Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	92,886	$11.68M	4.2%	$125.76	—	3 7 YR TREAS BD ETF	464288661
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	93,119	$10.24M	3.7%	$109.27	—	BARCLAYS 7 10 YR ETF	464287440
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	103,225	$6.379M	2.3%	$61.80	—	PORTFLI INTRMDIT ETF	78464A672
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	56,514	$4.791M	1.7%	$83.59	—	1 3 YR TREAS BD ETF	464287457
BRKR	BRUKER CORPORATION COM	93,102	$4.65M	1.7%	$41.22	0.0%	COM	116794108
SBAC	SBA COMMUNICATIONS CORP CL A	20,392	$4.585M	1.7%	$194.93	0.0%	CL A	78410G104
LYV	LIVE NATION ENTERTAINMENT INC COM	67,982	$4.504M	1.6%	$64.24	0.0%	COM	538034109
AGG	ISHARES TRUST CORE US AGGBD ET ETF	38,787	$4.319M	1.6%	$107.00	—	CORE US AGGBD ET ETF	464287226
CACC	CREDIT ACCEPTANCE CORPORATION COM	8,725	$4.221M	1.5%	$475.16	0.0%	COM	225310101
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	62,681	$4.171M	1.5%	$63.74	—	TECH ALPHADEX ETF	33734X176
FTNT	FORTINET INC COM	51,640	$3.968M	1.4%	$16.47	0.0%	COM	34959E109
CSX	CSX CORP COM	48,468	$3.75M	1.4%	$23.56	0.0%	COM	126408103
BALL	BALL CORP COM	53,488	$3.744M	1.4%	$57.58	0.0%	COM	058498106
—	ARISTA NETWORKS INC COM	14,281	$3.708M	1.3%	$259.65	—	COM	040413106
MSFT	MICROSOFT CORP COM	26,008	$3.484M	1.3%	$114.90	+4.0%	COM	594918104
SBUX	STARBUCKS CORP COM	39,411	$3.304M	1.2%	$66.02	+2.9%	COM	855244109
BA	BOEING CO COM	9,057	$3.297M	1.2%	$357.24	0.0%	COM	097023105
NOW	SERVICENOW INC COM	11,948	$3.281M	1.2%	$52.56	0.0%	COM	81762P102
TECH	BIO-TECHNE CORP COM	15,648	$3.263M	1.2%	$48.91	0.0%	COM	09073M104
TJX	TJX COS INC COM	61,146	$3.233M	1.2%	$48.67	0.0%	COM	872540109
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	84,101	$3.209M	1.2%	$38.16	—	PORTFOLIO LN TSR ETF	78464A664
VRTX	VERTEX PHARMACEUTICAL COM	17,488	$3.207M	1.2%	$174.82	0.0%	COM	92532F100
DIS	WALT DISNEY COMPANY (THE) COM	22,379	$3.125M	1.1%	$125.32	+2.1%	COM	254687106
—	XEROX CORP 1:1 EXC 8/1/19 98421M106	84,988	$3.009M	1.1%	$35.41	—	1:1 EXC 8/1/19 98421M106	984121608
EEFT	EURONET WORLDWIDE INC COM	17,653	$2.97M	1.1%	$152.87	0.0%	COM	298736109
TIP	ISHARES TRUST TIPS BD ETF	25,379	$2.931M	1.1%	$114.82	—	TIPS BD ETF	464287176
—	LAM RESEARCH CORP COM	15,535	$2.918M	1.1%	$187.83	—	COM	512807108
XRAY	DENTSPLY SIRONA INC COM	49,378	$2.882M	1.0%	$53.73	0.0%	COM	24906P109
ZBRA	ZEBRA TECHNOLOGIES COM CL A	13,719	$2.874M	1.0%	$201.62	0.0%	COM CL A	989207105
CMG	CHIPOTLE MEXICAN GRILL COM	3,911	$2.866M	1.0%	$14.10	0.0%	COM	169656105
AES	AES CORP COM	169,406	$2.839M	1.0%	$13.37	0.0%	COM	00130H105
—	VMWARE INC COM CL A	16,950	$2.834M	1.0%	$167.20	—	COM CL A	928563402
TSN	TYSON FOODS INC COM CL A	34,511	$2.786M	1.0%	$63.73	0.0%	COM CL A	902494103
ULTA	ULTA BEAUTY INC COM	7,964	$2.763M	1.0%	$345.60	0.0%	COM	90384S303
—	SKECHERS USA INC COM CL A	85,874	$2.704M	1.0%	$31.49	—	COM CL A	830566105
ILMN	ILLUMINA INC COM	6,859	$2.525M	0.9%	$315.75	0.0%	COM	452327109
SHV	ISHARES TRUST SHORT TREAS BD ETF	22,517	$2.492M	0.9%	$110.63	—	SHORT TREAS BD ETF	464288679
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	82,670	$2.422M	0.9%	$28.76	—	FALLEN ANGEL HG ETF	92189F437
USHY	ISHARES TRUST BROAD USD HIGH ETF	57,983	$2.374M	0.9%	$40.94	—	BROAD USD HIGH ETF	46435U853
PFE	PFIZER INC COM	48,868	$2.117M	0.8%	$28.55	+2.4%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	15,162	$2.112M	0.8%	$113.35	+1.3%	COM	478160104
HD	HOME DEPOT INC COM	9,920	$2.063M	0.7%	$169.54	0.0%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	18,598	$2.005M	0.7%	$104.44	—	S&P500 EQL WGT ETF	46137V357
CSCO	CISCO SYSTEMS INC COM	35,649	$1.951M	0.7%	$45.18	0.0%	COM	17275R102
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	17,190	$1.947M	0.7%	$110.06	—	JPMORGAN USD EMG ETF	464288281
JPM	JPMORGAN CHASE & CO. COM	17,228	$1.926M	0.7%	$92.02	0.0%	COM	46625H100
XOM	EXXON MOBIL CORPORATION COM	25,112	$1.924M	0.7%	$56.99	-0.2%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	17,300	$1.897M	0.7%	$83.86	+7.9%	COM	742718109
WFC	WELLS FARGO & COMPANY COM	39,990	$1.892M	0.7%	$40.69	-3.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS COM	32,187	$1.839M	0.7%	$38.75	+3.3%	COM	92343V104
WMT	WALMART INC COM	16,484	$1.821M	0.7%	$31.30	0.0%	COM	931142103
V	VISA INC COM CL A	10,387	$1.803M	0.7%	$143.12	+9.2%	COM CL A	92826C839
CVX	CHEVRON CORPORATION COM	13,552	$1.686M	0.6%	$89.82	+0.5%	COM	166764100
INTC	INTEL CORP COM	33,471	$1.602M	0.6%	$43.10	0.0%	COM	458140100
PFF	ISHARES TRUST PFD AND INCM SEC ETF	43,457	$1.601M	0.6%	$36.55	—	PFD AND INCM SEC ETF	464288687
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	40,421	$1.566M	0.6%	$38.01	—	PRTFLO S&P500 GW ETF	78464A409
PRU	PRUDENTIAL FINANCIAL INC COM	15,292	$1.544M	0.6%	$71.50	0.0%	COM	744320102
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	13,917	$1.516M	0.6%	$108.93	—	BLOOMBERG BRCLYS ETF	78468R622
—	BLACKROCK INC COM	3,051	$1.432M	0.5%	$472.47	—	COM	09247X101
USB	US BANCORP COM	26,829	$1.406M	0.5%	$38.93	0.0%	COM	902973304
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	48,760	$1.4M	0.5%	$27.67	—	UTILITIES ALPH ETF	33734X184
T	AT&T INC COM	41,674	$1.397M	0.5%	$14.96	+0.8%	COM	00206R102
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	30,008	$1.37M	0.5%	$45.65	—	CONSUMR STAPLE ETF	33734X119
PEP	PEPSICO INC COM	10,225	$1.341M	0.5%	$104.74	0.0%	COM	713448108
CCI	CROWN CASTLE INTL CORP COM	10,086	$1.315M	0.5%	$96.59	0.0%	COM	22822V101
MRK	MERCK & CO INC COM	15,397	$1.291M	0.5%	$59.75	+4.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC COM	16,333	$1.283M	0.5%	$58.27	0.0%	COM	718172109
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	30,067	$1.275M	0.5%	$39.91	—	INDLS PROD DUR ETF	33734X150
KO	COCA-COLA CO COM	24,780	$1.262M	0.5%	$39.04	+2.3%	COM	191216100
SO	SOUTHERN CO. COM	22,452	$1.241M	0.5%	$37.30	+10.9%	COM	842587107
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	14,421	$1.233M	0.4%	$82.36	—	SHS ETF	337345102
PSX	PHILLIPS 66 COM	13,053	$1.221M	0.4%	$68.50	0.0%	COM	718546104
AMP	AMERIPRISE FINANCIAL INC COM	8,214	$1.192M	0.4%	$128.32	0.0%	COM	03076C106
VTR	VENTAS INC COM	17,090	$1.168M	0.4%	$47.23	+3.4%	COM	92276F100
HYG	ISHARES TRUST IBOXX HI YD ETF	13,255	$1.156M	0.4%	$86.44	—	IBOXX HI YD ETF	464288513
APD	AIR PRODUCTS & CHEMICALS INC COM	5,094	$1.153M	0.4%	$176.25	0.0%	COM	009158106
AFL	AFLAC INC COM	20,881	$1.144M	0.4%	$44.08	0.0%	COM	001055102
FBT	FIRST TR EXCHANGE NY ARCA BIOTECH ETF	8,118	$1.143M	0.4%	$150.81	—	NY ARCA BIOTECH ETF	33733E203
MET	METLIFE INC COM	22,957	$1.14M	0.4%	$37.59	0.0%	COM	59156R108
KMI	KINDER MORGAN INC COM	54,425	$1.136M	0.4%	$13.66	0.0%	COM	49456B101
AJG	GALLAGHER(ARTHUR J.)& CO COM	12,856	$1.126M	0.4%	$76.79	0.0%	COM	363576109
AMZN	AMAZON COM INC COM	581	$1.1M	0.4%	$86.69	+7.5%	COM	023135106
CMS	CMS ENERGY CORP COM	18,934	$1.097M	0.4%	$46.19	0.0%	COM	125896100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	5,753	$1.074M	0.4%	$181.79	—	UNIT SER 1 ETF	46090E103
MDT	MEDTRONIC PLC COM	10,763	$1.048M	0.4%	$76.19	0.0%	COM	G5960L103
HPQ	HP INCORPORATION COM	49,761	$1.035M	0.4%	$15.72	0.0%	COM	40434L105
GILD	GILEAD SCIENCES INC COM	15,180	$1.026M	0.4%	$50.82	0.0%	COM	375558103
MA	MASTERCARD INCORPORATED COM CL A	3,736	$988K	0.4%	$165.34	+46.0%	COM CL A	57636Q104
—	THOMSON-REUTERS CORP COM	15,314	$987K	0.4%	$64.45	—	COM	884903709
MDLZ	MONDELEZ INTL INC COM CL A	17,859	$963K	0.4%	$44.10	0.0%	COM CL A	609207105
AEP	AMERICAN ELECTRIC POWER CO INC COM	10,926	$962K	0.3%	$68.23	0.0%	COM	025537101
GOOGL	ALPHABET INC COM CL A	881	$954K	0.3%	$55.91	+2.8%	COM CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	3,247	$954K	0.3%	$264.34	+2.4%	COM	883556102
PLD	PROLOGIS INC COM	11,498	$921K	0.3%	$63.35	0.0%	COM	74340W103
MO	ALTRIA GROUP INC COM	19,328	$915K	0.3%	$31.62	-2.2%	COM	02209S103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	17,273	$913K	0.3%	$52.24	—	BLMBRG BRC CNVRT ETF	78464A359
AMGN	AMGEN INC COM	4,899	$903K	0.3%	$146.19	0.0%	COM	031162100
DHR	DANAHER CORP COM	6,291	$899K	0.3%	$114.95	0.0%	COM	235851102
KEY	KEYCORP COM	47,315	$840K	0.3%	$12.27	0.0%	COM	493267108
INTU	INTUIT INC COM	3,120	$815K	0.3%	$243.45	0.0%	COM	461202103
—	LIBERTY PROPERTY TRUST SH BEN INT	15,912	$796K	0.3%	$50.03	—	SH BEN INT	531172104
UNH	UNITEDHEALTH GROUP INC COM	3,238	$790K	0.3%	$213.46	+0.9%	COM	91324P102
F	FORD MOTOR CO COM	74,545	$763K	0.3%	$7.19	-1.1%	COM	345370860
META	FACEBOOK INC COM CL A	3,866	$746K	0.3%	$174.09	+4.2%	COM CL A	30303M102
USMV	ISHARES TRUST MSCI MIN VOL ETF	11,999	$741K	0.3%	$60.43	—	MSCI MIN VOL ETF	46429B697
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	32,339	$733K	0.3%	$23.15	—	SR LN ETF	46138G508
ABBV	ABBVIE INC COM	10,068	$732K	0.3%	$59.38	0.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	15,684	$711K	0.3%	$36.12	0.0%	COM	110122108
GOOG	ALPHABET INC COM CL C	656	$709K	0.3%	$55.78	+2.7%	COM CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N V COM	8,217	$708K	0.3%	$55.39	0.0%	COM	N53745100
ADBE	ADOBE INC COM	2,392	$705K	0.3%	$277.72	0.0%	COM	00724F101
EMR	EMERSON ELECTRIC CO COM	10,482	$699K	0.3%	$57.46	0.0%	COM	291011104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	2,308	$676K	0.2%	$281.16	—	TR UNIT ETF	78462F103
LMT	LOCKHEED MARTIN CORP COM	1,851	$673K	0.2%	$279.77	0.0%	COM	539830109
PNC	PNC FINANCIAL SERVICES GROUP COM	4,790	$658K	0.2%	$104.11	0.0%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP COM	3,457	$639K	0.2%	$60.47	0.0%	COM	28176E108
ENB	ENBRIDGE INC COM	17,660	$637K	0.2%	$22.66	+3.7%	COM	29250N105
ADSK	AUTODESK INC COM	3,896	$635K	0.2%	$168.13	0.0%	COM	052769106
VNQ	VANGUARD REAL ESTATE ETF	7,210	$630K	0.2%	$80.14	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	5,154	$611K	0.2%	$118.55	—	USA MOMENTUM FCT ETF	46432F396
FTV	FORTIVE CORP COM	7,352	$599K	0.2%	$50.50	0.0%	COM	34959J108
TPR	TAPESTRY INC COM	18,815	$597K	0.2%	$26.16	0.0%	COM	876030107
BKNG	BOOKING HOLDINGS INC COM	318	$596K	0.2%	$1997.07	-11.5%	COM	09857L108
DVY	ISHARES TRUST SELECT DIVID ETF	5,771	$575K	0.2%	$97.89	—	SELECT DIVID ETF	464287168
IYR	ISHARES TRUST U.S. REAL ES ETF	6,534	$570K	0.2%	$87.08	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TRUST CORE S&P500 ETF	1,933	$570K	0.2%	$277.85	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUS MACH CORP COM	4,092	$564K	0.2%	$100.12	-1.5%	COM	459200101
CRM	SALESFORCE.COM INC COM	3,574	$542K	0.2%	$154.83	0.0%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC COM	4,686	$536K	0.2%	$110.58	0.0%	COM	70450Y103
ZTS	ZOETIS INC COM CL A	4,608	$523K	0.2%	$99.25	0.0%	COM CL A	98978V103
AMT	AMERICAN TOWER CORP COM	2,551	$522K	0.2%	$168.17	0.0%	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC COM	37,073	$512K	0.2%	$9.84	0.0%	COM	446150104
IGIB	ISHARES TRUST INTRM TR CRP ETF	8,694	$495K	0.2%	$56.94	—	INTRM TR CRP ETF	464288638
ECL	ECOLAB INC COM	2,493	$492K	0.2%	$173.21	0.0%	COM	278865100
LOW	LOWE'S COMPANIES INC COM	4,805	$485K	0.2%	$81.75	+14.3%	COM	548661107
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	16,059	$464K	0.2%	$28.76	—	BLOMBERG INTL TR ETF	78464A516
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	7,981	$463K	0.2%	$56.80	—	SBI CONS STPLS ETF	81369Y308
IQV	IQVIA HOLDINGS INC COM	2,719	$437K	0.2%	$109.09	+28.6%	COM	46266C105
IP	INTERNATIONAL PAPER CO COM	9,816	$425K	0.2%	$31.37	0.0%	COM	460146103
VRSK	VERISK ANALYTICS INC COM	2,890	$423K	0.2%	$135.09	0.0%	COM	92345Y106
M	MACY'S INC COM	19,148	$411K	0.1%	$22.74	0.0%	COM	55616P104
CMCSA	COMCAST CORP COM CL A	9,697	$410K	0.1%	$32.16	+10.5%	COM CL A	20030N101
TLT	ISHARES TRUST 20 YR TR BD ETF	3,038	$404K	0.1%	$126.41	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,847	$394K	0.1%	$198.19	+4.4%	COM CL B	084670702
ROP	ROPER TECHNOLOGIES INC COM	1,059	$388K	0.1%	$341.35	0.0%	COM	776696106
LQD	ISHARES TRUST IBOXX INV CP ETF	3,003	$374K	0.1%	$119.08	—	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC COM	4,780	$370K	0.1%	$53.89	+5.5%	COM	25746U109
BABA	ALIBABA GROUP HOLDING LTD ADR	2,072	$351K	0.1%	$169.40	—	ADR	01609W102
ADI	ANALOG DEVICES INC COM	3,046	$344K	0.1%	$95.97	0.0%	COM	032654105
OMC	OMNICOM GROUP INC COM	4,113	$337K	0.1%	$61.97	0.0%	COM	681919106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	908	$335K	0.1%	$17.77	+42.5%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC COM	614	$322K	0.1%	$171.34	0.0%	COM	46120E602
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	7,095	$321K	0.1%	$45.24	—	ADR UNSPONSORED	88032Q109
GIS	GENERAL MILLS INC COM	6,099	$320K	0.1%	$37.54	+9.8%	COM	370334104
REZ	ISHARES TRUST RESIDNL REAL EST ETF	4,384	$320K	0.1%	$71.48	—	RESIDNL REAL EST ETF	464288562
EL	ESTEE LAUDER COMPANIES INC COM CL A	1,708	$313K	0.1%	$156.93	0.0%	COM CL A	518439104
COR	AMERISOURCEBERGEN CORPORATION COM	3,660	$312K	0.1%	$64.80	-2.5%	COM	03073E105
—	HANESBRANDS INC COM	18,110	$312K	0.1%	$17.23	—	COM	410345102
CTAS	CINTAS CORP COM	1,292	$307K	0.1%	$51.79	0.0%	COM	172908105
SHW	SHERWIN-WILLIAMS CO COM	666	$305K	0.1%	$140.92	0.0%	COM	824348106
KMX	CARMAX INC COM	3,466	$301K	0.1%	$78.21	0.0%	COM	143130102
IYW	ISHARES TRUST U.S. TECH ETF	1,507	$298K	0.1%	$190.82	—	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORP COM	1,127	$298K	0.1%	$226.60	0.0%	COM	22160K105
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	2,481	$296K	0.1%	$113.73	—	SBI CONS DISCR ETF	81369Y407
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,103	$295K	0.1%	$126.24	0.0%	COM CL A	571903202
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	3,147	$292K	0.1%	$91.61	—	SBI HEALTHCARE ETF	81369Y209
EPP	ISHARES INC MSCI PAC JP ETF	6,178	$292K	0.1%	$45.94	—	MSCI PAC JP ETF	464286665
IYJ	ISHARES TRUST US INDUSTRIALS ETF	1,828	$289K	0.1%	$151.90	—	US INDUSTRIALS ETF	464287754
EA	ELECTRONIC ARTS INC COM	2,842	$288K	0.1%	$92.63	0.0%	COM	285512109
—	ASPEN TECHNOLOGY INC COM	2,309	$287K	0.1%	$124.30	—	COM	045327103
MTD	METTLER-TOLEDO INTL INC COM	341	$286K	0.1%	$754.23	0.0%	COM	592688105
IDXX	IDEXX LABORATORIES INC COM	1,018	$280K	0.1%	$246.39	0.0%	COM	45168D104
XSW	SPDR SERIES TRUST COMP SOFTWARE ETF	2,898	$279K	0.1%	$96.27	—	COMP SOFTWARE ETF	78464A599
DXCM	DEXCOM INC COM	1,856	$278K	0.1%	$31.43	0.0%	COM	252131107
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,054	$274K	0.1%	$133.40	—	GOLD SHS ETF	78463V107
SLB	SCHLUMBERGER LIMITED COM	6,821	$271K	0.1%	$33.65	0.0%	COM	806857108
AVGO	BROADCOM INC COM	940	$271K	0.1%	$24.38	0.0%	COM	11135F101
ELV	ANTHEM INC COM	955	$270K	0.1%	$249.81	0.0%	COM	036752103
MPWR	MONOLITHIC POWER SYSTEM INC COM	1,966	$267K	0.1%	$129.05	0.0%	COM	609839105
—	MARVELL TECH GROUP COM	11,169	$267K	0.1%	$23.91	—	COM	G5876H105
APH	AMPHENOL CORP COM CL A	2,739	$263K	0.1%	$22.58	0.0%	COM CL A	032095101
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	8,992	$261K	0.1%	$27.99	—	EMRNG MKT SVRG ETF	46138E784
NDSN	NORDSON CORP COM	1,846	$261K	0.1%	$128.10	0.0%	COM	655663102
JBHT	J B HUNT TRANSPORT SERVICES IN COM	2,838	$259K	0.1%	$88.77	0.0%	COM	445658107
G	GENPACT LIMITED COM	6,689	$255K	0.1%	$33.62	0.0%	COM	G3922B107
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	4,336	$255K	0.1%	$58.81	—	S&P MDCP MOMNTUM ETF	46137V464
REM	ISHARES TRUST MORTGE REL ETF	6,006	$253K	0.1%	$43.59	—	MORTGE REL ETF	46435G342
—	APTIV PLC COM	3,104	$251K	0.1%	$80.86	—	COM	G6095L109
STLD	STEEL DYNAMICS INC COM	8,236	$249K	0.1%	$26.59	0.0%	COM	858119100
—	UNILEVER NV ADR SPONSORED	4,106	$249K	0.1%	$60.64	—	ADR SPONSORED	904784709
TYL	TYLER TECHNOLOGIES INC COM	1,149	$248K	0.1%	$216.93	0.0%	COM	902252105
AAPL	APPLE INC COM	1,246	$247K	0.1%	$46.13	+1.1%	COM	037833100
VUG	VANGUARD GROWTH ETF	1,485	$243K	0.1%	$156.45	—	GROWTH ETF	922908736
CMI	CUMMINS INC COM	1,399	$240K	0.1%	$138.18	0.0%	COM	231021106
DUK	DUKE ENERGY CORP COM	2,567	$227K	0.1%	$61.51	+10.2%	COM	26441C204
WELL	WELLTOWER INC COM	2,766	$226K	0.1%	$50.53	+26.6%	COM	95040Q104
—	WESTERN ASSET EMER COM	15,721	$225K	0.1%	$14.08	—	COM	95766A101
—	COOPER COS INC COM	669	$225K	0.1%	$336.32	—	COM	216648402
BF/B	BROWN-FORMAN CORP COM CL B	4,041	$224K	0.1%	$47.61	0.0%	COM CL B	115637209
WDC	WESTERN DIGITAL CORP COM	4,658	$221K	0.1%	$32.78	0.0%	COM	958102105
WST	WEST PHARMA SERVICES INC COM	1,698	$213K	0.1%	$115.92	0.0%	COM	955306105
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	6,052	$210K	0.1%	$33.36	—	JP MORGAN MKTS ETF	92189H300
UPS	UNITED PARCEL SERVICE INC COM CL B	2,038	$210K	0.1%	$80.15	0.0%	COM CL B	911312106
—	TORTOISE MIDSTREAM ENERGY FUND COM	15,072	$203K	0.1%	$16.33	—	COM	89148B101
UYG	PROSHARES TRUST ULTRA FNCLS NEW ETF	4,489	$202K	0.1%	$45.00	—	ULTRA FNCLS NEW ETF	74347X633
IWB	ISHARES TRUST RUS 1000 ETF	1,243	$202K	0.1%	$157.64	—	RUS 1000 ETF	464287622
NXPI	NXP SEMICONDUCTORS N V COM	2,058	$201K	0.1%	$86.89	0.0%	COM	N6596X109
FNB	FNB CORP PA COM	15,916	$187K	0.1%	$8.84	0.0%	COM	302520101
—	UMPQUA HOLDINGS CORP COM	11,177	$185K	0.1%	$16.55	—	COM	904214103
—	LIBERTY ALL STAR EQUITY FUND SH BEN INT	28,277	$182K	0.1%	$6.51	—	SH BEN INT	530158104
—	FIRST TRUST ENHANC COM	11,252	$180K	0.1%	$15.84	—	COM	337318109
BRSL	INTL GAME TECH PLC COM	13,625	$177K	0.1%	$8.97	0.0%	COM	G4863A108
—	ADVENT CONVERTIBLE & INCOME FD COM	11,185	$168K	0.1%	$15.56	—	COM	00764C109
—	BT GROUP ADR TERMINATION 9/24/19	10,688	$136K	0.0%	$14.83	—	ADR TERMINATION 9/24/19	05577E101
—	NUVEEN QUALITY PFD INCOME FUND COM	12,090	$115K	0.0%	$9.36	—	COM	67072C105
LYG	LLOYDS BANKING GROUP ADR SPONSORED	27,671	$79,000	0.0%	$2.56	—	ADR SPONSORED	539439109
TGB	TASEKO MINES COM	20,000	$11,000	0.0%	$0.58	0.0%	COM	876511106