Vestmark Advisory Solutions, Inc. Diversified Active

Location: Wakefield, MA

CIK: 0001736982 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 14, 2019

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (523)

MSFT MICROSOFT CORP 2.0%

Value $11.07M Shares 93,886 Est. Cost $102.29 Unrealized 0.0%

CSCO CISCO SYS INC 1.6%

Value $8.823M Shares 163,425 Est. Cost $39.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.506M Shares 60,845 Est. Cost $110.34 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $7.479M Shares 149,134 Est. Cost $50.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $7.133M Shares 70,461 Est. Cost $85.34 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.2%

Value $6.723M Shares 90,853 Est. Cost $74.00 Unrealized —

PFE PFIZER INC 1.2%

Value $6.689M Shares 157,491 Est. Cost $29.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $6.383M Shares 25,814 Est. Cost $227.63 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value $6.153M Shares 153,912 Est. Cost $31.54 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value $5.779M Shares 19,218 Est. Cost $22.49 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.0%

Value $5.698M Shares 46,257 Est. Cost $87.45 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.0%

Value $5.605M Shares 61,086 Est. Cost $91.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.263M Shares 89,010 Est. Cost $38.95 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $5.237M Shares 27,571 Est. Cost $40.43 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.9%

Value $5.185M Shares 92,406 Est. Cost $56.11 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.016M Shares 4,262 Est. Cost $56.03 Unrealized 0.0%

HON HONEYWELL INTL INC 0.8%

Value $4.68M Shares 29,447 Est. Cost $121.16 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $4.614M Shares 81,189 Est. Cost $56.83 Unrealized —

V VISA INC 0.8%

Value $4.535M Shares 29,033 Est. Cost $137.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $4.197M Shares 2,357 Est. Cost $83.22 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $4.19M Shares 50,375 Est. Cost $60.29 Unrealized 0.0%

MDT MEDTRONIC PLC 0.7%

Value $4.012M Shares 44,052 Est. Cost $74.33 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.7%

Value $3.98M Shares 49,032 Est. Cost $81.17 Unrealized —

ADSK AUTODESK INC 0.7%

Value $3.769M Shares 24,191 Est. Cost $149.48 Unrealized 0.0%

HD HOME DEPOT INC 0.6%

Value $3.599M Shares 18,755 Est. Cost $154.70 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $3.559M Shares 18,409 Est. Cost $38.59 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value $3.404M Shares 54,715 Est. Cost $48.78 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.388M Shares 19,245 Est. Cost $142.15 Unrealized 0.0%

CB CHUBB LIMITED 0.6%

Value $3.353M Shares 23,936 Est. Cost $118.54 Unrealized 0.0%

IEFA ISHARES TR 0.6%

Value $3.185M Shares 52,413 Est. Cost $60.77 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $3.061M Shares 28,855 Est. Cost $85.38 Unrealized 0.0%

BIIB BIOGEN INC 0.5%

Value $3.033M Shares 12,830 Est. Cost $314.89 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value $3.019M Shares 26,517 Est. Cost $113.85 Unrealized —

PEP PEPSICO INC 0.5%

Value $3.009M Shares 24,553 Est. Cost $92.45 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $2.958M Shares 61,383 Est. Cost $37.60 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.935M Shares 28,209 Est. Cost $82.07 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.906M Shares 62,124 Est. Cost $46.78 Unrealized —

IYG ISHARES TR 0.5%

Value $2.9M Shares 23,235 Est. Cost $124.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.895M Shares 35,833 Est. Cost $55.43 Unrealized 0.0%

— ALLERGAN PLC 0.5%

Value $2.878M Shares 19,656 Est. Cost $146.42 Unrealized —

MBB ISHARES TR 0.5%

Value $2.838M Shares 26,685 Est. Cost $106.35 Unrealized —

IVV ISHARES TR 0.5%

Value $2.822M Shares 9,916 Est. Cost $284.59 Unrealized —

Value $2.797M Shares 13,462 Est. Cost $131.07 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value $2.781M Shares 21,727 Est. Cost $87.33 Unrealized 0.0%

— DOWDUPONT INC 0.5%

Value $2.75M Shares 51,590 Est. Cost $53.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $2.723M Shares 30,805 Est. Cost $56.07 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.5%

Value $2.708M Shares 56,039 Est. Cost $40.76 Unrealized 0.0%

— RAYTHEON CO 0.5%

Value $2.701M Shares 14,834 Est. Cost $182.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $2.665M Shares 65,062 Est. Cost $40.96 Unrealized —

NVS NOVARTIS A G 0.5%

Value $2.582M Shares 26,857 Est. Cost $96.14 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.5M Shares 22,515 Est. Cost $107.88 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.481M Shares 22,699 Est. Cost $95.83 Unrealized 0.0%

T AT&T INC 0.4%

Value $2.453M Shares 78,213 Est. Cost $14.16 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $2.421M Shares 45,074 Est. Cost $46.07 Unrealized 0.0%

— TWITTER INC 0.4%

Value $2.385M Shares 72,542 Est. Cost $32.88 Unrealized —

META FACEBOOK INC 0.4%

Value $2.375M Shares 14,247 Est. Cost $157.93 Unrealized 0.0%

PAYX PAYCHEX INC 0.4%

Value $2.367M Shares 29,518 Est. Cost $60.45 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.4%

Value $2.336M Shares 76,466 Est. Cost $30.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.307M Shares 20,642 Est. Cost $80.97 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.291M Shares 28,727 Est. Cost $79.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.4%

Value $2.256M Shares 35,282 Est. Cost $63.94 Unrealized —

LQD ISHARES TR 0.4%

Value $2.215M Shares 18,601 Est. Cost $119.08 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $2.182M Shares 59,081 Est. Cost $29.58 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.181M Shares 11,857 Est. Cost $184.70 Unrealized 0.0%

FLOT ISHARES TR 0.4%

Value $2.175M Shares 42,714 Est. Cost $50.92 Unrealized —

WMT WALMART INC 0.4%

Value $2.152M Shares 22,063 Est. Cost $29.24 Unrealized 0.0%

WELL WELLTOWER INC 0.4%

Value $2.151M Shares 27,721 Est. Cost $60.30 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $2.122M Shares 11,176 Est. Cost $154.59 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.4%

Value $2.116M Shares 26,210 Est. Cost $80.73 Unrealized —

— BLACKROCK INC 0.4%

Value $2.031M Shares 4,753 Est. Cost $427.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.007M Shares 23,100 Est. Cost $86.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.986M Shares 9,887 Est. Cost $201.85 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.969M Shares 20,970 Est. Cost $79.33 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $1.958M Shares 41,780 Est. Cost $37.78 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.957M Shares 24,107 Est. Cost $64.51 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.3%

Value $1.927M Shares 40,248 Est. Cost $47.88 Unrealized —

BAC BANK AMER CORP 0.3%

Value $1.92M Shares 69,589 Est. Cost $23.89 Unrealized 0.0%

DEO DIAGEO P L C 0.3%

Value $1.916M Shares 11,709 Est. Cost $163.63 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $1.914M Shares 42,082 Est. Cost $45.48 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $1.901M Shares 15,934 Est. Cost $106.27 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $1.875M Shares 1,598 Est. Cost $55.69 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $1.874M Shares 25,214 Est. Cost $59.25 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $1.872M Shares 14,527 Est. Cost $128.86 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $1.837M Shares 29,345 Est. Cost $62.60 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.834M Shares 10,110 Est. Cost $155.84 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $1.832M Shares 22,743 Est. Cost $66.48 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.779M Shares 27,588 Est. Cost $64.48 Unrealized —

— BB&T CORP 0.3%

Value $1.753M Shares 37,666 Est. Cost $46.54 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.737M Shares 30,242 Est. Cost $29.72 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.715M Shares 20,999 Est. Cost $72.22 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.3%

Value $1.709M Shares 42,259 Est. Cost $40.44 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $1.696M Shares 21,306 Est. Cost $79.60 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.69M Shares 21,140 Est. Cost $66.10 Unrealized 0.0%

CDW CDW CORP 0.3%

Value $1.68M Shares 17,431 Est. Cost $82.18 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.68M Shares 21,247 Est. Cost $59.63 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.669M Shares 16,071 Est. Cost $94.45 Unrealized 0.0%

IEUR ISHARES TR 0.3%

Value $1.662M Shares 36,234 Est. Cost $45.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.653M Shares 25,106 Est. Cost $65.84 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.647M Shares 24,677 Est. Cost $52.98 Unrealized 0.0%

MGA MAGNA INTL INC 0.3%

Value $1.643M Shares 33,753 Est. Cost $40.44 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.634M Shares 13,185 Est. Cost $91.30 Unrealized 0.0%

MA MASTERCARD INC 0.3%

Value $1.614M Shares 6,853 Est. Cost $207.20 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.61M Shares 32,260 Est. Cost $38.76 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $1.597M Shares 19,022 Est. Cost $83.96 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $1.594M Shares 32,968 Est. Cost $48.35 Unrealized —

INTC INTEL CORP 0.3%

Value $1.586M Shares 29,533 Est. Cost $43.83 Unrealized 0.0%

LII LENNOX INTL INC 0.3%

Value $1.57M Shares 5,939 Est. Cost $219.71 Unrealized 0.0%

ECL ECOLAB INC 0.3%

Value $1.565M Shares 8,865 Est. Cost $150.92 Unrealized 0.0%

WRB BERKLEY W R CORP 0.3%

Value $1.543M Shares 18,212 Est. Cost $20.26 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.536M Shares 5,116 Est. Cost $243.60 Unrealized 0.0%

Value $1.535M Shares 35,106 Est. Cost $43.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.513M Shares 7,880 Est. Cost $164.16 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value $1.512M Shares 15,017 Est. Cost $85.91 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.494M Shares 7,580 Est. Cost $146.03 Unrealized 0.0%

BCE BCE INC 0.3%

Value $1.489M Shares 33,540 Est. Cost $27.51 Unrealized 0.0%

SAP SAP SE 0.3%

Value $1.464M Shares 12,684 Est. Cost $115.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.459M Shares 16,213 Est. Cost $66.91 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.3%

Value $1.454M Shares 35,833 Est. Cost $40.58 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1.446M Shares 11,140 Est. Cost $110.95 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.3%

Value $1.432M Shares 6,938 Est. Cost $206.40 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.383M Shares 10,156 Est. Cost $106.65 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.38M Shares 48,047 Est. Cost $18.25 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.368M Shares 4,999 Est. Cost $244.42 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.365M Shares 11,130 Est. Cost $96.81 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.355M Shares 7,543 Est. Cost $179.64 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $1.353M Shares 32,372 Est. Cost $41.80 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.351M Shares 36,408 Est. Cost $34.84 Unrealized 0.0%

— CITRIX SYS INC 0.2%

Value $1.334M Shares 13,387 Est. Cost $99.65 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.33M Shares 12,353 Est. Cost $107.67 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.326M Shares 13,228 Est. Cost $100.24 Unrealized —

— LINDE PLC 0.2%

Value $1.319M Shares 7,495 Est. Cost $175.98 Unrealized —

— UNILEVER N V 0.2%

Value $1.298M Shares 22,272 Est. Cost $58.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.292M Shares 15,365 Est. Cost $55.48 Unrealized 0.0%

PPG PPG INDS INC 0.2%

Value $1.276M Shares 11,303 Est. Cost $93.89 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $1.259M Shares 4,725 Est. Cost $252.10 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.2%

Value $1.256M Shares 7,513 Est. Cost $138.09 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $1.25M Shares 34,469 Est. Cost $22.89 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.2%

Value $1.241M Shares 711 Est. Cost $1755.46 Unrealized 0.0%

EFG ISHARES TR 0.2%

Value $1.24M Shares 16,012 Est. Cost $77.44 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.234M Shares 11,874 Est. Cost $87.01 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $1.227M Shares 28,154 Est. Cost $35.74 Unrealized 0.0%

— ANSYS INC 0.2%

Value $1.223M Shares 6,695 Est. Cost $182.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.218M Shares 20,941 Est. Cost $58.16 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $1.217M Shares 11,672 Est. Cost $104.27 Unrealized —

SNY SANOFI 0.2%

Value $1.216M Shares 27,459 Est. Cost $44.28 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.205M Shares 6,311 Est. Cost $145.63 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $1.19M Shares 18,078 Est. Cost $55.39 Unrealized 0.0%

— SUNTRUST BKS INC 0.2%

Value $1.189M Shares 20,073 Est. Cost $59.23 Unrealized —

CPRT COPART INC 0.2%

Value $1.182M Shares 19,507 Est. Cost $13.58 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value $1.179M Shares 22,805 Est. Cost $51.70 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $1.174M Shares 23,020 Est. Cost $51.00 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.2%

Value $1.17M Shares 21,169 Est. Cost $55.27 Unrealized —

BA BOEING CO 0.2%

Value $1.155M Shares 3,027 Est. Cost $375.20 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $1.147M Shares 5,769 Est. Cost $162.27 Unrealized 0.0%

— WABCO HLDGS INC 0.2%

Value $1.144M Shares 8,675 Est. Cost $131.87 Unrealized —

NDSN NORDSON CORP 0.2%

Value $1.123M Shares 8,473 Est. Cost $121.08 Unrealized 0.0%

GPC GENUINE PARTS CO 0.2%

Value $1.122M Shares 10,015 Est. Cost $84.75 Unrealized 0.0%

— COOPER COS INC 0.2%

Value $1.119M Shares 3,778 Est. Cost $296.19 Unrealized —

TGT TARGET CORP 0.2%

Value $1.104M Shares 13,755 Est. Cost $60.69 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.081M Shares 7,793 Est. Cost $121.76 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value $1.067M Shares 13,832 Est. Cost $77.14 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $1.06M Shares 13,493 Est. Cost $58.70 Unrealized 0.0%

IP INTL PAPER CO 0.2%

Value $1.036M Shares 22,382 Est. Cost $31.79 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $1.033M Shares 24,265 Est. Cost $35.04 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $1.028M Shares 19,313 Est. Cost $45.47 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.018M Shares 13,419 Est. Cost $66.40 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.017M Shares 5,575 Est. Cost $182.42 Unrealized —

TLT ISHARES TR 0.2%

Value $1.011M Shares 7,998 Est. Cost $126.41 Unrealized —

AAXJ ISHARES TR 0.2%

Value $994K Shares 14,064 Est. Cost $70.68 Unrealized —

TER TERADYNE INC 0.2%

Value $992K Shares 24,912 Est. Cost $36.20 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $991K Shares 12,293 Est. Cost $61.01 Unrealized 0.0%

CCL CARNIVAL CORP 0.2%

Value $990K Shares 19,516 Est. Cost $52.80 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $977K Shares 5,142 Est. Cost $154.67 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $970K Shares 6,128 Est. Cost $153.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $968K Shares 20,145 Est. Cost $32.38 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $962K Shares 15,803 Est. Cost $60.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $956K Shares 5,982 Est. Cost $125.45 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value $954K Shares 14,291 Est. Cost $54.12 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value $953K Shares 6,255 Est. Cost $152.36 Unrealized —

PSX PHILLIPS 66 0.2%

Value $950K Shares 9,980 Est. Cost $71.93 Unrealized 0.0%

— FLIR SYS INC 0.2%

Value $937K Shares 19,689 Est. Cost $47.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $931K Shares 21,615 Est. Cost $35.73 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $928K Shares 51,022 Est. Cost $18.19 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $924K Shares 9,810 Est. Cost $94.19 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $906K Shares 17,958 Est. Cost $42.33 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value $903K Shares 9,677 Est. Cost $93.31 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $900K Shares 7,154 Est. Cost $47.14 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $898K Shares 21,963 Est. Cost $40.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $886K Shares 4,862 Est. Cost $121.59 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value $878K Shares 5,608 Est. Cost $132.59 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $852K Shares 6,651 Est. Cost $128.10 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $851K Shares 6,689 Est. Cost $134.29 Unrealized 0.0%

— UNILEVER PLC 0.2%

Value $843K Shares 14,606 Est. Cost $57.72 Unrealized —

POOL POOL CORPORATION 0.1%

Value $839K Shares 5,086 Est. Cost $143.59 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $834K Shares 26,276 Est. Cost $23.10 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $821K Shares 7,797 Est. Cost $88.44 Unrealized 0.0%

IGIB ISHARES TR 0.1%

Value $819K Shares 14,862 Est. Cost $55.11 Unrealized —

STIP ISHARES TR 0.1%

Value $815K Shares 8,178 Est. Cost $99.66 Unrealized —

MTUM ISHARES TR 0.1%

Value $814K Shares 7,260 Est. Cost $112.12 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $814K Shares 12,860 Est. Cost $63.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $812K Shares 5,191 Est. Cost $156.42 Unrealized —

IGSB ISHARES TR 0.1%

Value $804K Shares 15,223 Est. Cost $52.81 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $803K Shares 11,503 Est. Cost $41.63 Unrealized 0.0%

USMV ISHARES TR 0.1%

Value $800K Shares 13,613 Est. Cost $58.77 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $800K Shares 62,035 Est. Cost $11.12 Unrealized 0.0%

ORANY ORANGE 0.1%

Value $797K Shares 48,891 Est. Cost $16.30 Unrealized —

GLW CORNING INC 0.1%

Value $794K Shares 23,977 Est. Cost $27.05 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $781K Shares 2,190 Est. Cost $34.67 Unrealized 0.0%

— HCP INC 0.1%

Value $767K Shares 24,515 Est. Cost $31.29 Unrealized —

— CREE INC 0.1%

Value $765K Shares 13,370 Est. Cost $57.22 Unrealized —

HPQ HP INC 0.1%

Value $764K Shares 39,336 Est. Cost $16.70 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value $758K Shares 2,510 Est. Cost $267.85 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $754K Shares 12,930 Est. Cost $50.70 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $748K Shares 13,117 Est. Cost $45.74 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $745K Shares 12,217 Est. Cost $52.50 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $736K Shares 4,098 Est. Cost $3.85 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.1%

Value $719K Shares 42,449 Est. Cost $16.94 Unrealized —

PRI PRIMERICA INC 0.1%

Value $718K Shares 5,880 Est. Cost $115.20 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $718K Shares 56,663 Est. Cost $9.75 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $717K Shares 11,152 Est. Cost $12.63 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $708K Shares 12,380 Est. Cost $54.62 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $708K Shares 2,923 Est. Cost $198.35 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $702K Shares 10,597 Est. Cost $56.47 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $691K Shares 12,807 Est. Cost $49.47 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $689K Shares 8,696 Est. Cost $79.23 Unrealized —

TRU TRANSUNION 0.1%

Value $689K Shares 10,305 Est. Cost $59.96 Unrealized 0.0%

TLH ISHARES TR 0.1%

Value $686K Shares 4,987 Est. Cost $137.56 Unrealized —

NEAR ISHARES US ETF TR 0.1%

Value $685K Shares 13,634 Est. Cost $50.24 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $681K Shares 5,157 Est. Cost $99.39 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $681K Shares 4,312 Est. Cost $125.76 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $678K Shares 4,666 Est. Cost $131.38 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $656K Shares 8,920 Est. Cost $47.55 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $653K Shares 3,723 Est. Cost $150.53 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $653K Shares 12,566 Est. Cost $12.59 Unrealized 0.0%

THO THOR INDS INC 0.1%

Value $651K Shares 10,436 Est. Cost $54.71 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $646K Shares 20,152 Est. Cost $30.77 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $631K Shares 19,455 Est. Cost $24.80 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value $630K Shares 5,907 Est. Cost $106.65 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $628K Shares 13,450 Est. Cost $46.69 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $626K Shares 1,794 Est. Cost $302.42 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $623K Shares 2,495 Est. Cost $212.74 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $618K Shares 4,037 Est. Cost $153.08 Unrealized —

IDV ISHARES TR 0.1%

Value $614K Shares 19,883 Est. Cost $30.88 Unrealized —

— AON PLC 0.1%

Value $614K Shares 3,596 Est. Cost $170.75 Unrealized —

RELX RELX PLC 0.1%

Value $610K Shares 28,423 Est. Cost $21.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $606K Shares 30,279 Est. Cost $12.50 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $605K Shares 15,768 Est. Cost $38.19 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $602K Shares 12,784 Est. Cost $55.44 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $599K Shares 3,814 Est. Cost $131.85 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $599K Shares 11,559 Est. Cost $51.03 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.1%

Value $599K Shares 14,898 Est. Cost $40.21 Unrealized —

CME CME GROUP INC 0.1%

Value $597K Shares 3,626 Est. Cost $137.96 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $592K Shares 4,126 Est. Cost $117.01 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $590K Shares 9,816 Est. Cost $60.33 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $590K Shares 1,266 Est. Cost $41.31 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $575K Shares 4,859 Est. Cost $101.79 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value $574K Shares 19,440 Est. Cost $20.52 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $558K Shares 4,553 Est. Cost $106.13 Unrealized 0.0%

— DISCOVERY INC 0.1%

Value $554K Shares 20,498 Est. Cost $27.03 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $549K Shares 8,441 Est. Cost $50.86 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $544K Shares 5,246 Est. Cost $89.16 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $543K Shares 12,704 Est. Cost $40.95 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $542K Shares 16,671 Est. Cost $25.64 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $538K Shares 14,057 Est. Cost $38.27 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $537K Shares 6,326 Est. Cost $62.40 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $527K Shares 10,212 Est. Cost $46.78 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $524K Shares 2,785 Est. Cost $188.15 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $521K Shares 1,026 Est. Cost $398.69 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $520K Shares 9,569 Est. Cost $54.34 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $517K Shares 73,600 Est. Cost $7.02 Unrealized —

IJH ISHARES TR 0.1%

Value $515K Shares 2,719 Est. Cost $189.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $514K Shares 2,118 Est. Cost $37.09 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $514K Shares 4,027 Est. Cost $107.44 Unrealized 0.0%

HYLS FIRST TR EXCHANGE TRADED FD 0.1%

Value $514K Shares 10,763 Est. Cost $47.76 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $512K Shares 6,295 Est. Cost $64.06 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $510K Shares 9,144 Est. Cost $55.77 Unrealized —

NKE NIKE INC 0.1%

Value $506K Shares 6,009 Est. Cost $75.37 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $505K Shares 9,646 Est. Cost $52.35 Unrealized —

TPR TAPESTRY INC 0.1%

Value $505K Shares 15,535 Est. Cost $29.11 Unrealized 0.0%

BHP BHP GROUP LTD 0.1%

Value $503K Shares 9,196 Est. Cost $54.70 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $499K Shares 7,920 Est. Cost $57.83 Unrealized 0.0%

SHYG ISHARES TR 0.1%

Value $498K Shares 10,660 Est. Cost $46.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $497K Shares 2,596 Est. Cost $57.07 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $496K Shares 5,738 Est. Cost $86.44 Unrealized —

WEX WEX INC 0.1%

Value $492K Shares 2,563 Est. Cost $168.97 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $490K Shares 9,510 Est. Cost $39.24 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $481K Shares 8,290 Est. Cost $58.02 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $481K Shares 6,714 Est. Cost $67.81 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $481K Shares 1,693 Est. Cost $238.66 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $479K Shares 5,049 Est. Cost $84.69 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $477K Shares 12,855 Est. Cost $30.92 Unrealized 0.0%

AES AES CORP 0.1%

Value $477K Shares 26,372 Est. Cost $13.17 Unrealized 0.0%

VIG VANGUARD GROUP 0.1%

Value $477K Shares 4,351 Est. Cost $109.63 Unrealized —

DVY ISHARES TR 0.1%

Value $469K Shares 4,772 Est. Cost $98.28 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $466K Shares 2,211 Est. Cost $182.65 Unrealized 0.0%

MKL MARKEL CORP 0.1%

Value $465K Shares 467 Est. Cost $1015.52 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $462K Shares 11,076 Est. Cost $41.71 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $459K Shares 4,426 Est. Cost $103.71 Unrealized —

— OPPENHEIMER ETF TR 0.1%

Value $457K Shares 15,867 Est. Cost $28.80 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $451K Shares 14,688 Est. Cost $24.79 Unrealized 0.0%

AOS SMITH A O CORP 0.1%

Value $451K Shares 8,465 Est. Cost $43.83 Unrealized 0.0%

— ALPS ETF TR 0.1%

Value $449K Shares 44,781 Est. Cost $10.03 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $449K Shares 8,337 Est. Cost $53.90 Unrealized 0.0%

UBS UBS GROUP AG 0.1%

Value $449K Shares 37,064 Est. Cost $12.67 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $448K Shares 1,661 Est. Cost $243.65 Unrealized 0.0%

— QURATE RETAIL INC 0.1%

Value $442K Shares 27,690 Est. Cost $15.96 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $438K Shares 3,242 Est. Cost $135.10 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $436K Shares 2,335 Est. Cost $150.47 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $428K Shares 4,027 Est. Cost $91.40 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.1%

Value $427K Shares 10,639 Est. Cost $40.14 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $426K Shares 3,717 Est. Cost $108.13 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $426K Shares 3,890 Est. Cost $88.06 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $424K Shares 3,130 Est. Cost $114.61 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.1%

Value $422K Shares 36,244 Est. Cost $11.64 Unrealized —

ELV ANTHEM INC 0.1%

Value $420K Shares 1,462 Est. Cost $263.72 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $420K Shares 7,138 Est. Cost $58.84 Unrealized —

DBEF DBX ETF TR 0.1%

Value $419K Shares 13,419 Est. Cost $31.22 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $418K Shares 1,390 Est. Cost $271.69 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $414K Shares 6,915 Est. Cost $50.44 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $414K Shares 5,713 Est. Cost $63.20 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $414K Shares 7,117 Est. Cost $45.86 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $407K Shares 7,861 Est. Cost $38.87 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $407K Shares 11,127 Est. Cost $24.83 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $402K Shares 3,225 Est. Cost $124.65 Unrealized —

CMA COMERICA INC 0.1%

Value $402K Shares 5,482 Est. Cost $57.48 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $398K Shares 6,135 Est. Cost $64.87 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $396K Shares 4,329 Est. Cost $91.48 Unrealized —

— STORE CAP CORP 0.1%

Value $396K Shares 11,831 Est. Cost $33.47 Unrealized —

— VMWARE INC 0.1%

Value $396K Shares 2,193 Est. Cost $180.57 Unrealized —

EQIX EQUINIX INC 0.1%

Value $394K Shares 869 Est. Cost $358.00 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $392K Shares 2,582 Est. Cost $130.09 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $391K Shares 4,663 Est. Cost $83.85 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $383K Shares 6,947 Est. Cost $51.15 Unrealized 0.0%

IHI ISHARES TR 0.1%

Value $381K Shares 1,647 Est. Cost $231.33 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $381K Shares 9,606 Est. Cost $35.32 Unrealized 0.0%

— NUVASIVE INC 0.1%

Value $377K Shares 6,639 Est. Cost $56.79 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $374K Shares 9,359 Est. Cost $36.76 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $369K Shares 7,552 Est. Cost $39.76 Unrealized 0.0%

MNA INDEXIQ ETF TR 0.1%

Value $369K Shares 11,560 Est. Cost $31.92 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $368K Shares 1,353 Est. Cost $234.95 Unrealized 0.0%

NICE NICE LTD 0.1%

Value $367K Shares 2,993 Est. Cost $122.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $367K Shares 7,412 Est. Cost $43.35 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $366K Shares 7,666 Est. Cost $38.30 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $362K Shares 4,101 Est. Cost $78.57 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $362K Shares 3,569 Est. Cost $97.26 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $361K Shares 3,937 Est. Cost $79.67 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $359K Shares 4,009 Est. Cost $73.71 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $359K Shares 6,770 Est. Cost $60.70 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $357K Shares 1,450 Est. Cost $43.97 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $355K Shares 13,835 Est. Cost $26.74 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $355K Shares 2,460 Est. Cost $45.30 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value $353K Shares 15,683 Est. Cost $22.51 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.1%

Value $352K Shares 6,733 Est. Cost $45.74 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $351K Shares 6,695 Est. Cost $52.43 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $348K Shares 9,448 Est. Cost $35.16 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $347K Shares 2,295 Est. Cost $151.20 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $346K Shares 1,829 Est. Cost $159.22 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $345K Shares 4,995 Est. Cost $67.24 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $345K Shares 2,595 Est. Cost $116.34 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.1%

Value $344K Shares 5,376 Est. Cost $63.99 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $343K Shares 8,397 Est. Cost $40.85 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $341K Shares 2,265 Est. Cost $59.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $341K Shares 1,206 Est. Cost $282.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $340K Shares 478 Est. Cost $11.60 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value $340K Shares 3,345 Est. Cost $101.64 Unrealized —

EEM ISHARES TR 0.1%

Value $339K Shares 7,899 Est. Cost $42.92 Unrealized —

FISV FISERV INC 0.1%

Value $339K Shares 3,837 Est. Cost $82.51 Unrealized 0.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $337K Shares 12,015 Est. Cost $28.05 Unrealized —

IT GARTNER INC 0.1%

Value $335K Shares 2,208 Est. Cost $138.79 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $334K Shares 6,275 Est. Cost $53.23 Unrealized —

— CENTURYLINK INC 0.1%

Value $334K Shares 27,824 Est. Cost $12.00 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $331K Shares 4,594 Est. Cost $55.48 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.1%

Value $330K Shares 12,686 Est. Cost $18.92 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $330K Shares 2,746 Est. Cost $121.61 Unrealized 0.0%

FLTR VANECK VECTORS ETF TR 0.1%

Value $330K Shares 13,116 Est. Cost $25.16 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $325K Shares 4,075 Est. Cost $72.85 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $322K Shares 1,054 Est. Cost $269.86 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $322K Shares 5,671 Est. Cost $61.45 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $320K Shares 3,358 Est. Cost $71.93 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.1%

Value $319K Shares 13,179 Est. Cost $24.21 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $319K Shares 8,790 Est. Cost $36.07 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value $319K Shares 4,956 Est. Cost $64.37 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $318K Shares 6,144 Est. Cost $35.78 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $317K Shares 2,895 Est. Cost $109.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $316K Shares 3,631 Est. Cost $87.03 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value $315K Shares 11,151 Est. Cost $28.25 Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $313K Shares 1,575 Est. Cost $43.61 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $312K Shares 7,335 Est. Cost $42.54 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $311K Shares 6,277 Est. Cost $44.03 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $310K Shares 4,685 Est. Cost $66.17 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $310K Shares 3,269 Est. Cost $87.22 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $308K Shares 932 Est. Cost $330.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $307K Shares 4,027 Est. Cost $68.54 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $305K Shares 6,564 Est. Cost $44.45 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $304K Shares 3,265 Est. Cost $85.69 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value $302K Shares 1,585 Est. Cost $190.54 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $301K Shares 2,521 Est. Cost $98.08 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $301K Shares 21,272 Est. Cost $11.54 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $301K Shares 5,554 Est. Cost $48.68 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $298K Shares 2,860 Est. Cost $88.38 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $294K Shares 15,971 Est. Cost $17.86 Unrealized 0.0%

— CNOOC LTD 0.1%

Value $293K Shares 1,577 Est. Cost $185.80 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $293K Shares 2,070 Est. Cost $141.55 Unrealized —

IGV ISHARES TR 0.1%

Value $291K Shares 1,380 Est. Cost $210.87 Unrealized —

TU TELUS CORP 0.1%

Value $290K Shares 7,816 Est. Cost $17.67 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $290K Shares 2,288 Est. Cost $112.79 Unrealized 0.0%

DEM WISDOMTREE TR 0.1%

Value $289K Shares 6,593 Est. Cost $43.83 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $289K Shares 17,510 Est. Cost $16.50 Unrealized —

SABR SABRE CORP 0.1%

Value $288K Shares 13,470 Est. Cost $22.20 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $286K Shares 3,976 Est. Cost $56.37 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $284K Shares 6,735 Est. Cost $34.01 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.1%

Value $284K Shares 9,935 Est. Cost $28.59 Unrealized —

GGG GRACO INC 0.1%

Value $283K Shares 5,707 Est. Cost $41.50 Unrealized 0.0%

COWZ PACER FDS TR 0.1%

Value $282K Shares 9,760 Est. Cost $28.89 Unrealized —

ROL ROLLINS INC 0.1%

Value $281K Shares 6,743 Est. Cost $23.91 Unrealized 0.0%

PII POLARIS INDS INC 0.0%

Value $280K Shares 3,315 Est. Cost $84.84 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $278K Shares 3,695 Est. Cost $72.87 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $278K Shares 1,972 Est. Cost $94.64 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $278K Shares 1,121 Est. Cost $209.19 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K Shares 2,633 Est. Cost $104.44 Unrealized —

CNDT CONDUENT INC 0.0%

Value $274K Shares 19,805 Est. Cost $13.31 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $274K Shares 3,342 Est. Cost $74.32 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $268K Shares 1,529 Est. Cost $149.99 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $265K Shares 2,107 Est. Cost $120.22 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $265K Shares 9,963 Est. Cost $26.60 Unrealized —

LEN LENNAR CORP 0.0%

Value $264K Shares 5,384 Est. Cost $41.59 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $262K Shares 5,844 Est. Cost $39.39 Unrealized 0.0%

— INTELSAT S A 0.0%

Value $261K Shares 16,688 Est. Cost $15.64 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $261K Shares 839 Est. Cost $291.63 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $260K Shares 8,883 Est. Cost $26.24 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $260K Shares 80,886 Est. Cost $3.21 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $260K Shares 4,933 Est. Cost $52.71 Unrealized —

ARGX ARGENX SE 0.0%

Value $259K Shares 2,076 Est. Cost $124.76 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $259K Shares 2,188 Est. Cost $118.37 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $259K Shares 8,115 Est. Cost $25.35 Unrealized 0.0%

DWM WISDOMTREE TR 0.0%

Value $259K Shares 5,124 Est. Cost $50.55 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $257K Shares 1,667 Est. Cost $149.51 Unrealized 0.0%

INTU INTUIT 0.0%

Value $257K Shares 984 Est. Cost $221.02 Unrealized 0.0%

DES WISDOMTREE TR 0.0%

Value $256K Shares 9,291 Est. Cost $27.55 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $256K Shares 2,437 Est. Cost $112.20 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $255K Shares 1,869 Est. Cost $136.30 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $253K Shares 3,294 Est. Cost $53.89 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $253K Shares 3,378 Est. Cost $74.90 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $252K Shares 2,140 Est. Cost $117.76 Unrealized —

EXC EXELON CORP 0.0%

Value $251K Shares 5,003 Est. Cost $26.74 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $249K Shares 3,492 Est. Cost $60.61 Unrealized 0.0%

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $248K Shares 10,920 Est. Cost $22.71 Unrealized —

— WISDOMTREE TR 0.0%

Value $248K Shares 9,889 Est. Cost $25.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $247K Shares 7,578 Est. Cost $29.09 Unrealized 0.0%

— XILINX INC 0.0%

Value $246K Shares 1,942 Est. Cost $126.67 Unrealized —

NOK NOKIA CORP 0.0%

Value $246K Shares 43,081 Est. Cost $5.71 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $246K Shares 1,641 Est. Cost $149.91 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $246K Shares 2,150 Est. Cost $103.12 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $245K Shares 4,506 Est. Cost $55.28 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $244K Shares 22,328 Est. Cost $10.93 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $244K Shares 1,224 Est. Cost $167.45 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $242K Shares 13,101 Est. Cost $18.47 Unrealized —

SO SOUTHERN CO 0.0%

Value $241K Shares 4,655 Est. Cost $37.42 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $239K Shares 7,033 Est. Cost $33.98 Unrealized —

SJNK SPDR SER TR 0.0%

Value $237K Shares 8,701 Est. Cost $27.24 Unrealized —

PNR PENTAIR PLC 0.0%

Value $236K Shares 5,311 Est. Cost $37.71 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $234K Shares 5,267 Est. Cost $44.43 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $234K Shares 4,399 Est. Cost $53.19 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $232K Shares 1,743 Est. Cost $132.08 Unrealized 0.0%

ACWV ISHARES INC 0.0%

Value $227K Shares 2,532 Est. Cost $89.65 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $226K Shares 6,578 Est. Cost $30.54 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $224K Shares 7,711 Est. Cost $29.05 Unrealized —

ERIC ERICSSON 0.0%

Value $224K Shares 24,449 Est. Cost $9.16 Unrealized —

RPM RPM INTL INC 0.0%

Value $224K Shares 3,866 Est. Cost $56.76 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $224K Shares 1,094 Est. Cost $198.07 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $224K Shares 2,658 Est. Cost $84.27 Unrealized —

AZO AUTOZONE INC 0.0%

Value $223K Shares 218 Est. Cost $897.60 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $223K Shares 542 Est. Cost $409.51 Unrealized 0.0%

— BHP GROUP PLC 0.0%

Value $222K Shares 4,601 Est. Cost $48.25 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $221K Shares 3,029 Est. Cost $58.50 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $221K Shares 10,552 Est. Cost $11.78 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $221K Shares 2,605 Est. Cost $67.52 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $220K Shares 893 Est. Cost $211.23 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $219K Shares 2,414 Est. Cost $79.73 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $219K Shares 2,292 Est. Cost $35.22 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $218K Shares 30,100 Est. Cost $7.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $218K Shares 4,204 Est. Cost $48.28 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $217K Shares 1,917 Est. Cost $93.46 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $213K Shares 4,291 Est. Cost $40.77 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $213K Shares 2,543 Est. Cost $62.45 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $212K Shares 3,050 Est. Cost $50.94 Unrealized 0.0%

IMTM ISHARES TR 0.0%

Value $212K Shares 7,428 Est. Cost $28.54 Unrealized —

ARKK ARK ETF TR 0.0%

Value $212K Shares 4,544 Est. Cost $46.65 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $211K Shares 2,665 Est. Cost $79.17 Unrealized —

HUBB HUBBELL INC 0.0%

Value $211K Shares 1,786 Est. Cost $98.94 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $210K Shares 1,943 Est. Cost $108.08 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $210K Shares 4,502 Est. Cost $46.65 Unrealized —

CSX CSX CORP 0.0%

Value $210K Shares 2,804 Est. Cost $21.10 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $208K Shares 1,892 Est. Cost $102.01 Unrealized 0.0%

SPMD SPDR SERIES TRUST 0.0%

Value $206K Shares 6,184 Est. Cost $33.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $206K Shares 1,625 Est. Cost $116.24 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.0%

Value $204K Shares 43,993 Est. Cost $4.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $203K Shares 2,446 Est. Cost $36.42 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $203K Shares 2,971 Est. Cost $56.02 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $202K Shares 1,412 Est. Cost $143.06 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $202K Shares 1,565 Est. Cost $124.89 Unrealized 0.0%

PTLC PACER FDS TR 0.0%

Value $201K Shares 6,833 Est. Cost $29.42 Unrealized —

BIDU BAIDU INC 0.0%

Value $201K Shares 1,219 Est. Cost $164.89 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $200K Shares 48,728 Est. Cost $4.10 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $200K Shares 3,383 Est. Cost $59.12 Unrealized —

ABBNY ABB LTD 0.0%

Value $200K Shares 10,595 Est. Cost $18.88 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $194K Shares 10,609 Est. Cost $18.29 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $194K Shares 20,763 Est. Cost $9.34 Unrealized —

— COSAN LTD 0.0%

Value $193K Shares 16,619 Est. Cost $11.61 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $192K Shares 53,811 Est. Cost $3.57 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $191K Shares 14,644 Est. Cost $13.04 Unrealized —

KEY KEYCORP NEW 0.0%

Value $184K Shares 11,705 Est. Cost $11.97 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $179K Shares 10,367 Est. Cost $17.27 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $179K Shares 17,894 Est. Cost $10.00 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $174K Shares 46,595 Est. Cost $3.73 Unrealized —

DNOW NOW INC 0.0%

Value $174K Shares 12,463 Est. Cost $13.90 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $172K Shares 13,155 Est. Cost $13.07 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value $169K Shares 21,269 Est. Cost $7.95 Unrealized —

KT KT CORP 0.0%

Value $154K Shares 12,414 Est. Cost $12.41 Unrealized —

VALE VALE S A 0.0%

Value $147K Shares 11,229 Est. Cost $13.09 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $80,000 Shares 12,226 Est. Cost $6.54 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $59,000 Shares 83,968 Est. Cost $0.70 Unrealized —

— IMMUNOGEN INC 0.0%

Value $48,000 Shares 17,578 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	93,886	$11.07M	2.0%	$102.29	0.0%	COM	594918104
CSCO	CISCO SYS INC	163,425	$8.823M	1.6%	$39.51	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	60,845	$8.506M	1.5%	$110.34	0.0%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	149,134	$7.479M	1.3%	$50.15	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	70,461	$7.133M	1.3%	$85.34	0.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	90,853	$6.723M	1.2%	$74.00	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	157,491	$6.689M	1.2%	$29.24	0.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	25,814	$6.383M	1.1%	$227.63	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	153,912	$6.153M	1.1%	$31.54	0.0%	CL A	20030N101
AVGO	BROADCOM INC	19,218	$5.779M	1.0%	$22.49	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	46,257	$5.698M	1.0%	$87.45	0.0%	COM	166764100
XLV	SELECT SECTOR SPDR TR	61,086	$5.605M	1.0%	$91.76	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	89,010	$5.263M	0.9%	$38.95	0.0%	COM	92343V104
AAPL	APPLE INC	27,571	$5.237M	0.9%	$40.43	0.0%	COM	037833100
XLP	SELECT SECTOR SPDR TR	92,406	$5.185M	0.9%	$56.11	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	4,262	$5.016M	0.9%	$56.03	0.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	29,447	$4.68M	0.8%	$121.16	0.0%	COM	438516106
GSLC	GOLDMAN SACHS ETF TR	81,189	$4.614M	0.8%	$56.83	—	EQUITY ETF	381430503
V	VISA INC	29,033	$4.535M	0.8%	$137.38	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,357	$4.197M	0.7%	$83.22	0.0%	COM	023135106
MRK	MERCK & CO INC	50,375	$4.19M	0.7%	$60.29	0.0%	COM	58933Y105
MDT	MEDTRONIC PLC	44,052	$4.012M	0.7%	$74.33	0.0%	SHS	G5960L103
BND	VANGUARD BD INDEX FD INC	49,032	$3.98M	0.7%	$81.17	—	TOTAL BND MRKT	921937835
ADSK	AUTODESK INC	24,191	$3.769M	0.7%	$149.48	0.0%	COM	052769106
HD	HOME DEPOT INC	18,755	$3.599M	0.6%	$154.70	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	18,409	$3.559M	0.6%	$38.59	0.0%	COM	65339F101
C	CITIGROUP INC	54,715	$3.404M	0.6%	$48.78	0.0%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	19,245	$3.388M	0.6%	$142.15	0.0%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	23,936	$3.353M	0.6%	$118.54	0.0%	COM	H1467J104
IEFA	ISHARES TR	52,413	$3.185M	0.6%	$60.77	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	28,855	$3.061M	0.5%	$85.38	0.0%	COM	882508104
BIIB	BIOGEN INC	12,830	$3.033M	0.5%	$314.89	0.0%	COM	09062X103
XLY	SELECT SECTOR SPDR TR	26,517	$3.019M	0.5%	$113.85	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	24,553	$3.009M	0.5%	$92.45	0.0%	COM	713448108
USB	US BANCORP DEL	61,383	$2.958M	0.5%	$37.60	0.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	28,209	$2.935M	0.5%	$82.07	0.0%	COM	742718109
XLC	SELECT SECTOR SPDR TR	62,124	$2.906M	0.5%	$46.78	—	COMMUNICATION	81369Y852
IYG	ISHARES TR	23,235	$2.9M	0.5%	$124.81	—	U.S. FIN SVC ETF	464287770
XOM	EXXON MOBIL CORP	35,833	$2.895M	0.5%	$55.43	0.0%	COM	30231G102
—	ALLERGAN PLC	19,656	$2.878M	0.5%	$146.42	—	SHS	G0177J108
MBB	ISHARES TR	26,685	$2.838M	0.5%	$106.35	—	MBS ETF	464288588
IVV	ISHARES TR	9,916	$2.822M	0.5%	$284.59	—	CORE S&P500 ETF	464287200
MMM	3M CO	13,462	$2.797M	0.5%	$131.07	0.0%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	21,727	$2.781M	0.5%	$87.33	0.0%	COM	22822V101
—	DOWDUPONT INC	51,590	$2.75M	0.5%	$53.30	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	30,805	$2.723M	0.5%	$56.07	0.0%	COM	718172109
WFC	WELLS FARGO CO NEW	56,039	$2.708M	0.5%	$40.76	0.0%	COM	949746101
—	RAYTHEON CO	14,834	$2.701M	0.5%	$182.08	—	COM NEW	755111507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,062	$2.665M	0.5%	$40.96	—	SPONSORED ADS	874039100
NVS	NOVARTIS A G	26,857	$2.582M	0.5%	$96.14	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	22,515	$2.5M	0.4%	$107.88	0.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	22,699	$2.481M	0.4%	$95.83	0.0%	COM	025816109
T	AT&T INC	78,213	$2.453M	0.4%	$14.16	0.0%	COM	00206R102
ORCL	ORACLE CORP	45,074	$2.421M	0.4%	$46.07	0.0%	COM	68389X105
—	TWITTER INC	72,542	$2.385M	0.4%	$32.88	—	COM	90184L102
META	FACEBOOK INC	14,247	$2.375M	0.4%	$157.93	0.0%	CL A	30303M102
PAYX	PAYCHEX INC	29,518	$2.367M	0.4%	$60.45	0.0%	COM	704326107
SPSB	SPDR SERIES TRUST	76,466	$2.336M	0.4%	$30.55	—	PORTFOLIO SHORT	78464A474
UPS	UNITED PARCEL SERVICE INC	20,642	$2.307M	0.4%	$80.97	0.0%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	28,727	$2.291M	0.4%	$79.75	—	SHRT TRM CORP BD	92206C409
—	ROYAL DUTCH SHELL PLC	35,282	$2.256M	0.4%	$63.94	—	SPON ADR B	780259107
LQD	ISHARES TR	18,601	$2.215M	0.4%	$119.08	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	59,081	$2.182M	0.4%	$29.58	0.0%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	11,857	$2.181M	0.4%	$184.70	0.0%	COM	92532F100
FLOT	ISHARES TR	42,714	$2.175M	0.4%	$50.92	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	22,063	$2.152M	0.4%	$29.24	0.0%	COM	931142103
WELL	WELLTOWER INC	27,721	$2.151M	0.4%	$60.30	0.0%	COM	95040Q104
MCD	MCDONALDS CORP	11,176	$2.122M	0.4%	$154.59	0.0%	COM	580135101
—	TE CONNECTIVITY LTD	26,210	$2.116M	0.4%	$80.73	—	REG SHS	H84989104
—	BLACKROCK INC	4,753	$2.031M	0.4%	$427.31	—	COM	09247X101
VCIT	VANGUARD SCOTTSDALE FDS	23,100	$2.007M	0.4%	$86.88	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,887	$1.986M	0.4%	$201.85	0.0%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	20,970	$1.969M	0.4%	$79.33	0.0%	COM	571748102
KO	COCA COLA CO	41,780	$1.958M	0.3%	$37.78	0.0%	COM	191216100
IONS	IONIS PHARMACEUTICALS INC	24,107	$1.957M	0.3%	$64.51	0.0%	COM	462222100
—	SEAGATE TECHNOLOGY PLC	40,248	$1.927M	0.3%	$47.88	—	SHS	G7945M107
BAC	BANK AMER CORP	69,589	$1.92M	0.3%	$23.89	0.0%	COM	060505104
DEO	DIAGEO P L C	11,709	$1.916M	0.3%	$163.63	—	SPON ADR NEW	25243Q205
—	ANADARKO PETE CORP	42,082	$1.914M	0.3%	$45.48	—	COM	032511107
DG	DOLLAR GEN CORP NEW	15,934	$1.901M	0.3%	$106.27	0.0%	COM	256677105
GOOG	ALPHABET INC	1,598	$1.875M	0.3%	$55.69	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	25,214	$1.874M	0.3%	$59.25	0.0%	COM	855244109
—	UNITED TECHNOLOGIES CORP	14,527	$1.872M	0.3%	$128.86	—	COM	913017109
—	ROYAL DUTCH SHELL PLC	29,345	$1.837M	0.3%	$62.60	—	SPONS ADR A	780259206
FDX	FEDEX CORP	10,110	$1.834M	0.3%	$155.84	0.0%	COM	31428X106
ETN	EATON CORP PLC	22,743	$1.832M	0.3%	$66.48	0.0%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	27,588	$1.779M	0.3%	$64.48	—	INTER TERM TREAS	92206C706
—	BB&T CORP	37,666	$1.753M	0.3%	$46.54	—	COM	054937107
MO	ALTRIA GROUP INC	30,242	$1.737M	0.3%	$29.72	0.0%	COM	02209S103
COF	CAPITAL ONE FINL CORP	20,999	$1.715M	0.3%	$72.22	0.0%	COM	14040H105
AZN	ASTRAZENECA PLC	42,259	$1.709M	0.3%	$40.44	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FD INC	21,306	$1.696M	0.3%	$79.60	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	21,140	$1.69M	0.3%	$66.10	0.0%	COM	002824100
CDW	CDW CORP	17,431	$1.68M	0.3%	$82.18	0.0%	COM	12514G108
WEC	WEC ENERGY GROUP INC	21,247	$1.68M	0.3%	$59.63	0.0%	COM	92939U106
PYPL	PAYPAL HLDGS INC	16,071	$1.669M	0.3%	$94.45	0.0%	COM	70450Y103
IEUR	ISHARES TR	36,234	$1.662M	0.3%	$45.87	—	CORE MSCI EURO	46434V738
VPL	VANGUARD INTL EQUITY INDEX F	25,106	$1.653M	0.3%	$65.84	—	FTSE PACIFIC ETF	922042866
COP	CONOCOPHILLIPS	24,677	$1.647M	0.3%	$52.98	0.0%	COM	20825C104
MGA	MAGNA INTL INC	33,753	$1.643M	0.3%	$40.44	0.0%	COM	559222401
KMB	KIMBERLY CLARK CORP	13,185	$1.634M	0.3%	$91.30	0.0%	COM	494368103
MA	MASTERCARD INC	6,853	$1.614M	0.3%	$207.20	0.0%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	32,260	$1.61M	0.3%	$38.76	0.0%	CL A	609207105
BUD	ANHEUSER BUSCH INBEV SA/NV	19,022	$1.597M	0.3%	$83.96	—	SPONSORED ADR	03524A108
TOTL	SSGA ACTIVE ETF TR	32,968	$1.594M	0.3%	$48.35	—	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	29,533	$1.586M	0.3%	$43.83	0.0%	COM	458140100
LII	LENNOX INTL INC	5,939	$1.57M	0.3%	$219.71	0.0%	COM	526107107
ECL	ECOLAB INC	8,865	$1.565M	0.3%	$150.92	0.0%	COM	278865100
WRB	BERKLEY W R CORP	18,212	$1.543M	0.3%	$20.26	0.0%	COM	084423102
LMT	LOCKHEED MARTIN CORP	5,116	$1.536M	0.3%	$243.60	0.0%	COM	539830109
BP	BP PLC	35,106	$1.535M	0.3%	$43.72	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	7,880	$1.513M	0.3%	$164.16	0.0%	COM	38141G104
ZTS	ZOETIS INC	15,017	$1.512M	0.3%	$85.91	0.0%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	7,580	$1.494M	0.3%	$146.03	0.0%	COM	03027X100
BCE	BCE INC	33,540	$1.489M	0.3%	$27.51	0.0%	COM NEW	05534B760
SAP	SAP SE	12,684	$1.464M	0.3%	$115.42	—	SPON ADR	803054204
DUK	DUKE ENERGY CORP NEW	16,213	$1.459M	0.3%	$66.91	0.0%	COM NEW	26441C204
HSBC	HSBC HLDGS PLC	35,833	$1.454M	0.3%	$40.58	—	SPON ADR NEW	404280406
LLY	LILLY ELI & CO	11,140	$1.446M	0.3%	$110.95	0.0%	COM	532457108
—	L3 TECHNOLOGIES INC	6,938	$1.432M	0.3%	$206.40	—	COM	502413107
SWK	STANLEY BLACK & DECKER INC	10,156	$1.383M	0.2%	$106.65	0.0%	COM	854502101
WMB	WILLIAMS COS INC DEL	48,047	$1.38M	0.2%	$18.25	0.0%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	4,999	$1.368M	0.2%	$244.42	0.0%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	11,130	$1.365M	0.2%	$96.81	0.0%	COM	693475105
QQQ	INVESCO QQQ TR	7,543	$1.355M	0.2%	$179.64	—	UNIT SER 1	46090E103
—	GLAXOSMITHKLINE PLC	32,372	$1.353M	0.2%	$41.80	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	36,408	$1.351M	0.2%	$34.84	0.0%	COM	37045V100
—	CITRIX SYS INC	13,387	$1.334M	0.2%	$99.65	—	COM	177376100
VTV	VANGUARD INDEX FDS	12,353	$1.33M	0.2%	$107.67	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	13,228	$1.326M	0.2%	$100.24	—	ACCES TREASURY	381430529
—	LINDE PLC	7,495	$1.319M	0.2%	$175.98	—	COM	G5494J103
—	UNILEVER N V	22,272	$1.298M	0.2%	$58.28	—	N Y SHS NEW	904784709
LYB	LYONDELLBASELL INDUSTRIES N	15,365	$1.292M	0.2%	$55.48	0.0%	SHS - A -	N53745100
PPG	PPG INDS INC	11,303	$1.276M	0.2%	$93.89	0.0%	COM	693506107
ADBE	ADOBE INC	4,725	$1.259M	0.2%	$252.10	0.0%	COM	00724F101
UNP	UNION PACIFIC CORP	7,513	$1.256M	0.2%	$138.09	0.0%	COM	907818108
ENB	ENBRIDGE INC	34,469	$1.25M	0.2%	$22.89	0.0%	COM	29250N105
BKNG	BOOKING HLDGS INC	711	$1.241M	0.2%	$1755.46	0.0%	COM	09857L108
EFG	ISHARES TR	16,012	$1.24M	0.2%	$77.44	—	EAFE GRWTH ETF	464288885
WM	WASTE MGMT INC DEL	11,874	$1.234M	0.2%	$87.01	0.0%	COM	94106L109
SLB	SCHLUMBERGER LTD	28,154	$1.227M	0.2%	$35.74	0.0%	COM	806857108
—	ANSYS INC	6,695	$1.223M	0.2%	$182.67	—	COM	03662Q105
XLU	SELECT SECTOR SPDR TR	20,941	$1.218M	0.2%	$58.16	—	SBI INT-UTILS	81369Y886
—	ASPEN TECHNOLOGY INC	11,672	$1.217M	0.2%	$104.27	—	COM	045327103
SNY	SANOFI	27,459	$1.216M	0.2%	$44.28	—	SPONSORED ADR	80105N105
APD	AIR PRODS & CHEMS INC	6,311	$1.205M	0.2%	$145.63	0.0%	COM	009158106
STT	STATE STR CORP	18,078	$1.19M	0.2%	$55.39	0.0%	COM	857477103
—	SUNTRUST BKS INC	20,073	$1.189M	0.2%	$59.23	—	COM	867914103
CPRT	COPART INC	19,507	$1.182M	0.2%	$13.58	0.0%	COM	217204106
IEMG	ISHARES INC	22,805	$1.179M	0.2%	$51.70	—	CORE MSCI EMKT	46434G103
—	CHINA MOBILE LIMITED	23,020	$1.174M	0.2%	$51.00	—	SPONSORED ADR	16941M109
JPIN	JP MORGAN EXCHANGE TRADED FD	21,169	$1.17M	0.2%	$55.27	—	DIV RTN INT EQ	46641Q209
BA	BOEING CO	3,027	$1.155M	0.2%	$375.20	0.0%	COM	097023105
MSCI	MSCI INC	5,769	$1.147M	0.2%	$162.27	0.0%	COM	55354G100
—	WABCO HLDGS INC	8,675	$1.144M	0.2%	$131.87	—	COM	92927K102
NDSN	NORDSON CORP	8,473	$1.123M	0.2%	$121.08	0.0%	COM	655663102
GPC	GENUINE PARTS CO	10,015	$1.122M	0.2%	$84.75	0.0%	COM	372460105
—	COOPER COS INC	3,778	$1.119M	0.2%	$296.19	—	COM NEW	216648402
TGT	TARGET CORP	13,755	$1.104M	0.2%	$60.69	0.0%	COM	87612E106
JKHY	HENRY JACK & ASSOC INC	7,793	$1.081M	0.2%	$121.76	0.0%	COM	426281101
IJR	ISHARES TR	13,832	$1.067M	0.2%	$77.14	—	CORE S&P SCP ETF	464287804
SMG	SCOTTS MIRACLE GRO CO	13,493	$1.06M	0.2%	$58.70	0.0%	CL A	810186106
IP	INTL PAPER CO	22,382	$1.036M	0.2%	$31.79	0.0%	COM	460146103
MET	METLIFE INC	24,265	$1.033M	0.2%	$35.04	0.0%	COM	59156R108
TJX	TJX COS INC NEW	19,313	$1.028M	0.2%	$45.47	0.0%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	13,419	$1.018M	0.2%	$66.40	0.0%	COM	302130109
BABA	ALIBABA GROUP HLDG LTD	5,575	$1.017M	0.2%	$182.42	—	SPONSORED ADS	01609W102
TLT	ISHARES TR	7,998	$1.011M	0.2%	$126.41	—	20 YR TR BD ETF	464287432
AAXJ	ISHARES TR	14,064	$994K	0.2%	$70.68	—	MSCI AC ASIA ETF	464288182
TER	TERADYNE INC	24,912	$992K	0.2%	$36.20	0.0%	COM	880770102
ABBV	ABBVIE INC	12,293	$991K	0.2%	$61.01	0.0%	COM	00287Y109
CCL	CARNIVAL CORP	19,516	$990K	0.2%	$52.80	0.0%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	5,142	$977K	0.2%	$154.67	0.0%	COM	031162100
CRM	SALESFORCE COM INC	6,128	$970K	0.2%	$153.14	0.0%	COM	79466L302
WDC	WESTERN DIGITAL CORP	20,145	$968K	0.2%	$32.38	0.0%	COM	958102105
VYMI	VANGUARD WHITEHALL FDS INC	15,803	$962K	0.2%	$60.87	—	INTL HIGH ETF	921946794
ADP	AUTOMATIC DATA PROCESSING IN	5,982	$956K	0.2%	$125.45	0.0%	COM	053015103
SYY	SYSCO CORP	14,291	$954K	0.2%	$54.12	0.0%	COM	871829107
—	PIONEER NAT RES CO	6,255	$953K	0.2%	$152.36	—	COM	723787107
PSX	PHILLIPS 66	9,980	$950K	0.2%	$71.93	0.0%	COM	718546104
—	FLIR SYS INC	19,689	$937K	0.2%	$47.59	—	COM	302445101
AIG	AMERICAN INTL GROUP INC	21,615	$931K	0.2%	$35.73	0.0%	COM NEW	026874784
VOD	VODAFONE GROUP PLC NEW	51,022	$928K	0.2%	$18.19	—	SPONSORED ADR	92857W308
DLN	WISDOMTREE TR	9,810	$924K	0.2%	$94.19	—	US LARGECAP DIVD	97717W307
BK	BANK NEW YORK MELLON CORP	17,958	$906K	0.2%	$42.33	0.0%	COM	064058100
HDV	ISHARES TR	9,677	$903K	0.2%	$93.31	—	CORE HIGH DV ETF	46429B663
SRE	SEMPRA ENERGY	7,154	$900K	0.2%	$47.14	0.0%	COM	816851109
VEA	VANGUARD TAX MANAGED INTL FD	21,963	$898K	0.2%	$40.89	—	FTSE DEV MKT ETF	921943858
SPG	SIMON PPTY GROUP INC NEW	4,862	$886K	0.2%	$121.59	0.0%	COM	828806109
SNA	SNAP ON INC	5,608	$878K	0.2%	$132.59	0.0%	COM	833034101
SBNY	SIGNATURE BK NEW YORK N Y	6,651	$852K	0.2%	$128.10	—	COM	82669G104
RBC	RBC BEARINGS INC	6,689	$851K	0.2%	$134.29	0.0%	COM	75524B104
—	UNILEVER PLC	14,606	$843K	0.2%	$57.72	—	SPON ADR NEW	904767704
POOL	POOL CORPORATION	5,086	$839K	0.1%	$143.59	0.0%	COM	73278L105
PPL	PPL CORP	26,276	$834K	0.1%	$23.10	0.0%	COM	69351T106
ADI	ANALOG DEVICES INC	7,797	$821K	0.1%	$88.44	0.0%	COM	032654105
IGIB	ISHARES TR	14,862	$819K	0.1%	$55.11	—	INTRM TR CRP ETF	464288638
STIP	ISHARES TR	8,178	$815K	0.1%	$99.66	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	7,260	$814K	0.1%	$112.12	—	USA MOMENTUM FCT	46432F396
—	WALGREENS BOOTS ALLIANCE INC	12,860	$814K	0.1%	$63.30	—	COM	931427108
VUG	VANGUARD INDEX FDS	5,191	$812K	0.1%	$156.42	—	GROWTH ETF	922908736
IGSB	ISHARES TR	15,223	$804K	0.1%	$52.81	—	SH TR CRPORT ETF	464288646
OKE	ONEOK INC NEW	11,503	$803K	0.1%	$41.63	0.0%	COM	682680103
USMV	ISHARES TR	13,613	$800K	0.1%	$58.77	—	MIN VOL USA ETF	46429B697
FCX	FREEPORT-MCMORAN INC	62,035	$800K	0.1%	$11.12	0.0%	CL B	35671D857
ORANY	ORANGE	48,891	$797K	0.1%	$16.30	—	SPONSORED ADR	684060106
GLW	CORNING INC	23,977	$794K	0.1%	$27.05	0.0%	COM	219350105
NFLX	NETFLIX INC	2,190	$781K	0.1%	$34.67	0.0%	COM	64110L106
—	HCP INC	24,515	$767K	0.1%	$31.29	—	COM	40414L109
—	CREE INC	13,370	$765K	0.1%	$57.22	—	COM	225447101
HPQ	HP INC	39,336	$764K	0.1%	$16.70	0.0%	COM	40434L105
TFX	TELEFLEX INC	2,510	$758K	0.1%	$267.85	0.0%	COM	879369106
NUE	NUCOR CORP	12,930	$754K	0.1%	$50.70	0.0%	COM	670346105
QCOM	QUALCOMM INC	13,117	$748K	0.1%	$45.74	0.0%	COM	747525103
LVS	LAS VEGAS SANDS CORP	12,217	$745K	0.1%	$52.50	0.0%	COM	517834107
NVDA	NVIDIA CORP	4,098	$736K	0.1%	$3.85	0.0%	COM	67066G104
—	NUANCE COMMUNICATIONS INC	42,449	$719K	0.1%	$16.94	—	COM	67020Y100
PRI	PRIMERICA INC	5,880	$718K	0.1%	$115.20	0.0%	COM	74164M108
HBAN	HUNTINGTON BANCSHARES INC	56,663	$718K	0.1%	$9.75	0.0%	COM	446150104
FAST	FASTENAL CO	11,152	$717K	0.1%	$12.63	0.0%	COM	311900104
SITE	SITEONE LANDSCAPE SUPPLY INC	12,380	$708K	0.1%	$54.62	0.0%	COM	82982L103
COST	COSTCO WHSL CORP NEW	2,923	$708K	0.1%	$198.35	0.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	10,597	$702K	0.1%	$56.47	0.0%	COM	674599105
CVS	CVS HEALTH CORP	12,807	$691K	0.1%	$49.47	0.0%	COM	126650100
LAMR	LAMAR ADVERTISING CO NEW	8,696	$689K	0.1%	$79.23	—	CL A	512816109
TRU	TRANSUNION	10,305	$689K	0.1%	$59.96	0.0%	COM	89400J107
TLH	ISHARES TR	4,987	$686K	0.1%	$137.56	—	10-20 YR TRS ETF	464288653
NEAR	ISHARES US ETF TR	13,634	$685K	0.1%	$50.24	—	SHT MAT BD ETF	46431W507
DHR	DANAHER CORPORATION	5,157	$681K	0.1%	$99.39	0.0%	COM	235851102
CMI	CUMMINS INC	4,312	$681K	0.1%	$125.76	0.0%	COM	231021106
CRL	CHARLES RIV LABS INTL INC	4,666	$678K	0.1%	$131.38	0.0%	COM	159864107
O	REALTY INCOME CORP	8,920	$656K	0.1%	$47.55	0.0%	COM	756109104
STZ	CONSTELLATION BRANDS INC	3,723	$653K	0.1%	$150.53	0.0%	CL A	21036P108
IBKR	INTERACTIVE BROKERS GROUP IN	12,566	$653K	0.1%	$12.59	0.0%	COM CL A	45841N107
THO	THOR INDS INC	10,436	$651K	0.1%	$54.71	0.0%	COM	885160101
ELAN	ELANCO ANIMAL HEALTH INC	20,152	$646K	0.1%	$30.77	0.0%	COM	28414H103
SU	SUNCOR ENERGY INC NEW	19,455	$631K	0.1%	$24.80	0.0%	COM	867224107
IEF	ISHARES TR	5,907	$630K	0.1%	$106.65	—	BARCLAYS 7 10 YR	464287440
—	SERVICEMASTER GLOBAL HLDGS I	13,450	$628K	0.1%	$46.69	—	COM	81761R109
ULTA	ULTA BEAUTY INC	1,794	$626K	0.1%	$302.42	0.0%	COM	90384S303
BDX	BECTON DICKINSON & CO	2,495	$623K	0.1%	$212.74	0.0%	COM	075887109
IWM	ISHARES TR	4,037	$618K	0.1%	$153.08	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	19,883	$614K	0.1%	$30.88	—	INTL SEL DIV ETF	464288448
—	AON PLC	3,596	$614K	0.1%	$170.75	—	SHS CL A	G0408V102
RELX	RELX PLC	28,423	$610K	0.1%	$21.46	—	SPONSORED ADR	759530108
KMI	KINDER MORGAN INC DEL	30,279	$606K	0.1%	$12.50	0.0%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	15,768	$605K	0.1%	$38.19	0.0%	COM	101137107
AMN	AMN HEALTHCARE SERVICES INC	12,784	$602K	0.1%	$55.44	0.0%	COM	001744101
MTB	M & T BK CORP	3,814	$599K	0.1%	$131.85	0.0%	COM	55261F104
DOCU	DOCUSIGN INC	11,559	$599K	0.1%	$51.03	0.0%	COM	256163106
PUK	PRUDENTIAL PLC	14,898	$599K	0.1%	$40.21	—	ADR	74435K204
CME	CME GROUP INC	3,626	$597K	0.1%	$137.96	0.0%	COM CL A	12572Q105
ITW	ILLINOIS TOOL WKS INC	4,126	$592K	0.1%	$117.01	0.0%	COM	452308109
HSIC	HENRY SCHEIN INC	9,816	$590K	0.1%	$60.33	0.0%	COM	806407102
CSGP	COSTAR GROUP INC	1,266	$590K	0.1%	$41.31	0.0%	COM	22160N109
VMC	VULCAN MATLS CO	4,859	$575K	0.1%	$101.79	0.0%	COM	929160109
ARMK	ARAMARK	19,440	$574K	0.1%	$20.52	0.0%	COM	03852U106
CSL	CARLISLE COS INC	4,553	$558K	0.1%	$106.13	0.0%	COM	142339100
—	DISCOVERY INC	20,498	$554K	0.1%	$27.03	—	COM SER A	25470F104
GILD	GILEAD SCIENCES INC	8,441	$549K	0.1%	$50.86	0.0%	COM	375558103
BR	BROADRIDGE FINL SOLUTIONS IN	5,246	$544K	0.1%	$89.16	0.0%	COM	11133T103
SCHW	THE CHARLES SCHWAB CORPORATI	12,704	$543K	0.1%	$40.95	0.0%	COM	808513105
CFG	CITIZENS FINL GROUP INC	16,671	$542K	0.1%	$25.64	0.0%	COM	174610105
—	LIBERTY MEDIA CORP DELAWARE	14,057	$538K	0.1%	$38.27	—	COM C SIRIUSXM	531229607
VLO	VALERO ENERGY CORP NEW	6,326	$537K	0.1%	$62.40	0.0%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	10,212	$527K	0.1%	$46.78	0.0%	COM NEW	247361702
ASML	ASML HOLDING N V	2,785	$524K	0.1%	$188.15	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,026	$521K	0.1%	$398.69	0.0%	COM	58733R102
—	IHS MARKIT LTD	9,569	$520K	0.1%	$54.34	—	SHS	G47567105
SMFG	SUMITOMO MITSUI FINL GROUP I	73,600	$517K	0.1%	$7.02	—	SPONSORED ADR	86562M209
IJH	ISHARES TR	2,719	$515K	0.1%	$189.41	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	2,118	$514K	0.1%	$37.09	0.0%	COM	697435105
ZBH	ZIMMER BIOMET HLDGS INC	4,027	$514K	0.1%	$107.44	0.0%	COM	98956P102
HYLS	FIRST TR EXCHANGE TRADED FD	10,763	$514K	0.1%	$47.76	—	FIRST TR TA HIYL	33738D408
BAX	BAXTER INTL INC	6,295	$512K	0.1%	$64.06	0.0%	COM	071813109
BNDX	VANGUARD CHARLOTTE FDS	9,144	$510K	0.1%	$55.77	—	INTL BD IDX ETF	92203J407
NKE	NIKE INC	6,009	$506K	0.1%	$75.37	0.0%	CL B	654106103
NVO	NOVO-NORDISK A S	9,646	$505K	0.1%	$52.35	—	ADR	670100205
TPR	TAPESTRY INC	15,535	$505K	0.1%	$29.11	0.0%	COM	876030107
BHP	BHP GROUP LTD	9,196	$503K	0.1%	$54.70	—	SPONSORED ADS	088606108
DLB	DOLBY LABORATORIES INC	7,920	$499K	0.1%	$57.83	0.0%	COM CL A	25659T107
SHYG	ISHARES TR	10,660	$498K	0.1%	$46.72	—	0-5YR HI YL CP	46434V407
EW	EDWARDS LIFESCIENCES CORP	2,596	$497K	0.1%	$57.07	0.0%	COM	28176E108
HYG	ISHARES TR	5,738	$496K	0.1%	$86.44	—	IBOXX HI YD ETF	464288513
WEX	WEX INC	2,563	$492K	0.1%	$168.97	0.0%	COM	96208T104
FAF	FIRST AMERN FINL CORP	9,510	$490K	0.1%	$39.24	0.0%	COM	31847R102
PPA	INVESCO EXCHANGE TRADED FD T	8,290	$481K	0.1%	$58.02	—	AEROSPACE DEFN	46137V100
AKAM	AKAMAI TECHNOLOGIES INC	6,714	$481K	0.1%	$67.81	0.0%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	1,693	$481K	0.1%	$238.66	0.0%	COM	016255101
WWD	WOODWARD INC	5,049	$479K	0.1%	$84.69	0.0%	COM	980745103
EBAY	EBAY INC	12,855	$477K	0.1%	$30.92	0.0%	COM	278642103
AES	AES CORP	26,372	$477K	0.1%	$13.17	0.0%	COM	00130H105
VIG	VANGUARD GROUP	4,351	$477K	0.1%	$109.63	—	DIV APP ETF	921908844
DVY	ISHARES TR	4,772	$469K	0.1%	$98.28	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	2,211	$466K	0.1%	$182.65	0.0%	COM	78409V104
MKL	MARKEL CORP	467	$465K	0.1%	$1015.52	0.0%	COM	570535104
BTI	BRITISH AMERN TOB PLC	11,076	$462K	0.1%	$41.71	—	SPONSORED ADR	110448107
CORP	PIMCO ETF TR	4,426	$459K	0.1%	$103.71	—	INV GRD CRP BD	72201R817
—	OPPENHEIMER ETF TR	15,867	$457K	0.1%	$28.80	—	RUSL 1000 DYNM	68386C724
CNP	CENTERPOINT ENERGY INC	14,688	$451K	0.1%	$24.79	0.0%	COM	15189T107
AOS	SMITH A O CORP	8,465	$451K	0.1%	$43.83	0.0%	COM	831865209
—	ALPS ETF TR	44,781	$449K	0.1%	$10.03	—	ALERIAN MLP	00162Q866
RCI	ROGERS COMMUNICATIONS INC	8,337	$449K	0.1%	$53.90	0.0%	CL B	775109200
UBS	UBS GROUP AG	37,064	$449K	0.1%	$12.67	0.0%	SHS	H42097107
NOC	NORTHROP GRUMMAN CORP	1,661	$448K	0.1%	$243.65	0.0%	COM	666807102
—	QURATE RETAIL INC	27,690	$442K	0.1%	$15.96	—	COM SER A	74915M100
—	ALEXION PHARMACEUTICALS INC	3,242	$438K	0.1%	$135.10	—	COM	015351109
NSC	NORFOLK SOUTHERN CORP	2,335	$436K	0.1%	$150.47	0.0%	COM	655844108
ATR	APTARGROUP INC	4,027	$428K	0.1%	$91.40	0.0%	COM	038336103
SNN	SMITH & NEPHEW PLC	10,639	$427K	0.1%	$40.14	—	SPDN ADR NEW	83175M205
RCL	ROYAL CARIBBEAN CRUISES LTD	3,717	$426K	0.1%	$108.13	0.0%	COM	V7780T103
LOW	LOWES COS INC	3,890	$426K	0.1%	$88.06	0.0%	COM	548661107
CAT	CATERPILLAR INC DEL	3,130	$424K	0.1%	$114.61	0.0%	COM	149123101
—	CREDIT SUISSE GROUP	36,244	$422K	0.1%	$11.64	—	SPONSORED ADR	225401108
ELV	ANTHEM INC	1,462	$420K	0.1%	$263.72	0.0%	COM	036752103
—	CDK GLOBAL INC	7,138	$420K	0.1%	$58.84	—	COM	12508E101
DBEF	DBX ETF TR	13,419	$419K	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
GWW	GRAINGER W W INC	1,390	$418K	0.1%	$271.69	0.0%	COM	384802104
MPC	MARATHON PETE CORP	6,915	$414K	0.1%	$50.44	0.0%	COM	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,713	$414K	0.1%	$63.20	0.0%	CL A	192446102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,117	$414K	0.1%	$45.86	0.0%	CL A	099502106
CCEP	COCA COLA EUROPEAN PARTNERS	7,861	$407K	0.1%	$38.87	0.0%	SHS	G25839104
FNF	FIDELITY NATIONAL FINANCIAL	11,127	$407K	0.1%	$24.83	0.0%	FNF GROUP COM	31620R303
—	SPLUNK INC	3,225	$402K	0.1%	$124.65	—	COM	848637104
CMA	COMERICA INC	5,482	$402K	0.1%	$57.48	0.0%	COM	200340107
EFA	ISHARES TR	6,135	$398K	0.1%	$64.87	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	4,329	$396K	0.1%	$91.48	—	LG-TERM COR BD	92206C813
—	STORE CAP CORP	11,831	$396K	0.1%	$33.47	—	COM	862121100
—	VMWARE INC	2,193	$396K	0.1%	$180.57	—	CL A COM	928563402
EQIX	EQUINIX INC	869	$394K	0.1%	$358.00	0.0%	COM	29444U700
IEX	IDEX CORP	2,582	$392K	0.1%	$130.09	0.0%	COM	45167R104
BIV	VANGUARD BD INDEX FD INC	4,663	$391K	0.1%	$83.85	—	INTERMED TERM	921937819
MANH	MANHATTAN ASSOCS INC	6,947	$383K	0.1%	$51.15	0.0%	COM	562750109
IHI	ISHARES TR	1,647	$381K	0.1%	$231.33	—	U.S. MED DVC ETF	464288810
AMAT	APPLIED MATLS INC	9,606	$381K	0.1%	$35.32	0.0%	COM	038222105
—	NUVASIVE INC	6,639	$377K	0.1%	$56.79	—	COM	670704105
CNK	CINEMARK HOLDINGS INC	9,359	$374K	0.1%	$36.76	0.0%	COM	17243V102
CAKE	CHEESECAKE FACTORY INC	7,552	$369K	0.1%	$39.76	0.0%	COM	163072101
MNA	INDEXIQ ETF TR	11,560	$369K	0.1%	$31.92	—	IQ MRGR ARB ETF	45409B800
FICO	FAIR ISAAC CORP	1,353	$368K	0.1%	$234.95	0.0%	COM	303250104
NICE	NICE LTD	2,993	$367K	0.1%	$122.62	—	SPONSORED ADR	653656108
BWXT	BWX TECHNOLOGIES INC	7,412	$367K	0.1%	$43.35	0.0%	COM	05605H100
BMY	BRISTOL MYERS SQUIBB CO	7,666	$366K	0.1%	$38.30	0.0%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	4,101	$362K	0.1%	$78.57	0.0%	COM	N6596X109
JBHT	HUNT J B TRANS SVCS INC	3,569	$362K	0.1%	$97.26	0.0%	COM	445658107
LBRDK	LIBERTY BROADBAND CORP	3,937	$361K	0.1%	$79.67	0.0%	COM SER C	530307305
CNI	CANADIAN NATL RY CO	4,009	$359K	0.1%	$73.71	0.0%	COM	136375102
CNC	CENTENE CORP DEL	6,770	$359K	0.1%	$60.70	0.0%	COM	15135B101
NOW	SERVICENOW INC	1,450	$357K	0.1%	$43.97	0.0%	COM	81762P102
MGM	MGM RESORTS INTERNATIONAL	13,835	$355K	0.1%	$26.74	0.0%	COM	552953101
ODFL	OLD DOMINION FREIGHT LINE IN	2,460	$355K	0.1%	$45.30	0.0%	COM	679580100
HUN	HUNTSMAN CORP	15,683	$353K	0.1%	$22.51	0.0%	COM	447011107
SEIC	SEI INVESTMENTS CO	6,733	$352K	0.1%	$45.74	0.0%	COM	784117103
VMBS	VANGUARD SCOTTSDALE FDS	6,695	$351K	0.1%	$52.43	—	MORTG-BACK SEC	92206C771
FLR	FLUOR CORP NEW	9,448	$348K	0.1%	$35.16	0.0%	COM	343412102
IWF	ISHARES TR	2,295	$347K	0.1%	$151.20	—	RUS 1000 GRW ETF	464287614
PAYC	PAYCOM SOFTWARE INC	1,829	$346K	0.1%	$159.22	0.0%	COM	70432V102
HXL	HEXCEL CORP NEW	4,995	$345K	0.1%	$67.24	0.0%	COM	428291108
VRSK	VERISK ANALYTICS INC	2,595	$345K	0.1%	$116.34	0.0%	COM	92345Y106
HEDJ	WISDOMTREE TR	5,376	$344K	0.1%	$63.99	—	EUROPE HEDGED EQ	97717X701
PHG	KONINKLIJKE PHILIPS N V	8,397	$343K	0.1%	$40.85	—	NY REG SH NEW	500472303
MKC	MCCORMICK & CO INC	2,265	$341K	0.1%	$59.09	0.0%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	1,206	$341K	0.1%	$282.75	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	478	$340K	0.1%	$11.60	0.0%	COM	169656105
MINT	PIMCO ETF TR	3,345	$340K	0.1%	$101.64	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	7,899	$339K	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	3,837	$339K	0.1%	$82.51	0.0%	COM	337738108
GSIE	GOLDMAN SACHS ETF TR	12,015	$337K	0.1%	$28.05	—	ACTIVEBETA INT	381430107
IT	GARTNER INC	2,208	$335K	0.1%	$138.79	0.0%	COM	366651107
—	MAXIM INTEGRATED PRODS INC	6,275	$334K	0.1%	$53.23	—	COM	57772K101
—	CENTURYLINK INC	27,824	$334K	0.1%	$12.00	—	COM	156700106
PGR	PROGRESSIVE CORP OHIO	4,594	$331K	0.1%	$55.48	0.0%	COM	743315103
FHB	FIRST HAWAIIAN INC	12,686	$330K	0.1%	$18.92	0.0%	COM	32051X108
AYI	ACUITY BRANDS INC	2,746	$330K	0.1%	$121.61	0.0%	COM	00508Y102
FLTR	VANECK VECTORS ETF TR	13,116	$330K	0.1%	$25.16	—	INVT GRADE FLTG	92189F486
BLKB	BLACKBAUD INC	4,075	$325K	0.1%	$72.85	0.0%	COM	09227Q100
BIO	BIO RAD LABS INC	1,054	$322K	0.1%	$269.86	0.0%	CL A	090572207
AMCX	AMC NETWORKS INC	5,671	$322K	0.1%	$61.45	0.0%	CL A	00164V103
EOG	EOG RES INC	3,358	$320K	0.1%	$71.93	0.0%	COM	26875P101
—	LIBERTY GLOBAL PLC	13,179	$319K	0.1%	$24.21	—	SHS CL C	G5480U120
UBSI	UNITED BANKSHARES INC WEST V	8,790	$319K	0.1%	$36.07	0.0%	COM	909907107
ITOT	ISHARES TR	4,956	$319K	0.1%	$64.37	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	6,144	$318K	0.1%	$35.78	0.0%	COM	370334104
LSTR	LANDSTAR SYS INC	2,895	$317K	0.1%	$109.50	—	COM	515098101
VNQ	VANGUARD INDEX FDS	3,631	$316K	0.1%	$87.03	—	REAL ESTATE ETF	922908553
FXU	FIRST TR EXCHANGE TRADED FD	11,151	$315K	0.1%	$28.25	—	UTILITIES ALPH	33734X184
TECH	BIO TECHNE CORP	1,575	$313K	0.1%	$43.61	0.0%	COM	09073M104
VWO	VANGUARD INTL EQUITY INDEX F	7,335	$312K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
XRAY	DENTSPLY SIRONA INC	6,277	$311K	0.1%	$44.03	0.0%	COM	24906P109
XLE	SELECT SECTOR SPDR TR	4,685	$310K	0.1%	$66.17	—	ENERGY	81369Y506
HEI	HEICO CORP NEW	3,269	$310K	0.1%	$87.22	0.0%	COM	422806109
—	ULTIMATE SOFTWARE GROUP INC	932	$308K	0.1%	$330.47	—	COM	90385D107
ICE	INTERCONTINENTAL EXCHANGE IN	4,027	$307K	0.1%	$68.54	0.0%	COM	45866F104
AER	AERCAP HOLDINGS NV	6,564	$305K	0.1%	$44.45	0.0%	SHS	N00985106
ROST	ROSS STORES INC	3,265	$304K	0.1%	$85.69	0.0%	COM	778296103
IYW	ISHARES TR	1,585	$302K	0.1%	$190.54	—	U.S. TECH ETF	464287721
KLAC	KLA-TENCOR CORP	2,521	$301K	0.1%	$98.08	0.0%	COM	482480100
RF	REGIONS FINL CORP NEW	21,272	$301K	0.1%	$11.54	0.0%	COM	7591EP100
DOX	AMDOCS LTD	5,554	$301K	0.1%	$48.68	0.0%	SHS	G02602103
COLM	COLUMBIA SPORTSWEAR CO	2,860	$298K	0.1%	$88.38	0.0%	COM	198516106
SBH	SALLY BEAUTY HLDGS INC	15,971	$294K	0.1%	$17.86	0.0%	COM	79546E104
—	CNOOC LTD	1,577	$293K	0.1%	$185.80	—	SPONSORED ADR	126132109
—	VARIAN MED SYS INC	2,070	$293K	0.1%	$141.55	—	COM	92220P105
IGV	ISHARES TR	1,380	$291K	0.1%	$210.87	—	EXPANDED TECH	464287515
TU	TELUS CORP	7,816	$290K	0.1%	$17.67	0.0%	COM	87971M103
VEEV	VEEVA SYS INC	2,288	$290K	0.1%	$112.79	0.0%	CL A COM	922475108
DEM	WISDOMTREE TR	6,593	$289K	0.1%	$43.83	—	EMER MKT HIGH FD	97717W315
—	UMPQUA HLDGS CORP	17,510	$289K	0.1%	$16.50	—	COM	904214103
SABR	SABRE CORP	13,470	$288K	0.1%	$22.20	0.0%	COM	78573M104
PLD	PROLOGIS INC	3,976	$286K	0.1%	$56.37	0.0%	COM	74340W103
MS	MORGAN STANLEY	6,735	$284K	0.1%	$34.01	0.0%	COM NEW	617446448
SPAB	SPDR SERIES TRUST	9,935	$284K	0.1%	$28.59	—	PORTFOLIO AGRGTE	78464A649
GGG	GRACO INC	5,707	$283K	0.1%	$41.50	0.0%	COM	384109104
COWZ	PACER FDS TR	9,760	$282K	0.1%	$28.89	—	US CASH COWS 100	69374H881
ROL	ROLLINS INC	6,743	$281K	0.1%	$23.91	0.0%	COM	775711104
PII	POLARIS INDS INC	3,315	$280K	0.0%	$84.84	0.0%	COM	731068102
KEX	KIRBY CORP	3,695	$278K	0.0%	$72.87	0.0%	COM	497266106
IBM	INTERNATIONAL BUSINESS MACHS	1,972	$278K	0.0%	$94.64	0.0%	COM	459200101
FDS	FACTSET RESH SYS INC	1,121	$278K	0.0%	$209.19	0.0%	COM	303075105
RSP	INVESCO EXCHANGE TRADED FD T	2,633	$275K	0.0%	$104.44	—	S&P500 EQL WGT	46137V357
CNDT	CONDUENT INC	19,805	$274K	0.0%	$13.31	0.0%	COM	206787103
ALB	ALBEMARLE CORP	3,342	$274K	0.0%	$74.32	0.0%	COM	012653101
ROK	ROCKWELL AUTOMATION INC	1,529	$268K	0.0%	$149.99	0.0%	COM	773903109
MORN	MORNINGSTAR INC	2,107	$265K	0.0%	$120.22	0.0%	COM	617700109
—	NATIONAL OILWELL VARCO INC	9,963	$265K	0.0%	$26.60	—	COM	637071101
LEN	LENNAR CORP	5,384	$264K	0.0%	$41.59	0.0%	CL A	526057104
YUMC	YUM CHINA HLDGS INC	5,844	$262K	0.0%	$39.39	0.0%	COM	98850P109
—	INTELSAT S A	16,688	$261K	0.0%	$15.64	—	COM	L5140P101
ILMN	ILLUMINA INC	839	$261K	0.0%	$291.63	0.0%	COM	452327109
HAL	HALLIBURTON CO	8,883	$260K	0.0%	$26.24	0.0%	COM	406216101
LYG	LLOYDS BANKING GROUP PLC	80,886	$260K	0.0%	$3.21	—	SPONSORED ADR	539439109
SPLV	INVESCO EXCHNG TRADED FD TR	4,933	$260K	0.0%	$52.71	—	S&P500 LOW VOL	46138E354
ARGX	ARGENX SE	2,076	$259K	0.0%	$124.76	—	SPONSORED ADR	04016X101
SUI	SUN CMNTYS INC	2,188	$259K	0.0%	$118.37	—	COM	866674104
SYF	SYNCHRONY FINL	8,115	$259K	0.0%	$25.35	0.0%	COM	87165B103
DWM	WISDOMTREE TR	5,124	$259K	0.0%	$50.55	—	INTL EQUITY FD	97717W703
JLL	JONES LANG LASALLE INC	1,667	$257K	0.0%	$149.51	0.0%	COM	48020Q107
INTU	INTUIT	984	$257K	0.0%	$221.02	0.0%	COM	461202103
DES	WISDOMTREE TR	9,291	$256K	0.0%	$27.55	—	US SMALLCAP DIVD	97717W604
PRLB	PROTO LABS INC	2,437	$256K	0.0%	$112.20	0.0%	COM	743713109
ICLR	ICON PLC	1,869	$255K	0.0%	$136.30	0.0%	SHS	G4705A100
D	DOMINION ENERGY INC	3,294	$253K	0.0%	$53.89	0.0%	COM	25746U109
RYAAY	RYANAIR HLDGS PLC	3,378	$253K	0.0%	$74.90	—	SPONSORED ADS	783513203
GLPG	GALAPAGOS NV	2,140	$252K	0.0%	$117.76	—	SPON ADR	36315X101
EXC	EXELON CORP	5,003	$251K	0.0%	$26.74	0.0%	COM	30161N101
CHD	CHURCH & DWIGHT INC	3,492	$249K	0.0%	$60.61	0.0%	COM	171340102
—	JP MORGAN EXCHANGE TRADED FD	10,920	$248K	0.0%	$22.71	—	BETBULD JAPAN	46641Q712
—	WISDOMTREE TR	9,889	$248K	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
KHC	KRAFT HEINZ CO	7,578	$247K	0.0%	$29.09	0.0%	COM	500754106
—	XILINX INC	1,942	$246K	0.0%	$126.67	—	COM	983919101
NOK	NOKIA CORP	43,081	$246K	0.0%	$5.71	—	SPONSORED ADR	654902204
—	UBIQUITI NETWORKS INC	1,641	$246K	0.0%	$149.91	—	COM	90347A100
LOPE	GRAND CANYON ED INC	2,150	$246K	0.0%	$103.12	0.0%	COM	38526M106
TD	TORONTO DOMINION BK ONT	4,506	$245K	0.0%	$55.28	0.0%	COM NEW	891160509
INFY	INFOSYS LTD	22,328	$244K	0.0%	$10.93	—	SPONSORED ADR	456788108
SBAC	SBA COMMUNICATIONS CORP NEW	1,224	$244K	0.0%	$167.45	0.0%	CL A	78410G104
WU	WESTERN UN CO	13,101	$242K	0.0%	$18.47	—	COM	959802109
SO	SOUTHERN CO	4,655	$241K	0.0%	$37.42	0.0%	COM	842587107
—	RITCHIE BROS AUCTIONEERS	7,033	$239K	0.0%	$33.98	—	COM	767744105
SJNK	SPDR SER TR	8,701	$237K	0.0%	$27.24	—	BLOOMBERG SRT TR	78468R408
PNR	PENTAIR PLC	5,311	$236K	0.0%	$37.71	0.0%	SHS	G7S00T104
—	NATIONAL INSTRS CORP	5,267	$234K	0.0%	$44.43	—	COM	636518102
—	WNS HOLDINGS LTD	4,399	$234K	0.0%	$53.19	—	SPON ADR	92932M101
WHR	WHIRLPOOL CORP	1,743	$232K	0.0%	$132.08	0.0%	COM	963320106
ACWV	ISHARES INC	2,532	$227K	0.0%	$89.65	—	MIN VOL GBL ETF	464286525
FTDR	FRONTDOOR INC	6,578	$226K	0.0%	$30.54	0.0%	COM	35905A109
EPD	ENTERPRISE PRODS PARTNERS L	7,711	$224K	0.0%	$29.05	—	COM	293792107
ERIC	ERICSSON	24,449	$224K	0.0%	$9.16	—	ADR B SEK 10	294821608
RPM	RPM INTL INC	3,866	$224K	0.0%	$56.76	0.0%	COM	749685103
TYL	TYLER TECHNOLOGIES INC	1,094	$224K	0.0%	$198.07	0.0%	COM	902252105
SHY	ISHARES TR	2,658	$224K	0.0%	$84.27	—	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	218	$223K	0.0%	$897.60	0.0%	COM	053332102
REGN	REGENERON PHARMACEUTICALS	542	$223K	0.0%	$409.51	0.0%	COM	75886F107
—	BHP GROUP PLC	4,601	$222K	0.0%	$48.25	—	SPONSORED ADR	05545E209
OMC	OMNICOM GROUP INC	3,029	$221K	0.0%	$58.50	0.0%	COM	681919106
ORI	OLD REP INTL CORP	10,552	$221K	0.0%	$11.78	0.0%	COM	680223104
HAS	HASBRO INC	2,605	$221K	0.0%	$67.52	0.0%	COM	418056107
MKTX	MARKETAXESS HLDGS INC	893	$220K	0.0%	$211.23	0.0%	COM	57060D108
ALLE	ALLEGION PUB LTD CO	2,414	$219K	0.0%	$79.73	0.0%	ORD SHS	G0176J109
ETR	ENTERGY CORP NEW	2,292	$219K	0.0%	$35.22	0.0%	COM	29364G103
—	ENCANA CORP	30,100	$218K	0.0%	$7.24	—	COM	292505104
LUV	SOUTHWEST AIRLS CO	4,204	$218K	0.0%	$48.28	0.0%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	1,917	$217K	0.0%	$93.46	0.0%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	4,291	$213K	0.0%	$40.77	0.0%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	2,543	$213K	0.0%	$62.45	0.0%	COM	025537101
TSN	TYSON FOODS INC	3,050	$212K	0.0%	$50.94	0.0%	CL A	902494103
IMTM	ISHARES TR	7,428	$212K	0.0%	$28.54	—	INTL MOMENTUM FT	46434V449
ARKK	ARK ETF TR	4,544	$212K	0.0%	$46.65	—	INNOVATION ETF	00214Q104
VFMO	VANGUARD WELLINGTON FD	2,665	$211K	0.0%	$79.17	—	US MOMENTUM	921935508
HUBB	HUBBELL INC	1,786	$211K	0.0%	$98.94	0.0%	COM	443510607
—	INGERSOLL-RAND PLC	1,943	$210K	0.0%	$108.08	—	SHS	G47791101
—	BROOKFIELD ASSET MGMT INC	4,502	$210K	0.0%	$46.65	—	CL A LTD VT SH	112585104
CSX	CSX CORP	2,804	$210K	0.0%	$21.10	0.0%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	1,892	$208K	0.0%	$102.01	0.0%	COM	955306105
SPMD	SPDR SERIES TRUST	6,184	$206K	0.0%	$33.31	—	PORTFOLIO MD ETF	78464A847
CHKP	CHECK POINT SOFTWARE TECH LT	1,625	$206K	0.0%	$116.24	0.0%	ORD	M22465104
SAN	BANCO SANTANDER SA	43,993	$204K	0.0%	$4.64	—	ADR	05964H105
MCHP	MICROCHIP TECHNOLOGY INC	2,446	$203K	0.0%	$36.42	0.0%	COM	595017104
EMR	EMERSON ELEC CO	2,971	$203K	0.0%	$56.02	0.0%	COM	291011104
VOT	VANGUARD INDEX FDS	1,412	$202K	0.0%	$143.06	—	MCAP GR IDXVIP	922908538
CASY	CASEYS GEN STORES INC	1,565	$202K	0.0%	$124.89	0.0%	COM	147528103
PTLC	PACER FDS TR	6,833	$201K	0.0%	$29.42	—	TRENDP US LAR CP	69374H105
BIDU	BAIDU INC	1,219	$201K	0.0%	$164.89	—	SPON ADR REP A	056752108
SID	COMPANHIA SIDERURGICA NACION	48,728	$200K	0.0%	$4.10	—	SPONSORED ADR	20440W105
QEMM	SPDR INDEX SHS FDS	3,383	$200K	0.0%	$59.12	—	MSCI EMRG MKTS	78463X426
ABBNY	ABB LTD	10,595	$200K	0.0%	$18.88	—	SPONSORED ADR	000375204
ZTO	ZTO EXPRESS CAYMAN INC	10,609	$194K	0.0%	$18.29	—	SPONSORED ADS A	98980A105
AXIA	CENTRAIS ELETRICAS BRASILEIR	20,763	$194K	0.0%	$9.34	—	SPONSORED ADR	15234Q207
—	COSAN LTD	16,619	$193K	0.0%	$11.61	—	SHS A	G25343107
CIG	COMPANHIA ENERGETICA DE MINA	53,811	$192K	0.0%	$3.57	—	SP ADR N-V PFD	204409601
—	GOL LINHAS AEREAS INTLG S A	14,644	$191K	0.0%	$13.04	—	SPON ADR PFD NEW	38045R206
KEY	KEYCORP NEW	11,705	$184K	0.0%	$11.97	0.0%	COM	493267108
BVN	COMPANIA DE MINAS BUENAVENTU	10,367	$179K	0.0%	$17.27	—	SPONSORED ADR	204448104
—	GENERAL ELECTRIC CO	17,894	$179K	0.0%	$10.00	—	COM	369604103
GFI	GOLD FIELDS LTD NEW	46,595	$174K	0.0%	$3.73	—	SPONSORED ADR	38059T106
DNOW	NOW INC	12,463	$174K	0.0%	$13.90	0.0%	COM	67011P100
—	ANGLOGOLD ASHANTI LTD	13,155	$172K	0.0%	$13.07	—	SPONSORED ADR	035128206
VNET	21VIANET GROUP INC	21,269	$169K	0.0%	$7.95	—	SPONSORED ADS A	90138A103
KT	KT CORP	12,414	$154K	0.0%	$12.41	—	SPONSORED ADR	48268K101
VALE	VALE S A	11,229	$147K	0.0%	$13.09	—	SPONSORED ADS	91912E105
—	ROYAL BK SCOTLAND GROUP PLC	12,226	$80,000	0.0%	$6.54	—	SPONS ADR 2 ORD	780097689
—	WEATHERFORD INTL PLC	83,968	$59,000	0.0%	$0.70	—	ORD SHS	G48833100
—	IMMUNOGEN INC	17,578	$48,000	0.0%	$2.73	—	COM	45253H101