Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	469,726	$74.08M	4.8%	$104.77	+49.2%	Common Stock	594918104
META	FACEBOOK INC CL A	275,651	$45.98M	3.0%	$174.21	+11.6%	Common Stock	30303M102
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	471,258	$40.22M	2.6%	$81.54	—	ETP	921937835
GOOG	ALPHABET INC CAP STK CL C	34,001	$39.54M	2.6%	$58.49	+15.1%	Common Stock	02079K107
ADBE	ADOBE INC COM	120,947	$38.49M	2.5%	$257.19	+33.0%	Common Stock	00724F101
AGG	ISHARES TR CORE US AGGBD ET	333,102	$38.43M	2.5%	$108.82	—	ETP	464287226
V	VISA INC COM CL A	229,770	$37.02M	2.4%	$141.22	+28.0%	Common Stock	92826C839
ABT	ABBOTT LABS COM	427,038	$33.7M	2.2%	$71.81	+4.9%	Common Stock	002824100
MA	MASTERCARD INC CL A	122,246	$29.53M	1.9%	$237.26	+21.3%	Common Stock	57636Q104
IDEV	ISHARES TR CORE MSCI INTL	656,204	$29.08M	1.9%	$54.16	—	ETF	46435G326
IEMG	ISHARES INC CORE MSCI EMKT	713,621	$28.88M	1.9%	$50.18	—	ETP	46434G103
ZTS	ZOETIS INC CL A	227,007	$26.72M	1.7%	$103.10	+21.6%	Common Stock	98978V103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	152,452	$24.89M	1.6%	$162.42	+9.0%	Common Stock	G1151C101
IWD	ISHARES TR RUS 1000 VAL ETF	236,254	$23.43M	1.5%	$105.46	—	ETP	464287598
CRM	SALESFORCE COM INC COM	158,196	$22.78M	1.5%	$159.98	+5.9%	Common Stock	79466L302
QUAL	ISHARES TR USA QUALITY FCTR	249,325	$20.2M	1.3%	$89.45	—	ETF	46432F339
NOW	SERVICENOW INC COM	69,660	$19.96M	1.3%	$56.80	+10.1%	Common Stock	81762P102
REGN	REGENERON PHARMACEUTICALS COM	40,538	$19.79M	1.3%	$342.59	+19.7%	Common Stock	75886F107
IWF	ISHARES TR RUS 1000 GRW ETF	131,331	$19.79M	1.3%	$106.80	—	ETP	464287614
PYPL	PAYPAL HLDGS INC COM	201,323	$19.27M	1.3%	$96.86	+13.7%	Common Stock	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN COM	138,819	$18.97M	1.2%	$131.50	+7.9%	Common Stock	053015103
DG	DOLLAR GEN CORP NEW COM	115,630	$17.46M	1.1%	$123.11	+15.6%	Common Stock	256677105
NKE	NIKE INC CL B	205,975	$17.04M	1.1%	$77.78	+10.4%	Common Stock	654106103
GOOGL	ALPHABET INC CAP STK CL A	14,238	$16.54M	1.1%	$57.16	+17.7%	Common Stock	02079K305
MBB	ISHARES TR MBS ETF	137,191	$15.15M	1.0%	$106.99	—	ETP	464288588
SBUX	STARBUCKS CORP COM	220,485	$14.49M	0.9%	$64.45	+10.2%	Common Stock	855244109
IEFA	ISHARES TR CORE MSCI EAFE	286,308	$14.28M	0.9%	$57.77	—	ETF	46432F842
MSCI	MSCI INC COM	49,378	$14.27M	0.9%	$228.69	+16.8%	Common Stock	55354G100
ADSK	AUTODESK INC COM	85,825	$13.4M	0.9%	$179.75	+2.1%	Common Stock	052769106
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	274,978	$13.4M	0.9%	$48.89	—	ETF	922020805
IGLB	ISHARES TR LNG TR CRPRT BD	199,438	$12.69M	0.8%	$61.69	—	ETP	464289511
AAPL	APPLE INC COM	48,204	$12.26M	0.8%	$31.29	+127.1%	Common Stock	037833100
IT	GARTNER INC COM	118,779	$11.83M	0.8%	$145.83	-6.0%	Common Stock	366651107
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	107,281	$10.84M	0.7%	$81.65	—	ETP	92206C847
ALGN	ALIGN TECHNOLOGY INC COM	61,790	$10.75M	0.7%	$242.72	-1.3%	Common Stock	016255101
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	135,392	$10.71M	0.7%	$80.11	—	ETP	92206C409
VO	VANGUARD INDEX FDS MID CAP ETF	81,297	$10.7M	0.7%	$160.09	—	ETP	922908629
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	150,889	$10.54M	0.7%	$79.59	—	ETP	922908553
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	126,439	$10.16M	0.7%	$68.99	—	ETP	81369Y803
SDY	SPDR SER TR SP DIVID ETF	117,778	$9.406M	0.6%	$92.07	—	ETP	78464A763
IWR	ISHARES TR RUS MID CAP ETF	215,110	$9.286M	0.6%	$74.75	—	ETP	464287499
JPM	JPMORGAN CHASE CO COM	99,566	$8.964M	0.6%	$67.50	+53.5%	Common Stock	46625H100
VLUE	ISHARES TR EDGE MSCI USA VL	141,118	$8.89M	0.6%	$86.02	—	ETF	46432F388
IGSB	ISHARES TR SH TR CRPORT ETF	166,551	$8.721M	0.6%	$84.56	—	ETP	464288646
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	287,796	$8.713M	0.6%	$33.76	—	ETF	97717X594
—	ISHARES GOLD TRUST ISHARES	575,063	$8.666M	0.6%	$12.07	—	ETP	464285105
NEE	NEXTERA ENERGY INC COM	35,772	$8.607M	0.6%	$35.52	+52.9%	Common Stock	65339F101
CSCO	CISCO SYS INC COM	216,967	$8.529M	0.6%	$24.78	+48.0%	Common Stock	17275R102
AMZN	AMAZON COM INC COM	4,368	$8.516M	0.6%	$76.91	+25.8%	Common Stock	023135106
HYLB	DBX ETF TR XTRACK USD HIGH	190,867	$8.412M	0.5%	$48.02	—	ETF	233051432
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	284,891	$8.111M	0.5%	$33.99	—	ETF	92189H300
IGIB	ISHARES TR INTRM TR CRP ETF	147,037	$8.075M	0.5%	$61.44	—	ETP	464288638
IPAC	ISHARES TR CORE MSCI PAC	174,122	$8.072M	0.5%	$55.63	—	ETF	46434V696
HD	HOME DEPOT INC COM	37,766	$7.051M	0.5%	$135.68	+40.1%	Common Stock	437076102
VUG	VANGUARD INDEX FDS GROWTH ETF	42,522	$6.663M	0.4%	$137.58	—	ETP	922908736
JNJ	JOHNSON JOHNSON COM	50,778	$6.659M	0.4%	$96.57	+24.4%	Common Stock	478160104
IWM	ISHARES TR RUSSELL 2000 ETF	57,938	$6.632M	0.4%	$121.52	—	ETP	464287655
MRK	MERCK CO INC COM	86,163	$6.629M	0.4%	$55.56	+17.1%	Common Stock	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	81,999	$6.416M	0.4%	$109.64	—	ETF	922042718
IVV	ISHARES TR CORE SP500 ETF	23,998	$6.201M	0.4%	$279.23	—	ETP	464287200
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	72,420	$6.15M	0.4%	$95.55	—	ETF	78463X301
EMB	ISHARES TR JPMORGAN USD EMG	62,240	$6.017M	0.4%	$107.46	—	ETP	464288281
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	113,119	$5.984M	0.4%	$53.07	—	ETP	922907746
VTV	VANGUARD INDEX FDS VALUE ETF	66,787	$5.948M	0.4%	$104.86	—	ETP	922908744
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92,173	$5.746M	0.4%	$60.42	—	ETF	92206C102
UNH	UNITEDHEALTH GROUP INC COM	22,475	$5.605M	0.4%	$189.53	+31.8%	Common Stock	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	104,258	$5.602M	0.4%	$35.81	+14.5%	Common Stock	92343V104
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	105,799	$5.529M	0.4%	$63.37	—	ETF	92189H409
TXN	TEXAS INSTRS INC COM	54,707	$5.467M	0.4%	$83.20	+22.2%	Common Stock	882508104
LMT	LOCKHEED MARTIN CORP COM	15,729	$5.331M	0.3%	$263.44	+27.1%	Common Stock	539830109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	59,082	$5.246M	0.3%	$172.06	—	ETP	922908611
PEP	PEPSICO INC COM	43,623	$5.239M	0.3%	$92.87	+21.4%	Common Stock	713448108
CVX	CHEVRON CORP NEW COM	72,085	$5.223M	0.3%	$77.14	-1.5%	Common Stock	166764100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	84,613	$5.183M	0.3%	$63.01	—	ETP	808524201
MDLZ	MONDELEZ INTL INC CL A	99,894	$5.003M	0.3%	$40.63	+15.0%	Common Stock	609207105
PFE	PFIZER INC COM	152,892	$4.99M	0.3%	$23.58	+9.5%	Common Stock	717081103
CCI	CROWN CASTLE INTL CORP NEW COM	34,237	$4.944M	0.3%	$79.41	+44.7%	REIT	22822V101
MINT	PIMCO ETF TR ENHAN SHRT MA AC	49,576	$4.907M	0.3%	$101.65	—	ETP	72201R833
CMCSA	COMCAST CORP NEW CL A	138,403	$4.758M	0.3%	$31.15	+15.7%	Common Stock	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	99,307	$4.746M	0.3%	$30.66	—	ADR	874039100
MDT	MEDTRONIC PLC SHS	52,034	$4.692M	0.3%	$73.80	+22.2%	Common Stock	G5960L103
HON	HONEYWELL INTL INC COM	34,715	$4.645M	0.3%	$108.77	+25.6%	Common Stock	438516106
APD	AIR PRODS CHEMS INC COM	23,108	$4.613M	0.3%	$162.95	+20.9%	Common Stock	009158106
AMGN	AMGEN INC COM	21,940	$4.448M	0.3%	$138.33	+31.7%	Common Stock	031162100
GUNR	FLEXSHARES TR MORNSTAR UPSTR	195,238	$4.399M	0.3%	$31.15	—	ETF	33939L407
EEMA	ISHARES INC MSCI EM ASIA ETF	75,985	$4.327M	0.3%	$56.95	—	ETF	464286426
TFC	TRUIST FINL CORP COM	139,172	$4.292M	0.3%	$39.79	-9.6%	Common Stock	89832Q109
IGE	ISHARES TR NORTH AMERN NAT	243,656	$4.052M	0.3%	$26.07	—	ETP	464287374
—	BLACKROCK INC COM	9,177	$4.038M	0.3%	$417.63	—	Common Stock	09247X101
MCD	MCDONALDS CORP COM	24,320	$4.021M	0.3%	$138.06	+24.5%	Common Stock	580135101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	20,365	$3.961M	0.3%	$176.48	—	ADR	01609W102
LLY	LILLY ELI CO COM	26,950	$3.739M	0.2%	$91.03	+40.8%	Common Stock	532457108
KO	COCA COLA CO COM	79,624	$3.523M	0.2%	$35.05	+28.4%	Common Stock	191216100
SAP	SAP SE SPON ADR	31,797	$3.514M	0.2%	$1616.86	—	ADR	803054204
XLF	SELECT SECTOR SPDR TR SBI INT FINL	162,429	$3.382M	0.2%	$20.82	—	ETP	81369Y605
NVS	NOVARTIS A G SPONSORED ADR	39,003	$3.216M	0.2%	$86.76	—	ADR	66987V109
PAYX	PAYCHEX INC COM	50,226	$3.16M	0.2%	$52.49	+28.4%	Common Stock	704326107
ASML	ASML HOLDING N V N Y REGISTRY SHS	11,990	$3.137M	0.2%	$212.78	—	NY Reg Shrs	N07059210
INTC	INTEL CORP COM	57,863	$3.132M	0.2%	$27.69	+89.0%	Common Stock	458140100
GVI	ISHARES TR INTRM GOV CR ETF	27,197	$3.12M	0.2%	$111.95	—	ETP	464288612
AVGO	BROADCOM INC COM	12,814	$3.038M	0.2%	$22.34	+8.7%	Common Stock	11135F101
ABBV	ABBVIE INC COM	39,261	$2.991M	0.2%	$56.30	+19.3%	Common Stock	00287Y109
WEC	WEC ENERGY GROUP INC COM	33,607	$2.962M	0.2%	$56.34	+41.1%	Common Stock	92939U106
DEO	DIAGEO P L C SPON ADR NEW	22,860	$2.906M	0.2%	$535.26	—	ADR	25243Q205
NVO	NOVO NORDISK A S ADR	47,981	$2.888M	0.2%	$52.31	—	ADR	670100205
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	159,899	$2.845M	0.2%	$24.31	—	ETF	33738D101
PM	PHILIP MORRIS INTL INC COM	38,971	$2.843M	0.2%	$57.38	+5.9%	Common Stock	718172109
PNC	PNC FINL SVCS GROUP INC COM	29,092	$2.785M	0.2%	$102.09	+6.1%	Common Stock	693475105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	30,905	$2.738M	0.2%	$88.59	—	ETP	81369Y209
T	ATT INC COM	92,235	$2.689M	0.2%	$14.13	+28.6%	Common Stock	00206R102
AMT	AMERICAN TOWER CORP NEW COM	12,234	$2.664M	0.2%	$139.96	+40.9%	REIT	03027X100
MRSH	MARSH MCLENNAN COS INC COM	30,782	$2.661M	0.2%	$74.56	+30.6%	Common Stock	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,520	$2.655M	0.2%	$170.65	+24.6%	Common Stock	084670702
EFA	ISHARES TR MSCI EAFE ETF	49,551	$2.649M	0.2%	$60.75	—	ETP	464287465
AZN	ASTRAZENECA PLC SPONSORED ADR	58,744	$2.624M	0.2%	$40.17	—	ADR	046353108
VB	VANGUARD INDEX FDS SMALL CP ETF	21,980	$2.537M	0.2%	$140.19	—	ETP	922908751
NVDA	NVIDIA CORP COM	9,566	$2.522M	0.2%	$4.89	+28.5%	Common Stock	67066G104
XLI	SELECT SECTOR SPDR TR SBI INT INDS	42,600	$2.514M	0.2%	$59.01	—	ETP	81369Y704
BAC	BK OF AMERICA CORP COM	117,784	$2.501M	0.2%	$16.78	+54.4%	Common Stock	060505104
WFC	WELLS FARGO CO NEW COM	82,877	$2.379M	0.2%	$39.37	-6.9%	Common Stock	949746101
CB	CHUBB LIMITED COM	20,975	$2.343M	0.2%	$108.22	+20.5%	Common Stock	H1467J104
SRE	SEMPRA ENERGY COM	20,740	$2.343M	0.2%	$48.95	+19.3%	Common Stock	816851109
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	15,449	$2.3M	0.1%	$148.88	—	ETF	921932505
PG	PROCTER GAMBLE CO COM	19,972	$2.197M	0.1%	$79.26	+31.0%	Common Stock	742718109
—	LINDE PLC SHS	12,628	$2.185M	0.1%	$168.69	—	Common Stock	G5494J103
IEF	ISHARES TR BARCLAYS 7 10 YR	17,718	$2.152M	0.1%	$109.01	—	ETP	464287440
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	22,925	$2.119M	0.1%	$101.58	—	ETF	46137V613
LOW	LOWES COS INC COM	24,593	$2.116M	0.1%	$84.40	+16.4%	Common Stock	548661107
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	80,304	$2.075M	0.1%	$29.07	—	ETP	808524805
MO	ALTRIA GROUP INC COM	53,410	$2.065M	0.1%	$29.08	-5.2%	Common Stock	02209S103
—	UNILEVER N V N Y SHS NEW	41,875	$2.043M	0.1%	$50.49	—	NY Reg Shrs	904784709
USB	US BANCORP DEL COM NEW	57,642	$1.986M	0.1%	$37.04	+0.5%	Common Stock	902973304
ITW	ILLINOIS TOOL WKS INC COM	12,601	$1.791M	0.1%	$122.32	+20.6%	Common Stock	452308109
BMY	BRISTOL MYERS SQUIBB CO COM	31,900	$1.778M	0.1%	$41.29	+17.6%	Common Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	6,241	$1.77M	0.1%	$223.15	+39.1%	Common Stock	883556102
HYS	PIMCO ETF TR 0 5 HIGH YIELD	20,463	$1.755M	0.1%	$100.14	—	ETP	72201R783
KMB	KIMBERLY CLARK CORP COM	13,660	$1.747M	0.1%	$89.62	+25.1%	Common Stock	494368103
COP	CONOCOPHILLIPS COM	55,870	$1.721M	0.1%	$43.82	-6.5%	Common Stock	20825C104
SCZ	ISHARES TR EAFE SML CP ETF	38,297	$1.717M	0.1%	$51.67	—	ETP	464288273
BCE	BCE INC COM NEW	41,928	$1.713M	0.1%	$26.70	+12.7%	Common Stock	05534B760
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	34,644	$1.68M	0.1%	$49.20	—	ETP	46431W507
DIS	DISNEY WALT CO COM DISNEY	16,931	$1.636M	0.1%	$107.90	+14.5%	Common Stock	254687106
ORCL	ORACLE CORP COM	33,779	$1.633M	0.1%	$45.40	+4.6%	Common Stock	68389X105
UPS	UNITED PARCEL SERVICE INC CL B	17,467	$1.632M	0.1%	$80.54	+1.7%	Common Stock	911312106
NSC	NORFOLK SOUTHERN CORP COM	11,051	$1.613M	0.1%	$88.66	+84.6%	Common Stock	655844108
ALC	ALCON INC ORD SHS	31,652	$1.609M	0.1%	$57.94	-2.2%	Common Stock	H01301128
ETN	EATON CORP PLC SHS	20,308	$1.578M	0.1%	$74.68	+10.6%	Common Stock	G29183103
FAST	FASTENAL CO COM	49,295	$1.54M	0.1%	$12.24	+23.9%	Common Stock	311900104
D	DOMINION ENERGY INC COM	21,053	$1.52M	0.1%	$51.55	+22.4%	Common Stock	25746U109
—	RAYTHEON CO COM NEW	11,452	$1.502M	0.1%	$157.58	—	Common Stock	755111507
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	18,151	$1.492M	0.1%	$78.42	—	ETP	921937827
WMT	WALMART INC COM	13,099	$1.488M	0.1%	$24.52	+44.3%	Common Stock	931142103
O	REALTY INCOME CORP COM	29,069	$1.449M	0.1%	$44.27	+17.1%	Common Stock	756109104
DHR	DANAHER CORPORATION COM	10,429	$1.443M	0.1%	$66.08	+98.7%	Common Stock	235851102
INTU	INTUIT COM	6,204	$1.427M	0.1%	$233.51	+11.7%	Common Stock	461202103
HYG	ISHARES TR IBOXX HI YD ETF	18,506	$1.426M	0.1%	$85.30	—	ETP	464288513
—	MAXIM INTEGRATED PRODS INC COM	28,986	$1.409M	0.1%	$54.44	—	Common Stock	57772K101
FISV	FISERV INC COM	14,777	$1.404M	0.1%	$92.15	+20.5%	Common Stock	337738108
PLD	PROLOGIS INC COM	17,405	$1.399M	0.1%	$48.80	+51.8%	REIT	74340W103
FIS	FIDELITY NATL INFORMATION SV COM	11,475	$1.396M	0.1%	$94.42	+30.4%	Common Stock	31620M106
AKAM	AKAMAI TECHNOLOGIES INC COM	14,858	$1.359M	0.1%	$85.03	+9.0%	Common Stock	00971T101
PSX	PHILLIPS 66 COM	25,293	$1.357M	0.1%	$66.15	-3.6%	Common Stock	718546104
HDB	HDFC BANK LTD SPONSORED ADS	34,731	$1.336M	0.1%	$68.61	—	ADR	40415F101
CNI	CANADIAN NATL RY CO COM	16,978	$1.318M	0.1%	$62.80	+24.1%	Common Stock	136375102
XOM	EXXON MOBIL CORP COM	34,120	$1.296M	0.1%	$55.35	-24.0%	Common Stock	30231G102
ICLR	ICON PLC SHS	9,524	$1.295M	0.1%	$108.11	+48.1%	Common Stock	G4705A100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	34,113	$1.293M	0.1%	$41.41	—	ADR	37733W105
SHOP	SHOPIFY INC CL A	3,033	$1.265M	0.1%	$17.23	+161.6%	Common Stock	82509L107
MCO	MOODYS CORP COM	5,956	$1.26M	0.1%	$199.10	+16.2%	Common Stock	615369105
CDW	CDW CORP COM	13,421	$1.252M	0.1%	$39.49	+188.7%	Common Stock	12514G108
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	11,719	$1.251M	0.1%	$101.24	—	ETP	921937793
CSGP	COSTAR GROUP INC COM	2,126	$1.248M	0.1%	$42.49	+53.4%	Common Stock	22160N109
—	ANSYS INC COM	5,364	$1.247M	0.1%	$121.18	—	Common Stock	03662Q105
ENB	ENBRIDGE INC COM	42,548	$1.238M	0.1%	$23.36	+7.0%	Common Stock	29250N105
MS	MORGAN STANLEY COM NEW	36,337	$1.235M	0.1%	$32.38	+20.9%	Common Stock	617446448
JCI	JOHNSON CTLS INTL PLC SHS	45,704	$1.232M	0.1%	$31.65	+4.2%	Common Stock	G51502105
RACE	FERRARI N V COM	8,055	$1.229M	0.1%	$157.59	+2.3%	Common Stock	N3167Y103
EQIX	EQUINIX INC COM	1,939	$1.211M	0.1%	$462.74	+15.9%	REIT	29444U700
GILD	GILEAD SCIENCES INC COM	16,204	$1.211M	0.1%	$52.30	+5.0%	Common Stock	375558103
GD	GENERAL DYNAMICS CORP COM	9,125	$1.207M	0.1%	$134.61	+7.7%	Common Stock	369550108
UNP	UNION PAC CORP COM	8,403	$1.185M	0.1%	$103.25	+40.4%	Common Stock	907818108
—	UNILEVER PLC SPON ADR NEW	23,254	$1.176M	0.1%	$53.57	—	ADR	904767704
ES	EVERSOURCE ENERGY COM	15,002	$1.173M	0.1%	$65.50	+7.9%	Common Stock	30040W108
SPY	SPDR SP 500 ETF TR TR UNIT	4,535	$1.169M	0.1%	$270.36	—	ETP	78462F103
C	CITIGROUP INC COM NEW	27,759	$1.169M	0.1%	$49.61	+9.2%	Common Stock	172967424
BIIB	BIOGEN INC COM	3,675	$1.163M	0.1%	$298.82	+1.6%	Common Stock	09062X103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	11,511	$1.157M	0.1%	$96.15	+11.4%	Common Stock	M22465104
SPYD	SPDR SER TR PRTFLO SP500 HI	45,822	$1.127M	0.1%	$24.60	—	ETF	78468R788
—	AON PLC SHS CL A	6,779	$1.119M	0.1%	$158.85	—	Common Stock	G0408V102
VEEV	VEEVA SYS INC CL A COM	7,141	$1.117M	0.1%	$98.80	+48.4%	Common Stock	922475108
WM	WASTE MGMT INC DEL COM	11,998	$1.111M	0.1%	$73.50	+41.7%	Common Stock	94106L109
SNN	SMITH NEPHEW GROUP PLC SPDN ADR NEW	30,102	$1.08M	0.1%	$41.97	—	ADR	83175M205
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	31,072	$1.062M	0.1%	$48.18	—	Common Stock	110448107
AXP	AMERICAN EXPRESS CO COM	12,215	$1.046M	0.1%	$78.84	+36.5%	Common Stock	025816109
TMUS	T MOBILE US INC COM	12,421	$1.042M	0.1%	$60.46	+35.2%	Common Stock	872590104
NOC	NORTHROP GRUMMAN CORP COM	3,330	$1.007M	0.1%	$292.32	+7.9%	Common Stock	666807102
—	LAM RESEARCH CORP COM	4,185	$1.004M	0.1%	$167.80	—	Common Stock	512807108
BDX	BECTON DICKINSON CO COM	4,364	$1.003M	0.1%	$178.23	+26.2%	Common Stock	075887109
TSCO	TRACTOR SUPPLY CO COM	11,716	$991K	0.1%	$16.93	-3.4%	Common Stock	892356106
—	CANADIAN PAC RY LTD COM	4,448	$977K	0.1%	$1976.65	—	Common Stock	13645T100
WELL	WELLTOWER INC COM	21,231	$972K	0.1%	$58.26	+6.1%	REIT	95040Q104
BKNG	BOOKING HLDGS INC COM	722	$971K	0.1%	$1857.57	-7.1%	Common Stock	09857L108
STE	STERIS PLC SHS USD	6,908	$967K	0.1%	$117.47	+20.8%	Common Stock	G8473T100
—	UNITED TECHNOLOGIES CORP COM	9,860	$930K	0.1%	$124.52	—	Common Stock	913017109
ALL	ALLSTATE CORP COM	10,119	$928K	0.1%	$70.35	+34.0%	Common Stock	020002101
RMD	RESMED INC COM	6,184	$911K	0.1%	$103.27	+46.7%	Common Stock	761152107
HSBC	HSBC HLDGS PLC SPON ADR NEW	32,467	$909K	0.1%	$42.03	—	ADR	404280406
SHYG	ISHARES TR 0 5YR HI YL CP	21,825	$892K	0.1%	$43.75	—	ETP	46434V407
MMM	3M CO COM	6,415	$876K	0.1%	$114.19	-7.2%	Common Stock	88579Y101
NFLX	NETFLIX INC COM	2,288	$859K	0.1%	$35.38	0.0%	Common Stock	64110L106
SONY	SONY CORP SPONSORED ADR	14,468	$856K	0.1%	$54.63	—	ADR	835699307
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,656	$855K	0.1%	$171.08	+31.4%	Common Stock	989207105
—	ALLERGAN PLC SHS	4,811	$852K	0.1%	$221.56	—	Common Stock	G0177J108
BP	BP PLC SPONSORED ADR	34,794	$849K	0.1%	$39.77	—	ADR	055622104
RELX	RELX PLC SPONSORED ADR	39,606	$848K	0.1%	$24.15	—	ADR	759530108
TIP	ISHARES TR TIPS BD ETF	7,053	$832K	0.1%	$115.65	—	ETP	464287176
NGG	NATIONAL GRID PLC SPONSORED ADR NE	14,163	$825K	0.1%	$59.49	—	ADR	636274409
VRTX	VERTEX PHARMACEUTICALS INC COM	3,453	$822K	0.1%	$111.54	+105.6%	Common Stock	92532F100
QCOM	QUALCOMM INC COM	12,103	$819K	0.1%	$55.28	+30.1%	Common Stock	747525103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	24,369	$818K	0.1%	$39.22	—	ETP	922042858
—	CITRIX SYS INC COM	5,776	$818K	0.1%	$87.86	—	Common Stock	177376100
LULU	LULULEMON ATHLETICA INC COM	4,295	$814K	0.1%	$218.94	+2.2%	Common Stock	550021109
VRSK	VERISK ANALYTICS INC COM	5,826	$812K	0.1%	$93.08	+62.1%	Common Stock	92345Y106
GMAB	GENMAB A S SPONSORED ADS	38,276	$811K	0.1%	$20.33	—	ADS	372303206
ADI	ANALOG DEVICES INC COM	9,044	$811K	0.1%	$89.65	+9.7%	Common Stock	032654105
SNY	SANOFI SPONSORED ADR	18,291	$800K	0.1%	$76.23	—	ADR	80105N105
PCY	INVESCO EXCHANGE TRADED FD T EMRNG MKT SVRG	33,314	$797K	0.1%	$25.37	—	ETF	46138E784
MELI	MERCADOLIBRE INC COM	1,629	$796K	0.1%	$550.44	+12.0%	Common Stock	58733R102
DWX	SPDR INDEX SHS FDS SP INTL ETF	25,705	$787K	0.1%	$36.73	—	ETP	78463X772
LQD	ISHARES TR IBOXX INV CP ETF	6,371	$787K	0.1%	$157.33	—	ETP	464287242
KMI	KINDER MORGAN INC DEL COM	55,436	$772K	0.1%	$16.13	-17.1%	Common Stock	49456B101
CTVA	CORTEVA INC COM	32,847	$772K	0.1%	$25.12	+1.8%	Common Stock	22052L104
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	36,955	$765K	0.0%	$20.70	—	ETF	808524706
—	TWITTER INC COM	31,142	$765K	0.0%	$25.55	—	Common Stock	90184L102
CVS	CVS HEALTH CORP COM	12,720	$755K	0.0%	$52.90	+4.5%	Common Stock	126650100
DVYE	ISHARES INC EM MKTS DIV ETF	26,785	$754K	0.0%	$28.15	—	ETF	464286319
—	HILL ROM HLDGS INC COM	7,409	$745K	0.0%	$104.67	—	Common Stock	431475102
BALL	BALL CORP COM	11,475	$742K	0.0%	$65.30	0.0%	Common Stock	058498106
ECL	ECOLAB INC COM	4,758	$741K	0.0%	$132.37	+33.2%	Common Stock	278865100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	11,780	$740K	0.0%	$71.95	—	ETF	922042742
DE	DEERE CO COM	5,327	$736K	0.0%	$144.01	+1.2%	Common Stock	244199105
XYL	XYLEM INC COM	11,305	$736K	0.0%	$73.43	+0.0%	Common Stock	98419M100
AZO	AUTOZONE INC COM	864	$731K	0.0%	$1087.51	-4.4%	Common Stock	053332102
—	WALGREENS BOOTS ALLIANCE INC COM	15,959	$730K	0.0%	$2723.15	—	Common Stock	931427108
DHI	D R HORTON INC COM	21,434	$729K	0.0%	$31.05	+57.6%	Common Stock	23331A109
DUK	DUKE ENERGY CORP NEW COM NEW	8,809	$712K	0.0%	$61.23	+18.7%	Common Stock	26441C204
GDDY	GODADDY INC CL A	12,424	$710K	0.0%	$68.08	-2.8%	Common Stock	380237107
BBY	BEST BUY INC COM	12,413	$708K	0.0%	$53.24	+17.3%	Common Stock	086516101
AVY	AVERY DENNISON CORP COM	6,927	$706K	0.0%	$94.99	+16.6%	Common Stock	053611109
—	TE CONNECTIVITY LTD REG SHS	11,058	$696K	0.0%	$73.29	—	Common Stock	H84989104
MTD	METTLER TOLEDO INTERNATIONAL COM	1,006	$695K	0.0%	$612.50	+21.8%	Common Stock	592688105
CM	CANADIAN IMP BK COMM COM	11,951	$693K	0.0%	$29.80	-5.3%	Common Stock	136069101
—	PIONEER NAT RES CO COM	9,874	$693K	0.0%	$1846.43	—	Common Stock	723787107
MNST	MONSTER BEVERAGE CORP NEW COM	12,175	$685K	0.0%	$30.36	+5.9%	Common Stock	61174X109
TLT	ISHARES TR 20 YR TR BD ETF	4,149	$684K	0.0%	$125.41	—	ETP	464287432
BIDU	BAIDU INC SPON ADR REP A	6,675	$673K	0.0%	$181.76	—	ADR	056752108
COST	COSTCO WHSL CORP NEW COM	2,327	$663K	0.0%	$157.96	+75.9%	Common Stock	22160K105
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	5,155	$653K	0.0%	$121.34	—	ETP	922908538
SPGI	SP GLOBAL INC COM	2,630	$644K	0.0%	$222.76	+17.2%	Common Stock	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN COM	7,949	$642K	0.0%	$70.14	+19.7%	Common Stock	45866F104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	7,539	$637K	0.0%	$86.16	0.0%	Common Stock	09061G101
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	23,899	$635K	0.0%	$26.35	—	ETF	45409F843
CHE	CHEMED CORP NEW COM	1,460	$632K	0.0%	$205.23	+113.5%	Common Stock	16359R103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	44,626	$615K	0.0%	$1414.80	—	ADR	92857W308
PGR	PROGRESSIVE CORP OHIO COM	7,972	$589K	0.0%	$42.01	+55.5%	Common Stock	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	12,614	$586K	0.0%	$56.00	-2.7%	Common Stock	192446102
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	29,305	$585K	0.0%	$19.96	—	ETF	92189F353
NXPI	NXP SEMICONDUCTORS N V COM	7,007	$581K	0.0%	$80.84	+31.2%	Common Stock	N6596X109
WDAY	WORKDAY INC CL A	4,465	$581K	0.0%	$179.86	-6.3%	Common Stock	98138H101
EEM	ISHARES TR MSCI EMG MKT ETF	16,986	$580K	0.0%	$2389.78	—	ETP	464287234
ISRG	INTUITIVE SURGICAL INC COM NEW	1,168	$578K	0.0%	$173.05	+5.8%	Common Stock	46120E602
LHX	L3HARRIS TECHNOLOGIES INC COM	3,199	$576K	0.0%	$180.48	+0.8%	Common Stock	502431109
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	185,718	$568K	0.0%	$692.70	—	ADR	05946K101
MLM	MARTIN MARIETTA MATLS INC COM	2,971	$562K	0.0%	$178.90	+28.3%	Common Stock	573284106
CMBS	ISHARES TR CMBS ETF	10,440	$561K	0.0%	$51.66	—	ETP	46429B366
SYK	STRYKER CORP COM	3,264	$543K	0.0%	$126.75	+44.6%	Common Stock	863667101
MCHP	MICROCHIP TECHNOLOGY INC COM	7,983	$541K	0.0%	$31.64	+32.7%	Common Stock	595017104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,613	$538K	0.0%	$96.48	—	ETP	922908512
GPC	GENUINE PARTS CO COM	7,936	$534K	0.0%	$80.65	-6.8%	Common Stock	372460105
SHW	SHERWIN WILLIAMS CO COM	1,162	$534K	0.0%	$131.05	+30.6%	Common Stock	824348106
—	CHINA MOBILE LIMITED SPONSORED ADR	14,128	$532K	0.0%	$48.67	—	ADR	16941M109
EXPD	EXPEDITORS INTL WASH INC COM	7,902	$527K	0.0%	$69.37	-4.1%	Common Stock	302130109
NBIS	YANDEX N V SHS CLASS A	15,331	$522K	0.0%	$28.18	—	Common Stock	N97284108
ELV	ANTHEM INC COM	2,289	$520K	0.0%	$249.30	+0.8%	Common Stock	036752103
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	7,304	$517K	0.0%	$75.11	—	ETP	921946406
PKG	PACKAGING CORP AMER COM	5,943	$516K	0.0%	$64.89	+24.8%	Common Stock	695156109
MET	METLIFE INC COM	16,879	$516K	0.0%	$35.72	+2.0%	Common Stock	59156R108
EA	ELECTRONIC ARTS INC COM	5,043	$505K	0.0%	$93.20	+9.8%	Common Stock	285512109
CINF	CINCINNATI FINL CORP COM	6,622	$500K	0.0%	$56.88	+50.0%	Common Stock	172062101
GLPG	GALAPAGOS NV SPON ADR	2,542	$498K	0.0%	$128.14	—	Sponsored ADR	36315X101
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	9,530	$493K	0.0%	$50.23	—	ETP	808524862
OSK	OSHKOSH CORP COM	7,615	$490K	0.0%	$54.66	+29.9%	Common Stock	688239201
ALLE	ALLEGION PLC ORD SHS	5,286	$486K	0.0%	$90.50	+22.4%	Common Stock	G0176J109
IBN	ICICI BANK LIMITED ADR	57,212	$486K	0.0%	$9.87	—	ADR	45104G104
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,659	$486K	0.0%	$146.96	+5.7%	Common Stock	620076307
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	9,373	$483K	0.0%	$70.52	—	ETF	808524607
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	9,689	$481K	0.0%	$50.46	—	ETF	46641Q837
PPL	PPL CORP COM	19,508	$481K	0.0%	$22.83	+10.4%	Common Stock	69351T106
DOC	HEALTHPEAK PROPERTIES INC COM	20,188	$481K	0.0%	$25.07	-4.6%	Common Stock	42250P103
—	DBX ETF TR XTRACK MSCI ALL	25,140	$480K	0.0%	$23.86	—	ETF	233051598
RIO	RIO TINTO PLC SPONSORED ADR	10,507	$479K	0.0%	$58.41	—	ADR	767204100
SUI	SUN CMNTYS INC COM	3,794	$474K	0.0%	$109.51	—	Common Stock	866674104
DAL	DELTA AIR LINES INC DEL COM NEW	16,563	$473K	0.0%	$45.56	+5.4%	Common Stock	247361702
FRCB	FIRST REP BK SAN FRANCISCO C COM	5,722	$471K	0.0%	$78.63	+32.0%	Common Stock	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,577	$467K	0.0%	$74.77	+27.0%	Common Stock	49338L103
ROST	ROSS STORES INC COM	5,361	$466K	0.0%	$58.71	+71.6%	Common Stock	778296103
TJX	TJX COS INC NEW COM	9,725	$465K	0.0%	$41.85	+27.5%	Common Stock	872540109
—	SEAGATE TECHNOLOGY PLC SHS	9,532	$465K	0.0%	$40.64	—	Common Stock	G7945M107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,542	$464K	0.0%	$25.47	+0.4%	Common Stock	67103H107
LYB	LYONDELLBASELL INDUSTRIES N SHS A	9,329	$463K	0.0%	$55.14	-10.0%	Common Stock	N53745100
IDV	ISHARES TR INTL SEL DIV ETF	20,342	$460K	0.0%	$26.16	—	ETP	464288448
MKL	MARKEL CORP COM	488	$453K	0.0%	$1138.97	+0.4%	Common Stock	570535104
EWH	ISHARES INC MSCI HONG KG ETF	22,353	$446K	0.0%	$19.95	—	ETF	464286871
KLAC	KLA CORPORATION COM NEW	3,072	$442K	0.0%	$140.08	+7.2%	Common Stock	482480100
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	16,103	$438K	0.0%	$27.20	—	Sponsored ADS	54951L109
CTRA	CABOT OIL GAS CORP COM	25,476	$438K	0.0%	$13.08	-8.2%	Common Stock	127097103
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	18,303	$438K	0.0%	$28.50	—	ETF	78463X889
FDS	FACTSET RESH SYS INC COM	1,654	$431K	0.0%	$259.48	-0.9%	Common Stock	303075105
GPN	GLOBAL PMTS INC COM	2,977	$429K	0.0%	$116.59	+49.5%	Common Stock	37940X102
SCHW	SCHWAB CHARLES CORP COM	12,719	$428K	0.0%	$34.92	+10.8%	Common Stock	808513105
—	CERNER CORP COM	6,760	$426K	0.0%	$71.67	—	Common Stock	156782104
WMB	WILLIAMS COS INC COM	30,048	$425K	0.0%	$18.12	-22.8%	Common Stock	969457100
CTAS	CINTAS CORP COM	2,442	$423K	0.0%	$43.02	+43.5%	Common Stock	172908105
VLO	VALERO ENERGY CORP COM	9,220	$418K	0.0%	$57.78	-1.0%	Common Stock	91913Y100
HUBB	HUBBELL INC COM	3,626	$416K	0.0%	$123.78	-2.1%	Common Stock	443510607
—	VARIAN MED SYS INC COM	4,038	$415K	0.0%	$126.19	—	Common Stock	92220P105
CL	COLGATE PALMOLIVE CO COM	6,214	$412K	0.0%	$61.38	+0.2%	Common Stock	194162103
CI	CIGNA CORP NEW COM	2,325	$412K	0.0%	$180.66	-1.8%	Common Stock	125523100
TSN	TYSON FOODS INC CL A	7,074	$409K	0.0%	$63.73	-1.7%	Common Stock	902494103
TRP	TC ENERGY CORP COM	9,181	$407K	0.0%	$34.72	+7.5%	Common Stock	87807B107
AMP	AMERIPRISE FINL INC COM	3,940	$404K	0.0%	$99.46	+34.7%	Common Stock	03076C106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,493	$403K	0.0%	$183.43	+33.3%	Common Stock	78410G104
LEN	LENNAR CORP CL A	10,520	$402K	0.0%	$43.76	+19.4%	Common Stock	526057104
BX	BLACKSTONE GROUP INC COM CL A	8,738	$398K	0.0%	$39.63	+14.2%	Common Stock	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC COM	605	$396K	0.0%	$15.81	0.0%	Common Stock	169656105
PH	PARKER HANNIFIN CORP COM	3,041	$395K	0.0%	$145.46	+14.6%	Common Stock	701094104
AIG	AMERICAN INTL GROUP INC COM NEW	16,229	$394K	0.0%	$46.57	-21.1%	Common Stock	026874784
EHC	ENCOMPASS HEALTH CORP COM	6,136	$393K	0.0%	$45.27	+18.7%	Common Stock	29261A100
OMC	OMNICOM GROUP INC COM	7,145	$392K	0.0%	$57.42	-0.5%	Common Stock	681919106
CHTR	CHARTER COMMUNICATIONS INC N CL A	899	$392K	0.0%	$431.35	+13.4%	Common Stock	16119P108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	9,636	$387K	0.0%	$43.79	—	NY Reg Shrs	500472303
—	IHS MARKIT LTD SHS	6,411	$385K	0.0%	$45.86	—	Common Stock	G47567105
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,358	$385K	0.0%	$91.14	—	ADR	344419106
MKC	MCCORMICK CO INC COM NON VTG	2,685	$379K	0.0%	$43.65	+58.0%	Common Stock	579780206
CRL	CHARLES RIV LABS INTL INC COM	3,003	$379K	0.0%	$108.66	+38.0%	Common Stock	159864107
TDOC	TELADOC HEALTH INC COM	2,423	$376K	0.0%	$76.10	+52.9%	Common Stock	87918A105
IJR	ISHARES TR CORE SP SCP ETF	6,706	$376K	0.0%	$77.15	—	ETP	464287804
DOX	AMDOCS LTD SHS	6,809	$374K	0.0%	$57.54	+2.7%	Common Stock	G02602103
—	THOMSON REUTERS CORP COM NEW	5,408	$367K	0.0%	$70.37	—	Common Stock	884903709
MCK	MCKESSON CORP COM	2,696	$365K	0.0%	$135.52	+3.9%	Common Stock	58155Q103
AFL	AFLAC INC COM	10,621	$364K	0.0%	$39.44	+0.6%	Common Stock	001055102
SO	SOUTHERN CO COM	6,672	$361K	0.0%	$36.23	+39.3%	Common Stock	842587107
DOW	DOW INC COM	12,255	$358K	0.0%	$34.06	-10.2%	Common Stock	260557103
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	7,869	$353K	0.0%	$38.60	+14.4%	Common Stock	744573106
STWD	STARWOOD PPTY TR INC COM	34,413	$353K	0.0%	$22.20	—	REIT	85571B105
PPG	PPG INDS INC COM	4,205	$352K	0.0%	$85.46	+15.8%	Common Stock	693506107
—	LABORATORY CORP AMER HLDGS COM NEW	2,776	$351K	0.0%	$161.20	—	Common Stock	50540R409
SLB	SCHLUMBERGER LTD COM	25,610	$345K	0.0%	$48.22	-47.6%	Common Stock	806857108
SEIC	SEI INVESTMENTS CO COM	7,397	$343K	0.0%	$49.82	+10.3%	Common Stock	784117103
BSX	BOSTON SCIENTIFIC CORP COM	10,436	$341K	0.0%	$31.42	+24.3%	Common Stock	101137107
COF	CAPITAL ONE FINL CORP COM	6,741	$340K	0.0%	$72.26	+10.0%	Common Stock	14040H105
XEL	XCEL ENERGY INC COM	5,631	$340K	0.0%	$37.44	+44.9%	Common Stock	98389B100
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,266	$335K	0.0%	$60.29	—	ADR	780259107
HBAN	HUNTINGTON BANCSHARES INC COM	40,702	$334K	0.0%	$9.95	-6.5%	Common Stock	446150104
DLTR	DOLLAR TREE INC COM	4,541	$334K	0.0%	$88.57	-3.9%	Common Stock	256746108
BK	BANK NEW YORK MELLON CORP COM	9,687	$326K	0.0%	$39.36	-10.2%	Common Stock	064058100
—	QTS RLTY TR INC COM CL A	5,617	$326K	0.0%	$50.92	—	Common Stock	74736A103
ELS	EQUITY LIFESTYLE PPTYS INC COM	5,650	$325K	0.0%	$83.22	—	Common Stock	29472R108
INDA	ISHARES TR MSCI INDIA ETF	13,335	$322K	0.0%	$24.15	—	ETP	46429B598
PAYC	PAYCOM SOFTWARE INC COM	1,584	$320K	0.0%	$145.42	+84.7%	Common Stock	70432V102
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	70,991	$319K	0.0%	$9.83	—	ADR	465562106
—	CATALENT INC COM	6,120	$318K	0.0%	$46.03	—	Common Stock	148806102
EWBC	EAST WEST BANCORP INC COM	12,311	$317K	0.0%	$41.74	-14.7%	Common Stock	27579R104
GLW	CORNING INC COM	15,255	$313K	0.0%	$25.06	-11.8%	Common Stock	219350105
SNPS	SYNOPSYS INC COM	2,421	$312K	0.0%	$73.21	+94.3%	Common Stock	871607107
IWO	ISHARES TR RUS 2000 GRW ETF	1,973	$312K	0.0%	$193.01	—	ETP	464287648
DOV	DOVER CORP COM	3,704	$311K	0.0%	$80.04	+22.2%	Common Stock	260003108
ABEV	AMBEV SA SPONSORED ADR	134,929	$310K	0.0%	$4.83	—	ADR	02319V103
LOPE	GRAND CANYON ED INC COM	3,979	$304K	0.0%	$90.92	-9.5%	Common Stock	38526M106
TT	TRANE TECHNOLOGIES PLC SHS ADDED	3,664	$303K	0.0%	$93.73	0.0%	Common Stock	G8994E103
WST	WEST PHARMACEUTICAL SVSC INC COM	1,983	$302K	0.0%	$101.34	+49.7%	Common Stock	955306105
IEX	IDEX CORP COM	2,182	$301K	0.0%	$100.00	+46.1%	Common Stock	45167R104
HUM	HUMANA INC COM	951	$299K	0.0%	$249.59	+28.2%	Common Stock	444859102
FOXA	FOX CORP CL A COM	12,661	$299K	0.0%	$32.50	-6.4%	Common Stock	35137L105
TYL	TYLER TECHNOLOGIES INC COM	1,000	$297K	0.0%	$203.52	+52.3%	Common Stock	902252105
GRFS	GRIFOLS S A SP ADR REP B NVT	14,701	$296K	0.0%	$21.59	—	ADR	398438408
NDAQ	NASDAQ INC COM	3,110	$295K	0.0%	$23.46	+38.8%	Common Stock	631103108
—	ALLETE INC COM NEW	4,850	$294K	0.0%	$79.94	—	Common Stock	018522300
IQV	IQVIA HLDGS INC COM	2,728	$294K	0.0%	$132.18	+8.1%	Common Stock	46266C105
BAX	BAXTER INTL INC COM	3,592	$292K	0.0%	$58.56	+31.1%	Common Stock	071813109
RCI	ROGERS COMMUNICATIONS INC CL B	6,945	$288K	0.0%	$48.04	-2.6%	Common Stock	775109200
FTV	FORTIVE CORP COM	5,197	$287K	0.0%	$45.84	-7.0%	Common Stock	34959J108
EIX	EDISON INTL COM	5,195	$285K	0.0%	$53.81	-1.4%	Common Stock	281020107
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,202	$284K	0.0%	$474.30	—	ETP	922908769
GIS	GENERAL MLS INC COM	5,337	$282K	0.0%	$39.28	+10.3%	Common Stock	370334104
PFFD	GLOBAL X FDS US PFD ETF	12,896	$282K	0.0%	$22.82	—	ETF	37954Y657
XLE	SELECT SECTOR SPDR TR ENERGY	9,698	$282K	0.0%	$29.08	—	ETP	81369Y506
YUMC	YUM CHINA HLDGS INC COM	6,560	$280K	0.0%	$38.66	+15.3%	Common Stock	98850P109
DLB	DOLBY LABORATORIES INC COM CL A	5,152	$279K	0.0%	$50.01	+20.1%	Common Stock	25659T107
MPC	MARATHON PETE CORP COM	11,798	$279K	0.0%	$45.50	-15.7%	Common Stock	56585A102
CNNE	CANNAE HLDGS INC COM	8,261	$277K	0.0%	$27.72	+27.3%	Common Stock	13765N107
STT	STATE STR CORP COM	5,206	$277K	0.0%	$55.42	+3.3%	Common Stock	857477103
—	HMS HLDGS CORP COM	10,956	$277K	0.0%	$21.78	—	Common Stock	40425J101
IFF	INTERNATIONAL FLAVORSFRAGRA COM	2,697	$275K	0.0%	$110.76	-4.2%	Common Stock	459506101
FCX	FREEPORT MCMORAN INC CL B	40,797	$275K	0.0%	$11.02	-11.2%	Common Stock	35671D857
—	ALEXION PHARMACEUTICALS INC COM	3,055	$274K	0.0%	$101.80	—	Common Stock	015351109
BWA	BORGWARNER INC COM	11,215	$273K	0.0%	$28.89	-8.6%	Common Stock	099724106
DGX	QUEST DIAGNOSTICS INC COM	3,397	$273K	0.0%	$85.93	+7.3%	Common Stock	74834L100
RAVI	FLEXSHARES TR READY ACC VARI	3,664	$272K	0.0%	$74.24	—	ETF	33939L886
IONS	IONIS PHARMACEUTICALS INC COM	5,727	$271K	0.0%	$53.08	+5.0%	Common Stock	462222100
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,200	$267K	0.0%	$137.33	+3.1%	Common Stock	L8681T102
CBSH	COMMERCE BANCSHARES INC COM	5,312	$267K	0.0%	$45.53	-1.5%	Common Stock	200525103
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	9,348	$266K	0.0%	$33.29	—	ETF	78463X509
WDC	WESTERN DIGITAL CORP COM	6,368	$265K	0.0%	$32.57	+33.7%	Common Stock	958102105
FCN	FTI CONSULTING INC COM	2,167	$260K	0.0%	$51.19	+129.9%	Common Stock	302941109
IWP	ISHARES TR RUS MD CP GR ETF	2,134	$259K	0.0%	$121.60	—	ETP	464287481
LW	LAMB WESTON HLDGS INC COM	4,512	$258K	0.0%	$60.84	+22.9%	Common Stock	513272104
BR	BROADRIDGE FINL SOLUTIONS IN COM	2,704	$256K	0.0%	$49.53	+108.3%	Common Stock	11133T103
CNC	CENTENE CORP DEL COM	4,272	$254K	0.0%	$44.48	+36.4%	Common Stock	15135B101
FIVE	FIVE BELOW INC COM	3,606	$254K	0.0%	$77.05	+32.1%	Common Stock	33829M101
ITRI	ITRON INC COM	4,523	$253K	0.0%	$69.67	+9.1%	Common Stock	465741106
POOL	POOL CORPORATION COM	1,273	$250K	0.0%	$71.49	+178.6%	Common Stock	73278L105
CPRT	COPART INC COM	3,615	$248K	0.0%	$9.85	+125.9%	Common Stock	217204106
BURL	BURLINGTON STORES INC COM	1,534	$243K	0.0%	$129.03	+63.2%	Common Stock	122017106
ITOT	ISHARES TR CORE SP TTL STK	4,241	$243K	0.0%	$67.71	—	Common Stock	464287150
YUM	YUM BRANDS INC COM	3,547	$243K	0.0%	$88.32	-5.4%	Common Stock	988498101
ENTG	ENTEGRIS INC COM	5,413	$242K	0.0%	$41.33	+22.5%	Common Stock	29362U104
GM	GENERAL MTRS CO COM	11,663	$242K	0.0%	$30.37	-3.9%	Common Stock	37045V100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	4,613	$241K	0.0%	$50.46	—	ETP	381430503
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	5,290	$238K	0.0%	$44.99	—	ETF	808524797
BKU	BANKUNITED INC COM	12,654	$237K	0.0%	$25.40	-4.0%	Common Stock	06652K103
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	64,719	$237K	0.0%	$5.81	—	ADR	606822104
NDSN	NORDSON CORP COM	1,751	$237K	0.0%	$129.77	+11.3%	Common Stock	655663102
HEI	HEICO CORP NEW COM	3,130	$234K	0.0%	$77.75	+40.6%	Common Stock	422806109
DVY	ISHARES TR SELECT DIVID ETF	3,173	$233K	0.0%	$73.43	—	ETP	464287168
—	VMWARE INC CL A COM	1,917	$232K	0.0%	$95.33	—	Common Stock	928563402
DXCM	DEXCOM INC COM	857	$231K	0.0%	$62.23	0.0%	Common Stock	252131107
GLOB	GLOBANT S A COM	2,620	$230K	0.0%	$70.43	+58.5%	Common Stock	L44385109
QLYS	QUALYS INC COM	2,628	$229K	0.0%	$83.95	0.0%	Common Stock	74758T303
BEN	FRANKLIN RESOURCES INC COM	13,676	$228K	0.0%	$22.37	-23.5%	Common Stock	354613101
CRI	CARTERS INC COM	3,474	$228K	0.0%	$68.20	+16.2%	Common Stock	146229109
RJF	RAYMOND JAMES FINANCIAL INC COM	3,594	$227K	0.0%	$51.50	0.0%	Common Stock	754730109
VMC	VULCAN MATLS CO COM	2,105	$227K	0.0%	$112.45	+8.0%	Common Stock	929160109
IWS	ISHARES TR RUS MDCP VAL ETF	3,515	$225K	0.0%	$79.91	—	ETP	464287473
—	COOPER COS INC COM NEW	816	$225K	0.0%	$283.62	—	Common Stock	216648402
—	CORE MARK HOLDING CO INC COM	7,850	$224K	0.0%	$28.54	—	Common Stock	218681104
PANW	PALO ALTO NETWORKS INC COM	1,366	$224K	0.0%	$27.22	+28.2%	Common Stock	697435105
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,220	$224K	0.0%	$1298.11	—	ETP	78463X749
—	NEW ORIENTAL ED TECH GRP I SPON ADR	2,062	$223K	0.0%	$94.03	—	ADR	647581107
NUE	NUCOR CORP COM	6,204	$223K	0.0%	$46.83	-15.6%	Common Stock	670346105
SJM	SMUCKER J M CO COM NEW	1,996	$222K	0.0%	$88.98	-0.8%	Common Stock	832696405
MAS	MASCO CORP COM	6,382	$221K	0.0%	$31.91	+24.0%	Common Stock	574599106
RBC	RBC BEARINGS INC COM	1,949	$220K	0.0%	$125.04	+23.8%	Common Stock	75524B104
RF	REGIONS FINANCIAL CORP NEW COM	24,436	$219K	0.0%	$11.49	-4.5%	Common Stock	7591EP100
ONC	BEIGENE LTD SPONSORED ADR	1,778	$219K	0.0%	$124.11	—	ADR	07725L102
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	8,912	$217K	0.0%	$32.85	—	ETF	808524888
AES	AES CORP COM	15,894	$216K	0.0%	$14.35	+0.9%	Common Stock	00130H105
—	ATLASSIAN CORP PLC CL A	1,566	$215K	0.0%	$137.29	—	Common Stock	G06242104
NYT	NEW YORK TIMES CO CL A	7,001	$215K	0.0%	$32.48	0.0%	Common Stock	650111107
ALSN	ALLISON TRANSMISSION HLDGS I COM	6,558	$214K	0.0%	$30.88	+22.3%	Common Stock	01973R101
AER	AERCAP HOLDINGS NV SHS	9,406	$214K	0.0%	$47.45	+2.4%	Common Stock	N00985106
AVB	AVALONBAY CMNTYS INC COM	1,448	$213K	0.0%	$161.97	+0.9%	REIT	053484101
AWK	AMERICAN WTR WKS CO INC NEW COM	1,761	$211K	0.0%	$107.05	+7.8%	Common Stock	030420103
WIX	WIX COM LTD SHS	2,084	$210K	0.0%	$130.58	0.0%	Common Stock	M98068105
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	4,949	$209K	0.0%	$64.12	—	Sponsored ADR	45857P806
CFR	CULLEN FROST BANKERS INC COM	3,746	$209K	0.0%	$70.03	-2.7%	Common Stock	229899109
FFIV	F5 NETWORKS INC COM	1,953	$208K	0.0%	$133.76	-8.6%	Common Stock	315616102
UBER	UBER TECHNOLOGIES INC COM	7,434	$208K	0.0%	$32.91	0.0%	Common Stock	90353T100
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	7,906	$207K	0.0%	$31.02	—	ETF	381430206
EPD	ENTERPRISE PRODS PARTNERS L COM	14,460	$207K	0.0%	$257.01	—	MLP	293792107
A	AGILENT TECHNOLOGIES INC COM	2,881	$206K	0.0%	$51.64	+49.4%	Common Stock	00846U101
ACIW	ACI WORLDWIDE INC COM	8,450	$204K	0.0%	$24.58	+29.8%	Common Stock	004498101
AEIS	ADVANCED ENERGY INDS COM	4,201	$204K	0.0%	$61.51	+1.2%	Common Stock	007973100
—	BOTTOMLINE TECH DEL INC COM	5,550	$203K	0.0%	$35.78	—	Common Stock	101388106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,932	$201K	0.0%	$63.03	+4.7%	Common Stock	099502106
ABBNY	ABB LTD SPONSORED ADR	11,413	$197K	0.0%	$24.23	—	ADR	000375204
HAL	HALLIBURTON CO COM	27,781	$190K	0.0%	$26.42	-40.9%	Common Stock	406216101
—	QURATE RETAIL INC COM SER A	28,669	$175K	0.0%	$13.23	—	Common Stock	74915M100
—	OPUS BK IRVINE CALIF COM	10,016	$174K	0.0%	$21.79	—	Common Stock	684000102
NWL	NEWELL BRANDS INC COM	11,267	$150K	0.0%	$13.59	-3.4%	Common Stock	651229106
ALLY	ALLY FINL INC COM	10,348	$149K	0.0%	$24.17	-10.6%	Common Stock	02005N100
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	10,857	$147K	0.0%	$23.48	—	ETF	56167N720
—	FIREEYE INC COM	12,826	$136K	0.0%	$12.99	—	Common Stock	31816Q101
MPLX	MPLX LP COM UNIT REP LTD	11,391	$132K	0.0%	$33.49	—	MLP	55336V100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	86,343	$130K	0.0%	$79.50	—	ADR	539439109
IVZ	INVESCO LTD SHS	13,017	$118K	0.0%	$16.86	-30.6%	Common Stock	G491BT108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	20,286	$114K	0.0%	$5.62	—	Common Stock	72651A207
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	10,196	$107K	0.0%	$10.49	—	REIT	105368203
ESI	ELEMENT SOLUTIONS INC COM	12,781	$107K	0.0%	$9.89	0.0%	Common Stock	28618M106
—	NATIONAL OILWELL VARCO INC COM	10,735	$106K	0.0%	$9.87	—	Common Stock	637071101
ET	ENERGY TRANSFER LP COM UT LTD PTN	22,893	$105K	0.0%	$13.54	—	MLP	29273V100
—	EXTENDED STAY AMER INC UNIT 99 99 9999B	12,993	$95,000	0.0%	$7.31	—	REIT	30224P200
NVRI	HARSCO CORP COM	13,484	$94,000	0.0%	$19.63	-30.5%	Common Stock	415864107
UBS	UBS GROUP AG SHS	10,064	$93,000	0.0%	$11.53	0.0%	Common Stock	H42097107
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	16,322	$86,000	0.0%	$24.02	—	MLP	726503105
—	GLOBAL X FDS GLBL X MLP ETF	26,525	$84,000	0.0%	$7.77	—	ETF	37950E473
AGI	ALAMOS GOLD INC NEW COM CL A	16,431	$82,000	0.0%	$5.09	+9.7%	Common Stock	011532108
—	WPX ENERGY INC COM	25,784	$79,000	0.0%	$3.06	—	Common Stock	98212B103
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	10,246	$78,000	0.0%	$7.61	—	ADR	607409109
ING	ING GROEP N V SPONSORED ADR	13,444	$69,000	0.0%	$12.44	—	ADR	456837103
—	TEAM INC COM	10,536	$68,000	0.0%	$15.93	—	Common Stock	878155100
—	MARATHON OIL CORP COM	20,592	$68,000	0.0%	$18.57	—	Common Stock	565849106
DNOW	NOW INC COM	11,185	$58,000	0.0%	$9.00	0.0%	Common Stock	67011P100
—	CALAMP CORP COM	12,555	$56,000	0.0%	$18.64	—	Common Stock	128126109
SSL	SASOL LTD SPONSORED ADR	17,379	$35,000	0.0%	$21.05	—	Sponsored ADR	803866300
RES	RPC INC COM	11,541	$24,000	0.0%	$8.99	-62.3%	Common Stock	749660106
—	NEXTIER OILFIELD SOLUTIONS COM	16,562	$19,000	0.0%	$6.71	—	Common Stock	65290C105
—	QEP RESOURCES INC COM	21,449	$7,000	0.0%	$7.63	—	Common Stock	74733V100