Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	531,007	$17.68M	5.6%	$33.49	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	386,293	$10.7M	3.4%	$28.05	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SERIES TRUST	326,490	$9.853M	3.1%	$30.20	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SERIES TRUST	263,691	$8.206M	2.6%	$29.42	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	205,589	$7.862M	2.5%	$33.67	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	247,746	$7.623M	2.4%	$31.25	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	198,186	$6.903M	2.2%	$38.32	—	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	126,639	$5.962M	1.9%	$46.85	—	0-5YR HI YL CP	46434V407
SPMD	SPDR SERIES TRUST	160,077	$5.787M	1.8%	$33.35	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SER TR	143,651	$4.775M	1.5%	$30.32	—	PORTFOLIO SM ETF	78468R853
IWF	ISHARES TR	26,302	$4.103M	1.3%	$96.08	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	30,337	$3.841M	1.2%	$96.90	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO ACTIVELY MANAGD ETF	174,454	$3.275M	1.0%	$18.46	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	12,246	$3.258M	1.0%	$101.82	+126.5%	COM	91324P102
EMB	ISHARES TR	29,835	$3.217M	1.0%	$111.73	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX MANAGED INTL FD	72,787	$3.149M	1.0%	$38.98	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,044	$3.028M	1.0%	$123.51	—	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	58,742	$2.842M	0.9%	$45.07	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	31,472	$2.746M	0.9%	$77.98	—	CORE S&P SCP ETF	464287804
BIIB	BIOGEN INC	6,802	$2.403M	0.8%	$283.48	+21.5%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	58,241	$2.388M	0.8%	$34.69	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	66,072	$2.34M	0.7%	$27.11	+8.2%	CL A	20030N101
ADSK	AUTODESK INC	14,686	$2.293M	0.7%	$59.92	+135.7%	COM	052769106
AVGO	BROADCOM INC	9,077	$2.24M	0.7%	$19.73	-7.4%	COM	11135F101
PM	PHILIP MORRIS INTL INC	25,985	$2.119M	0.7%	$55.26	+0.4%	COM	718172109
KO	COCA COLA CO	45,443	$2.099M	0.7%	$31.84	+14.0%	COM	191216100
XOM	EXXON MOBIL CORP	24,478	$2.081M	0.7%	$52.95	+9.9%	COM	30231G102
RXI	ISHARES TR	17,277	$2.075M	0.7%	$98.54	—	GLB CNS DISC ETF	464288745
IXN	ISHARES TR	11,815	$2.069M	0.7%	$129.36	—	GLOBAL TECH ETF	464287291
IXC	ISHARES TR	53,785	$2.029M	0.6%	$36.39	—	GLOBAL ENERG ETF	464287341
—	ISHARES TR	81,685	$2.026M	0.6%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	80,634	$2.019M	0.6%	$25.05	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	82,659	$2.014M	0.6%	$24.39	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	82,505	$2.007M	0.6%	$24.38	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	82,377	$2.002M	0.6%	$24.33	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	83,520	$1.997M	0.6%	$24.00	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	82,796	$1.995M	0.6%	$24.14	—	IBONDS DEC24 ETF	46434VBG4
JXI	ISHARES TR	40,183	$1.979M	0.6%	$49.02	—	GLOB UTILITS ETF	464288711
—	ALLERGAN PLC	10,322	$1.966M	0.6%	$231.19	—	SHS	G0177J108
VZ	VERIZON COMMUNICATIONS INC	36,070	$1.926M	0.6%	$28.28	+26.0%	COM	92343V104
—	ANADARKO PETE CORP	27,960	$1.885M	0.6%	$49.26	—	COM	032511107
MSFT	MICROSOFT CORP	16,418	$1.878M	0.6%	$76.41	+31.9%	COM	594918104
T	AT&T INC	55,583	$1.866M	0.6%	$13.17	+9.9%	COM	00206R102
CVX	CHEVRON CORP NEW	15,110	$1.848M	0.6%	$64.88	+35.5%	COM	166764100
MO	ALTRIA GROUP INC	30,616	$1.846M	0.6%	$30.90	+8.6%	COM	02209S103
BP	BP PLC	36,011	$1.66M	0.5%	$36.01	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	19,619	$1.612M	0.5%	$53.30	+27.1%	COM	674599105
IXJ	ISHARES TR	24,317	$1.531M	0.5%	$62.96	—	GLOB HLTHCRE ETF	464287325
ADBE	ADOBE SYS INC	5,613	$1.515M	0.5%	$107.31	+140.3%	COM	00724F101
—	GLAXOSMITHKLINE PLC	37,195	$1.494M	0.5%	$40.26	—	SPONSORED ADR	37733W105
V	VISA INC	9,934	$1.491M	0.5%	$83.75	+61.3%	COM CL A	92826C839
HYG	ISHARES TR	16,811	$1.453M	0.5%	$84.63	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	7,491	$1.444M	0.5%	$114.80	+55.1%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	12,357	$1.443M	0.5%	$78.35	+12.9%	CL B	911312106
BKLN	INVESCO EXCHNG TRADED FD TR	61,983	$1.436M	0.5%	$22.90	—	SR LN ETF	46138G508
—	TE CONNECTIVITY LTD	16,323	$1.435M	0.5%	$64.97	—	REG SHS	H84989104
—	TWITTER INC	48,645	$1.384M	0.4%	$18.35	—	COM	90184L102
VOD	VODAFONE GROUP PLC NEW	63,542	$1.379M	0.4%	$29.19	—	SPONSORED ADR	92857W308
DUK	DUKE ENERGY CORP NEW	17,066	$1.366M	0.4%	$47.06	+27.6%	COM NEW	26441C204
—	SEAGATE TECHNOLOGY PLC	28,857	$1.366M	0.4%	$37.40	—	SHS	G7945M107
GOOG	ALPHABET INC	1,143	$1.364M	0.4%	$41.44	+43.5%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	7,278	$1.363M	0.4%	$138.15	—	SML CP GRW ETF	922908595
CCI	CROWN CASTLE INTL CORP NEW	12,057	$1.342M	0.4%	$61.78	+31.6%	COM	22822V101
VOT	VANGUARD INDEX FDS	9,307	$1.326M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY INC	18,744	$1.317M	0.4%	$47.90	+6.5%	COM	25746U109
VBR	VANGUARD INDEX FDS	9,431	$1.314M	0.4%	$109.80	—	SM CP VAL ETF	922908611
—	TOTAL S A	20,093	$1.294M	0.4%	$49.55	—	SPONSORED ADR	89151E109
VOE	VANGUARD INDEX FDS	11,303	$1.278M	0.4%	$89.29	—	MCAP VL IDXVIP	922908512
BCE	BCE INC	31,247	$1.266M	0.4%	$24.19	+7.1%	COM NEW	05534B760
IGIB	ISHARES TR	23,181	$1.231M	0.4%	$108.76	—	INTRM TR CRP ETF	464288638
CM	CDN IMPERIAL BK COMM TORONTO	12,856	$1.206M	0.4%	$30.31	+6.4%	COM	136069101
PSA	PUBLIC STORAGE	5,896	$1.189M	0.4%	$146.58	+8.5%	COM	74460D109
LQD	ISHARES TR	9,849	$1.132M	0.4%	$118.98	—	IBOXX INV CP ETF	464287242
NGG	NATIONAL GRID PLC	21,719	$1.126M	0.4%	$60.71	—	SPONSORED ADR NE	636274409
VUG	VANGUARD INDEX FDS	6,931	$1.116M	0.4%	$106.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	10,001	$1.107M	0.4%	$82.57	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	6,299	$1.072M	0.3%	$111.90	+33.4%	SHS CLASS A	G1151C101
BTI	BRITISH AMERN TOB PLC	22,964	$1.071M	0.3%	$60.06	—	SPONSORED ADR	110448107
PFF	ISHARES TR	28,822	$1.07M	0.3%	$38.22	—	S&P US PFD STK	464288687
—	L3 TECHNOLOGIES INC	4,999	$1.063M	0.3%	$165.36	—	COM	502413107
NKE	NIKE INC	12,276	$1.04M	0.3%	$52.88	+38.0%	CL B	654106103
EXI	ISHARES TR	11,042	$1.034M	0.3%	$79.61	—	GLOB INDSTRL ETF	464288729
SO	SOUTHERN CO	23,346	$1.018M	0.3%	$30.83	+11.2%	COM	842587107
PG	PROCTER AND GAMBLE CO	12,218	$1.017M	0.3%	$58.48	+15.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	6,668	$1.005M	0.3%	$80.95	+49.2%	COM	053015103
MXI	ISHARES TR	14,828	$998K	0.3%	$51.34	—	GLOBAL MATER ETF	464288695
SLYG	SPDR SERIES TRUST	14,647	$989K	0.3%	$94.30	—	S&P 600 SMCP GRW	78464A201
ZTS	ZOETIS INC	10,648	$975K	0.3%	$71.49	+17.0%	CL A	98978V103
GIS	GENERAL MLS INC	22,524	$967K	0.3%	$41.13	-15.0%	COM	370334104
SLYV	SPDR SERIES TRUST	14,154	$966K	0.3%	$86.37	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	16,827	$956K	0.3%	$46.29	-2.6%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC	2,406	$941K	0.3%	$95.63	+285.8%	COM	016255101
SLB	SCHLUMBERGER LTD	15,399	$938K	0.3%	$56.96	-8.6%	COM	806857108
MA	MASTERCARD INCORPORATED	4,185	$932K	0.3%	$116.43	+72.1%	CL A	57636Q104
MDYV	SPDR SERIES TRUST	17,268	$928K	0.3%	$74.01	—	S&P 400 MDCP VAL	78464A839
—	INVESCO EXCH TRD SLF IDX FD	37,431	$927K	0.3%	$24.61	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	35,343	$927K	0.3%	$26.00	—	BULSHS 2023 HY	46138J858
ORLY	O REILLY AUTOMOTIVE INC NEW	2,669	$927K	0.3%	$17.26	+23.1%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	38,065	$924K	0.3%	$24.18	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	37,417	$922K	0.3%	$24.51	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	37,870	$921K	0.3%	$24.25	—	BULSHS 2020 HY	46138J601
—	CITRIX SYS INC	8,259	$918K	0.3%	$76.74	—	COM	177376100
BSJP	INVESCO EXCH TRD SLF IDX FD	37,774	$917K	0.3%	$24.10	—	BULSHS 2025 HY	46138J817
MDYG	SPDR SERIES TRUST	16,368	$916K	0.3%	$87.32	—	S&P 400 MDCP GRW	78464A821
BSJO	INVESCO EXCH TRD SLF IDX FD	36,637	$912K	0.3%	$24.62	—	BULSHS 2024 HY	46138J833
PPL	PPL CORP	30,900	$904K	0.3%	$22.06	-4.2%	COM	69351T106
VTR	VENTAS INC	16,578	$902K	0.3%	$37.41	+13.8%	COM	92276F100
META	FACEBOOK INC	5,435	$894K	0.3%	$124.19	+44.8%	CL A	30303M102
PBP	INVESCO EXCHANGE TRADED FD T	38,926	$883K	0.3%	$21.64	—	S&P500 BUY WRT	46137V399
IONS	IONIS PHARMACEUTICALS INC	16,847	$869K	0.3%	$48.55	-3.2%	COM	462222100
VNQ	VANGUARD INDEX FDS	10,711	$864K	0.3%	$76.87	—	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	20,707	$819K	0.3%	$32.24	—	SPONSORED ADR	046353108
KMB	KIMBERLY CLARK CORP	7,194	$818K	0.3%	$86.03	+0.6%	COM	494368103
IT	GARTNER INC	5,113	$810K	0.3%	$103.09	+40.6%	COM	366651107
SJNK	SPDR SER TR	28,953	$799K	0.3%	$27.38	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	8,185	$774K	0.2%	$49.48	+39.8%	COM	00287Y109
AMZN	AMAZON COM INC	383	$767K	0.2%	$33.96	+176.9%	COM	023135106
PEP	PEPSICO INC	6,772	$757K	0.2%	$76.35	+18.3%	COM	713448108
WELL	WELLTOWER INC	11,702	$753K	0.2%	$44.01	+15.3%	COM	95040Q104
AER	AERCAP HOLDINGS NV	12,808	$737K	0.2%	$39.52	+40.7%	SHS	N00985106
WDC	WESTERN DIGITAL CORP	12,495	$731K	0.2%	$37.91	+23.6%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	20,643	$723K	0.2%	$33.27	-5.9%	SHS	G51502105
ORCL	ORACLE CORP	13,693	$706K	0.2%	$37.96	+14.8%	COM	68389X105
MNRO	MONRO INC	10,087	$702K	0.2%	$54.50	+25.6%	COM	610236101
PFE	PFIZER INC	15,261	$673K	0.2%	$25.26	+9.5%	COM	717081103
REM	ISHARES TR	15,205	$662K	0.2%	$43.45	—	MORTGE REL ETF	46435G342
NVDA	NVIDIA CORP	2,245	$631K	0.2%	$6.44	0.0%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	1,555	$628K	0.2%	$377.33	+0.3%	COM	75886F107
QCOM	QUALCOMM INC	8,362	$602K	0.2%	$43.42	+25.8%	COM	747525103
DG	DOLLAR GEN CORP NEW	5,422	$593K	0.2%	$71.56	+32.0%	COM	256677105
FCX	FREEPORT-MCMORAN INC	42,211	$588K	0.2%	$8.68	+58.7%	CL B	35671D857
SAP	SAP SE	4,657	$573K	0.2%	$108.02	—	SPON ADR	803054204
—	ISHARES TR	22,384	$556K	0.2%	$24.93	—	IBONDS DEC2023	46435G318
—	ISHARES TR	21,905	$555K	0.2%	$25.38	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	21,833	$555K	0.2%	$25.51	—	IBONDS DEC2022	46435G755
—	ISHARES TR	21,879	$554K	0.2%	$25.44	—	IBONDS DEC2021	46435G789
—	ISHARES TR	21,892	$553K	0.2%	$25.40	—	IBONDS SEP2020	46434V571
PSCI	INVESCO EXCHNG TRADED FD TR	7,445	$546K	0.2%	$67.66	—	S&P SMLCP INDL	46138E123
PSCH	INVESCO EXCHNG TRADED FD TR	3,872	$544K	0.2%	$128.53	—	S&P SMLCP HELT	46138E149
LNTH	LANTHEUS HLDGS INC	36,363	$544K	0.2%	$15.07	-3.1%	COM	516544103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,241	$541K	0.2%	$33.80	+20.4%	COM	744573106
EFG	ISHARES TR	6,700	$536K	0.2%	$67.52	—	EAFE GRWTH ETF	464288885
HCSG	HEALTHCARE SVCS GRP INC	13,198	$536K	0.2%	$40.28	+3.1%	COM	421906108
TJX	TJX COS INC NEW	4,772	$535K	0.2%	$32.48	+43.1%	COM	872540109
PSCF	INVESCO EXCHNG TRADED FD TR	9,331	$534K	0.2%	$57.20	—	S&P SMLCP FINL	46138E156
PSCM	INVESCO EXCHNG TRADED FD TR	9,796	$534K	0.2%	$52.93	—	S&P SMLCP MATL	46138G201
EFV	ISHARES TR	10,272	$533K	0.2%	$47.04	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	440	$531K	0.2%	$40.18	+49.5%	CAP STK CL A	02079K305
PSCT	INVESCO EXCHNG TRADED FD TR	6,312	$530K	0.2%	$82.32	—	S&P SMLCP INFO	46138E115
—	CATCHMARK TIMBER TR INC	46,361	$530K	0.2%	$11.63	—	CL A	14912Y202
HD	HOME DEPOT INC	2,555	$529K	0.2%	$111.01	+51.3%	COM	437076102
PSCD	INVESCO EXCHNG TRADED FD TR	7,688	$528K	0.2%	$65.86	—	S&P SMLCP DISC	46138E180
KHC	KRAFT HEINZ CO	9,571	$527K	0.2%	$41.08	+1.8%	COM	500754106
SCZ	ISHARES TR	8,426	$525K	0.2%	$50.76	—	EAFE SML CP ETF	464288273
TSCO	TRACTOR SUPPLY CO	5,686	$517K	0.2%	$11.33	+31.2%	COM	892356106
CSCO	CISCO SYS INC	10,605	$516K	0.2%	$24.71	+45.9%	COM	17275R102
—	INNOPHOS HOLDINGS INC	11,497	$510K	0.2%	$41.64	—	COM	45774N108
PSCC	INVESCO EXCHNG TRADED FD TR	6,107	$510K	0.2%	$80.08	—	S&P SMLCP STAP	46138E172
MDT	MEDTRONIC PLC	5,080	$500K	0.2%	$59.21	+28.8%	SHS	G5960L103
—	INVESCO EXCHNG TRADED FD TR	30,896	$500K	0.2%	$16.98	—	S&P SMLCP ENGY	46138E164
AEP	AMERICAN ELEC PWR INC	7,010	$497K	0.2%	$40.30	+36.2%	COM	025537101
—	NUANCE COMMUNICATIONS INC	28,575	$495K	0.2%	$16.97	—	COM	67020Y100
PSCU	INVESCO EXCHNG TRADED FD TR	8,462	$490K	0.2%	$57.91	—	S&P SMLCP UTIL	46138G409
—	DIPLOMAT PHARMACY INC	24,623	$478K	0.2%	$18.85	—	COM	25456K101
—	FIREEYE INC	28,119	$478K	0.2%	$15.36	—	COM	31816Q101
GKOS	GLAUKOS CORP	7,185	$466K	0.1%	$35.83	+36.9%	COM	377322102
—	APACHE CORP	9,782	$466K	0.1%	$46.13	—	COM	037411105
FLOT	ISHARES TR	9,081	$463K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	1,923	$463K	0.1%	$159.37	+33.2%	COM	31428X106
NTCT	NETSCOUT SYS INC	18,183	$459K	0.1%	$27.03	0.0%	COM	64115T104
LOPE	GRAND CANYON ED INC	4,046	$456K	0.1%	$60.60	+92.5%	COM	38526M106
ADM	ARCHER DANIELS MIDLAND CO	8,963	$451K	0.1%	$33.41	+18.1%	COM	039483102
MBB	ISHARES TR	4,194	$433K	0.1%	$106.46	—	MBS ETF	464288588
—	ROYAL DUTCH SHELL PLC	6,327	$431K	0.1%	$47.70	—	SPONS ADR A	780259206
—	QURATE RETAIL INC	19,148	$425K	0.1%	$21.22	—	COM SER A	74915M100
SMFG	SUMITOMO MITSUI FINL GROUP I	52,976	$425K	0.1%	$7.87	—	SPONSORED ADR	86562M209
BKNG	BOOKING HLDGS INC	212	$421K	0.1%	$1950.17	-0.7%	COM	09857L108
DLB	DOLBY LABORATORIES INC	5,998	$420K	0.1%	$34.39	+75.5%	COM	25659T107
COR	AMERISOURCEBERGEN CORP	4,536	$418K	0.1%	$61.36	+9.5%	COM	03073E105
CNQ	CANADIAN NAT RES LTD	12,517	$409K	0.1%	$10.30	+14.7%	COM	136385101
—	BHP BILLITON PLC	9,276	$408K	0.1%	$30.88	—	SPONSORED ADR	05545E209
BIDU	BAIDU INC	1,770	$405K	0.1%	$179.62	—	SPON ADR REP A	056752108
—	ACXIOM HOLDINGS INC	8,068	$399K	0.1%	$25.92	—	COM	005125109
—	DISCOVERY INC	12,365	$396K	0.1%	$25.94	—	COM SER A	25470F104
IWP	ISHARES TR	2,883	$391K	0.1%	$93.87	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	2,669	$388K	0.1%	$114.54	+5.5%	COM	03027X100
OMCL	OMNICELL INC	5,345	$384K	0.1%	$46.14	+36.5%	COM	68213N109
—	CREE INC	10,126	$383K	0.1%	$27.48	—	COM	225447101
THR	THERMON GROUP HLDGS INC	14,836	$382K	0.1%	$20.09	+25.5%	COM	88362T103
SNN	SMITH & NEPHEW PLC	10,235	$380K	0.1%	$34.53	—	SPDN ADR NEW	83175M205
FLR	FLUOR CORP NEW	6,525	$379K	0.1%	$44.56	+16.5%	COM	343412102
CAH	CARDINAL HEALTH INC	6,903	$373K	0.1%	$52.46	-21.6%	COM	14149Y108
IWO	ISHARES TR	1,736	$373K	0.1%	$140.39	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	3,294	$372K	0.1%	$62.57	+48.0%	COM	46625H100
O	REALTY INCOME CORP	6,487	$369K	0.1%	$30.45	+27.0%	COM	756109104
HSBC	HSBC HLDGS PLC	8,352	$367K	0.1%	$32.99	—	SPON ADR NEW	404280406
MT	ARCELORMITTAL SA LUXEMBOURG	11,816	$365K	0.1%	$22.86	—	NY REGISTRY SH	03938L203
IGSB	ISHARES TR	7,037	$365K	0.1%	$105.20	—	SH TR CRPORT ETF	464288646
SAN	BANCO SANTANDER SA	72,896	$364K	0.1%	$6.19	—	ADR	05964H105
—	CYBERARK SOFTWARE LTD	4,531	$362K	0.1%	$51.07	—	SHS	M2682V108
IWS	ISHARES TR	3,983	$360K	0.1%	$71.10	—	RUS MDCP VAL ETF	464287473
NEO	NEOGENOMICS INC	23,424	$360K	0.1%	$8.63	+60.2%	COM NEW	64049M209
HTLD	HEARTLAND EXPRESS INC	18,232	$360K	0.1%	$21.91	-9.4%	COM	422347104
NUE	NUCOR CORP	5,665	$359K	0.1%	$33.91	+61.0%	COM	670346105
—	GENMARK DIAGNOSTICS INC	48,491	$356K	0.1%	$6.48	—	COM	372309104
FRPT	FRESHPET INC	9,661	$355K	0.1%	$10.60	+210.5%	COM	358039105
MCD	MCDONALDS CORP	2,121	$355K	0.1%	$102.72	+31.2%	COM	580135101
PCTY	PAYLOCITY HLDG CORP	4,382	$352K	0.1%	$36.12	+96.1%	COM	70438V106
ACIW	ACI WORLDWIDE INC	12,417	$349K	0.1%	$19.52	+39.8%	COM	004498101
—	HMS HLDGS CORP	10,535	$346K	0.1%	$18.43	—	COM	40425J101
INGR	INGREDION INC	3,288	$345K	0.1%	$102.11	0.0%	COM	457187102
EWX	SPDR INDEX SHS FDS	7,664	$343K	0.1%	$39.65	—	S&P EMKTSC ETF	78463X756
CTRA	CABOT OIL & GAS CORP	15,106	$340K	0.1%	$18.38	-6.2%	COM	127097103
—	KELLOGG CO	4,846	$339K	0.1%	$47.27	+8.6%	COM	487836108
IWN	ISHARES TR	2,547	$339K	0.1%	$92.69	—	RUS 2000 VAL ETF	464287630
HAL	HALLIBURTON CO	8,142	$330K	0.1%	$35.57	0.0%	COM	406216101
SFM	SPROUTS FMRS MKT INC	11,940	$327K	0.1%	$22.90	+7.2%	COM	85208M102
IVZ	INVESCO LTD	14,280	$327K	0.1%	$17.49	0.0%	SHS	G491BT108
AMBA	AMBARELLA INC	8,428	$326K	0.1%	$38.74	0.0%	SHS	G037AX101
LYG	LLOYDS BANKING GROUP PLC	107,374	$326K	0.1%	$3.74	—	SPONSORED ADR	539439109
HSTM	HEALTHSTREAM INC	10,477	$325K	0.1%	$23.81	+25.6%	COM	42222N103
STWD	STARWOOD PPTY TR INC	14,929	$321K	0.1%	$21.50	—	COM	85571B105
—	WAGEWORKS INC	7,466	$319K	0.1%	$58.63	—	COM	930427109
MRCY	MERCURY SYS INC	5,769	$319K	0.1%	$38.70	+25.1%	COM	589378108
HON	HONEYWELL INTL INC	1,910	$318K	0.1%	$106.72	+13.9%	COM	438516106
TSN	TYSON FOODS INC	5,305	$316K	0.1%	$59.47	-14.5%	CL A	902494103
VRAYQ	VIEWRAY INC	33,551	$314K	0.1%	$9.83	0.0%	COM	92672L107
ORANY	ORANGE	19,647	$312K	0.1%	$16.34	—	SPONSORED ADR	684060106
XLY	SELECT SECTOR SPDR TR	2,642	$310K	0.1%	$92.00	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	3,252	$309K	0.1%	$95.02	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	6,289	$308K	0.1%	$48.97	—	COMMUNICATION	81369Y852
—	FORUM ENERGY TECHNOLOGIES IN	29,760	$308K	0.1%	$13.01	—	COM	34984V100
—	RITCHIE BROS AUCTIONEERS	8,505	$307K	0.1%	$32.34	—	COM	767744105
XLK	SELECT SECTOR SPDR TR	4,069	$307K	0.1%	$55.89	—	TECHNOLOGY	81369Y803
—	HABIT RESTAURANTS INC	19,216	$306K	0.1%	$14.61	—	COM CL A	40449J103
—	CTRIP COM INTL LTD	8,239	$306K	0.1%	$37.14	—	AMERICAN DEP SHS	22943F100
XLU	SELECT SECTOR SPDR TR	5,783	$304K	0.1%	$52.57	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	4,009	$304K	0.1%	$75.98	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	3,883	$304K	0.1%	$78.29	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	5,612	$303K	0.1%	$53.99	—	SBI CONS STPLS	81369Y308
PODD	INSULET CORP	2,841	$301K	0.1%	$45.10	+107.6%	COM	45784P101
MINT	PIMCO ETF TR	2,950	$300K	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
ILTB	ISHARES TR	5,018	$299K	0.1%	$61.79	—	CORE LT USDB ETF	464289479
—	ROYAL DUTCH SHELL PLC	4,183	$297K	0.1%	$67.12	—	SPON ADR B	780259107
XLF	SELECT SECTOR SPDR TR	10,688	$295K	0.1%	$25.02	—	SBI INT-FINL	81369Y605
—	LIBERTY MEDIA CORP DELAWARE	6,785	$295K	0.1%	$34.65	—	COM C SIRIUSXM	531229607
TECH	BIO TECHNE CORP	1,446	$295K	0.1%	$24.57	+74.1%	COM	09073M104
—	UNILEVER N V	5,309	$295K	0.1%	$47.01	—	N Y SHS NEW	904784709
FIBK	FIRST INTST BANCSYSTEM INC	6,442	$289K	0.1%	$23.96	+25.8%	COM CL A	32055Y201
CWB	SPDR SERIES TRUST	5,274	$284K	0.1%	$47.30	—	BLMBRG BRC CNVRT	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	5,295	$276K	0.1%	$44.83	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	3,754	$275K	0.1%	$53.15	+8.8%	COM	002824100
NVO	NOVO-NORDISK A S	5,841	$275K	0.1%	$46.19	—	ADR	670100205
MCK	MCKESSON CORP	2,062	$274K	0.1%	$141.24	-12.8%	COM	58155Q103
SLAB	SILICON LABORATORIES INC	2,946	$270K	0.1%	$99.37	-1.7%	COM	826919102
SSD	SIMPSON MANUFACTURING CO INC	3,727	$270K	0.1%	$41.20	+60.0%	COM	829073105
CRS	CARPENTER TECHNOLOGY CORP	4,565	$269K	0.1%	$47.48	+5.8%	COM	144285103
—	QUOTIENT TECHNOLOGY INC	17,140	$266K	0.1%	$12.46	—	COM	749119103
IDCC	INTERDIGITAL INC	3,261	$261K	0.1%	$76.64	+6.9%	COM	45867G101
JNJ	JOHNSON & JOHNSON	1,855	$256K	0.1%	$109.43	-1.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,033	$252K	0.1%	$206.41	+9.3%	COM	883556102
—	HARRIS CORP DEL	1,483	$251K	0.1%	$144.50	—	COM	413875105
AMCX	AMC NETWORKS INC	3,762	$250K	0.1%	$51.92	+20.1%	CL A	00164V103
—	NEW RELIC INC	2,648	$250K	0.1%	$31.84	—	COM	64829B100
—	DRIL-QUIP INC	4,787	$250K	0.1%	$47.90	—	COM	262037104
AJG	GALLAGHER ARTHUR J & CO	3,272	$244K	0.1%	$60.98	+6.5%	COM	363576109
ADI	ANALOG DEVICES INC	2,539	$235K	0.1%	$81.92	+2.3%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	1,410	$232K	0.1%	$164.54	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	2,996	$232K	0.1%	$51.80	+8.8%	COM	20825C104
—	NATIONAL OILWELL VARCO INC	5,127	$221K	0.1%	$36.79	—	COM	637071101
PAYX	PAYCHEX INC	3,000	$221K	0.1%	$51.54	+12.4%	COM	704326107
KXI	ISHARES TR	4,400	$221K	0.1%	$50.23	—	GLB CNSM STP ETF	464288737
—	WEATHERFORD INTL PLC	80,626	$218K	0.1%	$6.84	—	ORD SHS	G48833100
SPTI	SPDR SERIES TRUST	3,731	$217K	0.1%	$58.83	—	BLMBRG BRC INTRM	78464A672
AMGN	AMGEN INC	1,029	$213K	0.1%	$157.37	0.0%	COM	031162100
WFC	WELLS FARGO CO NEW	3,935	$207K	0.1%	$43.34	+7.3%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	4,201	$206K	0.1%	$46.06	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	703	$204K	0.1%	$290.18	—	TR UNIT	78462F103
—	INTELSAT S A	6,768	$203K	0.1%	$29.99	—	COM	L5140P101
—	RAYTHEON CO	977	$202K	0.1%	$206.76	—	COM NEW	755111507
ACH	OWENS & MINOR INC NEW	12,220	$202K	0.1%	$16.81	-1.6%	COM	690732102
—	IMMUNOGEN INC	16,415	$155K	0.0%	$11.87	—	COM	45253H101
—	AEGON N V	14,518	$93,000	0.0%	$5.97	—	NY REGISTRY SH	007924103