Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR SPDR BLOOMBERG	4,085,393	$374M	9.2%	$91.56	—	COM	78468R663
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	13,310,440	$368M	9.1%	$28.18	—	COM	78463X889
SPYV	SPDR SER TR PRTFLO SP500 VL	10,408,150	$302M	7.4%	$29.00	—	COM	78464A508
SPYG	SPDR SER TR PRTFLO SP500 GW	6,690,138	$301M	7.4%	$41.50	—	COM	78464A409
QUAL	ISHARES TR USA QUALITY FCTR	2,191,208	$210M	5.2%	$92.72	—	COM	46432F339
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	5,155,265	$172M	4.2%	$35.19	—	COM	78463X509
RSP	INVESCO EXCHANGE TRADED FD T S	1,569,646	$160M	3.9%	$98.41	—	COM	46137V357
AGGY	WISDOMTREE TR YIELD ENHANCD US	2,251,929	$121M	3.0%	$52.66	—	COM	97717X511
TLT	ISHARES TR 20 YR TR BD ETF	614,833	$101M	2.5%	$161.21	—	COM	464287432
SPAB	SPDR SER TR PORTFOLIO AGRGTE	3,131,438	$96.64M	2.4%	$30.54	—	COM	78464A649
CWB	SPDR SER TR BLMBRG BRC CNVRT	1,571,061	$94.8M	2.3%	$60.14	—	COM	78464A359
FIXD	FIRST TR EXCHNG TRADED FD VI T	1,607,510	$87.93M	2.2%	$53.95	—	COM	33740F805
EZU	ISHARES INC MSCI EURZONE ETF	2,222,046	$81.06M	2.0%	$36.48	—	COM	464286608
LQD	ISHARES TR IBOXX INV CP ETF	589,216	$78.9M	1.9%	$131.87	—	COM	464287242
USSG	DBX ETF TR XTRCKR MSCI US	2,132,511	$60.52M	1.5%	$28.38	—	COM	233051150
IJH	ISHARES TR CORE SP MCP ETF	332,597	$59.14M	1.5%	$177.49	—	COM	464287507
BNDX	VANGUARD CHARLOTTE FDS INTL BD	952,062	$54.88M	1.4%	$57.54	—	COM	92203J407
SCHV	SCHWAB STRATEGIC TR US LCAP VA	1,028,190	$51.52M	1.3%	$51.42	—	COM	808524409
HYLB	DBX ETF TR XTRACK USD HIGH	875,377	$40.54M	1.0%	$46.48	—	COM	233051432
MTUM	ISHARES TR USA MOMENTUM FCT	306,932	$40.21M	1.0%	$106.48	—	COM	46432F396
SPIB	SPDR SER TR PORTFOLIO INTRMD	1,090,540	$39.84M	1.0%	$35.63	—	COM	78464A375
PGX	INVESCO EXCH TRADED FD TR II P	2,515,259	$35.37M	0.9%	$14.07	—	COM	46138E511
MSFT	MICROSOFT CORP COM	156,609	$31.87M	0.8%	$150.30	+15.1%	COM	594918104
EMB	ISHARES TR JPMORGAN USD EMG	290,212	$31.51M	0.8%	$109.43	—	COM	464288281
SNPE	DBX ETF TR XTRACKERS SP	1,143,551	$31.16M	0.8%	$27.21	—	COM	233051143
JMBS	JANUS DETROIT STR TR HENDERSON	514,112	$27.5M	0.7%	$52.98	—	COM	47103U852
QARP	DBX ETF TR XTRCKR RUSL 1000	830,158	$23.45M	0.6%	$27.84	—	COM	233051242
DEUS	DBX ETF TR XTRACK RUSS 1000	724,074	$23.14M	0.6%	$32.13	—	COM	233051481
SPY	SPDR SP 500 ETF TR TR UNIT	73,192	$22.57M	0.6%	$296.41	—	COM	78462F103
GOOGL	ALPHABET INC CAP STK CL A	15,470	$21.94M	0.5%	$64.36	+4.0%	COM	02079K305
META	FACEBOOK INC CL A	86,751	$19.7M	0.5%	$198.98	+4.2%	COM	30303M102
ILF	ISHARES TR LATN AMER 40 ETF	839,178	$18.1M	0.4%	$21.57	—	COM	464287390
WMT	WALMART INC COM	142,328	$16.98M	0.4%	$36.25	+5.0%	COM	931142103
MRK	MERCK CO. INC COM	208,705	$16.14M	0.4%	$62.38	+0.8%	COM	58933Y105
DIAL	COLUMBIA ETF TR I DIVERSIFID F	758,132	$15.94M	0.4%	$20.92	—	COM	19761L508
VZ	VERIZON COMMUNICATIONS INC COM	275,845	$15.04M	0.4%	$41.17	-1.0%	COM	92343V104
SHYL	DBX ETF TR XTRACKERS SHRT	336,674	$14.97M	0.4%	$45.65	—	COM	233051283
BKLN	INVESCO EXCHANGE-TRADED FD T S	556,403	$11.85M	0.3%	$21.33	—	COM	46138G508
ACN	ACCENTURE PLC IRELAND SHS CLAS	51,808	$11.08M	0.3%	$174.27	+0.2%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	37,072	$10.93M	0.3%	$254.44	+2.6%	COM	91324P102
AGG	ISHARES TR CORE US AGGBD ET	92,003	$10.84M	0.3%	$113.72	—	COM	464287226
JSMD	JANUS DETROIT STR TR HENDERSN	225,380	$10.74M	0.3%	$46.42	—	COM	47103U209
JNJ	JOHNSON JOHNSON COM	75,251	$10.58M	0.3%	$117.18	+6.0%	COM	478160104
QCOM	QUALCOMM INC COM	112,273	$10.24M	0.3%	$69.69	+1.8%	COM	747525103
PG	PROCTER AND GAMBLE CO COM	85,324	$10.14M	0.2%	$99.68	+1.9%	COM	742718109
CSCO	CISCO SYS INC COM	217,712	$10.08M	0.2%	$37.40	-1.1%	COM	17275R102
INTC	INTEL CORP COM	163,395	$9.711M	0.2%	$50.84	+4.6%	COM	458140100
ADBE	ADOBE INC COM	20,198	$8.792M	0.2%	$349.98	+5.9%	COM	00724F101
IDV	ISHARES TR INTL SEL DIV ETF	336,607	$8.456M	0.2%	$27.04	—	COM	464288448
KMB	KIMBERLY CLARK CORP COM	59,341	$8.388M	0.2%	$112.29	+0.4%	COM	494368103
BND	VANGUARD BD INDEX FDS TOTAL BN	94,411	$8.31M	0.2%	$87.15	—	COM	921937835
ORCL	ORACLE CORP COM	147,160	$8.1M	0.2%	$48.60	+0.8%	COM	68389X105
SPMD	SPDR SER TR PORTFOLIO SP400	251,835	$7.87M	0.2%	$30.56	—	COM	78464A847
MRSH	MARSH MCLENNAN COS INC COM	70,425	$7.531M	0.2%	$92.06	+1.0%	COM	571748102
HD	HOME DEPOT INC COM	29,745	$7.451M	0.2%	$183.27	+9.0%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	190,206	$7.414M	0.2%	$33.46	-2.1%	COM	20030N101
NVDA	NVIDIA CORPORATION COM	19,318	$7.339M	0.2%	$6.98	+15.5%	COM	67066G104
CVS	CVS HEALTH CORP COM	112,378	$7.245M	0.2%	$53.03	-0.8%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO COM	124,132	$7.243M	0.2%	$44.23	+8.4%	COM	110122108
HON	HONEYWELL INTL INC COM	49,976	$7.186M	0.2%	$120.56	-2.2%	COM	438516106
ABBV	ABBVIE INC COM	73,782	$7.157M	0.2%	$67.31	+4.7%	COM	00287Y109
IJR	ISHARES TR CORE SP SCP ETF	102,306	$6.986M	0.2%	$69.22	—	COM	464287804
—	UNILEVER PLC SPON ADR NEW	127,621	$6.95M	0.2%	$52.23	—	COM	904767704
IEMG	ISHARES INC CORE MSCI EMKT	145,511	$6.926M	0.2%	$47.86	—	COM	46434G103
QQQ	INVESCO QQQ TR UNIT SER 1	27,703	$6.859M	0.2%	$197.85	—	COM	46090E103
MMM	3M CO COM	43,627	$6.805M	0.2%	$109.89	-6.8%	COM	88579Y101
JPM	JPMORGAN CHASE CO COM	71,444	$6.655M	0.2%	$87.67	-6.8%	COM	46625H100
GD	GENERAL DYNAMICS CORP COM	44,492	$6.601M	0.2%	$131.27	-5.3%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC C	18,166	$6.582M	0.2%	$318.94	+3.6%	COM	883556102
COST	COSTCO WHSL CORP NEW COM	20,836	$6.304M	0.2%	$273.05	+2.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC COM	87,408	$6.124M	0.2%	$57.71	-5.1%	COM	718172109
BOND	PIMCO ETF TR ACTIVE BD ETF	54,269	$6.03M	0.1%	$109.75	—	COM	72201R775
LMT	LOCKHEED MARTIN CORP COM	16,383	$5.978M	0.1%	$304.36	+6.4%	COM	539830109
CB	CHUBB LIMITED COM	47,104	$5.964M	0.1%	$107.92	-1.6%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP COM	18,818	$5.785M	0.1%	$298.09	+0.1%	COM	666807102
NVS	NOVARTIS AG SPONSORED ADR	66,138	$5.776M	0.1%	$83.98	—	COM	66987V109
—	BUNGE LIMITED COM	138,796	$5.709M	0.1%	$41.13	—	COM	G16962105
CHTR	CHARTER COMMUNICATIONS INC N C	11,104	$5.663M	0.1%	$483.49	+4.9%	COM	16119P108
PGR	PROGRESSIVE CORP OHIO COM	70,344	$5.628M	0.1%	$66.04	+0.5%	COM	743315103
USMV	ISHARES TR MSCI MIN VOL ETF	92,671	$5.619M	0.1%	$62.86	—	COM	46429B697
TMUS	T-MOBILE US INC COM	52,916	$5.511M	0.1%	$89.97	+2.9%	COM	872590104
V	VISA INC COM CL A	28,149	$5.429M	0.1%	$165.40	+6.1%	COM	92826C839
UNP	UNION PAC CORP COM	32,056	$5.42M	0.1%	$142.24	-0.6%	COM	907818108
WFC	WELLS FARGO CO NEW COM	210,424	$5.366M	0.1%	$30.71	-21.9%	COM	949746101
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	105,607	$5.209M	0.1%	$49.01	—	COM	78467V848
CNI	CANADIAN NATL RY CO COM	57,282	$5.073M	0.1%	$74.78	0.0%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX F A	104,885	$4.994M	0.1%	$47.79	—	COM	922042775
BTI	BRITISH AMERN TOB PLC SPONSORE	126,906	$4.926M	0.1%	$38.82	—	COM	110448107
FE	FIRSTENERGY CORP COM	127,036	$4.86M	0.1%	$32.82	-0.7%	COM	337932107
DHR	DANAHER CORPORATION COM	27,192	$4.808M	0.1%	$128.68	+8.8%	COM	235851102
TTC	TORO CO COM	72,402	$4.803M	0.1%	$65.68	0.0%	COM	891092108
LHX	L3HARRIS TECHNOLOGIES INC COM	28,122	$4.771M	0.1%	$168.70	-0.6%	COM	502431109
CAH	CARDINAL HEALTH INC COM	91,370	$4.769M	0.1%	$43.98	+0.9%	COM	14149Y108
CVX	CHEVRON CORP NEW COM	53,029	$4.732M	0.1%	$79.01	-11.6%	COM	166764100
NKE	NIKE INC CL B	47,883	$4.695M	0.1%	$84.82	+0.8%	COM	654106103
KBWD	INVESCO EXCH TRADED FD TR II K	344,322	$4.672M	0.1%	$13.57	—	COM	46138E610
—	LINDE PLC SHS	21,694	$4.602M	0.1%	$203.20	—	COM	G5494J103
MCD	MCDONALDS CORP COM	23,176	$4.275M	0.1%	$158.64	+1.5%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS DIV	36,098	$4.229M	0.1%	$117.56	—	COM	921908844
GILD	GILEAD SCIENCES INC COM	52,902	$4.07M	0.1%	$59.19	+3.8%	COM	375558103
MA	MASTERCARD INCORPORATED CL A	13,768	$4.066M	0.1%	$250.86	+9.0%	COM	57636Q104
RY	ROYAL BK CDA COM	58,738	$3.982M	0.1%	$68.44	-7.1%	COM	780087102
IVV	ISHARES TR CORE SP500 ETF	12,619	$3.908M	0.1%	$294.41	—	COM	464287200
NEE	NEXTERA ENERGY INC COM	16,101	$3.867M	0.1%	$49.04	+6.0%	COM	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	47,214	$3.729M	0.1%	$69.31	-2.4%	COM	26441C204
D	DOMINION ENERGY INC COM	45,106	$3.662M	0.1%	$62.24	+0.7%	COM	25746U109
SPGI	SP GLOBAL INC COM	10,588	$3.489M	0.1%	$268.86	+6.7%	COM	78409V104
EQR	EQUITY RESIDENTIAL SH BEN INT	58,740	$3.455M	0.1%	$50.87	-2.3%	COM	29476L107
SNN	SMITH NEPHEW GROUP PLC SPDN A	89,272	$3.403M	0.1%	$38.12	—	COM	83175M205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	59,690	$3.392M	0.1%	$49.99	-1.3%	COM	192446102
PYPL	PAYPAL HLDGS INC COM	19,192	$3.344M	0.1%	$121.73	+13.3%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS COM	5,348	$3.335M	0.1%	$520.62	+8.4%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC C	84,950	$3.275M	0.1%	$33.68	0.0%	COM	416515104
KO	COCA COLA CO COM	72,409	$3.235M	0.1%	$42.39	-8.6%	COM	191216100
IGF	ISHARES TR GLB INFRASTR ETF	83,532	$3.198M	0.1%	$43.15	—	COM	464288372
PPG	PPG INDS INC COM	29,904	$3.156M	0.1%	$88.40	-2.3%	COM	693506107
NFLX	NETFLIX INC COM	6,922	$3.15M	0.1%	$38.01	+12.0%	COM	64110L106
CI	CIGNA CORP NEW COM	16,712	$3.136M	0.1%	$171.14	+1.4%	COM	125523100
EQIX	EQUINIX INC COM	4,385	$3.08M	0.1%	$567.78	+7.2%	COM	29444U700
T	ATT INC COM	102,529	$3.046M	0.1%	$18.23	-15.0%	COM	00206R102
DIS	DISNEY WALT CO COM DISNEY	27,226	$3.036M	0.1%	$112.41	-4.0%	COM	254687106
SHY	ISHARES TR 1 3 YR TREAS BD	34,766	$3.007M	0.1%	$86.14	—	COM	464287457
BXP	BOSTON PPTYS LTD PARTNERSHIP C	32,375	$2.926M	0.1%	$71.04	-4.2%	COM	101121101
BIIB	BIOGEN INC COM	10,926	$2.923M	0.1%	$297.32	+1.1%	COM	09062X103
PLD	PROLOGIS INC. COM	31,306	$2.922M	0.1%	$74.70	+2.1%	COM	74340W103
HEFA	ISHARES TR HDG MSCI EAFE	105,676	$2.876M	0.1%	$27.40	—	COM	46434V803
FVD	FIRST TR VALUE LINE DIVID IN S	94,607	$2.868M	0.1%	$29.14	—	COM	33734H106
AMT	AMERICAN TOWER CORP NEW COM	10,863	$2.809M	0.1%	$191.03	+10.2%	COM	03027X100
XOM	EXXON MOBIL CORP COM	64,024	$2.807M	0.1%	$45.05	-22.7%	COM	30231G102
NEM	NEWMONT CORP COM	44,668	$2.758M	0.1%	$45.19	+10.4%	COM	651639106
DG	DOLLAR GEN CORP NEW COM	14,290	$2.717M	0.1%	$159.64	+4.7%	COM	256677105
PFE	PFIZER INC COM	83,820	$2.714M	0.1%	$26.53	-2.1%	COM	717081103
EBAY	EBAY INC. COM	50,922	$2.671M	0.1%	$37.46	+2.6%	COM	278642103
MDT	MEDTRONIC PLC SHS	28,857	$2.646M	0.1%	$84.19	-2.9%	COM	G5960L103
HUM	HUMANA INC COM	6,792	$2.634M	0.1%	$345.04	+3.1%	COM	444859102
LLY	LILLY ELI CO COM	15,850	$2.59M	0.1%	$126.35	+13.9%	COM	532457108
VSS	VANGUARD INTL EQUITY INDEX F F	26,414	$2.552M	0.1%	$96.62	—	COM	922042718
PEP	PEPSICO INC COM	19,140	$2.531M	0.1%	$107.98	+2.6%	COM	713448108
RELX	RELX PLC SPONSORED ADR	107,212	$2.526M	0.1%	$23.56	—	COM	759530108
KRC	KILROY RLTY CORP COM	42,942	$2.521M	0.1%	$58.71	—	COM	49427F108
MCO	MOODYS CORP COM	8,658	$2.379M	0.1%	$227.26	+6.7%	COM	615369105
GIS	GENERAL MLS INC COM	38,821	$2.375M	0.1%	$43.13	+15.7%	COM	370334104
EA	ELECTRONIC ARTS INC COM	17,492	$2.31M	0.1%	$111.30	+3.2%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS C	19,279	$2.298M	0.1%	$98.02	-6.8%	COM	459200101
SHW	SHERWIN WILLIAMS CO COM	3,930	$2.271M	0.1%	$171.12	+0.3%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW COM	32,742	$2.27M	0.1%	$32.16	+1.5%	COM	61174X109
CRM	SALESFORCE COM INC COM	12,044	$2.256M	0.1%	$159.42	+4.4%	COM	79466L302
WM	WASTE MGMT INC DEL COM	20,754	$2.198M	0.1%	$86.84	+6.1%	COM	94106L109
XSLV	INVESCO EXCHANGE-TRADED FD T S	64,721	$2.191M	0.1%	$39.26	—	COM	46138G102
HYG	ISHARES TR IBOXX HI YD ETF	26,156	$2.117M	0.1%	$83.06	—	COM	464288513
SNPS	SYNOPSYS INC COM	10,700	$2.086M	0.1%	$165.04	0.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC COM	20,966	$2.012M	0.0%	$83.71	0.0%	COM	127387108
SBAC	SBA COMMUNICATIONS CORP NEW CL	6,662	$1.985M	0.0%	$263.57	+4.0%	COM	78410G104
AON	AON PLC SHS CL A ADDED	10,202	$1.965M	0.0%	$178.56	0.0%	COM	G0403H108
EFAV	ISHARES TR MIN VOL EAFE ETF	29,184	$1.928M	0.0%	$69.72	—	COM	46429B689
ROP	ROPER TECHNOLOGIES INC COM	4,858	$1.884M	0.0%	$345.51	+0.3%	COM	776696106
TXN	TEXAS INSTRS INC COM	14,571	$1.837M	0.0%	$96.52	+3.1%	COM	882508104
LOW	LOWES COS INC COM	13,638	$1.836M	0.0%	$98.58	+4.8%	COM	548661107
CLX	CLOROX CO DEL COM	8,404	$1.835M	0.0%	$162.47	+3.9%	COM	189054109
—	CITRIX SYS INC COM	12,383	$1.832M	0.0%	$143.08	—	COM	177376100
KR	KROGER CO COM	52,876	$1.78M	0.0%	$28.78	0.0%	COM	501044101
UPS	UNITED PARCEL SERVICE INC CL B	15,959	$1.774M	0.0%	$84.47	-5.6%	COM	911312106
AVGO	BROADCOM INC COM	5,548	$1.751M	0.0%	$23.72	+3.4%	COM	11135F101
AKAM	AKAMAI TECHNOLOGIES INC COM	15,968	$1.71M	0.0%	$97.31	+3.3%	COM	00971T101
PNC	PNC FINL SVCS GROUP INC COM	16,340	$1.7M	0.0%	$97.89	-12.2%	COM	693475105
ESS	ESSEX PPTY TR INC COM	7,365	$1.688M	0.0%	$195.53	0.0%	COM	297178105
PSA	PUBLIC STORAGE COM	8,601	$1.65M	0.0%	$155.27	-2.4%	COM	74460D109
PCAR	PACCAR INC COM	21,922	$1.635M	0.0%	$38.15	0.0%	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,546	$1.627M	0.0%	$17.69	+4.7%	COM	169656105
TROW	PRICE T ROWE GROUP INC COM	13,154	$1.625M	0.0%	$90.26	-0.5%	COM	74144T108
MSI	MOTOROLA SOLUTIONS INC COM NEW	11,584	$1.623M	0.0%	$133.27	-1.3%	COM	620076307
XEL	XCEL ENERGY INC COM	25,728	$1.608M	0.0%	$50.65	+4.3%	COM	98389B100
VRSK	VERISK ANALYTICS INC COM	9,420	$1.603M	0.0%	$152.41	0.0%	COM	92345Y106
CCI	CROWN CASTLE INTL CORP NEW COM	9,446	$1.581M	0.0%	$110.23	+13.4%	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN C	9,240	$1.567M	0.0%	$73.97	0.0%	COM	679580100
—	IHS MARKIT LTD SHS	20,630	$1.554M	0.0%	$74.12	—	COM	G47567105
FAST	FASTENAL CO COM	36,115	$1.539M	0.0%	$16.59	0.0%	COM	311900104
MSCI	MSCI INC COM	4,598	$1.535M	0.0%	$285.97	+6.9%	COM	55354G100
COP	CONOCOPHILLIPS COM	36,536	$1.52M	0.0%	$37.99	-13.4%	COM	20825C104
MKTX	MARKETAXESS HLDGS INC COM	3,000	$1.501M	0.0%	$438.02	0.0%	COM	57060D108
ZTS	ZOETIS INC CL A	10,955	$1.499M	0.0%	$108.49	+14.7%	COM	98978V103
TSCO	TRACTOR SUPPLY CO COM	11,372	$1.499M	0.0%	$20.01	0.0%	COM	892356106
HSY	HERSHEY CO COM	11,426	$1.481M	0.0%	$118.16	-0.4%	COM	427866108
JKHY	HENRY JACK ASSOC INC COM	7,976	$1.468M	0.0%	$162.75	0.0%	COM	426281101
WEC	WEC ENERGY GROUP INC COM	16,697	$1.463M	0.0%	$69.95	+7.3%	COM	92939U106
CMI	CUMMINS INC COM	8,446	$1.463M	0.0%	$141.44	-1.5%	COM	231021106
HRL	HORMEL FOODS CORP COM	29,873	$1.435M	0.0%	$40.00	+2.0%	COM	440452100
KMI	KINDER MORGAN INC DEL COM	96,024	$1.43M	0.0%	$13.50	-19.7%	COM	49456B101
IWR	ISHARES TR RUS MID CAP ETF	26,658	$1.429M	0.0%	$63.03	—	COM	464287499
MUB	ISHARES TR NATIONAL MUN ETF	12,395	$1.425M	0.0%	$111.08	—	COM	464288414
VRTX	VERTEX PHARMACEUTICALS INC COM	4,858	$1.41M	0.0%	$221.31	+22.5%	COM	92532F100
RSG	REPUBLIC SVCS INC COM	17,127	$1.405M	0.0%	$72.76	+2.4%	COM	760759100
AJG	GALLAGHER ARTHUR J CO COM	14,252	$1.389M	0.0%	$81.18	+2.3%	COM	363576109
AMGN	AMGEN INC COM	5,868	$1.384M	0.0%	$154.89	+23.8%	COM	031162100
IP	INTL PAPER CO COM	39,199	$1.38M	0.0%	$26.43	-6.2%	COM	460146103
QRVO	QORVO INC COM	12,452	$1.376M	0.0%	$99.10	0.0%	COM	74736K101
PEG	PUBLIC SVC ENTERPRISE GRP IN C	27,898	$1.371M	0.0%	$42.19	-2.5%	COM	744573106
TT	TRANE TECHNOLOGIES PLC SHS	15,344	$1.365M	0.0%	$83.42	-3.3%	COM	G8994E103
C	CITIGROUP INC COM NEW	26,946	$1.363M	0.0%	$54.55	-29.1%	COM	172967424
—	SEAGATE TECHNOLOGY PLC SHS	27,875	$1.349M	0.0%	$48.39	—	COM	G7945M107
—	BLACKROCK INC COM	2,478	$1.348M	0.0%	$487.86	—	COM	09247X101
LVS	LAS VEGAS SANDS CORP COM	29,554	$1.346M	0.0%	$44.86	0.0%	COM	517834107
DHI	D R HORTON INC COM	24,302	$1.344M	0.0%	$45.81	0.0%	COM	23331A109
NOW	SERVICENOW INC COM	3,274	$1.326M	0.0%	$70.61	0.0%	COM	81762P102
LDOS	LEIDOS HOLDINGS INC COM	14,146	$1.325M	0.0%	$91.37	0.0%	COM	525327102
ECL	ECOLAB INC COM	6,652	$1.323M	0.0%	$153.99	+18.3%	COM	278865100
MDY	SPDR SP MIDCAP 400 ETF TR UTSE	4,053	$1.315M	0.0%	$324.45	—	COM	78467Y107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	12,994	$1.31M	0.0%	$98.16	0.0%	COM	49338L103
FFIV	F5 NETWORKS INC COM	9,234	$1.288M	0.0%	$134.64	0.0%	COM	315616102
—	APTIV PLC SHS	16,262	$1.267M	0.0%	$77.91	—	COM	G6095L109
GRMN	GARMIN LTD SHS	12,957	$1.263M	0.0%	$78.05	-3.3%	COM	H2906T109
MDLZ	MONDELEZ INTL INC CL A	24,344	$1.245M	0.0%	$41.14	+8.3%	COM	609207105
NDAQ	NASDAQ INC COM	10,288	$1.229M	0.0%	$34.41	0.0%	COM	631103108
MO	ALTRIA GROUP INC COM	31,184	$1.224M	0.0%	$24.96	0.0%	COM	02209S103
GWW	GRAINGER W W INC COM	3,886	$1.221M	0.0%	$269.30	+0.5%	COM	384802104
—	MAXIM INTEGRATED PRODS INC COM	20,116	$1.219M	0.0%	$60.60	—	COM	57772K101
CPRT	COPART INC COM	14,352	$1.195M	0.0%	$19.86	+1.1%	COM	217204106
EOG	EOG RES INC COM	23,752	$1.194M	0.0%	$37.36	0.0%	COM	26875P101
JBHT	HUNT J B TRANS SVCS INC COM	9,912	$1.19M	0.0%	$102.34	0.0%	COM	445658107
FRCB	FIRST REP BK SAN FRANCISCO C C	11,208	$1.186M	0.0%	$100.84	0.0%	COM	33616C100
SBUX	STARBUCKS CORP COM	16,160	$1.183M	0.0%	$62.22	+6.6%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV C	8,805	$1.181M	0.0%	$112.57	+3.7%	COM	31620M106
ROL	ROLLINS INC COM	27,905	$1.181M	0.0%	$25.00	0.0%	COM	775711104
—	CERNER CORP COM	17,176	$1.177M	0.0%	$69.12	—	COM	156782104
DVA	DAVITA INC COM	14,566	$1.153M	0.0%	$78.08	0.0%	COM	23918K108
CAG	CONAGRA BRANDS INC COM	32,886	$1.15M	0.0%	$26.21	0.0%	COM	205887102
VLO	VALERO ENERGY CORP COM	19,676	$1.137M	0.0%	$59.01	-19.1%	COM	91913Y100
HLT	HILTON WORLDWIDE HLDGS INC COM	15,088	$1.108M	0.0%	$78.49	-6.6%	COM	43300A203
URI	UNITED RENTALS INC COM	7,252	$1.081M	0.0%	$122.87	0.0%	COM	911363109
ED	CONSOLIDATED EDISON INC COM	14,964	$1.076M	0.0%	$62.88	-0.4%	COM	209115104
CHRW	C H ROBINSON WORLDWIDE INC COM	13,559	$1.072M	0.0%	$66.06	0.0%	COM	12541W209
—	ACTIVISION BLIZZARD INC COM	14,104	$1.07M	0.0%	$61.61	—	COM	00507V109
—	KANSAS CITY SOUTHERN COM NEW	7,086	$1.058M	0.0%	$149.31	—	COM	485170302
—	JUNIPER NETWORKS INC COM	45,888	$1.049M	0.0%	$22.86	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC COM	13,778	$1.048M	0.0%	$68.29	0.0%	COM	302130109
IGSB	ISHARES TR SH TR CRPORT ETF	19,201	$1.047M	0.0%	$51.87	—	COM	464288646
DLR	DIGITAL RLTY TR INC COM	7,352	$1.045M	0.0%	$110.27	+5.5%	COM	253868103
CHD	CHURCH DWIGHT INC COM	13,334	$1.028M	0.0%	$68.10	0.0%	COM	171340102
CPB	CAMPBELL SOUP CO COM	20,643	$1.017M	0.0%	$39.54	+4.3%	COM	134429109
CAT	CATERPILLAR INC DEL COM	7,966	$1.008M	0.0%	$113.13	-6.1%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	7,162	$1M	0.0%	$130.78	0.0%	COM	874054109
INTU	INTUIT COM	3,378	$999K	0.0%	$248.60	+6.6%	COM	461202103
MS	MORGAN STANLEY COM NEW	20,546	$986K	0.0%	$36.74	-4.2%	COM	617446448
FBIN	FORTUNE BRANDS HOME SEC IN CO	15,404	$985K	0.0%	$42.74	0.0%	COM	34964C106
EXR	EXTRA SPACE STORAGE INC COM	10,582	$977K	0.0%	$74.95	0.0%	COM	30225T102
CBRE	CBRE GROUP INC CL A	21,506	$973K	0.0%	$43.13	0.0%	COM	12504L109
PKG	PACKAGING CORP AMER COM	9,696	$968K	0.0%	$80.20	0.0%	COM	695156109
ALL	ALLSTATE CORP COM	9,963	$966K	0.0%	$83.49	+2.6%	COM	020002101
AAPL	APPLE INC COM	2,650	$965K	0.0%	$56.02	+34.1%	COM	037833100
CMS	CMS ENERGY CORP COM	16,501	$958K	0.0%	$48.86	0.0%	COM	125896100
—	SVB FINANCIAL GROUP COM	4,436	$956K	0.0%	$215.51	—	COM	78486Q101
IEX	IDEX CORP COM	5,986	$943K	0.0%	$142.68	0.0%	COM	45167R104
IFF	INTERNATIONAL FLAVORSFRAGRA CO	7,586	$929K	0.0%	$106.08	+2.2%	COM	459506101
MAA	MID-AMER APT CMNTYS INC COM	8,104	$921K	0.0%	$94.79	-1.9%	COM	59522J103
GS	GOLDMAN SACHS GROUP INC COM	4,612	$911K	0.0%	$171.09	-4.0%	COM	38141G104
IEF	ISHARES TR BARCLAYS 7 10 YR	7,408	$901K	0.0%	$106.39	—	COM	464287440
BKR	BAKER HUGHES COMPANY CL A	58,454	$900K	0.0%	$13.94	-10.3%	COM	05722G100
ITW	ILLINOIS TOOL WKS INC COM	5,072	$887K	0.0%	$135.89	+5.2%	COM	452308109
MLM	MARTIN MARIETTA MATLS INC COM	4,284	$885K	0.0%	$185.11	0.0%	COM	573284106
ULTA	ULTA BEAUTY INC COM	4,311	$877K	0.0%	$215.03	0.0%	COM	90384S303
EL	LAUDER ESTEE COS INC CL A	4,636	$875K	0.0%	$159.49	+3.8%	COM	518439104
SYK	STRYKER CORPORATION COM	4,824	$869K	0.0%	$175.46	-1.0%	COM	863667101
HII	HUNTINGTON INGALLS INDS INC CO	4,957	$865K	0.0%	$163.22	0.0%	COM	446413106
HBAN	HUNTINGTON BANCSHARES INC COM	94,638	$856K	0.0%	$6.82	0.0%	COM	446150104
FISV	FISERV INC COM	8,770	$856K	0.0%	$101.73	-1.0%	COM	337738108
—	DISCOVERY INC COM SER A	40,340	$851K	0.0%	$21.10	—	COM	25470F104
NVR	NVR INC COM	260	$847K	0.0%	$3065.87	0.0%	COM	62944T105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,484	$846K	0.0%	$180.33	-0.6%	COM	46120E602
BKNG	BOOKING HOLDINGS INC COM	526	$838K	0.0%	$1703.02	-12.1%	COM	09857L108
EG	EVEREST RE GROUP LTD COM	4,062	$838K	0.0%	$173.73	0.0%	COM	G3223R108
—	JACOBS ENGR GROUP INC COM	9,810	$832K	0.0%	$84.81	—	COM	469814107
—	GENERAL ELECTRIC CO COM	120,696	$824K	0.0%	$8.58	—	COM	369604103
ICE	INTERCONTINENTAL EXCHANGE IN C	8,818	$808K	0.0%	$84.07	+1.3%	COM	45866F104
CL	COLGATE PALMOLIVE CO COM	10,970	$799K	0.0%	$59.51	+4.8%	COM	194162103
MTB	M T BK CORP COM	7,648	$795K	0.0%	$87.80	0.0%	COM	55261F104
—	HANESBRANDS INC COM	70,090	$784K	0.0%	$11.19	—	COM	410345102
TJX	TJX COS INC NEW COM	15,270	$772K	0.0%	$51.05	-8.7%	COM	872540109
MU	MICRON TECHNOLOGY INC COM	14,880	$767K	0.0%	$42.76	+7.6%	COM	595112103
SJM	SMUCKER J M CO COM NEW	7,248	$761K	0.0%	$88.23	+5.9%	COM	832696405
CBOE	CBOE GLOBAL MARKETS INC COM	8,134	$759K	0.0%	$91.32	0.0%	COM	12503M108
STE	STERIS PLC SHS USD	4,906	$753K	0.0%	$144.84	0.0%	COM	G8473T100
HSIC	HENRY SCHEIN INC COM	12,898	$753K	0.0%	$55.88	0.0%	COM	806407102
CME	CME GROUP INC COM	4,586	$745K	0.0%	$157.98	-8.6%	COM	12572Q105
CTRA	CABOT OIL GAS CORP COM	43,154	$738K	0.0%	$14.77	0.0%	COM	127097103
SNA	SNAP ON INC COM	5,260	$729K	0.0%	$109.68	0.0%	COM	833034101
—	CONCHO RES INC COM	13,952	$719K	0.0%	$51.53	—	COM	20605P101
ILMN	ILLUMINA INC COM	1,936	$717K	0.0%	$307.38	+4.7%	COM	452327109
WMB	WILLIAMS COS INC COM	37,271	$709K	0.0%	$14.60	-5.5%	COM	969457100
BNS	BANK NOVA SCOTIA B C COM	17,377	$705K	0.0%	$39.17	-24.8%	COM	064149107
SO	SOUTHERN CO COM	13,544	$702K	0.0%	$46.18	-3.1%	COM	842587107
CSX	CSX CORP COM	9,946	$694K	0.0%	$21.38	-4.0%	COM	126408103
AMZN	AMAZON COM INC COM	246	$679K	0.0%	$98.23	+23.0%	COM	023135106
EVRG	EVERGY INC COM	11,400	$676K	0.0%	$47.34	0.0%	COM	30034W106
CNC	CENTENE CORP DEL COM	10,612	$674K	0.0%	$61.62	+5.7%	COM	15135B101
HST	HOST HOTELS RESORTS INC COM	61,084	$659K	0.0%	$9.49	0.0%	COM	44107P104
GPN	GLOBAL PMTS INC COM	3,878	$658K	0.0%	$155.89	+1.9%	COM	37940X102
TFC	TRUIST FINL CORP COM	17,500	$650K	0.0%	$33.01	-16.0%	COM	89832Q109
BSX	BOSTON SCIENTIFIC CORP COM	18,404	$646K	0.0%	$39.66	-9.2%	COM	101137107
DE	DEERE CO COM	4,106	$645K	0.0%	$143.08	-6.2%	COM	244199105
EIX	EDISON INTL COM	11,850	$636K	0.0%	$52.47	-15.1%	COM	281020107
ADP	AUTOMATIC DATA PROCESSING IN C	4,232	$630K	0.0%	$105.96	+19.8%	COM	053015103
—	HOLLYFRONTIER CORP COM	21,588	$630K	0.0%	$29.18	—	COM	436106108
MET	METLIFE INC COM	17,396	$628K	0.0%	$34.46	-15.9%	COM	59156R108
—	LAM RESEARCH CORP COM	1,934	$626K	0.0%	$232.26	—	COM	512807108
KLAC	KLA CORP COM NEW	3,156	$614K	0.0%	$160.31	0.0%	COM	482480100
RL	RALPH LAUREN CORP CL A	8,462	$614K	0.0%	$66.45	0.0%	COM	751212101
EMR	EMERSON ELEC CO COM	9,936	$612K	0.0%	$57.98	-13.3%	COM	291011104
EXC	EXELON CORP COM	16,676	$599K	0.0%	$22.86	-5.0%	COM	30161N101
—	GLAXOSMITHKLINE PLC SPONSORED	14,805	$597K	0.0%	$42.17	—	COM	37733W105
ES	EVERSOURCE ENERGY COM	7,048	$587K	0.0%	$63.12	+6.5%	COM	30040W108
ETN	EATON CORP PLC SHS	6,758	$587K	0.0%	$76.40	-2.1%	COM	G29183103
NSC	NORFOLK SOUTHERN CORP COM	3,338	$583K	0.0%	$160.72	-6.1%	COM	655844108
SRE	SEMPRA ENERGY COM	4,828	$566K	0.0%	$54.57	-6.4%	COM	816851109
SCHW	SCHWAB CHARLES CORP COM	16,580	$559K	0.0%	$38.14	-13.0%	COM	808513105
RMD	RESMED INC COM	2,908	$558K	0.0%	$125.11	+24.7%	COM	761152107
IDXX	IDEXX LABS INC COM	1,686	$557K	0.0%	$289.54	0.0%	COM	45168D104
HCA	HCA HEALTHCARE INC COM	5,588	$542K	0.0%	$113.07	-12.1%	COM	40412C101
HUSV	FIRST TR EXCH TRADED FD III HO	20,880	$531K	0.0%	$23.37	—	COM	33739P889
A	AGILENT TECHNOLOGIES INC COM	5,987	$529K	0.0%	$78.89	0.0%	COM	00846U101
—	ANSYS INC COM	1,804	$526K	0.0%	$291.57	—	COM	03662Q105
PSX	PHILLIPS 66 COM	7,294	$524K	0.0%	$56.22	0.0%	COM	718546104
KHC	KRAFT HEINZ CO COM	16,410	$523K	0.0%	$20.99	+9.9%	COM	500754106
DD	DUPONT DE NEMOURS INC COM	9,714	$516K	0.0%	$22.73	-23.3%	COM	26614N102
CTAS	CINTAS CORP COM	1,882	$501K	0.0%	$56.46	-3.2%	COM	172908105
—	ENERGIZER HLDGS INC NEW 7.5 MC	5,200	$494K	0.0%	$95.00	—	COM	29272W208
ROK	ROCKWELL AUTOMATION INC COM	2,312	$492K	0.0%	$175.54	0.0%	COM	773903109
PPL	PPL CORP COM	18,834	$487K	0.0%	$25.30	-18.5%	COM	69351T106
GM	GENERAL MTRS CO COM	19,018	$481K	0.0%	$31.12	-24.6%	COM	37045V100
FDX	FEDEX CORP COM	3,420	$480K	0.0%	$135.43	-16.4%	COM	31428X106
—	INTERNATIONAL FLAVORSFRAGRA UN	10,300	$472K	0.0%	$45.83	—	COM	459506309
SJNK	SPDR SER TR BLOOMBERG SRT TR	18,237	$455K	0.0%	$26.21	—	COM	78468R408
EFX	EQUIFAX INC COM	2,602	$447K	0.0%	$142.07	0.0%	COM	294429105
VMC	VULCAN MATLS CO COM	3,800	$440K	0.0%	$118.83	-12.1%	COM	929160109
PH	PARKER HANNIFIN CORP COM	2,396	$439K	0.0%	$149.40	0.0%	COM	701094104
STZ	CONSTELLATION BRANDS INC CL A	2,508	$439K	0.0%	$165.30	-8.1%	COM	21036P108
—	TE CONNECTIVITY LTD REG SHS	5,304	$433K	0.0%	$88.48	—	COM	H84989104
ORLY	OREILLY AUTOMOTIVE INC COM	1,012	$427K	0.0%	$26.14	0.0%	COM	67103H107
STT	STATE STR CORP COM	6,624	$421K	0.0%	$50.25	0.0%	COM	857477103
DTE	DTE ENERGY CO COM	3,868	$416K	0.0%	$83.52	-12.4%	COM	233331107
—	CENTURYLINK INC COM	41,318	$414K	0.0%	$10.02	—	COM	156700106
WELL	WELLTOWER INC COM	7,984	$413K	0.0%	$56.15	-25.6%	COM	95040Q104
—	PACWEST BANCORP DEL COM	20,424	$403K	0.0%	$43.87	—	COM	695263103
O	REALTY INCOME CORP COM	6,726	$399K	0.0%	$50.27	-20.2%	COM	756109104
DOW	DOW INC COM	9,778	$399K	0.0%	$26.85	0.0%	COM	260557103
CTVA	CORTEVA INC COM	14,806	$397K	0.0%	$24.35	0.0%	COM	22052L104
JCI	JOHNSON CTLS INTL PLC SHS	11,641	$397K	0.0%	$31.31	-12.3%	COM	G51502105
ROST	ROSS STORES INC COM	4,624	$394K	0.0%	$98.76	-13.3%	COM	778296103
—	DUKE REALTY CORP COM NEW	11,094	$390K	0.0%	$34.86	—	COM	264411505
ETR	ENTERGY CORP NEW COM	4,188	$389K	0.0%	$44.22	-10.6%	COM	29364G103
COF	CAPITAL ONE FINL CORP COM	6,160	$385K	0.0%	$56.64	0.0%	COM	14040H105
LEN	LENNAR CORP CL A	6,258	$385K	0.0%	$47.29	0.0%	COM	526057104
BF/B	BROWN FORMAN CORP CL B	5,964	$380K	0.0%	$57.53	0.0%	COM	115637209
—	INTERPUBLIC GROUP COS INC COM	21,916	$376K	0.0%	$13.23	0.0%	COM	460690100
IQV	IQVIA HLDGS INC COM	2,620	$372K	0.0%	$135.51	0.0%	COM	46266C105
PAYX	PAYCHEX INC COM	4,954	$372K	0.0%	$66.05	-10.7%	COM	704326107
—	XILINX INC COM	3,736	$366K	0.0%	$97.97	—	COM	983919101
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,476	$366K	0.0%	$40.35	0.0%	COM	595017104
MCK	MCKESSON CORP COM	2,370	$364K	0.0%	$136.84	+1.8%	COM	58155Q103
MAR	MARRIOTT INTL INC NEW CL A	4,240	$363K	0.0%	$83.76	0.0%	COM	571903202
MAS	MASCO CORP COM	7,190	$360K	0.0%	$39.39	0.0%	COM	574599106
—	KELLOGG CO COM	5,442	$359K	0.0%	$49.50	-0.1%	COM	487836108
SYY	SYSCO CORP COM	6,618	$359K	0.0%	$45.18	0.0%	COM	871829107
YUM	YUM BRANDS INC COM	4,032	$350K	0.0%	$76.84	0.0%	COM	988498101
KMX	CARMAX INC COM	3,834	$343K	0.0%	$78.36	0.0%	COM	143130102
—	HESS CORP COM	6,598	$342K	0.0%	$51.83	—	COM	42809H107
GPC	GENUINE PARTS CO COM	3,898	$339K	0.0%	$67.34	0.0%	COM	372460105
INCY	INCYTE CORP COM	3,240	$337K	0.0%	$96.40	0.0%	COM	45337C102
SLB	SCHLUMBERGER LTD COM	18,104	$333K	0.0%	$28.25	-45.2%	COM	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,784	$332K	0.0%	$110.02	0.0%	COM	98956P102
FMC	F M C CORP COM NEW	3,314	$330K	0.0%	$77.89	0.0%	COM	302491303
MPC	MARATHON PETE CORP COM	8,806	$329K	0.0%	$49.15	-44.7%	COM	56585A102
F	FORD MTR CO DEL COM	53,992	$328K	0.0%	$6.23	-32.6%	COM	345370860
VFC	V F CORP COM	5,358	$327K	0.0%	$78.85	-26.1%	COM	918204108
TSN	TYSON FOODS INC CL A	5,454	$326K	0.0%	$51.19	0.0%	COM	902494103
HPQ	HP INC COM	18,690	$326K	0.0%	$14.65	-10.7%	COM	40434L105
PRU	PRUDENTIAL FINL INC COM	5,344	$325K	0.0%	$67.13	-34.1%	COM	744320102
—	PIONEER NAT RES CO COM	3,252	$318K	0.0%	$76.44	—	COM	723787107
TDG	TRANSDIGM GROUP INC COM	720	$318K	0.0%	$314.55	0.0%	COM	893641100
FTV	FORTIVE CORP COM	4,666	$316K	0.0%	$38.10	0.0%	COM	34959J108
MKC	MCCORMICK CO INC COM NON VTG	1,722	$308K	0.0%	$73.49	0.0%	COM	579780206
DLTR	DOLLAR TREE INC COM	3,278	$304K	0.0%	$83.41	0.0%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N SH	4,546	$299K	0.0%	$40.79	0.0%	COM	N53745100
FCX	FREEPORT-MCMORAN INC CL B	25,809	$299K	0.0%	$9.90	-13.4%	COM	35671D857
SWK	STANLEY BLACK DECKER INC COM	2,138	$298K	0.0%	$101.15	0.0%	COM	854502101
NI	NISOURCE INC COM	13,126	$296K	0.0%	$19.95	0.0%	COM	65473P105
MTD	METTLER TOLEDO INTERNATIONAL C	362	$292K	0.0%	$743.93	0.0%	COM	592688105
BAC	BK OF AMERICA CORP COM	12,128	$288K	0.0%	$24.48	-16.0%	COM	060505104
CINF	CINCINNATI FINL CORP COM	4,490	$287K	0.0%	$57.00	0.0%	COM	172062101
DOC	HEALTHPEAK PROPERTIES INC COM	10,438	$284K	0.0%	$19.01	0.0%	COM	42250P103
NWL	NEWELL BRANDS INC COM	17,564	$279K	0.0%	$10.65	0.0%	COM	651229106
—	PEOPLES UNITED FINANCIAL INC C	24,436	$278K	0.0%	$11.38	—	COM	712704105
SPLB	SPDR SER TR PORTFOLIO LN COR	8,590	$272K	0.0%	$31.66	—	COM	78464A367
AMP	AMERIPRISE FINL INC COM	1,808	$269K	0.0%	$116.82	0.0%	COM	03076C106
PSK	SPDR SER TR WELLS FG PFD ETF	6,394	$265K	0.0%	$41.45	—	COM	78464A292
SPG	SIMON PPTY GROUP INC NEW COM	3,938	$264K	0.0%	$107.30	-57.5%	COM	828806109
TFX	TELEFLEX INCORPORATED COM	704	$256K	0.0%	$333.76	0.0%	COM	879369106
DAL	DELTA AIR LINES INC DEL COM NE	9,084	$255K	0.0%	$52.41	-52.8%	COM	247361702
—	AMCOR PLC ORD	24,498	$250K	0.0%	$7.67	-3.6%	COM	G0250X107
DXCM	DEXCOM INC COM	614	$249K	0.0%	$89.45	0.0%	COM	252131107
PFG	PRINCIPAL FINANCIAL GROUP IN C	5,942	$247K	0.0%	$29.50	0.0%	COM	74251V102
UDR	UDR INC COM	6,652	$246K	0.0%	$30.23	0.0%	COM	902653104
QTEC	FIRST TRUST PORTFOLIOS LP SHS	2,233	$244K	0.0%	$109.27	—	COM	337345102
NTRS	NORTHERN TR CORP COM	3,056	$242K	0.0%	$66.60	0.0%	COM	665859104
HDMV	FIRST TR EXCH TRADED FD III HO	8,640	$242K	0.0%	$28.01	—	COM	33739P871
FXL	FIRST TR EXCHANGE TRADED FD TE	2,875	$240K	0.0%	$83.48	—	COM	33734X176
WY	WEYERHAEUSER CO MTN BE COM NEW	10,540	$237K	0.0%	$16.44	0.0%	COM	962166104
—	DISCOVER FINL SVCS COM	4,664	$234K	0.0%	$50.17	—	COM	254709108
FDN	FIRST TR NASDAQ-100 TECH IND D	1,359	$232K	0.0%	$100.44	—	COM	33733E302
WU	WESTERN UN CO COM	10,674	$231K	0.0%	$21.11	—	COM	959802109
NUE	NUCOR CORP COM	5,548	$230K	0.0%	$36.42	0.0%	COM	670346105
OXY	OCCIDENTAL PETE CORP COM	12,486	$228K	0.0%	$36.71	-59.6%	COM	674599105
BDX	BECTON DICKINSON CO COM	948	$227K	0.0%	$220.31	0.0%	COM	075887109
LUV	SOUTHWEST AIRLS CO COM	6,604	$226K	0.0%	$29.57	0.0%	COM	844741108
—	COOPER COS INC COM NEW	796	$226K	0.0%	$283.92	—	COM	216648402
—	NEW YORK CMNTY BANCORP INC COM	21,988	$221K	0.0%	$11.72	—	COM	649445103
SWKS	SKYWORKS SOLUTIONS INC COM	1,726	$220K	0.0%	$96.49	0.0%	COM	83088M102
GOOG	ALPHABET INC CAP STK CL C	155	$219K	0.0%	$66.98	0.0%	COM	02079K107
JHG	JANUS HENDERSON GROUP PLC ORD	10,506	$219K	0.0%	$19.28	0.0%	COM	G4474Y214
—	LAZARD LTD SHS A	7,546	$213K	0.0%	$28.23	—	COM	G54050102
DOV	DOVER CORP COM	2,178	$210K	0.0%	$85.58	0.0%	COM	260003108
FXD	FIRST TR EXCHANGE TRADED FD CO	5,604	$209K	0.0%	$37.29	—	COM	33734X101
VTR	VENTAS INC COM	5,678	$208K	0.0%	$26.96	0.0%	COM	92276F100
VLY	VALLEY NATL BANCORP COM	26,180	$205K	0.0%	$7.68	0.0%	COM	919794107
FITB	FIFTH THIRD BANCORP COM	10,278	$198K	0.0%	$14.84	0.0%	COM	316773100
KEY	KEYCORP COM	15,906	$194K	0.0%	$13.44	-34.4%	COM	493267108
FXN	FIRST TR EXCHANGE TRADED FD EN	28,368	$186K	0.0%	$6.56	—	COM	33734X127
ORI	OLD REP INTL CORP COM	11,080	$181K	0.0%	$9.80	0.0%	COM	680223104
—	CHESAPEAKE ENERGY CORP PFD CON	17,470	$18,000	0.0%	$1.03	—	COM	165167842
—	T-MOBILE US INC RIGHT 07/27/20	50,542	$8,000	0.0%	$0.16	—	COM	872590112