| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.4M | 5,803 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.4M | 8,323 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.4M | 28,795 | 0.1% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $1.4M | 28,405 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.4M | 3,756 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.5M | 6,791 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 8,148 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,518 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.5M | 17,256 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $1.5M | 5,257 | 0.1% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $1.5M | 60,300 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.5M | 4,311 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5M | 7,033 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.5M | 34,884 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6M | 3,912 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.6M | 21,498 | 0.1% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.6M | 53,604 | 0.1% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $1.6M | 4,969 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.6M | 9,375 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $1.6M | 5,310 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.6M | 25,379 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7M | 3,185 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.7M | 161,186 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.7M | 12,666 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.7M | 20,974 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 30,392 | 0.1% |
| Laboratory Corp of America | Stock | 50540R409 | $1.7M | 7,124 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 6,108 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7M | 19,413 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.8M | 52,281 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.8M | 61,317 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.8M | 33,609 | 0.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.9M | 32,554 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.9M | 2,740 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 13,789 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.9M | 17,602 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0M | 22,326 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.0M | 9,577 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.0M | 23,492 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $2.0M | 43,516 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.0M | 26,018 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.0M | 59,543 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.0M | 6,646 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1M | 29,216 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.1M | 18,194 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.1M | 2,649 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1M | 46,276 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.2M | 4,411 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.2M | 171,486 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 52,909 | 0.1% |