Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPY191231P281.00	962,500	$286M	11.6%	$233.00	—	Put	78462F103
SPYG	SPDR SERIES TRUST PRTFLO SP500	7,330,263	$285M	11.5%	$36.21	—	COM	78464A409
SPYV	SPDR SERIES TRUST PRTFLO SP500	5,971,265	$191M	7.7%	$27.84	—	COM	78464A508
QUAL	ISHARES TR USA QUALITY FCTR	1,650,254	$152M	6.2%	$87.57	—	COM	46432F339
ACWX	ISHARES TR MSCI ACWI EX US	3,088,460	$142M	5.8%	$46.05	—	COM	464288240
DGRO	ISHARES TR CORE DIV GRWTH	3,302,077	$129M	5.2%	$37.61	—	COM	46434V621
IJR	ISHARES TR CORE SP SCP ETF	1,254,824	$97.68M	4.0%	$77.77	—	COM	464287804
IVV	ISHARES TR CORE SP500 ETF	309,644	$92.44M	3.7%	$294.41	—	COM	464287200
IEMG	ISHARES INC CORE MSCI EMKT	1,799,708	$88.22M	3.6%	$49.37	—	COM	46434G103
IDEV	ISHARES TR CORE MSCI INTL	1,504,811	$82.19M	3.3%	$54.62	—	COM	46435G326
SCHM	SCHWAB STRATEGIC TR US MID-CAP	1,225,188	$69.27M	2.8%	$56.54	—	COM	808524508
HYLB	DBX ETF TR XTRACK USD HIGH	1,099,563	$54.54M	2.2%	$49.49	—	COM	233051432
AGGY	WISDOMTREE TR YIELD ENHANCD US	943,486	$49.2M	2.0%	$49.88	—	COM	97717X511
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	888,631	$43.52M	1.8%	$47.76	—	COM	78467V848
DEUS	DBX ETF TR XTRACK RUSS 1000	1,226,542	$42.3M	1.7%	$32.90	—	COM	233051481
IEF	ISHARES TR BARCLAYS 7 10 YR	282,010	$31.62M	1.3%	$106.39	—	COM	464287440
SPIB	SPDR SERIES TRUST PORTFOLIO IN	886,294	$31.27M	1.3%	$33.84	—	COM	78464A375
IGIB	ISHARES TR INTRM TR CRP ETF	542,030	$31.22M	1.3%	$57.60	—	COM	464288638
QARP	DBX ETF TR XTRCKR RUSL 1000	990,196	$27.27M	1.1%	$26.66	—	COM	233051242
FIXD	FIRST TR EXCHNG TRADED FD VI T	418,244	$21.97M	0.9%	$52.53	—	COM	33740F805
EMLC	VANECK VECTORS ETF TR JP MORGA	442,555	$14.45M	0.6%	$32.64	—	COM	92189H300
SCHV	SCHWAB STRATEGIC TR US LCAP VA	240,072	$13.62M	0.6%	$56.73	—	COM	808524409
VTV	VANGUARD INDEX FDS VALUE ETF	109,973	$12.28M	0.5%	$99.42	—	COM	922908744
AGG	ISHARES TR CORE US AGGBD ET	93,474	$10.53M	0.4%	$108.49	—	COM	464287226
VO	VANGUARD INDEX FDS MID CAP ETF	58,512	$9.806M	0.4%	$139.88	—	COM	922908629
SPY	SPDR SP 500 ETF TR TR UNIT	32,542	$9.658M	0.4%	$233.00	—	COM	78462F103
BND	VANGUARD BD INDEX FD INC TOTAL	106,535	$8.955M	0.4%	$81.75	—	COM	921937835
IWF	ISHARES TR RUS 1000 GRW ETF	54,339	$8.674M	0.4%	$122.74	—	COM	464287614
BOND	PIMCO ETF TR ACTIVE BD ETF	79,314	$8.59M	0.3%	$104.94	—	COM	72201R775
QQQ	INVESCO QQQ TR UNIT SER 1	45,104	$8.516M	0.3%	$186.74	—	COM	46090E103
BIL	SPDR SERIES TRUST SPDR BLOOMBE	90,298	$8.245M	0.3%	$91.47	—	COM	78468R663
USMV	ISHARES TR MSCI MIN VOL ETF	124,915	$8.007M	0.3%	$64.10	—	COM	46429B697
HEFA	ISHARES TR HDG MSCI EAFE	257,473	$7.709M	0.3%	$28.92	—	COM	46434V803
EMB	ISHARES TR JPMORGAN USD EMG	65,939	$7.422M	0.3%	$110.48	—	COM	464288281
JMBS	JANUS DETROIT STR TR HENDERSON	138,696	$7.23M	0.3%	$51.41	—	COM	47103U852
VIG	VANGUARD GROUP DIV APP ETF	60,010	$7.176M	0.3%	$119.58	—	COM	921908844
SHYL	DBX ETF TR XTRACKERS SHRT	145,279	$7.037M	0.3%	$49.46	—	COM	233051283
VEU	VANGUARD INTL EQUITY INDEX F A	139,198	$6.946M	0.3%	$49.44	—	COM	922042775
SNPE	DBX ETF TR XTRACKERS SP	260,889	$6.689M	0.3%	$25.64	—	COM	233051143
TLT	ISHARES TR 20 YR TR BD ETF	45,310	$6.46M	0.3%	$142.57	—	COM	464287432
WFC	WELLS FARGO CO NEW COM	123,139	$6.152M	0.2%	$40.12	-0.8%	COM	949746101
JPM	JPMORGAN CHASE CO COM	51,789	$6.046M	0.2%	$93.19	+2.0%	COM	46625H100
CSCO	CISCO SYS INC COM	121,620	$5.964M	0.2%	$38.71	+10.5%	COM	17275R102
DIAL	COLUMBIA ETF TR I DIVERSIFID F	280,305	$5.8M	0.2%	$20.69	—	COM	19761L508
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	195,821	$5.749M	0.2%	$29.75	—	COM	78463X889
FTC	FIRST TR LRG CP GRWTH ALPHAD C	81,960	$5.736M	0.2%	$58.75	—	COM	33735K108
LMT	LOCKHEED MARTIN CORP COM	14,583	$5.688M	0.2%	$299.27	+5.7%	COM	539830109
FTA	FIRST TR LRG CP VL ALPHADEX CO	109,924	$5.669M	0.2%	$50.01	—	COM	33735J101
LQD	ISHARES TR IBOXX INV CP ETF	43,756	$5.548M	0.2%	$126.79	—	COM	464287242
IBM	INTERNATIONAL BUSINESS MACHS C	38,400	$5.519M	0.2%	$97.74	+4.8%	COM	459200101
JSMD	JANUS DETROIT STR TR HENDERSN	123,153	$5.39M	0.2%	$45.26	—	COM	47103U209
MSFT	MICROSOFT CORP COM	38,714	$5.382M	0.2%	$107.71	+20.6%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	104,086	$5.234M	0.2%	$36.73	+0.1%	COM	110122108
INTC	INTEL CORP COM	99,325	$5.09M	0.2%	$42.59	+1.0%	COM	458140100
PEP	PEPSICO INC COM	36,157	$4.957M	0.2%	$104.20	+4.9%	COM	713448108
—	ROYAL DUTCH SHELL PLC SPON ADR	82,669	$4.952M	0.2%	$63.24	—	COM	780259107
MRK	MERCK CO INC COM	57,288	$4.823M	0.2%	$60.32	+8.5%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC CL B	39,682	$4.755M	0.2%	$87.96	+1.1%	COM	911312106
SYY	SYSCO CORP COM	58,870	$4.651M	0.2%	$61.14	+1.0%	COM	871829107
—	SEAGATE TECHNOLOGY PLC SHS	85,452	$4.596M	0.2%	$53.13	—	COM	G7945M107
EFAV	ISHARES TR MIN VOL EAFE ETF	58,610	$4.295M	0.2%	$73.28	—	COM	46429B689
OMC	OMNICOM GROUP INC COM	54,380	$4.258M	0.2%	$59.14	+6.3%	COM	681919106
TM	TOYOTA MOTOR CORP SP ADR REP2C	31,312	$4.211M	0.2%	$120.47	—	COM	892331307
—	GLAXOSMITHKLINE PLC SPONSORED	99,618	$4.205M	0.2%	$40.96	—	COM	37733W105
CLX	CLOROX CO DEL COM	26,281	$3.963M	0.2%	$130.84	0.0%	COM	189054109
BNDX	VANGUARD CHARLOTTE FDS INTL BD	66,890	$3.928M	0.2%	$58.72	—	COM	92203J407
KSS	KOHLS CORP COM	77,673	$3.857M	0.2%	$59.31	-17.3%	COM	500255104
—	UNILEVER PLC SPON ADR NEW	64,118	$3.825M	0.2%	$59.66	—	COM	904767704
GOOGL	ALPHABET INC CAP STK CL A	3,111	$3.799M	0.2%	$56.03	+4.9%	COM	02079K305
SPAB	SPDR SERIES TRUST PORTFOLIO AG	121,758	$3.609M	0.1%	$28.20	—	COM	78464A649
WPP	WPP PLC NEW ADR	55,213	$3.376M	0.1%	$62.88	—	COM	92937A102
NVO	NOVO-NORDISK A S ADR	64,527	$3.336M	0.1%	$51.70	—	COM	670100205
—	SYNOVUS FINL CORP COM NEW	90,692	$3.243M	0.1%	$35.29	—	COM	87161C501
QCOM	QUALCOMM INC COM	42,053	$3.208M	0.1%	$58.36	+11.4%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T S	28,487	$3.079M	0.1%	$105.17	—	COM	46137V357
PWB	INVESCO EXCHANGE TRADED FD T D	61,887	$2.992M	0.1%	$45.72	—	COM	46137V746
NTR	NUTRIEN LTD COM	59,635	$2.975M	0.1%	$41.03	0.0%	COM	67077M108
—	TE CONNECTIVITY LTD REG SHS	31,883	$2.971M	0.1%	$92.15	—	COM	H84989104
SHY	ISHARES TR 1 3 YR TREAS BD	34,383	$2.907M	0.1%	$83.66	—	COM	464287457
IWR	ISHARES TR RUS MID CAP ETF	51,723	$2.894M	0.1%	$73.43	—	COM	464287499
XSLV	INVESCO EXCHNG TRADED FD TR SP	58,891	$2.879M	0.1%	$47.06	—	COM	46138G102
SU	SUNCOR ENERGY INC NEW COM	90,445	$2.856M	0.1%	$24.68	-5.3%	COM	867224107
CFG	CITIZENS FINL GROUP INC COM	80,488	$2.819M	0.1%	$26.26	+0.1%	COM	174610105
WMT	WALMART INC COM	22,078	$2.62M	0.1%	$24.88	+38.5%	COM	931142103
NTAP	NETAPP INC COM	50,146	$2.609M	0.1%	$45.88	-2.0%	COM	64110D104
HD	HOME DEPOT INC COM	10,878	$2.524M	0.1%	$158.82	+17.8%	COM	437076102
META	FACEBOOK INC CL A	13,784	$2.455M	0.1%	$165.49	+14.1%	COM	30303M102
JNJ	JOHNSON JOHNSON COM	18,902	$2.446M	0.1%	$109.51	+0.4%	COM	478160104
PGX	INVESCO EXCHNG TRADED FD TR PF	159,908	$2.402M	0.1%	$15.02	—	COM	46138E511
STT	STATE STR CORP COM	39,954	$2.365M	0.1%	$45.01	0.0%	COM	857477103
VSS	VANGUARD INTL EQUITY INDEX F F	21,959	$2.239M	0.1%	$104.13	—	COM	922042718
—	NIELSEN HLDGS PLC SHS EUR	104,125	$2.213M	0.1%	$21.95	—	COM	G6518L108
HYG	ISHARES TR IBOXX HI YD ETF	24,127	$2.086M	0.1%	$85.81	—	COM	464288513
—	CRH PLC ADR	59,134	$2.032M	0.1%	$34.36	—	COM	12626K203
V	VISA INC COM CL A	11,634	$1.998M	0.1%	$145.18	+17.3%	COM	92826C839
CVX	CHEVRON CORP NEW COM	16,490	$1.956M	0.1%	$87.51	+4.6%	COM	166764100
MDT	MEDTRONIC PLC SHS	17,840	$1.938M	0.1%	$77.80	+12.5%	COM	G5960L103
IJH	ISHARES TR CORE SP MCP ETF	9,942	$1.921M	0.1%	$163.48	—	COM	464287507
PG	PROCTER GAMBLE CO COM	14,558	$1.799M	0.1%	$79.54	+27.0%	COM	742718109
KO	COCA COLA CO COM	29,889	$1.627M	0.1%	$35.19	+24.9%	COM	191216100
DIS	DISNEY WALT CO COM DISNEY	12,076	$1.574M	0.1%	$107.29	+25.1%	COM	254687106
BKLN	INVESCO EXCHNG TRADED FD TR SR	68,950	$1.558M	0.1%	$22.60	—	COM	46138G508
XOM	EXXON MOBIL CORP COM	21,682	$1.513M	0.1%	$56.18	-4.3%	COM	30231G102
MA	MASTERCARD INC CL A	5,457	$1.48M	0.1%	$215.03	+23.7%	COM	57636Q104
PFF	ISHARES TR PFD AND INCM SEC	37,806	$1.407M	0.1%	$38.35	—	COM	464288687
T	ATT INC COM	36,547	$1.364M	0.1%	$14.76	+15.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	22,648	$1.353M	0.1%	$37.48	+7.9%	COM	92343V104
MUB	ISHARES TR NATIONAL MUN ETF	11,063	$1.257M	0.1%	$110.67	—	COM	464288414
UNH	UNITEDHEALTH GROUP INC COM	5,533	$1.202M	0.0%	$226.85	-4.3%	COM	91324P102
CMCSA	COMCAST CORP NEW CL A	25,650	$1.151M	0.0%	$33.89	+10.7%	COM	20030N101
ALL	ALLSTATE CORP COM	10,121	$1.1M	0.0%	$83.49	+7.4%	COM	020002101
AMGN	AMGEN INC COM	5,558	$1.068M	0.0%	$152.65	+3.5%	COM	031162100
MCD	MCDONALDS CORP COM	4,909	$1.054M	0.0%	$141.47	+30.6%	COM	580135101
IGSB	ISHARES TR SH TR CRPORT ETF	18,797	$1.004M	0.0%	$51.74	—	COM	464288646
PFE	PFIZER INC COM	27,841	$991K	0.0%	$25.62	+5.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	10,420	$988K	0.0%	$59.21	+19.1%	COM	26441C204
SLB	SCHLUMBERGER LTD COM	27,178	$929K	0.0%	$37.23	-16.8%	COM	806857108
BNS	BANK N S HALIFAX COM	15,972	$908K	0.0%	$39.90	-4.6%	COM	064149107
ORCL	ORACLE CORP COM	16,370	$897K	0.0%	$45.94	+9.6%	COM	68389X105
—	TOTAL S A SPONSORED ADS	16,701	$868K	0.0%	$53.79	—	COM	89151E109
CWB	SPDR SERIES TRUST BLMBRG BRC C	15,986	$836K	0.0%	$52.30	—	COM	78464A359
OXY	OCCIDENTAL PETE CORP COM	18,689	$831K	0.0%	$56.54	-26.2%	COM	674599105
MMM	3M CO COM	4,971	$817K	0.0%	$134.63	-17.8%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL COM NE	14,184	$811K	0.0%	$47.77	+18.7%	COM	247361702
—	LINDE PLC SHS	4,147	$803K	0.0%	$192.12	—	COM	G5494J103
AMT	AMERICAN TOWER CORP NEW COM	3,541	$783K	0.0%	$160.62	+14.2%	COM	03027X100
HUSV	FIRST TR EXCH TRADED FD III HO	28,030	$772K	0.0%	$21.49	—	COM	33739P889
NEE	NEXTERA ENERGY INC COM	3,296	$768K	0.0%	$36.82	+25.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW COM	2,598	$747K	0.0%	$216.48	+18.4%	COM	22160K105
TXN	TEXAS INSTRS INC COM	5,661	$726K	0.0%	$88.74	+15.9%	COM	882508104
HON	HONEYWELL INTL INC COM	4,208	$708K	0.0%	$113.35	+22.9%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN C	4,373	$706K	0.0%	$105.96	+35.9%	COM	053015103
ZTS	ZOETIS INC CL A	5,674	$706K	0.0%	$94.07	+21.8%	COM	98978V103
ADBE	ADOBE INC COM	2,547	$704K	0.0%	$261.04	+11.8%	COM	00724F101
—	UNITED TECHNOLOGIES CORP COM	5,146	$699K	0.0%	$125.82	—	COM	913017109
ACN	ACCENTURE PLC IRELAND SHS CLAS	3,646	$698K	0.0%	$154.75	+14.1%	COM	G1151C101
C	CITIGROUP INC COM NEW	10,145	$696K	0.0%	$52.66	+2.8%	COM	172967424
DHR	DANAHER CORPORATION COM	4,701	$679K	0.0%	$80.54	+51.1%	COM	235851102
SBUX	STARBUCKS CORP COM	7,702	$678K	0.0%	$56.10	+43.7%	COM	855244109
XRX	XEROX HOLDINGS CORP COM NEW AD	22,472	$672K	0.0%	$31.33	0.0%	COM	98421M106
NKE	NIKE INC CL B	7,036	$661K	0.0%	$75.89	+3.8%	COM	654106103
FXU	FIRST TR EXCHANGE TRADED FD UT	22,100	$655K	0.0%	$28.70	—	COM	33734X184
CHTR	CHARTER COMMUNICATIONS INC N C	1,587	$654K	0.0%	$358.97	+12.4%	COM	16119P108
QTEC	FIRST TR NASDAQ100 TECH INDE S	7,247	$634K	0.0%	$67.36	—	COM	337345102
FDN	FIRST TR EXCHANGE TRADED FD DJ	4,690	$631K	0.0%	$100.44	—	COM	33733E302
FXL	FIRST TR EXCHANGE TRADED FD TE	9,656	$629K	0.0%	$53.66	—	COM	33734X176
UNP	UNION PACIFIC CORP COM	3,880	$628K	0.0%	$143.12	+1.9%	COM	907818108
FXO	FIRST TR EXCHANGE TRADED FD FI	19,544	$622K	0.0%	$31.83	—	COM	33734X135
MDLZ	MONDELEZ INTL INC CL A	11,156	$617K	0.0%	$36.23	+28.9%	COM	609207105
ECL	ECOLAB INC COM	3,107	$615K	0.0%	$123.70	+51.3%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC C	2,113	$615K	0.0%	$258.91	+8.8%	COM	883556102
IWM	ISHARES TR RUSSELL 2000 ETF	4,045	$612K	0.0%	$122.72	—	COM	464287655
FIS	FIDELITY NATL INFORMATION SV C	4,446	$590K	0.0%	$104.80	+11.8%	COM	31620M106
—	PACWEST BANCORP DEL COM	16,100	$585K	0.0%	$48.04	—	COM	695263103
CRM	SALESFORCE COM INC COM	3,937	$584K	0.0%	$152.51	-1.6%	COM	79466L302
WM	WASTE MGMT INC DEL COM	4,987	$574K	0.0%	$68.54	+53.4%	COM	94106L109
KMI	KINDER MORGAN INC DEL COM	27,178	$553K	0.0%	$13.43	+4.8%	COM	49456B101
PYPL	PAYPAL HLDGS INC COM	5,283	$547K	0.0%	$103.73	+6.0%	COM	70450Y103
PM	PHILIP MORRIS INTL INC COM	6,986	$530K	0.0%	$56.33	+0.7%	COM	718172109
NFLX	NETFLIX INC COM	1,966	$526K	0.0%	$35.37	-11.5%	COM	64110L106
NVDA	NVIDIA CORP COM	3,002	$523K	0.0%	$3.93	+6.4%	COM	67066G104
SYK	STRYKER CORP COM	2,367	$512K	0.0%	$173.44	+15.4%	COM	863667101
ABBV	ABBVIE INC COM	6,639	$495K	0.0%	$61.33	-14.3%	COM	00287Y109
AVGO	BROADCOM INC COM	1,787	$493K	0.0%	$20.25	+18.6%	COM	11135F101
LLY	LILLY ELI CO COM	4,335	$482K	0.0%	$109.75	-6.4%	COM	532457108
CME	CME GROUP INC COM	2,209	$467K	0.0%	$149.78	+9.7%	COM	12572Q105
SJNK	SPDR SERIES TRUST BLOOMBERG SR	17,341	$464K	0.0%	$27.34	—	COM	78468R408
TMUS	T MOBILE US INC COM	5,879	$463K	0.0%	$75.70	0.0%	COM	872590104
EL	LAUDER ESTEE COS INC CL A	2,313	$460K	0.0%	$150.39	+17.1%	COM	518439104
EQIX	EQUINIX INC COM	792	$457K	0.0%	$405.94	+17.6%	COM	29444U700
LHX	L3HARRIS TECHNOLOGIES INC COM	2,185	$456K	0.0%	$180.55	0.0%	COM	502431109
FISV	FISERV INC COM	4,389	$455K	0.0%	$80.00	+27.6%	COM	337738108
INTU	INTUIT COM	1,645	$437K	0.0%	$234.52	+12.6%	COM	461202103
IPGP	IPG PHOTONICS CORP COM	3,198	$434K	0.0%	$139.39	-5.0%	COM	44980X109
SPGI	SP GLOBAL INC COM	1,756	$430K	0.0%	$198.74	+19.2%	COM	78409V104
—	FLIR SYS INC COM	8,096	$426K	0.0%	$51.37	—	COM	302445101
WEC	WEC ENERGY GROUP INC COM	4,440	$422K	0.0%	$52.36	+40.4%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC COM	2,947	$410K	0.0%	$106.10	+1.5%	COM	693475105
VMC	VULCAN MATLS CO COM	2,661	$402K	0.0%	$112.01	+19.3%	COM	929160109
TRIP	TRIPADVISOR INC COM	10,366	$401K	0.0%	$44.47	-16.7%	COM	896945201
—	RAYTHEON CO COM NEW	2,039	$398K	0.0%	$181.10	—	COM	755111507
ICE	INTERCONTINENTAL EXCHANGE IN C	4,277	$395K	0.0%	$77.50	+8.5%	COM	45866F104
—	FOOT LOCKER INC COM	8,832	$381K	0.0%	$52.22	—	COM	344849104
CMG	CHIPOTLE MEXICAN GRILL INC COM	453	$381K	0.0%	$13.23	+20.5%	COM	169656105
LOW	LOWES COS INC COM	3,465	$379K	0.0%	$86.16	+9.1%	COM	548661107
NWSA	NEWS CORP NEW CL A	27,073	$377K	0.0%	$12.78	0.0%	COM	65249B109
BKNG	BOOKING HLDGS INC COM	191	$375K	0.0%	$1778.96	+7.1%	COM	09857L108
DG	DOLLAR GEN CORP NEW COM	2,359	$374K	0.0%	$115.73	+14.7%	COM	256677105
NOC	NORTHROP GRUMMAN CORP COM	982	$368K	0.0%	$254.65	+25.1%	COM	666807102
—	BLACKROCK INC COM	823	$367K	0.0%	$432.90	—	COM	09247X101
CVS	CVS HEALTH CORP COM	5,845	$366K	0.0%	$49.13	-1.5%	COM	126650100
PGR	PROGRESSIVE CORP OHIO COM	4,734	$365K	0.0%	$61.57	+5.0%	COM	743315103
HSY	HERSHEY CO COM	2,350	$364K	0.0%	$108.95	+19.5%	COM	427866108
GPN	GLOBAL PMTS INC COM	2,270	$361K	0.0%	$132.41	+17.4%	COM	37940X102
SNPS	SYNOPSYS INC COM	2,627	$361K	0.0%	$113.02	+19.6%	COM	871607107
GILD	GILEAD SCIENCES INC COM	5,687	$360K	0.0%	$50.86	+0.3%	COM	375558103
—	AON PLC SHS CL A	1,864	$360K	0.0%	$192.93	—	COM	G0408V102
MET	METLIFE INC COM	7,674	$359K	0.0%	$34.23	+12.4%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,096	$357K	0.0%	$124.66	+26.5%	COM	620076307
PPG	PPG INDS INC COM	3,014	$356K	0.0%	$95.29	+6.9%	COM	693506107
PSA	PUBLIC STORAGE COM	1,440	$353K	0.0%	$167.33	+14.7%	COM	74460D109
—	GENERAL ELECTRIC CO COM	39,192	$350K	0.0%	$9.12	—	COM	369604103
—	IHS MARKIT LTD SHS	5,212	$349K	0.0%	$63.96	—	COM	G47567105
GS	GOLDMAN SACHS GROUP INC COM	1,680	$348K	0.0%	$166.18	+8.1%	COM	38141G104
—	FLEETCOR TECHNOLOGIES INC COM	1,207	$346K	0.0%	$269.81	—	COM	339041105
SCHW	THE CHARLES SCHWAB CORPORATI C	8,240	$345K	0.0%	$39.91	-7.5%	COM	808513105
—	CIMAREX ENERGY CO COM	7,214	$344K	0.0%	$65.06	—	COM	171798101
—	NORDSTROM INC COM	10,224	$344K	0.0%	$36.04	—	COM	655664100
CDNS	CADENCE DESIGN SYSTEM INC COM	5,172	$342K	0.0%	$62.44	+12.6%	COM	127387108
JCI	JOHNSON CTLS INTL PLC SHS	7,710	$338K	0.0%	$30.51	+21.3%	COM	G51502105
MAC	MACERICH CO COM	10,928	$336K	0.0%	$37.82	—	COM	554382101
CINF	CINCINNATI FINL CORP COM	2,864	$334K	0.0%	$80.87	+15.2%	COM	172062101
VRSK	VERISK ANALYTICS INC COM	2,113	$334K	0.0%	$100.28	+48.4%	COM	92345Y106
GM	GENERAL MTRS CO COM	8,856	$332K	0.0%	$35.04	+2.8%	COM	37045V100
CB	CHUBB LIMITED COM	2,054	$332K	0.0%	$123.12	+13.2%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC COM	925	$329K	0.0%	$341.35	+2.4%	COM	776696106
SO	SOUTHERN CO COM	5,323	$329K	0.0%	$37.42	+21.0%	COM	842587107
YUM	YUM BRANDS INC COM	2,882	$327K	0.0%	$78.76	+28.9%	COM	988498101
SBAC	SBA COMMUNICATIONS CORP NEW CL	1,354	$327K	0.0%	$194.93	+17.3%	COM	78410G104
PLD	PROLOGIS INC COM	3,814	$325K	0.0%	$58.63	+18.1%	COM	74340W103
OKE	ONEOK INC NEW COM	4,474	$325K	0.0%	$43.86	+6.2%	COM	682680103
AKAM	AKAMAI TECHNOLOGIES INC COM	3,558	$325K	0.0%	$70.82	+22.6%	COM	00971T101
MRSH	MARSH MCLENNAN COS INC COM	3,257	$324K	0.0%	$70.19	+29.0%	COM	571748102
QRVO	QORVO INC COM	4,365	$324K	0.0%	$67.29	+8.0%	COM	74736K101
CTAS	CINTAS CORP COM	1,219	$324K	0.0%	$51.79	+15.7%	COM	172908105
TSN	TYSON FOODS INC CL A	3,745	$323K	0.0%	$58.61	+20.6%	COM	902494103
AAPL	APPLE INC COM	1,434	$320K	0.0%	$43.17	+16.4%	COM	037833100
CAT	CATERPILLAR INC DEL COM	2,526	$319K	0.0%	$114.62	-3.1%	COM	149123101
CPRT	COPART INC COM	3,970	$319K	0.0%	$16.01	+21.2%	COM	217204106
NWL	NEWELL BRANDS INC COM	16,999	$318K	0.0%	$10.96	+9.5%	COM	651229106
PSX	PHILLIPS 66 COM	3,096	$317K	0.0%	$71.51	+8.1%	COM	718546104
WMB	WILLIAMS COS INC DEL COM	13,148	$316K	0.0%	$18.88	-6.6%	COM	969457100
MS	MORGAN STANLEY COM NEW	7,421	$314K	0.0%	$34.30	+2.1%	COM	617446448
—	INTERPUBLIC GROUP COS INC COM	14,547	$314K	0.0%	$17.01	-1.7%	COM	460690100
—	TWITTER INC COM	7,567	$312K	0.0%	$32.93	—	COM	90184L102
HDMV	FIRST TR EXCH TRADED FD III HO	9,346	$311K	0.0%	$30.11	—	COM	33739P871
LEG	LEGGETT PLATT INC COM	7,590	$311K	0.0%	$40.88	-4.0%	COM	524660107
ETR	ENTERGY CORP NEW COM	2,668	$311K	0.0%	$33.03	+31.5%	COM	29364G103
RSG	REPUBLIC SVCS INC COM	3,566	$309K	0.0%	$56.57	+41.4%	COM	760759100
RMD	RESMED INC COM	2,280	$308K	0.0%	$104.52	+18.6%	COM	761152107
WU	WESTERN UN CO COM	13,294	$308K	0.0%	$19.01	—	COM	959802109
XEL	XCEL ENERGY INC COM	4,697	$305K	0.0%	$41.01	+24.9%	COM	98389B100
CPRI	CAPRI HOLDINGS LIMITED SHS	9,102	$302K	0.0%	$42.44	-24.5%	COM	G1890L107
TJX	TJX COS INC NEW COM	5,438	$302K	0.0%	$46.04	+8.8%	COM	872540109
MAA	MID AMER APT CMNTYS INC COM	2,337	$302K	0.0%	$86.31	+16.1%	COM	59522J103
FFIV	F5 NETWORKS INC COM	2,152	$302K	0.0%	$154.00	-10.2%	COM	315616102
MSCI	MSCI INC COM	1,384	$301K	0.0%	$209.74	+3.6%	COM	55354G100
MCO	MOODYS CORP COM	1,457	$298K	0.0%	$170.56	+16.5%	COM	615369105
SRE	SEMPRA ENERGY COM	2,005	$296K	0.0%	$52.85	+7.6%	COM	816851109
BIIB	BIOGEN INC COM	1,271	$296K	0.0%	$297.97	-21.9%	COM	09062X103
—	INGERSOLL-RAND PLC SHS	2,406	$296K	0.0%	$126.63	—	COM	G47791101
D	DOMINION ENERGY INC COM	3,607	$292K	0.0%	$53.40	+9.4%	COM	25746U109
AJG	GALLAGHER ARTHUR J CO COM	3,263	$292K	0.0%	$68.21	+21.9%	COM	363576109
—	JACOBS ENGR GROUP INC COM	3,171	$290K	0.0%	$79.71	—	COM	469814107
MKTX	MARKETAXESS HLDGS INC COM	882	$289K	0.0%	$335.01	0.0%	COM	57060D108
CCI	CROWN CASTLE INTL CORP NEW COM	2,076	$289K	0.0%	$87.33	+20.0%	COM	22822V101
IP	INTL PAPER CO COM	6,896	$288K	0.0%	$31.69	-7.4%	COM	460146103
ORLY	O REILLY AUTOMOTIVE INC NEW CO	714	$285K	0.0%	$25.41	+1.6%	COM	67103H107
HOG	HARLEY DAVIDSON INC COM	7,913	$285K	0.0%	$36.38	-5.7%	COM	412822108
COP	CONOCOPHILLIPS COM	4,985	$282K	0.0%	$51.97	-12.8%	COM	20825C104
—	INTERNATIONAL FLAVORSFRAGRA UN	6,000	$282K	0.0%	$47.00	—	COM	459506309
CL	COLGATE PALMOLIVE CO COM	3,852	$281K	0.0%	$56.33	+11.0%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP COM	6,883	$280K	0.0%	$42.37	0.0%	COM	101137107
CSX	CSX CORP COM	4,024	$279K	0.0%	$21.34	+0.1%	COM	126408103
ISRG	INTUITIVE SURGICAL INC COM NEW	517	$279K	0.0%	$176.98	-2.3%	COM	46120E602
TDG	TRANSDIGM GROUP INC COM	535	$279K	0.0%	$347.24	+12.9%	COM	893641100
WELL	WELLTOWER INC COM	3,063	$275K	0.0%	$63.99	+11.8%	COM	95040Q104
—	ENERGIZER HLDGS INC NEW 7.5 MC	2,900	$275K	0.0%	$94.83	—	COM	29272W208
FLS	FLOWSERVE CORP COM	5,870	$274K	0.0%	$38.52	+6.6%	COM	34354P105
ROST	ROSS STORES INC COM	2,496	$274K	0.0%	$91.74	+8.0%	COM	778296103
—	JUNIPER NETWORKS INC COM	11,025	$273K	0.0%	$26.58	—	COM	48203R104
PAYX	PAYCHEX INC COM	3,322	$273K	0.0%	$55.88	+23.7%	COM	704326107
DE	DEERE CO COM	1,613	$272K	0.0%	$143.93	+1.4%	COM	244199105
PVH	PVH CORP COM	3,078	$272K	0.0%	$107.73	-23.2%	COM	693656100
IDXX	IDEXX LABS INC COM	999	$272K	0.0%	$234.73	+18.5%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,592	$270K	0.0%	$182.65	-3.1%	COM	92532F100
—	HANESBRANDS INC COM	17,802	$270K	0.0%	$17.08	—	COM	410345102
HP	HELMERICH PAYNE INC COM	6,857	$270K	0.0%	$54.60	-19.2%	COM	423452101
TFX	TELEFLEX INC COM	795	$270K	0.0%	$292.76	+14.7%	COM	879369106
MLM	MARTIN MARIETTA MATLS INC COM	984	$270K	0.0%	$191.57	+23.4%	COM	573284106
DD	DUPONT DE NEMOURS INC COM	3,779	$269K	0.0%	$27.19	-4.7%	COM	26614N102
GD	GENERAL DYNAMICS CORP COM	1,467	$267K	0.0%	$144.40	+11.1%	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC COM	2,855	$266K	0.0%	$89.15	+4.8%	COM	43300A203
MU	MICRON TECHNOLOGY INC COM	6,216	$266K	0.0%	$37.60	+17.3%	COM	595112103
KMX	CARMAX INC COM	3,027	$266K	0.0%	$78.21	+9.7%	COM	143130102
PNR	PENTAIR PLC SHS	7,000	$265K	0.0%	$36.07	-5.8%	COM	G7S00T104
—	OLD LINE BANCSHARES INC COM	9,082	$263K	0.0%	$31.60	—	COM	67984M100
SHW	SHERWIN WILLIAMS CO COM	480	$263K	0.0%	$140.92	+14.1%	COM	824348106
GWW	GRAINGER W W INC COM	886	$263K	0.0%	$257.64	-0.4%	COM	384802104
AIZ	ASSURANT INC COM	2,084	$262K	0.0%	$86.17	+22.8%	COM	04621X108
ALLE	ALLEGION PUB LTD CO ORD SHS	2,515	$261K	0.0%	$85.85	+9.5%	COM	G0176J109
—	ACTIVISION BLIZZARD INC COM	4,938	$261K	0.0%	$46.07	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC COM	1,666	$261K	0.0%	$118.68	+9.7%	COM	452308109
EBAY	EBAY INC COM	6,635	$259K	0.0%	$31.55	+14.1%	COM	278642103
KLAC	KLA CORPORATION COM NEW	1,619	$258K	0.0%	$99.68	+29.5%	COM	482480100
EIX	EDISON INTL COM	3,423	$258K	0.0%	$46.34	+17.0%	COM	281020107
—	WALGREENS BOOTS ALLIANCE INC C	4,666	$258K	0.0%	$55.06	—	COM	931427108
UNM	UNUM GROUP COM	8,653	$257K	0.0%	$34.77	-14.6%	COM	91529Y106
—	PEOPLES UTD FINL INC COM	16,593	$257K	0.0%	$16.55	—	COM	712704105
CI	CIGNA CORP NEW COM	1,695	$257K	0.0%	$148.86	0.0%	COM	125523100
—	ARCONIC INC COM	9,873	$257K	0.0%	$25.84	—	COM	03965L100
IQV	IQVIA HLDGS INC COM	1,715	$256K	0.0%	$138.26	+12.6%	COM	46266C105
KMB	KIMBERLY CLARK CORP COM	1,794	$255K	0.0%	$102.19	+7.4%	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,622	$255K	0.0%	$82.68	+12.0%	COM	49338L103
ESS	ESSEX PPTY TR INC COM	777	$254K	0.0%	$228.52	+9.2%	COM	297178105
JKHY	HENRY JACK ASSOC INC COM	1,728	$252K	0.0%	$129.16	+1.6%	COM	426281101
—	LAM RESEARCH CORP COM	1,086	$251K	0.0%	$139.07	—	COM	512807108
EXR	EXTRA SPACE STORAGE INC COM	2,136	$250K	0.0%	$81.83	+11.0%	COM	30225T102
—	HESS CORP COM	4,126	$250K	0.0%	$61.56	—	COM	42809H107
—	SL GREEN RLTY CORP COM	3,051	$249K	0.0%	$81.54	—	COM	78440X101
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	2,617	$249K	0.0%	$95.15	—	COM	03524A108
HPE	HEWLETT PACKARD ENTERPRISE C C	16,354	$248K	0.0%	$12.32	-6.0%	COM	42824C109
EXC	EXELON CORP COM	5,161	$247K	0.0%	$22.19	+20.7%	COM	30161N101
—	CERNER CORP COM	3,611	$246K	0.0%	$73.30	—	COM	156782104
EFX	EQUIFAX INC COM	1,746	$246K	0.0%	$109.39	+22.5%	COM	294429105
SPG	SIMON PPTY GROUP INC NEW COM	1,580	$243K	0.0%	$121.22	-10.1%	COM	828806109
—	COOPER COS INC COM NEW	819	$243K	0.0%	$337.20	—	COM	216648402
NSC	NORFOLK SOUTHERN CORP COM	1,358	$243K	0.0%	$167.04	-3.3%	COM	655844108
GRMN	GARMIN LTD SHS	2,862	$242K	0.0%	$66.19	+5.4%	COM	H2906T109
HIG	HARTFORD FINL SVCS GROUP INC C	3,991	$242K	0.0%	$45.59	+11.4%	COM	416515104
—	CITRIX SYS INC COM	2,492	$241K	0.0%	$98.12	—	COM	177376100
JEF	JEFFERIES FINL GROUP INC COM	13,079	$241K	0.0%	$14.29	+2.0%	COM	47233W109
ES	EVERSOURCE ENERGY COM	2,813	$240K	0.0%	$50.64	+24.7%	COM	30040W108
PRGO	PERRIGO CO PLC SHS	4,278	$239K	0.0%	$56.82	-10.4%	COM	G97822103
MKC	MCCORMICK CO INC COM NON VTG	1,535	$239K	0.0%	$70.91	0.0%	COM	579780206
FTI	TECHNIPFMC PLC COM	9,896	$239K	0.0%	$16.11	+10.3%	COM	G87110105
NEM	NEWMONT GOLDCORP CORPORATION C	6,310	$239K	0.0%	$28.04	+15.5%	COM	651639106
MTD	METTLER TOLEDO INTERNATIONAL C	336	$237K	0.0%	$754.23	-2.6%	COM	592688105
ILMN	ILLUMINA INC COM	779	$237K	0.0%	$295.52	-0.3%	COM	452327109
AOS	SMITH A O CORP COM	4,931	$235K	0.0%	$43.66	-5.8%	COM	831865209
TSCO	TRACTOR SUPPLY CO COM	2,577	$233K	0.0%	$17.93	+4.5%	COM	892356106
EA	ELECTRONIC ARTS INC COM	2,379	$233K	0.0%	$92.22	-1.0%	COM	285512109
CHRW	C H ROBINSON WORLDWIDE INC COM	2,748	$233K	0.0%	$71.69	+0.6%	COM	12541W209
MPC	MARATHON PETE CORP COM	3,790	$230K	0.0%	$50.44	-14.6%	COM	56585A102
SEE	SEALED AIR CORP NEW COM	5,532	$230K	0.0%	$37.62	-0.1%	COM	81211K100
FBIN	FORTUNE BRANDS HOME SEC IN CO	4,198	$230K	0.0%	$34.78	+18.6%	COM	34964C106
COF	CAPITAL ONE FINL CORP COM	2,528	$229K	0.0%	$79.83	+1.0%	COM	14040H105
EMR	EMERSON ELEC CO COM	3,437	$228K	0.0%	$56.30	-3.4%	COM	291011104
LKQ	LKQ CORP COM	7,259	$228K	0.0%	$24.57	-0.0%	COM	501889208
DRI	DARDEN RESTAURANTS INC COM	1,936	$227K	0.0%	$99.00	+3.3%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC COM	2,442	$227K	0.0%	$37.11	+8.3%	COM	595017104
BKR	BAKER HUGHES A GE CO CL A	9,692	$225K	0.0%	$20.49	-4.6%	COM	05722G100
—	APARTMENT INVT MGMT CO CL A	4,318	$225K	0.0%	$50.25	—	COM	03748R754
EOG	EOG RES INC COM	3,019	$224K	0.0%	$71.20	-13.6%	COM	26875P101
STZ	CONSTELLATION BRANDS INC CL A	1,082	$224K	0.0%	$175.18	+3.2%	COM	21036P108
AAP	ADVANCE AUTO PARTS INC COM	1,357	$224K	0.0%	$143.00	-7.4%	COM	00751Y106
IT	GARTNER INC COM	1,565	$224K	0.0%	$145.30	+0.0%	COM	366651107
HAS	HASBRO INC COM	1,879	$223K	0.0%	$76.93	+16.2%	COM	418056107
AMZN	AMAZON COM INC COM	128	$222K	0.0%	$92.73	0.0%	COM	023135106
ZION	ZIONS BANCORPORATION N A COM	4,972	$220K	0.0%	$46.50	-7.1%	COM	989701107
WDC	WESTERN DIGITAL CORP COM	3,719	$220K	0.0%	$32.98	+25.2%	COM	958102105
RHI	ROBERT HALF INTL INC COM	3,934	$219K	0.0%	$61.53	-8.3%	COM	770323103
CBOE	CBOE GLOBAL MARKETS INC COM	1,907	$219K	0.0%	$94.92	+12.0%	COM	12503M108
HCA	HCA HEALTHCARE INC COM	1,814	$218K	0.0%	$125.15	-2.2%	COM	40412C101
JBHT	HUNT J B TRANS SVCS INC COM	1,966	$218K	0.0%	$93.43	+4.0%	COM	445658107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	3,596	$217K	0.0%	$61.85	-7.1%	COM	192446102
SYF	SYNCHRONY FINL COM	6,316	$215K	0.0%	$27.22	+7.5%	COM	87165B103
BR	BROADRIDGE FINL SOLUTIONS IN C	1,728	$215K	0.0%	$94.76	+21.8%	COM	11133T103
—	CENTURYLINK INC COM	17,118	$214K	0.0%	$11.84	—	COM	156700106
MAR	MARRIOTT INTL INC NEW CL A	1,722	$214K	0.0%	$113.73	+11.4%	COM	571903202
GAP	GAP INC COM	12,338	$214K	0.0%	$17.73	-19.7%	COM	364760108
KIM	KIMCO RLTY CORP COM	10,353	$213K	0.0%	$11.87	+20.0%	COM	49446R109
NCLH	NORWEGIAN CRUISE LINE HLDG L S	4,082	$211K	0.0%	$52.00	-2.4%	COM	G66721104
REG	REGENCY CTRS CORP COM	3,035	$209K	0.0%	$48.98	+4.2%	COM	758849103
—	PIONEER NAT RES CO COM	1,659	$209K	0.0%	$153.75	—	COM	723787107
VFC	V F CORP COM	2,337	$208K	0.0%	$86.16	-0.8%	COM	918204108
VLO	VALERO ENERGY CORP NEW COM	2,437	$208K	0.0%	$63.00	-0.9%	COM	91913Y100
GLW	CORNING INC COM	7,329	$208K	0.0%	$26.62	-6.1%	COM	219350105
—	DISCOVER FINL SVCS COM	2,561	$208K	0.0%	$77.43	—	COM	254709108
DOW	DOW INC COM	4,336	$207K	0.0%	$36.37	-10.0%	COM	260557103
PRU	PRUDENTIAL FINL INC COM	2,290	$206K	0.0%	$71.50	-8.0%	COM	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	1,647	$206K	0.0%	$99.42	+25.5%	COM	874054109
FDX	FEDEX CORP COM	1,405	$205K	0.0%	$155.66	-8.0%	COM	31428X106
FMC	F M C CORP COM NEW	2,341	$205K	0.0%	$62.25	+14.7%	COM	302491303
HPQ	HP INC COM	10,831	$205K	0.0%	$15.72	+0.1%	COM	40434L105
ETN	EATON CORP PLC SHS	2,490	$205K	0.0%	$71.40	+1.0%	COM	G29183103
BAC	BANK AMER CORP COM	7,028	$205K	0.0%	$24.57	0.0%	COM	060505104
—	KANSAS CITY SOUTHERN COM NEW	1,543	$205K	0.0%	$121.85	—	COM	485170302
CE	CELANESE CORP DEL COM	1,671	$204K	0.0%	$91.40	+9.4%	COM	150870103
EQR	EQUITY RESIDENTIAL SH BEN INT	2,350	$203K	0.0%	$51.52	+24.2%	COM	29476L107
MAS	MASCO CORP COM	4,866	$203K	0.0%	$32.47	+11.1%	COM	574599106
LYB	LYONDELLBASELL INDUSTRIES N SH	2,245	$201K	0.0%	$55.39	-3.1%	COM	N53745100
F	FORD MTR CO DEL COM	22,260	$201K	0.0%	$6.21	+12.0%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN C	3,216	$200K	0.0%	$42.45	+13.2%	COM	744573106
SNA	SNAP ON INC COM	1,278	$200K	0.0%	$134.03	-3.1%	COM	833034101
ED	CONSOLIDATED EDISON INC COM	2,136	$200K	0.0%	$59.37	+18.8%	COM	209115104
CTRA	CABOT OIL GAS CORP COM	11,409	$199K	0.0%	$18.97	-24.3%	COM	127097103
—	AMCOR PLC ORD	19,925	$194K	0.0%	$7.88	0.0%	COM	G0250X107
HST	HOST HOTELS RESORTS INC COM	10,705	$185K	0.0%	$14.43	-6.3%	COM	44107P104
FCX	FREEPORT-MCMORAN INC CL B	19,437	$185K	0.0%	$10.83	-12.1%	COM	35671D857
RF	REGIONS FINL CORP NEW COM	11,448	$181K	0.0%	$11.76	-1.2%	COM	7591EP100
IVZ	INVESCO LTD SHS	10,698	$178K	0.0%	$13.81	-5.0%	COM	G491BT108
M	MACYS INC COM	11,098	$172K	0.0%	$24.68	-25.0%	COM	55616P104
—	MARATHON OIL CORP COM	11,084	$136K	0.0%	$15.87	—	COM	565849106