Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,084	$30.09M	2.7%	$238.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	83,968	$24.66M	2.2%	$33.65	+84.3%	COM	037833100
AMZN	AMAZON COM INC	10,746	$19.86M	1.8%	$50.20	+76.3%	COM	023135106
ARKK	ARK ETF TR	270,155	$13.52M	1.2%	$39.44	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	40,110	$11.79M	1.0%	$165.90	+42.6%	COM	91324P102
IEFA	ISHARES TR	179,910	$11.74M	1.0%	$57.77	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	55,718	$11.44M	1.0%	$152.08	+26.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	184,962	$11.36M	1.0%	$33.28	+28.6%	COM	92343V104
V	VISA INC	57,383	$10.78M	1.0%	$90.69	+90.3%	COM CL A	92826C839
SHY	ISHARES TR	126,253	$10.68M	0.9%	$84.32	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	65,642	$10.35M	0.9%	$75.35	+84.8%	COM	594918104
USMV	ISHARES TR	148,552	$9.745M	0.9%	$54.17	—	MSCI MIN VOL ETF	46429B697
INTC	INTEL CORP	162,692	$9.737M	0.9%	$31.34	+57.2%	COM	458140100
DIS	DISNEY WALT CO	64,372	$9.31M	0.8%	$105.70	+28.4%	COM DISNEY	254687106
GOOG	ALPHABET INC	6,853	$9.163M	0.8%	$53.74	+19.2%	CAP STK CL C	02079K107
QUS	SPDR SERIES TRUST	96,549	$9.142M	0.8%	$85.10	—	MSCI USA STRTGIC	78468R812
NVDA	NVIDIA CORP	38,409	$9.038M	0.8%	$3.61	+43.2%	COM	67066G104
FLOT	ISHARES TR	177,064	$9.016M	0.8%	$50.55	—	FLTG RATE NT ETF	46429B655
ITOT	ISHARES TR	122,767	$8.924M	0.8%	$63.05	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	315,756	$8.191M	0.7%	$25.49	—	US TREAS BD ETF	46429B267
SPYG	SPDR SERIES TRUST	195,313	$8.186M	0.7%	$37.02	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TR EXCHANGE TRADED FD	156,760	$8.12M	0.7%	$51.62	—	FST LOW OPPT EFT	33739Q200
PFE	PFIZER INC	198,301	$7.769M	0.7%	$22.44	+19.0%	COM	717081103
VIG	VANGUARD GROUP	61,998	$7.729M	0.7%	$84.94	—	DIV APP ETF	921908844
IJH	ISHARES TR	35,150	$7.235M	0.6%	$167.61	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	96,024	$7.134M	0.6%	$54.23	+6.5%	COM	126650100
HEI	HEICO CORP NEW	62,438	$7.127M	0.6%	$50.07	+145.8%	COM	422806109
VEA	VANGUARD TAX MANAGED INTL FD	153,823	$6.777M	0.6%	$37.68	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP	43,873	$6.57M	0.6%	$125.89	—	COM	913017109
GOOGL	ALPHABET INC	4,845	$6.489M	0.6%	$44.38	+44.2%	CAP STK CL A	02079K305
T	AT&T INC	164,854	$6.443M	0.6%	$15.19	+24.2%	COM	00206R102
IGSB	ISHARES TR	117,349	$6.293M	0.6%	$55.11	—	SH TR CRPORT ETF	464288646
IEMG	ISHARES INC	116,308	$6.253M	0.6%	$52.79	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC DEL	42,006	$6.203M	0.5%	$86.01	+43.0%	COM	149123101
IJR	ISHARES TR	73,567	$6.169M	0.5%	$75.83	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	135,821	$6.108M	0.5%	$32.43	+16.8%	CL A	20030N101
KO	COCA COLA CO	110,097	$6.094M	0.5%	$38.59	+15.4%	COM	191216100
PYPL	PAYPAL HLDGS INC	54,711	$5.918M	0.5%	$86.80	+19.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	18,300	$5.89M	0.5%	$268.98	—	Put	78462F103
IVW	ISHARES TR	30,300	$5.867M	0.5%	$138.18	—	S&P 500 GRWT ETF	464287309
FTC	FIRST TR LRG CP GRWTH ALPHAD	79,989	$5.833M	0.5%	$60.92	—	COM SHS	33735K108
CVX	CHEVRON CORP NEW	47,543	$5.729M	0.5%	$68.42	+31.1%	COM	166764100
PEP	PEPSICO INC	41,664	$5.694M	0.5%	$90.22	+25.0%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	156,040	$5.622M	0.5%	$31.07	—	SHS	33734H106
HYG	ISHARES TR	62,920	$5.533M	0.5%	$86.96	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	39,682	$5.532M	0.5%	$66.22	+64.1%	COM	46625H100
QQQ	INVESCO QQQ TR	24,920	$5.298M	0.5%	$177.44	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	24,199	$5.285M	0.5%	$140.39	+38.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	13,251	$5.16M	0.5%	$218.56	+48.6%	COM	539830109
QCOM	QUALCOMM INC	58,061	$5.123M	0.5%	$46.18	+57.8%	COM	747525103
WMT	WALMART INC	42,655	$5.069M	0.4%	$27.27	+33.4%	COM	931142103
XMLV	INVESCO EXCHNG TRADED FD TR	92,075	$4.955M	0.4%	$49.99	—	S&P MIDCP LOW	46138E198
APH	AMPHENOL CORP NEW	45,762	$4.953M	0.4%	$13.38	+79.9%	CL A	032095101
BA	BOEING CO	15,174	$4.943M	0.4%	$296.82	+18.3%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	36,794	$4.932M	0.4%	$98.19	+1.7%	COM	459200101
KMB	KIMBERLY CLARK CORP	35,644	$4.903M	0.4%	$96.06	+13.2%	COM	494368103
ITA	ISHARES TR	21,973	$4.88M	0.4%	$168.71	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	69,032	$4.817M	0.4%	$55.06	-5.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	32,934	$4.804M	0.4%	$92.90	+22.8%	COM	478160104
PG	PROCTER & GAMBLE CO	38,087	$4.757M	0.4%	$75.61	+39.2%	COM	742718109
—	INVITAE CORP	294,814	$4.755M	0.4%	$13.83	—	COM	46185L103
MBB	ISHARES TR	43,882	$4.742M	0.4%	$106.96	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,856	$4.724M	0.4%	$192.13	+13.0%	CL B NEW	084670702
QRVO	QORVO INC	39,999	$4.649M	0.4%	$68.43	+41.3%	COM	74736K101
SPDW	SPDR INDEX SHS FDS	146,982	$4.608M	0.4%	$30.47	—	PORTFOLIO DEVLPD	78463X889
QLYS	QUALYS INC	55,120	$4.595M	0.4%	$45.02	+84.2%	COM	74758T303
SUSA	ISHARES TR	34,007	$4.558M	0.4%	$110.87	—	MSCI USA ESG SLC	464288802
TER	TERADYNE INC	66,722	$4.55M	0.4%	$27.56	+124.4%	COM	880770102
SPY	SPDR S&P 500 ETF TR	14,080	$4.532M	0.4%	$268.98	—	TR UNIT	78462F103
FQAL	FIDELITY COVINGTON TR	116,524	$4.393M	0.4%	$32.62	—	QLTY FCTOR ETF	316092790
—	SEAGATE TECHNOLOGY PLC	72,532	$4.316M	0.4%	$56.15	—	SHS	G7945M107
FDN	FIRST TR EXCHANGE TRADED FD	30,346	$4.222M	0.4%	$119.25	—	DJ INTERNT IDX	33733E302
ISRG	INTUITIVE SURGICAL INC	7,115	$4.206M	0.4%	$127.67	+46.7%	COM NEW	46120E602
UNP	UNION PACIFIC CORP	23,225	$4.199M	0.4%	$96.71	+54.4%	COM	907818108
MO	ALTRIA GROUP INC	83,904	$4.188M	0.4%	$33.35	-13.7%	COM	02209S103
PEGA	PEGASYSTEMS INC	52,418	$4.175M	0.4%	$22.16	+70.6%	COM	705573103
ADP	AUTOMATIC DATA PROCESSING IN	23,700	$4.041M	0.4%	$100.82	+43.9%	COM	053015103
QUAL	ISHARES TR	39,720	$4.012M	0.4%	$101.00	—	USA QUALITY FCTR	46432F339
BOND	PIMCO ETF TR	37,041	$3.993M	0.4%	$105.97	—	ACTIVE BD ETF	72201R775
ARKG	ARK ETF TR	118,610	$3.976M	0.4%	$32.89	—	GENOMIC REV ETF	00214Q302
NEE	NEXTERA ENERGY INC	16,204	$3.924M	0.3%	$34.64	+44.8%	COM	65339F101
STWD	STARWOOD PPTY TR INC	156,683	$3.895M	0.3%	$22.56	—	COM	85571B105
ABT	ABBOTT LABS	44,545	$3.869M	0.3%	$47.31	+59.1%	COM	002824100
PPL	PPL CORP	105,894	$3.799M	0.3%	$23.81	+8.8%	COM	69351T106
MPWR	MONOLITHIC PWR SYS INC	21,251	$3.783M	0.3%	$81.05	+88.0%	COM	609839105
IXUS	ISHARES TR	61,084	$3.781M	0.3%	$54.04	—	CORE MSCI TOTAL	46432F834
XSD	SPDR SERIES TRUST	35,615	$3.771M	0.3%	$51.57	—	S&P SEMICNDCTR	78464A862
GLOB	GLOBANT S A	35,484	$3.763M	0.3%	$40.25	+147.3%	COM	L44385109
VFC	V F CORP	37,347	$3.722M	0.3%	$68.19	+31.4%	COM	918204108
EL	LAUDER ESTEE COS INC	17,897	$3.696M	0.3%	$116.76	+53.5%	CL A	518439104
RSP	INVESCO EXCHANGE TRADED FD T	31,729	$3.672M	0.3%	$105.77	—	S&P500 EQL WGT	46137V357
TREX	TREX CO INC	40,686	$3.657M	0.3%	$21.27	+107.0%	COM	89531P105
ABBV	ABBVIE INC	41,144	$3.643M	0.3%	$59.10	+9.3%	COM	00287Y109
ORCL	ORACLE CORP	66,919	$3.545M	0.3%	$43.10	+17.0%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	79,673	$3.543M	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	16,600	$3.495M	0.3%	$127.65	+39.8%	SHS CLASS A	G1151C101
DEO	DIAGEO P L C	20,572	$3.465M	0.3%	$136.31	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	64,323	$3.445M	0.3%	$39.98	+7.1%	COM	370334104
FTA	FIRST TR LRG CP VL ALPHADEX	60,859	$3.439M	0.3%	$47.84	—	COM SHS	33735J101
VUG	VANGUARD INDEX FDS	18,792	$3.423M	0.3%	$129.82	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	40,114	$3.413M	0.3%	$60.52	-0.8%	COM	718172109
CSCO	CISCO SYS INC	71,141	$3.412M	0.3%	$27.80	+38.7%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	9,867	$3.394M	0.3%	$229.35	+38.5%	COM	666807102
CB	CHUBB LIMITED	21,695	$3.377M	0.3%	$119.60	+15.8%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	27,647	$3.369M	0.3%	$67.61	+35.3%	COM	74144T108
VGT	VANGUARD WORLD FDS	13,543	$3.316M	0.3%	$197.33	—	INF TECH ETF	92204A702
FMB	FIRST TR EXCHANG TRADED FD I	59,445	$3.302M	0.3%	$53.51	—	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	18,358	$3.249M	0.3%	$104.85	+37.2%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,629	$3.232M	0.3%	$28.96	—	SPONSORED ADS	874039100
KHC	KRAFT HEINZ CO	99,121	$3.185M	0.3%	$34.22	-33.9%	COM	500754106
FMHI	FIRST TR EXCH TRADED FD III	59,262	$3.159M	0.3%	$50.95	—	MUNI HI INCM ETF	33739P301
ITW	ILLINOIS TOOL WKS INC	17,501	$3.144M	0.3%	$89.46	+63.5%	COM	452308109
CHD	CHURCH & DWIGHT INC	44,468	$3.128M	0.3%	$49.48	+33.5%	COM	171340102
FTSM	FIRST TR EXCHANGE TRADED FD	51,796	$3.112M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
STZ	CONSTELLATION BRANDS INC	16,267	$3.087M	0.3%	$179.22	-4.7%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	10,485	$3.082M	0.3%	$205.83	+31.9%	COM	22160K105
FTEC	FIDELITY COVINGTON TR	42,448	$3.077M	0.3%	$49.57	—	MSCI INFO TECH I	316092808
—	RAYTHEON CO	13,965	$3.069M	0.3%	$206.09	—	COM NEW	755111507
FNX	FIRST TR MID CAP CORE ALPHAD	42,009	$3.045M	0.3%	$61.60	—	COM SHS	33735B108
MKL	MARKEL CORP	2,652	$3.032M	0.3%	$1055.88	+7.9%	COM	570535104
FMC	F M C CORP	29,689	$2.964M	0.3%	$39.35	+97.5%	COM NEW	302491303
IXN	ISHARES TR	13,984	$2.943M	0.3%	$156.25	—	GLOBAL TECH ETF	464287291
XLI	SELECT SECTOR SPDR TR	35,829	$2.919M	0.3%	$68.57	—	SBI INT-INDS	81369Y704
FTSL	FIRST TR EXCHANGE TRADED FD	60,731	$2.91M	0.3%	$48.21	—	SENIOR LN FD	33738D309
AXP	AMERICAN EXPRESS CO	23,372	$2.91M	0.3%	$88.40	+24.6%	COM	025816109
IRM	IRON MTN INC NEW	90,732	$2.892M	0.3%	$20.53	+16.7%	COM	46284V101
ROK	ROCKWELL AUTOMATION INC	14,162	$2.87M	0.3%	$123.90	+34.3%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	8,696	$2.825M	0.3%	$203.59	+46.6%	COM	883556102
ILMN	ILLUMINA INC	8,509	$2.823M	0.3%	$258.69	+17.2%	COM	452327109
GNTX	GENTEX CORP	95,158	$2.758M	0.2%	$21.21	+32.8%	COM	371901109
DVY	ISHARES TR	26,070	$2.755M	0.2%	$105.66	—	SELECT DIVID ETF	464287168
BNS	BANK N S HALIFAX	48,453	$2.737M	0.2%	$31.75	+28.4%	COM	064149107
XSW	SPDR SERIES TRUST	26,427	$2.686M	0.2%	$54.41	—	COMP SOFTWARE	78464A599
FXD	FIRST TR EXCHANGE TRADED FD	57,205	$2.593M	0.2%	$38.77	—	CONSUMR DISCRE	33734X101
TIP	ISHARES TR	22,158	$2.583M	0.2%	$114.44	—	TIPS BD ETF	464287176
MA	MASTERCARD INC	8,644	$2.581M	0.2%	$143.41	+90.1%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	16,267	$2.537M	0.2%	$98.63	+48.0%	COM	256677105
ITB	ISHARES TR	56,956	$2.53M	0.2%	$31.50	—	US HOME CONS ETF	464288752
BAC	BANK AMER CORP	71,543	$2.52M	0.2%	$22.59	+23.0%	COM	060505104
EMR	EMERSON ELEC CO	32,776	$2.499M	0.2%	$46.87	+34.0%	COM	291011104
PTC	PTC INC	32,656	$2.446M	0.2%	$55.61	+27.9%	COM	69370C100
—	BLACKROCK INC	4,850	$2.438M	0.2%	$480.91	—	COM	09247X101
SWKS	SKYWORKS SOLUTIONS INC	20,101	$2.43M	0.2%	$64.81	+30.9%	COM	83088M102
MRK	MERCK & CO INC	26,352	$2.397M	0.2%	$52.00	+29.9%	COM	58933Y105
MMM	3M CO	13,467	$2.376M	0.2%	$115.15	-2.9%	COM	88579Y101
VEEV	VEEVA SYS INC	16,689	$2.347M	0.2%	$89.55	+64.1%	CL A COM	922475108
IGIB	ISHARES TR	40,300	$2.337M	0.2%	$81.07	—	INTRM TR CRP ETF	464288638
SPHQ	INVESCO EXCHANGE TRADED FD T	63,067	$2.306M	0.2%	$36.57	—	S&P500 QUALITY	46137V241
NEAR	ISHARES US ETF TR	45,518	$2.287M	0.2%	$50.08	—	SHT MAT BD ETF	46431W507
MCD	MCDONALDS CORP	11,571	$2.287M	0.2%	$148.01	+16.2%	COM	580135101
ADSK	AUTODESK INC	12,449	$2.284M	0.2%	$82.48	+96.5%	COM	052769106
—	THOMSON REUTERS CORP	31,690	$2.269M	0.2%	$48.28	—	COM NEW	884903709
SIZE	ISHARES TR	23,162	$2.256M	0.2%	$97.41	—	USA SIZE FACTOR	46432F370
TXN	TEXAS INSTRS INC	17,461	$2.24M	0.2%	$72.37	+43.4%	COM	882508104
KEY	KEYCORP NEW	108,927	$2.205M	0.2%	$13.98	0.0%	COM	493267108
SHV	ISHARES TR	19,709	$2.177M	0.2%	$110.57	—	SHORT TREAS BD	464288679
PPG	PPG INDS INC	16,265	$2.171M	0.2%	$112.51	0.0%	COM	693506107
VTV	VANGUARD INDEX FDS	18,084	$2.167M	0.2%	$92.01	—	VALUE ETF	922908744
DLR	DIGITAL RLTY TR INC	18,048	$2.161M	0.2%	$69.19	+43.7%	COM	253868103
CRM	SALESFORCE COM INC	13,172	$2.142M	0.2%	$124.08	+24.8%	COM	79466L302
FPE	FIRST TR EXCHANGE-TRADED FD	104,150	$2.09M	0.2%	$18.39	—	PFD SECS INC ETF	33739E108
XYZ	SQUARE INC	33,223	$2.078M	0.2%	$68.86	-7.2%	CL A	852234103
XLK	SELECT SECTOR SPDR TR	22,633	$2.075M	0.2%	$74.60	—	TECHNOLOGY	81369Y803
WAB	WABTEC CORP	26,242	$2.042M	0.2%	$71.36	0.0%	COM	929740108
IAI	ISHARES TR	29,768	$2.039M	0.2%	$50.62	—	US BR DEL SE ETF	464288794
WM	WASTE MGMT INC DEL	17,878	$2.037M	0.2%	$79.51	+28.4%	COM	94106L109
EWZ	ISHARES INC	42,879	$2.035M	0.2%	$34.71	—	MSCI BRAZIL ETF	464286400
WELL	WELLTOWER INC	24,845	$2.032M	0.2%	$46.99	+51.4%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS INC	21,548	$2.019M	0.2%	$75.24	—	HIGH DIV YLD	921946406
SCHW	THE CHARLES SCHWAB CORPORATI	42,051	$2M	0.2%	$36.97	+9.5%	COM	808513105
AVGO	BROADCOM INC	6,307	$1.993M	0.2%	$20.73	+24.9%	COM	11135F101
FXL	FIRST TR EXCHANGE TRADED FD	27,345	$1.984M	0.2%	$60.59	—	TECH ALPHADEX	33734X176
DSI	ISHARES TR	16,507	$1.983M	0.2%	$96.31	—	MSCI KLD400 SOC	464288570
USIG	ISHARES TR	33,746	$1.967M	0.2%	$79.87	—	USD INV GRDE ETF	464288620
FIXD	FIRST TR EXCHNG TRADED FD VI	37,868	$1.962M	0.2%	$51.89	—	TCW OPPORTUNIS	33740F805
GGME	INVESCO EXCHANGE TRADED FD T	57,023	$1.939M	0.2%	$32.56	—	DYNMC MEDIA	46137V696
HYLS	FIRST TR EXCHANGE TRADED FD	39,597	$1.932M	0.2%	$48.36	—	FIRST TR TA HIYL	33738D408
—	NATIXIS ETF TR	43,365	$1.917M	0.2%	$43.22	—	SEEYOND INTL ETF	63873X109
SKYY	FIRST TR EXCHANGE TRADED FD	31,678	$1.912M	0.2%	$56.72	—	CLOUD COMPUTING	33734X192
IP	INTL PAPER CO	41,412	$1.907M	0.2%	$32.10	-0.7%	COM	460146103
—	GLAXOSMITHKLINE PLC	40,556	$1.906M	0.2%	$41.74	—	SPONSORED ADR	37733W105
EMHY	ISHARES INC	40,123	$1.898M	0.2%	$48.27	—	EM HGHYL BD ETF	464286285
ATO	ATMOS ENERGY CORP	16,951	$1.896M	0.2%	$94.23	0.0%	COM	049560105
FEX	FIRST TR LRGE CP CORE ALPHA	28,834	$1.881M	0.2%	$58.71	—	COM SHS	33734K109
IBB	ISHARES TR	15,353	$1.85M	0.2%	$152.09	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	59,646	$1.836M	0.2%	$25.67	—	SBI INT-FINL	81369Y605
MTD	METTLER TOLEDO INTERNATIONAL	2,310	$1.832M	0.2%	$388.96	+85.6%	COM	592688105
BABA	ALIBABA GROUP HLDG LTD	8,607	$1.826M	0.2%	$162.86	—	SPONSORED ADS	01609W102
IYM	ISHARES TR	18,639	$1.825M	0.2%	$81.40	—	U.S. BAS MTL ETF	464287838
SPSM	SPDR SERIES TRUST	55,506	$1.811M	0.2%	$31.59	—	PORTFOLIO SM ETF	78468R853
ZTS	ZOETIS INC	13,565	$1.795M	0.2%	$75.17	+57.1%	CL A	98978V103
IHI	ISHARES TR	6,721	$1.776M	0.2%	$159.50	—	U.S. MED DVC ETF	464288810
CALY	CALLAWAY GOLF CO	82,872	$1.757M	0.2%	$20.45	0.0%	COM	131193104
FV	FIRST TR EXCHANGE TRADED FD	55,070	$1.738M	0.2%	$26.23	—	DORSEY WRT 5 ETF	33738R605
—	PEOPLES UTD FINL INC	102,636	$1.735M	0.2%	$18.01	—	COM	712704105
TGT	TARGET CORP	13,509	$1.732M	0.2%	$62.39	+60.0%	COM	87612E106
TLT	ISHARES TR	12,742	$1.726M	0.2%	$133.31	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	10,420	$1.726M	0.2%	$121.13	—	SMALL CP ETF	922908751
LULU	LULULEMON ATHLETICA INC	7,403	$1.715M	0.2%	$213.14	0.0%	COM	550021109
MDT	MEDTRONIC PLC	15,000	$1.702M	0.2%	$77.48	+19.5%	SHS	G5960L103
LQD	ISHARES TR	13,299	$1.702M	0.2%	$118.71	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	5,259	$1.702M	0.2%	$26.59	+11.5%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	14,491	$1.696M	0.2%	$85.77	+8.2%	CL B	911312106
GLPI	GAMING & LEISURE PPTYS INC	39,122	$1.684M	0.1%	$43.05	—	COM	36467J108
DUK	DUKE ENERGY CORP NEW	18,412	$1.679M	0.1%	$53.81	+33.5%	COM NEW	26441C204
ODFL	OLD DOMINION FREIGHT LINE IN	8,839	$1.677M	0.1%	$59.70	0.0%	COM	679580100
DIA	SPDR DOW JONES INDL AVRG ETF	5,815	$1.658M	0.1%	$252.33	—	UT SER 1	78467X109
DON	WISDOMTREE TR	43,291	$1.647M	0.1%	$49.49	—	US MIDCAP DIVID	97717W505
MEAR	ISHARES US ETF TR	32,791	$1.643M	0.1%	$49.98	—	SHT MAT MUN ETF	46431W838
HBAN	HUNTINGTON BANCSHARES INC	107,930	$1.628M	0.1%	$10.97	0.0%	COM	446150104
VLO	VALERO ENERGY CORP NEW	17,352	$1.625M	0.1%	$73.62	0.0%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	27,249	$1.619M	0.1%	$59.42	—	COM	00507V109
FTCS	FIRST TR EXCHANGE TRADED FD	26,537	$1.602M	0.1%	$54.78	—	CAP STRENGTH ETF	33733E104
BRX	BRIXMOR PPTY GROUP INC	73,855	$1.596M	0.1%	$21.61	—	COM	11120U105
—	XILINX INC	16,176	$1.582M	0.1%	$69.61	—	COM	983919101
SBUX	STARBUCKS CORP	17,920	$1.576M	0.1%	$49.18	+51.4%	COM	855244109
IPGP	IPG PHOTONICS CORP	10,841	$1.571M	0.1%	$124.72	+11.6%	COM	44980X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,500	$1.531M	0.1%	$82.26	-16.3%	CL A	98980L101
IEX	IDEX CORP	8,884	$1.528M	0.1%	$110.51	+36.0%	COM	45167R104
JPST	JP MORGAN EXCHANGE TRADED FD	30,237	$1.525M	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
SPEM	SPDR INDEX SHS FDS	40,465	$1.521M	0.1%	$36.07	—	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	10,135	$1.498M	0.1%	$110.07	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	17,480	$1.487M	0.1%	$56.05	+26.1%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	13,220	$1.473M	0.1%	$69.30	+37.2%	COM	571748102
RWR	SPDR SERIES TRUST	14,433	$1.472M	0.1%	$96.60	—	DJ REIT ETF	78464A607
EMB	ISHARES TR	12,836	$1.47M	0.1%	$112.56	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	4,880	$1.444M	0.1%	$231.29	—	S&P 500 ETF SHS	922908363
FEP	FIRST TR EXCH TRD ALPHA FD I	38,189	$1.436M	0.1%	$37.77	—	EUROPE ALPHADEX	33737J117
—	INGERSOLL-RAND PLC	10,794	$1.435M	0.1%	$93.32	—	SHS	G47791101
AGG	ISHARES TR	12,737	$1.431M	0.1%	$109.22	—	CORE US AGGBD ET	464287226
CIBR	FIRST TR EXCHANGE TRADED FD	47,193	$1.417M	0.1%	$26.47	—	NASDAQ CYB ETF	33734X846
NUE	NUCOR CORP	24,481	$1.378M	0.1%	$48.64	-0.9%	COM	670346105
GD	GENERAL DYNAMICS CORP	7,808	$1.377M	0.1%	$152.45	+2.2%	COM	369550108
SPTI	SPDR SERIES TRUST	43,610	$1.349M	0.1%	$46.89	—	PORTFLI INTRMDIT	78464A672
IWM	ISHARES TR	8,103	$1.342M	0.1%	$150.63	—	RUSSELL 2000 ETF	464287655
QAI	INDEXIQ ETF TR	43,558	$1.342M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
EMLP	FIRST TR EXCHANGE TRADED FD	52,509	$1.338M	0.1%	$23.72	—	NO AMER ENERGY	33738D101
PZA	INVESCO EXCHNG TRADED FD TR	49,929	$1.321M	0.1%	$25.55	—	NATL AMT MUNI	46138E537
—	SPLUNK INC	8,803	$1.318M	0.1%	$100.15	—	COM	848637104
PDP	INVESCO EXCHANGE TRADED FD T	20,287	$1.306M	0.1%	$56.18	—	DWA MOMENTUM	46137V837
IYW	ISHARES TR	5,603	$1.303M	0.1%	$129.77	—	U.S. TECH ETF	464287721
F	FORD MTR CO DEL	140,095	$1.303M	0.1%	$7.84	-14.8%	COM	345370860
BX	BLACKSTONE GROUP INC	23,161	$1.296M	0.1%	$39.22	+7.3%	COM CL A	09260D107
BWX	SPDR SERIES TRUST	44,817	$1.291M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
HYD	VANECK VECTORS ETF TR	20,042	$1.284M	0.1%	$61.23	—	HIGH YLD MUN ETF	92189H409
KSS	KOHLS CORP	24,619	$1.254M	0.1%	$50.84	0.0%	COM	500255104
JJSF	J & J SNACK FOODS CORP	6,726	$1.239M	0.1%	$121.47	+37.4%	COM	466032109
VHT	VANGUARD WORLD FDS	6,408	$1.229M	0.1%	$156.84	—	HEALTH CAR ETF	92204A504
DOC	HEALTHPEAK PPTYS INC	35,347	$1.218M	0.1%	$25.47	0.0%	COM	42250P103
SBRA	SABRA HEALTH CARE REIT INC	56,754	$1.211M	0.1%	$21.34	—	COM	78573L106
SJNK	SPDR SERIES TRUST	44,478	$1.198M	0.1%	$27.09	—	BLOOMBERG SRT TR	78468R408
ADBE	ADOBE INC	3,623	$1.195M	0.1%	$208.95	+40.8%	COM	00724F101
—	ABIOMED INC	6,982	$1.191M	0.1%	$409.05	—	COM	003654100
FIDU	FIDELITY COVINGTON TR	28,127	$1.182M	0.1%	$36.99	—	MSCI INDL INDX	316092709
ECL	ECOLAB INC	6,106	$1.178M	0.1%	$126.22	+40.8%	COM	278865100
QYLD	GLOBAL X FDS	49,253	$1.163M	0.1%	$22.66	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TRUST	8,114	$1.159M	0.1%	$140.99	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	15,129	$1.154M	0.1%	$59.75	—	FINANCIALS ETF	92204A405
MET	METLIFE INC	22,509	$1.147M	0.1%	$33.71	+16.7%	COM	59156R108
PFF	ISHARES TR	30,212	$1.136M	0.1%	$39.20	—	PFD AND INCM SEC	464288687
DWAS	INVESCO EXCHNG TRADED FD TR	19,810	$1.131M	0.1%	$53.98	—	DWA SMLCP MENT	46138E842
XLV	SELECT SECTOR SPDR TR	11,059	$1.126M	0.1%	$85.21	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	11,018	$1.116M	0.1%	$80.42	+7.9%	CL B	654106103
UBSI	UNITED BANKSHARES INC WEST V	28,678	$1.109M	0.1%	$35.79	+7.8%	COM	909907107
IUSG	ISHARES TR	16,391	$1.109M	0.1%	$49.02	—	CORE S&P US GWT	464287671
SDY	SPDR SERIES TRUST	10,283	$1.106M	0.1%	$96.66	—	S&P DIVID ETF	78464A763
DCI	DONALDSON INC	19,191	$1.106M	0.1%	$40.49	+21.7%	COM	257651109
ZD	J2 GLOBAL INC	11,607	$1.088M	0.1%	$72.32	+14.3%	COM	48123V102
—	CORESITE RLTY CORP	9,511	$1.066M	0.1%	$111.26	—	COM	21870Q105
XLY	SELECT SECTOR SPDR TR	8,389	$1.052M	0.1%	$96.58	—	SBI CONS DISCR	81369Y407
IHF	ISHARES TR	5,227	$1.049M	0.1%	$200.78	—	US HLTHCR PR ETF	464288828
GEN	NORTONLIFELOCK INC	41,088	$1.049M	0.1%	$12.38	0.0%	COM	668771108
INTU	INTUIT	3,894	$1.02M	0.1%	$151.18	+66.3%	COM	461202103
IQV	IQVIA HLDGS INC	6,524	$1.008M	0.1%	$123.89	+17.8%	COM	46266C105
SPGI	S&P GLOBAL INC	3,685	$1.006M	0.1%	$206.31	+19.7%	COM	78409V104
JNK	SPDR SERIES TRUST	9,175	$1.005M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
VXF	VANGUARD INDEX FDS	7,944	$1.001M	0.1%	$102.15	—	EXTEND MKT ETF	922908652
IGV	ISHARES TR	4,283	$998K	0.1%	$107.35	—	EXPANDED TECH	464287515
SO	SOUTHERN CO	15,542	$990K	0.1%	$41.01	+19.2%	COM	842587107
SPIB	SPDR SERIES TRUST	26,831	$947K	0.1%	$34.40	—	PORTFOLIO INTRMD	78464A375
IYJ	ISHARES TR	5,648	$947K	0.1%	$120.30	—	US INDUSTRIALS	464287754
FBT	FIRST TR EXCHANGE TRADED FD	6,216	$924K	0.1%	$139.50	—	NY ARCA BIOTECH	33733E203
PCY	INVESCO EXCHNG TRADED FD TR	31,100	$920K	0.1%	$27.47	—	EMRNG MKT SVRG	46138E784
NSC	NORFOLK SOUTHERN CORP	4,678	$908K	0.1%	$117.31	+41.1%	COM	655844108
FXH	FIRST TR EXCHANGE TRADED FD	10,768	$907K	0.1%	$71.59	—	HLTH CARE ALPH	33734X143
ESGD	ISHARES TR	13,141	$903K	0.1%	$61.09	—	ESG MSCI EAFE	46435G516
SYY	SYSCO CORP	10,555	$903K	0.1%	$59.17	+15.8%	COM	871829107
USB	US BANCORP DEL	15,134	$897K	0.1%	$39.88	+11.2%	COM NEW	902973304
ETN	EATON CORP PLC	9,468	$897K	0.1%	$70.29	+13.4%	SHS	G29183103
RMD	RESMED INC	5,725	$887K	0.1%	$80.93	+69.0%	COM	761152107
XBI	SPDR SERIES TRUST	9,283	$883K	0.1%	$87.63	—	S&P BIOTECH	78464A870
MTUM	ISHARES TR	6,962	$874K	0.1%	$104.52	—	USA MOMENTUM FCT	46432F396
SUB	ISHARES TR	8,147	$870K	0.1%	$105.92	—	SHRT NAT MUN ETF	464288158
LHX	L3HARRIS TECHNOLOGIES INC	4,381	$867K	0.1%	$180.55	-1.6%	COM	502431109
RPG	INVESCO EXCHANGE TRADED FD T	6,819	$865K	0.1%	$113.28	—	S&P500 PUR GWT	46137V266
PEJ	INVESCO EXCHANGE TRADED FD T	19,148	$864K	0.1%	$45.81	—	DYNMC LEISURE	46137V720
ITM	VANECK VECTORS ETF TR	17,193	$864K	0.1%	$47.54	—	AMT FREE INT ETF	92189H201
DBEF	DBX ETF TR	25,483	$861K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
—	WELLCARE HEALTH PLANS INC	2,574	$850K	0.1%	$330.21	—	COM	94946T106
EFA	ISHARES TR	12,233	$849K	0.1%	$68.84	—	MSCI EAFE ETF	464287465
RWK	INVESCO EXCHNG TRADED FD TR	12,961	$842K	0.1%	$60.93	—	S&P MDCP 400 REV	46138G672
SHYD	VANECK VECTORS ETF TRUST	33,283	$839K	0.1%	$24.40	—	SHORT HIGH YIELD	92189F387
IAGG	ISHARES TR	15,212	$833K	0.1%	$53.54	—	CORE INTL AGGR	46435G672
AMGN	AMGEN INC	3,403	$820K	0.1%	$128.85	+41.8%	COM	031162100
XLP	SELECT SECTOR SPDR TR	12,747	$803K	0.1%	$54.49	—	SBI CONS STPLS	81369Y308
CME	CME GROUP INC	3,980	$799K	0.1%	$103.46	+56.6%	COM	12572Q105
EVR	EVERCORE INC	10,632	$795K	0.1%	$57.70	+15.6%	CLASS A	29977A105
C	CITIGROUP INC	9,755	$779K	0.1%	$51.12	+15.9%	COM NEW	172967424
FHLC	FIDELITY COVINGTON TR	15,613	$777K	0.1%	$41.87	—	MSCI HLTH CARE I	316092600
PSX	PHILLIPS 66	6,965	$776K	0.1%	$64.32	+35.8%	COM	718546104
CMI	CUMMINS INC	4,334	$776K	0.1%	$119.59	+26.3%	COM	231021106
PH	PARKER HANNIFIN CORP	3,746	$771K	0.1%	$144.44	+23.0%	COM	701094104
WFC	WELLS FARGO CO NEW	14,330	$771K	0.1%	$40.01	+11.7%	COM	949746101
FNCL	FIDELITY COVINGTON TR	17,261	$767K	0.1%	$38.86	—	MSCI FINLS IDX	316092501
BGS	B & G FOODS INC NEW	42,400	$760K	0.1%	$16.69	-42.3%	COM	05508R106
SPTM	SPDR SERIES TRUST	18,838	$751K	0.1%	$36.04	—	PORTFOLIO TL STK	78464A805
XSLV	INVESCO EXCHNG TRADED FD TR	14,699	$748K	0.1%	$47.43	—	S&P SMLCP LOW	46138G102
HDMV	FIRST TR EXCH TRADED FD III	21,832	$747K	0.1%	$34.22	—	HORIZON MNGD ETF	33739P871
BDX	BECTON DICKINSON & CO	2,745	$747K	0.1%	$213.36	+6.1%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	5,212	$741K	0.1%	$77.02	+35.3%	COM	22822V101
—	CARLYLE GROUP L P	23,078	$740K	0.1%	$32.08	—	COM UTS LTD PTN	14309L102
ADI	ANALOG DEVICES INC	6,181	$735K	0.1%	$86.45	+16.7%	COM	032654105
MCY	MERCURY GENL CORP NEW	14,965	$729K	0.1%	$57.46	-12.5%	COM	589400100
NOBL	PROSHARES TR	9,601	$726K	0.1%	$65.89	—	S&P 500 DV ARIST	74348A467
MAR	MARRIOTT INTL INC NEW	4,784	$724K	0.1%	$92.92	+38.2%	CL A	571903202
VRSK	VERISK ANALYTICS INC	4,835	$722K	0.1%	$117.14	+21.6%	COM	92345Y106
—	AON PLC	3,466	$722K	0.1%	$184.92	—	SHS CL A	G0408V102
AWK	AMERICAN WTR WKS CO INC NEW	5,871	$721K	0.1%	$79.82	+35.3%	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	8,891	$720K	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
GOVI	INVESCO EXCHNG TRADED FD TR	20,807	$718K	0.1%	$33.08	—	1 30 LADER TRE	46138E107
BP	BP PLC	18,954	$715K	0.1%	$35.54	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	12,106	$714K	0.1%	$62.35	—	SPONS ADR A	780259206
HDV	ISHARES TR	7,224	$708K	0.1%	$87.38	—	CORE HIGH DV ETF	46429B663
MINT	PIMCO ETF TR	6,932	$704K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
—	HILL ROM HLDGS INC	6,109	$694K	0.1%	$89.67	—	COM	431475102
SLYG	SPDR SERIES TRUST	10,570	$682K	0.1%	$66.15	—	S&P 600 SMCP GRW	78464A201
LYB	LYONDELLBASELL INDUSTRIES N	7,038	$665K	0.1%	$57.41	+6.5%	SHS - A -	N53745100
EXP	EAGLE MATERIALS INC	7,232	$656K	0.1%	$88.79	+0.1%	COM	26969P108
PLD	PROLOGIS INC	7,248	$646K	0.1%	$66.08	+13.0%	COM	74340W103
FEM	FIRST TR EXCH TRD ALPHA FD I	24,320	$645K	0.1%	$26.86	—	EMERG MKT ALPH	33737J182
TFC	TRUIST FINL CORP	11,408	$643K	0.1%	$40.89	0.0%	COM	89832Q109
HOLX	HOLOGIC INC	12,118	$633K	0.1%	$49.79	0.0%	COM	436440101
DD	DUPONT DE NEMOURS INC	9,819	$630K	0.1%	$26.45	-7.4%	COM	26614N102
ASML	ASML HOLDING N V	2,122	$628K	0.1%	$233.67	—	N Y REGISTRY SHS	N07059210
—	MAGELLAN MIDSTREAM PRTNRS LP	9,988	$628K	0.1%	$63.55	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	6,692	$627K	0.1%	$65.90	+2.2%	COM	744320102
FDL	FIRST TR MORNINGSTAR DIV LEA	19,249	$627K	0.1%	$29.63	—	SHS	336917109
MDYG	SPDR SERIES TRUST	10,976	$627K	0.1%	$50.36	—	S&P 400 MDCP GRW	78464A821
GS	GOLDMAN SACHS GROUP INC	2,720	$625K	0.1%	$188.06	-0.3%	COM	38141G104
BOTZ	GLOBAL X FDS	28,444	$622K	0.1%	$22.89	—	RBTCS ARTFL INTE	37954Y715
ALL	ALLSTATE CORP	5,469	$615K	0.1%	$89.63	+5.1%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	9,553	$613K	0.1%	$42.88	+5.4%	COM	110122108
IVE	ISHARES TR	4,700	$611K	0.1%	$97.31	—	S&P 500 VAL ETF	464287408
FAST	FASTENAL CO	16,545	$611K	0.1%	$13.03	+17.4%	COM	311900104
VOX	VANGUARD WORLD FDS	6,508	$611K	0.1%	$83.71	—	COMM SRVC ETF	92204A884
HEFA	ISHARES TR	19,909	$608K	0.1%	$27.56	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FDS	3,735	$602K	0.1%	$141.56	—	CONSUM STP ETF	92204A207
PKG	PACKAGING CORP AMER	5,353	$599K	0.1%	$83.37	+9.7%	COM	695156109
CATY	CATHAY GEN BANCORP	15,723	$598K	0.1%	$22.66	+30.7%	COM	149150104
MLN	VANECK VECTORS ETF TRUST	28,455	$598K	0.1%	$21.01	—	AMT FREE LONG MU	92189F536
MSI	MOTOROLA SOLUTIONS INC	3,694	$595K	0.1%	$150.23	+1.1%	COM NEW	620076307
IRBTQ	IROBOT CORP	11,731	$594K	0.1%	$62.01	-19.0%	COM	462726100
TSLA	TESLA INC	1,419	$594K	0.1%	$16.93	+28.1%	COM	88160R101
FPX	FIRST TR EXCHANGE TRADED FD	7,382	$593K	0.1%	$80.35	—	US EQTY OPPT ETF	336920103
NEU	NEWMARKET CORP	1,219	$593K	0.1%	$363.24	+16.4%	COM	651587107
FDIS	FIDELITY COVINGTON TR	12,099	$584K	0.1%	$41.32	—	MSCI CONSM DIS	316092204
VNQ	VANGUARD INDEX FDS	6,167	$572K	0.1%	$87.52	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	9,725	$570K	0.1%	$58.60	—	FTSE EUROPE ETF	922042874
SAIA	SAIA INC	6,074	$566K	0.1%	$94.59	0.0%	COM	78709Y105
PXF	INVESCO EXCHNG TRADED FD TR	13,117	$558K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
ESGU	ISHARES TR	7,808	$557K	0.0%	$66.80	—	ESG MSCI USA ETF	46435G425
BSX	BOSTON SCIENTIFIC CORP	12,212	$552K	0.0%	$38.60	+8.4%	COM	101137107
BTI	BRITISH AMERN TOB PLC	12,952	$550K	0.0%	$36.90	—	SPONSORED ADR	110448107
HXL	HEXCEL CORP NEW	7,351	$539K	0.0%	$76.82	0.0%	COM	428291108
VCIT	VANGUARD SCOTTSDALE FDS	5,774	$527K	0.0%	$87.80	—	INT-TERM CORP	92206C870
FCOM	FIDELITY COVINGTON TR	14,671	$525K	0.0%	$32.08	—	MSCI COMMNTN SVC	316092873
ACWV	ISHARES INC	5,476	$525K	0.0%	$73.78	—	MIN VOL GBL ETF	464286525
—	IHS MARKIT LTD	6,929	$522K	0.0%	$66.88	—	SHS	G47567105
FEMB	FIRST TR EXCH TRADED FD III	13,238	$517K	0.0%	$38.74	—	EME MRK BD ETF	33739P202
CNK	CINEMARK HOLDINGS INC	15,262	$517K	0.0%	$35.43	-3.5%	COM	17243V102
VGLT	VANGUARD SCOTTSDALE FDS	6,174	$514K	0.0%	$87.61	—	LONG TERM TREAS	92206C847
FNY	FIRST TR EXCNGE TRD ALPHADEX	10,736	$514K	0.0%	$47.87	—	MID CP GR ALPH	33737M102
JCI	JOHNSON CTLS INTL PLC	12,558	$511K	0.0%	$37.03	+0.2%	SHS	G51502105
DHR	DANAHER CORPORATION	3,250	$499K	0.0%	$74.63	+64.8%	COM	235851102
BSV	VANGUARD BD INDEX FD INC	6,151	$496K	0.0%	$80.13	—	SHORT TRM BOND	921937827
ETSY	ETSY INC	11,188	$496K	0.0%	$47.64	0.0%	COM	29786A106
—	LAM RESEARCH CORP	1,694	$495K	0.0%	$184.57	—	COM	512807108
MDLZ	MONDELEZ INTL INC	8,991	$495K	0.0%	$36.09	+27.1%	CL A	609207105
SMH	VANECK VECTORS ETF TRUST	3,495	$494K	0.0%	$107.18	—	SEMICONDUCTOR ET	92189F676
YUM	YUM BRANDS INC	4,850	$489K	0.0%	$69.03	+33.8%	COM	988498101
LNT	ALLIANT ENERGY CORP	8,920	$488K	0.0%	$42.08	+4.1%	COM	018802108
LOGI	LOGITECH INTL S A	10,338	$488K	0.0%	$38.97	0.0%	SHS	H50430232
—	CRANE CO	5,618	$485K	0.0%	$81.53	—	COM	224399105
—	DISCOVERY INC	14,748	$483K	0.0%	$32.74	—	COM SER A	25470F104
RNG	RINGCENTRAL INC	2,861	$483K	0.0%	$85.86	+92.0%	CL A	76680R206
AMT	AMERICAN TOWER CORP NEW	2,096	$482K	0.0%	$121.53	+51.3%	COM	03027X100
NOW	SERVICENOW INC	1,689	$477K	0.0%	$39.13	+34.6%	COM	81762P102
CNP	CENTERPOINT ENERGY INC	17,392	$474K	0.0%	$22.96	0.0%	COM	15189T107
ED	CONSOLIDATED EDISON INC	5,225	$473K	0.0%	$70.54	+1.7%	COM	209115104
—	LINDE PLC	2,188	$466K	0.0%	$157.60	—	SHS	G5494J103
—	INVESCO EXCH TRD SLF IDX FD	21,476	$457K	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
VDE	VANGUARD WORLD FDS	5,579	$455K	0.0%	$88.88	—	ENERGY ETF	92204A306
KLAC	KLA CORPORATION	2,543	$453K	0.0%	$99.61	+56.3%	COM NEW	482480100
FTXO	FIRST TR EXCHANGE TRADED FD	15,996	$451K	0.0%	$28.06	—	NASDAQ BK ETF	33738R860
EOG	EOG RES INC	5,361	$449K	0.0%	$75.66	-26.2%	COM	26875P101
LNC	LINCOLN NATL CORP IND	7,589	$448K	0.0%	$48.19	-9.3%	COM	534187109
MNST	MONSTER BEVERAGE CORP NEW	6,932	$441K	0.0%	$28.78	+2.1%	COM	61174X109
LRGF	ISHARES TR	12,756	$440K	0.0%	$30.59	—	MULTIFACTOR USA	46434V282
MPC	MARATHON PETE CORP	7,221	$435K	0.0%	$51.65	0.0%	COM	56585A102
AFL	AFLAC INC	8,219	$435K	0.0%	$37.76	+21.4%	COM	001055102
—	JANUS DETROIT STR TR	14,130	$433K	0.0%	$25.12	—	LONG TERM CARE	47103U407
APD	AIR PRODS & CHEMS INC	1,830	$430K	0.0%	$138.89	+39.8%	COM	009158106
BKNG	BOOKING HLDGS INC	209	$429K	0.0%	$1924.26	+0.4%	COM	09857L108
G	GENPACT LIMITED	10,139	$428K	0.0%	$36.71	+1.1%	SHS	G3922B107
CSX	CSX CORP	5,909	$428K	0.0%	$19.68	+10.7%	COM	126408103
—	INDEXIQ ETF TR	15,678	$427K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
SPSB	SPDR SERIES TRUST	13,691	$422K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
UHS	UNIVERSAL HLTH SVCS INC	2,928	$420K	0.0%	$139.36	-0.6%	CL B	913903100
—	ROYAL DUTCH SHELL PLC	6,999	$420K	0.0%	$70.72	—	SPON ADR B	780259107
—	ANNALY CAP MGMT INC	44,458	$419K	0.0%	$9.42	—	COM	035710409
—	INVESCO EXCH TRD SLF IDX FD	19,713	$419K	0.0%	$20.97	—	BULSHS 2021 CB	46138J700
—	LABORATORY CORP AMER HLDGS	2,468	$418K	0.0%	$169.17	—	COM NEW	50540R409
GRMN	GARMIN LTD	4,279	$417K	0.0%	$70.43	+15.2%	SHS	H2906T109
—	CENTURYLINK INC	31,595	$417K	0.0%	$18.42	—	COM	156700106
QLTA	ISHARES TR	7,570	$414K	0.0%	$52.39	—	A RATE CP BD ETF	46429B291
FDX	FEDEX CORP	2,711	$410K	0.0%	$164.56	-16.4%	COM	31428X106
SGI	TEMPUR SEALY INTL INC	4,702	$409K	0.0%	$16.13	+29.6%	COM	88023U101
FUTY	FIDELITY COVINGTON TR	9,547	$404K	0.0%	$34.68	—	MSCI UTILS INDEX	316092865
SHOP	SHOPIFY INC	1,010	$402K	0.0%	$34.13	-0.9%	CL A	82509L107
EA	ELECTRONIC ARTS INC	3,733	$401K	0.0%	$93.12	+3.6%	COM	285512109
—	GENERAL ELECTRIC CO	35,608	$397K	0.0%	$13.38	—	COM	369604103
FDS	FACTSET RESH SYS INC	1,473	$395K	0.0%	$193.18	+25.3%	COM	303075105
XLE	SELECT SECTOR SPDR TR	6,571	$395K	0.0%	$70.97	—	ENERGY	81369Y506
FSTA	FIDELITY COVINGTON TR	10,433	$393K	0.0%	$31.38	—	CONSMR STAPLES	316092303
CPRT	COPART INC	4,310	$392K	0.0%	$12.15	+75.7%	COM	217204106
—	AEGLEA BIOTHERAPEUTICS INC	51,270	$392K	0.0%	$7.64	—	COM	00773J103
—	MAXIM INTEGRATED PRODS INC	6,361	$391K	0.0%	$56.27	—	COM	57772K101
ICSH	ISHARES TR	7,738	$389K	0.0%	$50.33	—	ULTR SH TRM BD	46434V878
IWD	ISHARES TR	2,799	$382K	0.0%	$136.50	—	RUS 1000 VAL ETF	464287598
FE	FIRSTENERGY CORP	7,856	$382K	0.0%	$29.70	+24.8%	COM	337932107
IWF	ISHARES TR	2,150	$378K	0.0%	$144.19	—	RUS 1000 GRW ETF	464287614
MLKN	MILLER HERMAN INC	9,045	$377K	0.0%	$37.09	+5.8%	COM	600544100
FYX	FIRST TR SML CP CORE ALPHA F	5,780	$375K	0.0%	$64.60	—	COM SHS	33734Y109
—	REAVES UTIL INCOME FD	10,123	$375K	0.0%	$30.28	—	COM SH BEN INT	756158101
EEM	ISHARES TR	8,333	$374K	0.0%	$43.55	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	2,339	$373K	0.0%	$99.31	+21.0%	COM	693475105
QSR	RESTAURANT BRANDS INTL INC	5,831	$372K	0.0%	$73.66	-9.1%	COM	76131D103
FISV	FISERV INC	3,200	$370K	0.0%	$86.51	+27.6%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	1,282	$369K	0.0%	$255.94	—	COM	339041105
VO	VANGUARD INDEX FDS	2,066	$368K	0.0%	$162.47	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	6,342	$367K	0.0%	$57.88	—	ADR	670100205
ISTB	ISHARES TR	7,208	$363K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
COP	CONOCOPHILLIPS	5,585	$363K	0.0%	$41.07	+14.8%	COM	20825C104
PINS	PINTEREST INC	19,385	$361K	0.0%	$21.59	0.0%	CL A	72352L106
FCVT	FIRST TR EXCHANGE TRADED FD	10,823	$358K	0.0%	$29.04	—	SSI STRG ETF	33739Q507
EW	EDWARDS LIFESCIENCES CORP	1,486	$347K	0.0%	$45.55	+71.4%	COM	28176E108
AZN	ASTRAZENECA PLC	6,949	$346K	0.0%	$33.76	—	SPONSORED ADR	046353108
QGRO	AMERICAN CENTY ETF TR	7,673	$345K	0.0%	$44.99	—	STOXX US QLTY	025072307
WMB	WILLIAMS COS INC DEL	14,511	$344K	0.0%	$18.73	-13.1%	COM	969457100
CNI	CANADIAN NATL RY CO	3,802	$344K	0.0%	$51.89	+54.1%	COM	136375102
—	ARISTA NETWORKS INC	1,685	$343K	0.0%	$232.29	—	COM	040413106
ADM	ARCHER DANIELS MIDLAND CO	7,322	$339K	0.0%	$33.97	+5.2%	COM	039483102
AMAT	APPLIED MATLS INC	5,550	$339K	0.0%	$40.51	+30.8%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	5,721	$337K	0.0%	$55.62	—	COM	931427108
—	ETF MANAGERS TR	8,065	$335K	0.0%	$25.72	—	PRIME CYBR SCRTY	26924G201
LOW	LOWES COS INC	2,796	$335K	0.0%	$91.02	+12.5%	COM	548661107
FAAR	FIRST TR EXCHNG TRADED FD VI	12,888	$334K	0.0%	$26.39	—	ALT ABSLT STRG	33740Y101
FMAT	FIDELITY COVINGTON TR	9,644	$331K	0.0%	$33.41	—	MSCI MATLS INDEX	316092881
MU	MICRON TECHNOLOGY INC	6,154	$331K	0.0%	$44.12	+5.6%	COM	595112103
SEIC	SEI INVESTMENTS CO	4,997	$327K	0.0%	$46.70	+22.4%	COM	784117103
PRFZ	INVESCO EXCHANGE TRADED FD T	2,390	$327K	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
MCHP	MICROCHIP TECHNOLOGY INC	3,101	$325K	0.0%	$37.10	+15.9%	COM	595017104
SRE	SEMPRA ENERGY	2,110	$320K	0.0%	$47.92	+25.1%	COM	816851109
NVS	NOVARTIS A G	3,363	$318K	0.0%	$86.69	—	SPONSORED ADR	66987V109
—	NUVEEN AMT FREE QLTY MUN INC	21,898	$315K	0.0%	$13.67	—	COM	670657105
GSY	INVESCO ACTIVELY MANAGD ETF	6,230	$314K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
GGG	GRACO INC	6,003	$312K	0.0%	$42.15	+4.8%	COM	384109104
SLB	SCHLUMBERGER LTD	7,751	$312K	0.0%	$54.28	-43.4%	COM	806857108
TMUS	T MOBILE US INC	3,926	$308K	0.0%	$63.05	+20.6%	COM	872590104
VOE	VANGUARD INDEX FDS	2,568	$306K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
CCEP	COCA COLA EUROPEAN PARTNERS	6,016	$306K	0.0%	$39.11	+12.3%	SHS	G25839104
FPXI	FIRST TR EXCHANGE TRADED FD	7,583	$305K	0.0%	$40.21	—	INTL EQUITY OPP	33734X853
JKHY	HENRY JACK & ASSOC INC	2,072	$302K	0.0%	$117.33	+15.6%	COM	426281101
CL	COLGATE PALMOLIVE CO	4,370	$301K	0.0%	$54.99	+7.5%	COM	194162103
—	UNILEVER N V	5,185	$298K	0.0%	$58.33	—	N Y SHS NEW	904784709
VPU	VANGUARD WORLD FDS	2,079	$297K	0.0%	$118.98	—	UTILITIES ETF	92204A876
—	UNILEVER PLC	5,171	$296K	0.0%	$57.84	—	SPON ADR NEW	904767704
LDSF	FIRST TR EXCHNG TRADED FD VI	14,311	$293K	0.0%	$20.45	—	LOW DUR STRTGC	33740F870
TTD	THE TRADE DESK INC	1,128	$293K	0.0%	$22.50	0.0%	COM CL A	88339J105
DAL	DELTA AIR LINES INC DEL	4,959	$290K	0.0%	$54.09	0.0%	COM NEW	247361702
VMBS	VANGUARD SCOTTSDALE FDS	5,426	$289K	0.0%	$53.25	—	MORTG-BACK SEC	92206C771
BNDX	VANGUARD CHARLOTTE FDS	5,096	$288K	0.0%	$58.39	—	INTL BD IDX ETF	92203J407
ESGE	ISHARES INC	8,022	$288K	0.0%	$35.93	—	ESG MSCI EM ETF	46434G863
GILD	GILEAD SCIENCES INC	4,402	$286K	0.0%	$56.72	-9.6%	COM	375558103
CLX	CLOROX CO DEL	1,861	$286K	0.0%	$125.86	-1.0%	COM	189054109
VTEB	VANGUARD MUN BD FD INC	5,312	$284K	0.0%	$52.15	—	TAX EXEMPT BD	922907746
UI	UBIQUITI INC	1,500	$283K	0.0%	$161.27	0.0%	COM	90353W103
BND	VANGUARD BD INDEX FD INC	3,380	$283K	0.0%	$80.22	—	TOTAL BND MRKT	921937835
WEC	WEC ENERGY GROUP INC	3,057	$282K	0.0%	$54.43	+37.5%	COM	92939U106
D	DOMINION ENERGY INC	3,391	$281K	0.0%	$51.67	+20.8%	COM	25746U109
KMI	KINDER MORGAN INC DEL	13,105	$277K	0.0%	$13.74	+2.3%	COM	49456B101
BKLN	INVESCO EXCHNG TRADED FD TR	12,098	$276K	0.0%	$22.88	—	SR LN ETF	46138G508
HBCP	HOME BANCORP INC	7,000	$274K	0.0%	$33.36	-1.3%	COM	43689E107
AME	AMETEK INC NEW	2,750	$274K	0.0%	$72.34	+25.7%	COM	031100100
AEP	AMERICAN ELEC PWR CO INC	2,879	$272K	0.0%	$55.25	+34.4%	COM	025537101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,033	$271K	0.0%	$112.81	0.0%	COM	V7780T103
SPYV	SPDR SERIES TRUST	7,738	$270K	0.0%	$34.91	—	PRTFLO S&P500 VL	78464A508
FOXA	FOX CORP	7,259	$269K	0.0%	$31.59	0.0%	CL A COM	35137L105
BF/B	BROWN FORMAN CORP	3,960	$268K	0.0%	$48.36	+20.5%	CL B	115637209
HSY	HERSHEY CO	1,817	$267K	0.0%	$128.44	0.0%	COM	427866108
HYHG	PROSHARES TR	4,043	$265K	0.0%	$65.85	—	HGH YLD INT RATE	74348A541
—	MAINSTAY MACKAY DEFINDTRM MU	12,555	$264K	0.0%	$19.57	—	COM	56064K100
FTLS	FIRST TR EXCH TRADED FD III	6,172	$264K	0.0%	$42.71	—	LNG/SHT EQUITY	33739P103
GSIE	GOLDMAN SACHS ETF TR	8,672	$262K	0.0%	$25.36	—	ACTIVEBETA INT	381430107
TSN	TYSON FOODS INC	2,865	$261K	0.0%	$64.22	+11.8%	CL A	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,126	$260K	0.0%	$124.32	-2.1%	COM	874054109
PCAR	PACCAR INC	3,287	$260K	0.0%	$26.65	+52.3%	COM	693718108
—	EATON VANCE TAX ADVT DIV INC	10,153	$259K	0.0%	$22.49	—	COM	27828G107
SAP	SAP SE	1,881	$252K	0.0%	$117.54	—	SPON ADR	803054204
CE	CELANESE CORP DEL	2,046	$252K	0.0%	$109.79	0.0%	COM	150870103
BIDU	BAIDU INC	1,986	$251K	0.0%	$126.40	—	SPON ADR REP A	056752108
LLY	LILLY ELI & CO	1,904	$250K	0.0%	$110.48	-2.7%	COM	532457108
—	NUVEEN QUALITY MUNCP INCOME	17,130	$250K	0.0%	$14.00	—	COM	67066V101
CBOE	CBOE GLOBAL MARKETS INC	2,074	$249K	0.0%	$108.09	0.0%	COM	12503M108
IXC	ISHARES TR	8,028	$248K	0.0%	$34.11	—	GLOBAL ENERG ETF	464287341
MSCI	MSCI INC	957	$247K	0.0%	$229.41	0.0%	COM	55354G100
—	INVESCO EXCH TRD SLF IDX FD	11,486	$247K	0.0%	$21.49	—	BULSHS 2022 CB	46138J882
IGM	ISHARES TR	1,020	$247K	0.0%	$218.25	—	EXPND TEC SC ETF	464287549
CWB	SPDR SERIES TRUST	4,411	$245K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
LEG	LEGGETT & PLATT INC	4,805	$244K	0.0%	$49.02	0.0%	COM	524660107
GPN	GLOBAL PMTS INC	1,334	$244K	0.0%	$163.49	0.0%	COM	37940X102
—	EATON VANCE TX ADV GLBL DIV	13,498	$243K	0.0%	$14.59	—	COM	27828S101
ALLE	ALLEGION PUB LTD CO	1,951	$243K	0.0%	$106.60	0.0%	ORD SHS	G0176J109
VTI	VANGUARD INDEX FDS	1,483	$243K	0.0%	$127.63	—	TOTAL STK MKT	922908769
BOH	BANK HAWAII CORP	2,526	$240K	0.0%	$68.79	0.0%	COM	062540109
HUM	HUMANA INC	652	$239K	0.0%	$300.46	0.0%	COM	444859102
XLRE	SELECT SECTOR SPDR TR	6,118	$237K	0.0%	$36.37	—	RL EST SEL SEC	81369Y860
SNY	SANOFI	4,712	$237K	0.0%	$50.20	—	SPONSORED ADR	80105N105
IEI	ISHARES TR	1,865	$235K	0.0%	$126.80	—	3 7 YR TREAS BD	464288661
QTEC	FIRST TR NASDAQ100 TECH INDE	2,331	$233K	0.0%	$100.10	—	SHS	337345102
OMC	OMNICOM GROUP INC	2,880	$233K	0.0%	$62.52	0.0%	COM	681919106
GPC	GENUINE PARTS CO	2,178	$231K	0.0%	$84.35	+2.2%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	1,661	$231K	0.0%	$117.12	+1.3%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	998	$231K	0.0%	$37.82	0.0%	COM	697435105
IWR	ISHARES TR	3,860	$230K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	607	$228K	0.0%	$345.40	—	UTSER1 S&PDCRP	78467Y107
FSMB	FIRST TR EXCH TRADED FD III	11,000	$225K	0.0%	$20.47	—	SHRT DUR MNG MUN	33739P830
—	HANCOCK JOHN TAX-ADV DIV INC	8,170	$223K	0.0%	$24.87	—	COM	41013V100
—	CALAMOS STRATEGIC TOTL RETN	16,413	$223K	0.0%	$10.70	—	COM SH BEN INT	128125101
DE	DEERE & CO	1,286	$223K	0.0%	$157.96	0.0%	COM	244199105
WDC	WESTERN DIGITAL CORP	3,475	$221K	0.0%	$41.27	-1.4%	COM	958102105
MDIV	FIRST TR EXCHANGE TRADED FD	11,679	$219K	0.0%	$18.50	—	MULTI ASSET DI	33738R100
IBND	SPDR SERIES TRUST	6,339	$217K	0.0%	$35.98	—	BLOMBRG BRC INTL	78464A151
—	PIMCO DYNAMIC INCOME FD	6,653	$216K	0.0%	$32.17	—	SHS	72201Y101
BIV	VANGUARD BD INDEX FD INC	2,474	$216K	0.0%	$88.00	—	INTERMED TERM	921937819
ESGV	VANGUARD WORLD FD	3,785	$214K	0.0%	$56.57	—	ESG US STK ETF	921910733
LVS	LAS VEGAS SANDS CORP	3,085	$213K	0.0%	$57.89	0.0%	COM	517834107
—	WESTROCK CO	4,956	$213K	0.0%	$42.91	—	COM	96145D105
ENB	ENBRIDGE INC	5,343	$212K	0.0%	$24.85	0.0%	COM	29250N105
CACC	CREDIT ACCEP CORP MICH	480	$212K	0.0%	$440.56	0.0%	COM	225310101
TSCO	TRACTOR SUPPLY CO	2,258	$211K	0.0%	$17.23	0.0%	COM	892356106
OKE	ONEOK INC NEW	2,784	$211K	0.0%	$47.69	0.0%	COM	682680103
INFY	INFOSYS LTD	20,332	$210K	0.0%	$10.20	—	SPONSORED ADR	456788108
FREL	FIDELITY COVINGTON TR	7,441	$207K	0.0%	$27.90	—	MSCI RL EST ETF	316092857
CDW	CDW CORP	1,451	$207K	0.0%	$122.84	0.0%	COM	12514G108
ARCC	ARES CAP CORP	11,023	$206K	0.0%	$9.41	+9.6%	COM	04010L103
VOYA	VOYA FINL INC	3,322	$203K	0.0%	$50.95	0.0%	COM	929089100
DOW	DOW INC	3,686	$202K	0.0%	$36.70	0.0%	COM	260557103
PHYS	SPROTT PHYSICAL GOLD TRUST	15,677	$191K	0.0%	$12.18	—	UNIT	85207H104
—	NUVEEN PFD & INCM SECURTIES	17,395	$174K	0.0%	$9.31	—	COM	67072C105
—	NUVEEN INTER DURATION MN TMF	12,170	$169K	0.0%	$12.46	—	COM	670671106
—	LIVENT CORP	16,510	$141K	0.0%	$12.28	—	COM	53814L108
CLF	CLEVELAND CLIFFS INC	10,697	$89,855	0.0%	$8.67	-13.5%	COM	185899101
—	SALIENT MIDSTREAM & MLP FD	10,241	$79,777	0.0%	$7.79	—	SH BEN INT	79471V105
LYG	LLOYDS BANKING GROUP PLC	21,163	$70,050	0.0%	$3.04	—	SPONSORED ADR	539439109
NAGE	CHROMADEX CORP	15,000	$64,650	0.0%	$3.52	+1.0%	COM NEW	171077407
—	YAMANA GOLD INC	13,150	$51,943	0.0%	$3.18	—	COM	98462Y100
—	ENZO BIOCHEM INC	19,650	$51,680	0.0%	$3.58	—	COM	294100102
—	SYNTHETIC BIOLOGICS INC	46,296	$23,467	0.0%	$0.45	—	COM NEW	87164U201
CHCI	COMSTOCK HLDG COS INC	10,010	$19,585	0.0%	$1.58	+28.8%	CL A NEW	205684202