Vestmark Advisory Solutions, Inc. Diversified Active

Location: Wakefield, MA

CIK: 0001736982 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (544)

MSFT MICROSOFT CORP 1.9%

Value $11.25M Shares 84,004 Est. Cost $102.29 Unrealized +16.8%

XLK SELECT SECTOR SPDR TR 1.5%

Value $8.936M Shares 114,499 Est. Cost $74.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $8.705M Shares 170,725 Est. Cost $50.26 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $8.236M Shares 59,130 Est. Cost $110.34 Unrealized +4.0%

CSCO CISCO SYS INC 1.2%

Value $7.123M Shares 130,144 Est. Cost $39.51 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $7.037M Shares 62,947 Est. Cost $85.34 Unrealized +7.8%

CMCSA COMCAST CORP NEW 1.2%

Value $6.831M Shares 161,573 Est. Cost $31.73 Unrealized +12.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $6.735M Shares 27,603 Est. Cost $226.85 Unrealized -5.0%

AVGO BROADCOM INC 1.1%

Value $6.489M Shares 22,543 Est. Cost $22.77 Unrealized +7.1%

PFE PFIZER INC 1.1%

Value $6.249M Shares 144,247 Est. Cost $29.24 Unrealized -0.1%

XLV SELECT SECTOR SPDR TR 1.1%

Value $6.215M Shares 67,088 Est. Cost $91.83 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $5.977M Shares 102,928 Est. Cost $56.31 Unrealized —

AAPL APPLE INC 1.0%

Value $5.721M Shares 28,906 Est. Cost $40.72 Unrealized +14.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.497M Shares 96,212 Est. Cost $39.03 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.9%

Value $5.319M Shares 42,742 Est. Cost $87.45 Unrealized +3.2%

V VISA INC 0.9%

Value $5.136M Shares 29,594 Est. Cost $137.73 Unrealized +13.5%

AMZN AMAZON COM INC 0.9%

Value $4.999M Shares 2,640 Est. Cost $84.28 Unrealized +10.5%

GOOGL ALPHABET INC 0.8%

Value $4.726M Shares 4,365 Est. Cost $56.07 Unrealized +2.5%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $4.569M Shares 77,748 Est. Cost $56.83 Unrealized —

IEFA ISHARES TR 0.7%

Value $4.241M Shares 69,072 Est. Cost $60.92 Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.188M Shares 49,947 Est. Cost $60.29 Unrealized +3.1%

XLC SELECT SECTOR SPDR TR 0.7%

Value $4.136M Shares 84,032 Est. Cost $47.41 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $4.101M Shares 23,490 Est. Cost $121.16 Unrealized +14.4%

BND VANGUARD BD INDEX FD INC 0.7%

Value $3.965M Shares 47,728 Est. Cost $81.17 Unrealized —

ADSK AUTODESK INC 0.7%

Value $3.962M Shares 24,319 Est. Cost $149.48 Unrealized +12.5%

HD HOME DEPOT INC 0.7%

Value $3.898M Shares 18,743 Est. Cost $154.70 Unrealized +9.6%

MDT MEDTRONIC PLC 0.7%

Value $3.84M Shares 39,426 Est. Cost $74.33 Unrealized +2.5%

C CITIGROUP INC 0.6%

Value $3.78M Shares 53,970 Est. Cost $48.78 Unrealized +8.4%

CB CHUBB LIMITED 0.6%

Value $3.651M Shares 24,785 Est. Cost $118.91 Unrealized +8.8%

DIS DISNEY WALT CO 0.6%

Value $3.568M Shares 25,550 Est. Cost $110.27 Unrealized +16.1%

— ALLERGAN PLC 0.6%

Value $3.311M Shares 19,778 Est. Cost $146.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.311M Shares 17,919 Est. Cost $142.15 Unrealized +15.2%

XLY SELECT SECTOR SPDR TR 0.6%

Value $3.233M Shares 27,119 Est. Cost $113.97 Unrealized —

META FACEBOOK INC 0.5%

Value $3.151M Shares 16,328 Est. Cost $160.93 Unrealized +12.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $3.069M Shares 27,992 Est. Cost $82.07 Unrealized +10.3%

— RAYTHEON CO 0.5%

Value $3.021M Shares 17,374 Est. Cost $180.88 Unrealized —

MBB ISHARES TR 0.5%

Value $3.003M Shares 27,912 Est. Cost $106.41 Unrealized —

IVV ISHARES TR 0.5%

Value $3.002M Shares 10,185 Est. Cost $284.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.977M Shares 33,135 Est. Cost $87.78 Unrealized —

USB US BANCORP DEL 0.5%

Value $2.924M Shares 55,798 Est. Cost $37.60 Unrealized +3.5%

WFC WELLS FARGO CO NEW 0.5%

Value $2.785M Shares 58,856 Est. Cost $40.68 Unrealized -3.9%

NEE NEXTERA ENERGY INC 0.5%

Value $2.784M Shares 13,589 Est. Cost $38.59 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.5%

Value $2.778M Shares 36,256 Est. Cost $55.45 Unrealized +2.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.762M Shares 22,376 Est. Cost $95.83 Unrealized +12.2%

— ANADARKO PETE CORP 0.5%

Value $2.731M Shares 38,699 Est. Cost $45.48 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $2.678M Shares 87,011 Est. Cost $30.58 Unrealized —

NVS NOVARTIS A G 0.5%

Value $2.663M Shares 29,162 Est. Cost $95.76 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $2.605M Shares 63,069 Est. Cost $29.82 Unrealized +11.9%

WMT WALMART INC 0.4%

Value $2.604M Shares 23,567 Est. Cost $29.37 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.596M Shares 33,054 Est. Cost $56.22 Unrealized +3.6%

BIIB BIOGEN INC 0.4%

Value $2.573M Shares 11,001 Est. Cost $314.89 Unrealized -26.7%

— TWITTER INC 0.4%

Value $2.567M Shares 73,549 Est. Cost $32.91 Unrealized —

— TE CONNECTIVITY LTD 0.4%

Value $2.561M Shares 26,736 Est. Cost $81.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.4%

Value $2.549M Shares 38,777 Est. Cost $64.10 Unrealized —

LQD ISHARES TR 0.4%

Value $2.508M Shares 20,165 Est. Cost $119.49 Unrealized —

T AT&T INC 0.4%

Value $2.506M Shares 74,787 Est. Cost $14.16 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $2.493M Shares 63,646 Est. Cost $40.96 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.398M Shares 18,288 Est. Cost $92.45 Unrealized +13.3%

WELL WELLTOWER INC 0.4%

Value $2.371M Shares 29,078 Est. Cost $60.47 Unrealized +5.8%

BAC BANK AMER CORP 0.4%

Value $2.347M Shares 80,941 Est. Cost $23.98 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.4%

Value $2.28M Shares 19,870 Est. Cost $85.38 Unrealized +8.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.238M Shares 21,672 Est. Cost $80.93 Unrealized -1.0%

KO COCA COLA CO 0.4%

Value $2.215M Shares 43,493 Est. Cost $37.86 Unrealized +5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.196M Shares 27,223 Est. Cost $79.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.192M Shares 11,954 Est. Cost $184.70 Unrealized -5.4%

DEO DIAGEO P L C 0.4%

Value $2.178M Shares 12,639 Est. Cost $164.27 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.154M Shares 16,548 Est. Cost $129.02 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.125M Shares 1,966 Est. Cost $55.98 Unrealized +2.3%

ETN EATON CORP PLC 0.4%

Value $2.124M Shares 25,508 Est. Cost $67.02 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.107M Shares 9,884 Est. Cost $201.85 Unrealized +2.5%

TLT ISHARES TR 0.4%

Value $2.07M Shares 15,588 Est. Cost $129.52 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $2.026M Shares 15,540 Est. Cost $87.33 Unrealized +10.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $2.009M Shares 13,435 Est. Cost $124.99 Unrealized 0.0%

CDW CDW CORP 0.3%

Value $2.003M Shares 18,045 Est. Cost $82.68 Unrealized +17.2%

DG DOLLAR GEN CORP NEW 0.3%

Value $1.996M Shares 14,765 Est. Cost $106.27 Unrealized +8.9%

FDX FEDEX CORP 0.3%

Value $1.98M Shares 12,059 Est. Cost $155.68 Unrealized -0.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $1.959M Shares 22,136 Est. Cost $84.59 Unrealized —

SAP SAP SE 0.3%

Value $1.909M Shares 13,954 Est. Cost $117.37 Unrealized —

IEUR ISHARES TR 0.3%

Value $1.9M Shares 40,779 Est. Cost $45.95 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $1.888M Shares 29,014 Est. Cost $62.60 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.886M Shares 30,914 Est. Cost $52.22 Unrealized -5.7%

BKNG BOOKING HLDGS INC 0.3%

Value $1.877M Shares 1,001 Est. Cost $1758.80 Unrealized +0.5%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.868M Shares 14,018 Est. Cost $91.95 Unrealized +11.1%

— SEAGATE TECHNOLOGY PLC 0.3%

Value $1.867M Shares 39,620 Est. Cost $47.88 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.866M Shares 28,243 Est. Cost $65.87 Unrealized —

— BLACKROCK INC 0.3%

Value $1.839M Shares 3,918 Est. Cost $427.31 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.816M Shares 9,195 Est. Cost $151.72 Unrealized +14.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.813M Shares 19,975 Est. Cost $72.22 Unrealized +10.5%

MA MASTERCARD INC 0.3%

Value $1.813M Shares 6,855 Est. Cost $207.20 Unrealized +16.5%

WRB BERKLEY W R CORP 0.3%

Value $1.786M Shares 27,089 Est. Cost $21.35 Unrealized +10.5%

BSV VANGUARD BD INDEX FD INC 0.3%

Value $1.786M Shares 22,177 Est. Cost $79.64 Unrealized —

USMV ISHARES TR 0.3%

Value $1.783M Shares 28,890 Est. Cost $60.33 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.776M Shares 43,029 Est. Cost $40.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.767M Shares 32,785 Est. Cost $38.85 Unrealized +13.5%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.76M Shares 26,676 Est. Cost $64.48 Unrealized —

— L3 TECHNOLOGIES INC 0.3%

Value $1.738M Shares 7,089 Est. Cost $207.23 Unrealized —

Value $1.724M Shares 9,946 Est. Cost $131.07 Unrealized -8.0%

ZTS ZOETIS INC 0.3%

Value $1.714M Shares 15,106 Est. Cost $85.91 Unrealized +15.5%

MGA MAGNA INTL INC 0.3%

Value $1.709M Shares 34,393 Est. Cost $40.43 Unrealized -1.2%

GM GENERAL MTRS CO 0.3%

Value $1.704M Shares 44,233 Est. Cost $34.82 Unrealized -0.2%

BCE BCE INC 0.3%

Value $1.684M Shares 37,022 Est. Cost $27.67 Unrealized +5.4%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $1.683M Shares 34,296 Est. Cost $48.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.667M Shares 5,676 Est. Cost $247.56 Unrealized +9.3%

LII LENNOX INTL INC 0.3%

Value $1.655M Shares 6,016 Est. Cost $220.11 Unrealized +14.1%

— TOTAL S A 0.3%

Value $1.652M Shares 29,613 Est. Cost $55.79 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.65M Shares 39,525 Est. Cost $40.69 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.603M Shares 11,084 Est. Cost $107.41 Unrealized +7.8%

INTC INTEL CORP 0.3%

Value $1.602M Shares 33,467 Est. Cost $43.74 Unrealized -1.5%

UNP UNION PACIFIC CORP 0.3%

Value $1.601M Shares 9,468 Est. Cost $140.09 Unrealized +5.5%

IEMG ISHARES INC 0.3%

Value $1.576M Shares 30,633 Est. Cost $51.63 Unrealized —

— LINDE PLC 0.3%

Value $1.567M Shares 7,802 Est. Cost $176.96 Unrealized —

— SUNTRUST BKS INC 0.3%

Value $1.566M Shares 24,910 Est. Cost $59.94 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.566M Shares 24,373 Est. Cost $64.57 Unrealized +9.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.559M Shares 13,618 Est. Cost $94.45 Unrealized +17.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.539M Shares 11,211 Est. Cost $96.81 Unrealized +7.5%

— ASPEN TECHNOLOGY INC 0.3%

Value $1.521M Shares 12,242 Est. Cost $105.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.517M Shares 7,415 Est. Cost $164.16 Unrealized +3.0%

ADBE ADOBE INC 0.3%

Value $1.491M Shares 5,061 Est. Cost $253.80 Unrealized +9.4%

CPRT COPART INC 0.3%

Value $1.478M Shares 19,777 Est. Cost $13.63 Unrealized +25.9%

— UNILEVER N V 0.3%

Value $1.475M Shares 24,284 Est. Cost $58.48 Unrealized —

MSCI MSCI INC 0.3%

Value $1.472M Shares 6,163 Est. Cost $165.30 Unrealized +26.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.471M Shares 70,465 Est. Cost $13.16 Unrealized +3.8%

— ANSYS INC 0.3%

Value $1.462M Shares 7,137 Est. Cost $184.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.458M Shares 7,134 Est. Cost $146.03 Unrealized +15.2%

Value $1.449M Shares 34,755 Est. Cost $43.72 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.448M Shares 6,975 Est. Cost $154.59 Unrealized +9.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.435M Shares 16,264 Est. Cost $66.91 Unrealized +1.3%

PAYX PAYCHEX INC 0.2%

Value $1.409M Shares 17,127 Est. Cost $60.45 Unrealized +15.1%

WM WASTE MGMT INC DEL 0.2%

Value $1.395M Shares 12,089 Est. Cost $87.19 Unrealized +11.5%

ORCL ORACLE CORP 0.2%

Value $1.395M Shares 24,494 Est. Cost $46.07 Unrealized +6.7%

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $1.381M Shares 14,023 Est. Cost $59.12 Unrealized +17.9%

— COOPER COS INC 0.2%

Value $1.374M Shares 4,079 Est. Cost $299.19 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.371M Shares 7,344 Est. Cost $179.64 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $1.366M Shares 34,131 Est. Cost $41.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.352M Shares 22,672 Est. Cost $58.28 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.336M Shares 12,049 Est. Cost $107.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.334M Shares 25,046 Est. Cost $36.58 Unrealized +14.6%

PPG PPG INDS INC 0.2%

Value $1.333M Shares 11,420 Est. Cost $93.96 Unrealized +6.8%

MO ALTRIA GROUP INC 0.2%

Value $1.317M Shares 27,821 Est. Cost $29.72 Unrealized +4.1%

SNY SANOFI 0.2%

Value $1.304M Shares 30,134 Est. Cost $44.19 Unrealized —

— CITRIX SYS INC 0.2%

Value $1.282M Shares 13,059 Est. Cost $99.65 Unrealized —

— FLIR SYS INC 0.2%

Value $1.281M Shares 23,676 Est. Cost $48.69 Unrealized —

TER TERADYNE INC 0.2%

Value $1.28M Shares 26,724 Est. Cost $36.73 Unrealized +20.0%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.267M Shares 12,622 Est. Cost $100.24 Unrealized —

NDSN NORDSON CORP 0.2%

Value $1.259M Shares 8,912 Est. Cost $121.43 Unrealized +5.5%

EFG ISHARES TR 0.2%

Value $1.243M Shares 15,386 Est. Cost $77.44 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.212M Shares 33,592 Est. Cost $22.89 Unrealized +2.6%

IYG ISHARES TR 0.2%

Value $1.209M Shares 9,030 Est. Cost $124.81 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $1.202M Shares 7,205 Est. Cost $134.81 Unrealized +5.0%

QCOM QUALCOMM INC 0.2%

Value $1.2M Shares 15,780 Est. Cost $48.60 Unrealized +29.0%

TGT TARGET CORP 0.2%

Value $1.191M Shares 13,747 Est. Cost $60.69 Unrealized +11.6%

GPC GENUINE PARTS CO 0.2%

Value $1.19M Shares 11,492 Est. Cost $84.84 Unrealized +0.7%

STT STATE STR CORP 0.2%

Value $1.186M Shares 21,150 Est. Cost $54.61 Unrealized -8.4%

ABT ABBOTT LABS 0.2%

Value $1.182M Shares 14,058 Est. Cost $66.10 Unrealized +6.2%

BA BOEING CO 0.2%

Value $1.179M Shares 3,239 Est. Cost $374.03 Unrealized -4.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.175M Shares 3,232 Est. Cost $243.60 Unrealized +14.8%

SBUX STARBUCKS CORP 0.2%

Value $1.156M Shares 13,787 Est. Cost $59.25 Unrealized +14.6%

— PIONEER NAT RES CO 0.2%

Value $1.14M Shares 7,410 Est. Cost $152.59 Unrealized —

MET METLIFE INC 0.2%

Value $1.14M Shares 22,949 Est. Cost $35.04 Unrealized +7.3%

GILD GILEAD SCIENCES INC 0.2%

Value $1.131M Shares 16,739 Est. Cost $50.84 Unrealized -0.0%

SYY SYSCO CORP 0.2%

Value $1.109M Shares 15,682 Est. Cost $54.61 Unrealized +9.1%

SLB SCHLUMBERGER LTD 0.2%

Value $1.106M Shares 27,841 Est. Cost $35.74 Unrealized -5.9%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.103M Shares 8,233 Est. Cost $122.08 Unrealized +4.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.091M Shares 6,439 Est. Cost $180.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.077M Shares 14,197 Est. Cost $66.57 Unrealized +4.5%

LLY LILLY ELI & CO 0.2%

Value $1.075M Shares 9,706 Est. Cost $110.95 Unrealized -2.6%

GLW CORNING INC 0.2%

Value $1.072M Shares 32,261 Est. Cost $26.93 Unrealized -1.2%

VOO VANGUARD INDEX FDS 0.2%

Value $1.072M Shares 3,983 Est. Cost $269.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.068M Shares 12,816 Est. Cost $59.63 Unrealized +8.9%

POOL POOL CORPORATION 0.2%

Value $1.043M Shares 5,463 Est. Cost $145.25 Unrealized +15.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.027M Shares 13,683 Est. Cost $27.24 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.015M Shares 36,200 Est. Cost $18.25 Unrealized +5.1%

IJR ISHARES TR 0.2%

Value $1.014M Shares 12,954 Est. Cost $77.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $993K Shares 20,878 Est. Cost $32.39 Unrealized +1.2%

SNA SNAP ON INC 0.2%

Value $992K Shares 5,988 Est. Cost $132.85 Unrealized +2.8%

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $987K Shares 16,074 Est. Cost $60.88 Unrealized —

IP INTL PAPER CO 0.2%

Value $982K Shares 22,670 Est. Cost $31.78 Unrealized -1.3%

PH PARKER HANNIFIN CORP 0.2%

Value $978K Shares 5,753 Est. Cost $156.48 Unrealized 0.0%

DOW DOW INC 0.2%

Value $976K Shares 19,789 Est. Cost $36.37 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $974K Shares 18,988 Est. Cost $49.70 Unrealized 0.0%

STIP ISHARES TR 0.2%

Value $971K Shares 9,655 Est. Cost $99.80 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $948K Shares 4,559 Est. Cost $195.85 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $945K Shares 8,372 Est. Cost $88.96 Unrealized +7.9%

DHR DANAHER CORPORATION 0.2%

Value $939K Shares 6,567 Est. Cost $102.73 Unrealized +11.9%

AAXJ ISHARES TR 0.2%

Value $924K Shares 13,243 Est. Cost $70.68 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $924K Shares 9,538 Est. Cost $94.19 Unrealized —

— UNILEVER PLC 0.2%

Value $919K Shares 14,823 Est. Cost $57.78 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $917K Shares 6,044 Est. Cost $153.14 Unrealized +1.1%

ABBV ABBVIE INC 0.2%

Value $912K Shares 12,541 Est. Cost $60.98 Unrealized -2.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $906K Shares 13,071 Est. Cost $55.16 Unrealized +17.4%

— HCP INC 0.2%

Value $882K Shares 27,582 Est. Cost $31.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $880K Shares 21,087 Est. Cost $40.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $879K Shares 3,326 Est. Cost $201.77 Unrealized +12.3%

TJX TJX COS INC NEW 0.1%

Value $869K Shares 16,433 Est. Cost $45.47 Unrealized +7.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $869K Shares 7,188 Est. Cost $127.56 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $844K Shares 5,166 Est. Cost $156.42 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $828K Shares 11,841 Est. Cost $61.32 Unrealized +7.8%

— CHINA MOBILE LIMITED 0.1%

Value $828K Shares 18,286 Est. Cost $51.00 Unrealized —

PPL PPL CORP 0.1%

Value $815K Shares 26,282 Est. Cost $23.10 Unrealized +1.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $797K Shares 22,529 Est. Cost $25.73 Unrealized +1.1%

TFX TELEFLEX INC 0.1%

Value $779K Shares 2,353 Est. Cost $267.85 Unrealized +8.4%

FAST FASTENAL CO 0.1%

Value $772K Shares 23,684 Est. Cost $13.32 Unrealized +4.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $771K Shares 14,093 Est. Cost $12.64 Unrealized +2.9%

— AON PLC 0.1%

Value $769K Shares 3,983 Est. Cost $172.91 Unrealized —

IEF ISHARES TR 0.1%

Value $768K Shares 6,985 Est. Cost $107.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $766K Shares 55,448 Est. Cost $9.75 Unrealized +0.9%

ORANY ORANGE 0.1%

Value $765K Shares 48,687 Est. Cost $16.30 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $764K Shares 14,029 Est. Cost $48.96 Unrealized -11.0%

— CREE INC 0.1%

Value $763K Shares 13,582 Est. Cost $57.20 Unrealized —

CMI CUMMINS INC 0.1%

Value $755K Shares 4,404 Est. Cost $126.02 Unrealized +9.6%

NFLX NETFLIX INC 0.1%

Value $753K Shares 2,051 Est. Cost $34.67 Unrealized +4.1%

TRU TRANSUNION 0.1%

Value $750K Shares 10,200 Est. Cost $59.96 Unrealized +10.6%

PRI PRIMERICA INC 0.1%

Value $748K Shares 6,239 Est. Cost $115.69 Unrealized +7.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $740K Shares 12,530 Est. Cost $52.59 Unrealized +6.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $738K Shares 3,750 Est. Cost $150.53 Unrealized +16.4%

CSGP COSTAR GROUP INC 0.1%

Value $737K Shares 1,331 Est. Cost $41.79 Unrealized +22.3%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $735K Shares 21,731 Est. Cost $30.89 Unrealized +5.1%

NUE NUCOR CORP 0.1%

Value $730K Shares 13,252 Est. Cost $50.63 Unrealized -5.5%

RELX RELX PLC 0.1%

Value $729K Shares 29,849 Est. Cost $21.60 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $727K Shares 9,013 Est. Cost $79.28 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $719K Shares 61,895 Est. Cost $11.12 Unrealized -3.4%

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $713K Shares 13,142 Est. Cost $55.31 Unrealized -8.3%

— IHS MARKIT LTD 0.1%

Value $711K Shares 11,163 Est. Cost $55.68 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $707K Shares 4,985 Est. Cost $131.66 Unrealized +3.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $706K Shares 5,530 Est. Cost $90.10 Unrealized +19.3%

IGIB ISHARES TR 0.1%

Value $702K Shares 12,331 Est. Cost $55.11 Unrealized —

MTUM ISHARES TR 0.1%

Value $696K Shares 5,867 Est. Cost $112.12 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $694K Shares 5,055 Est. Cost $102.52 Unrealized +17.6%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $690K Shares 17,171 Est. Cost $40.62 Unrealized -2.3%

— NUANCE COMMUNICATIONS INC 0.1%

Value $688K Shares 43,104 Est. Cost $16.92 Unrealized —

HDV ISHARES TR 0.1%

Value $684K Shares 7,239 Est. Cost $93.31 Unrealized —

IGSB ISHARES TR 0.1%

Value $680K Shares 12,720 Est. Cost $52.81 Unrealized —

TLH ISHARES TR 0.1%

Value $674K Shares 4,712 Est. Cost $137.56 Unrealized —

THO THOR INDS INC 0.1%

Value $671K Shares 11,478 Est. Cost $54.53 Unrealized -3.3%

PUK PRUDENTIAL PLC 0.1%

Value $671K Shares 15,323 Est. Cost $40.31 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $670K Shares 12,246 Est. Cost $63.30 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $665K Shares 26,818 Est. Cost $22.48 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $653K Shares 11,501 Est. Cost $47.51 Unrealized +12.2%

MTB M & T BK CORP 0.1%

Value $653K Shares 3,839 Est. Cost $131.85 Unrealized +1.5%

BDX BECTON DICKINSON & CO 0.1%

Value $642K Shares 2,548 Est. Cost $212.67 Unrealized -1.4%

— DISCOVERY INC 0.1%

Value $640K Shares 20,856 Est. Cost $27.09 Unrealized —

CME CME GROUP INC 0.1%

Value $639K Shares 3,292 Est. Cost $137.96 Unrealized +4.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $639K Shares 14,863 Est. Cost $38.19 Unrealized +0.7%

DOCU DOCUSIGN INC 0.1%

Value $635K Shares 12,775 Est. Cost $51.25 Unrealized +4.2%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $624K Shares 11,971 Est. Cost $46.69 Unrealized —

ARMK ARAMARK 0.1%

Value $623K Shares 17,285 Est. Cost $20.52 Unrealized +4.8%

— BB&T CORP 0.1%

Value $623K Shares 12,680 Est. Cost $46.54 Unrealized —

NEAR ISHARES US ETF TR 0.1%

Value $620K Shares 12,323 Est. Cost $50.24 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $603K Shares 986 Est. Cost $398.69 Unrealized +39.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $602K Shares 2,659 Est. Cost $145.63 Unrealized +21.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $593K Shares 10,354 Est. Cost $55.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $589K Shares 18,911 Est. Cost $24.80 Unrealized -0.8%

NVDA NVIDIA CORP 0.1%

Value $585K Shares 3,559 Est. Cost $3.85 Unrealized +6.9%

UBS UBS GROUP AG 0.1%

Value $583K Shares 49,234 Est. Cost $12.56 Unrealized -2.5%

CCL CARNIVAL CORP 0.1%

Value $578K Shares 12,421 Est. Cost $52.80 Unrealized -4.7%

WWD WOODWARD INC 0.1%

Value $578K Shares 5,105 Est. Cost $84.89 Unrealized +21.0%

CTVA CORTEVA INC 0.1%

Value $574K Shares 19,414 Est. Cost $25.02 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $570K Shares 4,059 Est. Cost $106.13 Unrealized +16.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $564K Shares 3,411 Est. Cost $125.45 Unrealized +12.4%

AES AES CORP 0.1%

Value $561K Shares 33,453 Est. Cost $13.21 Unrealized +1.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $559K Shares 2,805 Est. Cost $154.31 Unrealized +12.3%

ULTA ULTA BEAUTY INC 0.1%

Value $557K Shares 1,607 Est. Cost $302.42 Unrealized +14.3%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $555K Shares 14,623 Est. Cost $38.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $545K Shares 6,795 Est. Cost $67.93 Unrealized +13.9%

HYLS FIRST TR EXCHANGE TRADED FD 0.1%

Value $543K Shares 11,285 Est. Cost $47.77 Unrealized —

FLOT ISHARES TR 0.1%

Value $542K Shares 10,648 Est. Cost $50.92 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $532K Shares 10,431 Est. Cost $52.25 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $531K Shares 8,219 Est. Cost $57.84 Unrealized +0.1%

AOS SMITH A O CORP 0.1%

Value $531K Shares 11,260 Est. Cost $43.72 Unrealized -0.7%

EQIX EQUINIX INC 0.1%

Value $528K Shares 1,047 Est. Cost $369.25 Unrealized +14.9%

NKE NIKE INC 0.1%

Value $523K Shares 6,230 Est. Cost $75.43 Unrealized +2.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $523K Shares 6,074 Est. Cost $55.48 Unrealized -0.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $522K Shares 6,532 Est. Cost $57.85 Unrealized +9.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $521K Shares 73,753 Est. Cost $7.02 Unrealized —

MKL MARKEL CORP 0.1%

Value $519K Shares 476 Est. Cost $1016.13 Unrealized +3.1%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $517K Shares 7,959 Est. Cost $58.02 Unrealized —

WEX WEX INC 0.1%

Value $514K Shares 2,471 Est. Cost $168.97 Unrealized +19.1%

CAT CATERPILLAR INC DEL 0.1%

Value $513K Shares 3,763 Est. Cost $114.62 Unrealized +0.1%

PSX PHILLIPS 66 0.1%

Value $510K Shares 5,457 Est. Cost $71.93 Unrealized -4.8%

AMGN AMGEN INC 0.1%

Value $509K Shares 2,764 Est. Cost $154.67 Unrealized -5.5%

SPGI S&P GLOBAL INC 0.1%

Value $503K Shares 2,209 Est. Cost $182.65 Unrealized +13.1%

DVY ISHARES TR 0.1%

Value $502K Shares 5,042 Est. Cost $98.35 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $500K Shares 2,205 Est. Cost $166.40 Unrealized +21.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $497K Shares 9,877 Est. Cost $56.47 Unrealized -13.5%

FAF FIRST AMERN FINL CORP 0.1%

Value $494K Shares 9,207 Est. Cost $39.24 Unrealized +10.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $490K Shares 4,039 Est. Cost $108.80 Unrealized +7.1%

HEI HEICO CORP NEW 0.1%

Value $489K Shares 3,653 Est. Cost $89.75 Unrealized +23.9%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $487K Shares 4,138 Est. Cost $107.53 Unrealized +3.2%

CORP PIMCO ETF TR 0.1%

Value $479K Shares 4,456 Est. Cost $103.71 Unrealized —

SHYG ISHARES TR 0.1%

Value $477K Shares 10,213 Est. Cost $46.72 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $477K Shares 5,897 Est. Cost $68.08 Unrealized +6.8%

ATR APTARGROUP INC 0.1%

Value $473K Shares 3,803 Est. Cost $91.40 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $472K Shares 2,317 Est. Cost $37.12 Unrealized +0.8%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $469K Shares 8,754 Est. Cost $53.82 Unrealized -3.0%

LOW LOWES COS INC 0.1%

Value $468K Shares 4,638 Est. Cost $88.93 Unrealized +5.1%

SNN SMITH & NEPHEW PLC 0.1%

Value $466K Shares 10,704 Est. Cost $40.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $460K Shares 4,611 Est. Cost $79.33 Unrealized +8.8%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $456K Shares 8,062 Est. Cost $39.02 Unrealized +15.2%

— SPLUNK INC 0.1%

Value $455K Shares 3,618 Est. Cost $124.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $455K Shares 11,292 Est. Cost $24.88 Unrealized +13.2%

IJH ISHARES TR 0.1%

Value $452K Shares 2,326 Est. Cost $189.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $451K Shares 4,623 Est. Cost $79.51 Unrealized +9.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $449K Shares 15,107 Est. Cost $29.72 Unrealized —

— ALPS ETF TR 0.1%

Value $447K Shares 45,373 Est. Cost $10.02 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $446K Shares 3,406 Est. Cost $134.90 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $445K Shares 6,421 Est. Cost $51.15 Unrealized +25.9%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $442K Shares 5,106 Est. Cost $84.09 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $441K Shares 7,560 Est. Cost $45.68 Unrealized +17.6%

ELV ANTHEM INC 0.1%

Value $441K Shares 1,561 Est. Cost $262.84 Unrealized -5.0%

BHP BHP GROUP LTD 0.1%

Value $439K Shares 7,554 Est. Cost $54.70 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $437K Shares 1,630 Est. Cost $269.62 Unrealized -4.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $431K Shares 15,056 Est. Cost $24.79 Unrealized -0.4%

NICE NICE LTD 0.1%

Value $430K Shares 3,140 Est. Cost $123.29 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value $428K Shares 35,749 Est. Cost $11.64 Unrealized —

DBEF DBX ETF TR 0.1%

Value $428K Shares 13,550 Est. Cost $31.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $426K Shares 2,307 Est. Cost $57.07 Unrealized +6.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $424K Shares 579 Est. Cost $12.04 Unrealized +17.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $420K Shares 2,868 Est. Cost $118.12 Unrealized +14.4%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $416K Shares 9,557 Est. Cost $41.17 Unrealized —

HYG ISHARES TR 0.1%

Value $416K Shares 4,767 Est. Cost $86.44 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $414K Shares 4,527 Est. Cost $95.46 Unrealized -7.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $409K Shares 1,495 Est. Cost $238.66 Unrealized +26.5%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $409K Shares 25,024 Est. Cost $18.19 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $404K Shares 7,756 Est. Cost $43.47 Unrealized +5.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $403K Shares 6,085 Est. Cost $45.86 Unrealized +18.7%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $401K Shares 4,141 Est. Cost $91.48 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $398K Shares 5,962 Est. Cost $56.75 Unrealized +1.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $398K Shares 13,914 Est. Cost $26.74 Unrealized -2.1%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $398K Shares 3,818 Est. Cost $79.67 Unrealized +15.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $397K Shares 11,394 Est. Cost $41.52 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.1%

Value $396K Shares 7,189 Est. Cost $53.45 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $396K Shares 2,779 Est. Cost $132.83 Unrealized +1.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $395K Shares 1,223 Est. Cost $243.65 Unrealized +9.7%

IWF ISHARES TR 0.1%

Value $395K Shares 2,512 Est. Cost $151.72 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $393K Shares 2,850 Est. Cost $122.08 Unrealized +10.2%

IEX IDEX CORP 0.1%

Value $392K Shares 2,278 Est. Cost $130.09 Unrealized +11.3%

HUN HUNTSMAN CORP 0.1%

Value $392K Shares 19,184 Est. Cost $22.23 Unrealized -5.6%

FISV FISERV INC 0.1%

Value $390K Shares 4,274 Est. Cost $83.04 Unrealized +5.5%

MPC MARATHON PETE CORP 0.1%

Value $390K Shares 6,985 Est. Cost $50.38 Unrealized -12.1%

EBAY EBAY INC 0.1%

Value $388K Shares 9,835 Est. Cost $30.92 Unrealized +8.7%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $388K Shares 7,349 Est. Cost $52.46 Unrealized —

IWM ISHARES TR 0.1%

Value $386K Shares 2,482 Est. Cost $153.08 Unrealized —

IHI ISHARES TR 0.1%

Value $381K Shares 1,581 Est. Cost $231.33 Unrealized —

— NUVASIVE INC 0.1%

Value $381K Shares 6,510 Est. Cost $56.79 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $380K Shares 2,765 Est. Cost $47.14 Unrealized +12.1%

— VMWARE INC 0.1%

Value $375K Shares 2,240 Est. Cost $180.30 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $373K Shares 2,403 Est. Cost $59.59 Unrealized +13.8%

HAS HASBRO INC 0.1%

Value $372K Shares 3,518 Est. Cost $69.96 Unrealized +10.0%

AER AERCAP HOLDINGS NV 0.1%

Value $369K Shares 7,089 Est. Cost $44.73 Unrealized +7.9%

CMA COMERICA INC 0.1%

Value $367K Shares 5,058 Est. Cost $57.48 Unrealized -6.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $364K Shares 4,233 Est. Cost $68.85 Unrealized +8.9%

SEIC SEI INVESTMENTS CO 0.1%

Value $363K Shares 6,475 Est. Cost $45.74 Unrealized +7.8%

— CDK GLOBAL INC 0.1%

Value $362K Shares 7,323 Est. Cost $58.60 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $358K Shares 10,339 Est. Cost $26.08 Unrealized +10.2%

EFA ISHARES TR 0.1%

Value $358K Shares 5,445 Est. Cost $64.87 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $357K Shares 8,165 Est. Cost $39.83 Unrealized +2.2%

HPQ HP INC 0.1%

Value $356K Shares 17,137 Est. Cost $16.70 Unrealized -5.9%

— STORE CAP CORP 0.1%

Value $356K Shares 10,719 Est. Cost $33.47 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $355K Shares 2,609 Est. Cost $140.41 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.1%

Value $355K Shares 6,513 Est. Cost $55.27 Unrealized —

— QURATE RETAIL INC 0.1%

Value $352K Shares 28,426 Est. Cost $15.87 Unrealized —

ROST ROSS STORES INC 0.1%

Value $351K Shares 3,546 Est. Cost $86.14 Unrealized +6.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $351K Shares 2,354 Est. Cost $45.30 Unrealized +4.2%

VEEV VEEVA SYS INC 0.1%

Value $350K Shares 2,158 Est. Cost $112.79 Unrealized +29.2%

CNC CENTENE CORP DEL 0.1%

Value $348K Shares 6,630 Est. Cost $60.70 Unrealized -11.0%

VIG VANGUARD GROUP 0.1%

Value $346K Shares 3,003 Est. Cost $109.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $345K Shares 5,443 Est. Cost $63.20 Unrealized -6.0%

— LIBERTY GLOBAL PLC 0.1%

Value $345K Shares 12,999 Est. Cost $24.21 Unrealized —

PII POLARIS INDS INC 0.1%

Value $344K Shares 3,766 Est. Cost $85.59 Unrealized +6.4%

— CENTURYLINK INC 0.1%

Value $342K Shares 29,063 Est. Cost $11.99 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $339K Shares 22,708 Est. Cost $11.52 Unrealized -2.5%

BLKB BLACKBAUD INC 0.1%

Value $338K Shares 4,053 Est. Cost $72.85 Unrealized +8.3%

FICO FAIR ISAAC CORP 0.1%

Value $338K Shares 1,077 Est. Cost $234.95 Unrealized +23.5%

FDS FACTSET RESH SYS INC 0.1%

Value $337K Shares 1,176 Est. Cost $211.55 Unrealized +22.7%

BAX BAXTER INTL INC 0.1%

Value $336K Shares 4,107 Est. Cost $64.06 Unrealized +6.9%

DOX AMDOCS LTD 0.1%

Value $336K Shares 5,404 Est. Cost $48.68 Unrealized +3.3%

IT GARTNER INC 0.1%

Value $336K Shares 2,087 Est. Cost $138.79 Unrealized +12.7%

CNK CINEMARK HOLDINGS INC 0.1%

Value $335K Shares 9,268 Est. Cost $36.76 Unrealized +1.8%

FLTR VANECK VECTORS ETF TR 0.1%

Value $334K Shares 13,272 Est. Cost $25.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $332K Shares 1,538 Est. Cost $203.51 Unrealized +6.6%

ALC ALCON INC 0.1%

Value $328K Shares 5,290 Est. Cost $57.87 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $327K Shares 7,619 Est. Cost $42.92 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $326K Shares 12,616 Est. Cost $18.92 Unrealized +3.2%

MINT PIMCO ETF TR 0.1%

Value $324K Shares 3,187 Est. Cost $101.64 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $322K Shares 2,229 Est. Cost $121.19 Unrealized +13.9%

HEDJ WISDOMTREE TR 0.1%

Value $321K Shares 4,855 Est. Cost $63.99 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $320K Shares 7,136 Est. Cost $35.32 Unrealized +11.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $318K Shares 1,907 Est. Cost $137.94 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $317K Shares 8,533 Est. Cost $36.07 Unrealized +4.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $316K Shares 1,930 Est. Cost $149.97 Unrealized -0.0%

AMCX AMC NETWORKS INC 0.1%

Value $316K Shares 5,795 Est. Cost $61.35 Unrealized -8.1%

CNI CANADIAN NATL RY CO 0.1%

Value $315K Shares 3,403 Est. Cost $73.71 Unrealized +10.0%

BIO BIO RAD LABS INC 0.1%

Value $315K Shares 1,007 Est. Cost $269.86 Unrealized +11.0%

TU TELUS CORP 0.1%

Value $314K Shares 8,500 Est. Cost $17.73 Unrealized +4.3%

— AMCOR PLC 0.1%

Value $314K Shares 27,344 Est. Cost $8.56 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value $313K Shares 14,108 Est. Cost $22.17 Unrealized -3.3%

PRLB PROTO LABS INC 0.1%

Value $313K Shares 2,697 Est. Cost $111.76 Unrealized -3.7%

MS MORGAN STANLEY 0.1%

Value $311K Shares 7,104 Est. Cost $34.13 Unrealized +6.3%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $311K Shares 3,222 Est. Cost $96.52 Unrealized —

LEN LENNAR CORP 0.1%

Value $309K Shares 6,367 Est. Cost $42.25 Unrealized +8.6%

LSTR LANDSTAR SYS INC 0.1%

Value $309K Shares 2,863 Est. Cost $109.50 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $308K Shares 9,131 Est. Cost $35.16 Unrealized -7.8%

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value $307K Shares 10,710 Est. Cost $28.25 Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $304K Shares 1,456 Est. Cost $43.61 Unrealized +12.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $304K Shares 6,885 Est. Cost $42.33 Unrealized -8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $301K Shares 2,180 Est. Cost $95.02 Unrealized +3.8%

KLAC KLA-TENCOR CORP 0.1%

Value $299K Shares 2,531 Est. Cost $98.08 Unrealized +8.2%

ARGX ARGENX SE 0.1%

Value $299K Shares 2,109 Est. Cost $125.03 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $298K Shares 10,202 Est. Cost $28.60 Unrealized —

BL BLACKLINE INC 0.1%

Value $298K Shares 5,576 Est. Cost $49.76 Unrealized 0.0%

DEM WISDOMTREE TR 0.1%

Value $297K Shares 6,640 Est. Cost $43.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $296K Shares 6,951 Est. Cost $42.54 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $293K Shares 4,252 Est. Cost $41.63 Unrealized +5.4%

KEX KIRBY CORP 0.0%

Value $292K Shares 3,693 Est. Cost $72.87 Unrealized +10.1%

GLOB GLOBANT S A 0.0%

Value $290K Shares 2,870 Est. Cost $87.16 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $290K Shares 5,531 Est. Cost $35.78 Unrealized +15.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $290K Shares 3,385 Est. Cost $85.55 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $290K Shares 5,419 Est. Cost $41.64 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $290K Shares 1,467 Est. Cost $190.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $289K Shares 3,741 Est. Cost $54.25 Unrealized +4.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $289K Shares 1,878 Est. Cost $143.00 Unrealized 0.0%

— XILINX INC 0.0%

Value $288K Shares 2,440 Est. Cost $124.91 Unrealized —

ICLR ICON PLC 0.0%

Value $287K Shares 1,866 Est. Cost $136.30 Unrealized +2.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $286K Shares 2,860 Est. Cost $88.38 Unrealized +3.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $284K Shares 2,633 Est. Cost $104.44 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $284K Shares 2,431 Est. Cost $105.00 Unrealized +13.7%

— WISDOMTREE TR 0.0%

Value $281K Shares 11,224 Est. Cost $25.07 Unrealized —

SO SOUTHERN CO 0.0%

Value $281K Shares 5,083 Est. Cost $37.75 Unrealized +9.5%

GLPG GALAPAGOS NV 0.0%

Value $279K Shares 2,167 Est. Cost $117.89 Unrealized —

ROL ROLLINS INC 0.0%

Value $273K Shares 7,623 Est. Cost $23.90 Unrealized -0.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $273K Shares 1,812 Est. Cost $117.01 Unrealized +9.9%

ITOT ISHARES TR 0.0%

Value $270K Shares 4,059 Est. Cost $64.37 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $270K Shares 1,203 Est. Cost $167.45 Unrealized +16.4%

ALLE ALLEGION PUB LTD CO 0.0%

Value $270K Shares 2,446 Est. Cost $79.88 Unrealized +15.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $268K Shares 2,138 Est. Cost $103.61 Unrealized +11.9%

— IAC INTERACTIVECORP 0.0%

Value $267K Shares 1,229 Est. Cost $217.25 Unrealized —

GGG GRACO INC 0.0%

Value $265K Shares 5,288 Est. Cost $41.50 Unrealized +11.6%

— WNS HOLDINGS LTD 0.0%

Value $265K Shares 4,470 Est. Cost $53.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $265K Shares 1,660 Est. Cost $121.59 Unrealized -2.1%

— CNOOC LTD 0.0%

Value $265K Shares 1,558 Est. Cost $185.80 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $264K Shares 820 Est. Cost $211.23 Unrealized +27.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 4,140 Est. Cost $66.17 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $263K Shares 2,051 Est. Cost $118.37 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $263K Shares 1,636 Est. Cost $140.29 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $261K Shares 25,520 Est. Cost $7.10 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $260K Shares 7,832 Est. Cost $33.90 Unrealized —

— GRUBHUB INC 0.0%

Value $258K Shares 3,304 Est. Cost $78.09 Unrealized —

— AMEDISYS INC 0.0%

Value $258K Shares 2,125 Est. Cost $121.41 Unrealized —

PLD PROLOGIS INC 0.0%

Value $257K Shares 3,208 Est. Cost $56.37 Unrealized +12.4%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $257K Shares 7,631 Est. Cost $33.68 Unrealized —

DES WISDOMTREE TR 0.0%

Value $256K Shares 9,454 Est. Cost $27.55 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $256K Shares 47,286 Est. Cost $3.76 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $255K Shares 692 Est. Cost $291.63 Unrealized +8.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $252K Shares 5,432 Est. Cost $42.45 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $252K Shares 1,891 Est. Cost $120.82 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $252K Shares 6,013 Est. Cost $44.12 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $252K Shares 14,916 Est. Cost $13.11 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $251K Shares 5,355 Est. Cost $43.16 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $250K Shares 88,037 Est. Cost $3.18 Unrealized —

— WESTROCK CO 0.0%

Value $250K Shares 6,860 Est. Cost $36.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $250K Shares 1,862 Est. Cost $118.84 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $245K Shares 2,856 Est. Cost $62.40 Unrealized +1.0%

PNR PENTAIR PLC 0.0%

Value $244K Shares 6,571 Est. Cost $37.10 Unrealized -7.0%

AZO AUTOZONE INC 0.0%

Value $244K Shares 222 Est. Cost $900.39 Unrealized +16.9%

ORI OLD REP INTL CORP 0.0%

Value $241K Shares 10,753 Est. Cost $11.80 Unrealized +6.7%

NOW SERVICENOW INC 0.0%

Value $241K Shares 876 Est. Cost $43.97 Unrealized +19.5%

SJNK SPDR SERIES TRUST 0.0%

Value $241K Shares 8,852 Est. Cost $27.24 Unrealized —

EXC EXELON CORP 0.0%

Value $241K Shares 5,022 Est. Cost $26.74 Unrealized +4.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $240K Shares 2,903 Est. Cost $74.17 Unrealized 0.0%

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $239K Shares 10,481 Est. Cost $22.71 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $238K Shares 1,940 Est. Cost $93.58 Unrealized +10.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $238K Shares 4,275 Est. Cost $40.77 Unrealized +11.8%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $238K Shares 13,351 Est. Cost $13.14 Unrealized —

— BHP GROUP PLC 0.0%

Value $238K Shares 4,651 Est. Cost $48.28 Unrealized —

CSX CSX CORP 0.0%

Value $238K Shares 3,075 Est. Cost $21.32 Unrealized +10.5%

ALB ALBEMARLE CORP 0.0%

Value $237K Shares 3,372 Est. Cost $74.32 Unrealized -9.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $236K Shares 1,562 Est. Cost $134.11 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $236K Shares 24,829 Est. Cost $9.17 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $236K Shares 654 Est. Cost $327.09 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $236K Shares 1,512 Est. Cost $124.89 Unrealized +4.6%

— LEGG MASON ETF INVT TR 0.0%

Value $233K Shares 7,338 Est. Cost $31.75 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $232K Shares 5,326 Est. Cost $30.54 Unrealized +25.7%

— GCI LIBERTY INC 0.0%

Value $232K Shares 3,775 Est. Cost $61.46 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $229K Shares 10,287 Est. Cost $26.46 Unrealized —

HUBB HUBBELL INC 0.0%

Value $229K Shares 1,756 Est. Cost $98.94 Unrealized +9.9%

ETR ENTERGY CORP NEW 0.0%

Value $226K Shares 2,196 Est. Cost $35.22 Unrealized +8.9%

JLL JONES LANG LASALLE INC 0.0%

Value $226K Shares 1,605 Est. Cost $149.51 Unrealized -5.3%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $225K Shares 4,719 Est. Cost $46.69 Unrealized —

— IAA INC 0.0%

Value $224K Shares 5,780 Est. Cost $38.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $224K Shares 5,985 Est. Cost $37.43 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $224K Shares 21,301 Est. Cost $10.09 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $223K Shares 2,639 Est. Cost $84.50 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $223K Shares 3,469 Est. Cost $74.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $223K Shares 2,763 Est. Cost $50.94 Unrealized +25.1%

— COSAN LTD 0.0%

Value $223K Shares 16,672 Est. Cost $11.61 Unrealized —

ACWV ISHARES INC 0.0%

Value $222K Shares 2,414 Est. Cost $89.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $221K Shares 3,550 Est. Cost $62.25 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $221K Shares 1,442 Est. Cost $125.69 Unrealized 0.0%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $220K Shares 2,665 Est. Cost $79.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $218K Shares 43,476 Est. Cost $5.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $218K Shares 3,159 Est. Cost $47.55 Unrealized +4.0%

KSS KOHLS CORP 0.0%

Value $217K Shares 4,563 Est. Cost $60.32 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $216K Shares 2,941 Est. Cost $70.61 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $216K Shares 3,541 Est. Cost $56.76 Unrealized +4.0%

HDB HDFC BANK LTD 0.0%

Value $215K Shares 1,650 Est. Cost $130.30 Unrealized —

INFY INFOSYS LTD 0.0%

Value $215K Shares 20,075 Est. Cost $10.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $214K Shares 1,995 Est. Cost $105.20 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $213K Shares 2,489 Est. Cost $85.58 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K Shares 11,449 Est. Cost $18.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $212K Shares 1,833 Est. Cost $116.44 Unrealized +1.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $212K Shares 2,436 Est. Cost $79.12 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $211K Shares 1,412 Est. Cost $143.06 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $210K Shares 2,422 Est. Cost $36.42 Unrealized +7.6%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $210K Shares 48,649 Est. Cost $4.10 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $209K Shares 3,052 Est. Cost $66.19 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $209K Shares 1,742 Est. Cost $131.61 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $209K Shares 54,731 Est. Cost $3.57 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $209K Shares 4,090 Est. Cost $50.55 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $209K Shares 4,612 Est. Cost $38.30 Unrealized -5.7%

FTNT FORTINET INC 0.0%

Value $208K Shares 2,708 Est. Cost $16.47 Unrealized 0.0%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $208K Shares 8,500 Est. Cost $24.47 Unrealized —

VTR VENTAS INC 0.0%

Value $207K Shares 3,031 Est. Cost $48.82 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $206K Shares 9,040 Est. Cost $26.18 Unrealized -13.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $206K Shares 2,295 Est. Cost $84.89 Unrealized 0.0%

NFRA FLEXSHARES TR 0.0%

Value $205K Shares 4,012 Est. Cost $51.10 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $205K Shares 10,747 Est. Cost $18.30 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $205K Shares 6,772 Est. Cost $33.05 Unrealized 0.0%

QEMM SPDR INDEX SHS FDS 0.0%

Value $204K Shares 3,434 Est. Cost $59.12 Unrealized —

EOG EOG RES INC 0.0%

Value $204K Shares 2,188 Est. Cost $71.93 Unrealized -2.2%

BLV VANGUARD BD INDEX FD INC 0.0%

Value $203K Shares 2,094 Est. Cost $96.94 Unrealized —

INTU INTUIT 0.0%

Value $202K Shares 774 Est. Cost $221.02 Unrealized +10.2%

— UMPQUA HLDGS CORP 0.0%

Value $202K Shares 12,189 Est. Cost $16.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $201K Shares 3,968 Est. Cost $48.28 Unrealized -1.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $201K Shares 1,983 Est. Cost $101.96 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,802 Est. Cost $111.54 Unrealized —

DCI DONALDSON INC 0.0%

Value $201K Shares 3,958 Est. Cost $45.66 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $195K Shares 10,961 Est. Cost $11.97 Unrealized +2.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $195K Shares 14,617 Est. Cost $17.86 Unrealized -8.5%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $193K Shares 21,123 Est. Cost $9.34 Unrealized —

DNOW NOW INC 0.0%

Value $190K Shares 12,904 Est. Cost $13.91 Unrealized +2.8%

— FIREEYE INC 0.0%

Value $179K Shares 12,086 Est. Cost $14.81 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $176K Shares 10,547 Est. Cost $17.26 Unrealized —

— ENCANA CORP 0.0%

Value $155K Shares 30,202 Est. Cost $7.24 Unrealized —

— IMMUNOGEN INC 0.0%

Value $39,000 Shares 17,926 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,004	$11.25M	1.9%	$102.29	+16.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	114,499	$8.936M	1.5%	$74.83	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	170,725	$8.705M	1.5%	$50.26	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	59,130	$8.236M	1.4%	$110.34	+4.0%	COM	478160104
CSCO	CISCO SYS INC	130,144	$7.123M	1.2%	$39.51	+14.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	62,947	$7.037M	1.2%	$85.34	+7.8%	COM	46625H100
CMCSA	COMCAST CORP NEW	161,573	$6.831M	1.2%	$31.73	+12.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	27,603	$6.735M	1.2%	$226.85	-5.0%	COM	91324P102
AVGO	BROADCOM INC	22,543	$6.489M	1.1%	$22.77	+7.1%	COM	11135F101
PFE	PFIZER INC	144,247	$6.249M	1.1%	$29.24	-0.1%	COM	717081103
XLV	SELECT SECTOR SPDR TR	67,088	$6.215M	1.1%	$91.83	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	102,928	$5.977M	1.0%	$56.31	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	28,906	$5.721M	1.0%	$40.72	+14.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	96,212	$5.497M	0.9%	$39.03	+2.6%	COM	92343V104
CVX	CHEVRON CORP NEW	42,742	$5.319M	0.9%	$87.45	+3.2%	COM	166764100
V	VISA INC	29,594	$5.136M	0.9%	$137.73	+13.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,640	$4.999M	0.9%	$84.28	+10.5%	COM	023135106
GOOGL	ALPHABET INC	4,365	$4.726M	0.8%	$56.07	+2.5%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	77,748	$4.569M	0.8%	$56.83	—	EQUITY ETF	381430503
IEFA	ISHARES TR	69,072	$4.241M	0.7%	$60.92	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	49,947	$4.188M	0.7%	$60.29	+3.1%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	84,032	$4.136M	0.7%	$47.41	—	COMMUNICATION	81369Y852
HON	HONEYWELL INTL INC	23,490	$4.101M	0.7%	$121.16	+14.4%	COM	438516106
BND	VANGUARD BD INDEX FD INC	47,728	$3.965M	0.7%	$81.17	—	TOTAL BND MRKT	921937835
ADSK	AUTODESK INC	24,319	$3.962M	0.7%	$149.48	+12.5%	COM	052769106
HD	HOME DEPOT INC	18,743	$3.898M	0.7%	$154.70	+9.6%	COM	437076102
MDT	MEDTRONIC PLC	39,426	$3.84M	0.7%	$74.33	+2.5%	SHS	G5960L103
C	CITIGROUP INC	53,970	$3.78M	0.6%	$48.78	+8.4%	COM NEW	172967424
CB	CHUBB LIMITED	24,785	$3.651M	0.6%	$118.91	+8.8%	COM	H1467J104
DIS	DISNEY WALT CO	25,550	$3.568M	0.6%	$110.27	+16.1%	COM DISNEY	254687106
—	ALLERGAN PLC	19,778	$3.311M	0.6%	$146.42	—	SHS	G0177J108
ACN	ACCENTURE PLC IRELAND	17,919	$3.311M	0.6%	$142.15	+15.2%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	27,119	$3.233M	0.6%	$113.97	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	16,328	$3.151M	0.5%	$160.93	+12.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	27,992	$3.069M	0.5%	$82.07	+10.3%	COM	742718109
—	RAYTHEON CO	17,374	$3.021M	0.5%	$180.88	—	COM NEW	755111507
MBB	ISHARES TR	27,912	$3.003M	0.5%	$106.41	—	MBS ETF	464288588
IVV	ISHARES TR	10,185	$3.002M	0.5%	$284.86	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	33,135	$2.977M	0.5%	$87.78	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	55,798	$2.924M	0.5%	$37.60	+3.5%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	58,856	$2.785M	0.5%	$40.68	-3.9%	COM	949746101
NEE	NEXTERA ENERGY INC	13,589	$2.784M	0.5%	$38.59	+8.3%	COM	65339F101
XOM	EXXON MOBIL CORP	36,256	$2.778M	0.5%	$55.45	+2.6%	COM	30231G102
AXP	AMERICAN EXPRESS CO	22,376	$2.762M	0.5%	$95.83	+12.2%	COM	025816109
—	ANADARKO PETE CORP	38,699	$2.731M	0.5%	$45.48	—	COM	032511107
SPSB	SPDR SERIES TRUST	87,011	$2.678M	0.5%	$30.58	—	PORTFOLIO SHORT	78464A474
NVS	NOVARTIS A G	29,162	$2.663M	0.5%	$95.76	—	SPONSORED ADR	66987V109
JCI	JOHNSON CTLS INTL PLC	63,069	$2.605M	0.4%	$29.82	+11.9%	SHS	G51502105
WMT	WALMART INC	23,567	$2.604M	0.4%	$29.37	+6.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	33,054	$2.596M	0.4%	$56.22	+3.6%	COM	718172109
BIIB	BIOGEN INC	11,001	$2.573M	0.4%	$314.89	-26.7%	COM	09062X103
—	TWITTER INC	73,549	$2.567M	0.4%	$32.91	—	COM	90184L102
—	TE CONNECTIVITY LTD	26,736	$2.561M	0.4%	$81.03	—	REG SHS	H84989104
—	ROYAL DUTCH SHELL PLC	38,777	$2.549M	0.4%	$64.10	—	SPON ADR B	780259107
LQD	ISHARES TR	20,165	$2.508M	0.4%	$119.49	—	IBOXX INV CP ETF	464287242
T	AT&T INC	74,787	$2.506M	0.4%	$14.16	+6.5%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,646	$2.493M	0.4%	$40.96	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	18,288	$2.398M	0.4%	$92.45	+13.3%	COM	713448108
WELL	WELLTOWER INC	29,078	$2.371M	0.4%	$60.47	+5.8%	COM	95040Q104
BAC	BANK AMER CORP	80,941	$2.347M	0.4%	$23.98	+2.2%	COM	060505104
TXN	TEXAS INSTRS INC	19,870	$2.28M	0.4%	$85.38	+8.6%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	21,672	$2.238M	0.4%	$80.93	-1.0%	CL B	911312106
KO	COCA COLA CO	43,493	$2.215M	0.4%	$37.86	+5.5%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	27,223	$2.196M	0.4%	$79.75	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	11,954	$2.192M	0.4%	$184.70	-5.4%	COM	92532F100
DEO	DIAGEO P L C	12,639	$2.178M	0.4%	$164.27	—	SPON ADR NEW	25243Q205
—	UNITED TECHNOLOGIES CORP	16,548	$2.154M	0.4%	$129.02	—	COM	913017109
GOOG	ALPHABET INC	1,966	$2.125M	0.4%	$55.98	+2.3%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	25,508	$2.124M	0.4%	$67.02	+6.5%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,884	$2.107M	0.4%	$201.85	+2.5%	CL B NEW	084670702
TLT	ISHARES TR	15,588	$2.07M	0.4%	$129.52	—	20 YR TR BD ETF	464287432
CCI	CROWN CASTLE INTL CORP NEW	15,540	$2.026M	0.3%	$87.33	+10.6%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	13,435	$2.009M	0.3%	$124.99	0.0%	COM	89417E109
CDW	CDW CORP	18,045	$2.003M	0.3%	$82.68	+17.2%	COM	12514G108
DG	DOLLAR GEN CORP NEW	14,765	$1.996M	0.3%	$106.27	+8.9%	COM	256677105
FDX	FEDEX CORP	12,059	$1.98M	0.3%	$155.68	-0.5%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	22,136	$1.959M	0.3%	$84.59	—	SPONSORED ADR	03524A108
SAP	SAP SE	13,954	$1.909M	0.3%	$117.37	—	SPON ADR	803054204
IEUR	ISHARES TR	40,779	$1.9M	0.3%	$45.95	—	CORE MSCI EURO	46434V738
—	ROYAL DUTCH SHELL PLC	29,014	$1.888M	0.3%	$62.60	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	30,914	$1.886M	0.3%	$52.22	-5.7%	COM	20825C104
BKNG	BOOKING HLDGS INC	1,001	$1.877M	0.3%	$1758.80	+0.5%	COM	09857L108
KMB	KIMBERLY CLARK CORP	14,018	$1.868M	0.3%	$91.95	+11.1%	COM	494368103
—	SEAGATE TECHNOLOGY PLC	39,620	$1.867M	0.3%	$47.88	—	SHS	G7945M107
VPL	VANGUARD INTL EQUITY INDEX F	28,243	$1.866M	0.3%	$65.87	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK INC	3,918	$1.839M	0.3%	$427.31	—	COM	09247X101
ECL	ECOLAB INC	9,195	$1.816M	0.3%	$151.72	+14.2%	COM	278865100
COF	CAPITAL ONE FINL CORP	19,975	$1.813M	0.3%	$72.22	+10.5%	COM	14040H105
MA	MASTERCARD INC	6,855	$1.813M	0.3%	$207.20	+16.5%	CL A	57636Q104
WRB	BERKLEY W R CORP	27,089	$1.786M	0.3%	$21.35	+10.5%	COM	084423102
BSV	VANGUARD BD INDEX FD INC	22,177	$1.786M	0.3%	$79.64	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	28,890	$1.783M	0.3%	$60.33	—	MIN VOL USA ETF	46429B697
AZN	ASTRAZENECA PLC	43,029	$1.776M	0.3%	$40.46	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	32,785	$1.767M	0.3%	$38.85	+13.5%	CL A	609207105
VGIT	VANGUARD SCOTTSDALE FDS	26,676	$1.76M	0.3%	$64.48	—	INTER TERM TREAS	92206C706
—	L3 TECHNOLOGIES INC	7,089	$1.738M	0.3%	$207.23	—	COM	502413107
MMM	3M CO	9,946	$1.724M	0.3%	$131.07	-8.0%	COM	88579Y101
ZTS	ZOETIS INC	15,106	$1.714M	0.3%	$85.91	+15.5%	CL A	98978V103
MGA	MAGNA INTL INC	34,393	$1.709M	0.3%	$40.43	-1.2%	COM	559222401
GM	GENERAL MTRS CO	44,233	$1.704M	0.3%	$34.82	-0.2%	COM	37045V100
BCE	BCE INC	37,022	$1.684M	0.3%	$27.67	+5.4%	COM NEW	05534B760
TOTL	SSGA ACTIVE ETF TR	34,296	$1.683M	0.3%	$48.38	—	SPDR TR TACTIC	78467V848
TMO	THERMO FISHER SCIENTIFIC INC	5,676	$1.667M	0.3%	$247.56	+9.3%	COM	883556102
LII	LENNOX INTL INC	6,016	$1.655M	0.3%	$220.11	+14.1%	COM	526107107
—	TOTAL S A	29,613	$1.652M	0.3%	$55.79	—	SPONSORED ADS	89151E109
HSBC	HSBC HLDGS PLC	39,525	$1.65M	0.3%	$40.69	—	SPON ADR NEW	404280406
SWK	STANLEY BLACK & DECKER INC	11,084	$1.603M	0.3%	$107.41	+7.8%	COM	854502101
INTC	INTEL CORP	33,467	$1.602M	0.3%	$43.74	-1.5%	COM	458140100
UNP	UNION PACIFIC CORP	9,468	$1.601M	0.3%	$140.09	+5.5%	COM	907818108
IEMG	ISHARES INC	30,633	$1.576M	0.3%	$51.63	—	CORE MSCI EMKT	46434G103
—	LINDE PLC	7,802	$1.567M	0.3%	$176.96	—	SHS	G5494J103
—	SUNTRUST BKS INC	24,910	$1.566M	0.3%	$59.94	—	COM	867914103
IONS	IONIS PHARMACEUTICALS INC	24,373	$1.566M	0.3%	$64.57	+9.5%	COM	462222100
PYPL	PAYPAL HLDGS INC	13,618	$1.559M	0.3%	$94.45	+17.1%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	11,211	$1.539M	0.3%	$96.81	+7.5%	COM	693475105
—	ASPEN TECHNOLOGY INC	12,242	$1.521M	0.3%	$105.20	—	COM	045327103
GS	GOLDMAN SACHS GROUP INC	7,415	$1.517M	0.3%	$164.16	+3.0%	COM	38141G104
ADBE	ADOBE INC	5,061	$1.491M	0.3%	$253.80	+9.4%	COM	00724F101
CPRT	COPART INC	19,777	$1.478M	0.3%	$13.63	+25.9%	COM	217204106
—	UNILEVER N V	24,284	$1.475M	0.3%	$58.48	—	N Y SHS NEW	904784709
MSCI	MSCI INC	6,163	$1.472M	0.3%	$165.30	+26.9%	COM	55354G100
KMI	KINDER MORGAN INC DEL	70,465	$1.471M	0.3%	$13.16	+3.8%	COM	49456B101
—	ANSYS INC	7,137	$1.462M	0.3%	$184.05	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	7,134	$1.458M	0.2%	$146.03	+15.2%	COM	03027X100
BP	BP PLC	34,755	$1.449M	0.2%	$43.72	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	6,975	$1.448M	0.2%	$154.59	+9.8%	COM	580135101
DUK	DUKE ENERGY CORP NEW	16,264	$1.435M	0.2%	$66.91	+1.3%	COM NEW	26441C204
PAYX	PAYCHEX INC	17,127	$1.409M	0.2%	$60.45	+15.1%	COM	704326107
WM	WASTE MGMT INC DEL	12,089	$1.395M	0.2%	$87.19	+11.5%	COM	94106L109
ORCL	ORACLE CORP	24,494	$1.395M	0.2%	$46.07	+6.7%	COM	68389X105
SMG	SCOTTS MIRACLE GRO CO	14,023	$1.381M	0.2%	$59.12	+17.9%	CL A	810186106
—	COOPER COS INC	4,079	$1.374M	0.2%	$299.19	—	COM NEW	216648402
QQQ	INVESCO QQQ TR	7,344	$1.371M	0.2%	$179.64	—	UNIT SER 1	46090E103
—	GLAXOSMITHKLINE PLC	34,131	$1.366M	0.2%	$41.70	—	SPONSORED ADR	37733W105
XLU	SELECT SECTOR SPDR TR	22,672	$1.352M	0.2%	$58.28	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	12,049	$1.336M	0.2%	$107.67	—	VALUE ETF	922908744
AIG	AMERICAN INTL GROUP INC	25,046	$1.334M	0.2%	$36.58	+14.6%	COM NEW	026874784
PPG	PPG INDS INC	11,420	$1.333M	0.2%	$93.96	+6.8%	COM	693506107
MO	ALTRIA GROUP INC	27,821	$1.317M	0.2%	$29.72	+4.1%	COM	02209S103
SNY	SANOFI	30,134	$1.304M	0.2%	$44.19	—	SPONSORED ADR	80105N105
—	CITRIX SYS INC	13,059	$1.282M	0.2%	$99.65	—	COM	177376100
—	FLIR SYS INC	23,676	$1.281M	0.2%	$48.69	—	COM	302445101
TER	TERADYNE INC	26,724	$1.28M	0.2%	$36.73	+20.0%	COM	880770102
GBIL	GOLDMAN SACHS ETF TR	12,622	$1.267M	0.2%	$100.24	—	ACCES TREASURY	381430529
NDSN	NORDSON CORP	8,912	$1.259M	0.2%	$121.43	+5.5%	COM	655663102
EFG	ISHARES TR	15,386	$1.243M	0.2%	$77.44	—	EAFE GRWTH ETF	464288885
ENB	ENBRIDGE INC	33,592	$1.212M	0.2%	$22.89	+2.6%	COM	29250N105
IYG	ISHARES TR	9,030	$1.209M	0.2%	$124.81	—	U.S. FIN SVC ETF	464287770
RBC	RBC BEARINGS INC	7,205	$1.202M	0.2%	$134.81	+5.0%	COM	75524B104
QCOM	QUALCOMM INC	15,780	$1.2M	0.2%	$48.60	+29.0%	COM	747525103
TGT	TARGET CORP	13,747	$1.191M	0.2%	$60.69	+11.6%	COM	87612E106
GPC	GENUINE PARTS CO	11,492	$1.19M	0.2%	$84.84	+0.7%	COM	372460105
STT	STATE STR CORP	21,150	$1.186M	0.2%	$54.61	-8.4%	COM	857477103
ABT	ABBOTT LABS	14,058	$1.182M	0.2%	$66.10	+6.2%	COM	002824100
BA	BOEING CO	3,239	$1.179M	0.2%	$374.03	-4.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	3,232	$1.175M	0.2%	$243.60	+14.8%	COM	539830109
SBUX	STARBUCKS CORP	13,787	$1.156M	0.2%	$59.25	+14.6%	COM	855244109
—	PIONEER NAT RES CO	7,410	$1.14M	0.2%	$152.59	—	COM	723787107
MET	METLIFE INC	22,949	$1.14M	0.2%	$35.04	+7.3%	COM	59156R108
GILD	GILEAD SCIENCES INC	16,739	$1.131M	0.2%	$50.84	-0.0%	COM	375558103
SYY	SYSCO CORP	15,682	$1.109M	0.2%	$54.61	+9.1%	COM	871829107
SLB	SCHLUMBERGER LTD	27,841	$1.106M	0.2%	$35.74	-5.9%	COM	806857108
JKHY	HENRY JACK & ASSOC INC	8,233	$1.103M	0.2%	$122.08	+4.6%	COM	426281101
BABA	ALIBABA GROUP HLDG LTD	6,439	$1.091M	0.2%	$180.68	—	SPONSORED ADS	01609W102
EXPD	EXPEDITORS INTL WASH INC	14,197	$1.077M	0.2%	$66.57	+4.5%	COM	302130109
LLY	LILLY ELI & CO	9,706	$1.075M	0.2%	$110.95	-2.6%	COM	532457108
GLW	CORNING INC	32,261	$1.072M	0.2%	$26.93	-1.2%	COM	219350105
VOO	VANGUARD INDEX FDS	3,983	$1.072M	0.2%	$269.14	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	12,816	$1.068M	0.2%	$59.63	+8.9%	COM	92939U106
POOL	POOL CORPORATION	5,463	$1.043M	0.2%	$145.25	+15.4%	COM	73278L105
DD	DUPONT DE NEMOURS INC	13,683	$1.027M	0.2%	$27.24	0.0%	COM	26614N102
WMB	WILLIAMS COS INC DEL	36,200	$1.015M	0.2%	$18.25	+5.1%	COM	969457100
IJR	ISHARES TR	12,954	$1.014M	0.2%	$77.14	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	20,878	$993K	0.2%	$32.39	+1.2%	COM	958102105
SNA	SNAP ON INC	5,988	$992K	0.2%	$132.85	+2.8%	COM	833034101
VYMI	VANGUARD WHITEHALL FDS INC	16,074	$987K	0.2%	$60.88	—	INTL HIGH ETF	921946794
IP	INTL PAPER CO	22,670	$982K	0.2%	$31.78	-1.3%	COM	460146103
PH	PARKER HANNIFIN CORP	5,753	$978K	0.2%	$156.48	0.0%	COM	701094104
DOW	DOW INC	19,789	$976K	0.2%	$36.37	0.0%	COM	260557103
CBRE	CBRE GROUP INC	18,988	$974K	0.2%	$49.70	0.0%	CL A	12504L109
STIP	ISHARES TR	9,655	$971K	0.2%	$99.80	—	0-5 YR TIPS ETF	46429B747
ASML	ASML HOLDING N V	4,559	$948K	0.2%	$195.85	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	8,372	$945K	0.2%	$88.96	+7.9%	COM	032654105
DHR	DANAHER CORPORATION	6,567	$939K	0.2%	$102.73	+11.9%	COM	235851102
AAXJ	ISHARES TR	13,243	$924K	0.2%	$70.68	—	MSCI AC ASIA ETF	464288182
DLN	WISDOMTREE TR	9,538	$924K	0.2%	$94.19	—	US LARGECAP DIVD	97717W307
—	UNILEVER PLC	14,823	$919K	0.2%	$57.78	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	6,044	$917K	0.2%	$153.14	+1.1%	COM	79466L302
ABBV	ABBVIE INC	12,541	$912K	0.2%	$60.98	-2.6%	COM	00287Y109
SITE	SITEONE LANDSCAPE SUPPLY INC	13,071	$906K	0.2%	$55.16	+17.4%	COM	82982L103
—	HCP INC	27,582	$882K	0.2%	$31.36	—	COM	40414L109
VEA	VANGUARD TAX MANAGED INTL FD	21,087	$880K	0.2%	$40.89	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	3,326	$879K	0.2%	$201.77	+12.3%	COM	22160K105
TJX	TJX COS INC NEW	16,433	$869K	0.1%	$45.47	+7.0%	COM	872540109
SBNY	SIGNATURE BK NEW YORK N Y	7,188	$869K	0.1%	$127.56	—	COM	82669G104
VUG	VANGUARD INDEX FDS	5,166	$844K	0.1%	$156.42	—	GROWTH ETF	922908736
HSIC	HENRY SCHEIN INC	11,841	$828K	0.1%	$61.32	+7.8%	COM	806407102
—	CHINA MOBILE LIMITED	18,286	$828K	0.1%	$51.00	—	SPONSORED ADR	16941M109
PPL	PPL CORP	26,282	$815K	0.1%	$23.10	+1.0%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	22,529	$797K	0.1%	$25.73	+1.1%	COM	174610105
TFX	TELEFLEX INC	2,353	$779K	0.1%	$267.85	+8.4%	COM	879369106
FAST	FASTENAL CO	23,684	$772K	0.1%	$13.32	+4.6%	COM	311900104
IBKR	INTERACTIVE BROKERS GROUP IN	14,093	$771K	0.1%	$12.64	+2.9%	COM CL A	45841N107
—	AON PLC	3,983	$769K	0.1%	$172.91	—	SHS CL A	G0408V102
IEF	ISHARES TR	6,985	$768K	0.1%	$107.16	—	BARCLAYS 7 10 YR	464287440
HBAN	HUNTINGTON BANCSHARES INC	55,448	$766K	0.1%	$9.75	+0.9%	COM	446150104
ORANY	ORANGE	48,687	$765K	0.1%	$16.30	—	SPONSORED ADR	684060106
CVS	CVS HEALTH CORP	14,029	$764K	0.1%	$48.96	-11.0%	COM	126650100
—	CREE INC	13,582	$763K	0.1%	$57.20	—	COM	225447101
CMI	CUMMINS INC	4,404	$755K	0.1%	$126.02	+9.6%	COM	231021106
NFLX	NETFLIX INC	2,051	$753K	0.1%	$34.67	+4.1%	COM	64110L106
TRU	TRANSUNION	10,200	$750K	0.1%	$59.96	+10.6%	COM	89400J107
PRI	PRIMERICA INC	6,239	$748K	0.1%	$115.69	+7.0%	COM	74164M108
LVS	LAS VEGAS SANDS CORP	12,530	$740K	0.1%	$52.59	+6.4%	COM	517834107
STZ	CONSTELLATION BRANDS INC	3,750	$738K	0.1%	$150.53	+16.4%	CL A	21036P108
CSGP	COSTAR GROUP INC	1,331	$737K	0.1%	$41.79	+22.3%	COM	22160N109
ELAN	ELANCO ANIMAL HEALTH INC	21,731	$735K	0.1%	$30.89	+5.1%	COM	28414H103
NUE	NUCOR CORP	13,252	$730K	0.1%	$50.63	-5.5%	COM	670346105
RELX	RELX PLC	29,849	$729K	0.1%	$21.60	—	SPONSORED ADR	759530108
LAMR	LAMAR ADVERTISING CO NEW	9,013	$727K	0.1%	$79.28	—	CL A	512816109
FCX	FREEPORT-MCMORAN INC	61,895	$719K	0.1%	$11.12	-3.4%	CL B	35671D857
AMN	AMN HEALTHCARE SERVICES INC	13,142	$713K	0.1%	$55.31	-8.3%	COM	001744101
—	IHS MARKIT LTD	11,163	$711K	0.1%	$55.68	—	SHS	G47567105
CRL	CHARLES RIV LABS INTL INC	4,985	$707K	0.1%	$131.66	+3.0%	COM	159864107
BR	BROADRIDGE FINL SOLUTIONS IN	5,530	$706K	0.1%	$90.10	+19.3%	COM	11133T103
IGIB	ISHARES TR	12,331	$702K	0.1%	$55.11	—	INTRM TR CRP ETF	464288638
MTUM	ISHARES TR	5,867	$696K	0.1%	$112.12	—	USA MOMENTUM FCT	46432F396
VMC	VULCAN MATLS CO	5,055	$694K	0.1%	$102.52	+17.6%	COM	929160109
SCHW	THE CHARLES SCHWAB CORPORATI	17,171	$690K	0.1%	$40.62	-2.3%	COM	808513105
—	NUANCE COMMUNICATIONS INC	43,104	$688K	0.1%	$16.92	—	COM	67020Y100
HDV	ISHARES TR	7,239	$684K	0.1%	$93.31	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	12,720	$680K	0.1%	$52.81	—	SH TR CRPORT ETF	464288646
TLH	ISHARES TR	4,712	$674K	0.1%	$137.56	—	10-20 YR TRS ETF	464288653
THO	THOR INDS INC	11,478	$671K	0.1%	$54.53	-3.3%	COM	885160101
PUK	PRUDENTIAL PLC	15,323	$671K	0.1%	$40.31	—	ADR	74435K204
—	WALGREENS BOOTS ALLIANCE INC	12,246	$670K	0.1%	$63.30	—	COM	931427108
NVT	NVENT ELECTRIC PLC	26,818	$665K	0.1%	$22.48	0.0%	SHS	G6700G107
DAL	DELTA AIR LINES INC DEL	11,501	$653K	0.1%	$47.51	+12.2%	COM NEW	247361702
MTB	M & T BK CORP	3,839	$653K	0.1%	$131.85	+1.5%	COM	55261F104
BDX	BECTON DICKINSON & CO	2,548	$642K	0.1%	$212.67	-1.4%	COM	075887109
—	DISCOVERY INC	20,856	$640K	0.1%	$27.09	—	COM SER A	25470F104
CME	CME GROUP INC	3,292	$639K	0.1%	$137.96	+4.7%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	14,863	$639K	0.1%	$38.19	+0.7%	COM	101137107
DOCU	DOCUSIGN INC	12,775	$635K	0.1%	$51.25	+4.2%	COM	256163106
—	SERVICEMASTER GLOBAL HLDGS I	11,971	$624K	0.1%	$46.69	—	COM	81761R109
ARMK	ARAMARK	17,285	$623K	0.1%	$20.52	+4.8%	COM	03852U106
—	BB&T CORP	12,680	$623K	0.1%	$46.54	—	COM	054937107
NEAR	ISHARES US ETF TR	12,323	$620K	0.1%	$50.24	—	SHT MAT BD ETF	46431W507
MELI	MERCADOLIBRE INC	986	$603K	0.1%	$398.69	+39.6%	COM	58733R102
APD	AIR PRODS & CHEMS INC	2,659	$602K	0.1%	$145.63	+21.0%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	10,354	$593K	0.1%	$55.95	—	INTL BD IDX ETF	92203J407
SU	SUNCOR ENERGY INC NEW	18,911	$589K	0.1%	$24.80	-0.8%	COM	867224107
NVDA	NVIDIA CORP	3,559	$585K	0.1%	$3.85	+6.9%	COM	67066G104
UBS	UBS GROUP AG	49,234	$583K	0.1%	$12.56	-2.5%	SHS	H42097107
CCL	CARNIVAL CORP	12,421	$578K	0.1%	$52.80	-4.7%	UNIT 99/99/9999	143658300
WWD	WOODWARD INC	5,105	$578K	0.1%	$84.89	+21.0%	COM	980745103
CTVA	CORTEVA INC	19,414	$574K	0.1%	$25.02	0.0%	COM	22052L104
CSL	CARLISLE COS INC	4,059	$570K	0.1%	$106.13	+16.9%	COM	142339100
ADP	AUTOMATIC DATA PROCESSING IN	3,411	$564K	0.1%	$125.45	+12.4%	COM	053015103
AES	AES CORP	33,453	$561K	0.1%	$13.21	+1.2%	COM	00130H105
NSC	NORFOLK SOUTHERN CORP	2,805	$559K	0.1%	$154.31	+12.3%	COM	655844108
ULTA	ULTA BEAUTY INC	1,607	$557K	0.1%	$302.42	+14.3%	COM	90384S303
—	LIBERTY MEDIA CORP DELAWARE	14,623	$555K	0.1%	$38.26	—	COM C SIRIUSXM	531229607
AKAM	AKAMAI TECHNOLOGIES INC	6,795	$545K	0.1%	$67.93	+13.9%	COM	00971T101
HYLS	FIRST TR EXCHANGE TRADED FD	11,285	$543K	0.1%	$47.77	—	FIRST TR TA HIYL	33738D408
FLOT	ISHARES TR	10,648	$542K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
NVO	NOVO-NORDISK A S	10,431	$532K	0.1%	$52.25	—	ADR	670100205
DLB	DOLBY LABORATORIES INC	8,219	$531K	0.1%	$57.84	+0.1%	COM CL A	25659T107
AOS	SMITH A O CORP	11,260	$531K	0.1%	$43.72	-0.7%	COM	831865209
EQIX	EQUINIX INC	1,047	$528K	0.1%	$369.25	+14.9%	COM	29444U700
NKE	NIKE INC	6,230	$523K	0.1%	$75.43	+2.2%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	6,074	$523K	0.1%	$55.48	-0.2%	SHS - A -	N53745100
PGR	PROGRESSIVE CORP OHIO	6,532	$522K	0.1%	$57.85	+9.7%	COM	743315103
SMFG	SUMITOMO MITSUI FINL GROUP I	73,753	$521K	0.1%	$7.02	—	SPONSORED ADR	86562M209
MKL	MARKEL CORP	476	$519K	0.1%	$1016.13	+3.1%	COM	570535104
PPA	INVESCO EXCHANGE TRADED FD T	7,959	$517K	0.1%	$58.02	—	AEROSPACE DEFN	46137V100
WEX	WEX INC	2,471	$514K	0.1%	$168.97	+19.1%	COM	96208T104
CAT	CATERPILLAR INC DEL	3,763	$513K	0.1%	$114.62	+0.1%	COM	149123101
PSX	PHILLIPS 66	5,457	$510K	0.1%	$71.93	-4.8%	COM	718546104
AMGN	AMGEN INC	2,764	$509K	0.1%	$154.67	-5.5%	COM	031162100
SPGI	S&P GLOBAL INC	2,209	$503K	0.1%	$182.65	+13.1%	COM	78409V104
DVY	ISHARES TR	5,042	$502K	0.1%	$98.35	—	SELECT DIVID ETF	464287168
PAYC	PAYCOM SOFTWARE INC	2,205	$500K	0.1%	$166.40	+21.0%	COM	70432V102
OXY	OCCIDENTAL PETE CORP	9,877	$497K	0.1%	$56.47	-13.5%	COM	674599105
FAF	FIRST AMERN FINL CORP	9,207	$494K	0.1%	$39.24	+10.7%	COM	31847R102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,039	$490K	0.1%	$108.80	+7.1%	COM	V7780T103
HEI	HEICO CORP NEW	3,653	$489K	0.1%	$89.75	+23.9%	COM	422806109
ZBH	ZIMMER BIOMET HLDGS INC	4,138	$487K	0.1%	$107.53	+3.2%	COM	98956P102
CORP	PIMCO ETF TR	4,456	$479K	0.1%	$103.71	—	INV GRD CRP BD	72201R817
SHYG	ISHARES TR	10,213	$477K	0.1%	$46.72	—	0-5YR HI YL CP	46434V407
HXL	HEXCEL CORP NEW	5,897	$477K	0.1%	$68.08	+6.8%	COM	428291108
ATR	APTARGROUP INC	3,803	$473K	0.1%	$91.40	+14.6%	COM	038336103
PANW	PALO ALTO NETWORKS INC	2,317	$472K	0.1%	$37.12	+0.8%	COM	697435105
RCI	ROGERS COMMUNICATIONS INC	8,754	$469K	0.1%	$53.82	-3.0%	CL B	775109200
LOW	LOWES COS INC	4,638	$468K	0.1%	$88.93	+5.1%	COM	548661107
SNN	SMITH & NEPHEW PLC	10,704	$466K	0.1%	$40.14	—	SPDN ADR NEW	83175M205
MRSH	MARSH & MCLENNAN COS INC	4,611	$460K	0.1%	$79.33	+8.8%	COM	571748102
CCEP	COCA COLA EUROPEAN PARTNERS	8,062	$456K	0.1%	$39.02	+15.2%	SHS	G25839104
—	SPLUNK INC	3,618	$455K	0.1%	$124.77	—	COM	848637104
FNF	FIDELITY NATIONAL FINANCIAL	11,292	$455K	0.1%	$24.88	+13.2%	FNF GROUP COM	31620R303
IJH	ISHARES TR	2,326	$452K	0.1%	$189.41	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	4,623	$451K	0.1%	$79.51	+9.3%	COM	N6596X109
OMFL	INVESCO EXCH TRD SLF IDX FD	15,107	$449K	0.1%	$29.72	—	RUSL 1000 DYNM	46138J619
—	ALPS ETF TR	45,373	$447K	0.1%	$10.02	—	ALERIAN MLP	00162Q866
—	ALEXION PHARMACEUTICALS INC	3,406	$446K	0.1%	$134.90	—	COM	015351109
MANH	MANHATTAN ASSOCS INC	6,421	$445K	0.1%	$51.15	+25.9%	COM	562750109
BIV	VANGUARD BD INDEX FD INC	5,106	$442K	0.1%	$84.09	—	INTERMED TERM	921937819
XRAY	DENTSPLY SIRONA INC	7,560	$441K	0.1%	$45.68	+17.6%	COM	24906P109
ELV	ANTHEM INC	1,561	$441K	0.1%	$262.84	-5.0%	COM	036752103
BHP	BHP GROUP LTD	7,554	$439K	0.1%	$54.70	—	SPONSORED ADS	088606108
GWW	GRAINGER W W INC	1,630	$437K	0.1%	$269.62	-4.4%	COM	384802104
CNP	CENTERPOINT ENERGY INC	15,056	$431K	0.1%	$24.79	-0.4%	COM	15189T107
NICE	NICE LTD	3,140	$430K	0.1%	$123.29	—	SPONSORED ADR	653656108
—	CREDIT SUISSE GROUP	35,749	$428K	0.1%	$11.64	—	SPONSORED ADR	225401108
DBEF	DBX ETF TR	13,550	$428K	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
EW	EDWARDS LIFESCIENCES CORP	2,307	$426K	0.1%	$57.07	+6.0%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	579	$424K	0.1%	$12.04	+17.1%	COM	169656105
VRSK	VERISK ANALYTICS INC	2,868	$420K	0.1%	$118.12	+14.4%	COM	92345Y106
PHG	KONINKLIJKE PHILIPS N V	9,557	$416K	0.1%	$41.17	—	NY REG SH NEW	500472303
HYG	ISHARES TR	4,767	$416K	0.1%	$86.44	—	IBOXX HI YD ETF	464288513
JBHT	HUNT J B TRANS SVCS INC	4,527	$414K	0.1%	$95.46	-7.0%	COM	445658107
ALGN	ALIGN TECHNOLOGY INC	1,495	$409K	0.1%	$238.66	+26.5%	COM	016255101
VOD	VODAFONE GROUP PLC NEW	25,024	$409K	0.1%	$18.19	—	SPONSORED ADR	92857W308
BWXT	BWX TECHNOLOGIES INC	7,756	$404K	0.1%	$43.47	+5.8%	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,085	$403K	0.1%	$45.86	+18.7%	CL A	099502106
VCLT	VANGUARD SCOTTSDALE FDS	4,141	$401K	0.1%	$91.48	—	LG-TERM COR BD	92206C813
EMR	EMERSON ELEC CO	5,962	$398K	0.1%	$56.75	+1.3%	COM	291011104
MGM	MGM RESORTS INTERNATIONAL	13,914	$398K	0.1%	$26.74	-2.1%	COM	552953101
LBRDK	LIBERTY BROADBAND CORP	3,818	$398K	0.1%	$79.67	+15.9%	COM SER C	530307305
BTI	BRITISH AMERN TOB PLC	11,394	$397K	0.1%	$41.52	—	SPONSORED ADR	110448107
SPLV	INVESCO EXCHNG TRADED FD TR	7,189	$396K	0.1%	$53.45	—	S&P500 LOW VOL	46138E354
WHR	WHIRLPOOL CORP	2,779	$396K	0.1%	$132.83	+1.0%	COM	963320106
NOC	NORTHROP GRUMMAN CORP	1,223	$395K	0.1%	$243.65	+9.7%	COM	666807102
IWF	ISHARES TR	2,512	$395K	0.1%	$151.72	—	RUS 1000 GRW ETF	464287614
AYI	ACUITY BRANDS INC	2,850	$393K	0.1%	$122.08	+10.2%	COM	00508Y102
IEX	IDEX CORP	2,278	$392K	0.1%	$130.09	+11.3%	COM	45167R104
HUN	HUNTSMAN CORP	19,184	$392K	0.1%	$22.23	-5.6%	COM	447011107
FISV	FISERV INC	4,274	$390K	0.1%	$83.04	+5.5%	COM	337738108
MPC	MARATHON PETE CORP	6,985	$390K	0.1%	$50.38	-12.1%	COM	56585A102
EBAY	EBAY INC	9,835	$388K	0.1%	$30.92	+8.7%	COM	278642103
VMBS	VANGUARD SCOTTSDALE FDS	7,349	$388K	0.1%	$52.46	—	MORTG-BACK SEC	92206C771
IWM	ISHARES TR	2,482	$386K	0.1%	$153.08	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	1,581	$381K	0.1%	$231.33	—	U.S. MED DVC ETF	464288810
—	NUVASIVE INC	6,510	$381K	0.1%	$56.79	—	COM	670704105
SRE	SEMPRA ENERGY	2,765	$380K	0.1%	$47.14	+12.1%	COM	816851109
—	VMWARE INC	2,240	$375K	0.1%	$180.30	—	CL A COM	928563402
MKC	MCCORMICK & CO INC	2,403	$373K	0.1%	$59.59	+13.8%	COM NON VTG	579780206
HAS	HASBRO INC	3,518	$372K	0.1%	$69.96	+10.0%	COM	418056107
AER	AERCAP HOLDINGS NV	7,089	$369K	0.1%	$44.73	+7.9%	SHS	N00985106
CMA	COMERICA INC	5,058	$367K	0.1%	$57.48	-6.5%	COM	200340107
ICE	INTERCONTINENTAL EXCHANGE IN	4,233	$364K	0.1%	$68.85	+8.9%	COM	45866F104
SEIC	SEI INVESTMENTS CO	6,475	$363K	0.1%	$45.74	+7.8%	COM	784117103
—	CDK GLOBAL INC	7,323	$362K	0.1%	$58.60	—	COM	12508E101
SYF	SYNCHRONY FINL	10,339	$358K	0.1%	$26.08	+10.2%	COM	87165B103
EFA	ISHARES TR	5,445	$358K	0.1%	$64.87	—	MSCI EAFE ETF	464287465
CAKE	CHEESECAKE FACTORY INC	8,165	$357K	0.1%	$39.83	+2.2%	COM	163072101
HPQ	HP INC	17,137	$356K	0.1%	$16.70	-5.9%	COM	40434L105
—	STORE CAP CORP	10,719	$356K	0.1%	$33.47	—	COM	862121100
—	VARIAN MED SYS INC	2,609	$355K	0.1%	$140.41	—	COM	92220P105
JPIN	JP MORGAN EXCHANGE TRADED FD	6,513	$355K	0.1%	$55.27	—	DIV RTN INT EQ	46641Q209
—	QURATE RETAIL INC	28,426	$352K	0.1%	$15.87	—	COM SER A	74915M100
ROST	ROSS STORES INC	3,546	$351K	0.1%	$86.14	+6.0%	COM	778296103
ODFL	OLD DOMINION FREIGHT LINE IN	2,354	$351K	0.1%	$45.30	+4.2%	COM	679580100
VEEV	VEEVA SYS INC	2,158	$350K	0.1%	$112.79	+29.2%	CL A COM	922475108
CNC	CENTENE CORP DEL	6,630	$348K	0.1%	$60.70	-11.0%	COM	15135B101
VIG	VANGUARD GROUP	3,003	$346K	0.1%	$109.63	—	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,443	$345K	0.1%	$63.20	-6.0%	CL A	192446102
—	LIBERTY GLOBAL PLC	12,999	$345K	0.1%	$24.21	—	SHS CL C	G5480U120
PII	POLARIS INDS INC	3,766	$344K	0.1%	$85.59	+6.4%	COM	731068102
—	CENTURYLINK INC	29,063	$342K	0.1%	$11.99	—	COM	156700106
RF	REGIONS FINL CORP NEW	22,708	$339K	0.1%	$11.52	-2.5%	COM	7591EP100
BLKB	BLACKBAUD INC	4,053	$338K	0.1%	$72.85	+8.3%	COM	09227Q100
FICO	FAIR ISAAC CORP	1,077	$338K	0.1%	$234.95	+23.5%	COM	303250104
FDS	FACTSET RESH SYS INC	1,176	$337K	0.1%	$211.55	+22.7%	COM	303075105
BAX	BAXTER INTL INC	4,107	$336K	0.1%	$64.06	+6.9%	COM	071813109
DOX	AMDOCS LTD	5,404	$336K	0.1%	$48.68	+3.3%	SHS	G02602103
IT	GARTNER INC	2,087	$336K	0.1%	$138.79	+12.7%	COM	366651107
CNK	CINEMARK HOLDINGS INC	9,268	$335K	0.1%	$36.76	+1.8%	COM	17243V102
FLTR	VANECK VECTORS ETF TR	13,272	$334K	0.1%	$25.16	—	INVT GRADE FLTG	92189F486
TYL	TYLER TECHNOLOGIES INC	1,538	$332K	0.1%	$203.51	+6.6%	COM	902252105
ALC	ALCON INC	5,290	$328K	0.1%	$57.87	0.0%	ORD SHS	H01301128
EEM	ISHARES TR	7,619	$327K	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
FHB	FIRST HAWAIIAN INC	12,616	$326K	0.1%	$18.92	+3.2%	COM	32051X108
MINT	PIMCO ETF TR	3,187	$324K	0.1%	$101.64	—	ENHAN SHRT MA AC	72201R833
MORN	MORNINGSTAR INC	2,229	$322K	0.1%	$121.19	+13.9%	COM	617700109
HEDJ	WISDOMTREE TR	4,855	$321K	0.1%	$63.99	—	EUROPE HEDGED EQ	97717X701
AMAT	APPLIED MATLS INC	7,136	$320K	0.1%	$35.32	+11.4%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	1,907	$318K	0.1%	$137.94	0.0%	COM NEW	620076307
UBSI	UNITED BANKSHARES INC WEST V	8,533	$317K	0.1%	$36.07	+4.1%	COM	909907107
ROK	ROCKWELL AUTOMATION INC	1,930	$316K	0.1%	$149.97	-0.0%	COM	773903109
AMCX	AMC NETWORKS INC	5,795	$316K	0.1%	$61.35	-8.1%	CL A	00164V103
CNI	CANADIAN NATL RY CO	3,403	$315K	0.1%	$73.71	+10.0%	COM	136375102
BIO	BIO RAD LABS INC	1,007	$315K	0.1%	$269.86	+11.0%	CL A	090572207
TU	TELUS CORP	8,500	$314K	0.1%	$17.73	+4.3%	COM	87971M103
—	AMCOR PLC	27,344	$314K	0.1%	$8.56	0.0%	ORD	G0250X107
SABR	SABRE CORP	14,108	$313K	0.1%	$22.17	-3.3%	COM	78573M104
PRLB	PROTO LABS INC	2,697	$313K	0.1%	$111.76	-3.7%	COM	743713109
MS	MORGAN STANLEY	7,104	$311K	0.1%	$34.13	+6.3%	COM NEW	617446448
—	NEW ORIENTAL ED & TECH GRP I	3,222	$311K	0.1%	$96.52	—	SPON ADR	647581107
LEN	LENNAR CORP	6,367	$309K	0.1%	$42.25	+8.6%	CL A	526057104
LSTR	LANDSTAR SYS INC	2,863	$309K	0.1%	$109.50	—	COM	515098101
FLR	FLUOR CORP NEW	9,131	$308K	0.1%	$35.16	-7.8%	COM	343412102
FXU	FIRST TR EXCHANGE TRADED FD	10,710	$307K	0.1%	$28.25	—	UTILITIES ALPH	33734X184
TECH	BIO TECHNE CORP	1,456	$304K	0.1%	$43.61	+12.2%	COM	09073M104
BK	BANK NEW YORK MELLON CORP	6,885	$304K	0.1%	$42.33	-8.3%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	2,180	$301K	0.1%	$95.02	+3.8%	COM	459200101
KLAC	KLA-TENCOR CORP	2,531	$299K	0.1%	$98.08	+8.2%	COM	482480100
ARGX	ARGENX SE	2,109	$299K	0.1%	$125.03	—	SPONSORED ADR	04016X101
SPAB	SPDR SERIES TRUST	10,202	$298K	0.1%	$28.60	—	PORTFOLIO AGRGTE	78464A649
BL	BLACKLINE INC	5,576	$298K	0.1%	$49.76	0.0%	COM	09239B109
DEM	WISDOMTREE TR	6,640	$297K	0.1%	$43.83	—	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	6,951	$296K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	4,252	$293K	0.1%	$41.63	+5.4%	COM	682680103
KEX	KIRBY CORP	3,693	$292K	0.0%	$72.87	+10.1%	COM	497266106
GLOB	GLOBANT S A	2,870	$290K	0.0%	$87.16	0.0%	COM	L44385109
GIS	GENERAL MLS INC	5,531	$290K	0.0%	$35.78	+15.2%	COM	370334104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,385	$290K	0.0%	$85.55	0.0%	COM	09061G101
NTR	NUTRIEN LTD	5,419	$290K	0.0%	$41.64	0.0%	COM	67077M108
IYW	ISHARES TR	1,467	$290K	0.0%	$190.54	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	3,741	$289K	0.0%	$54.25	+4.8%	COM	25746U109
AAP	ADVANCE AUTO PARTS INC	1,878	$289K	0.0%	$143.00	0.0%	COM	00751Y106
—	XILINX INC	2,440	$288K	0.0%	$124.91	—	COM	983919101
ICLR	ICON PLC	1,866	$287K	0.0%	$136.30	+2.9%	SHS	G4705A100
COLM	COLUMBIA SPORTSWEAR CO	2,860	$286K	0.0%	$88.38	+3.2%	COM	198516106
RSP	INVESCO EXCHANGE TRADED FD T	2,633	$284K	0.0%	$104.44	—	S&P500 EQL WGT	46137V357
LOPE	GRAND CANYON ED INC	2,431	$284K	0.0%	$105.00	+13.7%	COM	38526M106
—	WISDOMTREE TR	11,224	$281K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
SO	SOUTHERN CO	5,083	$281K	0.0%	$37.75	+9.5%	COM	842587107
GLPG	GALAPAGOS NV	2,167	$279K	0.0%	$117.89	—	SPON ADR	36315X101
ROL	ROLLINS INC	7,623	$273K	0.0%	$23.90	-0.5%	COM	775711104
ITW	ILLINOIS TOOL WKS INC	1,812	$273K	0.0%	$117.01	+9.9%	COM	452308109
ITOT	ISHARES TR	4,059	$270K	0.0%	$64.37	—	CORE S&P TTL STK	464287150
SBAC	SBA COMMUNICATIONS CORP NEW	1,203	$270K	0.0%	$167.45	+16.4%	CL A	78410G104
ALLE	ALLEGION PUB LTD CO	2,446	$270K	0.0%	$79.88	+15.1%	ORD SHS	G0176J109
WST	WEST PHARMACEUTICAL SVSC INC	2,138	$268K	0.0%	$103.61	+11.9%	COM	955306105
—	IAC INTERACTIVECORP	1,229	$267K	0.0%	$217.25	—	COM	44919P508
GGG	GRACO INC	5,288	$265K	0.0%	$41.50	+11.6%	COM	384109104
—	WNS HOLDINGS LTD	4,470	$265K	0.0%	$53.29	—	SPON ADR	92932M101
SPG	SIMON PPTY GROUP INC NEW	1,660	$265K	0.0%	$121.59	-2.1%	COM	828806109
—	CNOOC LTD	1,558	$265K	0.0%	$185.80	—	SPONSORED ADR	126132109
MKTX	MARKETAXESS HLDGS INC	820	$264K	0.0%	$211.23	+27.9%	COM	57060D108
XLE	SELECT SECTOR SPDR TR	4,140	$264K	0.0%	$66.17	—	ENERGY	81369Y506
SUI	SUN CMNTYS INC	2,051	$263K	0.0%	$118.37	—	COM	866674104
IQV	IQVIA HLDGS INC	1,636	$263K	0.0%	$140.29	0.0%	COM	46266C105
F	FORD MTR CO DEL	25,520	$261K	0.0%	$7.10	0.0%	COM	345370860
—	RITCHIE BROS AUCTIONEERS	7,832	$260K	0.0%	$33.90	—	COM	767744105
—	GRUBHUB INC	3,304	$258K	0.0%	$78.09	—	COM	400110102
—	AMEDISYS INC	2,125	$258K	0.0%	$121.41	—	COM	023436108
PLD	PROLOGIS INC	3,208	$257K	0.0%	$56.37	+12.4%	COM	74340W103
FVD	FIRST TR VALUE LINE DIVID IN	7,631	$257K	0.0%	$33.68	—	SHS	33734H106
DES	WISDOMTREE TR	9,454	$256K	0.0%	$27.55	—	US SMALLCAP DIVD	97717W604
GFI	GOLD FIELDS LTD NEW	47,286	$256K	0.0%	$3.76	—	SPONSORED ADR	38059T106
ILMN	ILLUMINA INC	692	$255K	0.0%	$291.63	+8.3%	COM	452327109
UBER	UBER TECHNOLOGIES INC	5,432	$252K	0.0%	$42.45	0.0%	COM	90353T100
EXPE	EXPEDIA GROUP INC	1,891	$252K	0.0%	$120.82	0.0%	COM NEW	30212P303
—	NATIONAL INSTRS CORP	6,013	$252K	0.0%	$44.12	—	COM	636518102
—	GOL LINHAS AEREAS INTLG S A	14,916	$252K	0.0%	$13.11	—	SPON ADR PFD NEW	38045R206
SCI	SERVICE CORP INTL	5,355	$251K	0.0%	$43.16	0.0%	COM	817565104
LYG	LLOYDS BANKING GROUP PLC	88,037	$250K	0.0%	$3.18	—	SPONSORED ADR	539439109
—	WESTROCK CO	6,860	$250K	0.0%	$36.44	—	COM	96145D105
MCK	MCKESSON CORP	1,862	$250K	0.0%	$118.84	0.0%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	2,856	$245K	0.0%	$62.40	+1.0%	COM	91913Y100
PNR	PENTAIR PLC	6,571	$244K	0.0%	$37.10	-7.0%	SHS	G7S00T104
AZO	AUTOZONE INC	222	$244K	0.0%	$900.39	+16.9%	COM	053332102
ORI	OLD REP INTL CORP	10,753	$241K	0.0%	$11.80	+6.7%	COM	680223104
NOW	SERVICENOW INC	876	$241K	0.0%	$43.97	+19.5%	COM	81762P102
SJNK	SPDR SERIES TRUST	8,852	$241K	0.0%	$27.24	—	BLOOMBERG SRT TR	78468R408
EXC	EXELON CORP	5,022	$241K	0.0%	$26.74	+4.5%	COM	30161N101
FOXF	FOX FACTORY HLDG CORP	2,903	$240K	0.0%	$74.17	0.0%	COM	35138V102
—	JP MORGAN EXCHANGE TRADED FD	10,481	$239K	0.0%	$22.71	—	BETBULD JAPAN	46641Q712
FIS	FIDELITY NATL INFORMATION SV	1,940	$238K	0.0%	$93.58	+10.4%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	4,275	$238K	0.0%	$40.77	+11.8%	COM	416515104
—	ANGLOGOLD ASHANTI LTD	13,351	$238K	0.0%	$13.14	—	SPONSORED ADR	035128206
—	BHP GROUP PLC	4,651	$238K	0.0%	$48.28	—	SPONSORED ADR	05545E209
CSX	CSX CORP	3,075	$238K	0.0%	$21.32	+10.5%	COM	126408103
ALB	ALBEMARLE CORP	3,372	$237K	0.0%	$74.32	-9.3%	COM	012653101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,562	$236K	0.0%	$134.11	0.0%	COM	109194100
ERIC	ERICSSON	24,829	$236K	0.0%	$9.17	—	ADR B SEK 10	294821608
CHE	CHEMED CORP NEW	654	$236K	0.0%	$327.09	0.0%	COM	16359R103
CASY	CASEYS GEN STORES INC	1,512	$236K	0.0%	$124.89	+4.6%	COM	147528103
—	LEGG MASON ETF INVT TR	7,338	$233K	0.0%	$31.75	—	CLRBRG GWT ETF	524682101
FTDR	FRONTDOOR INC	5,326	$232K	0.0%	$30.54	+25.7%	COM	35905A109
—	GCI LIBERTY INC	3,775	$232K	0.0%	$61.46	—	COM CLASS A	36164V305
—	NATIONAL OILWELL VARCO INC	10,287	$229K	0.0%	$26.46	—	COM	637071101
HUBB	HUBBELL INC	1,756	$229K	0.0%	$98.94	+9.9%	COM	443510607
ETR	ENTERGY CORP NEW	2,196	$226K	0.0%	$35.22	+8.9%	COM	29364G103
JLL	JONES LANG LASALLE INC	1,605	$226K	0.0%	$149.51	-5.3%	COM	48020Q107
—	BROOKFIELD ASSET MGMT INC	4,719	$225K	0.0%	$46.69	—	CL A LTD VT SH	112585104
—	IAA INC	5,780	$224K	0.0%	$38.75	—	COM	449253103
—	LIBERTY MEDIA CORP DELAWARE	5,985	$224K	0.0%	$37.43	—	COM SER C FRMLA	531229854
—	GENERAL ELECTRIC CO	21,301	$224K	0.0%	$10.09	—	COM	369604103
—	JACOBS ENGR GROUP INC	2,639	$223K	0.0%	$84.50	—	COM	469814107
RYAAY	RYANAIR HLDGS PLC	3,469	$223K	0.0%	$74.62	—	SPONSORED ADS	783513203
TSN	TYSON FOODS INC	2,763	$223K	0.0%	$50.94	+25.1%	CL A	902494103
—	COSAN LTD	16,672	$223K	0.0%	$11.61	—	SHS A	G25343107
ACWV	ISHARES INC	2,414	$222K	0.0%	$89.65	—	MIN VOL GBL ETF	464286525
RIO	RIO TINTO PLC	3,550	$221K	0.0%	$62.25	—	SPONSORED ADR	767204100
CLX	CLOROX CO DEL	1,442	$221K	0.0%	$125.69	0.0%	COM	189054109
VFMO	VANGUARD WELLINGTON FD	2,665	$220K	0.0%	$79.17	—	US MOMENTUM	921935508
NOK	NOKIA CORP	43,476	$218K	0.0%	$5.71	—	SPONSORED ADR	654902204
O	REALTY INCOME CORP	3,159	$218K	0.0%	$47.55	+4.0%	COM	756109104
KSS	KOHLS CORP	4,563	$217K	0.0%	$60.32	0.0%	COM	500255104
SXT	SENSIENT TECHNOLOGIES CORP	2,941	$216K	0.0%	$70.61	0.0%	COM	81725T100
RPM	RPM INTL INC	3,541	$216K	0.0%	$56.76	+4.0%	COM	749685103
HDB	HDFC BANK LTD	1,650	$215K	0.0%	$130.30	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	20,075	$215K	0.0%	$10.93	—	SPONSORED ADR	456788108
DLTR	DOLLAR TREE INC	1,995	$214K	0.0%	$105.20	0.0%	COM	256746108
ATHM	AUTOHOME INC	2,489	$213K	0.0%	$85.58	—	SP ADR RP CL A	05278C107
MDIV	FIRST TR EXCHANGE TRADED FD	11,449	$212K	0.0%	$18.52	—	MULTI ASSET DI	33738R100
CHKP	CHECK POINT SOFTWARE TECH LT	1,833	$212K	0.0%	$116.44	+1.4%	ORD	M22465104
CHH	CHOICE HOTELS INTL INC	2,436	$212K	0.0%	$79.12	0.0%	COM	169905106
VOT	VANGUARD INDEX FDS	1,412	$211K	0.0%	$143.06	—	MCAP GR IDXVIP	922908538
MCHP	MICROCHIP TECHNOLOGY INC	2,422	$210K	0.0%	$36.42	+7.6%	COM	595017104
SID	COMPANHIA SIDERURGICA NACION	48,649	$210K	0.0%	$4.10	—	SPONSORED ADR	20440W105
LNG	CHENIERE ENERGY INC	3,052	$209K	0.0%	$66.19	0.0%	COM NEW	16411R208
FIVE	FIVE BELOW INC	1,742	$209K	0.0%	$131.61	0.0%	COM	33829M101
CIG	COMPANHIA ENERGETICA DE MINA	54,731	$209K	0.0%	$3.57	—	SP ADR N-V PFD	204409601
DWM	WISDOMTREE TR	4,090	$209K	0.0%	$50.55	—	INTL EQUITY FD	97717W703
BMY	BRISTOL MYERS SQUIBB CO	4,612	$209K	0.0%	$38.30	-5.7%	COM	110122108
FTNT	FORTINET INC	2,708	$208K	0.0%	$16.47	0.0%	COM	34959E109
—	COMPANHIA BRASILEIRA DE DIST	8,500	$208K	0.0%	$24.47	—	SPN ADR PFD CL A	20440T201
VTR	VENTAS INC	3,031	$207K	0.0%	$48.82	0.0%	COM	92276F100
HAL	HALLIBURTON CO	9,040	$206K	0.0%	$26.18	-13.3%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,295	$206K	0.0%	$84.89	0.0%	COM	49338L103
NFRA	FLEXSHARES TR	4,012	$205K	0.0%	$51.10	—	STOXX GLOBR INF	33939L795
ZTO	ZTO EXPRESS CAYMAN INC	10,747	$205K	0.0%	$18.30	—	SPONSORED ADS A	98980A105
HCSG	HEALTHCARE SVCS GRP INC	6,772	$205K	0.0%	$33.05	0.0%	COM	421906108
QEMM	SPDR INDEX SHS FDS	3,434	$204K	0.0%	$59.12	—	MSCI EMRG MKTS	78463X426
EOG	EOG RES INC	2,188	$204K	0.0%	$71.93	-2.2%	COM	26875P101
BLV	VANGUARD BD INDEX FD INC	2,094	$203K	0.0%	$96.94	—	LONG TERM BOND	921937793
INTU	INTUIT	774	$202K	0.0%	$221.02	+10.2%	COM	461202103
—	UMPQUA HLDGS CORP	12,189	$202K	0.0%	$16.50	—	COM	904214103
LUV	SOUTHWEST AIRLS CO	3,968	$201K	0.0%	$48.28	-1.5%	COM	844741108
GWRE	GUIDEWIRE SOFTWARE INC	1,983	$201K	0.0%	$101.96	0.0%	COM	40171V100
VOE	VANGUARD INDEX FDS	1,802	$201K	0.0%	$111.54	—	MCAP VL IDXVIP	922908512
DCI	DONALDSON INC	3,958	$201K	0.0%	$45.66	0.0%	COM	257651109
KEY	KEYCORP NEW	10,961	$195K	0.0%	$11.97	+2.5%	COM	493267108
SBH	SALLY BEAUTY HLDGS INC	14,617	$195K	0.0%	$17.86	-8.5%	COM	79546E104
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,123	$193K	0.0%	$9.34	—	SPONSORED ADR	15234Q207
DNOW	NOW INC	12,904	$190K	0.0%	$13.91	+2.8%	COM	67011P100
—	FIREEYE INC	12,086	$179K	0.0%	$14.81	—	COM	31816Q101
BVN	COMPANIA DE MINAS BUENAVENTU	10,547	$176K	0.0%	$17.26	—	SPONSORED ADR	204448104
—	ENCANA CORP	30,202	$155K	0.0%	$7.24	—	COM	292505104
—	IMMUNOGEN INC	17,926	$39,000	0.0%	$2.72	—	COM	45253H101