Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	719,777	$109M	6.8%	$113.06	+13.7%	COM	452308109
META	FACEBOOK INC	453,371	$87.5M	5.5%	$173.45	+4.6%	CL A	30303M102
GDS	GDS HLDGS LTD	1,636,663	$61.49M	3.9%	$30.80	—	SPONSORED ADS	36165L108
SPY	SPDR S&P 500 ETF TR	202,367	$59.29M	3.7%	$258.66	—	TR UNIT	78462F103
AAPL	APPLE INC	190,869	$37.78M	2.4%	$35.76	+30.4%	COM	037833100
NTRS	NORTHERN TR CORP	394,559	$35.51M	2.2%	$76.42	-1.8%	COM	665859104
EFA	ISHARES TR	426,650	$28.04M	1.8%	$61.79	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	317,069	$24.3M	1.5%	$56.22	+1.2%	COM	30231G102
IWM	ISHARES TR	136,177	$21.18M	1.3%	$144.95	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	10,853	$20.55M	1.3%	$59.50	+56.6%	COM	023135106
ACWI	ISHARES TR	268,074	$19.76M	1.2%	$68.89	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	346,620	$18.97M	1.2%	$34.34	+31.6%	COM	17275R102
MSFT	MICROSOFT CORP	133,873	$17.93M	1.1%	$69.36	+72.3%	COM	594918104
VUG	VANGUARD INDEX FDS	107,281	$17.53M	1.1%	$157.15	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	145,243	$16.24M	1.0%	$91.18	+0.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	143,456	$15.73M	1.0%	$80.20	+12.8%	COM	742718109
EWL	ISHARES INC	398,013	$14.95M	0.9%	$34.31	—	MSCI SWITZERLAND	464286749
IEFA	ISHARES TR	243,144	$14.93M	0.9%	$57.98	—	CORE MSCI EAFE	46432F842
—	NUVASIVE INC	240,386	$14.07M	0.9%	$57.35	—	COM	670704105
BABA	ALIBABA GROUP HLDG LTD	83,028	$14.07M	0.9%	$140.75	—	SPONSORED ADS	01609W102
EPP	ISHARES INC	284,731	$13.45M	0.8%	$46.13	—	MSCI PAC JP ETF	464286665
VOO	VANGUARD INDEX FDS	48,396	$13.03M	0.8%	$221.45	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	299,284	$12.48M	0.8%	$38.09	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	42,208	$12.44M	0.8%	$265.16	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	88,279	$12.33M	0.8%	$114.36	+11.9%	COM DISNEY	254687106
—	CANTEL MEDICAL CORP	151,981	$12.26M	0.8%	$70.28	—	COM	138098108
PAYX	PAYCHEX INC	146,170	$12.03M	0.8%	$50.40	+38.0%	COM	704326107
PFE	PFIZER INC	271,775	$11.77M	0.7%	$26.41	+10.7%	COM	717081103
MRK	MERCK & CO INC	136,162	$11.42M	0.7%	$51.76	+20.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	58,854	$10.99M	0.7%	$171.65	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	10,114	$10.93M	0.7%	$54.79	+4.5%	CAP STK CL C	02079K107
ATEC	ALPHATEC HOLDINGS INC	2,322,475	$10.54M	0.7%	$2.27	+64.0%	COM NEW	02081G201
FEZ	SPDR INDEX SHS FDS	272,522	$10.44M	0.7%	$40.27	—	EURO STOXX 50	78463X202
INTC	INTEL CORP	217,317	$10.4M	0.7%	$29.98	+43.7%	COM	458140100
MOAT	VANECK VECTORS ETF TR	207,294	$9.956M	0.6%	$48.03	—	MORNINGSTAR WIDE	92189F643
VZ	VERIZON COMMUNICATIONS INC	169,879	$9.705M	0.6%	$37.64	+6.4%	COM	92343V104
KO	COCA COLA CO	182,407	$9.289M	0.6%	$37.20	+7.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	66,282	$9.232M	0.6%	$94.90	+20.9%	COM	478160104
HD	HOME DEPOT INC	44,121	$9.175M	0.6%	$129.11	+31.3%	COM	437076102
CVX	CHEVRON CORP NEW	71,211	$8.861M	0.6%	$83.02	+8.7%	COM	166764100
V	VISA INC	50,119	$8.698M	0.5%	$116.65	+34.0%	COM CL A	92826C839
IJR	ISHARES TR	110,963	$8.687M	0.5%	$76.10	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	179,240	$8.481M	0.5%	$40.47	-3.4%	COM	949746101
GOOGL	ALPHABET INC	7,630	$8.262M	0.5%	$55.06	+4.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	61,424	$8.054M	0.5%	$87.81	+19.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	73,149	$7.885M	0.5%	$97.04	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	149,405	$7.685M	0.5%	$51.53	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	108,461	$7.596M	0.5%	$52.18	+1.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,163	$7.496M	0.5%	$176.47	+17.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	66,996	$7.431M	0.5%	$99.17	—	VALUE ETF	922908744
DBEU	DBX ETF TR	251,493	$7.318M	0.5%	$27.14	—	XTRACK MSCI EURP	233051853
IBM	INTERNATIONAL BUSINESS MACHS	52,906	$7.295M	0.5%	$101.38	-2.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	82,238	$7.256M	0.5%	$66.93	+1.3%	COM NEW	26441C204
WELL	WELLTOWER INC	88,362	$7.204M	0.5%	$62.60	+2.2%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	34,768	$7.114M	0.4%	$182.18	-7.2%	COM	38141G104
SO	SOUTHERN CO	123,910	$6.85M	0.4%	$41.01	+0.8%	COM	842587107
D	DOMINION ENERGY INC	88,088	$6.81M	0.4%	$56.50	+0.6%	COM	25746U109
VTR	VENTAS INC	98,815	$6.754M	0.4%	$48.66	+0.3%	COM	92276F100
ENB	ENBRIDGE INC	177,661	$6.409M	0.4%	$23.39	+0.5%	COM	29250N105
MO	ALTRIA GROUP INC	134,678	$6.377M	0.4%	$31.83	-2.8%	COM	02209S103
MPC	MARATHON PETE CORP	112,124	$6.265M	0.4%	$46.86	-5.5%	COM	56585A102
SNY	SANOFI	144,128	$6.236M	0.4%	$43.27	—	SPONSORED ADR	80105N105
PPL	PPL CORP	192,848	$5.98M	0.4%	$23.28	+0.2%	COM	69351T106
ACN	ACCENTURE PLC IRELAND	31,864	$5.887M	0.4%	$141.05	+16.0%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	51,431	$5.887M	0.4%	$79.42	+39.2%	COM	70450Y103
CAT	CATERPILLAR INC DEL	43,057	$5.869M	0.4%	$114.91	-0.2%	COM	149123101
GM	GENERAL MTRS CO	150,065	$5.782M	0.4%	$35.68	-2.7%	COM	37045V100
CVS	CVS HEALTH CORP	106,099	$5.781M	0.4%	$52.59	-17.1%	COM	126650100
MMM	3M CO	32,769	$5.681M	0.4%	$145.07	-16.9%	COM	88579Y101
ABT	ABBOTT LABS	66,807	$5.618M	0.4%	$43.87	+60.1%	COM	002824100
DHR	DANAHER CORPORATION	38,563	$5.511M	0.3%	$70.96	+62.0%	COM	235851102
—	ROYAL DUTCH SHELL PLC	83,235	$5.472M	0.3%	$61.30	—	SPON ADR B	780259107
EWJ	ISHARES INC	98,630	$5.383M	0.3%	$60.11	—	MSCI JPN ETF NEW	46434G822
TMO	THERMO FISHER SCIENTIFIC INC	18,151	$5.331M	0.3%	$165.05	+64.0%	COM	883556102
LRGF	ISHARES TR	166,511	$5.288M	0.3%	$31.51	—	MULTIFACTOR USA	46434V282
MDY	SPDR S&P MIDCAP 400 ETF TR	14,556	$5.161M	0.3%	$335.72	—	UTSER1 S&PDCRP	78467Y107
DBEF	DBX ETF TR	162,423	$5.134M	0.3%	$31.08	—	XTRACK MSCI EAFE	233051200
UNH	UNITEDHEALTH GROUP INC	20,617	$5.031M	0.3%	$204.56	+5.3%	COM	91324P102
EEM	ISHARES TR	112,806	$4.84M	0.3%	$41.95	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	59,518	$4.802M	0.3%	$80.68	—	SHRT TRM CORP BD	92206C409
FSZ	FIRST TR EXCH TRD ALPHA FD I	91,179	$4.677M	0.3%	$52.44	—	SWITZLND ALPHA	33737J232
SHW	SHERWIN WILLIAMS CO	10,158	$4.655M	0.3%	$99.39	+41.8%	COM	824348106
—	ORBCOMM INC	639,395	$4.636M	0.3%	$8.84	—	COM	68555P100
DELL	DELL TECHNOLOGIES INC	90,633	$4.604M	0.3%	$28.60	0.0%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	107,978	$4.592M	0.3%	$43.30	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	25,619	$4.592M	0.3%	$147.15	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	23,209	$4.571M	0.3%	$164.39	+6.6%	CL A	21036P108
WGO	WINNEBAGO INDS INC	116,501	$4.503M	0.3%	$36.54	-3.7%	COM	974637100
PM	PHILIP MORRIS INTL INC	57,327	$4.502M	0.3%	$69.48	-16.1%	COM	718172109
ALK	ALASKA AIR GROUP INC	70,429	$4.501M	0.3%	$63.73	-6.4%	COM	011659109
GILD	GILEAD SCIENCES INC	65,721	$4.44M	0.3%	$51.32	-1.0%	COM	375558103
EMR	EMERSON ELEC CO	65,909	$4.397M	0.3%	$51.91	+10.7%	COM	291011104
DCO	DUCOMMUN INC DEL	96,697	$4.358M	0.3%	$29.79	+50.5%	COM	264147109
GNRC	GENERAC HLDGS INC	60,872	$4.225M	0.3%	$50.22	+16.4%	COM	368736104
IWB	ISHARES TR	24,112	$3.926M	0.2%	$144.82	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	12,961	$3.819M	0.2%	$207.33	+34.0%	COM	00724F101
HON	HONEYWELL INTL INC	21,793	$3.805M	0.2%	$106.89	+29.7%	COM	438516106
GBX	GREENBRIER COS INC	124,535	$3.786M	0.2%	$35.29	-27.1%	COM	393657101
VYM	VANGUARD WHITEHALL FDS INC	42,281	$3.694M	0.2%	$84.59	—	HIGH DIV YLD	921946406
EA	ELECTRONIC ARTS INC	35,913	$3.637M	0.2%	$118.78	-22.0%	COM	285512109
PRFZ	INVESCO EXCHANGE TRADED FD T	28,223	$3.604M	0.2%	$127.70	—	FTSE RAFI 1500	46137V597
DBEM	DBX ETF TR	160,620	$3.598M	0.2%	$26.54	—	XTRACK MSCI EMRG	233051101
TXN	TEXAS INSTRS INC	31,342	$3.597M	0.2%	$64.32	+44.2%	COM	882508104
MCD	MCDONALDS CORP	17,320	$3.597M	0.2%	$126.06	+34.7%	COM	580135101
HEDJ	WISDOMTREE TR	54,274	$3.592M	0.2%	$66.18	—	EUROPE HEDGED EQ	97717X701
EG	EVEREST RE GROUP LTD	14,476	$3.578M	0.2%	$201.48	+3.6%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	13,415	$3.545M	0.2%	$174.16	+30.1%	COM	22160K105
IEUS	ISHARES TR	69,624	$3.494M	0.2%	$56.20	—	DEVSMCP EXNA ETF	464288497
BA	BOEING CO	9,567	$3.482M	0.2%	$236.28	+51.2%	COM	097023105
CRM	SALESFORCE COM INC	22,700	$3.444M	0.2%	$120.38	+28.6%	COM	79466L302
CLF	CLEVELAND CLIFFS INC	318,701	$3.401M	0.2%	$9.52	-0.8%	COM	185899101
EL	LAUDER ESTEE COS INC	18,554	$3.397M	0.2%	$82.55	+90.1%	CL A	518439104
T	AT&T INC	100,608	$3.371M	0.2%	$15.27	-1.3%	COM	00206R102
INTU	INTUIT	12,566	$3.284M	0.2%	$119.07	+104.5%	COM	461202103
IWR	ISHARES TR	58,071	$3.245M	0.2%	$61.00	—	RUS MID CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	24,700	$3.216M	0.2%	$114.96	—	COM	913017109
HBAN	HUNTINGTON BANCSHARES INC	232,544	$3.214M	0.2%	$9.29	+5.9%	COM	446150104
ORCL	ORACLE CORP	55,997	$3.19M	0.2%	$44.52	+10.4%	COM	68389X105
WMT	WALMART INC	27,268	$3.013M	0.2%	$23.88	+31.1%	COM	931142103
—	VIACOM INC NEW	100,399	$2.999M	0.2%	$26.95	—	CL B	92553P201
IJH	ISHARES TR	15,180	$2.949M	0.2%	$185.11	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	34,884	$2.928M	0.2%	$53.49	+44.1%	CL B	654106103
—	SYMANTEC CORP	131,698	$2.866M	0.2%	$31.74	—	COM	871503108
DGS	WISDOMTREE TR	58,080	$2.733M	0.2%	$51.57	—	EMG MKTS SMCAP	97717W281
—	CBS CORP NEW	54,646	$2.727M	0.2%	$50.25	—	CL B	124857202
UNP	UNION PACIFIC CORP	15,802	$2.673M	0.2%	$88.27	+67.4%	COM	907818108
—	ROYAL DUTCH SHELL PLC	40,476	$2.633M	0.2%	$61.25	—	SPONS ADR A	780259206
FTV	FORTIVE CORP	31,936	$2.603M	0.2%	$46.09	+9.6%	COM	34959J108
—	ISHARES INC	85,660	$2.538M	0.2%	$30.33	—	MSCI FRNTR100ETF	464286145
AMGN	AMGEN INC	13,732	$2.531M	0.2%	$136.53	+7.1%	COM	031162100
TJX	TJX COS INC NEW	47,778	$2.527M	0.2%	$39.78	+22.3%	COM	872540109
ABBV	ABBVIE INC	34,714	$2.525M	0.2%	$74.33	-20.1%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	58,366	$2.509M	0.2%	$25.98	+48.0%	COM	101137107
EEMA	ISHARES INC	37,784	$2.5M	0.2%	$69.58	—	MSCI EM ASIA ETF	464286426
IWP	ISHARES TR	17,419	$2.483M	0.2%	$141.93	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	47,237	$2.475M	0.2%	$37.98	+2.5%	COM NEW	902973304
SCZ	ISHARES TR	42,769	$2.455M	0.2%	$57.40	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	23,573	$2.435M	0.2%	$80.45	-0.4%	CL B	911312106
AXP	AMERICAN EXPRESS CO	19,454	$2.402M	0.2%	$93.11	+15.4%	COM	025816109
TROW	PRICE T ROWE GROUP INC	21,140	$2.319M	0.1%	$81.79	-1.6%	COM	74144T108
—	ALEXION PHARMACEUTICALS INC	17,602	$2.306M	0.1%	$131.59	—	COM	015351109
QRVO	QORVO INC	34,450	$2.295M	0.1%	$75.69	-8.2%	COM	74736K101
DIA	SPDR DOW JONES INDL AVRG ETF	8,555	$2.274M	0.1%	$262.84	—	UT SER 1	78467X109
—	DISCOVER FINL SVCS	29,189	$2.265M	0.1%	$66.47	—	COM	254709108
VOE	VANGUARD INDEX FDS	20,081	$2.236M	0.1%	$104.12	—	MCAP VL IDXVIP	922908512
BAC	BANK AMER CORP	73,614	$2.135M	0.1%	$20.98	+16.7%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	11,526	$2.129M	0.1%	$43.72	+38.3%	COM	28176E108
BMY	BRISTOL MYERS SQUIBB CO	46,220	$2.096M	0.1%	$40.47	-10.8%	COM	110122108
MDLZ	MONDELEZ INTL INC	38,492	$2.075M	0.1%	$35.86	+23.0%	CL A	609207105
NOBL	PROSHARES TR	29,302	$2.033M	0.1%	$67.78	—	S&P 500 DV ARIST	74348A467
SCHF	SCHWAB STRATEGIC TR	63,108	$2.025M	0.1%	$32.09	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	18,472	$2.015M	0.1%	$177.20	—	NASDAQ BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	11,964	$1.978M	0.1%	$99.67	+41.4%	COM	053015103
APD	AIR PRODS & CHEMS INC	8,587	$1.944M	0.1%	$114.35	+54.1%	COM	009158106
VOT	VANGUARD INDEX FDS	12,950	$1.934M	0.1%	$121.75	—	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	7,593	$1.914M	0.1%	$185.59	+13.0%	COM	075887109
SLB	SCHLUMBERGER LTD	48,068	$1.91M	0.1%	$50.25	-33.0%	COM	806857108
MA	MASTERCARD INC	7,215	$1.909M	0.1%	$166.17	+45.2%	CL A	57636Q104
IEUR	ISHARES TR	40,829	$1.903M	0.1%	$41.88	—	CORE MSCI EURO	46434V738
—	TWO RIV BANCORP	130,998	$1.881M	0.1%	$17.90	—	COM	90207C105
SYK	STRYKER CORP	9,046	$1.86M	0.1%	$125.50	+41.7%	COM	863667101
ADI	ANALOG DEVICES INC	16,380	$1.849M	0.1%	$67.29	+42.6%	COM	032654105
SPLV	INVESCO EXCHNG TRADED FD TR	33,103	$1.821M	0.1%	$51.26	—	S&P500 LOW VOL	46138E354
NSC	NORFOLK SOUTHERN CORP	9,021	$1.799M	0.1%	$104.68	+65.6%	COM	655844108
—	IHS MARKIT LTD	28,130	$1.792M	0.1%	$48.70	—	SHS	G47567105
EOG	EOG RES INC	19,193	$1.788M	0.1%	$81.08	-13.2%	COM	26875P101
BP	BP PLC	42,598	$1.777M	0.1%	$37.27	—	SPONSORED ADR	055622104
EQAL	INVESCO EXCHNG TRADED FD TR	53,617	$1.75M	0.1%	$31.00	—	RUSEL 1000 EQL	46138E420
NEE	NEXTERA ENERGY INC	8,496	$1.741M	0.1%	$33.30	+25.5%	COM	65339F101
NVS	NOVARTIS A G	18,893	$1.726M	0.1%	$81.04	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	4,668	$1.715M	0.1%	$30.27	+19.2%	COM	64110L106
DBJP	DBX ETF TR	44,872	$1.708M	0.1%	$40.53	—	XTRACK MSCI JAPN	233051507
—	ANSYS INC	8,258	$1.691M	0.1%	$155.21	—	COM	03662Q105
VXF	VANGUARD INDEX FDS	14,243	$1.689M	0.1%	$107.10	—	EXTEND MKT ETF	922908652
SLYG	SPDR SERIES TRUST	27,575	$1.68M	0.1%	$60.92	—	S&P 600 SMCP GRW	78464A201
CTAS	CINTAS CORP	7,051	$1.673M	0.1%	$30.12	+71.9%	COM	172908105
TWLO	TWILIO INC	12,093	$1.649M	0.1%	$129.84	+2.5%	CL A	90138F102
AMT	AMERICAN TOWER CORP NEW	8,047	$1.645M	0.1%	$118.81	+41.5%	COM	03027X100
—	SUNTRUST BKS INC	25,852	$1.625M	0.1%	$53.54	—	COM	867914103
YUM	YUM BRANDS INC	14,476	$1.602M	0.1%	$56.29	+63.3%	COM	988498101
ETN	EATON CORP PLC	19,129	$1.593M	0.1%	$69.22	+3.2%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	10,269	$1.535M	0.1%	$117.60	+6.3%	COM	89417E109
BWA	BORGWARNER INC	36,411	$1.529M	0.1%	$36.29	-12.0%	COM	099724106
CCI	CROWN CASTLE INTL CORP NEW	11,706	$1.526M	0.1%	$77.99	+23.9%	COM	22822V101
OEF	ISHARES TR	11,713	$1.518M	0.1%	$85.93	—	S&P 100 ETF	464287101
IWS	ISHARES TR	16,806	$1.498M	0.1%	$89.13	—	RUS MDCP VAL ETF	464287473
MDYG	SPDR SERIES TRUST	27,593	$1.498M	0.1%	$54.29	—	S&P 400 MDCP GRW	78464A821
AEM	AGNICO EAGLE MINES LTD	28,440	$1.458M	0.1%	$37.66	0.0%	COM	008474108
REGN	REGENERON PHARMACEUTICALS	4,634	$1.45M	0.1%	$346.18	-4.4%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	22,620	$1.444M	0.1%	$28.63	+5.2%	COM	61174X109
ZS	ZSCALER INC	18,844	$1.444M	0.1%	$71.23	0.0%	COM	98980G102
PH	PARKER HANNIFIN CORP	8,427	$1.433M	0.1%	$136.24	+14.9%	COM	701094104
VO	VANGUARD INDEX FDS	8,563	$1.432M	0.1%	$153.89	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	18,543	$1.411M	0.1%	$46.09	+36.0%	COM	747525103
CB	CHUBB LIMITED	9,227	$1.359M	0.1%	$125.93	+2.7%	COM	H1467J104
VTI	VANGUARD INDEX FDS	8,923	$1.339M	0.1%	$134.04	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	6,777	$1.338M	0.1%	$113.40	+52.7%	COM	278865100
DLN	WISDOMTREE TR	13,778	$1.335M	0.1%	$88.44	—	US LARGECAP DIVD	97717W307
FISV	FISERV INC	14,581	$1.329M	0.1%	$64.12	+36.7%	COM	337738108
ZBH	ZIMMER BIOMET HLDGS INC	11,268	$1.327M	0.1%	$107.33	+3.4%	COM	98956P102
AFL	AFLAC INC	24,181	$1.326M	0.1%	$35.43	+24.4%	COM	001055102
LECO	LINCOLN ELEC HLDGS INC	16,080	$1.324M	0.1%	$87.39	-4.9%	COM	533900106
DAL	DELTA AIR LINES INC DEL	23,280	$1.321M	0.1%	$45.14	+18.1%	COM NEW	247361702
FDX	FEDEX CORP	8,034	$1.319M	0.1%	$212.26	-27.0%	COM	31428X106
—	CERNER CORP	17,854	$1.309M	0.1%	$66.97	—	COM	156782104
SBUX	STARBUCKS CORP	15,255	$1.279M	0.1%	$47.41	+43.3%	COM	855244109
ELV	ANTHEM INC	4,484	$1.266M	0.1%	$229.44	+8.9%	COM	036752103
IDEV	ISHARES TR	22,638	$1.241M	0.1%	$48.86	—	CORE MSCI INTL	46435G326
PID	INVESCO EXCHANGE TRADED FD T	75,000	$1.225M	0.1%	$15.61	—	INTL DIVI ACHI	46137V548
DOCU	DOCUSIGN INC	23,970	$1.192M	0.1%	$42.02	+27.1%	COM	256163106
CMCSA	COMCAST CORP NEW	27,900	$1.18M	0.1%	$30.71	+15.7%	CL A	20030N101
MCK	MCKESSON CORP	8,773	$1.179M	0.1%	$118.84	0.0%	COM	58155Q103
RITM	NEW RESIDENTIAL INVT CORP	76,277	$1.174M	0.1%	$15.39	—	COM NEW	64828T201
CI	CIGNA CORP NEW	7,292	$1.149M	0.1%	$190.77	-24.9%	COM	125523100
RFV	INVESCO EXCHANGE TRADED FD T	16,963	$1.137M	0.1%	$67.03	—	S&P MDCP400 VL	46137V191
IQDF	FLEXSHARES TR	49,406	$1.137M	0.1%	$21.05	—	INTL QLTDV IDX	33939L837
IJT	ISHARES TR	6,131	$1.119M	0.1%	$181.34	—	S&P SML 600 GWT	464287887
MMS	MAXIMUS INC	15,258	$1.107M	0.1%	$65.35	+11.0%	COM	577933104
—	CATALENT INC	20,406	$1.106M	0.1%	$67.04	—	COM	148806102
SPYG	SPDR SERIES TRUST	28,470	$1.103M	0.1%	$38.74	—	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	20,945	$1.1M	0.1%	$40.69	+1.3%	COM	370334104
AMAT	APPLIED MATLS INC	24,364	$1.094M	0.1%	$39.72	-0.9%	COM	038222105
—	HD SUPPLY HLDGS INC	27,040	$1.089M	0.1%	$37.96	—	COM	40416M105
VIG	VANGUARD GROUP	9,399	$1.083M	0.1%	$84.07	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	2,962	$1.077M	0.1%	$230.15	+21.6%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	19,317	$1.061M	0.1%	$51.79	—	FTSE EUROPE ETF	922042874
MAR	MARRIOTT INTL INC NEW	7,547	$1.059M	0.1%	$100.82	+25.2%	CL A	571903202
SPGI	S&P GLOBAL INC	4,645	$1.058M	0.1%	$172.26	+19.9%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	18,804	$1.028M	0.1%	$77.80	—	COM	931427108
—	CLOUDERA INC	193,783	$1.019M	0.1%	$5.26	—	COM	18914U100
AWK	AMERICAN WTR WKS CO INC NEW	8,753	$1.015M	0.1%	$67.13	+45.2%	COM	030420103
SPG	SIMON PPTY GROUP INC NEW	6,309	$1.008M	0.1%	$106.01	+12.4%	COM	828806109
TSLA	TESLA INC	4,411	$986K	0.1%	$21.73	-28.4%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	2,654	$972K	0.1%	$222.84	+53.2%	COM	776696106
MDT	MEDTRONIC PLC	9,984	$972K	0.1%	$68.49	+11.2%	SHS	G5960L103
VB	VANGUARD INDEX FDS	6,149	$963K	0.1%	$147.38	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	16,502	$958K	0.1%	$58.05	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	9,503	$946K	0.1%	$94.97	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,923	$937K	0.1%	$33.66	+41.3%	COM	744573106
—	GENERAL ELECTRIC CO	89,069	$935K	0.1%	$24.31	—	COM	369604103
—	UNILEVER PLC	15,021	$931K	0.1%	$44.38	—	SPON ADR NEW	904767704
CME	CME GROUP INC	4,776	$927K	0.1%	$128.11	+12.8%	COM	12572Q105
—	LINDE PLC	4,604	$924K	0.1%	$156.00	—	SHS	G5494J103
PRF	INVESCO EXCHANGE TRADED FD T	7,832	$913K	0.1%	$116.57	—	FTSE RAFI 1000	46137V613
IWD	ISHARES TR	7,072	$900K	0.1%	$111.88	—	RUS 1000 VAL ETF	464287598
—	PIERIS PHARMACEUTICALS INC	190,300	$894K	0.1%	$5.93	—	COM	720795103
NVR	NVR INC	265	$893K	0.1%	$2982.56	+7.5%	COM	62944T105
ICE	INTERCONTINENTAL EXCHANGE IN	10,220	$878K	0.1%	$66.92	+12.1%	COM	45866F104
ILF	ISHARES TR	25,906	$874K	0.1%	$34.94	—	LATN AMER 40 ETF	464287390
DD	DUPONT DE NEMOURS INC	11,615	$872K	0.1%	$27.24	0.0%	COM	26614N102
TDG	TRANSDIGM GROUP INC	1,795	$868K	0.1%	$175.64	+97.7%	COM	893641100
—	SLACK TECHNOLOGIES INC	23,022	$863K	0.1%	$37.49	—	COM CL A	83088V102
BAX	BAXTER INTL INC	10,480	$858K	0.1%	$53.96	+26.9%	COM	071813109
—	2U INC	22,807	$858K	0.1%	$37.62	—	COM	90214J101
—	CELGENE CORP	9,253	$856K	0.1%	$124.09	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,056	$828K	0.1%	$55.78	+6.5%	CL A	192446102
VFC	V F CORP	9,450	$826K	0.1%	$50.85	+69.4%	COM	918204108
NOC	NORTHROP GRUMMAN CORP	2,540	$820K	0.1%	$251.67	+6.2%	COM	666807102
NVDA	NVIDIA CORP	4,931	$810K	0.1%	$5.10	-19.3%	COM	67066G104
BKNG	BOOKING HLDGS INC	432	$810K	0.1%	$1933.86	-8.6%	COM	09857L108
TGT	TARGET CORP	9,322	$807K	0.1%	$59.87	+13.1%	COM	87612E106
DOMO	DOMO INC	29,341	$802K	0.1%	$33.77	+2.9%	COM CL B	257554105
HSY	HERSHEY CO	5,976	$801K	0.1%	$87.02	+25.2%	COM	427866108
VONV	VANGUARD SCOTTSDALE FDS	7,092	$792K	0.0%	$111.68	—	VNG RUS1000VAL	92206C714
DVA	DAVITA INC	14,081	$792K	0.0%	$73.45	-29.5%	COM	23918K108
PLD	PROLOGIS INC	9,864	$790K	0.0%	$50.40	+25.7%	COM	74340W103
WHR	WHIRLPOOL CORP	5,280	$752K	0.0%	$177.80	-24.6%	COM	963320106
GD	GENERAL DYNAMICS CORP	4,127	$751K	0.0%	$161.28	-8.4%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	6,347	$734K	0.0%	$103.02	+14.6%	ORD	M22465104
HDB	HDFC BANK LTD	5,641	$734K	0.0%	$101.41	—	SPONSORED ADS	40415F101
AVGO	BROADCOM INC	2,508	$722K	0.0%	$19.22	+26.9%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	14,164	$722K	0.0%	$52.51	—	ALLWRLD EX US	922042775
MASI	MASIMO CORP	4,843	$721K	0.0%	$112.35	+22.1%	COM	574795100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,349	$718K	0.0%	$25.84	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	6,316	$717K	0.0%	$74.22	+33.7%	CL A	98978V103
IMO	IMPERIAL OIL LTD	25,875	$716K	0.0%	$25.68	-9.2%	COM NEW	453038408
—	MSG NETWORK INC	34,476	$715K	0.0%	$22.38	—	CL A	553573106
HEI	HEICO CORP NEW	5,321	$712K	0.0%	$87.22	+27.5%	COM	422806109
MTB	M & T BK CORP	4,179	$711K	0.0%	$133.84	0.0%	COM	55261F104
—	BLUEBIRD BIO INC	5,500	$700K	0.0%	$127.01	—	COM	09609G100
SM	SM ENERGY CO	55,776	$698K	0.0%	$19.42	-32.4%	COM	78454L100
TFX	TELEFLEX INC	2,094	$693K	0.0%	$246.38	+17.9%	COM	879369106
XRAY	DENTSPLY SIRONA INC	11,874	$693K	0.0%	$53.73	0.0%	COM	24906P109
ILMN	ILLUMINA INC	1,880	$692K	0.0%	$218.24	+44.7%	COM	452327109
EZM	WISDOMTREE TR	17,200	$688K	0.0%	$40.00	—	US MIDCAP FUND	97717W570
—	VMWARE INC	4,090	$684K	0.0%	$100.28	—	CL A COM	928563402
NXPI	NXP SEMICONDUCTORS N V	6,894	$672K	0.0%	$86.89	0.0%	COM	N6596X109
DE	DEERE & CO	3,993	$662K	0.0%	$101.67	+39.1%	COM	244199105
LOW	LOWES COS INC	6,541	$660K	0.0%	$72.01	+29.8%	COM	548661107
AZN	ASTRAZENECA PLC	15,825	$654K	0.0%	$34.80	—	SPONSORED ADR	046353108
SCHG	SCHWAB STRATEGIC TR	7,845	$653K	0.0%	$83.24	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	7,380	$648K	0.0%	$59.30	+14.4%	COM	209115104
IWF	ISHARES TR	4,010	$631K	0.0%	$128.90	—	RUS 1000 GRW ETF	464287614
RHI	ROBERT HALF INTL INC	10,923	$623K	0.0%	$47.49	+25.7%	COM	770323103
IVE	ISHARES TR	5,289	$617K	0.0%	$108.04	—	S&P 500 VAL ETF	464287408
AMG	AFFILIATED MANAGERS GROUP IN	6,536	$602K	0.0%	$126.02	-23.3%	COM	008252108
IGV	ISHARES TR	2,749	$601K	0.0%	$218.62	—	EXPANDED TECH	464287515
SMMD	ISHARES TR	12,950	$586K	0.0%	$38.22	—	RUSEL 2500 ETF	46435G268
VTWO	VANGUARD SCOTTSDALE FDS	4,646	$580K	0.0%	$124.84	—	VNG RUS2000IDX	92206C664
SCHW	THE CHARLES SCHWAB CORPORATI	14,191	$570K	0.0%	$36.02	+10.2%	COM	808513105
VGT	VANGUARD WORLD FDS	2,643	$557K	0.0%	$205.03	—	INF TECH ETF	92204A702
SLYV	SPDR SERIES TRUST	9,187	$557K	0.0%	$60.63	—	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	16,870	$550K	0.0%	$32.60	—	INTL SCEQT ETF	808524888
—	ATHENE HLDG LTD	12,699	$547K	0.0%	$48.69	—	CL A	G0684D107
—	SUPERIOR INDS INTL INC	157,212	$544K	0.0%	$3.74	—	COM	868168105
TXRH	TEXAS ROADHOUSE INC	10,059	$540K	0.0%	$55.89	-9.7%	COM	882681109
NTAP	NETAPP INC	8,653	$534K	0.0%	$49.49	+13.4%	COM	64110D104
KMI	KINDER MORGAN INC DEL	25,484	$532K	0.0%	$11.17	+22.3%	COM	49456B101
LLY	LILLY ELI & CO	4,697	$520K	0.0%	$74.66	+44.7%	COM	532457108
XLE	SELECT SECTOR SPDR TR	8,117	$517K	0.0%	$70.34	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	3,964	$517K	0.0%	$135.88	—	SM CP VAL ETF	922908611
HCC	WARRIOR MET COAL INC	19,769	$516K	0.0%	$27.59	+3.2%	COM	93627C101
LULU	LULULEMON ATHLETICA INC	2,854	$514K	0.0%	$173.67	0.0%	COM	550021109
EPI	WISDOMTREE TR	19,714	$514K	0.0%	$25.92	—	INDIA ERNGS FD	97717W422
ALSN	ALLISON TRANSMISSION HLDGS I	10,955	$508K	0.0%	$40.66	0.0%	COM	01973R101
OKE	ONEOK INC NEW	7,359	$507K	0.0%	$41.80	+4.9%	COM	682680103
—	ARISTA NETWORKS INC	1,935	$502K	0.0%	$285.55	—	COM	040413106
FFIV	F5 NETWORKS INC	3,428	$499K	0.0%	$159.58	-6.2%	COM	315616102
SNA	SNAP ON INC	2,997	$496K	0.0%	$130.08	+5.0%	COM	833034101
—	INGERSOLL-RAND PLC	3,919	$496K	0.0%	$88.28	—	SHS	G47791101
—	BLACKROCK INC	1,050	$493K	0.0%	$531.41	—	COM	09247X101
ULTA	ULTA BEAUTY INC	1,406	$488K	0.0%	$241.51	+43.1%	COM	90384S303
RSPS	INVESCO EXCHANGE TRADED FD T	3,643	$487K	0.0%	$133.68	—	S&P500 EQL STP	46137V373
DXJ	WISDOMTREE TR	9,981	$486K	0.0%	$56.63	—	JAPN HEDGE EQT	97717W851
SCHE	SCHWAB STRATEGIC TR	18,314	$481K	0.0%	$23.53	—	EMRG MKTEQ ETF	808524706
GWW	GRAINGER W W INC	1,791	$480K	0.0%	$219.42	+17.4%	COM	384802104
COP	CONOCOPHILLIPS	7,686	$469K	0.0%	$44.47	+10.7%	COM	20825C104
—	L3 TECHNOLOGIES INC	1,909	$468K	0.0%	$204.31	—	COM	502413107
DOW	DOW INC	9,455	$467K	0.0%	$36.37	0.0%	COM	260557103
SWK	STANLEY BLACK & DECKER INC	3,218	$465K	0.0%	$107.35	+7.9%	COM	854502101
HRTX	HERON THERAPEUTICS INC	25,000	$465K	0.0%	$26.18	-23.7%	COM	427746102
USNA	USANA HEALTH SCIENCES INC	5,740	$456K	0.0%	$99.89	-20.6%	COM	90328M107
VLO	VALERO ENERGY CORP NEW	5,314	$455K	0.0%	$69.25	-9.0%	COM	91913Y100
AMCX	AMC NETWORKS INC	8,359	$455K	0.0%	$52.71	+7.0%	CL A	00164V103
ODFL	OLD DOMINION FREIGHT LINE IN	3,034	$453K	0.0%	$42.89	+10.0%	COM	679580100
EFAV	ISHARES TR	6,046	$439K	0.0%	$72.61	—	MIN VOL EAFE ETF	46429B689
—	LAM RESEARCH CORP	2,307	$433K	0.0%	$136.33	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	8,086	$430K	0.0%	$53.18	—	US DIVIDEND EQ	808524797
GNTX	GENTEX CORP	17,251	$425K	0.0%	$19.34	+17.1%	COM	371901109
KRE	SPDR SERIES TRUST	7,845	$419K	0.0%	$60.43	—	S&P REGL BKG	78464A698
—	SMART GLOBAL HLDGS INC	18,118	$417K	0.0%	$23.55	—	SHS	G8232Y101
PKG	PACKAGING CORP AMER	4,356	$415K	0.0%	$77.05	+2.3%	COM	695156109
IHE	ISHARES TR	2,737	$413K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
AZREF	AZURE PWR GLOBAL LTD	39,010	$411K	0.0%	$11.47	0.0%	SHS	V0393H103
CDW	CDW CORP	3,630	$403K	0.0%	$66.43	+45.8%	COM	12514G108
RING	ISHARES INC	19,728	$403K	0.0%	$16.22	—	MSCI GBL GOLD MN	46434G855
AAXJ	ISHARES TR	5,772	$403K	0.0%	$72.24	—	MSCI AC ASIA ETF	464288182
PCAR	PACCAR INC	5,575	$400K	0.0%	$36.20	0.0%	COM	693718108
DRI	DARDEN RESTAURANTS INC	3,271	$398K	0.0%	$74.14	+33.5%	COM	237194105
NWE	NORTHWESTERN CORP	5,488	$396K	0.0%	$38.07	+39.2%	COM NEW	668074305
AEO	AMERICAN EAGLE OUTFITTERS IN	23,366	$395K	0.0%	$17.17	-0.9%	COM	02553E106
AGX	ARGAN INC	9,694	$393K	0.0%	$34.14	+14.2%	COM	04010E109
IYC	ISHARES TR	1,800	$392K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
UVE	UNIVERSAL INS HLDGS INC	14,026	$391K	0.0%	$30.30	-3.4%	COM	91359V107
MET	METLIFE INC	7,858	$390K	0.0%	$37.04	+1.5%	COM	59156R108
VRSK	VERISK ANALYTICS INC	2,651	$388K	0.0%	$95.40	+41.6%	COM	92345Y106
HPQ	HP INC	18,415	$383K	0.0%	$16.68	-5.8%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	4,315	$380K	0.0%	$68.23	0.0%	COM	025537101
PPG	PPG INDS INC	3,255	$380K	0.0%	$92.95	+8.0%	COM	693506107
SHOP	SHOPIFY INC	1,262	$379K	0.0%	$16.84	+54.6%	CL A	82509L107
FIZZ	NATIONAL BEVERAGE CORP	8,424	$376K	0.0%	$27.21	-21.9%	COM	635017106
SCHZ	SCHWAB STRATEGIC TR	7,091	$376K	0.0%	$53.02	—	US AGGREGATE B	808524839
EBAY	EBAY INC	9,436	$373K	0.0%	$29.92	+12.4%	COM	278642103
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,837	$369K	0.0%	$20.38	—	SPONSORED ADS	874060205
SDY	SPDR SERIES TRUST	3,628	$366K	0.0%	$92.53	—	S&P DIVID ETF	78464A763
OLED	UNIVERSAL DISPLAY CORP	1,900	$357K	0.0%	$117.58	+34.5%	COM	91347P105
—	SPDR SERIES TRUST	5,257	$356K	0.0%	$67.72	—	S&P 600 SML CAP	78464A813
VBK	VANGUARD INDEX FDS	1,904	$355K	0.0%	$156.34	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	12,718	$351K	0.0%	$27.50	—	SBI INT-FINL	81369Y605
SU	SUNCOR ENERGY INC NEW	11,265	$351K	0.0%	$24.78	-0.8%	COM	867224107
KLAC	KLA-TENCOR CORP	2,961	$350K	0.0%	$85.10	+24.7%	COM	482480100
—	PIMCO DYNMIC CREDIT AND MRT	14,608	$349K	0.0%	$23.89	—	COM SHS	72202D106
MLR	MILLER INDS INC TENN	11,156	$343K	0.0%	$21.65	+24.2%	COM NEW	600551204
XYL	XYLEM INC	4,072	$341K	0.0%	$66.62	+10.5%	COM	98419M100
ALL	ALLSTATE CORP	3,300	$335K	0.0%	$83.49	0.0%	COM	020002101
SYY	SYSCO CORP	4,721	$334K	0.0%	$46.08	+29.2%	COM	871829107
GPC	GENUINE PARTS CO	3,172	$329K	0.0%	$85.44	0.0%	COM	372460105
AEIS	ADVANCED ENERGY INDS	5,842	$329K	0.0%	$55.06	-4.6%	COM	007973100
MKL	MARKEL CORP	302	$329K	0.0%	$1015.52	+3.2%	COM	570535104
IUSG	ISHARES TR	5,234	$328K	0.0%	$53.69	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	1,452	$328K	0.0%	$225.90	—	S&P MC 400GR ETF	464287606
DTE	DTE ENERGY CO	2,525	$323K	0.0%	$67.12	+27.8%	COM	233331107
PXF	INVESCO EXCHNG TRADED FD TR	7,870	$320K	0.0%	$40.66	—	FTSE RAFI DEV	46138E743
PFF	ISHARES TR	8,666	$319K	0.0%	$36.81	—	PFD AND INCM SEC	464288687
CODI	COMPASS DIVERSIFIED HOLDINGS	16,706	$319K	0.0%	$10.29	+14.9%	SH BEN INT	20451Q104
—	GCP APPLIED TECHNOLOGIES INC	14,102	$319K	0.0%	$29.05	—	COM	36164Y101
—	RAYTHEON CO	1,826	$318K	0.0%	$78.30	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$249667.58	+24.5%	CL A	084670108
—	CITRIX SYS INC	3,212	$315K	0.0%	$104.68	—	COM	177376100
ISRG	INTUITIVE SURGICAL INC	596	$313K	0.0%	$167.17	+2.5%	COM NEW	46120E602
EXC	EXELON CORP	6,503	$312K	0.0%	$20.64	+35.3%	COM	30161N101
—	TIVITY HEALTH INC	18,731	$308K	0.0%	$20.81	—	COM	88870R102
TSCO	TRACTOR SUPPLY CO	2,824	$307K	0.0%	$18.63	0.0%	COM	892356106
NUE	NUCOR CORP	5,572	$307K	0.0%	$47.84	0.0%	COM	670346105
ORLY	O REILLY AUTOMOTIVE INC NEW	827	$305K	0.0%	$18.41	+37.6%	COM	67103H107
KHC	KRAFT HEINZ CO	9,816	$305K	0.0%	$52.80	-56.8%	COM	500754106
DXC	DXC TECHNOLOGY CO	5,507	$304K	0.0%	$55.87	0.0%	COM	23355L106
SUPN	SUPERNUS PHARMACEUTICALS INC	9,208	$304K	0.0%	$34.26	0.0%	COM	868459108
—	UNITY BIOTECHNOLOGY INC	32,000	$304K	0.0%	$13.00	—	COM	91381U101
AMP	AMERIPRISE FINL INC	2,068	$300K	0.0%	$134.36	-4.5%	COM	03076C106
IGF	ISHARES TR	6,447	$298K	0.0%	$44.59	—	GLB INFRASTR ETF	464288372
VRTX	VERTEX PHARMACEUTICALS INC	1,608	$295K	0.0%	$164.45	+6.3%	COM	92532F100
EXAS	EXACT SCIENCES CORP	2,492	$294K	0.0%	$68.63	+46.8%	COM	30063P105
KMB	KIMBERLY CLARK CORP	2,190	$292K	0.0%	$92.44	+10.5%	COM	494368103
—	FARO TECHNOLOGIES INC	5,500	$289K	0.0%	$52.55	—	COM	311642102
MU	MICRON TECHNOLOGY INC	7,343	$283K	0.0%	$35.65	+4.3%	COM	595112103
IWN	ISHARES TR	2,312	$278K	0.0%	$113.93	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	3,579	$277K	0.0%	$19.53	+20.6%	COM	126408103
COR	AMERISOURCEBERGEN CORP	3,243	$276K	0.0%	$70.22	-10.0%	COM	03073E105
—	TWITTER INC	7,877	$275K	0.0%	$30.50	—	COM	90184L102
RSG	REPUBLIC SVCS INC	3,136	$272K	0.0%	$54.47	+38.6%	COM	760759100
GSLC	GOLDMAN SACHS ETF TR	4,600	$270K	0.0%	$58.70	—	EQUITY ETF	381430503
GAP	GAP INC	15,005	$270K	0.0%	$17.73	0.0%	COM	364760108
IPGP	IPG PHOTONICS CORP	1,743	$269K	0.0%	$141.54	+6.8%	COM	44980X109
LAB	FLUIDIGM CORP DEL	21,442	$264K	0.0%	$12.74	0.0%	COM	34385P108
YUMC	YUM CHINA HLDGS INC	5,645	$261K	0.0%	$42.48	+2.2%	COM	98850P109
CMC	COMMERCIAL METALS CO	14,583	$260K	0.0%	$14.61	0.0%	COM	201723103
A	AGILENT TECHNOLOGIES INC	3,464	$259K	0.0%	$70.69	0.0%	COM	00846U101
RS	RELIANCE STEEL & ALUMINUM CO	2,721	$257K	0.0%	$89.54	0.0%	COM	759509102
DSI	ISHARES TR	2,348	$257K	0.0%	$97.76	—	MSCI KLD400 SOC	464288570
TREX	TREX CO INC	3,579	$257K	0.0%	$33.89	0.0%	COM	89531P105
—	ETF MANAGERS TR	8,061	$255K	0.0%	$31.63	—	ETFMG ALTR HRVST	26924G508
KFY	KORN FERRY	6,261	$251K	0.0%	$41.04	0.0%	COM NEW	500643200
CTVA	CORTEVA INC	8,462	$250K	0.0%	$25.02	0.0%	COM	22052L104
DEO	DIAGEO P L C	1,438	$248K	0.0%	$136.78	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	2,655	$248K	0.0%	$67.05	+2.2%	COM	718546104
—	NEKTAR THERAPEUTICS	6,755	$240K	0.0%	$33.15	—	COM	640268108
ET	ENERGY TRANSFER LP	16,992	$239K	0.0%	$13.28	—	COM UT LTD PTN	29273V100
HIG	HARTFORD FINL SVCS GROUP INC	4,279	$238K	0.0%	$40.77	+11.8%	COM	416515104
—	PIONEER NAT RES CO	1,535	$236K	0.0%	$155.93	—	COM	723787107
—	ENSTAR GROUP LIMITED	1,350	$235K	0.0%	$210.34	—	SHS	G3075P101
SYF	SYNCHRONY FINL	6,691	$232K	0.0%	$28.74	0.0%	COM	87165B103
LUV	SOUTHWEST AIRLS CO	4,536	$231K	0.0%	$49.56	-4.0%	COM	844741108
FLXS	FLEXSTEEL INDS INC	13,476	$230K	0.0%	$19.98	-14.4%	COM	339382103
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$226K	0.0%	$202.97	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	3,160	$226K	0.0%	$69.96	—	US SML CAP ETF	808524607
UTHR	UNITED THERAPEUTICS CORP DEL	2,896	$226K	0.0%	$122.66	-23.8%	COM	91307C102
DLTR	DOLLAR TREE INC	2,080	$223K	0.0%	$91.65	+14.8%	COM	256746108
—	TOTAL S A	3,883	$217K	0.0%	$57.44	—	SPONSORED ADS	89151E109
VET	VERMILION ENERGY INC	9,900	$216K	0.0%	$23.33	0.0%	COM	923725105
CHDN	CHURCHILL DOWNS INC	1,881	$216K	0.0%	$48.99	0.0%	COM	171484108
WEC	WEC ENERGY GROUP INC	2,575	$215K	0.0%	$55.99	+16.0%	COM	92939U106
CL	COLGATE PALMOLIVE CO	3,006	$215K	0.0%	$58.81	+3.4%	COM	194162103
EMN	EASTMAN CHEMICAL CO	2,764	$215K	0.0%	$68.84	-13.1%	COM	277432100
—	BOULDER GROWTH & INCOME FD I	18,829	$212K	0.0%	$11.26	—	COM	101507101
BK	BANK NEW YORK MELLON CORP	4,784	$211K	0.0%	$38.00	+2.1%	COM	064058100
—	BB&T CORP	4,259	$209K	0.0%	$49.07	—	COM	054937107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,439	$209K	0.0%	$86.19	-0.7%	COM	09061G101
—	ISHARES GOLD TRUST	15,316	$207K	0.0%	$13.52	—	ISHARES	464285105
WOR	WORTHINGTON INDS INC	5,071	$204K	0.0%	$23.46	0.0%	COM	981811102
WTM	WHITE MTNS INS GROUP LTD	200	$204K	0.0%	$905.92	+6.2%	COM	G9618E107
VST	VISTRA ENERGY CORP	8,976	$203K	0.0%	$19.74	+9.2%	COM	92840M102
—	NATIONAL OILWELL VARCO INC	9,092	$202K	0.0%	$38.83	—	COM	637071101
SWKS	SKYWORKS SOLUTIONS INC	2,606	$201K	0.0%	$86.96	-22.1%	COM	83088M102
O	REALTY INCOME CORP	2,903	$200K	0.0%	$37.55	+31.7%	COM	756109104
SCHB	SCHWAB STRATEGIC TR	2,832	$200K	0.0%	$70.62	—	US BRD MKT ETF	808524102
APH	AMPHENOL CORP NEW	2,087	$200K	0.0%	$17.36	+30.1%	CL A	032095101
KEY	KEYCORP NEW	10,751	$191K	0.0%	$12.56	-2.3%	COM	493267108
—	AMERICA MOVIL SAB DE CV	12,073	$176K	0.0%	$18.37	—	SPON ADR L SHS	02364W105
—	GRAFTECH INTL LTD	13,815	$159K	0.0%	$12.48	—	COM	384313508
—	MDC PARTNERS INC	55,500	$140K	0.0%	$9.30	—	CL A SUB VTG	552697104
—	PIVOTAL SOFTWARE INC	12,238	$129K	0.0%	$10.54	—	COM CL A	72582H107
F	FORD MTR CO DEL	11,162	$114K	0.0%	$7.36	-3.4%	COM	345370860
—	PENNEY J C CORP INC	95,250	$109K	0.0%	$1.65	—	COM	708160106
—	NATIONAL CINEMEDIA INC	16,407	$108K	0.0%	$6.93	—	COM	635309107
DB	DEUTSCHE BANK AG	13,500	$103K	0.0%	$9.42	-27.3%	NAMEN AKT	D18190898
LYG	LLOYDS BANKING GROUP PLC	32,231	$92,000	0.0%	$3.35	—	SPONSORED ADR	539439109
—	ORGENESIS INC	20,000	$89,000	0.0%	$4.45	—	COM NEW	68619K204
—	PARTY CITY HOLDCO INC	12,078	$89,000	0.0%	$7.37	—	COM	702149105
SAN	BANCO SANTANDER SA	18,811	$86,000	0.0%	$5.92	—	ADR	05964H105
—	CAPSTONE TURBINE CORP	94,475	$74,000	0.0%	$1.29	—	COM NEW	14067D409
RAIL	FREIGHTCAR AMER INC	11,080	$66,000	0.0%	$6.45	0.0%	COM	357023100
NOK	NOKIA CORP	11,295	$57,000	0.0%	$5.05	—	SPONSORED ADR	654902204
—	SENSEONICS HLDGS INC	27,500	$56,000	0.0%	$3.76	—	COM	81727U105
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$8,000	0.0%	$0.78	-33.4%	COM NEW	66510M204