Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,078	$27.43M	2.8%	$238.07	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,902	$20.64M	2.1%	$49.58	+87.9%	COM	023135106
AAPL	APPLE INC	78,969	$15.63M	1.6%	$31.91	+46.1%	COM	037833100
ARKK	ARK ETF TR	277,390	$13.31M	1.4%	$39.44	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	38,800	$11.37M	1.2%	$262.12	—	Put	78462F103
IEFA	ISHARES TR	181,230	$11.13M	1.1%	$57.69	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	128,019	$10.85M	1.1%	$84.32	—	1 3 YR TREAS BD	464287457
V	VISA INC	58,613	$10.17M	1.0%	$90.69	+72.4%	COM CL A	92826C839
ITOT	ISHARES TR	148,577	$9.9M	1.0%	$63.05	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	172,405	$9.85M	1.0%	$32.64	+22.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	39,035	$9.525M	1.0%	$164.98	+30.6%	COM	91324P102
HEI	HEICO CORP NEW	67,900	$9.086M	0.9%	$50.07	+122.2%	COM	422806109
USMV	ISHARES TR	140,198	$8.654M	0.9%	$52.98	—	MIN VOL USA ETF	46429B697
META	FACEBOOK INC	44,503	$8.589M	0.9%	$141.44	+28.3%	CL A	30303M102
DIS	DISNEY WALT CO	57,550	$8.036M	0.8%	$102.19	+25.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	58,794	$7.876M	0.8%	$67.60	+76.8%	COM	594918104
SPYG	SPDR SERIES TRUST	196,869	$7.625M	0.8%	$36.91	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	7,031	$7.6M	0.8%	$53.65	+6.7%	CAP STK CL C	02079K107
IJH	ISHARES TR	37,998	$7.382M	0.8%	$167.61	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	153,280	$7.338M	0.8%	$30.26	+42.4%	COM	458140100
PFE	PFIZER INC	167,401	$7.252M	0.7%	$21.63	+35.1%	COM	717081103
VIG	VANGUARD GROUP	62,518	$7.2M	0.7%	$84.94	—	DIV APP ETF	921908844
FLOT	ISHARES TR	140,198	$7.14M	0.7%	$50.45	—	FLTG RATE NT ETF	46429B655
QUS	SPDR SERIES TRUST	78,743	$6.782M	0.7%	$83.47	—	MSCI USA STRTGIC	78468R812
LMBS	FIRST TR EXCHANGE TRADED FD	130,740	$6.757M	0.7%	$51.56	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	85,803	$6.717M	0.7%	$75.83	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	251,769	$6.499M	0.7%	$25.37	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX MANAGED INTL FD	155,794	$6.498M	0.7%	$37.68	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	118,185	$6.316M	0.6%	$55.11	—	SH TR CRPORT ETF	464288646
PG	PROCTER AND GAMBLE CO	54,483	$5.974M	0.6%	$75.61	+19.7%	COM	742718109
NVDA	NVIDIA CORP	36,198	$5.945M	0.6%	$3.54	+16.3%	COM	67066G104
CVX	CHEVRON CORP NEW	45,425	$5.653M	0.6%	$67.64	+33.4%	COM	166764100
—	UNITED TECHNOLOGIES CORP	41,934	$5.46M	0.6%	$125.06	—	COM	913017109
IVW	ISHARES TR	29,018	$5.201M	0.5%	$136.00	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	121,697	$5.145M	0.5%	$31.72	+12.0%	CL A	20030N101
FTC	FIRST TR LRG CP GRWTH ALPHAD	72,576	$5.105M	0.5%	$59.77	—	COM SHS	33735K108
ITA	ISHARES TR	23,583	$5.052M	0.5%	$163.67	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	24,562	$5.032M	0.5%	$34.34	+21.7%	COM	65339F101
XOM	EXXON MOBIL CORP	65,320	$5.005M	0.5%	$55.30	+2.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	36,137	$4.983M	0.5%	$98.16	+0.5%	COM	459200101
HYG	ISHARES TR	55,134	$4.807M	0.5%	$86.81	—	IBOXX HI YD ETF	464288513
PTC	PTC INC	52,702	$4.731M	0.5%	$55.31	+62.0%	COM	69370C100
JNJ	JOHNSON & JOHNSON	33,810	$4.709M	0.5%	$91.91	+24.9%	COM	478160104
QLYS	QUALYS INC	53,938	$4.697M	0.5%	$44.19	+95.2%	COM	74758T303
GOOGL	ALPHABET INC	4,290	$4.645M	0.5%	$41.96	+36.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	22,202	$4.617M	0.5%	$133.71	+26.8%	COM	437076102
T	AT&T INC	136,840	$4.586M	0.5%	$14.60	+3.3%	COM	00206R102
PEP	PEPSICO INC	34,597	$4.537M	0.5%	$86.00	+21.8%	COM	713448108
WMT	WALMART INC	40,654	$4.492M	0.5%	$26.72	+17.2%	COM	931142103
QCOM	QUALCOMM INC	58,693	$4.465M	0.5%	$46.18	+35.8%	COM	747525103
PYPL	PAYPAL HLDGS INC	38,962	$4.46M	0.5%	$76.55	+44.5%	COM	70450Y103
CVS	CVS HEALTH CORP	81,752	$4.455M	0.5%	$53.56	-18.6%	COM	126650100
—	INVITAE CORP	186,490	$4.383M	0.4%	$11.06	—	COM	46185L103
APH	AMPHENOL CORP NEW	45,224	$4.339M	0.4%	$13.27	+70.2%	CL A	032095101
SPDW	SPDR INDEX SHS FDS	145,645	$4.31M	0.4%	$30.55	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	20,667	$4.292M	0.4%	$145.73	+16.5%	COM	580135101
CAT	CATERPILLAR INC DEL	31,230	$4.256M	0.4%	$73.80	+55.4%	COM	149123101
IEMG	ISHARES INC	82,534	$4.246M	0.4%	$52.56	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	37,721	$4.217M	0.4%	$64.03	+43.7%	COM	46625H100
FDN	FIRST TR EXCHANGE TRADED FD	29,258	$4.208M	0.4%	$118.60	—	DJ INTERNT IDX	33733E302
ARKG	ARK ETF TR	121,500	$4.188M	0.4%	$32.85	—	GENOMIC REV ETF	00214Q302
UNP	UNION PACIFIC CORP	23,859	$4.035M	0.4%	$96.71	+52.8%	COM	907818108
FVD	FIRST TR VALUE LINE DIVID IN	119,154	$4.02M	0.4%	$29.56	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	10,929	$3.973M	0.4%	$196.26	+42.5%	COM	539830109
SUSA	ISHARES TR	32,291	$3.935M	0.4%	$109.98	—	MSCI USA ESG SLC	464288802
NEAR	ISHARES US ETF TR	77,380	$3.895M	0.4%	$50.08	—	SHT MAT BD ETF	46431W507
FQAL	FIDELITY	111,891	$3.881M	0.4%	$32.48	—	QLTY FCTOR ETF	316092790
MO	ALTRIA GROUP INC	80,219	$3.798M	0.4%	$33.73	-8.3%	COM	02209S103
FTA	FIRST TR LRG CP VL ALPHADEX	71,457	$3.726M	0.4%	$47.84	—	COM SHS	33735J101
—	THOMSON REUTERS CORP	57,706	$3.72M	0.4%	$48.28	—	COM NEW	884903709
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,398	$3.709M	0.4%	$187.52	+10.3%	CL B NEW	084670702
ABT	ABBOTT LABS	43,942	$3.696M	0.4%	$47.03	+49.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	22,251	$3.679M	0.4%	$97.95	+43.9%	COM	053015103
KMB	KIMBERLY CLARK CORP	27,560	$3.673M	0.4%	$92.21	+10.8%	COM	494368103
IXUS	ISHARES TR	62,610	$3.671M	0.4%	$54.04	—	CORE MSCI TOTAL	46432F834
BA	BOEING CO	10,086	$3.671M	0.4%	$269.20	+32.7%	COM	097023105
DLR	DIGITAL RLTY TR INC	31,163	$3.671M	0.4%	$69.19	+36.7%	COM	253868103
—	SEAGATE TECHNOLOGY PLC	77,729	$3.663M	0.4%	$56.15	—	SHS	G7945M107
XMLV	INVESCO EXCHNG TRADED FD TR	70,535	$3.616M	0.4%	$48.90	—	S&P MIDCP LOW	46138E198
WELL	WELLTOWER INC	44,241	$3.607M	0.4%	$46.99	+36.2%	COM	95040Q104
VEEV	VEEVA SYS INC	22,022	$3.57M	0.4%	$71.45	+103.9%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	20,916	$3.544M	0.4%	$162.86	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	64,693	$3.541M	0.4%	$26.61	+69.8%	COM	17275R102
EMR	EMERSON ELEC CO	53,063	$3.54M	0.4%	$46.87	+22.6%	COM	291011104
GLOB	GLOBANT S A	35,003	$3.537M	0.4%	$40.25	+116.6%	COM	L44385109
QQQ	INVESCO QQQ TR	18,861	$3.522M	0.4%	$167.27	—	UNIT SER 1	46090E103
PEGA	PEGASYSTEMS INC	49,298	$3.51M	0.4%	$21.19	+68.1%	COM	705573103
FNX	FIRST TR MID CAP CORE ALPHAD	50,585	$3.48M	0.4%	$61.60	—	COM SHS	33735B108
LQD	ISHARES TR	27,603	$3.433M	0.4%	$118.71	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	80,535	$3.425M	0.4%	$38.11	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	59,665	$3.399M	0.3%	$42.21	+16.4%	COM	68389X105
KO	COCA COLA CO	66,511	$3.387M	0.3%	$34.79	+14.8%	COM	191216100
EL	LAUDER ESTEE COS INC	18,217	$3.336M	0.3%	$109.24	+43.7%	CL A	518439104
SPY	SPDR S&P 500 ETF TR	11,354	$3.327M	0.3%	$262.12	—	TR UNIT	78462F103
DEO	DIAGEO P L C	18,734	$3.228M	0.3%	$133.30	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	8,764	$3.219M	0.3%	$26.59	+35.7%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	17,386	$3.212M	0.3%	$126.53	+29.4%	SHS CLASS A	G1151C101
STWD	STARWOOD PPTY TR INC	140,944	$3.202M	0.3%	$22.31	—	COM	85571B105
ISRG	INTUITIVE SURGICAL INC	6,007	$3.151M	0.3%	$116.83	+46.7%	COM NEW	46120E602
TER	TERADYNE INC	65,712	$3.148M	0.3%	$27.07	+62.8%	COM	880770102
MTUM	ISHARES TR	26,432	$3.135M	0.3%	$104.52	—	USA MOMENTUM FCT	46432F396
HON	HONEYWELL INTL INC	17,927	$3.13M	0.3%	$104.35	+32.9%	COM	438516106
ILMN	ILLUMINA INC	8,445	$3.109M	0.3%	$230.40	+37.0%	COM	452327109
GIS	GENERAL MLS INC	58,451	$3.07M	0.3%	$39.68	+3.9%	COM	370334104
ADSK	AUTODESK INC	18,793	$3.061M	0.3%	$82.48	+103.8%	COM	052769106
TREX	TREX CO INC	42,691	$3.061M	0.3%	$21.27	+59.3%	COM	89531P105
PM	PHILIP MORRIS INTL INC	38,694	$3.039M	0.3%	$60.54	-3.7%	COM	718172109
FTSL	FIRST TR EXCHANGE TRADED FD	64,165	$3.023M	0.3%	$48.22	—	SENIOR LN FD	33738D309
—	PEOPLES UTD FINL INC	179,383	$3.01M	0.3%	$18.01	—	COM	712704105
VGT	VANGUARD WORLD FDS	14,003	$2.953M	0.3%	$197.33	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	33,437	$2.95M	0.3%	$53.81	+25.9%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	26,817	$2.942M	0.3%	$66.84	+20.4%	COM	74144T108
MPWR	MONOLITHIC PWR SYS INC	21,658	$2.941M	0.3%	$79.95	+61.4%	COM	609839105
—	ABIOMED INC	11,145	$2.903M	0.3%	$409.05	—	COM	003654100
VFC	V F CORP	33,223	$2.902M	0.3%	$65.69	+31.2%	COM	918204108
XSD	SPDR SERIES TRUST	34,389	$2.901M	0.3%	$49.94	—	S&P SEMICNDCTR	78464A862
IXN	ISHARES TR	16,132	$2.896M	0.3%	$156.25	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE COM INC	18,960	$2.877M	0.3%	$124.08	+24.8%	COM	79466L302
MBB	ISHARES TR	26,193	$2.818M	0.3%	$106.15	—	MBS ETF	464288588
MTD	METTLER TOLEDO INTERNATIONAL	3,332	$2.799M	0.3%	$388.96	+93.9%	COM	592688105
CB	CHUBB LIMITED	18,921	$2.787M	0.3%	$116.81	+10.7%	COM	H1467J104
CHD	CHURCH & DWIGHT INC	37,724	$2.756M	0.3%	$46.33	+48.3%	COM	171340102
QRVO	QORVO INC	40,440	$2.694M	0.3%	$68.32	+1.7%	COM	74736K101
NOC	NORTHROP GRUMMAN CORP	8,325	$2.69M	0.3%	$212.98	+25.5%	COM	666807102
BAC	BANK AMER CORP	92,681	$2.688M	0.3%	$22.59	+8.4%	COM	060505104
FMC	F M C CORP	32,363	$2.685M	0.3%	$38.59	+68.3%	COM NEW	302491303
IPGP	IPG PHOTONICS CORP	17,285	$2.666M	0.3%	$124.63	+21.3%	COM	44980X109
PPL	PPL CORP	85,932	$2.665M	0.3%	$23.28	+0.2%	COM	69351T106
FTSM	FIRST TR EXCHANGE TRADED FD	44,286	$2.659M	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
TIP	ISHARES TR	23,027	$2.659M	0.3%	$114.44	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	17,343	$2.615M	0.3%	$89.02	+44.4%	COM	452308109
VUG	VANGUARD INDEX FDS	15,976	$2.61M	0.3%	$121.92	—	GROWTH ETF	922908736
FTEC	FIDELITY	41,843	$2.606M	0.3%	$49.19	—	MSCI INFO TECH I	316092808
SPSM	SPDR SERIES TRUST	84,395	$2.586M	0.3%	$31.70	—	PORTFOLIO SM ETF	78468R853
XLI	SELECT SECTOR SPDR TR	33,237	$2.573M	0.3%	$67.72	—	SBI INT-INDS	81369Y704
FMB	FIRST TR EXCHANG TRADED FD I	46,981	$2.573M	0.3%	$52.97	—	MANAGD MUN ETF	33739N108
TMO	THERMO FISHER SCIENTIFIC INC	8,705	$2.557M	0.3%	$201.95	+34.0%	COM	883556102
F	FORD MTR CO DEL	248,307	$2.54M	0.3%	$7.84	-9.4%	COM	345370860
STZ	CONSTELLATION BRANDS INC	12,881	$2.537M	0.3%	$180.90	-3.2%	CL A	21036P108
FMHI	FIRST TR EXCH TRADED FD III	48,372	$2.531M	0.3%	$50.42	—	MUNI HI INCM ETF	33739P301
ROK	ROCKWELL AUTOMATION INC	15,227	$2.495M	0.3%	$123.39	+21.5%	COM	773903109
MKL	MARKEL CORP	2,267	$2.47M	0.3%	$1041.89	+0.6%	COM	570535104
AXP	AMERICAN EXPRESS CO	19,876	$2.454M	0.3%	$84.24	+27.6%	COM	025816109
GNTX	GENTEX CORP	99,276	$2.443M	0.3%	$21.21	+6.8%	COM	371901109
BNS	BANK N S HALIFAX	44,640	$2.426M	0.2%	$30.93	+21.0%	COM	064149107
XSW	SPDR SERIES TRUST	25,136	$2.419M	0.2%	$52.25	—	COMP SOFTWARE	78464A599
NUE	NUCOR CORP	43,066	$2.373M	0.2%	$48.73	-1.8%	COM	670346105
BOND	PIMCO ETF TR	21,702	$2.333M	0.2%	$104.02	—	ACTIVE BD ETF	72201R775
IRM	IRON MTN INC NEW	73,992	$2.316M	0.2%	$19.77	+16.7%	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,932	$2.269M	0.2%	$28.96	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	16,556	$2.238M	0.2%	$98.63	+17.3%	COM	256677105
CNI	CANADIAN NATL RY CO	24,056	$2.225M	0.2%	$51.89	+56.2%	COM	136375102
MA	MASTERCARD INC	8,402	$2.223M	0.2%	$139.80	+72.6%	CL A	57636Q104
—	HCP INC	69,393	$2.219M	0.2%	$26.03	—	COM	40414L109
IHI	ISHARES TR	9,122	$2.196M	0.2%	$157.12	—	U.S. MED DVC ETF	464288810
SHV	ISHARES TR	19,507	$2.158M	0.2%	$110.57	—	SHORT TREAS BD	464288679
IGIB	ISHARES TR	37,341	$2.127M	0.2%	$83.01	—	INTRM TR CRP ETF	464288638
FXD	FIRST TR EXCHANGE TRADED FD	49,439	$2.117M	0.2%	$37.77	—	CONSUMR DISCRE	33734X101
SKYY	FIRST TR EXCHANGE TRADED FD	36,318	$2.098M	0.2%	$56.72	—	CLOUD COMPUTING	33734X192
IBB	ISHARES TR	19,146	$2.089M	0.2%	$154.49	—	NASDAQ BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS INC	23,888	$2.087M	0.2%	$74.91	—	HIGH DIV YLD	921946406
KHC	KRAFT HEINZ CO	67,172	$2.085M	0.2%	$39.88	-42.7%	COM	500754106
ITB	ISHARES TR	52,697	$2.014M	0.2%	$30.50	—	US HOME CONS ETF	464288752
BZUN	BAOZUN INC	40,349	$2.012M	0.2%	$42.84	—	SPONSORED ADR	06684L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,511	$1.999M	0.2%	$82.26	0.0%	CL A	98980L101
IRBTQ	IROBOT CORP	21,748	$1.993M	0.2%	$61.79	+64.0%	COM	462726100
XYZ	SQUARE INC	27,232	$1.975M	0.2%	$69.86	0.0%	CL A	852234103
PD	PAGERDUTY INC	41,823	$1.968M	0.2%	$48.56	0.0%	COM	69553P100
TXN	TEXAS INSTRS INC	16,564	$1.901M	0.2%	$70.71	+31.2%	COM	882508104
USIG	ISHARES TR	33,264	$1.898M	0.2%	$80.28	—	USD INV GRDE ETF	464288620
MEAR	ISHARES US ETF TR	37,345	$1.873M	0.2%	$49.98	—	SHT MAT MUN ETF	46431W838
—	SPLUNK INC	14,697	$1.848M	0.2%	$99.02	—	COM	848637104
VTV	VANGUARD INDEX FDS	16,245	$1.802M	0.2%	$89.41	—	VALUE ETF	922908744
—	XILINX INC	15,137	$1.785M	0.2%	$67.72	—	COM	983919101
FPE	FIRST TR EXCHANGE-TRADED FD	91,803	$1.78M	0.2%	$18.19	—	PFD SECS INC ETF	33739E108
GGME	INVESCO EXCHANGE TRADED FD T	53,026	$1.762M	0.2%	$32.53	—	DYNMC MEDIA	46137V696
XLF	SELECT SECTOR SPDR TR	63,369	$1.749M	0.2%	$25.67	—	SBI INT-FINL	81369Y605
EWZ	ISHARES INC	39,986	$1.748M	0.2%	$33.95	—	MSCI BRAZIL ETF	464286400
IAI	ISHARES TR	27,624	$1.744M	0.2%	$49.40	—	US BR DEL SE ETF	464288794
RSP	INVESCO EXCHANGE TRADED FD T	16,093	$1.735M	0.2%	$96.24	—	S&P500 EQL WGT	46137V357
MCY	MERCURY GENL CORP NEW	27,495	$1.718M	0.2%	$57.46	-2.8%	COM	589400100
FEX	FIRST TR LRGE CP CORE ALPHA	28,046	$1.718M	0.2%	$58.58	—	COM SHS	33734K109
FEP	FIRST TR EXCH TRD ALPHA FD I	47,299	$1.668M	0.2%	$37.77	—	EUROPE ALPHADEX	33737J117
—	NATIXIS ETF TR	37,783	$1.65M	0.2%	$43.07	—	SEEYOND INTL ETF	63873X109
FXL	FIRST TR EXCHANGE TRADED FD	24,775	$1.649M	0.2%	$59.13	—	TECH ALPHADEX	33734X176
IYM	ISHARES TR	17,340	$1.647M	0.2%	$80.36	—	U.S. BAS MTL ETF	464287838
FV	FIRST TR EXCHANGE TRADED FD	52,769	$1.605M	0.2%	$26.12	—	DORSEY WRT 5 ETF	33738R605
VB	VANGUARD INDEX FDS	10,219	$1.601M	0.2%	$120.67	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	36,163	$1.597M	0.2%	$44.24	-12.3%	COM	064058100
ABBV	ABBVIE INC	21,887	$1.592M	0.2%	$53.35	+11.3%	COM	00287Y109
AVGO	BROADCOM INC	5,478	$1.577M	0.2%	$20.01	+21.8%	COM	11135F101
BGS	B & G FOODS INC NEW	75,571	$1.572M	0.2%	$16.69	-24.6%	COM	05508R106
SWKS	SKYWORKS SOLUTIONS INC	20,142	$1.556M	0.2%	$63.70	+6.3%	COM	83088M102
MRK	MERCK & CO INC	18,470	$1.549M	0.2%	$45.98	+35.1%	COM	58933Y105
EVR	EVERCORE INC	17,373	$1.539M	0.2%	$57.35	+33.8%	CLASS A	29977A105
DON	WISDOMTREE TR	42,440	$1.536M	0.2%	$49.68	—	US MIDCAP DIVID	97717W505
—	GLAXOSMITHKLINE PLC	38,343	$1.534M	0.2%	$41.60	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	5,769	$1.525M	0.2%	$152.28	+48.8%	COM	22160K105
ZTS	ZOETIS INC	13,385	$1.519M	0.2%	$74.39	+33.4%	CL A	98978V103
SBUX	STARBUCKS CORP	17,867	$1.498M	0.2%	$47.76	+42.2%	COM	855244109
—	SYMANTEC CORP	68,124	$1.482M	0.2%	$20.84	—	COM	871503108
WM	WASTE MGMT INC DEL	12,693	$1.464M	0.2%	$69.37	+40.2%	COM	94106L109
SPTI	SPDR SERIES TRUST	23,262	$1.438M	0.1%	$60.63	—	BLMBRG BRC INTRM	78464A672
VV	VANGUARD INDEX FDS	10,615	$1.43M	0.1%	$110.07	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	7,777	$1.414M	0.1%	$152.40	-3.1%	COM	369550108
IEX	IDEX CORP	8,191	$1.41M	0.1%	$106.97	+35.4%	COM	45167R104
XLK	SELECT SECTOR SPDR TR	17,963	$1.402M	0.1%	$72.27	—	TECHNOLOGY	81369Y803
HYD	VANECK VECTORS ETF TR	21,931	$1.399M	0.1%	$61.23	—	HIGH YLD MUN ETF	92189H409
DIA	SPDR DOW JONES INDL AVRG ETF	5,190	$1.38M	0.1%	$249.71	—	UT SER 1	78467X109
HYLS	FIRST TR EXCHANGE TRADED FD	28,443	$1.368M	0.1%	$48.30	—	FIRST TR TA HIYL	33738D408
EMB	ISHARES TR	11,999	$1.359M	0.1%	$112.27	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	36,276	$1.337M	0.1%	$39.20	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR EXCHANGE TRADED FD	23,599	$1.332M	0.1%	$54.28	—	CAP STRENGTH ETF	33733E104
QAI	INDEXIQ ETF TR	43,647	$1.328M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
XLV	SELECT SECTOR SPDR TR	14,299	$1.325M	0.1%	$84.49	—	SBI HEALTHCARE	81369Y209
RWR	SPDR SERIES TRUST	13,299	$1.314M	0.1%	$95.95	—	DJ REIT ETF	78464A607
BWX	SPDR SERIES TRUST	45,217	$1.308M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
DSI	ISHARES TR	11,949	$1.307M	0.1%	$88.40	—	MSCI KLD400 SOC	464288570
—	INGERSOLL-RAND PLC	10,268	$1.301M	0.1%	$91.66	—	SHS	G47791101
VOO	VANGUARD INDEX FDS	4,823	$1.298M	0.1%	$231.29	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE TRADED FD	45,053	$1.289M	0.1%	$26.38	—	NASDAQ CYB ETF	33734X846
EXP	EAGLE MATERIALS INC	13,869	$1.286M	0.1%	$88.92	-4.0%	COM	26969P108
—	RAYTHEON CO	7,194	$1.251M	0.1%	$193.85	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	12,478	$1.245M	0.1%	$67.88	+27.1%	COM	571748102
AGG	ISHARES TR	11,061	$1.232M	0.1%	$108.24	—	CORE US AGGBD ET	464287226
BIDU	BAIDU INC	10,453	$1.227M	0.1%	$208.64	—	SPON ADR REP A	056752108
EMLP	FIRST TR EXCHANGE TRADED FD	48,244	$1.213M	0.1%	$23.56	—	NO AMER ENERGY	33738D101
ECL	ECOLAB INC	6,074	$1.199M	0.1%	$123.71	+40.0%	COM	278865100
PDP	INVESCO EXCHANGE TRADED FD T	19,829	$1.196M	0.1%	$56.12	—	DWA MOMENTUM	46137V837
XBI	SPDR SERIES TRUST	13,622	$1.195M	0.1%	$87.63	—	S&P BIOTECH	78464A870
HEFA	ISHARES TR	39,954	$1.191M	0.1%	$27.56	—	HDG MSCI EAFE	46434V803
EMHY	ISHARES INC	24,450	$1.168M	0.1%	$48.89	—	EM HGHYL BD ETF	464286285
MMM	3M CO	6,708	$1.163M	0.1%	$119.65	+0.8%	COM	88579Y101
INTU	INTUIT	4,292	$1.122M	0.1%	$149.64	+62.7%	COM	461202103
VHT	VANGUARD WORLD FDS	6,294	$1.095M	0.1%	$156.63	—	HEALTH CAR ETF	92204A504
FIDU	FIDELITY	27,280	$1.084M	0.1%	$36.92	—	MSCI INDL INDX	316092709
IYW	ISHARES TR	5,478	$1.084M	0.1%	$126.11	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	9,054	$1.079M	0.1%	$96.58	—	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	9,841	$1.072M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CMI	CUMMINS INC	6,219	$1.065M	0.1%	$119.59	+15.5%	COM	231021106
UBSI	UNITED BANKSHARES INC WEST V	28,459	$1.056M	0.1%	$35.79	+4.9%	COM	909907107
DWAS	INVESCO EXCHNG TRADED FD TR	19,209	$1.037M	0.1%	$54.18	—	DWA SMLCP MENT	46138E842
IUSG	ISHARES TR	16,483	$1.033M	0.1%	$49.02	—	CORE S&P US GWT	464287671
ADBE	ADOBE INC	3,477	$1.024M	0.1%	$206.04	+34.8%	COM	00724F101
JJSF	J & J SNACK FOODS CORP	6,353	$1.023M	0.1%	$119.09	+18.4%	COM	466032109
—	CORESITE RLTY CORP	8,876	$1.022M	0.1%	$110.58	—	COM	21870Q105
TLT	ISHARES TR	7,546	$1.002M	0.1%	$131.06	—	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	19,810	$998K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
VFH	VANGUARD WORLD FDS	14,437	$996K	0.1%	$59.32	—	FINANCIALS ETF	92204A405
TGT	TARGET CORP	11,488	$995K	0.1%	$56.13	+20.7%	COM	87612E106
MDT	MEDTRONIC PLC	10,001	$974K	0.1%	$71.81	+6.1%	SHS	G5960L103
ZD	J2 GLOBAL INC	10,757	$956K	0.1%	$71.92	+5.1%	COM	48123V102
—	CENTURYLINK INC	80,958	$952K	0.1%	$18.42	—	COM	156700106
IGV	ISHARES TR	4,262	$931K	0.1%	$107.35	—	EXPANDED TECH	464287515
FXH	FIRST TR EXCHANGE TRADED FD	11,878	$920K	0.1%	$71.59	—	HLTH CARE ALPH	33734X143
UPS	UNITED PARCEL SERVICE INC	8,814	$910K	0.1%	$82.19	-2.5%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	4,553	$908K	0.1%	$115.07	+50.6%	COM	655844108
PZA	INVESCO EXCHNG TRADED FD TR	34,657	$906K	0.1%	$25.12	—	NATL AMT MUNI	46138E537
FTXO	FIRST TR EXCHANGE TRADED FD	35,653	$904K	0.1%	$28.06	—	NASDAQ BK ETF	33738R860
DCI	DONALDSON INC	17,728	$902K	0.1%	$40.05	+14.0%	COM	257651109
HAL	HALLIBURTON CO	39,320	$894K	0.1%	$33.16	-31.6%	COM	406216101
XLP	SELECT SECTOR SPDR TR	15,374	$893K	0.1%	$54.49	—	SBI CONS STPLS	81369Y308
IAGG	ISHARES TR	16,359	$891K	0.1%	$52.88	—	CORE INTL AGGR	46435G672
FJP	FIRST TR EXCH TRD ALPHA FD I	18,412	$887K	0.1%	$55.83	—	JAPAN ALPHADEX	33737J158
SDY	SPDR SERIES TRUST	8,788	$887K	0.1%	$95.39	—	S&P DIVID ETF	78464A763
IYJ	ISHARES TR	5,599	$886K	0.1%	$120.30	—	US INDUSTRIALS	464287754
FYX	FIRST TR SML CP CORE ALPHA F	14,315	$880K	0.1%	$64.60	—	COM SHS	33734Y109
PAYX	PAYCHEX INC	10,634	$875K	0.1%	$47.62	+46.1%	COM	704326107
IXC	ISHARES TR	26,829	$871K	0.1%	$34.11	—	GLOBAL ENERG ETF	464287341
PCY	INVESCO EXCHNG TRADED FD TR	29,213	$848K	0.1%	$26.80	—	EMRNG MKT SVRG	46138E784
ITM	VANECK VECTORS ETF TR	16,984	$845K	0.1%	$47.49	—	AMT FREE INT ETF	92189H201
RMD	RESMED INC	6,821	$832K	0.1%	$80.34	+30.1%	COM	761152107
SPEM	SPDR INDEX SHS FDS	23,000	$823K	0.1%	$35.28	—	PORTFOLIO EMG MK	78463X509
DBEF	DBX ETF TR	25,688	$812K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
PEJ	INVESCO EXCHANGE TRADED FD T	18,603	$807K	0.1%	$45.85	—	DYNMC LEISURE	46137V720
HDV	ISHARES TR	8,521	$805K	0.1%	$87.38	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	16,834	$797K	0.1%	$40.02	-2.3%	COM	949746101
YUM	YUM BRANDS INC	7,192	$796K	0.1%	$69.03	+33.2%	COM	988498101
MET	METLIFE INC	15,969	$793K	0.1%	$31.46	+19.5%	COM	59156R108
RWK	INVESCO EXCHNG TRADED FD TR	13,017	$793K	0.1%	$60.93	—	S&P MDCP 400 REV	46138G672
—	HARRIS CORP DEL	4,146	$784K	0.1%	$150.02	—	COM	413875105
SHYD	VANECK VECTORS ETF TR	30,967	$775K	0.1%	$24.35	—	SHORT HIGH YIELD	92189F387
CME	CME GROUP INC	3,928	$763K	0.1%	$103.46	+39.6%	COM	12572Q105
MINT	PIMCO ETF TR	7,452	$758K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
SPTM	SPDR SERIES TRUST	20,477	$747K	0.1%	$35.92	—	PORTFOLIO TL STK	78464A805
SUB	ISHARES TR	6,976	$743K	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
—	TUPPERWARE BRANDS CORP	38,858	$739K	0.1%	$56.89	—	COM	899896104
BP	BP PLC	17,361	$724K	0.1%	$35.33	—	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	6,021	$714K	0.1%	$95.05	—	EXTEND MKT ETF	922908652
BOTZ	GLOBAL X FDS	34,275	$711K	0.1%	$22.89	—	RBTCS ARTFL INTE	37954Y715
AMGN	AMGEN INC	3,808	$702K	0.1%	$126.78	+15.3%	COM	031162100
RPG	INVESCO EXCHANGE TRADED FD T	5,869	$701K	0.1%	$112.20	—	S&P500 PUR GWT	46137V266
PSX	PHILLIPS 66	7,297	$683K	0.1%	$64.32	+6.5%	COM	718546104
IWM	ISHARES TR	4,331	$673K	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	9,471	$663K	0.1%	$50.83	+4.1%	COM NEW	172967424
FE	FIRSTENERGY CORP	15,441	$661K	0.1%	$29.70	+7.9%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	5,694	$660K	0.1%	$78.67	+23.9%	COM	030420103
QQQ	INVESCO QQQ TR	3,500	$654K	0.1%	$167.27	—	Put	46090E103
VDC	VANGUARD WORLD FDS	4,385	$652K	0.1%	$141.30	—	CONSUM STP ETF	92204A207
VRSK	VERISK ANALYTICS INC	4,447	$651K	0.1%	$114.73	+17.7%	COM	92345Y106
FNCL	FIDELITY	16,212	$650K	0.1%	$38.76	—	MSCI FINLS IDX	316092501
SJNK	SPDR SERIES TRUST	23,720	$646K	0.1%	$27.16	—	BLOOMBERG SRT TR	78468R408
XLE	SELECT SECTOR SPDR TR	10,112	$644K	0.1%	$70.97	—	ENERGY	81369Y506
—	BLACKSTONE GROUP L P	14,400	$640K	0.1%	$33.36	—	COM UNIT LTD	09253U108
FHLC	FIDELITY	14,180	$638K	0.1%	$41.53	—	MSCI HLTH CARE I	316092600
SPIB	SPDR SERIES TRUST	17,996	$629K	0.1%	$33.74	—	PORTFOLIO INTRMD	78464A375
MAR	MARRIOTT INTL INC NEW	4,457	$625K	0.1%	$90.35	+39.7%	CL A	571903202
SYY	SYSCO CORP	8,774	$620K	0.1%	$57.44	+3.7%	COM	871829107
CCI	CROWN CASTLE INTL CORP NEW	4,753	$620K	0.1%	$74.36	+29.9%	COM	22822V101
ADI	ANALOG DEVICES INC	5,421	$612K	0.1%	$82.87	+15.8%	COM	032654105
XSLV	INVESCO EXCHNG TRADED FD TR	12,716	$610K	0.1%	$47.06	—	S&P SMLCP LOW	46138G102
MDLZ	MONDELEZ INTL INC	11,310	$610K	0.1%	$35.16	+25.4%	CL A	609207105
IQV	IQVIA HLDGS INC	3,783	$609K	0.1%	$101.29	+38.5%	COM	46266C105
MLN	VANECK VECTORS ETF TR	29,217	$607K	0.1%	$21.01	—	AMT FREE LONG MU	92189F536
PH	PARKER HANNIFIN CORP	3,547	$603K	0.1%	$143.60	+9.0%	COM	701094104
—	HILL ROM HLDGS INC	5,708	$597K	0.1%	$88.45	—	COM	431475102
VCSH	VANGUARD SCOTTSDALE FDS	7,345	$593K	0.1%	$79.80	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	6,320	$589K	0.1%	$76.25	-7.7%	COM	26875P101
CATY	CATHAY GEN BANCORP	15,723	$565K	0.1%	$22.66	+24.7%	COM	149150104
VOX	VANGUARD WORLD FDS	6,448	$559K	0.1%	$83.71	—	COMM SRVC ETF	92204A884
SLYG	SPDR SERIES TRUST	9,121	$556K	0.1%	$66.75	—	S&P 600 SMCP GRW	78464A201
FBT	FIRST TR EXCHANGE TRADED FD	3,903	$550K	0.1%	$134.55	—	NY ARCA BIOTECH	33733E203
PXF	INVESCO EXCHNG TRADED FD TR	13,288	$540K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
IVE	ISHARES TR	4,599	$536K	0.1%	$96.59	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	7,650	$531K	0.1%	$64.04	—	S&P 500 DV ARIST	74348A467
FDIS	FIDELITY	11,477	$525K	0.1%	$41.10	—	MSCI CONSM DIS	316092204
ESGD	ISHARES TR	7,962	$512K	0.1%	$57.27	—	ESG MSCI EAFE	46435G516
ACWV	ISHARES INC	5,476	$504K	0.1%	$73.78	—	MIN VOL GBL ETF	464286525
—	TILRAY INC	10,594	$493K	0.1%	$85.25	—	COM CL 2	88688T100
GS	GOLDMAN SACHS GROUP INC	2,383	$488K	0.1%	$188.14	-10.1%	COM	38141G104
FDL	FIRST TR MORNINGSTAR DIV LEA	15,828	$485K	0.0%	$28.95	—	SHS	336917109
NEU	NEWMARKET CORP	1,208	$484K	0.0%	$363.24	-0.8%	COM	651587107
AFL	AFLAC INC	8,785	$481K	0.0%	$37.76	+16.8%	COM	001055102
LRGF	ISHARES TR	14,976	$476K	0.0%	$30.59	—	MULTIFACTOR USA	46434V282
FEM	FIRST TR EXCH TRD ALPHA FD I	18,759	$473K	0.0%	$27.00	—	EMERG MKT ALPH	33737J182
SPSB	SPDR SERIES TRUST	15,300	$471K	0.0%	$30.63	—	PORTFOLIO SHORT	78464A474
BSX	BOSTON SCIENTIFIC CORP	10,910	$469K	0.0%	$38.19	+0.7%	COM	101137107
—	MAGELLAN MIDSTREAM PRTNRS LP	7,292	$467K	0.0%	$63.71	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	44,270	$465K	0.0%	$13.50	—	COM	369604103
DHR	DANAHER CORPORATION	3,247	$464K	0.0%	$74.63	+54.0%	COM	235851102
DD	DUPONT DE NEMOURS INC	6,080	$456K	0.0%	$27.24	0.0%	COM	26614N102
—	LINDE PLC	2,256	$453K	0.0%	$156.04	—	SHS	G5494J103
FCOM	FIDELITY	13,616	$451K	0.0%	$32.01	—	MSCI COMMNTN SVC	316092873
USB	US BANCORP DEL	8,609	$451K	0.0%	$38.83	+0.3%	COM NEW	902973304
LNC	LINCOLN NATL CORP IND	6,987	$450K	0.0%	$48.54	-3.5%	COM	534187109
GOVI	INVESCO EXCHNG TRADED FD TR	13,216	$450K	0.0%	$32.16	—	1 30 LADER TRE	46138E107
VCIT	VANGUARD SCOTTSDALE FDS	4,995	$449K	0.0%	$87.25	—	INT-TERM CORP	92206C870
—	ROYAL DUTCH SHELL PLC	6,817	$448K	0.0%	$71.36	—	SPON ADR B	780259107
SPGI	S&P GLOBAL INC	1,951	$444K	0.0%	$177.90	+16.1%	COM	78409V104
MDYG	SPDR SERIES TRUST	8,186	$444K	0.0%	$48.34	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK INC	935	$439K	0.0%	$364.37	—	COM	09247X101
NOW	SERVICENOW INC	1,579	$434K	0.0%	$38.10	+37.9%	COM	81762P102
PLD	PROLOGIS INC	5,401	$433K	0.0%	$63.35	0.0%	COM	74340W103
—	CRANE CO	5,155	$430K	0.0%	$81.50	—	COM	224399105
—	INDEXIQ ETF TR	15,678	$428K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
CNK	CINEMARK HOLDINGS INC	11,850	$428K	0.0%	$35.54	+5.4%	COM	17243V102
CSX	CSX CORP	5,518	$427K	0.0%	$19.54	+20.6%	COM	126408103
—	JANUS DETROIT STR TR	14,815	$425K	0.0%	$25.12	—	LONG TERM CARE	47103U407
MNST	MONSTER BEVERAGE CORP NEW	6,646	$424K	0.0%	$28.75	+4.8%	COM	61174X109
PKG	PACKAGING CORP AMER	4,421	$421K	0.0%	$83.20	-5.3%	COM	695156109
NKE	NIKE INC	4,933	$414K	0.0%	$72.18	+6.8%	CL B	654106103
FAST	FASTENAL CO	12,672	$413K	0.0%	$12.96	+7.5%	COM	311900104
FDS	FACTSET RESH SYS INC	1,434	$411K	0.0%	$189.69	+36.8%	COM	303075105
APD	AIR PRODS & CHEMS INC	1,812	$410K	0.0%	$123.97	+42.2%	COM	009158106
ETN	EATON CORP PLC	4,902	$408K	0.0%	$68.53	+4.2%	SHS	G29183103
MSCI	MSCI INC	1,705	$407K	0.0%	$158.87	+32.0%	COM	55354G100
QLTA	ISHARES TR	7,570	$407K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
AMT	AMERICAN TOWER CORP NEW	1,967	$402K	0.0%	$117.46	+43.2%	COM	03027X100
SAP	SAP SE	2,926	$400K	0.0%	$116.79	—	SPON ADR	803054204
—	BB&T CORP	8,119	$399K	0.0%	$49.72	—	COM	054937107
VTEB	VANGUARD MUN BD FD INC	7,502	$398K	0.0%	$52.15	—	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	7,099	$392K	0.0%	$35.26	+17.3%	COM	842587107
BSV	VANGUARD BD INDEX FD INC	4,770	$384K	0.0%	$79.95	—	SHORT TRM BOND	921937827
—	ETF MANAGERS TR	9,592	$381K	0.0%	$25.72	—	PRIME CYBR SCRTY	26924G201
MFLX	FIRST TR EXCHNG TRADED FD VI	19,996	$379K	0.0%	$17.44	—	MUN CEF IN OPT	33740F508
—	INVESCO EXCH TRD SLF IDX FD	17,721	$377K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	17,811	$376K	0.0%	$21.08	—	BULSHS 2019 CB	46138J304
BDX	BECTON DICKINSON & CO	1,466	$370K	0.0%	$200.00	+4.9%	COM	075887109
FUTY	FIDELITY	9,304	$365K	0.0%	$34.51	—	MSCI UTILS INDEX	316092865
ISTB	ISHARES TR	7,208	$363K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
CPRT	COPART INC	4,862	$363K	0.0%	$11.76	+45.9%	COM	217204106
IP	INTL PAPER CO	8,235	$357K	0.0%	$33.11	-5.3%	COM	460146103
COP	CONOCOPHILLIPS	5,844	$356K	0.0%	$40.98	+20.1%	COM	20825C104
—	REAVES UTIL INCOME FD	9,853	$353K	0.0%	$30.09	—	COM SH BEN INT	756158101
VNQ	VANGUARD INDEX FDS	3,992	$349K	0.0%	$84.45	—	REAL ESTATE ETF	922908553
SLB	SCHLUMBERGER LTD	8,743	$347K	0.0%	$54.28	-38.0%	COM	806857108
VDE	VANGUARD WORLD FDS	4,060	$345K	0.0%	$92.65	—	ENERGY ETF	92204A306
WMB	WILLIAMS COS INC DEL	12,250	$343K	0.0%	$19.13	+0.3%	COM	969457100
TRV	TRAVELERS COMPANIES INC	2,296	$343K	0.0%	$100.21	+24.7%	COM	89417E109
SGI	TEMPUR SEALY INTL INC	4,657	$342K	0.0%	$16.13	0.0%	COM	88023U101
FSTA	FIDELITY	9,766	$340K	0.0%	$31.07	—	CONSMR STAPLES	316092303
—	INVESCO EXCH TRD SLF IDX FD	15,948	$338K	0.0%	$20.90	—	BULSHS 2021 CB	46138J700
NVS	NOVARTIS A G	3,689	$337K	0.0%	$86.69	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	2,047	$336K	0.0%	$172.08	-10.0%	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	5,602	$335K	0.0%	$55.73	—	COM	57772K101
IWF	ISHARES TR	2,113	$332K	0.0%	$143.43	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,972	$330K	0.0%	$162.28	—	MID CAP ETF	922908629
RNG	RINGCENTRAL INC	2,863	$329K	0.0%	$85.86	+34.3%	CL A	76680R206
FMAT	FIDELITY	9,996	$328K	0.0%	$33.41	—	MSCI MATLS INDEX	316092881
CCEP	COCA COLA EUROPEAN PARTNERS	5,769	$326K	0.0%	$38.87	+15.7%	SHS	G25839104
CL	COLGATE PALMOLIVE CO	4,521	$324K	0.0%	$54.99	+10.6%	COM	194162103
FCVT	FIRST TR EXCHANGE TRADED FD	10,243	$321K	0.0%	$28.80	—	SSI STRG ETF	33739Q507
MKC	MCCORMICK & CO INC	2,071	$321K	0.0%	$54.22	+25.0%	COM NON VTG	579780206
—	LAM RESEARCH CORP	1,676	$315K	0.0%	$184.57	—	COM	512807108
—	ROYAL DUTCH SHELL PLC	4,810	$313K	0.0%	$68.62	—	SPONS ADR A	780259206
PRFZ	INVESCO EXCHANGE TRADED FD T	2,437	$311K	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
ENB	ENBRIDGE INC	8,604	$310K	0.0%	$20.16	+16.5%	COM	29250N105
LOW	LOWES COS INC	3,056	$308K	0.0%	$91.02	+2.7%	COM	548661107
AZN	ASTRAZENECA PLC	7,453	$308K	0.0%	$33.76	—	SPONSORED ADR	046353108
ZS	ZSCALER INC	3,992	$306K	0.0%	$53.60	+32.9%	COM	98980G102
D	DOMINION ENERGY INC	3,948	$305K	0.0%	$51.31	+10.8%	COM	25746U109
KLAC	KLA-TENCOR CORP	2,533	$299K	0.0%	$98.62	+7.6%	COM	482480100
ASML	ASML HOLDING N V	1,438	$299K	0.0%	$198.47	—	N Y REGISTRY SHS	N07059210
ADM	ARCHER DANIELS MIDLAND CO	7,315	$298K	0.0%	$33.98	+0.3%	COM	039483102
GILD	GILEAD SCIENCES INC	4,348	$294K	0.0%	$56.84	-10.6%	COM	375558103
—	AON PLC	1,499	$289K	0.0%	$173.06	—	SHS CL A	G0408V102
WDAY	WORKDAY INC	1,400	$288K	0.0%	$150.63	+34.1%	CL A	98138H101
—	FLEETCOR TECHNOLOGIES INC	1,023	$287K	0.0%	$247.96	—	COM	339041105
DOW	DOW INC	5,797	$286K	0.0%	$36.37	0.0%	COM	260557103
VOE	VANGUARD INDEX FDS	2,556	$285K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
EW	EDWARDS LIFESCIENCES CORP	1,526	$282K	0.0%	$45.55	+32.8%	COM	28176E108
—	UNILEVER PLC	4,543	$282K	0.0%	$57.86	—	SPON ADR NEW	904767704
APLS	APELLIS PHARMACEUTICALS INC	10,914	$277K	0.0%	$20.35	0.0%	COM	03753U106
CLX	CLOROX CO DEL	1,801	$276K	0.0%	$125.69	0.0%	COM	189054109
TMUS	T MOBILE US INC	3,679	$273K	0.0%	$62.19	+15.4%	COM	872590104
HYHG	PROSHARES TR	4,118	$271K	0.0%	$65.85	—	HGH YLD INT RATE	74348A541
EFA	ISHARES TR	4,109	$270K	0.0%	$67.65	—	MSCI EAFE ETF	464287465
BKLN	INVESCO EXCHNG TRADED FD TR	11,912	$270K	0.0%	$22.88	—	SR LN ETF	46138G508
HBCP	HOME BANCORP INC	7,000	$269K	0.0%	$33.36	-9.1%	COM	43689E107
—	EATON VANCE TAX ADVT DIV INC	11,308	$269K	0.0%	$22.49	—	COM	27828G107
SRE	SEMPRA ENERGY	1,934	$266K	0.0%	$47.14	+12.1%	COM	816851109
—	CELGENE CORP	2,861	$264K	0.0%	$85.99	—	COM	151020104
VPU	VANGUARD WORLD FDS	1,975	$263K	0.0%	$117.70	—	UTILITIES ETF	92204A876
TSCO	TRACTOR SUPPLY CO	2,405	$262K	0.0%	$16.35	+14.0%	COM	892356106
—	PIMCO ENRGY TACTICAL CR OPP	13,230	$260K	0.0%	$20.37	—	COM SHS BEN INT	69346N107
SEIC	SEI INVESTMENTS CO	4,597	$258K	0.0%	$45.84	+7.6%	COM	784117103
ULTA	ULTA BEAUTY INC	743	$258K	0.0%	$345.60	0.0%	COM	90384S303
—	MAINSTAY MACKAY DEFINDTRM MU	12,300	$257K	0.0%	$19.54	—	COM	56064K100
JKHY	HENRY JACK & ASSOC INC	1,913	$256K	0.0%	$115.87	+10.2%	COM	426281101
BYLD	ISHARES TR	10,121	$256K	0.0%	$24.83	—	YLD OPTIM BD	46434V787
FENY	FIDELITY	14,832	$255K	0.0%	$18.06	—	MSCI ENERGY IDX	316092402
EEM	ISHARES TR	5,831	$250K	0.0%	$42.92	—	MSCI EMG MKT ETF	464287234
SNA	SNAP ON INC	1,503	$249K	0.0%	$132.59	+3.0%	COM	833034101
GSIE	GOLDMAN SACHS ETF TR	8,672	$249K	0.0%	$25.36	—	ACTIVEBETA INT	381430107
AEP	AMERICAN ELEC PWR CO INC	2,821	$248K	0.0%	$54.88	+24.3%	COM	025537101
FEMB	FIRST TR EXCH TRADED FD III	6,404	$248K	0.0%	$38.73	—	EME MRK BD ETF	33739P202
—	UNILEVER N V	4,080	$248K	0.0%	$58.43	—	N Y SHS NEW	904784709
—	NUVEEN AMT FREE QLTY MUN INC	17,791	$246K	0.0%	$13.51	—	COM	670657105
GGG	GRACO INC	4,886	$245K	0.0%	$41.69	+11.1%	COM	384109104
EA	ELECTRONIC ARTS INC	2,421	$245K	0.0%	$92.63	0.0%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	1,785	$245K	0.0%	$96.81	+7.5%	COM	693475105
LDSF	FIRST TR EXCHNG TRADED FD VI	11,881	$243K	0.0%	$20.44	—	LOW DUR STRTGC	33740F870
—	ARISTA NETWORKS INC	932	$242K	0.0%	$259.62	—	COM	040413106
FIXD	FIRST TR EXCHNG TRADED FD VI	4,661	$241K	0.0%	$51.79	—	TCW OPPORTUNIS	33740F805
—	ALEXION PHARMACEUTICALS INC	1,820	$238K	0.0%	$130.98	—	COM	015351109
BF/B	BROWN FORMAN CORP	4,297	$238K	0.0%	$47.61	0.0%	CL B	115637209
FISV	FISERV INC	2,612	$238K	0.0%	$82.63	+6.0%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC	2,745	$238K	0.0%	$36.42	+7.6%	COM	595017104
—	NUVEEN QUALITY MUNCP INCOME	16,919	$237K	0.0%	$14.00	—	COM	67066V101
PCAR	PACCAR INC	3,288	$236K	0.0%	$26.65	+35.8%	COM	693718108
IWR	ISHARES TR	4,205	$235K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO	5,177	$235K	0.0%	$44.07	-18.0%	COM	110122108
WEC	WEC ENERGY GROUP INC	2,813	$235K	0.0%	$52.73	+23.2%	COM	92939U106
OKE	ONEOK INC NEW	3,395	$234K	0.0%	$41.71	+5.2%	COM	682680103
CWB	SPDR SERIES TRUST	4,370	$231K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
CHKP	CHECK POINT SOFTWARE TECH LT	1,968	$228K	0.0%	$113.62	+3.9%	ORD	M22465104
AME	AMETEK INC NEW	2,503	$227K	0.0%	$70.66	+16.0%	COM	031100100
AMAT	APPLIED MATLS INC	5,029	$226K	0.0%	$39.35	0.0%	COM	038222105
VTI	VANGUARD INDEX FDS	1,490	$224K	0.0%	$127.63	—	TOTAL STK MKT	922908769
FAAR	FIRST TR EXCHNG TRADED FD VI	8,377	$223K	0.0%	$26.70	—	ALT ABSLT STRG	33740Y101
BKNG	BOOKING HLDGS INC	119	$223K	0.0%	$1918.72	-7.9%	COM	09857L108
KMI	KINDER MORGAN INC DEL	10,681	$223K	0.0%	$13.66	0.0%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	1,327	$221K	0.0%	$137.94	0.0%	COM NEW	620076307
VRP	INVESCO EXCHNG TRADED FD TR	8,856	$221K	0.0%	$24.85	—	VAR RATE PFD	46138G870
—	CANADIAN PAC RY LTD	937	$220K	0.0%	$235.24	—	COM	13645T100
MDIV	FIRST TR EXCHANGE TRADED FD	11,883	$220K	0.0%	$18.50	—	MULTI ASSET DI	33738R100
TSN	TYSON FOODS INC	2,696	$218K	0.0%	$63.73	0.0%	CL A	902494103
LLY	LILLY ELI & CO	1,963	$217K	0.0%	$110.58	-2.3%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	607	$215K	0.0%	$345.40	—	UTSER1 S&PDCRP	78467Y107
XLRE	SELECT SECTOR SPDR TR	5,824	$214K	0.0%	$36.22	—	RL EST SEL SEC	81369Y860
—	E TRADE FINANCIAL CORP	4,798	$214K	0.0%	$58.03	—	COM NEW	269246401
IBND	SPDR SERIES TRUST	6,245	$214K	0.0%	$36.01	—	BLOMBRG BRC INTL	78464A151
SMH	VANECK VECTORS ETF TR	1,936	$213K	0.0%	$96.07	—	SEMICONDUCTOR ET	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	2,468	$213K	0.0%	$64.57	-14.2%	SHS - A -	N53745100
—	EATON VANCE TX ADV GLBL DIV	13,215	$212K	0.0%	$14.53	—	COM	27828S101
FTGC	FIRST TR EXCHAN TRADED FD VI	11,352	$211K	0.0%	$18.72	—	FST TR GLB FD	33739H101
GPC	GENUINE PARTS CO	2,023	$210K	0.0%	$84.77	+0.8%	COM	372460105
GLD	SPDR GOLD TRUST	1,562	$208K	0.0%	$133.20	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FD INC	2,490	$207K	0.0%	$78.72	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	1,014	$207K	0.0%	$37.09	+0.9%	COM	697435105
FPX	FIRST TR EXCHANGE TRADED FD	2,616	$204K	0.0%	$77.92	—	US EQTY OPPT ETF	336920103
—	HANCOCK JOHN TAX-ADV DIV INC	7,998	$203K	0.0%	$24.80	—	COM	41013V100
TSLA	TESLA INC	909	$203K	0.0%	$15.56	0.0%	COM	88160R101
TTD	THE TRADE DESK INC	891	$203K	0.0%	$21.49	0.0%	COM CL A	88339J105
—	PIMCO DYNAMIC INCOME FD	6,312	$203K	0.0%	$32.15	—	SHS	72201Y101
PGR	PROGRESSIVE CORP OHIO	2,528	$202K	0.0%	$63.47	0.0%	COM	743315103
—	CALAMOS STRATEGIC TOTL RETN	15,523	$198K	0.0%	$10.58	—	COM SH BEN INT	128125101
ARCC	ARES CAP CORP	10,877	$195K	0.0%	$9.39	0.0%	COM	04010L103
INFY	INFOSYS LTD	17,147	$183K	0.0%	$10.18	—	SPONSORED ADR	456788108
—	LIVENT CORP	25,575	$177K	0.0%	$12.28	—	COM	53814L108
—	NUVEEN PFD & INCM SECURTIES	17,020	$162K	0.0%	$9.30	—	COM	67072C105
—	NUVEEN INTER DURATION MN TMF	11,908	$160K	0.0%	$12.44	—	COM	670671106
NAGE	CHROMADEX CORP	15,000	$69,750	0.0%	$3.52	+21.2%	COM NEW	171077407
—	SIRIUS XM HLDGS INC	12,449	$69,463	0.0%	$6.67	—	COM	82968B103
—	ENZO BIOCHEM INC	18,059	$60,859	0.0%	$3.58	—	COM	294100102
LYG	LLOYDS BANKING GROUP PLC	21,344	$60,617	0.0%	$3.00	—	SPONSORED ADR	539439109
CHCI	COMSTOCK HLDG COS INC	10,010	$26,527	0.0%	$1.58	+61.2%	CL A NEW	205684202