Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,505,235	$1.009B	30.9%	$44.77	+12.2%	COM	037833100
IWF	ISHARES TR	1,530,052	$244M	7.5%	$134.00	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	2,663,876	$207M	6.3%	$70.74	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	994,733	$192M	5.9%	$170.88	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,030,110	$132M	4.0%	$114.09	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	919,137	$81.27M	2.5%	$53.97	+49.4%	COM	855244109
EFA	ISHARES TR	1,004,555	$65.51M	2.0%	$61.49	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	31,780	$55.17M	1.7%	$83.45	+11.1%	COM	023135106
NKE	NIKE INC	566,044	$53.16M	1.6%	$68.38	+15.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	144,215	$43M	1.3%	$266.06	—	TR UNIT	78462F103
INTC	INTEL CORP	732,182	$37.73M	1.2%	$41.54	+3.6%	COM	458140100
EEM	ISHARES TR	850,467	$34.76M	1.1%	$40.15	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	113,391	$33.85M	1.0%	$266.24	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	449,847	$31.91M	1.0%	$70.72	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	183,467	$31.88M	1.0%	$164.18	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	600,135	$29.65M	0.9%	$37.35	+14.6%	COM	17275R102
IYG	ISHARES TR	175,773	$23.98M	0.7%	$114.01	—	U.S. FIN SVC ETF	464287770
—	UNITED TECHNOLOGIES CORP	174,229	$23.79M	0.7%	$117.76	—	COM	913017109
IEFA	ISHARES TR	383,714	$23.43M	0.7%	$58.45	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	984,072	$20.96M	0.6%	$4.01	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	928,666	$19.58M	0.6%	$3.26	—	BULSHS 2019 CB	46138J304
MSFT	MICROSOFT CORP	139,321	$19.37M	0.6%	$103.66	+25.3%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	896,894	$19.27M	0.6%	$4.19	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	889,951	$18.92M	0.6%	$4.24	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	845,127	$17.99M	0.6%	$4.40	—	BULSHS 2023 CB	46138J866
BMY	BRISTOL MYERS SQUIBB CO	336,390	$17.06M	0.5%	$40.42	-9.0%	COM	110122108
—	ISHARES GOLD TRUST	1,198,218	$16.89M	0.5%	$3.91	—	ISHARES	464285105
VIG	VANGUARD GROUP	127,825	$15.29M	0.5%	$104.24	—	DIV APP ETF	921908844
ACWI	ISHARES TR	203,650	$15.02M	0.5%	$64.21	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO INC	161,957	$13.72M	0.4%	$58.32	+12.3%	COM	58933Y105
LLY	LILLY ELI & CO	108,781	$12.16M	0.4%	$103.91	-1.2%	COM	532457108
ITOT	ISHARES TR	175,722	$11.79M	0.4%	$65.06	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	86,885	$11.32M	0.3%	$112.32	+19.5%	COM	254687106
IEMG	ISHARES INC	230,588	$11.3M	0.3%	$49.56	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	68,837	$10.59M	0.3%	$144.54	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	225,729	$10.18M	0.3%	$32.27	+16.2%	CL A	20030N101
LDOS	LEIDOS HLDGS INC	110,558	$9.495M	0.3%	$57.20	+34.4%	COM	525327102
VO	VANGUARD INDEX FDS	56,213	$9.421M	0.3%	$151.48	—	MID CAP ETF	922908629
IYM	ISHARES TR	99,918	$9.219M	0.3%	$86.43	—	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INC	47,540	$9.199M	0.3%	$157.12	+0.6%	COM	031162100
CDW	CDW CORP	74,491	$9.18M	0.3%	$85.15	+24.7%	COM	12514G108
ORCL	ORACLE CORP	160,457	$8.83M	0.3%	$46.56	+8.2%	COM	68389X105
—	LAM RESEARCH CORP	38,151	$8.818M	0.3%	$47.78	—	COM	512807108
JPM	JPMORGAN CHASE & CO	73,474	$8.647M	0.3%	$87.11	+9.1%	COM	46625H100
SYY	SYSCO CORP	104,778	$8.319M	0.3%	$55.30	+11.7%	COM	871829107
EBAY	EBAY INC	206,697	$8.057M	0.2%	$31.38	+14.8%	COM	278642103
ABBV	ABBVIE INC	106,150	$8.038M	0.2%	$61.02	-13.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	132,817	$8.017M	0.2%	$38.84	+4.1%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	157,057	$7.946M	0.2%	$11.33	—	SHT TM US TRES	808524862
PCAR	PACCAR INC	105,211	$7.366M	0.2%	$34.27	+4.2%	COM	693718108
—	CANADIAN PAC RY LTD	32,488	$7.227M	0.2%	$46.70	—	COM	13645T100
OMC	OMNICOM GROUP INC	90,869	$7.116M	0.2%	$59.28	+6.0%	COM	681919106
CNP	CENTERPOINT ENERGY INC	235,419	$7.105M	0.2%	$24.77	-2.7%	COM	15189T107
KEY	KEYCORP NEW	396,809	$7.079M	0.2%	$12.69	0.0%	COM	493267108
KR	KROGER CO	271,078	$6.988M	0.2%	$22.95	-11.6%	COM	501044101
RGA	REINSURANCE GRP OF AMERICA I	43,488	$6.953M	0.2%	$145.20	+6.8%	COM NEW	759351604
COF	CAPITAL ONE FINL CORP	75,725	$6.889M	0.2%	$73.92	+9.1%	COM	14040H105
VOO	VANGUARD INDEX FDS	24,944	$6.832M	0.2%	$224.90	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	37,696	$6.713M	0.2%	$170.63	+10.6%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	42,812	$6.664M	0.2%	$108.94	0.0%	COM	828806109
EHC	ENCOMPASS HEALTH CORP	104,664	$6.625M	0.2%	$45.91	+1.1%	COM	29261A100
VLO	VALERO ENERGY CORP NEW	76,226	$6.498M	0.2%	$62.64	-0.3%	COM	91913Y100
—	HD SUPPLY HLDGS INC	164,747	$6.454M	0.2%	$9.45	—	COM	40416M105
COP	CONOCOPHILLIPS	110,899	$6.319M	0.2%	$52.08	-13.0%	COM	20825C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	121,770	$6.304M	0.2%	$52.52	-3.4%	SHS	G66721104
CMA	COMERICA INC	91,441	$6.035M	0.2%	$53.76	-10.1%	COM	200340107
NTAP	NETAPP INC	102,180	$5.365M	0.2%	$54.07	-16.9%	COM	64110D104
VEA	VANGUARD TAX MANAGED INTL FD	124,109	$5.098M	0.2%	$39.69	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	22,279	$4.809M	0.1%	$203.71	—	INF TECH ETF	92204A702
GNRC	GENERAC HLDGS INC	57,662	$4.517M	0.1%	$53.57	+39.9%	COM	368736104
XOM	EXXON MOBIL CORP	63,869	$4.51M	0.1%	$56.01	-4.0%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	154,434	$4.414M	0.1%	$28.18	—	COM	293792107
GLW	CORNING INC	154,352	$4.402M	0.1%	$26.41	-5.4%	COM	219350105
GOOGL	ALPHABET INC	3,557	$4.344M	0.1%	$54.98	+6.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	33,506	$4.335M	0.1%	$113.17	-2.8%	COM	478160104
MA	MASTERCARD INC	15,712	$4.267M	0.1%	$229.82	+15.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	54,142	$4.135M	0.1%	$57.60	-1.5%	COM	718172109
—	QURATE RETAIL INC	387,766	$4M	0.1%	$12.41	—	COM SER A	74915M100
V	VISA INC	22,455	$3.862M	0.1%	$138.85	+22.7%	COM CL A	92826C839
—	GLOBAL	312,993	$3.85M	0.1%	$12.30	—	FDS	37950E226
MCD	MCDONALDS CORP	17,727	$3.806M	0.1%	$156.30	+18.2%	COM	580135101
VTV	VANGUARD INDEX FDS	34,097	$3.806M	0.1%	$109.95	—	VALUE ETF	922908744
PEP	PEPSICO INC	27,660	$3.792M	0.1%	$94.87	+15.2%	COM	713448108
PFE	PFIZER INC	103,394	$3.715M	0.1%	$29.30	-7.8%	COM	717081103
ET	ENERGY TRANSFER LP	277,103	$3.625M	0.1%	$14.02	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,384	$3.616M	0.1%	$206.65	-0.3%	CL B NEW	084670702
KO	COCA COLA CO	65,940	$3.613M	0.1%	$38.72	+13.5%	COM	191216100
PRI	PRIMERICA INC	28,163	$3.583M	0.1%	$117.16	+3.0%	COM	74164M108
CVX	CHEVRON CORP NEW	29,908	$3.547M	0.1%	$87.51	+4.6%	COM	166764100
DVY	ISHARES TR	34,507	$3.518M	0.1%	$92.61	—	SELECT DIVID ETF	464287168
CC	CHEMOURS CO	234,088	$3.497M	0.1%	$25.89	-51.7%	COM	163851108
MMM	3M CO	20,878	$3.432M	0.1%	$126.27	-12.4%	COM	88579Y101
UNP	UNION PACIFIC CORP	20,907	$3.387M	0.1%	$136.49	+6.8%	COM	907818108
BA	BOEING CO	8,626	$3.282M	0.1%	$352.79	-0.1%	COM	097023105
—	ALLETE INC	37,460	$3.274M	0.1%	$87.40	—	COM NEW	018522300
SCHC	SCHWAB STRATEGIC TR	102,515	$3.26M	0.1%	$31.89	—	INTL SCEQT ETF	808524888
PBH	PRESTIGE CONSMR HEALTHCARE I	93,975	$3.26M	0.1%	$28.93	+13.9%	COM	74112D101
CVI	CVR ENERGY INC	73,861	$3.252M	0.1%	$23.58	+17.6%	COM	12662P108
PG	PROCTER & GAMBLE CO	25,826	$3.212M	0.1%	$82.49	+22.4%	COM	742718109
HD	HOME DEPOT INC	13,464	$3.124M	0.1%	$155.51	+20.3%	COM	437076102
ADBE	ADOBE INC	11,297	$3.121M	0.1%	$250.59	+16.5%	COM	00724F101
PFF	ISHARES TR	82,268	$3.09M	0.1%	$36.56	—	PFD AND INCM SEC	464288687
EMLP	FIRST	120,574	$3.085M	0.1%	$25.59	—	EXCHANGE TRADED FD	33738D101
VXUS	VANGUARD STAR FD	57,621	$2.977M	0.1%	$51.74	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	59,609	$2.975M	0.1%	$48.80	—	ALLWRLD EX US	922042775
SHO	SUNSTONE HOTEL INVS INC NEW	210,212	$2.888M	0.1%	$3.37	—	COM	867892101
WMB	WILLIAMS COS INC DEL	118,839	$2.859M	0.1%	$19.08	-7.6%	COM	969457100
GOOG	ALPHABET INC	2,329	$2.839M	0.1%	$54.44	+7.9%	CAP STK CL C	02079K107
WOR	WORTHINGTON INDS INC	77,383	$2.79M	0.1%	$23.04	+0.6%	COM	981811102
VWO	VANGUARD INTL EQUITY INDEX F	67,826	$2.731M	0.1%	$38.44	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	297,949	$2.723M	0.1%	$9.20	—	ALERIAN MLP	00162Q866
—	PROTECTIVE INS CORP	155,861	$2.72M	0.1%	$16.65	—	CL B	74368L203
BAC	BANK AMER CORP	92,228	$2.69M	0.1%	$23.46	+4.7%	COM	060505104
ABT	ABBOTT LABS	31,874	$2.667M	0.1%	$66.44	+14.5%	COM	002824100
SHY	ISHARES TR	30,850	$2.617M	0.1%	$57.17	—	1 3 YR TREAS BD	464287457
VSH	VISHAY INTERTECHNOLOGY INC	153,340	$2.596M	0.1%	$16.83	-14.5%	COM	928298108
IJK	ISHARES TR	11,503	$2.575M	0.1%	$191.19	—	S&P MC 400GR ETF	464287606
T	AT&T INC	67,190	$2.542M	0.1%	$15.08	+12.8%	COM	00206R102
AGG	ISHARES TR	22,391	$2.534M	0.1%	$109.44	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	59,695	$2.463M	0.1%	$30.93	-10.8%	COM	02209S103
IWM	ISHARES TR	15,561	$2.355M	0.1%	$138.02	—	RUSSELL 2000 ETF	464287655
TRGP	TARGA RES CORP	58,203	$2.338M	0.1%	$32.71	-1.9%	COM	87612G101
WFC	WELLS FARGO CO NEW	46,265	$2.334M	0.1%	$40.55	-1.9%	COM	949746101
USB	US BANCORP DEL	41,856	$2.333M	0.1%	$37.99	+8.3%	COM NEW	902973304
MPLX	MPLX LP	80,302	$2.249M	0.1%	$30.77	—	COM UNIT REP LTD	55336V100
BMO	BANK MONTREAL QUE	30,273	$2.233M	0.1%	$54.73	+1.3%	COM	063671101
WY	WEYERHAEUSER CO	78,030	$2.161M	0.1%	$19.36	+6.0%	COM	962166104
MDLZ	MONDELEZ INTL INC	38,114	$2.115M	0.1%	$40.35	+15.7%	CL A	609207105
CRMD	CORMEDIX INC	329,796	$2.104M	0.1%	$7.80	+7.7%	COM	21900C308
GNR	SPDR	48,196	$2.076M	0.1%	$43.07	—	SHS	78463X541
QQQ	INVESCO QQQ TR	10,533	$1.993M	0.1%	$189.21	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	29,968	$1.986M	0.1%	$64.35	—	COM UNIT RP LP	559080106
UNH	UNITEDHEALTH GROUP INC	9,095	$1.976M	0.1%	$231.40	-6.2%	COM	91324P102
GEL	GENESIS ENERGY L P	89,521	$1.922M	0.1%	$21.90	—	UNIT LTD PARTN	371927104
AAL	AMERICAN AIRLS GROUP INC	70,783	$1.909M	0.1%	$33.31	-12.9%	COM	02376R102
PAA	PLAINS ALL AMERN PIPELINE L	90,240	$1.872M	0.1%	$24.21	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	87,230	$1.852M	0.1%	$24.96	—	LTD PARTNR INT A	72651A207
ACN	ACCENTURE PLC IRELAND	9,469	$1.821M	0.1%	$143.57	+23.0%	SHS CLASS A	G1151C101
MUB	ISHARES TR	15,790	$1.802M	0.1%	$112.13	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	11,779	$1.779M	0.1%	$143.81	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	31,052	$1.777M	0.1%	$52.12	—	EAFE SML CP ETF	464288273
SPHD	INVESCO	41,228	$1.758M	0.1%	$42.64	—	TRADED	46138E362
PYPL	PAYPAL HLDGS INC	16,926	$1.753M	0.1%	$95.06	+15.6%	COM	70450Y103
IYY	ISHARES TR	11,738	$1.732M	0.1%	$147.55	—	DOW JONES US ETF	464287846
HON	HONEYWELL INTL INC	10,055	$1.701M	0.1%	$123.47	+12.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	11,604	$1.687M	0.1%	$95.09	+7.8%	COM	459200101
—	GLOBAL X FDS	196,253	$1.645M	0.1%	$8.12	—	GLBL X MLP ETF	37950E473
VNQ	VANGUARD INDEX FDS	17,361	$1.619M	0.0%	$83.52	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	40,703	$1.593M	0.0%	$36.53	—	CORE DIV GRWTH	46434V621
—	ENLINK MIDSTREAM LLC	186,414	$1.585M	0.0%	$10.12	—	COM UNIT REP LTD	29336T100
BSV	VANGUARD BD INDEX FD INC	18,748	$1.515M	0.0%	$80.01	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	14,722	$1.501M	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
IEUR	ISHARES TR	32,282	$1.477M	0.0%	$46.43	—	CORE MSCI EURO	46434V738
UPS	UNITED PARCEL SERVICE INC	12,180	$1.459M	0.0%	$83.07	+7.1%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	4,090	$1.458M	0.0%	$332.26	+5.3%	COM	776696106
VV	VANGUARD INDEX FDS	10,388	$1.416M	0.0%	$118.59	—	LARGE CAP ETF	922908637
WMT	WALMART INC	11,751	$1.395M	0.0%	$29.46	+17.0%	COM	931142103
RCL	ROYAL CARIBBEAN CRUISES LTD	12,773	$1.394M	0.0%	$108.07	-2.1%	COM	V7780T103
COST	COSTCO WHSL CORP NEW	4,804	$1.384M	0.0%	$204.78	+25.2%	COM	22160K105
—	NUANCE COMMUNICATIONS INC	84,338	$1.376M	0.0%	$16.88	—	COM	67020Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,787	$1.354M	0.0%	$111.97	+3.3%	COM	015271109
LOW	LOWES COS INC	12,293	$1.352M	0.0%	$86.10	+9.2%	COM	548661107
—	UNILEVER N V	22,296	$1.338M	0.0%	$58.65	—	N Y SHS NEW	904784709
TXN	TEXAS INSTRS INC	10,239	$1.323M	0.0%	$84.11	+22.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	4,508	$1.314M	0.0%	$240.68	+17.0%	COM	883556102
FXI	ISHARES TR	32,731	$1.303M	0.0%	$40.97	—	CHINA LG-CAP ETF	464287184
STIP	ISHARES TR	12,648	$1.267M	0.0%	$98.23	—	0-5 YR TIPS ETF	46429B747
WES	WESTERN	49,766	$1.239M	0.0%	$30.76	—	COM	958669103
AXP	AMERICAN EXPRESS CO	10,435	$1.234M	0.0%	$100.78	+11.7%	COM	025816109
ACWX	ISHARES TR	26,791	$1.234M	0.0%	$42.06	—	MSCI ACWI EX US	464288240
SHM	SPDR SERIES TRUST	25,141	$1.232M	0.0%	$48.05	—	NUVEEN BLMBRG SR	78468R739
BABA	ALIBABA GROUP HLDG LTD	7,218	$1.207M	0.0%	$168.82	—	SPONSORED ADS	01609W102
VGIT	VANGUARD SCOTTSDALE FDS	17,876	$1.192M	0.0%	$66.02	—	INTER TERM TREAS	92206C706
DHR	DANAHER CORPORATION	7,947	$1.149M	0.0%	$89.65	+35.8%	COM	235851102
IWR	ISHARES TR	20,496	$1.147M	0.0%	$46.78	—	RUS MID CAP ETF	464287499
—	NUVEEN	80,000	$1.147M	0.0%	$14.34	—	COM	670657105
C	CITIGROUP INC	16,507	$1.14M	0.0%	$50.20	+7.9%	COM NEW	172967424
—	PHILLIPS 66 PARTNERS LP	19,429	$1.1M	0.0%	$49.08	—	COM UNIT REP INT	718549207
ZTS	ZOETIS INC	8,669	$1.08M	0.0%	$85.22	+34.4%	CL A	98978V103
MDT	MEDTRONIC PLC	9,849	$1.075M	0.0%	$76.42	+14.6%	SHS	G5960L103
ALL	ALLSTATE CORP	9,661	$1.055M	0.0%	$76.84	+16.6%	COM	020002101
NEE	NEXTERA ENERGY INC	4,480	$1.044M	0.0%	$38.06	+21.5%	COM	65339F101
EWJ	ISHARES INC	18,347	$1.041M	0.0%	$53.64	—	MSCI JPN ETF NEW	46434G822
DIA	SPDR DOW JONES INDL AVRG ETF	3,838	$1.035M	0.0%	$235.39	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	13,772	$1.015M	0.0%	$43.13	+8.0%	COM	682680103
—	SIRIUS XM HLDGS INC	161,516	$1.01M	0.0%	$5.68	—	COM	82968B103
VBR	VANGUARD INDEX FDS	7,619	$982K	0.0%	$117.39	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	7,733	$977K	0.0%	$111.40	-0.3%	COM	149123101
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$975K	0.0%	$3.40	-31.9%	COM NEW	15117B202
SYK	STRYKER CORP	4,398	$954K	0.0%	$156.22	+28.1%	COM	863667101
CME	CME GROUP INC	4,513	$954K	0.0%	$143.80	+14.3%	COM	12572Q105
IVW	ISHARES TR	5,261	$947K	0.0%	$175.97	—	S&P 500 GRWT ETF	464287309
—	SHELL MIDSTREAM PARTNERS L P	46,277	$946K	0.0%	$20.57	—	UNIT LTD INT	822634101
AM	ANTERO MIDSTREAM CORP	127,700	$945K	0.0%	$6.28	-30.9%	COM	03676B102
PNC	PNC FINL SVCS GROUP INC	6,722	$942K	0.0%	$102.59	+4.9%	COM	693475105
TRV	TRAVELERS COMPANIES INC	6,280	$934K	0.0%	$129.55	0.0%	COM	89417E109
—	BLACKROCK INC	2,081	$927K	0.0%	$414.41	—	COM	09247X101
SPDW	SPDR INDEX SHS FDS	30,953	$909K	0.0%	$29.21	—	PORTFOLIO DEVLPD	78463X889
FIS	FIDELITY NATL INFORMATION SV	6,793	$902K	0.0%	$96.94	+20.8%	COM	31620M106
—	LINDE PLC	4,607	$892K	0.0%	$163.36	—	SHS	G5494J103
XLV	SELECT SECTOR SPDR TR	9,760	$880K	0.0%	$90.54	—	SBI HEALTHCARE	81369Y209
NTRS	NORTHERN TR CORP	9,267	$870K	0.0%	$75.11	+0.3%	COM	665859104
IVE	ISHARES TR	7,223	$861K	0.0%	$115.52	—	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	15,520	$858K	0.0%	$64.62	—	COM	931427108
FITB	FIFTH THIRD BANCORP	30,779	$850K	0.0%	$20.31	+4.7%	COM	316773100
CRM	SALESFORCE COM INC	5,698	$846K	0.0%	$143.72	+4.5%	COM	79466L302
ILF	ISHARES TR	26,465	$836K	0.0%	$31.58	—	LATN AMER 40 ETF	464287390
VYM	VANGUARD WHITEHALL FDS INC	9,403	$834K	0.0%	$81.92	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	3,063	$820K	0.0%	$34.16	-8.4%	COM	64110L106
YUM	YUM BRANDS INC	7,208	$818K	0.0%	$82.69	+22.8%	COM	988498101
—	JP MORGAN EXCHANGE TRADED FD	32,540	$814K	0.0%	$24.68	—	BETABULDRS CDA	46641Q696
—	GENERAL ELECTRIC CO	89,259	$799K	0.0%	$8.01	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	9,725	$783K	0.0%	$72.44	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	3,803	$775K	0.0%	$35.79	-1.1%	COM	697435105
SAP	SAP SE	6,571	$775K	0.0%	$115.11	—	SPON ADR	803054204
—	INVESCO EXCH TRD SLF IDX FD	35,408	$759K	0.0%	$21.25	—	BULSHS 2024 CB	46138J841
—	PROTECTIVE INS CORP	45,833	$756K	0.0%	$17.91	—	CL A	74368L104
—	MFA FINL INC	99,343	$751K	0.0%	$6.76	—	COM	55272X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,405	$725K	0.0%	$41.39	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	1,315	$723K	0.0%	$137.04	+17.3%	COM	824348106
D	DOMINION ENERGY INC	8,847	$717K	0.0%	$56.71	+3.0%	COM	25746U109
BCS	Barclays PLC Spons A	93,040	$683K	0.0%	$7.98	—	ADR	06738E204
—	TOTAL S A	12,858	$680K	0.0%	$52.89	—	SPONSORED ADS	89151E109
NOC	NORTHROP GRUMMAN CORP	1,783	$668K	0.0%	$248.57	+28.2%	COM	666807102
NVS	NOVARTIS A G	7,681	$667K	0.0%	$88.91	—	SPONSORED ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	7,215	$666K	0.0%	$69.57	+20.8%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	4,074	$661K	0.0%	$125.59	+14.6%	COM	053015103
ASML	ASML HOLDING N V	2,652	$659K	0.0%	$202.17	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	11,822	$659K	0.0%	$45.90	+9.1%	COM	872540109
XLE	SELECT SECTOR SPDR TR	10,948	$648K	0.0%	$62.62	—	ENERGY	81369Y506
FISV	FISERV INC	6,223	$645K	0.0%	$86.24	+18.4%	COM	337738108
CSM	PROSHARES TR	8,929	$633K	0.0%	$70.43	—	PSHS LC COR PLUS	74347R248
AVGO	BROADCOM INC	2,246	$626K	0.0%	$20.86	+15.1%	COM	11135F101
FDN	FIRST	4,643	$625K	0.0%	$134.61	—	TRADED FD	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,764	$624K	0.0%	$320.80	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	8,126	$620K	0.0%	$48.65	+33.6%	COM	747525103
DUK	DUKE ENERGY CORP NEW	6,445	$618K	0.0%	$67.32	+4.8%	COM NEW	26441C204
BX	BLACKSTONE GROUP INC	12,469	$609K	0.0%	$39.22	0.0%	COM CL A	09260D107
KMI	KINDER MORGAN INC DEL	29,480	$608K	0.0%	$13.34	+5.6%	COM	49456B101
BDX	BECTON DICKINSON & CO	2,394	$606K	0.0%	$210.57	+6.2%	COM	075887109
DEO	DIAGEO P L C	3,647	$604K	0.0%	$157.56	—	SPON ADR NEW	25243Q205
XLY	SELECT SECTOR SPDR TR	4,835	$584K	0.0%	$105.88	—	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	2,622	$582K	0.0%	$149.01	+23.1%	COM	03027X100
PPG	PPG INDS INC	4,889	$579K	0.0%	$96.21	+5.8%	COM	693506107
—	GLAXOSMITHKLINE PLC	13,364	$576K	0.0%	$43.10	—	SPONSORED ADR	37733W105
BIDU	BAIDU INC	5,605	$576K	0.0%	$141.54	—	SPON ADR REP A	056752108
FOX	FOX CORP	18,114	$575K	0.0%	$32.96	-4.3%	CL B COM	35137L204
GRMN	GARMIN LTD	6,732	$570K	0.0%	$64.21	+8.7%	SHS	H2906T109
MKC	MCCORMICK & CO INC	3,642	$569K	0.0%	$61.36	+15.6%	COM NON VTG	579780206
TTEK	TETRA TECH INC NEW	6,537	$567K	0.0%	$14.60	+11.9%	COM	88162G103
IWN	ISHARES TR	4,741	$566K	0.0%	$119.73	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	2,852	$566K	0.0%	$164.39	+13.9%	COM	278865100
IGSB	ISHARES TR	10,511	$564K	0.0%	$53.11	—	SH TR CRPORT ETF	464288646
JPST	JP MORGAN EXCHANGE TRADED FD	10,926	$552K	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
—	RAYTHEON CO	2,792	$548K	0.0%	$176.12	—	COM NEW	755111507
DD	DUPONT DE NEMOURS INC	7,652	$546K	0.0%	$27.02	-4.1%	COM	26614N102
GM	GENERAL MTRS CO	14,543	$545K	0.0%	$34.88	+3.2%	COM	37045V100
KKR	KKR & CO INC	20,155	$541K	0.0%	$24.68	0.0%	CL A	48251W104
ADI	ANALOG DEVICES INC	4,811	$538K	0.0%	$85.16	+18.4%	COM	032654105
TM	TOYOTA MOTOR CORP	3,965	$533K	0.0%	$69.66	—	SP ADR REP2COM	892331307
STZ	CONSTELLATION BRANDS INC	2,562	$531K	0.0%	$160.98	+12.3%	CL A	21036P108
KMB	KIMBERLY CLARK CORP	3,722	$529K	0.0%	$102.19	+7.4%	COM	494368103
FIW	FIRST	9,421	$529K	0.0%	$56.15	—	TRADED FD	33733B100
GILD	GILEAD SCIENCES INC	8,291	$525K	0.0%	$52.70	-3.3%	COM	375558103
BP	BP PLC	13,645	$518K	0.0%	$39.82	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	2,828	$517K	0.0%	$148.69	+7.9%	COM	369550108
RSP	INVESCO	4,738	$512K	0.0%	$108.06	—	TRADED	46137V357
—	ROYAL DUTCH SHELL PLC	8,682	$511K	0.0%	$61.28	—	SPONS ADR A	780259206
APD	AIR PRODS & CHEMS INC	2,253	$503K	0.0%	$134.49	+43.2%	COM	009158106
HEI	HEICO CORP NEW	3,945	$493K	0.0%	$136.70	0.0%	COM	422806109
WDAY	WORKDAY INC	2,890	$491K	0.0%	$198.15	-2.6%	CL A	98138H101
BKNG	BOOKING HLDGS INC	250	$491K	0.0%	$1830.93	+4.0%	COM	09857L108
GLD	SPDR GOLD TRUST	3,511	$488K	0.0%	—	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	2,993	$485K	0.0%	$118.01	+18.1%	COM	H1467J104
—	CELGENE CORP	4,832	$480K	0.0%	$86.52	—	COM	151020104
HSBC	HSBC HLDGS PLC	12,252	$469K	0.0%	$40.30	—	SPON ADR NEW	404280406
TGT	TARGET CORP	4,368	$467K	0.0%	$80.37	0.0%	COM	87612E106
NVO	NOVO-NORDISK A S	9,036	$467K	0.0%	$51.38	—	ADR	670100205
NOW	SERVICENOW INC	1,818	$461K	0.0%	$48.78	+11.5%	COM	81762P102
VFC	V F CORP	5,182	$461K	0.0%	$79.46	+7.5%	COM	918204108
OEF	ISHARES TR	3,492	$459K	0.0%	$125.35	—	S&P 100 ETF	464287101
CCI	CROWN CASTLE INTL CORP NEW	3,274	$455K	0.0%	$85.29	+22.8%	COM	22822V101
EPP	ISHARES INC	10,037	$449K	0.0%	$45.32	—	MSCI PAC JP ETF	464286665
—	JP MORGAN EXCHANGE TRADED FD	18,920	$449K	0.0%	$22.35	—	BETBULD JAPAN	46641Q712
NVDA	NVIDIA CORP	2,576	$448K	0.0%	$4.08	+2.4%	COM	67066G104
—	ARCONIC INC	17,089	$444K	0.0%	$19.06	—	COM	03965L100
AIG	AMERICAN INTL GROUP INC	7,906	$440K	0.0%	$41.02	+14.0%	COM NEW	026874784
BNDX	VANGUARD CHARLOTTE FDS	7,475	$440K	0.0%	$38.27	—	INTL BD IDX ETF	92203J407
EXPO	EXPONENT INC	6,276	$439K	0.0%	$49.32	+27.5%	COM	30214U102
CVS	CVS HEALTH CORP	6,913	$436K	0.0%	$57.66	-16.1%	COM	126650100
TLT	ISHARES TR	3,016	$432K	0.0%	$122.22	—	20 YR TR BD ETF	464287432
IGM	ISHARES TR	1,980	$430K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
MELI	MERCADOLIBRE INC	775	$427K	0.0%	$424.61	+42.8%	COM	58733R102
—	BLACKROCK MUNIYIELD INVST FD	29,600	$425K	0.0%	$12.64	—	COM	09254R104
VOOG	VANGUARD ADMIRAL FDS INC	2,618	$425K	0.0%	$161.57	—	500 GRTH IDX F	921932505
WELL	WELLTOWER INC	4,667	$423K	0.0%	$60.55	+18.2%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	15,109	$423K	0.0%	$25.87	—	SBI INT-FINL	81369Y605
DE	DEERE & CO	2,490	$422K	0.0%	$138.83	+5.2%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	1,915	$421K	0.0%	$70.25	0.0%	COM	28176E108
POOL	POOL CORPORATION	2,067	$417K	0.0%	$156.37	+14.8%	COM	73278L105
VRSN	VERISIGN INC	2,205	$416K	0.0%	$170.88	+19.2%	COM	92343E102
—	TE CONNECTIVITY LTD	4,444	$414K	0.0%	$87.09	—	REG SHS	H84989104
DG	DOLLAR GEN CORP NEW	2,571	$409K	0.0%	$115.32	+15.1%	COM	256677105
LMT	LOCKHEED MARTIN CORP	1,043	$407K	0.0%	$247.63	+27.8%	COM	539830109
HEDJ	WISDOMTREE TR	6,028	$406K	0.0%	$61.19	—	EUROPE HEDGED EQ	97717X701
VOE	VANGUARD INDEX FDS	3,597	$406K	0.0%	$112.28	—	MCAP VL IDXVIP	922908512
OKTA	OKTA INC	4,051	$399K	0.0%	$89.70	+39.3%	CL A	679295105
VTR	VENTAS INC	5,399	$398K	0.0%	$48.06	+14.4%	COM	92276F100
EWC	ISHARES INC	13,764	$398K	0.0%	$28.38	—	MSCI CDA ETF	464286509
AJG	GALLAGHER ARTHUR J & CO	4,430	$397K	0.0%	$71.38	+16.5%	COM	363576109
BAX	BAXTER INTL INC	4,505	$395K	0.0%	$62.55	+20.7%	COM	071813109
IEF	ISHARES TR	3,501	$394K	0.0%	$112.54	—	BARCLAYS 7 10 YR	464287440
—	SINCLAIR BROADCAST GROUP INC	9,046	$387K	0.0%	$38.38	—	CL A	829226109
MLM	MARTIN MARIETTA MATLS INC	1,411	$387K	0.0%	$236.37	0.0%	COM	573284106
PAYX	PAYCHEX INC	4,643	$384K	0.0%	$57.74	+19.7%	COM	704326107
SHV	ISHARES TR	3,468	$384K	0.0%	$110.73	—	SHORT TREAS BD	464288679
CNI	CANADIAN NATL RY CO	4,250	$382K	0.0%	$73.21	+11.8%	COM	136375102
VOD	VODAFONE GROUP PLC NEW	19,141	$381K	0.0%	$19.90	—	SPONSORED ADR	92857W308
DOV	DOVER CORP	3,804	$379K	0.0%	$77.53	+13.0%	COM	260003108
IMCG	ISHARES TR	1,555	$379K	0.0%	$243.73	—	MRGSTR MD CP GRW	464288307
USMV	ISHARES TR	5,821	$373K	0.0%	$59.65	—	MIN VOL USA ETF	46429B697
PSA	PUBLIC STORAGE	1,515	$372K	0.0%	$157.72	+21.7%	COM	74460D109
CHTR	CHARTER COMMUNICATIONS INC N	897	$370K	0.0%	$336.69	+19.9%	CL A	16119P108
CHE	CHEMED CORP NEW	880	$367K	0.0%	$301.86	+32.5%	COM	16359R103
RPM	RPM INTL INC	5,325	$366K	0.0%	$58.14	+13.9%	COM	749685103
ROK	ROCKWELL AUTOMATION INC	2,217	$365K	0.0%	$141.03	0.0%	COM	773903109
AZN	ASTRAZENECA PLC	8,165	$364K	0.0%	$44.58	—	SPONSORED ADR	046353108
MET	METLIFE INC	7,717	$364K	0.0%	$36.16	+6.4%	COM	59156R108
NWL	NEWELL BRANDS INC	19,387	$363K	0.0%	$13.64	-12.0%	COM	651229106
BHP	BHP GROUP LTD	7,331	$362K	0.0%	$53.07	—	SPONSORED ADS	088606108
BK	BANK NEW YORK MELLON CORP	7,986	$361K	0.0%	$37.00	0.0%	COM	064058100
ENB	ENBRIDGE INC	10,295	$361K	0.0%	$22.44	+0.9%	COM	29250N105
ROBO	EXCHANGE TRADED CONCEPTS TR	9,393	$360K	0.0%	$32.77	—	ROBO GLB ETF	301505707
GS	GOLDMAN SACHS GROUP INC	1,737	$360K	0.0%	$167.41	+7.3%	COM	38141G104
BCE	BCE INC	7,328	$359K	0.0%	$30.62	0.0%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	2,264	$356K	0.0%	$110.50	+17.8%	COM	452308109
SLB	SCHLUMBERGER LTD	10,196	$354K	0.0%	$37.04	-16.4%	COM	806857108
AFL	AFLAC INC	6,747	$353K	0.0%	$39.84	+13.9%	COM	001055102
OMCL	OMNICELL INC	4,883	$353K	0.0%	$74.25	-1.2%	COM	68213N109
KHC	KRAFT HEINZ CO	12,613	$352K	0.0%	$25.99	-18.5%	COM	500754106
CI	CIGNA CORP NEW	2,303	$350K	0.0%	$174.03	-14.5%	COM	125523100
EL	LAUDER ESTEE COS INC	1,743	$347K	0.0%	$140.74	+25.1%	CL A	518439104
PSX	PHILLIPS 66	3,377	$346K	0.0%	$72.39	+6.7%	COM	718546104
—	AON PLC	1,788	$346K	0.0%	$146.78	—	SHS CL A	G0408V102
SUI	SUN CMNTYS INC	2,311	$345K	0.0%	$115.63	—	COM	866674104
CVGW	CALAVO GROWERS INC	3,618	$344K	0.0%	$77.67	+3.2%	COM	128246105
INTU	INTUIT	1,292	$344K	0.0%	$212.11	+24.5%	COM	461202103
APH	AMPHENOL CORP NEW	3,532	$341K	0.0%	$21.41	+1.2%	CL A	032095101
TROW	PRICE T ROWE GROUP INC	2,957	$338K	0.0%	$76.11	+12.7%	COM	74144T108
SMFG	SUMITOMO MITSUI FINL GROUP I	49,412	$338K	0.0%	$6.92	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,756	$334K	0.0%	$4.88	—	SPONSORED ADS	606822104
PH	PARKER HANNIFIN CORP	1,846	$333K	0.0%	$147.91	+4.8%	COM	701094104
PGR	PROGRESSIVE CORP OHIO	4,307	$333K	0.0%	$64.62	0.0%	COM	743315103
DOW	DOW INC	6,953	$331K	0.0%	$35.88	-8.8%	COM	260557103
RIO	RIO TINTO PLC	6,299	$328K	0.0%	$61.13	—	SPONSORED ADR	767204100
DBEF	DBX ETF TR	10,100	$327K	0.0%	$27.92	—	XTRACK MSCI EAFE	233051200
BTI	BRITISH AMERN TOB PLC	8,824	$326K	0.0%	$38.52	—	SPONSORED ADR	110448107
SLAB	SILICON LABORATORIES INC	2,924	$326K	0.0%	$84.34	+28.4%	COM	826919102
CHKP	CHECK POINT SOFTWARE TECH LT	2,969	$325K	0.0%	$113.53	-1.8%	ORD	M22465104
WM	WASTE MGMT INC DEL	2,810	$323K	0.0%	$105.11	0.0%	COM	94106L109
SWK	STANLEY BLACK & DECKER INC	2,235	$323K	0.0%	$105.39	+10.7%	COM	854502101
AKAM	AKAMAI TECHNOLOGIES INC	3,522	$322K	0.0%	$66.99	+29.6%	COM	00971T101
—	ATLASSIAN CORP PLC	2,561	$321K	0.0%	$123.20	—	CL A	G06242104
SNPS	SYNOPSYS INC	2,340	$321K	0.0%	$115.36	+17.2%	COM	871607107
—	DISCOVER FINL SVCS	3,872	$314K	0.0%	$81.10	—	COM	254709108
ADSK	AUTODESK INC	2,123	$314K	0.0%	$139.91	+11.2%	COM	052769106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,305	$314K	0.0%	$95.01	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	3,483	$313K	0.0%	$65.00	+1.2%	COM	744320102
CL	COLGATE PALMOLIVE CO	4,247	$312K	0.0%	$62.53	0.0%	COM	194162103
HPQ	HP INC	16,420	$312K	0.0%	$16.01	-1.7%	COM	40434L105
AA	ALCOA CORP	15,532	$312K	0.0%	$30.40	-34.7%	COM	013872106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$309458.20	0.0%	CL A	084670108
CWB	SPDR SERIES TRUST	5,946	$312K	0.0%	$46.75	—	BLMBRG BRC CNVRT	78464A359
—	ROYAL DUTCH SHELL PLC	5,205	$312K	0.0%	$59.94	—	SPON ADR B	780259107
SCHM	SCHWAB STRATEGIC TR	5,492	$311K	0.0%	$55.71	—	US MID-CAP ETF	808524508
ZBRA	ZEBRA TECHNOLOGIES CORP	1,506	$311K	0.0%	$181.56	+11.3%	CL A	989207105
SDY	SPDR SERIES TRUST	3,036	$311K	0.0%	$99.51	—	S&P DIVID ETF	78464A763
IBN	ICICI BK LTD	25,445	$310K	0.0%	$11.61	—	ADR	45104G104
VCSH	VANGUARD SCOTTSDALE FDS	3,810	$309K	0.0%	$80.09	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	6,290	$309K	0.0%	$48.61	—	STRM INFPROIDX	922020805
OXY	OCCIDENTAL PETE CORP	6,799	$308K	0.0%	$41.72	0.0%	COM	674599105
XYL	XYLEM INC	3,846	$306K	0.0%	$72.80	0.0%	COM	98419M100
—	BB&T CORP	5,702	$304K	0.0%	$44.54	—	COM	054937107
SNY	SANOFI	6,538	$303K	0.0%	$46.34	—	SPONSORED ADR	80105N105
BIIB	BIOGEN INC	1,298	$302K	0.0%	$232.85	0.0%	COM	09062X103
—	UNILEVER PLC	5,008	$301K	0.0%	$55.90	—	SPON ADR NEW	904767704
AQN	ALGONQUIN PWR UTILS CORP	21,576	$299K	0.0%	$8.16	+14.6%	COM	015857105
—	CREDIT SUISSE GROUP	24,506	$299K	0.0%	$12.20	—	SPONSORED ADR	225401108
KWR	QUAKER CHEM CORP	1,884	$298K	0.0%	$198.00	-13.5%	COM	747316107
POWI	POWER INTEGRATIONS INC	3,265	$295K	0.0%	$31.75	+28.0%	COM	739276103
CINF	CINCINNATI FINL CORP	2,514	$295K	0.0%	$66.74	+39.6%	COM	172062101
—	ANNALY CAP MGMT INC	32,644	$295K	0.0%	$6.20	—	COM	035710409
SO	SOUTHERN CO	4,717	$291K	0.0%	$45.27	0.0%	COM	842587107
MS	MORGAN STANLEY	6,775	$289K	0.0%	$34.74	+0.8%	COM NEW	617446448
ENSG	ENSIGN GROUP INC	6,084	$289K	0.0%	$45.86	+6.0%	COM	29358P101
—	SPLUNK INC	2,441	$288K	0.0%	$121.82	—	COM	848637104
MU	MICRON TECHNOLOGY INC	6,717	$288K	0.0%	$44.12	0.0%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	1,601	$288K	0.0%	$145.88	+10.7%	COM	655844108
SCHW	THE CHARLES SCHWAB CORPORATI	6,894	$288K	0.0%	$40.34	-8.5%	COM	808513105
—	VANECK VECTORS ETF TR	12,600	$287K	0.0%	$20.63	—	RUSSIA ETF	92189F403
—	WESTPAC BKG CORP	14,329	$286K	0.0%	$19.96	—	SPONSORED ADR	961214301
CASY	CASEYS GEN STORES INC	1,762	$284K	0.0%	$129.67	+21.8%	COM	147528103
RMD	RESMED INC	2,101	$284K	0.0%	$99.47	+24.6%	COM	761152107
VUG	VANGUARD	1,704	$283K	0.0%	$166.08	—	FDS	922908736
NOK	NOKIA CORP	55,490	$281K	0.0%	$4.55	—	SPONSORED ADR	654902204
RPD	RAPID7 INC	6,099	$277K	0.0%	$40.90	+37.3%	COM	753422104
CMS	CMS ENERGY CORP	4,319	$276K	0.0%	$41.63	+20.9%	COM	125896100
AVB	AVALONBAY CMNTYS INC	1,275	$276K	0.0%	$150.27	+11.2%	COM	053484101
VMC	VULCAN MATLS CO	1,816	$275K	0.0%	$133.67	0.0%	COM	929160109
SNX	SYNNEX CORP	2,439	$275K	0.0%	$43.71	-0.7%	COM	87162W100
MSI	MOTOROLA SOLUTIONS INC	1,603	$274K	0.0%	$121.03	+30.3%	COM NEW	620076307
BWXT	BWX TECHNOLOGIES INC	4,774	$273K	0.0%	$45.98	+12.2%	COM	05605H100
BSX	BOSTON SCIENTIFIC CORP	6,686	$272K	0.0%	$42.37	0.0%	COM	101137107
FIVN	FIVE9 INC	5,064	$272K	0.0%	$51.18	+9.9%	COM	338307101
IT	GARTNER INC	1,897	$271K	0.0%	$145.30	+0.0%	COM	366651107
ABBNY	ABB LTD	13,779	$271K	0.0%	$18.93	—	SPONSORED ADR	000375204
CABO	CABLE ONE INC	215	$270K	0.0%	$933.14	+22.6%	COM	12685J105
SCHE	SCHWAB STRATEGIC TR	10,719	$269K	0.0%	$26.01	—	EMRG MKTEQ ETF	808524706
KBWB	INVESCO EXCHNG TRADED FD TR	5,210	$268K	0.0%	$45.93	—	KBW BK ETF	46138E628
AEP	AMERICAN ELEC PWR CO INC	2,843	$266K	0.0%	$61.47	+17.8%	COM	025537101
EXR	EXTRA SPACE STORAGE INC	2,267	$265K	0.0%	$75.66	+20.0%	COM	30225T102
FDX	FEDEX CORP	1,800	$263K	0.0%	$173.96	-17.6%	COM	31428X106
GPN	GLOBAL PMTS INC	1,645	$262K	0.0%	$155.39	0.0%	COM	37940X102
—	ALLERGAN PLC	1,548	$261K	0.0%	$168.60	—	SHS	G0177J108
—	CABOT MICROELECTRONICS CORP	1,844	$260K	0.0%	$141.00	—	COM	12709P103
JJSF	J & J SNACK FOODS CORP	1,338	$258K	0.0%	$140.18	+14.5%	COM	466032109
CMG	CHIPOTLE MEXICAN GRILL INC	307	$258K	0.0%	$11.89	+34.1%	COM	169656105
MINT	PIMCO ETF TR	2,519	$256K	0.0%	$101.23	—	ENHAN SHRT MA AC	72201R833
HCA	HCA HEALTHCARE INC	2,112	$254K	0.0%	$126.16	-2.9%	COM	40412C101
IDA	IDACORP INC	2,250	$254K	0.0%	$100.87	+5.6%	COM	451107106
XLU	SELECT SECTOR SPDR TR	3,923	$254K	0.0%	$53.01	—	SBI INT-UTILS	81369Y886
OLED	UNIVERSAL DISPLAY CORP	1,503	$252K	0.0%	$123.69	+53.9%	COM	91347P105
CGNX	COGNEX CORP	5,132	$252K	0.0%	$43.72	-3.1%	COM	192422103
WEC	WEC ENERGY GROUP INC	2,628	$250K	0.0%	$73.50	0.0%	COM	92939U106
OZK	BANK OZK	9,137	$249K	0.0%	$23.13	-5.5%	COM	06417N103
—	QTS RLTY TR INC	4,803	$249K	0.0%	$45.04	—	COM CL A	74736A103
EMLC	VANECK VECTORS ETF TR	7,534	$249K	0.0%	$33.05	—	JP MORGAN MKTS	92189H300
LUV	SOUTHWEST AIRLS CO	4,586	$248K	0.0%	$48.43	-0.4%	COM	844741108
LFUS	LITTELFUSE INC	1,386	$246K	0.0%	$179.96	-6.0%	COM	537008104
ITA	ISHARES TR	1,097	$246K	0.0%	$214.22	—	US AER DEF ETF	464288760
AWR	AMERICAN STS WTR CO	2,720	$244K	0.0%	$61.45	+20.9%	COM	029899101
PUK	PRUDENTIAL PLC	6,631	$244K	0.0%	$36.80	—	ADR	74435K204
NGG	NATIONAL	4,469	$242K	0.0%	$54.15	—	COM	636274409
XEL	XCEL ENERGY INC	3,686	$241K	0.0%	$41.35	+23.9%	COM	98389B100
COLD	AMERICOLD RLTY TR	6,432	$240K	0.0%	$37.31	—	COM	03064D108
HPE	HEWLETT PACKARD ENTERPRISE C	15,799	$240K	0.0%	$12.07	-4.0%	COM	42824C109
CNS	COHEN & STEERS INC	4,352	$239K	0.0%	$34.90	+18.4%	COM	19247A100
USPH	U S PHYSICAL THERAPY INC	1,818	$237K	0.0%	$113.12	+15.1%	COM	90337L108
YUMC	YUM CHINA HLDGS INC	5,211	$237K	0.0%	$38.78	+15.2%	COM	98850P109
MORN	MORNINGSTAR INC	1,613	$236K	0.0%	$131.54	+17.0%	COM	617700109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,325	$236K	0.0%	$46.01	+36.9%	CL A	099502106
ZBH	ZIMMER BIOMET HLDGS INC	1,715	$235K	0.0%	$110.15	+11.3%	COM	98956P102
TILT	FLEXSHARES TR	2,012	$235K	0.0%	$99.90	—	MORNSTAR USMKT	33939L100
MSM	MSC INDL DIRECT INC	3,218	$233K	0.0%	$70.03	0.0%	CL A	553530106
TDY	TELEDYNE TECHNOLOGIES INC	724	$233K	0.0%	$298.57	0.0%	COM	879360105
EVR	EVERCORE INC	2,904	$233K	0.0%	$74.88	-3.9%	CLASS A	29977A105
DLTR	DOLLAR TREE INC	2,029	$232K	0.0%	$104.62	0.0%	COM	256746108
CRUS	CIRRUS LOGIC INC	4,294	$230K	0.0%	$51.08	0.0%	COM	172755100
AMD	ADVANCED MICRO DEVICES INC	7,950	$230K	0.0%	$31.36	0.0%	COM	007903107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,806	$229K	0.0%	$57.43	0.0%	CL A	192446102
ETN	EATON CORP PLC	2,752	$229K	0.0%	$65.88	+9.5%	SHS	G29183103
—	LOGMEIN INC	3,213	$228K	0.0%	$75.26	—	COM	54142L109
—	JP MORGAN EXCHANGE TRADED FD	9,655	$227K	0.0%	$23.30	—	BETBULD EUROPE	46641Q720
MTN	VAIL RESORTS INC	996	$227K	0.0%	$236.06	0.0%	COM	91879Q109
TTC	TORO CO	3,089	$227K	0.0%	$61.06	+17.0%	COM	891092108
GUNR	FLEXSHARES TR	7,262	$226K	0.0%	$32.76	—	MORNSTAR UPSTR	33939L407
CBRE	CBRE GROUP INC	4,249	$225K	0.0%	$47.26	+11.3%	CL A	12504L109
HUM	HUMANA INC	877	$225K	0.0%	$265.05	0.0%	COM	444859102
ROST	ROSS STORES INC	2,037	$224K	0.0%	$99.04	0.0%	COM	778296103
DK	DELEK US HLDGS INC NEW	6,156	$223K	0.0%	$29.55	0.0%	COM	24665A103
KW	KENNEDY-WILSON HLDGS INC	10,088	$223K	0.0%	$21.30	0.0%	COM	489398107
LHX	L3HARRIS TECHNOLOGIES INC	1,062	$222K	0.0%	$180.55	0.0%	COM	502431109
SAN	BANCO SANTANDER SA	55,232	$222K	0.0%	$4.53	—	ADR	05964H105
EMR	EMERSON ELEC CO	3,319	$222K	0.0%	$56.16	-3.2%	COM	291011104
EIX	EDISON INTL	2,904	$221K	0.0%	$54.19	0.0%	COM	281020107
SLV	ISHARES SILVER TRUST	13,859	$221K	0.0%	—	—	ISHARES	46428Q109
CHT	CHUNGHWA TELECOM CO LTD	6,165	$220K	0.0%	$35.69	—	SPON ADR NEW11	17133Q502
DBC	INVESCO DB COMMDY INDX TRCK	14,603	$220K	0.0%	$14.50	—	UNIT	46138B103
SBAC	SBA COMMUNICATIONS CORP NEW	912	$220K	0.0%	$228.64	0.0%	CL A	78410G104
BMI	BADGER METER INC	4,071	$219K	0.0%	$51.50	-0.6%	COM	056525108
BLMN	BLOOMIN BRANDS INC	11,571	$219K	0.0%	$16.02	-7.7%	COM	094235108
EXPE	EXPEDIA GROUP INC	1,632	$219K	0.0%	$118.01	+10.1%	COM NEW	30212P303
—	TWITTER INC	5,317	$219K	0.0%	$41.19	—	COM	90184L102
HAIN	HAIN CELESTIAL GROUP INC	10,135	$218K	0.0%	$19.34	+8.3%	COM	405217100
RHP	RYMAN HOSPITALITY PPTYS INC	2,634	$218K	0.0%	$79.43	—	COM	78377T107
MCHP	MICROCHIP TECHNOLOGY INC	2,350	$218K	0.0%	$40.19	0.0%	COM	595017104
MKTX	MARKETAXESS HLDGS INC	664	$217K	0.0%	$204.48	+63.8%	COM	57060D108
MT	ARCELORMITTAL SA LUXEMBOURG	15,145	$216K	0.0%	$14.26	—	NY REGISTRY SH	03938L203
CSX	CSX CORP	3,083	$214K	0.0%	$20.90	+2.2%	COM	126408103
HOMB	HOME BANCSHARES INC	11,328	$213K	0.0%	$18.69	+0.0%	COM	436893200
MCHI	ISHARES TR	3,782	$212K	0.0%	$62.40	—	MSCI CHINA ETF	46429B671
AGM	FEDERAL AGRIC MTG CORP	2,598	$212K	0.0%	$62.86	0.0%	CL C	313148306
SCI	SERVICE CORP INTL	4,413	$211K	0.0%	$41.90	+12.0%	COM	817565104
RNG	RINGCENTRAL INC	1,676	$211K	0.0%	$131.10	0.0%	CL A	76680R206
FTNT	FORTINET INC	2,718	$209K	0.0%	$16.23	0.0%	COM	34959E109
SNN	SMITH & NEPHEW PLC	4,331	$208K	0.0%	$48.03	—	SPDN ADR NEW	83175M205
SONY	SONY CORP	3,506	$207K	0.0%	$59.04	—	SPONSORED ADR	835699307
FTV	FORTIVE CORP	3,011	$206K	0.0%	$45.77	-2.0%	COM	34959J108
EQR	EQUITY RESIDENTIAL	2,336	$203K	0.0%	$64.00	0.0%	SH BEN INT	29476L107
BF/A	BROWN FORMAN CORP	3,374	$202K	0.0%	$50.89	0.0%	CL A	115637100
MNRO	MONRO INC	2,551	$202K	0.0%	$80.09	0.0%	COM	610236101
BBD	BANCO BRADESCO S A	24,773	$202K	0.0%	$8.15	—	SP ADR PFD NEW	059460303
ESGD	ISHARES TR	3,152	$202K	0.0%	$64.09	—	ESG MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FD INC	2,370	$200K	0.0%	$84.39	—	TOTAL BND MRKT	921937835
GCOW	PACER FDS TR	6,737	$200K	0.0%	$29.69	—	GLOBL CASH ETF	69374H709
—	EQUITRANS MIDSTREAM CORPORAT	13,354	$194K	0.0%	$19.56	—	COM	294600101
HBAN	HUNTINGTON BANCSHARES INC	12,370	$178K	0.0%	$10.13	0.0%	COM	446150104
TPH	TRI POINTE GROUP INC	11,398	$171K	0.0%	$12.72	+7.1%	COM	87265H109
ERIC	ERICSSON	21,347	$170K	0.0%	$8.92	—	ADR B SEK 10	294821608
—	TELEFONICA BRASIL SA	12,395	$163K	0.0%	$13.15	—	SPONSORED ADR	87936R106
LYG	LLOYDS BANKING GROUP PLC	61,449	$162K	0.0%	$2.70	—	SPONSORED ADR	539439109
CNH	CNH INDL N V	15,552	$158K	0.0%	$7.84	0.0%	SHS	N20944109
UBS	UBS GROUP AG	13,759	$156K	0.0%	$12.74	-11.6%	SHS	H42097107
KEP	KOREA ELECTRIC PWR	13,638	$148K	0.0%	$10.85	—	SPONSORED ADR	500631106
—	PIMCO INCOME STRATEGY FUND I	14,121	$146K	0.0%	$9.59	—	COM	72201J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,864	$130K	0.0%	$15.68	—	SPONSORED ADS	881624209
NMR	NOMURA HLDGS INC	29,788	$127K	0.0%	$4.26	—	SPONSORED ADR	65535H208
ASX	ASE TECHNOLOGY HOLDING CO LT	27,690	$123K	0.0%	$4.44	—	SPONSORED ADS	00215W100
—	ROYAL BK SCOTLAND GROUP PLC	23,828	$122K	0.0%	$5.49	—	SPONS ADR 2 ORD	780097689
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,072	$115K	0.0%	$5.48	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	23,020	$106K	0.0%	$4.26	—	SPONSORED ADR	02319V103
GFI	GOLD FIELDS LTD NEW	21,456	$106K	0.0%	$5.19	—	SPONSORED ADR	38059T106
—	ENCANA CORP	21,451	$99,000	0.0%	$5.57	—	COM	292505104
DB	DEUTSCHE BANK AG	12,793	$96,000	0.0%	$6.83	0.0%	NAMEN AKT	D18190898
—	PIMCO HIGH INCOME FD	12,200	$95,000	0.0%	$8.11	—	COM SHS	722014107
—	PHUNWARE INC	65,830	$95,000	0.0%	$1.78	—	COM	71948P100
—	EATON VANCE TAX MNGD GBL DV	11,000	$90,000	0.0%	$8.18	—	COM	27829F108
KOS	KOSMOS ENERGY LTD	14,431	$90,000	0.0%	$5.96	0.0%	COM	500688106
ITUB	ITAU UNIBANCO HLDG SA	10,064	$85,000	0.0%	$8.45	—	SPON ADR REP PFD	465562106
AUPH	AURINIA PHARMACEUTICALS INC	13,000	$69,000	0.0%	$6.05	0.0%	COM	05156V102
CX	CEMEX SAB DE CV	16,877	$66,000	0.0%	$3.91	—	SPON ADR NEW	151290889
GGB	GERDAU S A	19,765	$62,000	0.0%	$3.14	—	SPON ADR REP PFD	373737105
—	APHRIA INC	12,000	$62,000	0.0%	$5.17	—	COM	03765K104
—	AURORA CANNABIS INC	14,000	$61,000	0.0%	$4.36	—	COM	05156X108
—	GLU MOBILE INC	12,000	$60,000	0.0%	$5.00	—	COM	379890106
—	OASIS PETE INC NEW	11,265	$39,000	0.0%	$3.46	—	COM	674215108
UMC	UNITED	17,628	$37,000	0.0%	$2.10	—	COM	910873405
—	ENERGOUS CORP	11,000	$36,000	0.0%	$3.27	—	COM	29272C103
FTEK	FUEL TECH INC	25,000	$25,000	0.0%	$1.26	-15.4%	COM	359523107