Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,968	$23.2M	3.0%	$232.81	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	13,010	$22.11M	2.9%	$45.25	+75.4%	COM	023135106
AAPL	APPLE INC	68,947	$12.76M	1.7%	$29.77	+43.6%	COM	037833100
META	FACEBOOK INC	59,231	$11.51M	1.5%	$138.14	+29.9%	CL A	30303M102
IGIB	ISHARES TR	94,995	$10.09M	1.3%	$110.11	—	INTRMD CR BD ETF	464288638
—	ABIOMED INC	22,880	$9.359M	1.2%	$409.05	—	COM	003654100
ARKK	ARK ETF TR	204,565	$9.201M	1.2%	$38.03	—	INNOVATION ETF	00214Q104
INTF	ISHARES TR	320,850	$8.865M	1.1%	$28.22	—	MULTIFACTOR INTL	46434V274
NVDA	NVIDIA CORP	37,117	$8.793M	1.1%	$3.26	+84.2%	COM	67066G104
IJH	ISHARES TR	45,042	$8.773M	1.1%	$166.65	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	156,617	$8.224M	1.1%	$53.00	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	98,269	$8.202M	1.1%	$76.30	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	84,179	$7.018M	0.9%	$84.70	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	41,967	$6.824M	0.9%	$136.00	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	5,962	$6.732M	0.9%	$41.31	+30.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	26,557	$6.516M	0.8%	$133.49	+58.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	129,288	$6.504M	0.8%	$30.83	+4.5%	COM	92343V104
INTC	INTEL CORP	129,694	$6.447M	0.8%	$28.06	+60.5%	COM	458140100
VIG	VANGUARD GROUP	60,741	$6.173M	0.8%	$84.45	—	DIV APP ETF	921908844
V	VISA INC	44,335	$5.872M	0.8%	$76.37	+59.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	46,168	$5.837M	0.8%	$67.07	+32.9%	COM	166764100
LQD	ISHARES TR	48,731	$5.583M	0.7%	$118.91	—	IBOXX INV CP ETF	464287242
ITA	ISHARES TR	28,757	$5.535M	0.7%	$158.16	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FD INC	69,547	$5.439M	0.7%	$80.29	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	143,277	$5.198M	0.7%	$20.38	+19.2%	COM	717081103
IEFA	ISHARES TR	81,855	$5.187M	0.7%	$57.75	—	CORE MSCI EAFE	46432F842
HEI	HEICO CORP NEW	70,953	$5.175M	0.7%	$49.73	+46.1%	COM	422806109
JNJ	JOHNSON & JOHNSON	40,703	$4.939M	0.6%	$89.40	+12.6%	COM	478160104
FTC	FIRST TR LRG CP GRWTH ALPHAD	74,527	$4.917M	0.6%	$59.43	—	COM SHS	33735K108
PTC	PTC INC	51,999	$4.878M	0.6%	$54.47	+58.7%	COM	69370C100
HEFA	ISHARES TR	162,971	$4.825M	0.6%	$27.52	—	HDG MSCI EAFE	46434V803
MSFT	MICROSOFT CORP	46,308	$4.566M	0.6%	$58.21	+54.2%	COM	594918104
EL	LAUDER ESTEE COS INC	31,535	$4.5M	0.6%	$106.19	+26.6%	CL A	518439104
EMR	EMERSON ELEC CO	63,860	$4.415M	0.6%	$45.04	+30.2%	COM	291011104
MTUM	ISHARES TR	39,285	$4.31M	0.6%	$102.39	—	USA MOMENTUM FCT	46432F396
—	SEAGATE TECHNOLOGY PLC	75,531	$4.265M	0.6%	$56.47	—	SHS	G7945M107
BAC	BANK AMER CORP	150,558	$4.244M	0.6%	$22.45	+10.7%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	30,145	$4.211M	0.5%	$98.42	+1.6%	COM	459200101
QLYS	QUALYS INC	49,263	$4.153M	0.5%	$39.53	+103.4%	COM	74758T303
IFV	FIRST TR EXCHANGE TRADED FD	197,293	$4.108M	0.5%	$18.60	—	DORSEY WRIGHT	33738R886
EMB	ISHARES TR	38,222	$4.081M	0.5%	$112.58	—	JPMORGAN USD EMG	464288281
—	UNITED TECHNOLOGIES CORP	32,417	$4.053M	0.5%	$125.03	—	COM	913017109
QCOM	QUALCOMM INC	70,645	$3.965M	0.5%	$46.18	-0.6%	COM	747525103
IPGP	IPG PHOTONICS CORP	17,857	$3.94M	0.5%	$121.29	+94.6%	COM	44980X109
CAT	CATERPILLAR INC DEL	28,660	$3.888M	0.5%	$70.08	+80.5%	COM	149123101
APH	AMPHENOL CORP NEW	43,825	$3.819M	0.5%	$12.94	+56.2%	CL A	032095101
XOM	EXXON MOBIL CORP	45,302	$3.748M	0.5%	$54.65	+2.7%	COM	30231G102
HYG	ISHARES TR	42,375	$3.605M	0.5%	$86.90	—	IBOXX HI YD ETF	464288513
T	AT&T INC	110,916	$3.562M	0.5%	$14.67	-0.9%	COM	00206R102
FTSL	FIRST TR EXCHANGE TRADED FD	73,867	$3.529M	0.5%	$48.35	—	SENIOR LN FD	33738D309
IXUS	ISHARES TR	57,767	$3.474M	0.5%	$53.62	—	CORE MSCI TOTAL	46432F834
CHD	CHURCH & DWIGHT INC	64,444	$3.426M	0.4%	$44.75	-1.5%	COM	171340102
FTA	FIRST TR LRG CP VL ALPHADEX	64,359	$3.367M	0.4%	$46.62	—	COM SHS	33735J101
NFLX	NETFLIX INC	8,581	$3.359M	0.4%	$22.02	+54.8%	COM	64110L106
KMB	KIMBERLY CLARK CORP	31,713	$3.341M	0.4%	$92.21	-13.9%	COM	494368103
NEAR	ISHARES US ETF TR	65,267	$3.274M	0.4%	$50.17	—	SHT MAT BD ETF	46431W507
GOOG	ALPHABET INC	2,933	$3.272M	0.4%	$50.08	+7.1%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE TRADED FD	63,247	$3.236M	0.4%	$52.06	—	FST LOW OPPT EFT	33739Q200
QRVO	QORVO INC	39,951	$3.203M	0.4%	$68.01	+13.7%	COM	74736K101
ORCL	ORACLE CORP	72,666	$3.202M	0.4%	$41.56	-0.9%	COM	68389X105
SUSA	ISHARES TR	28,204	$3.182M	0.4%	$107.53	—	MSCI USA ESG SLC	464288802
FNX	FIRST TR MID CAP CORE ALPHAD	46,024	$3.15M	0.4%	$54.34	—	COM SHS	33735B108
DLR	DIGITAL RLTY TR INC	28,090	$3.134M	0.4%	$66.74	+21.8%	COM	253868103
XLF	SELECT SECTOR SPDR TR	114,875	$3.055M	0.4%	$25.54	—	SBI INT-FINL	81369Y605
VRP	INVESCO EXCHNG TRADED FD TR	122,575	$3.046M	0.4%	$24.85	—	VAR RATE PFD	46138G870
—	PEOPLES UNITED FINANCIAL INC	167,679	$3.033M	0.4%	$18.09	—	COM	712704105
DIS	DISNEY WALT CO	28,888	$3.028M	0.4%	$94.86	+2.4%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	28,145	$2.933M	0.4%	$55.10	+61.6%	COM	46625H100
IVE	ISHARES TR	26,471	$2.915M	0.4%	$95.69	—	S&P 500 VAL ETF	464287408
STWD	STARWOOD PPTY TR INC	134,175	$2.913M	0.4%	$22.32	—	COM	85571B105
USMV	ISHARES TR	54,400	$2.892M	0.4%	$48.03	—	MIN VOL USA ETF	46429B697
HD	HOME DEPOT INC	14,424	$2.814M	0.4%	$119.00	+30.3%	COM	437076102
FMC	F M C CORP	31,521	$2.812M	0.4%	$37.29	+62.4%	COM NEW	302491303
TIP	ISHARES TR	24,822	$2.802M	0.4%	$114.77	—	TIPS BD ETF	464287176
MPWR	MONOLITHIC PWR SYS INC	20,775	$2.777M	0.4%	$77.64	+54.1%	COM	609839105
F	FORD MTR CO DEL	245,065	$2.713M	0.4%	$7.88	-1.8%	COM PAR $0.01	345370860
TREX	TREX CO INC	42,896	$2.685M	0.3%	$20.97	+38.2%	COM	89531P105
UNP	UNION PAC CORP	18,902	$2.678M	0.3%	$87.11	+35.2%	COM	907818108
FPE	FIRST TR EXCHANGE-TRADED FD	139,040	$2.65M	0.3%	$19.64	—	PFD SECS INC ETF	33739E108
PEGA	PEGASYSTEMS INC	47,902	$2.625M	0.3%	$20.98	+46.1%	COM	705573103
MO	ALTRIA GROUP INC	46,108	$2.618M	0.3%	$35.51	-9.3%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	5,455	$2.61M	0.3%	$111.24	+37.1%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	8,828	$2.608M	0.3%	$179.65	+46.1%	COM	539830109
WELL	WELLTOWER INC	41,481	$2.6M	0.3%	$46.55	-7.3%	COM	95040Q104
FQAL	FIDELITY	78,961	$2.558M	0.3%	$32.05	—	QLTY FCTOR ETF	316092790
ITOT	ISHARES TR	40,741	$2.547M	0.3%	$58.59	—	CORE S&P TTL STK	464287150
NUE	NUCOR CORP	40,056	$2.504M	0.3%	$48.23	+12.2%	COM	670346105
CSCO	CISCO SYS INC	58,048	$2.498M	0.3%	$25.54	+36.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	31,530	$2.493M	0.3%	$53.26	+5.9%	COM NEW	26441C204
—	THOMSON REUTERS CORP	61,667	$2.486M	0.3%	$40.32	—	COM	884903105
ROK	ROCKWELL AUTOMATION INC	14,886	$2.475M	0.3%	$121.55	+24.1%	COM	773903109
PFF	ISHARES TR	65,352	$2.464M	0.3%	$39.23	—	S&P US PFD STK	464288687
PEP	PEPSICO INC	22,567	$2.457M	0.3%	$82.41	-0.8%	COM	713448108
XSD	SPDR SERIES TRUST	33,793	$2.442M	0.3%	$49.04	—	S&P SEMICNDCTR	78464A862
BNS	BANK N S HALIFAX	42,656	$2.441M	0.3%	$30.47	+32.1%	COM	064149107
FDL	FIRST TR MORNINGSTAR DIV LEA	85,184	$2.435M	0.3%	$28.90	—	SHS	336917109
ADSK	AUTODESK INC	18,468	$2.421M	0.3%	$80.27	+65.0%	COM	052769106
RFDI	FIRST TR EXCH TRADED FD III	39,270	$2.406M	0.3%	$63.90	—	RIVRFRNT DYN DEV	33739P608
XLI	SELECT SECTOR SPDR TR	33,363	$2.39M	0.3%	$67.31	—	SBI INT-INDS	81369Y704
IRM	IRON MTN INC NEW	67,213	$2.353M	0.3%	$19.37	+14.6%	COM	46284V101
TER	TERADYNE INC	60,564	$2.306M	0.3%	$26.18	+43.2%	COM	880770102
PG	PROCTER AND GAMBLE CO	29,310	$2.288M	0.3%	$67.75	-8.8%	COM	742718109
FCVT	FIRST TR EXCHANGE TRADED FD	76,184	$2.267M	0.3%	$28.35	—	SSI STRG ETF	33739Q507
VUG	VANGUARD INDEX FDS	15,104	$2.263M	0.3%	$120.64	—	GROWTH ETF	922908736
BOTZ	GLOBAL X FDS	102,181	$2.249M	0.3%	$22.89	—	RBTCS ARTFL INTE	37954Y715
VYM	VANGUARD WHITEHALL FDS INC	26,919	$2.236M	0.3%	$74.82	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	63,580	$2.234M	0.3%	$34.73	—	PRTFLO S&P500 GW	78464A409
FTCS	FIRST TR EXCHANGE TRADED FD	43,647	$2.231M	0.3%	$50.85	—	CAP STRENGTH ETF	33733E104
PPL	PPL CORP	77,481	$2.212M	0.3%	$23.42	-15.8%	COM	69351T106
DEO	DIAGEO P L C	14,859	$2.14M	0.3%	$128.35	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	48,090	$2.109M	0.3%	$33.41	+1.8%	COM	191216100
FEX	FIRST TR LRGE CP CORE ALPHA	35,400	$2.1M	0.3%	$58.51	—	COM SHS	33734K109
BGS	B & G FOODS INC NEW	69,996	$2.093M	0.3%	$16.81	-18.4%	COM	05508R106
MMM	3M CO	10,616	$2.088M	0.3%	$118.42	+9.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,143	$2.08M	0.3%	$171.82	+13.4%	CL B NEW	084670702
XSW	SPDR SERIES TRUST	25,141	$2.037M	0.3%	$51.72	—	COMP SOFTWARE	78464A599
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,438	$2.027M	0.3%	$28.17	—	SPONSORED ADR	874039100
ITW	ILLINOIS TOOL WKS INC	14,586	$2.021M	0.3%	$83.45	+47.0%	COM	452308109
PYPL	PAYPAL HLDGS INC	24,245	$2.019M	0.3%	$64.51	+23.2%	COM	70450Y103
XBI	SPDR SERIES TRUST	21,153	$2.014M	0.3%	$86.50	—	S&P BIOTECH	78464A870
TROW	PRICE T ROWE GROUP INC	17,221	$1.999M	0.3%	$60.93	+42.0%	COM	74144T108
VFC	V F CORP	24,422	$1.991M	0.3%	$60.34	+24.9%	COM	918204108
GOVT	ISHARES TR	80,763	$1.989M	0.3%	$25.08	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	21,427	$1.985M	0.3%	$51.59	+36.7%	COM	00287Y109
FDT	FIRST TR EXCH TRD ALPHA FD I	33,017	$1.979M	0.3%	$62.51	—	DEV MRK EX US	33737J174
DWAS	INVESCO EXCHNG TRADED FD TR	36,158	$1.954M	0.3%	$54.03	—	DWA SMLCP MENT	46138E842
CMCSA	COMCAST CORP NEW	59,348	$1.947M	0.3%	$29.94	-10.3%	CL A	20030N101
CNI	CANADIAN NATL RY CO	23,707	$1.938M	0.3%	$51.27	+34.5%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	14,438	$1.937M	0.3%	$84.02	+28.3%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	10,388	$1.927M	0.2%	$160.64	—	SPONSORED ADS	01609W102
—	BLACKROCK INC	3,848	$1.92M	0.2%	$357.36	—	COM	09247X101
GLOB	GLOBANT S A	33,608	$1.909M	0.2%	$39.24	+27.3%	COM	L44385109
IBB	ISHARES TR	17,323	$1.902M	0.2%	$158.00	—	NASDAQ BIOTECH	464287556
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,043	$1.899M	0.2%	$65.24	+7.9%	CL A	192446102
SPDW	SPDR INDEX SHS FDS	61,933	$1.883M	0.2%	$30.67	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	30,858	$1.882M	0.2%	$40.81	+30.2%	COM	002824100
WMT	WALMART INC	21,912	$1.877M	0.2%	$25.10	+0.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	23,166	$1.87M	0.2%	$63.04	-10.2%	COM	718172109
NEE	NEXTERA ENERGY INC	11,150	$1.862M	0.2%	$27.45	+21.7%	COM	65339F101
FTEC	FIDELITY	33,663	$1.861M	0.2%	$46.72	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	33,199	$1.841M	0.2%	$39.81	+8.9%	COM	949746101
KHC	KRAFT HEINZ CO	29,224	$1.836M	0.2%	$52.74	-22.1%	COM	500754106
USIG	ISHARES TR	16,866	$1.807M	0.2%	$109.99	—	US CR BD ETF	464288620
BA	BOEING CO	5,382	$1.806M	0.2%	$191.14	+72.8%	COM	097023105
QQQ	INVESCO QQQ TR	10,470	$1.797M	0.2%	$171.65	—	UNIT SER 1	46090E103
EVR	EVERCORE INC	17,031	$1.796M	0.2%	$55.65	+56.4%	CLASS A	29977A105
MTD	METTLER TOLEDO INTERNATIONAL	3,094	$1.79M	0.2%	$364.24	+56.6%	COM	592688105
ITB	ISHARES TR	46,823	$1.786M	0.2%	$29.97	—	US HOME CONS ETF	464288752
EWBC	EAST WEST BANCORP INC	27,385	$1.786M	0.2%	$49.05	+14.0%	COM	27579R104
SPTM	SPDR SERIES TRUST	52,267	$1.777M	0.2%	$33.67	—	PORTFOLIO TL STK	78464A805
ACN	ACCENTURE PLC IRELAND	10,799	$1.767M	0.2%	$114.23	+22.0%	SHS CLASS A	G1151C101
IHI	ISHARES TR	8,800	$1.766M	0.2%	$156.15	—	U.S. MED DVC ETF	464288810
BK	BANK NEW YORK MELLON CORP	32,714	$1.764M	0.2%	$44.73	-0.4%	COM	064058100
TLT	ISHARES TR	14,494	$1.764M	0.2%	$131.06	—	20 YR TR BD ETF	464287432
SPTI	SPDR SERIES TRUST	29,875	$1.753M	0.2%	$60.63	—	BLMBRG BRC INTRM	78464A672
TMO	THERMO FISHER SCIENTIFIC INC	8,461	$1.753M	0.2%	$200.92	+3.5%	COM	883556102
—	TUPPERWARE BRANDS CORP	42,284	$1.744M	0.2%	$57.57	—	COM	899896104
CVS	CVS HEALTH CORP	26,734	$1.72M	0.2%	$61.02	-15.3%	COM	126650100
VTV	VANGUARD INDEX FDS	16,558	$1.719M	0.2%	$88.24	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	11,912	$1.716M	0.2%	$95.08	+19.4%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	17,659	$1.707M	0.2%	$61.70	+32.2%	COM	83088M102
HAL	HALLIBURTON CO	37,704	$1.699M	0.2%	$33.37	+27.8%	COM	406216101
—	HCP INC	65,341	$1.687M	0.2%	$25.82	—	COM	40414L109
FTSM	FIRST TR EXCHANGE TRADED FD	27,872	$1.672M	0.2%	$59.96	—	FIRST TR ENH NEW	33739Q408
QAI	INDEXIQ ETF TR	54,468	$1.655M	0.2%	$28.93	—	HEDGE MLTI ETF	45409B107
BWX	SPDR SERIES TRUST	59,446	$1.65M	0.2%	$37.17	—	BLOMBERG INTL TR	78464A516
NOC	NORTHROP GRUMMAN CORP	5,349	$1.646M	0.2%	$196.28	+48.5%	COM	666807102
IAI	ISHARES TR	25,628	$1.643M	0.2%	$48.63	—	US BR DEL SE ETF	464288794
CIBR	FIRST TR EXCHANGE TRADED FD	61,915	$1.633M	0.2%	$26.38	—	NASDAQ CYB ETF	33734X846
IRBTQ	IROBOT CORP	21,481	$1.628M	0.2%	$60.82	+9.2%	COM	462726100
GGME	INVESCO EXCHANGE TRADED FD T	49,902	$1.623M	0.2%	$32.53	—	DYNMC MEDIA	46137V696
XLV	SELECT SECTOR SPDR TR	19,443	$1.623M	0.2%	$79.61	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE TRADED FD	11,613	$1.599M	0.2%	$80.13	—	DJ INTERNT IDX	33733E302
—	CENTURYLINK INC	84,760	$1.58M	0.2%	$18.64	—	COM	156700106
IYM	ISHARES TR	15,639	$1.549M	0.2%	$79.13	—	U.S. BAS MTL ETF	464287838
MDLZ	MONDELEZ INTL INC	37,335	$1.531M	0.2%	$35.13	-5.1%	CL A	609207105
CRM	SALESFORCE COM INC	11,199	$1.528M	0.2%	$108.68	+16.0%	COM	79466L302
GIS	GENERAL MLS INC	34,265	$1.517M	0.2%	$43.28	-22.8%	COM	370334104
ILMN	ILLUMINA INC	5,426	$1.515M	0.2%	$185.42	+37.2%	COM	452327109
TXN	TEXAS INSTRS INC	13,703	$1.511M	0.2%	$66.45	+31.3%	COM	882508104
VOO	VANGUARD INDEX FDS	6,008	$1.499M	0.2%	$227.13	—	S&P 500 ETF SHS	922908363
HYLS	FIRST TR EXCHANGE TRADED FD	31,083	$1.464M	0.2%	$48.38	—	FIRST TR TA HIYL	33738D408
JPIB	JP MORGAN EXCHANGE TRADED FD	28,871	$1.435M	0.2%	$50.44	—	GLOBAL BD OPRT	46641Q852
MA	MASTERCARD INCORPORATED	7,289	$1.432M	0.2%	$129.93	+38.8%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	5,949	$1.425M	0.2%	$194.68	+1.9%	COM	075887109
VB	VANGUARD INDEX FDS	9,114	$1.419M	0.2%	$117.21	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	3,480	$1.418M	0.2%	$122.53	-1.3%	COM	824348106
EXP	EAGLE MATERIALS INC	13,230	$1.389M	0.2%	$88.21	+14.9%	COM	26969P108
RSP	INVESCO EXCHANGE TRADED FD T	13,498	$1.375M	0.2%	$101.89	—	S&P500 EQL WGT	46137V357
SMH	VANECK VECTORS ETF TR	13,370	$1.373M	0.2%	$96.07	—	SEMICONDUCTOR ET	92189F676
TRV	TRAVELERS COMPANIES INC	11,209	$1.371M	0.2%	$98.98	+12.0%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	6,151	$1.357M	0.2%	$190.83	+5.1%	COM	38141G104
C	CITIGROUP INC	20,211	$1.353M	0.2%	$50.77	+4.5%	COM NEW	172967424
FXD	FIRST TR EXCHANGE TRADED FD	31,835	$1.35M	0.2%	$35.77	—	CONSUMR DISCRE	33734X101
VV	VANGUARD INDEX FDS	10,819	$1.35M	0.2%	$106.58	—	LARGE CAP ETF	922908637
MKL	MARKEL CORP	1,227	$1.33M	0.2%	$1017.88	+11.0%	COM	570535104
CFA	VICTORY PORTFOLIOS II	26,920	$1.33M	0.2%	$49.42	—	SHS US 500 VOLA	92647N766
SPOT	SPOTIFY TECHNOLOGY S A	7,851	$1.321M	0.2%	$159.90	0.0%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	4,844	$1.314M	0.2%	$258.70	—	TR UNIT	78462F103
—	VANECK VECTORS ETF TR	40,211	$1.265M	0.2%	$31.47	—	HIGH YLD MUN ETF	92189F361
DXJ	WISDOMTREE TR	23,422	$1.264M	0.2%	$54.93	—	JAPN HEDGE EQT	97717W851
DON	WISDOMTREE TR	34,920	$1.25M	0.2%	$52.56	—	US MIDCAP DIVID	97717W505
—	SYMANTEC CORP	60,095	$1.241M	0.2%	$20.65	—	COM	871503108
MCY	MERCURY GENL CORP NEW	26,921	$1.227M	0.2%	$57.70	-18.4%	COM	589400100
FEP	FIRST TR EXCH TRD ALPHA FD I	31,902	$1.225M	0.2%	$39.51	—	EUROPE ALPHADEX	33737J117
VEEV	VEEVA SYS INC	15,534	$1.194M	0.2%	$59.42	+28.0%	CL A COM	922475108
BIDU	BAIDU INC	4,847	$1.178M	0.2%	$231.19	—	SPON ADR REP A	056752108
FMB	FIRST TR EXCHANG TRADED FD I	22,244	$1.172M	0.2%	$53.38	—	MANAGD MUN ETF	33739N108
EWZ	ISHARES INC	36,537	$1.171M	0.2%	$33.55	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	32,960	$1.169M	0.2%	$35.48	—	BLOOMBERG BRCLYS	78464A417
AXP	AMERICAN EXPRESS CO	11,636	$1.14M	0.1%	$75.37	+17.5%	COM	025816109
—	RAYTHEON CO	5,872	$1.134M	0.1%	$193.20	—	COM NEW	755111507
EMHY	ISHARES INC	24,418	$1.123M	0.1%	$49.67	—	EM HGHYL BD ETF	464286285
FIXD	FIRST TR EXCHNG TRADED FD VI	22,650	$1.114M	0.1%	$49.20	—	TCW OPPORTUNIS	33740F805
BZUN	BAOZUN INC	20,329	$1.112M	0.1%	$46.70	—	SPONSORED ADR	06684L103
FYX	FIRST TR SML CP CORE ALPHA F	16,095	$1.063M	0.1%	$57.27	—	COM SHS	33734Y109
GD	GENERAL DYNAMICS CORP	5,696	$1.062M	0.1%	$150.88	+14.1%	COM	369550108
XLE	SELECT SECTOR SPDR TR	13,919	$1.057M	0.1%	$69.86	—	ENERGY	81369Y506
—	OPPENHEIMER ETF TR	16,953	$1.035M	0.1%	$61.07	—	S&P MDCP 400 REV	68386C203
EEM	ISHARES TR	23,518	$1.019M	0.1%	$42.70	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	32,295	$1.014M	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
—	WALGREENS BOOTS ALLIANCE INC	16,744	$1.005M	0.1%	$81.25	—	COM	931427108
MRK	MERCK & CO INC	16,506	$1.002M	0.1%	$43.19	+3.1%	COM	58933Y105
—	UNILEVER PLC	18,050	$998K	0.1%	$54.53	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	4,762	$995K	0.1%	$141.23	+25.9%	COM	22160K105
MCD	MCDONALDS CORP	6,322	$991K	0.1%	$102.06	+32.8%	COM	580135101
UBSI	UNITED BANKSHARES INC WEST V	27,116	$987K	0.1%	$35.81	0.0%	COM	909907107
XLY	SELECT SECTOR SPDR TR	8,803	$962K	0.1%	$93.64	—	SBI CONS DISCR	81369Y407
MRSH	MARSH & MCLENNAN COS INC	11,629	$953K	0.1%	$66.56	+8.5%	COM	571748102
PZA	INVESCO EXCHNG TRADED FD TR	37,625	$945K	0.1%	$25.12	—	NATL AMT MUNI	46138E537
STZ	CONSTELLATION BRANDS INC	4,312	$944K	0.1%	$194.60	+2.6%	CL A	21036P108
XMLV	INVESCO EXCHNG TRADED FD TR	19,895	$935K	0.1%	$47.01	—	S&P MIDCP LOW	46138E198
AGG	ISHARES TR	8,773	$933K	0.1%	$109.40	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	9,046	$919K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
PXF	INVESCO EXCHNG TRADED FD TR	21,083	$906K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
PDP	INVESCO EXCHANGE TRADED FD T	16,373	$906K	0.1%	$55.34	—	DWA MOMENTUM	46137V837
FPX	FIRST TR EXCHANGE TRADED FD	12,625	$902K	0.1%	$60.72	—	US EQTY OPPT ETF	336920103
—	CORESITE RLTY CORP	8,112	$899K	0.1%	$110.82	—	COM	21870Q105
PHG	KONINKLIJKE PHILIPS N V	20,612	$871K	0.1%	$42.27	—	NY REG SH NEW	500472303
—	XILINX INC	13,331	$870K	0.1%	$65.26	—	COM	983919101
JJSF	J & J SNACK FOODS CORP	5,686	$867K	0.1%	$117.21	+5.9%	COM	466032109
IEX	IDEX CORP	6,312	$861K	0.1%	$97.24	+30.8%	COM	45167R104
PAYX	PAYCHEX INC	12,526	$856K	0.1%	$46.24	+11.5%	COM	704326107
—	GENERAL ELECTRIC CO	62,591	$852K	0.1%	$13.61	—	COM	369604103
IYW	ISHARES TR	4,719	$841K	0.1%	$115.25	—	U.S. TECH ETF	464287721
—	LAM RESEARCH CORP	4,849	$838K	0.1%	$184.70	—	COM	512807108
—	INGERSOLL-RAND PLC	9,264	$831K	0.1%	$89.73	—	SHS	G47791101
—	SPLUNK INC	8,371	$830K	0.1%	$86.04	—	COM	848637104
SBUX	STARBUCKS CORP	16,961	$829K	0.1%	$47.76	+0.6%	COM	855244109
ZD	J2 GLOBAL INC	9,507	$823K	0.1%	$72.47	+1.1%	COM	48123V102
WM	WASTE MGMT INC DEL	10,086	$820K	0.1%	$66.67	+9.0%	COM	94106L109
—	VANECK VECTORS ETF TR	34,390	$810K	0.1%	$23.56	—	AMT FREE INT ETF	92189F544
AMGN	AMGEN INC	4,378	$808K	0.1%	$121.61	+15.3%	COM	031162100
IGV	ISHARES TR	4,413	$806K	0.1%	$104.34	—	NA TEC SFTWR ETF	464287515
IUSG	ISHARES TR	13,996	$801K	0.1%	$46.38	—	CORE S&P US GWT	464287671
ECL	ECOLAB INC	5,643	$792K	0.1%	$122.31	+8.7%	COM	278865100
—	INVITAE CORP	107,389	$789K	0.1%	$7.29	—	COM	46185L103
FTXO	FIRST TR EXCHANGE TRADED FD	27,666	$788K	0.1%	$29.21	—	NASDAQ BK ETF	33738R860
AVGO	BROADCOM INC	3,232	$784K	0.1%	$19.73	0.0%	COM	11135F101
FV	FIRST TR EXCHANGE TRADED FD	26,353	$776K	0.1%	$22.33	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES TR	7,429	$774K	0.1%	$108.03	—	MBS ETF	464288588
TGT	TARGET CORP	10,139	$772K	0.1%	$53.17	+12.2%	COM	87612E106
VFH	VANGUARD WORLD FDS	11,182	$754K	0.1%	$58.19	—	FINANCIALS ETF	92204A405
—	UNITED STATES OIL FUND LP	50,000	$753K	0.1%	$15.06	—	UNITS	91232N108
—	INDEXIQ ETF TR	26,977	$746K	0.1%	$24.01	—	IQ GLB RES ETF	45409B883
IGSB	ISHARES TR	7,130	$739K	0.1%	$105.14	—	1 3 YR CR BD ETF	464288646
VXF	VANGUARD INDEX FDS	6,271	$739K	0.1%	$94.31	—	EXTEND MKT ETF	922908652
FIDU	FIDELITY	19,781	$733K	0.1%	$36.74	—	MSCI INDL INDX	316092709
DCI	DONALDSON INC	16,092	$726K	0.1%	$39.37	+3.7%	COM	257651109
INTU	INTUIT	3,533	$722K	0.1%	$133.76	+36.2%	COM	461202103
VHT	VANGUARD WORLD FDS	4,505	$717K	0.1%	$150.96	—	HEALTH CAR ETF	92204A504
INDA	ISHARES TR	21,342	$710K	0.1%	$34.13	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	8,299	$707K	0.1%	$67.67	+17.5%	CL A	98978V103
FJP	FIRST TR EXCH TRD ALPHA FD I	12,682	$701K	0.1%	$57.87	—	JAPAN ALPHADEX	33737J158
FXL	FIRST TR EXCHANGE TRADED FD	12,187	$686K	0.1%	$55.35	—	TECH ALPHADEX	33734X176
DSI	ISHARES TR	6,786	$685K	0.1%	$83.82	—	MSCI KLD400 SOC	464288570
PEJ	INVESCO EXCHANGE TRADED FD T	14,659	$682K	0.1%	$46.55	—	DYNMC LEISURE	46137V720
RFEM	FIRST TR EXCH TRADED FD III	10,275	$681K	0.1%	$74.52	—	RIVR FRNT DYN	33739P707
PCY	INVESCO EXCHNG TRADED FD TR	25,549	$678K	0.1%	$26.52	—	EMRNG MKT SVRG	46138E784
XLK	SELECT SECTOR SPDR TR	9,657	$671K	0.1%	$62.24	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYS INC	2,719	$663K	0.1%	$190.79	+24.0%	COM	00724F101
PSX	PHILLIPS 66	5,690	$639K	0.1%	$58.08	+43.1%	COM	718546104
CATY	CATHAY GEN BANCORP	15,723	$637K	0.1%	$22.66	+41.3%	COM	149150104
BP	BP PLC	13,746	$628K	0.1%	$33.29	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	5,827	$619K	0.1%	$81.63	+2.6%	CL B	911312106
IYJ	ISHARES TR	4,285	$616K	0.1%	$110.68	—	US INDUSTRIALS	464287754
RSPF	INVESCO EXCHANGE TRADED FD T	14,466	$612K	0.1%	$42.33	—	S&P500 EQL FIN	46137V340
—	DOWDUPONT INC	9,195	$606K	0.1%	$65.93	—	COM	26078J100
—	NATIXIS ETF TR	13,745	$601K	0.1%	$43.73	—	SEEYOND INTL ETF	63873X109
—	BLACKSTONE GROUP L P	18,446	$593K	0.1%	$32.17	—	COM UNIT LTD	09253U108
CME	CME GROUP INC	3,588	$588K	0.1%	$100.25	+24.4%	COM CL A	12572Q105
IXC	ISHARES TR	15,549	$581K	0.1%	$34.33	—	GLOBAL ENERG ETF	464287341
MLN	VANECK VECTORS ETF TR	29,037	$576K	0.1%	$21.02	—	AMT FREE LONG MU	92189F536
DIA	SPDR DOW JONES INDL AVRG ETF	2,344	$569K	0.1%	$245.28	—	UT SER 1	78467X109
—	REAVES UTIL INCOME FD	19,458	$563K	0.1%	$30.09	—	COM SH BEN INT	756158101
MUB	ISHARES TR	5,158	$562K	0.1%	$111.10	—	NATIONAL MUN ETF	464288414
EMLP	FIRST TR EXCHANGE TRADED FD	23,856	$554K	0.1%	$22.61	—	NO AMER ENERGY	33738D101
DEM	WISDOMTREE TR	12,897	$553K	0.1%	$41.74	—	EMER MKT HIGH FD	97717W315
MAR	MARRIOTT INTL INC NEW	4,341	$550K	0.1%	$88.22	+44.7%	CL A	571903202
SPSM	SPDR SER TR	16,963	$548K	0.1%	$32.28	—	PORTFOLIO SM ETF	78468R853
HDV	ISHARES TR	6,280	$534K	0.1%	$83.19	—	CORE HIGH DV ETF	46429B663
EOG	EOG RES INC	4,137	$515K	0.1%	$76.79	+13.6%	COM	26875P101
PH	PARKER HANNIFIN CORP	3,233	$504K	0.1%	$142.42	+6.7%	COM	701094104
RMD	RESMED INC	4,818	$499K	0.1%	$72.78	+29.3%	COM	761152107
XMPT	VANECK VECTORS ETF TR	19,510	$493K	0.1%	$29.24	—	CEF MUN INCOME E	92189F460
IWM	ISHARES TR	3,001	$492K	0.1%	$120.06	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	4,409	$484K	0.1%	$64.49	+6.0%	SHS - A -	N53745100
PRFZ	INVESCO EXCHANGE TRADED FD T	3,429	$477K	0.1%	$139.16	—	FTSE RAFI 1500	46137V597
—	HARRIS CORP DEL	3,295	$476K	0.1%	$144.55	—	COM	413875105
CMI	CUMMINS INC	3,580	$476K	0.1%	$117.95	+3.9%	COM	231021106
VDC	VANGUARD WORLD FDS	3,496	$469K	0.1%	$139.35	—	CONSUM STP ETF	92204A207
ESGD	ISHARES TR	7,153	$466K	0.1%	$57.25	—	MSCI EAFE ESG OP	46435G516
NEU	NEWMARKET CORP	1,134	$459K	0.1%	$363.96	-8.0%	COM	651587107
—	HILL ROM HLDGS INC	5,212	$455K	0.1%	$87.34	—	COM	431475102
ACWV	ISHARES INC	5,476	$455K	0.1%	$73.78	—	MIN VOL GBL ETF	464286525
TD	TORONTO DOMINION BK ONT	7,750	$448K	0.1%	$44.43	+28.8%	COM NEW	891160509
IQV	IQVIA HLDGS INC	4,485	$448K	0.1%	$101.29	-1.4%	COM	46266C105
NSC	NORFOLK SOUTHERN CORP	2,926	$441K	0.1%	$94.90	+32.0%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW	4,089	$441K	0.1%	$72.85	+3.1%	COM	22822V101
MET	METLIFE INC	10,081	$440K	0.1%	$28.51	+25.9%	COM	59156R108
FXI	ISHARES TR	10,085	$433K	0.1%	$47.19	—	CHINA LG-CAP ETF	464287184
MNST	MONSTER BEVERAGE CORP NEW	7,523	$431K	0.1%	$28.69	-5.9%	COM	61174X109
VDE	VANGUARD WORLD FDS	4,097	$431K	0.1%	$94.98	—	ENERGY ETF	92204A306
RWR	SPDR SERIES TRUST	4,518	$425K	0.1%	$93.96	—	DJ REIT ETF	78464A607
BOND	PIMCO ETF TR	4,111	$424K	0.1%	$103.05	—	ACTIVE BD ETF	72201R775
VWO	VANGUARD INTL EQUITY INDEX F	10,013	$423K	0.1%	$36.21	—	FTSE EMR MKT ETF	922042858
PKG	PACKAGING CORP AMER	3,767	$421K	0.1%	$83.45	+10.9%	COM	695156109
ETN	EATON CORP PLC	5,461	$408K	0.1%	$68.40	-2.0%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	11,513	$407K	0.1%	$35.34	—	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	14,425	$394K	0.1%	$27.29	—	BLOOMBERG SRT TR	78468R408
JPST	JP MORGAN EXCHANGE TRADED FD	7,833	$392K	0.1%	$50.10	—	ULTRA SHRT INC	46641Q837
SLB	SCHLUMBERGER LTD	5,832	$391K	0.1%	$58.79	-6.3%	COM	806857108
—	ETF MANAGERS TR	10,531	$390K	0.1%	$25.56	—	PRIME CYBR SCRTY	26924G201
LRGF	ISHARES TR	12,144	$388K	0.1%	$30.32	—	MULTIFACTOR USA	46434V282
QLTA	ISHARES TR	7,570	$382K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
SDY	SPDR SERIES TRUST	4,112	$381K	0.0%	$93.63	—	S&P DIVID ETF	78464A763
IAGG	ISHARES TR	7,202	$379K	0.0%	$52.69	—	CORE INTL AGGR	46435G672
LNC	LINCOLN NATL CORP IND	5,976	$372K	0.0%	$49.40	-0.7%	COM	534187109
COP	CONOCOPHILLIPS	5,279	$368K	0.0%	$32.16	+61.1%	COM	20825C104
FLOT	ISHARES TR	7,184	$366K	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
ADM	ARCHER DANIELS MIDLAND CO	7,884	$361K	0.0%	$33.98	+5.5%	COM	039483102
—	CRANE CO	4,478	$359K	0.0%	$80.13	—	COM	224399105
—	BLACKROCK MUN 2030 TAR TERM	16,641	$359K	0.0%	$22.00	—	COM SHS BEN IN	09257P105
—	ROYAL DUTCH SHELL PLC	4,911	$357K	0.0%	$72.65	—	SPON ADR B	780259107
CNK	CINEMARK HOLDINGS INC	10,045	$352K	0.0%	$35.46	-4.8%	COM	17243V102
SPSB	SPDR SERIES TRUST	11,536	$348K	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	1,692	$345K	0.0%	$173.23	+6.7%	COM	78409V104
BYLD	ISHARES TR	14,019	$338K	0.0%	$24.83	—	YLD OPTIM BD	46434V787
FHLC	FIDELITY	8,149	$337K	0.0%	$39.76	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY	8,454	$331K	0.0%	$39.53	—	MSCI FINLS IDX	316092501
YUM	YUM BRANDS INC	4,231	$331K	0.0%	$62.01	+17.0%	COM	988498101
HBCP	HOME BANCORP INC	7,000	$326K	0.0%	$33.36	+10.0%	COM	43689E107
CWB	SPDR SERIES TRUST	6,111	$324K	0.0%	$51.21	—	BLMBRG BRC CNVRT	78464A359
IGBH	ISHARES US ETF TR	12,255	$314K	0.0%	$26.23	—	INT RT HD 10YR	46431W812
IP	INTL PAPER CO	6,008	$313K	0.0%	$32.08	+13.3%	COM	460146103
MDT	MEDTRONIC PLC	3,625	$310K	0.0%	$64.03	+7.0%	SHS	G5960L103
ASML	ASML HOLDING N V	1,565	$310K	0.0%	$198.56	—	N Y REGISTRY SHS	N07059210
AFL	AFLAC INC	7,142	$307K	0.0%	$37.56	0.0%	COM	001055102
FVD	FIRST TR VALUE LINE DIVID IN	10,129	$307K	0.0%	$30.59	—	SHS	33734H106
RPG	INVESCO EXCHANGE TRADED FD T	2,650	$304K	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
FDIS	FIDELITY	7,095	$304K	0.0%	$37.81	—	MSCI CONSM DIS	316092204
—	ROYAL DUTCH SHELL PLC	4,362	$302K	0.0%	$69.25	—	SPONS ADR A	780259206
FEM	FIRST TR EXCH TRD ALPHA FD I	11,659	$302K	0.0%	$28.45	—	EMERG MKT ALPH	33737J182
EQT	EQT CORP	5,441	$300K	0.0%	$29.81	-13.5%	COM	26884L109
NVO	NOVO-NORDISK A S	6,509	$300K	0.0%	$49.08	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	2,770	$298K	0.0%	$96.63	+5.3%	COM	92345Y106
—	DR PEPPER SNAPPLE GROUP INC	2,440	$298K	0.0%	$122.02	—	COM	26138E109
DBEM	DBX ETF TR	12,657	$293K	0.0%	$19.09	—	XTRACK MSCI EMRG	233051101
FDX	FEDEX CORP	1,289	$293K	0.0%	$176.82	+22.4%	COM	31428X106
VOE	VANGUARD INDEX FDS	2,637	$291K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
LQDH	ISHARES US ETF TR	3,040	$290K	0.0%	$96.67	—	INT RT HDG C B	46431W705
VNQ	VANGUARD INDEX FDS	3,559	$290K	0.0%	$85.01	—	REAL ESTATE ETF	922908553
HYHG	PROSHARES TR	4,304	$288K	0.0%	$66.86	—	HGH YLD INT RATE	74348A541
DHR	DANAHER CORP DEL	2,846	$281K	0.0%	$71.65	+20.0%	COM	235851102
CPRT	COPART INC	4,927	$279K	0.0%	$11.68	+15.9%	COM	217204106
BKNG	BOOKING HLDGS INC	137	$278K	0.0%	$1933.58	+7.2%	COM	09857L108
IBND	SPDR SERIES TRUST	8,196	$277K	0.0%	$36.01	—	BLOMBRG BRC INTL	78464A151
IEF	ISHARES TR	2,693	$276K	0.0%	$106.80	—	BARCLAYS 7 10 YR	464287440
BMY	BRISTOL MYERS SQUIBB CO	4,973	$275K	0.0%	$46.14	-11.9%	COM	110122108
FBT	FIRST TR EXCHANGE TRADED FD	1,964	$275K	0.0%	$134.06	—	NY ARCA BIOTECH	33733E203
SCHW	SCHWAB CHARLES CORP NEW	5,359	$274K	0.0%	$42.34	+17.7%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	2,099	$274K	0.0%	$113.36	0.0%	COM	426281101
CCL	CARNIVAL CORP	4,757	$273K	0.0%	$43.67	+35.0%	UNIT 99/99/9999	143658300
—	BB&T CORP	5,367	$271K	0.0%	$50.45	—	COM	054937107
IWF	ISHARES TR	1,849	$266K	0.0%	$134.93	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	764	$262K	0.0%	$22.88	-11.2%	COM	88160R101
SPIB	SPDR SERIES TRUST	7,868	$262K	0.0%	$33.29	—	PORTFOLIO INTRMD	78464A375
BKLN	INVESCO EXCHNG TRADED FD TR	11,383	$261K	0.0%	$22.90	—	SR LN ETF	46138G508
—	PRAXAIR INC	1,605	$254K	0.0%	$158.18	—	COM	74005P104
—	CERNER CORP	4,204	$251K	0.0%	$59.79	—	COM	156782104
SO	SOUTHERN CO	5,356	$248K	0.0%	$35.66	-7.9%	COM	842587107
SEIC	SEI INVESTMENTS CO	3,950	$247K	0.0%	$66.79	-10.0%	COM	784117103
PCAR	PACCAR INC	3,953	$245K	0.0%	$26.29	+21.4%	COM	693718108
RIO	RIO TINTO PLC	4,399	$244K	0.0%	$52.73	—	SPONSORED ADR	767204100
EW	EDWARDS LIFESCIENCES CORP	1,627	$237K	0.0%	$43.43	+7.5%	COM	28176E108
CSX	CSX CORP	3,693	$236K	0.0%	$18.59	0.0%	COM	126408103
VPU	VANGUARD WORLD FDS	2,017	$234K	0.0%	$116.60	—	UTILITIES ETF	92204A876
FDS	FACTSET RESH SYS INC	1,165	$231K	0.0%	$186.69	-0.8%	COM	303075105
XLP	SELECT SECTOR SPDR TR	4,477	$231K	0.0%	$52.51	—	SBI CONS STPLS	81369Y308
SEE	SEALED AIR CORP NEW	5,349	$227K	0.0%	$38.26	0.0%	COM	81211K100
APD	AIR PRODS & CHEMS INC	1,456	$227K	0.0%	$119.93	+13.0%	COM	009158106
ED	CONSOLIDATED EDISON INC	2,892	$226K	0.0%	$58.00	0.0%	COM	209115104
FEMB	FIRST TR EXCH TRADED FD III	5,991	$225K	0.0%	$37.52	—	EME MRK BD ETF	33739P202
XSLV	INVESCO EXCHNG TRADED FD TR	4,646	$224K	0.0%	$48.32	—	S&P SMLCP LOW	46138G102
IWR	ISHARES TR	1,058	$224K	0.0%	$164.10	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX ADVT DIV INC	9,747	$224K	0.0%	$20.62	—	COM	27828G107
ENB	ENBRIDGE INC	6,251	$223K	0.0%	$19.78	0.0%	COM	29250N105
—	CALAMOS STRATEGIC TOTL RETN	17,234	$218K	0.0%	$10.48	—	COM SH BEN INT	128125101
FUTY	FIDELITY	6,375	$218K	0.0%	$33.06	—	MSCI UTILS INDEX	316092865
—	EATON VANCE TX ADV GLBL DIV	12,801	$218K	0.0%	$14.19	—	COM	27828S101
AZN	ASTRAZENECA PLC	6,166	$216K	0.0%	$31.43	—	SPONSORED ADR	046353108
—	HANCOCK JOHN TAX-ADV DIV INC	9,214	$215K	0.0%	$23.37	—	COM	41013V100
LUV	SOUTHWEST AIRLS CO	4,169	$212K	0.0%	$53.62	-10.9%	COM	844741108
AME	AMETEK INC NEW	2,924	$211K	0.0%	$70.34	0.0%	COM	031100100
—	E TRADE FINANCIAL CORP	3,441	$210K	0.0%	$61.16	—	COM NEW	269246401
NOBL	PROSHARES TR	3,375	$210K	0.0%	$62.34	—	S&P 500 DV ARIST	74348A467
—	INTEGRATED DEVICE TECHNOLOGY	6,584	$210K	0.0%	$31.88	—	COM	458118106
OXY	OCCIDENTAL PETE CORP DEL	2,494	$209K	0.0%	$66.34	0.0%	COM	674599105
FFIV	F5 NETWORKS INC	1,206	$208K	0.0%	$166.71	0.0%	COM	315616102
AMT	AMERICAN TOWER CORP NEW	1,433	$207K	0.0%	$113.83	0.0%	COM	03027X100
—	FLEETCOR TECHNOLOGIES INC	975	$205K	0.0%	$210.65	—	COM	339041105
FMAT	FIDELITY	6,094	$205K	0.0%	$34.75	—	MSCI MATLS INDEX	316092881
GNTX	GENTEX CORP	8,838	$203K	0.0%	$23.73	0.0%	COM	371901109
JBLU	JETBLUE AIRWAYS CORP	10,697	$203K	0.0%	$21.26	-9.5%	COM	477143101
DLS	WISDOMTREE TR	2,785	$200K	0.0%	$76.80	—	INTL SMCAP DIV	97717W760
FXN	FIRST TR EXCHANGE TRADED FD	10,254	$173K	0.0%	$14.37	—	ENERGY ALPHADX	33734X127
—	NUVEEN HIGH INCOME NOVEMBER	16,500	$158K	0.0%	$9.56	—	COM	67077N106
—	BLACKROCK MUN INCOME TR	12,121	$156K	0.0%	$13.84	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYIELD QUALITY	11,170	$156K	0.0%	$14.72	—	COM	09254F100
—	NUVEEN INTER DURATION MN TMF	12,173	$151K	0.0%	$12.44	—	COM	670671106
—	NUVEEN PFD & INCM SECURTIES	16,341	$144K	0.0%	$9.32	—	COM	67072C105
—	SIRIUS XM HLDGS INC	13,662	$92,492	0.0%	$6.77	—	COM	82968B103
CHCI	COMSTOCK HLDG COS INC	10,010	$26,226	0.0%	$1.58	+68.6%	CL A NEW	205684202