Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,315,667	$113M	6.3%	$81.74	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	1,453,375	$113M	6.3%	$82.89	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	629,729	$105M	5.8%	$141.29	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	742,147	$91.97M	5.1%	$120.91	—	IBOXX INV CP ETF	464287242
IGOV	ISHARES TR	1,717,800	$85.24M	4.7%	$49.76	—	INTL TREA BD ETF	464288117
VV	VANGUARD INDEX FDS	648,300	$78.09M	4.3%	$123.12	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	1,544,726	$63.55M	3.5%	$50.65	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	167,074	$43.83M	2.4%	$230.29	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	377,092	$34.5M	1.9%	$109.63	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	187,702	$30.08M	1.7%	$83.60	+87.0%	COM	594918104
IJR	ISHARES TR	514,930	$28.96M	1.6%	$81.53	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	99,847	$25.44M	1.4%	$29.62	+140.0%	COM	037833100
V	VISA INC	149,385	$24.73M	1.4%	$84.39	+114.1%	COM CL A	92826C839
IJH	ISHARES TR	152,785	$22.21M	1.2%	$186.19	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	253,979	$22.02M	1.2%	$84.43	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	206,513	$18.75M	1.0%	$89.68	—	VALUE ETF	922908744
AGG	ISHARES TR	149,868	$17.34M	1.0%	$110.49	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	211,478	$17.33M	1.0%	$79.88	—	SHORT TRM BOND	921937827
MA	MASTERCARD INC	68,393	$17.32M	1.0%	$163.07	+76.5%	CL A	57636Q104
AMZN	AMAZON COM INC	8,785	$17.25M	1.0%	$59.46	+62.8%	COM	023135106
BIV	VANGUARD BD INDEX FDS	159,693	$14.23M	0.8%	$84.17	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	192,039	$13.85M	0.8%	$81.70	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	11,863	$13.6M	0.8%	$49.37	+36.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	50,935	$13.33M	0.7%	$261.12	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	155,481	$12.56M	0.7%	$55.77	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	95,159	$12.45M	0.7%	$120.91	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	192,204	$10.53M	0.6%	$31.48	+30.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	76,711	$10.2M	0.6%	$88.39	+35.9%	COM	478160104
META	FACEBOOK INC	61,340	$10.18M	0.6%	$142.19	+36.7%	CL A	30303M102
—	ISHARES GOLD TRUST	651,302	$10.09M	0.6%	$14.80	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,682	$10.02M	0.6%	$159.05	+33.6%	CL B NEW	084670702
T	AT&T INC	327,946	$9.914M	0.5%	$13.49	+34.7%	COM	00206R102
ENB	ENBRIDGE INC	334,321	$9.428M	0.5%	$22.62	+10.5%	COM	29250N105
HD	HOME DEPOT INC	47,913	$9.396M	0.5%	$132.29	+43.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	36,445	$9.159M	0.5%	$159.83	+56.2%	COM	91324P102
PG	PROCTER & GAMBLE CO	76,766	$8.828M	0.5%	$63.90	+62.5%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	107,783	$8.43M	0.5%	$101.49	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	6,874	$7.882M	0.4%	$46.24	+45.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	236,971	$7.742M	0.4%	$23.52	+9.8%	COM	717081103
SHV	ISHARES TR	68,906	$7.65M	0.4%	$110.38	—	SHORT TREAS BD	464288679
LOW	LOWES COS INC	86,098	$7.638M	0.4%	$70.69	+39.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	90,492	$7.553M	0.4%	$56.76	+28.1%	COM NEW	26441C204
COR	AMERISOURCEBERGEN CORP	76,559	$6.745M	0.4%	$66.32	+12.6%	COM	03073E105
AMGN	AMGEN INC	32,264	$6.726M	0.4%	$141.69	+28.6%	COM	031162100
SOXX	ISHARES TR	31,700	$6.636M	0.4%	$191.69	—	PHLX SEMICND ETF	464287523
SPYG	SPDR SER TR	182,653	$6.616M	0.4%	$36.22	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	172,003	$6.45M	0.4%	$55.49	-24.1%	COM	30231G102
IQV	IQVIA HLDGS INC	54,642	$6.173M	0.3%	$115.62	+23.6%	COM	46266C105
INTC	INTEL CORP	109,777	$6.091M	0.3%	$29.13	+79.7%	COM	458140100
VUG	VANGUARD INDEX FDS	37,543	$5.966M	0.3%	$115.90	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	72,690	$5.953M	0.3%	$58.13	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	35,113	$5.884M	0.3%	$150.81	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	127,480	$5.737M	0.3%	$32.41	+38.8%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	53,341	$5.617M	0.3%	$101.77	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	76,133	$5.523M	0.3%	$58.04	+4.7%	COM	718172109
MBB	ISHARES TR	50,032	$5.518M	0.3%	$106.79	—	MBS ETF	464288588
BKNG	BOOKING HLDGS INC	4,139	$5.415M	0.3%	$1891.34	-8.7%	COM	09857L108
CMCSA	COMCAST CORP NEW	150,935	$5.357M	0.3%	$32.02	+12.6%	CL A	20030N101
PEP	PEPSICO INC	42,285	$5.306M	0.3%	$79.34	+42.1%	COM	713448108
D	DOMINION ENERGY INC	68,360	$5.251M	0.3%	$52.27	+20.8%	COM	25746U109
JPM	JPMORGAN CHASE & CO	54,855	$5.129M	0.3%	$69.41	+49.3%	COM	46625H100
IEF	ISHARES TR	38,958	$4.724M	0.3%	$109.70	—	BARCLAYS 7 10 YR	464287440
MRK	MERCK & CO. INC	59,950	$4.613M	0.3%	$47.84	+36.1%	COM	58933Y105
PFF	ISHARES TR	144,552	$4.597M	0.3%	$38.54	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	87,462	$4.561M	0.3%	$76.80	—	SH TR CRPORT ETF	464288646
WFC	WELLS FARGO CO NEW	151,311	$4.527M	0.3%	$40.01	-8.4%	COM	949746101
CSCO	CISCO SYS INC	110,868	$4.47M	0.2%	$28.31	+29.6%	COM	17275R102
MCD	MCDONALDS CORP	26,152	$4.397M	0.2%	$120.93	+42.1%	COM	580135101
ABBV	ABBVIE INC	58,023	$4.366M	0.2%	$49.92	+34.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	12,403	$4.327M	0.2%	$252.93	+32.4%	COM	539830109
CVX	CHEVRON CORP NEW	59,715	$4.297M	0.2%	$71.90	+5.7%	COM	166764100
DIS	DISNEY WALT CO	41,765	$4.168M	0.2%	$105.80	+16.8%	COM DISNEY	254687106
IEI	ISHARES TR	30,805	$4.1M	0.2%	$122.82	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	75,866	$4.092M	0.2%	$61.10	—	MSCI EAFE ETF	464287465
IGLB	ISHARES TR	64,704	$4.091M	0.2%	$62.47	—	LNG TR CRPRT BD	464289511
UPS	UNITED PARCEL SERVICE INC	41,105	$4.022M	0.2%	$77.92	+5.1%	CL B	911312106
ELV	ANTHEM INC	16,669	$3.844M	0.2%	$226.30	+11.1%	COM	036752103
IVE	ISHARES TR	38,324	$3.755M	0.2%	$117.67	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS A G	44,389	$3.635M	0.2%	$86.60	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	96,205	$3.589M	0.2%	$32.26	-14.6%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	40,792	$3.538M	0.2%	$87.77	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TRUST	266,940	$3.513M	0.2%	$15.18	—	ISHARES	46428Q109
TIP	ISHARES TR	29,685	$3.513M	0.2%	$113.65	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	44,093	$3.498M	0.2%	$41.71	+80.6%	COM	002824100
VNQ	VANGUARD INDEX FDS	48,658	$3.483M	0.2%	$85.07	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	49,899	$3.386M	0.2%	$56.42	+25.9%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	99,464	$3.321M	0.2%	$38.12	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	21,649	$3.195M	0.2%	$171.11	—	US AER DEF ETF	464288760
EMB	ISHARES TR	32,190	$3.136M	0.2%	$109.48	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	27,182	$3.131M	0.2%	$23.95	+47.7%	COM	931142103
CRM	SALESFORCE COM INC	20,391	$3.055M	0.2%	$133.80	+26.6%	COM	79466L302
VGT	VANGUARD WORLD FDS	13,667	$2.954M	0.2%	$191.43	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TRUST	19,306	$2.952M	0.2%	$123.32	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	22,785	$2.932M	0.2%	$119.23	—	MEGA GRWTH IND	921910816
TFC	TRUIST FINL CORP	89,907	$2.927M	0.2%	$40.58	-11.4%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	99,379	$2.844M	0.2%	$40.32	—	ENERGY	81369Y506
MMM	3M CO	20,377	$2.807M	0.2%	$107.07	-1.0%	COM	88579Y101
CVS	CVS HEALTH CORP	46,812	$2.794M	0.2%	$65.60	-15.7%	COM	126650100
IGIB	ISHARES TR	50,452	$2.771M	0.2%	$62.78	—	INTRM TR CRP ETF	464288638
COST	COSTCO WHSL CORP NEW	9,388	$2.733M	0.2%	$178.71	+55.4%	COM	22160K105
GIS	GENERAL MLS INC	50,483	$2.731M	0.2%	$43.87	-1.3%	COM	370334104
IWF	ISHARES TR	17,432	$2.664M	0.1%	$142.69	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	52,876	$2.663M	0.1%	$38.56	+23.2%	COM	68389X105
SO	SOUTHERN CO	44,684	$2.591M	0.1%	$33.49	+50.7%	COM	842587107
NEE	NEXTERA ENERGY INC	10,347	$2.545M	0.1%	$33.89	+60.2%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	8,913	$2.54M	0.1%	$217.19	+43.0%	COM	883556102
CAT	CATERPILLAR INC DEL	22,717	$2.538M	0.1%	$95.96	+18.1%	COM	149123101
SPIP	SPDR SER TR	84,499	$2.467M	0.1%	$29.20	—	PORTFLI TIPS ETF	78464A656
—	UNILEVER PLC	48,368	$2.446M	0.1%	$49.57	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	14,844	$2.396M	0.1%	$124.65	+41.5%	COM	278865100
NVDA	NVIDIA CORP	9,007	$2.392M	0.1%	$4.25	+47.7%	COM	67066G104
SPYM	SPDR SER TR	77,456	$2.381M	0.1%	$33.90	—	PORTFOLIO S&P500	78464A854
KMB	KIMBERLY CLARK CORP	17,952	$2.377M	0.1%	$88.28	+27.0%	COM	494368103
ALGN	ALIGN TECHNOLOGY INC	12,833	$2.309M	0.1%	$248.30	-3.6%	COM	016255101
VPU	VANGUARD WORLD FDS	17,914	$2.273M	0.1%	$125.41	—	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	15,801	$2.215M	0.1%	$97.07	+49.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	11,557	$2.21M	0.1%	$160.43	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	16,378	$2.205M	0.1%	$140.36	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	27,915	$2.201M	0.1%	$79.41	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	65,373	$2.189M	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	15,524	$2.186M	0.1%	$108.25	+21.3%	COM	235851102
UBER	UBER TECHNOLOGIES INC	78,277	$2.178M	0.1%	$33.63	-2.2%	COM	90353T100
KMX	CARMAX INC	39,008	$2.175M	0.1%	$68.43	+23.6%	COM	143130102
VT	VANGUARD INTL EQUITY INDEX F	34,020	$2.157M	0.1%	$72.69	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	16,046	$2.144M	0.1%	$147.58	-1.8%	COM	369550108
GPC	GENUINE PARTS CO	32,296	$2.134M	0.1%	$75.88	-0.9%	COM	372460105
OMC	OMNICOM GROUP INC	38,606	$2.12M	0.1%	$57.59	-0.8%	COM	681919106
—	MAGELLAN MIDSTREAM PRTNRS LP	61,949	$2.064M	0.1%	$72.45	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	10,011	$1.962M	0.1%	$39.59	+82.2%	COM	28176E108
ZTS	ZOETIS INC	16,599	$1.937M	0.1%	$87.41	+43.4%	CL A	98978V103
TDOC	TELADOC HEALTH INC	11,819	$1.933M	0.1%	$63.36	+83.6%	COM	87918A105
TXN	TEXAS INSTRS INC	18,946	$1.933M	0.1%	$80.73	+25.9%	COM	882508104
IGV	ISHARES TR	9,051	$1.93M	0.1%	$186.93	—	EXPANDED TECH	464287515
RWO	SPDR INDEX SHS FDS	52,978	$1.926M	0.1%	$47.65	—	DJ GLB RL ES ETF	78463X749
MDYG	SPDR SER TR	44,471	$1.924M	0.1%	$77.23	—	S&P 400 MDCP GRW	78464A821
CSGP	COSTAR GROUP INC	3,193	$1.916M	0.1%	$43.42	+50.1%	COM	22160N109
BCE	BCE INC	49,014	$1.91M	0.1%	$27.24	+10.5%	COM NEW	05534B760
XLV	SELECT SECTOR SPDR TR	21,318	$1.897M	0.1%	$82.43	—	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	5,963	$1.893M	0.1%	$274.97	+24.4%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	8,188	$1.888M	0.1%	$156.94	+25.7%	COM	03027X100
EFV	ISHARES TR	51,549	$1.867M	0.1%	$50.71	—	EAFE VALUE ETF	464288877
SBAC	SBA COMMUNICATIONS CORP NEW	6,621	$1.845M	0.1%	$186.95	+30.8%	CL A	78410G104
—	UNITED TECHNOLOGIES CORP	18,626	$1.834M	0.1%	$113.12	—	COM	913017109
LLY	LILLY ELI & CO	13,047	$1.806M	0.1%	$83.94	+52.7%	COM	532457108
FE	FIRSTENERGY CORP	44,451	$1.8M	0.1%	$30.86	+17.7%	COM	337932107
BA	BOEING CO	11,773	$1.793M	0.1%	$187.81	+45.3%	COM	097023105
—	BLACKROCK INC	3,936	$1.792M	0.1%	$405.10	—	COM	09247X101
NFLX	NETFLIX INC	4,813	$1.785M	0.1%	$21.35	+65.7%	COM	64110L106
BAC	BK OF AMERICA CORP	79,374	$1.749M	0.1%	$20.59	+25.9%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	128,791	$1.745M	0.1%	$28.78	—	COM	293792107
ADI	ANALOG DEVICES INC	18,875	$1.717M	0.1%	$80.32	+22.4%	COM	032654105
BWX	SPDR SER TR	62,015	$1.715M	0.1%	$34.24	—	BLOMBERG INTL TR	78464A516
DXCM	DEXCOM INC	6,162	$1.713M	0.1%	$38.68	+60.9%	COM	252131107
TYL	TYLER TECHNOLOGIES INC	5,659	$1.702M	0.1%	$237.01	+30.7%	COM	902252105
ISRG	INTUITIVE SURGICAL INC	3,359	$1.693M	0.1%	$159.64	+14.7%	COM NEW	46120E602
CB	CHUBB LIMITED	14,798	$1.687M	0.1%	$114.55	+13.8%	COM	H1467J104
FISV	FISERV INC	17,082	$1.68M	0.1%	$75.43	+47.3%	COM	337738108
DIA	SPDR DOW JONES INDL AVRG ETF	7,411	$1.653M	0.1%	$235.17	—	UT SER 1	78467X109
BX	BLACKSTONE GROUP INC	33,908	$1.603M	0.1%	$39.22	+15.4%	COM CL A	09260D107
SDY	SPDR SER TR	19,637	$1.594M	0.1%	$91.69	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	20,905	$1.587M	0.1%	$56.02	-2.0%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	8,643	$1.573M	0.1%	$180.14	+1.0%	COM	502431109
LYFT	LYFT INC	57,960	$1.56M	0.1%	$48.13	-17.5%	CL A COM	55087P104
PYPL	PAYPAL HLDGS INC	15,950	$1.547M	0.1%	$73.57	+49.7%	COM	70450Y103
NGG	NATIONAL GRID PLC	25,920	$1.538M	0.1%	$60.69	—	SPONSORED ADR NE	636274409
—	LINDE PLC	8,497	$1.502M	0.1%	$162.07	—	SHS	G5494J103
BP	BP PLC	62,528	$1.496M	0.1%	$37.53	—	SPONSORED ADR	055622104
IMCB	ISHARES TR	9,605	$1.493M	0.1%	$162.54	—	MRGSTR MD CP ETF	464288208
IBM	INTERNATIONAL BUSINESS MACHS	13,142	$1.484M	0.1%	$96.43	+1.9%	COM	459200101
INTU	INTUIT	6,192	$1.474M	0.1%	$215.44	+21.1%	COM	461202103
SNY	SANOFI	32,606	$1.457M	0.1%	$42.94	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	38,636	$1.453M	0.1%	$40.00	—	SPONSORED ADR	37733W105
FAST	FASTENAL CO	45,579	$1.449M	0.1%	$12.60	+20.4%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	10,514	$1.449M	0.1%	$73.33	+93.6%	COM	053015103
VOE	VANGUARD INDEX FDS	17,307	$1.44M	0.1%	$96.02	—	MCAP VL IDXVIP	922908512
VRSK	VERISK ANALYTICS INC	9,806	$1.44M	0.1%	$110.98	+35.9%	COM	92345Y106
NSC	NORFOLK SOUTHERN CORP	9,700	$1.438M	0.1%	$95.39	+71.5%	COM	655844108
IHI	ISHARES TR	6,299	$1.432M	0.1%	$202.14	—	U.S. MED DVC ETF	464288810
SHW	SHERWIN WILLIAMS CO	2,972	$1.432M	0.1%	$136.36	+25.6%	COM	824348106
—	RAYTHEON CO	10,063	$1.421M	0.1%	$176.41	—	COM NEW	755111507
BMY	BRISTOL-MYERS SQUIBB CO	26,002	$1.414M	0.1%	$44.38	+9.4%	COM	110122108
EA	ELECTRONIC ARTS INC	14,469	$1.413M	0.1%	$101.55	+0.8%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	4,499	$1.411M	0.1%	$278.61	+13.2%	COM	666807102
MCK	MCKESSON CORP	10,095	$1.393M	0.1%	$146.03	-3.6%	COM	58155Q103
VBR	VANGUARD INDEX FDS	15,358	$1.382M	0.1%	$112.55	—	SM CP VAL ETF	922908611
SMMU	PIMCO ETF TR	26,780	$1.348M	0.1%	$50.34	—	SHTRM MUN BD ACT	72201R874
TJX	TJX COS INC NEW	28,055	$1.334M	0.1%	$44.54	+19.8%	COM	872540109
—	SPIRIT RLTY CAP INC NEW	49,516	$1.313M	0.1%	$41.38	—	COM NEW	84860W300
—	UNILEVER N V	26,922	$1.305M	0.1%	$54.47	—	N Y SHS NEW	904784709
BIDU	BAIDU INC	13,034	$1.29M	0.1%	$162.27	—	SPON ADR REP A	056752108
VEEV	VEEVA SYS INC	8,163	$1.289M	0.1%	$101.34	+44.6%	CL A COM	922475108
XLY	SELECT SECTOR SPDR TR	12,840	$1.285M	0.1%	$103.99	—	SBI CONS DISCR	81369Y407
WST	WEST PHARMACEUTICAL SVSC INC	8,431	$1.28M	0.1%	$113.78	+33.3%	COM	955306105
ADSK	AUTODESK INC	8,159	$1.272M	0.1%	$155.66	+17.9%	COM	052769106
COP	CONOCOPHILLIPS	42,787	$1.253M	0.1%	$43.16	-5.1%	COM	20825C104
CNP	CENTERPOINT ENERGY INC	75,798	$1.23M	0.1%	$19.59	0.0%	COM	15189T107
PAYC	PAYCOM SOFTWARE INC	5,748	$1.225M	0.1%	$158.49	+69.5%	COM	70432V102
DEO	DIAGEO P L C	9,326	$1.201M	0.1%	$130.37	—	SPON ADR NEW	25243Q205
CMP	COMPASS MINERALS INTL INC	32,608	$1.192M	0.1%	$53.05	-9.1%	COM	20451N101
IWD	ISHARES TR	11,760	$1.188M	0.1%	$109.41	—	RUS 1000 VAL ETF	464287598
VCR	VANGUARD WORLD FDS	8,027	$1.187M	0.1%	$170.34	—	CONSUM DIS ETF	92204A108
EBAY	EBAY INC	37,785	$1.179M	0.1%	$29.59	+6.5%	COM	278642103
QCOM	QUALCOMM INC	16,791	$1.159M	0.1%	$53.37	+34.8%	COM	747525103
PPL	PPL CORP	44,733	$1.155M	0.1%	$23.73	+6.2%	COM	69351T106
TGT	TARGET CORP	11,942	$1.147M	0.1%	$73.40	+29.4%	COM	87612E106
O	REALTY INCOME CORP	21,431	$1.139M	0.1%	$38.11	+36.1%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	7,915	$1.127M	0.1%	$93.05	+58.6%	COM	452308109
—	ANSYS INC	4,787	$1.126M	0.1%	$173.20	—	COM	03662Q105
BF/B	BROWN FORMAN CORP	19,789	$1.121M	0.1%	$49.88	+16.0%	CL B	115637209
CHE	CHEMED CORP NEW	2,582	$1.117M	0.1%	$300.54	+45.8%	COM	16359R103
ADBE	ADOBE INC	3,435	$1.093M	0.1%	$251.65	+35.9%	COM	00724F101
HON	HONEYWELL INTL INC	8,167	$1.076M	0.1%	$100.89	+35.4%	COM	438516106
FTCS	FIRST TR EXCHANGE-TRADED FD	21,300	$1.076M	0.1%	$51.17	—	CAP STRENGTH ETF	33733E104
GLOB	GLOBANT S A	12,056	$1.071M	0.1%	$73.36	+52.2%	COM	L44385109
LOPE	GRAND CANYON ED INC	14,163	$1.066M	0.1%	$93.05	-11.6%	COM	38526M106
WM	WASTE MGMT INC DEL	11,228	$1.062M	0.1%	$63.47	+64.1%	COM	94106L109
VFH	VANGUARD WORLD FDS	20,318	$1.062M	0.1%	$70.12	—	FINANCIALS ETF	92204A405
—	AMEDISYS INC	5,887	$1.059M	0.1%	$129.91	—	COM	023436108
MDT	MEDTRONIC PLC	11,396	$1.049M	0.1%	$75.78	+19.0%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	6,341	$1.047M	0.1%	$147.33	+21.2%	CL A	518439104
NOW	SERVICENOW INC	3,645	$1.044M	0.1%	$48.08	+30.0%	COM	81762P102
—	IHS MARKIT LTD	16,559	$1.024M	0.1%	$55.04	—	SHS	G47567105
—	RITCHIE BROS AUCTIONEERS	30,717	$1.023M	0.1%	$33.72	—	COM	767744105
BK	BANK NEW YORK MELLON CORP	29,955	$1.018M	0.1%	$37.54	-5.8%	COM	064058100
HEI	HEICO CORP NEW	13,212	$1.016M	0.1%	$90.01	+21.5%	COM	422806109
ILMN	ILLUMINA INC	3,661	$1.011M	0.1%	$292.37	-4.4%	COM	452327109
BDX	BECTON DICKINSON & CO	4,531	$1.01M	0.1%	$145.27	+54.8%	COM	075887109
XLF	SELECT SECTOR SPDR TR	46,654	$999K	0.1%	$23.61	—	SBI INT-FINL	81369Y605
EDV	VANGUARD WORLD FD	5,842	$992K	0.1%	$127.55	—	EXTENDED DUR	921910709
DFE	WISDOMTREE TR	24,736	$990K	0.1%	$56.79	—	EUROPE SMCP DV	97717W869
SCHW	SCHWAB CHARLES CORP	28,631	$983K	0.1%	$38.16	+1.4%	COM	808513105
SITE	SITEONE LANDSCAPE SUPPLY INC	13,054	$963K	0.1%	$66.79	+37.0%	COM	82982L103
ISCB	ISHARES TR	7,539	$951K	0.1%	$145.85	—	MRGSTR SM CP ETF	464288505
—	WALGREENS BOOTS ALLIANCE INC	21,026	$950K	0.1%	$68.47	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	10,573	$947K	0.1%	$64.77	+50.3%	COM	571748102
SMG	SCOTTS MIRACLE GRO CO	8,931	$944K	0.1%	$61.78	+41.9%	CL A	810186106
GMF	SPDR INDEX SHS FDS	11,116	$940K	0.1%	$94.83	—	ASIA PACIF ETF	78463X301
DG	DOLLAR GEN CORP NEW	6,360	$934K	0.1%	$76.10	+87.0%	COM	256677105
AXP	AMERICAN EXPRESS CO	10,301	$930K	0.1%	$74.12	+45.2%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	10,913	$927K	0.1%	$90.38	+17.4%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC	13,278	$916K	0.1%	$22.42	+87.3%	COM	595017104
FTV	FORTIVE CORP	17,455	$909K	0.1%	$45.37	-6.0%	COM	34959J108
TD	TORONTO DOMINION BK ONT	21,968	$907K	0.1%	$44.14	+16.2%	COM NEW	891160509
EEM	ISHARES TR	26,672	$904K	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	7,936	$903K	0.0%	$109.89	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	7,656	$894K	0.0%	$125.21	—	SMALL CP ETF	922908751
—	ANNALY CAPITAL MANAGEMENT IN	157,379	$892K	0.0%	$10.54	—	COM	035710409
MPC	MARATHON PETE CORP	36,484	$888K	0.0%	$51.34	-25.3%	COM	56585A102
SYK	STRYKER CORP	5,446	$888K	0.0%	$121.71	+50.6%	COM	863667101
XLU	SELECT SECTOR SPDR TR	15,195	$877K	0.0%	$52.29	—	SBI INT-UTILS	81369Y886
—	HANESBRANDS INC	108,644	$876K	0.0%	$21.68	—	COM	410345102
CM	CANADIAN IMP BK COMM	15,683	$875K	0.0%	$30.00	-5.9%	COM	136069101
PNC	PNC FINL SVCS GROUP INC	8,580	$866K	0.0%	$107.33	+0.9%	COM	693475105
ED	CONSOLIDATED EDISON INC	10,558	$852K	0.0%	$54.99	+28.8%	COM	209115104
TROW	PRICE T ROWE GROUP INC	8,445	$835K	0.0%	$61.92	+54.3%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	31,531	$835K	0.0%	$33.02	-0.2%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	4,916	$835K	0.0%	$103.47	+71.1%	SHS CLASS A	G1151C101
DVY	ISHARES TR	11,047	$832K	0.0%	$86.57	—	SELECT DIVID ETF	464287168
ROST	ROSS STORES INC	9,746	$827K	0.0%	$69.99	+43.9%	COM	778296103
TNDM	TANDEM DIABETES CARE INC	12,032	$818K	0.0%	$45.37	+54.4%	COM NEW	875372203
APH	AMPHENOL CORP NEW	10,729	$814K	0.0%	$21.57	+4.5%	CL A	032095101
NVO	NOVO-NORDISK A S	13,472	$811K	0.0%	$53.38	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	9,690	$811K	0.0%	$55.01	+39.2%	COM	025537101
—	GENERAL ELECTRIC CO	102,667	$810K	0.0%	$27.93	—	COM	369604103
ETN	EATON CORP PLC	10,321	$808K	0.0%	$64.69	+27.7%	SHS	G29183103
BL	BLACKLINE INC	14,872	$791K	0.0%	$50.74	+15.3%	COM	09239B109
SYY	SYSCO CORP	16,994	$788K	0.0%	$44.82	+31.3%	COM	871829107
CTAS	CINTAS CORP	4,364	$787K	0.0%	$50.97	+21.2%	COM	172908105
C	CITIGROUP INC	17,842	$787K	0.0%	$51.87	+4.5%	COM NEW	172967424
G	GENPACT LIMITED	27,354	$780K	0.0%	$31.89	+14.2%	SHS	G3922B107
LYG	LLOYDS BANKING GROUP PLC	471,508	$764K	0.0%	$2.67	—	SPONSORED ADR	539439109
GNTX	GENTEX CORP	33,170	$762K	0.0%	$19.75	+40.6%	COM	371901109
TRV	TRAVELERS COMPANIES INC	7,394	$759K	0.0%	$100.99	+8.6%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	12,633	$755K	0.0%	$64.67	—	SBI INT-INDS	81369Y704
VTR	VENTAS INC	26,050	$750K	0.0%	$44.01	-10.4%	COM	92276F100
AFL	AFLAC INC	20,553	$745K	0.0%	$32.47	+22.2%	COM	001055102
HSY	HERSHEY CO	5,399	$744K	0.0%	$89.49	+43.5%	COM	427866108
DOC	HEALTHPEAK PROPERTIES INC	30,511	$743K	0.0%	$25.27	-5.4%	COM	42250P103
PRLB	PROTO LABS INC	9,692	$736K	0.0%	$102.61	-9.7%	COM	743713109
ILCG	ISHARES TR	3,899	$734K	0.0%	$184.55	—	MRNGSTR LG-CP GR	464287119
VDC	VANGUARD WORLD FDS	5,200	$730K	0.0%	$137.43	—	CONSUM STP ETF	92204A207
ROL	ROLLINS INC	20,332	$729K	0.0%	$21.43	+7.2%	COM	775711104
IWR	ISHARES TR	16,479	$725K	0.0%	$107.30	—	RUS MID CAP ETF	464287499
DOW	DOW INC	25,201	$722K	0.0%	$35.26	-13.3%	COM	260557103
KR	KROGER CO	23,774	$705K	0.0%	$24.23	+6.9%	COM	501044101
FEX	FIRST TR LRGE CP CORE ALPHA	14,439	$701K	0.0%	$43.74	—	COM SHS	33734K109
GWRE	GUIDEWIRE SOFTWARE INC	8,414	$699K	0.0%	$94.86	+10.1%	COM	40171V100
MNA	INDEXIQ ETF TR	22,856	$698K	0.0%	$31.75	—	IQ MRGR ARB ETF	45409B800
VGSH	VANGUARD SCOTTSDALE FDS	11,106	$692K	0.0%	$60.74	—	SHORT TERM TREAS	92206C102
KKR	KKR & CO INC	27,902	$684K	0.0%	$24.21	+11.9%	CL A	48251W104
—	NATIONAL INSTRS CORP	20,270	$681K	0.0%	$39.43	—	COM	636518102
EMR	EMERSON ELEC CO	14,491	$676K	0.0%	$44.62	+29.5%	COM	291011104
IXJ	ISHARES TR	10,975	$672K	0.0%	$69.25	—	GLOB HLTHCRE ETF	464287325
CWB	SPDR SER TR	13,953	$671K	0.0%	$51.90	—	BLMBRG BRC CNVRT	78464A359
CL	COLGATE PALMOLIVE CO	10,063	$670K	0.0%	$55.08	+11.7%	COM	194162103
IJK	ISHARES TR	3,691	$666K	0.0%	$177.44	—	S&P MC 400GR ETF	464287606
VOD	VODAFONE GROUP PLC NEW	46,934	$664K	0.0%	$26.00	—	SPONSORED ADR	92857W308
VBK	VANGUARD INDEX FDS	4,368	$664K	0.0%	$133.98	—	SML CP GRW ETF	922908595
CAG	CONAGRA BRANDS INC	22,870	$646K	0.0%	$23.57	-0.1%	COM	205887102
DOCU	DOCUSIGN INC	7,325	$646K	0.0%	$64.65	+24.4%	COM	256163106
MDLZ	MONDELEZ INTL INC	12,606	$645K	0.0%	$36.71	+27.2%	CL A	609207105
ILCB	ISHARES TR	4,266	$634K	0.0%	$131.12	—	MRNGSTR LG-CP ET	464287127
BTI	BRITISH AMERN TOB PLC	19,202	$634K	0.0%	$43.30	—	SPONSORED ADR	110448107
MUNI	PIMCO ETF TR	11,576	$633K	0.0%	$54.68	—	INTER MUN BD ACT	72201R866
ITOT	ISHARES TR	10,842	$630K	0.0%	$55.07	—	CORE S&P TTL STK	464287150
SPMD	SPDR SER TR	24,241	$621K	0.0%	$28.85	—	PORTFOLIO S&P400	78464A847
BLV	VANGUARD BD INDEX FDS	5,753	$615K	0.0%	$98.30	—	LONG TERM BOND	921937793
WTV	WISDOMTREE TR	9,212	$610K	0.0%	$92.17	—	US QLT SHRHD YLD	97717W547
VGIT	VANGUARD SCOTTSDALE FDS	8,592	$605K	0.0%	$66.76	—	INTER TERM TREAS	92206C706
FFIN	FIRST FINL BANKSHARES	21,790	$597K	0.0%	$24.14	+15.9%	COM	32020R109
NKE	NIKE INC	6,964	$595K	0.0%	$51.15	+67.9%	CL B	654106103
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,372	$590K	0.0%	$67.49	—	SHS	337344105
IYW	ISHARES TR	2,825	$586K	0.0%	$179.87	—	U.S. TECH ETF	464287721
HCSG	HEALTHCARE SVCS GROUP INC	25,435	$584K	0.0%	$39.91	-35.6%	COM	421906108
FVD	FIRST TR VALUE LINE DIVID IN	20,231	$571K	0.0%	$27.31	—	SHS	33734H106
HII	HUNTINGTON INGALLS INDS INC	3,008	$570K	0.0%	$199.07	+2.3%	COM	446413106
HLI	HOULIHAN LOKEY INC	11,717	$562K	0.0%	$40.10	+15.4%	CL A	441593100
QTEC	FIRST TR NASDAQ-100 TECH IND	6,518	$560K	0.0%	$63.98	—	SHS	337345102
LSTR	LANDSTAR SYS INC	5,738	$557K	0.0%	$106.19	—	COM	515098101
STT	STATE STR CORP	10,674	$553K	0.0%	$55.69	+2.8%	COM	857477103
RNG	RINGCENTRAL INC	2,426	$553K	0.0%	$205.96	0.0%	CL A	76680R206
PGR	PROGRESSIVE CORP OHIO	7,180	$547K	0.0%	$62.96	+3.8%	COM	743315103
AZN	ASTRAZENECA PLC	12,242	$545K	0.0%	$37.83	—	SPONSORED ADR	046353108
VFC	V F CORP	9,040	$540K	0.0%	$65.49	+19.0%	COM	918204108
IWM	ISHARES TR	4,599	$529K	0.0%	$155.79	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	11,125	$526K	0.0%	$24.19	+124.7%	COM	038222105
AZTA	BROOKS AUTOMATION INC NEW	17,240	$526K	0.0%	$29.50	+21.9%	COM	114340102
NICE	NICE LTD	3,548	$526K	0.0%	$116.06	—	SPONSORED ADR	653656108
RBC	RBC BEARINGS INC	4,686	$525K	0.0%	$125.73	+23.2%	COM	75524B104
CDW	CDW CORP	5,395	$523K	0.0%	$74.44	+53.2%	COM	12514G108
CLX	CLOROX CO DEL	2,993	$522K	0.0%	$106.27	+30.5%	COM	189054109
PAYX	PAYCHEX INC	8,057	$519K	0.0%	$47.31	+42.5%	COM	704326107
RLI	RLI CORP	5,799	$519K	0.0%	$26.46	+35.4%	COM	749607107
DOV	DOVER CORP	6,059	$519K	0.0%	$84.00	+16.4%	COM	260003108
CSX	CSX CORP	8,931	$518K	0.0%	$10.02	+115.2%	COM	126408103
GPN	GLOBAL PMTS INC	3,422	$517K	0.0%	$115.58	+50.8%	COM	37940X102
IXN	ISHARES TR	2,771	$516K	0.0%	$145.53	—	GLOBAL TECH ETF	464287291
DE	DEERE & CO	3,643	$515K	0.0%	$109.45	+33.1%	COM	244199105
GLPG	GALAPAGOS NV	2,703	$515K	0.0%	$140.87	—	SPON ADR	36315X101
WSO	WATSCO INC	3,301	$514K	0.0%	$167.48	+0.8%	COM	942622200
HBAN	HUNTINGTON BANCSHARES INC	61,232	$513K	0.0%	$9.96	-6.6%	COM	446150104
PRU	PRUDENTIAL FINL INC	9,469	$509K	0.0%	$58.04	+1.6%	COM	744320102
FIVE	FIVE BELOW INC	6,956	$507K	0.0%	$88.05	+15.6%	COM	33829M101
ICLR	ICON PLC	3,585	$504K	0.0%	$123.89	+29.2%	SHS	G4705A100
—	ROYAL DUTCH SHELL PLC	15,971	$501K	0.0%	$58.40	—	SPON ADR B	780259107
THO	THOR INDS INC	11,777	$499K	0.0%	$70.07	-12.2%	COM	885160101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,879	$499K	0.0%	$280.55	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	23,402	$498K	0.0%	$21.12	+4.6%	COM	219350105
USB	US BANCORP DEL	13,885	$498K	0.0%	$31.76	+17.2%	COM NEW	902973304
XYL	XYLEM INC	7,507	$497K	0.0%	$68.09	+7.9%	COM	98419M100
FDN	FIRST TR EXCHANGE-TRADED FD	3,961	$496K	0.0%	$125.93	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	1,938	$495K	0.0%	$171.13	—	COM	512807108
WDFC	WD-40 CO	2,472	$495K	0.0%	$114.07	+50.5%	COM	929236107
WPC	WP CAREY INC	8,333	$494K	0.0%	$64.74	—	COM	92936U109
GGG	GRACO INC	10,276	$494K	0.0%	$41.39	+15.0%	COM	384109104
SJM	SMUCKER J M CO	4,443	$492K	0.0%	$92.36	-4.5%	COM NEW	832696405
CI	CIGNA CORP NEW	2,747	$490K	0.0%	$184.13	-3.6%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	3,879	$486K	0.0%	$80.93	+52.1%	COM	31620M106
FDL	FIRST TR MORNINGSTAR DIVID L	21,419	$485K	0.0%	$29.72	—	SHS	336917109
APD	AIR PRODS & CHEMS INC	2,312	$478K	0.0%	$146.26	+34.7%	COM	009158106
BALL	BALL CORP	7,185	$474K	0.0%	$58.64	+11.3%	COM	058498106
JKHY	HENRY JACK & ASSOC INC	3,004	$469K	0.0%	$105.14	+37.5%	COM	426281101
PRI	PRIMERICA INC	5,098	$462K	0.0%	$103.00	+11.0%	COM	74164M108
DON	WISDOMTREE TR	18,191	$449K	0.0%	$47.27	—	US MIDCAP DIVID	97717W505
SWKS	SKYWORKS SOLUTIONS INC	4,934	$445K	0.0%	$71.38	+29.8%	COM	83088M102
IWY	ISHARES TR	5,154	$438K	0.0%	$73.97	—	RUS TP200 GR ETF	464289438
AWK	AMERICAN WTR WKS CO INC NEW	3,445	$437K	0.0%	$67.67	+70.6%	COM	030420103
TRP	TC ENERGY CORP	10,612	$437K	0.0%	$35.22	+5.9%	COM	87807B107
IWP	ISHARES TR	3,506	$435K	0.0%	$108.95	—	RUS MD CP GR ETF	464287481
PPG	PPG INDS INC	5,036	$433K	0.0%	$99.29	-0.3%	COM	693506107
—	ROYAL DUTCH SHELL PLC	12,928	$432K	0.0%	$57.28	—	SPONS ADR A	780259206
VHT	VANGUARD WORLD FDS	2,570	$429K	0.0%	$165.35	—	HEALTH CAR ETF	92204A504
OKTA	OKTA INC	3,411	$426K	0.0%	$125.48	0.0%	CL A	679295105
FIZZ	NATIONAL BEVERAGE CORP	9,944	$425K	0.0%	$20.36	-11.3%	COM	635017106
IBB	ISHARES TR	3,898	$424K	0.0%	$169.35	—	NASDAQ BIOTECH	464287556
XEL	XCEL ENERGY INC	6,765	$423K	0.0%	$38.01	+42.7%	COM	98389B100
—	TOTAL S.A.	11,475	$422K	0.0%	$51.74	—	SPONSORED ADS	89151E109
ES	EVERSOURCE ENERGY	5,028	$421K	0.0%	$55.64	+27.0%	COM	30040W108
RSG	REPUBLIC SVCS INC	5,471	$419K	0.0%	$51.47	+61.4%	COM	760759100
NEOG	NEOGEN CORP	6,292	$419K	0.0%	$30.90	+6.2%	COM	640491106
BIIB	BIOGEN INC	1,311	$414K	0.0%	$301.19	+0.8%	COM	09062X103
EXC	EXELON CORP	10,976	$409K	0.0%	$18.86	+35.1%	COM	30161N101
GWW	GRAINGER W W INC	1,598	$408K	0.0%	$198.10	+39.1%	COM	384802104
AOS	SMITH A O CORP	10,519	$406K	0.0%	$50.59	-24.3%	COM	831865209
VOT	VANGUARD INDEX FDS	3,138	$405K	0.0%	$110.19	—	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	844	$399K	0.0%	$410.21	0.0%	COM	75886F107
IMCV	ISHARES TR	3,633	$398K	0.0%	$152.05	—	MRGSTR MD CP VAL	464288406
—	CORELOGIC INC	11,782	$390K	0.0%	$43.17	—	COM	21871D103
—	ALEXION PHARMACEUTICALS INC	4,470	$390K	0.0%	$87.25	—	COM	015351109
TSLA	TESLA INC	775	$389K	0.0%	$15.96	+159.8%	COM	88160R101
FTA	FIRST TR LRG CP VL ALPHADEX	10,334	$388K	0.0%	$40.22	—	COM SHS	33735J101
ASML	ASML HOLDING N V	1,445	$387K	0.0%	$252.64	—	N Y REGISTRY SHS	N07059210
VDE	VANGUARD WORLD FDS	10,288	$387K	0.0%	$81.15	—	ENERGY ETF	92204A306
BOH	BANK HAWAII CORP	7,141	$387K	0.0%	$61.22	+2.3%	COM	062540109
FBT	FIRST TR EXCHANGE-TRADED FD	2,903	$383K	0.0%	$137.34	—	NY ARCA BIOTECH	33733E203
IYR	ISHARES TR	5,315	$381K	0.0%	$86.06	—	U.S. REAL ES ETF	464287739
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,527	$381K	0.0%	$109.93	-3.5%	COM	459506101
PANW	PALO ALTO NETWORKS INC	2,288	$381K	0.0%	$34.91	0.0%	COM	697435105
—	LABORATORY CORP AMER HLDGS	2,877	$380K	0.0%	$144.98	—	COM NEW	50540R409
ALL	ALLSTATE CORP	3,993	$378K	0.0%	$61.74	+52.6%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	2,358	$376K	0.0%	$163.73	+12.6%	COM	38141G104
CME	CME GROUP INC	2,136	$372K	0.0%	$104.48	+52.8%	COM	12572Q105
DAL	DELTA AIR LINES INC DEL	12,821	$368K	0.0%	$47.60	+0.9%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	8,176	$364K	0.0%	$38.84	+30.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	7,527	$360K	0.0%	$31.36	+53.6%	COM	007903107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,118	$356K	0.0%	$17.07	+49.7%	COM	67103H107
DELL	DELL TECHNOLOGIES INC	8,903	$354K	0.0%	$21.15	0.0%	CL C	24703L202
MSCI	MSCI INC	1,197	$352K	0.0%	$217.64	+22.7%	COM	55354G100
SUI	SUN CMNTYS INC	2,880	$352K	0.0%	$72.42	—	COM	866674104
—	THOMSON REUTERS CORP	5,229	$348K	0.0%	$71.12	—	COM NEW	884903709
FAD	FIRST TR MULTI CAP GROWTH AL	5,697	$348K	0.0%	$63.31	—	COM SHS	33733F101
VOX	VANGUARD WORLD FDS	4,542	$348K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
ZTO	ZTO EXPRESS CAYMAN INC	13,382	$345K	0.0%	$19.41	—	SPONSORED ADS A	98980A105
ARGX	ARGENX SE	2,579	$343K	0.0%	$127.35	—	SPONSORED ADR	04016X101
PAGP	PLAINS GP HLDGS L P	63,193	$341K	0.0%	$23.03	—	LTD PARTNR INT A	72651A207
FDX	FEDEX CORP	2,742	$341K	0.0%	$164.24	-23.2%	COM	31428X106
MELI	MERCADOLIBRE INC	719	$340K	0.0%	$364.76	+69.1%	COM	58733R102
PFG	PRINCIPAL FINL GROUP INC	10,202	$339K	0.0%	$32.66	+15.4%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	9,517	$334K	0.0%	$44.17	+4.1%	COM	844741108
CNI	CANADIAN NATL RY CO	4,365	$334K	0.0%	$59.96	+30.0%	COM	136375102
—	CRH PLC	12,924	$331K	0.0%	$38.51	—	ADR	12626K203
MAR	MARRIOTT INTL INC NEW	4,293	$327K	0.0%	$75.82	+57.8%	CL A	571903202
EWG	ISHARES INC	15,110	$325K	0.0%	$28.98	—	MSCI GERMANY ETF	464286806
TAL	TAL EDUCATION GROUP	6,258	$325K	0.0%	$48.83	—	SPONSORED ADS	874080104
ALLE	ALLEGION PLC	3,405	$324K	0.0%	$85.36	+29.8%	ORD SHS	G0176J109
ALRM	ALARM COM HLDGS INC	8,240	$323K	0.0%	$43.58	0.0%	COM	011642105
AXON	AXON ENTERPRISE INC	4,634	$322K	0.0%	$74.86	0.0%	COM	05464C101
HRL	HORMEL FOODS CORP	6,837	$320K	0.0%	$31.51	+22.7%	COM	440452100
STZ	CONSTELLATION BRANDS INC	2,185	$320K	0.0%	$160.12	+0.0%	CL A	21036P108
AYI	ACUITY BRANDS INC	3,729	$320K	0.0%	$132.48	-18.8%	COM	00508Y102
MSI	MOTOROLA SOLUTIONS INC	2,390	$319K	0.0%	$155.27	0.0%	COM NEW	620076307
CMI	CUMMINS INC	2,344	$315K	0.0%	$117.32	+14.8%	COM	231021106
DD	DUPONT DE NEMOURS INC	9,365	$315K	0.0%	$27.24	-33.4%	COM	26614N102
ICF	ISHARES TR	3,340	$314K	0.0%	$102.02	—	COHEN STEER REIT	464287564
BMI	BADGER METER INC	5,842	$314K	0.0%	$44.35	+31.1%	COM	056525108
RF	REGIONS FINANCIAL CORP NEW	32,849	$312K	0.0%	$11.28	-2.7%	COM	7591EP100
CAKE	CHEESECAKE FACTORY INC	18,925	$312K	0.0%	$37.80	-20.5%	COM	163072101
AOA	ISHARES TR	6,478	$310K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
AKAM	AKAMAI TECHNOLOGIES INC	3,253	$306K	0.0%	$92.71	0.0%	COM	00971T101
AVGO	BROADCOM INC	1,260	$303K	0.0%	$25.25	-3.8%	COM	11135F101
ETR	ENTERGY CORP NEW	3,028	$303K	0.0%	$30.36	+57.4%	COM	29364G103
—	ANGLOGOLD ASHANTI LTD	16,492	$296K	0.0%	$14.22	—	SPONSORED ADR	035128206
ZBH	ZIMMER BIOMET HOLDINGS INC	3,010	$296K	0.0%	$107.76	+15.9%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	2,927	$294K	0.0%	$117.02	+1.8%	COM	854502101
LDOS	LEIDOS HOLDINGS INC	3,131	$293K	0.0%	$81.14	+14.9%	COM	525327102
DEM	WISDOMTREE TR	9,133	$292K	0.0%	$41.09	—	EMER MKT HIGH FD	97717W315
LEN	LENNAR CORP	7,249	$290K	0.0%	$52.24	0.0%	CL A	526057104
—	DISCOVER FINL SVCS	7,711	$290K	0.0%	$57.56	—	COM	254709108
XBI	SPDR SER TR	3,710	$289K	0.0%	$72.96	—	S&P BIOTECH	78464A870
LVS	LAS VEGAS SANDS CORP	6,626	$288K	0.0%	$50.85	+11.7%	COM	517834107
BBY	BEST BUY INC	4,828	$288K	0.0%	$50.60	+23.4%	COM	086516101
—	FEDERAL REALTY INVT TR	3,828	$287K	0.0%	$125.68	—	SH BEN INT NEW	313747206
—	AON PLC	1,677	$287K	0.0%	$171.14	—	SHS CL A	G0408V102
—	BROOKFIELD ASSET MGMT INC	6,461	$285K	0.0%	$54.59	—	CL A LTD VT SH	112585104
GFI	GOLD FIELDS LTD NEW	57,707	$284K	0.0%	$4.06	—	SPONSORED ADR	38059T106
FNX	FIRST TR MID CAP CORE ALPHAD	5,772	$282K	0.0%	$56.18	—	COM SHS	33735B108
BGS	B & G FOODS INC NEW	16,658	$281K	0.0%	$10.64	-13.5%	COM	05508R106
PLD	PROLOGIS INC.	3,373	$280K	0.0%	$66.30	+11.8%	COM	74340W103
AIN	ALBANY INTL CORP	5,773	$279K	0.0%	$60.77	0.0%	CL A	012348108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,351	$276K	0.0%	$86.16	0.0%	COM	09061G101
DLR	DIGITAL RLTY TR INC	1,964	$275K	0.0%	$85.27	+21.6%	COM	253868103
MKL	MARKEL CORP	289	$274K	0.0%	$1145.27	-0.2%	COM	570535104
MTB	M & T BK CORP	2,555	$273K	0.0%	$136.71	-11.3%	COM	55261F104
WEC	WEC ENERGY GROUP INC	2,976	$273K	0.0%	$60.49	+31.4%	COM	92939U106
F	FORD MTR CO DEL	54,201	$273K	0.0%	$7.88	-28.2%	COM	345370860
—	PLURALSIGHT INC	23,641	$272K	0.0%	$26.41	—	COM CL A	72941B106
FTC	FIRST TR LARGE CAP GROWTH A	4,414	$269K	0.0%	$53.44	—	COM SHS	33735K108
BAX	BAXTER INTL INC	3,265	$268K	0.0%	$37.91	+102.5%	COM	071813109
RGEN	REPLIGEN CORP	2,800	$268K	0.0%	$60.00	+60.9%	COM	759916109
IXC	ISHARES TR	16,302	$268K	0.0%	$16.44	—	GLOBAL ENERG ETF	464287341
CTVA	CORTEVA INC	11,117	$268K	0.0%	$25.02	+2.2%	COM	22052L104
SPDW	SPDR INDEX SHS FDS	11,139	$268K	0.0%	$29.44	—	PORTFOLIO DEVLPD	78463X889
—	SPLUNK INC	2,077	$264K	0.0%	$126.19	—	COM	848637104
AAP	ADVANCE AUTO PARTS INC	2,720	$262K	0.0%	$114.23	0.0%	COM	00751Y106
SPIB	SPDR SER TR	7,738	$262K	0.0%	$34.14	—	PORTFOLIO INTRMD	78464A375
BIP	BROOKFIELD INFRAST PARTNERS	6,525	$259K	0.0%	$41.22	—	LP INT UNIT	G16252101
IWB	ISHARES TR	1,794	$258K	0.0%	$129.94	—	RUS 1000 ETF	464287622
—	2U INC	11,324	$257K	0.0%	$23.53	—	COM	90214J101
—	COSAN LTD	21,426	$257K	0.0%	$12.24	—	SHS A	G25343107
MINT	PIMCO ETF TR	2,599	$257K	0.0%	$101.08	—	ENHAN SHRT MA AC	72201R833
—	WNS HOLDINGS LTD	5,604	$254K	0.0%	$53.51	—	SPON ADR	92932M101
GEN	NORTONLIFELOCK INC	13,256	$253K	0.0%	$13.53	+15.6%	COM	668771108
CASY	CASEYS GEN STORES INC	1,897	$252K	0.0%	$109.71	+42.1%	COM	147528103
IDV	ISHARES TR	11,272	$251K	0.0%	$31.35	—	INTL SEL DIV ETF	464288448
AQN	ALGONQUIN PWR UTILS CORP	19,900	$251K	0.0%	$6.28	+71.3%	COM	015857105
EVRG	EVERGY INC	4,234	$250K	0.0%	$41.09	+26.6%	COM	30034W106
IYF	ISHARES TR	2,480	$249K	0.0%	$107.80	—	U.S. FINLS ETF	464287788
NTR	NUTRIEN LTD	7,653	$248K	0.0%	$32.79	0.0%	COM	67077M108
XLP	SELECT SECTOR SPDR TR	4,444	$247K	0.0%	$57.18	—	SBI CONS STPLS	81369Y308
SNN	SMITH & NEPHEW GROUP PLC	6,759	$245K	0.0%	$40.29	—	SPDN ADR NEW	83175M205
SHOP	SHOPIFY INC	570	$245K	0.0%	$34.37	+31.1%	CL A	82509L107
TM	TOYOTA MOTOR CORP	1,941	$243K	0.0%	$117.99	—	SP ADR REP2COM	892331307
MS	MORGAN STANLEY	6,940	$242K	0.0%	$37.14	+5.4%	COM NEW	617446448
IWS	ISHARES TR	3,695	$241K	0.0%	$77.73	—	RUS MDCP VAL ETF	464287473
SPTL	SPDR SER TR	5,060	$240K	0.0%	$47.43	—	PORTFOLIO LN TSR	78464A664
MKC	MCCORMICK & CO INC	1,656	$237K	0.0%	$60.77	+13.5%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	2,802	$236K	0.0%	$93.73	0.0%	SHS	G8994E103
OHI	OMEGA HEALTHCARE INVS INC	8,877	$236K	0.0%	$34.46	—	COM	681936100
FTS	FORTIS INC	6,353	$235K	0.0%	$22.55	+45.2%	COM	349553107
SLYG	SPDR SER TR	5,043	$234K	0.0%	$67.59	—	S&P 600 SMCP GRW	78464A201
SRE	SEMPRA ENERGY	1,937	$233K	0.0%	$58.40	0.0%	COM	816851109
SCHF	SCHWAB STRATEGIC TR	8,927	$232K	0.0%	$32.45	—	INTL EQTY ETF	808524805
—	NEW ORIENTAL ED & TECH GRP I	2,130	$232K	0.0%	$121.13	—	SPON ADR	647581107
JD	JD COM INC	5,740	$232K	0.0%	$35.37	—	SPON ADR CL A	47215P106
—	MARVELL TECHNOLOGY GROUP LTD	10,179	$231K	0.0%	$26.41	—	ORD	G5876H105
VLO	VALERO ENERGY CORP	4,748	$224K	0.0%	$47.02	+21.6%	COM	91913Y100
IJJ	ISHARES TR	2,023	$224K	0.0%	$151.53	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,240	$223K	0.0%	$136.84	—	SP SMCP600VL ETF	464287879
TMUS	T MOBILE US INC	2,657	$221K	0.0%	$71.76	+13.9%	COM	872590104
DHI	D R HORTON INC	5,959	$220K	0.0%	$40.30	+21.4%	COM	23331A109
—	PEOPLES UTD FINL INC	19,087	$220K	0.0%	$17.72	—	COM	712704105
FITB	FIFTH THIRD BANCORP	13,826	$219K	0.0%	$21.41	-8.2%	COM	316773100
PHG	KONINKLIJKE PHILIPS N V	5,354	$218K	0.0%	$47.75	—	NY REG SH NEW	500472303
ANIK	ANIKA THERAPEUTICS INC	7,593	$217K	0.0%	$46.95	-13.9%	COM	035255108
IUSG	ISHARES TR	3,726	$216K	0.0%	$51.25	—	CORE S&P US GWT	464287671
WPP	WPP PLC NEW	6,730	$215K	0.0%	$84.65	—	ADR	92937A102
YUM	YUM BRANDS INC	3,016	$213K	0.0%	$56.94	+46.8%	COM	988498101
FYX	FIRST TR SML CP CORE ALPHA F	5,149	$213K	0.0%	$54.04	—	COM SHS	33734Y109
TSCO	TRACTOR SUPPLY CO	2,474	$212K	0.0%	$16.36	0.0%	COM	892356106
MPT	MEDICAL PPTYS TRUST INC	12,076	$212K	0.0%	$20.23	—	COM	58463J304
KLAC	KLA CORPORATION	1,411	$211K	0.0%	$129.13	+16.3%	COM NEW	482480100
AZO	AUTOZONE INC	240	$210K	0.0%	$1039.21	0.0%	COM	053332102
SAP	SAP SE	1,860	$210K	0.0%	$130.74	—	SPON ADR	803054204
MLM	MARTIN MARIETTA MATLS INC	1,162	$209K	0.0%	$238.97	-3.9%	COM	573284106
CHD	CHURCH & DWIGHT INC	3,232	$209K	0.0%	$59.17	+11.9%	COM	171340102
TU	TELUS CORPORATION	13,708	$208K	0.0%	$18.52	-0.0%	COM	87971M103
CDNA	CAREDX INC	9,250	$207K	0.0%	$22.41	0.0%	COM	14167L103
IVZ	INVESCO LTD	21,512	$206K	0.0%	$17.16	-31.8%	SHS	G491BT108
CBRE	CBRE GROUP INC	4,988	$205K	0.0%	$47.13	+17.2%	CL A	12504L109
IYG	ISHARES TR	1,930	$205K	0.0%	$120.69	—	U.S. FIN SVC ETF	464287770
DDD	3-D SYS CORP DEL	26,037	$205K	0.0%	$9.29	+4.9%	COM NEW	88554D205
LECO	LINCOLN ELEC HLDGS INC	2,903	$203K	0.0%	$91.62	-6.5%	COM	533900106
ARCC	ARES CAPITAL CORP	19,052	$203K	0.0%	$7.71	+24.2%	COM	04010L103
FXH	FIRST TR EXCHANGE TRADED FD	2,706	$201K	0.0%	$78.48	—	HLTH CARE ALPH	33734X143
KMI	KINDER MORGAN INC DEL	15,005	$199K	0.0%	$17.25	-22.5%	COM	49456B101
JEF	JEFFERIES FINL GROUP INC	13,202	$185K	0.0%	$15.85	-0.1%	COM	47233W109
—	CANOPY GROWTH CORP	12,676	$183K	0.0%	$31.18	—	COM	138035100
UBS	UBS GROUP AG	18,634	$177K	0.0%	$11.53	0.0%	SHS	H42097107
—	MOBILE TELESYSTEMS PJSC	22,803	$169K	0.0%	$7.41	—	SPONSORED ADR	607409109
SLM	SLM CORP	22,362	$163K	0.0%	$10.87	-11.2%	COM	78442P106
AAME	ATLANTIC AMERN CORP	72,573	$155K	0.0%	$2.78	-24.1%	COM	048209100
SBSW	SIBANYE STILLWATER LTD	29,730	$148K	0.0%	$4.98	—	SPONSORED ADR	82575P107
—	AMERICAN FIN TR INC	21,275	$146K	0.0%	$13.03	—	COM CLASS A	02607T109
STWD	STARWOOD PPTY TR INC	12,876	$145K	0.0%	$22.36	—	COM	85571B105
—	CENTURYLINK INC	14,585	$144K	0.0%	$20.79	—	COM	156700106
—	COMPANHIA PARANAENSE ENERG C	13,913	$141K	0.0%	$10.13	—	SPON ADR PFD	20441B407
IBN	ICICI BANK LIMITED	16,727	$141K	0.0%	$14.09	—	ADR	45104G104
ABR	ARBOR RLTY TR INC	24,647	$137K	0.0%	$10.09	—	COM	038923108
EVH	EVOLENT HEALTH INC	23,576	$133K	0.0%	$17.25	-48.2%	CL A	30050B101
—	SIRIUS XM HLDGS INC	26,429	$127K	0.0%	$5.76	—	COM	82968B103
CNK	CINEMARK HOLDINGS INC	12,453	$126K	0.0%	$34.88	-28.2%	COM	17243V102
AAOI	APPLIED OPTOELECTRONICS INC	16,440	$125K	0.0%	$10.63	-0.7%	COM	03823U102
ING	ING GROEP N.V.	22,428	$123K	0.0%	$14.02	—	SPONSORED ADR	456837103
M	MACYS INC	22,075	$119K	0.0%	$18.19	-25.5%	COM	55616P104
MPLX	MPLX LP	11,608	$117K	0.0%	$28.92	—	COM UNIT REP LTD	55336V100
—	FLY LEASING LTD	16,671	$114K	0.0%	$20.09	—	SPONSORED ADR	34407D109
—	COVANTA HLDG CORP	12,447	$109K	0.0%	$14.25	—	COM	22282E102
FCF	FIRST COMWLTH FINL CORP PA	11,383	$103K	0.0%	$9.92	0.0%	COM	319829107
NWS	NEWS CORP NEW	11,037	$98,000	0.0%	$12.98	-6.4%	CL B	65249B208
ET	ENERGY TRANSFER LP	19,224	$87,000	0.0%	$12.80	—	COM UT LTD PTN	29273V100
ARI	APOLLO COML REAL EST FIN INC	10,696	$78,000	0.0%	$17.64	—	COM	03762U105
CLNE	CLEAN ENERGY FUELS CORP	45,887	$78,000	0.0%	$2.18	+3.3%	COM	184499101
—	AURORA CANNABIS INC	86,048	$76,000	0.0%	$6.51	—	COM	05156X108
—	SOUTHWESTERN ENERGY CO	37,053	$62,000	0.0%	$3.87	—	COM	845467109
TDAY	GANNETT CO INC	24,163	$47,000	0.0%	$4.94	0.0%	COM	36472T109
—	YAMANA GOLD INC	14,300	$40,000	0.0%	$3.15	—	COM	98462Y100
—	MARATHON OIL CORP	11,979	$39,000	0.0%	$13.42	—	COM	565849106
—	SANDRIDGE PERMIAN TR	15,111	$7,000	0.0%	$6.96	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$6,000	0.0%	$3.87	—	COM UNIT	26827L109
—	CIVEO CORP CDA	12,850	$6,000	0.0%	$1.30	—	COM	17878Y108
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$2,000	0.0%	$1.30	—	COM	98979F107