.1%	$60.01	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
VEA	VANGUARD TAX-MANAGED INTL FD	8,804	$432K	0.1%	$49.07	$40.16	+22.3%	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	6,733	$431K	0.1%	$64.01 *	$29.57	+8.3%	SBI INT-UTILS	81369Y886
IWV	ISHARES TR	1,812	$430K	0.1%	$237.31	$213.07	+11.3%	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	3,610	$426K	0.1%	$118.01 *	$85.79	+20.0%	SHS	G5960L103
IVZ	INVESCO LTD	16,751	$422K	0.1%	$25.19 *	$8.46	+143.7%	SHS	G491BT108
SOCL	GLOBAL X FDS	6,301	$420K	0.1%	$66.66	$32.54	+105.0%	SOCIAL MED ETF	37950E416
PPL	PPL CORP	14,515	$419K	0.1%	$28.87 *	$23.17	+4.2%	COM	69351T106
DVY	ISHARES TR	3,674	$419K	0.1%	$114.04	$82.29	+38.7%	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	2,997	$417K	0.1%	$139.14 *	$105.81	+10.4%	COM	494368103
—	MAXAR TECHNOLOGIES INC	10,984	$415K	0.1%	$37.78	$37.78	—	COM	57778K105
CARR	CARRIER GLOBAL CORPORATION	9,763	$412K	0.1%	$42.20 *	$18.36	+115.5%	COM	14448C104
PFFD	GLOBAL X FDS	15,976	$408K	0.1%	$25.54	$24.78	+3.0%	US PFD ETF	37954Y657
QCOM	QUALCOMM INC	3,059	$406K	0.1%	$132.72 *	$92.15	+29.8%	COM	747525103
—	ROYCE VALUE TR INC	22,354	$405K	0.1%	$18.12	$13.69	—	COM	780910105
CRWD	CROWDSTRIKE HLDGS INC	2,208	$403K	0.1%	$182.52	$142.30	+28.3%	CL A	22788C105
IVW	ISHARES TR	6,169	$402K	0.1%	$65.16	$56.86	+14.5%	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT-FREE MUN VALUE FD	24,419	$402K	0.1%	$16.46	$16.46	—	COM	670695105
TJX	TJX COS INC NEW	6,045	$400K	0.1%	$66.17 *	$45.47	+35.6%	COM	872540109
DAL	DELTA AIR LINES INC DEL	8,264	$399K	0.1%	$48.28 *	$25.89	+81.4%	COM NEW	247361702
BP	BP PLC	16,374	$399K	0.1%	$24.37	$40.37	-39.7%	SPONSORED ADR	055622104
ETN	EATON CORP PLC	2,876	$398K	0.1%	$138.39 *	$89.17	+43.7%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	3,395	$396K	0.1%	$116.64	$92.45	+26.3%	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	7,406	$395K	0.1%	$53.34	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
EXC	EXELON CORP	8,935	$391K	0.1%	$43.76 *	$24.62	+7.2%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	4,482	$380K	0.1%	$84.78 *	$67.49	+5.5%	COM	025537101
SPHD	INVESCO EXCH TRADED FD TR II	8,845	$379K	0.1%	$42.85	$40.61	+5.6%	S&P500 HDL VOL	46138E362
CVS	CVS HEALTH CORP	4,981	$375K	0.1%	$75.29 *	$52.98	+21.6%	COM	126650100
VOT	VANGUARD INDEX FDS	1,734	$372K	0.1%	$214.53	$216.93	-1.1%	MCAP GR IDXVIP	922908538
IYF	ISHARES TR	4,882	$366K	0.1%	$74.97	$61.89	+21.0%	U.S. FINLS ETF	464287788
VNQ	VANGUARD INDEX FDS	3,951	$363K	0.1%	$91.88	$84.46	+8.8%	REAL ESTATE ETF	922908553
ARKW	ARK ETF TR	2,452	$362K	0.1%	$147.63	$106.54	+38.4%	NEXT GNRTN INTER	00214Q401
SPSB	SPDR SER TR	11,435	$358K	0.1%	$31.31	$31.36	-0.2%	PORTFOLIO SHORT	78464A474
—	AMERICAN FIN TR INC	36,320	$357K	0.1%	$9.83	$10.79	—	COM CLASS A	02607T109
SMH	VANECK VECTORS ETF TR	1,459	$355K	0.1%	$243.32 *	$103.35	+17.8%	SEMICONDUCTOR ET	92189F676
ITW	ILLINOIS TOOL WKS INC	1,596	$354K	0.1%	$221.80 *	$154.83	+28.1%	COM	452308109
—	MARVELL TECHNOLOGY GROUP LTD	7,222	$354K	0.1%	$49.02	$35.73	—	ORD	G5876H105
IYG	ISHARES TR	2,039	$349K	0.1%	$171.16 *	$41.37	+38.0%	U.S. FIN SVC ETF	464287770
CCI	CROWN CASTLE INTL CORP NEW	2,004	$345K	0.1%	$172.16 *	$109.04	+26.3%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	4,324	$339K	0.1%	$78.40	$33.97	+131.1%	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	5,450	$335K	0.1%	$61.47	$62.20	-1.1%	SHORT TERM TREAS	92206C102
—	GLAXOSMITHKLINE PLC	9,348	$334K	0.1%	$35.73	$41.64	—	SPONSORED ADR	37733W105
CL	COLGATE PALMOLIVE CO	4,205	$331K	0.1%	$78.72 *	$59.31	+18.8%	COM	194162103
RDVY	FIRST TR EXCHANGE-TRADED FD	7,230	$329K	0.1%	$45.50	$32.86	+38.4%	RISNG DIVD ACHIV	33738R506
NVAX	NOVAVAX INC	1,800	$326K	0.1%	$181.11	$121.82	+48.8%	COM NEW	670002401
AIA	ISHARES TR	3,480	$321K	0.1%	$92.24	$95.64	-3.6%	ASIA 50 ETF	464288430
XLRE	SELECT SECTOR SPDR TR	8,131	$321K	0.1%	$39.48	$33.89	+16.5%	RL EST SEL SEC	81369Y860
VCIT	VANGUARD SCOTTSDALE FDS	3,421	$318K	0.1%	$92.96	$89.11	+4.4%	INT-TERM CORP	92206C870
TAN	INVESCO EXCH TRADED FD TR II	3,459	$317K	0.1%	$91.64	$81.48	+12.6%	SOLAR ETF	46138G706
NI	NISOURCE INC	12,872	$310K	0.1%	$24.08 *	$19.14	+7.3%	COM	65473P105
VCR	VANGUARD WORLD FDS	1,041	$308K	0.1%	$295.87	$180.22	+63.9%	CONSUM DIS ETF	92204A108
EBS	EMERGENT BIOSOLUTIONS INC	3,320	$308K	0.1%	$92.77	$76.66	+21.2%	COM	29089Q105
LHX	L3HARRIS TECHNOLOGIES INC	1,521	$308K	0.1%	$202.50 *	$180.22	+2.1%	COM	502431109
GDDY	GODADDY INC	3,964	$308K	0.1%	$77.70	$72.45	+7.1%	CL A	380237107
BOND	PIMCO ETF TR	2,810	$308K	0.1%	$109.61	$111.33	-1.7%	ACTIVE BD ETF	72201R775
EMB	ISHARES TR	2,813	$306K	0.1%	$108.78	$111.78	-2.6%	JPMORGAN USD EMG	464288281
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,159	$303K	0.1%	$49.20	$32.99	+48.9%	MULTIFACTOR MI	47804J206
LQD	ISHARES TR	2,313	$301K	0.1%	$130.13	$131.05	-0.8%	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	5,442	$301K	0.1%	$55.31 *	$35.05	+28.3%	COM NEW	902973304
SXI	STANDEX INTL CORP	3,140	$300K	0.1%	$95.54	$92.65	+3.2%	COM	854231107
IBND	SPDR SER TR	8,332	$299K	0.1%	$35.89	$35.48	+1.0%	BLOMBRG BRC INTL	78464A151
SCI	SERVICE CORP INTL	5,785	$295K	0.1%	$50.99	$41.78	+22.2%	COM	817565104
FXI	ISHARES TR	6,295	$294K	0.1%	$46.70	$44.12	+5.8%	CHINA LG-CAP ETF	464287184
—	NEW ORIENTAL ED & TECHNOLOGY	20,750	$291K	0.1%	$14.02	$24.18	—	SPON ADR	647581107
—	WALGREENS BOOTS ALLIANCE INC	5,309	$291K	0.1%	$54.81	$49.51	—	COM	931427108
LULU	LULULEMON ATHLETICA INC	945	$290K	0.1%	$306.88	$203.77	+50.5%	COM	550021109
CSX	CSX CORP	3,003	$290K	0.1%	$96.57 *	$27.20	+10.8%	COM	126408103
GPN	GLOBAL PMTS INC	1,438	$290K	0.1%	$201.67 *	$178.40	+8.3%	COM	37940X102
VSAT	VIASAT INC	6,000	$288K	0.1%	$48.00	$48.42	-0.7%	COM	92552V100
AN	AUTONATION INC	3,075	$287K	0.1%	$93.33	$62.88	+48.3%	COM	05329W102
CM	CANADIAN IMP BK COMM	2,910	$285K	0.1%	$97.94 *	$28.73	+38.9%	COM	136069101
MAIN	MAIN STR CAP CORP	7,205	$282K	0.1%	$39.14	$38.92	+0.6%	COM	56035L104
NSC	NORFOLK SOUTHN CORP	1,044	$280K	0.1%	$268.20 *	$228.85	+6.2%	COM	655844108
IHI	ISHARES TR	844	$279K	0.1%	$330.57 *	$43.18	+27.5%	U.S. MED DVC ETF	464288810
IWF	ISHARES TR	1,142	$278K	0.1%	$243.43 *	$40.84	+48.8%	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,347	$278K	0.1%	$118.45	$96.69	+22.3%	SPONSORED ADS	874039100
—	AMPLIFY ETF TR	5,175	$273K	0.1%	$52.75	$51.56	—	INTL ONLINE	032108870
—	NUVEEN AMT FREE MUN CR INC F	16,078	$272K	0.1%	$16.92	$16.92	—	COM	67071L106
W	WAYFAIR INC	861	$271K	0.1%	$314.75	$149.57	+110.4%	CL A	94419L101
TTD	THE TRADE DESK INC	415	$270K	0.1%	$650.60 *	$75.98	-14.2%	COM CL A	88339J105
DVYE	ISHARES INC	6,832	$268K	0.1%	$39.23	$31.92	+22.8%	EM MKTS DIV ETF	464286319
PGR	PROGRESSIVE CORP	2,771	$265K	0.1%	$95.63 *	$81.00	+5.5%	COM	743315103
TRN	TRINITY INDS INC	9,250	$264K	0.1%	$28.54 *	$24.26	-3.0%	COM	896522109
LYB	LYONDELLBASELL INDUSTRIES N	2,506	$261K	0.1%	$104.15 *	$48.10	+55.3%	SHS - A -	N53745100
IYW	ISHARES TR	2,946	$258K	0.1%	$87.58	$79.12	+10.8%	U.S. TECH ETF	464287721
TWLO	TWILIO INC	756	$258K	0.1%	$341.27	$374.56	-9.0%	CL A	90138F102
GD	GENERAL DYNAMICS CORP	1,415	$257K	0.1%	$181.63 *	$131.17	+24.7%	COM	369550108
—	LINDE PLC	911	$255K	0.1%	$279.91	$263.04	—	SHS	G5494J103
SOXX	ISHARES TR	595	$252K	0.1%	$423.53 *	$136.83	+3.3%	PHLX SEMICND ETF	464287523
D	DOMINION ENERGY INC	3,313	$252K	0.1%	$76.06 *	$58.48	+5.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	549	$251K	0.1%	$457.19	$256.10	+76.0%	COM	883556102
—	ISHARES GOLD TR	15,424	$251K	0.1%	$16.27	$12.97	—	ISHARES	464285105
ARKF	ARK ETF TR	4,878	$249K	0.1%	$51.05	$45.09	+13.3%	FINTECH INNOVA	00214Q708
—	CERIDIAN HCM HLDG INC	2,956	$249K	0.1%	$84.24	$79.61	+5.9%	COM	15677J108
—	NUVEEN PENNSYLVANIA QLT MUN	17,304	$248K	0.1%	$14.33	$13.59	—	COM	670972108
IPO	RENAISSANCE CAP GREENWICH FD	3,965	$247K	0.1%	$62.30	$67.53	-7.9%	IPO ETF	759937204
SIXG	ETF SER SOLUTIONS	6,948	$245K	0.1%	$35.26	$35.26	—	DEFIANCE NEXT	26922A289
ZS	ZSCALER INC	1,411	$242K	0.1%	$171.51	$129.79	+32.3%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	1,283	$242K	0.1%	$188.62 *	$147.45	+15.8%	COM	053015103
LNT	ALLIANT ENERGY CORP	4,467	$242K	0.1%	$54.18 *	$44.02	+5.5%	COM	018802108
VFH	VANGUARD WORLD FDS	2,820	$238K	0.1%	$84.40	$79.73	+6.0%	FINANCIALS ETF	92204A405
HUM	HUMANA INC	566	$237K	0.1%	$418.73 *	$381.33	+5.2%	COM	444859102
—	GENERAL ELECTRIC CO	18,037	$237K	0.1%	$13.14	$9.36	—	COM	369604103
VIS	VANGUARD WORLD FDS	1,249	$236K	0.1%	$188.95	$178.04	+6.3%	INDUSTRIAL ETF	92204A603
CLVT	CLARIVATE PLC	8,869	$234K	0.1%	$26.38	$27.36	-3.5%	ORD SHS	G21810109
PNC	PNC FINL SVCS GROUP INC	1,327	$233K	0.1%	$175.58 *	$138.54	+6.5%	COM	693475105
DGRO	ISHARES TR	4,813	$232K	0.1%	$48.20	$42.51	+13.5%	CORE DIV GRWTH	46434V621
—	LUMINAR TECHNOLOGIES INC	9,542	$232K	0.1%	$24.31	$33.99	—	COM CL A	550424105
CACC	CREDIT ACCEP CORP MICH	641	$231K	0.1%	$360.37	$431.12	-16.4%	COM	225310101
IRM	IRON MTN INC NEW	6,205	$230K	0.1%	$37.07 *	$27.21	+12.1%	COM	46284V101
STAG	STAG INDL INC	6,802	$229K	0.1%	$33.67	$33.67	—	COM	85254J102
AUPH	AURINIA PHARMACEUTICALS INC	17,671	$229K	0.1%	$12.96	$14.50	-10.4%	COM	05156V102
GS	GOLDMAN SACHS GROUP INC	697	$228K	0.1%	$327.12 *	$197.01	+48.0%	COM	38141G104
CSGP	COSTAR GROUP INC	277	$228K	0.1%	$823.10 *	$79.70	+3.1%	COM	22160N109
REGL	PROSHARES TR	3,232	$225K	0.1%	$69.62	$66.54	+4.7%	S&P MDCP 400 DIV	74347B680
NVS	NOVARTIS AG	2,622	$224K	0.1%	$85.43	$83.00	+3.0%	SPONSORED ADR	66987V109
—	COHEN & STEERS TOTAL RETURN	15,218	$223K	0.1%	$14.65	$10.58	—	COM	19247R103
PDP	INVESCO EXCHANGE TRADED FD T	2,597	$221K	0.1%	$85.10	$87.62	-2.8%	DWA MOMENTUM	46137V837
MCO	MOODYS CORP	739	$221K	0.1%	$299.05 *	$272.79	+5.2%	COM	615369105
WY	WEYERHAEUSER CO MTN BE	6,188	$220K	0.1%	$35.55 *	$27.88	+4.9%	COM NEW	962166104
GILD	GILEAD SCIENCES INC	3,342	$216K	0.1%	$64.63 *	$53.36	+1.1%	COM	375558103
FV	FIRST TR EXCHANGE-TRADED FD	4,837	$216K	0.1%	$44.66	$43.19	+3.4%	DORSEY WRT 5 ETF	33738R605
GEM	GOLDMAN SACHS ETF TR	5,450	$215K	0.1%	$39.45	$40.09	-1.5%	ACTIVEBETA EME	381430206
DLR	DIGITAL RLTY TR INC	1,504	$212K	0.1%	$140.96 *	$116.48	+2.6%	COM	253868103
DELL	DELL TECHNOLOGIES INC	2,391	$211K	0.1%	$88.25 *	$37.55	+9.1%	CL C	24703L202
KMI	KINDER MORGAN INC DEL	12,660	$211K	0.1%	$16.67 *	$11.56	+9.6%	COM	49456B101
FDL	FIRST TR MORNINGSTAR DIVID L	6,460	$211K	0.1%	$32.66	$31.02	+5.5%	SHS	336917109
—	APOLLO GLOBAL MGMT INC	4,462	$210K	0.1%	$47.06	$47.06	—	COM CL A	03768E105
ORCL	ORACLE CORP	2,995	$210K	0.1%	$70.12 *	$60.61	+8.4%	COM	68389X105
MBB	ISHARES TR	1,932	$209K	0.1%	$108.18	$106.23	+2.1%	MBS ETF	464288588
ENB	ENBRIDGE INC	5,743	$209K	0.1%	$36.39 *	$25.56	+4.4%	COM	29250N105
AAL	AMERICAN AIRLS GROUP INC	8,558	$205K	0.1%	$23.95	$19.29	+23.9%	COM	02376R102
FTEC	FIDELITY COVINGTON TRUST	1,907	$202K	0.1%	$105.93	$73.74	+43.6%	MSCI INFO TECH I	316092808
SJM	SMUCKER J M CO	1,587	$201K	0.1%	$126.65 *	$100.50	+7.6%	COM NEW	832696405
AVB	AVALONBAY CMNTYS INC	1,090	$201K	0.1%	$184.40 *	$147.80	+6.4%	COM	053484101
HPQ	HP INC	6,331	$201K	0.1%	$31.75 *	$23.33	+15.6%	COM	40434L105
JNK	SPDR SER TR	1,835	$200K	0.1%	$108.99	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
—	SWITCH INC	12,037	$196K	0.1%	$16.28	$15.70	—	CL A	87105L104
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$195K	0.1%	$9.29	$9.19	—	COM	09253R105
—	CALAMOS GBL DYN INCOME FUND	18,970	$194K	0.1%	$10.23	$8.29	—	COM	12811L107
F	FORD MTR CO DEL	15,697	$192K	0.1%	$12.23 *	$6.22	+49.4%	COM	345370860
—	NUVEEN MUN INCOME FD INC	15,028	$172K	0.0%	$11.45	$11.00	—	COM	67062J102
—	EATON VANCE MUN BD FD	12,596	$168K	0.0%	$13.34	$12.44	—	COM	27827X101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	11,334	$166K	0.0%	$14.65	$14.65	—	COM	670706100
—	ANNALY CAPITAL MANAGEMENT IN	18,910	$163K	0.0%	$8.62	$7.51	—	COM	035710409
—	NUVEEN QUALITY MUNCP INCOME	10,571	$160K	0.0%	$15.14	$14.00	—	COM	67066V101
—	DWS STRATEGIC MUN INCOME TR	12,000	$142K	0.0%	$11.83	$11.92	—	COM	23342Q101
—	NUVEEN MUN VALUE FD INC	12,368	$138K	0.0%	$11.16	$11.16	—	COM	670928100
XEVMX	EATON VANCE CALIF MUN BD FD	11,000	$128K	0.0%	$11.64	$11.38	—	COM	27828A100
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$108K	0.0%	$10.23	$10.23	—	COM STK	67062C107
VIST	VISTA OIL & GAS SAB DE CV	41,900	$107K	0.0%	$2.55	$2.90	-11.7%	SPONSORED ADS	92837L109
—	NUVEEN N Y MUN VALUE FD INC	10,545	$103K	0.0%	$9.77	$9.77	—	COM	67062M105
—	INVESCO EXCHANGE TRADED FD T	28,065	$94,000	0.0%	$3.35	$3.35	—	DYNMC OIL GAS	46137V670
—	BGC PARTNERS INC	14,404	$70,000	0.0%	$4.86	$4.82	—	CL A	05541T101
—	GAMCO GLOBAL GOLD NAT RES &	15,430	$54,000	0.0%	$3.50	$4.03	—	COM SH BEN INT	36465A109
—	ARES CAPITAL CORP	25,000	$27,000	0.0%	$1.08	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	OUTLOOK THERAPEUTICS INC	12,000	$27,000	0.0%	$2.25	$1.31	—	COM NEW	69012T206
—	CINEDIGM CORP	10,000	$17,000	0.0%	$1.70	$1.70	—	COM NEW	172406209