Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,009	$26.18M	2.9%	$237.42	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,903	$19.42M	2.1%	$49.58	+67.9%	COM	023135106
AAPL	APPLE INC	77,799	$14.78M	1.6%	$31.69	+27.6%	COM	037833100
ARKK	ARK ETF TR	259,745	$12.14M	1.3%	$38.86	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	127,605	$10.73M	1.2%	$84.32	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	172,209	$10.47M	1.1%	$57.50	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	164,465	$9.725M	1.1%	$32.28	+20.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	38,149	$9.433M	1.0%	$163.81	+39.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	32,800	$9.265M	1.0%	$257.93	—	Put	78462F103
NVDA	NVIDIA CORP	51,509	$9.249M	1.0%	$3.54	+8.9%	COM	67066G104
V	VISA INC	58,221	$9.094M	1.0%	$90.69	+51.5%	COM CL A	92826C839
ITOT	ISHARES TR	129,838	$8.362M	0.9%	$62.54	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	102,706	$7.924M	0.9%	$75.83	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	143,670	$7.715M	0.8%	$29.40	+49.1%	COM	458140100
GOOG	ALPHABET INC	6,479	$7.602M	0.8%	$53.34	+4.4%	CAP STK CL C	02079K107
IJH	ISHARES TR	38,683	$7.326M	0.8%	$167.61	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	123,467	$7.26M	0.8%	$51.80	—	MIN VOL USA ETF	46429B697
META	FACEBOOK INC	43,520	$7.254M	0.8%	$140.54	+12.4%	CL A	30303M102
PFE	PFIZER INC	165,101	$7.012M	0.8%	$21.53	+35.8%	COM	717081103
FLOT	ISHARES TR	137,603	$7.005M	0.8%	$50.44	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD GROUP	62,141	$6.813M	0.7%	$84.94	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	57,612	$6.795M	0.7%	$66.53	+53.7%	COM	594918104
LMBS	FIRST TR EXCHANGE TRADED FD	130,200	$6.677M	0.7%	$51.56	—	FST LOW OPPT EFT	33739Q200
HEI	HEICO CORP NEW	69,439	$6.588M	0.7%	$50.07	+74.2%	COM	422806109
SPYG	SPDR SERIES TRUST	175,265	$6.522M	0.7%	$36.69	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX MANAGED INTL FD	159,075	$6.501M	0.7%	$37.68	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	116,977	$6.179M	0.7%	$55.13	—	SH TR CRPORT ETF	464288646
DIS	DISNEY WALT CO	55,300	$6.14M	0.7%	$101.13	+6.7%	COM DISNEY	254687106
QUS	SPDR SER TR	70,130	$5.831M	0.6%	$83.15	—	MSCI USA STRTGIC	78468R812
CVX	CHEVRON CORP NEW	45,813	$5.643M	0.6%	$67.64	+29.3%	COM	166764100
XOM	EXXON MOBIL CORP	66,095	$5.341M	0.6%	$55.30	+0.2%	COM	30231G102
GOOGL	ALPHABET INC	4,430	$5.214M	0.6%	$41.96	+33.6%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	40,415	$5.209M	0.6%	$124.87	—	COM	913017109
IVW	ISHARES TR	29,495	$5.084M	0.6%	$136.00	—	S&P 500 GRWT ETF	464287309
FTC	FIRST TR LRG CP GRWTH ALPHAD	72,758	$4.872M	0.5%	$59.77	—	COM SHS	33735K108
NEAR	ISHARES US ETF TR	96,838	$4.865M	0.5%	$50.08	—	SHT MAT BD ETF	46431W507
PTC	PTC INC	52,701	$4.858M	0.5%	$55.31	+60.0%	COM	69370C100
IBM	INTERNATIONAL BUSINESS MACHS	34,348	$4.847M	0.5%	$98.14	-3.6%	COM	459200101
ITA	ISHARES TR	23,754	$4.741M	0.5%	$163.67	—	US AER DEF ETF	464288760
HYG	ISHARES TR	54,026	$4.672M	0.5%	$86.80	—	IBOXX HI YD ETF	464288513
QLYS	QUALYS INC	55,252	$4.572M	0.5%	$44.19	+88.4%	COM	74758T303
JNJ	JOHNSON & JOHNSON	31,832	$4.45M	0.5%	$90.49	+21.9%	COM	478160104
FDN	FIRST TR EXCHANGE TRADED FD	31,641	$4.395M	0.5%	$118.60	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	75,872	$4.357M	0.5%	$33.89	-12.3%	COM	02209S103
APH	AMPHENOL CORP NEW	45,161	$4.265M	0.5%	$13.27	+57.7%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,209	$4.261M	0.5%	$187.52	+7.6%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	130,840	$4.248M	0.5%	$29.56	—	SHS	33734H106
T	AT&T INC	135,422	$4.247M	0.5%	$14.60	-3.0%	COM	00206R102
GOVT	ISHARES TR	167,794	$4.235M	0.5%	$25.14	—	US TREAS BD ETF	46429B267
—	INVITAE CORP	178,418	$4.179M	0.5%	$10.50	—	COM	46185L103
CAT	CATERPILLAR INC DEL	30,271	$4.101M	0.4%	$72.51	+58.1%	COM	149123101
PEP	PEPSICO INC	33,244	$4.074M	0.4%	$85.24	+8.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	38,438	$4M	0.4%	$69.39	+18.3%	COM	742718109
LQD	ISHARES TR	33,516	$3.99M	0.4%	$118.71	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	73,347	$3.956M	0.4%	$54.70	-9.6%	COM	126650100
HD	HOME DEPOT INC	20,533	$3.94M	0.4%	$130.80	+18.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	37,257	$3.869M	0.4%	$74.99	+25.9%	COM	70450Y103
IXN	ISHARES TR	22,604	$3.867M	0.4%	$156.25	—	GLOBAL TECH ETF	464287291
UNP	UNION PACIFIC CORP	22,928	$3.834M	0.4%	$94.64	+45.9%	COM	907818108
SPDW	SPDR INDEX SHS FDS	130,550	$3.813M	0.4%	$30.66	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	37,233	$3.769M	0.4%	$63.67	+34.0%	COM	46625H100
—	SEAGATE TECHNOLOGY PLC	77,602	$3.716M	0.4%	$56.15	—	SHS	G7945M107
WMT	WALMART INC	37,727	$3.679M	0.4%	$26.36	+10.9%	COM	931142103
IXUS	ISHARES TR	62,528	$3.631M	0.4%	$54.04	—	CORE MSCI TOTAL	46432F834
FQAL	FIDELITY	107,226	$3.625M	0.4%	$32.39	—	QLTY FCTOR ETF	316092790
EMR	EMERSON ELEC CO	52,796	$3.615M	0.4%	$46.87	+19.5%	COM	291011104
FTA	FIRST TR LRG CP VL ALPHADEX	69,275	$3.572M	0.4%	$47.70	—	COM SHS	33735J101
BABA	ALIBABA GROUP HLDG LTD	19,557	$3.568M	0.4%	$162.40	—	SPONSORED ADS	01609W102
BA	BOEING CO	9,309	$3.551M	0.4%	$261.85	+43.3%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	82,740	$3.516M	0.4%	$38.11	—	FTSE EMR MKT ETF	922042858
DLR	DIGITAL RLTY TR INC	29,348	$3.492M	0.4%	$67.62	+29.8%	COM	253868103
CSCO	CISCO SYS INC	64,604	$3.488M	0.4%	$26.61	+48.5%	COM	17275R102
SUSA	ISHARES TR	29,494	$3.488M	0.4%	$108.85	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	60,775	$3.466M	0.4%	$46.18	-1.0%	COM	747525103
—	THOMSON REUTERS CORP	58,492	$3.462M	0.4%	$48.28	—	COM NEW	884903709
WELL	WELLTOWER INC	44,558	$3.458M	0.4%	$46.99	+28.3%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	21,442	$3.425M	0.4%	$96.33	+30.2%	COM	053015103
KMB	KIMBERLY CLARK CORP	27,441	$3.4M	0.4%	$92.21	-1.0%	COM	494368103
FNX	FIRST TR MID CAP CORE ALPHAD	50,094	$3.358M	0.4%	$61.60	—	COM SHS	33735B108
ABT	ABBOTT LABS	41,900	$3.349M	0.4%	$45.90	+44.0%	COM	002824100
CMCSA	COMCAST CORP NEW	83,355	$3.333M	0.4%	$29.96	+5.3%	CL A	20030N101
FTSL	FIRST TR EXCHANGE TRADED FD	69,985	$3.296M	0.4%	$48.22	—	SENIOR LN FD	33738D309
PM	PHILIP MORRIS INTL INC	36,950	$3.266M	0.4%	$60.65	-7.5%	COM	718172109
MTUM	ISHARES TR	28,764	$3.227M	0.4%	$104.52	—	USA MOMENTUM FCT	46432F396
PEGA	PEGASYSTEMS INC	49,236	$3.2M	0.3%	$21.19	+39.2%	COM	705573103
NFLX	NETFLIX INC	8,941	$3.188M	0.3%	$26.59	+30.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	5,554	$3.169M	0.3%	$112.39	+58.1%	COM NEW	46120E602
—	ABIOMED INC	11,085	$3.166M	0.3%	$409.05	—	COM	003654100
STWD	STARWOOD PPTY TR INC	139,485	$3.117M	0.3%	$22.31	—	COM	85571B105
XMLV	INVESCO EXCHNG TRADED FD TR	62,374	$3.098M	0.3%	$48.59	—	S&P MIDCP LOW	46138E198
IEMG	ISHARES INC	59,298	$3.066M	0.3%	$53.00	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	10,133	$3.042M	0.3%	$189.70	+28.4%	COM	539830109
HON	HONEYWELL INTL INC	19,054	$3.028M	0.3%	$104.35	+16.1%	COM	438516106
ORCL	ORACLE CORP	56,241	$3.021M	0.3%	$41.79	+10.2%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	33,524	$3.017M	0.3%	$53.81	+24.4%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	15,540	$3.004M	0.3%	$30.02	+28.6%	COM	65339F101
QQQ	INVESCO QQQ TR	16,595	$2.982M	0.3%	$164.62	—	UNIT SER 1	46090E103
QRVO	QORVO INC	41,434	$2.972M	0.3%	$68.32	-3.1%	COM	74736K101
—	PEOPLES UTD FINL INC	178,987	$2.943M	0.3%	$18.01	—	COM	712704105
GIS	GENERAL MLS INC	56,606	$2.929M	0.3%	$39.63	-9.7%	COM	370334104
MPWR	MONOLITHIC PWR SYS INC	21,620	$2.929M	0.3%	$79.95	+55.3%	COM	609839105
ADSK	AUTODESK INC	18,799	$2.929M	0.3%	$82.48	+81.2%	COM	052769106
ACN	ACCENTURE PLC IRELAND	16,458	$2.897M	0.3%	$124.43	+14.2%	SHS CLASS A	G1151C101
DEO	DIAGEO P L C	17,640	$2.886M	0.3%	$130.88	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	61,203	$2.868M	0.3%	$34.34	+10.0%	COM	191216100
CRM	SALESFORCE COM INC	18,079	$2.863M	0.3%	$122.58	+24.9%	COM	79466L302
EL	LAUDER ESTEE COS INC	17,191	$2.846M	0.3%	$106.40	+26.5%	CL A	518439104
VGT	VANGUARD WORLD FDS	14,161	$2.841M	0.3%	$197.33	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	9,997	$2.824M	0.3%	$257.93	—	TR UNIT	78462F103
IPGP	IPG PHOTONICS CORP	18,111	$2.749M	0.3%	$124.63	+13.6%	COM	44980X109
XSD	SPDR SERIES TRUST	34,815	$2.733M	0.3%	$49.94	—	S&P SEMICNDCTR	78464A862
ROK	ROCKWELL AUTOMATION INC	15,576	$2.733M	0.3%	$123.39	+21.6%	COM	773903109
VFC	V F CORP	31,417	$2.73M	0.3%	$64.52	+20.9%	COM	918204108
ARKG	ARK ETF TR	82,605	$2.716M	0.3%	$32.09	—	GEN REV MLTSCT	00214Q302
PPL	PPL CORP	85,192	$2.704M	0.3%	$23.28	-0.8%	COM	69351T106
VEEV	VEEVA SYS INC	21,115	$2.679M	0.3%	$68.26	+65.2%	CL A COM	922475108
TIP	ISHARES TR	23,630	$2.672M	0.3%	$114.44	—	TIPS BD ETF	464287176
TREX	TREX CO INC	42,719	$2.628M	0.3%	$21.27	+64.2%	COM	89531P105
IRBTQ	IROBOT CORP	22,213	$2.614M	0.3%	$61.79	+72.3%	COM	462726100
TER	TERADYNE INC	65,454	$2.608M	0.3%	$27.07	+33.7%	COM	880770102
IRM	IRON MTN INC NEW	72,709	$2.578M	0.3%	$19.71	+24.0%	COM	46284V101
NUE	NUCOR CORP	44,064	$2.571M	0.3%	$48.73	+4.0%	COM	670346105
FTSM	FIRST TR EXCHANGE TRADED FD	42,500	$2.549M	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
ILMN	ILLUMINA INC	8,204	$2.549M	0.3%	$227.90	+28.0%	COM	452327109
CHD	CHURCH & DWIGHT INC	35,780	$2.549M	0.3%	$45.12	+34.3%	COM	171340102
FMC	F M C CORP	32,998	$2.535M	0.3%	$38.59	+56.6%	COM NEW	302491303
XLI	SELECT SECTOR SPDR TR	33,547	$2.517M	0.3%	$67.72	—	SBI INT-INDS	81369Y704
TROW	PRICE T ROWE GROUP INC	25,096	$2.513M	0.3%	$65.90	+11.1%	COM	74144T108
GLOB	GLOBANT S A	35,100	$2.506M	0.3%	$40.25	+67.1%	COM	L44385109
ITW	ILLINOIS TOOL WKS INC	17,371	$2.493M	0.3%	$89.02	+31.4%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	3,386	$2.448M	0.3%	$388.96	+67.1%	COM	592688105
VUG	VANGUARD INDEX FDS	15,628	$2.444M	0.3%	$121.00	—	GROWTH ETF	922908736
FTEC	FIDELITY	41,166	$2.44M	0.3%	$48.98	—	MSCI INFO TECH I	316092808
CB	CHUBB LIMITED	17,318	$2.426M	0.3%	$115.65	+2.5%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	8,844	$2.421M	0.3%	$201.95	+21.0%	COM	883556102
FMB	FIRST TR EXCHANG TRADED FD I	44,820	$2.414M	0.3%	$52.88	—	MANAGD MUN ETF	33739N108
XSW	SPDR SERIES TRUST	25,484	$2.406M	0.3%	$52.25	—	COMP SOFTWARE	78464A599
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,443	$2.394M	0.3%	$28.96	—	SPONSORED ADS	874039100
BAC	BANK AMER CORP	86,491	$2.386M	0.3%	$22.45	+6.4%	COM	060505104
BNS	BANK N S HALIFAX	44,560	$2.374M	0.3%	$30.93	+22.5%	COM	064149107
EMB	ISHARES TR	21,189	$2.332M	0.3%	$112.27	—	JPMORGAN USD EMG	464288281
FMHI	FIRST TR EXCH TRADED FD III	45,212	$2.319M	0.3%	$50.29	—	MUNI HI INCM ETF	33739P301
SKYY	FIRST TR EXCHANGE TRADED FD	39,296	$2.264M	0.2%	$56.72	—	CLOUD COMPUTING	33734X192
SPSM	SPDR SER TR	73,936	$2.235M	0.2%	$31.85	—	PORTFOLIO SM ETF	78468R853
NOC	NORTHROP GRUMMAN CORP	8,281	$2.233M	0.2%	$212.98	+14.4%	COM	666807102
CNI	CANADIAN NATL RY CO	24,382	$2.182M	0.2%	$51.89	+42.0%	COM	136375102
VYM	VANGUARD WHITEHALL FDS INC	25,084	$2.149M	0.2%	$74.91	—	HIGH DIV YLD	921946406
—	HCP INC	68,638	$2.148M	0.2%	$25.97	—	COM	40414L109
F	FORD MTR CO DEL	243,120	$2.135M	0.2%	$7.86	-22.6%	COM	345370860
IBB	ISHARES TR	19,045	$2.129M	0.2%	$154.49	—	NASDAQ BIOTECH	464287556
SHV	ISHARES TR	19,227	$2.126M	0.2%	$110.57	—	SHORT TREAS BD	464288679
IHI	ISHARES TR	9,133	$2.114M	0.2%	$157.12	—	U.S. MED DVC ETF	464288810
GNTX	GENTEX CORP	102,011	$2.11M	0.2%	$21.21	-1.4%	COM	371901109
STZ	CONSTELLATION BRANDS INC	11,939	$2.093M	0.2%	$181.35	-17.0%	CL A	21036P108
JPST	JP MORGAN EXCHANGE TRADED FD	40,834	$2.054M	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
MKL	MARKEL CORP	2,057	$2.049M	0.2%	$1041.28	-2.5%	COM	570535104
MEAR	ISHARES US ETF TR	40,835	$2.044M	0.2%	$49.98	—	SHT MAT MUN ETF	46431W838
FXD	FIRST TR EXCHANGE TRADED FD	48,348	$2.034M	0.2%	$37.66	—	CONSUMR DISCRE	33734X101
AXP	AMERICAN EXPRESS CO	18,607	$2.034M	0.2%	$82.66	+15.9%	COM	025816109
IGIB	ISHARES TR	35,996	$1.985M	0.2%	$83.99	—	INTRM TR CRP ETF	464288638
DG	DOLLAR GEN CORP NEW	16,407	$1.957M	0.2%	$98.63	+7.7%	COM	256677105
MA	MASTERCARD INC	8,306	$1.956M	0.2%	$138.63	+49.5%	CL A	57636Q104
—	XILINX INC	15,339	$1.945M	0.2%	$67.72	—	COM	983919101
FPE	FIRST TR EXCHANGE-TRADED FD	101,590	$1.936M	0.2%	$18.19	—	PFD SECS INC ETF	33739E108
MBB	ISHARES TR	18,077	$1.923M	0.2%	$105.50	—	MBS ETF	464288588
FEX	FIRST TR LRGE CP CORE ALPHA	32,124	$1.911M	0.2%	$58.58	—	COM SHS	33734K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,246	$1.902M	0.2%	$65.17	-3.0%	CL A	192446102
ITB	ISHARES TR	52,431	$1.848M	0.2%	$30.50	—	US HOME CONS ETF	464288752
BGS	B & G FOODS INC NEW	75,077	$1.833M	0.2%	$16.69	-16.0%	COM	05508R106
BK	BANK NEW YORK MELLON CORP	35,778	$1.804M	0.2%	$44.30	-4.5%	COM	064058100
USIG	ISHARES TR	32,370	$1.789M	0.2%	$80.92	—	USD INV GRDE ETF	464288620
VTV	VANGUARD INDEX FDS	16,557	$1.782M	0.2%	$89.41	—	VALUE ETF	922908744
—	TOTAL SYS SVCS INC	18,735	$1.78M	0.2%	$95.01	—	COM	891906109
KHC	KRAFT HEINZ CO	54,142	$1.768M	0.2%	$43.98	-33.9%	COM	500754106
—	SPLUNK INC	13,942	$1.737M	0.2%	$97.57	—	COM	848637104
SHW	SHERWIN WILLIAMS CO	4,019	$1.731M	0.2%	$123.62	+5.8%	COM	824348106
GGME	INVESCO EXCHANGE TRADED FD T	53,071	$1.723M	0.2%	$32.53	—	DYNMC MEDIA	46137V696
TXN	TEXAS INSTRS INC	16,241	$1.723M	0.2%	$70.27	+21.5%	COM	882508104
BOND	PIMCO ETF TR	16,095	$1.699M	0.2%	$102.82	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	21,036	$1.695M	0.2%	$53.10	+14.9%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	20,493	$1.69M	0.2%	$63.70	+3.0%	COM	83088M102
XLF	SELECT SECTOR SPDR TR	65,058	$1.673M	0.2%	$25.67	—	SBI INT-FINL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	16,015	$1.673M	0.2%	$96.24	—	S&P500 EQL WGT	46137V357
BIDU	BAIDU INC	9,921	$1.635M	0.2%	$213.53	—	SPON ADR REP A	056752108
EVR	EVERCORE INC	17,913	$1.63M	0.2%	$57.35	+31.3%	CLASS A	29977A105
EWZ	ISHARES INC	39,755	$1.63M	0.2%	$33.95	—	MSCI BRAZIL ETF	464286400
IAI	ISHARES TR	27,618	$1.623M	0.2%	$49.40	—	US BR DEL SE ETF	464288794
MCD	MCDONALDS CORP	8,420	$1.599M	0.2%	$110.79	+39.5%	COM	580135101
IYM	ISHARES TR	17,307	$1.582M	0.2%	$80.36	—	U.S. BAS MTL ETF	464287838
FV	FIRST TR EXCHANGE TRADED FD	52,459	$1.577M	0.2%	$26.12	—	DORSEY WRT 5 ETF	33738R605
—	SYMANTEC CORP	68,392	$1.572M	0.2%	$20.84	—	COM	871503108
VB	VANGUARD INDEX FDS	10,163	$1.553M	0.2%	$120.67	—	SMALL CP ETF	922908751
BZUN	BAOZUN INC	37,049	$1.539M	0.2%	$42.22	—	SPONSORED ADR	06684L103
SPTI	SPDR SERIES TRUST	25,358	$1.532M	0.2%	$60.63	—	BLMBRG BRC INTRM	78464A672
AVGO	BROADCOM INC	5,092	$1.531M	0.2%	$19.68	+14.3%	COM	11135F101
DON	WISDOMTREE TR	42,293	$1.514M	0.2%	$49.68	—	US MIDCAP DIVID	97717W505
EWBC	EAST WEST BANCORP INC	31,050	$1.489M	0.2%	$48.38	-11.7%	COM	27579R104
FEP	FIRST TR EXCH TRD ALPHA FD I	42,648	$1.484M	0.2%	$38.04	—	EUROPE ALPHADEX	33737J117
CIBR	FIRST TR EXCHANGE TRADED FD	52,598	$1.478M	0.2%	$26.38	—	NASDAQ CYB ETF	33734X846
—	NATIXIS ETF TR	33,828	$1.444M	0.2%	$43.00	—	SEEYOND INTL ETF	63873X109
—	GLAXOSMITHKLINE PLC	34,129	$1.426M	0.2%	$41.79	—	SPONSORED ADR	37733W105
HYD	VANECK VECTORS ETF TR	22,607	$1.419M	0.2%	$61.23	—	HIGH YLD MUN ETF	92189H409
HYLS	FIRST TR EXCHANGE TRADED FD	29,570	$1.413M	0.2%	$48.30	—	FIRST TR TA HIYL	33738D408
FXL	FIRST TR EXCHANGE TRADED FD	21,922	$1.401M	0.2%	$58.16	—	TECH ALPHADEX	33734X176
QAI	INDEXIQ ETF TR	46,575	$1.401M	0.2%	$28.98	—	HEDGE MLTI ETF	45409B107
BWX	SPDR SERIES TRUST	50,114	$1.398M	0.2%	$36.86	—	BLOMBERG INTL TR	78464A516
MMM	3M CO	6,708	$1.394M	0.2%	$119.65	+9.5%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	15,152	$1.39M	0.2%	$84.49	—	SBI HEALTHCARE	81369Y209
VV	VANGUARD INDEX FDS	10,610	$1.377M	0.2%	$110.07	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	5,658	$1.37M	0.1%	$150.82	+31.5%	COM	22160K105
MCY	MERCURY GENL CORP NEW	27,213	$1.363M	0.1%	$57.48	-9.7%	COM	589400100
SBUX	STARBUCKS CORP	17,957	$1.335M	0.1%	$47.76	+24.1%	COM	855244109
ZTS	ZOETIS INC	13,252	$1.334M	0.1%	$74.14	+15.9%	CL A	98978V103
WM	WASTE MGMT INC DEL	12,817	$1.332M	0.1%	$69.37	+25.4%	COM	94106L109
MRK	MERCK & CO INC	15,908	$1.323M	0.1%	$43.37	+39.0%	COM	58933Y105
—	RAYTHEON CO	7,177	$1.307M	0.1%	$193.85	—	COM NEW	755111507
DSI	ISHARES TR	12,375	$1.305M	0.1%	$88.40	—	MSCI KLD400 SOC	464288570
PFF	ISHARES TR	35,711	$1.305M	0.1%	$39.23	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	7,664	$1.297M	0.1%	$152.47	-5.7%	COM	369550108
XBI	SPDR SERIES TRUST	14,306	$1.295M	0.1%	$87.63	—	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR TR	17,024	$1.26M	0.1%	$71.96	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	4,852	$1.259M	0.1%	$231.29	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	11,281	$1.23M	0.1%	$108.24	—	CORE US AGGBD ET	464287226
IEX	IDEX CORP	7,995	$1.213M	0.1%	$106.05	+22.7%	COM	45167R104
EXP	EAGLE MATERIALS INC	14,210	$1.198M	0.1%	$88.92	-21.5%	COM	26969P108
RWR	SPDR SERIES TRUST	11,820	$1.169M	0.1%	$95.59	—	DJ REIT ETF	78464A607
MRSH	MARSH & MCLENNAN COS INC	12,326	$1.157M	0.1%	$67.65	+17.3%	COM	571748102
HAL	HALLIBURTON CO	39,274	$1.151M	0.1%	$33.16	-20.9%	COM	406216101
FTCS	FIRST TR EXCHANGE TRADED FD	21,070	$1.138M	0.1%	$54.02	—	CAP STRENGTH ETF	33733E104
HEFA	ISHARES TR	39,390	$1.137M	0.1%	$27.52	—	HDG MSCI EAFE	46434V803
—	SPDR SERIES TRUST	31,278	$1.125M	0.1%	$35.53	—	BLOOMBERG BRCLYS	78464A417
DIA	SPDR DOW JONES INDL AVRG ETF	4,339	$1.124M	0.1%	$246.54	—	UT SER 1	78467X109
INTU	INTUIT	4,235	$1.107M	0.1%	$148.38	+49.0%	COM	461202103
PAYX	PAYCHEX INC	13,674	$1.097M	0.1%	$47.62	+26.9%	COM	704326107
EMLP	FIRST TR EXCHANGE TRADED FD	44,132	$1.091M	0.1%	$23.41	—	NO AMER ENERGY	33738D101
—	INGERSOLL-RAND PLC	10,073	$1.087M	0.1%	$90.99	—	SHS	G47791101
—	TUPPERWARE BRANDS CORP	42,082	$1.076M	0.1%	$56.89	—	COM	899896104
EMHY	ISHARES INC	22,902	$1.072M	0.1%	$48.97	—	EM HGHYL BD ETF	464286285
ECL	ECOLAB INC	5,999	$1.059M	0.1%	$123.09	+22.6%	COM	278865100
—	CENTURYLINK INC	88,282	$1.059M	0.1%	$18.42	—	COM	156700106
IYW	ISHARES TR	5,478	$1.044M	0.1%	$126.11	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	8,151	$1.031M	0.1%	$131.06	—	20 YR TR BD ETF	464287432
UBSI	UNITED BANKSHARES INC WEST V	28,203	$1.022M	0.1%	$35.79	+0.8%	COM	909907107
PDP	INVESCO EXCHANGE TRADED FD T	17,772	$1.007M	0.1%	$55.63	—	DWA MOMENTUM	46137V837
FIDU	FIDELITY	25,833	$987K	0.1%	$36.76	—	MSCI INDL INDX	316092709
JJSF	J & J SNACK FOODS CORP	6,209	$986K	0.1%	$118.58	+13.1%	COM	466032109
—	DOWDUPONT INC	17,934	$956K	0.1%	$61.93	—	COM	26078J100
DWAS	INVESCO EXCHNG TRADED FD TR	18,644	$942K	0.1%	$54.19	—	DWA SMLCP MENT	46138E842
CMI	CUMMINS INC	5,931	$936K	0.1%	$118.69	+6.0%	COM	231021106
—	CORESITE RLTY CORP	8,749	$936K	0.1%	$110.52	—	COM	21870Q105
TGT	TARGET CORP	11,655	$935K	0.1%	$56.13	+8.1%	COM	87612E106
FTXO	FIRST TR EXCHANGE TRADED FD	38,051	$928K	0.1%	$28.06	—	NASDAQ BK ETF	33738R860
VHT	VANGUARD WORLD FDS	5,363	$925K	0.1%	$153.62	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	8,014	$912K	0.1%	$93.64	—	SBI CONS DISCR	81369Y407
FJP	FIRST TR EXCH TRD ALPHA FD I	18,322	$912K	0.1%	$55.83	—	JAPAN ALPHADEX	33737J158
ADBE	ADOBE INC	3,421	$912K	0.1%	$204.87	+23.1%	COM	00724F101
VFH	VANGUARD WORLD FDS	14,101	$910K	0.1%	$59.09	—	FINANCIALS ETF	92204A405
ZD	J2 GLOBAL INC	10,408	$901K	0.1%	$71.80	-3.9%	COM	48123V102
MDT	MEDTRONIC PLC	9,875	$899K	0.1%	$71.75	+3.6%	SHS	G5960L103
IGV	ISHARES TR	4,248	$896K	0.1%	$107.35	—	EXPANDED TECH	464287515
PZA	INVESCO EXCHNG TRADED FD TR	34,675	$890K	0.1%	$25.12	—	NATL AMT MUNI	46138E537
IXC	ISHARES TR	26,200	$883K	0.1%	$34.15	—	GLOBAL ENERG ETF	464287341
NSC	NORFOLK SOUTHERN CORP	4,701	$879K	0.1%	$115.07	+30.8%	COM	655844108
XLP	SELECT SECTOR SPDR TR	15,482	$869K	0.1%	$54.49	—	SBI CONS STPLS	81369Y308
DCI	DONALDSON INC	17,054	$854K	0.1%	$39.83	+8.6%	COM	257651109
FYX	FIRST TR SML CP CORE ALPHA F	13,779	$850K	0.1%	$64.72	—	COM SHS	33734Y109
IYJ	ISHARES TR	5,575	$846K	0.1%	$120.30	—	US INDUSTRIALS	464287754
ITM	VANECK VECTORS ETF TR	17,260	$842K	0.1%	$47.49	—	AMT FREE INT ETF	92189H201
BOTZ	GLOBAL X FDS	41,850	$840K	0.1%	$22.89	—	RBTCS ARTFL INTE	37954Y715
DBEF	DBX ETF TR	26,842	$838K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
IUSG	ISHARES TR	13,818	$834K	0.1%	$46.38	—	CORE S&P US GWT	464287671
FXH	FIRST TR EXCHANGE TRADED FD	10,866	$830K	0.1%	$71.05	—	HLTH CARE ALPH	33734X143
IWM	ISHARES TR	5,330	$816K	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	19,053	$811K	0.1%	$31.46	+11.4%	COM	59156R108
—	OPPENHEIMER ETF TR	13,657	$809K	0.1%	$57.23	—	S&P MDCP 400 REV	68386C203
MINT	PIMCO ETF TR	7,852	$797K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
PEJ	INVESCO EXCHANGE TRADED FD T	18,472	$793K	0.1%	$45.85	—	DYNMC LEISURE	46137V720
WFC	WELLS FARGO CO NEW	16,163	$781K	0.1%	$40.06	+1.8%	COM	949746101
HDV	ISHARES TR	8,356	$780K	0.1%	$87.24	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	6,915	$773K	0.1%	$82.75	-2.2%	CL B	911312106
SUB	ISHARES TR	7,288	$772K	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
SHYD	VANECK VECTORS ETF TR	30,918	$764K	0.1%	$24.35	—	SHORT HIGH YIELD	92189F387
SMH	VANECK VECTORS ETF TR	7,128	$758K	0.1%	$96.07	—	SEMICONDUCTOR ET	92189F676
BP	BP PLC	17,222	$753K	0.1%	$35.33	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	3,959	$752K	0.1%	$126.78	+22.0%	COM	031162100
SDY	SPDR SERIES TRUST	7,493	$745K	0.1%	$94.44	—	S&P DIVID ETF	78464A763
PCY	INVESCO EXCHNG TRADED FD TR	26,329	$737K	0.1%	$26.56	—	EMRNG MKT SVRG	46138E784
SPEM	SPDR INDEX SHS FDS	19,881	$711K	0.1%	$35.20	—	PORTFOLIO EMG MK	78463X509
PSX	PHILLIPS 66	7,430	$707K	0.1%	$64.32	+11.8%	COM	718546104
YUM	YUM BRANDS INC	6,970	$696K	0.1%	$68.30	+22.2%	COM	988498101
IAGG	ISHARES TR	13,008	$696K	0.1%	$52.47	—	CORE INTL AGGR	46435G672
FHLC	FIDELITY	15,573	$693K	0.1%	$41.53	—	MSCI HLTH CARE I	316092600
—	TILRAY INC	10,574	$693K	0.1%	$85.25	—	COM CL 2	88688T100
RMD	RESMED INC	6,650	$691K	0.1%	$79.71	+21.7%	COM	761152107
VXF	VANGUARD INDEX FDS	5,836	$674K	0.1%	$94.31	—	EXTEND MKT ETF	922908652
—	HARRIS CORP DEL	4,199	$671K	0.1%	$150.02	—	COM	413875105
XLE	SELECT SECTOR SPDR TR	10,090	$667K	0.1%	$70.97	—	ENERGY	81369Y506
CME	CME GROUP INC	3,952	$650K	0.1%	$103.46	+33.3%	COM CL A	12572Q105
RPG	INVESCO EXCHANGE TRADED FD T	5,434	$629K	0.1%	$111.62	—	S&P500 PUR GWT	46137V266
IVE	ISHARES TR	5,567	$628K	0.1%	$96.59	—	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO INC NEW	5,859	$611K	0.1%	$78.67	+9.7%	COM	030420103
CCI	CROWN CASTLE INTL CORP NEW	4,747	$608K	0.1%	$74.36	+17.4%	COM	22822V101
—	HILL ROM HLDGS INC	5,665	$600K	0.1%	$88.45	—	COM	431475102
COP	CONOCOPHILLIPS	8,981	$599K	0.1%	$40.98	+29.3%	COM	20825C104
MLN	VANECK VECTORS ETF TR	29,295	$595K	0.1%	$21.01	—	AMT FREE LONG MU	92189F536
PH	PARKER HANNIFIN CORP	3,440	$590K	0.1%	$143.20	+4.6%	COM	701094104
EOG	EOG RES INC	6,188	$589K	0.1%	$76.37	-5.8%	COM	26875P101
FNCL	FIDELITY	15,638	$587K	0.1%	$38.71	—	MSCI FINLS IDX	316092501
PXF	INVESCO EXCHNG TRADED FD TR	14,374	$582K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
C	CITIGROUP INC	9,197	$572K	0.1%	$50.77	-3.9%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	11,309	$565K	0.1%	$35.16	+10.3%	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	7,010	$559K	0.1%	$79.76	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	8,332	$556K	0.1%	$57.32	-5.6%	COM	871829107
MAR	MARRIOTT INTL INC NEW	4,424	$553K	0.1%	$90.35	+23.5%	CL A	571903202
ADI	ANALOG DEVICES INC	5,213	$549K	0.1%	$82.34	+7.4%	COM	032654105
IQV	IQVIA HLDGS INC	3,757	$540K	0.1%	$101.29	+31.6%	COM	46266C105
—	GENERAL ELECTRIC CO	53,986	$539K	0.1%	$13.50	—	COM	369604103
CATY	CATHAY GEN BANCORP	15,723	$533K	0.1%	$22.66	+28.0%	COM	149150104
XSLV	INVESCO EXCHNG TRADED FD TR	11,290	$530K	0.1%	$46.94	—	S&P SMLCP LOW	46138G102
VDC	VANGUARD WORLD FDS	3,643	$529K	0.1%	$139.78	—	CONSUM STP ETF	92204A207
NEU	NEWMARKET CORP	1,203	$522K	0.1%	$363.24	+1.0%	COM	651587107
SJNK	SPDR SER TR	18,655	$508K	0.1%	$27.15	—	BLOOMBERG SRT TR	78468R408
VOX	VANGUARD WORLD FDS	6,060	$506K	0.1%	$83.52	—	COMM SRVC ETF	92204A884
ESGD	ISHARES TR	7,913	$500K	0.1%	$57.27	—	ESG MSCI EAFE	46435G516
ACWV	ISHARES INC	5,476	$490K	0.1%	$73.78	—	MIN VOL GBL ETF	464286525
FBT	FIRST TR EXCHANGE TRADED FD	3,223	$486K	0.1%	$133.22	—	NY ARCA BIOTECH	33733E203
SLYG	SPDR SERIES TRUST	8,079	$482K	0.1%	$67.50	—	S&P 600 SMCP GRW	78464A201
FDIS	FIDELITY	10,945	$480K	0.1%	$40.87	—	MSCI CONSM DIS	316092204
GS	GOLDMAN SACHS GROUP INC	2,480	$476K	0.1%	$188.14	-12.7%	COM	38141G104
—	BLACKSTONE GROUP L P	13,540	$474K	0.1%	$32.66	—	COM UNIT LTD	09253U108
BMY	BRISTOL MYERS SQUIBB CO	9,857	$470K	0.1%	$44.07	-13.1%	COM	110122108
—	INDEXIQ ETF TR	17,102	$469K	0.1%	$24.01	—	IQ GLB RES ETF	45409B883
DHR	DANAHER CORPORATION	3,505	$463K	0.1%	$74.63	+33.2%	COM	235851102
LRGF	ISHARES TR	14,676	$455K	0.0%	$30.56	—	MULTIFACTOR USA	46434V282
CNK	CINEMARK HOLDINGS INC	11,362	$454K	0.0%	$35.46	+3.7%	COM	17243V102
FDL	FIRST TR MORNINGSTAR DIV LEA	14,867	$448K	0.0%	$28.84	—	SHS	336917109
AFL	AFLAC INC	8,965	$448K	0.0%	$37.76	+8.6%	COM	001055102
NOBL	PROSHARES TR	6,575	$446K	0.0%	$63.17	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	9,240	$445K	0.0%	$38.83	-3.2%	COM NEW	902973304
SPIB	SPDR SERIES TRUST	12,901	$441K	0.0%	$33.26	—	PORTFOLIO INTRMD	78464A375
—	JANUS DETROIT STR TR	15,135	$423K	0.0%	$25.12	—	LONG TERM CARE	47103U407
PKG	PACKAGING CORP AMER	4,237	$421K	0.0%	$83.39	-7.7%	COM	695156109
FAST	FASTENAL CO	6,523	$419K	0.0%	$12.04	+4.9%	COM	311900104
BSX	BOSTON SCIENTIFIC CORP	10,913	$419K	0.0%	$38.19	0.0%	COM	101137107
—	CRANE CO	4,938	$418K	0.0%	$81.42	—	COM	224399105
FCOM	FIDELITY	13,031	$416K	0.0%	$31.96	—	MSCI COMMNTN SVC	316092873
—	MAGELLAN MIDSTREAM PRTNRS LP	6,798	$412K	0.0%	$63.69	—	COM UNIT RP LP	559080106
TD	TORONTO DOMINION BK ONT	7,572	$411K	0.0%	$44.78	+23.4%	COM NEW	891160509
ETN	EATON CORP PLC	5,037	$406K	0.0%	$68.53	-3.0%	SHS	G29183103
NKE	NIKE INC	4,791	$403K	0.0%	$72.03	+4.6%	CL B	654106103
—	LINDE PLC	2,286	$402K	0.0%	$156.04	—	COM	G5494J103
—	ROYAL DUTCH SHELL PLC	6,288	$402K	0.0%	$71.83	—	SPON ADR B	780259107
CSX	CSX CORP	5,334	$399K	0.0%	$19.40	+8.8%	COM	126408103
LNC	LINCOLN NATL CORP IND	6,739	$396K	0.0%	$48.61	-11.2%	COM	534187109
QLTA	ISHARES TR	7,570	$395K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
—	BLACKROCK INC	921	$394K	0.0%	$362.77	—	COM	09247X101
IP	INTL PAPER CO	8,466	$392K	0.0%	$33.11	-4.0%	COM	460146103
VTEB	VANGUARD MUN BD FD INC	7,497	$391K	0.0%	$52.15	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	1,967	$388K	0.0%	$117.46	+24.3%	COM	03027X100
—	BB&T CORP	8,292	$386K	0.0%	$49.72	—	COM	054937107
SPSB	SPDR SERIES TRUST	12,531	$383K	0.0%	$30.60	—	PORTFOLIO SHORT	78464A474
—	LIVENT CORP	30,898	$379K	0.0%	$12.28	—	COM	53814L108
—	ETF MANAGERS TR	9,480	$379K	0.0%	$25.56	—	PRIME CYBR SCRTY	26924G201
VCIT	VANGUARD SCOTTSDALE FDS	4,354	$378K	0.0%	$86.87	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	17,721	$376K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	17,811	$375K	0.0%	$21.08	—	BULSHS 2019 CB	46138J304
SPGI	S&P GLOBAL INC	1,782	$375K	0.0%	$175.19	+4.3%	COM	78409V104
NOW	SERVICENOW INC	1,522	$375K	0.0%	$37.56	+17.0%	COM	81762P102
MDYG	SPDR SERIES TRUST	7,043	$370K	0.0%	$47.38	—	S&P 400 MDCP GRW	78464A821
MFLX	FIRST TR EXCHNG TRADED FD VI	19,996	$368K	0.0%	$17.44	—	MUN CEF IN OPT	33740F508
WMB	WILLIAMS COS INC DEL	12,799	$368K	0.0%	$19.13	-4.6%	COM	969457100
SO	SOUTHERN CO	7,058	$365K	0.0%	$35.26	+6.1%	COM	842587107
—	INTEGRATED DEVICE TECHNOLOGY	7,391	$362K	0.0%	$34.83	—	COM	458118106
BSV	VANGUARD BD INDEX FD INC	4,545	$362K	0.0%	$79.92	—	SHORT TRM BOND	921937827
MNST	MONSTER BEVERAGE CORP NEW	6,613	$361K	0.0%	$28.75	-0.9%	COM	61174X109
ISTB	ISHARES TR	7,208	$359K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
FDS	FACTSET RESH SYS INC	1,446	$359K	0.0%	$189.69	+10.3%	COM	303075105
VDE	VANGUARD WORLD FDS	3,989	$357K	0.0%	$92.79	—	ENERGY ETF	92204A306
NVS	NOVARTIS A G	3,699	$356K	0.0%	$86.69	—	SPONSORED ADR	66987V109
FUTY	FIDELITY	9,209	$353K	0.0%	$34.46	—	MSCI UTILS INDEX	316092865
SLB	SCHLUMBERGER LTD	8,010	$349K	0.0%	$56.17	-36.4%	COM	806857108
GOVI	INVESCO EXCHNG TRADED FD TR	10,583	$348K	0.0%	$31.68	—	1 30 LADER TRE	46138E107
BDX	BECTON DICKINSON & CO	1,391	$347K	0.0%	$199.47	+6.7%	COM	075887109
APD	AIR PRODS & CHEMS INC	1,813	$346K	0.0%	$123.97	+17.5%	COM	009158106
LOW	LOWES COS INC	3,150	$345K	0.0%	$91.02	-3.3%	COM	548661107
VNQ	VANGUARD INDEX FDS	3,941	$343K	0.0%	$84.41	—	REAL ESTATE ETF	922908553
ADM	ARCHER DANIELS MIDLAND CO	7,867	$339K	0.0%	$33.98	+2.7%	COM	039483102
MSCI	MSCI INC	1,689	$336K	0.0%	$158.87	+2.1%	COM	55354G100
—	REAVES UTIL INCOME FD	9,853	$332K	0.0%	$30.09	—	COM SH BEN INT	756158101
PRFZ	INVESCO EXCHANGE TRADED FD T	2,563	$327K	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
FDX	FEDEX CORP	1,761	$320K	0.0%	$174.88	-10.9%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	1,658	$317K	0.0%	$45.55	+25.3%	COM	28176E108
FSTA	FIDELITY	9,362	$317K	0.0%	$30.91	—	CONSMR STAPLES	316092303
SAP	SAP SE	2,743	$317K	0.0%	$115.46	—	SPON ADR	803054204
VO	VANGUARD INDEX FDS	1,969	$316K	0.0%	$162.28	—	MID CAP ETF	922908629
FE	FIRSTENERGY CORP	7,563	$315K	0.0%	$27.25	+10.2%	COM	337932107
VRSK	VERISK ANALYTICS INC	2,354	$313K	0.0%	$96.63	+20.4%	COM	92345Y106
ENB	ENBRIDGE INC	8,599	$312K	0.0%	$20.16	+13.6%	COM	29250N105
FCVT	FIRST TR EXCHANGE TRADED FD	10,241	$311K	0.0%	$28.80	—	SSI STRG ETF	33739Q507
RNG	RINGCENTRAL INC	2,880	$310K	0.0%	$85.86	+14.4%	CL A	76680R206
CL	COLGATE PALMOLIVE CO	4,510	$309K	0.0%	$54.99	0.0%	COM	194162103
MKC	MCCORMICK & CO INC	2,050	$309K	0.0%	$54.08	+9.3%	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	2,229	$306K	0.0%	$99.46	+10.9%	COM	89417E109
CCEP	COCA COLA EUROPEAN PARTNERS	5,844	$302K	0.0%	$38.87	0.0%	SHS	G25839104
AZN	ASTRAZENECA PLC	7,362	$298K	0.0%	$33.66	—	SPONSORED ADR	046353108
BKNG	BOOKING HLDGS INC	170	$297K	0.0%	$1918.72	-8.5%	COM	09857L108
GILD	GILEAD SCIENCES INC	4,559	$296K	0.0%	$56.84	-10.5%	COM	375558103
—	LAM RESEARCH CORP	1,650	$295K	0.0%	$184.51	—	COM	512807108
IWF	ISHARES TR	1,950	$295K	0.0%	$142.27	—	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	4,862	$295K	0.0%	$11.76	+15.5%	COM	217204106
—	CELGENE CORP	3,115	$294K	0.0%	$85.99	—	COM	151020104
D	DOMINION ENERGY INC	3,817	$293K	0.0%	$51.12	+5.4%	COM	25746U109
CMA	COMERICA INC	3,990	$293K	0.0%	$57.48	0.0%	COM	200340107
—	MAXIM INTEGRATED PRODS INC	5,473	$291K	0.0%	$55.63	—	COM	57772K101
KLAC	KLA-TENCOR CORP	2,363	$282K	0.0%	$98.08	0.0%	COM	482480100
BKLN	INVESCO EXCHNG TRADED FD TR	12,184	$276K	0.0%	$22.88	—	SR LN ETF	46138G508
—	ROYAL DUTCH SHELL PLC	4,406	$276K	0.0%	$68.95	—	SPONS ADR A	780259206
VOE	VANGUARD INDEX FDS	2,556	$276K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
ZS	ZSCALER INC	3,886	$276K	0.0%	$53.12	0.0%	COM	98980G102
FMAT	FIDELITY	8,702	$274K	0.0%	$33.50	—	MSCI MATLS INDEX	316092881
FEM	FIRST TR EXCH TRD ALPHA FD I	10,803	$270K	0.0%	$28.32	—	EMERG MKT ALPH	33737J182
—	PIMCO ENRGY TACTICAL CR OPP	13,230	$269K	0.0%	$20.37	—	COM SHS BEN INT	69346N107
HYHG	PROSHARES TR	4,074	$269K	0.0%	$65.85	—	HGH YLD INT RATE	74348A541
FENY	FIDELITY	14,570	$263K	0.0%	$18.08	—	MSCI ENERGY IDX	316092402
ASML	ASML HOLDING N V	1,386	$261K	0.0%	$198.11	—	N Y REGISTRY SHS	N07059210
JKHY	HENRY JACK & ASSOC INC	1,874	$260K	0.0%	$115.62	+5.3%	COM	426281101
—	WALGREENS BOOTS ALLIANCE INC	4,096	$259K	0.0%	$63.27	—	COM	931427108
TMUS	T MOBILE US INC	3,739	$258K	0.0%	$62.19	+8.7%	COM	872590104
AME	AMETEK INC NEW	3,111	$258K	0.0%	$70.66	+2.7%	COM	031100100
SPTM	SPDR SERIES TRUST	7,296	$257K	0.0%	$34.95	—	PORTFOLIO TL STK	78464A805
—	UNILEVER PLC	4,388	$253K	0.0%	$57.72	—	SPON ADR NEW	904767704
WEC	WEC ENERGY GROUP INC	3,181	$252K	0.0%	$52.73	+13.1%	COM	92939U106
PANW	PALO ALTO NETWORKS INC	1,033	$251K	0.0%	$37.09	0.0%	COM	697435105
BYLD	ISHARES TR	10,121	$250K	0.0%	$24.83	—	YLD OPTIM BD	46434V787
—	MAINSTAY MACKAY DEFINDTRM MU	12,173	$247K	0.0%	$19.53	—	COM	56064K100
EFA	ISHARES TR	3,809	$247K	0.0%	$67.81	—	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	4,156	$245K	0.0%	$52.67	—	SPONSORED ADR	767204100
CHKP	CHECK POINT SOFTWARE TECH LT	1,927	$244K	0.0%	$113.53	+2.4%	ORD	M22465104
GSIE	GOLDMAN SACHS ETF TR	8,672	$243K	0.0%	$25.36	—	ACTIVEBETA INT	381430107
—	FLEETCOR TECHNOLOGIES INC	982	$242K	0.0%	$246.59	—	COM	339041105
SRE	SEMPRA ENERGY	1,920	$242K	0.0%	$47.14	0.0%	COM	816851109
—	HANCOCK JOHN TAX-ADV DIV INC	9,723	$241K	0.0%	$24.80	—	COM	41013V100
SNA	SNAP ON INC	1,533	$240K	0.0%	$132.59	0.0%	COM	833034101
VPU	VANGUARD WORLD FDS	1,849	$240K	0.0%	$116.66	—	UTILITIES ETF	92204A876
PCAR	PACCAR INC	3,504	$239K	0.0%	$26.65	+26.6%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	2,828	$237K	0.0%	$54.88	+13.8%	COM	025537101
XLRE	SELECT SECTOR SPDR TR	6,527	$236K	0.0%	$36.22	—	RL EST SEL SEC	81369Y860
EEM	ISHARES TR	5,480	$235K	0.0%	$42.92	—	MSCI EMG MKT ETF	464287234
TSCO	TRACTOR SUPPLY CO	2,399	$235K	0.0%	$16.35	0.0%	COM	892356106
SEIC	SEI INVESTMENTS CO	4,460	$233K	0.0%	$45.74	0.0%	COM	784117103
HBCP	HOME BANCORP INC	7,000	$233K	0.0%	$33.36	-11.4%	COM	43689E107
GGG	GRACO INC	4,687	$232K	0.0%	$41.50	0.0%	COM	384109104
LSTR	LANDSTAR SYS INC	2,107	$230K	0.0%	$95.67	—	COM	515098101
WDAY	WORKDAY INC	1,192	$230K	0.0%	$141.68	+28.4%	CL A	98138H101
ED	CONSOLIDATED EDISON INC	2,704	$229K	0.0%	$58.10	+7.4%	COM	209115104
—	AON PLC	1,340	$229K	0.0%	$170.70	—	SHS CL A	G0408V102
OKE	ONEOK INC NEW	3,275	$229K	0.0%	$41.63	0.0%	COM	682680103
CWB	SPDR SERIES TRUST	4,369	$228K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
—	E TRADE FINANCIAL CORP	4,895	$227K	0.0%	$58.03	—	COM NEW	269246401
MCHP	MICROCHIP TECHNOLOGY INC	2,738	$227K	0.0%	$36.42	0.0%	COM	595017104
IWR	ISHARES TR	4,205	$227K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
—	CALAMOS STRATEGIC TOTL RETN	18,211	$226K	0.0%	$10.58	—	COM SH BEN INT	128125101
BND	VANGUARD BD INDEX FD INC	2,776	$225K	0.0%	$78.72	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	2,550	$225K	0.0%	$82.51	0.0%	COM	337738108
—	EATON VANCE TX ADV GLBL DIV	14,430	$224K	0.0%	$14.53	—	COM	27828S101
—	UNILEVER N V	3,837	$224K	0.0%	$58.29	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	1,720	$223K	0.0%	$110.95	0.0%	COM	532457108
GPC	GENUINE PARTS CO	1,982	$222K	0.0%	$84.75	0.0%	COM	372460105
CCL	CARNIVAL CORP	4,336	$220K	0.0%	$45.12	+17.0%	UNIT 99/99/9999	143658300
SCHW	THE CHARLES SCHWAB CORPORATI	5,110	$219K	0.0%	$42.71	-4.1%	COM	808513105
—	EATON VANCE TAX ADVT DIV INC	9,779	$218K	0.0%	$22.29	—	COM	27828G107
—	INVESCO EXCH TRD SLF IDX FD	10,348	$218K	0.0%	$20.75	—	BULSHS 2021 CB	46138J700
VRP	INVESCO EXCHNG TRADED FD TR	8,852	$218K	0.0%	$24.85	—	VAR RATE PFD	46138G870
PNC	PNC FINL SVCS GROUP INC	1,768	$217K	0.0%	$96.81	0.0%	COM	693475105
VTI	VANGUARD INDEX FDS	1,490	$216K	0.0%	$127.63	—	TOTAL STK MKT	922908769
IBND	SPDR SERIES TRUST	6,469	$214K	0.0%	$36.01	—	BLOMBRG BRC INTL	78464A151
DE	DEERE & CO	1,327	$212K	0.0%	$144.51	0.0%	COM	244199105
FAAR	FIRST TR EXCHNG TRADED FD VI	7,888	$211K	0.0%	$26.71	—	ALT ABSLT STRG	33740Y101
REGN	REGENERON PHARMACEUTICALS	511	$210K	0.0%	$409.51	0.0%	COM	75886F107
MDY	SPDR S&P MIDCAP 400 ETF TR	607	$210K	0.0%	$345.40	—	UTSER1 S&PDCRP	78467Y107
LYB	LYONDELLBASELL INDUSTRIES N	2,487	$209K	0.0%	$64.57	-14.1%	SHS - A -	N53745100
FFIV	F5 NETWORKS INC	1,296	$203K	0.0%	$160.92	0.0%	COM	315616102
FTGC	FIRST TR EXCHAN TRADED FD VI	10,466	$196K	0.0%	$18.73	—	FST TR GLB FD	33739H101
INFY	INFOSYS LTD	16,759	$183K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	NUVEEN AMT FREE QLTY MUN INC	11,848	$158K	0.0%	$13.36	—	COM	670657105
—	NUVEEN INTER DURATION MN TMF	11,794	$155K	0.0%	$12.44	—	COM	670671106
—	NUVEEN PFD & INCM SECURTIES	16,854	$152K	0.0%	$9.30	—	COM	67072C105
LYG	LLOYDS BANKING GROUP PLC	21,344	$68,514	0.0%	$3.00	—	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	11,622	$65,895	0.0%	$6.75	—	COM	82968B103
NAGE	CHROMADEX CORP	15,000	$62,850	0.0%	$3.52	+2.5%	COM NEW	171077407
—	ENZO BIOCHEM INC	16,409	$44,797	0.0%	$3.60	—	COM	294100102
CHCI	COMSTOCK HLDG COS INC	10,010	$21,822	0.0%	$1.58	+39.6%	CL A NEW	205684202