Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	498,613	$16.47M	5.8%	$33.49	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	144,650	$12.1M	4.3%	$83.62	—	1 3 YR TREAS BD	464287457
SPAB	SPDR SERIES TRUST	371,553	$10.35M	3.7%	$28.05	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SERIES TRUST	309,412	$9.326M	3.3%	$30.20	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	225,316	$7.291M	2.6%	$37.60	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	255,396	$6.937M	2.5%	$29.42	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	248,403	$6.57M	2.3%	$31.25	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	194,809	$6.331M	2.2%	$33.67	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	118,437	$5.276M	1.9%	$46.85	—	0-5YR HI YL CP	46434V407
SPMD	SPDR SERIES TRUST	158,599	$4.666M	1.7%	$33.35	—	PORTFOLIO MD ETF	78464A847
SPYD	SPDR SER TR	136,266	$4.643M	1.6%	$34.07	—	PRTFLO S&P500 HI	78468R788
SPSM	SPDR SER TR	145,007	$3.822M	1.4%	$30.32	—	PORTFOLIO SM ETF	78468R853
SCHZ	SCHWAB STRATEGIC TR	72,649	$3.675M	1.3%	$50.59	—	US AGGREGATE B	808524839
IWD	ISHARES TR	29,098	$3.231M	1.1%	$96.90	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	24,205	$3.169M	1.1%	$96.08	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FD	63,380	$2.993M	1.1%	$47.22	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	27,818	$2.891M	1.0%	$111.73	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	11,283	$2.811M	1.0%	$101.82	+130.8%	COM	91324P102
USRT	ISHARES TR	58,880	$2.641M	0.9%	$45.07	—	CRE U S REIT ETF	464288521
IJH	ISHARES TR	14,847	$2.465M	0.9%	$123.51	—	CORE S&P MCP ETF	464287507
PDBC	INVESCO ACTIVELY MANAGD ETF	155,079	$2.337M	0.8%	$18.46	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX MANAGED INTL FD	61,739	$2.291M	0.8%	$38.98	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	9,006	$2.29M	0.8%	$19.73	-1.8%	COM	11135F101
CMCSA	COMCAST CORP NEW	65,441	$2.228M	0.8%	$27.11	+12.2%	CL A	20030N101
JXI	ISHARES TR	43,859	$2.153M	0.8%	$49.03	—	GLOB UTILITS ETF	464288711
IJR	ISHARES TR	30,794	$2.135M	0.8%	$77.98	—	CORE S&P SCP ETF	464287804
BIIB	BIOGEN INC	6,643	$1.999M	0.7%	$283.48	+12.6%	COM	09062X103
KO	COCA COLA CO	40,492	$1.917M	0.7%	$31.84	+20.6%	COM	191216100
SPTS	SPDR SER TR	64,013	$1.894M	0.7%	$29.59	—	PORTFOLIO SH TSR	78468R101
ADSK	AUTODESK INC	14,557	$1.872M	0.7%	$59.92	+125.4%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	32,993	$1.855M	0.7%	$28.28	+36.6%	COM	92343V104
IBDR	ISHARES TR	80,078	$1.844M	0.7%	$23.03	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	75,056	$1.828M	0.6%	$24.39	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	73,039	$1.825M	0.6%	$25.05	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	76,331	$1.824M	0.6%	$24.14	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	75,376	$1.823M	0.6%	$24.33	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	75,228	$1.818M	0.6%	$24.38	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	76,862	$1.814M	0.6%	$24.00	—	IBONDS DEC25 ETF	46434VBD1
IXJ	ISHARES TR	31,645	$1.793M	0.6%	$61.50	—	GLOB HLTHCRE ETF	464287325
MSFT	MICROSOFT CORP	16,545	$1.68M	0.6%	$76.41	+30.9%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	14,687	$1.595M	0.6%	$65.22	+24.2%	COM	22822V101
ABBV	ABBVIE INC	16,762	$1.545M	0.5%	$57.32	+13.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	13,695	$1.49M	0.5%	$64.88	+30.6%	COM	166764100
DUK	DUKE ENERGY CORP NEW	17,040	$1.471M	0.5%	$47.06	+35.8%	COM NEW	26441C204
—	TWITTER INC	48,223	$1.386M	0.5%	$18.35	—	COM	90184L102
XOM	EXXON MOBIL CORP	20,067	$1.368M	0.5%	$52.95	+6.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	17,419	$1.358M	0.5%	$77.96	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	18,037	$1.289M	0.5%	$47.90	+11.1%	COM	25746U109
VNQ	VANGUARD INDEX FDS	16,964	$1.265M	0.4%	$76.02	—	REAL ESTATE ETF	922908553
V	VISA INC	9,543	$1.259M	0.4%	$83.75	+56.9%	COM CL A	92826C839
ADBE	ADOBE INC	5,559	$1.258M	0.4%	$107.31	+125.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	18,795	$1.255M	0.4%	$55.26	+3.7%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	12,859	$1.254M	0.4%	$78.50	+4.6%	CL B	911312106
BP	BP PLC	32,965	$1.25M	0.4%	$36.01	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	32,411	$1.238M	0.4%	$40.26	—	SPONSORED ADR	37733W105
VRTX	VERTEX PHARMACEUTICALS INC	7,441	$1.233M	0.4%	$114.80	+50.9%	COM	92532F100
—	ALLERGAN PLC	9,176	$1.226M	0.4%	$231.19	—	SHS	G0177J108
—	TE CONNECTIVITY LTD	16,131	$1.22M	0.4%	$64.97	—	REG SHS	H84989104
GOOG	ALPHABET INC	1,151	$1.192M	0.4%	$41.44	+28.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	23,753	$1.173M	0.4%	$30.90	+7.2%	COM	02209S103
—	ANADARKO PETE CORP	26,640	$1.168M	0.4%	$49.26	—	COM	032511107
VTR	VENTAS INC	19,826	$1.162M	0.4%	$38.49	+14.3%	COM	92276F100
PG	PROCTER AND GAMBLE CO	12,479	$1.147M	0.4%	$58.82	+27.1%	COM	742718109
T	AT&T INC	39,615	$1.131M	0.4%	$13.17	+6.4%	COM	00206R102
VOT	VANGUARD INDEX FDS	9,030	$1.081M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
—	SEAGATE TECHNOLOGY PLC	27,908	$1.077M	0.4%	$37.40	—	SHS	G7945M107
VBK	VANGUARD INDEX FDS	7,105	$1.07M	0.4%	$138.15	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	11,016	$1.049M	0.4%	$89.29	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	7,954	$1.043M	0.4%	$130.42	+10.3%	CL A	30303M102
PEP	PEPSICO INC	9,254	$1.022M	0.4%	$80.19	+13.1%	COM	713448108
VBR	VANGUARD INDEX FDS	8,951	$1.021M	0.4%	$109.80	—	SM CP VAL ETF	922908611
—	TOTAL S A	19,459	$1.015M	0.4%	$49.55	—	SPONSORED ADR	89151E109
SO	SOUTHERN CO	22,857	$1.004M	0.4%	$30.83	+11.1%	COM	842587107
IGIB	ISHARES TR	19,027	$997K	0.4%	$108.76	—	INTRM TR CRP ETF	464288638
BCE	BCE INC	24,626	$973K	0.3%	$24.19	+7.6%	COM NEW	05534B760
VTV	VANGUARD INDEX FDS	9,891	$969K	0.3%	$82.57	—	VALUE ETF	922908744
OXY	OCCIDENTAL PETE CORP DEL	15,710	$964K	0.3%	$53.30	+11.7%	COM	674599105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,720	$937K	0.3%	$17.37	+31.1%	COM	67103H107
ZTS	ZOETIS INC	10,896	$932K	0.3%	$71.80	+18.4%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	24,386	$929K	0.3%	$34.69	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	6,847	$920K	0.3%	$106.85	—	GROWTH ETF	922908736
IGSB	ISHARES TR	17,532	$905K	0.3%	$73.13	—	SH TR CRPORT ETF	464288646
IONS	IONIS PHARMACEUTICALS INC	16,486	$891K	0.3%	$48.55	+5.0%	COM	462222100
ADP	AUTOMATIC DATA PROCESSING IN	6,750	$885K	0.3%	$81.44	+48.8%	COM	053015103
LQD	ISHARES TR	7,809	$881K	0.3%	$118.98	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	6,222	$877K	0.3%	$111.90	+27.7%	SHS CLASS A	G1151C101
PBP	INVESCO EXCHANGE TRADED FD T	43,867	$866K	0.3%	$21.42	—	S&P500 BUY WRT	46137V399
SPTM	SPDR SERIES TRUST	27,946	$864K	0.3%	$30.92	—	PORTFOLIO TL STK	78464A805
—	L3 TECHNOLOGIES INC	4,960	$861K	0.3%	$165.36	—	COM	502413107
NGG	NATIONAL GRID PLC	17,621	$845K	0.3%	$60.71	—	SPONSORED ADR NE	636274409
—	CITRIX SYS INC	8,220	$842K	0.3%	$76.74	—	COM	177376100
VOD	VODAFONE GROUP PLC NEW	42,891	$827K	0.3%	$29.19	—	SPONSORED ADR	92857W308
SBUX	STARBUCKS CORP	12,831	$826K	0.3%	$46.29	+15.9%	COM	855244109
NKE	NIKE INC	11,011	$816K	0.3%	$52.88	+28.9%	CL B	654106103
WELL	WELLTOWER INC	11,639	$808K	0.3%	$44.01	+22.9%	COM	95040Q104
—	INVESCO EXCH TRD SLF IDX FD	34,250	$802K	0.3%	$24.25	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	33,763	$799K	0.3%	$24.61	—	BULSHS 2021 HY	46138J809
KMB	KIMBERLY CLARK CORP	6,990	$796K	0.3%	$86.03	+0.4%	COM	494368103
MA	MASTERCARD INCORPORATED	4,209	$794K	0.3%	$116.43	+64.0%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	34,080	$791K	0.3%	$24.51	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	32,092	$790K	0.3%	$26.00	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	33,738	$790K	0.3%	$24.62	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	35,164	$789K	0.3%	$24.10	—	BULSHS 2025 HY	46138J817
SLYG	SPDR SERIES TRUST	14,590	$787K	0.3%	$94.30	—	S&P 600 SMCP GRW	78464A201
BSJQ	INVESCO EXCH TRD SLF IDX FD	33,458	$786K	0.3%	$23.49	—	INVSCO BLSH 26	46138J635
IXN	ISHARES TR	5,449	$785K	0.3%	$129.36	—	GLOBAL TECH ETF	464287291
SLYV	SPDR SERIES TRUST	14,524	$782K	0.3%	$85.54	—	S&P 600 SMCP VAL	78464A300
—	SPDR SERIES TRUST	22,861	$768K	0.3%	$33.59	—	BLOOMBERG BRCLYS	78464A417
MDYV	SPDR SERIES TRUST	17,028	$755K	0.3%	$74.01	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	16,290	$747K	0.3%	$87.32	—	S&P 400 MDCP GRW	78464A821
KXI	ISHARES TR	16,175	$744K	0.3%	$47.15	—	GLB CNSM STP ETF	464288737
PPL	PPL CORP	26,042	$738K	0.3%	$22.06	+0.9%	COM	69351T106
IUSG	ISHARES TR	13,859	$730K	0.3%	$52.67	—	CORE S&P US GWT	464287671
SJNK	SPDR SER TR	27,100	$705K	0.2%	$27.38	—	BLOOMBERG SRT TR	78468R408
HYG	ISHARES TR	8,536	$692K	0.2%	$84.63	—	IBOXX HI YD ETF	464288513
CM	CDN IMPERIAL BK COMM TORONTO	9,268	$691K	0.2%	$30.31	-0.3%	COM	136069101
MNRO	MONRO INC	9,650	$663K	0.2%	$54.50	+34.1%	COM	610236101
REM	ISHARES TR	16,126	$644K	0.2%	$43.25	—	MORTGE REL ETF	46435G342
TLT	ISHARES TR	5,297	$644K	0.2%	$121.58	—	20 YR TR BD ETF	464287432
BTI	BRITISH AMERN TOB PLC	19,796	$631K	0.2%	$60.06	—	SPONSORED ADR	110448107
ORCL	ORACLE CORP	13,457	$608K	0.2%	$37.96	+13.7%	COM	68389X105
AZN	ASTRAZENECA PLC	15,713	$597K	0.2%	$32.24	—	SPONSORED ADR	046353108
—	ISHARES TR	23,734	$596K	0.2%	$24.94	—	IBONDS DEC2023	46435G318
—	ISHARES TR	23,332	$594K	0.2%	$25.46	—	IBONDS DEC	46435U697
DG	DOLLAR GEN CORP NEW	5,499	$594K	0.2%	$71.93	+37.1%	COM	256677105
—	ISHARES TR	23,153	$593K	0.2%	$25.52	—	IBONDS DEC2022	46435G755
—	ISHARES TR	23,203	$590K	0.2%	$25.44	—	IBONDS DEC2021	46435G789
—	ISHARES TR	23,217	$589K	0.2%	$25.40	—	IBONDS SEP2020	46434V571
VTWG	VANGUARD SCOTTSDALE FDS	4,807	$586K	0.2%	$121.91	—	VNG RUS2000GRW	92206C623
IVZ	INVESCO LTD	34,472	$577K	0.2%	$15.56	-8.8%	SHS	G491BT108
IT	GARTNER INC	4,474	$572K	0.2%	$103.09	+39.9%	COM	366651107
LNTH	LANTHEUS HLDGS INC	36,180	$566K	0.2%	$15.07	+1.6%	COM	516544103
AMZN	AMAZON COM INC	370	$556K	0.2%	$33.96	+144.8%	COM	023135106
—	BHP GROUP PLC	13,113	$549K	0.2%	$34.09	—	SPONSORED ADS	05545E209
REGN	REGENERON PHARMACEUTICALS	1,458	$545K	0.2%	$377.33	-3.5%	COM	75886F107
HCSG	HEALTHCARE SVCS GRP INC	13,161	$529K	0.2%	$40.28	+4.9%	COM	421906108
SAP	SAP SE	5,293	$527K	0.2%	$107.01	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR INC	7,038	$526K	0.2%	$40.30	+44.9%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	17,485	$518K	0.2%	$33.27	-15.2%	SHS	G51502105
XLU	SELECT SECTOR SPDR TR	9,342	$494K	0.2%	$52.69	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	8,530	$485K	0.2%	$43.56	+16.7%	COM	747525103
AER	AERCAP HOLDINGS NV	11,925	$472K	0.2%	$39.52	+24.7%	SHS	N00985106
MDT	MEDTRONIC PLC	5,064	$461K	0.2%	$59.21	+30.3%	SHS	G5960L103
FLOT	ISHARES TR	8,877	$447K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
LOPE	GRAND CANYON ED INC	4,597	$442K	0.2%	$67.27	+72.8%	COM	38526M106
AMT	AMERICAN TOWER CORP NEW	2,733	$432K	0.2%	$114.89	+12.7%	COM	03027X100
—	CREE INC	10,023	$429K	0.2%	$27.48	—	COM	225447101
THR	THERMON GROUP HLDGS INC	20,761	$421K	0.1%	$20.79	+8.4%	COM	88362T103
FDX	FEDEX CORP	2,585	$417K	0.1%	$166.16	+11.9%	COM	31428X106
EFG	ISHARES TR	6,004	$415K	0.1%	$67.52	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	9,188	$411K	0.1%	$38.92	+17.9%	COM	872540109
MBB	ISHARES TR	3,914	$410K	0.1%	$106.46	—	MBS ETF	464288588
GOOGL	ALPHABET INC	392	$410K	0.1%	$40.18	+33.5%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	6,490	$409K	0.1%	$30.45	+39.2%	COM	756109104
KHC	KRAFT HEINZ CO	9,356	$403K	0.1%	$41.08	-10.8%	COM	500754106
FCX	FREEPORT-MCMORAN INC	38,580	$398K	0.1%	$8.68	+23.0%	CL B	35671D857
SCZ	ISHARES TR	7,675	$398K	0.1%	$50.76	—	EAFE SML CP ETF	464288273
WDC	WESTERN DIGITAL CORP	10,747	$397K	0.1%	$37.91	-12.8%	COM	958102105
GIS	GENERAL MLS INC	10,086	$393K	0.1%	$41.13	-19.8%	COM	370334104
NTCT	NETSCOUT SYS INC	16,595	$392K	0.1%	$27.03	-6.8%	COM	64115T104
INGR	INGREDION INC	4,282	$391K	0.1%	$101.63	-1.5%	COM	457187102
SNN	SMITH & NEPHEW PLC	10,311	$385K	0.1%	$34.53	—	SPDN ADR NEW	83175M205
—	BLACKROCK INC	976	$383K	0.1%	$392.42	—	COM	09247X101
PSA	PUBLIC STORAGE	1,868	$378K	0.1%	$146.58	+3.6%	COM	74460D109
HSTM	HEALTHSTREAM INC	15,629	$377K	0.1%	$24.51	+5.8%	COM	42222N103
ADM	ARCHER DANIELS MIDLAND CO	9,152	$375K	0.1%	$33.50	+12.6%	COM	039483102
—	ROYAL DUTCH SHELL PLC	6,344	$370K	0.1%	$47.70	—	SPONS ADR A	780259206
DLB	DOLBY LABORATORIES INC	5,963	$369K	0.1%	$34.39	+76.7%	COM	25659T107
ALGN	ALIGN TECHNOLOGY INC	1,743	$365K	0.1%	$95.63	+164.2%	COM	016255101
HD	HOME DEPOT INC	2,098	$360K	0.1%	$111.01	+35.5%	COM	437076102
—	KELLOGG CO	6,289	$359K	0.1%	$47.07	-1.4%	COM	487836108
PNC	PNC FINL SVCS GROUP INC	3,061	$358K	0.1%	$98.99	0.0%	COM	693475105
PSCC	INVESCO EXCHNG TRADED FD TR	5,148	$356K	0.1%	$80.08	—	S&P SMLCP STAP	46138E172
TSCO	TRACTOR SUPPLY CO	4,264	$356K	0.1%	$11.33	+41.8%	COM	892356106
—	NUANCE COMMUNICATIONS INC	26,345	$349K	0.1%	$16.97	—	COM	67020Y100
ACIW	ACI WORLDWIDE INC	12,395	$343K	0.1%	$19.52	+38.6%	COM	004498101
CTRA	CABOT OIL & GAS CORP	15,366	$343K	0.1%	$18.37	-2.6%	COM	127097103
—	QURATE RETAIL INC	17,371	$339K	0.1%	$21.22	—	COM SER A	74915M100
EFV	ISHARES TR	7,499	$339K	0.1%	$47.04	—	EAFE VALUE ETF	464288877
—	CATCHMARK TIMBER TR INC	46,286	$329K	0.1%	$11.63	—	CL A	14912Y202
COR	AMERISOURCEBERGEN CORP	4,377	$326K	0.1%	$61.36	+9.5%	COM	03073E105
OMCL	OMNICELL INC	5,324	$326K	0.1%	$46.14	+46.7%	COM	68213N109
HSBC	HSBC HLDGS PLC	7,920	$326K	0.1%	$32.99	—	SPON ADR NEW	404280406
—	RITCHIE BROS AUCTIONEERS	9,821	$321K	0.1%	$32.39	—	COM	767744105
MINT	PIMCO ETF TR	3,144	$317K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
AMBA	AMBARELLA INC	8,971	$314K	0.1%	$38.54	-8.1%	SHS	G037AX101
NVO	NOVO-NORDISK A S	6,788	$313K	0.1%	$46.18	—	ADR	670100205
PCTY	PAYLOCITY HLDG CORP	5,206	$313K	0.1%	$40.56	+58.1%	COM	70438V106
TROW	PRICE T ROWE GROUP INC	3,374	$311K	0.1%	$73.13	0.0%	COM	74144T108
FRPT	FRESHPET INC	9,639	$310K	0.1%	$10.60	+228.3%	COM	358039105
—	DISCOVERY INC	12,333	$305K	0.1%	$25.94	—	COM SER A	25470F104
IWP	ISHARES TR	2,672	$304K	0.1%	$93.87	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	4,382	$302K	0.1%	$68.92	—	US LCAP GR ETF	808524300
STWD	STARWOOD PPTY TR INC	15,176	$299K	0.1%	$21.47	—	COM	85571B105
SAN	BANCO SANTANDER SA	65,248	$292K	0.1%	$6.19	—	ADR	05964H105
CAH	CARDINAL HEALTH INC	6,543	$292K	0.1%	$52.46	-19.5%	COM	14149Y108
MCD	MCDONALDS CORP	1,644	$292K	0.1%	$102.72	+46.1%	COM	580135101
NUE	NUCOR CORP	5,587	$289K	0.1%	$33.91	+49.6%	COM	670346105
SSD	SIMPSON MANUFACTURING CO INC	5,335	$289K	0.1%	$45.29	+20.9%	COM	829073105
IWO	ISHARES TR	1,712	$288K	0.1%	$140.39	—	RUS 2000 GRW ETF	464287648
PODD	INSULET CORP	3,634	$288K	0.1%	$53.72	+57.5%	COM	45784P101
ORANY	ORANGE	17,743	$287K	0.1%	$16.34	—	SPONSORED ADR	684060106
—	NEW RELIC INC	3,540	$287K	0.1%	$44.25	—	COM	64829B100
—	FIREEYE INC	17,430	$283K	0.1%	$15.36	—	COM	31816Q101
SFM	SPROUTS FMRS MKT INC	11,948	$281K	0.1%	$22.90	+13.7%	COM	85208M102
ILTB	ISHARES TR	4,747	$280K	0.1%	$61.79	—	CORE LT USDB ETF	464289479
—	GENMARK DIAGNOSTICS INC	57,671	$280K	0.1%	$6.23	—	COM	372309104
—	UNILEVER N V	5,182	$279K	0.1%	$47.01	—	N Y SHS NEW	904784709
BKNG	BOOKING HLDGS INC	162	$279K	0.1%	$1950.17	-7.5%	COM	09857L108
EWX	SPDR INDEX SHS FDS	6,725	$276K	0.1%	$39.65	—	S&P EMKTSC ETF	78463X756
GKOS	GLAUKOS CORP	4,922	$276K	0.1%	$35.83	+67.8%	COM	377322102
—	CYBERARK SOFTWARE LTD	3,714	$275K	0.1%	$51.07	—	SHS	M2682V108
CRS	CARPENTER TECHNOLOGY CORP	7,722	$275K	0.1%	$44.31	-10.3%	COM	144285103
HTLD	HEARTLAND EXPRESS INC	14,975	$274K	0.1%	$21.91	-13.0%	COM	422347104
TSN	TYSON FOODS INC	5,115	$273K	0.1%	$59.47	-19.2%	CL A	902494103
MRCY	MERCURY SYS INC	5,749	$272K	0.1%	$38.70	+26.0%	COM	589378108
HBAN	HUNTINGTON BANCSHARES INC	22,794	$272K	0.1%	$9.95	0.0%	COM	446150104
NVS	NOVARTIS A G	3,162	$271K	0.1%	$85.71	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	9,655	$270K	0.1%	$25.07	0.0%	COM	867224107
SLAB	SILICON LABORATORIES INC	3,346	$264K	0.1%	$97.43	-14.7%	COM	826919102
LYG	LLOYDS BANKING GROUP PLC	102,407	$262K	0.1%	$3.74	—	SPONSORED ADR	539439109
—	INNOPHOS HOLDINGS INC	10,417	$256K	0.1%	$41.64	—	COM	45774N108
—	HMS HLDGS CORP	8,990	$253K	0.1%	$18.43	—	COM	40425J101
—	LIBERTY MEDIA CORP DELAWARE	6,787	$251K	0.1%	$34.65	—	COM C SIRIUSXM	531229607
XLV	SELECT SECTOR SPDR TR	2,894	$250K	0.1%	$95.02	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,906	$249K	0.1%	$53.99	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	5,729	$248K	0.1%	$24.71	+49.4%	COM	17275R102
SMFG	SUMITOMO MITSUI FINL GROUP I	38,166	$248K	0.1%	$7.87	—	SPONSORED ADR	86562M209
RAMP	LIVERAMP HLDGS INC	6,372	$246K	0.1%	$45.28	0.0%	COM	53815P108
NVDA	NVIDIA CORP	1,845	$246K	0.1%	$6.44	-26.4%	COM	67066G104
IWS	ISHARES TR	3,225	$246K	0.1%	$71.10	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	1,860	$246K	0.1%	$106.72	+10.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,900	$245K	0.1%	$109.54	+4.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,511	$245K	0.1%	$62.57	+39.9%	COM	46625H100
PSCU	INVESCO EXCHNG TRADED FD TR	4,823	$237K	0.1%	$57.91	—	S&P SMLCP UTIL	46138G409
MT	ARCELORMITTAL SA LUXEMBOURG	11,264	$233K	0.1%	$22.86	—	NY REGISTRY SH	03938L203
—	CANTEL MEDICAL CORP	3,129	$233K	0.1%	$74.46	—	COM	138098108
FIBK	FIRST INTST BANCSYSTEM INC	6,360	$233K	0.1%	$23.96	+18.1%	COM CL A	32055Y201
—	DIPLOMAT PHARMACY INC	17,056	$230K	0.1%	$18.85	—	COM	25456K101
TMO	THERMO FISHER SCIENTIFIC INC	1,028	$230K	0.1%	$206.41	+11.6%	COM	883556102
IWN	ISHARES TR	2,098	$226K	0.1%	$92.69	—	RUS 2000 VAL ETF	464287630
BIDU	BAIDU INC	1,427	$226K	0.1%	$179.62	—	SPON ADR REP A	056752108
—	ROYAL DUTCH SHELL PLC	3,688	$221K	0.1%	$67.12	—	SPON ADR B	780259107
NEO	NEOGENOMICS INC	17,476	$220K	0.1%	$8.63	+72.7%	COM NEW	64049M209
SPTI	SPDR SERIES TRUST	3,679	$219K	0.1%	$58.83	—	BLMBRG BRC INTRM	78464A672
CHRW	C H ROBINSON WORLDWIDE INC	2,600	$219K	0.1%	$75.36	0.0%	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC	2,976	$214K	0.1%	$30.89	0.0%	COM	595017104
MCK	MCKESSON CORP	1,923	$212K	0.1%	$141.24	-16.4%	COM	58155Q103
WFC	WELLS FARGO CO NEW	4,484	$207K	0.1%	$43.18	-2.7%	COM	949746101
AMCX	AMC NETWORKS INC	3,697	$203K	0.1%	$51.92	+12.6%	CL A	00164V103
IDCC	INTERDIGITAL INC	3,021	$201K	0.1%	$76.64	-4.9%	COM	45867G101
—	HABIT RESTAURANTS INC	18,515	$194K	0.1%	$14.61	—	COM CL A	40449J103
—	QUOTIENT TECHNOLOGY INC	16,114	$172K	0.1%	$12.46	—	COM	749119103
VRAYQ	VIEWRAY INC	26,838	$163K	0.1%	$9.83	-23.8%	COM	92672L107
CIG	COMPANHIA ENERGETICA DE MINA	20,947	$75,000	0.0%	$3.58	—	SP ADR N-V PFD	204409601
—	IMMUNOGEN INC	15,466	$74,000	0.0%	$11.87	—	COM	45253H101
—	AEGON N V	13,810	$64,000	0.0%	$5.97	—	NY REGISTRY SHS	007924103
—	WEATHERFORD INTL PLC	67,532	$38,000	0.0%	$6.84	—	ORD SHS	G48833100