Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	866,343	$136M	8.0%	$115.95	+12.3%	COM	452308109
META	FACEBOOK INC	544,296	$96.93M	5.7%	$176.01	+7.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	223,761	$66.41M	3.9%	$262.30	—	TR UNIT	78462F103
—	GDS HLDGS LTD	1,628,468	$65.27M	3.8%	$40.08	—	SPONSORED ADS	36165l108
NTRS	NORTHERN TR CORP	509,672	$47.56M	2.8%	$76.17	-1.1%	COM	665859104
AAPL	APPLE INC	211,495	$47.37M	2.8%	$37.17	+35.1%	COM	037833100
EFA	ISHARES TR	407,085	$26.55M	1.6%	$61.79	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	332,182	$23.45M	1.4%	$56.11	-4.2%	COM	30231G102
AMZN	AMAZON COM INC	12,736	$22.11M	1.3%	$64.41	+44.0%	COM	023135106
MSFT	MICROSOFT CORP	151,216	$21.02M	1.2%	$76.31	+70.3%	COM	594918104
IWM	ISHARES TR	132,295	$20.02M	1.2%	$144.95	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	266,377	$19.65M	1.2%	$68.89	—	MSCI ACWI ETF	464288257
PG	PROCTER & GAMBLE CO	143,442	$17.84M	1.0%	$80.20	+25.9%	COM	742718109
—	JPMORGAN CHASE & CO	151,565	$17.84M	1.0%	$117.69	—	COM	46625h100
CSCO	CISCO SYS INC	345,828	$17.09M	1.0%	$34.34	+24.6%	COM	17275R102
—	ISHARES TR	260,277	$15.89M	0.9%	$61.07	—	CORE MSCI EAFE	46432f842
VEA	VANGUARD TAX MANAGED INTL FD	381,342	$15.66M	0.9%	$38.73	—	FTSE DEV MKT ETF	921943858
—	NUVASIVE INC	239,593	$15.19M	0.9%	$57.35	—	COM	670704105
EWL	ISHARES INC	395,019	$14.89M	0.9%	$34.31	—	MSCI SWITZERLAND	464286749
BABA	ALIBABA GROUP HLDG LTD	86,812	$14.52M	0.9%	$141.90	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	126,364	$14.1M	0.8%	$105.02	—	VALUE ETF	922908744
EPP	ISHARES INC	306,592	$13.71M	0.8%	$46.03	—	MSCI PAC JP ETF	464286665
VOO	VANGUARD INDEX FDS	49,787	$13.57M	0.8%	$222.88	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	99,242	$12.93M	0.8%	$116.55	+15.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	55,199	$12.81M	0.8%	$140.75	+32.9%	COM	437076102
—	ALPHABET INC	10,260	$12.53M	0.7%	$1221.15	—	CAP STK CL A	02079k305
VUG	VANGUARD INDEX FDS	74,435	$12.38M	0.7%	$157.15	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	146,515	$12.13M	0.7%	$50.40	+37.2%	COM	704326107
ATEC	ALPHATEC HOLDINGS INC	2,322,475	$11.66M	0.7%	$2.27	+128.5%	COM NEW	02081G201
IVV	ISHARES TR	38,559	$11.51M	0.7%	$265.16	—	CORE S&P500 ETF	464287200
—	CANTEL MEDICAL CORP	151,981	$11.37M	0.7%	$70.28	—	COM	138098108
—	ALPHABET INC	9,325	$11.37M	0.7%	$1218.98	—	CAP STK CL C	02079k107
VZ	VERIZON COMMUNICATIONS INC	183,846	$11.1M	0.7%	$37.85	+6.8%	COM	92343V104
MRK	MERCK & CO INC	125,886	$10.6M	0.6%	$51.76	+26.5%	COM	58933Y105
—	INVESCO EXCHANGE TRADED FD T	96,871	$10.47M	0.6%	$108.08	—	S&P500 EQL WGT	46137v357
KO	COCA COLA CO	189,886	$10.34M	0.6%	$37.47	+17.3%	COM	191216100
—	SPDR INDEX SHS FDS	271,336	$10.24M	0.6%	$37.74	—	EURO STOXX 50	78463x202
QQQ	INVESCO QQQ TR	53,192	$10.04M	0.6%	$171.65	—	UNIT SER 1	46090E103
V	VISA INC	58,037	$9.983M	0.6%	$123.97	+37.4%	COM CL A	92826C839
PFE	PFIZER INC	272,382	$9.787M	0.6%	$26.41	+2.3%	COM	717081103
PEP	PEPSICO INC	70,246	$9.631M	0.6%	$90.52	+20.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	73,749	$9.542M	0.6%	$96.43	+14.1%	COM	478160104
INTC	INTEL CORP	185,068	$9.537M	0.6%	$29.98	+43.5%	COM	458140100
WFC	WELLS FARGO CO NEW	183,994	$9.28M	0.5%	$40.45	-1.6%	COM	949746101
CVX	CHEVRON CORP NEW	75,938	$9.007M	0.5%	$83.55	+9.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	57,292	$8.331M	0.5%	$101.46	+1.0%	COM	459200101
WELL	WELLTOWER INC	86,689	$7.859M	0.5%	$62.60	+14.3%	COM	95040Q104
—	ISHARES INC	160,152	$7.851M	0.5%	$49.02	—	CORE MSCI EMKT	46434g103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,689	$7.424M	0.4%	$176.91	+16.5%	CL B NEW	084670702
SO	SOUTHERN CO	119,899	$7.406M	0.4%	$41.01	+10.4%	COM	842587107
IJR	ISHARES TR	93,944	$7.313M	0.4%	$76.10	—	CORE S&P SCP ETF	464287804
—	DOMINION ENERGY INC	88,939	$7.207M	0.4%	$81.03	—	COM	25746u109
C	CITIGROUP INC	103,738	$7.166M	0.4%	$52.18	+3.8%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	73,610	$7.056M	0.4%	$66.93	+5.4%	COM NEW	26441C204
VTR	VENTAS INC	96,489	$7.047M	0.4%	$48.66	+13.0%	COM	92276F100
MDY	SPDR S&P MIDCAP 400 ETF TR	19,918	$7.02M	0.4%	$340.23	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	48,584	$7.017M	0.4%	$81.43	+49.5%	COM	235851102
DBEU	DBX ETF TR	226,928	$6.769M	0.4%	$27.14	—	XTRACK MSCI EURP	233051853
—	SANOFI	144,387	$6.689M	0.4%	$46.33	—	SPONSORED ADR	80105n105
TMO	THERMO FISHER SCIENTIFIC INC	22,687	$6.608M	0.4%	$188.36	+49.5%	COM	883556102
BA	BOEING CO	17,115	$6.511M	0.4%	$287.47	+22.6%	COM	097023105
ENB	ENBRIDGE INC	184,896	$6.486M	0.4%	$23.36	-3.0%	COM	29250N105
CVS	CVS HEALTH CORP	101,685	$6.413M	0.4%	$52.59	-8.0%	COM	126650100
—	VANECK VECTORS ETF TR	124,297	$6.233M	0.4%	$50.15	—	MORNINGSTAR WIDE	92189f643
PPL	PPL CORP	195,531	$6.157M	0.4%	$23.28	-1.0%	COM	69351T106
—	ISHARES TR	192,034	$6.13M	0.4%	$31.92	—	MULTIFACTOR USA	46434v282
—	GOLDMAN SACHS GROUP INC	29,091	$6.029M	0.4%	$207.25	—	COM	38141g104
MO	ALTRIA GROUP INC	142,677	$5.836M	0.3%	$31.59	-12.6%	COM	02209S103
CRM	SALESFORCE COM INC	39,248	$5.826M	0.3%	$132.93	+13.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC	55,726	$5.773M	0.3%	$81.77	+34.4%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	10,229	$5.625M	0.3%	$99.39	+61.8%	COM	824348106
COST	COSTCO WHSL CORP NEW	18,621	$5.365M	0.3%	$197.14	+30.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	24,593	$5.345M	0.3%	$206.59	+5.1%	COM	91324P102
MMM	3M CO	32,390	$5.326M	0.3%	$145.07	-23.7%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS INC	59,787	$5.305M	0.3%	$85.80	—	HIGH DIV YLD	921946406
EL	LAUDER ESTEE COS INC	26,203	$5.213M	0.3%	$109.85	+60.3%	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	127,494	$5.133M	0.3%	$42.84	—	FTSE EMR MKT ETF	922042858
—	ISHARES INC	90,004	$5.107M	0.3%	$56.74	—	MSCI JPN ETF NEW	46434g822
ADBE	ADOBE INC	18,216	$5.032M	0.3%	$231.74	+26.0%	COM	00724F101
ABT	ABBOTT LABS	59,519	$4.98M	0.3%	$43.87	+73.4%	COM	002824100
MPC	MARATHON PETE CORP	81,937	$4.978M	0.3%	$46.86	-8.0%	COM	56585A102
TXN	TEXAS INSTRS INC	37,968	$4.907M	0.3%	$71.05	+44.8%	COM	882508104
GNRC	GENERAC HLDGS INC	60,586	$4.746M	0.3%	$50.22	+49.2%	COM	368736104
DELL	DELL TECHNOLOGIES INC	90,525	$4.695M	0.3%	$28.60	-15.1%	CL C	24703L202
DBEF	DBX ETF TR	145,026	$4.69M	0.3%	$31.08	—	XTRACK MSCI EAFE	233051200
EEM	ISHARES TR	113,169	$4.625M	0.3%	$41.95	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	25,409	$4.575M	0.3%	$147.15	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	23,418	$4.504M	0.3%	$141.05	+25.1%	SHS CLASS A	G1151C101
INTU	INTUIT	16,626	$4.422M	0.3%	$154.46	+70.9%	COM	461202103
—	FIRST TR EXCH TRD ALPHA FD I	90,560	$4.406M	0.3%	$48.65	—	SWITZLND ALPHA	33737j232
PM	PHILIP MORRIS INTL INC	57,287	$4.35M	0.3%	$69.48	-18.4%	COM	718172109
EMR	EMERSON ELEC CO	64,905	$4.34M	0.3%	$51.91	+4.7%	COM	291011104
IWR	ISHARES TR	76,443	$4.277M	0.3%	$59.79	—	RUS MID CAP ETF	464287499
T	AT&T INC	110,366	$4.176M	0.2%	$15.42	+10.2%	COM	00206R102
—	GENERAL MTRS CO	110,724	$4.15M	0.2%	$37.48	—	COM	37045v100
CAT	CATERPILLAR INC DEL	31,833	$4.02M	0.2%	$114.91	-3.3%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	97,599	$3.971M	0.2%	$32.57	+30.1%	COM	101137107
TJX	TJX COS INC NEW	70,890	$3.951M	0.2%	$43.14	+16.1%	COM	872540109
BAC	BANK AMER CORP	132,988	$3.879M	0.2%	$22.58	+8.8%	COM	060505104
EG	EVEREST RE GROUP LTD	14,493	$3.856M	0.2%	$201.48	+9.6%	COM	G3223R108
—	DISCOVER FINL SVCS	46,507	$3.771M	0.2%	$71.91	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	62,591	$3.749M	0.2%	$61.30	—	SPON ADR B	780259107
IWB	ISHARES TR	22,406	$3.686M	0.2%	$144.82	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	58,065	$3.68M	0.2%	$51.32	-0.6%	COM	375558103
CTAS	CINTAS CORP	13,602	$3.647M	0.2%	$44.48	+34.7%	COM	172908105
IJH	ISHARES TR	18,599	$3.594M	0.2%	$186.60	—	CORE S&P MCP ETF	464287507
—	CONSTELLATION BRANDS INC	17,285	$3.583M	0.2%	$207.29	—	CL A	21036p108
NOC	NORTHROP GRUMMAN CORP	9,498	$3.559M	0.2%	$300.77	+6.0%	COM	666807102
MCD	MCDONALDS CORP	16,516	$3.546M	0.2%	$126.06	+46.6%	COM	580135101
HON	HONEYWELL INTL INC	20,693	$3.502M	0.2%	$106.89	+30.3%	COM	438516106
UNP	UNION PACIFIC CORP	21,542	$3.49M	0.2%	$103.60	+40.7%	COM	907818108
IEUS	ISHARES TR	69,624	$3.393M	0.2%	$56.20	—	DEVSMCP EXNA ETF	464288497
WGO	WINNEBAGO INDS INC	85,540	$3.28M	0.2%	$36.54	-0.3%	COM	974637100
DBEM	DBX ETF TR	149,212	$3.266M	0.2%	$26.54	—	XTRACK MSCI EMRG	233051101
WMT	WALMART INC	27,417	$3.253M	0.2%	$23.88	+44.3%	COM	931142103
—	UNITED TECHNOLOGIES CORP	23,791	$3.249M	0.2%	$114.96	—	COM	913017109
—	VANGUARD SCOTTSDALE FDS	40,033	$3.245M	0.2%	$81.06	—	SHRT TRM CORP BD	92206c409
ALK	ALASKA AIR GROUP INC	49,904	$3.239M	0.2%	$63.73	-2.5%	COM	011659109
NKE	NIKE INC	34,343	$3.226M	0.2%	$53.49	+47.2%	CL B	654106103
AMGN	AMGEN INC	16,488	$3.191M	0.2%	$140.12	+12.8%	COM	031162100
VOE	VANGUARD INDEX FDS	28,215	$3.189M	0.2%	$106.69	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INC	11,254	$3.056M	0.2%	$202.04	+31.7%	CL A	57636Q104
CME	CME GROUP INC	14,453	$3.054M	0.2%	$152.36	+7.9%	COM	12572Q105
—	SUNTRUST BKS INC	43,493	$2.992M	0.2%	$59.73	—	COM	867914103
DCO	DUCOMMUN INC DEL	70,022	$2.969M	0.2%	$29.79	+44.8%	COM	264147109
—	ROYAL DUTCH SHELL PLC	49,939	$2.939M	0.2%	$60.80	—	SPONS ADR A	780259206
ORCL	ORACLE CORP	53,293	$2.933M	0.2%	$44.52	+13.2%	COM	68389X105
IWP	ISHARES TR	20,698	$2.926M	0.2%	$141.84	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	23,976	$2.873M	0.2%	$80.59	+10.4%	CL B	911312106
CB	CHUBB LIMITED	17,552	$2.834M	0.2%	$132.29	+5.3%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	195,261	$2.786M	0.2%	$9.29	+9.1%	COM	446150104
GBX	GREENBRIER COS INC	90,560	$2.728M	0.2%	$35.29	-37.4%	COM	393657101
ABBV	ABBVIE INC	35,824	$2.713M	0.2%	$73.66	-28.6%	COM	00287Y109
ADI	ANALOG DEVICES INC	23,504	$2.626M	0.2%	$77.46	+30.2%	COM	032654105
APD	AIR PRODS & CHEMS INC	11,744	$2.606M	0.2%	$135.37	+42.2%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	11,745	$2.583M	0.2%	$44.22	+58.9%	COM	28176E108
—	WISDOMTREE TR	58,283	$2.582M	0.2%	$44.30	—	EMG MKTS SMCAP	97717w281
EA	ELECTRONIC ARTS INC	26,323	$2.575M	0.2%	$118.78	-23.1%	COM	285512109
USB	US BANCORP DEL	46,455	$2.571M	0.2%	$37.98	+8.3%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	20,423	$2.537M	0.1%	$89.92	+19.0%	COM	030420103
—	INVESCO EXCHNG TRADED FD TR	78,005	$2.502M	0.1%	$32.07	—	RUSEL 1000 EQL	46138e420
EEMA	ISHARES INC	37,814	$2.41M	0.1%	$69.58	—	MSCI EM ASIA ETF	464286426
ETN	EATON CORP PLC	28,208	$2.346M	0.1%	$70.15	+2.8%	SHS	G29183103
QRVO	QORVO INC	31,525	$2.337M	0.1%	$75.69	-4.0%	COM	74736K101
—	SPDR SERIES TRUST	39,100	$2.33M	0.1%	$59.59	—	S&P 600 SMCP GRW	78464a201
IWD	ISHARES TR	18,052	$2.315M	0.1%	$121.83	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB CO	45,376	$2.302M	0.1%	$40.47	-9.1%	COM	110122108
—	SPDR SERIES TRUST	42,634	$2.29M	0.1%	$53.71	—	S&P 400 MDCP GRW	78464a821
—	ORBCOMM INC	464,113	$2.209M	0.1%	$8.84	—	COM	68555P100
SBUX	STARBUCKS CORP	24,748	$2.189M	0.1%	$60.16	+34.1%	COM	855244109
TFX	TELEFLEX INC	6,425	$2.183M	0.1%	$306.60	+9.5%	COM	879369106
—	TWO RIV BANCORP	104,998	$2.177M	0.1%	$17.90	—	COM	90207C105
IWS	ISHARES TR	24,092	$2.161M	0.1%	$89.31	—	RUS MDCP VAL ETF	464287473
—	NEXTERA ENERGY INC	9,242	$2.153M	0.1%	$232.96	—	COM	65339f101
TROW	PRICE T ROWE GROUP INC	18,731	$2.14M	0.1%	$81.79	+4.8%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	38,197	$2.112M	0.1%	$66.37	—	COM	931427108
BP	BP PLC	53,762	$2.043M	0.1%	$37.43	—	SPONSORED ADR	055622104
—	FORTIVE CORP	29,639	$2.032M	0.1%	$68.56	—	COM	34959j108
SYK	STRYKER CORP	9,320	$2.016M	0.1%	$127.69	+56.8%	COM	863667101
—	INVESCO EXCHANGE TRADED FD T	15,725	$1.996M	0.1%	$126.93	—	FTSE RAFI 1500	46137v597
—	WISDOMTREE TR	29,162	$1.962M	0.1%	$67.28	—	EUROPE HEDGED EQ	97717x701
—	SYMANTEC CORP	82,515	$1.95M	0.1%	$31.74	—	COM	871503108
AMT	AMERICAN TOWER CORP NEW	8,809	$1.948M	0.1%	$124.39	+47.4%	COM	03027X100
—	IHS MARKIT LTD	28,744	$1.922M	0.1%	$49.08	—	SHS	G47567105
VOT	VANGUARD INDEX FDS	12,950	$1.918M	0.1%	$121.75	—	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	7,415	$1.876M	0.1%	$185.59	+20.5%	COM	075887109
AXP	AMERICAN EXPRESS CO	15,864	$1.876M	0.1%	$93.11	+20.9%	COM	025816109
NVS	NOVARTIS A G	21,552	$1.873M	0.1%	$81.77	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	54,225	$1.853M	0.1%	$48.06	-35.6%	COM	806857108
—	VIACOM INC NEW	76,917	$1.848M	0.1%	$24.03	—	CL B	92553p201
—	ANSYS INC	8,341	$1.846M	0.1%	$155.87	—	COM	03662Q105
SCZ	ISHARES TR	32,162	$1.841M	0.1%	$57.40	—	EAFE SML CP ETF	464288273
IBB	ISHARES TR	18,472	$1.838M	0.1%	$177.20	—	NASDAQ BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	32,942	$1.822M	0.1%	$35.86	+30.2%	CL A	609207105
—	ISHARES TR	27,562	$1.767M	0.1%	$64.11	—	MSCI MIN VOL ETF	46429b697
PLD	PROLOGIS INC	20,740	$1.767M	0.1%	$60.30	+14.9%	COM	74340W103
AFL	AFLAC INC	33,495	$1.753M	0.1%	$38.19	+18.8%	COM	001055102
—	HD SUPPLY HLDGS INC	44,538	$1.745M	0.1%	$38.44	—	COM	40416M105
QCOM	QUALCOMM INC	22,672	$1.73M	0.1%	$49.53	+31.2%	COM	747525103
—	ISHARES TR	37,379	$1.71M	0.1%	$45.75	—	CORE MSCI EURO	46434v738
BWA	BORGWARNER INC	46,513	$1.706M	0.1%	$34.74	-16.1%	COM	099724106
SCHW	THE CHARLES SCHWAB CORPORATI	40,677	$1.701M	0.1%	$36.60	+0.8%	COM	808513105
DIA	SPDR DOW JONES INDL AVRG ETF	6,313	$1.699M	0.1%	$262.84	—	UT SER 1	78467X109
—	INVESCO EXCHANGE TRADED FD T	26,503	$1.691M	0.1%	$63.80	—	S&P MDCP400 VL	46137v191
—	ISHARES INC	59,830	$1.684M	0.1%	$30.33	—	MSCI FRNTR100ETF	464286145
—	CROWN CASTLE INTL CORP NEW	12,053	$1.676M	0.1%	$139.05	—	COM	22822v101
CLF	CLEVELAND CLIFFS INC	231,876	$1.674M	0.1%	$9.52	-8.9%	COM	185899101
YUM	YUM BRANDS INC	14,762	$1.674M	0.1%	$57.17	+77.6%	COM	988498101
PH	PARKER HANNIFIN CORP	9,249	$1.67M	0.1%	$137.91	+12.4%	COM	701094104
VXF	VANGUARD INDEX FDS	14,219	$1.654M	0.1%	$107.10	—	EXTEND MKT ETF	922908652
—	CBS CORP NEW	40,748	$1.645M	0.1%	$50.25	—	CL B	124857202
NOK	NOKIA CORP	324,241	$1.641M	0.1%	$5.06	—	SPONSORED ADR	654902204
VO	VANGUARD INDEX FDS	9,562	$1.603M	0.1%	$155.33	—	MID CAP ETF	922908629
ZBH	ZIMMER BIOMET HLDGS INC	11,420	$1.568M	0.1%	$107.53	+14.0%	COM	98956P102
RITM	NEW RESIDENTIAL INVT CORP	98,709	$1.548M	0.1%	$15.46	—	COM NEW	64828T201
NSC	NORFOLK SOUTHERN CORP	8,542	$1.534M	0.1%	$104.68	+54.3%	COM	655844108
—	ALEXION PHARMACEUTICALS INC	15,584	$1.526M	0.1%	$131.59	—	COM	015351109
BAX	BAXTER INTL INC	17,246	$1.509M	0.1%	$62.42	+21.0%	COM	071813109
FISV	FISERV INC	14,413	$1.493M	0.1%	$64.12	+59.2%	COM	337738108
DOCU	DOCUSIGN INC	23,995	$1.486M	0.1%	$42.02	+24.6%	COM	256163106
DAL	DELTA AIR LINES INC DEL	25,765	$1.484M	0.1%	$46.25	+22.6%	COM NEW	247361702
—	LINDE PLC	7,644	$1.481M	0.1%	$171.01	—	SHS	G5494J103
DBJP	DBX ETF TR	37,060	$1.476M	0.1%	$40.53	—	XTRACK MSCI JAPN	233051507
TRV	TRAVELERS COMPANIES INC	9,824	$1.461M	0.1%	$117.60	+10.2%	COM	89417E109
XYL	XYLEM INC	17,978	$1.431M	0.1%	$71.40	+2.0%	COM	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	8,849	$1.429M	0.1%	$99.67	+44.4%	COM	053015103
LMT	LOCKHEED MARTIN CORP	3,577	$1.395M	0.1%	$244.99	+29.2%	COM	539830109
LECO	LINCOLN ELEC HLDGS INC	15,936	$1.383M	0.1%	$87.39	-3.7%	COM	533900106
—	WISDOMTREE TR	13,889	$1.376M	0.1%	$99.07	—	US LARGECAP DIVD	97717w307
EOG	EOG RES INC	18,409	$1.366M	0.1%	$81.08	-24.2%	COM	26875P101
DE	DEERE & CO	8,049	$1.358M	0.1%	$124.01	+17.7%	COM	244199105
ACHC	ACADIA HEALTHCARE COMPANY IN	42,826	$1.331M	0.1%	$30.45	0.0%	COM	00404A109
OEF	ISHARES TR	10,051	$1.322M	0.1%	$85.93	—	S&P 100 ETF	464287101
—	CATALENT INC	27,495	$1.31M	0.1%	$62.04	—	COM	148806102
REGN	REGENERON PHARMACEUTICALS	4,719	$1.309M	0.1%	$345.24	-14.8%	COM	75886F107
—	WABCO HLDGS INC	9,760	$1.305M	0.1%	$133.71	—	COM	92927K102
FDX	FEDEX CORP	8,841	$1.287M	0.1%	$205.96	-30.4%	COM	31428X106
ELV	ANTHEM INC	5,357	$1.286M	0.1%	$233.00	+7.8%	COM	036752103
CMCSA	COMCAST CORP NEW	28,153	$1.269M	0.1%	$30.71	+22.1%	CL A	20030N101
AVGO	BROADCOM INC	4,570	$1.262M	0.1%	$21.38	+12.3%	COM	11135F101
MDT	MEDTRONIC PLC	11,550	$1.255M	0.1%	$71.07	+23.2%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	39,242	$1.251M	0.1%	$32.09	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	24,891	$1.242M	0.1%	$39.83	+13.8%	COM	038222105
MCK	MCKESSON CORP	9,042	$1.236M	0.1%	$119.34	+13.6%	COM	58155Q103
—	ISHARES TR	22,638	$1.236M	0.1%	$54.60	—	CORE MSCI INTL	46435g326
VB	VANGUARD INDEX FDS	7,965	$1.226M	0.1%	$148.87	—	SMALL CP ETF	922908751
—	CERNER CORP	17,968	$1.225M	0.1%	$66.97	—	COM	156782104
HSY	HERSHEY CO	7,890	$1.223M	0.1%	$97.49	+33.5%	COM	427866108
VTI	VANGUARD INDEX FDS	8,051	$1.215M	0.1%	$134.04	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	4,501	$1.205M	0.1%	$30.27	+3.4%	COM	64110L106
—	INVESCO EXCHANGE TRADED FD T	75,000	$1.203M	0.1%	$16.04	—	INTL DIVI ACHI	46137v548
ECL	ECOLAB INC	6,002	$1.189M	0.1%	$113.40	+65.0%	COM	278865100
MS	MORGAN STANLEY	27,785	$1.186M	0.1%	$35.02	0.0%	COM NEW	617446448
—	INVESCO EXCHANGE TRADED FD T	35,000	$1.174M	0.1%	$33.54	—	S&P500 QUALITY	46137v241
DVY	ISHARES TR	11,003	$1.122M	0.1%	$95.92	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	4,565	$1.118M	0.1%	$172.26	+37.6%	COM	78409V104
NVDA	NVIDIA CORP	6,335	$1.103M	0.1%	$4.89	-14.6%	COM	67066G104
—	FLEXSHARES TR	49,406	$1.101M	0.1%	$22.28	—	INTL QLTDV IDX	33939l837
—	PROSHARES TR	15,332	$1.098M	0.1%	$71.61	—	S&P 500 DV ARIST	74348a467
AZN	ASTRAZENECA PLC	24,506	$1.092M	0.1%	$38.26	—	SPONSORED ADR	046353108
VIG	VANGUARD GROUP	8,978	$1.074M	0.1%	$84.07	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	19,416	$1.071M	0.1%	$40.69	+6.6%	COM	370334104
VGK	VANGUARD INTL EQUITY INDEX F	19,914	$1.068M	0.1%	$51.85	—	FTSE EUROPE ETF	922042874
IJT	ISHARES TR	5,972	$1.066M	0.1%	$181.34	—	S&P SML 600 GWT	464287887
—	SPDR SERIES TRUST	27,263	$1.06M	0.1%	$38.88	—	PRTFLO S&P500 GW	78464a409
RCL	ROYAL CARIBBEAN CRUISES LTD	9,764	$1.058M	0.1%	$105.84	0.0%	COM	V7780T103
—	TESLA INC	4,371	$1.053M	0.1%	$240.91	—	COM	88160r101
—	SELECT SECTOR SPDR TR	16,344	$1.004M	0.1%	$61.43	—	SBI CONS STPLS	81369y308
MAR	MARRIOTT INTL INC NEW	8,063	$1.003M	0.1%	$102.47	+23.7%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	2,805	$1M	0.1%	$229.67	+52.3%	COM	776696106
SPG	SIMON PPTY GROUP INC NEW	6,314	$983K	0.1%	$106.01	+2.8%	COM	828806109
LLY	LILLY ELI & CO	8,760	$980K	0.1%	$87.67	+17.2%	COM	532457108
TGT	TARGET CORP	9,105	$973K	0.1%	$59.87	+34.2%	COM	87612E106
—	CELGENE CORP	9,631	$957K	0.1%	$123.12	—	COM	151020104
EMN	EASTMAN CHEMICAL CO	12,792	$945K	0.1%	$59.55	-4.3%	COM	277432100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$935K	0.1%	$289528.00	+6.9%	CL A	084670108
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,512	$901K	0.1%	$33.66	+42.7%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,895	$898K	0.1%	$55.99	+2.6%	CL A	192446102
BKNG	BOOKING HLDGS INC	445	$873K	0.1%	$1933.02	-1.4%	COM	09857L108
LOW	LOWES COS INC	7,768	$855K	0.1%	$75.49	+24.6%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	9,109	$840K	0.0%	$66.92	+25.6%	COM	45866F104
GD	GENERAL DYNAMICS CORP	4,544	$830K	0.0%	$161.20	-0.5%	COM	369550108
CI	CIGNA CORP NEW	5,394	$819K	0.0%	$190.77	-22.0%	COM	125523100
DVA	DAVITA INC	14,284	$815K	0.0%	$73.23	-20.7%	COM	23918K108
IWF	ISHARES TR	5,024	$803K	0.0%	$135.14	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	6,430	$801K	0.0%	$74.94	+52.9%	CL A	98978V103
—	CLOUDERA INC	90,391	$801K	0.0%	$5.26	—	COM	18914U100
ILF	ISHARES TR	25,333	$800K	0.0%	$34.94	—	LATN AMER 40 ETF	464287390
VFC	V F CORP	8,952	$797K	0.0%	$50.85	+68.0%	COM	918204108
ZS	ZSCALER INC	16,235	$767K	0.0%	$71.23	+1.1%	COM	98980G102
—	GENERAL ELECTRIC CO	85,386	$763K	0.0%	$24.31	—	COM	369604103
AEM	AGNICO EAGLE MINES LTD	14,220	$762K	0.0%	$37.66	+30.1%	COM	008474108
—	UNILEVER PLC	12,660	$761K	0.0%	$44.38	—	SPON ADR NEW	904767704
—	INVESCO EXCHNG TRADED FD TR	12,935	$749K	0.0%	$57.90	—	S&P500 LOW VOL	46138e354
MNST	MONSTER BEVERAGE CORP NEW	12,564	$729K	0.0%	$28.63	+5.8%	COM	61174X109
WHR	WHIRLPOOL CORP	4,561	$722K	0.0%	$177.80	-19.3%	COM	963320106
DD	DUPONT DE NEMOURS INC	10,115	$721K	0.0%	$27.24	-4.9%	COM	26614N102
HDB	HDFC BANK LTD	12,639	$721K	0.0%	$76.85	—	SPONSORED ADS	40415F101
MCHP	MICROCHIP TECHNOLOGY INC	7,694	$715K	0.0%	$40.19	0.0%	COM	595017104
TDG	TRANSDIGM GROUP INC	1,335	$695K	0.0%	$175.64	+123.2%	COM	893641100
IWN	ISHARES TR	5,729	$684K	0.0%	$117.19	—	RUS 2000 VAL ETF	464287630
IMO	IMPERIAL OIL LTD	25,875	$674K	0.0%	$25.68	-14.2%	COM NEW	453038408
VEU	VANGUARD INTL EQUITY INDEX F	13,164	$657K	0.0%	$52.51	—	ALLWRLD EX US	922042775
HRTX	HERON THERAPEUTICS INC	35,080	$649K	0.0%	$23.95	-23.1%	COM	427746102
—	PIERIS PHARMACEUTICALS INC	190,300	$649K	0.0%	$5.93	—	COM	720795103
DXC	DXC TECHNOLOGY CO	21,837	$644K	0.0%	$45.00	-8.1%	COM	23355L106
IJK	ISHARES TR	2,869	$643K	0.0%	$225.02	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	5,383	$642K	0.0%	$108.24	—	S&P 500 VAL ETF	464287408
XRAY	DENTSPLY SIRONA INC	12,039	$642K	0.0%	$53.73	-0.0%	COM	24906P109
ILMN	ILLUMINA INC	2,088	$635K	0.0%	$225.87	+30.5%	COM	452327109
OXY	OCCIDENTAL PETE CORP	14,230	$632K	0.0%	$41.72	0.0%	COM	674599105
—	VMWARE INC	3,973	$596K	0.0%	$100.28	—	CL A COM	928563402
—	ISHARES TR	8,113	$595K	0.0%	$73.34	—	MIN VOL EAFE ETF	46429b689
NVO	NOVO-NORDISK A S	11,455	$592K	0.0%	$51.68	—	ADR	670100205
VTEB	VANGUARD MUN BD FD INC	10,996	$590K	0.0%	$53.66	—	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP NEW	6,858	$585K	0.0%	$67.72	-7.8%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	13,533	$580K	0.0%	$39.52	+11.6%	COM	595112103
LYFT	LYFT INC	14,121	$577K	0.0%	$54.63	0.0%	CL A COM	55087P104
—	ISHARES TR	12,950	$577K	0.0%	$44.56	—	RUSEL 2500 ETF	46435g268
—	VANGUARD WORLD FDS	2,643	$570K	0.0%	$215.66	—	INF TECH ETF	92204a702
COP	CONOCOPHILLIPS	9,962	$568K	0.0%	$44.66	+1.4%	COM	20825C104
—	MSG NETWORK INC	34,548	$560K	0.0%	$22.38	—	CL A	553573106
—	LAM RESEARCH CORP	2,422	$560K	0.0%	$140.84	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	2,671	$558K	0.0%	$180.55	0.0%	COM	502431109
—	SLACK TECHNOLOGIES INC	23,245	$552K	0.0%	$37.49	—	COM CL A	83088V102
MKL	MARKEL CORP	460	$544K	0.0%	$1056.95	+7.5%	COM	570535104
—	SM ENERGY CO	55,977	$542K	0.0%	$9.68	—	COM	78454l100
—	ATHENE HLDG LTD	12,699	$534K	0.0%	$48.69	—	CL A	G0684D107
SCHG	SCHWAB STRATEGIC TR	6,356	$534K	0.0%	$83.24	—	US LCAP GR ETF	808524300
—	WISDOMTREE TR	21,877	$522K	0.0%	$23.86	—	INDIA ERNGS FD	97717w422
—	INVESCO EXCHANGE TRADED FD T	4,416	$520K	0.0%	$117.75	—	FTSE RAFI 1000	46137v613
VBR	VANGUARD INDEX FDS	4,040	$520K	0.0%	$135.74	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,081	$515K	0.0%	$25.84	—	SPONSORED ADS	874039100
ALSN	ALLISON TRANSMISSION HLDGS I	10,955	$515K	0.0%	$40.66	+0.4%	COM	01973R101
—	SPDR SERIES TRUST	4,998	$513K	0.0%	$102.64	—	S&P DIVID ETF	78464a763
—	SPDR SERIES TRUST	8,367	$513K	0.0%	$61.31	—	S&P 600 SMCP VAL	78464a300
—	INVESCO EXCHANGE TRADED FD T	3,647	$512K	0.0%	$140.39	—	S&P500 EQL STP	46137v373
ASML	ASML HOLDING N V	2,059	$511K	0.0%	$248.18	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	1,716	$510K	0.0%	$219.42	+17.0%	COM	384802104
—	BLUEBIRD BIO INC	5,538	$508K	0.0%	$127.01	—	COM	09609G100
HAIN	HAIN CELESTIAL GROUP INC	23,624	$507K	0.0%	$20.94	0.0%	COM	405217100
—	INGERSOLL-RAND PLC	4,078	$502K	0.0%	$89.63	—	SHS	G47791101
DOMO	DOMO INC	31,439	$502K	0.0%	$33.12	-27.1%	COM CL B	257554105
KLAC	KLA CORPORATION	3,098	$494K	0.0%	$87.05	+48.3%	COM NEW	482480100
MIDD	MIDDLEBY CORP	4,076	$476K	0.0%	$122.66	0.0%	COM	596278101
SWK	STANLEY BLACK & DECKER INC	3,286	$474K	0.0%	$107.54	+8.5%	COM	854502101
NTAP	NETAPP INC	8,881	$466K	0.0%	$49.37	-9.0%	COM	64110D104
SCHE	SCHWAB STRATEGIC TR	18,463	$464K	0.0%	$23.53	—	EMRG MKTEQ ETF	808524706
—	SMART GLOBAL HLDGS INC	18,118	$462K	0.0%	$23.55	—	SHS	G8232Y101
SAP	SAP SE	3,891	$459K	0.0%	$117.96	—	SPON ADR	803054204
CDW	CDW CORP	3,673	$453K	0.0%	$66.90	+58.7%	COM	12514G108
MMS	MAXIMUS INC	5,839	$451K	0.0%	$65.35	+16.2%	COM	577933104
VRSK	VERISK ANALYTICS INC	2,834	$448K	0.0%	$98.85	+50.6%	COM	92345Y106
DOW	DOW INC	8,992	$428K	0.0%	$36.37	-10.0%	COM	260557103
—	ISHARES INC	19,728	$425K	0.0%	$21.54	—	MSCI GBL GOLD MN	46434g855
OKE	ONEOK INC NEW	5,753	$424K	0.0%	$41.80	+11.5%	COM	682680103
DEO	DIAGEO P L C	2,587	$423K	0.0%	$148.65	—	SPON ADR NEW	25243Q205
ISRG	INTUITIVE SURGICAL INC	779	$421K	0.0%	$168.53	+2.6%	COM NEW	46120E602
—	SUPERIOR INDS INTL INC	144,610	$418K	0.0%	$3.74	—	COM	868168105
SYY	SYSCO CORP	5,253	$417K	0.0%	$47.67	+29.6%	COM	871829107
KEY	KEYCORP NEW	23,315	$417K	0.0%	$12.63	+0.5%	COM	493267108
HPQ	HP INC	22,065	$417K	0.0%	$16.53	-4.8%	COM	40434L105
EBAY	EBAY INC	10,658	$415K	0.0%	$30.62	+17.6%	COM	278642103
PSX	PHILLIPS 66	4,020	$411K	0.0%	$70.52	+9.6%	COM	718546104
—	MYLAN N V	20,710	$410K	0.0%	$19.80	—	SHS EURO	N59465109
EXC	EXELON CORP	8,439	$408K	0.0%	$22.05	+21.4%	COM	30161N101
—	BLACKROCK INC	912	$406K	0.0%	$531.41	—	COM	09247X101
UVV	UNIVERSAL CORP VA	7,321	$401K	0.0%	$56.05	0.0%	COM	913456109
VOD	VODAFONE GROUP PLC NEW	20,089	$400K	0.0%	$19.91	—	SPONSORED ADR	92857W308
AMCX	AMC NETWORKS INC	8,137	$400K	0.0%	$52.71	-2.2%	CL A	00164V103
—	VANGUARD SCOTTSDALE FDS	3,546	$399K	0.0%	$112.52	—	VNG RUS1000VAL	92206c714
DRI	DARDEN RESTAURANTS INC	3,334	$394K	0.0%	$74.68	+36.9%	COM	237194105
IYC	ISHARES TR	1,800	$391K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
KMI	KINDER MORGAN INC DEL	18,785	$387K	0.0%	$11.17	+26.0%	COM	49456B101
HCC	WARRIOR MET COAL INC	19,769	$386K	0.0%	$27.59	-18.9%	COM	93627C101
AAXJ	ISHARES TR	5,772	$383K	0.0%	$72.24	—	MSCI AC ASIA ETF	464288182
AGX	ARGAN INC	9,718	$382K	0.0%	$34.14	-1.0%	COM	04010E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,251	$374K	0.0%	$51.11	0.0%	COM	78467J100
AMP	AMERIPRISE FINL INC	2,533	$373K	0.0%	$132.68	-5.6%	COM	03076C106
—	SPDR SERIES TRUST	5,495	$369K	0.0%	$67.15	—	S&P 600 SML CAP	78464a813
—	TWITTER INC	8,918	$367K	0.0%	$41.15	—	COM	90184l102
KMB	KIMBERLY CLARK CORP	2,574	$366K	0.0%	$95.02	+15.5%	COM	494368103
VBK	VANGUARD INDEX FDS	1,964	$357K	0.0%	$157.12	—	SML CP GRW ETF	922908595
—	TOTAL S A	6,849	$356K	0.0%	$55.08	—	SPONSORED ADS	89151E109
IJJ	ISHARES TR	2,227	$356K	0.0%	$159.86	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	9,485	$356K	0.0%	$36.87	—	PFD AND INCM SEC	464288687
SU	SUNCOR ENERGY INC NEW	11,269	$356K	0.0%	$24.78	-5.7%	COM	867224107
—	VANGUARD SCOTTSDALE FDS	2,900	$353K	0.0%	$121.72	—	VNG RUS2000IDX	92206c664
DTE	DTE ENERGY CO	2,650	$352K	0.0%	$68.15	+30.5%	COM	233331107
AMG	AFFILIATED MANAGERS GROUP IN	4,219	$352K	0.0%	$126.02	-34.4%	COM	008252108
PHG	KONINKLIJKE PHILIPS N V	7,588	$350K	0.0%	$46.13	—	NY REG SH NEW	500472303
KHC	KRAFT HEINZ CO	12,399	$347K	0.0%	$46.21	-54.2%	COM	500754106
IUSG	ISHARES TR	5,516	$347K	0.0%	$54.16	—	CORE S&P US GWT	464287671
ORLY	O REILLY AUTOMOTIVE INC NEW	866	$345K	0.0%	$18.75	+37.8%	COM	67103H107
—	WISDOMTREE TR	8,700	$343K	0.0%	$39.43	—	US MIDCAP FUND	97717w570
AEIS	ADVANCED ENERGY INDS	5,867	$337K	0.0%	$55.06	-3.8%	COM	007973100
—	SELECT SECTOR SPDR TR	11,998	$336K	0.0%	$28.00	—	SBI INT-FINL	81369y605
CODI	COMPASS DIVERSIFIED HOLDINGS	16,706	$329K	0.0%	$10.29	+30.9%	SH BEN INT	20451Q104
OLED	UNIVERSAL DISPLAY CORP	1,900	$319K	0.0%	$117.58	+61.9%	COM	91347P105
MTB	M & T BK CORP	2,010	$318K	0.0%	$133.84	-4.4%	COM	55261F104
—	VANGUARD SCOTTSDALE FDS	5,943	$317K	0.0%	$53.34	—	MORTG-BACK SEC	92206c771
HUM	HUMANA INC	1,232	$315K	0.0%	$265.05	0.0%	COM	444859102
IWO	ISHARES TR	1,635	$315K	0.0%	$192.66	—	RUS 2000 GRW ETF	464287648
—	TIVITY HEALTH INC	18,791	$312K	0.0%	$20.81	—	COM	88870R102
—	INVESCO EXCHNG TRADED FD TR	7,870	$312K	0.0%	$39.64	—	FTSE RAFI DEV	46138e743
RELX	RELX PLC	13,078	$310K	0.0%	$23.70	—	SPONSORED ADR	759530108
DSI	ISHARES TR	2,793	$310K	0.0%	$99.87	—	MSCI KLD400 SOC	464288570
—	SPDR INDEX SHS FDS	10,479	$308K	0.0%	$29.39	—	S&P INTL SMLCP	78463x871
IGF	ISHARES TR	6,582	$306K	0.0%	$44.62	—	GLB INFRASTR ETF	464288372
—	OBALON THERAPEUTICS INC	155,000	$301K	0.0%	$1.94	—	COM NEW	67424l209
AEP	AMERICAN ELEC PWR CO INC	3,189	$299K	0.0%	$68.23	+6.2%	COM	025537101
—	ANAPLAN INC	6,350	$298K	0.0%	$46.93	—	COM	03272L108
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,178	$295K	0.0%	$20.38	—	SPONSORED ADS	874060205
SCHZ	SCHWAB STRATEGIC TR	5,440	$293K	0.0%	$53.02	—	US AGGREGATE B	808524839
—	PIMCO DYNMIC CREDIT AND MRT	11,933	$292K	0.0%	$23.89	—	COM SHS	72202D106
—	CITRIX SYS INC	3,030	$292K	0.0%	$104.68	—	COM	177376100
BWXT	BWX TECHNOLOGIES INC	5,091	$291K	0.0%	$51.59	0.0%	COM	05605H100
RSG	REPUBLIC SVCS INC	3,355	$290K	0.0%	$56.13	+42.5%	COM	760759100
CSX	CSX CORP	4,187	$290K	0.0%	$19.80	+7.9%	COM	126408103
A	AGILENT TECHNOLOGIES INC	3,787	$290K	0.0%	$70.55	-2.2%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	1,713	$290K	0.0%	$165.22	+7.1%	COM	92532F100
SYF	SYNCHRONY FINL	8,404	$287K	0.0%	$28.84	+1.4%	COM	87165B103
COR	AMERISOURCEBERGEN CORP	3,452	$284K	0.0%	$70.21	-0.2%	COM	03073E105
—	WISDOMTREE TR	5,633	$284K	0.0%	$50.42	—	JAPN HEDGE EQT	97717w851
MET	METLIFE INC	5,927	$279K	0.0%	$37.04	+3.9%	COM	59156R108
—	BOULDER GROWTH & INCOME FD I	24,757	$277K	0.0%	$11.24	—	COM	101507101
SCHC	SCHWAB STRATEGIC TR	8,606	$274K	0.0%	$32.60	—	INTL SCEQT ETF	808524888
—	ISHARES GOLD TRUST	19,341	$273K	0.0%	$13.64	—	ISHARES	464285105
FIS	FIDELITY NATL INFORMATION SV	2,027	$269K	0.0%	$117.12	0.0%	COM	31620M106
—	FARO TECHNOLOGIES INC	5,500	$266K	0.0%	$52.55	—	COM	311642102
WEC	WEC ENERGY GROUP INC	2,798	$266K	0.0%	$57.39	+28.1%	COM	92939U106
HIG	HARTFORD FINL SVCS GROUP INC	4,368	$265K	0.0%	$40.97	+24.0%	COM	416515104
—	GLAXOSMITHKLINE PLC	6,188	$264K	0.0%	$42.66	—	SPONSORED ADR	37733W105
—	RAYTHEON CO	1,336	$262K	0.0%	$78.30	—	COM NEW	755111507
SHOP	SHOPIFY INC	834	$260K	0.0%	$16.84	+103.3%	CL A	82509L107
MSI	MOTOROLA SOLUTIONS INC	1,522	$259K	0.0%	$157.75	0.0%	COM NEW	620076307
—	ENSTAR GROUP LIMITED	1,365	$259K	0.0%	$210.11	—	SHS	G3075P101
TSN	TYSON FOODS INC	2,993	$258K	0.0%	$70.68	0.0%	CL A	902494103
SCHB	SCHWAB STRATEGIC TR	3,573	$253K	0.0%	$70.66	—	US BRD MKT ETF	808524102
RHI	ROBERT HALF INTL INC	4,529	$252K	0.0%	$47.49	+18.7%	COM	770323103
YUMC	YUM CHINA HLDGS INC	5,532	$251K	0.0%	$42.48	+5.1%	COM	98850P109
GMAB	GENMAB A S	12,340	$250K	0.0%	$20.26	—	SPONSORED ADS	372303206
LUV	SOUTHWEST AIRLS CO	4,597	$248K	0.0%	$49.55	-2.7%	COM	844741108
SUPN	SUPERNUS PHARMACEUTICALS INC	8,899	$245K	0.0%	$34.26	-13.5%	COM	868459108
VNQI	VANGUARD INTL EQUITY INDEX F	4,172	$244K	0.0%	$58.49	—	GLB EX US ETF	922042676
CL	COLGATE PALMOLIVE CO	3,310	$243K	0.0%	$59.15	+5.7%	COM	194162103
IHE	ISHARES TR	1,734	$243K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
KFY	KORN FERRY	6,231	$241K	0.0%	$41.04	-14.8%	COM NEW	500643200
—	VISTRA ENERGY CORP	9,002	$241K	0.0%	$26.77	—	COM	92840m102
—	SELECT SECTOR SPDR TR	4,025	$238K	0.0%	$59.13	—	ENERGY	81369y506
CHDN	CHURCHILL DOWNS INC	1,908	$236K	0.0%	$49.14	+19.9%	COM	171484108
UTHR	UNITED THERAPEUTICS CORP DEL	2,904	$232K	0.0%	$122.66	-34.3%	COM	91307C102
—	GCP APPLIED TECHNOLOGIES INC	12,000	$231K	0.0%	$29.05	—	COM	36164Y101
BND	VANGUARD BD INDEX FD INC	2,732	$230K	0.0%	$84.19	—	TOTAL BND MRKT	921937835
—	INVESCO EXCHANGE TRADED FD T	1,079	$229K	0.0%	$212.23	—	S&P 500 TOP 50	46137v233
—	AON PLC	1,176	$228K	0.0%	$193.88	—	SHS CL A	G0408V102
ET	ENERGY TRANSFER LP	17,092	$224K	0.0%	$13.28	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	7,987	$224K	0.0%	$25.02	+6.6%	COM	22052L104
SCHA	SCHWAB STRATEGIC TR	3,189	$222K	0.0%	$69.96	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	4,029	$220K	0.0%	$53.18	—	US DIVIDEND EQ	808524797
—	EXACT SCIENCES CORP	2,415	$218K	0.0%	$90.27	—	COM	30063p105
CNQ	CANADIAN NAT RES LTD	8,195	$218K	0.0%	$8.91	0.0%	COM	136385101
AZREF	AZURE PWR GLOBAL LTD	18,100	$217K	0.0%	$11.47	-5.8%	SHS	V0393H103
ALL	ALLSTATE CORP	2,000	$217K	0.0%	$83.49	+7.4%	COM	020002101
WTM	WHITE MTNS INS GROUP LTD	201	$217K	0.0%	$905.92	+17.7%	COM	G9618E107
BX	BLACKSTONE GROUP INC	4,405	$215K	0.0%	$39.22	0.0%	COM CL A	09260D107
CNI	CANADIAN NATL RY CO	2,355	$212K	0.0%	$81.85	0.0%	COM	136375102
TLT	ISHARES TR	1,472	$210K	0.0%	$142.66	—	20 YR TR BD ETF	464287432
ALC	ALCON INC	3,560	$208K	0.0%	$59.15	0.0%	ORD SHS	H01301128
—	PIONEER NAT RES CO	1,641	$206K	0.0%	$153.97	—	COM	723787107
SONY	SONY CORP	3,494	$206K	0.0%	$58.96	—	SPONSORED ADR	835699307
—	VANGUARD SCOTTSDALE FDS	2,038	$206K	0.0%	$101.08	—	LG-TERM COR BD	92206c813
GLD	SPDR GOLD TRUST	1,472	$205K	0.0%	$139.27	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	3,801	$201K	0.0%	$52.88	—	S&P REGL BKG	78464a698
COF	CAPITAL ONE FINL CORP	2,201	$200K	0.0%	$80.63	0.0%	COM	14040H105
HAL	HALLIBURTON CO	10,462	$197K	0.0%	$18.26	0.0%	COM	406216101
—	UNITY BIOTECHNOLOGY INC	32,195	$196K	0.0%	$13.00	—	COM	91381U101
—	GRAFTECH INTL LTD	13,815	$177K	0.0%	$12.48	—	COM	384313508
LYG	LLOYDS BANKING GROUP PLC	63,051	$166K	0.0%	$3.00	—	SPONSORED ADR	539439109
—	MDC PARTNERS INC	58,655	$165K	0.0%	$8.95	—	CL A SUB VTG	552697104
SAN	BANCO SANTANDER SA	39,094	$157K	0.0%	$4.93	—	ADR	05964H105
DB	DEUTSCHE BANK AG	19,920	$149K	0.0%	$8.58	-20.4%	NAMEN AKT	D18190898
—	AMERICA MOVIL SAB DE CV	10,030	$149K	0.0%	$14.86	—	SPON ADR L SHS	02364w105
F	FORD MTR CO DEL	13,008	$119K	0.0%	$7.30	-4.8%	COM	345370860
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,433	$91,000	0.0%	$5.22	—	SPONSORED ADR	05946K101
—	ORGENESIS INC	20,000	$89,000	0.0%	$4.45	—	COM NEW	68619K204
—	CAPSTONE TURBINE CORP	138,334	$71,000	0.0%	$1.04	—	COM NEW	14067D409
—	PARTY CITY HOLDCO INC	12,078	$69,000	0.0%	$7.37	—	COM	702149105
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,661	$64,000	0.0%	$5.05	—	SPONSORED ADS	606822104
—	FLUIDIGM CORP DEL	10,721	$50,000	0.0%	$4.66	—	COM	34385p108
—	SENSEONICS HLDGS INC	20,000	$20,000	0.0%	$1.00	—	COM	81727u105
—	PENNEY J C CORP INC	17,657	$16,000	0.0%	$1.65	—	COM	708160106
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$8,000	0.0%	$0.78	-17.7%	COM NEW	66510M204