Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	92,886	$11.68M	4.2%	$125.76	$123.68	+1.7%	3 7 YR TREAS BD ETF	464288661
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	93,119	$10.24M	3.7%	$110.02	$106.42	+3.4%	BARCLAYS 7 10 YR ETF	464287440
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	103,225	$6.379M	2.3%	$61.80 *	$30.33	+1.9%	PORTFLI INTRMDIT ETF	78464A672
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	56,514	$4.791M	1.7%	$84.78	$83.12	+2.0%	1 3 YR TREAS BD ETF	464287457
BRKR	BRUKER CORPORATION COM	93,102	$4.65M	1.7%	$49.95 *	$41.22	+18.6%	COM	116794108
SBAC	SBA COMMUNICATIONS CORP CL A	20,392	$4.585M	1.7%	$224.84 *	$194.93	+6.5%	CL A	78410G104
LYV	LIVE NATION ENTERTAINMENT INC COM	67,982	$4.504M	1.6%	$66.25	$64.24	+3.1%	COM	538034109
AGG	ISHARES TRUST CORE US AGGBD ET ETF	38,787	$4.319M	1.6%	$111.35	$105.46	+5.6%	CORE US AGGBD ET ETF	464287226
CACC	CREDIT ACCEPTANCE CORPORATION COM	8,725	$4.221M	1.5%	$483.78	$475.16	+1.8%	COM	225310101
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	62,681	$4.171M	1.5%	$66.54	$61.40	+8.4%	TECH ALPHADEX ETF	33734X176
FTNT	FORTINET INC COM	51,640	$3.968M	1.4%	$76.84 *	$16.47	-6.7%	COM	34959E109
CSX	CSX CORP COM	48,468	$3.75M	1.4%	$77.37 *	$23.56	+0.3%	COM	126408103
BALL	BALL CORP COM	53,488	$3.744M	1.4%	$70.00 *	$57.58	+12.9%	COM	058498106
—	ARISTA NETWORKS INC COM	14,281	$3.708M	1.3%	$259.65	$259.65	—	COM	040413106
MSFT	MICROSOFT CORP COM	26,008	$3.484M	1.3%	$133.96 *	$114.90	+10.0%	COM	594918104
SBUX	STARBUCKS CORP COM	39,411	$3.304M	1.2%	$83.83 *	$66.02	+10.2%	COM	855244109
BA	BOEING CO COM	9,057	$3.297M	1.2%	$364.03	$357.24	+0.1%	COM	097023105
NOW	SERVICENOW INC COM	11,948	$3.281M	1.2%	$274.61 *	$52.56	+4.5%	COM	81762P102
TECH	BIO-TECHNE CORP COM	15,648	$3.263M	1.2%	$208.53 *	$48.91	+3.5%	COM	09073M104
TJX	TJX COS INC COM	61,146	$3.233M	1.2%	$52.87 *	$48.67	-0.3%	COM	872540109
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	84,101	$3.209M	1.2%	$38.16	$36.56	+4.4%	PORTFOLIO LN TSR ETF	78464A664
VRTX	VERTEX PHARMACEUTICAL COM	17,488	$3.207M	1.2%	$183.38	$174.82	+4.9%	COM	92532F100
DIS	WALT DISNEY COMPANY (THE) COM	22,379	$3.125M	1.1%	$139.64 *	$125.32	+7.5%	COM	254687106
—	XEROX CORP 1:1 EXC 8/1/19 98421M106	84,988	$3.009M	1.1%	$35.40	$35.41	—	1:1 EXC 8/1/19 98421M106	984121608
EEFT	EURONET WORLDWIDE INC COM	17,653	$2.97M	1.1%	$168.24	$152.87	+10.1%	COM	298736109
TIP	ISHARES TRUST TIPS BD ETF	25,379	$2.931M	1.1%	$115.49	$112.93	+2.3%	TIPS BD ETF	464287176
—	LAM RESEARCH CORP COM	15,535	$2.918M	1.1%	$187.83	$187.83	—	COM	512807108
XRAY	DENTSPLY SIRONA INC COM	49,378	$2.882M	1.0%	$58.37	$53.73	+8.6%	COM	24906P109
ZBRA	ZEBRA TECHNOLOGIES COM CL A	13,719	$2.874M	1.0%	$209.49	$201.62	+3.9%	COM CL A	989207105
CMG	CHIPOTLE MEXICAN GRILL COM	3,911	$2.866M	1.0%	$732.80 *	$14.10	+4.0%	COM	169656105
AES	AES CORP COM	169,406	$2.839M	1.0%	$16.76 *	$13.37	-0.8%	COM	00130H105
—	VMWARE INC COM CL A	16,950	$2.834M	1.0%	$167.20	$167.20	—	COM CL A	928563402
TSN	TYSON FOODS INC COM CL A	34,511	$2.786M	1.0%	$80.73 *	$63.73	+5.1%	COM CL A	902494103
ULTA	ULTA BEAUTY INC COM	7,964	$2.763M	1.0%	$346.94	$345.60	+0.4%	COM	90384S303
—	SKECHERS USA INC COM CL A	85,874	$2.704M	1.0%	$31.49	$31.49	—	COM CL A	830566105
ILMN	ILLUMINA INC COM	6,859	$2.525M	0.9%	$368.13 *	$315.75	+13.4%	COM	452327109
SHV	ISHARES TRUST SHORT TREAS BD ETF	22,517	$2.492M	0.9%	$110.67	$110.48	+0.2%	SHORT TREAS BD ETF	464288679
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	82,670	$2.422M	0.9%	$29.30	$28.22	+3.8%	FALLEN ANGEL HG ETF	92189F437
USHY	ISHARES TRUST BROAD USD HIGH ETF	57,983	$2.374M	0.9%	$40.94	$40.54	+1.0%	BROAD USD HIGH ETF	46435U853
PFE	PFIZER INC COM	48,868	$2.117M	0.8%	$43.32 *	$28.55	+6.3%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	15,162	$2.112M	0.8%	$139.30 *	$113.35	+2.3%	COM	478160104
HD	HOME DEPOT INC COM	9,920	$2.063M	0.7%	$207.96 *	$169.54	+4.8%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	18,598	$2.005M	0.7%	$107.81	$100.86	+6.9%	S&P500 EQL WGT ETF	46137V357
CSCO	CISCO SYSTEMS INC COM	35,649	$1.951M	0.7%	$54.73 *	$45.18	-0.9%	COM	17275R102
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	17,190	$1.947M	0.7%	$113.26	$107.86	+5.0%	JPMORGAN USD EMG ETF	464288281
JPM	JPMORGAN CHASE & CO. COM	17,228	$1.926M	0.7%	$111.79 *	$92.02	+1.4%	COM	46625H100
XOM	EXXON MOBIL CORPORATION COM	25,112	$1.924M	0.7%	$76.62 *	$56.99	-0.7%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	17,300	$1.897M	0.7%	$109.65 *	$83.86	+11.2%	COM	742718109
WFC	WELLS FARGO & COMPANY COM	39,990	$1.892M	0.7%	$47.31 *	$40.69	-2.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS COM	32,187	$1.839M	0.7%	$57.13 *	$38.75	+2.5%	COM	92343V104
WMT	WALMART INC COM	16,484	$1.821M	0.7%	$110.47 *	$31.30	+7.1%	COM	931142103
V	VISA INC COM CL A	10,387	$1.803M	0.7%	$173.58 *	$143.12	+15.9%	COM CL A	92826C839
CVX	CHEVRON CORPORATION COM	13,552	$1.686M	0.6%	$124.41 *	$89.82	+3.9%	COM	166764100
INTC	INTEL CORP COM	33,471	$1.602M	0.6%	$47.86 *	$43.10	-3.2%	COM	458140100
PFF	ISHARES TRUST PFD AND INCM SEC ETF	43,457	$1.601M	0.6%	$36.84	$35.93	+2.6%	PFD AND INCM SEC ETF	464288687
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	40,421	$1.566M	0.6%	$38.74	$36.73	+5.4%	PRTFLO S&P500 GW ETF	78464A409
PRU	PRUDENTIAL FINANCIAL INC COM	15,292	$1.544M	0.6%	$100.97 *	$71.50	+2.0%	COM	744320102
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	13,917	$1.516M	0.6%	$108.93	$107.89	+1.0%	BLOOMBERG BRCLYS ETF	78468R622
—	BLACKROCK INC COM	3,051	$1.432M	0.5%	$469.35	$472.47	—	COM	09247X101
USB	US BANCORP COM	26,829	$1.406M	0.5%	$52.41 *	$38.93	+2.4%	COM	902973304
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	48,760	$1.4M	0.5%	$28.71	$28.03	+2.4%	UTILITIES ALPH ETF	33734X184
T	AT&T INC COM	41,674	$1.397M	0.5%	$33.52 *	$14.96	+6.6%	COM	00206R102
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	30,008	$1.37M	0.5%	$45.65	$46.27	-1.3%	CONSUMR STAPLE ETF	33734X119
PEP	PEPSICO INC COM	10,225	$1.341M	0.5%	$131.15 *	$104.74	+2.8%	COM	713448108
CCI	CROWN CASTLE INTL CORP COM	10,086	$1.315M	0.5%	$130.38 *	$96.59	+2.0%	COM	22822V101
MRK	MERCK & CO INC COM	15,397	$1.291M	0.5%	$83.85 *	$59.75	+9.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC COM	16,333	$1.283M	0.5%	$78.55 *	$58.27	-3.7%	COM	718172109
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	30,067	$1.275M	0.5%	$42.41	$38.46	+10.2%	INDLS PROD DUR ETF	33734X150
KO	COCA-COLA CO COM	24,780	$1.262M	0.5%	$50.93 *	$39.04	+6.9%	COM	191216100
SO	SOUTHERN CO. COM	22,452	$1.241M	0.5%	$55.27 *	$37.30	+15.1%	COM	842587107
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	14,421	$1.233M	0.4%	$85.50	$77.18	+10.8%	SHS ETF	337345102
PSX	PHILLIPS 66 COM	13,053	$1.221M	0.4%	$93.54 *	$68.50	+4.8%	COM	718546104
AMP	AMERIPRISE FINANCIAL INC COM	8,214	$1.192M	0.4%	$145.12 *	$128.32	+0.7%	COM	03076C106
VTR	VENTAS INC COM	17,090	$1.168M	0.4%	$68.34 *	$47.23	+12.0%	COM	92276F100
HYG	ISHARES TRUST IBOXX HI YD ETF	13,255	$1.156M	0.4%	$87.21	$85.57	+1.9%	IBOXX HI YD ETF	464288513
APD	AIR PRODUCTS & CHEMICALS INC COM	5,094	$1.153M	0.4%	$226.34 *	$176.25	+9.9%	COM	009158106
AFL	AFLAC INC COM	20,881	$1.144M	0.4%	$54.79 *	$44.08	+6.6%	COM	001055102
FBT	FIRST TR EXCHANGE NY ARCA BIOTECH ETF	8,118	$1.143M	0.4%	$140.80	$143.91	-2.1%	NY ARCA BIOTECH ETF	33733E203
MET	METLIFE INC COM	22,957	$1.14M	0.4%	$49.66 *	$37.59	+6.0%	COM	59156R108
KMI	KINDER MORGAN INC COM	54,425	$1.136M	0.4%	$20.87 *	$13.66	+3.9%	COM	49456B101
AJG	GALLAGHER(ARTHUR J.)& CO COM	12,856	$1.126M	0.4%	$87.59 *	$76.79	+5.3%	COM	363576109
AMZN	AMAZON COM INC COM	581	$1.1M	0.4%	$1893.29 *	$86.69	+9.2%	COM	023135106
CMS	CMS ENERGY CORP COM	18,934	$1.097M	0.4%	$57.94 *	$46.19	+3.4%	COM	125896100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	5,753	$1.074M	0.4%	$186.69	$173.50	+7.6%	UNIT SER 1 ETF	46090E103
MDT	MEDTRONIC PLC COM	10,763	$1.048M	0.4%	$97.37 *	$76.19	+6.7%	COM	G5960L103
HPQ	HP INCORPORATION COM	49,761	$1.035M	0.4%	$20.80 *	$15.72	+5.8%	COM	40434L105
GILD	GILEAD SCIENCES INC COM	15,180	$1.026M	0.4%	$67.59 *	$50.82	+3.5%	COM	375558103
MA	MASTERCARD INCORPORATED COM CL A	3,736	$988K	0.4%	$264.45 *	$165.34	+54.3%	COM CL A	57636Q104
—	THOMSON-REUTERS CORP COM	15,314	$987K	0.4%	$64.45	$64.45	—	COM	884903709
MDLZ	MONDELEZ INTL INC COM CL A	17,859	$963K	0.4%	$53.92 *	$44.10	+4.3%	COM CL A	609207105
AEP	AMERICAN ELECTRIC POWER CO INC COM	10,926	$962K	0.3%	$88.05 *	$68.23	+2.5%	COM	025537101
GOOGL	ALPHABET INC COM CL A	881	$954K	0.3%	$1082.86 *	$55.91	-3.9%	COM CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	3,247	$954K	0.3%	$293.81	$264.34	+9.3%	COM	883556102
PLD	PROLOGIS INC COM	11,498	$921K	0.3%	$80.10 *	$63.35	+5.8%	COM	74340W103
MO	ALTRIA GROUP INC COM	19,328	$915K	0.3%	$47.34 *	$31.62	-10.5%	COM	02209S103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	17,273	$913K	0.3%	$52.86	$50.72	+4.2%	BLMBRG BRC CNVRT ETF	78464A359
AMGN	AMGEN INC COM	4,899	$903K	0.3%	$184.32 *	$146.19	+3.4%	COM	031162100
DHR	DANAHER CORP COM	6,291	$899K	0.3%	$142.90 *	$114.95	+7.1%	COM	235851102
KEY	KEYCORP COM	47,315	$840K	0.3%	$17.75 *	$12.27	+5.6%	COM	493267108
INTU	INTUIT INC COM	3,120	$815K	0.3%	$261.22 *	$243.45	+2.9%	COM	461202103
—	LIBERTY PROPERTY TRUST SH BEN INT	15,912	$796K	0.3%	$50.03	$50.03	—	SH BEN INT	531172104
UNH	UNITEDHEALTH GROUP INC COM	3,238	$790K	0.3%	$243.98 *	$213.46	+2.8%	COM	91324P102
F	FORD MOTOR CO COM	74,545	$763K	0.3%	$10.24 *	$7.19	+3.0%	COM	345370860
META	FACEBOOK INC COM CL A	3,866	$746K	0.3%	$192.96	$174.09	+10.1%	COM CL A	30303M102
USMV	ISHARES TRUST MSCI MIN VOL ETF	11,999	$741K	0.3%	$61.76	$58.19	+6.1%	MSCI MIN VOL ETF	46429B697
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	32,339	$733K	0.3%	$22.67	$23.06	-1.7%	SR LN ETF	46138G508
ABBV	ABBVIE INC COM	10,068	$732K	0.3%	$72.71 *	$59.38	-7.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	15,684	$711K	0.3%	$45.33 *	$36.12	-2.6%	COM	110122108
GOOG	ALPHABET INC COM CL C	656	$709K	0.3%	$1080.79 *	$55.78	-3.8%	COM CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N V COM	8,217	$708K	0.3%	$86.16 *	$55.39	+1.9%	COM	N53745100
ADBE	ADOBE INC COM	2,392	$705K	0.3%	$294.73	$277.72	+6.1%	COM	00724F101
EMR	EMERSON ELECTRIC CO COM	10,482	$699K	0.3%	$66.69 *	$57.46	-0.0%	COM	291011104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	2,308	$676K	0.2%	$292.89	$273.40	+7.2%	TR UNIT ETF	78462F103
LMT	LOCKHEED MARTIN CORP COM	1,851	$673K	0.2%	$363.59 *	$279.77	+9.1%	COM	539830109
PNC	PNC FINANCIAL SERVICES GROUP COM	4,790	$658K	0.2%	$137.37 *	$104.11	+4.0%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP COM	3,457	$639K	0.2%	$184.84 *	$60.47	+1.8%	COM	28176E108
ENB	ENBRIDGE INC COM	17,660	$637K	0.2%	$36.07 *	$22.66	+3.4%	COM	29250N105
ADSK	AUTODESK INC COM	3,896	$635K	0.2%	$162.99	$168.13	-3.1%	COM	052769106
VNQ	VANGUARD REAL ESTATE ETF	7,210	$630K	0.2%	$87.38	$82.04	+6.5%	REAL ESTATE ETF	922908553
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	5,154	$611K	0.2%	$118.55	$114.48	+3.6%	USA MOMENTUM FCT ETF	46432F396
FTV	FORTIVE CORP COM	7,352	$599K	0.2%	$81.47 *	$50.50	-0.9%	COM	34959J108
TPR	TAPESTRY INC COM	18,815	$597K	0.2%	$31.73 *	$26.16	+2.6%	COM	876030107
BKNG	BOOKING HOLDINGS INC COM	318	$596K	0.2%	$1874.21	$1997.07	-7.6%	COM	09857L108
DVY	ISHARES TRUST SELECT DIVID ETF	5,771	$575K	0.2%	$99.64	$97.96	+1.6%	SELECT DIVID ETF	464287168
IYR	ISHARES TRUST U.S. REAL ES ETF	6,534	$570K	0.2%	$87.24	$83.86	+4.1%	U.S. REAL ES ETF	464287739
IVV	ISHARES TRUST CORE S&P500 ETF	1,933	$570K	0.2%	$294.88	$268.44	+9.8%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUS MACH CORP COM	4,092	$564K	0.2%	$137.83 *	$100.12	-0.6%	COM	459200101
CRM	SALESFORCE.COM INC COM	3,574	$542K	0.2%	$151.65	$154.83	-3.2%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC COM	4,686	$536K	0.2%	$114.38	$110.58	+3.3%	COM	70450Y103
ZTS	ZOETIS INC COM CL A	4,608	$523K	0.2%	$113.50 *	$99.25	+8.4%	COM CL A	98978V103
AMT	AMERICAN TOWER CORP COM	2,551	$522K	0.2%	$204.63 *	$168.17	+2.1%	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC COM	37,073	$512K	0.2%	$13.81 *	$9.84	+3.9%	COM	446150104
IGIB	ISHARES TRUST INTRM TR CRP ETF	8,694	$495K	0.2%	$56.94	$55.48	+2.6%	INTRM TR CRP ETF	464288638
ECL	ECOLAB INC COM	2,493	$492K	0.2%	$197.35 *	$173.21	+6.4%	COM	278865100
LOW	LOWE'S COMPANIES INC COM	4,805	$485K	0.2%	$100.94 *	$81.75	+9.5%	COM	548661107
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	16,059	$464K	0.2%	$28.89	$28.47	+1.6%	BLOMBERG INTL TR ETF	78464A516
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	7,981	$463K	0.2%	$58.01	$54.84	+5.9%	SBI CONS STPLS ETF	81369Y308
IQV	IQVIA HOLDINGS INC COM	2,719	$437K	0.2%	$160.72	$109.09	+47.5%	COM	46266C105
IP	INTERNATIONAL PAPER CO COM	9,816	$425K	0.2%	$43.30 *	$31.37	-2.4%	COM	460146103
VRSK	VERISK ANALYTICS INC COM	2,890	$423K	0.2%	$146.37 *	$135.09	+4.0%	COM	92345Y106
M	MACY'S INC COM	19,148	$411K	0.1%	$21.46	$22.74	-5.6%	COM	55616P104
CMCSA	COMCAST CORP COM CL A	9,697	$410K	0.1%	$42.28 *	$32.16	+10.8%	COM CL A	20030N101
TLT	ISHARES TRUST 20 YR TR BD ETF	3,038	$404K	0.1%	$132.98	$121.61	+9.2%	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,847	$394K	0.1%	$213.32	$198.19	+7.6%	COM CL B	084670702
ROP	ROPER TECHNOLOGIES INC COM	1,059	$388K	0.1%	$366.38 *	$341.35	+3.2%	COM	776696106
LQD	ISHARES TRUST IBOXX INV CP ETF	3,003	$374K	0.1%	$124.54	$115.84	+7.4%	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC COM	4,780	$370K	0.1%	$77.41 *	$53.89	+8.0%	COM	25746U109
BABA	ALIBABA GROUP HOLDING LTD ADR	2,072	$351K	0.1%	$169.40	$172.59	-1.8%	ADR	01609W102
ADI	ANALOG DEVICES INC COM	3,046	$344K	0.1%	$112.93 *	$95.97	+4.6%	COM	032654105
OMC	OMNICOM GROUP INC COM	4,113	$337K	0.1%	$81.94 *	$61.97	+4.5%	COM	681919106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	908	$335K	0.1%	$368.94 *	$17.77	+38.5%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC COM	614	$322K	0.1%	$524.43 *	$171.34	+2.0%	COM	46120E602
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	7,095	$321K	0.1%	$45.24	$46.09	-1.8%	ADR UNSPONSORED	88032Q109
GIS	GENERAL MILLS INC COM	6,099	$320K	0.1%	$52.47 *	$37.54	+11.7%	COM	370334104
REZ	ISHARES TRUST RESIDNL REAL EST ETF	4,384	$320K	0.1%	$72.99	$68.91	+5.8%	RESIDNL REAL EST ETF	464288562
EL	ESTEE LAUDER COMPANIES INC COM CL A	1,708	$313K	0.1%	$183.26 *	$156.93	+7.4%	COM CL A	518439104
—	HANESBRANDS INC COM	18,110	$312K	0.1%	$17.23	$17.23	—	COM	410345102
COR	AMERISOURCEBERGEN CORPORATION COM	3,660	$312K	0.1%	$85.25 *	$64.80	+6.9%	COM	03073E105
CTAS	CINTAS CORP COM	1,292	$307K	0.1%	$237.62 *	$51.79	+7.2%	COM	172908105
SHW	SHERWIN-WILLIAMS CO COM	666	$305K	0.1%	$457.96 *	$140.92	+2.4%	COM	824348106
KMX	CARMAX INC COM	3,466	$301K	0.1%	$86.84	$78.21	+11.0%	COM	143130102
IYW	ISHARES TRUST U.S. TECH ETF	1,507	$298K	0.1%	$197.74 *	$44.51	+11.1%	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORP COM	1,127	$298K	0.1%	$264.42 *	$226.60	+6.2%	COM	22160K105
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	2,481	$296K	0.1%	$119.31 *	$54.22	+9.9%	SBI CONS DISCR ETF	81369Y407
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,103	$295K	0.1%	$140.28 *	$126.24	+6.0%	COM CL A	571903202
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	3,147	$292K	0.1%	$92.79	$90.16	+2.7%	SBI HEALTHCARE ETF	81369Y209
EPP	ISHARES INC MSCI PAC JP ETF	6,178	$292K	0.1%	$47.26	$44.26	+6.7%	MSCI PAC JP ETF	464286665
IYJ	ISHARES TRUST US INDUSTRIALS ETF	1,828	$289K	0.1%	$158.10 *	$72.41	+9.3%	US INDUSTRIALS ETF	464287754
EA	ELECTRONIC ARTS INC COM	2,842	$288K	0.1%	$101.34 *	$92.63	+6.3%	COM	285512109
—	ASPEN TECHNOLOGY INC COM	2,309	$287K	0.1%	$124.30	$124.30	—	COM	045327103
MTD	METTLER-TOLEDO INTL INC COM	341	$286K	0.1%	$838.71	$754.23	+11.4%	COM	592688105
IDXX	IDEXX LABORATORIES INC COM	1,018	$280K	0.1%	$275.05	$246.39	+11.7%	COM	45168D104
XSW	SPDR SERIES TRUST COMP SOFTWARE ETF	2,898	$279K	0.1%	$96.27	$95.04	+1.3%	COMP SOFTWARE ETF	78464A599
DXCM	DEXCOM INC COM	1,856	$278K	0.1%	$149.78 *	$31.43	+19.2%	COM	252131107
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,054	$274K	0.1%	$133.40	$123.59	+7.8%	GOLD SHS ETF	78463V107
SLB	SCHLUMBERGER LIMITED COM	6,821	$271K	0.1%	$39.73 *	$33.65	-0.4%	COM	806857108
AVGO	BROADCOM INC COM	940	$271K	0.1%	$288.30 *	$24.38	-0.4%	COM	11135F101
ELV	ANTHEM INC COM	955	$270K	0.1%	$282.72 *	$249.81	+3.5%	COM	036752103
MPWR	MONOLITHIC POWER SYSTEM INC COM	1,966	$267K	0.1%	$135.81 *	$129.05	+0.1%	COM	609839105
—	MARVELL TECH GROUP COM	11,169	$267K	0.1%	$23.91	$23.91	—	COM	G5876H105
APH	AMPHENOL CORP COM CL A	2,739	$263K	0.1%	$96.02 *	$22.58	-0.1%	COM CL A	032095101
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	8,992	$261K	0.1%	$29.03	$27.38	+6.1%	EMRNG MKT SVRG ETF	46138E784
NDSN	NORDSON CORP COM	1,846	$261K	0.1%	$141.39 *	$128.10	+2.9%	COM	655663102
JBHT	J B HUNT TRANSPORT SERVICES IN COM	2,838	$259K	0.1%	$91.26 *	$88.77	-3.0%	COM	445658107
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	4,336	$255K	0.1%	$58.81	$57.93	+1.5%	S&P MDCP MOMNTUM ETF	46137V464
G	GENPACT LIMITED COM	6,689	$255K	0.1%	$38.12 *	$33.62	+4.9%	COM	G3922B107
REM	ISHARES TRUST MORTGE REL ETF	6,006	$253K	0.1%	$42.12	$44.61	-5.4%	MORTGE REL ETF	46435G342
—	APTIV PLC COM	3,104	$251K	0.1%	$80.86	$80.86	—	COM	G6095L109
STLD	STEEL DYNAMICS INC COM	8,236	$249K	0.1%	$30.23 *	$26.59	-0.5%	COM	858119100
—	UNILEVER NV ADR SPONSORED	4,106	$249K	0.1%	$60.64	$60.64	—	ADR SPONSORED	904784709
TYL	TYLER TECHNOLOGIES INC COM	1,149	$248K	0.1%	$215.84	$216.93	-0.4%	COM	902252105
AAPL	APPLE INC COM	1,246	$247K	0.1%	$198.23 *	$46.13	+2.8%	COM	037833100
VUG	VANGUARD GROWTH ETF	1,485	$243K	0.1%	$163.64 *	$24.68	+10.3%	GROWTH ETF	922908736
CMI	CUMMINS INC COM	1,399	$240K	0.1%	$171.55 *	$138.18	+5.1%	COM	231021106
DUK	DUKE ENERGY CORP COM	2,567	$227K	0.1%	$88.43 *	$61.51	+10.6%	COM	26441C204
WELL	WELLTOWER INC COM	2,766	$226K	0.1%	$81.71 *	$50.53	+32.0%	COM	95040Q104
—	WESTERN ASSET EMER COM	15,721	$225K	0.1%	$14.31	$14.08	—	COM	95766A101
—	COOPER COS INC COM	669	$225K	0.1%	$336.32	$336.32	—	COM	216648402
BF/B	BROWN-FORMAN CORP COM CL B	4,041	$224K	0.1%	$55.43 *	$47.61	+4.1%	COM CL B	115637209
WDC	WESTERN DIGITAL CORP COM	4,658	$221K	0.1%	$47.45 *	$32.78	+6.0%	COM	958102105
WST	WEST PHARMA SERVICES INC COM	1,698	$213K	0.1%	$125.44	$115.92	+6.1%	COM	955306105
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	6,052	$210K	0.1%	$34.70	$33.94	+2.2%	JP MORGAN MKTS ETF	92189H300
UPS	UNITED PARCEL SERVICE INC COM CL B	2,038	$210K	0.1%	$103.04 *	$80.15	-0.2%	COM CL B	911312106
—	TORTOISE MIDSTREAM ENERGY FUND COM	15,072	$203K	0.1%	$13.47	$16.33	—	COM	89148B101
IWB	ISHARES TRUST RUS 1000 ETF	1,243	$202K	0.1%	$162.51	$151.18	+7.7%	RUS 1000 ETF	464287622
UYG	PROSHARES TRUST ULTRA FNCLS NEW ETF	4,489	$202K	0.1%	$45.00	$43.31	+3.8%	ULTRA FNCLS NEW ETF	74347X633
NXPI	NXP SEMICONDUCTORS N V COM	2,058	$201K	0.1%	$97.67 *	$86.89	+1.0%	COM	N6596X109
FNB	FNB CORP PA COM	15,916	$187K	0.1%	$11.75 *	$8.84	+2.7%	COM	302520101
—	UMPQUA HOLDINGS CORP COM	11,177	$185K	0.1%	$16.55	$16.55	—	COM	904214103
—	LIBERTY ALL STAR EQUITY FUND SH BEN INT	28,277	$182K	0.1%	$6.44	$6.51	—	SH BEN INT	530158104
—	FIRST TRUST ENHANC COM	11,252	$180K	0.1%	$16.00	$15.84	—	COM	337318109
BRSL	INTL GAME TECH PLC COM	13,625	$177K	0.1%	$12.99 *	$8.97	-3.6%	COM	G4863A108
—	ADVENT CONVERTIBLE & INCOME FD COM	11,185	$168K	0.1%	$15.02	$15.56	—	COM	00764C109
—	BT GROUP ADR TERMINATION 9/24/19	10,688	$136K	0.0%	$12.72	$14.83	—	ADR TERMINATION 9/24/19	05577E101
—	NUVEEN QUALITY PFD INCOME FUND COM	12,090	$115K	0.0%	$9.51	$9.36	—	COM	67072C105
LYG	LLOYDS BANKING GROUP ADR SPONSORED	27,671	$79,000	0.0%	$2.85	$2.84	-0.1%	ADR SPONSORED	539439109
TGB	TASEKO MINES COM	20,000	$11,000	0.0%	$0.55	$0.58	-8.1%	COM	876511106