Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	486,919	$16.64M	5.5%	$33.49	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	440,610	$12.57M	4.1%	$28.13	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	377,902	$11.04M	3.6%	$30.55	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	248,844	$8.899M	2.9%	$37.43	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SERIES TRUST	229,619	$8.544M	2.8%	$34.21	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	270,198	$8.182M	2.7%	$29.47	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SERIES TRUST	213,602	$7.119M	2.3%	$33.35	—	PORTFOLIO MD ETF	78464A847
SPSB	SPDR SERIES TRUST	220,335	$6.731M	2.2%	$30.20	—	PORTFOLIO SHORT	78464A474
SPSM	SPDR SER TR	185,388	$5.604M	1.8%	$30.30	—	PORTFOLIO SM ETF	78468R853
SHYG	ISHARES TR	113,982	$5.324M	1.8%	$46.85	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	23,395	$3.541M	1.2%	$96.08	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	28,044	$3.463M	1.1%	$96.90	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	29,294	$3.224M	1.1%	$111.65	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR	57,284	$2.963M	1.0%	$45.07	—	CRE U S REIT ETF	464288521
IJH	ISHARES TR	14,420	$2.731M	0.9%	$123.51	—	CORE S&P MCP ETF	464287507
PDBC	INVESCO ACTIVELY MANAGD ETF	162,952	$2.707M	0.9%	$18.37	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	10,866	$2.687M	0.9%	$101.82	+123.6%	COM	91324P102
AVGO	BROADCOM INC	8,599	$2.586M	0.9%	$19.73	+14.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	63,229	$2.528M	0.8%	$27.11	+16.3%	CL A	20030N101
IBDR	ISHARES TR	100,597	$2.438M	0.8%	$23.27	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	97,989	$2.437M	0.8%	$24.19	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	97,295	$2.421M	0.8%	$24.30	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	96,119	$2.404M	0.8%	$24.47	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	95,943	$2.39M	0.8%	$24.49	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	95,721	$2.366M	0.8%	$24.46	—	IBONDS DEC21 ETF	46434VBK5
IJR	ISHARES TR	30,648	$2.364M	0.8%	$77.98	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	93,113	$2.35M	0.8%	$25.09	—	IBONDS DEC20 ETF	46434VAQ3
ADSK	AUTODESK INC	13,929	$2.17M	0.7%	$59.92	+149.5%	COM	052769106
PM	PHILIP MORRIS INTL INC	24,042	$2.125M	0.7%	$55.44	+1.1%	COM	718172109
MSFT	MICROSOFT CORP	17,150	$2.023M	0.7%	$77.32	+32.3%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	17,938	$2.004M	0.7%	$79.20	+2.2%	CL B	911312106
XOM	EXXON MOBIL CORP	24,381	$1.97M	0.6%	$53.39	+3.8%	COM	30231G102
CVX	CHEVRON CORP NEW	14,801	$1.823M	0.6%	$66.57	+31.4%	COM	166764100
T	AT&T INC	55,228	$1.732M	0.6%	$13.45	+5.3%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	13,239	$1.695M	0.6%	$65.22	+33.9%	COM	22822V101
BP	BP PLC	38,488	$1.683M	0.6%	$37.11	—	SPONSORED ADR	055622104
IXN	ISHARES TR	9,809	$1.678M	0.6%	$147.90	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	35,104	$1.645M	0.5%	$31.84	+18.6%	COM	191216100
EXI	ISHARES TR	18,432	$1.64M	0.5%	$88.98	—	GLOB INDSTRL ETF	464288729
JXI	ISHARES TR	30,247	$1.635M	0.5%	$49.03	—	GLOB UTILITS ETF	464288711
LQD	ISHARES TR	13,656	$1.626M	0.5%	$119.02	—	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC	20,781	$1.593M	0.5%	$48.69	+10.7%	COM	25746U109
ABBV	ABBVIE INC	19,548	$1.575M	0.5%	$57.84	+5.5%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	26,049	$1.54M	0.5%	$28.28	+37.7%	COM	92343V104
—	GLAXOSMITHKLINE PLC	36,845	$1.54M	0.5%	$40.45	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	6,494	$1.535M	0.5%	$283.48	+11.1%	COM	09062X103
—	TWITTER INC	46,312	$1.523M	0.5%	$18.35	—	COM	90184L102
DUK	DUKE ENERGY CORP NEW	16,815	$1.513M	0.5%	$47.06	+42.2%	COM NEW	26441C204
V	VISA INC	9,302	$1.453M	0.5%	$83.75	+64.0%	COM CL A	92826C839
—	ALLERGAN PLC	9,845	$1.441M	0.5%	$225.43	—	SHS	G0177J108
ADBE	ADOBE INC	5,305	$1.414M	0.5%	$107.31	+134.9%	COM	00724F101
HYG	ISHARES TR	16,070	$1.39M	0.5%	$85.51	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	26,893	$1.39M	0.5%	$31.82	+17.6%	COM	842587107
BCE	BCE INC	30,968	$1.375M	0.5%	$24.87	+10.6%	COM NEW	05534B760
PEP	PEPSICO INC	10,968	$1.344M	0.4%	$82.11	+12.6%	COM	713448108
META	FACEBOOK INC	7,941	$1.324M	0.4%	$130.42	+21.1%	CL A	30303M102
GOOG	ALPHABET INC	1,128	$1.323M	0.4%	$41.44	+34.4%	CAP STK CL C	02079K107
—	SEAGATE TECHNOLOGY PLC	27,418	$1.313M	0.4%	$37.40	—	SHS	G7945M107
VRTX	VERTEX PHARMACEUTICALS INC	7,123	$1.31M	0.4%	$114.80	+60.9%	COM	92532F100
PG	PROCTER AND GAMBLE CO	12,583	$1.309M	0.4%	$58.82	+39.5%	COM	742718109
IONS	IONIS PHARMACEUTICALS INC	16,083	$1.305M	0.4%	$48.55	+32.9%	COM	462222100
OXY	OCCIDENTAL PETE CORP	19,217	$1.272M	0.4%	$53.88	+4.8%	COM	674599105
—	TE CONNECTIVITY LTD	15,496	$1.251M	0.4%	$64.97	—	REG SHS	H84989104
VTR	VENTAS INC	19,296	$1.231M	0.4%	$38.49	+22.8%	COM	92276F100
NGG	NATIONAL GRID PLC	21,818	$1.218M	0.4%	$59.77	—	SPONSORED ADR NE	636274409
VOT	VANGUARD INDEX FDS	8,513	$1.215M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
—	TOTAL S A	21,819	$1.214M	0.4%	$50.21	—	SPONSORED ADS	89151E109
—	ANADARKO PETE CORP	26,604	$1.21M	0.4%	$49.26	—	COM	032511107
VBK	VANGUARD INDEX FDS	6,726	$1.209M	0.4%	$138.15	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	21,040	$1.208M	0.4%	$30.90	-3.8%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	28,901	$1.206M	0.4%	$54.28	—	SPONSORED ADR	110448107
IGIB	ISHARES TR	21,713	$1.197M	0.4%	$102.13	—	INTRM TR CRP ETF	464288638
BSJP	INVESCO EXCH TRD SLF IDX FD	49,126	$1.182M	0.4%	$24.09	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	47,116	$1.176M	0.4%	$24.72	—	BULSHS 2024 HY	46138J833
BSJQ	INVESCO EXCH TRD SLF IDX FD	46,696	$1.176M	0.4%	$23.97	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	44,793	$1.166M	0.4%	$26.01	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	47,071	$1.163M	0.4%	$24.64	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	47,527	$1.163M	0.4%	$24.50	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	47,710	$1.149M	0.4%	$24.20	—	BULSHS 2020 HY	46138J601
VOE	VANGUARD INDEX FDS	10,640	$1.148M	0.4%	$89.29	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	8,833	$1.137M	0.4%	$109.80	—	SM CP VAL ETF	922908611
PPL	PPL CORP	35,578	$1.129M	0.4%	$22.34	+3.4%	COM	69351T106
KMB	KIMBERLY CLARK CORP	8,782	$1.088M	0.4%	$87.11	+4.8%	COM	494368103
ACN	ACCENTURE PLC IRELAND	6,075	$1.069M	0.4%	$111.90	+27.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	10,529	$1.06M	0.3%	$71.80	+19.6%	CL A	98978V103
CM	CDN IMPERIAL BK COMM TORONTO	12,644	$1M	0.3%	$30.19	-1.1%	COM	136069101
KXI	ISHARES TR	19,003	$982K	0.3%	$47.82	—	GLB CNSM STP ETF	464288737
—	L3 TECHNOLOGIES INC	4,741	$978K	0.3%	$165.36	—	COM	502413107
IGSB	ISHARES TR	18,080	$955K	0.3%	$72.51	—	SH TR CRPORT ETF	464288646
MA	MASTERCARD INC	3,876	$913K	0.3%	$116.43	+78.0%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	5,788	$905K	0.3%	$106.85	—	GROWTH ETF	922908736
WELL	WELLTOWER INC	11,478	$891K	0.3%	$44.01	+37.0%	COM	95040Q104
IXP	ISHARES TR	15,816	$890K	0.3%	$56.27	—	GBL COMM SVC ETF	464287275
NKE	NIKE INC	10,468	$882K	0.3%	$52.88	+42.5%	CL B	654106103
MDYV	SPDR SERIES TRUST	17,332	$873K	0.3%	$73.59	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	14,443	$871K	0.3%	$85.54	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	11,616	$864K	0.3%	$46.29	+28.0%	COM	855244109
VNQ	VANGUARD INDEX FDS	9,860	$857K	0.3%	$76.02	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	7,943	$855K	0.3%	$82.57	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	19,944	$848K	0.3%	$34.69	—	FTSE EMR MKT ETF	922042858
RXI	ISHARES TR	7,337	$831K	0.3%	$113.26	—	GLB CNS DISC ETF	464288745
ADP	AUTOMATIC DATA PROCESSING IN	5,205	$831K	0.3%	$81.44	+54.0%	COM	053015103
MDYG	SPDR SERIES TRUST	15,632	$821K	0.3%	$87.32	—	S&P 400 MDCP GRW	78464A821
ORLY	O REILLY AUTOMOTIVE INC NEW	2,088	$811K	0.3%	$17.37	+39.3%	COM	67103H107
MXI	ISHARES TR	12,552	$805K	0.3%	$64.13	—	GLOBAL MATER ETF	464288695
PFF	ISHARES TR	21,892	$800K	0.3%	$36.54	—	PFD AND INCM SEC	464288687
SLYG	SPDR SERIES TRUST	13,323	$795K	0.3%	$94.30	—	S&P 600 SMCP GRW	78464A201
—	CITRIX SYS INC	7,909	$788K	0.3%	$76.74	—	COM	177376100
IXG	ISHARES TR	12,540	$771K	0.3%	$61.48	—	GLOBAL FINLS ETF	464287333
PYPL	PAYPAL HLDGS INC	7,369	$765K	0.3%	$94.45	0.0%	COM	70450Y103
IXJ	ISHARES TR	12,262	$749K	0.2%	$61.50	—	GLOB HLTHCRE ETF	464287325
VOD	VODAFONE GROUP PLC NEW	40,755	$741K	0.2%	$29.19	—	SPONSORED ADR	92857W308
IVZ	INVESCO LTD	38,080	$735K	0.2%	$15.36	-12.3%	SHS	G491BT108
ORCL	ORACLE CORP	13,558	$728K	0.2%	$37.96	+21.4%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	19,581	$723K	0.2%	$32.87	-10.0%	SHS	G51502105
GIS	GENERAL MLS INC	13,789	$714K	0.2%	$39.69	-9.8%	COM	370334104
PSCT	INVESCO EXCHNG TRADED FD TR	8,813	$707K	0.2%	$80.22	—	S&P SMLCP INFO	46138E115
PSCM	INVESCO EXCHNG TRADED FD TR	14,854	$705K	0.2%	$47.46	—	S&P SMLCP MATL	46138G201
PSCF	INVESCO EXCHNG TRADED FD TR	13,444	$703K	0.2%	$52.29	—	S&P SMLCP FINL	46138E156
HBAN	HUNTINGTON BANCSHARES INC	55,072	$698K	0.2%	$9.84	-0.8%	COM	446150104
HCSG	HEALTHCARE SVCS GRP INC	21,019	$693K	0.2%	$39.55	-3.1%	COM	421906108
SAP	SAP SE	5,686	$657K	0.2%	$107.60	—	SPON ADR	803054204
LOPE	GRAND CANYON ED INC	5,585	$640K	0.2%	$73.62	+40.1%	COM	38526M106
DG	DOLLAR GEN CORP NEW	5,339	$637K	0.2%	$71.93	+47.7%	COM	256677105
IT	GARTNER INC	4,067	$617K	0.2%	$103.09	+34.6%	COM	366651107
AMZN	AMAZON COM INC	346	$616K	0.2%	$33.96	+145.0%	COM	023135106
ALGN	ALIGN TECHNOLOGY INC	2,120	$603K	0.2%	$121.07	+97.1%	COM	016255101
—	CATCHMARK TIMBER TR INC	59,633	$586K	0.2%	$11.23	—	CL A	14912Y202
—	ISHARES TR	22,185	$576K	0.2%	$25.46	—	IBONDS DEC	46435U697
WDC	WESTERN DIGITAL CORP	11,974	$575K	0.2%	$37.34	-13.3%	COM	958102105
—	ISHARES TR	22,509	$573K	0.2%	$24.94	—	IBONDS DEC2023	46435G318
—	ISHARES TR	22,019	$571K	0.2%	$25.52	—	IBONDS DEC2022	46435G755
—	ISHARES TR	22,156	$569K	0.2%	$25.44	—	IBONDS DEC2021	46435G789
—	ISHARES TR	22,294	$568K	0.2%	$25.40	—	IBONDS SEP2020	46434V571
SJNK	SPDR SER TR	20,542	$560K	0.2%	$27.38	—	BLOOMBERG SRT TR	78468R408
LNTH	LANTHEUS HLDGS INC	22,582	$553K	0.2%	$15.07	+32.6%	COM	516544103
REGN	REGENERON PHARMACEUTICALS	1,345	$552K	0.2%	$377.33	+8.5%	COM	75886F107
—	CREE INC	9,594	$549K	0.2%	$27.48	—	COM	225447101
MNRO	MONRO INC	6,129	$530K	0.2%	$54.50	+38.9%	COM	610236101
MBB	ISHARES TR	4,841	$515K	0.2%	$106.45	—	MBS ETF	464288588
FCX	FREEPORT-MCMORAN INC	39,981	$515K	0.2%	$8.77	+26.8%	CL B	35671D857
PCY	INVESCO EXCHNG TRADED FD TR	18,315	$513K	0.2%	$28.01	—	EMRNG MKT SVRG	46138E784
AMT	AMERICAN TOWER CORP NEW	2,591	$511K	0.2%	$114.89	+27.1%	COM	03027X100
AER	AERCAP HOLDINGS NV	10,914	$508K	0.2%	$39.52	+12.5%	SHS	N00985106
SHY	ISHARES TR	5,975	$503K	0.2%	$83.62	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	2,744	$498K	0.2%	$165.56	-5.9%	COM	31428X106
SNN	SMITH & NEPHEW PLC	11,913	$478K	0.2%	$35.28	—	SPDN ADR NEW	83175M205
O	REALTY INCOME CORP	6,412	$472K	0.2%	$30.45	+56.2%	COM	756109104
REM	ISHARES TR	10,823	$469K	0.2%	$43.25	—	MORTGE REL ETF	46435G342
QCOM	QUALCOMM INC	8,168	$466K	0.2%	$43.56	+5.0%	COM	747525103
GOOGL	ALPHABET INC	394	$464K	0.2%	$40.18	+39.4%	CAP STK CL A	02079K305
—	NUANCE COMMUNICATIONS INC	27,193	$460K	0.2%	$16.97	—	COM	67020Y100
NTCT	NETSCOUT SYS INC	16,012	$449K	0.1%	$27.03	-1.7%	COM	64115T104
FLOT	ISHARES TR	8,808	$448K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	4,905	$447K	0.1%	$59.21	+25.5%	SHS	G5960L103
EFG	ISHARES TR	5,759	$446K	0.1%	$67.52	—	EAFE GRWTH ETF	464288885
CRS	CARPENTER TECHNOLOGY CORP	9,590	$440K	0.1%	$43.35	-9.2%	COM	144285103
THR	THERMON GROUP HLDGS INC	17,853	$438K	0.1%	$20.79	+14.6%	COM	88362T103
SCZ	ISHARES TR	7,622	$438K	0.1%	$50.76	—	EAFE SML CP ETF	464288273
AXGN	AXOGEN INC	20,759	$437K	0.1%	$18.27	0.0%	COM	05463X106
EMLC	VANECK VECTORS ETF TR	13,106	$437K	0.1%	$33.34	—	JP MORGAN MKTS	92189H300
PNC	PNC FINL SVCS GROUP INC	3,540	$434K	0.1%	$98.69	-1.9%	COM	693475105
EFV	ISHARES TR	8,789	$430K	0.1%	$47.32	—	EAFE VALUE ETF	464288877
HSTM	HEALTHSTREAM INC	15,282	$429K	0.1%	$24.51	+7.2%	COM	42222N103
HD	HOME DEPOT INC	2,220	$426K	0.1%	$113.41	+36.4%	COM	437076102
SFM	SPROUTS FMRS MKT INC	19,209	$414K	0.1%	$23.11	+1.5%	COM	85208M102
AEP	AMERICAN ELEC PWR CO INC	4,931	$413K	0.1%	$40.30	+55.0%	COM	025537101
INGR	INGREDION INC	4,328	$410K	0.1%	$101.56	-7.0%	COM	457187102
PSA	PUBLIC STORAGE	1,879	$409K	0.1%	$146.58	+7.3%	COM	74460D109
PODD	INSULET CORP	4,253	$404K	0.1%	$58.38	+46.8%	COM	45784P101
—	BLACKROCK INC	941	$402K	0.1%	$392.42	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	5,307	$398K	0.1%	$75.00	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	5,353	$396K	0.1%	$73.98	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	4,030	$394K	0.1%	$11.33	+44.3%	COM	892356106
NVS	NOVARTIS A G	4,095	$394K	0.1%	$88.10	—	SPONSORED ADR	66987V109
—	KELLOGG CO	6,736	$387K	0.1%	$46.70	-11.2%	COM	487836108
BKLN	INVESCO EXCHNG TRADED FD TR	17,084	$387K	0.1%	$22.65	—	SR LN ETF	46138G508
XLU	SELECT SECTOR SPDR TR	6,642	$386K	0.1%	$52.69	—	SBI INT-UTILS	81369Y886
—	ROYAL DUTCH SHELL PLC	6,128	$384K	0.1%	$47.70	—	SPONS ADR A	780259206
NVO	NOVO-NORDISK A S	7,319	$383K	0.1%	$46.62	—	ADR	670100205
CTRA	CABOT OIL & GAS CORP	14,588	$381K	0.1%	$18.37	+1.5%	COM	127097103
LYG	LLOYDS BANKING GROUP PLC	118,310	$380K	0.1%	$3.67	—	SPONSORED ADR	539439109
OMCL	OMNICELL INC	4,693	$379K	0.1%	$46.14	+62.2%	COM	68213N109
—	GENMARK DIAGNOSTICS INC	53,378	$378K	0.1%	$6.23	—	COM	372309104
ADM	ARCHER DANIELS MIDLAND CO	8,665	$374K	0.1%	$33.50	+4.2%	COM	039483102
GKOS	GLAUKOS CORP	4,708	$369K	0.1%	$35.83	+86.4%	COM	377322102
IWP	ISHARES TR	2,671	$362K	0.1%	$93.87	—	RUS MD CP GR ETF	464287481
SMFG	SUMITOMO MITSUI FINL GROUP I	51,508	$362K	0.1%	$7.66	—	SPONSORED ADR	86562M209
PSCD	INVESCO EXCHNG TRADED FD TR	5,955	$360K	0.1%	$60.45	—	S&P SMLCP DISC	46138E180
DLB	DOLBY LABORATORIES INC	5,713	$360K	0.1%	$34.39	+68.2%	COM CL A	25659T107
PSCU	INVESCO EXCHNG TRADED FD TR	6,657	$358K	0.1%	$56.77	—	S&P SMLCP UTIL	46138G409
PSCC	INVESCO EXCHNG TRADED FD TR	4,708	$357K	0.1%	$80.08	—	S&P SMLCP STAP	46138E172
TSN	TYSON FOODS INC	5,135	$357K	0.1%	$59.47	-14.3%	CL A	902494103
—	BHP GROUP PLC	7,309	$353K	0.1%	$34.09	—	SPONSORED ADR	05545E209
PCTY	PAYLOCITY HLDG CORP	3,963	$353K	0.1%	$40.56	+91.6%	COM	70438V106
COR	AMERISOURCEBERGEN CORP	4,394	$349K	0.1%	$61.36	+2.6%	COM	03073E105
NEO	NEOGENOMICS INC	17,020	$348K	0.1%	$8.63	+101.4%	COM NEW	64049M209
—	WAGEWORKS INC	9,156	$346K	0.1%	$37.79	—	COM	930427109
—	FIREEYE INC	20,529	$345K	0.1%	$15.58	—	COM	31816Q101
IWO	ISHARES TR	1,712	$337K	0.1%	$140.39	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,757	$334K	0.1%	$106.06	+45.8%	COM	580135101
—	DRIL QUIP INC	7,259	$333K	0.1%	$45.87	—	COM	262037104
BLKB	BLACKBAUD INC	4,147	$331K	0.1%	$72.85	0.0%	COM	09227Q100
FRPT	FRESHPET INC	7,820	$331K	0.1%	$10.60	+263.2%	COM	358039105
FIBK	FIRST INTST BANCSYSTEM INC	8,316	$331K	0.1%	$24.78	+10.7%	COM CL A	32055Y201
—	CYBERARK SOFTWARE LTD	2,768	$330K	0.1%	$51.07	—	SHS	M2682V108
SAN	BANCO SANTANDER SA	70,800	$328K	0.1%	$6.07	—	ADR	05964H105
HSBC	HSBC HLDGS PLC	8,046	$327K	0.1%	$33.11	—	SPON ADR NEW	404280406
HON	HONEYWELL INTL INC	2,048	$325K	0.1%	$108.05	+12.1%	COM	438516106
STWD	STARWOOD PPTY TR INC	14,447	$323K	0.1%	$21.47	—	COM	85571B105
ACIW	ACI WORLDWIDE INC	9,839	$323K	0.1%	$19.52	+56.1%	COM	004498101
SSD	SIMPSON MANUFACTURING CO INC	5,426	$322K	0.1%	$45.46	+21.8%	COM	829073105
EWX	SPDR INDEX SHS FDS	7,227	$322K	0.1%	$39.99	—	S&P EMKTSC ETF	78463X756
NXPI	NXP SEMICONDUCTORS N V	3,640	$322K	0.1%	$78.57	0.0%	COM	N6596X109
CAH	CARDINAL HEALTH INC	6,697	$322K	0.1%	$52.19	-21.4%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	3,204	$321K	0.1%	$73.13	+0.1%	COM	74144T108
ILTB	ISHARES TR	5,119	$321K	0.1%	$61.86	—	CORE LT USDB ETF	464289479
—	DISCOVERY INC	11,845	$320K	0.1%	$25.94	—	COM SER A	25470F104
SU	SUNCOR ENERGY INC NEW	9,868	$320K	0.1%	$25.06	-1.1%	COM	867224107
NUE	NUCOR CORP	5,385	$314K	0.1%	$33.91	+49.5%	COM	670346105
TJX	TJX COS INC NEW	5,871	$312K	0.1%	$38.92	+16.8%	COM	872540109
ORANY	ORANGE	19,051	$311K	0.1%	$16.34	—	SPONSORED ADR	684060106
—	UNILEVER N V	5,289	$308K	0.1%	$47.23	—	N Y SHS NEW	904784709
—	CANTEL MEDICAL CORP	4,578	$306K	0.1%	$72.05	—	COM	138098108
MRCY	MERCURY SYS INC	4,782	$306K	0.1%	$38.70	+49.0%	COM	589378108
BIDU	BAIDU INC	1,832	$302K	0.1%	$176.35	—	SPON ADR REP A	056752108
JNJ	JOHNSON & JOHNSON	2,093	$293K	0.1%	$109.61	+0.7%	COM	478160104
—	QURATE RETAIL INC	18,174	$290K	0.1%	$20.99	—	COM SER A	74915M100
JPM	JPMORGAN CHASE & CO	2,792	$283K	0.1%	$64.86	+31.6%	COM	46625H100
AMBA	AMBARELLA INC	6,496	$281K	0.1%	$38.54	+2.6%	SHS	G037AX101
IWS	ISHARES TR	3,224	$280K	0.1%	$71.10	—	RUS MDCP VAL ETF	464287473
MINT	PIMCO ETF TR	2,738	$278K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
—	NEW RELIC INC	2,812	$278K	0.1%	$44.25	—	COM	64829B100
BKNG	BOOKING HLDGS INC	158	$276K	0.1%	$1950.17	-10.0%	COM	09857L108
PBP	INVESCO EXCHANGE TRADED FD T	12,913	$272K	0.1%	$21.42	—	S&P500 BUY WRT	46137V399
RAMP	LIVERAMP HLDGS INC	4,972	$271K	0.1%	$45.28	+9.5%	COM	53815P108
—	RITCHIE BROS AUCTIONEERS	7,890	$268K	0.1%	$32.39	—	COM	767744105
—	ROYAL DUTCH SHELL PLC	4,153	$266K	0.1%	$66.78	—	SPON ADR B	780259107
—	HABIT RESTAURANTS INC	24,486	$265K	0.1%	$13.69	—	COM CL A	40449J103
WFC	WELLS FARGO CO NEW	5,460	$264K	0.1%	$42.75	-4.7%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	1,443	$263K	0.1%	$182.26	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	960	$263K	0.1%	$206.41	+18.4%	COM	883556102
—	HMS HLDGS CORP	8,764	$260K	0.1%	$18.43	—	COM	40425J101
CWB	SPDR SERIES TRUST	4,959	$259K	0.1%	$52.23	—	BLMBRG BRC CNVRT	78464A359
MCHP	MICROCHIP TECHNOLOGY INC	3,126	$259K	0.1%	$31.15	+16.9%	COM	595017104
PSCI	INVESCO EXCHNG TRADED FD TR	4,094	$258K	0.1%	$63.02	—	S&P SMLCP INDL	46138E123
HTLD	HEARTLAND EXPRESS INC	13,395	$258K	0.1%	$21.91	-9.3%	COM	422347104
SPTI	SPDR SERIES TRUST	4,225	$255K	0.1%	$59.03	—	BLMBRG BRC INTRM	78464A672
EOG	EOG RES INC	2,660	$253K	0.1%	$71.93	0.0%	COM	26875P101
IWN	ISHARES TR	2,092	$251K	0.1%	$92.69	—	RUS 2000 VAL ETF	464287630
—	LIBERTY MEDIA CORP DELAWARE	6,556	$251K	0.1%	$34.65	—	COM C SIRIUSXM	531229607
—	INNOPHOS HOLDINGS INC	8,212	$248K	0.1%	$41.64	—	COM	45774N108
MT	ARCELORMITTAL SA LUXEMBOURG	12,066	$246K	0.1%	$22.69	—	NY REGISTRY SH	03938L203
VRAYQ	VIEWRAY INC	32,902	$243K	0.1%	$9.44	-18.3%	COM	92672L107
BEN	FRANKLIN RES INC	7,319	$243K	0.1%	$22.72	0.0%	COM	354613101
ADI	ANALOG DEVICES INC	2,239	$236K	0.1%	$88.44	0.0%	COM	032654105
TLT	ISHARES TR	1,862	$235K	0.1%	$121.58	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	1,996	$234K	0.1%	$140.37	-16.5%	COM	58155Q103
CHRW	C H ROBINSON WORLDWIDE INC	2,660	$231K	0.1%	$75.34	-1.2%	COM NEW	12541W209
ABT	ABBOTT LABS	2,864	$229K	0.1%	$66.10	0.0%	COM	002824100
FLR	FLUOR CORP NEW	6,222	$229K	0.1%	$35.16	0.0%	COM	343412102
VNQI	VANGUARD INTL EQUITY INDEX F	3,784	$225K	0.1%	$59.46	—	GLB EX US ETF	922042676
PAYX	PAYCHEX INC	2,701	$217K	0.1%	$60.45	0.0%	COM	704326107
SLAB	SILICON LABORATORIES INC	2,686	$217K	0.1%	$97.43	-14.6%	COM	826919102
ECL	ECOLAB INC	1,214	$214K	0.1%	$150.92	0.0%	COM	278865100
—	IHS MARKIT LTD	3,875	$211K	0.1%	$54.45	—	SHS	G47567105
IDCC	INTERDIGITAL INC	3,164	$209K	0.1%	$76.32	-8.9%	COM	45867G101
AJG	GALLAGHER ARTHUR J & CO	2,594	$203K	0.1%	$70.56	0.0%	COM	363576109
AMCX	AMC NETWORKS INC	3,583	$203K	0.1%	$51.92	+18.4%	CL A	00164V103
ERIC	ERICSSON	10,318	$95,000	0.0%	$9.21	—	ADR B SEK 10	294821608
SID	COMPANHIA SIDERURGICA NACION	21,214	$87,000	0.0%	$4.10	—	SPONSORED ADR	20440W105
CIG	COMPANHIA ENERGETICA DE MINA	22,809	$81,000	0.0%	$3.58	—	SP ADR N-V PFD	204409601
GFI	GOLD FIELDS LTD NEW	19,386	$72,000	0.0%	$3.71	—	SPONSORED ADR	38059T106
—	WEATHERFORD INTL PLC	63,203	$44,000	0.0%	$6.84	—	ORD SHS	G48833100
—	IMMUNOGEN INC	15,703	$43,000	0.0%	$11.73	—	COM	45253H101