Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	137,094	$12.32M	5.8%	$79.71	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	290,369	$11.72M	5.5%	$43.74	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	121,580	$6.419M	3.0%	$47.60	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	110,139	$5.977M	2.8%	$51.71	—	MORTG-BACK SEC	92206C771
SCHZ	SCHWAB STRATEGIC TR	99,509	$5.58M	2.6%	$51.71	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	13,296	$4.091M	1.9%	$283.46	—	S&P 500 ETF SHS	922908363
—	WESTERN AST INFL LKD OPP & I	322,795	$3.628M	1.7%	$10.70	—	COM	95766R104
SCHE	SCHWAB STRATEGIC TR	125,307	$3.353M	1.6%	$24.79	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	5,138	$2.781M	1.3%	$6.28	+84.6%	COM	67066G104
—	WESTERN ASST INFLTN LKD INM	227,665	$2.773M	1.3%	$11.21	—	COM SH BEN INT	95766Q106
DHI	D R HORTON INC	36,240	$2.741M	1.3%	$44.66	+44.9%	COM	23331A109
—	PROSHARES TR	161,390	$2.671M	1.3%	$19.00	—	SHORT QQQ NEW	74347B714
WDAY	WORKDAY INC	12,321	$2.651M	1.2%	$161.65	+22.4%	CL A	98138H101
UPS	UNITED PARCEL SERVICE INC	15,794	$2.632M	1.2%	$117.34	0.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	18,744	$2.605M	1.2%	$92.03	+26.4%	COM	742718109
CLX	CLOROX CO DEL	12,355	$2.597M	1.2%	$141.56	+33.5%	COM	189054109
—	ACTIVISION BLIZZARD INC	31,979	$2.589M	1.2%	$75.90	—	COM	00507V109
—	BLACK KNIGHT INC	29,591	$2.576M	1.2%	$72.55	—	COM	09215C105
EBAY	EBAY INC.	48,652	$2.535M	1.2%	$38.43	+30.7%	COM	278642103
PGR	PROGRESSIVE CORP	26,222	$2.482M	1.2%	$66.35	+15.3%	COM	743315103
PLD	PROLOGIS INC.	24,644	$2.48M	1.2%	$86.18	0.0%	COM	74340W103
DTE	DTE ENERGY CO	21,542	$2.478M	1.2%	$81.54	0.0%	COM	233331107
FMC	F M C CORP	23,260	$2.463M	1.2%	$77.92	+16.5%	COM NEW	302491303
EWC	ISHARES INC	89,451	$2.452M	1.2%	$26.38	—	MSCI CDA ETF	464286509
EXR	EXTRA SPACE STORAGE INC	22,783	$2.438M	1.1%	$83.15	+1.2%	COM	30225T102
IEFA	ISHARES TR	40,390	$2.435M	1.1%	$57.15	—	CORE MSCI EAFE	46432F842
DGX	QUEST DIAGNOSTICS INC	21,246	$2.432M	1.1%	$95.20	+11.9%	COM	74834L100
GEN	NORTONLIFELOCK INC	115,578	$2.409M	1.1%	$15.63	+23.6%	COM	668771108
DT	DYNATRACE INC	58,436	$2.397M	1.1%	$32.91	+24.4%	COM NEW	268150109
BMY	BRISTOL-MYERS SQUIBB CO	39,574	$2.386M	1.1%	$41.22	+17.9%	COM	110122108
DVA	DAVITA INC	27,661	$2.369M	1.1%	$78.43	+8.9%	COM	23918K108
DG	DOLLAR GEN CORP NEW	11,256	$2.359M	1.1%	$167.17	+8.9%	COM	256677105
LMT	LOCKHEED MARTIN CORP	6,050	$2.319M	1.1%	$323.73	+1.6%	COM	539830109
ABBV	ABBVIE INC	25,844	$2.264M	1.1%	$66.96	+14.0%	COM	00287Y109
MKTX	MARKETAXESS HLDGS INC	4,684	$2.256M	1.1%	$438.02	+6.2%	COM	57060D108
SRE	SEMPRA ENERGY	18,852	$2.231M	1.0%	$51.07	+1.1%	COM	816851109
AZO	AUTOZONE INC	1,887	$2.222M	1.0%	$927.97	+27.3%	COM	053332102
CMA	COMERICA INC	56,196	$2.149M	1.0%	$29.75	0.0%	COM	200340107
ALL	ALLSTATE CORP	22,695	$2.137M	1.0%	$89.98	-9.1%	COM	020002101
—	DELAWARE INVTS COLO MUN INCO	153,326	$2.131M	1.0%	$14.20	—	COM	246101109
HRB	BLOCK H & R INC	130,496	$2.126M	1.0%	$12.75	-5.0%	COM	093671105
SLB	SCHLUMBERGER LTD	124,304	$1.934M	0.9%	$16.53	0.0%	COM	806857108
FTNT	FORTINET INC	15,871	$1.87M	0.9%	$25.11	+2.9%	COM	34959E109
—	ALLIANCEBERNSTEIN NATL MUN I	125,190	$1.745M	0.8%	$12.46	—	COM	01864U106
—	FEDERATED HERMES PREM MUNI I	121,267	$1.73M	0.8%	$13.38	—	COM	31423P108
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	131,885	$1.699M	0.8%	$12.42	—	COM	09254A101
IWM	ISHARES TR	10,950	$1.64M	0.8%	$120.64	—	RUSSELL 2000 ETF	464287655
—	DWS MUN INCOME TR	144,936	$1.606M	0.8%	$10.61	—	COM	233368109
XPMAX	PIONEER MUN HIGH INCOME ADVA	145,738	$1.591M	0.7%	$10.68	—	COM	723762100
QQQ	INVESCO QQQ TR	5,482	$1.523M	0.7%	$190.44	—	UNIT SER 1	46090E103
—	DELAWARE INVTS NATL MUN INCO	123,325	$1.522M	0.7%	$12.44	—	SH BEN INT	24610T108
PFF	ISHARES TR	40,600	$1.48M	0.7%	$31.83	—	PFD AND INCM SEC	464288687
AKAM	AKAMAI TECHNOLOGIES INC	12,345	$1.365M	0.6%	$69.19	+60.4%	COM	00971T101
SNPS	SYNOPSYS INC	5,886	$1.259M	0.6%	$97.17	+109.5%	COM	871607107
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,339	$1.19M	0.6%	$67.93	+8.9%	CL A	099502106
GLD	SPDR GOLD TR	6,697	$1.186M	0.6%	$156.36	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	15,983	$1.151M	0.5%	$76.00	-12.5%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	9,213	$1.114M	0.5%	$115.43	—	VNG RUS2000IDX	92206C664
AMLP	ALPS ETF TR	53,389	$1.067M	0.5%	$24.61	—	ALERIAN MLP	00162Q452
TRU	TRANSUNION	12,603	$1.06M	0.5%	$83.95	+0.2%	COM	89400J107
MINT	PIMCO ETF TR	9,909	$1.01M	0.5%	$101.75	—	ENHAN SHRT MA AC	72201R833
—	CONCHO RES INC	21,444	$946K	0.4%	$44.11	—	COM	20605P101
—	EATON VANCE MUN BD FD	70,908	$934K	0.4%	$11.74	—	COM	27827X101
ET	ENERGY TRANSFER LP	172,227	$933K	0.4%	$4.61	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIYIELD ARIZ FD	61,810	$888K	0.4%	$12.95	—	COM	09254K109
—	NUVEEN MUN VALUE FD INC	81,379	$868K	0.4%	$10.19	—	COM	670928100
PFSI	PENNYMAC FINL SVCS INC NEW	14,877	$865K	0.4%	$24.87	+86.1%	COM	70932M107
—	BLACKROCK MUNIHLDS INVSTM QL	63,704	$854K	0.4%	$13.35	—	COM	09254P108
—	NUVEEN AMT-FREE MUN VALUE FD	52,547	$840K	0.4%	$15.64	—	COM	670695105
PLMR	PALOMAR HLDGS INC	7,952	$829K	0.4%	$66.34	+47.8%	COM	69753M105
XVMMX	DELAWARE INVTS MINN MUN INCO	62,952	$818K	0.4%	$13.00	—	COM	24610V103
XMUIX	BLACKROCK MUNI INTER DR FD I	58,134	$816K	0.4%	$13.13	—	COM	09253X102
—	BLACKROCK MUNIYIELD INVT FD	60,759	$812K	0.4%	$14.13	—	COM	09254R104
MTH	MERITAGE HOMES CORP	7,040	$777K	0.4%	$29.54	+62.1%	COM	59001A102
VRTS	VIRTUS INVT PARTNERS INC	5,514	$765K	0.4%	$90.59	+23.6%	COM	92828Q109
VICI	VICI PPTYS INC	31,843	$744K	0.4%	$13.55	+24.4%	COM	925652109
SPSC	SPS COMMERCE INC	9,322	$726K	0.3%	$48.62	+56.4%	COM	78463M107
GLPI	GAMING & LEISURE PPTYS INC	19,558	$722K	0.3%	$34.58	—	COM	36467J108
DVN	DEVON ENERGY CORP NEW	73,576	$696K	0.3%	$8.39	-5.8%	COM	25179M103
ENSG	ENSIGN GROUP INC	12,187	$695K	0.3%	$39.11	+30.4%	COM	29358P101
BIGGQ	BIG LOTS INC	15,536	$693K	0.3%	$25.53	+58.1%	COM	089302103
BAC	BK OF AMERICA CORP	28,709	$692K	0.3%	$24.96	-12.6%	COM	060505104
ECPG	ENCORE CAP GROUP INC	17,897	$691K	0.3%	$29.79	+33.9%	COM	292554102
PRAA	PRA GROUP INC	17,196	$687K	0.3%	$31.71	+31.1%	COM	69354N106
WSC	WILLSCOT MOBIL MINI HLDNG CO	41,121	$686K	0.3%	$15.98	0.0%	COM CL A	971378104
MUSA	MURPHY USA INC	5,306	$681K	0.3%	$104.32	+23.2%	COM	626755102
SPG	SIMON PPTY GROUP INC NEW	10,481	$678K	0.3%	$45.61	+6.3%	COM	828806109
FIZZ	NATIONAL BEVERAGE CORP	9,880	$672K	0.3%	$18.05	+60.1%	COM	635017106
SYNA	SYNAPTICS INC	7,969	$641K	0.3%	$52.80	+49.7%	COM	87157D109
ASTE	ASTEC INDS INC	11,272	$612K	0.3%	$47.02	0.0%	COM	046224101
HAIN	HAIN CELESTIAL GROUP INC	17,766	$609K	0.3%	$28.96	+14.4%	COM	405217100
VVV	VALVOLINE INC	31,597	$602K	0.3%	$16.97	+21.7%	COM	92047W101
—	VISTA OUTDOOR INC	29,327	$592K	0.3%	$20.19	—	COM	928377100
—	FLAGSTAR BANCORP INC	19,751	$585K	0.3%	$29.62	—	COM PAR .001	337930705
BKU	BANKUNITED INC	26,472	$580K	0.3%	$17.71	0.0%	COM	06652K103
NAVI	NAVIENT CORPORATION	68,321	$577K	0.3%	$8.20	0.0%	COM	63938C108
ESI	ELEMENT SOLUTIONS INC	54,359	$571K	0.3%	$10.21	-0.1%	COM	28618M106
—	SPX FLOW INC	13,315	$570K	0.3%	$42.81	—	COM	78469X107
CRMT	AMERICAS CAR-MART INC	6,715	$570K	0.3%	$79.97	+18.3%	COM	03062T105
SFBS	SERVISFIRST BANCSHARES INC	16,709	$569K	0.3%	$31.63	+3.7%	COM	81768T108
—	SPX CORP	12,255	$568K	0.3%	$32.61	—	COM	784635104
—	PATTERSON COS INC	23,282	$561K	0.3%	$24.10	—	COM	703395103
SPWH	SPORTSMANS WHSE HLDGS INC	39,045	$559K	0.3%	$9.40	+63.5%	COM	84920Y106
ARCB	ARCBEST CORP	18,001	$559K	0.3%	$30.25	0.0%	COM	03937C105
CHMI	CHERRY HILL MTG INVT CORP	62,074	$557K	0.3%	$8.97	—	COM	164651101
UPBD	RENT A CTR INC NEW	18,561	$555K	0.3%	$29.57	0.0%	COM	76009N100
FORM	FORMFACTOR INC	22,027	$549K	0.3%	$23.88	+16.8%	COM	346375108
PATK	PATRICK INDS INC	9,503	$547K	0.3%	$27.19	+32.7%	COM	703343103
KFRC	KFORCE INC	16,506	$531K	0.2%	$32.01	0.0%	COM	493732101
WFC	WELLS FARGO CO NEW	22,262	$523K	0.2%	$33.76	-35.3%	COM	949746101
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,838	$522K	0.2%	$18.31	+9.9%	COM	03209R103
CHRS	COHERUS BIOSCIENCES INC	28,436	$522K	0.2%	$18.45	+0.9%	COM	19249H103
EWY	ISHARES INC	7,882	$515K	0.2%	$57.35	—	MSCI STH KOR ETF	464286772
—	VECTOR GROUP LTD	53,060	$514K	0.2%	$10.06	—	COM	92240M108
PSTG	PURE STORAGE INC	32,937	$507K	0.2%	$14.99	+9.0%	CL A	74624M102
MYE	MYERS INDS INC	38,334	$507K	0.2%	$12.03	+4.7%	COM	628464109
BOX	BOX INC	29,078	$505K	0.2%	$17.57	+5.1%	CL A	10316T104
C	CITIGROUP INC	11,647	$502K	0.2%	$38.68	+6.0%	COM NEW	172967424
AEIS	ADVANCED ENERGY INDS	7,961	$501K	0.2%	$68.49	0.0%	COM	007973100
SFM	SPROUTS FMRS MKT INC	23,692	$496K	0.2%	$16.77	+42.9%	COM	85208M102
—	TIVITY HEALTH INC	35,214	$494K	0.2%	$14.03	—	COM	88870R102
CNX	CNX RES CORP	51,608	$487K	0.2%	$10.06	+1.4%	COM	12653C108
—	MANTECH INTL CORP	6,951	$479K	0.2%	$72.61	—	CL A	564563104
—	NUVEEN MUN INCOME FD INC	39,301	$467K	0.2%	$10.70	—	COM	67062J102
SCHH	SCHWAB STRATEGIC TR	13,015	$460K	0.2%	$37.73	—	US REIT ETF	808524847
—	LUMINEX CORP DEL	17,081	$448K	0.2%	$32.48	—	COM	55027E102
—	DWS STRATEGIC MUN INCOME TR	40,318	$437K	0.2%	$10.50	—	COM	23342Q101
—	NUVEEN SELECT MAT MUN FD	41,375	$434K	0.2%	$10.22	—	SH BEN INT	67061T101
OPITQ	OFFICE PPTYS INCOME TR	20,628	$427K	0.2%	$30.18	—	COM SHS BEN INT	67623C109
PBH	PRESTIGE CONSMR HEALTHCARE I	11,078	$403K	0.2%	$39.99	-7.0%	COM	74112D101
USHY	ISHARES TR	9,864	$389K	0.2%	$38.29	—	BROAD USD HIGH	46435U853
—	SOUTH JERSEY INDS INC	20,117	$388K	0.2%	$24.92	—	COM	838518108
—	HEARTLAND FINL USA INC	12,867	$386K	0.2%	$30.26	—	COM	42234Q102
—	HMS HLDGS CORP	16,120	$386K	0.2%	$32.39	—	COM	40425J101
MSFT	MICROSOFT CORP	1,714	$361K	0.2%	$156.34	+28.4%	COM	594918104
AAPL	APPLE INC	3,008	$348K	0.2%	$98.25	+7.9%	COM	037833100
WKC	WORLD FUEL SVCS CORP	15,598	$331K	0.2%	$37.39	-34.6%	COM	981475106
MUB	ISHARES TR	2,856	$331K	0.2%	$113.03	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO. INC	3,717	$308K	0.1%	$66.95	-1.5%	COM	58933Y105
LOW	LOWES COS INC	1,772	$294K	0.1%	$103.31	+35.4%	COM	548661107
—	AMCOR PLC	24,201	$267K	0.1%	$7.40	+17.8%	ORD	G0250X107
AVGO	BROADCOM INC	719	$262K	0.1%	$24.52	+20.9%	COM	11135F101
TXN	TEXAS INSTRS INC	1,666	$238K	0.1%	$116.84	0.0%	COM	882508104
ORCL	ORACLE CORP	3,931	$235K	0.1%	$48.99	+7.7%	COM	68389X105
AMP	AMERIPRISE FINL INC	1,509	$233K	0.1%	$116.82	+21.0%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	1,805	$231K	0.1%	$89.85	+16.8%	COM	74144T108
CAG	CONAGRA BRANDS INC	6,381	$228K	0.1%	$26.21	+10.5%	COM	205887102
AMZN	AMAZON COM INC	72	$227K	0.1%	$157.65	0.0%	COM	023135106
WMB	WILLIAMS COS INC	11,425	$225K	0.1%	$13.80	+11.6%	COM	969457100
WU	WESTERN UN CO	10,389	$223K	0.1%	$21.64	—	COM	959802109
KHC	KRAFT HEINZ CO	7,069	$212K	0.1%	$23.07	+12.2%	COM	500754106
GRMN	GARMIN LTD	2,220	$211K	0.1%	$88.79	0.0%	SHS	H2906T109
CVS	CVS HEALTH CORP	3,490	$204K	0.1%	$52.60	-0.4%	COM	126650100
XLK	SELECT SECTOR SPDR TR	1,721	$201K	0.1%	$116.79	—	TECHNOLOGY	81369Y803
—	INTERPUBLIC GROUP COS INC	11,250	$188K	0.1%	$16.71	-13.2%	COM	460690100