Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,652	$27.96M	2.8%	$238.07	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,573	$18.35M	1.8%	$49.58	+87.0%	COM	023135106
AAPL	APPLE INC	79,112	$17.72M	1.8%	$31.91	+57.4%	COM	037833100
ARKK	ARK ETF TR	269,994	$11.58M	1.2%	$39.44	—	INNOVATION ETF	00214Q104
IEFA	ISHARES TR	185,601	$11.33M	1.1%	$57.77	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	126,595	$10.74M	1.1%	$84.32	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	176,176	$10.63M	1.1%	$32.80	+23.3%	COM	92343V104
V	VISA INC	58,734	$10.1M	1.0%	$90.69	+87.8%	COM CL A	92826C839
USMV	ISHARES TR	156,894	$10.06M	1.0%	$54.17	—	MSCI MIN VOL ETF	46429B697
ITOT	ISHARES TR	144,929	$9.72M	1.0%	$63.05	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	7,166	$8.735M	0.9%	$53.74	+9.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	39,737	$8.636M	0.9%	$165.90	+30.9%	COM	91324P102
INTC	INTEL CORP	167,376	$8.625M	0.9%	$31.34	+37.3%	COM	458140100
HEI	HEICO CORP NEW	67,683	$8.452M	0.9%	$50.07	+173.0%	COM	422806109
MSFT	MICROSOFT CORP	58,543	$8.139M	0.8%	$67.60	+92.2%	COM	594918104
SPYG	SPDR SERIES TRUST	208,478	$8.108M	0.8%	$37.02	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TR EXCHANGE TRADED FD	152,465	$7.927M	0.8%	$51.62	—	FST LOW OPPT EFT	33739Q200
META	FACEBOOK INC	44,071	$7.848M	0.8%	$141.44	+33.5%	CL A	30303M102
DIS	DISNEY WALT CO	59,317	$7.73M	0.8%	$103.14	+30.2%	COM DISNEY	254687106
QUS	SPDR SERIES TRUST	85,937	$7.628M	0.8%	$83.92	—	MSCI USA STRTGIC	78468R812
FLOT	ISHARES TR	149,035	$7.596M	0.8%	$50.48	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD GROUP	62,681	$7.495M	0.8%	$84.94	—	DIV APP ETF	921908844
IJH	ISHARES TR	37,930	$7.329M	0.7%	$167.61	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	54,104	$6.729M	0.7%	$75.61	+33.6%	COM	742718109
GOVT	ISHARES TR	254,671	$6.704M	0.7%	$25.38	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	85,044	$6.62M	0.7%	$75.83	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	179,913	$6.464M	0.7%	$22.01	+22.8%	COM	717081103
NVDA	NVIDIA CORP	36,884	$6.42M	0.6%	$3.55	+17.8%	COM	67066G104
VEA	VANGUARD TAX MANAGED INTL FD	154,692	$6.355M	0.6%	$37.68	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	117,840	$6.324M	0.6%	$55.11	—	SH TR CRPORT ETF	464288646
NEE	NEXTERA ENERGY INC	25,196	$5.871M	0.6%	$34.64	+33.5%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	42,812	$5.845M	0.6%	$125.30	—	COM	913017109
PYPL	PAYPAL HLDGS INC	56,239	$5.826M	0.6%	$86.80	+26.6%	COM	70450Y103
ITA	ISHARES TR	25,705	$5.776M	0.6%	$168.71	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	19,000	$5.639M	0.6%	$268.98	—	Put	78462F103
T	AT&T INC	148,794	$5.63M	0.6%	$14.80	+14.9%	COM	00206R102
IVW	ISHARES TR	30,528	$5.496M	0.6%	$138.18	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	45,857	$5.439M	0.5%	$67.64	+35.3%	COM	166764100
CMCSA	COMCAST CORP NEW	120,059	$5.412M	0.5%	$31.72	+18.2%	CL A	20030N101
GOOGL	ALPHABET INC	4,381	$5.35M	0.5%	$42.30	+38.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	36,326	$5.283M	0.5%	$98.16	+4.4%	COM	459200101
PEP	PEPSICO INC	38,433	$5.269M	0.5%	$88.33	+23.8%	COM	713448108
—	INVITAE CORP	271,229	$5.227M	0.5%	$13.63	—	COM	46185L103
FTC	FIRST TR LRG CP GRWTH ALPHAD	72,980	$5.107M	0.5%	$59.77	—	COM SHS	33735K108
CVS	CVS HEALTH CORP	80,670	$5.088M	0.5%	$53.56	-9.7%	COM	126650100
HD	HOME DEPOT INC	21,562	$5.003M	0.5%	$133.71	+39.9%	COM	437076102
WMT	WALMART INC	40,218	$4.773M	0.5%	$26.72	+29.0%	COM	931142103
HYG	ISHARES TR	54,659	$4.765M	0.5%	$86.81	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	21,949	$4.713M	0.5%	$148.01	+24.8%	COM	580135101
BA	BOEING CO	12,075	$4.594M	0.5%	$282.90	+24.6%	COM	097023105
SPDW	SPDR INDEX SHS FDS	155,819	$4.575M	0.5%	$30.47	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	63,761	$4.502M	0.5%	$55.30	-2.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	37,736	$4.441M	0.4%	$64.03	+48.5%	COM	46625H100
QCOM	QUALCOMM INC	58,098	$4.432M	0.4%	$46.18	+40.7%	COM	747525103
APH	AMPHENOL CORP NEW	45,834	$4.423M	0.4%	$13.38	+62.0%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	11,288	$4.403M	0.4%	$200.09	+58.2%	COM	539830109
KMB	KIMBERLY CLARK CORP	30,859	$4.383M	0.4%	$94.08	+16.6%	COM	494368103
SUSA	ISHARES TR	34,552	$4.271M	0.4%	$110.87	—	MSCI USA ESG SLC	464288802
FVD	FIRST TR VALUE LINE DIVID IN	122,324	$4.265M	0.4%	$29.70	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	14,158	$4.202M	0.4%	$268.98	—	TR UNIT	78462F103
—	SEAGATE TECHNOLOGY PLC	77,947	$4.193M	0.4%	$56.15	—	SHS	G7945M107
IEMG	ISHARES INC	85,315	$4.182M	0.4%	$52.44	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	76,784	$4.18M	0.4%	$36.02	+22.0%	COM	191216100
CAT	CATERPILLAR INC DEL	32,706	$4.131M	0.4%	$75.49	+47.2%	COM	149123101
QLYS	QUALYS INC	54,542	$4.122M	0.4%	$44.62	+86.8%	COM	74758T303
EL	LAUDER ESTEE COS INC	20,524	$4.083M	0.4%	$116.76	+50.8%	CL A	518439104
JNJ	JOHNSON & JOHNSON	31,474	$4.072M	0.4%	$91.91	+19.7%	COM	478160104
DLR	DIGITAL RLTY TR INC	31,304	$4.064M	0.4%	$69.19	+40.9%	COM	253868103
FQAL	FIDELITY COVINGTON TR	115,120	$4.034M	0.4%	$32.55	—	QLTY FCTOR ETF	316092790
WELL	WELLTOWER INC	44,387	$4.024M	0.4%	$46.99	+52.3%	COM	95040Q104
FDN	FIRST TR EXCHANGE TRADED FD	29,842	$4.018M	0.4%	$118.91	—	DJ INTERNT IDX	33733E302
XMLV	INVESCO EXCHNG TRADED FD TR	75,253	$3.959M	0.4%	$49.13	—	S&P MIDCP LOW	46138E198
TREX	TREX CO INC	42,852	$3.897M	0.4%	$21.27	+89.6%	COM	89531P105
TER	TERADYNE INC	67,072	$3.884M	0.4%	$27.56	+86.8%	COM	880770102
—	THOMSON REUTERS CORP	57,681	$3.858M	0.4%	$48.28	—	COM NEW	884903709
NEAR	ISHARES US ETF TR	76,146	$3.833M	0.4%	$50.08	—	SHT MAT BD ETF	46431W507
BOND	PIMCO ETF TR	34,666	$3.775M	0.4%	$105.85	—	ACTIVE BD ETF	72201R775
UNP	UNION PACIFIC CORP	23,160	$3.751M	0.4%	$96.71	+50.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,974	$3.739M	0.4%	$188.12	+9.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	19,757	$3.73M	0.4%	$168.25	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	44,096	$3.69M	0.4%	$47.03	+61.8%	COM	002824100
PTC	PTC INC	53,609	$3.655M	0.4%	$55.61	+31.4%	COM	69370C100
IXUS	ISHARES TR	62,935	$3.635M	0.4%	$54.04	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	22,515	$3.634M	0.4%	$98.49	+46.2%	COM	053015103
MBB	ISHARES TR	33,420	$3.619M	0.4%	$106.62	—	MBS ETF	464288588
FTA	FIRST TR LRG CP VL ALPHADEX	69,770	$3.598M	0.4%	$47.84	—	COM SHS	33735J101
EMR	EMERSON ELEC CO	53,289	$3.563M	0.4%	$46.87	+16.0%	COM	291011104
MPWR	MONOLITHIC PWR SYS INC	22,048	$3.431M	0.3%	$81.05	+75.6%	COM	609839105
ACN	ACCENTURE PLC IRELAND	17,787	$3.421M	0.3%	$127.65	+38.3%	SHS CLASS A	G1151C101
STWD	STARWOOD PPTY TR INC	141,253	$3.421M	0.3%	$22.31	—	COM	85571B105
PEGA	PEGASYSTEMS INC	49,850	$3.392M	0.3%	$21.35	+69.4%	COM	705573103
ORCL	ORACLE CORP	61,450	$3.382M	0.3%	$42.45	+18.7%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	82,849	$3.336M	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
ARKG	ARK ETF TR	112,848	$3.331M	0.3%	$32.85	—	GENOMIC REV ETF	00214Q302
LQD	ISHARES TR	26,003	$3.315M	0.3%	$118.71	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	60,013	$3.308M	0.3%	$39.78	+9.1%	COM	370334104
CSCO	CISCO SYS INC	66,505	$3.286M	0.3%	$27.05	+58.2%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	6,020	$3.25M	0.3%	$116.83	+48.0%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	33,731	$3.233M	0.3%	$53.81	+31.1%	COM NEW	26441C204
FTSM	FIRST TR EXCHANGE TRADED FD	53,751	$3.229M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
GLOB	GLOBANT S A	35,163	$3.22M	0.3%	$40.25	+146.8%	COM	L44385109
TROW	PRICE T ROWE GROUP INC	27,964	$3.195M	0.3%	$67.61	+26.8%	COM	74144T108
MO	ALTRIA GROUP INC	77,389	$3.165M	0.3%	$33.73	-18.2%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	8,425	$3.157M	0.3%	$214.23	+48.8%	COM	666807102
XSD	SPDR SERIES TRUST	35,062	$3.149M	0.3%	$50.71	—	S&P SEMICNDCTR	78464A862
DEO	DIAGEO P L C	19,254	$3.148M	0.3%	$134.12	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	19,478	$3.145M	0.3%	$117.45	+18.6%	COM	H1467J104
FNX	FIRST TR MID CAP CORE ALPHAD	45,945	$3.103M	0.3%	$61.60	—	COM SHS	33735B108
HON	HONEYWELL INTL INC	18,190	$3.078M	0.3%	$104.85	+32.9%	COM	438516106
VFC	V F CORP	34,521	$3.072M	0.3%	$66.44	+28.6%	COM	918204108
QRVO	QORVO INC	41,432	$3.072M	0.3%	$68.43	+6.2%	COM	74736K101
VGT	VANGUARD WORLD FDS	14,066	$3.032M	0.3%	$197.33	—	INF TECH ETF	92204A702
FMB	FIRST TR EXCHANG TRADED FD I	54,369	$3.021M	0.3%	$53.32	—	MANAGD MUN ETF	33739N108
CHD	CHURCH & DWIGHT INC	39,404	$2.965M	0.3%	$47.35	+48.3%	COM	171340102
PM	PHILIP MORRIS INTL INC	38,867	$2.951M	0.3%	$60.54	-6.3%	COM	718172109
FMC	F M C CORP	33,133	$2.905M	0.3%	$39.35	+81.5%	COM NEW	302491303
VUG	VANGUARD INDEX FDS	17,316	$2.879M	0.3%	$125.36	—	GROWTH ETF	922908736
IXN	ISHARES TR	15,377	$2.844M	0.3%	$156.25	—	GLOBAL TECH ETF	464287291
FMHI	FIRST TR EXCH TRADED FD III	52,988	$2.821M	0.3%	$50.67	—	MUNI HI INCM ETF	33739P301
STZ	CONSTELLATION BRANDS INC	13,590	$2.817M	0.3%	$180.90	-0.0%	CL A	21036P108
MKL	MARKEL CORP	2,369	$2.8M	0.3%	$1045.95	+8.6%	COM	570535104
ADSK	AUTODESK INC	18,952	$2.799M	0.3%	$82.48	+88.7%	COM	052769106
—	PEOPLES UTD FINL INC	178,577	$2.792M	0.3%	$18.01	—	COM	712704105
AXP	AMERICAN EXPRESS CO	23,300	$2.756M	0.3%	$88.40	+27.3%	COM	025816109
FTSL	FIRST TR EXCHANGE TRADED FD	57,963	$2.748M	0.3%	$48.22	—	SENIOR LN FD	33738D309
ITW	ILLINOIS TOOL WKS INC	17,530	$2.743M	0.3%	$89.46	+45.5%	COM	452308109
FTEC	FIDELITY COVINGTON TR	42,974	$2.74M	0.3%	$49.57	—	MSCI INFO TECH I	316092808
SPSM	SPDR SERIES TRUST	90,277	$2.708M	0.3%	$31.59	—	PORTFOLIO SM ETF	78468R853
TIP	ISHARES TR	23,222	$2.701M	0.3%	$114.44	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	34,627	$2.688M	0.3%	$68.12	—	SBI INT-INDS	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,248	$2.661M	0.3%	$28.96	—	SPONSORED ADS	874039100
PPL	PPL CORP	84,376	$2.657M	0.3%	$23.28	-1.0%	COM	69351T106
GNTX	GENTEX CORP	95,591	$2.632M	0.3%	$21.21	+24.6%	COM	371901109
BAC	BANK AMER CORP	89,059	$2.598M	0.3%	$22.59	+8.8%	COM	060505104
DG	DOLLAR GEN CORP NEW	16,335	$2.596M	0.3%	$98.63	+34.6%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	15,685	$2.585M	0.3%	$123.90	+13.8%	COM	773903109
BNS	BANK N S HALIFAX	44,400	$2.524M	0.3%	$30.93	+23.1%	COM	064149107
—	HCP INC	70,065	$2.496M	0.3%	$26.03	—	COM	40414L109
TMO	THERMO FISHER SCIENTIFIC INC	8,548	$2.49M	0.3%	$201.95	+39.5%	COM	883556102
MTUM	ISHARES TR	20,678	$2.466M	0.2%	$104.52	—	USA MOMENTUM FCT	46432F396
IRM	IRON MTN INC NEW	74,935	$2.427M	0.2%	$19.80	+13.8%	COM	46284V101
XSW	SPDR SERIES TRUST	25,944	$2.422M	0.2%	$53.53	—	COMP SOFTWARE	78464A599
ITB	ISHARES TR	54,801	$2.373M	0.2%	$30.99	—	US HOME CONS ETF	464288752
IPGP	IPG PHOTONICS CORP	17,487	$2.371M	0.2%	$124.72	+6.2%	COM	44980X109
MTD	METTLER TOLEDO INTERNATIONAL	3,364	$2.37M	0.2%	$388.96	+88.8%	COM	592688105
MA	MASTERCARD INC	8,548	$2.321M	0.2%	$141.96	+87.4%	CL A	57636Q104
IHI	ISHARES TR	9,370	$2.317M	0.2%	$159.50	—	U.S. MED DVC ETF	464288810
NUE	NUCOR CORP	44,482	$2.265M	0.2%	$48.64	-5.9%	COM	670346105
F	FORD MTR CO DEL	246,019	$2.254M	0.2%	$7.84	-11.4%	COM	345370860
TXN	TEXAS INSTRS INC	17,253	$2.23M	0.2%	$71.99	+42.9%	COM	882508104
SHV	ISHARES TR	19,752	$2.185M	0.2%	$110.57	—	SHORT TREAS BD	464288679
IGIB	ISHARES TR	37,179	$2.153M	0.2%	$83.01	—	INTRM TR CRP ETF	464288638
CNI	CANADIAN NATL RY CO	23,801	$2.139M	0.2%	$51.89	+57.7%	COM	136375102
FXD	FIRST TR EXCHANGE TRADED FD	49,665	$2.088M	0.2%	$37.77	—	CONSUMR DISCRE	33734X101
KHC	KRAFT HEINZ CO	73,498	$2.053M	0.2%	$38.27	-44.7%	COM	500754106
SKYY	FIRST TR EXCHANGE TRADED FD	36,001	$2.031M	0.2%	$56.72	—	CLOUD COMPUTING	33734X192
MRK	MERCK & CO INC	23,946	$2.016M	0.2%	$50.43	+29.8%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	25,011	$2.014M	0.2%	$74.60	—	TECHNOLOGY	81369Y803
—	ABIOMED INC	11,211	$1.994M	0.2%	$409.05	—	COM	003654100
IBB	ISHARES TR	20,020	$1.992M	0.2%	$152.09	—	NASDAQ BIOTECH	464287556
USIG	ISHARES TR	33,895	$1.975M	0.2%	$79.87	—	USD INV GRDE ETF	464288620
FPE	FIRST TR EXCHANGE-TRADED FD	99,141	$1.956M	0.2%	$18.30	—	PFD SECS INC ETF	33739E108
CRM	SALESFORCE COM INC	13,103	$1.945M	0.2%	$124.08	+21.0%	COM	79466L302
VEEV	VEEVA SYS INC	12,686	$1.937M	0.2%	$71.45	+124.5%	CL A COM	922475108
VTV	VANGUARD INDEX FDS	17,334	$1.935M	0.2%	$90.80	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	16,560	$1.904M	0.2%	$77.72	+35.3%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS INC	21,168	$1.878M	0.2%	$74.91	—	HIGH DIV YLD	921946406
—	NATIXIS ETF TR	41,870	$1.853M	0.2%	$43.19	—	SEEYOND INTL ETF	63873X109
IAI	ISHARES TR	28,686	$1.845M	0.2%	$49.95	—	US BR DEL SE ETF	464288794
NFLX	NETFLIX INC	6,764	$1.81M	0.2%	$26.59	+17.7%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	16,372	$1.769M	0.2%	$96.44	—	S&P500 EQL WGT	46137V357
EWZ	ISHARES INC	41,205	$1.736M	0.2%	$34.20	—	MSCI BRAZIL ETF	464286400
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,726	$1.732M	0.2%	$82.26	+9.5%	CL A	98980L101
SCHW	THE CHARLES SCHWAB CORPORATI	41,384	$1.731M	0.2%	$36.91	0.0%	COM	808513105
FEX	FIRST TR LRGE CP CORE ALPHA	28,407	$1.73M	0.2%	$58.61	—	COM SHS	33734K109
XYZ	SQUARE INC	27,789	$1.722M	0.2%	$69.82	-2.7%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	61,444	$1.72M	0.2%	$25.67	—	SBI INT-FINL	81369Y605
GGME	INVESCO EXCHANGE TRADED FD T	54,683	$1.716M	0.2%	$32.50	—	DYNMC MEDIA	46137V696
MEAR	ISHARES US ETF TR	34,095	$1.71M	0.2%	$49.98	—	SHT MAT MUN ETF	46431W838
—	GLAXOSMITHKLINE PLC	39,712	$1.695M	0.2%	$41.63	—	SPONSORED ADR	37733W105
—	SYMANTEC CORP	71,564	$1.691M	0.2%	$20.97	—	COM	871503108
COST	COSTCO WHSL CORP NEW	5,829	$1.679M	0.2%	$153.35	+67.2%	COM	22160K105
ZTS	ZOETIS INC	13,323	$1.66M	0.2%	$74.39	+54.0%	CL A	98978V103
TGT	TARGET CORP	15,484	$1.655M	0.2%	$62.39	+28.8%	COM	87612E106
IYM	ISHARES TR	17,933	$1.655M	0.2%	$80.75	—	U.S. BAS MTL ETF	464287838
SBUX	STARBUCKS CORP	18,674	$1.651M	0.2%	$49.18	+64.0%	COM	855244109
HYLS	FIRST TR EXCHANGE TRADED FD	33,940	$1.637M	0.2%	$48.29	—	FIRST TR TA HIYL	33738D408
FV	FIRST TR EXCHANGE TRADED FD	54,595	$1.615M	0.2%	$26.23	—	DORSEY WRT 5 ETF	33738R605
FEP	FIRST TR EXCH TRD ALPHA FD I	46,760	$1.607M	0.2%	$37.77	—	EUROPE ALPHADEX	33737J117
VB	VANGUARD INDEX FDS	10,364	$1.595M	0.2%	$121.13	—	SMALL CP ETF	922908751
FXL	FIRST TR EXCHANGE TRADED FD	24,374	$1.588M	0.2%	$59.13	—	TECH ALPHADEX	33734X176
ILMN	ILLUMINA INC	5,198	$1.581M	0.2%	$230.40	+27.9%	COM	452327109
AVGO	BROADCOM INC	5,672	$1.566M	0.2%	$20.15	+19.2%	COM	11135F101
DON	WISDOMTREE TR	43,027	$1.562M	0.2%	$49.49	—	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	13,797	$1.561M	0.2%	$109.22	—	CORE US AGGBD ET	464287226
MCY	MERCURY GENL CORP NEW	27,596	$1.542M	0.2%	$57.46	-0.4%	COM	589400100
JPST	JP MORGAN EXCHANGE TRADED FD	30,434	$1.535M	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	20,158	$1.526M	0.2%	$53.35	-1.4%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	9,095	$1.521M	0.2%	$162.86	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	5,620	$1.513M	0.2%	$251.20	—	UT SER 1	78467X109
SWKS	SKYWORKS SOLUTIONS INC	19,047	$1.509M	0.2%	$63.70	+7.4%	COM	83088M102
DSI	ISHARES TR	13,482	$1.495M	0.2%	$90.96	—	MSCI KLD400 SOC	464288570
RWR	SPDR SERIES TRUST	14,283	$1.494M	0.2%	$96.54	—	DJ REIT ETF	78464A607
MDT	MEDTRONIC PLC	13,733	$1.492M	0.2%	$76.08	+15.1%	SHS	G5960L103
—	XILINX INC	15,445	$1.481M	0.1%	$68.28	—	COM	983919101
—	RAYTHEON CO	7,381	$1.448M	0.1%	$193.91	—	COM NEW	755111507
PAYX	PAYCHEX INC	17,487	$1.447M	0.1%	$56.05	+23.3%	COM	704326107
BGS	B & G FOODS INC NEW	75,455	$1.427M	0.1%	$16.69	-35.8%	COM	05508R106
EVR	EVERCORE INC	17,793	$1.425M	0.1%	$57.70	+24.7%	CLASS A	29977A105
FTCS	FIRST TR EXCHANGE TRADED FD	24,855	$1.411M	0.1%	$54.41	—	CAP STRENGTH ETF	33733E104
HYD	VANECK VECTORS ETF TR	21,904	$1.411M	0.1%	$61.23	—	HIGH YLD MUN ETF	92189H409
IEX	IDEX CORP	8,596	$1.409M	0.1%	$109.17	+40.7%	COM	45167R104
GD	GENERAL DYNAMICS CORP	7,695	$1.406M	0.1%	$152.40	+5.3%	COM	369550108
VV	VANGUARD INDEX FDS	10,130	$1.381M	0.1%	$110.07	—	LARGE CAP ETF	922908637
IRBTQ	IROBOT CORP	22,241	$1.372M	0.1%	$62.01	+15.5%	COM	462726100
SPTI	SPDR SERIES TRUST	43,732	$1.367M	0.1%	$46.89	—	PORTFLI INTRMDIT	78464A672
MRSH	MARSH & MCLENNAN COS INC	13,314	$1.332M	0.1%	$69.30	+30.7%	COM	571748102
QAI	INDEXIQ ETF TR	43,647	$1.328M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
VOO	VANGUARD INDEX FDS	4,843	$1.32M	0.1%	$231.29	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	11,015	$1.32M	0.1%	$83.54	+6.5%	CL B	911312106
PZA	INVESCO EXCHNG TRADED FD TR	49,709	$1.319M	0.1%	$25.55	—	NATL AMT MUNI	46138E537
—	INGERSOLL-RAND PLC	10,657	$1.313M	0.1%	$92.82	—	SHS	G47791101
EMLP	FIRST TR EXCHANGE TRADED FD	50,848	$1.301M	0.1%	$23.66	—	NO AMER ENERGY	33738D101
CIBR	FIRST TR EXCHANGE TRADED FD	46,604	$1.289M	0.1%	$26.42	—	NASDAQ CYB ETF	33734X846
BWX	SPDR SERIES TRUST	44,867	$1.288M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
EXP	EAGLE MATERIALS INC	14,208	$1.279M	0.1%	$88.79	-6.4%	COM	26969P108
JJSF	J & J SNACK FOODS CORP	6,642	$1.275M	0.1%	$120.90	+32.8%	COM	466032109
EMB	ISHARES TR	11,175	$1.267M	0.1%	$112.27	—	JPMORGAN USD EMG	464288281
ECL	ECOLAB INC	6,324	$1.252M	0.1%	$126.22	+48.3%	COM	278865100
PFF	ISHARES TR	32,778	$1.23M	0.1%	$39.20	—	PFD AND INCM SEC	464288687
PDP	INVESCO EXCHANGE TRADED FD T	20,092	$1.224M	0.1%	$56.18	—	DWA MOMENTUM	46137V837
BX	BLACKSTONE GROUP INC	24,779	$1.21M	0.1%	$39.22	0.0%	COM CL A	09260D107
PCY	INVESCO EXCHNG TRADED FD TR	40,821	$1.19M	0.1%	$27.47	—	EMRNG MKT SVRG	46138E784
TLT	ISHARES TR	8,296	$1.187M	0.1%	$132.15	—	20 YR TR BD ETF	464287432
IAGG	ISHARES TR	21,107	$1.178M	0.1%	$53.54	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	5,747	$1.174M	0.1%	$129.77	—	U.S. TECH ETF	464287721
—	CORESITE RLTY CORP	9,444	$1.151M	0.1%	$111.26	—	COM	21870Q105
SJNK	SPDR SERIES TRUST	42,316	$1.143M	0.1%	$27.10	—	BLOOMBERG SRT TR	78468R408
EMHY	ISHARES INC	24,283	$1.129M	0.1%	$48.89	—	EM HGHYL BD ETF	464286285
SPIB	SPDR SERIES TRUST	31,691	$1.118M	0.1%	$34.40	—	PORTFOLIO INTRMD	78464A375
FIDU	FIDELITY COVINGTON TR	27,943	$1.114M	0.1%	$36.99	—	MSCI INDL INDX	316092709
UBSI	UNITED BANKSHARES INC WEST V	28,571	$1.082M	0.1%	$35.79	+3.5%	COM	909907107
VHT	VANGUARD WORLD FDS	6,419	$1.076M	0.1%	$156.84	—	HEALTH CAR ETF	92204A504
JNK	SPDR SERIES TRUST	9,784	$1.064M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
VFH	VANGUARD WORLD FDS	15,049	$1.053M	0.1%	$59.75	—	FINANCIALS ETF	92204A405
QYLD	GLOBAL X FDS	46,384	$1.048M	0.1%	$22.60	—	NASDAQ 100 COVER	37954Y483
ZD	J2 GLOBAL INC	11,423	$1.037M	0.1%	$72.15	+5.0%	COM	48123V102
IUSG	ISHARES TR	16,483	$1.036M	0.1%	$49.02	—	CORE S&P US GWT	464287671
HEFA	ISHARES TR	34,369	$1.029M	0.1%	$27.56	—	HDG MSCI EAFE	46434V803
INTU	INTUIT	3,835	$1.02M	0.1%	$149.64	+76.4%	COM	461202103
XLY	SELECT SECTOR SPDR TR	8,411	$1.015M	0.1%	$96.58	—	SBI CONS DISCR	81369Y407
—	SPLUNK INC	8,607	$1.014M	0.1%	$99.02	—	COM	848637104
DWAS	INVESCO EXCHNG TRADED FD TR	20,180	$1.01M	0.1%	$53.98	—	DWA SMLCP MENT	46138E842
SDY	SPDR SERIES TRUST	9,833	$1.009M	0.1%	$96.16	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	3,599	$994K	0.1%	$208.95	+39.7%	COM	00724F101
DCI	DONALDSON INC	18,825	$980K	0.1%	$40.32	+10.9%	COM	257651109
XLV	SELECT SECTOR SPDR TR	10,602	$956K	0.1%	$84.49	—	SBI HEALTHCARE	81369Y209
IQV	IQVIA HLDGS INC	6,370	$952K	0.1%	$123.36	+26.2%	COM	46266C105
MMM	3M CO	5,780	$950K	0.1%	$119.65	-7.5%	COM	88579Y101
IGV	ISHARES TR	4,279	$907K	0.1%	$107.35	—	EXPANDED TECH	464287515
LHX	L3HARRIS TECHNOLOGIES INC	4,345	$907K	0.1%	$180.55	0.0%	COM	502431109
IYJ	ISHARES TR	5,637	$895K	0.1%	$120.30	—	US INDUSTRIALS	464287754
—	CENTURYLINK INC	70,401	$879K	0.1%	$18.42	—	COM	156700106
USB	US BANCORP DEL	15,870	$878K	0.1%	$39.88	+3.1%	COM NEW	902973304
SPTM	SPDR SERIES TRUST	23,899	$878K	0.1%	$36.04	—	PORTFOLIO TL STK	78464A805
SO	SOUTHERN CO	14,209	$878K	0.1%	$40.27	+12.4%	COM	842587107
SPEM	SPDR INDEX SHS FDS	25,601	$878K	0.1%	$35.18	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	17,342	$875K	0.1%	$40.01	-0.6%	COM	949746101
ITM	VANECK VECTORS ETF TR	17,293	$870K	0.1%	$47.54	—	AMT FREE INT ETF	92189H201
FXH	FIRST TR EXCHANGE TRADED FD	11,738	$869K	0.1%	$71.59	—	HLTH CARE ALPH	33734X143
SPGI	S&P GLOBAL INC	3,456	$847K	0.1%	$203.63	+16.4%	COM	78409V104
CME	CME GROUP INC	3,958	$836K	0.1%	$103.46	+58.8%	COM	12572Q105
SHYD	VANECK VECTORS ETF TR	33,029	$832K	0.1%	$24.40	—	SHORT HIGH YIELD	92189F387
DBEF	DBX ETF TR	25,579	$827K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
SUB	ISHARES TR	7,751	$826K	0.1%	$105.87	—	SHRT NAT MUN ETF	464288158
FTXO	FIRST TR EXCHANGE TRADED FD	32,128	$822K	0.1%	$28.06	—	NASDAQ BK ETF	33738R860
YUM	YUM BRANDS INC	7,207	$817K	0.1%	$69.03	+47.1%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	4,470	$803K	0.1%	$115.07	+40.4%	COM	655844108
ETN	EATON CORP PLC	9,656	$803K	0.1%	$70.29	+2.6%	SHS	G29183103
PEJ	INVESCO EXCHANGE TRADED FD T	18,790	$800K	0.1%	$45.82	—	DYNMC LEISURE	46137V720
HDV	ISHARES TR	8,368	$788K	0.1%	$87.38	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	6,644	$787K	0.1%	$112.93	—	S&P500 PUR GWT	46137V266
XLP	SELECT SECTOR SPDR TR	12,747	$783K	0.1%	$54.49	—	SBI CONS STPLS	81369Y308
RWK	INVESCO EXCHNG TRADED FD TR	13,017	$775K	0.1%	$60.93	—	S&P MDCP 400 REV	46138G672
RMD	RESMED INC	5,665	$765K	0.1%	$80.34	+54.3%	COM	761152107
MET	METLIFE INC	16,067	$758K	0.1%	$31.46	+22.3%	COM	59156R108
FYX	FIRST TR SML CP CORE ALPHA F	12,535	$753K	0.1%	$64.60	—	COM SHS	33734Y109
PSX	PHILLIPS 66	7,264	$744K	0.1%	$64.32	+20.1%	COM	718546104
VXF	VANGUARD INDEX FDS	6,344	$738K	0.1%	$96.14	—	EXTEND MKT ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW	5,935	$737K	0.1%	$79.82	+34.1%	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	9,042	$733K	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
VRSK	VERISK ANALYTICS INC	4,584	$725K	0.1%	$115.75	+28.6%	COM	92345Y106
XBI	SPDR SERIES TRUST	9,453	$721K	0.1%	$87.63	—	S&P BIOTECH	78464A870
FE	FIRSTENERGY CORP	14,881	$718K	0.1%	$29.70	+17.3%	COM	337932107
SYY	SYSCO CORP	8,985	$713K	0.1%	$57.54	+7.4%	COM	871829107
CMI	CUMMINS INC	4,363	$710K	0.1%	$119.59	+13.8%	COM	231021106
MINT	PIMCO ETF TR	6,932	$705K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
CCI	CROWN CASTLE INTL CORP NEW	5,034	$700K	0.1%	$76.06	+37.7%	COM	22822V101
FNCL	FIDELITY COVINGTON TR	17,152	$697K	0.1%	$38.86	—	MSCI FINLS IDX	316092501
BOTZ	GLOBAL X FDS	34,444	$690K	0.1%	$22.89	—	RBTCS ARTFL INTE	37954Y715
MDLZ	MONDELEZ INTL INC	12,305	$681K	0.1%	$36.09	+29.4%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	4,553	$677K	0.1%	$114.76	+12.9%	COM	89417E109
XSLV	INVESCO EXCHNG TRADED FD TR	13,780	$674K	0.1%	$47.20	—	S&P SMLCP LOW	46138G102
PH	PARKER HANNIFIN CORP	3,707	$670K	0.1%	$144.09	+7.6%	COM	701094104
—	AON PLC	3,414	$661K	0.1%	$184.57	—	SHS CL A	G0408V102
BP	BP PLC	17,333	$658K	0.1%	$35.33	—	SPONSORED ADR	055622104
FHLC	FIDELITY COVINGTON TR	15,180	$658K	0.1%	$41.65	—	MSCI HLTH CARE I	316092600
C	CITIGROUP INC	9,416	$650K	0.1%	$50.83	+6.5%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	7,216	$646K	0.1%	$57.41	-6.5%	SHS - A -	N53745100
IWM	ISHARES TR	4,238	$641K	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	9,963	$639K	0.1%	$58.64	—	ESG MSCI EAFE	46435G516
AMGN	AMGEN INC	3,277	$634K	0.1%	$126.78	+24.6%	COM	031162100
—	HILL ROM HLDGS INC	6,024	$634K	0.1%	$89.33	—	COM	431475102
NOBL	PROSHARES TR	8,851	$634K	0.1%	$65.07	—	S&P 500 DV ARIST	74348A467
MLN	VANECK VECTORS ETF TR	28,792	$609K	0.1%	$21.01	—	AMT FREE LONG MU	92189F536
ALL	ALLSTATE CORP	5,522	$600K	0.1%	$89.63	0.0%	COM	020002101
XLE	SELECT SECTOR SPDR TR	10,000	$592K	0.1%	$70.97	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	3,439	$586K	0.1%	$150.11	+5.1%	COM NEW	620076307
SLYG	SPDR SERIES TRUST	9,749	$581K	0.1%	$66.29	—	S&P 600 SMCP GRW	78464A201
VDC	VANGUARD WORLD FDS	3,685	$577K	0.1%	$141.30	—	CONSUM STP ETF	92204A207
NEU	NEWMARKET CORP	1,213	$573K	0.1%	$363.24	+7.5%	COM	651587107
MAR	MARRIOTT INTL INC NEW	4,563	$568K	0.1%	$91.20	+38.9%	CL A	571903202
DD	DUPONT DE NEMOURS INC	7,843	$559K	0.1%	$26.94	-3.8%	COM	26614N102
VOX	VANGUARD WORLD FDS	6,448	$559K	0.1%	$83.71	—	COMM SRVC ETF	92204A884
PKG	PACKAGING CORP AMER	5,260	$558K	0.1%	$83.23	+0.2%	COM	695156109
ADI	ANALOG DEVICES INC	4,950	$553K	0.1%	$82.87	+21.7%	COM	032654105
FDIS	FIDELITY COVINGTON TR	12,045	$551K	0.1%	$41.32	—	MSCI CONSM DIS	316092204
FAST	FASTENAL CO	16,842	$550K	0.1%	$13.03	+1.6%	COM	311900104
PRU	PRUDENTIAL FINL INC	6,105	$549K	0.1%	$65.76	0.0%	COM	744320102
IVE	ISHARES TR	4,599	$548K	0.1%	$96.59	—	S&P 500 VAL ETF	464287408
CATY	CATHAY GEN BANCORP	15,723	$546K	0.1%	$22.66	+23.5%	COM	149150104
VNQ	VANGUARD INDEX FDS	5,659	$528K	0.1%	$87.04	—	REAL ESTATE ETF	922908553
VGLT	VANGUARD SCOTTSDALE FDS	6,000	$526K	0.1%	$87.74	—	LONG TERM TREAS	92206C847
PXF	INVESCO EXCHNG TRADED FD TR	13,117	$520K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
ACWV	ISHARES INC	5,476	$519K	0.1%	$73.78	—	MIN VOL GBL ETF	464286525
GOVI	INVESCO EXCHNG TRADED FD TR	14,576	$518K	0.1%	$32.48	—	1 30 LADER TRE	46138E107
APD	AIR PRODS & CHEMS INC	2,316	$514K	0.1%	$138.89	+38.6%	COM	009158106
CNK	CINEMARK HOLDINGS INC	13,078	$505K	0.1%	$35.64	+2.7%	COM	17243V102
ED	CONSOLIDATED EDISON INC	5,315	$502K	0.1%	$70.54	0.0%	COM	209115104
VCIT	VANGUARD SCOTTSDALE FDS	5,477	$500K	0.1%	$87.60	—	INT-TERM CORP	92206C870
—	MAGELLAN MIDSTREAM PRTNRS LP	7,493	$497K	0.0%	$63.78	—	COM UNIT RP LP	559080106
GS	GOLDMAN SACHS GROUP INC	2,383	$494K	0.0%	$188.14	-4.5%	COM	38141G104
FBT	FIRST TR EXCHANGE TRADED FD	3,982	$493K	0.0%	$134.33	—	NY ARCA BIOTECH	33733E203
SPSB	SPDR SERIES TRUST	15,963	$492K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
LNT	ALLIANT ENERGY CORP	9,070	$489K	0.0%	$42.08	0.0%	COM	018802108
FDL	FIRST TR MORNINGSTAR DIV LEA	15,679	$487K	0.0%	$28.95	—	SHS	336917109
FCOM	FIDELITY COVINGTON TR	14,609	$483K	0.0%	$32.08	—	MSCI COMMNTN SVC	316092873
LAD	LITHIA MTRS INC	3,631	$481K	0.0%	$127.75	0.0%	CL A	536797103
—	BB&T CORP	8,992	$480K	0.0%	$50.08	—	COM	054937107
PLD	PROLOGIS INC	5,613	$478K	0.0%	$63.57	+9.0%	COM	74340W103
LRGF	ISHARES TR	14,976	$478K	0.0%	$30.59	—	MULTIFACTOR USA	46434V282
—	IHS MARKIT LTD	7,137	$477K	0.0%	$66.88	—	SHS	G47567105
MDYG	SPDR SERIES TRUST	8,877	$477K	0.0%	$48.76	—	S&P 400 MDCP GRW	78464A821
BTI	BRITISH AMERN TOB PLC	12,912	$476K	0.0%	$36.90	—	SPONSORED ADR	110448107
DHR	DANAHER CORPORATION	3,237	$468K	0.0%	$74.63	+63.1%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	11,436	$465K	0.0%	$38.39	+10.4%	COM	101137107
BSV	VANGUARD BD INDEX FD INC	5,722	$462K	0.0%	$80.09	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	21,476	$457K	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	21,671	$457K	0.0%	$21.08	—	BULSHS 2019 CB	46138J304
AMT	AMERICAN TOWER CORP NEW	2,052	$454K	0.0%	$120.20	+52.6%	COM	03027X100
NKE	NIKE INC	4,812	$452K	0.0%	$72.18	+9.1%	CL B	654106103
MLKN	MILLER HERMAN INC	9,803	$452K	0.0%	$37.09	0.0%	COM	600544100
LNC	LINCOLN NATL CORP IND	7,471	$451K	0.0%	$48.26	-8.6%	COM	534187109
UHS	UNIVERSAL HLTH SVCS INC	3,025	$450K	0.0%	$139.36	0.0%	CL B	913903100
FEM	FIRST TR EXCH TRD ALPHA FD I	19,016	$448K	0.0%	$26.95	—	EMERG MKT ALPH	33737J182
—	JANUS DETROIT STR TR	14,457	$447K	0.0%	$25.12	—	LONG TERM CARE	47103U407
—	CRANE CO	5,525	$445K	0.0%	$81.45	—	COM	224399105
SMH	VANECK VECTORS ETF TR	3,736	$445K	0.0%	$107.18	—	SEMICONDUCTOR ET	92189F676
AFL	AFLAC INC	8,176	$428K	0.0%	$37.76	+20.2%	COM	001055102
NOW	SERVICENOW INC	1,685	$428K	0.0%	$39.13	+39.0%	COM	81762P102
FIXD	FIRST TR EXCHNG TRADED FD VI	8,020	$422K	0.0%	$52.15	—	TCW OPPORTUNIS	33740F805
—	INVESCO EXCH TRD SLF IDX FD	19,713	$419K	0.0%	$20.97	—	BULSHS 2021 CB	46138J700
KLAC	KLA CORPORATION	2,618	$417K	0.0%	$99.61	+29.6%	COM NEW	482480100
—	INDEXIQ ETF TR	15,678	$416K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
QLTA	ISHARES TR	7,570	$415K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
IXC	ISHARES TR	13,557	$414K	0.0%	$34.11	—	GLOBAL ENERG ETF	464287341
—	LINDE PLC	2,128	$412K	0.0%	$156.04	—	SHS	G5494J103
QSR	RESTAURANT BRANDS INTL INC	5,767	$410K	0.0%	$73.74	0.0%	COM	76131D103
VDE	VANGUARD WORLD FDS	5,241	$409K	0.0%	$89.36	—	ENERGY ETF	92204A306
JCI	JOHNSON CTLS INTL PLC	9,233	$405K	0.0%	$37.01	0.0%	SHS	G51502105
FUTY	FIDELITY COVINGTON TR	9,515	$404K	0.0%	$34.68	—	MSCI UTILS INDEX	316092865
—	ROYAL DUTCH SHELL PLC	6,606	$396K	0.0%	$71.36	—	SPON ADR B	780259107
G	GENPACT LIMITED	10,187	$395K	0.0%	$36.71	0.0%	SHS	G3922B107
—	LAM RESEARCH CORP	1,689	$390K	0.0%	$184.57	—	COM	512807108
ESGU	ISHARES TR	5,938	$388K	0.0%	$65.37	—	ESG MSCI USA ETF	46435G425
CSX	CSX CORP	5,592	$387K	0.0%	$19.56	+9.2%	COM	126408103
EOG	EOG RES INC	5,207	$386K	0.0%	$76.25	-19.4%	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	6,641	$386K	0.0%	$28.75	+5.4%	COM	61174X109
CBRL	CRACKER BARREL OLD CTRY STOR	2,342	$381K	0.0%	$131.75	0.0%	COM	22410J106
FSTA	FIDELITY COVINGTON TR	10,356	$379K	0.0%	$31.38	—	CONSMR STAPLES	316092303
ISTB	ISHARES TR	7,208	$364K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
SGI	TEMPUR SEALY INTL INC	4,702	$363K	0.0%	$16.13	+18.9%	COM	88023U101
FDX	FEDEX CORP	2,491	$363K	0.0%	$166.95	-14.2%	COM	31428X106
RNG	RINGCENTRAL INC	2,884	$362K	0.0%	$85.86	+52.7%	CL A	76680R206
—	REAVES UTIL INCOME FD	9,853	$362K	0.0%	$30.09	—	COM SH BEN INT	756158101
BMY	BRISTOL MYERS SQUIBB CO	7,110	$361K	0.0%	$42.08	-12.6%	COM	110122108
FCVT	FIRST TR EXCHANGE TRADED FD	11,407	$356K	0.0%	$29.04	—	SSI STRG ETF	33739Q507
—	ETF MANAGERS TR	9,481	$355K	0.0%	$25.72	—	PRIME CYBR SCRTY	26924G201
BDX	BECTON DICKINSON & CO	1,358	$344K	0.0%	$200.00	+11.8%	COM	075887109
VO	VANGUARD INDEX FDS	2,047	$343K	0.0%	$162.47	—	MID CAP ETF	922908629
GRMN	GARMIN LTD	4,031	$341K	0.0%	$69.77	0.0%	SHS	H2906T109
—	BLACKROCK INC	764	$340K	0.0%	$364.37	—	COM	09247X101
—	MAXIM INTEGRATED PRODS INC	5,853	$339K	0.0%	$55.82	—	COM	57772K101
ASML	ASML HOLDING N V	1,356	$337K	0.0%	$198.47	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	2,100	$335K	0.0%	$143.43	—	RUS 1000 GRW ETF	464287614
FDS	FACTSET RESH SYS INC	1,375	$334K	0.0%	$189.69	+37.5%	COM	303075105
CPRT	COPART INC	4,136	$332K	0.0%	$11.76	+65.0%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	1,506	$331K	0.0%	$45.55	+54.2%	COM	28176E108
VTEB	VANGUARD MUN BD FD INC	6,107	$327K	0.0%	$52.15	—	TAX EXEMPT BD	922907746
FEMB	FIRST TR EXCH TRADED FD III	8,584	$327K	0.0%	$38.56	—	EME MRK BD ETF	33739P202
AZN	ASTRAZENECA PLC	7,326	$327K	0.0%	$33.76	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	2,319	$325K	0.0%	$99.31	+8.4%	COM	693475105
CCEP	COCA COLA EUROPEAN PARTNERS	5,832	$323K	0.0%	$38.95	+18.9%	SHS	G25839104
FISV	FISERV INC	3,083	$319K	0.0%	$85.61	+19.3%	COM	337738108
CL	COLGATE PALMOLIVE CO	4,336	$319K	0.0%	$54.99	+13.7%	COM	194162103
MU	MICRON TECHNOLOGY INC	7,404	$317K	0.0%	$44.12	0.0%	COM	595112103
FMAT	FIDELITY COVINGTON TR	9,792	$317K	0.0%	$33.41	—	MSCI MATLS INDEX	316092881
—	FLEETCOR TECHNOLOGIES INC	1,103	$316K	0.0%	$250.78	—	COM	339041105
COP	CONOCOPHILLIPS	5,506	$314K	0.0%	$40.98	+10.5%	COM	20825C104
LOW	LOWES COS INC	2,828	$311K	0.0%	$91.02	+3.3%	COM	548661107
SRE	SEMPRA ENERGY	2,102	$310K	0.0%	$47.92	+18.6%	COM	816851109
MFLX	FIRST TR EXCHNG TRADED FD VI	15,864	$309K	0.0%	$17.44	—	MUN CEF IN OPT	33740F508
PRFZ	INVESCO EXCHANGE TRADED FD T	2,424	$308K	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
WMB	WILLIAMS COS INC DEL	12,762	$307K	0.0%	$19.07	-7.6%	COM	969457100
IP	INTL PAPER CO	7,289	$305K	0.0%	$33.11	-11.4%	COM	460146103
ADM	ARCHER DANIELS MIDLAND CO	7,398	$304K	0.0%	$33.97	-2.7%	COM	039483102
—	GENERAL ELECTRIC CO	33,720	$301K	0.0%	$13.50	—	COM	369604103
EA	ELECTRONIC ARTS INC	3,051	$298K	0.0%	$92.36	-1.1%	COM	285512109
VPU	VANGUARD WORLD FDS	2,050	$295K	0.0%	$118.65	—	UTILITIES ETF	92204A876
TMUS	T MOBILE US INC	3,724	$293K	0.0%	$62.35	+21.4%	COM	872590104
NVS	NOVARTIS A G	3,365	$292K	0.0%	$86.69	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	3,064	$291K	0.0%	$54.43	+35.0%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	5,230	$289K	0.0%	$55.31	—	COM	931427108
VOE	VANGUARD INDEX FDS	2,556	$289K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FD INC	3,380	$285K	0.0%	$80.22	—	TOTAL BND MRKT	921937835
CLX	CLOROX CO DEL	1,861	$283K	0.0%	$125.86	+4.0%	COM	189054109
JKHY	HENRY JACK & ASSOC INC	1,919	$280K	0.0%	$115.87	+13.3%	COM	426281101
—	EATON VANCE TAX ADVT DIV INC	11,366	$279K	0.0%	$22.49	—	COM	27828G107
—	UNILEVER PLC	4,644	$279K	0.0%	$57.91	—	SPON ADR NEW	904767704
SEIC	SEI INVESTMENTS CO	4,654	$276K	0.0%	$45.93	+15.7%	COM	784117103
GILD	GILEAD SCIENCES INC	4,309	$273K	0.0%	$56.84	-10.3%	COM	375558103
HBCP	HOME BANCORP INC	7,000	$273K	0.0%	$33.36	-5.5%	COM	43689E107
SLB	SCHLUMBERGER LTD	7,959	$272K	0.0%	$54.28	-43.0%	COM	806857108
BKLN	INVESCO EXCHNG TRADED FD TR	11,912	$269K	0.0%	$22.88	—	SR LN ETF	46138G508
EFA	ISHARES TR	4,109	$268K	0.0%	$67.65	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,105	$266K	0.0%	$15.58	+0.5%	COM	88160R101
D	DOMINION ENERGY INC	3,283	$266K	0.0%	$51.31	+13.8%	COM	25746U109
HYHG	PROSHARES TR	4,118	$266K	0.0%	$65.85	—	HGH YLD INT RATE	74348A541
AEP	AMERICAN ELEC PWR CO INC	2,824	$265K	0.0%	$54.88	+32.0%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC	2,828	$263K	0.0%	$36.53	+10.0%	COM	595017104
—	TILRAY INC	10,599	$262K	0.0%	$85.25	—	COM CL 2	88688T100
—	MAINSTAY MACKAY DEFINDTRM MU	12,426	$261K	0.0%	$19.56	—	COM	56064K100
—	UNILEVER N V	4,293	$258K	0.0%	$58.51	—	N Y SHS NEW	904784709
—	NUVEEN AMT FREE QLTY MUN INC	17,865	$256K	0.0%	$13.51	—	COM	670657105
AMAT	APPLIED MATLS INC	5,118	$255K	0.0%	$39.45	+14.9%	COM	038222105
WDAY	WORKDAY INC	1,501	$255K	0.0%	$153.49	+25.8%	CL A	98138H101
—	ROYAL DUTCH SHELL PLC	4,234	$249K	0.0%	$68.62	—	SPONS ADR A	780259206
VMBS	VANGUARD SCOTTSDALE FDS	4,653	$248K	0.0%	$53.26	—	MORTG-BACK SEC	92206C771
—	INVESCO EXCH TRD SLF IDX FD	11,486	$247K	0.0%	$21.49	—	BULSHS 2022 CB	46138J882
GSIE	GOLDMAN SACHS ETF TR	8,672	$245K	0.0%	$25.36	—	ACTIVEBETA INT	381430107
—	NUVEEN QUALITY MUNCP INCOME	17,009	$244K	0.0%	$14.00	—	COM	67066V101
LDSF	FIRST TR EXCHNG TRADED FD VI	11,881	$244K	0.0%	$20.44	—	LOW DUR STRTGC	33740F870
BIV	VANGUARD BD INDEX FD INC	2,760	$243K	0.0%	$88.00	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	4,110	$242K	0.0%	$58.83	—	INTL BD IDX ETF	92203J407
XLRE	SELECT SECTOR SPDR TR	6,129	$241K	0.0%	$36.37	—	RL EST SEL SEC	81369Y860
IEI	ISHARES TR	1,873	$237K	0.0%	$126.80	—	3 7 YR TREAS BD	464288661
AME	AMETEK INC NEW	2,563	$235K	0.0%	$70.99	+19.1%	COM	031100100
IWR	ISHARES TR	4,205	$235K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
—	PIMCO ENRGY TACTICAL CR OPP	13,328	$233K	0.0%	$20.37	—	COM SHS BEN INT	69346N107
TSN	TYSON FOODS INC	2,694	$232K	0.0%	$63.73	+10.9%	CL A	902494103
BKNG	BOOKING HLDGS INC	118	$232K	0.0%	$1918.72	-0.7%	COM	09857L108
BF/B	BROWN FORMAN CORP	3,681	$231K	0.0%	$47.61	+9.9%	CL B	115637209
SHOP	SHOPIFY INC	739	$230K	0.0%	$34.24	0.0%	CL A	82509L107
—	HANCOCK JOHN TAX-ADV DIV INC	8,085	$230K	0.0%	$24.84	—	COM	41013V100
EEM	ISHARES TR	5,624	$230K	0.0%	$42.92	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	11,147	$230K	0.0%	$13.68	+2.9%	COM	49456B101
CWB	SPDR SERIES TRUST	4,370	$229K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
GLD	SPDR GOLD TRUST	1,642	$228K	0.0%	$133.48	—	GOLD SHS	78463V107
PCAR	PACCAR INC	3,256	$228K	0.0%	$26.65	+34.0%	COM	693718108
—	CELGENE CORP	2,290	$227K	0.0%	$85.99	—	COM	151020104
GGG	GRACO INC	4,936	$227K	0.0%	$41.71	+4.5%	COM	384109104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,810	$227K	0.0%	$124.77	0.0%	COM	874054109
VTI	VANGUARD INDEX FDS	1,483	$224K	0.0%	$127.63	—	TOTAL STK MKT	922908769
FIS	FIDELITY NATL INFORMATION SV	1,680	$223K	0.0%	$117.12	0.0%	COM	31620M106
GPC	GENUINE PARTS CO	2,210	$220K	0.0%	$84.35	-5.4%	COM	372460105
—	EATON VANCE TX ADV GLBL DIV	13,361	$220K	0.0%	$14.55	—	COM	27828S101
WDC	WESTERN DIGITAL CORP	3,669	$219K	0.0%	$41.27	0.0%	COM	958102105
MDY	SPDR S&P MIDCAP 400 ETF TR	607	$214K	0.0%	$345.40	—	UTSER1 S&PDCRP	78467Y107
MDIV	FIRST TR EXCHANGE TRADED FD	11,586	$214K	0.0%	$18.50	—	MULTI ASSET DI	33738R100
SAP	SAP SE	1,800	$212K	0.0%	$116.79	—	SPON ADR	803054204
IGM	ISHARES TR	970	$211K	0.0%	$217.02	—	EXPND TEC SC ETF	464287549
—	PIMCO DYNAMIC INCOME FD	6,442	$210K	0.0%	$32.16	—	SHS	72201Y101
FAAR	FIRST TR EXCHNG TRADED FD VI	7,958	$208K	0.0%	$26.70	—	ALT ABSLT STRG	33740Y101
IBND	SPDR SERIES TRUST	6,245	$208K	0.0%	$36.01	—	BLOMBRG BRC INTL	78464A151
—	ARISTA NETWORKS INC	866	$207K	0.0%	$259.62	—	COM	040413106
—	CALAMOS STRATEGIC TOTL RETN	16,244	$207K	0.0%	$10.67	—	COM SH BEN INT	128125101
LLY	LILLY ELI & CO	1,838	$206K	0.0%	$110.58	-7.1%	COM	532457108
FREL	FIDELITY COVINGTON TR	7,319	$204K	0.0%	$27.90	—	MSCI RL EST ETF	316092857
ARCC	ARES CAP CORP	10,831	$202K	0.0%	$9.39	+7.3%	COM	04010L103
INFY	INFOSYS LTD	17,299	$197K	0.0%	$10.18	—	SPONSORED ADR	456788108
—	NUVEEN PFD & INCM SECURTIES	17,182	$169K	0.0%	$9.30	—	COM	67072C105
—	LIVENT CORP	24,758	$166K	0.0%	$12.28	—	COM	53814L108
—	NUVEEN INTER DURATION MN TMF	12,020	$165K	0.0%	$12.44	—	COM	670671106
—	SEASPAN CORP	10,245	$109K	0.0%	$10.63	—	SHS	Y75638109
NFLX	NETFLIX INC	400	$107K	0.0%	$26.59	+17.7%	Put	64110L106
CLF	CLEVELAND CLIFFS INC	10,647	$76,871	0.0%	$8.67	0.0%	COM	185899101
—	ENZO BIOCHEM INC	20,059	$72,212	0.0%	$3.58	—	COM	294100102
NAGE	CHROMADEX CORP	15,000	$59,025	0.0%	$3.52	+21.2%	COM NEW	171077407
LYG	LLOYDS BANKING GROUP PLC	18,432	$48,660	0.0%	$3.00	—	SPONSORED ADR	539439109
—	YAMANA GOLD INC	13,150	$41,817	0.0%	$3.18	—	COM	98462Y100
—	SYNTHETIC BIOLOGICS INC	46,296	$21,005	0.0%	$0.45	—	COM NEW	87164U201
CHCI	COMSTOCK HLDG COS INC	10,010	$18,477	0.0%	$1.58	+40.8%	CL A NEW	205684202