Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCHNG TRADED FD TR	325,594	$12.91M	5.6%	$42.79	—	FTSE RAFI DEV	46138E743
VMBS	VANGUARD SCOTTSDALE FDS	238,841	$12.72M	5.5%	$51.55	—	MORTG-BACK SEC	92206C771
SCHE	SCHWAB STRATEGIC TR	295,607	$7.429M	3.2%	$25.70	—	EMRG MKTEQ ETF	808524706
MINT	PIMCO ETF TR	56,629	$5.761M	2.5%	$101.75	—	ENHAN SHRT MA AC	72201R833
EFV	ISHARES TR	119,542	$5.663M	2.5%	$51.06	—	EAFE VALUE ETF	464288877
JPST	JP MORGAN EXCHANGE TRADED FD	99,090	$4.997M	2.2%	$50.16	—	ULTRA SHRT INC	46641Q837
—	PROSHARES TR	161,517	$4.48M	2.0%	$28.64	—	SHORT QQQ NEW	74347B714
EFG	ISHARES TR	55,544	$4.472M	1.9%	$79.96	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	82,629	$4.45M	1.9%	$50.34	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	59,328	$4.208M	1.8%	$67.93	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	33,113	$3.747M	1.6%	$105.88	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	42,872	$3.62M	1.6%	$79.56	—	TOTAL BND MRKT	921937835
—	WESTERN AST INFL LKD OPP & I	324,704	$3.598M	1.6%	$10.81	—	COM	95766R104
—	WESTERN ASST INFLTN LKD INM	307,744	$3.567M	1.6%	$11.27	—	COM SH BEN INT	95766Q106
GLD	SPDR GOLD TRUST	23,515	$3.266M	1.4%	$113.79	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	39,187	$2.888M	1.3%	$42.98	+8.4%	COM	682680103
TGT	TARGET CORP	26,835	$2.869M	1.2%	$67.73	+18.7%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	7,100	$2.769M	1.2%	$316.45	0.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	17,108	$2.762M	1.2%	$125.41	+14.8%	COM	053015103
ALLY	ALLY FINL INC	82,677	$2.742M	1.2%	$26.36	0.0%	COM	02005N100
EL	LAUDER ESTEE COS INC	13,771	$2.74M	1.2%	$124.06	+41.9%	CL A	518439104
AME	AMETEK INC NEW	29,845	$2.74M	1.2%	$72.56	+16.5%	COM	031100100
ALL	ALLSTATE CORP	24,990	$2.716M	1.2%	$89.63	0.0%	COM	020002101
—	UNITED TECHNOLOGIES CORP	19,835	$2.708M	1.2%	$128.89	—	COM	913017109
DHI	D R HORTON INC	50,886	$2.682M	1.2%	$44.66	0.0%	COM	23331A109
PSX	PHILLIPS 66	26,045	$2.667M	1.2%	$77.27	0.0%	COM	718546104
CCI	CROWN CASTLE INTL CORP NEW	19,105	$2.656M	1.2%	$104.76	0.0%	COM	22822V101
ACGL	ARCH CAP GROUP LTD	61,983	$2.602M	1.1%	$37.03	+1.2%	ORD	G0450A105
KEYS	KEYSIGHT TECHNOLOGIES INC	26,602	$2.587M	1.1%	$60.17	+54.0%	COM	49338L103
FTI	TECHNIPFMC PLC	106,921	$2.581M	1.1%	$17.76	0.0%	COM	G87110105
—	ARCONIC INC	98,544	$2.562M	1.1%	$19.11	—	COM	03965L100
BAX	BAXTER INTL INC	29,040	$2.54M	1.1%	$64.93	+16.3%	COM	071813109
DAL	DELTA AIR LINES INC DEL	43,977	$2.533M	1.1%	$56.71	0.0%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	21,935	$2.506M	1.1%	$80.46	+6.6%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	49,188	$2.494M	1.1%	$40.79	-9.9%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	14,451	$2.463M	1.1%	$111.85	+41.0%	COM NEW	620076307
PGR	PROGRESSIVE CORP OHIO	31,117	$2.404M	1.0%	$51.05	+26.6%	COM	743315103
FISV	FISERV INC	22,825	$2.364M	1.0%	$102.09	0.0%	COM	337738108
—	DELAWARE INV CO MUN INC FD I	143,680	$2.125M	0.9%	$14.38	—	COM	246101109
RL	RALPH LAUREN CORP	21,629	$2.065M	0.9%	$110.79	-21.1%	CL A	751212101
SCHF	SCHWAB STRATEGIC TR	60,251	$1.92M	0.8%	$33.07	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	23,388	$1.821M	0.8%	$86.59	—	CORE S&P SCP ETF	464287804
—	INGERSOLL-RAND PLC	13,797	$1.7M	0.7%	$92.86	—	SHS	G47791101
GIS	GENERAL MLS INC	29,838	$1.645M	0.7%	$33.59	+29.2%	COM	370334104
—	ALLIANCEBERNSTEIN NATL MUNI	117,509	$1.619M	0.7%	$12.37	—	COM	01864U106
HLT	HILTON WORLDWIDE HLDGS INC	17,369	$1.617M	0.7%	$76.73	+21.7%	COM	43300A203
—	DWS MUN INCOME TR NEW	137,709	$1.596M	0.7%	$10.57	—	COM	233368109
—	DELAWARE INVT NAT MUNI INC F	116,423	$1.566M	0.7%	$12.46	—	SH BEN INT	24610T108
AKAM	AKAMAI TECHNOLOGIES INC	17,092	$1.562M	0.7%	$66.63	+30.3%	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	1,851	$1.556M	0.7%	$13.92	+14.6%	COM	169656105
AES	AES CORP	94,930	$1.551M	0.7%	$13.17	-2.7%	COM	00130H105
VNM	VANECK VECTORS ETF TR	94,579	$1.543M	0.7%	$16.31	—	VIETNAM ETF	92189F817
IHF	ISHARES TR	9,412	$1.522M	0.7%	$171.01	—	US HLTHCR PR ETF	464288828
XPMAX	PIONEER MUN HIGH INCOME ADV	136,319	$1.491M	0.6%	$10.78	—	COM	723762100
KMX	CARMAX INC	15,822	$1.392M	0.6%	$61.63	+39.2%	COM	143130102
GOOGL	ALPHABET INC	1,129	$1.379M	0.6%	$58.78	0.0%	CAP STK CL A	02079K305
—	JPMORGAN CHASE & CO	56,952	$1.325M	0.6%	$25.49	—	ALERIAN ML ETN	46625H365
PG	PROCTER & GAMBLE CO	9,890	$1.23M	0.5%	$77.01	+31.1%	COM	742718109
—	EATON VANCE MUN BD FD	94,500	$1.225M	0.5%	$11.60	—	COM	27827X101
HAS	HASBRO INC	10,069	$1.195M	0.5%	$89.43	0.0%	COM	418056107
SBUX	STARBUCKS CORP	12,484	$1.104M	0.5%	$59.25	+36.1%	COM	855244109
AZO	AUTOZONE INC	1,012	$1.098M	0.5%	$803.51	+39.5%	COM	053332102
SNPS	SYNOPSYS INC	7,648	$1.05M	0.5%	$88.95	+52.0%	COM	871607107
—	TWITTER INC	25,250	$1.04M	0.5%	$35.15	—	COM	90184L102
ATO	ATMOS ENERGY CORP	8,997	$1.025M	0.4%	$87.39	+7.0%	COM	049560105
CTAS	CINTAS CORP	3,804	$1.02M	0.4%	$41.69	+43.8%	COM	172908105
ELV	ANTHEM INC	4,163	$1M	0.4%	$263.72	-4.7%	COM	036752103
EWC	ISHARES INC	33,484	$968K	0.4%	$28.73	—	MSCI CDA ETF	464286509
MDT	MEDTRONIC PLC	8,868	$963K	0.4%	$87.54	0.0%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	13,489	$941K	0.4%	$74.57	—	US SML CAP ETF	808524607
IHI	ISHARES TR	3,335	$825K	0.4%	$240.89	—	U.S. MED DVC ETF	464288810
—	FEDERATED PREM MUN INC FD	57,418	$815K	0.4%	$12.84	—	COM	31423P108
—	NUVEEN SELECT TAX FREE INCM	50,394	$810K	0.4%	$15.49	—	SH BEN INT	67063X100
—	VECTOR GROUP LTD	67,265	$801K	0.3%	$10.88	—	COM	92240M108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	61,773	$790K	0.3%	$12.46	—	COM	09254A101
—	BLACKROCK MUNIHLDS INVSTM QL	58,374	$790K	0.3%	$13.53	—	COM	09254P108
—	BLACKROCK MUNIYIELD INVST FD	54,887	$785K	0.3%	$14.30	—	COM	09254R104
XMUIX	BLACKROCK MUNI INTER DR FD I	54,761	$777K	0.3%	$13.12	—	COM	09253X102
IXJ	ISHARES TR	12,389	$757K	0.3%	$61.72	—	GLOB HLTHCRE ETF	464287325
UDN	INVESCO DB US DLR INDEX TR	34,497	$697K	0.3%	$20.90	—	BEARISH FD	46141D104
—	WW INTL INC	18,033	$682K	0.3%	$37.82	—	COM	98262P101
—	NOBLE ENERGY INC	28,821	$647K	0.3%	$23.92	—	COM	655044105
CRMT	AMERICAS CAR MART INC	6,590	$604K	0.3%	$78.01	+13.6%	COM	03062T105
PFSI	PENNYMAC FINL SVCS INC	19,661	$597K	0.3%	$24.87	0.0%	COM	70932M107
BLD	TOPBUILD CORP	6,168	$595K	0.3%	$76.73	+15.1%	COM	89055F103
GNRC	GENERAC HLDGS INC	7,468	$585K	0.3%	$53.69	+39.5%	COM	368736104
BOOT	BOOT BARN HLDGS INC	16,547	$577K	0.3%	$33.29	0.0%	COM	099406100
AMRC	AMERESCO INC	35,816	$576K	0.3%	$14.59	0.0%	CL A	02361E108
CHCO	CITY HLDG CO	7,521	$573K	0.2%	$60.38	+3.0%	COM	177835105
MWA	MUELLER WTR PRODS INC	50,658	$569K	0.2%	$9.19	0.0%	COM SER A	624758108
TTEK	TETRA TECH INC NEW	6,544	$568K	0.2%	$11.21	+45.7%	COM	88162G103
RDN	RADIAN GROUP INC	24,770	$566K	0.2%	$15.72	+21.7%	COM	750236101
APAM	ARTISAN PARTNERS ASSET MGMT	19,995	$565K	0.2%	$14.69	+7.4%	CL A	04316A108
MEDP	MEDPACE HLDGS INC	6,714	$564K	0.2%	$75.56	0.0%	COM	58506Q109
KBR	KBR INC	22,612	$555K	0.2%	$17.11	+37.6%	COM	48242W106
POR	PORTLAND GEN ELEC CO	9,809	$553K	0.2%	$35.24	+21.9%	COM NEW	736508847
FCN	FTI CONSULTING INC	5,209	$552K	0.2%	$70.67	+44.4%	COM	302941109
HTH	HILLTOP HOLDINGS INC	23,029	$550K	0.2%	$20.16	+13.7%	COM	432748101
OPITQ	OFFICE PPTYS INCOME TR	17,908	$549K	0.2%	$30.66	—	COM SHS BEN INT	67623C109
—	H & E EQUIPMENT SERVICES INC	18,949	$547K	0.2%	$29.07	—	COM	404030108
—	DRIL QUIP INC	10,855	$545K	0.2%	$50.21	—	COM	262037104
PCY	INVESCO EXCHNG TRADED FD TR	18,698	$545K	0.2%	$26.90	—	EMRNG MKT SVRG	46138E784
WKC	WORLD FUEL SVCS CORP	13,618	$544K	0.2%	$38.05	0.0%	COM	981475106
—	HIBBETT SPORTS INC	23,764	$544K	0.2%	$18.32	—	COM	428567101
ACCO	ACCO BRANDS CORP	54,422	$537K	0.2%	$6.54	0.0%	COM	00081T108
RDWR	RADWARE LTD	22,058	$535K	0.2%	$24.97	+0.0%	ORD	M81873107
ZUMZ	ZUMIEZ INC	16,823	$533K	0.2%	$26.36	0.0%	COM	989817101
PMT	PENNYMAC MTG INVT TR	23,776	$529K	0.2%	$21.85	—	COM	70931T103
FBIZ	FIRST BUS FINL SVCS INC WIS	21,925	$528K	0.2%	$19.66	0.0%	COM	319390100
KOP	KOPPERS HOLDINGS INC	17,960	$525K	0.2%	$26.87	0.0%	COM	50060P106
LSCC	LATTICE SEMICONDUCTOR CORP	28,670	$524K	0.2%	$14.59	—	COM	518415104
ELF	E L F BEAUTY INC	29,927	$524K	0.2%	$16.68	0.0%	COM	26856L103
—	INOVALON HLDGS INC	31,896	$523K	0.2%	$14.50	—	COM CL A	45781D101
HAE	HAEMONETICS CORP	4,122	$520K	0.2%	$98.39	+29.0%	COM	405024100
OSIS	OSI SYSTEMS INC	5,118	$520K	0.2%	$84.28	+28.1%	COM	671044105
NMIH	NMI HLDGS INC	19,806	$520K	0.2%	$27.34	0.0%	CL A	629209305
SKYW	SKYWEST INC	8,904	$511K	0.2%	$55.52	+5.8%	COM	830879102
SPSC	SPS COMMERCE INC	10,823	$509K	0.2%	$47.97	+5.7%	COM	78463M107
PRKS	SEAWORLD ENTMT INC	19,147	$504K	0.2%	$26.07	+16.7%	COM	81282V100
—	TRIUMPH GROUP INC NEW	22,033	$504K	0.2%	$19.07	—	COM	896818101
MTRN	MATERION CORP	8,179	$502K	0.2%	$53.07	+16.9%	COM	576690101
FBNC	FIRST BANCORP N C	13,818	$496K	0.2%	$33.02	-6.4%	COM	318910106
—	GENOMIC HEALTH INC	7,280	$494K	0.2%	$65.97	—	COM	37244C101
—	MODEL N INC	17,752	$493K	0.2%	$27.77	—	COM	607525102
SNBR	SLEEP NUMBER CORP	11,697	$483K	0.2%	$42.82	0.0%	COM	83125X103
QLYS	QUALYS INC	6,235	$471K	0.2%	$83.45	-0.1%	COM	74758T303
—	MERITOR INC	25,065	$464K	0.2%	$20.30	—	COM	59001K100
TCMD	TACTILE SYS TECHNOLOGY INC	10,663	$451K	0.2%	$52.13	-0.9%	COM	87357P100
—	CYBERARK SOFTWARE LTD	4,221	$421K	0.2%	$74.60	—	SHS	M2682V108
—	AMERICAN EQTY INVT LIFE HLD	17,066	$413K	0.2%	$30.45	—	COM	025676206
THC	TENET HEALTHCARE CORP	18,191	$402K	0.2%	$24.61	-13.4%	COM NEW	88033G407
VFF	VILLAGE FARMS INTL INC	44,287	$401K	0.2%	$11.14	0.0%	COM	92707Y108
EWY	ISHARES INC	6,629	$373K	0.2%	$60.95	—	MSCI STH KOR ETF	464286772
GRMN	GARMIN LTD	4,112	$348K	0.2%	$54.89	+27.1%	SHS	H2906T109
SCHH	SCHWAB STRATEGIC TR	6,296	$297K	0.1%	$41.72	—	US REIT ETF	808524847
KLAC	KLA CORPORATION	1,543	$246K	0.1%	$129.13	0.0%	COM NEW	482480100
NWL	NEWELL BRANDS INC	12,854	$241K	0.1%	$12.00	0.0%	COM	651229106
NTAP	NETAPP INC	4,413	$232K	0.1%	$44.94	0.0%	COM	64110D104
VZ	VERIZON COMMUNICATIONS INC	3,743	$226K	0.1%	$40.44	0.0%	COM	92343V104
DOV	DOVER CORP	2,265	$226K	0.1%	$78.16	+12.1%	COM	260003108
PFG	PRINCIPAL FINL GROUP INC	3,856	$220K	0.1%	$43.94	0.0%	COM	74251V102
FITB	FIFTH THIRD BANCORP	8,020	$220K	0.1%	$21.06	+0.9%	COM	316773100
OMC	OMNICOM GROUP INC	2,779	$218K	0.1%	$58.50	+7.4%	COM	681919106
PEP	PEPSICO INC	1,581	$217K	0.1%	$109.33	0.0%	COM	713448108
AMGN	AMGEN INC	1,098	$212K	0.1%	$158.01	0.0%	COM	031162100
MET	METLIFE INC	4,315	$203K	0.1%	$37.32	+3.1%	COM	59156R108
GILD	GILEAD SCIENCES INC	3,181	$202K	0.1%	$50.82	+0.3%	COM	375558103
HPE	HEWLETT PACKARD ENTERPRISE C	13,202	$200K	0.1%	$12.36	-6.3%	COM	42824C109