Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	98,187	$10.68M	3.5%	$108.74	$108.34	+0.4%	BLOOMBERG BRCLYS ETF	78468R622
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	78,222	$9.919M	3.3%	$126.81	$123.68	+2.5%	3 7 YR TREAS BD ETF	464288661
HYG	ISHARES TRUST IBOXX HI YD ETF	70,904	$6.181M	2.0%	$87.17	$86.61	+0.6%	IBOXX HI YD ETF	464288513
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	52,833	$5.942M	2.0%	$112.47	$106.42	+5.7%	BARCLAYS 7 10 YR ETF	464287440
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	47,318	$5.363M	1.8%	$113.34	$111.61	+1.6%	JPMORGAN USD EMG ETF	464288281
MSFT	MICROSOFT CORP COM	35,368	$4.917M	1.6%	$139.02 *	$118.87	+10.7%	COM	594918104
DVY	ISHARES TRUST SELECT DIVID ETF	47,162	$4.808M	1.6%	$101.95	$99.50	+2.5%	SELECT DIVID ETF	464287168
SBAC	SBA COMMUNICATIONS CORP CL A	19,453	$4.691M	1.5%	$241.15 *	$194.93	+14.4%	CL A	78410G104
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	71,763	$4.408M	1.5%	$61.42	$59.54	+3.2%	SBI CONS STPLS ETF	81369Y308
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	63,966	$4.141M	1.4%	$64.74 *	$30.85	+4.9%	SBI INT-UTILS ETF	81369Y886
LYV	LIVE NATION ENTERTAINMENT INC COM	59,333	$3.936M	1.3%	$66.34	$64.24	+3.3%	COM	538034109
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	125,575	$3.723M	1.2%	$29.65	$28.62	+3.6%	UTILITIES ALPH ETF	33734X184
BALL	BALL CORP COM	50,719	$3.693M	1.2%	$72.81 *	$57.58	+17.6%	COM	058498106
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	97,408	$3.627M	1.2%	$37.24	$37.01	+0.6%	MATERIALS ALPH ETF	33734X168
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	55,659	$3.626M	1.2%	$65.15	$61.40	+6.1%	TECH ALPHADEX ETF	33734X176
BRKR	BRUKER CORPORATION COM	82,389	$3.619M	1.2%	$43.93 *	$41.22	+4.4%	COM	116794108
CACC	CREDIT ACCEPTANCE CORPORATION COM	7,787	$3.592M	1.2%	$461.28	$475.16	-2.9%	COM	225310101
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	73,147	$3.534M	1.2%	$48.31	$46.60	+3.7%	CONSUMR STAPLE ETF	33734X119
FTNT	FORTINET INC COM	45,023	$3.456M	1.1%	$76.76 *	$16.47	-6.8%	COM	34959E109
APD	AIR PRODUCTS & CHEMICALS INC COM	15,555	$3.451M	1.1%	$221.86 *	$187.21	+1.9%	COM	009158106
TJX	TJX COS INC COM	60,553	$3.375M	1.1%	$55.74 *	$48.67	+5.5%	COM	872540109
DIS	WALT DISNEY COMPANY (THE) COM	24,117	$3.143M	1.0%	$130.32 *	$125.96	+0.5%	COM	254687106
SBUX	STARBUCKS CORP COM	35,459	$3.135M	1.0%	$88.41 *	$66.02	+16.7%	COM	855244109
—	LAM RESEARCH CORP COM	13,334	$3.082M	1.0%	$231.14	$187.83	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL COM	3,659	$3.075M	1.0%	$840.39 *	$14.10	+19.2%	COM	169656105
V	VISA INC COM CL A	17,071	$2.936M	1.0%	$171.99 *	$153.77	+7.0%	COM CL A	92826C839
—	ARISTA NETWORKS INC COM	12,260	$2.929M	1.0%	$238.91	$259.65	—	COM	040413106
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	99,085	$2.905M	1.0%	$29.32	$28.39	+3.3%	FALLEN ANGEL HG ETF	92189F437
LQD	ISHARES TRUST IBOXX INV CP ETF	22,297	$2.842M	0.9%	$127.46	$124.60	+2.3%	IBOXX INV CP ETF	464287242
AGG	ISHARES TRUST CORE US AGGBD ET ETF	24,935	$2.822M	0.9%	$113.17	$105.46	+7.3%	CORE US AGGBD ET ETF	464287226
—	SKECHERS USA INC COM CL A	73,111	$2.731M	0.9%	$37.35	$31.49	—	COM CL A	830566105
CINF	CINCINNATI FINANCIAL CORP COM	23,080	$2.693M	0.9%	$116.68 *	$93.15	+6.6%	COM	172062101
TECH	BIO-TECHNE CORP COM	13,612	$2.663M	0.9%	$195.64 *	$48.91	-2.7%	COM	09073M104
RNR	RENAISSANCERE HOLDINGS LTD COM	13,708	$2.652M	0.9%	$193.46	$186.12	+3.9%	COM	G7496G103
PFF	ISHARES TRUST PFD AND INCM SEC ETF	70,359	$2.641M	0.9%	$37.54	$36.42	+3.0%	PFD AND INCM SEC ETF	464288687
TSN	TYSON FOODS INC COM CL A	30,489	$2.626M	0.9%	$86.13 *	$63.73	+12.6%	COM CL A	902494103
NOW	SERVICENOW INC COM	10,336	$2.624M	0.9%	$253.87 *	$52.56	-3.4%	COM	81762P102
VRTX	VERTEX PHARMACEUTICAL COM	15,320	$2.596M	0.9%	$169.45	$174.82	-3.1%	COM	92532F100
HD	HOME DEPOT INC COM	11,060	$2.566M	0.8%	$232.01 *	$171.35	+16.4%	COM	437076102
AES	AES CORP COM	150,329	$2.456M	0.8%	$16.34 *	$13.37	-2.5%	COM	00130H105
ZBRA	ZEBRA TECHNOLOGIES COM CL A	11,666	$2.408M	0.8%	$206.41	$201.62	+2.4%	COM CL A	989207105
MANH	MANHATTAN ASSOCIATES INC COM	29,200	$2.356M	0.8%	$80.68	$80.16	+0.6%	COM	562750109
—	VMWARE INC COM CL A	15,653	$2.349M	0.8%	$150.07	$167.20	—	COM CL A	928563402
XRAY	DENTSPLY SIRONA INC COM	43,852	$2.338M	0.8%	$53.32	$53.73	-0.8%	COM	24906P109
XRX	XEROX HOLDINGS CORPORATION COM	76,368	$2.284M	0.8%	$29.91	$31.33	-4.5%	COM	98421M106
EEFT	EURONET WORLDWIDE INC COM	15,562	$2.277M	0.8%	$146.32	$152.87	-4.3%	COM	298736109
HEI	HEICO CORP COM	16,789	$2.097M	0.7%	$124.90	$136.70	-8.6%	COM	422806109
PG	PROCTER & GAMBLE CO COM	16,133	$2.007M	0.7%	$124.40 *	$83.86	+26.9%	COM	742718109
JPM	JPMORGAN CHASE & CO. COM	16,824	$1.98M	0.7%	$117.69 *	$92.02	+7.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	15,104	$1.954M	0.6%	$129.37 *	$113.35	-4.3%	COM	478160104
WFC	WELLS FARGO & COMPANY COM	38,718	$1.953M	0.6%	$50.44 *	$40.69	+5.2%	COM	949746101
AMZN	AMAZON COM INC COM	1,108	$1.923M	0.6%	$1735.56 *	$89.56	-3.1%	COM	023135106
IVV	ISHARES TRUST CORE S&P500 ETF	6,383	$1.905M	0.6%	$298.45	$288.52	+3.5%	CORE S&P500 ETF	464287200
WMT	WALMART INC COM	15,565	$1.847M	0.6%	$118.66 *	$31.30	+15.6%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	16,826	$1.819M	0.6%	$108.11	$100.86	+7.2%	S&P500 EQL WGT ETF	46137V357
VZ	VERIZON COMMUNICATIONS COM	29,865	$1.803M	0.6%	$60.37 *	$38.75	+9.5%	COM	92343V104
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	75,648	$1.709M	0.6%	$22.59	$22.85	-1.1%	SR LN ETF	46138G508
GOOGL	ALPHABET INC COM CL A	1,379	$1.684M	0.6%	$1221.17 *	$56.95	+6.4%	COM CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	5,701	$1.661M	0.5%	$291.35	$271.78	+5.5%	COM	883556102
PFE	PFIZER INC COM	44,460	$1.597M	0.5%	$35.92 *	$28.55	-11.0%	COM	717081103
XOM	EXXON MOBIL CORPORATION COM	22,386	$1.581M	0.5%	$70.62 *	$56.99	-7.3%	COM	30231G102
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	30,087	$1.578M	0.5%	$52.45	$51.70	+1.5%	BLMBRG BRC CNVRT ETF	78464A359
CSCO	CISCO SYSTEMS INC COM	31,087	$1.536M	0.5%	$49.41 *	$45.18	-9.9%	COM	17275R102
META	FACEBOOK INC COM CL A	8,262	$1.471M	0.5%	$178.04	$181.89	-2.8%	COM CL A	30303M102
T	AT&T INC COM	38,842	$1.47M	0.5%	$37.85 *	$14.96	+22.8%	COM	00206R102
CVX	CHEVRON CORPORATION COM	12,322	$1.461M	0.5%	$118.57 *	$89.82	+0.1%	COM	166764100
INTC	INTEL CORP COM	27,762	$1.431M	0.5%	$51.55 *	$43.10	+4.9%	COM	458140100
MA	MASTERCARD INCORPORATED COM CL A	5,199	$1.412M	0.5%	$271.59 *	$193.69	+35.4%	COM CL A	57636Q104
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	16,187	$1.373M	0.5%	$84.82	$83.12	+2.0%	1 3 YR TREAS BD ETF	464287457
CCI	CROWN CASTLE INTL CORP COM	9,878	$1.373M	0.5%	$139.00 *	$96.59	+9.7%	COM	22822V101
DHR	DANAHER CORP COM	9,383	$1.355M	0.4%	$144.41 *	$117.18	+6.3%	COM	235851102
GOOG	ALPHABET INC COM CL C	1,090	$1.329M	0.4%	$1219.27 *	$56.95	+6.2%	COM CL C	02079K107
UNH	UNITEDHEALTH GROUP INC COM	6,113	$1.328M	0.4%	$217.24 *	$215.18	-8.8%	COM	91324P102
PEP	PEPSICO INC COM	9,628	$1.32M	0.4%	$137.10 *	$104.74	+8.3%	COM	713448108
—	BLACKROCK INC COM	2,956	$1.317M	0.4%	$445.53	$472.47	—	COM	09247X101
USB	US BANCORP COM	23,769	$1.315M	0.4%	$55.32 *	$38.93	+9.0%	COM	902973304
PRU	PRUDENTIAL FINANCIAL INC COM	14,521	$1.306M	0.4%	$89.94 *	$71.50	-8.1%	COM	744320102
VNQ	VANGUARD REAL ESTATE ETF	13,946	$1.301M	0.4%	$93.29	$86.26	+8.1%	REAL ESTATE ETF	922908553
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	25,535	$1.279M	0.4%	$50.09 *	$39.98	+0.2%	XTRACK USD HIGH ETF	233051432
SO	SOUTHERN CO. COM	20,556	$1.27M	0.4%	$61.78 *	$37.30	+30.1%	COM	842587107
INTU	INTUIT INC COM	4,693	$1.248M	0.4%	$265.93 *	$250.34	+2.0%	COM	461202103
MRK	MERCK & CO INC COM	14,768	$1.243M	0.4%	$84.17 *	$59.75	+10.4%	COM	58933Y105
AAPL	APPLE INC COM	5,487	$1.229M	0.4%	$223.98 *	$49.29	+9.3%	COM	037833100
ADBE	ADOBE INC COM	4,382	$1.211M	0.4%	$276.36	$284.18	-2.8%	COM	00724F101
KO	COCA-COLA CO COM	21,777	$1.186M	0.4%	$54.46 *	$39.04	+15.1%	COM	191216100
AMP	AMERIPRISE FINANCIAL INC COM	8,049	$1.184M	0.4%	$147.10 *	$128.32	+2.7%	COM	03076C106
PM	PHILIP MORRIS INTL INC COM	15,326	$1.164M	0.4%	$75.95 *	$58.27	-5.3%	COM	718172109
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	36,381	$1.163M	0.4%	$31.97	$31.48	+1.5%	PRTFLO S&P500 VL ETF	78464A508
EW	EDWARDS LIFESCIENCES CORP COM	5,285	$1.162M	0.4%	$219.87 *	$63.85	+14.8%	COM	28176E108
VTR	VENTAS INC COM	15,784	$1.153M	0.4%	$73.05 *	$47.23	+21.0%	COM	92276F100
USMV	ISHARES TRUST MSCI MIN VOL ETF	17,900	$1.147M	0.4%	$64.08	$59.89	+7.0%	MSCI MIN VOL ETF	46429B697
PSX	PHILLIPS 66 COM	11,184	$1.145M	0.4%	$102.38 *	$68.50	+15.8%	COM	718546104
CMS	CMS ENERGY CORP COM	17,795	$1.138M	0.4%	$63.95 *	$46.19	+15.0%	COM	125896100
KMI	KINDER MORGAN INC COM	54,248	$1.118M	0.4%	$20.61 *	$13.66	+3.8%	COM	49456B101
MDT	MEDTRONIC PLC COM	10,130	$1.1M	0.4%	$108.59 *	$76.19	+20.2%	COM	G5960L103
AJG	GALLAGHER(ARTHUR J.)& CO COM	12,154	$1.089M	0.4%	$89.60 *	$76.79	+8.2%	COM	363576109
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	39,396	$1.064M	0.4%	$27.01	$27.03	-0.1%	BLOOMBERG SRT TR ETF	78468R408
ZTS	ZOETIS INC COM CL A	8,433	$1.051M	0.3%	$124.63 *	$106.20	+11.4%	COM CL A	98978V103
AFL	AFLAC INC COM	19,932	$1.043M	0.3%	$52.33 *	$44.08	+2.3%	COM	001055102
MET	METLIFE INC COM	21,741	$1.025M	0.3%	$47.15 *	$37.59	+1.6%	COM	59156R108
IGIB	ISHARES TRUST INTRM TR CRP ETF	17,394	$1.007M	0.3%	$57.89	$56.47	+2.6%	INTRM TR CRP ETF	464288638
AEP	AMERICAN ELECTRIC POWER CO INC COM	10,439	$978K	0.3%	$93.69 *	$68.23	+9.9%	COM	025537101
—	THOMSON-REUTERS CORP COM	14,500	$970K	0.3%	$66.90	$64.45	—	COM	884903709
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	9,489	$947K	0.3%	$99.80	$99.82	-0.1%	0-5 HIGH YIELD ETF	72201R783
MDLZ	MONDELEZ INTL INC COM CL A	16,805	$930K	0.3%	$55.34 *	$44.10	+7.6%	COM CL A	609207105
PLD	PROLOGIS INC COM	10,700	$912K	0.3%	$85.23 *	$63.35	+13.3%	COM	74340W103
HPQ	HP INCORPORATION COM	47,336	$895K	0.3%	$18.91 *	$15.72	-2.9%	COM	40434L105
ADSK	AUTODESK INC COM	6,035	$891K	0.3%	$147.64	$163.69	-9.8%	COM	052769106
ECL	ECOLAB INC COM	4,472	$886K	0.3%	$198.12 *	$179.38	+3.3%	COM	278865100
BKNG	BOOKING HOLDINGS INC COM	450	$883K	0.3%	$1962.22	$1970.09	-2.0%	COM	09857L108
TIP	ISHARES TRUST TIPS BD ETF	7,579	$881K	0.3%	$116.24	$112.93	+3.0%	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP COM	3,842	$850K	0.3%	$221.24 *	$173.28	+7.7%	COM	03027X100
GILD	GILEAD SCIENCES INC COM	13,302	$843K	0.3%	$63.37 *	$50.82	-2.0%	COM	375558103
CRM	SALESFORCE.COM INC COM	5,633	$836K	0.3%	$148.41	$153.12	-4.2%	COM	79466L302
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	29,007	$833K	0.3%	$28.72	$28.64	+0.2%	BLOMBERG INTL TR ETF	78464A516
KEY	KEYCORP COM	43,865	$783K	0.3%	$17.85 *	$12.27	+7.4%	COM	493267108
AMGN	AMGEN INC COM	4,040	$782K	0.3%	$193.56 *	$146.19	+9.3%	COM	031162100
FTV	FORTIVE CORP COM	11,276	$773K	0.3%	$68.55 *	$48.54	-13.2%	COM	34959J108
—	LIBERTY PROPERTY TRUST SH BEN INT	15,030	$771K	0.3%	$51.30	$50.03	—	SH BEN INT	531172104
VLO	VALERO ENERGY CORP COM	8,769	$747K	0.2%	$85.19 *	$62.46	+5.9%	COM	91913Y100
CMCSA	COMCAST CORP COM CL A	16,069	$724K	0.2%	$45.06 *	$34.28	+11.3%	COM CL A	20030N101
ABBV	ABBVIE INC COM	9,464	$717K	0.2%	$75.76 *	$59.38	-2.0%	COM	00287Y109
IBM	INTERNATIONAL BUS MACH CORP COM	4,891	$711K	0.2%	$145.37 *	$100.50	+5.6%	COM	459200101
LOW	LOWE'S COMPANIES INC COM	6,434	$707K	0.2%	$109.88 *	$84.86	+15.6%	COM	548661107
VRSK	VERISK ANALYTICS INC COM	4,449	$704K	0.2%	$158.24 *	$139.92	+8.6%	COM	92345Y106
MO	ALTRIA GROUP INC COM	17,188	$703K	0.2%	$40.90 *	$31.62	-21.2%	COM	02209S103
BABA	ALIBABA GROUP HOLDING LTD ADR	4,164	$696K	0.2%	$167.15	$172.22	-2.9%	ADR	01609W102
PYPL	PAYPAL HOLDINGS INC COM	6,599	$684K	0.2%	$103.65	$110.38	-6.4%	COM	70450Y103
ENB	ENBRIDGE INC COM	19,433	$682K	0.2%	$35.09 *	$22.66	+2.2%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N V COM	7,558	$676K	0.2%	$89.44 *	$55.39	+7.3%	COM	N53745100
LMT	LOCKHEED MARTIN CORP COM	1,660	$647K	0.2%	$389.76 *	$279.77	+17.8%	COM	539830109
F	FORD MOTOR CO COM	70,105	$642K	0.2%	$9.16 *	$7.19	-6.4%	COM	345370860
COST	COSTCO WHOLESALE CORP COM	2,205	$635K	0.2%	$287.98 *	$241.14	+9.0%	COM	22160K105
ILMN	ILLUMINA INC COM	2,039	$620K	0.2%	$304.07 *	$315.75	-6.3%	COM	452327109
PNC	PNC FINANCIAL SERVICES GROUP COM	4,426	$620K	0.2%	$140.08 *	$104.11	+7.0%	COM	693475105
IJS	ISHARES TRUST SP SMCP600VL ETF	3,994	$600K	0.2%	$150.23 *	$73.49	+2.2%	SP SMCP600VL ETF	464287879
EMR	EMERSON ELECTRIC CO COM	8,595	$575K	0.2%	$66.90 *	$57.46	+1.1%	COM	291011104
ROP	ROPER TECHNOLOGIES INC COM	1,586	$566K	0.2%	$356.87 *	$344.13	-0.2%	COM	776696106
IQV	IQVIA HOLDINGS INC COM	3,761	$562K	0.2%	$149.43	$121.98	+22.5%	COM	46266C105
SHW	SHERWIN-WILLIAMS CO COM	981	$539K	0.2%	$549.44 *	$147.30	+17.7%	COM	824348106
EL	ESTEE LAUDER COMPANIES INC COM CL A	2,608	$519K	0.2%	$199.00 *	$163.54	+12.2%	COM CL A	518439104
ISRG	INTUITIVE SURGICAL INC COM	933	$504K	0.2%	$540.19 *	$171.90	+4.7%	COM	46120E602
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,256	$501K	0.2%	$398.89 *	$20.00	+32.8%	COM	67103H107
HBAN	HUNTINGTON BANCSHARES INC COM	34,659	$495K	0.2%	$14.28 *	$9.84	+8.4%	COM	446150104
CTAS	CINTAS CORP COM	1,813	$486K	0.2%	$268.06 *	$54.13	+15.9%	COM	172908105
TPR	TAPESTRY INC COM	18,372	$479K	0.2%	$26.07 *	$26.16	-14.4%	COM	876030107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,275	$473K	0.2%	$207.91	$199.67	+4.2%	COM CL B	084670702
MPWR	MONOLITHIC POWER SYSTEM INC COM	3,011	$469K	0.2%	$155.76 *	$133.65	+11.1%	COM	609839105
KMX	CARMAX INC COM	5,242	$461K	0.2%	$87.94	$80.79	+8.9%	COM	143130102
TYL	TYLER TECHNOLOGIES INC COM	1,746	$458K	0.2%	$262.31	$226.50	+15.9%	COM	902252105
SCHW	SCHWAB(CHARLES)CORP COM	10,655	$446K	0.1%	$41.86 *	$36.91	+3.8%	COM	808513105
UPS	UNITED PARCEL SERVICE INC COM CL B	3,627	$435K	0.1%	$119.93 *	$84.00	+11.4%	COM CL B	911312106
—	ASPEN TECHNOLOGY INC COM	3,515	$433K	0.1%	$123.19	$123.92	—	COM	045327103
IDXX	IDEXX LABORATORIES INC COM	1,585	$431K	0.1%	$271.92	$257.80	+5.5%	COM	45168D104
NDSN	NORDSON CORP COM	2,866	$419K	0.1%	$146.20 *	$128.70	+6.3%	COM	655663102
EA	ELECTRONIC ARTS INC COM	4,272	$418K	0.1%	$97.85 *	$92.20	+3.2%	COM	285512109
—	MARVELL TECH GROUP COM	16,713	$417K	0.1%	$24.95	$24.25	—	COM	G5876H105
—	APTIV PLC COM	4,756	$416K	0.1%	$87.47	$83.16	—	COM	G6095L109
STLD	STEEL DYNAMICS INC COM	13,934	$415K	0.1%	$29.78 *	$26.30	+0.1%	COM	858119100
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	9,902	$412K	0.1%	$41.61	$45.47	-8.4%	ADR UNSPONSORED	88032Q109
DXCM	DEXCOM INC COM	2,734	$408K	0.1%	$149.23 *	$33.81	+10.3%	COM	252131107
WST	WEST PHARMA SERVICES INC COM	2,824	$400K	0.1%	$141.64	$123.68	+12.8%	COM	955306105
ADI	ANALOG DEVICES INC COM	3,552	$397K	0.1%	$111.77 *	$96.67	+3.3%	COM	032654105
APH	AMPHENOL CORP COM CL A	4,101	$396K	0.1%	$96.56 *	$22.28	+2.1%	COM CL A	032095101
G	GENPACT LIMITED COM	10,155	$394K	0.1%	$38.80 *	$34.68	+3.7%	COM	G3922B107
MAR	MARRIOTT INTERNATIONAL INC COM CL A	3,159	$393K	0.1%	$124.41 *	$126.40	-5.8%	COM CL A	571903202
IP	INTERNATIONAL PAPER CO COM	9,220	$386K	0.1%	$41.87 *	$31.37	-4.6%	COM	460146103
IYW	ISHARES TRUST U.S. TECH ETF	1,868	$381K	0.1%	$203.96 *	$45.73	+11.6%	U.S. TECH ETF	464287721
BF/B	BROWN-FORMAN CORP COM CL B	6,056	$380K	0.1%	$62.75 *	$49.17	+14.5%	COM CL B	115637209
—	UNILEVER NV ADR SPONSORED	6,279	$377K	0.1%	$60.04	$60.43	—	ADR SPONSORED	904784709
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	6,426	$374K	0.1%	$58.20 *	$28.83	+0.9%	SBI MATERIALS ETF	81369Y100
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	3,100	$374K	0.1%	$120.65 *	$55.43	+8.9%	SBI CONS DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	4,135	$373K	0.1%	$90.21	$90.43	-0.3%	SBI HEALTHCARE ETF	81369Y209
COR	AMERISOURCEBERGEN CORPORATION COM	4,511	$371K	0.1%	$82.24 *	$65.79	+3.7%	COM	03073E105
IYJ	ISHARES TRUST US INDUSTRIALS ETF	2,261	$359K	0.1%	$158.78 *	$73.63	+7.9%	US INDUSTRIALS ETF	464287754
EPP	ISHARES INC MSCI PAC JP ETF	7,914	$354K	0.1%	$44.73	$44.55	+0.4%	MSCI PAC JP ETF	464286665
REZ	ISHARES TRUST RESIDNL REAL EST ETF	4,384	$348K	0.1%	$79.38	$68.91	+15.3%	RESIDNL REAL EST ETF	464288562
ACWI	ISHARES TRUST MSCI ACWI ETF	4,720	$348K	0.1%	$73.73	$73.28	+0.6%	MSCI ACWI ETF	464288257
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	3,951	$346K	0.1%	$87.57	$77.18	+13.4%	SHS ETF	337345102
ORCL	ORACLE CORP COM	6,290	$346K	0.1%	$55.01 *	$50.38	-0.3%	COM	68389X105
FDT	FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETF	6,568	$344K	0.1%	$52.38	$52.31	+0.1%	DEV MRK EX US ETF	33737J174
ELV	ANTHEM INC COM	1,426	$342K	0.1%	$239.83 *	$250.30	-11.8%	COM	036752103
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	8,133	$340K	0.1%	$41.80	$38.46	+8.7%	INDLS PROD DUR ETF	33734X150
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	7,936	$334K	0.1%	$42.09	$42.42	-0.9%	CONSUMR DISCRE ETF	33734X101
AXP	AMERICAN EXPRESS CO COM	2,796	$331K	0.1%	$118.38 *	$112.57	-3.5%	COM	025816109
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	11,276	$329K	0.1%	$29.18	$27.78	+4.9%	EMRNG MKT SVRG ETF	46138E784
NXPI	NXP SEMICONDUCTORS N V COM	3,012	$329K	0.1%	$109.23 *	$88.46	+11.2%	COM	N6596X109
FEM	FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF	13,946	$328K	0.1%	$23.52	$24.15	-2.5%	EMERG MKT ALPH ETF	33737J182
AKAM	AKAMAI TECHNOLOGIES COM	3,581	$327K	0.1%	$91.32	$86.79	+5.3%	COM	00971T101
MTD	METTLER-TOLEDO INTL INC COM	462	$325K	0.1%	$703.46	$749.00	-6.0%	COM	592688105
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	4,326	$320K	0.1%	$73.97	$76.25	-2.9%	HLTH CARE ALPH ETF	33734X143
GIS	GENERAL MILLS INC COM	5,808	$320K	0.1%	$55.10 *	$37.54	+18.3%	COM	370334104
SLB	SCHLUMBERGER LIMITED COM	9,202	$314K	0.1%	$34.12 *	$32.95	-11.2%	COM	806857108
HON	HONEYWELL INTERNATIONAL INC COM	1,851	$313K	0.1%	$169.10 *	$139.31	+0.5%	COM	438516106
—	WESTERN ASSET EMER COM	22,436	$312K	0.1%	$13.91	$14.03	—	COM	95766A101
TLT	ISHARES TRUST 20 YR TR BD ETF	2,155	$308K	0.1%	$142.92	$121.61	+17.7%	20 YR TR BD ETF	464287432
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	3,169	$302K	0.1%	$95.30	$94.89	+0.3%	ADR SPONSORED	03524A108
D	DOMINION ENERGY INC COM	3,707	$300K	0.1%	$80.93 *	$53.89	+14.5%	COM	25746U109
ETSY	ETSY INC COM	5,290	$299K	0.1%	$56.52	$58.80	-3.9%	COM	29786A106
—	TORTOISE MIDSTREAM ENERGY FUND COM	24,054	$296K	0.1%	$12.31	$14.82	—	COM	89148B101
QCOM	QUALCOMM INC COM	3,852	$294K	0.1%	$76.32 *	$64.99	+2.0%	COM	747525103
GWW	GRAINGER W W INC COM	978	$291K	0.1%	$297.55 *	$256.65	+7.1%	COM	384802104
BWXT	BWX TECHNOLOGIES INC COM	5,014	$287K	0.1%	$57.24 *	$51.59	+2.6%	COM	05605H100
MMM	3M COMPANY COM	1,735	$285K	0.1%	$164.27 *	$110.63	-1.2%	COM	88579Y101
TXN	TEXAS INSTRUMENTS INC COM	1,996	$258K	0.1%	$129.26 *	$102.86	+5.1%	COM	882508104
AVGO	BROADCOM INC COM	926	$256K	0.1%	$276.46 *	$24.38	-3.6%	COM	11135F101
—	IHS MARKIT LTD COM	3,835	$256K	0.1%	$66.75	$66.75	—	COM	G47567105
EQIX	EQUINIX INC COM	435	$251K	0.1%	$577.01 *	$477.48	+7.6%	COM	29444U700
—	LIBERTY ALL STAR EQUITY FUND SH BEN INT	38,172	$244K	0.1%	$6.39	$6.48	—	SH BEN INT	530158104
AAP	ADVANCE AUTO PARTS INC COM	1,473	$244K	0.1%	$165.65 *	$132.41	+10.1%	COM	00751Y106
—	FIRST TRUST ENHANC COM	15,143	$240K	0.1%	$15.85	$15.84	—	COM	337318109
—	ADVENT CONVERTIBLE & INCOME FD COM	16,110	$235K	0.1%	$14.59	$15.26	—	COM	00764C109
—	LINDE PLC COM	1,170	$227K	0.1%	$194.02	$194.02	—	COM	G5494J103
PANW	PALO ALTO NETWORKS INC COM	1,111	$226K	0.1%	$203.42 *	$35.39	-4.0%	COM	697435105
MOO	VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	3,200	$211K	0.1%	$65.94	$66.13	-0.4%	AGRIBUSINESS ETF	92189F700
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,515	$210K	0.1%	$138.61	$123.59	+12.4%	GOLD SHS ETF	78463V107
BAC	BANK OF AMERICA CORPORATION COM	7,166	$209K	0.1%	$29.17 *	$24.57	+1.9%	COM	060505104
—	SPLUNK INC COM	1,777	$209K	0.1%	$117.61	$117.61	—	COM	848637104
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF	5,879	$206K	0.1%	$35.04	$33.58	+4.3%	DWA UTILS MUMT ETF	46137V795
—	HANESBRANDS INC COM	11,814	$181K	0.1%	$15.32	$17.23	—	COM	410345102
—	NUVEEN QUALITY PFD INCOME FUND COM	16,610	$164K	0.1%	$9.87	$9.50	—	COM	67072C105
—	CORNERSTONE BUILDING BRANDS IN COM	25,742	$156K	0.1%	$6.06	$6.06	—	COM	21925D109
—	BNY MELLON STRATEGIC MUNI BD F COM	13,857	$117K	0.0%	$8.44	$8.44	—	COM	09662E109
LYG	LLOYDS BANKING GROUP ADR SPONSORED	23,231	$61,000	0.0%	$2.63	$2.84	-7.1%	ADR SPONSORED	539439109
TGB	TASEKO MINES COM	20,000	$8,000	0.0%	$0.40	$0.58	-27.2%	COM	876511106