Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	185,249	$23.57B	11.9%	$118.52	—	EXCHANGE TRADED FUNDS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	112,210	$17.66B	8.9%	$119.90	—	EXCHANGE TRADED FUNDS	464287614
—	ALERIAN MLP ETF	1,740,247	$17.14B	8.7%	$9.38	—	EXCHANGE TRADED FUNDS	00162q866
SPY	SPDR SP 500 ETF	58,188	$17.05B	8.6%	$11217.22	—	EXCHANGE TRADED FUNDS	78462F103
IWN	ISHARES RUSSELL 2000 VALUE ETF	109,425	$13.19B	6.7%	$120.48	—	EXCHANGE TRADED FUNDS	464287630
VUG	VANGUARD GROWTH INDEX FUND	56,778	$9.277B	4.7%	$125.74	—	EXCHANGE TRADED FUNDS	922908736
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	116,813	$8.78B	4.4%	$4023.53	—	EXCHANGE TRADED FUNDS	922042742
BAC	BANK AMER CORP COM	258,803	$7.505B	3.8%	$15.68	+56.3%	COM	060505104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	141,098	$6.598B	3.3%	$4626.13	—	EXCHANGE TRADED FUNDS	464288240
EEM	ISHARES MSCI EMERGING MKTS	143,409	$6.154B	3.1%	$39.29	—	EXCHANGE TRADED FUNDS	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	66,122	$5.778B	2.9%	$80.35	—	EXCHANGE TRADED FUNDS	921946406
IWR	ISHARES RUSSELL MIDCAP ETF	101,581	$5.675B	2.9%	$87.61	—	EXCHANGE TRADED FUNDS	464287499
VTV	VANGUARD VALUE INDEX FUND	43,452	$4.82B	2.4%	$13908.11	—	EXCHANGE TRADED FUNDS	922908744
BALL	BALL CORP	67,190	$4.703B	2.4%	$57.52	+0.1%	COM	058498106
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	27,942	$3.984B	2.0%	$118.13	—	EXCHANGE TRADED FUNDS	464287481
IWV	ISHARES RUSSELL 3000 ETF	18,413	$3.174B	1.6%	$20181.53	—	EXCHANGE TRADED FUNDS	464287689
IVW	ISHARES SP 500 GROWTH ETF	16,047	$2.876B	1.5%	$3704.32	—	EXCHANGE TRADED FUNDS	464287309
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	29,162	$2.599B	1.3%	$79.60	—	EXCHANGE TRADED FUNDS	464287473
EFA	ISHARES MSCI EAFE ETF	38,847	$2.553B	1.3%	$59.25	—	EXCHANGE TRADED FUNDS	464287465
—	GOLUB CAP BDC INC COM	115,289	$2.052B	1.0%	$17.93	—	COM	38173m102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,033	$2.015B	1.0%	$184.94	—	EXCHANGE TRADED FUNDS	464287648
CCI	CROWN CASTLE INTL CORP NEW COM	14,667	$1.912B	1.0%	$75.77	+27.5%	COM	22822V101
AAPL	APPLE INC COM	7,814	$1.546B	0.8%	$33.19	+40.5%	COM	037833100
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	6,990	$1.302B	0.7%	$142.77	—	EXCHANGE TRADED FUNDS	922908595
IWM	ISHARES RUSSELL 2000 ETF	7,892	$1.227B	0.6%	$138.13	—	EXCHANGE TRADED FUNDS	464287655
MSFT	MICROSOFT CORP COM	7,986	$1.07B	0.5%	$68.15	+75.4%	COM	594918104
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	6,196	$925M	0.5%	$105.98	—	EXCHANGE TRADED FUNDS	922908538
IVV	ISHARES CORE SP 500 ETF	3,115	$918M	0.5%	$247.30	—	EXCHANGE TRADED FUNDS	464287200
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FD	7,393	$851M	0.4%	$92.67	—	EXCHANGE TRADED FUNDS	921908844
IWB	ISHARES RUSSELL 1000 ETF	4,426	$720M	0.4%	$143.69	—	EXCHANGE TRADED FUNDS	464287622
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,715	$708M	0.4%	$4465.71	—	EXCHANGE TRADED FUNDS	922908769
IVE	ISHARES S AND P 500 VALUE ETF	5,065	$590M	0.3%	$15103.54	—	EXCHANGE TRADED FUNDS	464287408
IJH	ISHARES SP MIDCAP FUND	2,692	$523M	0.3%	$9615.34	—	EXCHANGE TRADED FUNDS	464287507
—	JPMORGAN CHASE CO COM	4,542	$508M	0.3%	$5603.44	—	COM	46625h100
HD	HOME DEPOT INC COM	2,420	$503M	0.3%	$135.09	+25.5%	COM	437076102
IJR	ISHARES SP SMALLCAP FUND	6,337	$496M	0.3%	$3666.64	—	EXCHANGE TRADED FUNDS	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,965	$419M	0.2%	$205.82	+0.5%	COM	084670702
MRK	MERCK CO INC COM	4,786	$401M	0.2%	$47.01	+32.2%	COM	58933Y105
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	2,709	$354M	0.2%	$126.94	—	EXCHANGE TRADED FUNDS	922908611
DVY	ISHARES SELECT DIVIDEND ETF	3,548	$353M	0.2%	$91.22	—	EXCHANGE TRADED FUNDS	464287168
META	FACEBOOK INC CL A	1,757	$339M	0.2%	$179.56	+1.0%	COM	30303M102
MDY	SPDR SP MIDCAP 400 ETF	911	$323M	0.2%	$360.86	—	EXCHANGE TRADED FUNDS	78467Y107
VOO	VANGUARD SANDP 500 ETF	1,163	$313M	0.2%	$249.45	—	EXCHANGE TRADED FUNDS	922908363
ISTB	ISHARES CORE 1 5 YR USD BO	5,846	$295M	0.1%	$11355.56	—	EXCHANGE TRADED FUNDS	46432F859
—	CISCO SYS INC COM	5,339	$292M	0.1%	$42.53	—	COM	17275r102
—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,969	$291M	0.1%	$55.04	—	EXCHANGE TRADED FUNDS	46432f834
—	3M CO COM	1,669	$289M	0.1%	$248.91	—	COM	88579y101
JNJ	JOHNSON JOHNSON COM	1,978	$275M	0.1%	$101.28	+13.3%	COM	478160104
ECL	ECOLAB INC COM	1,375	$271M	0.1%	$116.99	+48.1%	COM	278865100
VOE	VANGUARD MIDCAP VALUE INDEX FUND	2,434	$271M	0.1%	$97.59	—	EXCHANGE TRADED FUNDS	922908512
—	ALPHABET INC CL C	249	$269M	0.1%	$1071.62	—	COM	02079k107
ABT	ABBOTT LABS COM	3,175	$267M	0.1%	$41.30	+70.0%	COM	002824100
CVX	CHEVRON CORP NEW COM	1,845	$230M	0.1%	$80.82	+11.7%	COM	166764100
SCHV	SCHWAB US LARGE CAP VALUE ETF	3,936	$221M	0.1%	$5469.27	—	EXCHANGE TRADED FUNDS	808524409
CWI	SPDR MSCI ACWI EX US ETF	6,018	$221M	0.1%	$3993.15	—	EXCHANGE TRADED FUNDS	78463X848
VEU	VANGUARD FTSE ALL WORLD EX US	4,238	$216M	0.1%	$52.10	—	EXCHANGE TRADED FUNDS	922042775
SCHO	SCHWAB SHORTTERM US TREASURY ETF	4,249	$215M	0.1%	$50.12	—	EXCHANGE TRADED FUNDS	808524862
DIS	DISNEY WALT CO COM DISNEY	1,530	$214M	0.1%	$96.69	+32.4%	COM	254687106
AMZN	AMAZON COM INC COM	110	$208M	0.1%	$74.81	+24.5%	COM	023135106
—	ISHARES CORE MSCI EMERGING MARKETS ETF	3,962	$204M	0.1%	$51442.71	—	EXCHANGE TRADED FUNDS	46434g103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,597	$196M	0.1%	$23090.80	—	EXCHANGE TRADED FUNDS	922042858
SBUX	STARBUCKS CORP COM	2,317	$194M	0.1%	$46.84	+45.0%	COM	855244109
XLG	INVESCO S AND P 500 TOP 50 ETF	902	$189M	0.1%	$93201.12	—	EXCHANGE TRADED FUNDS	46137V233
AGG	ISHARES CORE TOTAL US AGGREGATE	1,689	$188M	0.1%	$17955.20	—	EXCHANGE TRADED FUNDS	464287226
CMCSA	COMCAST CORP NEW CL A	4,321	$183M	0.1%	$30.43	+16.8%	COM	20030N101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,204	$171M	0.1%	$26.54	—	EXCHANGE TRADED FUNDS	81369Y605
BAX	BAXTER INTL INC COM	2,087	$171M	0.1%	$63.46	+7.9%	COM	071813109
—	ADTRAN INC COM	11,084	$169M	0.1%	$16.57	—	COM	00738A106
VONV	VANGUARD RUSSELL 1000 VAL IDX	1,471	$164M	0.1%	$108.00	—	EXCHANGE TRADED FUNDS	92206C714
A	AGILENT TECHNOLOGIES	2,105	$157M	0.1%	$72.29	-2.2%	COM	00846U101
QQEW	FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND	2,261	$151M	0.1%	$58980.43	—	COM	337344105
BSV	VANGUARD SHORT TERM BOND ETF	1,852	$149M	0.1%	$49817.83	—	EXCHANGE TRADED FUNDS	921937827
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,810	$149M	0.1%	$936.81	—	EXCHANGE TRADED FUNDS	808524839
AXP	AMERICAN EXPRESS CO COM	1,141	$141M	0.1%	$68.52	+56.9%	COM	025816109
ACWI	ISHARES MSCI ACWI INDEX FUND	1,898	$140M	0.1%	$64.07	—	EXCHANGE TRADED FUNDS	464288257
—	ALPHABET INC CAP STK CL A	126	$136M	0.1%	$1084.34	—	COM	02079k305
WFC	WELLS FARGO CO NEW COM	2,801	$133M	0.1%	$40.85	-4.3%	COM	949746101
GILD	GILEAD SCIENCES INC COM	1,940	$131M	0.1%	$54.03	-5.9%	COM	375558103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,525	$127M	0.1%	$9181.11	—	EXCHANGE TRADED FUNDS	808524300
PNC	PNC FINANCIAL SERVICES GROUP INC	924	$127M	0.1%	$97.39	+6.9%	COM	693475105
—	INVESCO QQQ TRUST SERIES	675	$126M	0.1%	$168498.94	—	EXCHANGE TRADED FUNDS	46090e103
QCOM	QUALCOMM INC COM	1,643	$125M	0.1%	$52.29	+19.9%	COM	747525103
—	KAYNE ANDERSON MIDSTEAM ENERGY FD	10,756	$125M	0.1%	$433.48	—	COM	48661E108
—	VERIZON COMMUNICATIONS INC COM	1,915	$109M	0.1%	$54.64	—	COM	92343v104
PFE	PFIZER INC COM	2,510	$109M	0.1%	$26.49	+10.3%	COM	717081103
V	VISA INC COM CL A	608	$106M	0.1%	$105.97	+47.5%	COM	92826C839
—	UNILEVER N V N Y SHS NEW	1,700	$103M	0.1%	$48.91	—	COM	904784709
—	ISHARES CORE DIVIDEND GROWTH ETF	2,696	$103M	0.1%	$34.19	—	COM	46434v621
SPLV	INVESCO S AND P 500 LOW VOL	1,810	$99.61M	0.1%	$52.69	—	EXCHANGE TRADED FUNDS	46138E354
—	VANGUARD RUSSELL 1000 GROWTH ETF	597	$96.91M	0.0%	$156.30	—	EXCHANGE TRADED FUNDS	92206c680
—	ISHARES EDGE MSCI USA VALUE FCTR	1,142	$92.69M	0.0%	$81.98	—	EXCHANGE TRADED FUNDS	46432f388
BHP	BHP BILLITON LTD ADR	1,553	$90.25M	0.0%	$31942.00	—	COM	088606108
INDA	ISHARES TR MSCI INDIA ETF	2,500	$88.25M	0.0%	$28247.20	—	EXCHANGE TRADED FUNDS	46429B598
—	LAM RESEARCH CORP	462	$86.69M	0.0%	$7482.01	—	COM	512807108
BA	THE BOEING CO	229	$83.48M	0.0%	$375.20	-4.8%	COM	097023105
MA	MASTERCARD INCORPORATED CL A	310	$82.11M	0.0%	$154.04	+56.7%	COM	57636Q104
SCHM	SCHWAB US MID-CAP ETF	1,391	$79.43M	0.0%	$5796.39	—	COM	808524508
VB	VANGUARD SMALLCAP INDEX FUND	501	$78.47M	0.0%	$133.00	—	EXCHANGE TRADED FUNDS	922908751
—	FIRST TST NASDAQ TECH DIVI INDEX	2,009	$78.4M	0.0%	$38.33	—	EXCHANGE TRADED FUNDS	33738r118
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,976	$78.09M	0.0%	$2271.99	—	EXCHANGE TRADED FUNDS	808524706
CGBD	TCG BDC Inc	5,057	$77.07M	0.0%	$6.37	0.0%	COM	872280102
SCHA	SCHWAB US SMALLCAP ETF	1,069	$76.44M	0.0%	$6814.05	—	EXCHANGE TRADED FUNDS	808524607
BKLN	Invesco Senior Loan ETF	3,277	$74.26M	0.0%	$22660.06	—	COM	46138G508
ENB	ENBRIDGE INC	2,023	$72.99M	0.0%	$22.90	+2.6%	COM	29250N105
SDY	SPDR SP DIVIDEND ETF	705	$71.17M	0.0%	$91.79	—	EXCHANGE TRADED FUNDS	78464A763
—	VanEck Vectors JP Morgan EM Local Currency Bond ETF	2,030	$70.44M	0.0%	$34700.00	—	COM	92189h300
NTR	NUTRIEN LTD	1,304	$69.71M	0.0%	$41.54	+0.2%	COM	67077M108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,549	$66.51M	0.0%	$38.73	—	LP INT UNIT	G16252101
—	ALPS SECTOR DIVIDEND DOGS ETF	1,514	$65.85M	0.0%	$42.97	—	COM	00162q858
—	BIOGEN INC COM	280	$65.48M	0.0%	$326.35	—	COM	09062x103
AMT	AMERICAN TOWER CORP NEW COM	308	$63.07M	0.0%	$125.04	+34.5%	COM	03027X100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	807	$62.98M	0.0%	$60.96	—	COM	81369Y803
—	ALIBABA GROUP HOLDING LTD	369	$62.53M	0.0%	$61650.69	—	COM	01609w102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	925	$61.21M	0.0%	$10997.80	—	EXCHANGE TRADED FUNDS	97717X701
—	UBS AG FI ENHANCED LARGE CAP GROWTH ETN	221	$59.99M	0.0%	$190.05	—	EXCHANGE TRADED FUNDS	902677780
PFF	iShares Preferred and Income Sec	1,599	$58.92M	0.0%	$36849.91	—	EXCHANGE TRADED FUNDS	464288687
REGL	PROSHARES S AND P MIDCAP 400 DIV	1,003	$58.6M	0.0%	$56.83	—	EXCHANGE TRADED FUNDS	74347B680
TJX	TJX COS INC NEW COM	1,068	$56.48M	0.0%	$46.73	+4.1%	COM	872540109
—	DUKE ENERGY CORP NEW COM NEW	623	$54.94M	0.0%	$1075.53	—	COM	26441c204
RSP	INVESCO S AND P 500 EQUAL WEIGHT	500	$53.9M	0.0%	$61705.60	—	EXCHANGE TRADED FUNDS	46137V357
—	SPDR Bloomberg Barclays ST HY Bond ETF	1,951	$53.13M	0.0%	$27230.14	—	EXCHANGE TRADED FUNDS	78468r408
PG	PROCTER AND GAMBLE CO COM	469	$51.38M	0.0%	$80.56	+12.3%	COM	742718109
EWA	iShares MSCI Australia ETF	2,227	$50.2M	0.0%	$22540.19	—	EXCHANGE TRADED FUNDS	464286103
GMF	SPDR S AND P EMERGING ASIA PACIFIC ETF	500	$48.87M	0.0%	$98.00	—	EXCHANGE TRADED FUNDS	78463X301
VGK	Vanguard FTSE European ETF	882	$48.42M	0.0%	$54900.23	—	EXCHANGE TRADED FUNDS	922042874
DEM	WisdomTree Emerging Markets High Dividend Fund	1,082	$48.32M	0.0%	$44659.89	—	COM	97717W315
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,112	$46.38M	0.0%	$37.19	—	EXCHANGE TRADED FUNDS	921943858
FDN	FIRST TRUST DJ INTERNET INDEX FD	316	$45.45M	0.0%	$139.24	—	EXCHANGE TRADED FUNDS	33733E302
MTN	Vail Resorts Inc	200	$44.64M	0.0%	$222.15	0.0%	COM	91879Q109
VWOB	Vanguard Emerging Mkts Govt Bond	544	$43.75M	0.0%	$80419.12	—	EXCHANGE TRADED FUNDS	921946885
—	Sanofi Aventis ADR	989	$42.79M	0.0%	$43269.97	—	ADR	80105n105
T	ATT INC COM	1,251	$41.92M	0.0%	$14.42	+4.6%	COM	00206R102
IEF	iShares 7 10 Year Treasury Bon	339	$37.3M	0.0%	$110020.65	—	EXCHANGE TRADED FUNDS	464287440
WAT	WATERS CORP	170	$36.59M	0.0%	$227.86	-4.1%	COM	941848103
—	JPMorgan Alerian MLP Index ETN	1,446	$36.31M	0.0%	$25109.96	—	EXCHANGE TRADED FUNDS	46625H365
IEFA	ISHARES CORE MSCI EAFE ETF	578	$35.48M	0.0%	$65.95	—	COM	46432F842
OKE	ONEOK INC NEW	507	$34.85M	0.0%	$41.66	+5.3%	COM	682680103
FAST	FASTENAL CO COM	1,066	$34.74M	0.0%	$13.07	+6.6%	COM	311900104
ADBE	Adobe Inc	114	$33.59M	0.0%	$277.72	0.0%	COM	00724F101
—	Celgene Corp	359	$33.19M	0.0%	$92440.11	—	COM	151020104
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF	643	$32.22M	0.0%	$1061.42	—	EXCHANGE TRADED FUNDS	78468R721
WEC	WEC ENERGY GROUP INC	385	$32.11M	0.0%	$60.81	+6.8%	COM	92939U106
PEP	PEPSICO INC COM	242	$31.73M	0.0%	$92.95	+12.7%	COM	713448108
FXI	ISHARES CHINA LARGECAP ETF	731	$31.27M	0.0%	$38.75	—	EXCHANGE TRADED FUNDS	464287184
—	Aon PLC Cl A Ordinary	162	$31.26M	0.0%	$192981.48	—	COM	G0408V102
—	BlackRock Inc	66	$30.97M	0.0%	$469303.03	—	COM	09247x101
TMO	Thermo Fisher Scientific Inc	103	$30.25M	0.0%	$270.70	0.0%	COM	883556102
VNQ	VANGUARD REAL ESTATE ETF	345	$30.15M	0.0%	$87.68	—	EXCHANGE TRADED FUNDS	922908553
EL	ESTEE LAUDER COS INCTHE	161	$29.48M	0.0%	$150.20	+4.5%	COM	518439104
ITA	iShares US Aerospace and Defen	137	$29.35M	0.0%	$214211.67	—	EXCHANGE TRADED FUNDS	464288760
ICF	ISHARES COHEN AND STEERS REIT ET	259	$29.18M	0.0%	$111.97	—	EXCHANGE TRADED FUNDS	464287564
DHR	DANAHER CORP DEL COM	193	$27.58M	0.0%	$74.87	+53.5%	COM	235851102
—	Costco Wholesale Corp	104	$27.48M	0.0%	$264259.62	—	COM	22160k105
INOD	INNODATA INC COM NEW	30,273	$27.25M	0.0%	$2.26	-51.7%	COM	457642205
VALE	VALE S A ADR	2,000	$26.88M	0.0%	$13.00	—	COM	91912E105
NOC	Northrop Grumman Corp	83	$26.82M	0.0%	$267.26	0.0%	COM	666807102
—	AQUA AMERICA INC COM	648	$26.81M	0.0%	$34.48	—	COM	03836W103
VNQI	Vanguard Global exUS RE ETF	450	$26.55M	0.0%	$59000.00	—	EXCHANGE TRADED FUNDS	922042676
MS	MORGAN STANLEY COM NEW	606	$26.55M	0.0%	$35.94	+0.9%	COM	617446448
SYK	Stryker Corp	129	$26.52M	0.0%	$177.80	0.0%	COM	863667101
EW	EDWARDS LIFESCIENCES CORP COM	141	$26.05M	0.0%	$44.55	+35.7%	COM	28176E108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	237	$25.86M	0.0%	$4435.96	—	EXCHANGE TRADED FUNDS	464287556
—	Salesforcecom Inc	170	$25.79M	0.0%	$151729.40	—	COM	79466l302
XBI	SPDR SP BIOTECH ETF	294	$25.79M	0.0%	$73.48	—	EXCHANGE TRADED FUNDS	78464A870
—	EXXON MOBIL CORP COM	334	$25.59M	0.0%	$42003.93	—	COM	30231g102
SCHW	SCHWAB CHARLES CORP NEW COM	632	$25.4M	0.0%	$42.61	-6.9%	COM	808513105
—	NETFLIX INC COM	69	$25.34M	0.0%	$240.47	—	EXCHANGE TRADED FUNDS	64110l106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	506	$24.64M	0.0%	$52.53	—	EXCHANGE TRADED FUNDS	97717W851
—	SUNTRUST BANKS INC	379	$23.82M	0.0%	$60.00	—	COM	867914103
PGR	Progressive Corp OH	288	$23.02M	0.0%	$63.47	0.0%	COM	743315103
BP	BP PLC SPONSORED ADR	541	$22.58M	0.0%	$9748.60	—	COM	055622104
XLY	Consumer Disc Select Sector SPDR Fd	188	$22.37M	0.0%	$118978.73	—	COM	81369Y407
CVS	CVS HEALTH CORP COM	398	$21.69M	0.0%	$59.01	-26.2%	COM	126650100
XLE	ENERGY SELECT SECTOR SPDR FUND	338	$21.53M	0.0%	$70.43	—	SBI MATERIALS	81369Y506
TIP	ISHARES TIPS BOND ETF	183	$21.14M	0.0%	$96575.12	—	EXCHANGE TRADED FUNDS	464287176
—	BGC PARTNERS INC CL A	4,000	$20.92M	0.0%	$14.50	—	COM	05541T101
—	Global Pmts Inc	128	$20.5M	0.0%	$160132.81	—	COM	37940x102
MLM	MARTIN MARIETTA MATLS INC COM	87	$20.02M	0.0%	$200.49	+3.1%	COM	573284106
CHKP	Check Point Software Techonologies Ltd	173	$20M	0.0%	$118.07	0.0%	COM	M22465104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	108	$19.95M	0.0%	$149.13	+9.8%	COM	G1151C101
MNST	MONSTER BEVERAGE CORP NEW COM	311	$19.85M	0.0%	$30.06	+0.2%	COM	61174X109
UNP	UNION PAC CORP COM	111	$18.81M	0.0%	$137.92	+7.1%	COM	907818108
CMI	Cummins Inc	108	$18.5M	0.0%	$138.18	0.0%	COM	231021106
—	FedEx Corp	111	$18.23M	0.0%	$164189.19	—	COM	31428x106
—	AMERICAN AIRLS GROUP INC COM	555	$18.1M	0.0%	$41.61	—	COM	02376r102
YUM	YUM BRANDS INC COM	158	$17.49M	0.0%	$64.99	+41.4%	COM	988498101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA	250	$17.45M	0.0%	$64.00	—	EXCHANGE TRADED FUNDS	464288182
DEO	DIAGEO P L C SPON ADR NEW	100	$17.23M	0.0%	$142.09	—	COM	25243Q205
—	NEWMARK GROUP INC CL A	1,855	$16.66M	0.0%	$8.09	—	COM	65158n102
MDT	Medtronic PLC	167	$16.26M	0.0%	$76.19	0.0%	COM	G5960L103
ADI	ANALOG DEVICES INC COM	144	$16.25M	0.0%	$75.19	+27.6%	COM	032654105
BUD	ANHEUSER BUSCH INBEV NV	183	$16.2M	0.0%	$84.13	—	COM	03524A108
CTSH	Cognizant Tech Solutions Cl A	254	$16.1M	0.0%	$59.41	0.0%	COM	192446102
CWB	SPDR Bloomberg Barclays Conv Secs ETF	303	$16.02M	0.0%	$52871.29	—	EXCHANGE TRADED FUNDS	78464A359
DOV	Dover Corp	159	$15.93M	0.0%	$87.19	0.0%	COM	260003108
RGA	Reinsurance Group of America	102	$15.91M	0.0%	$149.67	0.0%	COM	759351604
NEE	NEXTERA ENERGY INC	76	$15.57M	0.0%	$38.59	+8.3%	COM	65339F101
KO	COCA COLA CO COM	294	$14.98M	0.0%	$35.42	+12.7%	COM	191216100
LLY	Eli Lilly and Co	135	$14.96M	0.0%	$108.01	0.0%	COM	532457108
MUB	ISHARES NATIONAL MUNI BOND ETF	132	$14.93M	0.0%	$11239.96	—	EXCHANGE TRADED FUNDS	464288414
BMY	BRISTOL MYERS SQUIBB CO COM	326	$14.79M	0.0%	$39.40	-8.3%	COM	110122108
—	Equity Commonwealth	451	$14.67M	0.0%	$32521.06	—	COM	294628102
FANG	Diamondback Energy Inc	131	$14.28M	0.0%	$81.14	0.0%	COM	25278X109
—	WABCO HLDGS INC COM	106	$14.06M	0.0%	$139.43	—	COM	92927K102
APD	Air Products and Chemicals Inc	62	$14.04M	0.0%	$176.25	0.0%	COM	009158106
—	UNITEDHEALTH GROUP INC COM	56	$13.66M	0.0%	$232.63	—	COM	91324p102
XRAY	Dentsply Sirona Inc	229	$13.36M	0.0%	$53.73	0.0%	COM	24906P109
MCHP	Microchip Technology Inc	152	$13.18M	0.0%	$39.20	0.0%	COM	595017104
—	Linde PLC	62	$12.45M	0.0%	$200806.45	—	COM	g5494j103
—	FIRST TST LG CP CR ALPHADEX FD	201	$12.32M	0.0%	$59.70	—	EXCHANGE TRADED FUNDS	33734k109
WMT	WALMART INC	110	$12.15M	0.0%	$28.76	+8.8%	COM	931142103
UNM	UNUM GROUP	360	$12.08M	0.0%	$41.72	-17.0%	COM	91529Y106
LOW	LOWES COS INC COM	118	$11.91M	0.0%	$74.14	+26.0%	COM	548661107
KRE	SPDR SP Regional Banking ETF	221	$11.81M	0.0%	$53429.86	—	EXCHANGE TRADED FUNDS	78464A698
SAP	Sap AG ADR	86	$11.77M	0.0%	$136802.33	—	ADR	803054204
GD	General Dynamics Corp	64	$11.64M	0.0%	$147.75	0.0%	COM	369550108
PM	PHILIP MORRIS INTL INC COM	148	$11.62M	0.0%	$57.98	+0.5%	COM	718172109
TRV	Travelers Cos Inc	77	$11.51M	0.0%	$124.99	0.0%	COM	89417E109
—	Pioneer Natural Resources Co	73	$11.23M	0.0%	$153863.02	—	COM	723787107
APH	Amphenol Corp Cl A	115	$11.03M	0.0%	$22.58	0.0%	COM	032095101
—	Util Slct Sector SPDR Fund	184	$11M	0.0%	$59777.18	—	COM	81369y886
—	ROYAL DUTCH SHELL PLC SPONS ADR A	163	$10.61M	0.0%	$57.69	—	COM	780259206
—	Sanderson Farms Inc	77	$10.52M	0.0%	$136558.44	—	COM	800013104
MPC	Marathon Petroleum Corp	188	$10.51M	0.0%	$44.27	0.0%	COM	56585A102
HYG	iShares iBoxx High Yield Corp	120	$10.46M	0.0%	$87183.34	—	EXCHANGE TRADED FUNDS	464288513
—	CHUBB LTD	71	$10.46M	0.0%	$141.54	—	COM	h1467j104
ADSK	AUTODESK INC COM	62	$10.1M	0.0%	$131.78	+27.6%	COM	052769106
—	GENERAL ELECTRIC CO COM	956	$10.04M	0.0%	$4348.95	—	COM	369604103
REGN	Regeneron Pharmaceuticals Inc	31	$9.703M	0.0%	$331.08	0.0%	COM	75886F107
—	Smith and Nephew PLC ADR	215	$9.361M	0.0%	$43539.54	—	ADR	83175m205
MCD	MCDONALDS CORP COM	44	$9.137M	0.0%	$125.57	+35.2%	COM	580135101
WDC	WESTERN DIGITAL CORP COM	188	$8.939M	0.0%	$51.21	-36.0%	COM	958102105
BDX	Becton Dickinson and Co	35	$8.82M	0.0%	$209.73	0.0%	COM	075887109
KLAC	KLA Corp	74	$8.747M	0.0%	$106.14	0.0%	COM	482480100
HON	Honeywell Intl Inc	50	$8.73M	0.0%	$138.65	0.0%	COM	438516106
LMT	Lockheed Martin	24	$8.725M	0.0%	$279.77	0.0%	COM	539830109
—	FIDELITY NATL INFORMATION SVCS COM	71	$8.71M	0.0%	$93.47	—	COM	31620m106
LNN	Lindsay Manufacturing Co	100	$8.221M	0.0%	$77.64	0.0%	COM	535555106
CME	CME GROUP INC COM CL A	40	$7.764M	0.0%	$107.63	+34.2%	COM	12572Q105
—	MetLife Inc	155	$7.699M	0.0%	$49670.97	—	COM	59156r108
—	Pinterest Inc	281	$7.649M	0.0%	$27220.64	—	COM	72352l106
—	Unilever PLC	122	$7.56M	0.0%	$61967.21	—	COM	904767704
—	SVB FINL GROUP COM	33	$7.411M	0.0%	$244.90	—	COM	78486q101
—	FIRST TST SENIOR LOAN ETF	153	$7.205M	0.0%	$46.75	—	EXCHANGE TRADED FUNDS	33738d309
NTRS	Northern Trust Corp	80	$7.2M	0.0%	$75.01	0.0%	COM	665859104
—	Allergan plc	43	$7.199M	0.0%	$167418.61	—	COM	G0177J108
—	ARK INNOVATION ETF	150	$7.197M	0.0%	$46.15	—	COM	00214q104
EFX	Equifax Inc	53	$7.168M	0.0%	$118.90	0.0%	COM	294429105
TXN	TEXAS INSTRS INC COM	62	$7.115M	0.0%	$76.15	+21.8%	COM	882508104
IGIB	iShares Intermediate Term Corp	124	$7.062M	0.0%	$56951.61	—	EXCHANGE TRADED FUNDS	464288638
EMB	iShares JP Morgan USD Emergi	62	$7.024M	0.0%	$113290.32	—	EXCHANGE TRADED FUNDS	464288281
LQD	iShares iBoxx Investment Grade	56	$6.965M	0.0%	$124375.00	—	EXCHANGE TRADED FUNDS	464287242
CALM	Cal Maine Foods Inc New	165	$6.884M	0.0%	$31.89	0.0%	COM	128030202
—	Novartis AG	75	$6.848M	0.0%	$91306.66	—	COM	66987v109
—	IngersollRand PLC	54	$6.84M	0.0%	$126666.66	—	COM	G47791101
ALB	Albemarle Corp	97	$6.83M	0.0%	$67.39	0.0%	COM	012653101
PSX	Phillips 66	73	$6.828M	0.0%	$68.50	0.0%	COM	718546104
TLT	iShares 20 Year Treasury Bond	51	$6.773M	0.0%	$132803.92	—	EXCHANGE TRADED FUNDS	464287432
—	CyrusOne Inc	117	$6.753M	0.0%	$57717.95	—	COM	23283R100
—	iPath Bloomberg Commodity	302	$6.716M	0.0%	$22238.41	—	EXCHANGE TRADED FUNDS	06738c778
GIS	GENERAL MILLS INC	126	$6.628M	0.0%	$35.78	+15.2%	COM	370334104
PKG	Packaging Corp of America	69	$6.577M	0.0%	$78.80	0.0%	COM	695156109
MDLZ	MONDELEZ INTL INC CL A	121	$6.522M	0.0%	$35.21	+25.2%	COM	609207105
PUK	Prudential PLC ADR	144	$6.31M	0.0%	$43819.44	—	ADR	74435K204
SHY	iShares 1 3 Year Treasury Bond	74	$6.274M	0.0%	$84783.78	—	EXCHANGE TRADED FUNDS	464287457
USB	US Bancorp New	118	$6.183M	0.0%	$38.93	0.0%	COM	902973304
—	L3 TECHNOLOGIES INC COM	25	$6.129M	0.0%	$160.00	—	COM	502413107
VLY	Valley Natl Bancorp	561	$6.048M	0.0%	$10.25	0.0%	COM	919794107
SMFG	Sumitomo Mitsui Fin Unsponsd ADR	856	$6.043M	0.0%	$7059.58	—	ADR	86562M209
CHD	CHURCH DWIGHT INC COM	80	$5.845M	0.0%	$44.34	+55.0%	COM	171340102
MRSH	Marsh and McLennan Cos Inc	57	$5.686M	0.0%	$86.29	0.0%	COM	571748102
HTO	SJW Group	92	$5.591M	0.0%	$61.54	0.0%	COM	784305104
GMED	Globus Med Inc	132	$5.584M	0.0%	$43.43	0.0%	COM	379577208
UMBF	UMB Financial Corp	83	$5.463M	0.0%	$65.95	0.0%	COM	902788108
BXMT	BLACKSTONE MTG TR INC COM CL A	150	$5.337M	0.0%	$33.33	—	COM	09257W100
HYD	VANECK HIGH YIELD MUNI INDEX	82	$5.221M	0.0%	$837.45	—	EXCHANGE TRADED FUNDS	92189H409
O	Realty Income Corp	75	$5.173M	0.0%	$49.47	0.0%	COM	756109104
CL	Colgate Palmolive Co	72	$5.16M	0.0%	$60.83	0.0%	COM	194162103
ROK	Rockwell Automation Inc	31	$5.079M	0.0%	$149.90	0.0%	COM	773903109
—	CT Water Svc Inc	72	$5.02M	0.0%	$69722.22	—	COM	207797101
WERN	Werner Enterprises	158	$4.911M	0.0%	$32.25	0.0%	COM	950755108
RELX	Relx Plc	200	$4.882M	0.0%	$24410.00	—	COM	759530108
CCL	CARNIVAL CORP PAIRED CTF	103	$4.795M	0.0%	$61.73	-18.5%	COM	143658300
SEIC	SEI INVESTMENTS CO COM	85	$4.769M	0.0%	$60.18	-18.0%	COM	784117103
IBM	INTERNATIONAL BUSINESS MACHS COM	34	$4.689M	0.0%	$99.18	-0.6%	COM	459200101
NKE	Nike Inc Cl B	55	$4.617M	0.0%	$77.09	0.0%	COM	654106103
GLW	Corning Inc	138	$4.586M	0.0%	$26.62	0.0%	COM	219350105
HOV	Hovnanian Enterprises Inc Cl A	600	$4.56M	0.0%	$12.12	0.0%	COM	442487401
—	Raytheon Co	26	$4.521M	0.0%	$173884.61	—	COM	755111507
ABBNY	ABB Ltd	221	$4.427M	0.0%	$20031.67	—	COM	000375204
—	BB T Corp	90	$4.422M	0.0%	$49133.33	—	COM	054937107
DOW	Dow Inc	88	$4.36M	0.0%	$36.37	0.0%	COM	260557103
CSX	CSX Corp	55	$4.255M	0.0%	$23.56	0.0%	COM	126408103
—	GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF	203	$4.212M	0.0%	$19.70	—	EXCHANGE TRADED FUNDS	37954y715
TSM	Taiwan Semiconductor Mfg Co	107	$4.191M	0.0%	$39168.22	—	COM	874039100
—	COTT CORP QUE COM	307	$4.1M	0.0%	$16.61	—	COM	22163n106
—	TARGET CORP COM	47	$4.071M	0.0%	$80.00	—	COM	87612e106
—	KAYNE ANDERSON MLP MIDSTREAM I	258	$3.947M	0.0%	$489.87	—	COM	486606106
—	Genworth Financial Inc Cl A	1,050	$3.896M	0.0%	$3710.48	—	COM	37247d106
KMI	KINDER MORGAN INC DEL COM	185	$3.863M	0.0%	$11.69	+16.9%	COM	49456B101
BKNG	Booking Holdings Inc	2	$3.749M	0.0%	$1766.98	0.0%	COM	09857L108
SU	Suncor Energy Inc	120	$3.739M	0.0%	$24.59	0.0%	COM	867224107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	227	$3.707M	0.0%	$19.03	—	COM	92857W308
ROP	ROPER TECHNOLOGIES INC COM	10	$3.663M	0.0%	$243.49	+40.2%	COM	776696106
CRMD	CORMEDIX INC	400	$3.588M	0.0%	$9.02	-13.5%	COM	21900C308
VFC	V F Corp	40	$3.494M	0.0%	$86.16	0.0%	COM	918204108
KMB	Kimberly Clark Corp	26	$3.465M	0.0%	$102.19	0.0%	COM	494368103
—	Vanguard MtgBacked Sec ETF	65	$3.434M	0.0%	$52830.77	—	EXCHANGE TRADED FUNDS	92206c771
CAT	Caterpillar Inc	25	$3.407M	0.0%	$114.70	0.0%	COM	149123101
IEI	iShares 3 7 Year Treasury Bond	27	$3.396M	0.0%	$125777.78	—	EXCHANGE TRADED FUNDS	464288661
EBAY	EBAY INC	85	$3.358M	0.0%	$30.92	+8.7%	COM	278642103
IRM	Iron Mountain Inc PA	104	$3.255M	0.0%	$23.07	0.0%	COM	46284V101
DAL	Delta Air Lines Inc	57	$3.235M	0.0%	$53.29	0.0%	COM	247361702
TSN	Tyson Foods Inc Cl A	40	$3.23M	0.0%	$63.73	0.0%	COM	902494103
—	HFF INC CL A	70	$3.184M	0.0%	$28.57	—	CL A	40418F108
ZBH	ZIMMER BIOMET HLDGS INC COM	27	$3.179M	0.0%	$108.32	+2.4%	COM	98956P102
C	Citigroup Inc	45	$3.151M	0.0%	$52.89	0.0%	COM	172967424
ASML	ASML HLDG NV	15	$3.119M	0.0%	$196.43	—	COM	N07059210
EPD	ENTERPRISE PRODUCTS PTNRS LP	108	$3.118M	0.0%	$29.00	—	COM	293792107
—	BHP Billiton PLC ADR	61	$3.118M	0.0%	$51114.75	—	ADR	05545e209
SJM	Smucker J M Co	27	$3.11M	0.0%	$98.41	0.0%	COM	832696405
HSBC	HSBC HOLDINGS PLC ADR NEW	74	$3.089M	0.0%	$41.00	—	COM	404280406
—	APOLLO SENIOR FLOATING RATE FUND	205	$3.071M	0.0%	$306.94	—	COM	037636107
WTM	White Mountain Insurance Grp Ltd	3	$3.064M	0.0%	$961.99	0.0%	COM	G9618E107
—	ICU Med Inc	12	$3.023M	0.0%	$251916.67	—	COM	44930g107
—	Everest Re Group Ltd	12	$2.966M	0.0%	$247166.67	—	COM	g3223r108
AMGN	Amgen Inc	16	$2.948M	0.0%	$146.19	0.0%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	46	$2.944M	0.0%	$62.05	—	COM	559080106
—	NXP Semiconductor NV	30	$2.928M	0.0%	$97600.00	—	COM	n6596x109
AER	Aercap Holdings NV	55	$2.861M	0.0%	$48.26	0.0%	COM	N00985106
INCY	Incyte Pharmaceuticals Inc	33	$2.804M	0.0%	$80.26	0.0%	COM	45337C102
UPS	UNITED PARCEL SERVICE INC CL B	27	$2.788M	0.0%	$85.48	-6.2%	COM	911312106
—	SvcNow Inc	10	$2.746M	0.0%	$274600.00	—	COM	81762p102
AIG	American Intl Group Inc	51	$2.717M	0.0%	$41.92	0.0%	COM	026874784
D	DOMINION ENERGY INC	35	$2.706M	0.0%	$53.89	+5.5%	COM	25746U109
OMC	Omnicom Group Inc	33	$2.704M	0.0%	$61.97	0.0%	COM	681919106
—	HP Inc	129	$2.682M	0.0%	$20790.70	—	COM	40434l105
VTR	VENTAS INC	39	$2.666M	0.0%	$47.25	+3.3%	COM	92276F100
—	TWITTER INC	76	$2.652M	0.0%	$43.66	—	COM	90184L102
JBHT	JB Hunt Transport Services Inc	29	$2.651M	0.0%	$88.77	0.0%	COM	445658107
UHS	Universal Health Services Inc CL B	20	$2.608M	0.0%	$121.98	0.0%	COM	913903100
—	UNITED TECH	20	$2.604M	0.0%	$128.42	—	COM	913017109
WMB	WILLIAMS COS INC DEL COM	92	$2.58M	0.0%	$18.33	+4.6%	COM	969457100
NVO	NovoNordisk AS Spons ADR	50	$2.552M	0.0%	$51040.00	—	ADR	670100205
FNF	FNF Group	63	$2.539M	0.0%	$28.17	0.0%	COM	31620R303
EOG	EOG RES INC COM	27	$2.515M	0.0%	$75.45	-6.8%	COM	26875P101
—	Wst Connections Inc	26	$2.485M	0.0%	$95576.92	—	COM	94106b101
AZN	AstraZeneca PLC	60	$2.477M	0.0%	$41283.33	—	COM	046353108
FTV	Fortive Corp WI	30	$2.446M	0.0%	$50.50	0.0%	COM	34959J108
ITW	Illinois Tool Works Inc	16	$2.413M	0.0%	$128.58	0.0%	COM	452308109
VXUS	VANGUARD TOTAL INTL STOCK ETF	46	$2.403M	0.0%	$1180.08	—	EXCHANGE TRADED FUNDS	921909768
—	Cinemark Holdings Inc	66	$2.383M	0.0%	$36106.06	—	COM	17243v102
AMAT	APPLIED MATLS INC COM	52	$2.335M	0.0%	$42.42	-7.2%	COM	038222105
LYG	LLOYDS TSB GROUP PLC ADR	817	$2.32M	0.0%	$3.25	—	COM	539439109
—	Extended Stay America Inc	137	$2.314M	0.0%	$16890.51	—	COM	30224p200
CNI	Canadian Natl Railway Co	25	$2.312M	0.0%	$81.05	0.0%	COM	136375102
RCI	Rogers Communications Inc Cl B	43	$2.301M	0.0%	$52.24	0.0%	COM	775109200
—	iShares MSCI Japan ETF	42	$2.292M	0.0%	$54571.43	—	EXCHANGE TRADED FUNDS	46434g822
MSM	MSC Indl Direct Inc Cl A	30	$2.228M	0.0%	$77.15	0.0%	COM	553530106
PRU	PRUDENTIAL FINL INC COM	22	$2.212M	0.0%	$70.91	+0.8%	COM	744320102
MKL	Markel Corp	2	$2.179M	0.0%	$1047.93	0.0%	COM	570535104
LYB	LyondellBasell Industries NV	25	$2.153M	0.0%	$55.39	0.0%	COM	N53745100
RYAAY	Ryanair Holdings PLC	33	$2.117M	0.0%	$64151.52	—	COM	783513203
RPM	RPM Intl Inc	34	$2.078M	0.0%	$59.04	0.0%	COM	749685103
PYPL	PAYPAL HOLDINGS INC	18	$2.06M	0.0%	$79.51	+39.1%	COM	70450Y103
—	PROSPECT ENERGY CORP	311	$2.031M	0.0%	$6.53	—	COM	74348t102
—	Interpublic Group of Cos Inc	85	$1.92M	0.0%	$17.00	0.0%	COM	460690100
—	WHITING PETROLEUM CORP	100	$1.868M	0.0%	$30.00	—	COM	966387409
ABBV	AbbVie Inc	25	$1.818M	0.0%	$59.38	0.0%	COM	00287Y109
NVDA	NVIDIA Corp	11	$1.807M	0.0%	$4.12	0.0%	COM	67066G104
ROST	Ross Stores Inc	18	$1.784M	0.0%	$91.29	0.0%	COM	778296103
RHP	Ryman Hospitality Properties	22	$1.784M	0.0%	$81090.91	—	COM	78377T107
MCHI	ISHARES MSCI CHINA ETF	30	$1.784M	0.0%	$66.67	—	EXCHANGE TRADED FUNDS	46429B671
—	Thomson Reuters Corp	27	$1.74M	0.0%	$64444.44	—	COM	884903709
—	Six Flags Entertainment Corp	35	$1.739M	0.0%	$49685.71	—	COM	83001A102
EMR	EMERSON ELEC CO COM	26	$1.735M	0.0%	$57.00	+0.8%	COM	291011104
—	Lazard Ltd	50	$1.72M	0.0%	$34400.00	—	COM	g54050102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	8	$1.717M	0.0%	$170.73	—	EXCHANGE TRADED FUNDS	92204A702
—	Valero Energy Corp	19	$1.627M	0.0%	$85631.58	—	COM	91913y100
ATR	Aptargroup Inc	13	$1.616M	0.0%	$104.73	0.0%	COM	038336103
BF/B	Brown Forman Corp Cl B	28	$1.552M	0.0%	$47.61	0.0%	COM	115637209
AXS	Axis Capital Holdings Ltd	26	$1.551M	0.0%	$48.20	0.0%	COM	G0692U109
EQNR	StatoilHydro ASA Sponsored ADR	78	$1.543M	0.0%	$19782.05	—	ADR	29446M102
—	Cerner Corp	21	$1.539M	0.0%	$73285.71	—	COM	156782104
AFL	Aflac Inc	28	$1.535M	0.0%	$44.08	0.0%	COM	001055102
—	TE Connectivity	16	$1.532M	0.0%	$95750.00	—	COM	H84989104
SSD	Simpson Manufacturing Co Inc	23	$1.529M	0.0%	$60.10	0.0%	COM	829073105
BIDU	Baidu Inc	13	$1.526M	0.0%	$117384.62	—	COM	056752108
SBRA	Sabra Healthcare REIT Inc	77	$1.516M	0.0%	$19688.31	—	COM	78573L106
AOS	AO Smith Corp	32	$1.509M	0.0%	$43.40	0.0%	COM	831865209
—	WALGREENS BOOTS ALLIANCE INC	27	$1.476M	0.0%	$67.50	—	COM	931427108
CNA	CNA Financial Corp	31	$1.459M	0.0%	$28.67	0.0%	COM	126117100
CWT	CALIFORNIA WATER SVC GROUP HOLDING	28	$1.418M	0.0%	$43.79	+0.3%	COM	130788102
SYY	Sysco Corp	20	$1.414M	0.0%	$59.55	0.0%	COM	871829107
GGG	Graco Inc	28	$1.405M	0.0%	$46.33	0.0%	COM	384109104
—	Meredith Corp	25	$1.377M	0.0%	$55080.00	—	COM	589433101
SPGI	SP Global Inc	6	$1.367M	0.0%	$206.56	0.0%	COM	78409V104
—	Healthcare Realty Trust Inc	42	$1.315M	0.0%	$31309.52	—	COM	421946104
INTU	INTUIT COM	5	$1.307M	0.0%	$159.48	+52.7%	COM	461202103
MSEX	Middlesex Water Co	22	$1.304M	0.0%	$58.11	0.0%	COM	596680108
INTC	Intel Corp	27	$1.292M	0.0%	$43.10	0.0%	COM	458140100
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	11	$1.249M	0.0%	$111.86	-8.0%	COM	874054109
ALV	Autoliv Inc	17	$1.199M	0.0%	$62.47	0.0%	COM	052800109
EXAS	Exact Sciences Corp Com	10	$1.18M	0.0%	$100.76	0.0%	COM	30063P105
CSGS	CSG Systems Intl Inc	23	$1.123M	0.0%	$39.83	0.0%	COM	126349109
CPRT	COPART INC COM	15	$1.121M	0.0%	$9.79	+75.3%	COM	217204106
—	O'Reilly Automotive Inc	3	$1.108M	0.0%	$369333.34	—	COM	67103h107
ILMN	ILLUMINA INC COM	3	$1.104M	0.0%	$224.59	+40.6%	COM	452327109
LII	Lennox Intl Inc	4	$1.1M	0.0%	$251.22	0.0%	COM	526107107
TSCO	Tractor Supply Co	10	$1.088M	0.0%	$18.63	0.0%	COM	892356106
OPLN	KAR Auction Services Inc	43	$1.075M	0.0%	$21.54	0.0%	COM	48238T109
—	Intuitive Surgical Inc	2	$1.049M	0.0%	$524500.00	—	COM	46120e602
—	Aircastle Ltd	49	$1.042M	0.0%	$21265.31	—	COM	G0129K104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	12	$980K	0.0%	$90.28	—	EXCHANGE TRADED FUNDS	921937835
VEEV	Veeva Syss Inc	6	$973K	0.0%	$145.72	0.0%	COM	922475108
—	Xilinx Inc	8	$943K	0.0%	$117875.00	—	COM	983919101
AVY	Avery Dennison Corp	8	$925K	0.0%	$97.43	0.0%	COM	053611109
FBIN	Fortune Brands Home and Security Inc	16	$914K	0.0%	$40.22	0.0%	COM	34964C106
LULU	Lululemon Athletica Inc WI	5	$901K	0.0%	$173.67	0.0%	COM	550021109
SPOT	Spotify Technology SA	6	$877K	0.0%	$137.59	0.0%	COM	L8681T102
—	CBRE Group Inc	17	$872K	0.0%	$51294.12	—	COM	12504l109
—	Teladoc Health Inc	13	$863K	0.0%	$66384.62	—	COM	87918a105
PH	ParkerHannifin	5	$850K	0.0%	$156.48	0.0%	COM	701094104
ZBRA	Zebra Technologies Corp Cl A	4	$838K	0.0%	$201.62	0.0%	COM	989207105
VMC	VULCAN MATLS CO COM	6	$824K	0.0%	$95.27	+26.5%	COM	929160109
PANW	Palo Alto Networks Inc	4	$815K	0.0%	$37.41	0.0%	COM	697435105
—	REVOLUTION LIGHTING TECHNOLOGI COM NEW	3,305	$810K	0.0%	$3.53	—	COM	76155G206
EWBC	East West Bancorp Inc	17	$795K	0.0%	$40.27	0.0%	COM	27579R104
FRCB	First Republic Bank	8	$781K	0.0%	$98.24	0.0%	COM	33616C100
—	ARISTA NETWORKS INC	3	$779K	0.0%	$251.31	—	COM	040413106
SNPS	Synopsys Inc	6	$772K	0.0%	$120.29	0.0%	COM	871607107
GDDY	GoDaddy Inc	11	$772K	0.0%	$75.41	0.0%	COM	380237107
NDAQ	Nasdaq Inc	8	$769K	0.0%	$27.79	0.0%	COM	631103108
—	Amerigas Partner	22	$766K	0.0%	$34818.18	—	COM	030975106
—	Splunk Inc	6	$755K	0.0%	$125833.34	—	COM	848637104
DXCM	Dexcom Inc	5	$749K	0.0%	$31.43	0.0%	COM	252131107
VRTX	Vertex Pharmaceuticals	4	$734K	0.0%	$174.82	0.0%	COM	92532F100
AMD	Advanced Micro Devices Inc	24	$729K	0.0%	$28.53	0.0%	COM	007903107
SWK	STANLEY BLACK AND DECKER INC	5	$723K	0.0%	$108.74	+6.5%	COM	854502101
—	CEDAR FAIR LP DEP UNITS	15	$715K	0.0%	$47.09	—	COM	150185106
JAZZ	Jazz Pharmaceuticals plc Ordinary	5	$713K	0.0%	$134.39	0.0%	COM	G50871105
—	Catalent Inc	13	$705K	0.0%	$54230.77	—	COM	148806102
HLT	Hilton Worldwide Holdings Inc	7	$684K	0.0%	$89.15	0.0%	COM	43300A203
—	Nielsen Holdings PLC	30	$678K	0.0%	$22600.00	—	COM	G6518L108
—	IHS Markit Ltd	10	$637K	0.0%	$63700.00	—	COM	G47567105
FICO	Fair Isaac Corp	2	$628K	0.0%	$290.07	0.0%	COM	303250104
—	Concho Resources Inc	6	$619K	0.0%	$103166.66	—	COM	20605P101
ODFL	Old Dominion Freight Line	4	$597K	0.0%	$47.19	0.0%	COM	679580100
OSK	Oshkosh Corp	7	$584K	0.0%	$70.53	0.0%	COM	688239201
NDSN	Nordson Corp	4	$565K	0.0%	$128.10	0.0%	COM	655663102
ELV	Anthem Inc	2	$564K	0.0%	$249.81	0.0%	COM	036752103
EXEL	Exelixis Inc	26	$556K	0.0%	$20.96	0.0%	COM	30161Q104
—	TD Ameritrade Holding Corp	11	$549K	0.0%	$49909.09	—	COM	87236Y108
GWW	W W Grainger Inc	2	$536K	0.0%	$257.64	0.0%	COM	384802104
—	Lyft Inc	7	$460K	0.0%	$65714.29	—	COM	55087p104
AME	Ametek Inc	5	$454K	0.0%	$81.95	0.0%	COM	031100100
—	Keysight Technologies Inc	5	$449K	0.0%	$89800.00	—	COM	49338l103
W	Wayfair Inc Cl A	3	$438K	0.0%	$150.39	0.0%	COM	94419L101
—	Acadia Hlthcare Co Inc	12	$419K	0.0%	$34916.67	—	COM	00404a109
DOCU	DocuSign Inc	8	$398K	0.0%	$53.40	0.0%	COM	256163106
BAH	Booz Allen Hamilton Holding Co	6	$397K	0.0%	$54.42	0.0%	COM	099502106
—	SAGE Therapeutics Inc	2	$366K	0.0%	$183000.00	—	COM	78667j108
NYT	NY Times Co Cl A	11	$359K	0.0%	$31.35	0.0%	COM	650111107
ABUS	Arbutus Biopharma Corp	100	$208K	0.0%	$2.56	0.0%	COM	03879J100
—	Intercept Pharmaceuticals Inc	2	$159K	0.0%	$79500.00	—	COM	45845p108
WAB	WABTEC CORP COM	2	$144K	0.0%	$75.00	-9.1%	COM	929740108
—	Therapeutics MD Inc	45	$117K	0.0%	$2600.00	—	COM	88338n107
—	Advaxis Inc	33	$69,000	0.0%	$2090.91	—	COM	007624307
NAVBQ	Navidea Biopharm Inc	10	$6,000	0.0%	$600.00	—	COM	63937X202