Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,463	$26.97M	3.1%	$46.89	+100.5%	COM	023135106
IVV	ISHARES TR	90,159	$26.39M	3.0%	$236.26	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	74,310	$16.77M	1.9%	$31.18	+58.0%	COM	037833100
NVDA	NVIDIA CORP	38,262	$10.75M	1.2%	$3.36	+91.7%	COM	67066G104
—	ABIOMED INC	22,919	$10.31M	1.2%	$409.05	—	COM	003654100
META	FACEBOOK INC	61,838	$10.17M	1.2%	$139.89	+28.5%	CL A	30303M102
ARKK	ARK ETF TR	206,645	$9.783M	1.1%	$38.13	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	46,320	$9.324M	1.1%	$167.61	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	175,345	$9.311M	1.1%	$83.99	—	INTRM TR CRP ETF	464288638
IJR	ISHARES TR	99,000	$8.637M	1.0%	$76.30	—	CORE S&P SCP ETF	464287804
INTF	ISHARES TR	294,460	$8.268M	0.9%	$28.22	—	MULTIFACTOR INTL	46434V274
IEMG	ISHARES INC	154,221	$7.986M	0.9%	$53.00	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	28,614	$7.613M	0.9%	$140.47	+64.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	141,956	$7.579M	0.9%	$31.26	+14.0%	COM	92343V104
IVW	ISHARES TR	42,102	$7.459M	0.8%	$136.00	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	6,116	$7.383M	0.8%	$41.78	+43.8%	CAP STK CL A	02079K305
SHY	ISHARES TR	85,075	$7.069M	0.8%	$84.69	—	1 3 YR TREAS BD	464287457
V	VISA INC	46,569	$6.99M	0.8%	$79.19	+70.6%	COM CL A	92826C839
PFE	PFIZER INC	150,744	$6.643M	0.8%	$20.74	+33.3%	COM	717081103
HEI	HEICO CORP NEW	71,704	$6.641M	0.8%	$50.07	+64.2%	COM	422806109
VIG	VANGUARD GROUP	59,932	$6.634M	0.8%	$84.45	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	81,684	$6.374M	0.7%	$79.95	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	29,324	$6.347M	0.7%	$159.29	—	US AER DEF ETF	464288760
INTC	INTEL CORP	131,708	$6.228M	0.7%	$28.27	+46.9%	COM	458140100
MSFT	MICROSOFT CORP	54,250	$6.205M	0.7%	$64.45	+56.4%	COM	594918104
LQD	ISHARES TR	51,281	$5.894M	0.7%	$118.71	—	IBOXX INV CP ETF	464287242
PTC	PTC INC	53,030	$5.631M	0.6%	$55.31	+76.7%	COM	69370C100
FNX	FIRST TR MID CAP CORE ALPHAD	77,157	$5.526M	0.6%	$61.31	—	COM SHS	33735B108
CVX	CHEVRON CORP NEW	44,746	$5.472M	0.6%	$67.07	+31.1%	COM	166764100
MTUM	ISHARES TR	45,055	$5.362M	0.6%	$104.52	—	USA MOMENTUM FCT	46432F396
EMR	EMERSON ELEC CO	68,759	$5.266M	0.6%	$46.24	+34.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	38,056	$5.258M	0.6%	$89.40	+20.8%	COM	478160104
GOOG	ALPHABET INC	4,363	$5.207M	0.6%	$53.15	+11.9%	CAP STK CL C	02079K107
USMV	ISHARES TR	89,578	$5.11M	0.6%	$51.57	—	MIN VOL USA ETF	46429B697
FTC	FIRST TR LRG CP GRWTH ALPHAD	71,876	$5.058M	0.6%	$59.43	—	COM SHS	33735K108
—	UNITED TECHNOLOGIES CORP	35,265	$4.931M	0.6%	$126.23	—	COM	913017109
IEFA	ISHARES TR	76,675	$4.913M	0.6%	$57.75	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	66,461	$4.787M	0.5%	$46.18	+18.3%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	31,542	$4.769M	0.5%	$98.55	+2.7%	COM	459200101
EL	LAUDER ESTEE COS INC	31,865	$4.631M	0.5%	$106.40	+18.8%	CL A	518439104
QLYS	QUALYS INC	51,654	$4.602M	0.5%	$41.86	+114.8%	COM	74758T303
XOM	EXXON MOBIL CORP	53,584	$4.556M	0.5%	$55.20	+5.4%	COM	30231G102
DIS	DISNEY WALT CO	38,538	$4.507M	0.5%	$97.79	+9.0%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	29,223	$4.456M	0.5%	$71.05	+69.6%	COM	149123101
SPYG	SPDR SERIES TRUST	116,384	$4.451M	0.5%	$36.32	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	40,921	$4.412M	0.5%	$112.27	—	JPMORGAN USD EMG	464288281
FDN	FIRST TR EXCHANGE TRADED FD	30,505	$4.318M	0.5%	$118.16	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	11,418	$4.272M	0.5%	$25.57	+41.9%	COM	64110L106
APH	AMPHENOL CORP NEW	44,891	$4.221M	0.5%	$13.15	+64.7%	CL A	032095101
SPDW	SPDR INDEX SHS FDS	134,752	$4.146M	0.5%	$30.72	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	122,355	$4.109M	0.5%	$14.65	-1.2%	COM	00206R102
CHD	CHURCH & DWIGHT INC	68,001	$4.037M	0.5%	$45.12	+14.8%	COM	171340102
NEAR	ISHARES US ETF TR	80,078	$4.019M	0.5%	$50.17	—	SHT MAT BD ETF	46431W507
FTA	FIRST TR LRG CP VL ALPHADEX	73,813	$3.996M	0.5%	$47.59	—	COM SHS	33735J101
HYG	ISHARES TR	45,763	$3.956M	0.4%	$86.86	—	IBOXX HI YD ETF	464288513
SPTM	SPDR SERIES TRUST	106,254	$3.846M	0.4%	$34.95	—	PORTFOLIO TL STK	78464A805
JPM	JPMORGAN CHASE & CO	33,387	$3.767M	0.4%	$60.99	+51.9%	COM	46625H100
ORCL	ORACLE CORP	72,926	$3.76M	0.4%	$41.56	+4.9%	COM	68389X105
—	SEAGATE TECHNOLOGY PLC	76,562	$3.625M	0.4%	$56.35	—	SHS	G7945M107
IXUS	ISHARES TR	59,041	$3.561M	0.4%	$53.77	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	17,091	$3.54M	0.4%	$126.64	+32.6%	COM	437076102
SUSA	ISHARES TR	29,481	$3.519M	0.4%	$108.04	—	MSCI USA ESG SLC	464288802
BAC	BANK AMER CORP	117,821	$3.471M	0.4%	$22.45	+13.4%	COM	060505104
XLF	SELECT SECTOR SPDR TR	122,921	$3.39M	0.4%	$25.67	—	SBI INT-FINL	81369Y605
TREX	TREX CO INC	43,661	$3.361M	0.4%	$21.27	+80.8%	COM	89531P105
HEFA	ISHARES TR	111,450	$3.337M	0.4%	$27.52	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	9,633	$3.333M	0.4%	$186.72	+41.5%	COM	539830109
BA	BOEING CO	8,883	$3.304M	0.4%	$249.44	+35.9%	COM	097023105
IVE	ISHARES TR	27,710	$3.21M	0.4%	$96.59	—	S&P 500 VAL ETF	464287408
DLR	DIGITAL RLTY TR INC	28,532	$3.209M	0.4%	$67.14	+37.9%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	5,551	$3.186M	0.4%	$112.39	+58.0%	COM NEW	46120E602
LMBS	FIRST TR EXCHANGE TRADED FD	62,310	$3.176M	0.4%	$52.06	—	FST LOW OPPT EFT	33739Q200
QRVO	QORVO INC	41,216	$3.169M	0.4%	$68.38	+17.1%	COM	74736K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,748	$3.158M	0.4%	$179.97	+14.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	64,653	$3.145M	0.4%	$26.61	+35.5%	COM	17275R102
UNP	UNION PAC CORP	19,311	$3.145M	0.4%	$87.98	+45.3%	COM	907818108
KMB	KIMBERLY CLARK CORP	27,424	$3.117M	0.4%	$92.21	-6.1%	COM	494368103
FQAL	FIDELITY	89,097	$3.085M	0.4%	$32.34	—	QLTY FCTOR ETF	316092790
PEGA	PEGASYSTEMS INC	49,025	$3.069M	0.3%	$21.19	+42.7%	COM	705573103
MO	ALTRIA GROUP INC	50,833	$3.066M	0.3%	$35.33	-5.0%	COM	02209S103
FYX	FIRST TR SML CP CORE ALPHA F	44,440	$3.065M	0.3%	$64.72	—	COM SHS	33734Y109
FTSL	FIRST TR EXCHANGE TRADED FD	63,467	$3.05M	0.3%	$48.35	—	SENIOR LN FD	33738D309
VRP	INVESCO EXCHNG TRADED FD TR	120,343	$2.995M	0.3%	$24.85	—	VAR RATE PFD	46138G870
ADSK	AUTODESK INC	19,163	$2.992M	0.3%	$82.48	+71.2%	COM	052769106
TIP	ISHARES TR	26,970	$2.983M	0.3%	$114.44	—	TIPS BD ETF	464287176
—	PEOPLES UNITED FINANCIAL INC	173,737	$2.974M	0.3%	$18.06	—	COM	712704105
IPGP	IPG PHOTONICS CORP	18,837	$2.94M	0.3%	$124.63	+48.9%	COM	44980X109
STWD	STARWOOD PPTY TR INC	136,184	$2.931M	0.3%	$22.31	—	COM	85571B105
ITOT	ISHARES TR	43,292	$2.885M	0.3%	$59.06	—	CORE S&P TTL STK	464287150
ROK	ROCKWELL AUTOMATION INC	15,371	$2.882M	0.3%	$122.65	+27.4%	COM	773903109
—	THOMSON REUTERS CORP	62,843	$2.871M	0.3%	$40.42	—	COM	884903105
FMC	F M C CORP	32,645	$2.846M	0.3%	$38.12	+61.5%	COM NEW	302491303
XLK	SELECT SECTOR SPDR TR	37,457	$2.822M	0.3%	$71.96	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	25,093	$2.806M	0.3%	$83.20	+8.6%	COM	713448108
WELL	WELLTOWER INC	43,544	$2.801M	0.3%	$46.75	+8.5%	COM	95040Q104
WMT	WALMART INC	29,460	$2.767M	0.3%	$25.68	+6.5%	COM	931142103
VGT	VANGUARD WORLD FDS	13,652	$2.765M	0.3%	$202.56	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	43,020	$2.73M	0.3%	$48.66	+12.2%	COM	670346105
PG	PROCTER AND GAMBLE CO	32,668	$2.719M	0.3%	$67.75	+0.1%	COM	742718109
ABT	ABBOTT LABS	36,987	$2.713M	0.3%	$43.63	+32.5%	COM	002824100
MPWR	MONOLITHIC PWR SYS INC	21,418	$2.689M	0.3%	$79.25	+65.6%	COM	609839105
ADP	AUTOMATIC DATA PROCESSING IN	17,558	$2.645M	0.3%	$90.56	+33.4%	COM	053015103
DUK	DUKE ENERGY CORP NEW	32,546	$2.604M	0.3%	$53.47	+12.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	73,328	$2.597M	0.3%	$29.83	-1.6%	CL A	20030N101
BNS	BANK N S HALIFAX	43,464	$2.592M	0.3%	$30.63	+28.8%	COM	064149107
XSD	SPDR SERIES TRUST	33,969	$2.579M	0.3%	$49.04	—	S&P SEMICNDCTR	78464A862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,318	$2.575M	0.3%	$28.96	—	SPONSORED ADR	874039100
XLI	SELECT SECTOR SPDR TR	32,037	$2.512M	0.3%	$67.31	—	SBI INT-INDS	81369Y704
PFF	ISHARES TR	65,990	$2.45M	0.3%	$39.23	—	S&P US PFD STK	464288687
VFC	V F CORP	26,190	$2.447M	0.3%	$62.02	+37.5%	COM	918204108
VUG	VANGUARD INDEX FDS	15,152	$2.44M	0.3%	$120.64	—	GROWTH ETF	922908736
IRBTQ	IROBOT CORP	22,131	$2.433M	0.3%	$61.79	+52.3%	COM	462726100
HON	HONEYWELL INTL INC	14,586	$2.427M	0.3%	$99.95	+21.7%	COM	438516106
ILMN	ILLUMINA INC	6,542	$2.401M	0.3%	$208.46	+53.7%	COM	452327109
IRM	IRON MTN INC NEW	69,475	$2.398M	0.3%	$19.52	+22.0%	COM	46284V101
PPL	PPL CORP	81,483	$2.384M	0.3%	$23.30	-9.3%	COM	69351T106
TER	TERADYNE INC	63,620	$2.353M	0.3%	$26.79	+44.9%	COM	880770102
KO	COCA COLA CO	50,670	$2.34M	0.3%	$33.56	+8.2%	COM	191216100
F	FORD MTR CO DEL	251,709	$2.328M	0.3%	$7.86	-12.8%	COM PAR $0.01	345370860
XMLV	INVESCO EXCHNG TRADED FD TR	47,749	$2.318M	0.3%	$47.90	—	S&P MIDCP LOW	46138E198
XSW	SPDR SERIES TRUST	25,226	$2.288M	0.3%	$51.72	—	COMP SOFTWARE	78464A599
ITW	ILLINOIS TOOL WKS INC	16,101	$2.272M	0.3%	$86.65	+35.5%	COM	452308109
DEO	DIAGEO P L C	16,037	$2.272M	0.3%	$129.33	—	SPON ADR NEW	25243Q205
SKYY	FIRST TR EXCHANGE TRADED FD	40,048	$2.272M	0.3%	$56.72	—	CLOUD COMPUTING	33734X192
VYM	VANGUARD WHITEHALL FDS INC	25,980	$2.263M	0.3%	$74.82	—	HIGH DIV YLD	921946406
BOTZ	GLOBAL X FDS	98,398	$2.251M	0.3%	$22.89	—	RBTCS ARTFL INTE	37954Y715
—	INVITAE CORP	133,076	$2.226M	0.3%	$9.11	—	COM	46185L103
ABBV	ABBVIE INC	23,454	$2.218M	0.3%	$53.10	+30.2%	COM	00287Y109
IBB	ISHARES TR	17,900	$2.183M	0.2%	$156.84	—	NASDAQ BIOTECH	464287556
CVS	CVS HEALTH CORP	27,694	$2.18M	0.2%	$60.87	-7.2%	COM	126650100
DWAS	INVESCO EXCHNG TRADED FD TR	37,839	$2.176M	0.2%	$54.19	—	DWA SMLCP MENT	46138E842
FTEC	FIDELITY	35,744	$2.153M	0.2%	$47.51	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	12,841	$2.152M	0.2%	$28.51	+24.4%	COM	65339F101
CRM	SALESFORCE COM INC	13,444	$2.138M	0.2%	$115.01	+27.5%	COM	79466L302
QQQ	INVESCO QQQ TR	11,469	$2.131M	0.2%	$172.89	—	UNIT SER 1	46090E103
CNI	CANADIAN NATL RY CO	23,690	$2.127M	0.2%	$51.27	+48.3%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	8,666	$2.115M	0.2%	$201.51	+12.0%	COM	883556102
PYPL	PAYPAL HLDGS INC	24,053	$2.113M	0.2%	$64.51	+36.2%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	19,341	$2.112M	0.2%	$63.75	+35.9%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	12,510	$2.061M	0.2%	$161.34	—	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	21,411	$2.053M	0.2%	$86.61	—	S&P BIOTECH	78464A870
GLOB	GLOBANT S A	34,718	$2.048M	0.2%	$39.86	+47.1%	COM	L44385109
IHI	ISHARES TR	8,873	$2.018M	0.2%	$156.15	—	U.S. MED DVC ETF	464288810
ACN	ACCENTURE PLC IRELAND	11,855	$2.018M	0.2%	$117.35	+27.2%	SHS CLASS A	G1151C101
GOVT	ISHARES TR	82,836	$2.016M	0.2%	$25.06	—	US TREAS BD ETF	46429B267
FEX	FIRST TR LRGE CP CORE ALPHA	31,670	$1.977M	0.2%	$58.51	—	COM SHS	33734K109
VEEV	VEEVA SYS INC	18,126	$1.973M	0.2%	$63.89	+41.9%	CL A COM	922475108
BGS	B & G FOODS INC NEW	71,687	$1.968M	0.2%	$16.79	-4.2%	COM	05508R106
FCVT	FIRST TR EXCHANGE TRADED FD	63,468	$1.954M	0.2%	$28.35	—	SSI STRG ETF	33739Q507
PM	PHILIP MORRIS INTL INC	23,826	$1.943M	0.2%	$62.83	-11.7%	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	3,176	$1.934M	0.2%	$370.02	+59.0%	COM	592688105
—	BLACKROCK INC	4,040	$1.904M	0.2%	$362.77	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	19,940	$1.897M	0.2%	$80.00	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE TRADED FD	31,566	$1.895M	0.2%	$59.97	—	FIRST TR ENH NEW	33739Q408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,465	$1.887M	0.2%	$65.33	+7.5%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	6,476	$1.883M	0.2%	$266.77	—	TR UNIT	78462F103
USIG	ISHARES TR	34,823	$1.867M	0.2%	$80.92	—	USD INV GRDE ETF	464288620
IFV	FIRST TR EXCHANGE TRADED FD	92,040	$1.863M	0.2%	$18.60	—	DORSEY WRIGHT	33738R886
—	CENTURYLINK INC	87,348	$1.852M	0.2%	$18.72	—	COM	156700106
SWKS	SKYWORKS SOLUTIONS INC	19,893	$1.805M	0.2%	$63.63	+23.9%	COM	83088M102
VOO	VANGUARD INDEX FDS	6,716	$1.794M	0.2%	$231.34	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	53,590	$1.781M	0.2%	$32.94	—	PORTFOLIO SM ETF	78468R853
EVR	EVERCORE INC	17,677	$1.777M	0.2%	$56.96	+60.3%	CLASS A	29977A105
—	HCP INC	67,327	$1.772M	0.2%	$25.83	—	COM	40414L109
MA	MASTERCARD INCORPORATED	7,953	$1.771M	0.2%	$135.81	+47.5%	CL A	57636Q104
SPTI	SPDR SERIES TRUST	29,916	$1.74M	0.2%	$60.63	—	BLMBRG BRC INTRM	78464A672
ARKG	ARK ETF TR	52,006	$1.739M	0.2%	$33.43	—	GEN REV MLTSCT	00214Q302
FXD	FIRST TR EXCHANGE TRADED FD	39,842	$1.732M	0.2%	$37.32	—	CONSUMR DISCRE	33734X101
QAI	INDEXIQ ETF TR	56,210	$1.727M	0.2%	$28.98	—	HEDGE MLTI ETF	45409B107
BIDU	BAIDU INC	7,539	$1.724M	0.2%	$230.30	—	SPON ADR REP A	056752108
JPIB	JP MORGAN EXCHANGE TRADED FD	34,405	$1.723M	0.2%	$50.38	—	GLOBAL BD OPRT	46641Q852
BDX	BECTON DICKINSON & CO	6,577	$1.717M	0.2%	$197.12	+11.8%	COM	075887109
MDLZ	MONDELEZ INTL INC	39,675	$1.704M	0.2%	$35.16	+1.2%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	5,369	$1.704M	0.2%	$196.28	+37.4%	COM	666807102
ITB	ISHARES TR	48,040	$1.698M	0.2%	$30.10	—	US HOME CONS ETF	464288752
VTV	VANGUARD INDEX FDS	15,307	$1.694M	0.2%	$88.24	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	15,770	$1.692M	0.2%	$69.57	+29.7%	COM	882508104
KHC	KRAFT HEINZ CO	30,601	$1.686M	0.2%	$52.25	-20.0%	COM	500754106
BWX	SPDR SERIES TRUST	61,385	$1.681M	0.2%	$36.86	—	BLOMBERG INTL TR	78464A516
GGME	INVESCO EXCHANGE TRADED FD T	50,790	$1.674M	0.2%	$32.53	—	DYNMC MEDIA	46137V696
BK	BANK NEW YORK MELLON CORP	32,765	$1.671M	0.2%	$44.73	-4.5%	COM	064058100
EWBC	EAST WEST BANCORP INC	27,560	$1.664M	0.2%	$49.05	+8.6%	COM	27579R104
SPOT	SPOTIFY TECHNOLOGY S A	9,164	$1.657M	0.2%	$163.27	+12.3%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	3,626	$1.651M	0.2%	$123.18	+12.5%	COM	824348106
IAI	ISHARES TR	25,955	$1.615M	0.2%	$48.80	—	US BR DEL SE ETF	464288794
GIS	GENERAL MLS INC	37,462	$1.608M	0.2%	$42.57	-17.9%	COM	370334104
CIBR	FIRST TR EXCHANGE TRADED FD	55,304	$1.577M	0.2%	$26.38	—	NASDAQ CYB ETF	33734X846
IYM	ISHARES TR	15,974	$1.572M	0.2%	$79.53	—	U.S. BAS MTL ETF	464287838
HAL	HALLIBURTON CO	38,597	$1.564M	0.2%	$33.42	+6.4%	COM	406216101
SHM	SPDR SER TR	32,731	$1.561M	0.2%	$47.69	—	NUVEEN BLMBRG SR	78468R739
FMB	FIRST TR EXCHANG TRADED FD I	29,719	$1.552M	0.2%	$53.09	—	MANAGD MUN ETF	33739N108
MKL	MARKEL CORP	1,283	$1.525M	0.2%	$1024.81	+14.8%	COM	570535104
TRV	TRAVELERS COMPANIES INC	11,731	$1.522M	0.2%	$99.46	+10.5%	COM	89417E109
VB	VANGUARD INDEX FDS	9,245	$1.503M	0.2%	$117.85	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	14,076	$1.499M	0.2%	$78.62	+19.7%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	6,639	$1.489M	0.2%	$191.24	+2.7%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	13,690	$1.462M	0.2%	$101.96	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	7,122	$1.458M	0.2%	$153.77	+7.5%	COM	369550108
—	TUPPERWARE BRANDS CORP	43,513	$1.456M	0.2%	$56.89	—	COM	899896104
—	SYMANTEC CORP	66,684	$1.419M	0.2%	$20.71	—	COM	871503108
CFA	VICTORY PORTFOLIOS II	27,241	$1.411M	0.2%	$49.45	—	VCSHS US 500 VOL	92647N766
DON	WISDOMTREE TR	38,180	$1.408M	0.2%	$51.22	—	US MIDCAP DIVID	97717W505
SMH	VANECK VECTORS ETF TR	13,085	$1.393M	0.2%	$96.07	—	SEMICONDUCTOR ET	92189F676
—	RAYTHEON CO	6,711	$1.387M	0.2%	$194.88	—	COM NEW	755111507
MMM	3M CO	6,510	$1.372M	0.2%	$118.42	+11.6%	COM	88579Y101
MCY	MERCURY GENL CORP NEW	27,307	$1.37M	0.2%	$57.59	-13.5%	COM	589400100
—	SPLUNK INC	10,948	$1.324M	0.2%	$94.25	—	COM	848637104
MCD	MCDONALDS CORP	7,904	$1.322M	0.2%	$108.61	+24.1%	COM	580135101
AGG	ISHARES TR	12,505	$1.32M	0.1%	$108.24	—	CORE US AGGBD ET	464287226
FEP	FIRST TR EXCH TRD ALPHA FD I	34,332	$1.312M	0.1%	$39.42	—	EUROPE ALPHADEX	33737J117
EXP	EAGLE MATERIALS INC	15,249	$1.3M	0.1%	$88.92	+5.3%	COM	26969P108
XLE	SELECT SECTOR SPDR TR	17,145	$1.299M	0.1%	$70.97	—	ENERGY	81369Y506
—	SPDR SERIES TRUST	36,000	$1.298M	0.1%	$35.53	—	BLOOMBERG BRCLYS	78464A417
TLT	ISHARES TR	10,991	$1.289M	0.1%	$131.06	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	12,562	$1.286M	0.1%	$102.59	—	ACTIVE BD ETF	72201R775
—	XILINX INC	15,959	$1.279M	0.1%	$67.72	—	COM	983919101
HYLS	FIRST TR EXCHANGE TRADED FD	26,532	$1.268M	0.1%	$48.38	—	FIRST TR TA HIYL	33738D408
EWZ	ISHARES INC	37,473	$1.264M	0.1%	$33.55	—	MSCI BRAZIL ETF	464286400
COST	COSTCO WHSL CORP NEW	5,371	$1.262M	0.1%	$148.25	+37.0%	COM	22160K105
—	VANECK VECTORS ETF TR	39,477	$1.229M	0.1%	$31.47	—	HIGH YLD MUN ETF	92189F361
PHG	KONINKLIJKE PHILIPS N V	26,575	$1.209M	0.1%	$43.00	—	NY REG SH NEW	500472303
BZUN	BAOZUN INC	24,758	$1.203M	0.1%	$47.04	—	SPONSORED ADR	06684L103
MRK	MERCK & CO INC	16,015	$1.136M	0.1%	$43.19	+17.3%	COM	58933Y105
IXN	ISHARES TR	6,419	$1.124M	0.1%	$175.12	—	GLOBAL TECH ETF	464287291
IEX	IDEX CORP	7,446	$1.122M	0.1%	$103.18	+32.1%	COM	45167R104
FXL	FIRST TR EXCHANGE TRADED FD	17,623	$1.12M	0.1%	$57.87	—	TECH ALPHADEX	33734X176
SBUX	STARBUCKS CORP	19,421	$1.104M	0.1%	$47.42	-5.0%	COM	855244109
C	CITIGROUP INC	15,273	$1.096M	0.1%	$50.77	+7.9%	COM NEW	172967424
WM	WASTE MGMT INC DEL	12,022	$1.086M	0.1%	$68.54	+14.2%	COM	94106L109
TGT	TARGET CORP	12,299	$1.085M	0.1%	$55.76	+21.9%	COM	87612E106
AMGN	AMGEN INC	5,117	$1.061M	0.1%	$126.78	+24.1%	COM	031162100
PAYX	PAYCHEX INC	14,206	$1.046M	0.1%	$47.62	+21.7%	COM	704326107
XLY	SELECT SECTOR SPDR TR	8,734	$1.024M	0.1%	$93.64	—	SBI CONS DISCR	81369Y407
STZ	CONSTELLATION BRANDS INC	4,742	$1.022M	0.1%	$194.05	-2.8%	CL A	21036P108
AVGO	BROADCOM INC	4,119	$1.016M	0.1%	$19.41	-5.9%	COM	11135F101
PDP	INVESCO EXCHANGE TRADED FD T	17,016	$1.014M	0.1%	$55.50	—	DWA MOMENTUM	46137V837
—	INGERSOLL-RAND PLC	9,887	$1.011M	0.1%	$90.52	—	SHS	G47791101
FV	FIRST TR EXCHANGE TRADED FD	32,731	$1.011M	0.1%	$24.00	—	DORSEY WRT 5 ETF	33738R605
—	OPPENHEIMER ETF TR	16,086	$1.011M	0.1%	$61.07	—	S&P MDCP 400 REV	68386C203
VV	VANGUARD INDEX FDS	7,561	$1.009M	0.1%	$106.58	—	LARGE CAP ETF	922908637
MRSH	MARSH & MCLENNAN COS INC	12,136	$1.004M	0.1%	$66.92	+12.5%	COM	571748102
DBEF	DBX ETF TR	30,801	$996K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
UBSI	UNITED BANKSHARES INC WEST V	27,116	$986K	0.1%	$35.81	+5.9%	COM	909907107
FIXD	FIRST TR EXCHNG TRADED FD VI	20,077	$984K	0.1%	$49.20	—	TCW OPPORTUNIS	33740F805
DCI	DONALDSON INC	16,609	$968K	0.1%	$39.53	+12.9%	COM	257651109
FPX	FIRST TR EXCHANGE TRADED FD	12,772	$949K	0.1%	$60.87	—	US EQTY OPPT ETF	336920103
—	CORESITE RLTY CORP	8,527	$948K	0.1%	$110.84	—	COM	21870Q105
ECL	ECOLAB INC	5,957	$934K	0.1%	$123.09	+11.3%	COM	278865100
PZA	INVESCO EXCHNG TRADED FD TR	37,295	$925K	0.1%	$25.12	—	NATL AMT MUNI	46138E537
EMLP	FIRST TR EXCHANGE TRADED FD	39,192	$919K	0.1%	$22.94	—	NO AMER ENERGY	33738D101
JJSF	J & J SNACK FOODS CORP	6,028	$910K	0.1%	$117.92	+10.1%	COM	466032109
RWR	SPDR SERIES TRUST	9,712	$906K	0.1%	$93.58	—	DJ REIT ETF	78464A607
MINT	PIMCO ETF TR	8,836	$898K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
IYW	ISHARES TR	4,580	$889K	0.1%	$115.25	—	U.S. TECH ETF	464287721
PXF	INVESCO EXCHNG TRADED FD TR	20,405	$883K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
IUSG	ISHARES TR	13,996	$869K	0.1%	$46.38	—	CORE S&P US GWT	464287671
ADBE	ADOBE SYS INC	3,204	$865K	0.1%	$200.94	+28.3%	COM	00724F101
WFC	WELLS FARGO CO NEW	16,156	$849K	0.1%	$39.81	+16.8%	COM	949746101
FTXO	FIRST TR EXCHANGE TRADED FD	30,439	$849K	0.1%	$29.09	—	NASDAQ BK ETF	33738R860
IGV	ISHARES TR	4,135	$848K	0.1%	$104.34	—	NA TEC SFTWR ETF	464287515
ZTS	ZOETIS INC	9,169	$840K	0.1%	$69.19	+20.9%	CL A	98978V103
FIDU	FIDELITY	20,858	$839K	0.1%	$36.92	—	MSCI INDL INDX	316092709
INTU	INTUIT	3,683	$838K	0.1%	$136.64	+49.7%	COM	461202103
VFH	VANGUARD WORLD FDS	12,065	$837K	0.1%	$59.01	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	4,626	$835K	0.1%	$151.73	—	HEALTH CAR ETF	92204A504
ZD	J2 GLOBAL INC	10,024	$830K	0.1%	$72.51	+1.0%	COM	48123V102
UPS	UNITED PARCEL SERVICE INC	7,075	$826K	0.1%	$82.83	+6.8%	CL B	911312106
PSX	PHILLIPS 66	7,233	$815K	0.1%	$64.05	+34.4%	COM	718546104
—	DOWDUPONT INC	12,645	$813K	0.1%	$65.49	—	COM	26078J100
EMHY	ISHARES INC	17,591	$811K	0.1%	$49.67	—	EM HGHYL BD ETF	464286285
IWM	ISHARES TR	4,767	$804K	0.1%	$138.04	—	RUSSELL 2000 ETF	464287655
FJP	FIRST TR EXCH TRD ALPHA FD I	13,942	$803K	0.1%	$57.85	—	JAPAN ALPHADEX	33737J158
—	VANECK VECTORS ETF TR	33,914	$791K	0.1%	$23.56	—	AMT FREE INT ETF	92189F544
MBB	ISHARES TR	7,541	$779K	0.1%	$107.96	—	MBS ETF	464288588
PCY	INVESCO EXCHNG TRADED FD TR	27,940	$754K	0.1%	$26.56	—	EMRNG MKT SVRG	46138E784
DIA	SPDR DOW JONES INDL AVRG ETF	2,837	$750K	0.1%	$248.60	—	UT SER 1	78467X109
—	BLACKSTONE GROUP L P	19,669	$749K	0.1%	$32.54	—	COM UNIT LTD	09253U108
DSI	ISHARES TR	7,010	$749K	0.1%	$84.55	—	MSCI KLD400 SOC	464288570
SPEM	SPDR INDEX SHS FDS	21,452	$747K	0.1%	$35.10	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	5,916	$725K	0.1%	$94.31	—	EXTEND MKT ETF	922908652
BP	BP PLC	15,635	$721K	0.1%	$34.84	—	SPONSORED ADR	055622104
PEJ	INVESCO EXCHANGE TRADED FD T	15,063	$710K	0.1%	$46.57	—	DYNMC LEISURE	46137V720
NSC	NORFOLK SOUTHERN CORP	3,923	$708K	0.1%	$108.18	+36.0%	COM	655844108
—	HARRIS CORP DEL	4,149	$702K	0.1%	$149.63	—	COM	413875105
—	LAM RESEARCH CORP	4,618	$701K	0.1%	$184.70	—	COM	512807108
—	INDEXIQ ETF TR	25,570	$698K	0.1%	$24.01	—	IQ GLB RES ETF	45409B883
IGSB	ISHARES TR	13,442	$697K	0.1%	$80.11	—	SH TR CRPORT ETF	464288646
MET	METLIFE INC	14,398	$673K	0.1%	$30.62	+16.0%	COM	59156R108
CMI	CUMMINS INC	4,557	$666K	0.1%	$117.58	-1.2%	COM	231021106
IYJ	ISHARES TR	4,227	$660K	0.1%	$110.68	—	US INDUSTRIALS	464287754
CATY	CATHAY GEN BANCORP	15,723	$652K	0.1%	$22.66	+44.1%	COM	149150104
IAGG	ISHARES TR	12,412	$649K	0.1%	$52.51	—	CORE INTL AGGR	46435G672
RSPF	INVESCO EXCHANGE TRADED FD T	14,944	$643K	0.1%	$42.35	—	S&P500 EQL FIN	46137V340
DXJ	WISDOMTREE TR	11,013	$638K	0.1%	$54.93	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	15,548	$637K	0.1%	$37.92	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	3,743	$637K	0.1%	$101.44	+27.3%	COM CL A	12572Q105
DEM	WISDOMTREE TR	14,332	$626K	0.1%	$41.93	—	EMER MKT HIGH FD	97717W315
PH	PARKER HANNIFIN CORP	3,373	$620K	0.1%	$142.89	+7.5%	COM	701094104
MDT	MEDTRONIC PLC	6,302	$620K	0.1%	$69.24	+10.2%	SHS	G5960L103
IXC	ISHARES TR	16,382	$618K	0.1%	$34.51	—	GLOBAL ENERG ETF	464287341
INDA	ISHARES TR	18,672	$606K	0.1%	$34.13	—	MSCI INDIA ETF	46429B598
MAR	MARRIOTT INTL INC NEW	4,571	$604K	0.1%	$89.83	+33.8%	CL A	571903202
—	REAVES UTIL INCOME FD	19,458	$597K	0.1%	$30.09	—	COM SH BEN INT	756158101
—	GENERAL ELECTRIC CO	52,818	$596K	0.1%	$13.61	—	COM	369604103
SLYG	SPDR SERIES TRUST	8,718	$588K	0.1%	$67.50	—	S&P 600 SMCP GRW	78464A201
—	NATIXIS ETF TR	13,185	$588K	0.1%	$43.73	—	SEEYOND INTL ETF	63873X109
RMD	RESMED INC	5,070	$585K	0.1%	$74.25	+37.7%	COM	761152107
EOG	EOG RES INC	4,504	$575K	0.1%	$77.98	+17.2%	COM	26875P101
MLN	VANECK VECTORS ETF TR	28,556	$553K	0.1%	$21.02	—	AMT FREE LONG MU	92189F536
CCI	CROWN CASTLE INTL CORP NEW	4,896	$545K	0.1%	$74.24	+9.5%	COM	22822V101
IQV	IQVIA HLDGS INC	4,131	$536K	0.1%	$101.29	+18.5%	COM	46266C105
VEA	VANGUARD TAX MANAGED INTL FD	12,338	$534K	0.1%	$43.27	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER LTD	8,589	$523K	0.1%	$56.62	-8.1%	COM	806857108
—	HILL ROM HLDGS INC	5,498	$519K	0.1%	$87.71	—	COM	431475102
SDY	SPDR SERIES TRUST	5,178	$507K	0.1%	$94.52	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	5,720	$496K	0.1%	$68.53	+3.8%	SHS	G29183103
TD	TORONTO DOMINION BK ONT	7,932	$482K	0.1%	$44.78	+33.0%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	4,700	$482K	0.1%	$64.75	+6.1%	SHS - A -	N53745100
ACWV	ISHARES INC	5,476	$481K	0.1%	$73.78	—	MIN VOL GBL ETF	464286525
NEU	NEWMARKET CORP	1,182	$479K	0.1%	$363.15	-5.3%	COM	651587107
—	CRANE CO	4,755	$468K	0.1%	$81.19	—	COM	224399105
SJNK	SPDR SER TR	16,827	$464K	0.1%	$27.33	—	BLOOMBERG SRT TR	78468R408
LRGF	ISHARES TR	13,709	$461K	0.1%	$30.70	—	MULTIFACTOR USA	46434V282
VLO	VALERO ENERGY CORP NEW	4,043	$460K	0.1%	$84.22	0.0%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	7,832	$456K	0.1%	$28.75	+4.6%	COM	61174X109
YUM	YUM BRANDS INC	4,999	$454K	0.1%	$63.68	+14.5%	COM	988498101
XMPT	VANECK VECTORS ETF TR	18,352	$453K	0.1%	$29.24	—	CEF MUN INCOME E	92189F460
HDV	ISHARES TR	5,000	$453K	0.1%	$83.19	—	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	6,821	$452K	0.1%	$57.25	—	MSCI EAFE ESG OP	46435G516
IWF	ISHARES TR	2,839	$443K	0.1%	$142.27	—	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	2,537	$442K	0.1%	$45.39	+7.7%	COM	28176E108
PKG	PACKAGING CORP AMER	4,022	$441K	0.1%	$83.86	+7.3%	COM	695156109
PRFZ	INVESCO EXCHANGE TRADED FD T	3,090	$440K	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
AFL	AFLAC INC	9,257	$436K	0.0%	$37.77	+1.9%	COM	001055102
FXI	ISHARES TR	10,085	$432K	0.0%	$47.19	—	CHINA LG-CAP ETF	464287184
CNK	CINEMARK HOLDINGS INC	10,731	$431K	0.0%	$35.38	-3.2%	COM	17243V102
LNC	LINCOLN NATL CORP IND	6,359	$430K	0.0%	$49.29	-3.5%	COM	534187109
BIIB	BIOGEN INC	1,216	$430K	0.0%	$344.30	0.0%	COM	09062X103
COP	CONOCOPHILLIPS	5,501	$426K	0.0%	$33.14	+70.1%	COM	20825C104
IP	INTL PAPER CO	8,622	$424K	0.0%	$33.15	+7.5%	COM	460146103
—	ROYAL DUTCH SHELL PLC	5,956	$422K	0.0%	$72.35	—	SPON ADR B	780259107
—	BB&T CORP	8,644	$420K	0.0%	$49.72	—	COM	054937107
—	ETF MANAGERS TR	10,438	$419K	0.0%	$25.56	—	PRIME CYBR SCRTY	26924G201
FHLC	FIDELITY	8,820	$413K	0.0%	$40.30	—	MSCI HLTH CARE I	316092600
VDC	VANGUARD WORLD FDS	2,932	$411K	0.0%	$139.35	—	CONSUM STP ETF	92204A207
FNCL	FIDELITY	10,060	$406K	0.0%	$39.66	—	MSCI FINLS IDX	316092501
BMY	BRISTOL MYERS SQUIBB CO	6,486	$403K	0.0%	$45.87	-1.9%	COM	110122108
RPG	INVESCO EXCHANGE TRADED FD T	3,325	$400K	0.0%	$115.88	—	S&P500 PUR GWT	46137V266
ADM	ARCHER DANIELS MIDLAND CO	7,923	$398K	0.0%	$33.98	+16.1%	COM	039483102
LOW	LOWES COS INC	3,460	$397K	0.0%	$91.02	0.0%	COM	548661107
VDE	VANGUARD WORLD FDS	3,762	$395K	0.0%	$94.98	—	ENERGY ETF	92204A306
JPST	JP MORGAN EXCHANGE TRADED FD	7,833	$393K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
—	UNITED STATES OIL FUND LP	25,000	$388K	0.0%	$15.06	—	UNITS	91232N108
SPIB	SPDR SERIES TRUST	11,649	$388K	0.0%	$33.29	—	PORTFOLIO INTRMD	78464A375
—	PRAXAIR INC	2,383	$383K	0.0%	$159.02	—	COM	74005P104
QLTA	ISHARES TR	7,570	$382K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
FLOT	ISHARES TR	7,472	$381K	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	4,901	$378K	0.0%	$56.84	0.0%	COM	375558103
USB	US BANCORP DEL	7,151	$378K	0.0%	$39.13	0.0%	COM NEW	902973304
FMHI	FIRST TR EXCH TRADED FD III	7,512	$376K	0.0%	$50.01	—	MUNI HI INCM ETF	33739P301
NVO	NOVO-NORDISK A S	7,949	$375K	0.0%	$48.73	—	ADR	670100205
—	INTEGRATED DEVICE TECHNOLOGY	7,968	$375K	0.0%	$34.51	—	COM	458118106
FDX	FEDEX CORP	1,534	$369K	0.0%	$182.47	+16.3%	COM	31428X106
SPGI	S&P GLOBAL INC	1,872	$366K	0.0%	$175.19	+10.5%	COM	78409V104
DHR	DANAHER CORP DEL	3,332	$362K	0.0%	$74.04	+18.9%	COM	235851102
FDIS	FIDELITY	7,702	$350K	0.0%	$38.41	—	MSCI CONSM DIS	316092204
SPSB	SPDR SERIES TRUST	11,550	$349K	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK MUN 2030 TAR TERM	16,658	$345K	0.0%	$22.00	—	COM SHS BEN IN	09257P105
BYLD	ISHARES TR	14,088	$341K	0.0%	$24.83	—	YLD OPTIM BD	46434V787
SLYV	SPDR SERIES TRUST	4,975	$340K	0.0%	$68.27	—	S&P 600 SMCP VAL	78464A300
CWB	SPDR SERIES TRUST	6,268	$338K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	4,972	$338K	0.0%	$67.99	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	15,940	$336K	0.0%	$21.08	—	BULSHS 2019 CB	46138J304
FDL	FIRST TR MORNINGSTAR DIV LEA	11,261	$336K	0.0%	$28.90	—	SHS	336917109
VRSK	VERISK ANALYTICS INC	2,781	$335K	0.0%	$96.63	+15.1%	COM	92345Y106
NKE	NIKE INC	3,952	$335K	0.0%	$72.98	0.0%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	15,847	$334K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
AZN	ASTRAZENECA PLC	8,434	$334K	0.0%	$33.62	—	SPONSORED ADR	046353108
VNQ	VANGUARD INDEX FDS	4,129	$333K	0.0%	$84.41	—	REAL ESTATE ETF	922908553
FVD	FIRST TR VALUE LINE DIVID IN	10,432	$330K	0.0%	$30.62	—	SHS	33734H106
—	TILRAY INC	2,286	$328K	0.0%	$143.62	—	COM CL 2	88688T100
APD	AIR PRODS & CHEMS INC	1,946	$325K	0.0%	$123.97	+9.7%	COM	009158106
FDS	FACTSET RESH SYS INC	1,452	$325K	0.0%	$189.69	+6.4%	COM	303075105
CB	CHUBB LIMITED	2,414	$323K	0.0%	$119.21	0.0%	COM	H1467J104
SO	SOUTHERN CO	7,367	$321K	0.0%	$35.28	-2.8%	COM	842587107
FBT	FIRST TR EXCHANGE TRADED FD	1,999	$317K	0.0%	$134.49	—	NY ARCA BIOTECH	33733E203
WMB	WILLIAMS COS INC DEL	11,577	$315K	0.0%	$19.23	0.0%	COM	969457100
ASML	ASML HOLDING N V	1,635	$307K	0.0%	$198.11	—	N Y REGISTRY SHS	N07059210
IGBH	ISHARES US ETF TR	11,599	$306K	0.0%	$26.23	—	INT RT HD LONG	46431W812
HBCP	HOME BANCORP INC	7,000	$304K	0.0%	$33.36	+12.5%	COM	43689E107
FEM	FIRST TR EXCH TRD ALPHA FD I	12,097	$303K	0.0%	$28.32	—	EMERG MKT ALPH	33737J182
BKNG	BOOKING HLDGS INC	152	$302K	0.0%	$1933.89	+0.1%	COM	09857L108
VOE	VANGUARD INDEX FDS	2,627	$297K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
—	ROYAL DUTCH SHELL PLC	4,327	$295K	0.0%	$69.25	—	SPONS ADR A	780259206
HYHG	PROSHARES TR	4,287	$294K	0.0%	$66.86	—	HGH YLD INT RATE	74348A541
SCHW	SCHWAB CHARLES CORP NEW	5,954	$293K	0.0%	$42.71	+7.8%	COM	808513105
SYY	SYSCO CORP	3,941	$289K	0.0%	$59.27	0.0%	COM	871829107
PCAR	PACCAR INC	4,188	$286K	0.0%	$26.65	+22.9%	COM	693718108
FE	FIRSTENERGY CORP	7,566	$281K	0.0%	$27.08	0.0%	COM	337932107
ADI	ANALOG DEVICES INC	3,018	$279K	0.0%	$83.80	0.0%	COM	032654105
CCL	CARNIVAL CORP	4,374	$279K	0.0%	$43.67	+30.2%	UNIT 99/99/9999	143658300
—	CELGENE CORP	3,093	$277K	0.0%	$89.49	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY INC	3,500	$276K	0.0%	$38.47	0.0%	COM	595017104
CSX	CSX CORP	3,713	$275K	0.0%	$18.59	+16.0%	COM	126408103
XLP	SELECT SECTOR SPDR TR	5,072	$274K	0.0%	$52.68	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	2,160	$273K	0.0%	$126.62	—	RUS 1000 VAL ETF	464287598
LUV	SOUTHWEST AIRLS CO	4,373	$273K	0.0%	$53.60	-0.7%	COM	844741108
VO	VANGUARD INDEX FDS	1,656	$272K	0.0%	$164.19	—	MID CAP ETF	922908629
LQDH	ISHARES US ETF TR	2,795	$272K	0.0%	$96.67	—	INT RT HDG C B	46431W705
XSLV	INVESCO EXCHNG TRADED FD TR	5,488	$271K	0.0%	$48.49	—	S&P SMLCP LOW	46138G102
NOW	SERVICENOW INC	1,385	$271K	0.0%	$37.82	0.0%	COM	81762P102
DBEM	DBX ETF TR	11,661	$269K	0.0%	$19.09	—	XTRACK MSCI EMRG	233051101
BKLN	INVESCO EXCHNG TRADED FD TR	11,579	$268K	0.0%	$22.90	—	SR LN ETF	46138G508
IBND	SPDR SERIES TRUST	7,919	$266K	0.0%	$36.01	—	BLOMBRG BRC INTL	78464A151
—	MAGELLAN MIDSTREAM PRTNRS LP	3,891	$263K	0.0%	$67.72	—	COM UNIT RP LP	559080106
AME	AMETEK INC NEW	3,306	$262K	0.0%	$70.63	+3.1%	COM	031100100
SEIC	SEI INVESTMENTS CO	4,260	$260K	0.0%	$66.02	-14.9%	COM	784117103
AMT	AMERICAN TOWER CORP NEW	1,782	$259K	0.0%	$115.19	+4.9%	COM	03027X100
CPRT	COPART INC	5,020	$259K	0.0%	$11.74	+27.2%	COM	217204106
MSCI	MSCI INC	1,456	$258K	0.0%	$160.82	0.0%	COM	55354G100
D	DOMINION ENERGY INC	3,660	$257K	0.0%	$50.99	0.0%	COM	25746U109
MKC	MCCORMICK & CO INC	1,937	$255K	0.0%	$53.63	0.0%	COM NON VTG	579780206
—	MAXIM INTEGRATED PRODS INC	4,520	$255K	0.0%	$56.39	—	COM	57772K101
TMUS	T MOBILE US INC	3,625	$254K	0.0%	$62.08	0.0%	COM	872590104
RNG	RINGCENTRAL INC	2,709	$252K	0.0%	$86.29	0.0%	CL A	76680R206
—	EATON VANCE TX ADV GLBL DIV	14,088	$252K	0.0%	$14.53	—	COM	27828S101
BND	VANGUARD BD INDEX FD INC	3,185	$251K	0.0%	$78.70	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	3,750	$251K	0.0%	$62.79	—	S&P 500 DV ARIST	74348A467
JKHY	HENRY JACK & ASSOC INC	1,550	$248K	0.0%	$113.36	+18.7%	COM	426281101
EQT	EQT CORP	5,570	$246K	0.0%	$29.71	-14.1%	COM	26884L109
FPE	FIRST TR EXCHANGE-TRADED FD	12,891	$246K	0.0%	$19.64	—	PFD SECS INC ETF	33739E108
MAS	MASCO CORP	6,676	$244K	0.0%	$34.15	0.0%	COM	574599106
ENB	ENBRIDGE INC	7,491	$242K	0.0%	$20.14	+9.1%	COM	29250N105
LDOS	LEIDOS HLDGS INC	3,492	$242K	0.0%	$61.08	0.0%	COM	525327102
—	EATON VANCE TAX ADVT DIV INC	9,816	$241K	0.0%	$20.62	—	COM	27828G107
—	E TRADE FINANCIAL CORP	4,556	$239K	0.0%	$59.01	—	COM NEW	269246401
—	FLEETCOR TECHNOLOGIES INC	1,043	$238K	0.0%	$211.77	—	COM	339041105
—	CALAMOS STRATEGIC TOTL RETN	17,669	$237K	0.0%	$10.55	—	COM SH BEN INT	128125101
CLX	CLOROX CO DEL	1,569	$236K	0.0%	$114.62	0.0%	COM	189054109
CHKP	CHECK POINT SOFTWARE TECH LT	1,999	$235K	0.0%	$113.61	0.0%	ORD	M22465104
HAS	HASBRO INC	2,224	$234K	0.0%	$76.61	0.0%	COM	418056107
OXY	OCCIDENTAL PETE CORP DEL	2,832	$233K	0.0%	$66.51	+1.8%	COM	674599105
RIO	RIO TINTO PLC	4,545	$232K	0.0%	$52.67	—	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	3,011	$229K	0.0%	$58.10	+4.0%	COM	209115104
NVS	NOVARTIS A G	2,657	$229K	0.0%	$86.16	—	SPONSORED ADR	66987V109
AWK	AMERICAN WTR WKS CO INC NEW	2,598	$229K	0.0%	$76.56	0.0%	COM	030420103
TXT	TEXTRON INC	3,174	$227K	0.0%	$67.56	0.0%	COM	883203101
GWW	GRAINGER W W INC	634	$227K	0.0%	$311.72	0.0%	COM	384802104
—	ALLERGAN PLC	1,183	$225K	0.0%	$190.48	—	SHS	G0177J108
WEC	WEC ENERGY GROUP INC	3,368	$225K	0.0%	$52.73	0.0%	COM	92939U106
IEI	ISHARES TR	1,858	$221K	0.0%	$119.07	—	3 7 YR TREAS BD	464288661
ODFL	OLD DOMINION FGHT LINES INC	1,365	$220K	0.0%	$48.95	0.0%	COM	679580100
FISV	FISERV INC	2,659	$219K	0.0%	$78.49	0.0%	COM	337738108
FUTY	FIDELITY	6,277	$219K	0.0%	$33.06	—	MSCI UTILS INDEX	316092865
—	HANCOCK JOHN TAX-ADV DIV INC	9,335	$218K	0.0%	$23.37	—	COM	41013V100
SAP	SAP SE	1,765	$217K	0.0%	$123.00	—	SPON ADR	803054204
FMAT	FIDELITY	6,445	$216K	0.0%	$34.69	—	MSCI MATLS INDEX	316092881
—	INVESCO EXCH TRD SLF IDX FD	10,201	$216K	0.0%	$21.15	—	BULSHS2018 COR	46138J106
GNTX	GENTEX CORP	9,999	$215K	0.0%	$23.66	-2.2%	COM	371901109
—	INTELSAT S A	7,103	$213K	0.0%	$30.00	—	COM	L5140P101
AEP	AMERICAN ELEC PWR INC	3,004	$213K	0.0%	$54.88	0.0%	COM	025537101
WY	WEYERHAEUSER CO	6,596	$213K	0.0%	$25.91	0.0%	COM	962166104
EEM	ISHARES TR	4,954	$213K	0.0%	$42.70	—	MSCI EMG MKT ETF	464287234
—	SUNTRUST BKS INC	3,182	$213K	0.0%	$66.79	—	COM	867914103
MDYG	SPDR SERIES TRUST	3,771	$211K	0.0%	$55.95	—	S&P 400 MDCP GRW	78464A821
TSCO	TRACTOR SUPPLY CO	2,316	$210K	0.0%	$14.86	0.0%	COM	892356106
VPU	VANGUARD WORLD FDS	1,776	$209K	0.0%	$116.60	—	UTILITIES ETF	92204A876
FAST	FASTENAL CO	3,579	$208K	0.0%	$11.78	0.0%	COM	311900104
ELV	ANTHEM INC	756	$207K	0.0%	$235.52	0.0%	COM	036752103
TRU	TRANSUNION	2,815	$207K	0.0%	$71.83	0.0%	COM	89400J107
KLAC	KLA-TENCOR CORP	2,034	$207K	0.0%	$98.18	0.0%	COM	482480100
CL	COLGATE PALMOLIVE CO	3,087	$207K	0.0%	$55.97	0.0%	COM	194162103
FENY	FIDELITY	9,696	$206K	0.0%	$21.27	—	MSCI ENERGY IDX	316092402
FFIV	F5 NETWORKS INC	1,029	$205K	0.0%	$166.71	+9.8%	COM	315616102
HUM	HUMANA INC	605	$205K	0.0%	$304.86	0.0%	COM	444859102
IEF	ISHARES TR	2,000	$202K	0.0%	$106.80	—	BARCLAYS 7 10 YR	464287440
GOVI	INVESCO EXCHNG TRADED FD TR	6,510	$202K	0.0%	$31.07	—	1 30 LADER TRE	46138E107
FXN	FIRST TR EXCHANGE TRADED FD	10,650	$186K	0.0%	$14.49	—	ENERGY ALPHADX	33734X127
INFY	INFOSYS LTD	18,075	$184K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	BLACKROCK MUN INCOME TR	12,145	$151K	0.0%	$13.84	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYIELD QUALITY	11,170	$151K	0.0%	$14.72	—	COM	09254F100
—	NUVEEN PFD & INCM SECURTIES	16,505	$145K	0.0%	$9.31	—	COM	67072C105
—	NUVEEN INTER DURATION MN TMF	11,610	$145K	0.0%	$12.44	—	COM	670671106
—	NUVEEN HIGH INCOME NOVEMBER	13,500	$129K	0.0%	$9.56	—	COM	67077N106
—	SIRIUS XM HLDGS INC	11,724	$74,096	0.0%	$6.77	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	16,785	$51,026	0.0%	$3.04	—	SPONSORED ADR	539439109
—	ENZO BIOCHEM INC	10,109	$41,649	0.0%	$4.12	—	COM	294100102
CHCI	COMSTOCK HLDG COS INC	10,010	$24,182	0.0%	$1.58	+71.7%	CL A NEW	205684202