Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	441,017	$69.55M	3.8%	$157.70 *	$101.41	+37.3%	Common Stock	594918104
V	VISA INC COM CL A	245,387	$46.11M	2.5%	$187.90 *	$141.22	+22.2%	Common Stock	92826C839
META	FACEBOOK INC CL A	212,264	$43.57M	2.4%	$205.25 *	$168.17	+14.4%	Common Stock	30303M102
AGG	ISHARES TR CORE US AGGBD ET	371,592	$41.76M	2.3%	$112.37	$108.82	—	ETP	464287226
IDEV	ISHARES TR CORE MSCI INTL	701,577	$40.81M	2.3%	$58.17	$54.16	—	ETF	46435G326
GOOG	ALPHABET INC CAP STK CL C	30,508	$40.79M	2.3%	$1337.03 *	$57.48	+11.4%	Common Stock	02079K107
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	454,792	$38.14M	2.1%	$83.86	$81.40	—	ETP	921937835
IWD	ISHARES TR RUS 1000 VAL ETF	275,751	$37.63M	2.1%	$136.48	$105.46	—	ETP	464287598
ADBE	ADOBE INC COM	109,053	$35.97M	2.0%	$329.81 *	$247.93	+18.7%	Common Stock	00724F101
IEMG	ISHARES INC CORE MSCI EMKT	598,059	$32.15M	1.8%	$53.76	$52.06	—	ETP	46434G103
MA	MASTERCARD INC CL A	107,445	$32.08M	1.8%	$298.59 *	$230.29	+18.4%	Common Stock	57636Q104
ZTS	ZOETIS INC CL A	229,868	$30.42M	1.7%	$132.35 *	$103.10	+14.5%	Common Stock	98978V103
IWF	ISHARES TR RUS 1000 GRW ETF	168,517	$29.65M	1.6%	$175.92	$106.80	—	ETP	464287614
ACN	ACCENTURE PLC IRELAND SHS CLASS A	138,174	$29.09M	1.6%	$210.57 *	$160.91	+10.9%	Common Stock	G1151C101
NKE	NIKE INC CL B	237,469	$24.06M	1.3%	$101.31 *	$77.78	+11.6%	Common Stock	654106103
SDY	SPDR SERIES TRUST S P DIVID ETF	218,503	$23.5M	1.3%	$107.57	$92.07	—	ETP	78464A763
DG	DOLLAR GEN CORP NEW COM	136,880	$21.35M	1.2%	$155.98 *	$123.11	+18.5%	Common Stock	256677105
ADP	AUTOMATIC DATA PROCESSING IN COM	124,379	$21.21M	1.2%	$170.50 *	$130.29	+11.4%	Common Stock	053015103
MBB	ISHARES TR MBS ETF	195,748	$21.15M	1.2%	$108.06	$106.99	—	ETP	464288588
QUAL	ISHARES TR USA QUALITY FCTR	205,922	$20.8M	1.1%	$101.00	$91.22	—	ETF	46432F339
VO	VANGUARD INDEX FDS MID CAP ETF	116,396	$20.74M	1.1%	$178.18	$160.09	—	ETP	922908629
ORLY	O REILLY AUTOMOTIVE INC NEW COM	46,828	$20.52M	1.1%	$438.26 *	$25.47	+12.3%	Common Stock	67103H107
ABT	ABBOTT LABS COM	231,774	$20.13M	1.1%	$86.86 *	$68.85	+9.4%	Common Stock	002824100
PYPL	PAYPAL HLDGS INC COM	180,104	$19.48M	1.1%	$108.17 *	$95.30	+9.1%	Common Stock	70450Y103
IEFA	ISHARES TR CORE MSCI EAFE	276,783	$18.06M	1.0%	$65.24	$58.05	—	ETF	46432F842
SBUX	STARBUCKS CORP COM	199,272	$17.52M	1.0%	$87.92 *	$63.75	+16.8%	Common Stock	855244109
GOOGL	ALPHABET INC CAP STK CL A	13,037	$17.46M	1.0%	$1339.42 *	$56.24	+13.8%	Common Stock	02079K305
IT	GARTNER INC COM	109,587	$16.89M	0.9%	$154.10	$146.57	+4.2%	Common Stock	366651107
ALGN	ALIGN TECHNOLOGY INC COM	54,291	$15.15M	0.8%	$279.03 *	$243.18	+2.5%	Common Stock	016255101
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	291,780	$14.38M	0.8%	$49.28	$48.89	—	ETF	922020805
REGN	REGENERON PHARMACEUTICALS COM	36,117	$13.56M	0.7%	$375.47 *	$334.31	+0.1%	Common Stock	75886F107
AAPL	APPLE INC COM	45,694	$13.42M	0.7%	$293.65 *	$29.11	+113.0%	Common Stock	037833100
JPM	JPMORGAN CHASE CO COM	93,746	$13.07M	0.7%	$139.40 *	$65.26	+66.5%	Common Stock	46625H100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	141,007	$12.93M	0.7%	$91.67	$68.99	—	ETP	81369Y803
IWR	ISHARES TR RUS MID CAP ETF	215,360	$12.84M	0.7%	$59.62	$74.75	—	ETP	464287499
CRM	SALESFORCE COM INC COM	78,217	$12.72M	0.7%	$162.64 *	$150.34	+3.0%	Common Stock	79466L302
IGLB	ISHARES TR LNG TR CRPRT BD	189,233	$12.62M	0.7%	$66.67	$61.58	—	ETP	464289511
BKNG	BOOKING HLDGS INC COM	5,741	$11.79M	0.7%	$2053.65 *	$1857.57	+4.0%	COMMON STOCK	09857L108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	144,078	$11.68M	0.6%	$81.03	$80.11	—	ETP	92206C409
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	137,912	$11.48M	0.6%	$83.27	$81.65	—	ETP	92206C847
NOW	SERVICENOW INC COM	40,530	$11.44M	0.6%	$282.31 *	$52.68	0.0%	Common Stock	81762P102
MSCI	MSCI INC COM	43,709	$11.29M	0.6%	$258.18 *	$223.70	+2.6%	Common Stock	55354G100
VLUE	ISHARES TR EDGE MSCI USA VL	124,529	$11.17M	0.6%	$89.73	$89.09	—	ETF	46432F388
IPAC	ISHARES TR CORE MSCI PAC	187,357	$10.94M	0.6%	$58.41	$55.63	—	ETF	46434V696
IGIB	ISHARES TR INTRM TR CRP ETF	181,142	$10.5M	0.6%	$57.98	$61.44	—	ETP	464288638
IWM	ISHARES TR RUSSELL 2000 ETF	62,663	$10.38M	0.6%	$165.66	$121.52	—	ETP	464287655
CSCO	CISCO SYS INC COM	212,887	$10.21M	0.6%	$47.96 *	$24.55	+57.0%	Common Stock	17275R102
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	287,482	$9.777M	0.5%	$34.01	$33.99	—	ETF	92189H300
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	85,999	$9.554M	0.5%	$111.09	$109.64	—	ETF	922042718
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	102,264	$9.489M	0.5%	$92.79	$84.22	—	ETP	922908553
IJR	ISHARES TR CORE S P SCP ETF	113,159	$9.488M	0.5%	$83.85	$77.15	—	ETP	464287804
—	ISHARES GOLD TRUST ISHARES	629,181	$9.123M	0.5%	$14.50	$12.07	—	ETP	464285105
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	241,501	$8.774M	0.5%	$36.33	$34.43	—	ETF	97717X594
VBR	VANGUARD INDEX FDS SM CP VAL ETF	62,169	$8.522M	0.5%	$137.08	$172.06	—	ETP	922908611
NEE	NEXTERA ENERGY INC COM	33,378	$8.083M	0.4%	$242.17 *	$34.17	+46.8%	Common Stock	65339F101
IGSB	ISHARES TR SH TR CRPORT ETF	149,128	$7.998M	0.4%	$53.63	$88.32	—	ETP	464288646
EFV	ISHARES TR EAFE VALUE ETF	153,365	$7.658M	0.4%	$49.93	$49.93	—	ETP	464288877
VUG	VANGUARD INDEX FDS GROWTH ETF	41,117	$7.49M	0.4%	$182.16	$136.92	—	ETP	922908736
IEF	ISHARES TR BARCLAYS 7 10 YR	66,798	$7.362M	0.4%	$110.21	$109.01	—	ETP	464287440
GUNR	FLEXSHARES TR MORNSTAR UPSTR	216,881	$7.272M	0.4%	$33.53	$31.15	—	ETF	33939L407
CVX	CHEVRON CORP NEW COM	59,628	$7.186M	0.4%	$120.51 *	$77.38	+15.9%	Common Stock	166764100
HD	HOME DEPOT INC COM	32,394	$7.074M	0.4%	$218.37 *	$126.65	+54.0%	Common Stock	437076102
JNJ	JOHNSON JOHNSON COM	47,857	$6.981M	0.4%	$145.87 *	$95.14	+19.9%	Common Stock	478160104
TXN	TEXAS INSTRS INC COM	52,818	$6.776M	0.4%	$128.29 *	$82.54	+25.7%	Common Stock	882508104
HYLB	DBX ETF TR XTRACK USD HIGH	133,516	$6.725M	0.4%	$50.37	$49.71	—	ETF	233051432
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	124,844	$6.684M	0.4%	$53.54	$53.07	—	ETP	922907746
IGE	ISHARES TR NORTH AMERN NAT	217,947	$6.56M	0.4%	$30.10	$27.18	—	ETP	464287374
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	101,273	$6.487M	0.4%	$64.05	$63.87	—	ETF	92189H409
CMCSA	COMCAST CORP NEW CL A	142,107	$6.391M	0.4%	$44.97 *	$31.15	+21.6%	Common Stock	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	108,249	$6.289M	0.3%	$58.10	$30.66	—	ADR	874039100
PFE	PFIZER INC COM	160,274	$6.28M	0.3%	$39.18 *	$23.58	+13.3%	Common Stock	717081103
VTV	VANGUARD INDEX FDS VALUE ETF	50,899	$6.1M	0.3%	$119.85	$109.80	—	ETP	922908744
TFC	TRUIST FINL CORP COM ADDED	108,009	$6.083M	0.3%	$56.32 *	$40.89	0.0%	Common Stock	89832Q109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	79,007	$6.069M	0.3%	$76.82	$63.14	—	ETP	808524201
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	97,236	$5.915M	0.3%	$60.83	$60.42	—	ETF	92206C102
HON	HONEYWELL INTL INC COM	32,403	$5.735M	0.3%	$176.99 *	$106.78	+34.8%	Common Stock	438516106
AMZN	AMAZON COM INC COM	3,067	$5.667M	0.3%	$1847.73 *	$68.48	+29.3%	Common Stock	023135106
—	JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	228,373	$5.604M	0.3%	$24.54	$23.68	—	ETF	46641Q712
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	88,127	$5.55M	0.3%	$62.98	$58.31	—	ETP	81369Y308
UNH	UNITEDHEALTH GROUP INC COM	18,596	$5.467M	0.3%	$293.99 *	$176.97	+33.7%	Common Stock	91324P102
MDT	MEDTRONIC PLC SHS	48,140	$5.461M	0.3%	$113.44 *	$72.48	+27.7%	Common Stock	G5960L103
LMT	LOCKHEED MARTIN CORP COM	13,234	$5.153M	0.3%	$389.38 *	$249.96	+29.9%	Common Stock	539830109
PEP	PEPSICO INC COM	36,867	$5.039M	0.3%	$136.68 *	$89.23	+26.4%	Common Stock	713448108
MINT	PIMCO ETF TR ENHAN SHRT MA AC	49,279	$5.006M	0.3%	$101.58	$101.65	—	ETP	72201R833
TLT	ISHARES TR 20 YR TR BD ETF	36,909	$5M	0.3%	$135.47	$125.41	—	ETP	464287432
WFC	WELLS FARGO CO NEW COM	92,371	$4.97M	0.3%	$53.80 *	$39.37	+13.6%	Common Stock	949746101
MDLZ	MONDELEZ INTL INC CL A	87,707	$4.831M	0.3%	$55.08 *	$39.78	+15.3%	Common Stock	609207105
AMGN	AMGEN INC COM	19,759	$4.763M	0.3%	$241.05 *	$133.48	+36.9%	Common Stock	031162100
PFF	ISHARES TR PFD AND INCM SEC	126,075	$4.739M	0.3%	$37.59	$37.86	—	ETP	464288687
CCI	CROWN CASTLE INTL CORP NEW COM	33,325	$4.737M	0.3%	$142.15 *	$78.44	+32.8%	REIT	22822V101
SAP	SAP SE SPON ADR	34,598	$4.636M	0.3%	$134.00	$1616.86	—	ADR	803054204
MCD	MCDONALDS CORP COM	23,254	$4.595M	0.3%	$197.60 *	$136.51	+25.9%	Common Stock	580135101
MRK	MERCK CO INC COM	50,051	$4.552M	0.3%	$90.95 *	$48.69	+38.7%	Common Stock	58933Y105
—	BLACKROCK INC COM	8,735	$4.391M	0.2%	$502.69	$416.50	—	Common Stock	09247X101
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	41,666	$4.308M	0.2%	$103.39	$103.39	—	ETF	78463X301
TIP	ISHARES TR TIPS BD ETF	36,870	$4.298M	0.2%	$116.57	$115.65	—	ETP	464287176
EMB	ISHARES TR JPMORGAN USD EMG	37,515	$4.298M	0.2%	$114.57	$114.57	—	ETP	464288281
VZ	VERIZON COMMUNICATIONS INC COM	68,353	$4.197M	0.2%	$61.40 *	$33.08	+29.3%	Common Stock	92343V104
APD	AIR PRODS CHEMS INC COM	17,817	$4.187M	0.2%	$235.00 *	$152.83	+27.0%	Common Stock	009158106
KO	COCA COLA CO COM	75,520	$4.18M	0.2%	$55.35 *	$34.50	+29.0%	Common Stock	191216100
DEO	DIAGEO P L C SPON ADR NEW	24,683	$4.157M	0.2%	$168.42	$535.26	—	ADR	25243Q205
BAC	BANK AMER CORP COM	115,923	$4.083M	0.2%	$35.22 *	$16.64	+67.0%	Common Stock	060505104
PAYX	PAYCHEX INC COM	46,601	$3.964M	0.2%	$85.06 *	$51.33	+37.7%	Common Stock	704326107
VB	VANGUARD INDEX FDS SMALL CP ETF	23,414	$3.878M	0.2%	$165.63	$140.19	—	ETP	922908751
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17,825	$3.781M	0.2%	$212.12	$173.91	—	ADR	01609W102
T	AT T INC COM	94,499	$3.693M	0.2%	$39.08 *	$14.13	+33.5%	Common Stock	00206R102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	106,556	$3.583M	0.2%	$33.63	$29.07	—	ETP	808524805
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	138,117	$3.521M	0.2%	$25.49	$25.34	—	ETF	33738D101
XOM	EXXON MOBIL CORP COM	50,357	$3.514M	0.2%	$69.78 *	$55.35	-5.9%	Common Stock	30231G102
INTC	INTEL CORP COM	57,744	$3.456M	0.2%	$59.85 *	$27.69	+77.9%	Common Stock	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,080	$3.416M	0.2%	$226.53 *	$170.65	+27.3%	Common Stock	084670702
USB	US BANCORP DEL COM NEW	56,597	$3.356M	0.2%	$59.30 *	$37.04	+19.7%	Common Stock	902973304
GVI	ISHARES TR INTRM GOV CR ETF	28,863	$3.252M	0.2%	$112.67	$111.95	—	ETP	464288612
ASML	ASML HOLDING N V N Y REGISTRY SHS	10,973	$3.247M	0.2%	$295.91	$208.25	—	NY Reg Shrs	N07059210
NVS	NOVARTIS A G SPONSORED ADR	33,864	$3.207M	0.2%	$94.70	$87.41	—	ADR	66987V109
PNC	PNC FINL SVCS GROUP INC COM	20,046	$3.2M	0.2%	$159.63 *	$99.28	+21.0%	Common Stock	693475105
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	25,088	$3.179M	0.2%	$126.71	$101.58	—	ETF	46137V613
WEC	WEC ENERGY GROUP INC COM	33,994	$3.135M	0.2%	$92.22 *	$56.34	+32.9%	Common Stock	92939U106
MRSH	MARSH MCLENNAN COS INC COM	27,707	$3.087M	0.2%	$111.42 *	$72.03	+32.0%	Common Stock	571748102
CB	CHUBB LIMITED COM	19,631	$3.056M	0.2%	$155.67 *	$106.70	+29.7%	common Stock	H1467J104
PM	PHILIP MORRIS INTL INC COM	35,723	$3.04M	0.2%	$85.10 *	$57.08	+5.1%	Common Stock	718172109
DIS	DISNEY WALT CO COM DISNEY	20,532	$2.97M	0.2%	$144.65 *	$107.90	+25.8%	Common Stock	254687106
SRE	SEMPRA ENERGY COM	19,604	$2.97M	0.2%	$151.50 *	$48.41	+23.9%	Common Stock	816851109
LOW	LOWES COS INC COM	24,422	$2.925M	0.2%	$119.77 *	$84.40	+21.3%	Common Stock	548661107
NVO	NOVONORDISK A S ADR	46,155	$2.671M	0.1%	$57.87	$51.99	—	ADR	670100205
LLY	LILLY ELI CO COM	20,232	$2.659M	0.1%	$131.43 *	$78.70	+36.7%	Common Stock	532457108
AVGO	BROADCOM INC COM	8,338	$2.635M	0.1%	$316.02 *	$21.30	+21.5%	Common Stock	11135F101
—	LINDE PLC SHS	12,301	$2.619M	0.1%	$212.91	$168.58	—	COMMON STOCK	G5494J103
HDB	HDFC BANK LTD SPONSORED ADS	40,923	$2.593M	0.1%	$63.36	$68.61	—	ADR	40415F101
—	ROYAL DUTCH SHELL PLC SPON ADR B	42,719	$2.562M	0.1%	$59.97	$60.29	—	ADR	780259107
SYY	SYSCO CORP COM	29,757	$2.545M	0.1%	$85.53 *	$51.22	+33.7%	Common Stock	871829107
—	RAYTHEON CO COM NEW	11,463	$2.519M	0.1%	$219.75	$157.58	—	Common Stock	755111507
EFA	ISHARES TR MSCI EAFE ETF	35,770	$2.484M	0.1%	$69.44	$63.56	—	ETP	464287465
HYS	PIMCO ETF TR 05 HIGH YIELD	24,273	$2.421M	0.1%	$99.74	$100.14	—	ETP	72201R783
NSC	NORFOLK SOUTHERN CORP COM	12,416	$2.41M	0.1%	$194.10 *	$88.66	+86.7%	Common Stock	655844108
SCZ	ISHARES TR EAFE SML CP ETF	38,575	$2.402M	0.1%	$62.27	$51.67	—	ETP	464288273
BMY	BRISTOL MYERS SQUIBB CO COM	36,763	$2.36M	0.1%	$64.19 *	$41.29	+9.4%	Common Stock	110122108
PSX	PHILLIPS 66 COM	19,745	$2.2M	0.1%	$111.42 *	$66.81	+30.8%	Common Stock	718546104
O	REALTY INCOME CORP COM	29,639	$2.182M	0.1%	$73.62 *	$44.27	+24.2%	Common Stock	756109104
LYB	LYONDELLBASELL INDUSTRIES N SHS A	22,838	$2.158M	0.1%	$94.49 *	$55.14	+10.9%	Common Stock	N53745100
MO	ALTRIA GROUP INC COM	42,367	$2.115M	0.1%	$49.92 *	$29.47	-2.3%	Common Stock	02209S103
SPG	SIMON PPTY GROUP INC NEW COM	14,150	$2.108M	0.1%	$148.98 *	$109.80	-3.0%	REIT	828806109
PG	PROCTER GAMBLE CO COM	16,871	$2.107M	0.1%	$124.89 *	$74.74	+40.8%	Common Stock	742718109
FAST	FASTENAL CO COM	56,639	$2.093M	0.1%	$36.95 *	$12.24	+25.0%	Common Stock	311900104
AZN	ASTRAZENECA PLC SPONSORED ADR	41,859	$2.087M	0.1%	$49.86	$38.35	—	ADR	046353108
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	40,306	$2.035M	0.1%	$50.49	$50.23	—	ETP	808524862
DAL	DELTA AIR LINES INC DEL COM NEW	34,707	$2.03M	0.1%	$58.49 *	$45.56	+18.7%	Common Stock	247361702
ORCL	ORACLE CORP COM	38,226	$2.025M	0.1%	$52.97 *	$45.40	+11.1%	Common Stock	68389X105
ITW	ILLINOIS TOOL WKS INC COM	11,216	$2.015M	0.1%	$179.65 *	$119.21	+22.7%	Common Stock	452308109
—	UNILEVER N V N Y SHS NEW	34,601	$1.988M	0.1%	$57.45	$50.85	—	NY Reg Shrs	904784709
COP	CONOCOPHILLIPS COM	30,439	$1.979M	0.1%	$65.02 *	$46.20	+2.1%	Common Stock	20825C104
TMO	THERMO FISHER SCIENTIFIC INC COM	6,048	$1.965M	0.1%	$324.90 *	$220.36	+35.4%	Common Stock	883556102
UPS	UNITED PARCEL SERVICE INC CL B	16,662	$1.95M	0.1%	$117.03 *	$80.48	+15.4%	Common Stock	911312106
CDW	CDW CORP COM	13,459	$1.922M	0.1%	$142.80 *	$39.49	+211.1%	Common Stock	12514G108
TGT	TARGET CORP COM	14,126	$1.811M	0.1%	$128.20 *	$53.31	+87.3%	Common Stock	87612E106
D	DOMINION ENERGY INC COM	21,786	$1.804M	0.1%	$82.81 *	$51.55	+21.1%	Common Stock	25746U109
NVDA	NVIDIA CORP COM	7,636	$1.797M	0.1%	$235.33 *	$4.54	+14.0%	Common Stock	67066G104
—	UNITED TECHNOLOGIES CORP COM	11,986	$1.795M	0.1%	$149.76	$124.52	—	Common Stock	913017109
CNI	CANADIAN NATL RY CO COM	19,663	$1.779M	0.1%	$90.47 *	$62.80	+27.4%	Common Stock	136375102
ALC	ALCON INC ORD SHS	30,834	$1.744M	0.1%	$56.56	$57.97	-2.6%	Common Stock	H01301128
AXP	AMERICAN EXPRESS CO COM	13,970	$1.739M	0.1%	$124.48 *	$78.84	+39.7%	Common Stock	025816109
JCI	JOHNSON CTLS INTL PLC SHS	42,491	$1.73M	0.1%	$40.71 *	$31.55	+17.6%	Common Stock	G51502105
WMT	WALMART INC COM	14,523	$1.726M	0.1%	$118.85 *	$24.52	+48.4%	Common Stock	931142103
KMB	KIMBERLY CLARK CORP COM	12,394	$1.705M	0.1%	$137.57 *	$87.32	+24.6%	Common Stock	494368103
BCE	BCE INC COM NEW	36,739	$1.703M	0.1%	$46.35 *	$26.22	+21.0%	Common Stock	05534B760
—	GLAXOSMITHKLINE PLC SPONSORED ADR	36,241	$1.703M	0.1%	$46.99	$41.41	—	ADR	37733W105
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	21,007	$1.693M	0.1%	$80.59	$78.42	—	ETP	921937827
CHKP	CHECK POINT SOFTWARE TECH LT ORD	15,117	$1.677M	0.1%	$110.93	$96.15	+16.9%	Common Stock	M22465104
MET	METLIFE INC COM	32,280	$1.645M	0.1%	$50.96 *	$35.72	+10.1%	Common Stock	59156R108
MS	MORGAN STANLEY COM NEW	32,183	$1.645M	0.1%	$51.11 *	$31.51	+24.0%	Common Stock	617446448
VLO	VALERO ENERGY CORP NEW COM	17,561	$1.645M	0.1%	$93.67 *	$57.78	+27.4%	Common Stock	91913Y100
ABBV	ABBVIE INC COM	18,423	$1.631M	0.1%	$88.53 *	$43.98	+46.9%	Common Stock	00287Y109
WMB	WILLIAMS COS INC DEL COM	68,574	$1.627M	0.1%	$23.73 *	$18.12	-10.2%	Common Stock	969457100
DHR	DANAHER CORPORATION COM	10,536	$1.617M	0.1%	$153.47 *	$66.08	+86.1%	Common Stock	235851102
AMT	AMERICAN TOWER CORP NEW COM	6,827	$1.569M	0.1%	$229.82 *	$94.61	+94.3%	REIT	03027X100
FIS	FIDELITY NATL INFORMATION SV COM	11,224	$1.561M	0.1%	$139.08 *	$93.78	+26.5%	Common Stock	31620M106
ICLR	ICON PLC SHS	8,954	$1.542M	0.1%	$172.21 *	$104.80	+47.2%	Common Stock	G4705A100
TRV	TRAVELERS COMPANIES INC COM	11,245	$1.54M	0.1%	$136.95 *	$103.96	+14.7%	Common Stock	89417E109
HSBC	HSBC HLDGS PLC SPON ADR NEW	38,376	$1.5M	0.1%	$39.09	$42.03	—	ADR	404280406
—	ANSYS INC COM	5,753	$1.481M	0.1%	$257.43	$121.18	—	Common Stock	03662Q105
OKE	ONEOK INC NEW COM	19,462	$1.473M	0.1%	$75.69 *	$33.77	+41.2%	Common Stock	682680103
ADSK	AUTODESK INC COM	7,971	$1.462M	0.1%	$183.41 *	$142.77	+13.5%	Common Stock	052769106
C	CITIGROUP INC COM NEW	18,164	$1.451M	0.1%	$79.88 *	$47.19	+25.6%	Common Stock	172967424
—	MAXIM INTEGRATED PRODS INC COM	23,546	$1.448M	0.1%	$61.50	$55.78	—	Common Stock	57772K101
ENB	ENBRIDGE INC COM	35,829	$1.425M	0.1%	$39.77 *	$23.06	+7.8%	Common Stock	29250N105
SHOP	SHOPIFY INC CL A	3,563	$1.417M	0.1%	$397.70 *	$17.23	+96.3%	Common Stock	82509L107
BA	BOEING CO COM	4,349	$1.417M	0.1%	$325.82 *	$229.58	+52.9%	Common Stock	097023105
HYG	ISHARES TR IBOXX HI YD ETF	15,999	$1.407M	0.1%	$87.94	$86.59	—	ETP	464288513
PLD	PROLOGIS INC COM	15,605	$1.391M	0.1%	$89.14 *	$45.88	+62.8%	REIT	74340W103
DHI	D R HORTON INC COM	25,859	$1.364M	0.1%	$52.75 *	$31.05	+61.3%	Common Stock	23331A109
MCHP	MICROCHIP TECHNOLOGY INC COM	12,700	$1.33M	0.1%	$104.72 *	$31.64	+35.9%	Common Stock	595017104
QCOM	QUALCOMM INC COM	15,014	$1.325M	0.1%	$88.25 *	$55.28	+31.8%	Common Stock	747525103
—	LAM RESEARCH CORP COM	4,437	$1.297M	0.1%	$292.31	$167.80	—	Common Stock	512807108
WM	WASTE MGMT INC DEL COM	11,364	$1.295M	0.1%	$113.96 *	$71.79	+42.2%	Common Stock	94106L109
UNP	UNION PACIFIC CORP COM	7,079	$1.28M	0.1%	$180.82 *	$95.44	+56.5%	Common Stock	907818108
BP	BP PLC SPONSORED ADR	33,542	$1.266M	0.1%	$37.74	$40.34	—	ADR	055622104
—	ALLERGAN PLC SHS	6,593	$1.26M	0.1%	$191.11	$221.56	—	Common Stock	G0177J108
—	UNILEVER PLC SPON ADR NEW	21,994	$1.257M	0.1%	$57.15	$53.74	—	ADR	904767704
MMM	3M CO COM	7,101	$1.253M	0.1%	$176.45 *	$114.19	-2.1%	Common Stock	88579Y101
WELL	WELLTOWER INC COM	15,201	$1.243M	0.1%	$81.77 *	$56.85	+25.1%	REIT	95040Q104
ALL	ALLSTATE CORP COM	10,940	$1.23M	0.1%	$112.43 *	$70.35	+33.9%	Common Stock	020002101
EW	EDWARDS LIFESCIENCES CORP COM	5,266	$1.229M	0.1%	$233.38 *	$38.81	+101.2%	Common Stock	28176E108
CCL	CARNIVAL CORP UNIT 99 99 9999	23,996	$1.22M	0.1%	$50.84 *	$38.28	+14.6%	Common Stock	143658300
SNN	SMITH NEPHEW PLC SPDN ADR NEW	25,367	$1.219M	0.1%	$48.05	$43.10	—	ADR	83175M205
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	26,459	$1.177M	0.1%	$44.48	$39.22	—	ETP	922042858
BIIB	BIOGEN INC COM	3,965	$1.177M	0.1%	$296.85 *	$298.82	-7.1%	Common Stock	09062X103
TSCO	TRACTOR SUPPLY CO COM	12,372	$1.156M	0.1%	$93.44 *	$16.93	+1.8%	Common Stock	892356106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,523	$1.155M	0.1%	$255.36 *	$169.50	+38.0%	COMMON STOCK	989207105
SLB	SCHLUMBERGER LTD COM	28,490	$1.145M	0.1%	$40.19 *	$48.22	-36.3%	Common Stock	806857108
FISV	FISERV INC COM	9,840	$1.138M	0.1%	$115.65 *	$82.65	+33.6%	Common Stock	337738108
PPG	PPG INDS INC COM	8,397	$1.121M	0.1%	$133.50 *	$85.46	+31.7%	Common Stock	693506107
—	CANADIAN PAC RY LTD COM	4,397	$1.121M	0.1%	$254.95	$1997.03	—	Common Stock	13645T100
MPC	MARATHON PETE CORP COM	18,529	$1.116M	0.1%	$60.23 *	$45.50	+13.5%	Common Stock	56585A102
ES	EVERSOURCE ENERGY COM	13,053	$1.11M	0.1%	$85.04 *	$64.72	+2.7%	COMMON STOCK	30040W108
—	TWITTER INC COM	33,931	$1.087M	0.1%	$32.04	$25.55	—	Common Stock	90184L102
SONY	SONY CORP SPONSORED ADR	15,621	$1.062M	0.1%	$67.99	$54.63	—	ADR	835699307
RMD	RESMED INC COM	6,813	$1.056M	0.1%	$155.00 *	$103.27	+32.5%	Common Stock	761152107
IBN	ICICI BK LTD ADR	69,739	$1.052M	0.1%	$15.08	$9.87	—	ADR	45104G104
TMUS	T MOBILE US INC COM	13,372	$1.049M	0.1%	$78.45 *	$60.46	+25.7%	Common Stock	872590104
DWX	SPDR INDEX SHS FDS S P INTL ETF	25,852	$1.039M	0.1%	$40.19	$36.73	—	ETP	78463X772
BBY	BEST BUY INC COM	11,788	$1.035M	0.1%	$87.80 *	$52.75	+13.6%	Common Stock	086516101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	16,154	$1.012M	0.1%	$62.65	$59.49	—	ADR	636274409
CM	CDN IMPERIAL BK COMM TORONTO COM	12,078	$1.005M	0.1%	$83.21 *	$29.80	+6.3%	Common Stock	136069101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	23,341	$991K	0.1%	$42.46	$52.82	—	Common Stock	110448107
KMI	KINDER MORGAN INC DEL COM	45,829	$970K	0.1%	$21.17 *	$16.71	-15.9%	Common Stock	49456B101
ETN	EATON CORP PLC SHS	10,187	$965K	0.1%	$94.73 *	$66.78	+19.3%	Common Stock	G29183103
BDX	BECTON DICKINSON CO COM	3,544	$964K	0.1%	$272.01 *	$167.41	+35.3%	Common Stock	075887109
CSGP	COSTAR GROUP INC COM	1,596	$955K	0.1%	$598.37 *	$34.95	+67.0%	Common Stock	22160N109
SYK	STRYKER CORP COM	4,540	$953K	0.1%	$209.91 *	$126.75	+53.2%	Common Stock	863667101
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	169,614	$946K	0.1%	$5.58	$758.18	—	ADR	05946K101
SCHW	THE CHARLES SCHWAB CORPORATI COM	19,681	$936K	0.1%	$47.56 *	$34.92	+16.0%	Common Stock	808513105
GILD	GILEAD SCIENCES INC COM	14,359	$933K	0.1%	$64.98 *	$51.97	-1.3%	Common Stock	375558103
HUM	HUMANA INC COM	2,532	$928K	0.1%	$366.51 *	$249.59	+20.4%	Common Stock	444859102
RELX	RELX PLC SPONSORED ADR	36,487	$922K	0.1%	$25.27	$24.38	—	ADR	759530108
VRSK	VERISK ANALYTICS INC COM	6,067	$906K	0.1%	$149.33 *	$93.08	+53.0%	Common Stock	92345Y106
DE	DEERE CO COM	5,223	$905K	0.0%	$173.27 *	$143.98	+9.7%	Common Stock	244199105
AVY	AVERY DENNISON CORP COM	6,883	$900K	0.0%	$130.76 *	$94.99	+19.5%	Common Stock	053611109
FIVE	FIVE BELOW INC COM	7,037	$900K	0.0%	$127.90 *	$77.05	+62.6%	Common Stock	33829M101
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	5,665	$899K	0.0%	$158.69	$121.34	—	ETP	922908538
HAL	HALLIBURTON CO COM	36,309	$888K	0.0%	$24.46 *	$26.42	-28.9%	Common Stock	406216101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6,649	$888K	0.0%	$133.55 *	$86.35	+30.6%	Common Stock	V7780T103
BIDU	BAIDU INC SPON ADR REP A	7,015	$887K	0.0%	$126.44	$181.76	—	ADR	056752108
NXPI	NXP SEMICONDUCTORS N V COM	6,955	$885K	0.0%	$127.25 *	$80.84	+29.5%	Common Stock	N6596X109
MLM	MARTIN MARIETTA MATLS INC COM	3,125	$874K	0.0%	$279.68 *	$178.90	+42.9%	Common Stock	573284106
STE	STERIS PLC SHS USD	5,737	$874K	0.0%	$152.34 *	$112.47	+23.4%	Common Stock	G8473T100
ECL	ECOLAB INC COM	4,499	$868K	0.0%	$192.93 *	$129.84	+36.8%	Common Stock	278865100
COST	COSTCO WHSL CORP NEW COM	2,953	$868K	0.0%	$293.94 *	$157.96	+71.9%	Common Stock	22160K105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	17,786	$868K	0.0%	$48.80	$43.79	—	NY Reg Shrs	500472303
PKG	PACKAGING CORP AMER COM	7,711	$864K	0.0%	$112.05 *	$64.89	+41.0%	Common Stock	695156109
GD	GENERAL DYNAMICS CORP COM	4,896	$863K	0.0%	$176.27 *	$125.65	+24.0%	Common Stock	369550108
CVS	CVS HEALTH CORP COM	11,533	$857K	0.0%	$74.31 *	$52.66	+9.7%	Common Stock	126650100
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	11,308	$855K	0.0%	$75.61	$70.52	—	ETF	808524607
STWD	STARWOOD PPTY TR INC COM	34,330	$853K	0.0%	$24.85	$22.20	—	REIT	85571B105
—	TE CONNECTIVITY LTD REG SHS	8,858	$849K	0.0%	$95.85	$75.86	—	Common Stock	H84989104
DUK	DUKE ENERGY CORP NEW COM NEW	9,280	$846K	0.0%	$91.16 *	$61.23	+17.3%	Common Stock	26441C204
—	HILL ROM HLDGS INC COM	7,386	$839K	0.0%	$113.59	$104.67	—	Common Stock	431475102
ADI	ANALOG DEVICES INC COM	7,038	$836K	0.0%	$118.78 *	$87.18	+15.7%	Common Stock	032654105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	90,698	$830K	0.0%	$9.15	$9.83	—	ADR	465562106
AER	AERCAP HOLDINGS NV SHS	13,463	$828K	0.0%	$61.50 *	$47.45	+22.0%	Common Stock	N00985106
INTU	INTUIT COM	3,151	$825K	0.0%	$261.82 *	$206.97	+21.5%	Common Stock	461202103
MTD	METTLER TOLEDO INTERNATIONAL COM	1,040	$825K	0.0%	$793.27 *	$612.50	+17.9%	Common Stock	592688105
AZO	AUTOZONE INC COM	676	$805K	0.0%	$1190.83 *	$1100.95	+4.9%	Common Stock	053332102
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,635	$791K	0.0%	$119.22	$96.48	—	ETP	922908512
NBIS	YANDEX N V SHS CLASS A	18,117	$788K	0.0%	$43.50	$28.18	—	Common Stock	N97284108
GMAB	GENMAB A S SPONSORED ADS	35,114	$784K	0.0%	$22.33	$20.26	—	Sponsored ADS	372303206
BSX	BOSTON SCIENTIFIC CORP COM	17,223	$779K	0.0%	$45.23 *	$31.42	+33.2%	Common Stock	101137107
EQIX	EQUINIX INC COM	1,333	$778K	0.0%	$583.65 *	$429.37	+16.8%	REIT	29444U700
VRTX	VERTEX PHARMACEUTICALS INC COM	3,555	$778K	0.0%	$218.85 *	$111.54	+81.4%	Common Stock	92532F100
MCO	MOODYS CORP COM	3,263	$775K	0.0%	$237.51 *	$172.46	+22.4%	Common Stock	615369105
VEEV	VEEVA SYS INC CL A COM	5,507	$775K	0.0%	$140.73 *	$84.62	+73.6%	Common Stock	922475108
CHE	CHEMED CORP NEW COM	1,758	$772K	0.0%	$439.14 *	$205.23	+101.0%	Common Stock	16359R103
EEM	ISHARES TR MSCI EMG MKT ETF	17,212	$772K	0.0%	$44.85	$2389.78	—	ETP	464287234
AIG	AMERICAN INTL GROUP INC COM NEW	14,955	$768K	0.0%	$51.35 *	$47.41	-4.8%	Common Stock	026874784
CFG	CITIZENS FINL GROUP INC COM	18,783	$763K	0.0%	$40.62 *	$24.28	+17.3%	Common Stock	174610105
ABEV	AMBEV SA SPONSORED ADR	161,893	$754K	0.0%	$4.66	$4.83	—	ADR	02319V103
ALLE	ALLEGION PUB LTD CO ORD SHS	6,021	$750K	0.0%	$124.56 *	$90.50	+17.8%	Common Stock	G0176J109
OXY	OCCIDENTAL PETE CORP COM	18,176	$749K	0.0%	$41.21 *	$55.13	-34.7%	Common Stock	674599105
—	TOTAL S A SPONSORED ADS	13,539	$749K	0.0%	$55.32	$52.73	—	ADR	89151E109
COF	CAPITAL ONE FINL CORP COM	7,276	$749K	0.0%	$102.94 *	$72.26	+20.1%	Common Stock	14040H105
CINF	CINCINNATI FINL CORP COM	7,058	$742K	0.0%	$105.13 *	$56.88	+63.6%	Common Stock	172062101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	7,810	$738K	0.0%	$94.49	$91.14	—	ADR	344419106
ROST	ROSS STORES INC COM	6,304	$734K	0.0%	$116.43 *	$58.71	+80.4%	Common Stock	778296103
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	30,916	$727K	0.0%	$23.52	$23.48	—	ETF	56167N720
CTAS	CINTAS CORP COM	2,701	$727K	0.0%	$269.16 *	$43.02	+43.9%	Common Stock	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	11,635	$722K	0.0%	$62.05 *	$56.12	+0.4%	Common Stock	192446102
OSK	OSHKOSH CORP COM	7,528	$713K	0.0%	$94.71 *	$54.47	+42.8%	Common Stock	688239201
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	36,464	$705K	0.0%	$19.33	$1728.41	—	ADR	92857W308
VFC	V F CORP COM	7,027	$700K	0.0%	$99.62 *	$86.68	+3.4%	Common Stock	918204108
NEAR	ISHARES US ETF TR SHT MAT BD ETF	13,878	$697K	0.0%	$50.22	$50.27	—	ETP	46431W507
PPL	PPL CORP COM	19,418	$697K	0.0%	$35.89 *	$22.83	+13.5%	Common Stock	69351T106
MNST	MONSTER BEVERAGE CORP NEW COM	10,975	$697K	0.0%	$63.51 *	$30.16	-2.6%	Common Stock	61174X109
AMP	AMERIPRISE FINL INC COM	4,146	$691K	0.0%	$166.67 *	$99.46	+40.2%	Common Stock	03076C106
FTV	FORTIVE CORP COM	8,972	$685K	0.0%	$76.35 *	$45.84	-4.0%	Common Stock	34959J108
EXPD	EXPEDITORS INTL WASH INC COM	8,726	$681K	0.0%	$78.04 *	$69.37	+0.3%	Common Stock	302130109
LQD	ISHARES TR IBOXX INV CP ETF	5,314	$680K	0.0%	$127.96	$164.06	—	ETP	464287242
—	CHINA MOBILE LIMITED SPONSORED ADR	15,938	$674K	0.0%	$42.29	$48.67	—	ADR	16941M109
PH	PARKER HANNIFIN CORP COM	3,234	$666K	0.0%	$205.94 *	$145.46	+22.1%	Common Stock	701094104
IVV	ISHARES TR CORE S P500 ETF	2,037	$658K	0.0%	$323.02	$503.78	—	ETP	464287200
RF	REGIONS FINL CORP NEW COM	38,176	$655K	0.0%	$17.16 *	$11.49	+11.2%	Common Stock	7591EP100
—	AON PLC SHS CL A	3,143	$655K	0.0%	$208.40	$151.65	—	Common Stock	G0408V102
FRCB	FIRST REP BK SAN FRANCISCO C COM	5,556	$653K	0.0%	$117.53 *	$77.88	+35.8%	Common Stock	33616C100
TSN	TYSON FOODS INC CL A	7,161	$652K	0.0%	$91.05 *	$63.73	+12.6%	Common Stock	902494103
CMBS	ISHARES TR CMBS ETF	12,328	$651K	0.0%	$52.81	$51.66	—	ETP	46429B366
—	WALGREENS BOOTS ALLIANCE INC COM	11,031	$650K	0.0%	$58.92	$3919.25	—	Common Stock	931427108
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	12,762	$644K	0.0%	$50.46	$50.46	—	ETF	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC COM	3,214	$636K	0.0%	$197.88 *	$180.48	-1.6%	Common Stock	502431109
SHW	SHERWIN WILLIAMS CO COM	1,087	$634K	0.0%	$583.26 *	$128.28	+40.8%	Common Stock	824348106
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	6,310	$633K	0.0%	$100.32	$96.52	—	ETP	921937793
DRI	DARDEN RESTAURANTS INC COM	5,733	$625K	0.0%	$109.02 *	$100.45	-4.6%	COMMON STOCK	237194105
GLPG	GALAPAGOS NV SPON ADR	2,947	$610K	0.0%	$206.99	$128.14	—	Sponsored ADR	36315X101
SO	SOUTHERN CO COM	9,472	$603K	0.0%	$63.66 *	$36.23	+35.0%	Common Stock	842587107
SUI	SUN CMNTYS INC COM	3,969	$596K	0.0%	$150.16	$109.51	—	Common Stock	866674104
—	CITRIX SYS INC COM	5,334	$592K	0.0%	$110.99	$83.40	—	Common Stock	177376100
RIO	RIO TINTO PLC SPONSORED ADR	9,845	$584K	0.0%	$59.32	$59.27	—	ADR	767204100
HBAN	HUNTINGTON BANCSHARES INC COM	38,575	$582K	0.0%	$15.09 *	$9.98	+9.9%	Common Stock	446150104
DLTR	DOLLAR TREE INC COM	6,180	$581K	0.0%	$94.01 *	$88.57	+18.5%	Common Stock	256746108
LEN	LENNAR CORP CL A	10,418	$581K	0.0%	$55.77 *	$43.76	+20.1%	Common Stock	526057104
PCAR	PACCAR INC COM	7,335	$580K	0.0%	$79.07 *	$34.87	+16.4%	Common Stock	693718108
—	SEAGATE TECHNOLOGY PLC SHS	9,733	$579K	0.0%	$59.49	$40.64	—	Common Stock	G7945M107
IEX	IDEX CORP COM	3,359	$578K	0.0%	$172.08 *	$100.00	+50.3%	Common Stock	45167R104
SPY	SPDR S P 500 ETF TR TR UNIT	1,792	$577K	0.0%	$321.99	$289.62	—	ETP	78462F103
CRL	CHARLES RIV LABS INTL INC COM	3,766	$575K	0.0%	$152.68 *	$108.66	+27.4%	Common Stock	159864107
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	9,650	$570K	0.0%	$59.07 *	$38.60	+27.3%	Common Stock	744573106
GPC	GENUINE PARTS CO COM	5,342	$567K	0.0%	$106.14 *	$83.31	+3.5%	Common Stock	372460105
OMC	OMNICOM GROUP INC COM	6,922	$561K	0.0%	$81.05 *	$57.43	+8.9%	Common Stock	681919106
MKL	MARKEL CORP COM	488	$558K	0.0%	$1143.44	$1138.97	0.0%	Common Stock	570535104
TJX	TJX COS INC NEW COM	9,023	$551K	0.0%	$61.07 *	$40.96	+33.3%	Common Stock	872540109
GLW	CORNING INC COM	18,839	$548K	0.0%	$29.09 *	$25.06	-2.5%	Common Stock	219350105
STT	STATE STR CORP COM	6,899	$546K	0.0%	$79.14 *	$55.42	+4.0%	Common Stock	857477103
GDDY	GODADDY INC CL A	7,992	$543K	0.0%	$67.94 *	$69.14	-4.4%	Common Stock	380237107
FOXA	FOX CORP CL A COM	14,647	$543K	0.0%	$37.07 *	$32.50	-2.8%	Common Stock	35137L105
—	DBX ETF TR XTRACK MSCI ALL	20,702	$541K	0.0%	$26.13	$24.89	—	ETF	233051598
—	ALLETE INC COM NEW	6,654	$540K	0.0%	$81.15	$79.94	—	Common Stock	018522300
EWBC	EAST WEST BANCORP INC COM	11,068	$539K	0.0%	$48.70 *	$42.42	-9.7%	Common Stock	27579R104
RACE	FERRARI N V COM	3,249	$538K	0.0%	$165.59 *	$152.20	+6.3%	Common Stock	N3167Y103
SNY	SANOFI SPONSORED ADR	10,705	$537K	0.0%	$50.16	$99.26	—	ADR	80105N105
GPN	GLOBAL PMTS INC COM	2,926	$534K	0.0%	$182.50 *	$115.58	+41.5%	Common Stock	37940X102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,903	$525K	0.0%	$58.97	$61.29	—	ADR	780259206
EA	ELECTRONIC ARTS INC COM	4,854	$522K	0.0%	$107.54 *	$92.85	+4.0%	Common Stock	285512109
—	INGERSOLLRAND PLC SHS	3,899	$518K	0.0%	$132.85	$127.14	—	Common Stock	G47791101
GIS	GENERAL MLS INC COM	9,658	$517K	0.0%	$53.53 *	$39.28	+9.0%	Common Stock	370334104
DOC	HEALTHPEAK PPTYS INC COM ADDED	14,966	$516K	0.0%	$34.48 *	$25.47	0.0%	Common Stock	42250P103
NDAQ	NASDAQ INC COM	4,809	$515K	0.0%	$107.09 *	$23.46	+33.1%	Common Stock	631103108
—	IHS MARKIT LTD SHS	6,765	$510K	0.0%	$75.39	$45.86	—	Common Stock	G47567105
ELV	ANTHEM INC COM	1,687	$510K	0.0%	$302.31 *	$248.54	+1.9%	Common Stock	036752103
PGR	PROGRESSIVE CORP OHIO COM	6,965	$504K	0.0%	$72.36 *	$38.64	+53.5%	Common Stock	743315103
SHYG	ISHARES TR 05YR HI YL CP	10,826	$503K	0.0%	$46.46	$46.68	—	ETP	46434V407
—	AMCOR PLC ORD	46,199	$501K	0.0%	$10.84 *	$8.56	-9.3%	Common Stock	G0250X107
TRP	TC ENERGY CORP COM	9,382	$500K	0.0%	$53.29 *	$34.72	+7.7%	Common Stock	87807B107
ICE	INTERCONTINENTAL EXCHANGE IN COM	5,347	$495K	0.0%	$92.58 *	$63.41	+35.2%	Common Stock	45866F104
MKC	MCCORMICK CO INC COM NON VTG	2,896	$492K	0.0%	$169.89 *	$43.65	+67.9%	Common Stock	579780206
BK	BANK NEW YORK MELLON CORP COM	9,712	$489K	0.0%	$50.35 *	$39.36	+1.4%	Common Stock	064058100
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	5,927	$486K	0.0%	$82.00	$101.92	—	ADR	03524A108
CTRA	CABOT OIL GAS CORP COM	27,910	$486K	0.0%	$17.41 *	$13.08	0.0%	Common Stock	127097103
AFL	AFLAC INC COM	9,158	$484K	0.0%	$52.85 *	$39.40	+16.4%	Common Stock	001055102
SEIC	SEI INVESTMENTS CO COM	7,369	$483K	0.0%	$65.54 *	$49.82	+14.7%	Common Stock	784117103
—	QTS RLTY TR INC COM CL A	8,870	$481K	0.0%	$54.23	$50.92	—	Common Stock	74736A103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,939	$481K	0.0%	$163.66	$474.30	—	ETP	922908769
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	5,929	$480K	0.0%	$80.96	$80.96	—	ETF	922042742
EHC	ENCOMPASS HEALTH CORP COM	6,933	$480K	0.0%	$69.23 *	$45.27	+11.3%	COMMON STOCK	29261A100
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	5,108	$479K	0.0%	$93.77	$76.97	—	ETP	921946406
AKAM	AKAMAI TECHNOLOGIES INC COM	5,504	$475K	0.0%	$86.30	$71.97	+21.5%	Common Stock	00971T101
BX	BLACKSTONE GROUP INC COM CL A	8,479	$474K	0.0%	$55.90 *	$39.46	+6.7%	Common Stock	09260D107
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	18,003	$473K	0.0%	$26.27	$26.27	—	ETF	45409F843
IP	INTL PAPER CO COM	10,239	$472K	0.0%	$46.10 *	$31.57	+1.0%	Common Stock	460146103
ASGN	ASGN INC COM	6,645	$472K	0.0%	$71.03 *	$75.57	-13.6%	Common Stock	00191U102
GRFS	GRIFOLS S A SP ADR REP B NVT	20,231	$471K	0.0%	$23.28	$21.59	—	ADR	398438408
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	15,038	$471K	0.0%	$31.32	$29.49	—	ETF	78463X889
CL	COLGATE PALMOLIVE CO COM	6,798	$468K	0.0%	$68.84 *	$61.38	-3.7%	Common Stock	194162103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	10,597	$467K	0.0%	$44.07	$38.62	—	ETP	921943858
FCX	FREEPORTMCMORAN INC CL B	35,485	$466K	0.0%	$13.13 *	$11.21	-8.7%	Common Stock	35671D857
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	139,948	$463K	0.0%	$3.31	$79.50	—	ADR	539439109
—	PIONEER NAT RES CO COM	3,044	$461K	0.0%	$151.45	$5831.89	—	Common Stock	723787107
PAYC	PAYCOM SOFTWARE INC COM	1,734	$459K	0.0%	$264.71 *	$145.42	+59.5%	Common Stock	70432V102
—	CERNER CORP COM	6,237	$458K	0.0%	$73.43	$72.40	—	Common Stock	156782104
—	HMS HLDGS CORP COM	15,447	$457K	0.0%	$29.59	$21.78	—	Common Stock	40425J101
MNRO	MONRO INC COM	5,827	$456K	0.0%	$78.26 *	$60.85	+23.9%	Common Stock	610236101
GL	GLOBE LIFE INC COM	4,329	$456K	0.0%	$105.34 *	$86.06	+10.0%	Common Stock	37959E102
NVRI	HARSCO CORP COM	19,778	$455K	0.0%	$23.01 *	$19.63	+6.5%	Common Stock	415864107
SPGI	S P GLOBAL INC COM	1,654	$452K	0.0%	$273.28 *	$200.09	+23.4%	Common Stock	78409V104
LULU	LULULEMON ATHLETICA INC COM	1,941	$450K	0.0%	$231.84 *	$213.14	0.0%	Common Stock	550021109
DOX	AMDOCS LTD SHS	6,235	$450K	0.0%	$72.17 *	$57.40	+4.2%	Common Stock	G02602103
BAX	BAXTER INTL INC COM	5,372	$449K	0.0%	$83.58 *	$58.56	+25.3%	Common Stock	071813109
—	DISCOVER FINL SVCS COM	5,281	$448K	0.0%	$84.83	$68.20	—	Common Stock	254709108
—	FLIR SYS INC COM	8,607	$448K	0.0%	$52.05	$41.71	—	Common Stock	302445101
BKU	BANKUNITED INC COM	12,244	$448K	0.0%	$36.59 *	$25.44	+11.1%	Common Stock	06652K103
CRI	CARTERS INC COM	4,081	$446K	0.0%	$109.29 *	$68.20	+21.8%	Common Stock	146229109
ITRI	ITRON INC COM	5,306	$445K	0.0%	$83.87 *	$69.67	+13.0%	Common Stock	465741106
DOV	DOVER CORP COM	3,853	$444K	0.0%	$115.23 *	$80.04	+22.9%	Common Stock	260003108
EOG	EOG RES INC COM	5,301	$444K	0.0%	$83.76 *	$60.87	-8.3%	Common Stock	26875P101
EPD	ENTERPRISE PRODS PARTNERS L COM	15,715	$443K	0.0%	$28.19	$257.01	—	MLP	293792107
AIN	ALBANY INTL CORP CL A	5,819	$442K	0.0%	$75.96	$61.95	+24.1%	COMMON STOCK	012348108
ELS	EQUITY LIFESTYLE PPTYS INC COM	6,177	$435K	0.0%	$70.42	$83.22	—	Common Stock	29472R108
FCN	FTI CONSULTING INC COM	3,821	$423K	0.0%	$110.70	$51.19	+113.5%	COMMON STOCK	302941109
—	BOTTOMLINE TECH DEL INC COM	7,889	$423K	0.0%	$53.62	$35.78	—	Common Stock	101388106
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,612	$421K	0.0%	$161.18 *	$143.62	+5.7%	Common Stock	620076307
VTR	VENTAS INC COM	7,237	$418K	0.0%	$57.76 *	$45.87	+7.2%	REIT	92276F100
AEIS	ADVANCED ENERGY INDS COM	5,814	$414K	0.0%	$71.21 *	$61.51	-0.8%	Common Stock	007973100
CTVA	CORTEVA INC COM	13,973	$413K	0.0%	$29.56 *	$24.50	0.0%	Common Stock	22052L104
ACIW	ACI WORLDWIDE INC COM	10,894	$413K	0.0%	$37.91 *	$24.58	+38.6%	Common Stock	004498101
CBSH	COMMERCE BANCSHARES INC COM	6,014	$409K	0.0%	$68.01 *	$45.53	0.0%	Common Stock	200525103
XEL	XCEL ENERGY INC COM	6,422	$408K	0.0%	$63.53 *	$37.44	+38.1%	Common Stock	98389B100
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	13,773	$407K	0.0%	$29.55	$27.43	—	ETF	46138E784
—	CATALENT INC COM	7,206	$406K	0.0%	$56.34	$46.03	—	Common Stock	148806102
—	VARIAN MED SYS INC COM	2,842	$404K	0.0%	$142.15	$136.05	—	Common Stock	92220P105
DOW	DOW INC COM	7,346	$402K	0.0%	$54.72 *	$36.38	+0.9%	Common Stock	260557103
COR	AMERISOURCEBERGEN CORP COM	4,717	$401K	0.0%	$85.01 *	$63.39	+12.3%	Common Stock	03073E105
FDS	FACTSET RESH SYS INC COM	1,492	$400K	0.0%	$268.10 *	$259.73	-6.8%	Common Stock	303075105
—	GLOBAL X FDS GLBL X MLP ETF	50,561	$398K	0.0%	$7.87	$7.77	—	ETF	37950E473
PFFD	GLOBAL X FDS US PFD ETF	15,874	$397K	0.0%	$25.01	$22.82	—	ETF	37954Y657
WDC	WESTERN DIGITAL CORP COM	6,260	$397K	0.0%	$63.42 *	$32.38	+25.7%	Common Stock	958102105
—	FS KKR CAPITAL CORP COM	64,838	$397K	0.0%	$6.12	$6.05	—	Common Stock	302635107
NBHC	NATIONAL BK HLDGS CORP CL A	11,169	$393K	0.0%	$35.19 *	$28.22	+6.1%	Common Stock	633707104
LW	LAMB WESTON HLDGS INC COM	4,563	$393K	0.0%	$86.13 *	$60.84	+20.2%	COMMON STOCK	513272104
IWS	ISHARES TR RUS MDCP VAL ETF	4,134	$392K	0.0%	$94.82	$79.91	—	ETP	464287473
DLB	DOLBY LABORATORIES INC COM CL A	5,662	$390K	0.0%	$68.88 *	$50.01	+20.8%	Common Stock	25659T107
IONS	IONIS PHARMACEUTICALS INC COM	6,423	$388K	0.0%	$60.41	$53.08	+12.2%	Common Stock	462222100
—	LABORATORY CORP AMER HLDGS COM NEW	2,266	$383K	0.0%	$169.02	$169.02	—	Common Stock	50540R409
—	STORE CAP CORP COM	10,237	$381K	0.0%	$37.22	$37.22	—	Common Stock	862121100
MCK	MCKESSON CORP COM	2,741	$379K	0.0%	$138.27	$135.52	0.0%	Common Stock	58155Q103
BR	BROADRIDGE FINL SOLUTIONS IN COM	3,064	$379K	0.0%	$123.69 *	$49.53	+122.2%	Common Stock	11133T103
IQV	IQVIA HLDGS INC COM	2,443	$377K	0.0%	$154.32 *	$130.94	+11.5%	COMMON STOCK	46266C105
WDAY	WORKDAY INC CL A	2,277	$374K	0.0%	$164.25	$190.80	-13.0%	Common Stock	98138H101
—	ASPEN TECHNOLOGY INC COM	3,077	$372K	0.0%	$120.90	$83.68	—	Common Stock	045327103
WWW	WOLVERINE WORLD WIDE INC COM	10,901	$368K	0.0%	$33.76 *	$23.19	+16.5%	Common Stock	978097103
LOPE	GRAND CANYON ED INC COM	3,838	$368K	0.0%	$95.88 *	$91.24	+1.1%	Common Stock	38526M106
BEN	FRANKLIN RES INC COM	14,135	$367K	0.0%	$25.96 *	$22.37	-10.4%	Common Stock	354613101
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	67,186	$365K	0.0%	$5.43	$5.81	—	ADR	606822104
HEI	HEICO CORP NEW COM	3,197	$365K	0.0%	$114.17 *	$77.75	+58.3%	Common Stock	422806109
CI	CIGNA CORP NEW COM	1,780	$364K	0.0%	$204.49 *	$181.65	-7.7%	COMMON STOCK	125523100
PANW	PALO ALTO NETWORKS INC COM	1,570	$363K	0.0%	$231.21 *	$27.22	+38.9%	Common Stock	697435105
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,424	$363K	0.0%	$149.75 *	$137.33	0.0%	COMMON STOCK	L8681T102
XYL	XYLEM INC COM	4,592	$362K	0.0%	$78.83 *	$73.39	-1.3%	Common Stock	98419M100
EXAS	EXACT SCIENCES CORP COM	3,912	$362K	0.0%	$92.54 *	$111.93	-21.5%	Common Stock	30063P105
CFR	CULLEN FROST BANKERS INC COM	3,701	$362K	0.0%	$97.81 *	$70.06	+10.1%	Common Stock	229899109
BCO	BRINKS CO COM	3,989	$362K	0.0%	$90.75 *	$77.46	+6.0%	COMMON STOCK	109696104
YUM	YUM BRANDS INC COM	3,568	$359K	0.0%	$100.62 *	$88.32	+4.6%	Common Stock	988498101
BWA	BORGWARNER INC COM	8,262	$358K	0.0%	$43.33 *	$29.78	+12.0%	Common Stock	099724106
BURL	BURLINGTON STORES INC COM	1,565	$357K	0.0%	$228.12 *	$129.03	+62.0%	Common Stock	122017106
CHTR	CHARTER COMMUNICATIONS INC N CL A	736	$357K	0.0%	$485.05 *	$418.57	+9.9%	Common Stock	16119P108
MELI	MERCADOLIBRE INC COM	620	$355K	0.0%	$572.58 *	$442.69	+25.0%	Common Stock	58733R102
BOKF	BOK FINL CORP COM NEW	4,064	$355K	0.0%	$87.35 *	$61.71	+12.1%	Common Stock	05561Q201
ALB	ALBEMARLE CORP COM	4,851	$354K	0.0%	$72.97 *	$64.66	-4.7%	Common Stock	012653101
HAS	HASBRO INC COM	3,346	$353K	0.0%	$105.50 *	$88.18	-6.8%	Common Stock	418056107
CNS	COHEN STEERS INC COM	5,577	$350K	0.0%	$62.76 *	$28.61	+76.4%	Common Stock	19247A100
IFF	INTERNATIONAL FLAVORS FRAGRA COM	2,693	$347K	0.0%	$128.85 *	$110.76	-2.4%	Common Stock	459506101
SNPS	SYNOPSYS INC COM	2,472	$344K	0.0%	$139.16	$73.21	+87.4%	Common Stock	871607107
EEFT	EURONET WORLDWIDE INC COM	2,182	$344K	0.0%	$157.65 *	$83.84	+80.1%	Common Stock	298736109
NOC	NORTHROP GRUMMAN CORP COM	996	$343K	0.0%	$344.38 *	$237.98	+33.5%	Common Stock	666807102
—	OPUS BK IRVINE CALIF COM	13,272	$343K	0.0%	$25.84	$21.79	—	COMMON STOCK	684000102
MAS	MASCO CORP COM	7,152	$343K	0.0%	$47.96 *	$31.91	+28.6%	Common Stock	574599106
IWP	ISHARES TR RUS MD CP GR ETF	2,250	$343K	0.0%	$152.44	$121.60	—	ETP	464287481
—	HOWARD HUGHES CORP COM	2,696	$342K	0.0%	$126.85	$114.04	—	Common Stock	44267D107
ATR	APTARGROUP INC COM	2,959	$342K	0.0%	$115.58 *	$75.94	+38.3%	Common Stock	038336103
CPRT	COPART INC COM	3,765	$342K	0.0%	$90.84 *	$9.85	+116.7%	Common Stock	217204106
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,606	$340K	0.0%	$51.47	$1298.11	—	ETP	78463X749
FFIV	F5 NETWORKS INC COM	2,417	$338K	0.0%	$139.84	$133.76	+5.3%	Common Stock	315616102
KLAC	KLA CORPORATION COM NEW	1,884	$336K	0.0%	$178.34 *	$133.70	+16.5%	Common Stock	482480100
MMSI	MERIT MED SYS INC COM	10,728	$335K	0.0%	$31.23 *	$38.43	-25.5%	Common Stock	589889104
AES	AES CORP COM	16,759	$334K	0.0%	$19.93 *	$14.35	0.0%	Common Stock	00130H105
ALSN	ALLISON TRANSMISSION HLDGS I COM	6,804	$329K	0.0%	$48.35 *	$30.88	+36.0%	Common Stock	01973R101
NUE	NUCOR CORP COM	5,844	$329K	0.0%	$56.30 *	$47.28	+2.0%	Common Stock	670346105
CNC	CENTENE CORP DEL COM	5,228	$329K	0.0%	$62.93 *	$44.48	+22.0%	Common Stock	15135B101
WAB	WABTEC CORP COM	4,222	$328K	0.0%	$77.69 *	$68.68	+3.9%	Common Stock	929740108
—	MARATHON OIL CORP COM	24,115	$327K	0.0%	$13.56	$18.57	—	Common Stock	565849106
—	TCF FINANCIAL CORPORATION NE COM	6,987	$327K	0.0%	$46.80	$38.43	—	Common Stock	872307103
EFAV	ISHARES TR MIN VOL EAFE ETF	4,379	$326K	0.0%	$74.45	$72.03	—	ETP	46429B689
—	KRATON CORPORATION COM	12,825	$325K	0.0%	$25.34	$30.25	—	Common Stock	50077C106
KN	KNOWLES CORP COM	15,313	$324K	0.0%	$21.16	$22.50	-4.5%	Common Stock	49926D109
NWL	NEWELL BRANDS INC COM	16,843	$324K	0.0%	$19.24 *	$13.59	+6.9%	Common Stock	651229106
—	VMWARE INC CL A COM	2,096	$318K	0.0%	$151.72	$95.33	—	Common Stock	928563402
TYL	TYLER TECHNOLOGIES INC COM	1,058	$317K	0.0%	$299.62 *	$203.52	+36.9%	Common Stock	902252105
YUMC	YUM CHINA HLDGS INC COM	6,572	$316K	0.0%	$48.08 *	$38.66	+15.0%	Common Stock	98850P109
BDC	BELDEN INC COM	5,735	$315K	0.0%	$54.93 *	$53.34	-1.8%	Common Stock	077454106
DGX	QUEST DIAGNOSTICS INC COM	2,931	$313K	0.0%	$106.79 *	$84.94	+8.8%	Common Stock	74834L100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	6,872	$312K	0.0%	$45.40 *	$31.81	+5.8%	NOTE	31620R303
JBGS	JBG SMITH PPTYS COM	7,797	$311K	0.0%	$39.89	$37.68	—	Common Stock	46590V100
RCI	ROGERS COMMUNICATIONS INC CL B	6,209	$308K	0.0%	$49.61 *	$48.19	0.0%	COMMON STOCK	775109200
—	ALTRA INDL MOTION CORP COM	8,415	$305K	0.0%	$36.24	$28.18	—	Common Stock	02208R106
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	4,434	$304K	0.0%	$68.56	$66.67	—	Sponsored ADR	45857P806
WST	WEST PHARMACEUTICAL SVSC INC COM	2,020	$304K	0.0%	$150.50 *	$101.34	+41.4%	Common Stock	955306105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,254	$302K	0.0%	$240.83 *	$171.79	+27.8%	Common Stock	78410G104
MPLX	MPLX LP COM UNIT REP LTD	11,860	$302K	0.0%	$25.46	$33.49	—	MLP	55336V100
EUFN	ISHARES TR MSCI EURO FL ETF	15,512	$302K	0.0%	$19.47	$19.47	—	ETF	464289180
—	RITCHIE BROS AUCTIONEERS COM	7,017	$301K	0.0%	$42.90	$31.78	—	Common Stock	767744105
EMN	EASTMAN CHEMICAL CO COM	3,797	$301K	0.0%	$79.27 *	$62.74	-1.9%	Common Stock	277432100
BKR	BAKER HUGHES COMPANY CL A	11,744	$301K	0.0%	$25.63 *	$19.91	-3.9%	Common Stock	05722G100
—	APTIV PLC SHS	3,135	$298K	0.0%	$95.06	$84.71	—	COMMON STOCK	G6095L109
STNE	STONECO LTD COM CL A	7,454	$297K	0.0%	$39.84	$39.84	—	Common Stock	G85158106
SLRC	SOLAR CAP LTD COM	14,275	$294K	0.0%	$20.60 *	$10.80	+1.7%	BDC	83413U100
DY	DYCOM INDS INC COM	6,244	$294K	0.0%	$47.09 *	$73.79	-34.0%	Common Stock	267475101
ACHC	ACADIA HEALTHCARE COMPANY IN COM	8,848	$294K	0.0%	$33.23 *	$37.19	-15.8%	Common Stock	00404A109
SJM	SMUCKER J M CO COM NEW	2,810	$293K	0.0%	$104.27 *	$88.98	-2.7%	Common Stock	832696405
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	7,779	$292K	0.0%	$37.54	$34.26	—	ETF	78463X509
—	PACWEST BANCORP DEL COM	7,620	$292K	0.0%	$38.32	$46.44	—	Common Stock	695263103
EIX	EDISON INTL COM	3,853	$291K	0.0%	$75.53 *	$54.07	-0.6%	Common Stock	281020107
GLOB	GLOBANT S A COM	2,742	$291K	0.0%	$106.13 *	$70.43	+41.3%	Common Stock	L44385109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	3,723	$291K	0.0%	$78.16 *	$70.94	-3.2%	Common Stock	12541W209
PRU	PRUDENTIAL FINL INC COM	3,070	$288K	0.0%	$93.81 *	$64.87	+3.9%	Common Stock	744320102
RBC	RBC BEARINGS INC COM	1,821	$288K	0.0%	$158.15 *	$122.94	+31.5%	Common Stock	75524B104
NDSN	NORDSON CORP COM	1,761	$287K	0.0%	$162.98 *	$129.77	+13.9%	Common Stock	655663102
EMR	EMERSON ELEC CO COM	3,746	$286K	0.0%	$76.35 *	$44.82	+40.2%	Common Stock	291011104
CNNE	CANNAE HLDGS INC COM	7,659	$285K	0.0%	$37.21 *	$27.12	+15.3%	Common Stock	13765N107
AGCO	AGCO CORP COM	3,682	$284K	0.0%	$77.13 *	$54.76	+16.5%	Common Stock	001084102
IDV	ISHARES TR INTL SEL DIV ETF	8,384	$281K	0.0%	$33.52	$31.23	—	ETP	464288448
PRLB	PROTO LABS INC COM	2,766	$281K	0.0%	$101.59 *	$99.37	-0.3%	Common Stock	743713109
CME	CME GROUP INC COM	1,395	$280K	0.0%	$200.72 *	$164.26	-1.4%	Common Stock	12572Q105
IPGP	IPG PHOTONICS CORP COM	1,916	$278K	0.0%	$145.09 *	$133.82	+4.0%	Common Stock	44980X109
—	NOBLE ENERGY INC COM	11,180	$278K	0.0%	$24.87	$24.75	—	Common Stock	655044105
HLF	HERBALIFE NUTRITION LTD COM SHS	5,798	$276K	0.0%	$47.60 *	$39.04	+10.9%	SHS	G4412G101
JKHY	HENRY JACK ASSOC INC COM	1,897	$276K	0.0%	$145.49 *	$107.71	+25.9%	Common Stock	426281101
ONC	BEIGENE LTD SPONSORED ADR	1,652	$274K	0.0%	$165.86	$124.18	—	ADR	07725L102
PBH	PRESTIGE CONSMR HEALTHCARE I COM	6,759	$274K	0.0%	$40.54 *	$30.03	+24.2%	Common Stock	74112D101
POOL	POOL CORPORATION COM	1,279	$272K	0.0%	$212.67 *	$71.49	+169.7%	Common Stock	73278L105
DVN	DEVON ENERGY CORP NEW COM	10,489	$272K	0.0%	$25.93 *	$24.60	-33.7%	Common Stock	25179M103
FFBC	FIRST FINL BANCORP OH COM	10,667	$271K	0.0%	$25.41 *	$18.42	+1.9%	Common Stock	320209109
ABBNY	ABB LTD SPONSORED ADR	11,219	$270K	0.0%	$24.07	$24.35	—	ADR	000375204
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,297	$270K	0.0%	$62.83	$62.70	—	MLP	559080106
—	COOPER COS INC COM NEW	839	$270K	0.0%	$321.81	$283.62	—	Common Stock	216648402
A	AGILENT TECHNOLOGIES INC COM	3,138	$268K	0.0%	$85.40 *	$51.64	+46.1%	Common Stock	00846U101
IWY	ISHARES TR RUS TP200 GR ETF	2,766	$267K	0.0%	$96.53	$82.19	—	ETF	464289438
FVD	FIRST TR VALUE LINE DIVID IN SHS	7,381	$266K	0.0%	$36.04	$32.48	—	ETP	33734H106
—	TEAM INC COM	16,569	$265K	0.0%	$15.99	$15.93	—	COMMON STOCK	878155100
HEI/A	HEICO CORP NEW CL A	2,946	$264K	0.0%	$89.61 *	$40.73	+131.8%	Common Stock	422806208
ENTG	ENTEGRIS INC COM	5,261	$264K	0.0%	$50.18 *	$41.06	+14.5%	Common Stock	29362U104
—	WORLD WRESTLING ENTMT INC CL A	4,073	$264K	0.0%	$64.82	$70.00	—	Common Stock	98156Q108
IWO	ISHARES TR RUS 2000 GRW ETF	1,228	$263K	0.0%	$214.17	$214.17	—	ETP	464287648
ARW	ARROW ELECTRS INC COM	3,088	$262K	0.0%	$84.84 *	$71.69	+10.9%	Common Stock	042735100
—	KANSAS CITY SOUTHERN COM NEW	1,693	$259K	0.0%	$152.98	$152.98	—	Common Stock	485170302
VYX	NCR CORP NEW COM	7,377	$259K	0.0%	$35.11 *	$16.73	+16.4%	Common Stock	62886E108
—	CYRUSONE INC COM	3,916	$256K	0.0%	$65.37	$79.11	—	REIT	23283R100
VMC	VULCAN MATLS CO COM	1,779	$256K	0.0%	$143.90 *	$110.80	+22.6%	Common Stock	929160109
ICVT	ISHARES TR CONV BD ETF	4,087	$256K	0.0%	$62.64	$53.38	—	ETF	46435G102
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	3,943	$255K	0.0%	$64.67	$50.16	—	ETP	381430503
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	2,787	$255K	0.0%	$91.50	$86.99	—	ETP	92206C870
GWW	GRAINGER W W INC COM	751	$254K	0.0%	$338.22 *	$232.73	+26.5%	Common Stock	384802104
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	2,020	$254K	0.0%	$125.74	$125.74	—	ETF	921932703
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	7,321	$254K	0.0%	$34.69	$34.69	—	ETF	808524888
ROG	ROGERS CORP COM	2,038	$254K	0.0%	$124.63 *	$157.49	-14.2%	Common Stock	775133101
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	7,348	$252K	0.0%	$34.30	$31.39	—	ETF	381430206
SSL	SASOL LTD SPONSORED ADR	11,597	$251K	0.0%	$21.64	$30.54	—	Sponsored ADR	803866300
—	THOMSON REUTERS CORP COM NEW	3,499	$251K	0.0%	$71.73	$71.73	—	Common Stock	884903709
AWK	AMERICAN WTR WKS CO INC NEW COM	2,014	$247K	0.0%	$122.64 *	$107.05	+0.9%	Common Stock	030420103
ET	ENERGY TRANSFER LP COM UT LTD PTN	19,114	$245K	0.0%	$12.82	$15.31	—	MLP	29273V100
PNR	PENTAIR PLC SHS	5,340	$245K	0.0%	$45.88 *	$33.98	+14.2%	Common Stock	G7S00T104
DELL	DELL TECHNOLOGIES INC CL C	4,737	$243K	0.0%	$51.30 *	$24.29	-1.8%	Common Stock	24703L202
KMX	CARMAX INC COM	2,769	$243K	0.0%	$87.76 *	$62.21	+51.2%	Common Stock	143130102
—	BERRY GLOBAL GROUP INC COM	5,050	$240K	0.0%	$47.52	$51.46	—	Common Stock	08579W103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,336	$240K	0.0%	$102.74	$46.76	+118.9%	Common Stock	49338L103
GS	GOLDMAN SACHS GROUP INC COM	1,041	$239K	0.0%	$229.59 *	$179.59	+4.4%	Common Stock	38141G104
—	CREE INC COM	5,188	$239K	0.0%	$46.07	$48.71	—	Common Stock	225447101
—	DISCOVERY INC COM SER A	7,312	$239K	0.0%	$32.69	$32.69	—	Common Stock	25470F104
MATW	MATTHEWS INTL CORP CL A	6,238	$238K	0.0%	$38.15 *	$26.83	+12.1%	Common Stock	577128101
REM	ISHARES TR MORTGE REL ETF	5,313	$237K	0.0%	$44.61	$42.21	—	ETF	46435G342
ADM	ARCHER DANIELS MIDLAND CO COM	5,044	$234K	0.0%	$46.39 *	$35.73	0.0%	Common Stock	039483102
HUBB	HUBBELL INC COM	1,573	$233K	0.0%	$148.12 *	$127.15	0.0%	Common Stock	443510607
—	APOLLO GLOBAL MGMT INC COM CL A	4,880	$233K	0.0%	$47.75	$47.75	—	Common Stock	03768E105
IVZ	INVESCO LTD SHS	12,922	$232K	0.0%	$17.95 *	$16.86	-23.3%	Common Stock	G491BT108
NTR	NUTRIEN LTD COM	4,817	$231K	0.0%	$47.96 *	$41.32	-5.1%	COMMON STOCK	67077M108
—	UMPQUA HLDGS CORP COM	13,060	$231K	0.0%	$17.69	$16.51	—	Common Stock	904214103
AVB	AVALONBAY CMNTYS INC COM	1,081	$227K	0.0%	$209.99 *	$161.47	+6.8%	REIT	053484101
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	8,510	$226K	0.0%	$26.56 *	$23.88	0.0%	Common Stock	55405Y100
EXPE	EXPEDIA GROUP INC COM NEW	2,091	$226K	0.0%	$108.08 *	$118.98	-2.7%	Common Stock	30212P303
FLS	FLOWSERVE CORP COM	4,494	$224K	0.0%	$49.84 *	$42.40	-1.4%	Common Stock	34354P105
BBT	BERKSHIRE HILLS BANCORP INC COM	6,818	$224K	0.0%	$32.85 *	$24.90	+3.7%	Common Stock	084680107
OPLN	KAR AUCTION SVCS INC COM	10,193	$222K	0.0%	$21.78 *	$22.80	0.0%	Common Stock	48238T109
—	CRH PLC ADR	5,478	$221K	0.0%	$40.34	$34.33	—	ADR	12626K203
—	SPDR SERIES TRUST S P OILGAS EXP	9,333	$221K	0.0%	$23.68	$23.68	—	ETF	78464A730
GM	GENERAL MTRS CO COM	6,037	$221K	0.0%	$36.61 *	$31.48	+9.2%	Common Stock	37045V100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	11,922	$219K	0.0%	$18.37	$30.94	—	MLP	726503105
—	CIT GROUP INC COM NEW	4,789	$219K	0.0%	$45.73	$920.64	—	Common Stock	125581801
SBNY	SIGNATURE BK NEW YORK N Y COM	1,586	$217K	0.0%	$136.82	$136.82	—	Common Stock	82669G104
—	ALEXION PHARMACEUTICALS INC COM	2,007	$217K	0.0%	$108.12	$108.12	—	Common Stock	015351109
ISRG	INTUITIVE SURGICAL INC COM NEW	365	$216K	0.0%	$591.78 *	$150.81	+24.2%	Common Stock	46120E602
FDX	FEDEX CORP COM	1,418	$214K	0.0%	$150.92 *	$155.70	-11.7%	Common Stock	31428X106
LII	LENNOX INTL INC COM	867	$212K	0.0%	$244.52 *	$122.60	+87.5%	Common Stock	526107107
—	SPLUNK INC COM	1,403	$210K	0.0%	$149.68	$149.68	—	Common Stock	848637104
—	ALLEGHANY CORP DEL COM	263	$210K	0.0%	$798.48	$611.85	—	Common Stock	017175100
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,038	$210K	0.0%	$202.31 *	$179.11	-1.6%	Common Stock	G96629103
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	9,174	$210K	0.0%	$22.89	$22.89	—	ETP	06738C778
ITOT	ISHARES TR CORE S P TTL STK	2,877	$209K	0.0%	$72.65	$72.65	—	Common Stock	464287150
CHD	CHURCH DWIGHT INC COM	2,949	$207K	0.0%	$70.19 *	$40.62	+62.6%	Common Stock	171340102
FE	FIRSTENERGY CORP COM	4,258	$207K	0.0%	$48.61 *	$30.44	+21.8%	Common Stock	337932107
—	NEW ORIENTAL ED TECH GRP I SPON ADR	1,711	$207K	0.0%	$120.98	$91.13	—	ADR	647581107
ALLY	ALLY FINL INC COM	6,756	$206K	0.0%	$30.49 *	$25.53	0.0%	Common Stock	02005N100
RRX	REGAL BELOIT CORP COM	2,396	$205K	0.0%	$85.56 *	$79.29	0.0%	Common Stock	758750103
HXL	HEXCEL CORP NEW COM	2,793	$205K	0.0%	$73.40 *	$81.20	-5.4%	Common Stock	428291108
—	IAC INTERACTIVECORP COM	820	$204K	0.0%	$248.78	$248.78	—	Common Stock	44919P508
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,868	$204K	0.0%	$71.13 *	$62.96	+0.9%	Common Stock	099502106
BLMN	BLOOMIN BRANDS INC COM	9,248	$204K	0.0%	$22.06 *	$17.68	0.0%	Common Stock	094235108
ASB	ASSOCIATED BANC CORP COM	9,231	$203K	0.0%	$21.99 *	$16.60	-0.8%	Common Stock	045487105
VRE	MACK CALI RLTY CORP COM	8,742	$202K	0.0%	$23.11	$23.11	—	REIT	554489104
LVS	LAS VEGAS SANDS CORP COM	2,919	$202K	0.0%	$69.20 *	$55.61	+4.1%	Common Stock	517834107
TDOC	TELADOC HEALTH INC COM	2,412	$202K	0.0%	$83.75 *	$76.10	0.0%	Common Stock	87918A105
EBAY	EBAY INC COM	5,545	$200K	0.0%	$36.07 *	$32.64	0.0%	Common Stock	278642103
—	FLEETCOR TECHNOLOGIES INC COM	696	$200K	0.0%	$287.36	$287.36	—	Common Stock	339041105
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	26,059	$193K	0.0%	$7.41	$8.14	—	ADR	86562M209
ING	ING GROEP N V SPONSORED ADR	15,518	$187K	0.0%	$12.05	$12.44	—	ADR	456837103
—	FIREEYE INC COM	11,237	$186K	0.0%	$16.55	$13.32	—	Common Stock	31816Q101
AGI	ALAMOS GOLD INC NEW COM CL A	30,289	$182K	0.0%	$6.01 *	$5.09	+1.8%	COMMON STOCK	011532108
AEO	AMERICAN EAGLE OUTFITTERS IN COM	11,632	$171K	0.0%	$14.70 *	$16.50	-20.9%	Common Stock	02553E106
—	NEXTIER OILFIELD SOLUTIONS I COM ADDED	23,697	$159K	0.0%	$6.71	$6.71	—	Common Stock	65290C105
—	QURATE RETAIL INC COM SER A	18,363	$155K	0.0%	$8.44	$17.23	—	Common Stock	74915M100
—	CALAMP CORP COM	15,948	$153K	0.0%	$9.59	$18.64	—	Common Stock	128126109
—	GLOBAL X FDS GLB X MLP ENRG I	11,764	$144K	0.0%	$12.24	$13.20	—	ETF	37950E226
—	QEP RES INC COM	26,829	$121K	0.0%	$4.51	$7.63	—	Common Stock	74733V100
RES	RPC INC COM	20,903	$110K	0.0%	$5.26 *	$8.99	-54.3%	Common Stock	749660106
—	TIVO CORP COM	11,031	$94,000	0.0%	$8.52	$7.64	—	Common Stock	88870P106
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	12,265	$75,000	0.0%	$6.11	$8.51	—	Common Stock	29336T100
RRC	RANGE RES CORP COM	14,713	$71,000	0.0%	$4.83 *	$4.80	-16.0%	Common Stock	75281A109