Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	946,766	$293M	11.1%	$309.69	—	CORE S&P 500 ETF	464287200
ESGU	ISHARES TR	2,752,344	$193M	7.3%	$63.23	—	MSCI USA ESG OPTIMIZED ETF	46435G425
LQD	ISHARES TR	1,215,234	$163M	6.2%	$134.50	—	IBOXX USD INVT GRADE CORP BD ETF	464287242
GOVT	ISHARES TR	5,677,465	$159M	6.0%	$25.52	—	U S TREAS BD ETF	46429B267
EFG	ISHARES TR	1,661,672	$138M	5.2%	$83.11	—	MSCI EAFE GROWTH ETF	464288885
ESGE	ISHARES INC	2,836,037	$90.98M	3.4%	$28.92	—	ESG MSCI EM ETF	46434G863
IGSB	ISHARES TR	1,287,610	$70.44M	2.7%	$54.71	—	SH TR CRPORT ETF	464288646
IJR	ISHARES TR	980,008	$66.92M	2.5%	$68.29	—	CORE S&P SMALL-CAP ETF	464287804
VLUE	ISHARES TR	902,448	$65.23M	2.5%	$72.28	—	EDGE MSCI USA VL	46432F388
IEFA	ISHARES TR	1,044,199	$59.69M	2.3%	$1240.63	—	CORE MSCI EAFE ETF	46432F842
IXN	ISHARES TR	246,515	$58.06M	2.2%	$235.54	—	GLOBAL TECH ETF	464287291
SPIB	SPDR SER TR	1,478,285	$54M	2.0%	$33.37	—	PORTFOLIO INTRMD	78464A375
IHI	ISHARES TR	185,002	$48.98M	1.9%	$264.77	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	409,686	$46.14M	1.7%	$112.62	—	RUSSELL 1000 VALUE ETF	464287598
EFA	ISHARES TR	757,607	$46.12M	1.7%	$60.87	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	1,070,597	$45.92M	1.7%	$41.39	—	0-5 YR HIGH YIELD CORP BD ETF	46434V407
VTI	VANGUARD INDEX FDS	276,854	$43.34M	1.6%	$156.53	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	349,700	$40.98M	1.6%	$117.18	—	DIV APP ETF	921908844
USMV	ISHARES TR	643,409	$39.01M	1.5%	$1565.87	—	MSCI MIN VOL ETF	46429B697
VEA	VANGUARD TAX-MANAGED FDS	905,531	$35.13M	1.3%	$38.79	—	FTSE DEV MKT ETF	921943858
IYG	ISHARES TR	283,010	$33.79M	1.3%	$119.40	—	U S FINL SVCS ETF	464287770
NEAR	ISHARES U S ETF TR	617,989	$30.91M	1.2%	$1516.63	—	SHT MAT BD ETF	46431W507
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,940,473	$25.11M	1.0%	$16.98	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC COM	50,026	$18.25M	0.7%	$45.71	+64.3%	COM	037833100
MSFT	MICROSOFT CORP COM	83,714	$17.04M	0.6%	$173.06	0.0%	COM	594918104
EFV	ISHARES TR	422,132	$16.87M	0.6%	$39.97	—	MSCI EAFE VALUE ETF	464288877
IWV	ISHARES TR	93,633	$16.86M	0.6%	$180.06	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	97,990	$16.06M	0.6%	$163.94	—	BARCLAYS 20+ YR TREAS BD ETF	464287432
JQUA	J P MORGAN EXCHANGE-TRADED FD	490,410	$14.92M	0.6%	$25.50	—	US QUALTY FCTR	46641Q761
IWF	ISHARES TR	74,502	$14.3M	0.5%	$191.95	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	301,730	$12.07M	0.5%	$39.99	—	MSCI EMERGING MKTS	464287234
AMZN	AMAZON COM INC	3,767	$10.39M	0.4%	$85.02	+42.1%	COM	023135106
MA	MASTERCARD INC	35,090	$10.38M	0.4%	$198.55	+37.7%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	190,752	$10.37M	0.4%	$1778.39	—	MORTG-BACK SEC	92206C771
IEF	ISHARES TR	82,673	$10.07M	0.4%	$121.87	—	BARCLAYS 7-10 YR TREAS BD ETF	464287440
RPV	INVESCO EXCHANGE TRADED FD TR	206,149	$9.839M	0.4%	$58.97	—	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS ETF TR	307,087	$9.44M	0.4%	$33.78	—	JP MORGAN MKTS	92189H300
MUB	ISHARES TR	70,758	$8.165M	0.3%	$115.39	—	NATL MUN BD ETF FD	464288414
SPY	SPDR S&P 500 ETF TR	25,495	$7.862M	0.3%	$284.49	—	TR UNIT	78462F103
V	VISA INC	39,314	$7.594M	0.3%	$139.12	+26.2%	COM CL A	92826C839
HD	HOME DEPOT INC COM	27,071	$6.781M	0.3%	$199.72	0.0%	COM	437076102
VIOV	VANGUARD ADMIRAL FDS INC	64,534	$6.735M	0.3%	$104.36	—	SMLCP 600 VAL	921932778
GOOGL	ALPHABET INC CL A	4,597	$6.519M	0.2%	$53.39	+25.3%	CL A	02079K305
META	FACEBOOK INC	27,967	$6.35M	0.2%	$176.80	+17.3%	CL A	30303M102
PFF	ISHARES TR	170,322	$5.9M	0.2%	$34.64	—	PFD & INCOME SECS ETF	464288687
UNH	UNITEDHEALTH GROUP INC COM	19,465	$5.741M	0.2%	$206.07	+26.7%	COM	91324P102
HYG	ISHARES TR	68,535	$5.594M	0.2%	$81.62	—	IBOXX $ HIGH YIELD CORP BD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC COM	100,633	$5.548M	0.2%	$37.05	+10.0%	COM	92343V104
XLSR	SSGA ACTIVE TR	164,120	$5.4M	0.2%	$31.39	—	SPDR SSGA US SCT	78470P408
ADBE	ADOBE SYS INC COM	11,893	$5.177M	0.2%	$226.16	+63.8%	COM	00724F101
AGG	ISHARES TR	43,584	$5.152M	0.2%	$118.21	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	185,571	$5.125M	0.2%	$27.58	—	PORTFOLIO DEVLPD	78463X889
JPM	JP MORGAN CHASE & CO	50,575	$4.757M	0.2%	$85.15	-4.0%	COM	46625H100
T	AT&T INC COM	155,416	$4.698M	0.2%	$16.09	-3.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	12,458	$4.514M	0.2%	$330.32	0.0%	COM	883556102
MRK	MERCK & CO INC	57,497	$4.446M	0.2%	$57.63	+9.1%	COM	58933Y105
IXUS	ISHARES TR	80,000	$4.362M	0.2%	$60.15	—	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	45,331	$4.313M	0.2%	$88.25	—	INT-TERM CORP	92206C870
INTC	INTEL CORP COM	72,062	$4.311M	0.2%	$53.20	0.0%	COM	458140100
ACN	ACCENTURE PLC IRELAND	19,997	$4.294M	0.2%	$146.85	+18.9%	SHS CLASS A	G1151C101
PEP	PEPSICO INC COM	30,950	$4.093M	0.2%	$110.78	0.0%	COM	713448108
PG	PROCTER & GAMBLE CO COM	33,997	$4.065M	0.2%	$101.53	0.0%	COM	742718109
CSCO	CISCO SYSTEMS INC	85,643	$3.994M	0.2%	$36.36	+1.8%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW COM	22,762	$3.809M	0.1%	$87.21	+43.4%	COM	22822V101
IWM	ISHARES TR	25,929	$3.713M	0.1%	$143.20	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP COM	20,847	$3.686M	0.1%	$140.03	0.0%	COM	235851102
AMT	AMERICAN TOWER CORP	13,518	$3.495M	0.1%	$137.97	+52.6%	COM	03027X100
SPTI	SPDR SER TR	104,292	$3.465M	0.1%	$33.22	—	PORTFOLIO INTER TERM TREAS ETF	78464A672
DIS	DISNEY WALT CO DISNEY COM	30,997	$3.456M	0.1%	$107.86	0.0%	COM	254687106
VTV	VANGUARD INDEX FDS VANGUARD	34,564	$3.442M	0.1%	$99.58	—	VALUE ETF	922908744
ABBV	ABBVIE INC COM	35,004	$3.437M	0.1%	$64.32	+9.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP COM	9,202	$3.358M	0.1%	$323.73	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON COM	23,848	$3.354M	0.1%	$124.24	0.0%	COM	478160104
ZTS	ZOETIS INC	23,154	$3.173M	0.1%	$79.20	+57.1%	CL A	98978V103
PLD	PROLOGIS INC COM	33,074	$3.087M	0.1%	$71.65	+6.5%	COM	74340W103
WMT	WALMART INC COM	25,606	$3.067M	0.1%	$38.07	0.0%	COM	931142103
COST	COSTCO WHOLESALE CORP	9,790	$2.968M	0.1%	$209.70	+33.1%	NEW COM	22160K105
PFE	PFIZER INC COM	89,394	$2.923M	0.1%	$25.99	0.0%	COM	717081103
GOOG	ALPHABET INC CAP STK CL C	2,067	$2.922M	0.1%	$54.72	+22.4%	CL C	02079K107
FISR	SSGA ACTIVE TR	90,192	$2.884M	0.1%	$31.27	—	SPDR SSGA FXD	78470P507
BSV	VANGUARD BD INDEX FDS	33,740	$2.804M	0.1%	$83.11	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	94,164	$2.801M	0.1%	$29.75	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	45,906	$2.781M	0.1%	$61.09	—	ESG MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC COM	38,915	$2.726M	0.1%	$54.79	0.0%	COM	718172109
ACWX	ISHARES TR	61,394	$2.655M	0.1%	$43.25	—	MSCI ACWI EX US ETF	464288240
BABA	ALIBABA GROUP HLDG LTD	12,310	$2.655M	0.1%	$180.71	—	SPONSORED ADR	01609W102
VBR	VANGUARD INDEX FDS	24,563	$2.626M	0.1%	$106.91	—	SMALL-CAP VALUE ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,685	$2.621M	0.1%	$200.83	-9.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC COM	10,813	$2.597M	0.1%	$40.42	+28.6%	COM	65339F101
D	DOMINION ENERGY INC COM	31,888	$2.589M	0.1%	$54.78	+14.4%	COM	25746U109
CMCSA	COMCAST CORP CL A	65,205	$2.542M	0.1%	$32.49	+0.8%	CL A	20030N101
PAYX	PAYCHEX INC COM	33,443	$2.533M	0.1%	$58.96	0.0%	COM	704326107
NFLX	NETFLIX INC COM	5,437	$2.474M	0.1%	$33.60	+26.7%	COM	64110L106
KO	COCA COLA COMPANY	54,461	$2.433M	0.1%	$38.72	0.0%	COM	191216100
NVDA	NVIDIA CORP COM	6,378	$2.423M	0.1%	$5.65	+42.8%	COM	67066G104
IVW	ISHARES TR S&P 500 GROWTH ETF	11,564	$2.399M	0.1%	$207.45	—	S&P 500 GROWTH ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX FDS	60,513	$2.397M	0.1%	$39.61	—	FTSE EMR MKT ETF	922042858
XEL	XCEL ENERGY INC COM	37,888	$2.368M	0.1%	$41.29	+27.9%	COM	98389B100
MBB	ISHARES TR MBS ETF	21,277	$2.355M	0.1%	$110.68	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	69,791	$2.335M	0.1%	$35.38	—	PORTFOLIO EMG MK	78463X509
TMUS	T-MOBILE US INC COM	22,365	$2.329M	0.1%	$92.61	0.0%	COM	872590104
EMB	ISHARES TR	21,178	$2.313M	0.1%	$109.22	—	JPMORGAN USD EMG	464288281
DGRW	WISDOMTREE TR	50,376	$2.292M	0.1%	$38.90	—	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORP NEW COM	25,658	$2.289M	0.1%	$69.83	0.0%	COM	166764100
VOE	VANGUARD INDEX FDS	23,892	$2.286M	0.1%	$95.68	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS COM	24,464	$2.237M	0.1%	$69.96	+17.1%	COM	002824100
DGRO	ISHARES TR	59,268	$2.228M	0.1%	$35.66	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP	27,670	$2.211M	0.1%	$62.81	+7.7%	COM	26441C204
MCD	MCDONALDS CORP	11,736	$2.165M	0.1%	$161.00	0.0%	COM	580135101
VO	VANGUARD INDEX FDS	12,945	$2.122M	0.1%	$163.92	—	MID-CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	26,491	$2.087M	0.1%	$78.78	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	22,384	$2.053M	0.1%	$77.13	+6.0%	SHS	G5960L103
VB	VANGUARD INDEX FDS	13,960	$2.034M	0.1%	$145.70	—	SMALL CP ETF	922908751
BKLN	INVESCO EXCHANGE-TRADED FD TR II	94,749	$2.023M	0.1%	$21.51	—	SR LN ETF	46138G508
KMB	KIMBERLY CLARK CORP	14,061	$1.988M	0.1%	$112.69	0.0%	COM	494368103
ROP	ROPER TECHNOLOGIES INC COM	5,117	$1.987M	0.1%	$346.53	0.0%	COM	776696106
CTAS	CINTAS CORP	7,453	$1.985M	0.1%	$54.66	0.0%	COM	172908105
MAA	MID-AMER APT CMNTYS INC COM	17,002	$1.95M	0.1%	$82.85	+12.2%	COM	59522J103
MO	ALTRIA GROUP INC	49,244	$1.933M	0.1%	$31.72	-21.3%	COM	02209S103
—	UNILEVER PLC	35,179	$1.931M	0.1%	$54.89	—	SPONSORED ADR	904767704
GLD	SPDR GOLD TR GOLD SHS	11,509	$1.926M	0.1%	$145.33	—	GOLD SHS	78463V107
ASML	ASML HLDG N V	5,233	$1.926M	0.1%	$234.22	—	N Y REGISTRY SHS	N07059210
BCE	BCE INC	45,961	$1.92M	0.1%	$28.82	-2.5%	COM NEW	05534B760
VOOG	VANGUARD ADMIRAL FDS INC	10,251	$1.916M	0.1%	$186.91	—	500 GRTH IDX F	921932505
EW	EDWARDS LIFESCIENCES CORP	27,460	$1.898M	0.1%	$71.07	0.0%	COM	28176E108
DVYE	ISHARES INC	60,170	$1.885M	0.1%	$31.33	—	EM MKTS DIV ETF	464286319
XOM	EXXON MOBIL CORP	41,953	$1.876M	0.1%	$50.79	-31.4%	COM	30231G102
BND	VANGUARD BD INDEX FDS	20,806	$1.838M	0.1%	$88.34	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC COM	11,047	$1.796M	0.1%	$127.70	+13.0%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	30,548	$1.796M	0.1%	$47.92	0.0%	COM	110122108
FLOT	ISHARES TR	34,791	$1.76M	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	18,947	$1.728M	0.1%	$70.96	0.0%	COM	747525103
SHV	ISHARES TR	15,485	$1.715M	0.1%	$110.75	—	SHORT TREAS BD ETF	464288679
VV	VANGUARD INDEX FDS	11,723	$1.676M	0.1%	$142.97	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELECTRIC POWER CO	20,557	$1.637M	0.1%	$65.23	+2.1%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG L	28,664	$1.627M	0.1%	$56.76	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC COM	9,255	$1.612M	0.1%	$95.40	+44.5%	COM	70450Y103
VUG	VANGUARD INDEX FDS	7,892	$1.595M	0.1%	$202.10	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO COM	21,386	$1.567M	0.1%	$62.36	0.0%	COM	194162103
CLX	CLOROX CO COM	7,041	$1.545M	0.1%	$168.73	0.0%	COM	189054109
UNP	UNION PAC CORP COM	9,075	$1.534M	0.1%	$141.44	0.0%	COM	907818108
LOW	LOWES COS INC COM	11,271	$1.523M	0.1%	$103.31	0.0%	COM	548661107
QUAL	ISHARES TR	15,531	$1.49M	0.1%	$98.70	—	USA QUALITY FCTR	46432F339
SBUX	STARBUCKS CORP COM	20,157	$1.483M	0.1%	$66.33	0.0%	COM	855244109
SHOP	SHOPIFY INC	1,560	$1.481M	0.1%	$26.44	+162.5%	CL A	82509L107
IEMG	ISHARES INC	30,607	$1.457M	0.1%	$52.66	—	CORE MSCI EMKT	46434G103
AWK	AMERICAN WTR WKS CO INC	11,207	$1.442M	0.1%	$93.85	+19.2%	COM	030420103
AMGN	AMGEN INC COM	6,066	$1.431M	0.1%	$168.85	+13.5%	COM	031162100
ES	EVERSOURCE ENERGY COM	16,911	$1.408M	0.1%	$51.86	+29.6%	COM	30040W108
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	20,855	$1.392M	0.1%	$66.75	—	MSCI EMERGING MKTS ASIA ETF	464286426
BIV	VANGUARD BD INDEX FDS	14,633	$1.364M	0.1%	$93.21	—	INTERMED TERM	921937819
NNN	NATIONAL RETAIL PPTYS INC COM	37,917	$1.345M	0.1%	$35.47	—	COM	637417106
BAC	BANK OF AMERICA CORPORATION	56,465	$1.341M	0.1%	$22.84	-9.9%	COM	060505104
CRM	SALESFORCE.COM INC	6,903	$1.293M	0.0%	$144.32	+15.4%	COM	79466L302
EQIX	EQUINIX INC	1,835	$1.289M	0.0%	$388.02	+56.9%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP COM	4,182	$1.286M	0.0%	$298.50	0.0%	COM	666807102
ECL	ECOLAB INC COM	6,433	$1.28M	0.0%	$182.16	0.0%	COM	278865100
SPAB	SPDR SER TR	41,418	$1.278M	0.0%	$29.53	—	PORTFOLIO AGRGTE	78464A649
PGX	INVESCO EXCH TRADED FD TR II	89,797	$1.268M	0.0%	$14.62	—	PFD ETF	46138E511
AMP	AMERIPRISE FINL INC COM	8,262	$1.24M	0.0%	$119.77	-2.5%	COM	03076C106
GIS	GENERAL MILLS INC COM	20,102	$1.239M	0.0%	$49.89	0.0%	COM	370334104
DHI	D R HORTON INC COM	21,782	$1.208M	0.0%	$46.32	-1.1%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC COM	4,133	$1.2M	0.0%	$186.34	+45.5%	COM	92532F100
HON	HONEYWELL INTL INC COM	8,222	$1.189M	0.0%	$117.88	0.0%	COM	438516106
SPSM	SPDR SER TR	44,535	$1.183M	0.0%	$27.91	—	PORTFOLIO S&P600	78468R853
EMHY	ISHARES INC	27,268	$1.173M	0.0%	$43.02	—	JP MRGN EM HI BD	464286285
—	AVANGRID INC COM	27,879	$1.17M	0.0%	$46.97	—	COM	05351W103
NOBL	PROSHARES TR	17,350	$1.169M	0.0%	$67.76	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	8,517	$1.164M	0.0%	$136.67	—	NASDAQ BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	50,918	$1.155M	0.0%	$23.93	—	BULSHS 2021 HY	46138J809
LULU	LULULEMON ATHLETICA INC COM	3,692	$1.152M	0.0%	$255.73	0.0%	COM	550021109
NVS	NOVARTIS AG	13,139	$1.148M	0.0%	$86.55	—	SPONSORED ADR	66987V109
HYEM	VANECK VECTORS ETF TR	50,803	$1.132M	0.0%	$23.46	—	EMERGING MKTS HI	92189F353
—	ABERDEEN TOTAL DYNAMIC DIVID FD	145,914	$1.124M	0.0%	$8.36	—	COM	00326L100
JNK	SPDR SER TR	11,075	$1.12M	0.0%	$106.55	—	BLOOMBERG BRCLYS	78468R622
VRSK	VERISK ANALYTICS INC COM	6,552	$1.115M	0.0%	$131.91	+15.5%	COM	92345Y106
AJG	GALLAGHER ARTHUR J & CO	11,442	$1.115M	0.0%	$83.03	0.0%	COM	363576109
—	BLACKROCK INC COM	2,048	$1.114M	0.0%	$468.52	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	18,918	$1.109M	0.0%	$53.73	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	11,262	$1.104M	0.0%	$85.46	0.0%	CL B	654106103
IJH	ISHARES TR	6,178	$1.099M	0.0%	$177.89	—	CORE S&P MID-CAP ETF	464287507
WST	WEST PHARMACEUTICAL SVCS INC COM	4,809	$1.092M	0.0%	$193.81	0.0%	COM	955306105
—	HEALTHCARE TR AMER INC	41,019	$1.088M	0.0%	$28.51	—	CL A NEW	42225P501
TGT	TARGET CORP COM	9,009	$1.081M	0.0%	$98.18	0.0%	COM	87612E106
CVS	CVS HEALTH CORP	16,567	$1.076M	0.0%	$52.60	0.0%	COM	126650100
DSI	ISHARES TR	9,112	$1.075M	0.0%	$117.98	—	MSCI KLD 400 SOCIAL ETF	464288570
MELI	MERCADOLIBRE INC COM	1,070	$1.055M	0.0%	$644.43	+16.4%	COM	58733R102
DG	DOLLAR GEN CORP NEW COM	5,523	$1.052M	0.0%	$167.17	0.0%	COM	256677105
XLY	SELECT SECTOR SPDR TR	8,108	$1.035M	0.0%	$103.99	—	SBI CONS DISCR	81369Y407
—	LINDE PLC	4,816	$1.021M	0.0%	$172.81	—	SHS	G5494J103
EBND	SPDR SER TR	38,276	$1.003M	0.0%	$26.70	—	BLOMBRG BRC EMRG	78464A391
VSS	VANGUARD INTL EQUITY INDEX	10,376	$1.003M	0.0%	$96.67	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS COM	23,578	$991K	0.0%	$39.42	-16.5%	COM	20825C104
SPGI	S&P GLOBAL INC COM	3,003	$989K	0.0%	$259.11	+10.8%	ETF	78409V104
TXN	TEXAS INSTRUMENTS INC	7,619	$967K	0.0%	$99.52	0.0%	COM	882508104
SNPS	SYNOPSYS INC	4,893	$954K	0.0%	$165.04	0.0%	COM	871607107
BNDX	VANGUARD CHARLOTTE FDS	16,303	$941K	0.0%	$58.03	—	INTL BD IDX ETF	92203J407
SON	SONOCO PRODS CO	17,837	$933K	0.0%	$40.46	0.0%	COM	835495102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,311	$923K	0.0%	$263.32	—	ETF	92204A702
RPM	RPM INTL INC	12,302	$923K	0.0%	$69.51	0.0%	COM	749685103
STE	STERIS PLC	5,995	$920K	0.0%	$116.65	+24.2%	SHS USD	G8473T100
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	97,308	$917K	0.0%	$10.26	—	COM	092501105
—	WESTERN ASSET EMERGING MKTS DEBT FD INC	74,358	$916K	0.0%	$12.18	—	COM	95766A101
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	4,746	$914K	0.0%	$192.31	—	ETF	92204A504
FPE	FIRST TR EXCHANGE-TRADED FD III	49,269	$908K	0.0%	$18.43	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	17,467	$906K	0.0%	$44.76	0.0%	COM	842587107
ELV	ANTHEM INC COM	3,446	$906K	0.0%	$255.96	-3.5%	COM	036752103
VEEV	VEEVA SYS INC CL A COM	3,857	$904K	0.0%	$198.31	0.0%	COM	922475108
SHY	ISHARES TR 1-3 YR TREAS BD ETF	10,418	$902K	0.0%	$86.58	—	1-3 YR TREAS BD ETF	464287457
XLF	SELECT SECTOR SPDR TR	38,235	$885K	0.0%	$26.16	—	SBI INT-FINL	81369Y605
HCA	HCA HEALTHCARE INC COM	9,117	$885K	0.0%	$99.34	0.0%	COM	40412C101
SUSC	ISHARES TR	31,998	$884K	0.0%	$27.63	—	ESG AWRE USD ETF	46435G193
ALC	ALCON SA	15,343	$881K	0.0%	$56.89	-1.9%	ORD SHS	H01301128
—	NUVEEN AMT-FREE MUN INCOME FD COM	63,004	$876K	0.0%	$13.90	—	COM	670657105
TT	TRANE TECHNOLOGIES PLC	9,821	$874K	0.0%	$92.90	-13.2%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR HEALTH CARE	8,689	$870K	0.0%	$84.61	—	SBI HEALTHCARE	81369Y209
ILMN	ILLUMINA INC COM	2,310	$856K	0.0%	$321.78	0.0%	COM	452327109
FTNT	FORTINET INC COM	6,226	$855K	0.0%	$25.11	0.0%	COM	34959E109
—	NUVEEN QUALITY MUNCP INCOME	60,861	$853K	0.0%	$13.97	—	COM	67066V101
—	ACTIVISION BLIZZARD INC	11,193	$850K	0.0%	$64.95	—	COM	00507V109
GWX	SPDR INDEX SHS FDS	31,000	$848K	0.0%	$27.93	—	S&P INTL SMLCP	78463X871
—	ANSYS INC COM	2,897	$845K	0.0%	$242.00	—	COM	03662Q105
CBRE	CBRE GROUP INC	18,554	$839K	0.0%	$49.07	-12.1%	CL A	12504L109
APH	AMPHENOL CORP	8,722	$836K	0.0%	$21.28	-0.5%	NEW CL A	032095101
SAP	SAP AE	5,945	$832K	0.0%	$139.95	—	SPONSORED ADR	803054204
LHX	L3HARRIS TECHNOLOGIES INC COM	4,898	$831K	0.0%	$167.75	0.0%	COM	502431109
—	BLACKROCK ENHANCED EQUITY DIVID TR	112,322	$824K	0.0%	$7.23	—	COM	09251A104
ESS	ESSEX PPTY TR INC COM	3,589	$822K	0.0%	$195.53	0.0%	COM	297178105
SPMD	SPDR SER TR	26,202	$819K	0.0%	$31.77	—	PORTFOLIO S&P400	78464A847
LLY	LILLY ELI & CO COM	4,977	$817K	0.0%	$143.90	0.0%	COM	532457108
FMC	F M C CORP	8,092	$806K	0.0%	$77.89	0.0%	COM NEW	302491303
CINF	CINCINNATI FINL CORP	12,591	$806K	0.0%	$57.00	0.0%	COM	172062101
HEZU	ISHARES TR	28,546	$803K	0.0%	$28.35	—	CUR HD EURZN ETF	46434V639
AON	AON PLC REGISTERED	4,151	$799K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
CRL	CHARLES RIV LABORATORIES INTL INC COM	4,574	$797K	0.0%	$159.60	0.0%	COM	159864107
SNA	SNAP ON INC COM	5,678	$786K	0.0%	$109.68	0.0%	COM	833034101
—	ISHARES TR	30,539	$784K	0.0%	$24.80	—	IBONDS DEC22 ETF	46434VBA7
TIP	ISHARES TR	6,314	$777K	0.0%	$123.06	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX F	34,830	$774K	0.0%	$20.57	—	BULSHS 2025 CB	46138J825
UPS	UNITED PARCEL SVC INC	6,956	$773K	0.0%	$79.74	0.0%	CL B	911312106
—	BLACKROCK MUNIYIELD QUALITY	59,062	$769K	0.0%	$13.02	—	COM	09254E103
FDN	FIRST TR NASDAQ-100 TECH I	4,505	$768K	0.0%	$170.48	—	DJ INTERNT IDX	33733E302
ETN	EATON CORPORATION PLC	8,741	$765K	0.0%	$68.85	+8.6%	SHS	G29183103
SUB	ISHARES TR	7,056	$761K	0.0%	$107.85	—	SHORT-TERM NATL MUN BD ETF FD	464288158
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	4,584	$757K	0.0%	$165.14	—	ETF	922908538
DLS	WISDOMTREE TR	13,574	$755K	0.0%	$55.62	—	INTL SMALLCAP DIVID FD	97717W760
EBAY	EBAY INC	14,399	$755K	0.0%	$38.43	0.0%	COM	278642103
ARCC	ARES CAP CORP	52,239	$755K	0.0%	$8.10	-2.5%	COM	04010L103
HDB	HDFC BK LTD	16,473	$749K	0.0%	$70.26	—	SPONSORED ADS	40415F101
ORCL	ORACLE CORP	13,474	$745K	0.0%	$45.12	+8.6%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	13,205	$745K	0.0%	$56.42	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	4,074	$734K	0.0%	$173.69	0.0%	COM	863667101
REM	ISHARES TR	29,204	$726K	0.0%	$36.01	—	MORTGE REL ETF	46435G342
NSC	NORFOLK SOUTHN CORP COM	4,105	$721K	0.0%	$150.98	0.0%	COM	655844108
SHW	SHERWIN WILLIAMS CO COM	1,240	$716K	0.0%	$171.57	0.0%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	5,918	$715K	0.0%	$91.40	0.0%	COM	459200101
—	BLACKSTONE / GSO LONG SHORT CR	59,058	$712K	0.0%	$12.06	—	COM SHS BN INT	09257D102
ETR	ENTERGY CORP NEW	7,581	$711K	0.0%	$39.52	0.0%	COM	29364G103
GPN	GLOBAL PMTS INC COM	4,174	$708K	0.0%	$146.14	+8.7%	COM	37940X102
ALL	ALLSTATE CORP	7,270	$705K	0.0%	$90.19	-5.0%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX FDS	13,951	$702K	0.0%	$50.32	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	17,138	$699K	0.0%	$41.39	—	SPONSORED ADR	37733W105
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	74,870	$699K	0.0%	$10.54	—	COM	09255R202
GILD	GILEAD SCIENCES INC	9,074	$698K	0.0%	$61.47	0.0%	COM	375558103
MSCI	MSCI INC COM	2,059	$687K	0.0%	$217.45	+40.6%	COM	55354G100
PNC	PNC FINL SVCS GROUP INC COM	6,473	$681K	0.0%	$85.95	0.0%	COM	693475105
—	EATON VANCE LTD DURATION INC	60,325	$680K	0.0%	$12.30	—	COM	27828H105
—	TEMPLETON GLOBAL INCOME FUND INC	126,320	$678K	0.0%	$5.37	—	COM	880198106
SPIP	SPDR SER TR PORTFOLIO TIPS ETF	22,483	$678K	0.0%	$28.82	—	PORTFOLIO TIPS ETF	78464A656
RMD	RESMED INC COM	3,526	$677K	0.0%	$155.99	0.0%	COM	761152107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	66,586	$673K	0.0%	$10.82	—	COM	01879R106
DEO	DIAGEO PLC	5,007	$673K	0.0%	$153.66	—	SPONSORED ADR	25243Q205
IXG	ISHARES TR	12,842	$670K	0.0%	$52.17	—	GLOBAL FINLS ETF	464287333
AMAT	APPLIED MATERIALS INC	11,044	$668K	0.0%	$46.39	+10.4%	COM	038222105
AKAM	AKAMAI TECHNOLOGIES INC COM	6,224	$667K	0.0%	$68.33	+47.1%	COM	00971T101
EDIV	SPDR INDEX SHS FDS	26,931	$665K	0.0%	$24.69	—	S&P EM MKT DIV	78463X533
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM	93,863	$659K	0.0%	$7.79	—	COM	94987B105
—	WESTERN ASSET INCOME FD II INC	105,823	$656K	0.0%	$6.23	—	COM	95766J102
—	BOULDER GROWTH & INCOME FD INC COM	68,830	$648K	0.0%	$9.41	—	COM	101507101
—	DISCOVER FINL SVCS COM INC	12,908	$647K	0.0%	$50.12	—	COM	254709108
BA	BOEING CO COM	3,518	$645K	0.0%	$153.71	0.0%	COM	097023105
BTI	BRITISH AMERN TOB PLC	16,620	$645K	0.0%	$38.81	—	SPONSORED ADR	110448107
—	JAPAN SMALLER CAPITALIZATION FD INC COM	82,372	$644K	0.0%	$7.16	—	COM	47109U104
PSX	PHILLIPS 66	8,937	$643K	0.0%	$56.22	0.0%	COM	718546104
NOW	SERVICENOW INC COM	1,586	$642K	0.0%	$62.43	+13.1%	COM	81762P102
—	GENERAL AMERN INVS CO INC COM	20,192	$642K	0.0%	$31.79	—	COM	368802104
INTU	INTUIT INCORPORATED COM	2,165	$641K	0.0%	$264.89	0.0%	COM	461202103
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD	132,236	$639K	0.0%	$5.42	—	COM	92912T100
VTWO	VANGUARD SCOTTSDALE FDS	5,525	$638K	0.0%	$121.65	—	VNG RUS2000IDX	92206C664
AMLP	ALPS ETF TR	25,786	$636K	0.0%	$24.66	—	ALERIAN MLP	00162Q452
TSN	TYSON FOODS INC	10,535	$629K	0.0%	$51.19	0.0%	CL A	902494103
—	TEMPLETON EMERGING MKTS INCOME FD INC	79,892	$627K	0.0%	$7.85	—	COM	880192109
—	NUVEEN REAL ESTATE INCOME FD COM	83,847	$626K	0.0%	$8.56	—	COM	67071B108
TYL	TYLER TECHNOLOGIES INC COM	1,806	$626K	0.0%	$335.55	0.0%	COM	902252105
MS	MORGAN STANLEY	12,882	$622K	0.0%	$35.21	0.0%	COM NEW	617446448
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	79,774	$621K	0.0%	$7.78	—	COM	641876800
—	EATON VANCE MUN INCOME TR	49,753	$621K	0.0%	$12.13	—	SH BEN INT	27826U108
—	NUVEEN AMT-FREE MUN VALUE FD COM	39,510	$618K	0.0%	$15.64	—	COM	670695105
CNI	CANADIAN NATL RY CO	6,980	$618K	0.0%	$74.78	0.0%	COM	136375102
WYNN	WYNN RESORTS LTD COM	8,262	$615K	0.0%	$77.91	0.0%	COM	983134107
—	EATON VANCE MUN BD FD	48,334	$615K	0.0%	$12.48	—	COM	27827X101
—	APOLLO SR FLOATING RATE FD INC	49,413	$614K	0.0%	$13.85	—	COM	037636107
IDXX	IDEXX LABS INC COM	1,859	$614K	0.0%	$289.54	0.0%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	17,951	$613K	0.0%	$34.12	-19.6%	SHS	G51502105
—	BLACKROCK MUN BD TR	40,171	$611K	0.0%	$14.67	—	COM	09249H104
MTD	METTLER-TOLEDO INTL INC COM	759	$611K	0.0%	$743.93	0.0%	COM	592688105
—	NUVEEN HIGH INCOME 2020 TARGET TERM FD COM	65,408	$609K	0.0%	$8.89	—	COM	67075L102
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	68,036	$608K	0.0%	$9.32	—	COM	00302M106
XPMAX	PIONEER MUN HIGH INCOME ADVANTAGE TR	57,721	$607K	0.0%	$10.52	—	COM	723762100
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	50,007	$607K	0.0%	$12.35	—	COM	09254A101
—	BLACKROCK LTD DURATION INCOME TR	43,485	$606K	0.0%	$12.83	—	COM SHS	09249W101
—	TEMPLETON EMERGING MKTS FD COM	44,152	$604K	0.0%	$13.68	—	COM	880191101
—	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	43,996	$603K	0.0%	$13.55	—	COM	092479104
XMYDX	BLACKROCK MUNIYIELD FD INC COM	44,332	$602K	0.0%	$12.88	—	COM	09253W104
—	BLACKROCK MUNIENHANCED FD INC	54,855	$601K	0.0%	$11.09	—	COM	09253Y100
—	MORGAN STANLEY EMERGING MKTS DEBT	70,815	$601K	0.0%	$7.80	—	COM	61744H105
—	DWS MUN INCOME TR	55,563	$600K	0.0%	$10.80	—	COM	233368109
—	BLACKROCK MUN INCOME TR	45,184	$600K	0.0%	$13.02	—	SH BEN INT	09248F109
XMHIX	PIONEER MUN HIGH INCOME TR	52,928	$598K	0.0%	$11.30	—	COM SHS	723763108
—	BLACK KNIGHT INC COM	8,234	$597K	0.0%	$66.28	—	COM	09215C105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	7,665	$596K	0.0%	$65.44	+3.8%	CL A	099502106
—	EATON VANCE SR FLTNG RATE TR	52,513	$594K	0.0%	$12.55	—	COM	27828Q105
NDSN	NORDSON CORP COM	3,124	$593K	0.0%	$159.50	0.0%	COM	655663102
FLRN	SPDR SER TR	19,346	$590K	0.0%	$30.76	—	BLOMBERG BRC INV	78468R200
MKTX	MARKETAXESS HLDGS INC COM	1,178	$590K	0.0%	$381.23	+14.9%	COM	57060D108
—	DOUBLELINE OPPORTUNISTIC CR FD COM	31,059	$589K	0.0%	$18.96	—	COM	258623107
—	WESTERN ASSET INTER MUNI FD INC COM	68,618	$587K	0.0%	$8.55	—	COM	958435109
DVA	DAVITA INC	7,421	$587K	0.0%	$78.58	-0.6%	COM	23918K108
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	126,390	$584K	0.0%	$4.79	—	COM	95766K109
—	BNY MELLON STRATEGIC MUN BD	80,651	$584K	0.0%	$7.24	—	COM	09662E109
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	52,139	$583K	0.0%	$12.05	—	COM	09255X100
—	CANADIAN PAC RY LTD COM	2,276	$581K	0.0%	$191.36	—	COM	13645T100
FTEC	FIDELITY COVINGTON TR	7,059	$581K	0.0%	$82.31	—	MSCI INFO TECH I	316092808
XPHDX	PIONEER FLOATING RATE TR	61,043	$581K	0.0%	$10.09	—	COM	72369J102
ADSK	AUTODESK INC COM	2,427	$581K	0.0%	$163.16	+20.5%	COM	052769106
EFAV	ISHARES TR	8,799	$581K	0.0%	$64.41	—	MSCI EAFE MINIMUM VOLATILITY ETF	46429B689
—	FEDERATED HERMES PREMIER MUN INCOME FD	43,992	$581K	0.0%	$13.41	—	COM	31423P108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	14,111	$580K	0.0%	$42.40	—	LP INT UNIT	G16252101
TJX	TJX COS INC NEW COM	11,472	$580K	0.0%	$46.63	0.0%	COM	872540109
—	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	151,605	$578K	0.0%	$3.98	—	COM	003009107
DRI	DARDEN RESTAURANTS INC	7,625	$578K	0.0%	$60.40	0.0%	COM	237194105
—	BLACKSTONE GSO FLTING RTE FU	44,901	$577K	0.0%	$11.94	—	COM	09256U105
KMI	KINDER MORGAN INC DEL COM	37,922	$575K	0.0%	$13.62	-20.3%	COM	49456B101
—	EATON VANCE SR INCOME TR	107,449	$573K	0.0%	$5.81	—	SH BEN INT	27826S103
—	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	210,159	$570K	0.0%	$2.71	—	COM	224916106
—	GDL FD	69,292	$570K	0.0%	$8.23	—	SH BEN INT	361570104
DES	WISDOMTREE TR	26,872	$569K	0.0%	$21.17	—	U S SMALLCAP DIVID	97717W604
MAS	MASCO CORP COM	11,327	$569K	0.0%	$39.39	0.0%	COM	574599106
—	NUVEEN SR INCOME FD COM	120,855	$568K	0.0%	$5.38	—	COM	67067Y104
—	CREDIT SUISSE HIGH YIELD BD FD	284,009	$568K	0.0%	$2.31	—	SH BEN INT	22544F103
—	DWS STRATEGIC MUN INCOME TR	54,043	$567K	0.0%	$10.84	—	COM	23342Q101
—	HANCOCK JOHN INVT TR	108,220	$567K	0.0%	$6.22	—	TAX ADV GLB SH	41013P749
MMM	3M CO COM	3,628	$566K	0.0%	$125.76	-18.6%	COM	88579Y101
—	MFS MUNICIPAL INCOME TR	90,568	$565K	0.0%	$6.24	—	SH BEN INT	552738106
—	BLACKROCK FLOATING RATE INCOME TR	51,452	$565K	0.0%	$11.60	—	COM	091941104
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TR	46,965	$564K	0.0%	$12.01	—	COM	723653101
—	FIRST TR SR FLTG RATE INCOME FD II	51,725	$563K	0.0%	$11.26	—	COM	33733U108
CSGP	COSTAR GROUP INC COM	791	$562K	0.0%	$60.71	+6.5%	COM	22160N109
XPHTX	PIONEER HIGH INCOME TR COM	75,407	$561K	0.0%	$8.26	—	COM	72369H106
ENB	ENBRIDGE INC	18,419	$560K	0.0%	$23.71	-11.0%	COM	29250N105
—	INVESCO HIGH INCOME TR II	46,872	$560K	0.0%	$12.91	—	COM	46131F101
—	EATON VANCE FLOATING RATE INCOME TR	49,048	$559K	0.0%	$11.40	—	COM	278279104
—	NUVEEN SHT DUR CR OPP FD	47,290	$558K	0.0%	$13.60	—	COM	67074X107
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	62,719	$558K	0.0%	$10.06	—	COM	46132R104
PPL	PPL CORP COM	21,577	$558K	0.0%	$22.99	-10.3%	COM	69351T106
—	VOYA INTL HIGH DIVID EQUITY INCOME FD	134,592	$556K	0.0%	$4.80	—	COM	92912Y109
—	SOURCE CAP INC	16,805	$556K	0.0%	$33.09	—	COM	836144105
—	BNY MELLON HIGH YIELD STRATEGIES FD	216,808	$555K	0.0%	$2.80	—	SH BEN INT	09660L105
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	70,726	$555K	0.0%	$9.06	—	COM SHS	6706EN100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,861	$554K	0.0%	$232.54	+17.9%	CL A	78410G104
—	INVESCO SR INCOME TR COM	159,796	$553K	0.0%	$3.91	—	COM	46131H107
—	NUVEEN FLOATING RATE INCOME FD COM	70,009	$553K	0.0%	$9.26	—	COM	67072T108
SKT	TANGER FACTORY OUTLET CENTERS INC COM	77,624	$553K	0.0%	$7.12	—	COM	875465106
BIO	BIO RAD LABORATORIES INC CL A	1,224	$553K	0.0%	$383.50	+15.1%	CL A	090572207
SNN	SMITH & NEPHEW P L C	14,412	$549K	0.0%	$44.82	—	SPONSORED ADR NEW	83175M205
STZ	CONSTELLATION BRANDS INC CL A	3,129	$547K	0.0%	$151.89	0.0%	CL A	21036P108
PGR	PROGRESSIVE CORP OH COM	6,802	$545K	0.0%	$66.35	0.0%	COM	743315103
WFC	WELLS FARGO & CO NEW	21,255	$544K	0.0%	$23.98	0.0%	COM	949746101
—	VOYA PRIME RATE TR	133,610	$544K	0.0%	$4.58	—	SH BEN INT	92913A100
—	ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND	48,550	$543K	0.0%	$12.63	—	COM	01883A107
—	LAM RESEARCH CORP	1,676	$542K	0.0%	$323.39	—	COM	512807108
TECH	BIO-TECHNE CORP COM	2,050	$541K	0.0%	$52.36	+11.7%	COM	09073M104
CMS	CMS ENERGY CORP	9,206	$538K	0.0%	$48.86	0.0%	COM	125896100
VCSH	VANGUARD SCOTTSDALE FDS	6,497	$537K	0.0%	$81.17	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC COM	5,406	$528K	0.0%	$100.70	0.0%	COM	337738108
VOD	VODAFONE GROUP PLC NEW	33,105	$528K	0.0%	$20.69	—	SPONSORED ADR	92857W308
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	5,199	$528K	0.0%	$101.56	—	ETF	808524300
CM	CANADIAN IMPERIAL BK OF COMMERCE	7,800	$522K	0.0%	$24.12	0.0%	COM	136069101
RITM	NEW RESIDENTIAL INVT CORP	69,747	$518K	0.0%	$7.43	—	COM NEW	64828T201
APD	AIR PRODS & CHEMS INC COM	2,113	$510K	0.0%	$190.21	+4.4%	COM	009158106
PHM	PULTEGROUP INC COM	14,973	$510K	0.0%	$28.36	0.0%	COM	745867101
C	CITIGROUP INC	9,887	$505K	0.0%	$38.68	0.0%	COM NEW	172967424
BIIB	BIOGEN IDEC INC COM	1,879	$503K	0.0%	$315.13	-4.6%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,368	$502K	0.0%	$127.81	-0.6%	COM	053015103
VNQ	VANGUARD INDEX FDS	6,352	$499K	0.0%	$78.56	—	REAL ESTATE ETF	922908553
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	969	$494K	0.0%	$470.62	+7.8%	NEW CL A	16119P108
GEN	NORTONLIFELOCK INC COM	24,526	$486K	0.0%	$18.04	0.0%	COM	668771108
LQDH	ISHARES U S ETF TR	5,354	$481K	0.0%	$89.84	—	INT RT HDG C B	46431W705
TFI	SPDR SER TR	9,265	$479K	0.0%	$50.68	—	NUVEEN BRC MUNIC	78468R721
AVGO	BROADCOM INC COM	1,507	$476K	0.0%	$21.44	+14.4%	COM	11135F101
AXP	AMERICAN EXPRESS COMPANY	4,988	$475K	0.0%	$99.03	-13.5%	COM	025816109
—	VIACOMCBS INC	20,156	$470K	0.0%	$23.32	—	CL B	92556H206
EXPE	EXPEDIA GROUP INC COM NEW	5,702	$469K	0.0%	$72.14	0.0%	COM NEW	30212P303
RS	RELIANCE STL & ALUM CO COM	4,848	$460K	0.0%	$91.20	0.0%	COM	759509102
IGIB	ISHARES TR	7,561	$457K	0.0%	$60.44	—	INTRM TR CRP ETF	464288638
NGG	NATIONAL GRID PLC	7,421	$451K	0.0%	$60.77	—	SPONSORED ADR	636274409
NVO	NOVO NORDISK A.S.	6,819	$447K	0.0%	$65.55	—	ADR	670100205
ADI	ANALOG DEVICES INC COM	3,639	$446K	0.0%	$98.62	+0.8%	COM	032654105
PNW	PINNACLE WEST CAP CORP COM	6,079	$446K	0.0%	$59.12	0.0%	COM	723484101
ESML	ISHARES TR	17,744	$445K	0.0%	$25.08	—	ESG MSCI USA SML	46435U663
BP	BP PLC	18,983	$443K	0.0%	$39.15	—	SPONSORED ADR	055622104
FDS	FACTSET RESH SYS INC COM	1,347	$442K	0.0%	$273.94	0.0%	COM	303075105
—	ADVENT CONV & INCOME FD COM	33,672	$440K	0.0%	$15.17	—	COM	00764C109
RACE	FERRARI N V	2,569	$438K	0.0%	$161.22	-0.0%	SHS	N3167Y103
ILCG	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	1,856	$435K	0.0%	$234.38	—	ETF	464287119
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,746	$435K	0.0%	$74.65	+14.1%	COM	45866F104
TM	TOYOTA MTR CO	3,440	$432K	0.0%	$125.58	—	SPONSORED ADR	892331307
LYFT	LYFT INC	12,978	$428K	0.0%	$53.46	-40.9%	CL A	55087P104
MCO	MOODYS CORP COM	1,554	$427K	0.0%	$242.42	0.0%	COM	615369105
CDW	CDW CORP COM	3,663	$426K	0.0%	$98.28	+3.0%	COM	12514G108
EA	ELECTRONIC ARTS INC COM	3,211	$424K	0.0%	$114.88	0.0%	COM	285512109
MU	MICRON TECHNOLOGY INC COM	8,150	$420K	0.0%	$46.01	0.0%	COM	595112103
EXPO	EXPONENT INC	5,171	$419K	0.0%	$63.85	+5.8%	COM	30214U102
CPRT	COPART INC COM	4,958	$413K	0.0%	$20.07	0.0%	COM	217204106
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	3,865	$410K	0.0%	$103.78	-2.8%	COM	33616C100
CSX	CSX CORP COM	5,866	$409K	0.0%	$20.51	0.0%	COM	126408103
—	KANSAS CITY SOUTHN COM NEW	2,723	$407K	0.0%	$149.47	—	COM NEW	485170302
—	ALEXION PHARMACEUTICALS INC COM	3,580	$402K	0.0%	$104.58	—	COM	015351109
WM	WASTE MGMT INC DEL COM	3,790	$401K	0.0%	$76.00	+21.2%	COM	94106L109
OHI	OMEGA HEALTHCARE INVS INC	13,469	$400K	0.0%	$29.70	—	COM	681936100
CAT	CATERPILLAR INC COM	3,130	$396K	0.0%	$106.19	0.0%	COM	149123101
PAYC	PAYCOM SOFTWARE INC COM	1,274	$395K	0.0%	$216.24	+20.6%	COM	70432V102
DGX	QUEST DIAGNOSTICS INC COM	3,461	$394K	0.0%	$95.20	0.0%	COM	74834L100
GRMN	GARMIN LTD	4,036	$394K	0.0%	$73.85	+2.2%	SHS	H2906T109
—	UNILEVER N V	7,396	$394K	0.0%	$53.27	—	N Y SHS NEW	904784709
HBAN	HUNTINGTON BANCSHARES INC	43,548	$393K	0.0%	$6.82	0.0%	COM	446150104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	1,385	$393K	0.0%	$283.75	—	ETF	922908363
CHE	CHEMED CORP NEW COM	865	$390K	0.0%	$438.13	+0.0%	COM	16359R103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,519	$389K	0.0%	$234.34	0.0%	CL A	989207105
QQQ	INVESCO QQQ TR	1,558	$386K	0.0%	$247.75	—	UNIT SER 1	46090E103
BBY	BEST BUY INC COM	4,402	$384K	0.0%	$60.29	0.0%	COM	086516101
SPYM	SPDR SER TR	10,574	$383K	0.0%	$36.22	—	PORTFOLIO S&P 500 ETF	78464A854
WDAY	WORKDAY INC CL A	2,029	$380K	0.0%	$161.65	0.0%	CL A	98138H101
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,126	$378K	0.0%	$54.61	0.0%	COM	75513E101
—	APTIV PLC SHS COM	4,855	$378K	0.0%	$51.35	—	COM	G6095L109
EMR	EMERSON ELEC CO COM	6,059	$376K	0.0%	$50.28	0.0%	COM	291011104
ISRG	INTUITIVE SURGICAL INC COM NEW	659	$376K	0.0%	$184.67	-2.9%	COM NEW	46120E602
TRU	TRANSUNION COM	4,307	$375K	0.0%	$81.51	-4.7%	COM	89400J107
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	5,847	$374K	0.0%	$48.33	-11.6%	COM	34964C106
YUM	YUM BRANDS INC COM	4,274	$371K	0.0%	$76.84	0.0%	COM	988498101
BLV	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	3,295	$368K	0.0%	$111.68	—	ETF	921937793
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,031	$366K	0.0%	$126.68	—	ETF	92204A801
SNY	SANOFI	7,159	$365K	0.0%	$49.38	—	SPONSORED ADR	80105N105
FVD	FIRST TR VALUE LINE DIVID INDEX FD	11,986	$363K	0.0%	$28.67	—	SHS	33734H106
TFC	TRUIST FINL CORP COM	9,658	$363K	0.0%	$40.89	-32.2%	COM	89832Q109
EWU	ISHARES TR	14,111	$363K	0.0%	$32.33	—	MSCI UK ETF NEW	46435G334
ICLR	ICON PLC LTD	2,151	$362K	0.0%	$133.89	+17.7%	SHS	G4705A100
DAL	DELTA AIRLINES INC	12,868	$361K	0.0%	$24.75	0.0%	COM NEW	247361702
—	FIRST TR INTER DURATION PFD & INCOME FD	16,908	$360K	0.0%	$22.08	—	COM	33718W103
SPHQ	INVESCO EXCHANGE-TRADED FD TR	10,168	$360K	0.0%	$30.61	—	S&P500 QUALITY	46137V241
JAZZ	JAZZ PHARMACEUTICALS PLC	3,250	$359K	0.0%	$130.79	-15.4%	SHS USD	G50871105
—	BLACKROCK CREDIT ALLOCATION INCOME TR COM	27,161	$359K	0.0%	$12.81	—	COM	092508100
POOL	POOL CORP COM	1,309	$356K	0.0%	$149.24	+45.6%	COM	73278L105
PEG	PUBLIC SVC ENTERPRISE GROUP INC	7,154	$352K	0.0%	$41.12	0.0%	COM	744573106
RWX	SPDR INDEX SHS FDS	12,193	$351K	0.0%	$33.85	—	DJ INTL RL ETF	78463X863
FIS	FIDELITY NATL INFORMATION SVCS INC COM	2,607	$350K	0.0%	$92.59	+26.1%	COM	31620M106
H	HYATT HOTELS CORP	6,964	$350K	0.0%	$52.60	0.0%	COM CL A	448579102
KR	KROGER CO COM	10,213	$346K	0.0%	$28.78	0.0%	COM	501044101
USB	US BANCORP DEL COM	9,369	$345K	0.0%	$27.85	0.0%	COM	902973304
FAST	FASTENAL CO	8,015	$343K	0.0%	$16.59	0.0%	COM	311900104
USIG	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	5,591	$338K	0.0%	$60.45	—	ETF	464288620
HRL	HORMEL FOODS CORP	6,983	$337K	0.0%	$40.81	0.0%	COM	440452100
VEU	VANGUARD INTL EQUITY INDEX	7,012	$334K	0.0%	$47.63	—	ALLWRLD EX US	922042775
SIXG	ETF SER SOLUTIONS	12,225	$333K	0.0%	$27.24	—	DEFIANCE NEXT	26922A289
IFF	INTL FLAVORS & FRAGRANCES INC	2,722	$333K	0.0%	$108.45	0.0%	COM	459506101
—	ROYCE VALUE TR INC COM	26,436	$332K	0.0%	$12.56	—	COM	780910105
RWR	SPDR SER TR	4,253	$332K	0.0%	$96.44	—	DJ REIT ETF	78464A607
RJF	RAYMOND JAMES FINL INC COM	4,766	$328K	0.0%	$41.37	0.0%	COM	754730109
WHR	WHIRLPOOL CORP	2,536	$328K	0.0%	$114.44	0.0%	COM	963320106
XYZ	SQUARE INC CL A	3,121	$328K	0.0%	$76.56	0.0%	CL A	852234103
SPLB	SPDR SER TR	10,318	$327K	0.0%	$31.69	—	PORTFOLIO LN COR	78464A367
CB	CHUBB LTD COM	2,582	$327K	0.0%	$125.61	-15.5%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC COM	3,701	$327K	0.0%	$75.80	+4.1%	COM	00846U101
DT	DYNATRACE INC COM	7,992	$324K	0.0%	$32.91	0.0%	COM	268150109
AZO	AUTOZONE INC COM	285	$322K	0.0%	$1039.21	+1.4%	COM	053332102
CNC	CENTENE CORP DEL COM	4,998	$318K	0.0%	$61.68	+5.6%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC COM	1,332	$316K	0.0%	$194.18	0.0%	COM	609839105
OKTA	OKTA INC CL A	1,567	$314K	0.0%	$169.77	0.0%	CL A	679295105
TSLA	TESLA INC COM	291	$314K	0.0%	$54.10	0.0%	COM	88160R101
RIO	RIO TINTO PLC SPONSORED ADR	5,546	$312K	0.0%	$56.26	—	SPONSORED ADR	767204100
—	ISHARES INC	12,876	$312K	0.0%	$24.23	—	MSCI FRONTIER 100 ETF	464286145
DGS	WISDOMTREE TR	7,971	$311K	0.0%	$39.02	—	EMERGING MKTS SMALL CAP	97717W281
IPAC	ISHARES TR	5,887	$310K	0.0%	$21122.08	—	CORE MSCI PAC ETF	46434V696
COR	AMERISOURCE BERGEN CORP COM	3,077	$310K	0.0%	$79.57	0.0%	COM	03073E105
VTEB	VANGUARD MUN BD FDS	5,726	$310K	0.0%	$54.14	—	TAX EXEMPT BD	922907746
—	BLACKROCK CORE BD TR	20,186	$310K	0.0%	$15.36	—	SHS BEN INT	09249E101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,066	$309K	0.0%	$61.58	+59.4%	COM	49338L103
SCZ	ISHARES TR	5,757	$309K	0.0%	$53.67	—	EAFE SML CP ETF	464288273
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD	2,549	$306K	0.0%	$138.46	—	SHS CL A	056752108
GM	GENERAL MTRS CO	12,039	$305K	0.0%	$23.47	0.0%	COM	37045V100
CMI	CUMMINS INC	1,760	$305K	0.0%	$139.25	0.0%	COM	231021106
—	CATALENT INC COM	4,154	$304K	0.0%	$73.18	—	COM	148806102
LOPE	GRAND CANYON ED INC COM	3,340	$302K	0.0%	$88.96	0.0%	COM	38526M106
GWRE	GUIDEWIRE SOFTWARE INC COM	2,700	$299K	0.0%	$110.15	-12.8%	COM	40171V100
GGG	GRACO INC	6,177	$296K	0.0%	$43.92	0.0%	COM	384109104
FIVE	FIVE BELOW INC COM	2,765	$296K	0.0%	$93.75	0.0%	COM	33829M101
VIPS	VIPSHOP HLDGS LTD	14,855	$296K	0.0%	$19.93	—	SPONSORED ADR	92763W103
BURL	BURLINGTON STORES INC COM	1,503	$296K	0.0%	$188.35	0.0%	COM	122017106
PHG	KONINKLIJKE PHILIPS N V	6,301	$295K	0.0%	$46.82	—	NY REG SH NEW	500472303
SCHV	SCHWAB STRATEGIC TR	5,862	$294K	0.0%	$50.15	—	US LCAP VA ETF	808524409
DVN	DEVON ENERGY CORP NEW COM	25,834	$293K	0.0%	$8.39	0.0%	COM	25179M103
HXL	HEXCEL CORP NEW COM	6,473	$293K	0.0%	$35.59	0.0%	COM	428291108
—	RITCHIE BROS AUCTIONEERS INC	7,165	$293K	0.0%	$40.89	—	COM	767744105
COLD	AMERICOLD RLTY TR	8,062	$293K	0.0%	$34.97	—	COM	03064D108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,159	$291K	0.0%	$55.78	-2.3%	COM	78467J100
NRG	NRG ENERGY INC	8,832	$288K	0.0%	$27.85	0.0%	COM NEW	629377508
EWX	SPDR INDEX SHS FDS	7,063	$288K	0.0%	$40.78	—	S&P EMKTSC ETF	78463X756
TRP	TC ENERGY CORPORATION REGISTERED	6,739	$287K	0.0%	$35.68	-6.2%	SHS	87807B107
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,692	$287K	0.0%	$73.97	0.0%	COM	679580100
—	NEW YORK CMNTY BANCORP INC	27,889	$284K	0.0%	$10.18	—	COM	649445103
BL	BLACKLINE INC COM	3,428	$284K	0.0%	$66.77	0.0%	COM	09239B109
SONY	SONY CORP	4,096	$283K	0.0%	$69.09	—	SPONSORED ADR	835699307
SRE	SEMPRA ENERGY COM	2,388	$280K	0.0%	$51.07	0.0%	COM	816851109
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,391	$278K	0.0%	$199.86	—	ETF	922908595
IWC	ISHARES TR MICRO-CAP ETF	3,176	$277K	0.0%	$87.22	—	ETF	464288869
EXR	EXTRA SPACE STORAGE INC COM	2,997	$277K	0.0%	$83.15	-9.9%	COM	30225T102
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	1,978	$276K	0.0%	$130.78	0.0%	COM	874054109
—	SPLUNK INC COM	1,383	$275K	0.0%	$198.84	—	COM	848637104
MNST	MONSTER BEVERAGE CORP NEW COM	3,938	$273K	0.0%	$32.65	0.0%	COM	61174X109
ABR	ARBOR RLTY TR INC	29,596	$273K	0.0%	$9.22	—	COM	038923108
—	IHS MARKIT LTD	3,605	$272K	0.0%	$75.45	—	SHS	G47567105
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	19,739	$272K	0.0%	$13.91	—	COM	09253X102
—	SEAGATE TECHNOLOGY PLC	5,609	$272K	0.0%	$48.74	—	SHS	G7945M107
UBER	UBER TECHNOLOGIES INC COM	8,741	$272K	0.0%	$32.64	-4.5%	COM	90353T100
FTV	FORTIVE CORP COM	4,001	$271K	0.0%	$38.10	0.0%	COM	34959J108
CBOE	CBOE GLOBAL MKTS INC COM	2,910	$271K	0.0%	$103.43	-11.7%	COM	12503M108
—	XILINX INC COM	2,743	$270K	0.0%	$98.43	—	COM	983919101
DE	DEERE & CO	1,715	$269K	0.0%	$134.23	0.0%	COM	244199105
WU	WESTERN UN CO	12,398	$268K	0.0%	$21.62	—	COM	959802109
ALGN	ALIGN TECHNOLOGY INC COM	974	$267K	0.0%	$225.21	0.0%	COM	016255101
—	LABORATORY CORP AMER HLDGS COM NEW	1,603	$266K	0.0%	$165.94	—	COM NEW	50540R409
—	TOTAL S A SPONSORED	6,926	$266K	0.0%	$38.41	—	ADR	89151E109
GD	GENERAL DYNAMICS CORP COM	1,774	$265K	0.0%	$124.31	0.0%	COM	369550108
KLAC	KLA CORP COM	1,364	$265K	0.0%	$160.31	0.0%	COM	482480100
GPC	GENUINE PARTS CO COM	3,034	$264K	0.0%	$67.34	0.0%	COM	372460105
BKNG	BOOKING HLDGS INC COM	166	$264K	0.0%	$1763.89	-15.1%	COM	09857L108
EAGG	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	4,651	$263K	0.0%	$56.55	—	ETF	46435U549
ITUB	ITAU UNIBANCO HLDG S A	55,774	$262K	0.0%	$4.70	—	SPON ADR REP PFD	465562106
IP	INTERNATIONAL PAPER CO	7,383	$260K	0.0%	$24.80	0.0%	COM	460146103
KWR	QUAKER CHEM CORP COM	1,399	$260K	0.0%	$156.97	0.0%	COM	747316107
HRB	BLOCK H & R INC	18,176	$260K	0.0%	$12.75	0.0%	COM	093671105
AGGY	WISDOMTREE TR	4,816	$259K	0.0%	$52.38	—	YIELD ENHANCED U S	97717X511
LVS	LAS VEGAS SANDS CORP COM	5,694	$259K	0.0%	$44.86	0.0%	COM	517834107
—	DISCOVERY INC	12,283	$259K	0.0%	$21.09	—	COM SER A	25470F104
SWKS	SKYWORKS SOLUTIONS INC COM	2,026	$259K	0.0%	$96.49	0.0%	COM	83088M102
EPAM	EPAM SYS INC COM	1,020	$257K	0.0%	$220.07	0.0%	COM	29414B104
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	1,243	$257K	0.0%	$206.76	—	ETF	464287648
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	4,984	$257K	0.0%	$49.29	—	ETF	46432F859
SUI	SUN CMNTYS INC COM	1,885	$256K	0.0%	$135.81	—	COM	866674104
AOS	SMITH A O CORP COMMON	5,437	$256K	0.0%	$39.47	0.0%	COMMON	831865209
EEFT	EURONET WORLDWIDE INC	2,663	$255K	0.0%	$92.37	0.0%	COM	298736109
—	UBS AG JERSEY BRH	18,486	$255K	0.0%	$13.79	—	ETRAC WELLS BDCI	902641588
BSX	BOSTON SCIENTIFIC CORP	7,249	$255K	0.0%	$36.01	0.0%	COM	101137107
HIG	HARTFORD FINL SVCS GROUP INC COM	6,579	$254K	0.0%	$33.68	0.0%	COM	416515104
INMD	INMODE LTD REGISTERED	8,944	$253K	0.0%	$13.37	0.0%	SHS	M5425M103
—	CBRE CLARION GLOBAL REAL ESTATE	42,405	$253K	0.0%	$6.81	—	COM	12504G100
AZN	ASTRAZENECA PLC	4,779	$253K	0.0%	$52.94	—	SPONSORED ADR	046353108
TWLO	TWILIO INC CL A	1,150	$252K	0.0%	$160.56	0.0%	CL A	90138F102
CCL	CARNIVAL CORP	15,324	$252K	0.0%	$14.98	0.0%	SH BEN INT	143658300
—	JACOBS ENGR GROUP INC COM	2,968	$252K	0.0%	$84.91	—	COM	469814107
—	SERVICEMASTER GLOBAL HLDGS INC COM	7,032	$251K	0.0%	$35.69	—	COM	81761R109
—	MARVELL TECHNOLOGY GROUP LTD	7,165	$251K	0.0%	$35.03	—	ORD	G5876H105
KMX	CARMAX INC COM	2,787	$250K	0.0%	$78.36	0.0%	COM	143130102
UBS	UBS GROUP AG	21,597	$249K	0.0%	$11.27	-8.6%	COM	H42097107
BBCP	CONCRETE PUMPING HLDGS INC	71,570	$249K	0.0%	$2.70	0.0%	COM	206704108
ENTG	ENTEGRIS INC COM	4,204	$248K	0.0%	$54.31	0.0%	COM	29362U104
GWW	GRAINGER W W INC	786	$247K	0.0%	$270.64	0.0%	COM	384802104
LEN	LENNAR CORP CL A	4,001	$247K	0.0%	$47.29	0.0%	CL A	526057104
VGIT	VANGUARD SCOTTSDALE FDS	3,494	$247K	0.0%	$70.47	—	INTER TERM TREAS	92206C706
VRP	INVESCO EXCHANGE-TRADED FD TR	10,514	$246K	0.0%	$24.74	—	VAR RATE PFD	46138G870
—	WALGREENS BOOTS ALLIANCE INC COM	5,783	$245K	0.0%	$42.37	—	COM	931427108
TDOC	TELADOC HEALTH INC COM	1,272	$243K	0.0%	$175.25	0.0%	COM	87918A105
RF	REGIONS FINL CORP NEW	21,700	$241K	0.0%	$10.30	-18.0%	COM	7591EP100
SYY	SYSCO CORP COM	4,377	$239K	0.0%	$45.18	0.0%	COM	871829107
—	ROYAL DUTCH SHELL PLC	7,822	$238K	0.0%	$30.43	—	SPONSORED ADR	780259107
DBEF	DBX ETF TR	7,842	$237K	0.0%	$30.22	—	XTRACK MSCI EAFE	233051200
MRSH	MARSH & MCLENNAN COS INC COM	2,211	$237K	0.0%	$93.00	0.0%	COM	571748102
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	1,795	$235K	0.0%	$130.92	—	ETF	46432F396
IWB	ISHARES TR	1,363	$234K	0.0%	$171.68	—	RUSSELL 1000 ETF	464287622
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,911	$233K	0.0%	$110.51	0.0%	COM	64125C109
NEM	NEWMONT CORP COM	3,775	$233K	0.0%	$49.87	0.0%	COM	651639106
CHD	CHURCH & DWIGHT CO INC	2,995	$232K	0.0%	$68.10	0.0%	COM	171340102
—	J P MORGAN EXCHANGE-TRADED FD	10,105	$232K	0.0%	$22.96	—	BETBULD JAPAN	46641Q712
HEI/A	HEICO CORP NEW CL A	2,839	$231K	0.0%	$76.92	0.0%	CL A	422806208
IVE	ISHARES TR S&P 500 VALUE ETF	2,135	$231K	0.0%	$108.20	—	ETF	464287408
EWG	ISHARES INC	8,535	$231K	0.0%	$27.07	—	MSCI GERMANY ETF	464286806
—	DISCOVERY INC	11,946	$230K	0.0%	$19.25	—	COM SER C	25470F302
DLTR	DOLLAR TREE INC COM	2,466	$229K	0.0%	$83.41	0.0%	COM	256746108
FNDE	SCHWAB STRATEGIC TR	9,803	$229K	0.0%	$23.36	—	SCHWB FDT EMK LG	808524730
PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	2,050	$229K	0.0%	$120.68	—	ETF	46137V597
FFIV	F5 NETWORKS INC COM	1,639	$229K	0.0%	$134.64	0.0%	COM	315616102
—	DRAFTKINGS INC CL A	6,828	$227K	0.0%	$33.25	—	CL A	26142R104
BJ	BJS WHSL CLUB INC COM	6,039	$225K	0.0%	$30.71	0.0%	COM	05550J101
RGA	REINSURANCE GROUP AMER INC COM NEW	2,865	$225K	0.0%	$92.29	0.0%	COM NEW	759351604
MEDP	MEDPACE HLDGS INC COM	2,401	$223K	0.0%	$85.09	0.0%	COM	58506Q109
—	CABOT MICROELECTRONICS CORP COM	1,595	$223K	0.0%	$139.81	—	COM	12709P103
WWD	WOODWARD INC COM	2,861	$222K	0.0%	$63.09	0.0%	COM	980745103
MDLZ	MONDELEZ INTL INC CL A	4,345	$222K	0.0%	$44.56	0.0%	CL A	609207105
IQV	IQVIA HLDGS INC COM	1,564	$222K	0.0%	$135.51	0.0%	COM	46266C105
SMFG	SUMITOMO MITSUI FINL GROUP INC	39,550	$222K	0.0%	$6.58	—	SPONSORED ADR	86562M209
CI	CIGNA CORP NEW COM	1,177	$221K	0.0%	$173.56	0.0%	COM	125523100
XLB	SELECT SECTOR SPDR TR	3,929	$221K	0.0%	$56.25	—	SBI MATERIALS	81369Y100
—	HORIZON PHARMA PLC REGISTERED	3,933	$219K	0.0%	$55.68	—	SHS	G46188101
HUM	HUMANA INC COM	566	$219K	0.0%	$355.71	0.0%	COM NEW	444859102
HST	HOST HOTELS & RESORTS INC COM	20,192	$218K	0.0%	$12.91	-26.4%	COM	44107P104
ETSY	ETSY INC COM	2,047	$217K	0.0%	$73.98	0.0%	COM	29786A106
CRWD	CROWDSTRIKE HLDGS INC CL A	2,157	$216K	0.0%	$80.20	0.0%	CL A	22788C105
MOH	MOLINA HEALTHCARE INC COM	1,207	$215K	0.0%	$170.30	0.0%	COM	60855R100
EMN	EASTMAN CHEM CO COM	3,091	$215K	0.0%	$51.71	0.0%	COM	277432100
WCN	WASTE CONNECTIONS INC	2,291	$214K	0.0%	$85.80	0.0%	COM	94106B101
RBC	RBC BEARINGS INC COM	1,587	$213K	0.0%	$127.53	0.0%	COM	75524B104
PODD	INSULET CORP COM	1,099	$213K	0.0%	$191.17	0.0%	COM	45784P101
—	QTS RLTY TR INC	3,312	$212K	0.0%	$64.01	—	COM CL A	74736A103
TRV	TRAVELERS COS INC COM	1,848	$211K	0.0%	$93.55	0.0%	COM	89417E109
—	BLACKROCK HEALTH SCIENCES TR II	10,099	$211K	0.0%	$20.89	—	SHS	09260E105
WEC	WEC ENERGY GROUP INC COM	2,403	$211K	0.0%	$75.08	0.0%	COM	92939U106
GLOB	GLOBANT S A	1,402	$210K	0.0%	$123.52	0.0%	COM	L44385109
JKHY	HENRY JACK & ASSOC INC COM	1,140	$210K	0.0%	$162.75	0.0%	COM	426281101
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,397	$209K	0.0%	$137.77	—	ETF	92204A207
—	SYNEOS HEALTH INC CL A	3,594	$209K	0.0%	$58.15	—	CL A	87166B102
POWI	POWER INTEGRATIONS INC COM	1,770	$209K	0.0%	$49.57	0.0%	COM	739276103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,694	$209K	0.0%	$99.39	0.0%	COM	09061G101
NBIS	YANDEX N V	4,136	$207K	0.0%	$50.05	—	SHS CL A	N97284108
ABBNY	ABB LTD	9,122	$206K	0.0%	$22.58	—	SPONSORED ADR	000375204
CMF	ISHARES TR CALIF MUNI BD ETF FD	3,310	$206K	0.0%	$62.24	—	ETF	464288356
COF	CAPITAL ONE FINL CORP COM	3,275	$205K	0.0%	$56.64	0.0%	COM	14040H105
KDP	KEURIG DR PEPPER INC COM	7,206	$205K	0.0%	$23.58	0.0%	COM	49271V100
CTVA	CORTEVA INC	7,663	$205K	0.0%	$24.35	0.0%	COM	22052L104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	1,896	$204K	0.0%	$101.60	+4.3%	SHS	M22465104
—	CENTURYLINK INC COM	20,332	$204K	0.0%	$10.03	—	COM	156700106
PRLB	PROTO LABS INC COM	1,809	$203K	0.0%	$102.64	0.0%	COM	743713109
—	BLACKROCK ENHANCED INTL DIV	39,433	$203K	0.0%	$5.58	—	COM BENE INTER	092524107
IEI	ISHARES TR	1,507	$201K	0.0%	$133.38	—	3-7 YR TREAS BD ETF	464288661
ROCK	GIBRALTAR INDS INC COM	4,178	$201K	0.0%	$44.46	0.0%	COM	374689107
FICO	FAIR ISAAC CORPORATION COM	479	$200K	0.0%	$364.97	0.0%	COM	303250104
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD	42,870	$200K	0.0%	$5.63	—	SH BEN INT	00302L108
IXC	ISHARES TR	10,194	$199K	0.0%	$19.52	—	GLOBAL ENERGY ETF	464287341
—	PGIM GLOBAL HIGH YIELD FD COM	15,487	$197K	0.0%	$13.79	—	COM	69346J106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	56,194	$191K	0.0%	$4.80	—	SPONSORED ADR	05946K101
—	MFS MULTIMARKET INCOME TR	33,222	$185K	0.0%	$5.57	—	SH BEN INT	552737108
IBN	ICICI BK LTD	19,088	$177K	0.0%	$8.33	—	ADR	45104G104
—	MFS CHARTER INCOME TR	22,115	$176K	0.0%	$7.96	—	SH BEN INT	552727109
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	11,722	$175K	0.0%	$14.93	—	COM	006212104
MUFG	MITSUBISHI UFJ FINL GROUP INC	42,997	$169K	0.0%	$3.93	—	SPONSORED ADR	606822104
MGM	MGM RESORTS INTL	10,082	$169K	0.0%	$16.13	0.0%	COM	552953101
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	13,896	$162K	0.0%	$17.30	—	COM	67074Y105
BCS	BARCLAYS PLC	28,035	$159K	0.0%	$5.67	—	ADR	06738E204
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	11,825	$158K	0.0%	$15.42	—	COM	01864U106
—	INSEEGO CORP COM	12,563	$146K	0.0%	$11.62	—	COM	45782B104
—	LIMELIGHT NETWORKS INC COM	19,676	$145K	0.0%	$7.37	—	COM	53261M104
—	PGIM HIGH YIELD BD FD INC COM	10,608	$140K	0.0%	$13.20	—	COM	69346H100
AAL	AMERICAN AIRLS GROUP INC COM	10,521	$138K	0.0%	$12.13	0.0%	COM	02376R102
OCUL	OCULAR THERAPEUTIX INC COM	16,089	$134K	0.0%	$6.63	0.0%	COM	67576A100
AGNC	AGNC INVT CORP	10,114	$130K	0.0%	$15.21	—	COM	00123Q104
PK	PARK HOTELS & RESORTS INC COM	12,027	$119K	0.0%	$9.89	—	COM	700517105
—	PARSLEY ENERGY INC CL A	10,938	$117K	0.0%	$10.70	—	CL A	701877102
—	INVESCO EXCHANGE-TRADED FD TR	11,120	$115K	0.0%	$12.58	—	GBL LISTED PVT	46137V589
ING	ING GROEP N V	16,518	$114K	0.0%	$6.90	—	ADR	456837103
—	CHECKPOINT THERAPEUTICS INC	53,825	$107K	0.0%	$1.99	—	COM	162828107
—	GENERAL ELECTRIC CO COM	15,401	$105K	0.0%	$6.82	—	COM	369604103
ABEV	AMBEV S A	38,620	$102K	0.0%	$4.59	—	SPONSORED ADR	02319V103
—	CELSION CORP	25,000	$93,000	0.0%	$3.72	—	COM PAR NEW	15117N503
—	VEREIT INC COM	14,353	$92,000	0.0%	$8.08	—	COM	92339V100
—	BLACKROCK RES & COMMODITIES STRATEGY TR	14,606	$90,000	0.0%	$5.08	—	SHS	09257A108
—	NUVEEN PRD & INCOME SECURITIES INCOME FUND	10,235	$86,000	0.0%	$8.40	—	COM	67072C105
—	MARATHON OIL CORP COM	12,430	$76,000	0.0%	$6.11	—	COM	565849106
—	SIRIUS XM HLDGS INC COM	12,478	$73,000	0.0%	$5.85	—	COM	82968B103
INN	SUMMIT HOTEL PPTYS COM	10,786	$64,000	0.0%	$5.93	—	COM	866082100
—	NUVEEN CR STRATEGIES INCOME FD	10,368	$61,000	0.0%	$5.88	—	COM SHS	67073D102
MFG	MIZUHO FINANCIAL GROUP INC	14,483	$36,000	0.0%	$3.00	—	SPONSORED ADR	60687Y109
—	T-MOBILE US INC	17,529	$3,000	0.0%	$0.17	—	RIGHT 07/27/2020	872590112