Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	98,209	$22M	3.5%	$223.97 *	$38.36	+30.9%	COM	037833100
HD	HOME DEPOT INC	67,041	$15.55M	2.4%	$232.02 *	$153.32	+22.0%	COM	437076102
MSFT	MICROSOFT CORP	111,561	$15.51M	2.4%	$139.04 *	$84.14	+54.4%	COM	594918104
QQQ	INVESCO QQQ TR	75,514	$14.26M	2.2%	$188.81	$177.75	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,799	$13.54M	2.1%	$1735.86 *	$74.08	+25.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	79,586	$9.367M	1.5%	$117.70 *	$83.61	+13.7%	COM	46625H100
AGG	ISHARES TR	77,808	$8.806M	1.4%	$113.18	$108.87	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	98,317	$8.007M	1.3%	$81.44	$74.58	—	MEGA CAP VAL ETF	921910840
JNJ	JOHNSON & JOHNSON	58,157	$7.524M	1.2%	$129.37 *	$106.45	+3.3%	COM	478160104
NEE	NEXTERA ENERGY INC	32,106	$7.48M	1.2%	$232.98 *	$33.18	+39.4%	COM	65339F101
VCR	VANGUARD WORLD FDS	35,300	$6.358M	1.0%	$180.11	$180.11	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	25,610	$6.332M	1.0%	$247.25	$241.10	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	77,684	$6.256M	1.0%	$80.53	$59.84	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	100,877	$6.196M	1.0%	$61.42	$58.30	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	123,206	$6.088M	1.0%	$49.41 *	$34.50	+24.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	20,398	$6.054M	1.0%	$296.79	$256.21	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	148,079	$5.825M	0.9%	$39.34	$36.66	—	RL EST SEL SEC	81369Y860
—	ISHARES GOLD TRUST	386,876	$5.455M	0.9%	$14.10	$12.93	—	ISHARES	464285105
SBUX	STARBUCKS CORP	60,669	$5.364M	0.8%	$88.41 *	$51.84	+55.6%	COM	855244109
BKLN	INVESCO EXCHNG TRADED FD TR	237,385	$5.363M	0.8%	$22.59	$22.65	—	SR LN ETF	46138G508
AIT	APPLIED INDL TECHNOLOGIES IN	93,300	$5.299M	0.8%	$56.80 *	$63.89	-18.8%	COM	03820C105
GLD	SPDR GOLD TRUST	37,805	$5.25M	0.8%	$138.87	$126.21	—	GOLD SHS	78463V107
PEP	PEPSICO INC	38,179	$5.234M	0.8%	$137.09 *	$89.91	+21.6%	COM	713448108
VIG	VANGUARD GROUP	42,615	$5.096M	0.8%	$119.58	$105.10	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	60,657	$5.096M	0.8%	$84.01	$73.22	—	US LCAP GR ETF	808524300
IFLN	INVESCO EXCHNG TRADED FD TR	267,754	$5.095M	0.8%	$19.03	$18.43	—	FNDMNTL HY CRP	46138E719
RPG	INVESCO EXCHANGE TRADED FD T	41,796	$4.95M	0.8%	$118.43	$112.54	—	S&P500 PUR GWT	46137V266
ORCL	ORACLE CORP	89,447	$4.922M	0.8%	$55.03 *	$45.73	+10.1%	COM	68389X105
CVX	CHEVRON CORP NEW	39,561	$4.692M	0.7%	$118.60 *	$84.68	+8.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	11,832	$4.615M	0.7%	$390.04 *	$273.29	+15.8%	COM	539830109
MDT	MEDTRONIC PLC	42,476	$4.614M	0.7%	$108.63 *	$69.25	+26.4%	SHS	G5960L103
PAYX	PAYCHEX INC	55,682	$4.609M	0.7%	$82.77 *	$52.87	+30.8%	COM	704326107
ABT	ABBOTT LABS	53,932	$4.513M	0.7%	$83.68 *	$53.07	+43.4%	COM	002824100
XLE	SELECT SECTOR SPDR TR	75,789	$4.487M	0.7%	$59.20	$64.68	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	39,622	$4.427M	0.7%	$111.73 *	$80.14	+25.9%	COM	032654105
ES	EVERSOURCE ENERGY	51,245	$4.38M	0.7%	$85.47 *	$45.33	+39.3%	COM	30040W108
SCHR	SCHWAB STRATEGIC TR	78,819	$4.379M	0.7%	$55.56	$53.93	—	INTRM TRM TRES	808524854
WEC	WEC ENERGY GROUP INC	45,790	$4.355M	0.7%	$95.11 *	$49.04	+49.9%	COM	92939U106
—	BB&T CORP	81,223	$4.335M	0.7%	$53.37	$51.92	—	COM	054937107
META	FACEBOOK INC	23,075	$4.109M	0.6%	$178.07 *	$151.01	+25.0%	CL A	30303M102
TXN	TEXAS INSTRS INC	30,777	$3.978M	0.6%	$129.25 *	$81.79	+25.8%	COM	882508104
GSY	INVESCO ACTIVELY MANAGD ETF	77,092	$3.886M	0.6%	$50.41	$50.37	—	ULTRA SHRT DUR	46090A887
CCI	CROWN CASTLE INTL CORP NEW	27,892	$3.877M	0.6%	$139.00 *	$79.20	+32.3%	COM	22822V101
IQDF	FLEXSHARES TR	172,004	$3.833M	0.6%	$22.28	$24.94	—	INTL QLTDV IDX	33939L837
BAB	INVESCO EXCHNG TRADED FD TR	116,749	$3.783M	0.6%	$32.40	$30.93	—	TAXABLE MUN BD	46138G805
MCD	MCDONALDS CORP	17,234	$3.7M	0.6%	$214.69 *	$154.07	+19.9%	COM	580135101
T	AT&T INC	95,924	$3.63M	0.6%	$37.84 *	$15.76	+7.9%	COM	00206R102
—	BLACKROCK INC	7,986	$3.559M	0.6%	$445.65	$533.14	—	COM	09247X101
V	VISA INC	20,495	$3.525M	0.6%	$171.99	$105.93	+60.8%	COM CL A	92826C839
RPM	RPM INTL INC	50,000	$3.441M	0.5%	$68.82 *	$50.87	+30.2%	COM	749685103
LQD	ISHARES TR	26,363	$3.361M	0.5%	$127.49	$119.13	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	11,204	$3.345M	0.5%	$298.55	$283.40	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	73,790	$3.326M	0.5%	$45.07 *	$31.64	+18.5%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	14,912	$3.308M	0.5%	$221.83 *	$139.59	+37.9%	COM	009158106
SCHO	SCHWAB STRATEGIC TR	65,080	$3.292M	0.5%	$50.58	$50.26	—	SHT TM US TRES	808524862
PFE	PFIZER INC	90,733	$3.26M	0.5%	$35.93 *	$25.33	+6.6%	COM	717081103
HON	HONEYWELL INTL INC	18,670	$3.159M	0.5%	$169.20 *	$117.40	+18.7%	COM	438516106
XLU	SELECT SECTOR SPDR TR	47,741	$3.091M	0.5%	$64.75	$53.37	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	18,699	$3.018M	0.5%	$161.40 *	$128.59	+12.0%	COM	053015103
JNK	SPDR SERIES TRUST	27,654	$3.007M	0.5%	$108.74	$108.90	—	BLOOMBERG BRCLYS	78468R622
RPV	INVESCO EXCHANGE TRADED FD T	46,366	$3.006M	0.5%	$64.83	$64.01	—	S&P500 PUR VAL	46137V258
MDYV	SPDR SERIES TRUST	58,532	$3.004M	0.5%	$51.32	$53.27	—	S&P 400 MDCP VAL	78464A839
FVD	FIRST TR VALUE LINE DIVID IN	84,773	$2.956M	0.5%	$34.87	$31.85	—	SHS	33734H106
PSX	PHILLIPS 66	27,933	$2.86M	0.4%	$102.39 *	$71.55	+8.0%	COM	718546104
DIS	DISNEY WALT CO	21,364	$2.784M	0.4%	$130.31 *	$109.69	+22.4%	COM DISNEY	254687106
JHML	JOHN HANCOCK ETF TRUST	70,200	$2.698M	0.4%	$38.43	$38.43	—	MLTFCTR LRG CAP	47804J107
SCHV	SCHWAB STRATEGIC TR	47,426	$2.69M	0.4%	$56.72	$53.56	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	13,250	$2.564M	0.4%	$193.51 *	$143.52	+10.1%	COM	031162100
PFF	ISHARES TR	68,222	$2.56M	0.4%	$37.52	$36.91	—	PFD AND INCM SEC	464288687
SCHZ	SCHWAB STRATEGIC TR	47,218	$2.543M	0.4%	$53.86	$51.98	—	US AGGREGATE B	808524839
—	BARCLAYS BK PLC	18,242	$2.507M	0.4%	$137.43	$136.69	—	BARC ETN+SHILL	06742A669
IJH	ISHARES TR	12,898	$2.492M	0.4%	$193.21	$185.77	—	CORE S&P MCP ETF	464287507
MDYG	SPDR SERIES TRUST	45,288	$2.433M	0.4%	$53.72	$57.01	—	S&P 400 MDCP GRW	78464A821
REGL	PROSHARES TR	40,648	$2.361M	0.4%	$58.08	$57.00	—	S&P MDCP 400 DIV	74347B680
FDN	FIRST TR EXCHANGE TRADED FD	17,320	$2.332M	0.4%	$134.64	$134.87	—	DJ INTERNT IDX	33733E302
SPTL	SPDR SERIES TRUST	55,581	$2.28M	0.4%	$41.02	$50.05	—	PORTFOLIO LN TSR	78464A664
FLOT	ISHARES TR	44,542	$2.27M	0.4%	$50.96	$50.95	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	48,764	$2.267M	0.4%	$46.49	$46.47	—	0-5YR HI YL CP	46434V407
USRT	ISHARES TR	40,341	$2.241M	0.4%	$55.55	$52.50	—	CRE U S REIT ETF	464288521
PYPL	PAYPAL HLDGS INC	21,258	$2.202M	0.3%	$103.58 *	$83.24	+32.0%	COM	70450Y103
HYS	PIMCO ETF TR	21,774	$2.172M	0.3%	$99.75	$100.12	—	0-5 HIGH YIELD	72201R783
—	ETF MANAGERS TR	52,191	$2.167M	0.3%	$41.52	$41.52	—	VIDEO GAME TECH	26924G706
DGRO	ISHARES TR	55,359	$2.167M	0.3%	$39.14	$35.92	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	1,725	$2.106M	0.3%	$1220.87 *	$49.90	+17.8%	CAP STK CL A	02079K305
IEF	ISHARES TR	18,708	$2.104M	0.3%	$112.47	$105.14	—	BARCLAYS 7 10 YR	464287440
PNC	PNC FINL SVCS GROUP INC	14,877	$2.085M	0.3%	$140.15 *	$112.10	-4.0%	COM	693475105
DIA	SPDR DOW JONES INDL AVRG ETF	7,685	$2.069M	0.3%	$269.23	$256.93	—	UT SER 1	78467X109
PGHY	INVESCO EXCHNG TRADED FD TR	89,496	$2.05M	0.3%	$22.91	$23.35	—	GBL SRT TRM HY	46138E669
BSV	VANGUARD BD INDEX FD INC	25,215	$2.037M	0.3%	$80.79	$78.94	—	SHORT TRM BOND	921937827
FPA	FIRST TR EXCH TRD ALPHA FD I	73,212	$2.011M	0.3%	$27.47	$29.70	—	ASIA EX JAPAN	33737J109
XOM	EXXON MOBIL CORP	27,453	$1.938M	0.3%	$70.59 *	$56.27	-4.5%	COM	30231G102
BAC	BANK AMER CORP	66,322	$1.935M	0.3%	$29.18 *	$23.59	+4.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	31,976	$1.93M	0.3%	$60.36 *	$33.52	+20.6%	COM	92343V104
TJX	TJX COS INC NEW	34,551	$1.926M	0.3%	$55.74 *	$47.50	+5.5%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,184	$1.91M	0.3%	$207.97	$183.90	+12.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	15,300	$1.903M	0.3%	$124.38 *	$77.71	+30.0%	COM	742718109
FTSM	FIRST TR EXCHANGE TRADED FD	31,155	$1.871M	0.3%	$60.05	$60.05	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	34,309	$1.868M	0.3%	$54.45 *	$36.75	+19.6%	COM	191216100
BND	VANGUARD BD INDEX FD INC	21,603	$1.824M	0.3%	$84.43	$81.79	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	32,862	$1.819M	0.3%	$55.35 *	$39.31	+4.6%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	44,021	$1.808M	0.3%	$41.07	$41.50	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	36,132	$1.803M	0.3%	$49.90	$51.02	—	ALLWRLD EX US	922042775
BA	BOEING CO	4,727	$1.799M	0.3%	$380.58 *	$266.52	+32.2%	COM	097023105
GUNR	FLEXSHARES TR	57,060	$1.777M	0.3%	$31.14	$32.94	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	22,649	$1.763M	0.3%	$77.84	$77.27	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	24,815	$1.76M	0.3%	$70.92	$60.13	—	US LRG CAP ETF	808524201
—	FQF TR	74,200	$1.759M	0.3%	$23.71	$22.06	—	AGFIQ US MK ANTI	351680707
VTV	VANGUARD INDEX FDS	15,752	$1.758M	0.3%	$111.60	$100.25	—	VALUE ETF	922908744
RZG	INVESCO EXCHANGE TRADED FD T	16,418	$1.751M	0.3%	$106.65	$112.15	—	S&P SML600 GWT	46137V175
AVGO	BROADCOM INC	6,221	$1.717M	0.3%	$276.00 *	$21.63	+11.0%	COM	11135F101
FXY	INVESCO CURNCYSHS JAPANESE Y	19,390	$1.705M	0.3%	$87.93	$86.54	—	JAPANESE YEN	46138W107
VONG	VANGUARD SCOTTSDALE FDS	10,371	$1.702M	0.3%	$164.11	$155.52	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	7,981	$1.687M	0.3%	$211.38 *	$91.44	+79.7%	COM	12572Q105
WFC	WELLS FARGO CO NEW	33,104	$1.67M	0.3%	$50.45 *	$42.32	-6.0%	COM	949746101
USMV	ISHARES TR	25,736	$1.65M	0.3%	$64.11	$60.31	—	MSCI MIN VOL ETF	46429B697
ADBE	ADOBE INC	5,896	$1.629M	0.3%	$276.29 *	$207.88	+40.4%	COM	00724F101
IWM	ISHARES TR	10,558	$1.598M	0.3%	$151.35	$150.59	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	5,937	$1.589M	0.2%	$267.64 *	$29.15	+7.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	9,489	$1.587M	0.2%	$167.25	$157.70	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	39,150	$1.576M	0.2%	$40.26	$42.63	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	15,249	$1.565M	0.2%	$102.63	$90.60	—	S&P DIVID ETF	78464A763
PXH	INVESCO EXCHNG TRADED FD TR	77,322	$1.552M	0.2%	$20.07	$20.30	—	FTSE RAFI EMNG	46138E727
EMLP	FIRST TR EXCHANGE TRADED FD	58,414	$1.495M	0.2%	$25.59	$25.02	—	NO AMER ENERGY	33738D101
FTSL	FIRST TR EXCHANGE TRADED FD	31,493	$1.493M	0.2%	$47.41	$47.00	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	28,735	$1.481M	0.2%	$51.54 *	$39.63	+8.6%	COM	458140100
NEAR	ISHARES US ETF TR	29,125	$1.466M	0.2%	$50.33	$50.14	—	SHT MAT BD ETF	46431W507
SLYV	SPDR SERIES TRUST	23,929	$1.466M	0.2%	$61.26	$60.82	—	S&P 600 SMCP VAL	78464A300
IDLV	INVESCO EXCHNG TRADED FD TR	42,110	$1.438M	0.2%	$34.15	$34.15	—	S&P INTL LOW	46138E230
UPS	UNITED PARCEL SERVICE INC	11,970	$1.434M	0.2%	$119.80 *	$87.37	+1.8%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,032	$1.43M	0.2%	$62.09 *	$33.23	+44.6%	COM	744573106
RDVY	FIRST TR EXCHANGE TRADED FD	43,870	$1.397M	0.2%	$31.84	$29.11	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	16,445	$1.384M	0.2%	$84.16 *	$45.62	+43.5%	COM	58933Y105
HDV	ISHARES TR	14,697	$1.384M	0.2%	$94.17	$91.17	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SERIES TRUST	34,785	$1.353M	0.2%	$38.90	$44.37	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TR EXCHANGE TRADED FD	25,677	$1.335M	0.2%	$51.99	$51.30	—	FST LOW OPPT EFT	33739Q200
EFA	ISHARES TR	20,344	$1.327M	0.2%	$65.23	$65.06	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	18,979	$1.323M	0.2%	$69.71	$68.33	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	4,478	$1.29M	0.2%	$288.08 *	$195.27	+31.3%	COM	22160K105
MA	MASTERCARD INC	4,735	$1.286M	0.2%	$271.59 *	$209.25	+27.2%	CL A	57636Q104
NKE	NIKE INC	13,270	$1.246M	0.2%	$93.90 *	$59.46	+32.5%	CL B	654106103
FNX	FIRST TR MID CAP CORE ALPHAD	18,290	$1.235M	0.2%	$67.52	$67.87	—	COM SHS	33735B108
PID	INVESCO EXCHANGE TRADED FD T	76,668	$1.23M	0.2%	$16.04	$15.52	—	INTL DIVI ACHI	46137V548
IWD	ISHARES TR	9,501	$1.219M	0.2%	$128.30	$116.68	—	RUS 1000 VAL ETF	464287598
RSPD	INVESCO EXCHANGE TRADED FD T	11,635	$1.216M	0.2%	$104.51	$104.52	—	S&P500 EQL DIS	46137V381
VOO	VANGUARD INDEX FDS	4,457	$1.215M	0.2%	$272.60	$229.39	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	19,892	$1.215M	0.2%	$61.08	$61.21	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR NASDAQ100 TECH INDE	13,675	$1.197M	0.2%	$87.53	$72.43	—	SHS	337345102
TGT	TARGET CORP	11,005	$1.177M	0.2%	$106.95 *	$55.51	+44.8%	COM	87612E106
IUSB	ISHARES TR	22,407	$1.174M	0.2%	$52.39	$51.75	—	CORE TOTAL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	36,386	$1.159M	0.2%	$31.85	$31.64	—	INTL EQTY ETF	808524805
—	UNITED TECHNOLOGIES CORP	8,410	$1.148M	0.2%	$136.50	$124.92	—	COM	913017109
SYK	STRYKER CORP	5,200	$1.125M	0.2%	$216.35 *	$139.57	+43.4%	COM	863667101
GOOG	ALPHABET INC	915	$1.115M	0.2%	$1218.58 *	$51.75	+13.5%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	26,467	$1.082M	0.2%	$40.88 *	$32.74	-15.7%	COM	02209S103
NVCR	NOVOCURE LTD	13,985	$1.046M	0.2%	$74.79 *	$48.13	+66.2%	ORD SHS	G6674U108
VUG	VANGUARD INDEX FDS	6,187	$1.029M	0.2%	$166.32	$132.71	—	GROWTH ETF	922908736
SPYD	SPDR SERIES TRUST	27,019	$1.026M	0.2%	$37.97	$35.69	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	10,044	$1.024M	0.2%	$101.95	$99.20	—	SELECT DIVID ETF	464287168
RFG	INVESCO EXCHANGE TRADED FD T	7,164	$1.013M	0.2%	$141.40	$154.29	—	S&P MDCP400 PR	46137V217
IAGG	ISHARES TR	17,820	$994K	0.2%	$55.78	$53.22	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	17,475	$988K	0.2%	$56.54	$49.51	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	8,901	$977K	0.2%	$109.76	$104.00	—	INV GRD CRP BD	72201R817
PIZ	INVESCO EXCHNG TRADED FD TR	36,547	$964K	0.2%	$26.38	$26.13	—	DWA DEV MKTS	46138E875
CMF	ISHARES TR	15,273	$936K	0.1%	$61.28	$58.84	—	CALIF MUN BD ETF	464288356
KMB	KIMBERLY CLARK CORP	6,564	$932K	0.1%	$141.99 *	$98.82	+11.0%	COM	494368103
CZA	INVESCO EXCHANGE TRADED FD T	12,564	$915K	0.1%	$72.83	$72.39	—	ZACKS MID CAP	46137Y401
ACN	ACCENTURE PLC IRELAND	4,727	$909K	0.1%	$192.30 *	$159.22	+10.9%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	4,550	$901K	0.1%	$198.02 *	$137.53	+36.1%	COM	278865100
PIE	INVESCO EXCHNG TRADED FD TR	50,659	$887K	0.1%	$17.51	$17.87	—	DWA EMERG MKTS	46138E867
DUK	DUKE ENERGY CORP NEW	9,223	$884K	0.1%	$95.85 *	$61.03	+15.6%	COM NEW	26441C204
CSX	CSX CORP	12,722	$881K	0.1%	$69.25 *	$19.71	+8.3%	COM	126408103
FISV	FISERV INC	8,370	$867K	0.1%	$103.58	$77.69	+31.4%	COM	337738108
XSD	SPDR SERIES TRUST	9,625	$865K	0.1%	$89.87	$73.78	—	S&P SEMICNDCTR	78464A862
LOW	LOWES COS INC	7,798	$857K	0.1%	$109.90 *	$74.52	+26.2%	COM	548661107
CRM	SALESFORCE COM INC	5,755	$854K	0.1%	$148.39	$144.20	+4.1%	COM	79466L302
AXP	AMERICAN EXPRESS CO	7,180	$849K	0.1%	$118.25 *	$95.10	+18.4%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	11,942	$848K	0.1%	$71.01	$62.40	—	US BRD MKT ETF	808524102
EFV	ISHARES TR	17,470	$828K	0.1%	$47.40	$52.17	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FD INC	9,363	$824K	0.1%	$88.01	$84.43	—	INTERMED TERM	921937819
WMT	WALMART INC	6,934	$823K	0.1%	$118.69 *	$28.79	+19.7%	COM	931142103
SDOG	ALPS ETF TR	18,602	$816K	0.1%	$43.87	$43.48	—	SECTR DIV DOGS	00162Q858
SRLN	SSGA ACTIVE ETF TR	17,403	$806K	0.1%	$46.31	$46.77	—	BLKSTN GSOSRLN	78467V608
EMB	ISHARES TR	6,857	$777K	0.1%	$113.31	$110.53	—	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	5,422	$766K	0.1%	$141.28	$133.57	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	10,087	$764K	0.1%	$75.74 *	$73.60	-28.6%	COM	00287Y109
F	FORD MTR CO DEL	82,894	$759K	0.1%	$9.16 *	$7.05	-1.4%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	13,227	$746K	0.1%	$56.40	$57.44	—	CLOUD COMPUTING	33734X192
CVS	CVS HEALTH CORP	11,820	$745K	0.1%	$63.03 *	$54.08	-10.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	3,403	$740K	0.1%	$217.46	$198.15	+9.6%	COM	91324P102
VCLT	VANGUARD SCOTTSDALE FDS	7,285	$737K	0.1%	$101.17	$91.70	—	LG-TERM COR BD	92206C813
ROST	ROSS STORES INC	6,688	$735K	0.1%	$109.90 *	$79.35	+24.8%	COM	778296103
TD	TORONTO DOMINION BK ONT	12,581	$733K	0.1%	$58.26 *	$51.42	+10.5%	COM NEW	891160509
SPLV	INVESCO EXCHNG TRADED FD TR	12,656	$733K	0.1%	$57.92	$52.63	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	4,570	$730K	0.1%	$159.74	$121.93	—	RUS 1000 GRW ETF	464287614
—	PROSHARES TR	27,750	$725K	0.1%	$26.13	$29.78	—	SHORT S&P 500 NE	74347B425
GD	GENERAL DYNAMICS CORP	3,945	$721K	0.1%	$182.76 *	$156.23	+2.7%	COM	369550108
EFG	ISHARES TR	8,803	$709K	0.1%	$80.54	$79.64	—	EAFE GRWTH ETF	464288885
COR	AMERISOURCEBERGEN CORP	8,601	$708K	0.1%	$82.32 *	$64.39	+8.8%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	12,778	$707K	0.1%	$55.33	$57.96	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	5,850	$706K	0.1%	$120.68	$94.03	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	3,899	$702K	0.1%	$180.05	$159.79	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	6,459	$700K	0.1%	$108.38	$107.22	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	12,309	$699K	0.1%	$56.79	$55.41	—	US TIPS ETF	808524870
IEMG	ISHARES INC	14,245	$698K	0.1%	$49.00	$52.06	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	5,846	$697K	0.1%	$119.23	$111.90	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	4,732	$688K	0.1%	$145.39 *	$105.29	-2.7%	COM	459200101
D	DOMINION ENERGY INC	8,455	$685K	0.1%	$81.02 *	$53.65	+8.9%	COM	25746U109
AB	ALLIANCEBERNSTEIN HOLDING LP	23,294	$684K	0.1%	$29.36	$23.67	—	UNIT LTD PARTN	01881G106
NOBL	PROSHARES TR	9,378	$671K	0.1%	$71.55	$58.05	—	S&P 500 DV ARIST	74348A467
BX	BLACKSTONE GROUP INC	13,726	$670K	0.1%	$48.81 *	$39.22	0.0%	COM CL A	09260D107
SMDV	PROSHARES TR	11,118	$660K	0.1%	$59.36	$58.91	—	RUSS 2000 DIVD	74347B698
BAX	BAXTER INTL INC	7,474	$654K	0.1%	$87.50 *	$52.26	+44.5%	COM	071813109
XSLV	INVESCO EXCHNG TRADED FD TR	13,353	$653K	0.1%	$48.90	$47.78	—	S&P SMLCP LOW	46138G102
BP	BP PLC	17,143	$651K	0.1%	$37.97	$39.14	—	SPONSORED ADR	055622104
FXH	FIRST TR EXCHANGE TRADED FD	8,774	$649K	0.1%	$73.97	$72.33	—	HLTH CARE ALPH	33734X143
DHR	DANAHER CORPORATION	4,452	$643K	0.1%	$144.43 *	$91.52	+33.0%	COM	235851102
CAT	CATERPILLAR INC DEL	5,080	$642K	0.1%	$126.38 *	$115.20	-3.6%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	2,885	$638K	0.1%	$221.14 *	$121.62	+50.8%	COM	03027X100
IWR	ISHARES TR	11,247	$629K	0.1%	$55.93	$78.26	—	RUS MID CAP ETF	464287499
HYLS	FIRST TR EXCHANGE TRADED FD	12,996	$627K	0.1%	$48.25	$48.24	—	FIRST TR TA HIYL	33738D408
EFAV	ISHARES TR	8,530	$625K	0.1%	$73.27	$72.72	—	MIN VOL EAFE ETF	46429B689
IWS	ISHARES TR	6,943	$623K	0.1%	$89.73	$89.88	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORP	3,547	$617K	0.1%	$173.95 *	$4.29	-2.4%	COM	67066G104
VV	VANGUARD INDEX FDS	4,485	$611K	0.1%	$136.23	$113.57	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	11,023	$610K	0.1%	$55.34 *	$36.76	+27.0%	CL A	609207105
VNQ	VANGUARD INDEX FDS	6,533	$609K	0.1%	$93.22	$83.89	—	REAL ESTATE ETF	922908553
MMM	3M CO	3,695	$607K	0.1%	$164.28 *	$142.82	-22.5%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,815	$604K	0.1%	$125.44	$114.10	+9.4%	COM	874054109
SO	SOUTHERN CO	9,723	$601K	0.1%	$61.81 *	$37.75	+19.9%	COM	842587107
PM	PHILIP MORRIS INTL INC	7,715	$586K	0.1%	$75.96 *	$65.67	-13.6%	COM	718172109
WM	WASTE MGMT INC DEL	5,054	$581K	0.1%	$114.96 *	$94.20	+11.6%	COM	94106L109
SPHQ	INVESCO EXCHANGE TRADED FD T	16,850	$565K	0.1%	$33.53	$30.99	—	S&P500 QUALITY	46137V241
DJD	INVESCO EXCHANGE TRADED FD T	15,116	$563K	0.1%	$37.25	$36.33	—	DJ INDL AVG DV	46137V605
UNP	UNION PACIFIC CORP	3,455	$560K	0.1%	$162.08 *	$104.84	+39.1%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	3,552	$556K	0.1%	$156.53 *	$125.92	+3.4%	COM	452308109
VYM	VANGUARD WHITEHALL FDS INC	6,241	$554K	0.1%	$88.77	$79.86	—	HIGH DIV YLD	921946406
HYLB	DBX ETF TR	10,982	$550K	0.1%	$50.08	$49.86	—	XTRACK USD HIGH	233051432
WELL	WELLTOWER INC	6,072	$550K	0.1%	$90.58 *	$64.74	+10.5%	COM	95040Q104
SGOL	ABERDEEN STD GOLD ETF TR	3,850	$547K	0.1%	$142.08	$123.77	—	PHYSCL GOLD SHS	00326A104
JPIB	JP MORGAN EXCHANGE TRADED FD	10,708	$547K	0.1%	$51.08	$50.61	—	GLOBAL BD OPRT	46641Q852
SCHE	SCHWAB STRATEGIC TR	21,570	$542K	0.1%	$25.13	$26.53	—	EMRG MKTEQ ETF	808524706
—	SEATTLE GENETICS INC	6,313	$539K	0.1%	$85.38	$73.12	—	COM	812578102
VTI	VANGUARD INDEX FDS	3,556	$537K	0.1%	$151.01	$128.40	—	TOTAL STK MKT	922908769
—	RAYTHEON CO	2,703	$530K	0.1%	$196.08	$159.85	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	1,801	$525K	0.1%	$291.50 *	$178.79	+57.5%	COM	883556102
PANW	PALO ALTO NETWORKS INC	2,545	$519K	0.1%	$203.93 *	$37.10	-4.6%	COM	697435105
—	INVESCO EXCH TRD SLF IDX FD	24,414	$519K	0.1%	$21.26	$20.74	—	BULSHS 2021 CB	46138J700
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,294	$518K	0.1%	$71.02 *	$43.63	+44.3%	CL A	099502106
SCZ	ISHARES TR	8,975	$514K	0.1%	$57.27	$59.35	—	EAFE SML CP ETF	464288273
SPSM	SPDR SERIES TRUST	17,006	$510K	0.1%	$29.99	$30.38	—	PORTFOLIO SM ETF	78468R853
HYG	ISHARES TR	5,794	$505K	0.1%	$87.16	$86.66	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	2,987	$504K	0.1%	$168.73 *	$109.96	+32.8%	COM	244199105
NVS	NOVARTIS A G	5,780	$502K	0.1%	$86.85	$85.81	—	SPONSORED ADR	66987V109
VRSK	VERISK ANALYTICS INC	3,170	$501K	0.1%	$158.04 *	$111.73	+33.2%	COM	92345Y106
CB	CHUBB LIMITED	3,051	$493K	0.1%	$161.59 *	$132.65	+5.0%	COM	H1467J104
VLY	VALLEY NATL BANCORP	45,223	$492K	0.1%	$10.88	$11.96	-10.5%	COM	919794107
AEP	AMERICAN ELEC PWR CO INC	5,173	$485K	0.1%	$93.76 *	$58.38	+24.1%	COM	025537101
VIGI	VANGUARD WHITEHALL FDS INC	7,291	$485K	0.1%	$66.52	$66.52	—	INTL DVD ETF	921946810
TSCO	TRACTOR SUPPLY CO	5,315	$481K	0.1%	$90.50 *	$16.85	+11.2%	COM	892356106
—	MEDIDATA SOLUTIONS INC	5,186	$475K	0.1%	$91.59	$57.66	—	COM	58471A105
KWEB	KRANESHARES TR	11,455	$473K	0.1%	$41.29	$47.11	—	CSI CHI INTERNET	500767306
—	GENERAL ELECTRIC CO	52,194	$467K	0.1%	$8.95	$10.46	—	COM	369604103
YUM	YUM BRANDS INC	4,112	$466K	0.1%	$113.33 *	$84.82	+19.7%	COM	988498101
SPMD	SPDR SERIES TRUST	13,727	$465K	0.1%	$33.87	$33.61	—	PORTFOLIO MD ETF	78464A847
TBF	PROSHARES TR	24,673	$463K	0.1%	$18.77	$18.77	—	SHRT 20+YR TRE	74347X849
VOD	VODAFONE GROUP PLC NEW	23,213	$462K	0.1%	$19.90	$22.91	—	SPONSORED ADR	92857W308
VB	VANGUARD INDEX FDS	2,993	$461K	0.1%	$154.03	$140.67	—	SMALL CP ETF	922908751
—	COHEN & STEERS INFRASTRUCTUR	16,923	$461K	0.1%	$27.24	$24.65	—	COM	19248A109
—	WORLD GOLD TR	31,162	$458K	0.1%	$14.70	$14.09	—	SPDR GLD MINIS	98149E204
SHV	ISHARES TR	4,118	$456K	0.1%	$110.73	$110.67	—	SHORT TREAS BD	464288679
RSP	INVESCO EXCHANGE TRADED FD T	4,215	$456K	0.1%	$108.19	$102.79	—	S&P500 EQL WGT	46137V357
VFC	V F CORP	5,117	$455K	0.1%	$88.92 *	$71.46	+19.6%	COM	918204108
FXD	FIRST TR EXCHANGE TRADED FD	10,670	$449K	0.1%	$42.08	$42.40	—	CONSUMR DISCRE	33734X101
BMY	BRISTOL MYERS SQUIBB CO	8,848	$449K	0.1%	$50.75 *	$40.16	-8.4%	COM	110122108
BKNG	BOOKING HLDGS INC	228	$447K	0.1%	$1960.53 *	$1942.58	-1.9%	COM	09857L108
IYH	ISHARES TR	2,353	$445K	0.1%	$189.12	$193.65	—	US HLTHCARE ETF	464287762
SLYG	SPDR SERIES TRUST	7,443	$444K	0.1%	$59.65	$62.07	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	8,085	$443K	0.1%	$54.79	$46.11	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	4,849	$442K	0.1%	$91.15	$86.86	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	15,375	$439K	0.1%	$28.55	$28.95	—	COM	293792107
MPC	MARATHON PETE CORP	7,123	$433K	0.1%	$60.79 *	$43.79	-1.6%	COM	56585A102
QCOM	QUALCOMM INC	5,681	$433K	0.1%	$76.22 *	$50.95	+27.5%	COM	747525103
PGX	INVESCO EXCHNG TRADED FD TR	28,476	$428K	0.1%	$15.03	$14.51	—	PFD ETF	46138E511
SHOP	SHOPIFY INC	1,374	$428K	0.1%	$311.50 *	$18.33	+86.8%	CL A	82509L107
LEVI	LEVI STRAUSS & CO NEW	22,000	$419K	0.1%	$19.05 *	$16.01	0.0%	CL A COM STK	52736R102
ACWV	ISHARES INC	4,425	$419K	0.1%	$94.69	$84.54	—	MIN VOL GBL ETF	464286525
BHP	BHP GROUP LTD	8,387	$414K	0.1%	$49.36	$48.27	—	SPONSORED ADS	088606108
VCSH	VANGUARD SCOTTSDALE FDS	5,053	$410K	0.1%	$81.14	$80.20	—	SHRT TRM CORP BD	92206C409
WING	WINGSTOP INC	4,700	$410K	0.1%	$87.23 *	$68.17	+39.6%	COM	974155103
LLY	LILLY ELI & CO	3,597	$402K	0.1%	$111.76 *	$102.24	+0.5%	COM	532457108
DRI	DARDEN RESTAURANTS INC	3,386	$400K	0.1%	$118.13 *	$90.64	+12.8%	COM	237194105
RWL	INVESCO EXCHNG TRADED FD TR	7,378	$398K	0.1%	$53.94	$53.40	—	S&P 500 REVENUE	46138G698
XAR	SPDR SERIES TRUST	3,667	$392K	0.1%	$106.90	$94.27	—	AEROSPACE DEF	78464A631
NOC	NORTHROP GRUMMAN CORP	1,033	$387K	0.1%	$374.64 *	$273.52	+16.5%	COM	666807102
FXL	FIRST TR EXCHANGE TRADED FD	5,884	$383K	0.1%	$65.09	$51.65	—	TECH ALPHADEX	33734X176
PEJ	INVESCO EXCHANGE TRADED FD T	9,012	$383K	0.1%	$42.50	$42.97	—	DYNMC LEISURE	46137V720
PSL	INVESCO EXCHANGE TRADED FD T	5,300	$382K	0.1%	$72.08	$65.28	—	DWA STAPLES	46137V886
MUB	ISHARES TR	3,338	$381K	0.1%	$114.14	$110.01	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	2,337	$374K	0.1%	$160.03	$152.53	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	6,353	$374K	0.1%	$58.87	$66.13	—	SPONS ADR A	780259206
CWB	SPDR SERIES TRUST	7,120	$373K	0.1%	$52.39	$51.27	—	BLMBRG BRC CNVRT	78464A359
VBR	VANGUARD INDEX FDS	2,882	$371K	0.1%	$128.73	$125.31	—	SM CP VAL ETF	922908611
—	GLAXOSMITHKLINE PLC	8,598	$367K	0.1%	$42.68	$42.04	—	SPONSORED ADR	37733W105
AVY	AVERY DENNISON CORP	3,212	$365K	0.1%	$113.64 *	$82.95	+23.1%	COM	053611109
SPSB	SPDR SERIES TRUST	11,842	$365K	0.1%	$30.82	$30.60	—	PORTFOLIO SHORT	78464A474
SCHW	THE CHARLES SCHWAB CORPORATI	8,725	$365K	0.1%	$41.83 *	$38.62	-4.4%	COM	808513105
EMR	EMERSON ELEC CO	5,337	$357K	0.1%	$66.89 *	$53.50	+1.6%	COM	291011104
VOE	VANGUARD INDEX FDS	3,152	$356K	0.1%	$112.94	$105.00	—	MCAP VL IDXVIP	922908512
SPMB	SPDR SERIES TRUST	13,500	$355K	0.1%	$26.30	$26.15	—	PORTFLI MORTGAGE	78464A383
SYY	SYSCO CORP	4,440	$353K	0.1%	$79.50 *	$55.50	+11.3%	COM	871829107
RFV	INVESCO EXCHANGE TRADED FD T	5,511	$352K	0.1%	$63.87	$67.00	—	S&P MDCP400 VL	46137V191
WPC	W P CAREY INC	3,898	$349K	0.1%	$89.53	$67.86	—	COM	92936U109
DOO	BRP INC	8,864	$345K	0.1%	$38.92 *	$27.12	+24.0%	COM SUN VTG	05577W200
—	LINDE PLC	1,768	$343K	0.1%	$194.00	$162.11	—	SHS	G5494J103
ZTS	ZOETIS INC	2,742	$342K	0.1%	$124.73 *	$85.91	+33.4%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,306	$330K	0.1%	$252.68 *	$213.72	+4.6%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,571	$328K	0.1%	$208.78 *	$180.55	0.0%	COM	502431109
CI	CIGNA CORP NEW	2,152	$327K	0.1%	$151.95 *	$177.42	-16.1%	COM	125523100
DIA	SPDR DOW JONES INDL AVRG ETF	6,300	$325K	0.1%	$51.59	$256.93	—	Call	78467X109
IJK	ISHARES TR	1,441	$323K	0.1%	$224.15	$226.12	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	7,875	$322K	0.1%	$40.89	$43.21	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	1,356	$313K	0.0%	$230.83	$180.84	—	COM	512807108
NSC	NORFOLK SOUTHERN CORP	1,728	$310K	0.0%	$179.40 *	$154.76	+4.4%	COM	655844108
—	TWITTER INC	7,530	$310K	0.0%	$41.17	$34.34	—	COM	90184L102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,881	$310K	0.0%	$52.71	$52.71	—	TCW OPPORTUNIS	33740F805
FDX	FEDEX CORP	2,127	$310K	0.0%	$145.75	$151.89	-5.7%	COM	31428X106
SCHH	SCHWAB STRATEGIC TR	6,467	$305K	0.0%	$47.16	$42.41	—	US REIT ETF	808524847
FPE	FIRST TR EXCHANGE-TRADED FD	15,409	$304K	0.0%	$19.73	$19.73	—	PFD SECS INC ETF	33739E108
FPX	FIRST TR EXCHANGE TRADED FD	4,015	$304K	0.0%	$75.72	$75.72	—	US EQTY OPPT ETF	336920103
—	FORTRESS TRANS INFRST INVS L	20,000	$303K	0.0%	$15.15	$17.10	—	COM REP LTD LIAB	34960P101
GIS	GENERAL MLS INC	5,476	$302K	0.0%	$55.15 *	$35.87	+21.0%	COM	370334104
—	APOLLO GLOBAL MGMT INC	7,960	$301K	0.0%	$37.81	$37.81	—	COM CL A	03768E105
—	ANNALY CAP MGMT INC	34,092	$300K	0.0%	$8.80	$10.00	—	COM	035710409
XLC	SELECT SECTOR SPDR TR	6,052	$300K	0.0%	$49.57	$49.18	—	COMMUNICATION	81369Y852
CLX	CLOROX CO DEL	1,962	$298K	0.0%	$151.89 *	$127.15	+2.9%	COM	189054109
ETN	EATON CORP PLC	3,583	$298K	0.0%	$83.17 *	$67.98	+6.1%	SHS	G29183103
VO	VANGUARD INDEX FDS	1,751	$294K	0.0%	$167.90	$148.36	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	3,622	$294K	0.0%	$81.17	$81.17	—	COM	254709108
—	PROSHARES TR	10,490	$291K	0.0%	$27.74	$27.74	—	SHORT QQQ NEW	74347B714
IWN	ISHARES TR	2,428	$290K	0.0%	$119.44	$120.03	—	RUS 2000 VAL ETF	464287630
—	CIMPRESS N V	2,200	$290K	0.0%	$131.82	$131.82	—	SHS EURO	N20146101
C	CITIGROUP INC	4,182	$289K	0.0%	$69.11 *	$53.26	+1.7%	COM NEW	172967424
FXO	FIRST TR EXCHANGE TRADED FD	8,977	$286K	0.0%	$31.86	$31.86	—	FINLS ALPHADEX	33734X135
DD	DUPONT DE NEMOURS INC	3,963	$283K	0.0%	$71.41 *	$27.07	-4.3%	COM	26614N102
SJM	SMUCKER J M CO	2,575	$283K	0.0%	$109.90 *	$90.47	0.0%	COM NEW	832696405
SPTS	SPDR SERIES TRUST	9,390	$282K	0.0%	$30.03	$29.72	—	PORTFOLIO SH TSR	78468R101
EPP	ISHARES INC	6,307	$282K	0.0%	$44.71	$44.71	—	MSCI PAC JP ETF	464286665
ED	CONSOLIDATED EDISON INC	2,948	$278K	0.0%	$94.30 *	$63.26	+11.5%	COM	209115104
BZUN	BAOZUN INC	6,462	$276K	0.0%	$42.71	$41.57	—	SPONSORED ADR	06684L103
WDAY	WORKDAY INC	1,623	$276K	0.0%	$170.06 *	$182.82	+5.6%	CL A	98138H101
TER	TERADYNE INC	4,745	$275K	0.0%	$57.96 *	$51.49	0.0%	COM	880770102
CTAS	CINTAS CORP	1,025	$275K	0.0%	$268.29 *	$51.79	+15.7%	COM	172908105
INCY	INCYTE CORP	3,685	$274K	0.0%	$74.36 *	$81.35	-0.6%	COM	45337C102
IBB	ISHARES TR	2,720	$271K	0.0%	$99.63	$142.45	—	NASDAQ BIOTECH	464287556
PGR	PROGRESSIVE CORP OHIO	3,484	$269K	0.0%	$77.21 *	$64.62	0.0%	COM	743315103
LII	LENNOX INTL INC	1,100	$267K	0.0%	$242.73	$193.56	+23.1%	COM	526107107
CCL	CARNIVAL CORP	6,058	$265K	0.0%	$43.74 *	$44.81	0.0%	UNIT 99/99/9999	143658300
PRU	PRUDENTIAL FINL INC	2,903	$261K	0.0%	$89.91 *	$65.50	+0.4%	COM	744320102
PPL	PPL CORP	8,253	$260K	0.0%	$31.50 *	$23.05	0.0%	COM	69351T106
BNDX	VANGUARD CHARLOTTE FDS	4,410	$259K	0.0%	$58.73	$55.79	—	INTL BD IDX ETF	92203J407
BIL	SPDR SERIES TRUST	2,830	$259K	0.0%	$91.52	$91.48	—	SPDR BLOOMBERG	78468R663
SHW	SHERWIN WILLIAMS CO	472	$259K	0.0%	$548.73 *	$160.80	0.0%	COM	824348106
EXC	EXELON CORP	5,245	$253K	0.0%	$48.24 *	$23.89	+12.1%	COM	30161N101
SLB	SCHLUMBERGER LTD	7,346	$251K	0.0%	$34.17 *	$35.56	-12.9%	COM	806857108
MPT	MEDICAL PPTYS TRUST INC	12,765	$250K	0.0%	$19.58	$18.48	—	COM	58463J304
SPEU	SPDR INDEX SHS FDS	7,498	$249K	0.0%	$33.21	$34.13	—	PORTFLO EURP ETF	78463X103
KMI	KINDER MORGAN INC DEL	12,060	$249K	0.0%	$20.65 *	$13.76	+2.3%	COM	49456B101
ICLR	ICON PLC	1,683	$248K	0.0%	$147.36 *	$136.41	+12.6%	SHS	G4705A100
ENB	ENBRIDGE INC	6,952	$244K	0.0%	$35.10 *	$22.07	+2.7%	COM	29250N105
IGPT	INVESCO EXCHANGE TRADED FD T	2,600	$242K	0.0%	$93.08	$91.76	—	DYNMC SOFTWARE	46137V639
CEF	SPROTT PHYSICAL GOLD & SILVE	17,050	$242K	0.0%	$14.19	$12.87	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	17,050	$242K	0.0%	$14.19	$12.87	—	CL A	153501101
NTR	NUTRIEN LTD	4,833	$241K	0.0%	$49.87 *	$41.21	-0.4%	COM	67077M108
—	JACOBS ENGR GROUP INC	2,634	$241K	0.0%	$91.50	$91.50	—	COM	469814107
CIEN	CIENA CORP	6,113	$240K	0.0%	$39.26 *	$38.48	+8.9%	COM NEW	171779309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,155	$240K	0.0%	$46.56	$46.56	—	SPONSORED ADS	874039100
PAA	PLAINS ALL AMERN PIPELINE L	11,570	$240K	0.0%	$20.74	$24.55	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP	5,353	$238K	0.0%	$44.46 *	$47.85	-12.8%	COM	674599105
CDNS	CADENCE DESIGN SYSTEM INC	3,600	$238K	0.0%	$66.11 *	$70.33	0.0%	COM	127387108
HUYA	HUYA INC	10,041	$237K	0.0%	$23.60	$28.10	—	ADS REP SHS A	44852D108
GDX	VANECK VECTORS ETF TR	8,883	$237K	0.0%	$26.68	$22.41	—	GOLD MINERS ETF	92189F106
XEL	XCEL ENERGY INC	3,632	$236K	0.0%	$64.98 *	$51.21	0.0%	COM	98389B100
DGX	QUEST DIAGNOSTICS INC	2,192	$235K	0.0%	$107.21 *	$90.53	0.0%	COM	74834L100
GLW	CORNING INC	8,244	$235K	0.0%	$28.51 *	$26.62	-6.1%	COM	219350105
—	CANOPY GROWTH CORP	10,193	$234K	0.0%	$22.96	$37.56	—	COM	138035100
TWLO	TWILIO INC	2,099	$231K	0.0%	$110.05 *	$116.29	+11.5%	CL A	90138F102
CBOE	CBOE GLOBAL MARKETS INC	2,004	$230K	0.0%	$114.77 *	$70.95	+49.8%	COM	12503M108
CNP	CENTERPOINT ENERGY INC	7,631	$230K	0.0%	$30.14 *	$24.10	0.0%	COM	15189T107
XYL	XYLEM INC	2,868	$228K	0.0%	$79.50 *	$72.80	0.0%	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$227K	0.0%	$97.42 *	$92.64	0.0%	COM	49338L103
PZA	INVESCO EXCHNG TRADED FD TR	8,450	$224K	0.0%	$26.51	$26.51	—	NATL AMT MUNI	46138E537
CVGW	CALAVO GROWERS INC	2,319	$221K	0.0%	$95.30 *	$81.62	-1.8%	COM	128246105
VBK	VANGUARD INDEX FDS	1,206	$220K	0.0%	$182.42	$182.42	—	SML CP GRW ETF	922908595
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$220K	0.0%	$195.56	$197.33	—	S&P EQL HLT	46137V332
DEO	DIAGEO P L C	1,344	$220K	0.0%	$163.69	$165.03	—	SPON ADR NEW	25243Q205
VALE	VALE S A	18,969	$218K	0.0%	$11.49	$12.83	—	SPONSORED ADS	91912E105
GBIL	GOLDMAN SACHS ETF TR	2,150	$216K	0.0%	$100.47	$100.11	—	ACCES TREASURY	381430529
COP	CONOCOPHILLIPS	3,773	$215K	0.0%	$56.98 *	$45.31	0.0%	COM	20825C104
VEEV	VEEVA SYS INC	1,405	$215K	0.0%	$153.02 *	$115.71	+38.6%	CL A COM	922475108
OEF	ISHARES TR	1,624	$214K	0.0%	$131.77	$125.18	—	S&P 100 ETF	464287101
FTCS	FIRST TR EXCHANGE TRADED FD	3,760	$213K	0.0%	$56.65	$56.65	—	CAP STRENGTH ETF	33733E104
—	FOOT LOCKER INC	4,825	$208K	0.0%	$43.11	$43.11	—	COM	344849104
VT	VANGUARD INTL EQUITY INDEX F	2,775	$208K	0.0%	$74.95	$70.00	—	TT WRLD ST ETF	922042742
ABR	ARBOR RLTY TR INC	15,689	$206K	0.0%	$13.13	$12.77	—	COM	038923108
GPC	GENUINE PARTS CO	2,018	$201K	0.0%	$99.60 *	$79.81	0.0%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	970	$201K	0.0%	$207.22 *	$179.59	0.0%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	2,580	$200K	0.0%	$77.52	$67.22	—	SBI INT-INDS	81369Y704
AGNC	AGNC INVT CORP	12,330	$198K	0.0%	$16.06	$17.99	—	COM	00123Q104
—	AURORA CANNABIS INC	37,696	$166K	0.0%	$4.40	$5.59	—	COM	05156X108
—	ALPS ETF TR	17,891	$164K	0.0%	$9.17	$10.16	—	ALERIAN MLP	00162Q866
ET	ENERGY TRANSFER LP	10,394	$136K	0.0%	$13.08	$14.06	—	COM UT LTD PTN	29273V100
REFR	RESEARCH FRONTIERS INC	38,476	$123K	0.0%	$3.20 *	$2.83	+34.2%	COM	760911107
—	MR COOPER GROUP INC	10,649	$113K	0.0%	$10.61	$9.58	—	COM	62482R107
—	ENCANA CORP	11,748	$54,000	0.0%	$4.60	$5.98	—	COM	292505104
—	AEGON N V	10,875	$45,000	0.0%	$4.14	$5.70	—	NY REGISTRY SHS	007924103
EGY	VAALCO ENERGY INC	11,445	$23,000	0.0%	$2.01 *	$0.64	+125.6%	COM NEW	91851C201
—	ALIMERA SCIENCES INC	29,832	$17,000	0.0%	$0.57	$1.07	—	COM	016259103
BABA	ALIBABA GROUP HLDG LTD	600	$15,000	0.0%	$25.00	$157.70	—	Call	01609W102
—	KITOV PHARMA LTD	16,800	$12,000	0.0%	$0.71	$1.11	—	SPONSORED ADS	49803V107
—	INTEC PHARMA LTD JERUSALEM	10,875	$8,000	0.0%	$0.74	$4.32	—	SHS	M53644106
SHOP	SHOPIFY INC	2,400	$8,000	0.0%	$3.33 *	$18.33	+86.8%	Call	82509L107
URG	UR ENERGY INC	12,000	$7,000	0.0%	$0.58	$0.74	-14.4%	COM	91688R108
AAPL	APPLE INC	500	$7,000	0.0%	$14.00 *	$38.36	+30.9%	Call	037833100
DBX	DROPBOX INC	300	$6,000	0.0%	$20.00 *	$23.28	-8.5%	CL A	26210C104
META	FACEBOOK INC	1,200	$4,000	0.0%	$3.33 *	$151.01	+25.0%	Put	30303M102
SO	SOUTHERN CO	600	$3,000	0.0%	$5.00 *	$37.75	+19.9%	Call	842587107
KMI	KINDER MORGAN INC DEL	600	$1,000	0.0%	$1.67 *	$13.76	+2.3%	Call	49456B101
MA	MASTERCARD INC	300	$1,000	0.0%	$3.33 *	$209.25	+27.2%	Call	57636Q104
KO	COCA COLA CO	700	$1,000	0.0%	$1.43 *	$36.75	+19.6%	Call	191216100
GLD	SPDR GOLD TRUST	600	$1,000	0.0%	$1.67	$126.21	—	Call	78463V107
BMY	BRISTOL MYERS SQUIBB CO	200	$1,000	0.0%	$5.00 *	$40.16	-8.4%	Call	110122108
PAYX	PAYCHEX INC	200	$1,000	0.0%	$5.00 *	$52.87	+30.8%	Call	704326107
IWM	ISHARES TR	100	$1,000	0.0%	$10.00	$150.59	—	Call	464287655
NFLX	NETFLIX INC	100	$1,000	0.0%	$10.00 *	$29.15	+7.3%	Put	64110L106
GLW	CORNING INC	200	$1,000	0.0%	$5.00 *	$26.62	-6.1%	Call	219350105
DE	DEERE & CO	400	$1,000	0.0%	$2.50 *	$109.96	+32.8%	Call	244199105
SHOP	SHOPIFY INC	100	$1,000	0.0%	$10.00 *	$18.33	+86.8%	Put	82509L107
UNH	UNITEDHEALTH GROUP INC	100	$1,000	0.0%	$10.00 *	$198.15	+9.6%	Call	91324P102
T	AT&T INC	400	$1,000	0.0%	$2.50 *	$15.76	+7.9%	Call	00206R102
NKE	NIKE INC	100	$1,000	0.0%	$10.00 *	$59.46	+32.5%	Call	654106103
MSFT	MICROSOFT CORP	200	$1,000	0.0%	$5.00 *	$84.14	+54.4%	Call	594918104
CSCO	CISCO SYS INC	400	$0	0.0%	$0.00	$34.50	+24.0%	Call	17275R102
SPY	SPDR S&P 500 ETF TR	100	$0	0.0%	$0.00	$256.21	—	Put	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$0.00	$105.29	-2.7%	Call	459200101
QCOM	QUALCOMM INC	200	$0	0.0%	$0.00	$50.95	+27.5%	Call	747525103
—	CANOPY GROWTH CORP	300	$0	0.0%	$0.00	$37.56	—	Call	138035100
DBX	DROPBOX INC	73,600	$0	0.0%	$0.00	$23.28	-8.5%	Call	26210C104
META	FACEBOOK INC	400	$0	0.0%	$0.00	$151.01	+25.0%	Call	30303M102
VZ	VERIZON COMMUNICATIONS INC	400	$0	0.0%	$0.00	$33.52	+20.6%	Call	92343V104
NKE	NIKE INC	200	$0	0.0%	$0.00	$59.46	+32.5%	Put	654106103
SPY	SPDR S&P 500 ETF TR	100	$0	0.0%	$0.00	$256.21	—	Call	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$0	0.0%	$0.00	$183.90	+12.0%	Put	084670702
TGT	TARGET CORP	200	$0	0.0%	$0.00	$55.51	+44.8%	Call	87612E106
AAPL	APPLE INC	1,900	$0	0.0%	$0.00	$38.36	+30.9%	Put	037833100
SBUX	STARBUCKS CORP	100	$0	0.0%	$0.00	$51.84	+55.6%	Put	855244109
NVDA	NVIDIA CORP	100	$0	0.0%	$0.00	$4.29	-2.4%	Put	67066G104
LOW	LOWES COS INC	100	$0	0.0%	$0.00	$74.52	+26.2%	Put	548661107
—	CANOPY GROWTH CORP	100	$0	0.0%	$0.00	$37.56	—	Put	138035100
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$0	0.0%	$0.00	$183.90	+12.0%	Call	084670702
ABBV	ABBVIE INC	700	$0	0.0%	$0.00	$73.60	-28.6%	Call	00287Y109
FDX	FEDEX CORP	200	$0	0.0%	$0.00	$151.89	-5.7%	Call	31428X106
T	AT&T INC	200	$0	0.0%	$0.00	$15.76	+7.9%	Put	00206R102
PFE	PFIZER INC	100	$0	0.0%	$0.00	$25.33	+6.6%	Call	717081103
XOM	EXXON MOBIL CORP	100	$0	0.0%	$0.00	$56.27	-4.5%	Call	30231G102
COP	CONOCOPHILLIPS	900	$0	0.0%	$0.00	$45.31	0.0%	Call	20825C104
V	VISA INC	1,900	$0	0.0%	$0.00	$105.93	+60.8%	Call	92826C839
NVDA	NVIDIA CORP	2,300	$0	0.0%	$0.00	$4.29	-2.4%	Call	67066G104
—	GENERAL ELECTRIC CO	500	$0	0.0%	$0.00	$10.46	—	Put	369604103
CIEN	CIENA CORP	200	$0	0.0%	$0.00	$38.48	+8.9%	Call	171779309
SBUX	STARBUCKS CORP	100	$0	0.0%	$0.00	$51.84	+55.6%	Call	855244109
PYPL	PAYPAL HLDGS INC	1,000	$0	0.0%	$0.00	$83.24	+32.0%	Call	70450Y103