Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	88,733	$32.37M	2.8%	$35.72	+110.2%	COM	037833100
AMZN	AMAZON COM INC	10,792	$29.77M	2.5%	$51.37	+135.1%	COM	023135106
IVV	ISHARES TR	71,971	$22.29M	1.9%	$238.07	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	278,376	$19.85M	1.7%	$40.65	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	94,814	$19.3M	1.6%	$103.10	+67.9%	COM	594918104
NVDA	NVIDIA CORPORATION	42,810	$16.26M	1.4%	$4.30	+87.3%	COM	67066G104
META	FACEBOOK INC	60,396	$13.71M	1.2%	$156.13	+32.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	41,385	$12.21M	1.0%	$168.66	+54.8%	COM	91324P102
V	VISA INC	59,467	$11.49M	1.0%	$93.21	+88.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	206,923	$11.41M	1.0%	$34.09	+19.5%	COM	92343V104
PYPL	PAYPAL HLDGS INC	64,213	$11.19M	1.0%	$95.08	+45.0%	COM	70450Y103
INTC	INTEL CORP	166,738	$9.976M	0.9%	$31.90	+66.8%	COM	458140100
GOOG	ALPHABET INC	6,994	$9.887M	0.8%	$54.34	+23.2%	CAP STK CL C	02079K107
USMV	ISHARES TR	162,993	$9.882M	0.8%	$54.15	—	MSCI MIN VOL ETF	46429B697
SHY	ISHARES TR	111,340	$9.643M	0.8%	$84.32	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	162,397	$9.283M	0.8%	$57.64	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	72,530	$8.499M	0.7%	$88.57	—	DIV APP ETF	921908844
QUS	SPDR SER TR	95,703	$8.452M	0.7%	$85.10	—	MSCI USA STRTGIC	78468R812
LMBS	FIRST TR EXCHANGE-TRADED FD	163,049	$8.426M	0.7%	$51.63	—	FST LOW OPPT EFT	33739Q200
FLOT	ISHARES TR	165,204	$8.358M	0.7%	$50.52	—	FLTG RATE NT ETF	46429B655
SPYG	SPDR SER TR	184,679	$8.296M	0.7%	$37.02	—	PRTFLO S&P500 GW	78464A409
ARKG	ARK ETF TR	157,322	$8.206M	0.7%	$35.81	—	GENOMIC REV ETF	00214Q302
SPY	SPDR S&P 500 ETF TR	26,300	$8.11M	0.7%	$268.99	—	Put	78462F103
DIS	DISNEY WALT CO	68,343	$7.621M	0.7%	$105.81	+1.9%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	24,403	$7.525M	0.6%	$268.99	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	29,867	$7.395M	0.6%	$182.04	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,150	$7.303M	0.6%	$46.10	+45.1%	CAP STK CL A	02079K305
IGSB	ISHARES TR	133,378	$7.297M	0.6%	$55.05	—	SH TR CRPORT ETF	464288646
PFE	PFIZER INC	212,290	$6.942M	0.6%	$22.71	+14.4%	COM	717081103
IJR	ISHARES TR	100,295	$6.849M	0.6%	$73.43	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	7,061	$6.702M	0.6%	$52.01	+33.5%	CL A	82509L107
ADP	AUTOMATIC DATA PROCESSING IN	44,753	$6.663M	0.6%	$113.41	+12.0%	COM	053015103
HD	HOME DEPOT INC	26,586	$6.66M	0.6%	$145.47	+37.3%	COM	437076102
FDN	FIRST TR NASDAQ-100 TECH IND	38,028	$6.484M	0.6%	$130.24	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	52,681	$6.299M	0.5%	$84.13	+20.7%	COM	742718109
IVW	ISHARES TR	30,289	$6.285M	0.5%	$138.18	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	89,087	$6.235M	0.5%	$66.94	—	ESG MSCI USA ETF	46435G425
T	AT&T INC	206,048	$6.229M	0.5%	$15.45	+0.3%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	111,098	$6.112M	0.5%	$54.19	—	MANAGD MUN ETF	33739N108
TER	TERADYNE INC	71,756	$6.064M	0.5%	$30.18	+117.0%	COM	880770102
BA	BOEING CO	32,059	$5.876M	0.5%	$224.59	-31.6%	COM	097023105
CAT	CATERPILLAR INC DEL	45,475	$5.753M	0.5%	$87.92	+20.8%	COM	149123101
FTCS	FIRST TR NASDAQ-100 TECH IND	98,302	$5.743M	0.5%	$52.90	—	CAP STRENGTH ETF	33733E104
CVS	CVS HEALTH CORP	87,886	$5.71M	0.5%	$54.23	-3.0%	COM	126650100
GOVT	ISHARES TR	203,429	$5.694M	0.5%	$25.49	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	47,272	$5.662M	0.5%	$28.10	+35.5%	COM	931142103
TREX	TREX CO INC	43,374	$5.642M	0.5%	$22.97	+132.2%	COM	89531P105
PEGA	PEGASYSTEMS INC	55,743	$5.64M	0.5%	$23.25	+86.4%	COM	705573103
PEP	PEPSICO INC	42,561	$5.629M	0.5%	$91.56	+21.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	46,176	$5.577M	0.5%	$97.73	-6.5%	COM	459200101
KMB	KIMBERLY CLARK CORP	39,427	$5.573M	0.5%	$97.61	+15.5%	COM	494368103
COST	COSTCO WHSL CORP NEW	18,211	$5.522M	0.5%	$237.14	+17.7%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	142,275	$5.519M	0.5%	$37.68	—	FTSE DEV MKT ETF	921943858
GLOB	GLOBANT S A	36,731	$5.504M	0.5%	$43.13	+186.4%	COM	L44385109
LMT	LOCKHEED MARTIN CORP	15,075	$5.501M	0.5%	$231.68	+39.7%	COM	539830109
CMCSA	COMCAST CORP NEW	139,827	$5.45M	0.5%	$32.49	+0.8%	CL A	20030N101
QCOM	QUALCOMM INC	59,444	$5.422M	0.5%	$46.89	+51.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	38,069	$5.354M	0.5%	$97.05	+28.0%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	174,906	$5.303M	0.5%	$30.69	—	SHS	33734H106
LQD	ISHARES TR	39,377	$5.296M	0.5%	$129.53	—	IBOXX INV CP ETF	464287242
MPWR	MONOLITHIC PWR SYS INC	22,037	$5.223M	0.4%	$84.42	+130.0%	COM	609839105
IJH	ISHARES TR	29,330	$5.215M	0.4%	$167.61	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	52,356	$5.14M	0.4%	$61.37	+14.9%	COM	00287Y109
—	INVITAE CORP	168,721	$5.111M	0.4%	$13.83	—	COM	46185L103
KO	COCA COLA CO	113,454	$5.069M	0.4%	$38.59	+0.3%	COM	191216100
XOM	EXXON MOBIL CORP	109,677	$4.905M	0.4%	$42.28	-17.7%	COM	30231G102
HYG	ISHARES TR	58,899	$4.807M	0.4%	$86.96	—	IBOXX HI YD ETF	464288513
MOAT	VANECK VECTORS ETF TR	89,777	$4.689M	0.4%	$44.74	—	MORNINGSTAR WIDE	92189F643
VOO	VANGUARD INDEX FDS	16,524	$4.683M	0.4%	$264.06	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	14,716	$4.645M	0.4%	$22.89	+7.1%	COM	11135F101
QRVO	QORVO INC	41,501	$4.587M	0.4%	$69.57	+42.4%	COM	74736K101
TMO	THERMO FISHER SCIENTIFIC INC	12,315	$4.462M	0.4%	$240.54	+37.3%	COM	883556102
XLK	SELECT SECTOR SPDR TR	42,646	$4.456M	0.4%	$89.88	—	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	14,423	$4.434M	0.4%	$256.40	+16.4%	COM	666807102
ZTS	ZOETIS INC	31,877	$4.368M	0.4%	$103.71	+20.0%	CL A	98978V103
VRSK	VERISK ANALYTICS INC	25,459	$4.333M	0.4%	$145.08	+5.1%	COM	92345Y106
—	SEAGATE TECHNOLOGY PLC	87,868	$4.254M	0.4%	$54.82	—	SHS	G7945M107
VEEV	VEEVA SYS INC	18,029	$4.226M	0.4%	$94.70	+109.4%	CL A COM	922475108
VUG	VANGUARD INDEX FDS	20,843	$4.212M	0.4%	$134.25	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	45,034	$4.197M	0.4%	$90.29	—	INTERMED TERM	921937819
BOND	PIMCO ETF TR	37,521	$4.187M	0.4%	$105.97	—	ACTIVE BD ETF	72201R775
SUSA	ISHARES TR	31,291	$4.186M	0.4%	$113.13	—	MSCI USA ESG SLC	464288802
ABT	ABBOTT LABS	45,397	$4.151M	0.4%	$47.68	+71.9%	COM	002824100
VGT	VANGUARD WORLD FDS	14,571	$4.061M	0.3%	$198.29	—	INF TECH ETF	92204A702
FTC	FIRST TRUST LRGCP GWT ALPHAD	52,847	$4.049M	0.3%	$60.92	—	COM SHS	33735K108
JPM	JPMORGAN CHASE & CO	42,792	$4.025M	0.3%	$67.58	+21.0%	COM	46625H100
XSD	SPDR SER TR	35,589	$3.982M	0.3%	$52.66	—	S&P SEMICNDCTR	78464A862
MRK	MERCK & CO. INC	51,479	$3.981M	0.3%	$57.62	+9.1%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	143,695	$3.969M	0.3%	$30.47	—	PORTFOLIO DEVLPD	78463X889
FMHI	FIRST TR EXCH TRADED FD III	77,175	$3.922M	0.3%	$50.58	—	MUNI HI INCM ETF	33739P301
XMLV	INVESCO EXCH TRADED FD TR II	94,564	$3.913M	0.3%	$49.67	—	S&P MIDCP LOW	46138E198
UNP	UNION PAC CORP	22,809	$3.856M	0.3%	$97.18	+45.5%	COM	907818108
ITOT	ISHARES TR	54,618	$3.793M	0.3%	$63.05	—	CORE S&P TTL STK	464287150
SWKS	SKYWORKS SOLUTIONS INC	29,403	$3.759M	0.3%	$73.92	+30.5%	COM	83088M102
GIS	GENERAL MLS INC	60,910	$3.755M	0.3%	$40.28	+23.9%	COM	370334104
SKYY	FIRST TR EXCHANGE TRADED FD	48,410	$3.607M	0.3%	$60.30	—	CLOUD COMPUTING	33734X192
ORCL	ORACLE CORP	64,867	$3.585M	0.3%	$43.23	+13.3%	COM	68389X105
NEE	NEXTERA ENERGY INC	14,865	$3.57M	0.3%	$34.64	+50.1%	COM	65339F101
PPL	PPL CORP	138,024	$3.567M	0.3%	$23.64	-12.7%	COM	69351T106
FTSL	FIRST TR EXCHANGE-TRADED FD	78,894	$3.56M	0.3%	$46.98	—	SENIOR LN FD	33738D309
—	ALTERYX INC	21,574	$3.544M	0.3%	$121.16	—	COM CL A	02156B103
ACN	ACCENTURE PLC IRELAND	16,013	$3.438M	0.3%	$127.65	+36.8%	SHS CLASS A	G1151C101
XYZ	SQUARE INC	32,619	$3.423M	0.3%	$68.84	+11.2%	CL A	852234103
IRM	IRON MTN INC NEW	128,869	$3.363M	0.3%	$20.68	-6.7%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	18,974	$3.318M	0.3%	$93.70	+52.5%	COM	452308109
CHD	CHURCH & DWIGHT INC	42,754	$3.305M	0.3%	$49.48	+37.6%	COM	171340102
EL	LAUDER ESTEE COS INC	17,481	$3.298M	0.3%	$116.76	+41.8%	CL A	518439104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,003	$3.293M	0.3%	$30.20	—	SPONSORED ADS	874039100
FTEC	FIDELITY COVINGTON TR	40,006	$3.29M	0.3%	$53.79	—	MSCI INFO TECH I	316092808
KHC	KRAFT HEINZ CO	102,813	$3.279M	0.3%	$33.80	-31.7%	COM	500754106
—	ACTIVISION BLIZZARD INC	42,342	$3.214M	0.3%	$63.94	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	16,791	$3.199M	0.3%	$100.33	+66.6%	COM	256677105
IXUS	ISHARES TR	58,496	$3.189M	0.3%	$54.04	—	CORE MSCI TOTAL	46432F834
ODFL	OLD DOMINION FREIGHT LINE IN	18,690	$3.17M	0.3%	$65.03	+13.7%	COM	679580100
ZS	ZSCALER INC	28,851	$3.159M	0.3%	$83.11	0.0%	COM	98980G102
ROK	ROCKWELL AUTOMATION INC	14,807	$3.154M	0.3%	$125.72	+39.6%	COM	773903109
XLF	SELECT SECTOR SPDR TR	135,157	$3.128M	0.3%	$24.07	—	SBI INT-FINL	81369Y605
SCHD	SCHWAB STRATEGIC TR	59,683	$3.089M	0.3%	$44.98	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	37,836	$3.072M	0.3%	$61.93	+1.2%	COM	25746U109
STWD	STARWOOD PPTY TR INC	205,268	$3.071M	0.3%	$20.41	—	COM	85571B105
EFG	ISHARES TR	36,405	$3.026M	0.3%	$83.11	—	EAFE GRWTH ETF	464288885
FTNT	FORTINET INC	22,041	$3.026M	0.3%	$24.21	+3.7%	COM	34959E109
TROW	PRICE T ROWE GROUP INC	24,387	$3.012M	0.3%	$67.61	+32.9%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	75,969	$3.009M	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	75,741	$2.973M	0.3%	$33.35	-25.2%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	16,971	$2.969M	0.3%	$178.28	-14.8%	CL A	21036P108
DIA	SPDR DOW JONES INDL AVERAGE	11,361	$2.93M	0.3%	$236.26	—	UT SER 1	78467X109
ILMN	ILLUMINA INC	7,881	$2.919M	0.2%	$263.33	+22.2%	COM	452327109
CIBR	FIRST TR EXCHANGE TRADED FD	87,461	$2.89M	0.2%	$26.60	—	NASDAQ CYB ETF	33734X846
XSW	SPDR SER TR	25,769	$2.874M	0.2%	$55.13	—	COMP SOFTWARE	78464A599
HON	HONEYWELL INTL INC	19,743	$2.855M	0.2%	$106.40	+10.8%	COM	438516106
ESGE	ISHARES INC	88,937	$2.853M	0.2%	$28.05	—	ESG MSCI EM ETF	46434G863
BNS	BANK NOVA SCOTIA B C	68,127	$2.81M	0.2%	$31.80	-7.3%	COM	064149107
HEI	HEICO CORP NEW	28,192	$2.809M	0.2%	$50.07	+84.4%	COM	422806109
FTSM	FIRST TR EXCHANGE-TRADED FD	46,791	$2.807M	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
IHI	ISHARES TR	10,545	$2.792M	0.2%	$198.82	—	U.S. MED DVC ETF	464288810
DEO	DIAGEO P L C	20,736	$2.787M	0.2%	$136.29	—	SPON ADR NEW	25243Q205
NWL	NEWELL BRANDS INC	175,097	$2.781M	0.2%	$12.31	-13.5%	COM	651229106
—	BLACKROCK INC	5,030	$2.737M	0.2%	$479.47	—	COM	09247X101
IP	INTL PAPER CO	77,169	$2.717M	0.2%	$29.21	-15.1%	COM	460146103
EMHY	ISHARES INC	63,096	$2.714M	0.2%	$45.98	—	JP MRGN EM HI BD	464286285
ISRG	INTUITIVE SURGICAL INC	4,749	$2.706M	0.2%	$128.84	+39.1%	COM NEW	46120E602
ITB	ISHARES TR	60,616	$2.676M	0.2%	$32.40	—	US HOME CONS ETF	464288752
—	UNILEVER PLC	48,639	$2.669M	0.2%	$54.88	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	37,657	$2.638M	0.2%	$60.37	-9.3%	COM	718172109
ADSK	AUTODESK INC	10,851	$2.595M	0.2%	$82.48	+138.3%	COM	052769106
RTX	RAYTHEON TECHNOLOGIES CORP	41,591	$2.563M	0.2%	$54.61	0.0%	COM	75513E101
CSCO	CISCO SYS INC	54,609	$2.547M	0.2%	$28.09	+31.7%	COM	17275R102
FIXD	FIRST TR EXCHNG TRADED FD VI	46,337	$2.539M	0.2%	$52.51	—	TCW OPPORTUNIS	33740F805
MBB	ISHARES TR	22,897	$2.535M	0.2%	$106.96	—	MBS ETF	464288588
USIG	ISHARES TR	41,851	$2.529M	0.2%	$76.18	—	USD INV GRDE ETF	464288620
XLI	SELECT SECTOR SPDR TR	36,555	$2.511M	0.2%	$68.57	—	SBI INT-INDS	81369Y704
MKL	MARKEL CORP	2,695	$2.488M	0.2%	$1049.55	-13.4%	COM	570535104
FPE	FIRST TR EXCH TRADED FD III	134,239	$2.473M	0.2%	$18.18	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	27,231	$2.43M	0.2%	$68.42	+2.1%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	22,624	$2.423M	0.2%	$98.37	+2.2%	COM	00971T101
PANW	PALO ALTO NETWORKS INC	10,463	$2.403M	0.2%	$35.23	0.0%	COM	697435105
TIP	ISHARES TR	19,437	$2.391M	0.2%	$114.44	—	TIPS BD ETF	464287176
SHV	ISHARES TR	21,099	$2.337M	0.2%	$110.59	—	SHORT TREAS BD	464288679
DSI	ISHARES TR	19,740	$2.33M	0.2%	$100.20	—	MSCI KLD400 SOC	464288570
KEY	KEYCORP	190,504	$2.32M	0.2%	$11.90	-25.9%	COM	493267108
FNX	FIRST TR MID CAP CORE ALPHAD	36,786	$2.298M	0.2%	$61.60	—	COM SHS	33735B108
IXN	ISHARES TR	9,754	$2.297M	0.2%	$156.25	—	GLOBAL TECH ETF	464287291
MMM	3M CO	14,684	$2.29M	0.2%	$114.31	-10.4%	COM	88579Y101
FTA	FIRST TR LRG CP VL ALPHADEX	50,121	$2.279M	0.2%	$47.84	—	COM SHS	33735J101
GNTX	GENTEX CORP	88,316	$2.276M	0.2%	$21.21	+18.2%	COM	371901109
QLYS	QUALYS INC	21,407	$2.227M	0.2%	$45.02	+132.7%	COM	74758T303
NEAR	ISHARES U S ETF TR	44,271	$2.214M	0.2%	$50.01	—	SHT MAT BD ETF	46431W507
HBAN	HUNTINGTON BANCSHARES INC	241,938	$2.186M	0.2%	$9.09	-25.0%	COM	446150104
ITA	ISHARES TR	12,947	$2.133M	0.2%	$167.25	—	US AER DEF ETF	464288760
MRSH	MARSH & MCLENNAN COS INC	19,538	$2.098M	0.2%	$81.19	+14.5%	COM	571748102
MA	MASTERCARD INCORPORATED	7,080	$2.094M	0.2%	$143.41	+90.6%	CL A	57636Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	59,065	$2.092M	0.2%	$36.57	—	S&P500 QUALITY	46137V241
HYLS	FIRST TR EXCHANGE-TRADED FD	45,517	$2.086M	0.2%	$47.66	—	FIRST TR TA HIYL	33738D408
RSP	INVESCO EXCHANGE TRADED FD T	20,055	$2.041M	0.2%	$104.34	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	11,043	$2.037M	0.2%	$148.01	+8.8%	COM	580135101
ADBE	ADOBE INC	4,641	$2.02M	0.2%	$240.66	+54.0%	COM	00724F101
NFLX	NETFLIX INC	4,437	$2.019M	0.2%	$26.59	+60.1%	COM	64110L106
IBB	ISHARES TR	14,428	$1.972M	0.2%	$152.09	—	NASDAQ BIOTECH	464287556
ESGV	VANGUARD WORLD FD	34,958	$1.971M	0.2%	$49.38	—	ESG US STK ETF	921910733
BAC	BK OF AMERICA CORP	82,893	$1.969M	0.2%	$22.24	-7.5%	COM	060505104
NDAQ	NASDAQ INC	16,421	$1.962M	0.2%	$33.22	+3.6%	COM	631103108
DGX	QUEST DIAGNOSTICS INC	17,038	$1.942M	0.2%	$93.23	+2.1%	COM	74834L100
VCSH	VANGUARD SCOTTSDALE FDS	23,443	$1.938M	0.2%	$79.46	—	SHRT TRM CORP BD	92206C409
—	GLAXOSMITHKLINE PLC	46,990	$1.917M	0.2%	$41.37	—	SPONSORED ADR	37733W105
QUAL	ISHARES TR	19,872	$1.906M	0.2%	$99.23	—	USA QUALITY FCTR	46432F339
BABA	ALIBABA GROUP HLDG LTD	8,801	$1.898M	0.2%	$171.22	—	SPONSORED ADS	01609W102
IAI	ISHARES TR	31,636	$1.893M	0.2%	$51.16	—	US BR DEL SE ETF	464288794
CRM	SALESFORCE COM INC	10,019	$1.877M	0.2%	$124.08	+34.2%	COM	79466L302
PDP	INVESCO EXCHANGE TRADED FD T	27,544	$1.855M	0.2%	$58.80	—	DWA MOMENTUM	46137V837
VTV	VANGUARD INDEX FDS	18,555	$1.848M	0.2%	$91.90	—	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	18,267	$1.819M	0.2%	$94.28	-7.1%	COM	049560105
—	NATIXIS ETF TR	47,343	$1.811M	0.2%	$42.63	—	SEEYOND INTL ETF	63873X109
RGEN	REPLIGEN CORP	14,372	$1.777M	0.2%	$117.64	0.0%	COM	759916109
FV	FIRST TR EXCHANGE-TRADED FD	54,699	$1.76M	0.2%	$26.23	—	DORSEY WRT 5 ETF	33738R605
VCIT	VANGUARD SCOTTSDALE FDS	18,495	$1.76M	0.2%	$87.30	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	16,306	$1.759M	0.2%	$106.68	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	36,865	$1.755M	0.2%	$52.79	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	10,528	$1.726M	0.1%	$133.31	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,582	$1.71M	0.1%	$193.80	-5.8%	CL B NEW	084670702
VFC	V F CORP	26,995	$1.645M	0.1%	$68.19	-14.6%	COM	918204108
SMH	VANECK VECTORS ETF TR	10,599	$1.62M	0.1%	$124.19	—	SEMICONDUCTOR ET	92189F676
SCHW	SCHWAB CHARLES CORP	46,999	$1.586M	0.1%	$37.09	-10.5%	COM	808513105
IGV	ISHARES TR	5,504	$1.565M	0.1%	$138.38	—	EXPANDED TECH	464287515
MTD	METTLER TOLEDO INTERNATIONAL	1,934	$1.558M	0.1%	$388.96	+91.3%	COM	592688105
IYW	ISHARES TR	5,738	$1.548M	0.1%	$135.50	—	U.S. TECH ETF	464287721
GGME	INVESCO EXCHANGE TRADED FD T	47,520	$1.542M	0.1%	$32.55	—	DYNMC MEDIA	46137V696
WM	WASTE MGMT INC DEL	14,557	$1.542M	0.1%	$79.51	+15.9%	COM	94106L109
AGG	ISHARES TR	13,027	$1.54M	0.1%	$109.36	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	10,560	$1.539M	0.1%	$121.13	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	16,709	$1.532M	0.1%	$78.63	+4.0%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	10,754	$1.528M	0.1%	$69.19	+68.2%	COM	253868103
MCO	MOODYS CORP	5,540	$1.522M	0.1%	$237.79	+1.9%	COM	615369105
TGT	TARGET CORP	12,662	$1.519M	0.1%	$62.39	+57.4%	COM	87612E106
APH	AMPHENOL CORP NEW	15,768	$1.511M	0.1%	$13.38	+58.2%	CL A	032095101
SBUX	STARBUCKS CORP	19,965	$1.469M	0.1%	$51.36	+29.1%	COM	855244109
TXN	TEXAS INSTRS INC	11,546	$1.466M	0.1%	$72.37	+37.5%	COM	882508104
SPSM	SPDR SER TR	54,752	$1.455M	0.1%	$31.59	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	18,103	$1.426M	0.1%	$75.24	—	HIGH DIV YLD	921946406
IYM	ISHARES TR	15,910	$1.42M	0.1%	$87.08	—	U.S. BAS MTL ETF	464287838
SPTI	SPDR SER TR	42,718	$1.419M	0.1%	$46.89	—	PORTFLI INTRMDIT	78464A672
IYG	ISHARES TR	11,682	$1.395M	0.1%	$119.40	—	U.S. FIN SVC ETF	464287770
PAYX	PAYCHEX INC	18,241	$1.382M	0.1%	$56.62	+4.1%	COM	704326107
PTC	PTC INC	17,374	$1.352M	0.1%	$55.61	+27.4%	COM	69370C100
SPEM	SPDR INDEX SHS FDS	40,214	$1.346M	0.1%	$36.07	—	PORTFOLIO EMG MK	78463X509
BX	BLACKSTONE GROUP INC	23,665	$1.341M	0.1%	$39.33	+10.5%	COM CL A	09260D107
GD	GENERAL DYNAMICS CORP	8,828	$1.319M	0.1%	$144.04	-13.7%	COM	369550108
ECL	ECOLAB INC	6,621	$1.317M	0.1%	$135.30	+34.6%	COM	278865100
FSLY	FASTLY INC	15,412	$1.312M	0.1%	$39.40	0.0%	CL A	31188V100
VXF	VANGUARD INDEX FDS	10,981	$1.299M	0.1%	$98.70	—	EXTEND MKT ETF	922908652
VFH	VANGUARD WORLD FDS	22,235	$1.272M	0.1%	$57.36	—	FINANCIALS ETF	92204A405
IGIB	ISHARES TR	21,064	$1.272M	0.1%	$81.07	—	INTRM TR CRP ETF	464288638
BWX	SPDR SER TR	43,591	$1.26M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
TSLA	TESLA INC	1,165	$1.258M	0.1%	$16.93	+219.5%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	11,148	$1.239M	0.1%	$85.77	-7.0%	CL B	911312106
TTD	THE TRADE DESK INC	3,043	$1.237M	0.1%	$26.23	+14.9%	COM CL A	88339J105
QAI	INDEXIQ ETF TR	40,493	$1.228M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
SHYG	ISHARES TR	28,570	$1.225M	0.1%	$41.12	—	0-5YR HI YL CP	46434V407
VLUE	ISHARES TR	16,780	$1.213M	0.1%	$72.28	—	EDGE MSCI USA VL	46432F388
SPGI	S&P GLOBAL INC	3,650	$1.203M	0.1%	$206.31	+39.1%	COM	78409V104
SJNK	SPDR SER TR	47,101	$1.187M	0.1%	$26.94	—	BLOOMBERG SRT TR	78468R408
IUSG	ISHARES TR	16,475	$1.184M	0.1%	$49.14	—	CORE S&P US GWT	464287671
RWR	SPDR SER TR	15,165	$1.183M	0.1%	$95.18	—	DJ REIT ETF	78464A607
ALL	ALLSTATE CORP	12,125	$1.176M	0.1%	$87.52	-2.2%	COM	020002101
LQDH	ISHARES U S ETF TR	12,739	$1.145M	0.1%	$89.91	—	INT RT HDG C B	46431W705
IYT	ISHARES TR	6,908	$1.124M	0.1%	$162.64	—	TRANS AVG ETF	464287192
XLV	SELECT SECTOR SPDR TR	11,043	$1.105M	0.1%	$85.53	—	SBI HEALTHCARE	81369Y209
FHLC	FIDELITY COVINGTON TR	22,103	$1.1M	0.1%	$43.68	—	MSCI HLTH CARE I	316092600
—	THOMSON REUTERS CORP.	16,115	$1.095M	0.1%	$48.28	—	COM NEW	884903709
MET	METLIFE INC	29,889	$1.092M	0.1%	$34.17	-15.2%	COM	59156R108
DON	WISDOMTREE TR	38,285	$1.085M	0.1%	$49.49	—	US MIDCAP DIVID	97717W505
JPST	J P MORGAN EXCHANGE-TRADED F	21,229	$1.077M	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
EMR	EMERSON ELEC CO	17,164	$1.065M	0.1%	$46.87	+7.3%	COM	291011104
FMC	F M C CORP	10,660	$1.062M	0.1%	$39.35	+98.0%	COM NEW	302491303
QYLD	GLOBAL X FDS	50,499	$1.06M	0.1%	$22.56	—	NASDAQ 100 COVER	37954Y483
PINS	PINTEREST INC	47,417	$1.051M	0.1%	$20.36	-4.1%	CL A	72352L106
FUMB	FIRST TR EXCH TRADED FD III	52,256	$1.05M	0.1%	$20.09	—	ULTRA SHT DUR MU	33740J104
FBT	FIRST TR NASDAQ-100 TECH IND	6,166	$1.034M	0.1%	$139.19	—	NY ARCA BIOTECH	33733E203
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,900	$1.031M	0.1%	$64.17	—	SHS	337344105
PZA	INVESCO EXCH TRADED FD TR II	38,672	$1.027M	0.1%	$25.55	—	NATL AMT MUNI	46138E537
SDY	SPDR SER TR	11,102	$1.013M	0.1%	$95.91	—	S&P DIVID ETF	78464A763
SPTM	SPDR SER TR	26,501	$1.001M	0.1%	$35.20	—	PORTFOLI S&P1500	78464A805
VOX	VANGUARD WORLD FDS	10,756	$1.001M	0.1%	$83.35	—	COMM SRVC ETF	92204A884
SPIB	SPDR SER TR	27,353	$999K	0.1%	$34.40	—	PORTFOLIO INTRMD	78464A375
EMLP	FIRST TR EXCHANGE-TRADED FD	49,427	$986K	0.1%	$23.72	—	NO AMER ENERGY	33738D101
RPG	INVESCO EXCHANGE TRADED FD T	7,562	$979K	0.1%	$112.67	—	S&P500 PUR GWT	46137V266
XPH	SPDR SER TR	22,757	$978K	0.1%	$37.01	—	S&P PHARMAC	78464A722
CCI	CROWN CASTLE INTL CORP NEW	5,733	$959K	0.1%	$80.12	+56.1%	COM	22822V101
FXH	FIRST TR EXCHANGE TRADED FD	10,626	$958K	0.1%	$71.59	—	HLTH CARE ALPH	33734X143
PLD	PROLOGIS INC.	10,134	$946K	0.1%	$68.45	+11.4%	COM	74340W103
DWAS	INVESCO EXCH TRADED FD TR II	17,510	$937K	0.1%	$53.98	—	DWA SMLCP MENT	46138E842
ETSY	ETSY INC	8,683	$922K	0.1%	$47.73	+55.0%	COM	29786A106
VTI	VANGUARD INDEX FDS	5,817	$910K	0.1%	$148.58	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	6,329	$906K	0.1%	$150.63	—	RUSSELL 2000 ETF	464287655
IPGP	IPG PHOTONICS CORP	5,638	$904K	0.1%	$124.72	+14.2%	COM	44980X109
CLX	CLOROX CO DEL	4,111	$902K	0.1%	$137.59	+22.6%	COM	189054109
—	ABIOMED INC	3,730	$901K	0.1%	$409.05	—	COM	003654100
XLY	SELECT SECTOR SPDR TR	7,033	$898K	0.1%	$102.51	—	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	8,672	$877K	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
LULU	LULULEMON ATHLETICA INC	2,783	$868K	0.1%	$255.73	0.0%	COM	550021109
RNG	RINGCENTRAL INC	2,994	$853K	0.1%	$93.37	+170.9%	CL A	76680R206
ASML	ASML HOLDING N V	2,312	$851K	0.1%	$242.31	—	N Y REGISTRY SHS	N07059210
IAGG	ISHARES TR	15,242	$849K	0.1%	$53.54	—	CORE INTL AGGR	46435G672
IYJ	ISHARES TR	5,614	$847K	0.1%	$120.30	—	US INDUSTRIALS	464287754
GOVI	INVESCO EXCH TRADED FD TR II	21,412	$843K	0.1%	$33.21	—	1 30 LADER TRE	46138E107
XLE	SELECT SECTOR SPDR TR	22,188	$840K	0.1%	$37.85	—	ENERGY	81369Y506
LLY	LILLY ELI & CO	5,110	$839K	0.1%	$123.87	+16.2%	COM	532457108
KIE	SPDR SER TR	30,475	$833K	0.1%	$25.37	—	S&P INS ETF	78464A789
VHT	VANGUARD WORLD FDS	4,279	$824K	0.1%	$157.51	—	HEALTH CAR ETF	92204A504
HYD	VANECK VECTORS ETF TR	13,775	$817K	0.1%	$61.23	—	HIGH YLD MUN ETF	92189H409
MTUM	ISHARES TR	6,186	$810K	0.1%	$104.52	—	USA MOMENTUM FCT	46432F396
UBSI	UNITED BANKSHARES INC WEST V	29,128	$806K	0.1%	$35.59	-24.5%	COM	909907107
SHYD	VANECK VECTORS ETF TR	33,312	$793K	0.1%	$23.76	—	SHORT HIGH YIELD	92189F387
JMST	J P MORGAN EXCHANGE-TRADED F	15,444	$787K	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
GILD	GILEAD SCIENCES INC	10,051	$773K	0.1%	$58.74	+4.6%	COM	375558103
XBI	SPDR SER TR	6,858	$768K	0.1%	$88.06	—	S&P BIOTECH	78464A870
NOW	SERVICENOW INC	1,879	$761K	0.1%	$42.71	+65.3%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	9,516	$760K	0.1%	$53.81	+25.7%	COM NEW	26441C204
PCY	INVESCO EXCH TRADED FD TR II	28,224	$756K	0.1%	$27.47	—	EMRNG MKT SVRG	46138E784
EMB	ISHARES TR	6,841	$747K	0.1%	$112.56	—	JPMORGAN USD EMG	464288281
VCR	VANGUARD WORLD FDS	3,731	$746K	0.1%	$157.99	—	CONSUM DIS ETF	92204A108
—	VMWARE INC	4,787	$741K	0.1%	$154.86	—	CL A COM	928563402
AWK	AMERICAN WTR WKS CO INC NEW	5,627	$724K	0.1%	$83.54	+34.0%	COM	030420103
ESGD	ISHARES TR	11,925	$722K	0.1%	$61.03	—	ESG MSCI EAFE	46435G516
INTF	ISHARES TR	31,295	$717K	0.1%	$20.26	—	MULTIFACTOR INTL	46434V274
ETN	EATON CORP PLC	8,045	$704K	0.1%	$70.29	+6.4%	SHS	G29183103
DHR	DANAHER CORPORATION	3,923	$694K	0.1%	$84.86	+65.0%	COM	235851102
INTU	INTUIT	2,338	$692K	0.1%	$151.18	+75.2%	COM	461202103
EFAV	ISHARES TR	10,458	$691K	0.1%	$62.05	—	MIN VOL EAFE ETF	46429B689
MINT	PIMCO ETF TR	6,781	$690K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
JCI	JOHNSON CTLS INTL PLC	20,064	$685K	0.1%	$35.00	-21.6%	SHS	G51502105
WU	WESTERN UN CO	31,632	$684K	0.1%	$18.35	—	COM	959802109
BMY	BRISTOL-MYERS SQUIBB CO	11,622	$683K	0.1%	$45.09	+6.3%	COM	110122108
C	CITIGROUP INC	13,212	$675K	0.1%	$46.61	-17.0%	COM NEW	172967424
CME	CME GROUP INC	4,146	$674K	0.1%	$107.38	+34.4%	COM	12572Q105
AON	AON PLC	3,459	$666K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
SO	SOUTHERN CO	12,829	$665K	0.1%	$41.01	+9.1%	COM	842587107
HOLX	HOLOGIC INC	11,601	$661K	0.1%	$49.79	-1.4%	COM	436440101
ROKU	ROKU INC	5,656	$659K	0.1%	$114.37	0.0%	COM CL A	77543R102
NOBL	PROSHARES TR	9,744	$656K	0.1%	$65.91	—	S&P 500 DV ARIST	74348A467
IEX	IDEX CORP	4,142	$655K	0.1%	$110.51	+29.1%	COM	45167R104
AMGN	AMGEN INC	2,766	$652K	0.1%	$128.85	+48.8%	COM	031162100
EA	ELECTRONIC ARTS INC	4,926	$650K	0.1%	$95.38	+20.4%	COM	285512109
NUE	NUCOR CORP	15,534	$643K	0.1%	$48.19	-24.4%	COM	670346105
DBEF	DBX ETF TR	21,202	$641K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
FNY	FIRST TR EXCHANGE-TRADED ALP	13,386	$640K	0.1%	$46.46	—	MID CP GR ALPH	33737M102
WELL	WELLTOWER INC	12,287	$636K	0.1%	$46.99	-11.1%	COM	95040Q104
FAST	FASTENAL CO	14,769	$633K	0.1%	$13.12	+26.5%	COM	311900104
RMD	RESMED INC	3,285	$631K	0.1%	$80.93	+92.8%	COM	761152107
—	LIVONGO HEALTH INC	8,309	$625K	0.1%	$75.19	—	COM	539183103
ITM	VANECK VECTORS ETF TR	12,256	$624K	0.1%	$47.54	—	AMT FREE INT ETF	92189H201
SLYG	SPDR SER TR	10,982	$624K	0.1%	$65.40	—	S&P 600 SMCP GRW	78464A201
AMT	AMERICAN TOWER CORP NEW	2,407	$622K	0.1%	$132.72	+58.6%	COM	03027X100
VGLT	VANGUARD SCOTTSDALE FDS	6,203	$621K	0.1%	$87.85	—	LONG TERM TREAS	92206C847
VV	VANGUARD INDEX FDS	4,287	$613K	0.1%	$110.07	—	LARGE CAP ETF	922908637
SYY	SYSCO CORP	11,203	$612K	0.1%	$57.53	-21.5%	COM	871829107
—	ANNALY CAPITAL MANAGEMENT IN	92,971	$610K	0.1%	$7.89	—	COM	035710409
MDYG	SPDR SER TR	11,230	$604K	0.1%	$50.09	—	S&P 400 MDCP GRW	78464A821
VIS	VANGUARD WORLD FDS	4,628	$601K	0.1%	$115.27	—	INDUSTRIAL ETF	92204A603
NSC	NORFOLK SOUTHERN CORP	3,424	$601K	0.1%	$117.31	+28.7%	COM	655844108
BND	VANGUARD BD INDEX FDS	6,798	$601K	0.1%	$82.83	—	TOTAL BND MRKT	921937835
FDL	FIRST TR MORNINGSTAR DIVID L	23,607	$599K	0.1%	$28.58	—	SHS	336917109
IRBTQ	IROBOT CORP	7,132	$598K	0.1%	$62.01	+6.2%	COM	462726100
MAR	MARRIOTT INTL INC NEW	6,958	$597K	0.1%	$87.80	-4.6%	CL A	571903202
IQV	IQVIA HLDGS INC	4,155	$590K	0.1%	$124.25	+9.1%	COM	46266C105
MSI	MOTOROLA SOLUTIONS INC	4,164	$584K	0.0%	$149.57	-12.0%	COM NEW	620076307
XSLV	INVESCO EXCHANGE-TRADED FD T	17,187	$582K	0.0%	$45.41	—	S&P SMLCP LOW	46138G102
SIZE	ISHARES TR	6,636	$581K	0.0%	$97.41	—	USA SIZE FACTOR	46432F370
—	LAM RESEARCH CORP	1,777	$575K	0.0%	$188.35	—	COM	512807108
COP	CONOCOPHILLIPS	13,550	$569K	0.0%	$32.91	0.0%	COM	20825C104
DOC	HEALTHPEAK PROPERTIES INC	20,565	$567K	0.0%	$25.47	-25.4%	COM	42250P103
IEF	ISHARES TR	4,637	$565K	0.0%	$121.87	—	BARCLAYS 7 10 YR	464287440
PFF	ISHARES TR	16,261	$563K	0.0%	$39.20	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	6,732	$560K	0.0%	$81.15	—	SHORT TRM BOND	921937827
—	HMS HLDGS CORP	16,957	$549K	0.0%	$32.39	—	COM	40425J101
GRMN	GARMIN LTD	5,586	$545K	0.0%	$72.15	+4.6%	SHS	H2906T109
BSX	BOSTON SCIENTIFIC CORP	15,403	$541K	0.0%	$38.41	-6.2%	COM	101137107
PGR	PROGRESSIVE CORP OHIO	6,728	$539K	0.0%	$66.35	0.0%	COM	743315103
NKE	NIKE INC	5,490	$538K	0.0%	$80.42	+6.3%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	10,199	$537K	0.0%	$49.41	+7.3%	COM	007903107
RWK	INVESCO EXCHANGE-TRADED FD T	10,422	$536K	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
KLAC	KLA CORP	2,743	$533K	0.0%	$103.42	+55.0%	COM NEW	482480100
DVY	ISHARES TR	6,598	$533K	0.0%	$105.66	—	SELECT DIVID ETF	464287168
FPX	FIRST TR EXCHANGE TRADED FD	6,271	$525K	0.0%	$80.35	—	US EQTY OPPT ETF	336920103
MNST	MONSTER BEVERAGE CORP NEW	7,496	$520K	0.0%	$29.05	+12.4%	COM	61174X109
TMUS	T-MOBILE US INC	4,987	$519K	0.0%	$68.62	+35.0%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$516K	0.0%	$236.26	—	Put	78467X109
FDS	FACTSET RESH SYS INC	1,570	$516K	0.0%	$197.71	+38.6%	COM	303075105
—	IHS MARKIT LTD	6,801	$513K	0.0%	$75.50	—	SHS	G47567105
TFC	TRUIST FINL CORP	13,649	$513K	0.0%	$39.96	-30.6%	COM	89832Q109
IVE	ISHARES TR	4,700	$509K	0.0%	$97.31	—	S&P 500 VAL ETF	464287408
—	PEOPLES UNITED FINANCIAL INC	43,910	$508K	0.0%	$18.01	—	COM	712704105
BTI	BRITISH AMERN TOB PLC	12,973	$504K	0.0%	$36.90	—	SPONSORED ADR	110448107
GEN	NORTONLIFELOCK INC	25,348	$503K	0.0%	$12.38	+45.8%	COM	668771108
XLP	SELECT SECTOR SPDR TR	8,561	$502K	0.0%	$54.49	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	2,995	$501K	0.0%	$142.85	—	GOLD SHS	78463V107
BGS	B & G FOODS INC NEW	20,546	$501K	0.0%	$16.69	-21.5%	COM	05508R106
QTEC	FIRST TRUST PORTFOLIOS LP	4,556	$497K	0.0%	$109.08	—	SHS	337345102
QQQ	INVESCO QQQ TR	2,000	$495K	0.0%	$182.04	—	Put	46090E103
EW	EDWARDS LIFESCIENCES CORP	7,080	$489K	0.0%	$66.01	+7.7%	COM	28176E108
BNDX	VANGUARD CHARLOTTE FDS	8,431	$487K	0.0%	$57.87	—	INTL BD IDX ETF	92203J407
FSTA	FIDELITY COVINGTON TR	13,863	$483K	0.0%	$31.99	—	CONSMR STAPLES	316092303
CG	CARLYLE GROUP INC	17,222	$480K	0.0%	$23.69	-10.0%	COM	14316J108
COLD	AMERICOLD RLTY TR	13,222	$480K	0.0%	$36.30	—	COM	03064D108
IGM	ISHARES TR	1,719	$480K	0.0%	$226.51	—	EXPND TEC SC ETF	464287549
—	AEGLEA BIOTHERAPEUTICS INC	51,570	$477K	0.0%	$7.64	—	COM	00773J103
APD	AIR PRODS & CHEMS INC	1,973	$476K	0.0%	$143.59	+38.4%	COM	009158106
IWF	ISHARES TR	2,479	$476K	0.0%	$145.04	—	RUS 1000 GRW ETF	464287614
UAL	UNITED AIRLS HLDGS INC	13,645	$472K	0.0%	$29.99	0.0%	COM	910047109
CSX	CSX CORP	6,748	$471K	0.0%	$19.80	+3.6%	COM	126408103
MDLZ	MONDELEZ INTL INC	9,186	$470K	0.0%	$36.39	+22.4%	CL A	609207105
—	XILINX INC	4,676	$460K	0.0%	$69.61	—	COM	983919101
—	INVESCO EXCH TRD SLF IDX FD	21,476	$457K	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
PHYS	SPROTT PHYSICAL GOLD TR	31,730	$454K	0.0%	$13.18	—	UNIT	85207H104
F	FORD MTR CO DEL	73,917	$449K	0.0%	$7.84	-46.4%	COM	345370860
PRU	PRUDENTIAL FINL INC	7,356	$448K	0.0%	$65.21	-32.1%	COM	744320102
PXF	INVESCO EXCH TRADED FD TR II	12,916	$447K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
AZN	ASTRAZENECA PLC	8,443	$447K	0.0%	$35.81	—	SPONSORED ADR	046353108
LOW	LOWES COS INC	3,302	$446K	0.0%	$92.63	+11.5%	COM	548661107
LYB	LYONDELLBASELL INDUSTRIES N	6,744	$443K	0.0%	$57.14	-28.6%	SHS - A -	N53745100
ELV	ANTHEM INC	1,679	$442K	0.0%	$247.08	0.0%	COM	036752103
QLTA	ISHARES TR	7,570	$438K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
LNT	ALLIANT ENERGY CORP	9,145	$437K	0.0%	$42.15	-3.4%	COM	018802108
BP	BP PLC	18,725	$437K	0.0%	$33.29	—	SPONSORED ADR	055622104
—	MAXIM INTEGRATED PRODS INC	7,126	$432K	0.0%	$56.53	—	COM	57772K101
FDX	FEDEX CORP	3,074	$431K	0.0%	$157.34	-28.1%	COM	31428X106
VNQ	VANGUARD INDEX FDS	5,485	$431K	0.0%	$87.52	—	REAL ESTATE ETF	922908553
FIDU	FIDELITY COVINGTON TR	11,958	$429K	0.0%	$36.99	—	MSCI INDL INDX	316092709
JKHY	HENRY JACK & ASSOC INC	2,316	$426K	0.0%	$121.09	+34.4%	COM	426281101
VDC	VANGUARD WORLD FDS	2,849	$426K	0.0%	$142.56	—	CONSUM STP ETF	92204A207
FUTY	FIDELITY COVINGTON TR	11,612	$423K	0.0%	$34.97	—	MSCI UTILS INDEX	316092865
SPSB	SPDR SER TR	13,469	$422K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
—	INVESCO EXCH TRD SLF IDX FD	19,713	$421K	0.0%	$20.97	—	BULSHS 2021 CB	46138J700
CATY	CATHAY GEN BANCORP	15,797	$415K	0.0%	$22.66	-7.0%	COM	149150104
VMBS	VANGUARD SCOTTSDALE FDS	7,640	$415K	0.0%	$53.59	—	MORTG-BACK SEC	92206C771
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,966	$414K	0.0%	$130.78	0.0%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	2,435	$413K	0.0%	$180.55	-7.1%	COM	502431109
—	CORESITE RLTY CORP	3,397	$411K	0.0%	$111.26	—	COM	21870Q105
ED	CONSOLIDATED EDISON INC	5,624	$405K	0.0%	$70.30	-10.9%	COM	209115104
PSX	PHILLIPS 66	5,624	$404K	0.0%	$64.32	-12.6%	COM	718546104
FEP	FIRST TR EXCH TRD ALPHDX FD	13,227	$403K	0.0%	$37.55	—	EUROPE ALPHADEX	33737J117
GLPG	GALAPAGOS NV	2,027	$400K	0.0%	$197.29	—	SPON ADR	36315X101
ALG	ALAMO GROUP INC	3,883	$399K	0.0%	$93.06	0.0%	COM	011311107
—	SANDY SPRING BANCORP INC	16,016	$397K	0.0%	$24.78	—	COM	800363103
MU	MICRON TECHNOLOGY INC	7,693	$396K	0.0%	$45.74	+0.6%	COM	595112103
VGK	VANGUARD INTL EQUITY INDEX F	7,801	$393K	0.0%	$58.60	—	FTSE EUROPE ETF	922042874
G	GENPACT LIMITED	10,687	$390K	0.0%	$36.50	-13.6%	SHS	G3922B107
—	INDEXIQ ETF TR	15,658	$390K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
HRL	HORMEL FOODS CORP	7,880	$380K	0.0%	$38.66	+5.6%	COM	440452100
MLN	VANECK VECTORS ETF TR	17,663	$374K	0.0%	$21.01	—	AMT FREE LONG MU	92189F536
FEMB	FIRST TR EXCH TRADED FD III	10,794	$373K	0.0%	$36.02	—	EME MRK BD ETF	33739P202
LRGF	ISHARES TR	11,956	$371K	0.0%	$30.59	—	MULTIFACTOR USA	46434V282
ICSH	ISHARES TR	7,338	$371K	0.0%	$50.33	—	ULTR SH TRM BD	46434V878
ISTB	ISHARES TR	7,208	$371K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
CMI	CUMMINS INC	2,133	$370K	0.0%	$119.59	+16.4%	COM	231021106
HUM	HUMANA INC	946	$367K	0.0%	$355.71	0.0%	COM	444859102
ACWV	ISHARES INC	4,176	$366K	0.0%	$73.78	—	MIN VOL GBL ETF	464286525
CL	COLGATE PALMOLIVE CO	4,948	$362K	0.0%	$55.91	+11.6%	COM	194162103
FE	FIRSTENERGY CORP	9,244	$358K	0.0%	$30.17	+8.0%	COM	337932107
FAAR	FIRST TR EXCHNG TRADED FD VI	13,143	$344K	0.0%	$26.37	—	ALT ABSLT STRG	33740Y101
PH	PARKER HANNIFIN CORP	1,874	$343K	0.0%	$144.44	+3.4%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	3,824	$340K	0.0%	$93.73	-13.9%	SHS	G8994E103
SPYV	SPDR SER TR	11,509	$334K	0.0%	$32.26	—	PRTFLO S&P500 VL	78464A508
EVR	EVERCORE INC	5,637	$332K	0.0%	$57.70	-16.1%	CLASS A	29977A105
VDE	VANGUARD WORLD FDS	6,593	$332K	0.0%	$82.37	—	ENERGY ETF	92204A306
MCHP	MICROCHIP TECHNOLOGY INC.	3,146	$331K	0.0%	$37.27	+8.3%	COM	595017104
SNY	SANOFI	6,487	$331K	0.0%	$48.35	—	SPONSORED ADR	80105N105
GGG	GRACO INC	6,874	$330K	0.0%	$42.50	+3.3%	COM	384109104
SAP	SAP SE	2,338	$327K	0.0%	$140.00	—	SPON ADR	803054204
FMAT	FIDELITY COVINGTON TR	10,554	$325K	0.0%	$33.12	—	MSCI MATLS INDEX	316092881
TSCO	TRACTOR SUPPLY CO	2,468	$325K	0.0%	$20.01	0.0%	COM	892356106
BOTZ	GLOBAL X FDS	13,398	$320K	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
YUM	YUM BRANDS INC	3,673	$319K	0.0%	$69.36	+10.8%	COM	988498101
IWD	ISHARES TR	2,818	$317K	0.0%	$136.50	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	7,474	$317K	0.0%	$53.20	—	COM	931427108
—	ARISTA NETWORKS INC	1,508	$317K	0.0%	$229.49	—	COM	040413106
—	CITRIX SYS INC	2,134	$316K	0.0%	$147.91	—	COM	177376100
REGN	REGENERON PHARMACEUTICALS	504	$314K	0.0%	$410.21	+37.6%	COM	75886F107
JJSF	J & J SNACK FOODS CORP	2,464	$313K	0.0%	$121.47	-7.5%	COM	466032109
ESTC	ELASTIC N V	3,381	$312K	0.0%	$73.05	0.0%	ORD SHS	N14506104
—	NUVEEN AMT FREE QLTY MUN INC	22,092	$307K	0.0%	$13.67	—	COM	670657105
GDX	VANECK VECTORS ETF TR	8,351	$306K	0.0%	$36.68	—	GOLD MINERS ETF	92189F106
MCY	MERCURY GENL CORP NEW	7,494	$305K	0.0%	$57.46	-30.1%	COM	589400100
CCEP	COCA COLA EUROPEAN PARTNERS	7,999	$302K	0.0%	$38.00	-13.3%	SHS	G25839104
GS	GOLDMAN SACHS GROUP INC	1,517	$300K	0.0%	$188.06	-12.7%	COM	38141G104
USB	US BANCORP DEL	8,075	$297K	0.0%	$38.02	-26.7%	COM NEW	902973304
EXP	EAGLE MATERIALS INC	4,190	$294K	0.0%	$88.79	-31.1%	COM	26969P108
FYX	FIRST TR SML CP CORE ALPHA F	5,385	$292K	0.0%	$63.66	—	COM SHS	33734Y109
THO	THOR INDS INC	2,731	$291K	0.0%	$69.97	0.0%	COM	885160101
LDSF	FIRST TR EXCHNG TRADED FD VI	14,311	$290K	0.0%	$20.45	—	LOW DUR STRTGC	33740F870
FICO	FAIR ISAAC CORP	688	$288K	0.0%	$364.97	0.0%	COM	303250104
BF/B	BROWN FORMAN CORP	4,495	$286K	0.0%	$49.47	+16.3%	CL B	115637209
FEM	FIRST TR EXCH TRD ALPHDX FD	13,595	$285K	0.0%	$24.55	—	EMERG MKT ALPH	33737J182
—	SPLUNK INC	1,429	$284K	0.0%	$100.15	—	COM	848637104
CBOE	CBOE GLOBAL MARKETS INC	3,037	$283K	0.0%	$103.49	-11.8%	COM	12503M108
NVS	NOVARTIS AG	3,207	$280K	0.0%	$86.69	—	SPONSORED ADR	66987V109
GBIL	GOLDMAN SACHS ETF TR	2,765	$278K	0.0%	$100.77	—	ACCES TREASURY	381430529
MKTX	MARKETAXESS HLDGS INC	550	$276K	0.0%	$438.02	0.0%	COM	57060D108
GPN	GLOBAL PMTS INC	1,618	$274K	0.0%	$165.14	-3.8%	COM	37940X102
GPC	GENUINE PARTS CO	3,135	$273K	0.0%	$67.34	0.0%	COM	372460105
ZD	J2 GLOBAL INC	4,310	$272K	0.0%	$72.32	-9.6%	COM	48123V102
SRE	SEMPRA ENERGY	2,308	$271K	0.0%	$48.59	+5.1%	COM	816851109
HDMV	FIRST TR EXCH TRADED FD III	9,579	$268K	0.0%	$33.22	—	HORIZON MNGD ETF	33739P871
CGNX	COGNEX CORP	4,452	$266K	0.0%	$51.16	0.0%	COM	192422103
OTIS	OTIS WORLDWIDE CORP	4,650	$264K	0.0%	$47.48	0.0%	COM	68902V107
BDX	BECTON DICKINSON & CO	1,102	$264K	0.0%	$213.36	+3.3%	COM	075887109
MSCI	MSCI INC	785	$262K	0.0%	$229.41	+33.2%	COM	55354G100
—	MAINSTAY MACKAY DEFINDTRM MU	12,825	$261K	0.0%	$19.58	—	COM	56064K100
HDV	ISHARES TR	3,199	$260K	0.0%	$87.38	—	CORE HIGH DV ETF	46429B663
CWB	SPDR SER TR	4,281	$259K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
—	REAVES UTIL INCOME FD	8,391	$253K	0.0%	$30.28	—	COM SH BEN INT	756158101
—	INVESCO EXCH TRD SLF IDX FD	11,486	$251K	0.0%	$21.49	—	BULSHS 2022 CB	46138J882
BKLN	INVESCO EXCHANGE-TRADED FD T	11,605	$248K	0.0%	$22.88	—	SR LN ETF	46138G508
JETS	ETF SER SOLUTIONS	14,862	$247K	0.0%	$14.93	—	US GLB JETS	26922A842
FIS	FIDELITY NATL INFORMATION SV	1,844	$247K	0.0%	$117.63	-0.7%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	6,170	$246K	0.0%	$31.91	0.0%	COM	039483102
VRTX	VERTEX PHARMACEUTICALS INC	847	$246K	0.0%	$229.39	+18.2%	COM	92532F100
—	CENTURYLINK INC	24,442	$245K	0.0%	$18.42	—	COM	156700106
—	GENERAL ELECTRIC CO	35,644	$243K	0.0%	$13.20	—	COM	369604103
WFC	WELLS FARGO CO NEW	9,505	$243K	0.0%	$38.14	-37.1%	COM	949746101
—	NUVEEN QUALITY MUNCP INCOME	17,290	$242K	0.0%	$14.00	—	COM	67066V101
FIVN	FIVE9 INC	2,150	$238K	0.0%	$97.33	0.0%	COM	338307101
CB	CHUBB LIMITED	1,850	$234K	0.0%	$119.60	-11.2%	COM	H1467J104
—	ETF MANAGERS TR	5,265	$234K	0.0%	$44.48	—	PRIME CYBR SCRTY	26924G201
—	LINDE PLC	1,096	$232K	0.0%	$157.60	—	SHS	G5494J103
PKG	PACKAGING CORP AMER	2,319	$231K	0.0%	$83.37	-3.8%	COM	695156109
—	HILL ROM HLDGS INC	2,098	$230K	0.0%	$89.67	—	COM	431475102
HYHG	PROSHARES TR	3,913	$227K	0.0%	$65.85	—	HGH YLD INT RATE	74348A541
FSMB	FIRST TR EXCH TRADED FD III	11,000	$226K	0.0%	$20.47	—	SHRT DUR MNG MUN	33739P830
NEU	NEWMARKET CORP	562	$225K	0.0%	$363.24	+0.7%	COM	651587107
CARR	CARRIER GLOBAL CORPORATION	10,123	$225K	0.0%	$17.13	0.0%	COM	14448C104
VOE	VANGUARD INDEX FDS	2,344	$224K	0.0%	$95.70	—	MCAP VL IDXVIP	922908512
WEC	WEC ENERGY GROUP INC	2,537	$222K	0.0%	$54.43	+37.9%	COM	92939U106
TJX	TJX COS INC NEW	4,356	$220K	0.0%	$46.63	0.0%	COM	872540109
WMB	WILLIAMS COS INC	11,354	$216K	0.0%	$18.41	-25.0%	COM	969457100
DOCU	DOCUSIGN INC	1,253	$216K	0.0%	$126.03	0.0%	COM	256163106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,931	$216K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
QGRO	AMERICAN CENTY ETF TR	4,379	$215K	0.0%	$44.99	—	STOXX US QLTY	025072307
FEX	FIRST TR LRGE CP CORE ALPHA	3,587	$214K	0.0%	$59.53	—	COM SHS	33734K109
CPB	CAMPBELL SOUP CO	4,289	$213K	0.0%	$41.23	0.0%	COM	134429109
NICE	NICE LTD	1,119	$212K	0.0%	$189.24	—	SPONSORED ADR	653656108
MKC	MCCORMICK & CO INC	1,169	$210K	0.0%	$73.49	0.0%	COM NON VTG	579780206
DOW	DOW INC	5,118	$209K	0.0%	$26.85	0.0%	COM	260557103
BAX	BAXTER INTL INC	2,421	$208K	0.0%	$76.74	+1.2%	COM	071813109
—	EASTERLY GOVT PPTYS INC	9,013	$208K	0.0%	$24.49	—	COM	27616P103
BYLD	ISHARES TR	8,115	$208K	0.0%	$24.66	—	YLD OPTIM BD	46434V787
AXP	AMERICAN EXPRESS CO	2,169	$206K	0.0%	$88.40	-3.2%	COM	025816109
IBND	SPDR SER TR	6,127	$206K	0.0%	$33.62	—	BLOMBRG BRC INTL	78464A151
UBER	UBER TECHNOLOGIES INC	6,528	$203K	0.0%	$31.17	0.0%	COM	90353T100
FDD	FIRST TR STOXX EUROPEAN SELE	19,300	$202K	0.0%	$9.96	—	COMMON SHS	33735T109
FEZ	SPDR INDEX SHS FDS	5,660	$201K	0.0%	$35.53	—	EURO STOXX 50	78463X202
FXL	FIRST TR EXCHANGE TRADED FD	2,410	$201K	0.0%	$60.59	—	TECH ALPHADEX	33734X176
SLB	SCHLUMBERGER LTD	10,814	$199K	0.0%	$45.62	-66.1%	COM	806857108
—	NUVEEN PFD & INCM SECURTIES	21,969	$186K	0.0%	$8.59	—	COM	67072C105
XMVTX	BLACKROCK MUNIVEST FD II INC	12,710	$172K	0.0%	$13.59	—	COM	09253T101
—	CALAMOS STRATEGIC TOTL RETN	13,714	$170K	0.0%	$10.69	—	COM SH BEN INT	128125101
—	NUVEEN INTER DURATION MN TMF	12,367	$163K	0.0%	$12.47	—	COM	670671106
KMI	KINDER MORGAN INC DEL	10,695	$162K	0.0%	$13.62	-20.3%	COM	49456B101
ARCC	ARES CAPITAL CORP	10,731	$155K	0.0%	$9.41	-16.0%	COM	04010L103
IVZ	INVESCO LTD	14,410	$155K	0.0%	$7.05	0.0%	SHS	G491BT108
—	BLACKROCK MULTI-SECTOR INC T	10,688	$154K	0.0%	$14.41	—	COM	09258A107
—	EATON VANCE TX ADV GLBL DIV	10,146	$145K	0.0%	$14.56	—	COM	27828S101
—	YAMANA GOLD INC	21,275	$116K	0.0%	$3.41	—	COM	98462Y100
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$84,000	0.0%	$3.92	0.0%	COM	70806A106
NAGE	CHROMADEX CORP	15,000	$68,850	0.0%	$3.52	+27.2%	COM NEW	171077407
—	ENZO BIOCHEM INC	27,799	$62,270	0.0%	$3.23	—	COM	294100102
VET	VERMILION ENERGY INC	11,000	$48,788	0.0%	$11.16	-57.8%	COM	923725105
—	SALIENT MIDSTREAM & MLP FD	11,241	$46,425	0.0%	$7.41	—	SH BEN INT	79471V105