Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	1,182,956	$99.81M	5.4%	$81.39	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	584,974	$79.32M	4.3%	$121.57	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	237,312	$70.48M	3.8%	$230.29	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	800,929	$69.74M	3.8%	$86.44	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	1,370,298	$68.16M	3.7%	$50.86	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	789,020	$61.38M	3.3%	$81.46	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	445,678	$56.63M	3.1%	$118.77	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	372,494	$53.17M	2.9%	$124.89	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	263,016	$50.45M	2.7%	$185.59	—	CORE S&P MCP ETF	464287507
IGOV	ISHARES TR	901,321	$45.65M	2.5%	$49.85	—	INTL TREA BD ETF	464288117
AGG	ISHARES TR	342,980	$38.8M	2.1%	$110.49	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	312,906	$36.25M	2.0%	$110.05	—	EXTEND MKT ETF	922908652
V	VISA INC	148,592	$25.86M	1.4%	$80.92	+110.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	170,759	$23.52M	1.3%	$77.38	+67.9%	COM	594918104
AAPL	APPLE INC	103,969	$22.75M	1.2%	$29.11	+72.5%	COM	037833100
VTV	VANGUARD INDEX FDS	199,816	$22.24M	1.2%	$89.65	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,139	$18.49M	1.0%	$159.05	+29.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	55,996	$16.54M	0.9%	$261.12	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	183,380	$16.22M	0.9%	$78.98	—	HIGH DIV YLD	921946406
MA	MASTERCARD INC	58,439	$15.73M	0.8%	$142.23	+87.1%	CL A	57636Q104
SHY	ISHARES TR	170,252	$14.43M	0.8%	$84.34	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	8,258	$14.25M	0.8%	$56.22	+64.9%	COM	023135106
VTI	VANGUARD INDEX FDS	94,540	$14.21M	0.8%	$120.47	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	170,021	$13.73M	0.7%	$79.57	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	11,186	$13.71M	0.7%	$48.63	+20.9%	CAP STK CL A	02079K305
T	AT&T INC	343,833	$12.87M	0.7%	$13.49	+26.0%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	153,200	$12.78M	0.7%	$54.96	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FD INC	136,305	$11.97M	0.6%	$83.52	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	162,899	$11.64M	0.6%	$55.72	-3.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	188,223	$11.35M	0.6%	$31.02	+30.4%	COM	92343V104
ENB	ENBRIDGE INC	313,056	$11.29M	0.6%	$22.47	+0.8%	COM	29250N105
META	FACEBOOK INC	58,988	$10.45M	0.6%	$140.62	+34.2%	CL A	30303M102
PG	PROCTER & GAMBLE CO	82,889	$10.32M	0.6%	$63.16	+59.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	78,872	$10.14M	0.5%	$87.56	+25.6%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	95,948	$9.751M	0.5%	$102.55	—	FTSE SMCAP ETF	922042718
ITA	ISHARES TR	41,762	$9.401M	0.5%	$171.11	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	40,744	$9.365M	0.5%	$121.88	+53.5%	COM	437076102
LOW	LOWES COS INC	85,330	$9.347M	0.5%	$69.83	+34.7%	COM	548661107
DUK	DUKE ENERGY CORP NEW	96,148	$9.255M	0.5%	$56.54	+24.8%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	52,125	$8.611M	0.5%	$115.90	—	GROWTH ETF	922908736
BKNG	BOOKING HLDGS INC	4,403	$8.558M	0.5%	$1889.76	+0.8%	COM	09857L108
IEI	ISHARES TR	66,965	$8.486M	0.5%	$122.58	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	6,809	$8.34M	0.4%	$45.96	+27.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	227,598	$8.244M	0.4%	$23.20	+16.5%	COM	717081103
PFF	ISHARES TR	214,278	$8.016M	0.4%	$38.54	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	35,112	$7.558M	0.4%	$156.52	+38.7%	COM	91324P102
WFC	WELLS FARGO CO NEW	144,766	$7.341M	0.4%	$40.02	-0.6%	COM	949746101
IQV	IQVIA HLDGS INC	49,232	$7.299M	0.4%	$112.49	+38.3%	COM	46266C105
CVX	CHEVRON CORP NEW	59,649	$7.074M	0.4%	$71.36	+28.3%	COM	166764100
IGV	ISHARES TR	33,287	$6.983M	0.4%	$186.93	—	EXPANDED TECH	464287515
KO	COCA COLA CO	127,406	$6.919M	0.4%	$32.10	+36.9%	COM	191216100
IHI	ISHARES TR	26,827	$6.544M	0.4%	$202.14	—	U.S. MED DVC ETF	464288810
ORLY	O REILLY AUTOMOTIVE INC NEW	16,564	$6.534M	0.4%	$17.07	+51.4%	COM	67103H107
DIA	SPDR DOW JONES INDL AVRG ETF	24,373	$6.532M	0.4%	$235.17	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	81,802	$6.519M	0.4%	$58.13	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	103,888	$6.417M	0.3%	$33.49	+35.2%	COM	842587107
VNQ	VANGUARD INDEX FDS	67,098	$6.246M	0.3%	$85.07	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	46,053	$6.244M	0.3%	$79.34	+37.8%	COM	713448108
COR	AMERISOURCEBERGEN CORP	77,062	$6.237M	0.3%	$66.17	+5.8%	COM	03073E105
SOXX	ISHARES TR	29,662	$6.216M	0.3%	$175.37	—	PHLX SEMICND ETF	464287523
BA	BOEING CO	15,859	$6.074M	0.3%	$180.19	+95.5%	COM	097023105
IVW	ISHARES TR	32,079	$5.747M	0.3%	$148.35	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	70,215	$5.687M	0.3%	$51.91	+12.5%	COM	25746U109
INTC	INTEL CORP	111,720	$5.673M	0.3%	$28.65	+50.1%	COM	458140100
SHV	ISHARES TR	51,211	$5.664M	0.3%	$110.31	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	86,182	$5.599M	0.3%	$61.10	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	73,922	$5.554M	0.3%	$57.96	-2.1%	COM	718172109
JPM	JPMORGAN CHASE & CO	47,153	$5.551M	0.3%	$63.19	+50.5%	COM	46625H100
MBB	ISHARES TR	50,721	$5.491M	0.3%	$106.72	—	MBS ETF	464288588
VIG	VANGUARD GROUP	46,065	$5.477M	0.3%	$95.63	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	41,622	$5.41M	0.3%	$104.57	+28.4%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	85,791	$5.355M	0.3%	$51.28	-16.0%	COM	56585A102
AMGN	AMGEN INC	25,692	$5.008M	0.3%	$125.57	+25.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	41,763	$4.968M	0.3%	$77.61	+14.6%	CL B	911312106
IEF	ISHARES TR	42,708	$4.8M	0.3%	$109.63	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	40,927	$4.755M	0.3%	$113.65	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	117,473	$4.715M	0.3%	$37.88	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TRUST	285,115	$4.664M	0.3%	$15.15	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	69,108	$4.587M	0.2%	$72.45	—	COM UNIT RP LP	559080106
MCD	MCDONALDS CORP	21,168	$4.512M	0.2%	$108.94	+69.6%	COM	580135101
ABBV	ABBVIE INC	59,132	$4.426M	0.2%	$49.18	+6.9%	COM	00287Y109
CMCSA	COMCAST CORP NEW	97,669	$4.377M	0.2%	$29.74	+26.1%	CL A	20030N101
CSCO	CISCO SYS INC	89,616	$4.377M	0.2%	$26.03	+64.4%	COM	17275R102
MRK	MERCK & CO INC	51,434	$4.264M	0.2%	$44.83	+46.0%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	95,142	$3.894M	0.2%	$41.37	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	135,946	$3.893M	0.2%	$28.78	—	COM	293792107
WMT	WALMART INC	32,078	$3.8M	0.2%	$23.62	+45.9%	COM	931142103
IYR	ISHARES TR	40,402	$3.765M	0.2%	$86.06	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	42,188	$3.728M	0.2%	$53.12	+51.8%	COM	855244109
MO	ALTRIA GROUP INC	92,432	$3.709M	0.2%	$32.63	-15.4%	COM	02209S103
ELV	ANTHEM INC	15,391	$3.658M	0.2%	$224.18	+12.1%	COM	036752103
ABT	ABBOTT LABS	44,675	$3.656M	0.2%	$41.14	+84.9%	COM	002824100
VO	VANGUARD INDEX FDS	21,518	$3.59M	0.2%	$140.36	—	MID CAP ETF	922908629
IGSB	ISHARES TR	66,928	$3.59M	0.2%	$84.29	—	SH TR CRPORT ETF	464288646
—	BLACKROCK INC	7,989	$3.565M	0.2%	$405.10	—	COM	09247X101
MMM	3M CO	21,228	$3.492M	0.2%	$107.11	+3.3%	COM	88579Y101
NVS	NOVARTIS A G	39,893	$3.487M	0.2%	$86.65	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	8,882	$3.445M	0.2%	$215.31	+47.0%	COM	539830109
VB	VANGUARD INDEX FDS	21,352	$3.274M	0.2%	$122.55	—	SMALL CP ETF	922908751
VTR	VENTAS INC	43,820	$3.227M	0.2%	$44.01	+24.9%	COM	92276F100
CVS	CVS HEALTH CORP	51,274	$3.183M	0.2%	$66.31	-27.0%	COM	126650100
KMX	CARMAX INC	34,930	$3.056M	0.2%	$66.25	+29.5%	COM	143130102
EMB	ISHARES TR	26,573	$3.009M	0.2%	$107.39	—	JPMORGAN USD EMG	464288281
—	BB&T CORP	56,080	$2.998M	0.2%	$46.53	—	COM	054937107
OMC	OMNICOM GROUP INC	38,032	$2.958M	0.2%	$57.34	+9.6%	COM	681919106
GLD	SPDR GOLD TRUST	20,597	$2.905M	0.2%	$122.53	—	GOLD SHS	78463V107
IGIB	ISHARES TR	49,708	$2.875M	0.2%	$62.94	—	INTRM TR CRP ETF	464288638
GIS	GENERAL MLS INC	51,707	$2.837M	0.2%	$43.87	-1.1%	COM	370334104
RWO	SPDR INDEX SHS FDS	54,796	$2.837M	0.2%	$47.65	—	DJ GLB RL ES ETF	78463X749
SDY	SPDR SERIES TRUST	27,690	$2.829M	0.2%	$89.59	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	17,744	$2.812M	0.2%	$129.26	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	50,103	$2.71M	0.1%	$38.06	+32.3%	COM	68389X105
BAC	BANK AMER CORP	91,650	$2.69M	0.1%	$20.10	+22.2%	COM	060505104
ECL	ECOLAB INC	13,142	$2.599M	0.1%	$117.87	+58.8%	COM	278865100
—	RAYTHEON CO	13,236	$2.588M	0.1%	$169.58	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	18,791	$2.563M	0.1%	$113.12	—	COM	913017109
SLYV	SPDR SERIES TRUST	41,462	$2.542M	0.1%	$62.79	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE COM INC	16,950	$2.513M	0.1%	$127.12	+18.1%	COM	79466L302
MDYG	SPDR SERIES TRUST	46,682	$2.489M	0.1%	$77.23	—	S&P 400 MDCP GRW	78464A821
UNP	UNION PACIFIC CORP	14,929	$2.429M	0.1%	$94.22	+54.8%	COM	907818108
VOE	VANGUARD INDEX FDS	21,160	$2.385M	0.1%	$96.02	—	MCAP VL IDXVIP	922908512
BWX	SPDR SERIES TRUST	82,312	$2.366M	0.1%	$34.24	—	BLOMBERG INTL TR	78464A516
BCE	BCE INC	48,560	$2.351M	0.1%	$26.85	+14.0%	COM NEW	05534B760
BABA	ALIBABA GROUP HLDG LTD	14,084	$2.337M	0.1%	$160.43	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	49,165	$2.324M	0.1%	$51.14	—	EAFE VALUE ETF	464288877
FEX	FIRST TR LRGE CP CORE ALPHA	38,278	$2.32M	0.1%	$43.74	—	COM SHS	33734K109
—	SPIRIT RLTY CAP INC NEW	48,404	$2.317M	0.1%	$41.48	—	COM NEW	84860W300
KMB	KIMBERLY CLARK CORP	16,037	$2.278M	0.1%	$85.72	+28.0%	COM	494368103
SPYV	SPDR SERIES TRUST	71,323	$2.268M	0.1%	$31.80	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	7,904	$2.26M	0.1%	$160.50	+59.7%	COM	22160K105
BP	BP PLC	58,543	$2.24M	0.1%	$37.74	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	22,441	$2.22M	0.1%	$75.59	+5.6%	COM	372460105
GD	GENERAL DYNAMICS CORP	11,961	$2.189M	0.1%	$148.56	+8.0%	COM	369550108
IJK	ISHARES TR	9,611	$2.139M	0.1%	$177.44	—	S&P MC 400GR ETF	464287606
—	UNILEVER PLC	35,309	$2.134M	0.1%	$49.13	—	SPON ADR NEW	904767704
IMCB	ISHARES TR	10,785	$2.121M	0.1%	$162.54	—	MRGSTR MD CP ETF	464288208
XLY	SELECT SECTOR SPDR TR	17,635	$2.11M	0.1%	$103.99	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE GROUP INC	41,930	$2.106M	0.1%	$39.22	0.0%	COM CL A	09260D107
XLP	SELECT SECTOR SPDR TR	33,556	$2.051M	0.1%	$57.18	—	SBI CONS STPLS	81369Y308
O	REALTY INCOME CORP	26,495	$2.044M	0.1%	$37.09	+38.3%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	7,064	$2.03M	0.1%	$194.27	+45.0%	COM	883556102
VBR	VANGUARD INDEX FDS	15,760	$2.024M	0.1%	$113.28	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	8,287	$2M	0.1%	$239.88	—	MRGSTR MD CP GRW	464288307
NEE	NEXTERA ENERGY INC	8,611	$1.991M	0.1%	$28.25	+63.7%	COM	65339F101
IGLB	ISHARES TR	29,984	$1.99M	0.1%	$59.96	—	LNG TR CRPRT BD	464289511
—	GLAXOSMITHKLINE PLC	46,696	$1.977M	0.1%	$40.00	—	SPONSORED ADR	37733W105
EW	EDWARDS LIFESCIENCES CORP	8,722	$1.895M	0.1%	$34.69	+102.5%	COM	28176E108
CB	CHUBB LIMITED	11,664	$1.872M	0.1%	$109.44	+27.3%	COM	H1467J104
ADI	ANALOG DEVICES INC	16,842	$1.87M	0.1%	$78.07	+29.2%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	10,170	$1.839M	0.1%	$95.39	+69.3%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	12,655	$1.813M	0.1%	$96.21	+6.5%	COM	459200101
CMP	COMPASS MINERALS INTL INC	32,189	$1.805M	0.1%	$53.13	-13.0%	COM	20451N101
VGT	VANGUARD WORLD FDS	8,395	$1.79M	0.1%	$165.23	—	INF TECH ETF	92204A702
—	ROYAL DUTCH SHELL PLC	29,523	$1.762M	0.1%	$58.05	—	SPON ADR B	780259107
—	ISHARES GOLD TRUST	121,232	$1.736M	0.1%	$12.76	—	ISHARES	464285105
ITW	ILLINOIS TOOL WKS INC	11,049	$1.712M	0.1%	$93.05	+39.9%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	10,597	$1.7M	0.1%	$72.36	+99.0%	COM	053015103
FE	FIRSTENERGY CORP	34,674	$1.679M	0.1%	$29.16	+19.4%	COM	337932107
VCIT	VANGUARD SCOTTSDALE FDS	18,394	$1.676M	0.1%	$87.59	—	INT-TERM CORP	92206C870
FISV	FISERV INC	16,278	$1.67M	0.1%	$72.73	+40.4%	COM	337738108
—	TOTAL S A	32,039	$1.662M	0.1%	$51.74	—	SPONSORED ADS	89151E109
VPU	VANGUARD WORLD FDS	11,578	$1.662M	0.1%	$120.03	—	UTILITIES ETF	92204A876
MGK	VANGUARD WORLD FD	12,456	$1.641M	0.1%	$102.73	—	MEGA GRWTH IND	921910816
—	HANESBRANDS INC	106,375	$1.607M	0.1%	$21.97	—	COM	410345102
XLE	SELECT SECTOR SPDR TR	26,754	$1.595M	0.1%	$71.35	—	ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	12,527	$1.586M	0.1%	$81.74	+35.9%	COM	149123101
MCK	MCKESSON CORP	11,605	$1.573M	0.1%	$146.03	-7.1%	COM	58155Q103
EBAY	EBAY INC	40,390	$1.55M	0.1%	$29.59	+21.7%	COM	278642103
PPL	PPL CORP	48,781	$1.541M	0.1%	$23.73	-2.9%	COM	69351T106
IWD	ISHARES TR	11,997	$1.535M	0.1%	$109.53	—	RUS 1000 VAL ETF	464287598
CSGP	COSTAR GROUP INC	2,664	$1.535M	0.1%	$39.48	+51.6%	COM	22160N109
ZTS	ZOETIS INC	12,372	$1.533M	0.1%	$75.84	+51.1%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	4,307	$1.527M	0.1%	$250.86	+39.4%	COM	776696106
SLYG	SPDR SERIES TRUST	24,941	$1.484M	0.1%	$67.59	—	S&P 600 SMCP GRW	78464A201
DEO	DIAGEO P L C	9,103	$1.48M	0.1%	$127.50	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	10,406	$1.473M	0.1%	$98.97	+23.0%	COM	235851102
—	LINDE PLC	7,672	$1.47M	0.1%	$159.61	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	6,715	$1.47M	0.1%	$133.29	+37.6%	COM	03027X100
LLY	LILLY ELI & CO	13,059	$1.467M	0.1%	$82.42	+24.6%	COM	532457108
TD	TORONTO DOMINION BK ONT	25,120	$1.454M	0.1%	$44.14	+28.8%	COM NEW	891160509
ISCB	ISHARES TR	8,310	$1.449M	0.1%	$145.85	—	MRGSTR SM CP ETF	464288505
SNY	SANOFI	30,975	$1.433M	0.1%	$42.82	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	14,010	$1.432M	0.1%	$68.60	+60.2%	COM	70450Y103
HEI	HEICO CORP NEW	11,157	$1.392M	0.1%	$85.63	+59.6%	COM	422806109
SYK	STRYKER CORP	6,461	$1.38M	0.1%	$108.90	+83.8%	COM	863667101
—	UNILEVER N V	22,867	$1.372M	0.1%	$54.48	—	N Y SHS NEW	904784709
COP	CONOCOPHILLIPS	23,661	$1.37M	0.1%	$44.20	+2.5%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	15,268	$1.364M	0.1%	$78.71	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	30,246	$1.347M	0.1%	$37.54	-1.5%	COM	064058100
AXP	AMERICAN EXPRESS CO	11,200	$1.328M	0.1%	$73.64	+52.9%	COM	025816109
CM	CDN IMPERIAL BK COMM TORONTO	16,070	$1.327M	0.1%	$29.94	-3.0%	COM	136069101
EMR	EMERSON ELEC CO	19,838	$1.317M	0.1%	$44.62	+21.8%	COM	291011104
—	SUNTRUST BKS INC	19,051	$1.312M	0.1%	$62.52	—	COM	867914103
NVDA	NVIDIA CORP	7,625	$1.31M	0.1%	$3.95	+5.8%	COM	67066G104
VCR	VANGUARD WORLD FDS	7,266	$1.297M	0.1%	$170.99	—	CONSUM DIS ETF	92204A108
SMG	SCOTTS MIRACLE GRO CO	12,993	$1.29M	0.1%	$61.02	+35.3%	CL A	810186106
VRSK	VERISK ANALYTICS INC	8,276	$1.288M	0.1%	$104.13	+43.0%	COM	92345Y106
HON	HONEYWELL INTL INC	7,647	$1.285M	0.1%	$98.10	+42.0%	COM	438516106
NGG	NATIONAL GRID PLC	23,705	$1.281M	0.1%	$60.76	—	SPONSORED ADR NE	636274409
IJS	ISHARES TR	8,510	$1.278M	0.1%	$150.18	—	SP SMCP600VL ETF	464287879
MCHP	MICROCHIP TECHNOLOGY INC	13,959	$1.274M	0.1%	$21.91	+83.4%	COM	595017104
EEM	ISHARES TR	30,978	$1.259M	0.1%	$38.73	—	MSCI EMG MKT ETF	464287234
DG	DOLLAR GEN CORP NEW	7,807	$1.249M	0.1%	$68.55	+93.7%	COM	256677105
FAST	FASTENAL CO	38,759	$1.249M	0.1%	$12.14	+9.0%	COM	311900104
—	ANNALY CAP MGMT INC	142,794	$1.248M	0.1%	$10.65	—	COM	035710409
TJX	TJX COS INC NEW	22,525	$1.235M	0.1%	$42.21	+18.7%	COM	872540109
PAGP	PLAINS GP HLDGS L P	57,453	$1.234M	0.1%	$24.30	—	LTD PARTNR INT A	72651A207
ISRG	INTUITIVE SURGICAL INC	2,309	$1.232M	0.1%	$148.57	+16.4%	COM NEW	46120E602
NFLX	NETFLIX INC	4,659	$1.226M	0.1%	$21.14	+48.0%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	12,264	$1.223M	0.1%	$64.18	+41.1%	COM	571748102
LYG	LLOYDS BANKING GROUP PLC	458,883	$1.221M	0.1%	$2.72	—	SPONSORED ADR	539439109
BDX	BECTON DICKINSON & CO	4,861	$1.206M	0.1%	$145.27	+53.9%	COM	075887109
DVY	ISHARES TR	11,840	$1.204M	0.1%	$85.61	—	SELECT DIVID ETF	464287168
IYF	ISHARES TR	9,278	$1.195M	0.1%	$107.80	—	U.S. FINLS ETF	464287788
SHW	SHERWIN WILLIAMS CO	2,192	$1.193M	0.1%	$122.66	+31.1%	COM	824348106
TYL	TYLER TECHNOLOGIES INC	4,643	$1.19M	0.1%	$223.27	+9.7%	COM	902252105
—	ROYAL DUTCH SHELL PLC	19,908	$1.177M	0.1%	$57.25	—	SPONS ADR A	780259206
—	GENERAL ELECTRIC CO	130,164	$1.177M	0.1%	$27.93	—	COM	369604103
OXY	OCCIDENTAL PETE CORP	26,032	$1.175M	0.1%	$53.95	-22.7%	COM	674599105
MUB	ISHARES TR	10,224	$1.167M	0.1%	$109.89	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	9,146	$1.163M	0.1%	$58.03	+77.3%	COM	882508104
SCHW	THE CHARLES SCHWAB CORPORATI	27,970	$1.158M	0.1%	$38.13	-3.2%	COM	808513105
GILD	GILEAD SCIENCES INC	18,224	$1.146M	0.1%	$56.61	-9.9%	COM	375558103
DD	DUPONT DE NEMOURS INC	16,295	$1.145M	0.1%	$27.24	-4.9%	COM	26614N102
SYY	SYSCO CORP	14,509	$1.144M	0.1%	$40.73	+51.7%	COM	871829107
ROST	ROSS STORES INC	10,403	$1.134M	0.1%	$68.83	+43.9%	COM	778296103
ITOT	ISHARES TR	16,950	$1.131M	0.1%	$55.07	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	15,157	$1.13M	0.1%	$71.12	—	TT WRLD ST ETF	922042742
BIDU	BAIDU INC	10,955	$1.109M	0.1%	$173.25	—	SPON ADR REP A	056752108
TRV	TRAVELERS COMPANIES INC	7,483	$1.107M	0.1%	$99.53	+30.2%	COM	89417E109
AFL	AFLAC INC	21,123	$1.096M	0.1%	$32.47	+39.7%	COM	001055102
AOS	SMITH A O CORP	22,635	$1.079M	0.1%	$50.59	-18.7%	COM	831865209
GLW	CORNING INC	37,601	$1.067M	0.1%	$21.12	+18.3%	COM	219350105
WM	WASTE MGMT INC DEL	9,396	$1.067M	0.1%	$55.87	+88.1%	COM	94106L109
SBAC	SBA COMMUNICATIONS CORP NEW	4,431	$1.049M	0.1%	$163.45	+39.9%	CL A	78410G104
VEEV	VEEVA SYS INC	6,978	$1.044M	0.1%	$93.64	+71.3%	CL A COM	922475108
IWR	ISHARES TR	18,610	$1.036M	0.1%	$107.30	—	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	9,139	$1.033M	0.1%	$61.92	+38.5%	COM	74144T108
QCOM	QUALCOMM INC	13,455	$1.031M	0.1%	$48.65	+33.6%	COM	747525103
ACN	ACCENTURE PLC IRELAND	5,225	$1M	0.1%	$103.47	+70.6%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	4,854	$1M	0.1%	$160.12	+12.9%	CL A	21036P108
—	RITCHIE BROS AUCTIONEERS	25,201	$998K	0.1%	$33.13	—	COM	767744105
PAYC	PAYCOM SOFTWARE INC	4,830	$997K	0.1%	$139.79	+63.8%	COM	70432V102
EDV	VANGUARD WORLD FD	7,025	$989K	0.1%	$124.53	—	EXTENDED DUR	921910709
SPAB	SPDR SERIES TRUST	33,327	$986K	0.1%	$29.15	—	PORTFOLIO AGRGTE	78464A649
WST	WEST PHARMACEUTICAL SVSC INC	6,983	$984K	0.1%	$106.48	+27.1%	COM	955306105
INTU	INTUIT	3,731	$982K	0.1%	$187.18	+41.0%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	6,817	$957K	0.1%	$104.78	+2.7%	COM	693475105
VBK	VANGUARD INDEX FDS	5,271	$954K	0.1%	$133.98	—	SML CP GRW ETF	922908595
DFE	WISDOMTREE TR	16,917	$940K	0.1%	$60.34	—	EUROPE SMCP DV	97717W869
HBAN	HUNTINGTON BANCSHARES INC	65,483	$940K	0.1%	$9.93	+2.0%	COM	446150104
DON	WISDOMTREE TR	25,965	$939K	0.1%	$47.67	—	US MIDCAP DIVID	97717W505
XLU	SELECT SECTOR SPDR TR	14,495	$938K	0.1%	$51.15	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	9,888	$936K	0.1%	$53.30	+32.3%	COM	209115104
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,098	$927K	0.0%	$63.98	—	SHS	337344105
VOD	VODAFONE GROUP PLC NEW	46,533	$923K	0.0%	$26.09	—	SPONSORED ADR	92857W308
GLOB	GLOBANT S A	10,030	$921K	0.0%	$66.43	+49.5%	COM	L44385109
IVE	ISHARES TR	7,698	$913K	0.0%	$108.29	—	S&P 500 VAL ETF	464287408
CHE	CHEMED CORP NEW	2,210	$913K	0.0%	$278.92	+43.4%	COM	16359R103
WPC	W P CAREY INC	10,137	$913K	0.0%	$64.74	—	COM	92936U109
—	CELGENE CORP	9,170	$906K	0.0%	$96.46	—	COM	151020104
JCI	JOHNSON CTLS INTL PLC	20,683	$903K	0.0%	$31.90	+16.0%	SHS	G51502105
CAG	CONAGRA BRANDS INC	29,800	$902K	0.0%	$23.59	-6.0%	COM	205887102
—	IHS MARKIT LTD	13,623	$895K	0.0%	$52.68	—	SHS	G47567105
—	WALGREENS BOOTS ALLIANCE INC	16,420	$893K	0.0%	$73.41	—	COM	931427108
—	CANOPY GROWTH CORP	37,492	$893K	0.0%	$33.45	—	COM	138035100
—	HCP INC	24,709	$878K	0.0%	$34.58	—	COM	40414L109
CWB	SPDR SERIES TRUST	16,819	$877K	0.0%	$51.81	—	BLMBRG BRC CNVRT	78464A359
EL	LAUDER ESTEE COS INC	4,438	$871K	0.0%	$133.82	+31.6%	CL A	518439104
IWM	ISHARES TR	5,755	$870K	0.0%	$155.79	—	RUSSELL 2000 ETF	464287655
ILCB	ISHARES TR	5,191	$866K	0.0%	$131.12	—	MRNGSTR LG-CP ET	464287127
XLI	SELECT SECTOR SPDR TR	11,142	$864K	0.0%	$65.49	—	SBI INT-INDS	81369Y704
DOW	DOW INC	18,268	$860K	0.0%	$36.37	-10.0%	COM	260557103
GNTX	GENTEX CORP	30,995	$858K	0.0%	$19.16	+37.9%	COM	371901109
VFH	VANGUARD WORLD FDS	12,171	$853K	0.0%	$64.11	—	FINANCIALS ETF	92204A405
VGSH	VANGUARD SCOTTSDALE FDS	13,991	$852K	0.0%	$60.74	—	SHORT TERM TREAS	92206C102
CTAS	CINTAS CORP	3,168	$843K	0.0%	$46.88	+27.9%	COM	172908105
—	ANSYS INC	3,853	$836K	0.0%	$155.78	—	COM	03662Q105
FDX	FEDEX CORP	5,753	$834K	0.0%	$164.24	-12.8%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	2,227	$826K	0.0%	$238.98	+33.4%	COM	666807102
PRLB	PROTO LABS INC	8,093	$825K	0.0%	$104.18	-2.1%	COM	743713109
SITE	SITEONE LANDSCAPE SUPPLY INC	11,152	$813K	0.0%	$63.00	+16.6%	COM	82982L103
TGT	TARGET CORP	7,624	$809K	0.0%	$59.98	+34.0%	COM	87612E106
KR	KROGER CO	31,261	$805K	0.0%	$24.23	-16.3%	COM	501044101
USB	US BANCORP DEL	14,514	$804K	0.0%	$31.76	+29.5%	COM NEW	902973304
ADSK	AUTODESK INC	5,506	$799K	0.0%	$145.93	+6.6%	COM	052769106
VFC	V F CORP	9,003	$799K	0.0%	$65.19	+31.0%	COM	918204108
AMAT	APPLIED MATLS INC	16,103	$796K	0.0%	$24.19	+87.4%	COM	038222105
LOPE	GRAND CANYON ED INC	7,960	$791K	0.0%	$95.94	+24.3%	COM	38526M106
BF/B	BROWN FORMAN CORP	12,568	$788K	0.0%	$45.25	+15.6%	CL B	115637209
MINT	PIMCO ETF TR	7,669	$780K	0.0%	$101.08	—	ENHAN SHRT MA AC	72201R833
VDC	VANGUARD WORLD FDS	4,994	$778K	0.0%	$136.48	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	28,202	$770K	0.0%	$24.21	+1.9%	CL A	48251W104
BLV	VANGUARD BD INDEX FD INC	7,505	$769K	0.0%	$98.30	—	LONG TERM BOND	921937793
RBC	RBC BEARINGS INC	4,637	$765K	0.0%	$123.21	+31.2%	COM	75524B104
STT	STATE STR CORP	12,478	$746K	0.0%	$55.62	-19.1%	COM	857477103
SJM	SMUCKER J M CO	6,829	$745K	0.0%	$92.57	-2.3%	COM NEW	832696405
EA	ELECTRONIC ARTS INC	7,777	$744K	0.0%	$102.54	-10.9%	COM	285512109
EXC	EXELON CORP	15,272	$742K	0.0%	$18.86	+42.0%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	24,452	$741K	0.0%	$41.79	-9.9%	COM	90353T100
FFIN	FIRST FINL BANKSHARES	21,963	$739K	0.0%	$23.81	+17.3%	COM	32020R109
—	DISCOVER FINL SVCS	9,052	$738K	0.0%	$57.56	—	COM	254709108
FTCS	FIRST TR EXCHANGE TRADED FD	13,051	$737K	0.0%	$50.97	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE TRADED FD	5,501	$735K	0.0%	$125.93	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR VALUE LINE DIVID IN	21,010	$730K	0.0%	$27.09	—	SHS	33734H106
BMY	BRISTOL MYERS SQUIBB CO	14,538	$730K	0.0%	$43.20	-14.9%	COM	110122108
ADBE	ADOBE INC	2,629	$729K	0.0%	$226.30	+29.0%	COM	00724F101
FIVE	FIVE BELOW INC	5,749	$727K	0.0%	$83.65	+45.2%	COM	33829M101
NXPI	NXP SEMICONDUCTORS N V	6,806	$725K	0.0%	$81.42	+12.8%	COM	N6596X109
LYFT	LYFT INC	17,426	$721K	0.0%	$59.51	-8.2%	CL A COM	55087P104
MDT	MEDTRONIC PLC	6,660	$715K	0.0%	$65.32	+34.0%	SHS	G5960L103
MNA	INDEXIQ ETF TR	22,255	$714K	0.0%	$31.78	—	IQ MRGR ARB ETF	45409B800
APH	AMPHENOL CORP NEW	7,451	$713K	0.0%	$20.89	+3.8%	CL A	032095101
CSX	CSX CORP	10,278	$708K	0.0%	$10.02	+113.1%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	8,714	$706K	0.0%	$80.03	—	SHRT TRM CORP BD	92206C409
HSY	HERSHEY CO	4,585	$705K	0.0%	$82.58	+57.6%	COM	427866108
—	NATIONAL INSTRS CORP	16,745	$703K	0.0%	$40.03	—	COM	636518102
AEP	AMERICAN ELEC PWR CO INC	7,356	$693K	0.0%	$48.02	+50.8%	COM	025537101
DXCM	DEXCOM INC	4,575	$679K	0.0%	$31.69	+22.6%	COM	252131107
CDW	CDW CORP	5,511	$671K	0.0%	$63.63	+66.9%	COM	12514G108
G	GENPACT LIMITED	17,559	$670K	0.0%	$29.24	+25.6%	SHS	G3922B107
AZTA	BROOKS AUTOMATION INC	18,028	$665K	0.0%	$29.50	+20.8%	COM	114340102
TDOC	TELADOC HEALTH INC	9,965	$663K	0.0%	$60.85	+8.2%	COM	87918A105
FTV	FORTIVE CORP	9,646	$662K	0.0%	$47.19	-4.9%	COM	34959J108
ROL	ROLLINS INC	19,666	$658K	0.0%	$21.40	-0.7%	COM	775711104
ETN	EATON CORP PLC	7,891	$655K	0.0%	$59.31	+21.6%	SHS	G29183103
FTA	FIRST TR LRG CP VL ALPHADEX	12,723	$655K	0.0%	$40.53	—	COM SHS	33735J101
HII	HUNTINGTON INGALLS INDS INC	3,063	$654K	0.0%	$199.07	-5.1%	COM	446413106
LSTR	LANDSTAR SYS INC	5,809	$653K	0.0%	$105.86	—	COM	515098101
PAYX	PAYCHEX INC	7,844	$639K	0.0%	$46.65	+48.2%	COM	704326107
CL	COLGATE PALMOLIVE CO	8,711	$638K	0.0%	$54.00	+15.8%	COM	194162103
IXJ	ISHARES TR	10,506	$637K	0.0%	$69.37	—	GLOB HLTHCRE ETF	464287325
IDV	ISHARES TR	20,624	$632K	0.0%	$31.55	—	INTL SEL DIV ETF	464288448
TNDM	TANDEM DIABETES CARE INC	10,727	$631K	0.0%	$42.96	+48.6%	COM NEW	875372203
—	AMEDISYS INC	4,890	$631K	0.0%	$120.59	—	COM	023436108
FDL	FIRST TR MORNINGSTAR DIV LEA	20,298	$628K	0.0%	$30.17	—	SHS	336917109
GWRE	GUIDEWIRE SOFTWARE INC	6,141	$626K	0.0%	$90.09	+11.9%	COM	40171V100
—	LAM RESEARCH CORP	2,717	$625K	0.0%	$171.13	—	COM	512807108
GPN	GLOBAL PMTS INC	3,976	$623K	0.0%	$115.58	+34.4%	COM	37940X102
MDLZ	MONDELEZ INTL INC	11,170	$619K	0.0%	$35.50	+31.5%	CL A	609207105
IBB	ISHARES TR	6,214	$617K	0.0%	$182.51	—	NASDAQ BIOTECH	464287556
BOH	BANK HAWAII CORP	7,177	$615K	0.0%	$60.82	+4.9%	COM	062540109
IYW	ISHARES TR	3,028	$613K	0.0%	$143.77	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	2,913	$609K	0.0%	$163.73	+9.7%	COM	38141G104
PRI	PRIMERICA INC	4,774	$608K	0.0%	$101.46	+19.0%	COM	74164M108
PSX	PHILLIPS 66	5,795	$601K	0.0%	$66.32	+16.5%	COM	718546104
DOV	DOVER CORP	6,002	$601K	0.0%	$83.31	+5.2%	COM	260003108
VOT	VANGUARD INDEX FDS	4,070	$599K	0.0%	$108.07	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	2,394	$599K	0.0%	$43.97	+23.7%	COM	81762P102
IXN	ISHARES TR	3,263	$597K	0.0%	$137.46	—	GLOBAL TECH ETF	464287291
LVS	LAS VEGAS SANDS CORP	10,428	$596K	0.0%	$50.85	+4.9%	COM	517834107
NKE	NIKE INC	6,426	$593K	0.0%	$48.07	+63.9%	CL B	654106103
FIS	FIDELITY NATL INFORMATION SV	4,532	$592K	0.0%	$78.90	+48.4%	COM	31620M106
—	AMERICAN FIN TR INC	42,594	$591K	0.0%	$13.03	—	COM CLASS A	02607T109
BL	BLACKLINE INC	12,498	$588K	0.0%	$49.76	+0.0%	COM	09239B109
PGR	PROGRESSIVE CORP OHIO	7,616	$587K	0.0%	$63.47	+1.8%	COM	743315103
—	ALLERGAN PLC	3,491	$587K	0.0%	$172.43	—	SHS	G0177J108
BALL	BALL CORP	8,021	$584K	0.0%	$58.64	+18.0%	COM	058498106
RF	REGIONS FINL CORP NEW	36,229	$578K	0.0%	$11.23	+3.4%	COM	7591EP100
TRP	TC ENERGY CORP	11,150	$576K	0.0%	$35.15	+2.5%	COM	87807B107
OKE	ONEOK INC NEW	7,850	$575K	0.0%	$36.97	+26.0%	COM	682680103
GWW	GRAINGER W W INC	1,938	$572K	0.0%	$194.33	+32.1%	COM	384802104
XLF	SELECT SECTOR SPDR TR	20,387	$572K	0.0%	$25.64	—	SBI INT-FINL	81369Y605
CWI	SPDR INDEX SHS FDS	23,524	$564K	0.0%	$28.84	—	MSCI ACWI EXUS	78463X848
PPG	PPG INDS INC	4,738	$560K	0.0%	$99.31	+2.5%	COM	693506107
PRU	PRUDENTIAL FINL INC	6,182	$557K	0.0%	$57.51	+14.4%	COM	744320102
XYL	XYLEM INC	6,946	$557K	0.0%	$67.72	+7.5%	COM	98419M100
IMCV	ISHARES TR	3,475	$554K	0.0%	$156.21	—	MRGSTR MD CP VAL	464288406
WSO	WATSCO INC	3,322	$553K	0.0%	$167.03	-2.9%	COM	942622200
—	AURORA CANNABIS INC	119,656	$553K	0.0%	$6.51	—	COM	05156X108
AWK	AMERICAN WTR WKS CO INC NEW	4,409	$548K	0.0%	$65.42	+63.6%	COM	030420103
QTEC	FIRST TR NASDAQ100 TECH INDE	6,281	$545K	0.0%	$62.81	—	SHS	337345102
LYB	LYONDELLBASELL INDUSTRIES N	6,120	$543K	0.0%	$53.69	0.0%	SHS - A -	N53745100
YUM	YUM BRANDS INC	4,764	$538K	0.0%	$55.26	+83.7%	COM	988498101
—	CORELOGIC INC	11,696	$530K	0.0%	$43.16	—	COM	21871D103
RLI	RLI CORP	5,708	$529K	0.0%	$25.62	+41.8%	COM	749607107
HLI	HOULIHAN LOKEY INC	11,847	$529K	0.0%	$40.01	-2.4%	CL A	441593100
BWXT	BWX TECHNOLOGIES INC	9,049	$523K	0.0%	$50.63	+1.9%	COM	05605H100
MAR	MARRIOTT INTL INC NEW	4,326	$522K	0.0%	$75.82	+67.1%	CL A	571903202
PFG	PRINCIPAL FINL GROUP INC	9,084	$521K	0.0%	$30.17	+45.7%	COM	74251V102
ARCC	ARES CAP CORP	27,778	$521K	0.0%	$7.63	+31.9%	COM	04010L103
DE	DEERE & CO	3,119	$519K	0.0%	$102.73	+42.1%	COM	244199105
CAKE	CHEESECAKE FACTORY INC	12,485	$511K	0.0%	$41.43	-12.7%	COM	163072101
OHI	OMEGA HEALTHCARE INVS INC	12,171	$507K	0.0%	$34.46	—	COM	681936100
IWP	ISHARES TR	3,607	$506K	0.0%	$106.21	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	4,177	$501K	0.0%	$102.02	—	COHEN STEER REIT	464287564
—	BANK AMER CORP	331	$497K	0.0%	$1229.64	—	7.25%CNV PFD L	060505682
MDY	SPDR S&P MIDCAP 400 ETF TR	1,415	$495K	0.0%	$286.24	—	UTSER1 S&PDCRP	78467Y107
HCSG	HEALTHCARE SVCS GRP INC	21,035	$494K	0.0%	$42.95	-41.2%	COM	421906108
—	FEDERAL REALTY INVT TR	3,611	$493K	0.0%	$128.64	—	SH BEN INT NEW	313747206
ICLR	ICON PLC	3,305	$487K	0.0%	$120.99	+26.9%	SHS	G4705A100
BTI	BRITISH AMERN TOB PLC	13,321	$482K	0.0%	$47.75	—	SPONSORED ADR	110448107
MTB	M & T BK CORP	3,012	$476K	0.0%	$136.71	-6.4%	COM	55261F104
RSG	REPUBLIC SVCS INC	5,511	$475K	0.0%	$51.47	+55.4%	COM	760759100
VLO	VALERO ENERGY CORP NEW	5,620	$475K	0.0%	$47.02	+32.8%	COM	91913Y100
GGG	GRACO INC	10,346	$473K	0.0%	$41.25	+5.6%	COM	384109104
ANIK	ANIKA THERAPEUTICS INC	8,738	$471K	0.0%	$46.95	+9.3%	COM	035255108
CNK	CINEMARK HOLDINGS INC	12,260	$470K	0.0%	$34.91	+4.8%	COM	17243V102
SPIB	SPDR SERIES TRUST	13,129	$463K	0.0%	$34.14	—	PORTFOLIO INTRMD	78464A375
FTS	FORTIS INC	10,884	$462K	0.0%	$22.55	+42.1%	COM	349553107
ALL	ALLSTATE CORP	4,270	$460K	0.0%	$59.56	+50.5%	COM	020002101
WDFC	WD-40 CO	2,505	$460K	0.0%	$111.13	+46.4%	COM	929236107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,532	$456K	0.0%	$24.18	—	UNIT LTD PARTN	01881G106
FAD	FIRST TR MULTI CAP GR ALPHAD	6,258	$455K	0.0%	$63.34	—	COM SHS	33733F101
CME	CME GROUP INC	2,127	$455K	0.0%	$100.47	+63.6%	COM	12572Q105
SCHF	SCHWAB STRATEGIC TR	14,207	$451K	0.0%	$32.43	—	INTL EQTY ETF	808524805
BGS	B & G FOODS INC NEW	23,399	$449K	0.0%	$10.72	0.0%	COM	05508R106
LUV	SOUTHWEST AIRLS CO	8,243	$448K	0.0%	$43.69	+10.4%	COM	844741108
F	FORD MTR CO DEL	49,143	$446K	0.0%	$8.26	-15.9%	COM	345370860
KIM	KIMCO RLTY CORP	21,224	$443K	0.0%	$14.24	0.0%	COM	49446R109
IJT	ISHARES TR	2,457	$438K	0.0%	$144.86	—	S&P SML 600 GWT	464287887
SWK	STANLEY BLACK & DECKER INC	3,038	$435K	0.0%	$116.70	0.0%	COM	854502101
VOX	VANGUARD WORLD FDS	5,024	$434K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
XEL	XCEL ENERGY INC	6,602	$432K	0.0%	$37.39	+37.0%	COM	98389B100
C	CITIGROUP INC	6,190	$430K	0.0%	$46.02	+17.7%	COM NEW	172967424
NICE	NICE LTD	3,012	$428K	0.0%	$110.01	—	SPONSORED ADR	653656108
ILMN	ILLUMINA INC	1,421	$428K	0.0%	$294.76	0.0%	COM	452327109
APD	AIR PRODS & CHEMS INC	1,926	$426K	0.0%	$136.32	+41.2%	COM	009158106
SUI	SUN CMNTYS INC	2,873	$426K	0.0%	$72.42	—	COM	866674104
JKHY	HENRY JACK & ASSOC INC	2,868	$412K	0.0%	$103.09	+27.3%	COM	426281101
CNI	CANADIAN NATL RY CO	4,589	$410K	0.0%	$59.14	+38.4%	COM	136375102
CI	CIGNA CORP NEW	2,733	$409K	0.0%	$184.27	-19.2%	COM	125523100
—	LABORATORY CORP AMER HLDGS	2,467	$408K	0.0%	$145.47	—	COM NEW	50540R409
AYI	ACUITY BRANDS INC	3,082	$408K	0.0%	$136.34	-6.4%	COM	00508Y102
WPP	WPP PLC NEW	6,612	$405K	0.0%	$86.42	—	ADR	92937A102
ZBH	ZIMMER BIOMET HLDGS INC	3,019	$405K	0.0%	$106.79	+14.8%	COM	98956P102
MGV	VANGUARD WORLD FD	4,981	$405K	0.0%	$67.78	—	MEGA CAP VAL ETF	921910840
CLX	CLOROX CO DEL	2,646	$404K	0.0%	$101.51	+28.9%	COM	189054109
VHT	VANGUARD WORLD FDS	2,424	$403K	0.0%	$161.03	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	1,926	$402K	0.0%	$180.55	0.0%	COM	502431109
VDE	VANGUARD WORLD FDS	5,112	$401K	0.0%	$90.04	—	ENERGY ETF	92204A306
FNX	FIRST TR MID CAP CORE ALPHAD	5,962	$400K	0.0%	$56.18	—	COM SHS	33735B108
THO	THOR INDS INC	8,156	$399K	0.0%	$74.09	-38.0%	COM	885160101
—	AQUA AMERICA INC	8,895	$397K	0.0%	$42.10	—	COM	03836W103
AOA	ISHARES TR	7,074	$387K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
SWKS	SKYWORKS SOLUTIONS INC	4,985	$386K	0.0%	$68.95	-0.7%	COM	83088M102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,583	$383K	0.0%	$107.82	-1.8%	COM	V7780T103
MU	MICRON TECHNOLOGY INC	8,812	$381K	0.0%	$38.58	+14.4%	COM	595112103
ETR	ENTERGY CORP NEW	3,222	$379K	0.0%	$30.03	+44.6%	COM	29364G103
IWS	ISHARES TR	4,235	$379K	0.0%	$77.73	—	RUS MDCP VAL ETF	464287473
INFY	INFOSYS LTD	33,764	$378K	0.0%	$9.90	—	SPONSORED ADR	456788108
IWY	ISHARES TR	4,357	$377K	0.0%	$71.44	—	RUS TP200 GR ETF	464289438
CMI	CUMMINS INC	2,334	$377K	0.0%	$115.94	+17.4%	COM	231021106
CTVA	CORTEVA INC	13,283	$369K	0.0%	$25.02	+6.6%	COM	22052L104
HSBC	HSBC HLDGS PLC	9,532	$364K	0.0%	$46.02	—	SPON ADR NEW	404280406
IVZ	INVESCO LTD	21,212	$361K	0.0%	$17.64	-25.6%	SHS	G491BT108
MKC	MCCORMICK & CO INC	2,304	$361K	0.0%	$60.40	+17.4%	COM NON VTG	579780206
BUD	ANHEUSER BUSCH INBEV SA/NV	3,811	$360K	0.0%	$105.74	—	SPONSORED ADR	03524A108
ILCG	ISHARES TR	1,888	$359K	0.0%	$180.32	—	MRNGSTR LG-CP GR	464287119
XHB	SPDR SERIES TRUST	8,200	$357K	0.0%	$34.60	—	S&P HOMEBUILD	78464A888
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,942	$355K	0.0%	$110.56	-2.9%	COM	459506101
NUE	NUCOR CORP	7,078	$354K	0.0%	$50.33	-9.0%	COM	670346105
MELI	MERCADOLIBRE INC	650	$352K	0.0%	$330.99	+83.2%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	6,028	$351K	0.0%	$47.14	+20.3%	COM NEW	247361702
CHKP	CHECK POINT SOFTWARE TECH LT	3,234	$350K	0.0%	$110.94	+0.5%	ORD	M22465104
CAH	CARDINAL HEALTH INC	7,299	$347K	0.0%	$54.01	-29.3%	COM	14149Y108
—	CORE LABORATORIES N V	7,450	$342K	0.0%	$86.97	—	COM	N22717107
SLB	SCHLUMBERGER LTD	9,921	$341K	0.0%	$58.15	-46.8%	COM	806857108
GLPG	GALAPAGOS NV	2,212	$340K	0.0%	$128.80	—	SPON ADR	36315X101
AZN	ASTRAZENECA PLC	7,510	$340K	0.0%	$33.12	—	SPONSORED ADR	046353108
VGIT	VANGUARD SCOTTSDALE FDS	5,084	$339K	0.0%	$64.01	—	INTER TERM TREAS	92206C706
NEOG	NEOGEN CORP	5,176	$338K	0.0%	$30.48	+13.6%	COM	640491106
FSBW	FS BANCORP INC	6,531	$336K	0.0%	$24.89	-16.3%	COM	30263Y104
RGLD	ROYAL GOLD INC	2,657	$334K	0.0%	$87.45	+39.3%	COM	780287108
BAX	BAXTER INTL INC	3,834	$329K	0.0%	$37.91	+99.2%	COM	071813109
NVO	NOVO-NORDISK A S	6,348	$328K	0.0%	$48.13	—	ADR	670100205
XBI	SPDR SERIES TRUST	4,275	$327K	0.0%	$71.66	—	S&P BIOTECH	78464A870
IWB	ISHARES TR	1,976	$323K	0.0%	$129.94	—	RUS 1000 ETF	464287622
UHS	UNIVERSAL HLTH SVCS INC	2,182	$320K	0.0%	$115.04	+21.1%	CL B	913903100
RIO	RIO TINTO PLC	6,146	$319K	0.0%	$55.06	—	SPONSORED ADR	767204100
—	AMCOR PLC	32,796	$319K	0.0%	$8.11	-2.8%	ORD	G0250X107
BIIB	BIOGEN INC	1,381	$318K	0.0%	$301.78	-22.8%	COM	09062X103
BMI	BADGER METER INC	5,890	$317K	0.0%	$43.71	+17.1%	COM	056525108
AMD	ADVANCED MICRO DEVICES INC	11,032	$317K	0.0%	$31.36	0.0%	COM	007903107
IJJ	ISHARES TR	1,988	$316K	0.0%	$141.66	—	S&P MC 400VL ETF	464287705
MKL	MARKEL CORP	267	$316K	0.0%	$1145.41	-0.8%	COM	570535104
LKQ	LKQ CORP	10,077	$316K	0.0%	$24.35	+0.9%	COM	501889208
STWD	STARWOOD PPTY TR INC	12,910	$314K	0.0%	$22.70	—	COM	85571B105
—	PLURALSIGHT INC	19,280	$314K	0.0%	$29.36	—	COM CL A	72941B106
—	CENTURYLINK INC	25,378	$314K	0.0%	$20.79	—	COM	156700106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$311K	0.0%	$235107.08	+31.6%	CL A	084670108
ABR	ARBOR RLTY TR INC	23,884	$311K	0.0%	$9.98	—	COM	038923108
DHI	D R HORTON INC	5,942	$310K	0.0%	$40.14	+11.3%	COM	23331A109
XLB	SELECT SECTOR SPDR TR	5,373	$310K	0.0%	$55.86	—	SBI MATERIALS	81369Y100
WPM	WHEATON PRECIOUS METALS CORP	11,509	$308K	0.0%	$19.66	+27.3%	COM	962879102
MET	METLIFE INC	6,476	$307K	0.0%	$35.04	+9.8%	COM	59156R108
FYX	FIRST TR SML CP CORE ALPHA F	5,102	$306K	0.0%	$54.04	—	COM SHS	33734Y109
CASY	CASEYS GEN STORES INC	1,897	$306K	0.0%	$109.19	+44.7%	COM	147528103
CCEP	COCA COLA EUROPEAN PARTNERS	5,519	$304K	0.0%	$31.63	+46.4%	SHS	G25839104
SYF	SYNCHRONY FINL	8,971	$302K	0.0%	$25.63	+14.2%	COM	87165B103
—	BROOKFIELD ASSET MGMT INC	5,517	$298K	0.0%	$54.01	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	6,076	$298K	0.0%	$40.95	—	LP INT UNIT	G16252101
—	PEOPLES UTD FINL INC	18,963	$298K	0.0%	$17.72	—	COM	712704105
RGEN	REPLIGEN CORP	3,874	$297K	0.0%	$60.00	+45.8%	COM	759916109
CBRL	CRACKER BARREL OLD CTRY STOR	1,847	$297K	0.0%	$125.92	+4.6%	COM	22410J106
ALLE	ALLEGION PUB LTD CO	2,863	$293K	0.0%	$80.73	+16.4%	ORD SHS	G0176J109
GM	GENERAL MTRS CO	7,834	$293K	0.0%	$29.94	+20.3%	COM	37045V100
—	E TRADE FINANCIAL CORP	6,752	$292K	0.0%	$43.99	—	COM NEW	269246401
BHP	BHP GROUP LTD	5,856	$291K	0.0%	$54.02	—	SPONSORED ADS	088606108
EOG	EOG RES INC	3,857	$289K	0.0%	$74.34	-17.3%	COM	26875P101
—	COOPER COS INC	968	$285K	0.0%	$223.09	—	COM NEW	216648402
RY	ROYAL BK CDA MONTREAL QUE	3,512	$285K	0.0%	$79.24	-1.5%	COM	780087102
WTV	WISDOMTREE TR	3,275	$284K	0.0%	$86.72	—	US QLT SHRHD YLD	97717W547
—	ANGLOGOLD ASHANTI LTD	14,849	$283K	0.0%	$13.56	—	SPONSORED ADR	035128206
—	FLY LEASING LTD	13,921	$282K	0.0%	$20.26	—	SPONSORED ADR	34407D109
EVRG	EVERGY INC	4,212	$280K	0.0%	$41.09	+20.1%	COM	30034W106
—	INGERSOLL-RAND PLC	2,255	$279K	0.0%	$109.15	—	SHS	G47791101
MSCI	MSCI INC	1,279	$276K	0.0%	$217.32	0.0%	COM	55354G100
KMI	KINDER MORGAN INC DEL	13,335	$276K	0.0%	$17.69	-20.4%	COM	49456B101
WRB	BERKLEY W R CORP	3,853	$276K	0.0%	$19.34	+40.4%	COM	084423102
MS	MORGAN STANLEY	6,416	$275K	0.0%	$36.98	-5.3%	COM NEW	617446448
AXTA	AXALTA COATING SYS LTD	9,016	$272K	0.0%	$26.60	+10.9%	COM	G0750C108
AQN	ALGONQUIN PWR UTILS CORP	19,900	$272K	0.0%	$6.28	+48.8%	COM	015857105
SNN	SMITH & NEPHEW PLC	5,646	$271K	0.0%	$40.51	—	SPDN ADR NEW	83175M205
TM	TOYOTA MOTOR CORP	1,982	$270K	0.0%	$116.98	—	SP ADR REP2COM	892331307
VYX	NCR CORP NEW	8,655	$270K	0.0%	$16.61	+16.3%	COM	62886E108
—	WNS HOLDINGS LTD	4,578	$270K	0.0%	$54.31	—	SPON ADR	92932M101
WEC	WEC ENERGY GROUP INC	2,819	$267K	0.0%	$59.63	+23.2%	COM	92939U106
IYC	ISHARES TR	1,237	$267K	0.0%	$216.89	—	U.S. CNSM SV ETF	464287580
—	LUMBER LIQUIDATORS HLDGS INC	27,449	$265K	0.0%	$10.97	—	COM	55003T107
DLR	DIGITAL RLTY TR INC	2,039	$263K	0.0%	$82.60	+18.0%	COM	253868103
CFG	CITIZENS FINL GROUP INC	7,403	$262K	0.0%	$25.64	+2.5%	COM	174610105
IYG	ISHARES TR	1,920	$262K	0.0%	$120.69	—	U.S. FIN SVC ETF	464287770
—	TWITTER INC	6,328	$262K	0.0%	$34.91	—	COM	90184L102
CBRE	CBRE GROUP INC	4,935	$261K	0.0%	$46.95	+12.0%	CL A	12504L109
FIZZ	NATIONAL BEVERAGE CORP	6,000	$261K	0.0%	$21.24	-16.1%	COM	635017106
OC	OWENS CORNING NEW	4,162	$260K	0.0%	$57.24	0.0%	COM	690742101
—	HSBC HLDGS PLC	9,836	$259K	0.0%	$25.71	—	ADR A 1/40PF A	404280604
BBY	BEST BUY INC	3,764	$257K	0.0%	$47.73	+13.5%	COM	086516101
—	COSAN LTD	16,871	$254K	0.0%	$11.72	—	SHS A	G25343107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$253K	0.0%	$123.25	+1.2%	COM	874054109
NNN	NATIONAL RETAIL PPTYS INC	4,465	$252K	0.0%	$48.67	—	COM	637417106
LECO	LINCOLN ELEC HLDGS INC	2,916	$251K	0.0%	$91.65	-8.2%	COM	533900106
JEF	JEFFERIES FINL GROUP INC	14,050	$250K	0.0%	$15.85	-8.0%	COM	47233W109
WY	WEYERHAEUSER CO	9,002	$250K	0.0%	$22.51	-8.8%	COM	962166104
GFI	GOLD FIELDS LTD NEW	48,711	$248K	0.0%	$3.82	—	SPONSORED ADR	38059T106
IUSG	ISHARES TR	3,940	$247K	0.0%	$51.09	—	CORE S&P US GWT	464287671
DOCU	DOCUSIGN INC	4,066	$247K	0.0%	$52.37	0.0%	COM	256163106
ES	EVERSOURCE ENERGY	2,867	$245K	0.0%	$47.16	+33.9%	COM	30040W108
CCK	CROWN HOLDINGS INC	3,678	$243K	0.0%	$43.63	+39.5%	COM	228368106
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,469	$241K	0.0%	$51.39	—	COM SHS	33735K108
USFD	US FOODS HLDG CORP	5,974	$241K	0.0%	$34.30	+12.5%	COM	912008109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,081	$240K	0.0%	$57.05	+0.7%	CL A	192446102
ASML	ASML HOLDING N V	985	$240K	0.0%	$243.65	—	N Y REGISTRY SHS	N07059210
ARGX	ARGENX SE	2,110	$239K	0.0%	$124.62	—	SPONSORED ADR	04016X101
COF	CAPITAL ONE FINL CORP	2,580	$236K	0.0%	$79.89	+0.9%	COM	14040H105
AOM	ISHARES TR	5,989	$235K	0.0%	$36.58	—	MODERT ALLOC ETF	464289875
—	GOL LINHAS AEREAS INTLG S A	15,237	$234K	0.0%	$13.23	—	SPON ADR PFD NEW	38045R206
ING	ING GROEP N V	22,428	$234K	0.0%	$14.09	—	SPONSORED ADR	456837103
LNT	ALLIANT ENERGY CORP	4,312	$233K	0.0%	$29.51	+42.6%	COM	018802108
TMUS	T MOBILE US INC	2,999	$233K	0.0%	$71.76	+5.5%	COM	872590104
FXH	FIRST TR EXCHANGE TRADED FD	3,181	$233K	0.0%	$78.48	—	HLTH CARE ALPH	33734X143
—	BUCKEYE PARTNERS L P	5,664	$233K	0.0%	$34.03	—	UNIT LTD PARTN	118230101
LTC	LTC PPTYS INC	4,472	$231K	0.0%	$46.18	—	COM	502175102
HRL	HORMEL FOODS CORP	5,270	$229K	0.0%	$29.45	+19.9%	COM	440452100
—	CHIMERA INVT CORP	11,707	$228K	0.0%	$18.83	—	COM NEW	16934Q208
KRE	SPDR SERIES TRUST	4,292	$228K	0.0%	$58.91	—	S&P REGL BKG	78464A698
ET	ENERGY TRANSFER LP	17,309	$227K	0.0%	$12.82	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	8,180	$227K	0.0%	$30.90	—	COM UNIT REP LTD	55336V100
ZTO	ZTO EXPRESS CAYMAN INC	11,032	$227K	0.0%	$18.19	—	SPONSORED ADS A	98980A105
MLM	MARTIN MARIETTA MATLS INC	830	$225K	0.0%	$236.37	0.0%	COM	573284106
KLAC	KLA CORPORATION	1,421	$225K	0.0%	$129.13	0.0%	COM NEW	482480100
ST	SENSATA TECHNOLOGIES HLDNG P	4,510	$223K	0.0%	$47.60	-0.7%	SHS	G8060N102
XRT	SPDR SERIES TRUST	5,292	$222K	0.0%	$41.95	—	S&P RETAIL ETF	78464A714
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,576	$222K	0.0%	$44.28	+8.5%	COM	744573106
UNF	UNIFIRST CORP MASS	1,125	$220K	0.0%	$186.06	0.0%	COM	904708104
JLL	JONES LANG LASALLE INC	1,582	$220K	0.0%	$138.16	0.0%	COM	48020Q107
CHD	CHURCH & DWIGHT INC	2,873	$217K	0.0%	$58.24	+20.6%	COM	171340102
CASS	CASS INFORMATION SYS INC	4,000	$217K	0.0%	$32.67	+31.6%	COM	14808P109
—	TD AMERITRADE HLDG CORP	4,607	$216K	0.0%	$49.67	—	COM	87236Y108
DEM	WISDOMTREE TR	5,206	$215K	0.0%	$46.04	—	EMER MKT HIGH FD	97717W315
PLD	PROLOGIS INC	2,495	$214K	0.0%	$63.35	+9.3%	COM	74340W103
BMO	BANK MONTREAL QUE	2,900	$214K	0.0%	$55.44	0.0%	COM	063671101
AMG	AFFILIATED MANAGERS GROUP IN	2,527	$210K	0.0%	$102.91	-19.7%	COM	008252108
DTE	DTE ENERGY CO	1,584	$210K	0.0%	$88.96	0.0%	COM	233331107
SLM	SLM CORP	23,214	$209K	0.0%	$10.94	-17.7%	COM	78442P106
—	ALLEGHANY CORP DEL	263	$209K	0.0%	$794.68	—	COM	017175100
TSLA	TESLA INC	856	$207K	0.0%	$15.66	0.0%	COM	88160R101
AL	AIR LEASE CORP	4,914	$206K	0.0%	$33.69	+8.3%	CL A	00912X302
—	JACOBS ENGR GROUP INC	2,273	$206K	0.0%	$90.63	—	COM	469814107
EIX	EDISON INTL	2,715	$206K	0.0%	$54.19	0.0%	COM	281020107
IGF	ISHARES TR	4,460	$206K	0.0%	$44.46	—	GLB INFRASTR ETF	464288372
IYH	ISHARES TR	1,097	$205K	0.0%	$199.11	—	US HLTHCARE ETF	464287762
MSI	MOTOROLA SOLUTIONS INC	1,202	$205K	0.0%	$157.75	0.0%	COM NEW	620076307
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,460	$205K	0.0%	$9.12	—	SPONSORED ADR	15234Q207
FBT	FIRST TR EXCHANGE TRADED FD	1,652	$204K	0.0%	$139.77	—	NY ARCA BIOTECH	33733E203
—	SPLUNK INC	1,722	$203K	0.0%	$123.48	—	COM	848637104
—	SPDR SERIES TRUST	3,003	$202K	0.0%	$66.54	—	S&P 600 SML CAP	78464A813
—	SYMANTEC CORP	8,545	$201K	0.0%	$23.52	—	COM	871503108
AAME	ATLANTIC AMERN CORP	76,758	$200K	0.0%	$2.78	-13.4%	COM	048209100
UGI	UGI CORP NEW	3,968	$200K	0.0%	$49.97	0.0%	COM	902681105
—	BRF SA	20,473	$190K	0.0%	$9.28	—	SPONSORED ADR	10552T107
CIG	COMPANHIA ENERGETICA DE MINA	56,783	$190K	0.0%	$3.51	—	SP ADR N-V PFD	204409601
—	SIRIUS XM HLDGS INC	27,601	$171K	0.0%	$5.74	—	COM	82968B103
BVN	COMPANIA DE MINAS BUENAVENTU	10,803	$170K	0.0%	$17.08	—	SPONSORED ADR	204448104
M	MACYS INC	11,025	$169K	0.0%	$21.94	-15.6%	COM	55616P104
SID	COMPANHIA SIDERURGICA NACION	51,693	$165K	0.0%	$3.95	—	SPONSORED ADR	20440W105
EVH	EVOLENT HEALTH INC	19,421	$141K	0.0%	$19.11	-62.4%	CL A	30050B101
RES	RPC INC	17,838	$97,000	0.0%	$8.67	-37.3%	COM	749660106
—	APHRIA INC	15,686	$86,000	0.0%	$7.05	—	COM	03765K104
SNFCA	SECURITY NATL FINL CORP	13,717	$68,000	0.0%	$4.23	-7.0%	CL A NEW	814785309
CLNE	CLEAN ENERGY FUELS CORP	30,330	$64,000	0.0%	$2.22	+4.9%	COM	184499101
—	CORBUS PHARMACEUTICALS HLDGS	11,344	$57,000	0.0%	$6.74	—	COM	21833P103
—	SOUTHWESTERN ENERGY CO	25,137	$51,000	0.0%	$5.09	—	COM	845467109
—	SRC ENERGY INC	10,428	$47,000	0.0%	$8.82	—	COM	78470V108
—	YAMANA GOLD INC	12,600	$41,000	0.0%	$3.25	—	COM	98462Y100
—	SANDRIDGE PERMIAN TR	15,611	$26,000	0.0%	$6.96	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$19,000	0.0%	$3.87	—	COM UNIT	26827L109
—	CIVEO CORP CDA	10,851	$13,000	0.0%	$1.30	—	COM	17878Y108
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$4,000	0.0%	$1.30	—	COM	98979F107