Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,362	$22.22M	2.4%	$35.10	+102.5%	COM	037833100
IVV	ISHARES TR	84,171	$21.75M	2.4%	$238.07	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,614	$20.69M	2.3%	$50.20	+92.8%	COM	023135106
MSFT	MICROSOFT CORP	78,739	$12.42M	1.4%	$88.82	+76.0%	COM	594918104
ARKK	ARK ETF TR	267,834	$11.78M	1.3%	$39.44	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	203,688	$10.94M	1.2%	$33.99	+20.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	40,762	$10.17M	1.1%	$167.24	+49.3%	COM	91324P102
SHY	ISHARES TR	111,914	$9.7M	1.1%	$84.32	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORP	36,175	$9.536M	1.0%	$3.61	+73.9%	COM	67066G104
META	FACEBOOK INC	55,973	$9.336M	1.0%	$152.08	+27.8%	CL A	30303M102
V	VISA INC	57,699	$9.296M	1.0%	$90.69	+99.2%	COM CL A	92826C839
IEFA	ISHARES TR	182,980	$9.129M	1.0%	$57.64	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	162,451	$8.792M	1.0%	$31.34	+67.0%	COM	458140100
USMV	ISHARES TR	162,524	$8.778M	1.0%	$54.15	—	MSCI MIN VOL ETF	46429B697
FLOT	ISHARES TR	180,057	$8.776M	1.0%	$50.52	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	7,170	$8.337M	0.9%	$54.34	+23.9%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	155,110	$7.911M	0.9%	$51.62	—	FST LOW OPPT EFT	33739Q200
GOVT	ISHARES TR	278,935	$7.813M	0.9%	$25.49	—	US TREAS BD ETF	46429B267
QUS	SPDR SER TR	96,655	$7.382M	0.8%	$85.10	—	MSCI USA STRTGIC	78468R812
QQQ	INVESCO QQQ TR	38,609	$7.351M	0.8%	$182.04	—	UNIT SER 1	46090E103
PFE	PFIZER INC	215,231	$7.025M	0.8%	$22.71	+13.7%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	67,532	$6.982M	0.8%	$86.45	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	186,850	$6.678M	0.7%	$37.02	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	112,741	$6.45M	0.7%	$63.05	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	64,866	$6.266M	0.7%	$105.70	+16.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	54,567	$6.002M	0.7%	$84.13	+23.4%	COM	742718109
IGSB	ISHARES TR	111,081	$5.816M	0.6%	$55.11	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	22,110	$5.699M	0.6%	$264.90	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,757	$5.527M	0.6%	$44.38	+51.5%	CAP STK CL A	02079K305
WMT	WALMART INC	46,637	$5.299M	0.6%	$27.96	+26.5%	COM	931142103
T	AT&T INC	179,699	$5.238M	0.6%	$15.44	+17.7%	COM	00206R102
CVS	CVS HEALTH CORP	87,619	$5.198M	0.6%	$54.23	+2.0%	COM	126650100
PYPL	PAYPAL HLDGS INC	53,797	$5.151M	0.6%	$86.80	+26.9%	COM	70450Y103
CAT	CATERPILLAR INC DEL	44,339	$5.145M	0.6%	$87.45	+29.7%	COM	149123101
LMT	LOCKHEED MARTIN CORP	14,935	$5.062M	0.6%	$231.68	+44.6%	COM	539830109
IVW	ISHARES TR	30,178	$4.981M	0.5%	$138.18	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	38,615	$4.938M	0.5%	$97.29	+15.2%	COM	494368103
FVD	FIRST TR VALUE LINE DIVID IN	175,419	$4.856M	0.5%	$30.69	—	SHS	33734H106
KO	COCA COLA CO	109,093	$4.827M	0.5%	$38.59	+16.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	143,849	$4.796M	0.5%	$37.68	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	39,788	$4.779M	0.5%	$90.22	+25.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	43,020	$4.772M	0.5%	$98.20	+0.1%	COM	459200101
CMCSA	COMCAST CORP NEW	137,975	$4.744M	0.5%	$32.49	+11.0%	CL A	20030N101
HD	HOME DEPOT INC	24,862	$4.642M	0.5%	$141.71	+34.2%	COM	437076102
HYG	ISHARES TR	59,910	$4.617M	0.5%	$86.96	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	32,079	$4.615M	0.5%	$167.61	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	33,601	$4.406M	0.5%	$93.44	+28.6%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	14,382	$4.351M	0.5%	$256.40	+23.1%	COM	666807102
—	UNITED TECHNOLOGIES CORP	44,661	$4.213M	0.5%	$125.33	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,711	$4.152M	0.5%	$193.80	+9.7%	CL B NEW	084670702
ARKG	ARK ETF TR	132,344	$4.14M	0.5%	$32.72	—	GENOMIC REV ETF	00214Q302
IEMG	ISHARES INC	101,979	$4.127M	0.4%	$52.79	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	37,230	$3.953M	0.4%	$105.97	—	ACTIVE BD ETF	72201R775
MBB	ISHARES TR	35,638	$3.936M	0.4%	$106.96	—	MBS ETF	464288588
QCOM	QUALCOMM INC	57,738	$3.906M	0.4%	$46.18	+55.8%	COM	747525103
FTCS	FIRST TR EXCHANGE-TRADED FD	77,702	$3.862M	0.4%	$51.44	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	68,454	$3.841M	0.4%	$75.83	—	CORE S&P SCP ETF	464287804
—	SEAGATE TECHNOLOGY PLC	78,191	$3.816M	0.4%	$55.62	—	SHS	G7945M107
XMLV	INVESCO EXCHANGE-TRADED FD T	95,073	$3.786M	0.4%	$49.67	—	S&P MIDCP LOW	46138E198
PEGA	PEGASYSTEMS INC	52,887	$3.767M	0.4%	$22.16	+89.3%	COM	705573103
GIS	GENERAL MLS INC	70,667	$3.729M	0.4%	$40.28	+7.5%	COM	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	29,873	$3.696M	0.4%	$119.25	—	DJ INTERNT IDX	33733E302
TER	TERADYNE INC	67,604	$3.662M	0.4%	$28.01	+121.0%	COM	880770102
FMHI	FIRST TR EXCH TRADED FD III	74,452	$3.655M	0.4%	$50.57	—	MUNI HI INCM ETF	33739P301
JPM	JPMORGAN CHASE & CO	40,126	$3.613M	0.4%	$66.64	+55.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	14,885	$3.582M	0.4%	$34.64	+56.8%	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	21,381	$3.58M	0.4%	$81.05	+102.1%	COM	609839105
FTC	FIRST TR LARGE CAP GROWTH A	59,564	$3.568M	0.4%	$60.92	—	COM SHS	33735K108
ABT	ABBOTT LABS	45,130	$3.561M	0.4%	$47.68	+58.0%	COM	002824100
QUAL	ISHARES TR	43,574	$3.531M	0.4%	$99.23	—	USA QUALITY FCTR	46432F339
MOAT	VANECK VECTORS ETF TR	79,214	$3.465M	0.4%	$43.74	—	MORNINGSTAR WIDE	92189F643
SPDW	SPDR INDEX SHS FDS	143,528	$3.436M	0.4%	$30.47	—	PORTFOLIO DEVLPD	78463X889
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,096	$3.375M	0.4%	$82.69	+19.3%	CL A	98980L101
QLYS	QUALYS INC	38,773	$3.373M	0.4%	$45.02	+86.5%	COM	74758T303
ADP	AUTOMATIC DATA PROCESSING IN	24,526	$3.352M	0.4%	$102.21	+38.9%	COM	053015103
ABBV	ABBVIE INC	43,825	$3.339M	0.4%	$59.60	+12.7%	COM	00287Y109
FMB	FIRST TR EXCH TRADED FD III	61,562	$3.329M	0.4%	$53.53	—	MANAGD MUN ETF	33739N108
ORCL	ORACLE CORP	68,828	$3.326M	0.4%	$43.23	+9.9%	COM	68389X105
TREX	TREX CO INC	41,080	$3.292M	0.4%	$21.27	+120.3%	COM	89531P105
QRVO	QORVO INC	39,949	$3.221M	0.4%	$68.43	+46.2%	COM	74736K101
UNP	UNION PAC CORP	22,569	$3.183M	0.3%	$96.71	+49.9%	COM	907818108
VUG	VANGUARD INDEX FDS	20,024	$3.137M	0.3%	$131.47	—	GROWTH ETF	922908736
GLOB	GLOBANT S A	35,458	$3.116M	0.3%	$40.25	+177.4%	COM	L44385109
SUSA	ISHARES TR	28,202	$3.096M	0.3%	$110.87	—	MSCI USA ESG SLC	464288802
XSD	SPDR SER TR	36,860	$3.095M	0.3%	$52.66	—	S&P SEMICNDCTR	78464A862
VGT	VANGUARD WORLD FDS	14,492	$3.071M	0.3%	$198.29	—	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	72,986	$3.05M	0.3%	$47.13	—	SENIOR LN FD	33738D309
PPL	PPL CORP	123,095	$3.038M	0.3%	$24.01	+5.0%	COM	69351T106
COST	COSTCO WHSL CORP NEW	10,437	$2.976M	0.3%	$205.83	+35.0%	COM	22160K105
MO	ALTRIA GROUP INC	76,552	$2.96M	0.3%	$33.35	-17.4%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	32,957	$2.944M	0.3%	$89.23	—	INTERMED TERM	921937819
HEI	HEICO CORP NEW	38,651	$2.884M	0.3%	$50.07	+118.3%	COM	422806109
IXUS	ISHARES TR	61,134	$2.874M	0.3%	$54.04	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	33,964	$2.854M	0.3%	$104.34	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT INC	43,335	$2.781M	0.3%	$49.48	+33.9%	COM	171340102
EL	LAUDER ESTEE COS INC	17,413	$2.775M	0.3%	$116.76	+52.9%	CL A	518439104
VEEV	VEEVA SYS INC	17,712	$2.77M	0.3%	$92.85	+57.9%	CL A COM	922475108
—	INVITAE CORP	201,865	$2.759M	0.3%	$13.83	—	COM	46185L103
ESGE	ISHARES INC	100,721	$2.757M	0.3%	$28.05	—	ESG MSCI EM ETF	46434G863
PM	PHILIP MORRIS INTL INC	36,673	$2.676M	0.3%	$60.52	+0.4%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	59,437	$2.673M	0.3%	$44.98	—	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	27,163	$2.652M	0.3%	$67.61	+41.3%	COM	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,412	$2.648M	0.3%	$28.96	—	SPONSORED ADS	874039100
IRM	IRON MTN INC NEW	111,082	$2.644M	0.3%	$20.90	+7.9%	COM	46284V101
VWO	VANGUARD INTL EQUITY INDEX F	78,138	$2.622M	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	16,025	$2.616M	0.3%	$127.65	+38.7%	SHS CLASS A	G1151C101
DEO	DIAGEO P L C	20,510	$2.607M	0.3%	$136.31	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO. INC	33,615	$2.586M	0.3%	$54.83	+18.7%	COM	58933Y105
ZTS	ZOETIS INC	21,910	$2.579M	0.3%	$94.27	+32.9%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	10,000	$2.578M	0.3%	$264.90	—	Put	78462F103
TIP	ISHARES TR	21,617	$2.549M	0.3%	$114.44	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	19,025	$2.545M	0.3%	$105.97	+28.9%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	17,887	$2.542M	0.3%	$90.71	+62.7%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	8,877	$2.518M	0.3%	$205.77	+50.9%	COM	883556102
DG	DOLLAR GEN CORP NEW	16,561	$2.501M	0.3%	$99.40	+43.2%	COM	256677105
FTSM	FIRST TR EXCHANGE-TRADED FD	41,986	$2.478M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVRG ETF	11,300	$2.477M	0.3%	$236.26	—	UT SER 1	78467X109
KHC	KRAFT HEINZ CO	98,888	$2.446M	0.3%	$34.22	-39.6%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	27,020	$2.415M	0.3%	$71.93	+28.8%	COM	83088M102
MKL	MARKEL CORP	2,579	$2.393M	0.3%	$1055.88	+8.3%	COM	570535104
BA	BOEING CO	16,020	$2.389M	0.3%	$295.55	-7.7%	COM	097023105
STZ	CONSTELLATION BRANDS INC	16,665	$2.389M	0.3%	$178.77	-10.4%	CL A	21036P108
CVX	CHEVRON CORP NEW	32,907	$2.384M	0.3%	$68.42	+11.1%	COM	166764100
CB	CHUBB LIMITED	21,257	$2.374M	0.3%	$119.60	+9.0%	COM	H1467J104
MEAR	ISHARES U S ETF TR	46,876	$2.333M	0.3%	$49.92	—	SHT MAT MUN ETF	46431W838
NEAR	ISHARES U S ETF TR	47,699	$2.313M	0.3%	$50.01	—	SHT MAT BD ETF	46431W507
ISRG	INTUITIVE SURGICAL INC	4,641	$2.298M	0.3%	$127.67	+43.5%	COM NEW	46120E602
SHV	ISHARES TR	20,514	$2.277M	0.2%	$110.59	—	SHORT TREAS BD	464288679
BNS	BANK NOVA SCOTIA B C	55,139	$2.239M	0.2%	$32.35	+13.5%	COM	064149107
IGIB	ISHARES TR	40,358	$2.216M	0.2%	$81.07	—	INTRM TR CRP ETF	464288638
—	BLACKROCK INC	5,027	$2.212M	0.2%	$479.47	—	COM	09247X101
FTEC	FIDELITY COVINGTON TR	34,844	$2.184M	0.2%	$49.57	—	MSCI INFO TECH I	316092808
DLR	DIGITAL RLTY TR INC	15,717	$2.183M	0.2%	$69.19	+49.9%	COM	253868103
ROK	ROCKWELL AUTOMATION INC	14,287	$2.156M	0.2%	$123.90	+35.0%	COM	773903109
VRSK	VERISK ANALYTICS INC	15,398	$2.146M	0.2%	$140.29	+7.6%	COM	92345Y106
IXN	ISHARES TR	11,625	$2.12M	0.2%	$156.25	—	GLOBAL TECH ETF	464287291
FTA	FIRST TR LRG CP VL ALPHADEX	57,466	$2.115M	0.2%	$47.84	—	COM SHS	33735J101
CIBR	FIRST TR EXCHANGE TRADED FD	82,058	$2.115M	0.2%	$26.17	—	NASDAQ CYB ETF	33734X846
XSW	SPDR SER TR	25,446	$2.089M	0.2%	$54.41	—	COMP SOFTWARE	78464A599
CSCO	CISCO SYS INC	52,885	$2.079M	0.2%	$27.80	+31.9%	COM	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	37,896	$2.065M	0.2%	$56.35	—	CLOUD COMPUTING	33734X192
XLI	SELECT SECTOR SPDR TR	34,811	$2.054M	0.2%	$68.57	—	SBI INT-INDS	81369Y704
ILMN	ILLUMINA INC	7,301	$1.994M	0.2%	$258.69	+8.1%	COM	452327109
FNX	FIRST TR MID CAP CORE ALPHAD	40,679	$1.962M	0.2%	$61.60	—	COM SHS	33735B108
MMM	3M CO	14,358	$1.96M	0.2%	$114.58	-7.5%	COM	88579Y101
GNTX	GENTEX CORP	88,133	$1.953M	0.2%	$21.21	+31.0%	COM	371901109
APH	AMPHENOL CORP NEW	26,709	$1.947M	0.2%	$13.38	+68.4%	CL A	032095101
FPE	FIRST TR EXCH TRADED FD III	118,369	$1.941M	0.2%	$18.15	—	PFD SECS INC ETF	33739E108
FIXD	FIRST TR EXCHNG TRADED FD VI	36,493	$1.924M	0.2%	$51.89	—	TCW OPPORTUNIS	33740F805
SHOP	SHOPIFY INC	4,595	$1.916M	0.2%	$42.67	+5.6%	CL A	82509L107
MCD	MCDONALDS CORP	11,501	$1.902M	0.2%	$148.01	+16.1%	COM	580135101
USIG	ISHARES TR	33,915	$1.9M	0.2%	$79.87	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	11,458	$1.89M	0.2%	$133.31	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INC	7,705	$1.861M	0.2%	$143.41	+100.7%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	23,418	$1.852M	0.2%	$79.46	—	SHRT TRM CORP BD	92206C409
HYLS	FIRST TR EXCHANGE-TRADED FD	44,044	$1.849M	0.2%	$47.72	—	FIRST TR TA HIYL	33738D408
ADSK	AUTODESK INC	11,837	$1.848M	0.2%	$82.48	+122.5%	COM	052769106
VFC	V F CORP	33,998	$1.839M	0.2%	$68.19	+14.3%	COM	918204108
—	ACTIVISION BLIZZARD INC	30,742	$1.829M	0.2%	$59.43	—	COM	00507V109
PTC	PTC INC	29,523	$1.807M	0.2%	$55.61	+33.2%	COM	69370C100
ATO	ATMOS ENERGY CORP	18,190	$1.805M	0.2%	$94.28	+0.7%	COM	049560105
SPHQ	INVESCO EXCHANGE TRADED FD T	60,223	$1.802M	0.2%	$36.57	—	S&P500 QUALITY	46137V241
—	THOMSON REUTERS CORP	26,537	$1.801M	0.2%	$48.28	—	COM NEW	884903709
XYZ	SQUARE INC	34,357	$1.8M	0.2%	$68.84	-0.7%	CL A	852234103
D	DOMINION ENERGY INC	24,524	$1.77M	0.2%	$61.54	+2.6%	COM	25746U109
STWD	STARWOOD PPTY TR INC	172,054	$1.764M	0.2%	$21.46	—	COM	85571B105
ODFL	OLD DOMINION FREIGHT LINE IN	13,251	$1.739M	0.2%	$61.36	+5.4%	COM	679580100
EMHY	ISHARES INC	44,873	$1.706M	0.2%	$47.18	—	JP MRGN EM HI BD	464286285
NFLX	NETFLIX INC	4,501	$1.69M	0.2%	$26.59	+33.1%	COM	64110L106
—	GLAXOSMITHKLINE PLC	44,429	$1.683M	0.2%	$41.41	—	SPONSORED ADR	37733W105
XLK	SELECT SECTOR SPDR TR	20,847	$1.675M	0.2%	$74.60	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	19,236	$1.675M	0.2%	$87.30	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	18,733	$1.668M	0.2%	$91.90	—	VALUE ETF	922908744
—	NATIXIS ETF TR	46,901	$1.657M	0.2%	$42.63	—	SEEYOND INTL ETF	63873X109
ITB	ISHARES TR	56,288	$1.628M	0.2%	$31.50	—	US HOME CONS ETF	464288752
IP	INTL PAPER CO	51,641	$1.608M	0.2%	$31.39	-9.2%	COM	460146103
CRM	SALESFORCE COM INC	11,090	$1.597M	0.2%	$124.08	+36.5%	COM	79466L302
IBB	ISHARES TR	14,771	$1.591M	0.2%	$152.09	—	NASDAQ BIOTECH	464287556
ESGU	ISHARES TR	27,517	$1.582M	0.2%	$60.13	—	ESG MSCI USA ETF	46435G425
DSI	ISHARES TR	16,198	$1.578M	0.2%	$96.31	—	MSCI KLD400 SOC	464288570
SCHW	SCHWAB CHARLES CORP	46,502	$1.563M	0.2%	$37.13	+4.2%	COM	808513105
AVGO	BROADCOM INC	6,576	$1.559M	0.2%	$20.87	+16.3%	COM	11135F101
NWL	NEWELL BRANDS INC	117,235	$1.557M	0.2%	$13.13	0.0%	COM	651229106
XOM	EXXON MOBIL CORP	40,462	$1.536M	0.2%	$55.06	-23.6%	COM	30231G102
LQD	ISHARES TR	12,405	$1.532M	0.2%	$118.71	—	IBOXX INV CP ETF	464287242
IAI	ISHARES TR	29,813	$1.526M	0.2%	$50.62	—	US BR DEL SE ETF	464288794
PPG	PPG INDS INC	18,050	$1.509M	0.2%	$111.17	-11.0%	COM	693506107
WM	WASTE MGMT INC DEL	16,252	$1.504M	0.2%	$79.51	+31.0%	COM	94106L109
AGG	ISHARES TR	13,036	$1.504M	0.2%	$109.36	—	CORE US AGGBD ET	464287226
MTD	METTLER TOLEDO INTERNATIONAL	2,170	$1.498M	0.2%	$388.96	+91.8%	COM	592688105
IHI	ISHARES TR	6,606	$1.489M	0.2%	$159.50	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	6,286	$1.489M	0.2%	$232.52	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	16,422	$1.481M	0.2%	$78.58	+14.8%	SHS	G5960L103
BAC	BK OF AMERICA CORP	68,692	$1.458M	0.2%	$22.59	+14.7%	COM	060505104
TXN	TEXAS INSTRS INC	14,439	$1.443M	0.2%	$72.37	+40.4%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	7,409	$1.441M	0.2%	$162.86	—	SPONSORED ADS	01609W102
FV	FIRST TR EXCHANGE-TRADED FD	55,384	$1.424M	0.2%	$26.23	—	DORSEY WRT 5 ETF	33738R605
FMC	F M C CORP	17,388	$1.42M	0.2%	$39.35	+98.0%	COM NEW	302491303
SPTI	SPDR SER TR	42,718	$1.415M	0.2%	$46.89	—	PORTFLI INTRMDIT	78464A672
SIZE	ISHARES TR	19,545	$1.395M	0.2%	$97.41	—	USA SIZE FACTOR	46432F370
EMR	EMERSON ELEC CO	29,047	$1.384M	0.2%	$46.87	+23.2%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	19,222	$1.36M	0.1%	$75.24	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	4,232	$1.347M	0.1%	$228.11	+50.0%	COM	00724F101
LAMR	LAMAR ADVERTISING CO NEW	25,313	$1.298M	0.1%	$51.28	—	CL A	512816109
DVY	ISHARES TR	17,648	$1.298M	0.1%	$105.66	—	SELECT DIVID ETF	464287168
FXL	FIRST TR EXCHANGE TRADED FD	21,818	$1.296M	0.1%	$60.59	—	TECH ALPHADEX	33734X176
—	ALTERYX INC	13,460	$1.281M	0.1%	$95.17	—	COM CL A	02156B103
DUK	DUKE ENERGY CORP NEW	15,683	$1.268M	0.1%	$53.81	+35.1%	COM NEW	26441C204
ESGV	VANGUARD WORLD FD	26,962	$1.235M	0.1%	$47.30	—	ESG US STK ETF	921910733
EMB	ISHARES TR	12,707	$1.229M	0.1%	$112.56	—	JPMORGAN USD EMG	464288281
BWX	SPDR SER TR	44,016	$1.224M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
HBAN	HUNTINGTON BANCSHARES INC	148,683	$1.221M	0.1%	$10.51	-11.5%	COM	446150104
SPSM	SPDR SER TR	55,758	$1.218M	0.1%	$31.59	—	PORTFOLIO S&P600	78468R853
PZA	INVESCO EXCHANGE-TRADED FD T	46,999	$1.213M	0.1%	$25.55	—	NATL AMT MUNI	46138E537
VB	VANGUARD INDEX FDS	10,459	$1.207M	0.1%	$121.13	—	SMALL CP ETF	922908751
KEY	KEYCORP	115,930	$1.202M	0.1%	$13.89	-10.4%	COM	493267108
ITA	ISHARES TR	8,200	$1.18M	0.1%	$168.71	—	US AER DEF ETF	464288760
TGT	TARGET CORP	12,578	$1.169M	0.1%	$62.39	+52.3%	COM	87612E106
ECL	ECOLAB INC	7,458	$1.162M	0.1%	$135.30	+30.3%	COM	278865100
PAYX	PAYCHEX INC	18,395	$1.157M	0.1%	$56.62	+19.1%	COM	704326107
QAI	INDEXIQ ETF TR	40,636	$1.157M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
SBUX	STARBUCKS CORP	17,421	$1.145M	0.1%	$49.18	+44.4%	COM	855244109
SPEM	SPDR INDEX SHS FDS	40,227	$1.145M	0.1%	$36.07	—	PORTFOLIO EMG MK	78463X509
SHYD	VANECK VECTORS ETF TR	50,490	$1.137M	0.1%	$23.76	—	SHORT HIGH YIELD	92189F387
PDP	INVESCO EXCHANGE TRADED FD T	20,945	$1.13M	0.1%	$56.11	—	DWA MOMENTUM	46137V837
IYW	ISHARES TR	5,503	$1.125M	0.1%	$129.77	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	11,898	$1.111M	0.1%	$85.77	-4.5%	CL B	911312106
GGME	INVESCO EXCHANGE TRADED FD T	46,212	$1.11M	0.1%	$32.56	—	DYNMC MEDIA	46137V696
RWR	SPDR SER TR	15,323	$1.106M	0.1%	$95.18	—	DJ REIT ETF	78464A607
SUB	ISHARES TR	10,331	$1.098M	0.1%	$106.00	—	SHRT NAT MUN ETF	464288158
—	SPLUNK INC	8,695	$1.098M	0.1%	$100.15	—	COM	848637104
SJNK	SPDR SER TR	45,711	$1.077M	0.1%	$26.99	—	BLOOMBERG SRT TR	78468R408
IPGP	IPG PHOTONICS CORP	9,581	$1.057M	0.1%	$124.72	+4.9%	COM	44980X109
BX	BLACKSTONE GROUP INC	23,093	$1.052M	0.1%	$39.22	+15.4%	COM CL A	09260D107
VFH	VANGUARD WORLD FDS	20,538	$1.042M	0.1%	$57.37	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	4,895	$1.029M	0.1%	$120.22	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	49,423	$1.029M	0.1%	$25.67	—	SBI INT-FINL	81369Y605
VXF	VANGUARD INDEX FDS	11,301	$1.023M	0.1%	$98.70	—	EXTEND MKT ETF	922908652
SHYG	ISHARES TR	24,982	$1.021M	0.1%	$40.87	—	0-5YR HI YL CP	46434V407
NDAQ	NASDAQ INC	10,631	$1.009M	0.1%	$32.57	0.0%	COM	631103108
FEP	FIRST TR EXCHANGE TRADED ALP	38,890	$1.006M	0.1%	$37.55	—	EUROPE ALPHADEX	33737J117
WELL	WELLTOWER INC	21,515	$985K	0.1%	$46.99	+31.6%	COM	95040Q104
HYD	VANECK VECTORS ETF TR	18,775	$981K	0.1%	$61.23	—	HIGH YLD MUN ETF	92189H409
QYLD	GLOBAL X FDS	50,769	$978K	0.1%	$22.56	—	NASDAQ 100 COVER	37954Y483
JPST	J P MORGAN EXCHANGE-TRADED F	19,268	$957K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	10,802	$957K	0.1%	$85.21	—	SBI HEALTHCARE	81369Y209
BRX	BRIXMOR PPTY GROUP INC	100,445	$954K	0.1%	$18.40	—	COM	11120U105
IUSG	ISHARES TR	16,654	$951K	0.1%	$49.14	—	CORE S&P US GWT	464287671
NUE	NUCOR CORP	25,761	$928K	0.1%	$48.19	-18.0%	COM	670346105
EMLP	FIRST TR EXCHANGE-TRADED FD	51,971	$925K	0.1%	$23.72	—	NO AMER ENERGY	33738D101
SPIB	SPDR SER TR	27,139	$923K	0.1%	$34.40	—	PORTFOLIO INTRMD	78464A375
—	PEOPLES UTD FINL INC	83,334	$921K	0.1%	$18.01	—	COM	712704105
DON	WISDOMTREE TR	37,936	$917K	0.1%	$49.49	—	US MIDCAP DIVID	97717W505
—	ABIOMED INC	6,297	$914K	0.1%	$409.05	—	COM	003654100
IEX	IDEX CORP	6,517	$900K	0.1%	$110.51	+32.3%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	11,115	$893K	0.1%	$92.18	0.0%	COM	74834L100
SPGI	S&P GLOBAL INC	3,621	$887K	0.1%	$206.31	+26.6%	COM	78409V104
MET	METLIFE INC	29,020	$887K	0.1%	$34.33	+6.2%	COM	59156R108
SMH	VANECK VECTORS ETF TR	7,527	$882K	0.1%	$112.52	—	SEMICONDUCTOR ET	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	15,635	$871K	0.1%	$45.09	+7.7%	COM	110122108
IWM	ISHARES TR	7,423	$850K	0.1%	$150.63	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SER TR	8,967	$850K	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
SDY	SPDR SER TR	10,622	$848K	0.1%	$96.12	—	S&P DIVID ETF	78464A763
FBT	FIRST TR EXCHANGE-TRADED FD	6,460	$847K	0.1%	$139.19	—	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	9,733	$842K	0.1%	$69.30	+40.5%	COM	571748102
IAGG	ISHARES TR	15,184	$830K	0.1%	$53.54	—	CORE INTL AGGR	46435G672
GOVI	INVESCO EXCHANGE-TRADED FD T	20,970	$825K	0.1%	$33.08	—	1 30 LADER TRE	46138E107
ITM	VANECK VECTORS ETF TR	16,709	$821K	0.1%	$47.54	—	AMT FREE INT ETF	92189H201
CCI	CROWN CASTLE INTL CORP NEW	5,677	$820K	0.1%	$80.12	+43.4%	COM	22822V101
GD	GENERAL DYNAMICS CORP	6,189	$819K	0.1%	$152.45	-4.9%	COM	369550108
DWAS	INVESCO EXCHANGE-TRADED FD T	19,941	$812K	0.1%	$53.98	—	DWA SMLCP MENT	46138E842
FXH	FIRST TR EXCHANGE TRADED FD	10,815	$800K	0.1%	$71.59	—	HLTH CARE ALPH	33734X143
PLD	PROLOGIS INC.	9,747	$783K	0.1%	$68.14	+8.8%	COM	74340W103
SPTM	SPDR SER TR	24,453	$769K	0.1%	$34.99	—	PORTFOLI S&P1500	78464A805
GLPI	GAMING & LEISURE PPTYS INC	27,070	$750K	0.1%	$43.05	—	COM	36467J108
DOC	HEALTHPEAK PROPERTIES INC	31,373	$748K	0.1%	$25.47	-6.1%	COM	42250P103
EFAV	ISHARES TR	11,982	$743K	0.1%	$62.05	—	MIN VOL EAFE ETF	46429B689
FHLC	FIDELITY COVINGTON TR	17,294	$743K	0.1%	$41.98	—	MSCI HLTH CARE I	316092600
RPG	INVESCO EXCHANGE TRADED FD T	7,387	$740K	0.1%	$112.27	—	S&P500 PUR GWT	46137V266
—	CORESITE RLTY CORP	6,359	$737K	0.1%	$111.26	—	COM	21870Q105
MTUM	ISHARES TR	6,875	$732K	0.1%	$104.52	—	USA MOMENTUM FCT	46432F396
GEN	NORTONLIFELOCK INC	38,953	$729K	0.1%	$12.38	+26.3%	COM	668771108
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,526	$718K	0.1%	$62.30	—	SHS	337344105
BGS	B & G FOODS INC NEW	39,657	$717K	0.1%	$16.69	-44.9%	COM	05508R106
IQV	IQVIA HLDGS INC	6,649	$717K	0.1%	$124.25	+15.0%	COM	46266C105
XPH	SPDR SER TR	19,666	$709K	0.1%	$36.07	—	S&P PHARMAC	78464A722
IYJ	ISHARES TR	5,694	$707K	0.1%	$120.30	—	US INDUSTRIALS	464287754
SO	SOUTHERN CO	12,918	$699K	0.1%	$41.01	+23.1%	COM	842587107
VHT	VANGUARD WORLD FDS	4,199	$697K	0.1%	$156.84	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	9,086	$692K	0.1%	$81.58	—	COMM SRVC ETF	92204A884
AMGN	AMGEN INC	3,369	$683K	0.1%	$128.85	+41.4%	COM	031162100
MINT	PIMCO ETF TR	6,857	$679K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
FEMB	FIRST TR EXCH TRADED FD III	21,413	$677K	0.1%	$36.02	—	EME MRK BD ETF	33739P202
PCY	INVESCO EXCHANGE-TRADED FD T	28,129	$673K	0.1%	$27.47	—	EMRNG MKT SVRG	46138E784
PFF	ISHARES TR	21,109	$672K	0.1%	$39.20	—	PFD AND INCM SEC	464288687
EW	EDWARDS LIFESCIENCES CORP	3,537	$667K	0.1%	$60.95	+18.3%	COM	28176E108
EFA	ISHARES TR	12,409	$663K	0.1%	$68.62	—	MSCI EAFE ETF	464287465
UBSI	UNITED BANKSHARES INC WEST V	28,481	$657K	0.1%	$35.79	-12.3%	COM	909907107
CME	CME GROUP INC	3,748	$648K	0.1%	$103.46	+54.3%	COM	12572Q105
RNG	RINGCENTRAL INC	3,052	$647K	0.1%	$93.37	+120.6%	CL A	76680R206
HDMV	FIRST TR EXCH TRADED FD III	24,776	$640K	0.1%	$33.22	—	HORIZON MNGD ETF	33739P871
VGLT	VANGUARD SCOTTSDALE FDS	6,283	$635K	0.1%	$87.85	—	LONG TERM TREAS	92206C847
INTF	ISHARES TR	31,295	$634K	0.1%	$20.26	—	MULTIFACTOR INTL	46434V274
LHX	L3HARRIS TECHNOLOGIES INC	3,470	$625K	0.1%	$180.55	+0.8%	COM	502431109
ETN	EATON CORP PLC	8,027	$624K	0.1%	$70.29	+17.6%	SHS	G29183103
KIE	SPDR SER TR	24,877	$620K	0.1%	$24.93	—	S&P INS ETF	78464A789
TT	TRANE TECHNOLOGIES PLC	7,418	$613K	0.1%	$93.73	0.0%	SHS	G8994E103
TSLA	TESLA INC	1,169	$613K	0.1%	$16.93	+144.8%	COM	88160R101
INTU	INTUIT	2,640	$607K	0.1%	$151.18	+72.6%	COM	461202103
LLY	LILLY ELI & CO	4,366	$606K	0.1%	$120.46	+6.4%	COM	532457108
ZD	J2 GLOBAL INC	8,084	$605K	0.1%	$72.32	+8.0%	COM	48123V102
CLX	CLOROX CO DEL	3,465	$600K	0.1%	$131.79	+5.2%	COM	189054109
AWK	AMERICAN WTR WKS CO INC NEW	4,976	$595K	0.1%	$79.82	+44.6%	COM	030420103
BDX	BECTON DICKINSON & CO	2,571	$591K	0.1%	$213.36	+5.4%	COM	075887109
BND	VANGUARD BD INDEX FDS	6,887	$588K	0.1%	$82.83	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	21,554	$578K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
AKAM	AKAMAI TECHNOLOGIES INC	6,270	$574K	0.1%	$92.71	0.0%	COM	00971T101
MLN	VANECK VECTORS ETF TR	28,078	$574K	0.1%	$21.01	—	AMT FREE LONG MU	92189F536
—	AON PLC	3,469	$573K	0.1%	$184.92	—	SHS CL A	G0408V102
F	FORD MTR CO DEL	118,301	$571K	0.1%	$7.84	-27.9%	COM	345370860
FEM	FIRST TR EXCHANGE TRADED ALP	32,377	$570K	0.1%	$24.55	—	EMERG MKT ALPH	33737J182
ASML	ASML HOLDING N V	2,174	$569K	0.1%	$234.34	—	N Y REGISTRY SHS	N07059210
RMD	RESMED INC	3,816	$562K	0.1%	$80.93	+87.2%	COM	761152107
ESGD	ISHARES TR	10,530	$560K	0.1%	$61.09	—	ESG MSCI EAFE	46435G516
XLY	SELECT SECTOR SPDR TR	5,692	$558K	0.1%	$96.58	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR	9,613	$554K	0.1%	$65.89	—	S&P 500 DV ARIST	74348A467
JJSF	J & J SNACK FOODS CORP	4,559	$552K	0.1%	$121.47	+18.1%	COM	466032109
—	MAGELLAN MIDSTREAM PRTNRS LP	14,903	$544K	0.1%	$54.63	—	COM UNIT RP LP	559080106
FTNT	FORTINET INC	5,350	$541K	0.1%	$21.43	0.0%	COM	34959E109
WU	WESTERN UN CO	29,639	$537K	0.1%	$18.13	—	COM	959802109
NSC	NORFOLK SOUTHERN CORP	3,680	$537K	0.1%	$117.31	+39.5%	COM	655844108
MCY	MERCURY GENL CORP NEW	13,092	$533K	0.1%	$57.46	-20.6%	COM	589400100
DD	DUPONT DE NEMOURS INC	15,627	$533K	0.1%	$23.37	-22.3%	COM	26614N102
XSLV	INVESCO EXCHANGE-TRADED FD T	15,954	$529K	0.1%	$46.30	—	S&P SMLCP LOW	46138G102
MSI	MOTOROLA SOLUTIONS INC	3,948	$525K	0.1%	$150.55	+3.1%	COM NEW	620076307
XBI	SPDR SER TR	6,736	$522K	0.1%	$87.63	—	S&P BIOTECH	78464A870
VV	VANGUARD INDEX FDS	4,369	$517K	0.1%	$110.07	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	5,586	$512K	0.1%	$89.73	+5.0%	COM	020002101
DHR	DANAHER CORPORATION	3,697	$512K	0.1%	$81.48	+61.1%	COM	235851102
SLYG	SPDR SER TR	10,981	$507K	0.1%	$65.40	—	S&P 600 SMCP GRW	78464A201
EA	ELECTRONIC ARTS INC	4,951	$496K	0.1%	$95.38	+7.3%	COM	285512109
MCO	MOODYS CORP	2,323	$491K	0.1%	$231.38	0.0%	COM	615369105
JCI	JOHNSON CTLS INTL PLC	18,204	$491K	0.1%	$35.77	-7.8%	SHS	G51502105
MDYG	SPDR SER TR	11,380	$487K	0.1%	$50.09	—	S&P 400 MDCP GRW	78464A821
IRBTQ	IROBOT CORP	11,740	$480K	0.1%	$62.01	-22.6%	COM	462726100
XLP	SELECT SECTOR SPDR TR	8,781	$478K	0.1%	$54.49	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	1,665	$477K	0.1%	$39.13	+59.8%	COM	81762P102
FDL	FIRST TR MORNINGSTAR DIVID L	21,222	$474K	0.1%	$28.95	—	SHS	336917109
RWK	INVESCO EXCHANGE-TRADED FD T	11,465	$471K	0.1%	$60.93	—	S&P MDCP 400 REV	46138G672
AMT	AMERICAN TOWER CORP NEW	2,152	$469K	0.1%	$123.50	+59.7%	COM	03027X100
ETSY	ETSY INC	12,059	$464K	0.1%	$47.73	+2.4%	COM	29786A106
MDLZ	MONDELEZ INTL INC	9,254	$463K	0.1%	$36.39	+28.3%	CL A	609207105
FNY	FIRST TR EXCHANGE-TRADED ALP	12,462	$461K	0.1%	$46.36	—	MID CP GR ALPH	33737M102
NKE	NIKE INC	5,508	$456K	0.0%	$80.42	+6.8%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	13,932	$455K	0.0%	$38.66	+1.0%	COM	101137107
IVE	ISHARES TR	4,700	$452K	0.0%	$97.31	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	9,893	$451K	0.0%	$59.17	-0.6%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	21,476	$451K	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
FAST	FASTENAL CO	14,385	$450K	0.0%	$13.03	+16.4%	COM	311900104
BTI	BRITISH AMERN TOB PLC	12,881	$440K	0.0%	$36.90	—	SPONSORED ADR	110448107
LNT	ALLIANT ENERGY CORP	9,105	$440K	0.0%	$42.15	+7.9%	COM	018802108
—	RAYTHEON CO	3,336	$438K	0.0%	$206.09	—	COM NEW	755111507
—	LAM RESEARCH CORP	1,818	$436K	0.0%	$188.35	—	COM	512807108
TFC	TRUIST FINL CORP	14,080	$434K	0.0%	$39.96	-10.0%	COM	89832Q109
CNP	CENTERPOINT ENERGY INC	27,988	$432K	0.0%	$21.69	-9.7%	COM	15189T107
EVR	EVERCORE INC	9,335	$430K	0.0%	$57.70	+2.3%	CLASS A	29977A105
ED	CONSOLIDATED EDISON INC	5,446	$425K	0.0%	$70.55	+0.4%	COM	209115104
CMI	CUMMINS INC	3,131	$424K	0.0%	$119.59	+12.7%	COM	231021106
EXP	EAGLE MATERIALS INC	7,221	$422K	0.0%	$88.79	-12.8%	COM	26969P108
QLTA	ISHARES TR	7,570	$417K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
SPSB	SPDR SER TR	13,797	$417K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
VCR	VANGUARD WORLD FDS	2,868	$417K	0.0%	$145.35	—	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	4,850	$415K	0.0%	$88.40	+21.7%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	19,713	$413K	0.0%	$20.97	—	BULSHS 2021 CB	46138J700
PINS	PINTEREST INC	26,767	$413K	0.0%	$21.00	-7.3%	CL A	72352L106
GLD	SPDR GOLD TRUST	2,784	$412K	0.0%	$140.99	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	5,839	$408K	0.0%	$87.52	—	REAL ESTATE ETF	922908553
HOLX	HOLOGIC INC	11,617	$408K	0.0%	$49.79	-4.4%	COM	436440101
—	HILL ROM HLDGS INC	4,032	$406K	0.0%	$89.67	—	COM	431475102
GILD	GILEAD SCIENCES INC	5,402	$404K	0.0%	$56.39	-2.6%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	7,169	$403K	0.0%	$28.89	+11.3%	COM	61174X109
PXF	INVESCO EXCHANGE-TRADED FD T	13,201	$401K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
APD	AIR PRODS & CHEMS INC	1,991	$397K	0.0%	$143.59	+37.2%	COM	009158106
—	XILINX INC	5,087	$396K	0.0%	$69.61	—	COM	983919101
KLAC	KLA CORPORATION	2,750	$395K	0.0%	$103.42	+45.2%	COM NEW	482480100
FDS	FACTSET RESH SYS INC	1,516	$395K	0.0%	$195.00	+31.9%	COM	303075105
FPX	FIRST TR EXCHANGE TRADED FD	6,269	$395K	0.0%	$80.35	—	US EQTY OPPT ETF	336920103
PRU	PRUDENTIAL FINL INC	7,435	$388K	0.0%	$65.21	-9.6%	COM	744320102
FSTA	FIDELITY COVINGTON TR	11,838	$383K	0.0%	$31.50	—	CONSMR STAPLES	316092303
VIS	VANGUARD WORLD FDS	3,458	$381K	0.0%	$110.32	—	INDUSTRIAL ETF	92204A603
GRMN	GARMIN LTD	5,085	$381K	0.0%	$71.83	+10.3%	SHS	H2906T109
FIDU	FIDELITY COVINGTON TR	12,520	$381K	0.0%	$36.99	—	MSCI INDL INDX	316092709
CG	CARLYLE GROUP INC	17,522	$379K	0.0%	$23.69	0.0%	COM	14316J108
IWF	ISHARES TR	2,477	$373K	0.0%	$145.04	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	15,278	$373K	0.0%	$35.54	—	SPONSORED ADR	055622104
—	LINDE PLC	2,154	$373K	0.0%	$157.60	—	SHS	G5494J103
AZN	ASTRAZENECA PLC	8,315	$371K	0.0%	$35.55	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	6,580	$370K	0.0%	$57.91	—	INTL BD IDX ETF	92203J407
FUTY	FIDELITY COVINGTON TR	10,205	$367K	0.0%	$34.76	—	MSCI UTILS INDEX	316092865
ICSH	ISHARES TR	7,338	$367K	0.0%	$50.33	—	ULTR SH TRM BD	46434V878
HRL	HORMEL FOODS CORP	7,853	$366K	0.0%	$38.66	0.0%	COM	440452100
TTD	THE TRADE DESK INC	1,897	$366K	0.0%	$23.87	+8.4%	COM CL A	88339J105
PH	PARKER HANNIFIN CORP	2,812	$365K	0.0%	$144.44	+15.4%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	2,359	$365K	0.0%	$188.06	-1.9%	COM	38141G104
ISTB	ISHARES TR	7,208	$364K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
BSV	VANGUARD BD INDEX FDS	4,421	$363K	0.0%	$80.13	—	SHORT TRM BOND	921937827
CATY	CATHAY GEN BANCORP	15,797	$363K	0.0%	$22.66	+15.4%	COM	149150104
TMUS	T MOBILE US INC	4,257	$357K	0.0%	$64.51	+26.7%	COM	872590104
BAX	BAXTER INTL INC	4,374	$355K	0.0%	$76.74	0.0%	COM	071813109
C	CITIGROUP INC	8,420	$355K	0.0%	$51.12	+6.0%	COM NEW	172967424
VMBS	VANGUARD SCOTTSDALE FDS	6,417	$350K	0.0%	$53.44	—	MORTG-BACK SEC	92206C771
NEU	NEWMARKET CORP	908	$348K	0.0%	$363.24	+2.5%	COM	651587107
—	WALGREENS BOOTS ALLIANCE INC	7,579	$347K	0.0%	$53.20	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC	7,595	$345K	0.0%	$48.17	0.0%	COM	007903107
VDC	VANGUARD WORLD FDS	2,494	$344K	0.0%	$141.56	—	CONSUM STP ETF	92204A207
CSX	CSX CORP	5,991	$343K	0.0%	$19.70	+9.5%	COM	126408103
MU	MICRON TECHNOLOGY INC	8,151	$343K	0.0%	$45.74	+10.9%	COM	595112103
—	INDEXIQ ETF TR	15,716	$343K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
JKHY	HENRY JACK & ASSOC INC	2,202	$342K	0.0%	$118.94	+21.6%	COM	426281101
YUM	YUM BRANDS INC	4,964	$340K	0.0%	$69.36	+20.5%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	7,801	$338K	0.0%	$58.60	—	FTSE EUROPE ETF	922042874
PKG	PACKAGING CORP AMER	3,873	$336K	0.0%	$83.37	-2.8%	COM	695156109
ACWV	ISHARES INC	4,176	$336K	0.0%	$73.78	—	MIN VOL GBL ETF	464286525
FAAR	FIRST TR EXCHNG TRADED FD VI	13,214	$335K	0.0%	$26.37	—	ALT ABSLT STRG	33740Y101
GBIL	GOLDMAN SACHS ETF TR	3,290	$332K	0.0%	$100.77	—	ACCES TREASURY	381430529
LYB	LYONDELLBASELL INDUSTRIES N	6,632	$329K	0.0%	$57.41	-13.6%	SHS - A -	N53745100
FDX	FEDEX CORP	2,642	$320K	0.0%	$164.56	-23.4%	COM	31428X106
HDV	ISHARES TR	4,422	$316K	0.0%	$87.38	—	CORE HIGH DV ETF	46429B663
LRGF	ISHARES TR	11,956	$316K	0.0%	$30.59	—	MULTIFACTOR USA	46434V282
—	MAXIM INTEGRATED PRODS INC	6,486	$315K	0.0%	$56.13	—	COM	57772K101
—	LABORATORY CORP AMER HLDGS	2,492	$315K	0.0%	$169.17	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	7,724	$309K	0.0%	$29.70	+22.3%	COM	337932107
IGM	ISHARES TR	1,441	$305K	0.0%	$216.36	—	EXPND TEC SC ETF	464287549
GGG	GRACO INC	6,236	$304K	0.0%	$42.35	+12.4%	COM	384109104
IYM	ISHARES TR	4,377	$303K	0.0%	$81.40	—	U.S. BAS MTL ETF	464287838
PSX	PHILLIPS 66	5,606	$301K	0.0%	$64.32	-0.8%	COM	718546104
G	GENPACT LIMITED	10,258	$300K	0.0%	$36.71	-0.8%	SHS	G3922B107
—	NUVEEN AMT FREE QLTY MUN INC	21,946	$297K	0.0%	$13.67	—	COM	670657105
—	GENERAL ELECTRIC CO	36,775	$292K	0.0%	$13.20	—	COM	369604103
BOTZ	GLOBAL X FDS	15,999	$290K	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
SNY	SANOFI	6,597	$288K	0.0%	$48.35	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	4,334	$288K	0.0%	$54.99	+11.9%	COM	194162103
LDSF	FIRST TR EXCHNG TRADED FD VI	14,311	$281K	0.0%	$20.45	—	LOW DUR STRTGC	33740F870
HXL	HEXCEL CORP NEW	7,504	$279K	0.0%	$76.57	-15.7%	COM	428291108
IWD	ISHARES TR	2,802	$278K	0.0%	$136.50	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	8,124	$277K	0.0%	$43.55	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS A G	3,333	$275K	0.0%	$86.69	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	7,986	$273K	0.0%	$37.76	+5.1%	COM	001055102
FXD	FIRST TR EXCHANGE TRADED FD	10,100	$271K	0.0%	$38.77	—	CONSUMR DISCRE	33734X101
—	REAVES UTIL INCOME FD	9,436	$271K	0.0%	$30.28	—	COM SH BEN INT	756158101
FREL	FIDELITY COVINGTON TR	12,883	$268K	0.0%	$24.90	—	MSCI RL EST ETF	316092857
—	ARISTA NETWORKS INC	1,318	$267K	0.0%	$232.29	—	COM	040413106
SPYV	SPDR SER TR	10,320	$267K	0.0%	$32.64	—	PRTFLO S&P500 VL	78464A508
—	CENTURYLINK INC	28,183	$267K	0.0%	$18.42	—	COM	156700106
FNF	FIDELITY NATIONAL FINANCIAL	10,604	$264K	0.0%	$29.98	0.0%	FNF GROUP COM	31620R303
REGN	REGENERON PHARMACEUTICALS	526	$257K	0.0%	$410.21	0.0%	COM	75886F107
LOW	LOWES COS INC	2,975	$256K	0.0%	$91.46	+7.5%	COM	548661107
—	JANUS DETROIT STR TR	12,878	$256K	0.0%	$25.12	—	LONG TERM CARE	47103U407
MSCI	MSCI INC	878	$254K	0.0%	$229.41	+16.4%	COM	55354G100
QGRO	AMERICAN CENTY ETF TR	6,775	$253K	0.0%	$44.99	—	STOXX US QLTY	025072307
SRE	SEMPRA ENERGY	2,236	$253K	0.0%	$48.51	+20.4%	COM	816851109
BKLN	INVESCO EXCHANGE-TRADED FD T	12,027	$246K	0.0%	$22.88	—	SR LN ETF	46138G508
—	MAINSTAY MACKAY DEFINDTRM MU	12,686	$244K	0.0%	$19.57	—	COM	56064K100
QSR	RESTAURANT BRANDS INTL INC	6,085	$244K	0.0%	$72.95	-22.4%	COM	76131D103
—	INVESCO EXCH TRD SLF IDX FD	11,486	$243K	0.0%	$21.49	—	BULSHS 2022 CB	46138J882
BIDU	BAIDU INC	2,407	$243K	0.0%	$121.92	—	SPON ADR REP A	056752108
CCEP	COCA COLA EUROPEAN PARTNERS	6,450	$242K	0.0%	$39.22	+4.1%	SHS	G25839104
WFC	WELLS FARGO CO NEW	8,394	$241K	0.0%	$40.01	-8.4%	COM	949746101
—	AEGLEA BIOTHERAPEUTICS INC	51,570	$240K	0.0%	$7.64	—	COM	00773J103
DAL	DELTA AIR LINES INC DEL	8,413	$240K	0.0%	$51.60	-6.9%	COM NEW	247361702
—	ANNALY CAPITAL MANAGEMENT IN	46,852	$238K	0.0%	$9.20	—	COM	035710409
FTXO	FIRST TR EXCHANGE-TRADED FD	15,193	$237K	0.0%	$28.06	—	NASDAQ BK ETF	33738R860
BF/B	BROWN FORMAN CORP	4,259	$236K	0.0%	$49.02	+18.0%	CL B	115637209
—	NUVEEN QUALITY MUNCP INCOME	17,188	$236K	0.0%	$14.00	—	COM	67066V101
WEC	WEC ENERGY GROUP INC	2,668	$235K	0.0%	$54.43	+46.0%	COM	92939U106
USB	US BANCORP DEL	6,821	$235K	0.0%	$39.88	-6.7%	COM NEW	902973304
PHYS	SPROTT PHYSICAL GOLD TRUST	17,844	$234K	0.0%	$12.29	—	UNIT	85207H104
FMAT	FIDELITY COVINGTON TR	9,383	$230K	0.0%	$33.41	—	MSCI MATLS INDEX	316092881
GPN	GLOBAL PMTS INC	1,593	$230K	0.0%	$165.24	+5.5%	COM	37940X102
MAR	MARRIOTT INTL INC NEW	3,069	$230K	0.0%	$92.92	+28.8%	CL A	571903202
FTLS	FIRST TR EXCH TRADED FD III	6,080	$228K	0.0%	$42.71	—	LNG/SHT EQUITY	33739P103
VDE	VANGUARD WORLD FDS	5,892	$225K	0.0%	$86.19	—	ENERGY ETF	92204A306
HYHG	PROSHARES TR	4,062	$224K	0.0%	$65.85	—	HGH YLD INT RATE	74348A541
FIS	FIDELITY NATL INFORMATION SV	1,820	$221K	0.0%	$117.64	+4.7%	COM	31620M106
FSMB	FIRST TR EXCH TRADED FD III	11,000	$221K	0.0%	$20.47	—	SHRT DUR MNG MUN	33739P830
DE	DEERE & CO	1,600	$221K	0.0%	$155.56	-6.3%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC	3,212	$218K	0.0%	$37.27	+12.7%	COM	595017104
CWB	SPDR SER TR	4,435	$212K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
EWZ	ISHARES INC	8,989	$212K	0.0%	$34.71	—	MSCI BRAZIL ETF	464286400
VRTX	VERTEX PHARMACEUTICALS INC	871	$207K	0.0%	$229.39	0.0%	COM	92532F100
VTI	VANGUARD INDEX FDS	1,603	$207K	0.0%	$127.73	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FDS	1,676	$204K	0.0%	$118.98	—	UTILITIES ETF	92204A876
CBOE	CBOE GLOBAL MARKETS INC	2,254	$201K	0.0%	$107.72	-4.0%	COM	12503M108
FYX	FIRST TR SML CP CORE ALPHA F	4,891	$201K	0.0%	$64.60	—	COM SHS	33734Y109
—	EASTERLY GOVT PPTYS INC	8,132	$200K	0.0%	$24.64	—	COM	27616P103
BYLD	ISHARES TR	8,115	$200K	0.0%	$24.66	—	YLD OPTIM BD	46434V787
JETS	ETF SER SOLUTIONS	13,332	$196K	0.0%	$14.73	—	US GLB JETS	26922A842
—	NUVEEN PFD & INCM SECURTIES	26,841	$195K	0.0%	$8.59	—	COM	67072C105
—	EATON VANCE TAX ADVT DIV INC	10,206	$172K	0.0%	$22.49	—	COM	27828G107
XMVTX	BLACKROCK MUNIVEST FD II INC	12,562	$171K	0.0%	$13.59	—	COM	09253T101
—	EATON VANCE TX ADV GLBL DIV	13,659	$163K	0.0%	$14.56	—	COM	27828S101
—	CALAMOS STRATEGIC TOTL RETN	16,627	$162K	0.0%	$10.69	—	COM SH BEN INT	128125101
—	NUVEEN INTER DURATION MN TMF	12,244	$159K	0.0%	$12.46	—	COM	670671106
WMB	WILLIAMS COS INC	10,610	$150K	0.0%	$18.73	-25.3%	COM	969457100
KMI	KINDER MORGAN INC DEL	10,247	$143K	0.0%	$13.74	-2.7%	COM	49456B101
SLB	SCHLUMBERGER LTD	10,325	$139K	0.0%	$47.05	-46.3%	COM	806857108
MDIV	FIRST TR EXCHANGE-TRADED FD	11,829	$139K	0.0%	$18.41	—	MULTI ASSET DI	33738R100
ARCC	ARES CAPITAL CORP	10,731	$116K	0.0%	$9.41	+1.8%	COM	04010L103
FDD	FIRST TR STOXX EUROPEAN SELE	11,485	$110K	0.0%	$9.62	—	COMMON SHS	33735T109
FENY	FIDELITY COVINGTON TR	12,121	$91,148	0.0%	$7.52	—	MSCI ENERGY IDX	316092402
—	LIVENT CORP	13,925	$73,106	0.0%	$12.28	—	COM	53814L108
—	ENZO BIOCHEM INC	23,450	$59,329	0.0%	$3.41	—	COM	294100102
—	UNITED STATES OIL FUND LP	12,200	$51,362	0.0%	$4.21	—	UNITS	91232N108
—	YAMANA GOLD INC	18,150	$49,913	0.0%	$3.06	—	COM	98462Y100
NAGE	CHROMADEX CORP	15,000	$48,900	0.0%	$3.52	+9.1%	COM NEW	171077407
—	SALIENT MIDSTREAM & MLP FD	11,241	$39,119	0.0%	$7.41	—	SH BEN INT	79471V105
VET	VERMILION ENERGY INC	11,065	$33,587	0.0%	$11.16	0.0%	COM	923725105
XLK	SELECT SECTOR SPDR TR	200	$16,074	0.0%	$74.60	—	Put	81369Y803
CHCI	COMSTOCK HLDG COS INC	10,010	$15,616	0.0%	$1.58	+24.8%	CL A NEW	205684202
—	SYNTHETIC BIOLOGICS INC	46,296	$14,884	0.0%	$0.45	—	COM NEW	87164U201