Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	492,194	$46.12M	6.2%	$93.71	$90.67	+3.3%	HIGH DIV YLD	921946406
AAPL	APPLE INC	74,538	$21.89M	3.0%	$293.65 *	$62.02	+14.2%	COM	037833100
MBB	ISHARES TR	115,110	$12.44M	1.7%	$108.06	$108.03	+0.0%	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	37,994	$12.23M	1.6%	$321.87	$307.92	+4.5%	TR UNIT	78462F103
SHY	ISHARES TR	120,345	$10.19M	1.4%	$84.63	$84.73	-0.1%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	59,322	$9.355M	1.3%	$157.70 *	$139.23	+7.5%	COM	594918104
IVV	ISHARES TR	28,538	$9.225M	1.2%	$323.25	$309.49	+4.4%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	61,262	$8.54M	1.2%	$139.40 *	$108.67	+8.7%	COM	46625H100
HD	HOME DEPOT INC	39,014	$8.52M	1.1%	$218.38 *	$194.99	-3.1%	COM	437076102
CAT	CATERPILLAR INC DEL	57,538	$8.497M	1.1%	$147.68 *	$123.01	+6.0%	COM	149123101
IGSB	ISHARES TR	156,553	$8.396M	1.1%	$53.63	$53.63	-0.0%	SH TR CRPORT ETF	464288646
INTC	INTEL CORP	136,144	$8.148M	1.1%	$59.85 *	$49.26	+7.2%	COM	458140100
AMZN	AMAZON COM INC	4,358	$8.053M	1.1%	$1847.87 *	$88.51	+4.4%	COM	023135106
GOOGL	ALPHABET INC	5,185	$6.945M	0.9%	$1339.44 *	$64.02	+3.8%	CAP STK CL A	02079K305
MUB	ISHARES TR	60,714	$6.916M	0.9%	$113.91	$113.91	-0.0%	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	59,798	$6.85M	0.9%	$114.55	$112.98	+1.4%	JPMORGAN USD EMG	464288281
AZO	AUTOZONE INC	5,746	$6.845M	0.9%	$1191.26	$1154.84	+3.2%	COM	053332102
SBUX	STARBUCKS CORP	76,162	$6.696M	0.9%	$87.92 *	$74.48	+3.3%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	79,576	$6.448M	0.9%	$81.03	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	26,566	$6.404M	0.9%	$241.06 *	$182.69	+9.7%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	30,002	$6.08M	0.8%	$202.65 *	$166.41	+9.6%	COM	773903109
ORLY	O REILLY AUTOMOTIVE INC NEW	13,460	$5.899M	0.8%	$438.26 *	$28.61	+2.1%	COM	67103H107
VGIT	VANGUARD SCOTTSDALE FDS	87,926	$5.794M	0.8%	$65.90	$66.32	-0.6%	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORP	23,164	$5.451M	0.7%	$235.32 *	$5.18	+13.1%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	83,087	$5.369M	0.7%	$64.62 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	14,192	$5.327M	0.7%	$375.35	$361.44	+3.9%	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	35,610	$5.194M	0.7%	$145.86 *	$114.10	+8.0%	COM	478160104
UNP	UNION PACIFIC CORP	27,766	$5.02M	0.7%	$180.80 *	$149.35	+6.0%	COM	907818108
BKNG	BOOKING HLDGS INC	2,420	$4.97M	0.7%	$2053.72	$1931.44	+4.6%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	27,048	$4.859M	0.7%	$179.64 *	$146.29	+6.6%	COM	452308109
ABBV	ABBVIE INC	54,166	$4.796M	0.6%	$88.54 *	$64.63	+6.8%	COM	00287Y109
BA	BOEING CO	14,559	$4.743M	0.6%	$325.78	$351.04	-7.8%	COM	097023105
META	FACEBOOK INC	23,027	$4.726M	0.6%	$205.24	$192.35	+6.0%	CL A	30303M102
PALL	ABERDEEN STD PALLADIUM ETF T	25,395	$4.654M	0.6%	$183.26	$169.62	+8.0%	PHYSCL PALLADM	003262102
SUB	ISHARES TR	43,233	$4.616M	0.6%	$106.77	$106.65	+0.1%	SHRT NAT MUN ETF	464288158
CCOR	LISTED FD TR	161,969	$4.518M	0.6%	$27.89	$27.47	+1.8%	CORE ALT FD	53656F847
BMY	BRISTOL MYERS SQUIBB CO	70,237	$4.508M	0.6%	$64.18 *	$45.19	+12.1%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	77,709	$4.501M	0.6%	$57.92 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	100,807	$4.483M	0.6%	$44.47	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	71,941	$4.391M	0.6%	$61.04 *	$53.00	+8.8%	COM	038222105
IVZ	INVESCO LTD	241,108	$4.335M	0.6%	$17.98 *	$12.93	+6.2%	SHS	G491BT108
AGG	ISHARES TR	38,237	$4.297M	0.6%	$112.38	$112.69	-0.3%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	65,156	$4.251M	0.6%	$65.24	$63.43	+2.9%	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	33,141	$4.241M	0.6%	$127.97	$127.33	+0.5%	IBOXX INV CP ETF	464287242
BTAL	AGF INVESTMENTS TRUST	190,389	$4.217M	0.6%	$22.15	$23.16	-4.4%	AGFIQ US MK ANTI	00110G408
LMT	LOCKHEED MARTIN CORP	10,717	$4.173M	0.6%	$389.38 *	$324.81	+1.9%	COM	539830109
AVT	AVNET INC	97,573	$4.141M	0.6%	$42.44 *	$35.15	+3.4%	COM	053807103
BIL	SPDR SERIES TRUST	43,204	$3.95M	0.5%	$91.43	$91.50	-0.1%	SPDR BLOOMBERG	78468R663
DIS	DISNEY WALT CO	27,055	$3.913M	0.5%	$144.63 *	$135.71	+4.1%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	62,208	$3.82M	0.5%	$61.41 *	$42.79	+1.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	12,804	$3.764M	0.5%	$293.97 *	$236.60	+12.7%	COM	91324P102
QQQ	INVESCO QQQ TR	17,506	$3.722M	0.5%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
MA	MASTERCARD INC	12,408	$3.705M	0.5%	$298.60 *	$272.58	+5.9%	CL A	57636Q104
ALSN	ALLISON TRANSMISSION HLDGS I	76,649	$3.704M	0.5%	$48.32 *	$41.98	+4.2%	COM	01973R101
CVX	CHEVRON CORP NEW	30,536	$3.68M	0.5%	$120.51 *	$89.68	+2.8%	COM	166764100
PFF	ISHARES TR	93,594	$3.518M	0.5%	$37.59	$37.30	+0.8%	PFD AND INCM SEC	464288687
GLW	CORNING INC	120,820	$3.517M	0.5%	$29.11 *	$24.43	+0.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,475	$3.504M	0.5%	$226.43	$217.17	+4.3%	CL B NEW	084670702
UWM	PROSHARES TR	44,944	$3.461M	0.5%	$77.01 *	$35.05	+9.9%	PSHS ULTRUSS2000	74347R842
—	LAM RESEARCH CORP	11,602	$3.392M	0.5%	$292.36	$292.36	—	COM	512807108
V	VISA INC	17,936	$3.37M	0.5%	$187.89 *	$172.55	+4.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	18,699	$3.31M	0.4%	$177.01 *	$143.91	+2.3%	COM	438516106
MVV	PROSHARES TR	72,956	$3.293M	0.4%	$45.14	$45.14	—	PSHS ULT MCAP400	74347R404
KO	COCA COLA CO	59,289	$3.282M	0.4%	$55.36 *	$44.51	+3.4%	COM	191216100
—	ISHARES TR	129,436	$3.231M	0.4%	$24.96	$24.96	—	IBONDS DEC21 ETF	46434VBK5
VOO	VANGUARD INDEX FDS	10,880	$3.218M	0.4%	$295.77	$282.87	+4.6%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	35,286	$3.209M	0.4%	$90.94 *	$67.55	+6.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	27,366	$3.203M	0.4%	$117.04 *	$92.83	-0.7%	CL B	911312106
TXN	TEXAS INSTRS INC	24,647	$3.162M	0.4%	$128.29 *	$103.75	+4.2%	COM	882508104
CVS	CVS HEALTH CORP	42,439	$3.153M	0.4%	$74.29 *	$57.78	+6.0%	COM	126650100
—	BLACKROCK INC	6,210	$3.122M	0.4%	$502.74	$502.74	—	COM	09247X101
GNTX	GENTEX CORP	105,943	$3.07M	0.4%	$28.98	$28.16	+2.9%	COM	371901109
ADBE	ADOBE INC	9,054	$2.986M	0.4%	$329.80	$294.23	+12.1%	COM	00724F101
AVGO	BROADCOM INC	9,421	$2.977M	0.4%	$316.00 *	$25.89	+5.0%	COM	11135F101
QCOM	QUALCOMM INC	33,279	$2.936M	0.4%	$88.22 *	$72.86	+6.0%	COM	747525103
URI	UNITED RENTALS INC	17,479	$2.915M	0.4%	$166.77 *	$140.67	+14.8%	COM	911363109
MS	MORGAN STANLEY	56,766	$2.902M	0.4%	$51.12 *	$39.09	+8.2%	COM NEW	617446448
LLY	LILLY ELI & CO	21,342	$2.805M	0.4%	$131.43 *	$107.55	+13.7%	COM	532457108
XLE	SELECT SECTOR SPDR TR	46,705	$2.804M	0.4%	$60.04 *	$29.65	+1.2%	ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	17,189	$2.744M	0.4%	$159.64 *	$120.17	+6.5%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	11,931	$2.742M	0.4%	$229.82 *	$183.82	+5.9%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	22,239	$2.71M	0.4%	$121.86 *	$91.51	+3.7%	COM	74144T108
FBIN	FORTUNE BRANDS HOME & SEC IN	40,433	$2.642M	0.4%	$65.34 *	$47.96	+6.4%	COM	34964C106
CCL	CARNIVAL CORP	50,934	$2.589M	0.3%	$50.83	$43.87	+14.5%	UNIT 99/99/9999	143658300
WDC	WESTERN DIGITAL CORP	40,617	$2.578M	0.3%	$63.47 *	$40.69	+15.0%	COM	958102105
AMP	AMERIPRISE FINL INC	15,446	$2.573M	0.3%	$166.58 *	$139.45	+7.7%	COM	03076C106
NVS	NOVARTIS A G	26,333	$2.493M	0.3%	$94.67	$89.73	+5.5%	SPONSORED ADR	66987V109
HYG	ISHARES TR	28,333	$2.492M	0.3%	$87.95	$87.02	+1.1%	IBOXX HI YD ETF	464288513
EMN	EASTMAN CHEMICAL CO	31,428	$2.491M	0.3%	$79.26 *	$61.58	+3.8%	COM	277432100
NOBL	PROSHARES TR	32,740	$2.475M	0.3%	$75.60	$73.34	+3.1%	S&P 500 DV ARIST	74348A467
—	ISHARES TR	95,541	$2.417M	0.3%	$25.30	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
AEP	AMERICAN ELEC PWR CO INC	25,537	$2.414M	0.3%	$94.53 *	$74.24	+2.6%	COM	025537101
LOW	LOWES COS INC	20,115	$2.409M	0.3%	$119.76 *	$102.36	+4.9%	COM	548661107
FLTR	VANECK VECTORS ETF TRUST	94,390	$2.389M	0.3%	$25.31	$25.29	+0.1%	INVT GRADE FLTG	92189F486
BX	BLACKSTONE GROUP INC	42,625	$2.384M	0.3%	$55.93 *	$42.09	+8.2%	COM CL A	09260D107
NFLX	NETFLIX INC	7,351	$2.379M	0.3%	$323.63 *	$29.65	+9.1%	COM	64110L106
C	CITIGROUP INC	29,627	$2.367M	0.3%	$79.89 *	$59.26	+8.4%	COM NEW	172967424
BAC	BANK AMER CORP	66,804	$2.353M	0.3%	$35.22 *	$27.79	+9.4%	COM	060505104
—	KELLOGG CO	34,015	$2.352M	0.3%	$69.15 *	$48.55	+7.8%	COM	487836108
TIP	ISHARES TR	20,175	$2.352M	0.3%	$116.58	$116.25	+0.3%	TIPS BD ETF	464287176
MMM	3M CO	13,182	$2.326M	0.3%	$176.45 *	$111.76	+5.8%	COM	88579Y101
NTAP	NETAPP INC	36,986	$2.302M	0.3%	$62.24 *	$49.33	+6.7%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	10,760	$2.266M	0.3%	$210.59 *	$178.42	+8.1%	SHS CLASS A	G1151C101
VIG	VANGUARD GROUP	18,148	$2.262M	0.3%	$124.64	$120.98	+3.0%	DIV APP ETF	921908844
T	AT&T INC	57,575	$2.25M	0.3%	$39.08 *	$18.86	+2.4%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	7,860	$2.241M	0.3%	$285.11	$275.52	+3.5%	UT SER 1	78467X109
—	SEAGATE TECHNOLOGY PLC	37,609	$2.238M	0.3%	$59.51	$59.51	—	SHS	G7945M107
IWB	ISHARES TR	12,493	$2.229M	0.3%	$178.42	$170.65	+4.6%	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	46,380	$2.224M	0.3%	$47.95 *	$38.56	+3.2%	COM	17275R102
GLD	SPDR GOLD TRUST	15,531	$2.219M	0.3%	$142.88	$139.74	+2.3%	GOLD SHS	78463V107
CSX	CSX CORP	30,652	$2.218M	0.3%	$72.36 *	$21.78	+2.2%	COM	126408103
CWB	SPDR SERIES TRUST	39,673	$2.202M	0.3%	$55.50	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
SLB	SCHLUMBERGER LTD	54,787	$2.202M	0.3%	$40.19 *	$30.72	+13.6%	COM	806857108
PKG	PACKAGING CORP AMER	19,656	$2.201M	0.3%	$111.98 *	$91.47	+2.1%	COM	695156109
STLD	STEEL DYNAMICS INC	64,275	$2.188M	0.3%	$34.04 *	$28.20	+7.4%	COM	858119100
—	ETF SER SOLUTIONS	47,183	$2.185M	0.3%	$46.31	$46.31	—	CBOE VEST S&P	26922A537
ALK	ALASKA AIR GROUP INC	32,205	$2.182M	0.3%	$67.75	$67.73	-0.5%	COM	011659109
TJX	TJX COS INC NEW	35,618	$2.175M	0.3%	$61.06 *	$54.60	+3.5%	COM	872540109
GEF	GREIF INC	48,510	$2.144M	0.3%	$44.20 *	$33.24	+7.7%	CL A	397624107
XOM	EXXON MOBIL CORP	30,373	$2.119M	0.3%	$69.77 *	$52.07	+1.4%	COM	30231G102
QLD	PROSHARES TR	17,285	$2.107M	0.3%	$121.90 *	$13.54	+12.5%	PSHS ULTRA QQQ	74347R206
DUK	DUKE ENERGY CORP NEW	22,960	$2.094M	0.3%	$91.20 *	$71.81	+0.0%	COM NEW	26441C204
IEF	ISHARES TR	18,962	$2.09M	0.3%	$110.22	$111.49	-1.1%	BARCLAYS 7 10 YR	464287440
BSV	VANGUARD BD INDEX FD INC	25,553	$2.06M	0.3%	$80.62	$80.71	-0.1%	SHORT TRM BOND	921937827
MTN	VAIL RESORTS INC	8,561	$2.053M	0.3%	$239.81	$236.65	+1.3%	COM	91879Q109
—	M D C HLDGS INC	52,944	$2.02M	0.3%	$38.15	$38.15	—	COM	552676108
TSLA	TESLA INC	4,805	$2.01M	0.3%	$418.31 *	$21.69	+28.6%	COM	88160R101
—	HANESBRANDS INC	134,774	$2.001M	0.3%	$14.85	$14.85	—	COM	410345102
MPT	MEDICAL PPTYS TRUST INC	94,682	$1.999M	0.3%	$21.11	$21.11	—	COM	58463J304
MAS	MASCO CORP	41,555	$1.994M	0.3%	$47.98 *	$41.05	+5.6%	COM	574599106
—	CYBERARK SOFTWARE LTD	17,108	$1.994M	0.3%	$116.55	$116.55	—	SHS	M2682V108
PANW	PALO ALTO NETWORKS INC	8,331	$1.927M	0.3%	$231.30 *	$37.82	+1.9%	COM	697435105
MPC	MARATHON PETE CORP	31,941	$1.924M	0.3%	$60.24 *	$51.65	-3.2%	COM	56585A102
ZTS	ZOETIS INC	14,135	$1.871M	0.3%	$132.37 *	$118.09	+6.5%	CL A	98978V103
—	NUVEEN QUALITY MUNCP INCOME	123,675	$1.806M	0.2%	$14.60	$14.60	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	108,311	$1.806M	0.2%	$16.67	$16.67	—	COM	67071L106
SPLV	INVESCO EXCHNG TRADED FD TR	30,835	$1.799M	0.2%	$58.34	$57.37	+1.7%	S&P500 LOW VOL	46138E354
NSC	NORFOLK SOUTHERN CORP	9,073	$1.761M	0.2%	$194.09 *	$165.56	+3.7%	COM	655844108
VTV	VANGUARD INDEX FDS	14,566	$1.746M	0.2%	$119.87	$115.44	+3.8%	VALUE ETF	922908744
IWM	ISHARES TR	10,444	$1.73M	0.2%	$165.65	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	43,408	$1.701M	0.2%	$39.19 *	$26.71	+4.8%	COM	717081103
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,819	$1.694M	0.2%	$71.12 *	$63.53	+0.1%	CL A	099502106
IWV	ISHARES TR	8,923	$1.682M	0.2%	$188.50	$180.24	+4.6%	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	1,258	$1.682M	0.2%	$1337.04 *	$64.05	+3.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	12,287	$1.679M	0.2%	$136.65 *	$112.78	+0.9%	COM	713448108
PG	PROCTER & GAMBLE CO	13,377	$1.671M	0.2%	$124.92 *	$105.24	+2.2%	COM	742718109
RWR	SPDR SERIES TRUST	16,170	$1.65M	0.2%	$102.04	$103.50	-1.4%	DJ REIT ETF	78464A607
MCD	MCDONALDS CORP	8,273	$1.635M	0.2%	$197.63 *	$171.93	+0.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	10,878	$1.629M	0.2%	$149.75	$149.75	—	COM	913017109
CMCSA	COMCAST CORP NEW	35,665	$1.604M	0.2%	$44.97 *	$37.86	+1.0%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	14,051	$1.52M	0.2%	$108.18	$103.97	+3.8%	COM	70450Y103
ABT	ABBOTT LABS	17,291	$1.502M	0.2%	$86.87 *	$75.30	+3.8%	COM	002824100
VTI	VANGUARD INDEX FDS	8,916	$1.459M	0.2%	$163.64	$156.68	+4.4%	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	2,457	$1.434M	0.2%	$583.64 *	$501.45	+4.1%	COM	29444U700
FOXA	FOX CORP	38,696	$1.434M	0.2%	$37.06 *	$31.59	+8.3%	CL A COM	35137L105
XYZ	SQUARE INC	22,805	$1.427M	0.2%	$62.57	$63.90	-2.1%	CL A	852234103
ED	CONSOLIDATED EDISON INC	15,753	$1.425M	0.2%	$90.46 *	$71.77	+1.4%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	4,349	$1.413M	0.2%	$324.90	$298.40	+7.2%	COM	883556102
WMT	WALMART INC	11,455	$1.361M	0.2%	$118.81 *	$36.38	+0.1%	COM	931142103
D	DOMINION ENERGY INC	16,313	$1.351M	0.2%	$82.82 *	$62.41	+2.2%	COM	25746U109
GDX	VANECK VECTORS ETF TRUST	45,818	$1.342M	0.2%	$29.29	$27.34	+7.1%	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	12,982	$1.319M	0.2%	$101.60	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	6,396	$1.316M	0.2%	$205.75 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	17,164	$1.298M	0.2%	$75.62 *	$18.09	+4.5%	US SML CAP ETF	808524607
CMI	CUMMINS INC	7,221	$1.292M	0.2%	$178.92 *	$151.07	+2.0%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	16,719	$1.284M	0.2%	$76.80 *	$12.26	+4.5%	US LRG CAP ETF	808524201
—	CAESARS ENTMT CORP	94,014	$1.279M	0.2%	$13.60	$13.60	—	COM	127686103
SPYV	SPDR SERIES TRUST	35,350	$1.234M	0.2%	$34.91	$33.41	+4.5%	PRTFLO S&P500 VL	78464A508
IHF	ISHARES TR	6,126	$1.23M	0.2%	$200.78 *	$36.71	+9.4%	US HLTHCR PR ETF	464288828
WFC	WELLS FARGO CO NEW	21,915	$1.179M	0.2%	$53.80 *	$44.70	+3.1%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	19,438	$1.169M	0.2%	$60.14 *	$19.36	+3.6%	US MID-CAP ETF	808524508
—	COHEN & STEERS INFRASTRUCTUR	44,109	$1.156M	0.2%	$26.21	$26.21	—	COM	19248A109
IWF	ISHARES TR	6,531	$1.149M	0.2%	$175.93 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
FHLC	FIDELITY COVINGTON TR	22,980	$1.143M	0.2%	$49.74	$46.44	+7.1%	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TRUST	68,231	$1.138M	0.2%	$16.68	$16.20	+3.0%	ISHARES	46428Q109
KKR	KKR & CO INC	38,608	$1.126M	0.2%	$29.16 *	$26.76	+2.6%	CL A	48251W104
—	FS KKR CAPITAL CORP	182,158	$1.117M	0.2%	$6.13	$6.13	—	COM	302635107
VO	VANGUARD INDEX FDS	6,068	$1.081M	0.1%	$178.15 *	$42.94	+3.7%	MID CAP ETF	922908629
IBB	ISHARES TR	8,192	$987K	0.1%	$120.48	$111.57	+8.0%	NASDAQ BIOTECH	464287556
AG	FIRST MAJESTIC SILVER CORP	80,425	$986K	0.1%	$12.26	$10.38	+16.6%	COM	32076V103
EFAV	ISHARES TR	13,155	$981K	0.1%	$74.57	$74.51	+0.0%	MIN VOL EAFE ETF	46429B689
MDT	MEDTRONIC PLC	8,201	$930K	0.1%	$113.40 *	$92.57	+3.8%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	7,721	$920K	0.1%	$119.16	$115.22	+3.4%	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX MANAGED INTL FD	20,748	$914K	0.1%	$44.05	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
TFLO	ISHARES TR	18,156	$912K	0.1%	$50.23	$50.24	-0.0%	TRS FLT RT BD	46434V860
VGSH	VANGUARD SCOTTSDALE FDS	14,806	$901K	0.1%	$60.85	$60.87	-0.1%	SHORT TERM TREAS	92206C102
IUSG	ISHARES TR	13,273	$898K	0.1%	$67.66	$64.79	+4.4%	CORE S&P US GWT	464287671
REGL	PROSHARES TR	14,777	$890K	0.1%	$60.23	$58.96	+2.1%	S&P MDCP 400 DIV	74347B680
VTIP	VANGUARD MALVERN FDS	17,412	$858K	0.1%	$49.28	$49.24	+0.1%	STRM INFPROIDX	922020805
IEI	ISHARES TR	6,827	$858K	0.1%	$125.68	$126.28	-0.4%	3 7 YR TREAS BD	464288661
NKE	NIKE INC	8,356	$847K	0.1%	$101.36 *	$86.82	+7.6%	CL B	654106103
IHI	ISHARES TR	3,193	$844K	0.1%	$264.33 *	$42.04	+4.8%	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	18,156	$815K	0.1%	$44.89	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
—	COLONY CR REAL ESTATE INC	61,724	$812K	0.1%	$13.16	$13.16	—	COM CL A	19625T101
SCHG	SCHWAB STRATEGIC TR	8,596	$799K	0.1%	$92.95 *	$11.02	+5.4%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	2,680	$788K	0.1%	$294.03 *	$271.52	-1.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	4,571	$779K	0.1%	$170.42 *	$145.09	+3.4%	COM	053015103
—	APOLLO SR FLOATING RATE FD I	50,375	$763K	0.1%	$15.15	$15.15	—	COM	037636107
—	CANADIAN PAC RY LTD	2,985	$761K	0.1%	$254.94	$254.94	—	COM	13645T100
VTEB	VANGUARD MUN BD FD INC	13,904	$744K	0.1%	$53.51	$53.52	+0.0%	TAX EXEMPT BD	922907746
PH	PARKER HANNIFIN CORP	3,559	$733K	0.1%	$205.96 *	$177.66	+6.4%	COM	701094104
NXPI	NXP SEMICONDUCTORS N V	5,762	$733K	0.1%	$127.21 *	$104.72	+9.9%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	5,434	$728K	0.1%	$133.97 *	$99.90	-0.9%	COM	459200101
TGT	TARGET CORP	5,637	$723K	0.1%	$128.26 *	$99.83	+9.6%	COM	87612E106
NXRT	NEXPOINT RESIDENTIAL TR INC	15,916	$716K	0.1%	$44.99	$44.99	—	COM	65341D102
IVW	ISHARES TR	3,647	$706K	0.1%	$193.58 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	20,941	$704K	0.1%	$33.62 *	$16.45	+2.2%	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	3,318	$704K	0.1%	$212.18	$187.64	+13.0%	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	4,155	$676K	0.1%	$162.70	$154.88	+3.8%	COM	79466L302
BIV	VANGUARD BD INDEX FD INC	7,737	$675K	0.1%	$87.24	$87.57	-0.4%	INTERMED TERM	921937819
DRI	DARDEN RESTAURANTS INC	6,098	$665K	0.1%	$109.05 *	$95.83	-3.9%	COM	237194105
SCHE	SCHWAB STRATEGIC TR	24,222	$663K	0.1%	$27.37	$26.36	+3.8%	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	4,789	$654K	0.1%	$136.56	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
—	RAYTHEON CO	2,975	$654K	0.1%	$219.83	$219.83	—	COM NEW	755111507
TFI	SPDR SERIES TRUST	12,834	$649K	0.1%	$50.57	$50.62	-0.1%	NUVEEN BRC MUNIC	78468R721
—	AON PLC	3,077	$641K	0.1%	$208.32	$208.32	—	SHS CL A	G0408V102
VXUS	VANGUARD STAR FD	11,403	$635K	0.1%	$55.69	$53.75	+3.6%	VG TL INTL STK F	921909768
ITM	VANECK VECTORS ETF TR	12,478	$627K	0.1%	$50.25	$50.24	-0.0%	AMT FREE INT ETF	92189H201
EFA	ISHARES TR	8,920	$619K	0.1%	$69.39	$67.54	+2.8%	MSCI EAFE ETF	464287465
MNA	INDEXIQ ETF TR	18,532	$615K	0.1%	$33.19	$32.65	+1.7%	IQ MRGR ARB ETF	45409B800
SMDV	PROSHARES TR	9,920	$613K	0.1%	$61.79	$60.44	+2.2%	RUSS 2000 DIVD	74347B698
XLRE	SELECT SECTOR SPDR TR	15,692	$607K	0.1%	$38.68	$38.69	-0.0%	RL EST SEL SEC	81369Y860
RWO	SPDR INDEX SHS FDS	11,714	$604K	0.1%	$51.56	$52.04	-1.0%	DJ GLB RL ES ETF	78463X749
COWZ	PACER FDS TR	19,441	$604K	0.1%	$31.07	$30.11	+3.2%	US CASH COWS 100	69374H881
HYD	VANECK VECTORS ETF TR	9,420	$603K	0.1%	$64.01	$64.21	-0.2%	HIGH YLD MUN ETF	92189H409
XLY	SELECT SECTOR SPDR TR	4,723	$592K	0.1%	$125.34 *	$60.84	+3.1%	SBI CONS DISCR	81369Y407
OGE	OGE ENERGY CORP	13,151	$585K	0.1%	$44.48	$43.20	+2.9%	COM	670837103
AVB	AVALONBAY CMNTYS INC	2,709	$568K	0.1%	$209.67 *	$172.50	-1.4%	COM	053484101
CINF	CINCINNATI FINL CORP	5,357	$563K	0.1%	$105.10 *	$93.08	-3.4%	COM	172062101
STIP	ISHARES TR	5,560	$560K	0.1%	$100.72	$100.31	+0.4%	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	6,079	$555K	0.1%	$91.30	$91.18	+0.2%	INT-TERM CORP	92206C870
—	ARCH COAL INC	7,707	$553K	0.1%	$71.75	$71.75	—	CL A	039380407
XLP	SELECT SECTOR SPDR TR	8,762	$552K	0.1%	$63.00	$61.60	+2.2%	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	6,557	$550K	0.1%	$83.88	$80.45	+4.2%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	9,634	$545K	0.1%	$56.57	$58.07	-2.6%	INTL BD IDX ETF	92203J407
BP	BP PLC	14,371	$542K	0.1%	$37.71	$37.97	-0.6%	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	3,513	$539K	0.1%	$153.43 *	$122.98	+7.8%	COM	235851102
FDIS	FIDELITY COVINGTON TR	11,180	$539K	0.1%	$48.21	$46.55	+3.6%	MSCI CONSM DIS	316092204
—	EYEPOINT PHARMACEUTICALS INC	344,242	$534K	0.1%	$1.55	$1.55	—	COM	30233G100
—	PROSHARES TR	21,499	$534K	0.1%	$24.84	$24.84	—	ULTRASHRT S&P500	74347B383
SEE	SEALED AIR CORP NEW	13,375	$533K	0.1%	$39.85 *	$35.31	+0.9%	COM	81211K100
SWKS	SKYWORKS SOLUTIONS INC	4,387	$530K	0.1%	$120.81 *	$84.82	+23.4%	COM	83088M102
NEE	NEXTERA ENERGY INC	2,165	$524K	0.1%	$242.03 *	$50.17	+4.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	5,669	$520K	0.1%	$91.73 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	16,561	$510K	0.1%	$30.80	$29.35	+4.9%	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	6,552	$500K	0.1%	$76.31 *	$62.82	+6.2%	COM	291011104
—	FORTUNA SILVER MINES INC	121,342	$495K	0.1%	$4.08	$4.08	—	COM	349915108
EL	LAUDER ESTEE COS INC	2,390	$494K	0.1%	$206.69 *	$179.27	+6.5%	CL A	518439104
UGL	PROSHARES TR II	10,000	$491K	0.1%	$49.10 *	$11.80	+3.9%	ULTRA GOLD	74347W601
SWAN	AMPLIFY ETF TR	16,968	$487K	0.1%	$28.70	$28.81	-0.3%	BLACKSWAN GRWT	032108888
—	MARVELL TECHNOLOGY GROUP LTD	18,339	$487K	0.1%	$26.56	$26.56	—	ORD	G5876H105
EW	EDWARDS LIFESCIENCES CORP	2,065	$482K	0.1%	$233.41 *	$78.09	-0.4%	COM	28176E108
XLI	SELECT SECTOR SPDR TR	5,859	$477K	0.1%	$81.41	$79.82	+2.1%	SBI INT-INDS	81369Y704
DAL	DELTA AIR LINES INC DEL	8,122	$475K	0.1%	$58.48 *	$54.09	+4.5%	COM NEW	247361702
VNQ	VANGUARD INDEX FDS	5,077	$471K	0.1%	$92.77	$92.60	+0.2%	REAL ESTATE ETF	922908553
SPSB	SPDR SERIES TRUST	15,194	$469K	0.1%	$30.87	$30.83	+0.0%	PORTFOLIO SHORT	78464A474
SLYV	SPDR SERIES TRUST	7,121	$468K	0.1%	$65.72	$63.30	+3.8%	S&P 600 SMCP VAL	78464A300
—	ALPS ETF TR	55,029	$468K	0.1%	$8.50	$8.50	—	ALERIAN MLP	00162Q866
RGA	REINSURANCE GRP OF AMERICA I	2,804	$457K	0.1%	$162.98	$161.78	+0.8%	COM NEW	759351604
ROP	ROPER TECHNOLOGIES INC	1,284	$455K	0.1%	$354.36 *	$333.07	+2.6%	COM	776696106
—	PEOPLES UTD FINL INC	26,823	$453K	0.1%	$16.89	$16.89	—	COM	712704105
GILD	GILEAD SCIENCES INC	6,960	$452K	0.1%	$64.94 *	$51.27	+0.5%	COM	375558103
BAX	BAXTER INTL INC	5,310	$444K	0.1%	$83.62 *	$73.38	+1.3%	COM	071813109
—	ROYAL DUTCH SHELL PLC	7,327	$439K	0.1%	$59.92	$59.92	—	SPON ADR B	780259107
HAS	HASBRO INC	4,151	$438K	0.1%	$105.52 *	$82.22	+1.7%	COM	418056107
CI	CIGNA CORP NEW	2,042	$418K	0.1%	$204.70 *	$167.70	+11.5%	COM	125523100
—	IHS MARKIT LTD	5,539	$417K	0.1%	$75.28	$75.28	—	SHS	G47567105
VEU	VANGUARD INTL EQUITY INDEX F	7,626	$410K	0.1%	$53.76	$51.94	+3.5%	ALLWRLD EX US	922042775
MCHP	MICROCHIP TECHNOLOGY INC	3,881	$406K	0.1%	$104.61 *	$42.98	+8.6%	COM	595017104
PRF	INVESCO EXCHANGE TRADED FD T	3,185	$404K	0.1%	$126.84 *	$24.35	+4.1%	FTSE RAFI 1000	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	14,228	$401K	0.1%	$28.18	$28.18	—	COM	293792107
SPEU	SPDR INDEX SHS FDS	10,921	$398K	0.1%	$36.44	$34.68	+5.1%	PORTFLO EURP ETF	78463X103
GWRE	GUIDEWIRE SOFTWARE INC	3,613	$397K	0.1%	$109.88	$111.86	-1.9%	COM	40171V100
SDY	SPDR SERIES TRUST	3,679	$396K	0.1%	$107.64	$104.97	+2.5%	S&P DIVID ETF	78464A763
—	CATALENT INC	7,006	$394K	0.1%	$56.24	$56.24	—	COM	148806102
AVY	AVERY DENNISON CORP	3,000	$393K	0.1%	$131.00 *	$113.51	+4.0%	COM	053611109
FTEC	FIDELITY COVINGTON TR	5,400	$391K	0.1%	$72.41	$67.75	+7.0%	MSCI INFO TECH I	316092808
NOC	NORTHROP GRUMMAN CORP	1,131	$389K	0.1%	$343.94 *	$317.67	-1.9%	COM	666807102
CLX	CLOROX CO DEL	2,492	$383K	0.1%	$153.69 *	$124.55	+3.0%	COM	189054109
PAYX	PAYCHEX INC	4,494	$382K	0.1%	$85.00 *	$70.68	+1.1%	COM	704326107
FENY	FIDELITY COVINGTON TR	23,565	$377K	0.1%	$16.00	$15.68	+2.1%	MSCI ENERGY IDX	316092402
FMC	F M C CORP	3,781	$377K	0.1%	$99.71 *	$77.70	+7.8%	COM NEW	302491303
DEO	DIAGEO P L C	2,215	$373K	0.1%	$168.40	$162.51	+3.6%	SPON ADR NEW	25243Q205
GPN	GLOBAL PMTS INC	2,039	$372K	0.1%	$182.44 *	$163.49	+6.4%	COM	37940X102
ECL	ECOLAB INC	1,918	$370K	0.0%	$192.91 *	$177.67	+1.9%	COM	278865100
USB	US BANCORP DEL	6,227	$369K	0.0%	$59.26 *	$44.33	+3.3%	COM NEW	902973304
QUS	SPDR SERIES TRUST	3,855	$365K	0.0%	$94.68	$91.42	+3.6%	MSCI USA STRTGIC	78468R812
ZBRA	ZEBRA TECHNOLOGIES CORP	1,424	$364K	0.0%	$255.62	$233.98	+9.2%	CL A	989207105
HDV	ISHARES TR	3,715	$364K	0.0%	$97.98 *	$19.08	+2.8%	CORE HIGH DV ETF	46429B663
PSA	PUBLIC STORAGE	1,697	$361K	0.0%	$212.73 *	$170.95	-3.3%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	2,536	$360K	0.0%	$141.96 *	$104.19	+4.9%	COM	22822V101
FNV	FRANCO NEVADA CORP	3,446	$356K	0.0%	$103.31 *	$91.46	+7.1%	COM	351858105
SLQD	ISHARES TR	6,958	$355K	0.0%	$51.02	$51.06	-0.0%	0-5YR INVT GR CP	46434V100
VFC	V F CORP	3,528	$352K	0.0%	$99.77	$89.63	+11.2%	COM	918204108
FAST	FASTENAL CO	9,441	$349K	0.0%	$36.97 *	$15.30	+3.5%	COM	311900104
RSP	INVESCO EXCHANGE TRADED FD T	2,990	$346K	0.0%	$115.72	$111.09	+4.2%	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	1,901	$346K	0.0%	$182.01 *	$28.88	+5.1%	GROWTH ETF	922908736
CNC	CENTENE CORP DEL	5,473	$344K	0.0%	$62.85	$54.25	+15.9%	COM	15135B101
SRE	SEMPRA ENERGY	2,261	$342K	0.0%	$151.26 *	$59.96	+3.9%	COM	816851109
SPGI	S&P GLOBAL INC	1,254	$342K	0.0%	$272.73 *	$246.86	+5.2%	COM	78409V104
CTAS	CINTAS CORP	1,242	$334K	0.0%	$268.92 *	$61.91	+2.7%	COM	172908105
TRV	TRAVELERS COMPANIES INC	2,435	$333K	0.0%	$136.76 *	$119.29	+1.1%	COM	89417E109
PCEF	INVESCO EXCHNG TRADED FD TR	14,208	$331K	0.0%	$23.30	$22.78	+2.3%	CEF INM COMPSI	46138E404
AXP	AMERICAN EXPRESS CO	2,639	$329K	0.0%	$124.67 *	$110.13	+4.2%	COM	025816109
IWP	ISHARES TR	2,148	$328K	0.0%	$152.70 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
HUM	HUMANA INC	890	$326K	0.0%	$366.29 *	$300.46	+15.7%	COM	444859102
IEMG	ISHARES INC	6,047	$325K	0.0%	$53.75	$51.53	+4.3%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	7,075	$324K	0.0%	$45.80	$36.81	+24.6%	COM	007903107
GVI	ISHARES TR	2,869	$323K	0.0%	$112.58	$112.96	-0.3%	INTRM GOV CR ETF	464288612
ZION	ZIONS BANCORPORATION N A	6,202	$322K	0.0%	$51.92	$48.54	+7.0%	COM	989701107
COP	CONOCOPHILLIPS	4,909	$319K	0.0%	$64.98 *	$47.16	+10.7%	COM	20825C104
—	ALEXCO RESOURCE CORP	136,900	$318K	0.0%	$2.32	$2.32	—	COM	01535P106
MDYG	SPDR SERIES TRUST	5,560	$317K	0.0%	$57.01	$54.99	+3.8%	S&P 400 MDCP GRW	78464A821
XLC	SELECT SECTOR SPDR TR	5,889	$316K	0.0%	$53.66	$51.51	+4.1%	COMMUNICATION	81369Y852
—	ALLERGAN PLC	1,640	$314K	0.0%	$191.46	$191.46	—	SHS	G0177J108
—	XILINX INC	3,200	$313K	0.0%	$97.81	$97.81	—	COM	983919101
QQQE	DIREXION SHS ETF TR	5,659	$311K	0.0%	$54.96	$52.08	+5.4%	NAS100 EQL WGT	25459Y207
MO	ALTRIA GROUP INC	6,217	$310K	0.0%	$49.86 *	$28.79	+7.4%	COM	02209S103
FRCB	FIRST REP BK SAN FRANCISCO C	2,603	$306K	0.0%	$117.56 *	$105.74	+8.8%	COM	33616C100
XLV	SELECT SECTOR SPDR TR	2,985	$304K	0.0%	$101.84	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
RGLD	ROYAL GOLD INC	2,476	$303K	0.0%	$122.37	$118.30	+3.3%	COM	780287108
SPHD	INVESCO EXCHNG TRADED FD TR	6,888	$303K	0.0%	$43.99	$42.85	+2.7%	S&P500 HDL VOL	46138E362
AWK	AMERICAN WTR WKS CO INC NEW	2,467	$303K	0.0%	$122.82 *	$108.00	+1.5%	COM	030420103
MOAT	VANECK VECTORS ETF TRUST	5,386	$295K	0.0%	$54.77	$52.92	+3.5%	MORNINGSTAR WIDE	92189F643
SCHV	SCHWAB STRATEGIC TR	4,913	$295K	0.0%	$60.04 *	$19.38	+3.4%	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	8,483	$294K	0.0%	$34.66	$33.35	+3.9%	INTL SCEQT ETF	808524888
MTD	METTLER TOLEDO INTERNATIONAL	371	$294K	0.0%	$792.45	$722.02	+9.9%	COM	592688105
MU	MICRON TECHNOLOGY INC	5,456	$293K	0.0%	$53.70 *	$46.59	+12.6%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,035	$293K	0.0%	$58.19	$53.04	+9.5%	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	3,421	$292K	0.0%	$85.36 *	$75.45	+8.6%	COM	00846U101
SO	SOUTHERN CO	4,560	$290K	0.0%	$63.60 *	$48.90	+3.3%	COM	842587107
SLYG	SPDR SERIES TRUST	4,489	$290K	0.0%	$64.60	$61.71	+4.6%	S&P 600 SMCP GRW	78464A201
—	GLAXOSMITHKLINE PLC	6,180	$290K	0.0%	$46.93	$46.93	—	SPONSORED ADR	37733W105
VRSN	VERISIGN INC	1,500	$289K	0.0%	$192.67	$186.26	+2.6%	COM	92343E102
NOW	SERVICENOW INC	1,025	$289K	0.0%	$281.95 *	$52.68	+7.2%	COM	81762P102
SCHW	THE CHARLES SCHWAB CORPORATI	6,056	$288K	0.0%	$47.56 *	$40.49	+8.1%	COM	808513105
TECH	BIO TECHNE CORP	1,295	$284K	0.0%	$219.31 *	$51.09	+4.7%	COM	09073M104
LQDH	ISHARES US ETF TR	2,937	$283K	0.0%	$96.36	$94.22	+2.1%	INT RT HDG C B	46431W705
SYY	SYSCO CORP	3,310	$283K	0.0%	$85.50 *	$68.51	+5.6%	COM	871829107
KBH	KB HOME	8,172	$280K	0.0%	$34.26 *	$31.39	-0.7%	COM	48666K109
PWR	QUANTA SVCS INC	6,866	$280K	0.0%	$40.78	$40.21	-0.1%	COM	74762E102
ARES	ARES MANAGEMENT CORPORATION	7,814	$279K	0.0%	$35.71 *	$25.48	+15.8%	CL A COM STK	03990B101
DVY	ISHARES TR	2,610	$276K	0.0%	$105.75	$103.00	+2.6%	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	3,235	$275K	0.0%	$85.01 *	$60.01	+4.5%	COM	718172109
MKC	MCCORMICK & CO INC	1,617	$274K	0.0%	$169.45 *	$73.29	+2.9%	COM NON VTG	579780206
LYV	LIVE NATION ENTERTAINMENT IN	3,821	$273K	0.0%	$71.45	$67.78	+5.4%	COM	538034109
DLR	DIGITAL RLTY TR INC	2,266	$271K	0.0%	$119.59 *	$99.45	-2.0%	COM	253868103
—	EATON VANCE FLTING RATE INC	19,600	$269K	0.0%	$13.72	$13.72	—	COM	278279104
—	BLACKROCK FLOAT RATE OME STR	20,000	$269K	0.0%	$13.45	$13.45	—	COM	09255X100
—	CRESTWOOD EQUITY PARTNERS LP	8,659	$267K	0.0%	$30.83	$30.83	—	UNIT LTD PARTNER	226344208
KMI	KINDER MORGAN INC DEL	12,519	$265K	0.0%	$21.17 *	$14.05	+5.0%	COM	49456B101
ALC	ALCON INC	4,659	$264K	0.0%	$56.66	$56.46	-1.2%	ORD SHS	H01301128
QAI	INDEXIQ ETF TR	8,494	$262K	0.0%	$30.85	$30.83	-0.1%	HEDGE MLTI ETF	45409B107
VV	VANGUARD INDEX FDS	1,750	$259K	0.0%	$148.00	$141.46	+4.5%	LARGE CAP ETF	922908637
QRVO	QORVO INC	2,200	$256K	0.0%	$116.36	$96.69	+20.2%	COM	74736K101
DBEF	DBX ETF TR	7,486	$253K	0.0%	$33.80	$33.18	+1.8%	XTRACK MSCI EAFE	233051200
VLO	VALERO ENERGY CORP NEW	2,694	$252K	0.0%	$93.54 *	$73.62	-0.4%	COM	91913Y100
SCHP	SCHWAB STRATEGIC TR	4,458	$252K	0.0%	$56.53 *	$28.34	-0.1%	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	5,433	$250K	0.0%	$46.02 *	$23.30	-1.4%	US REIT ETF	808524847
—	AXONICS MODULATION TECH INC	9,000	$249K	0.0%	$27.67	$27.67	—	COM	05465P101
FISV	FISERV INC	2,150	$249K	0.0%	$115.81	$110.41	+4.7%	COM	337738108
TCBK	TRICO BANCSHARES	6,000	$245K	0.0%	$40.83	$38.13	+7.0%	COM	896095106
—	TANZANIAN GOLD CORP	388,100	$239K	0.0%	$0.62	$0.62	—	COM	87601A107
XYL	XYLEM INC	3,037	$239K	0.0%	$78.70 *	$72.41	+1.3%	COM	98419M100
—	DBX ETF TR	9,011	$236K	0.0%	$26.19	$26.19	—	XTRACK MSCI ALL	233051598
SCZ	ISHARES TR	3,786	$236K	0.0%	$62.33	$60.09	+3.6%	EAFE SML CP ETF	464288273
TFC	TRUIST FINL CORP	4,180	$235K	0.0%	$56.22 *	$40.89	+4.4%	COM	89832Q109
—	HORIZON THERAPEUTICS PUB LTD	6,476	$234K	0.0%	$36.13	$36.13	—	SHS	G46188101
AKAM	AKAMAI TECHNOLOGIES INC	2,689	$232K	0.0%	$86.28	$87.43	-1.2%	COM	00971T101
SPYD	SPDR SERIES TRUST	5,857	$231K	0.0%	$39.44	$38.57	+2.3%	PRTFLO S&P500 HI	78468R788
—	DUFF & PHELPS SLT ENGY AND M	60,098	$230K	0.0%	$3.83	$3.83	—	COM	26433F108
ORCL	ORACLE CORP	4,346	$230K	0.0%	$52.92 *	$50.44	-3.7%	COM	68389X105
—	FIRST TR SR FLG RTE INCM FD	18,000	$226K	0.0%	$12.56	$12.56	—	COM	33733U108
FNDA	SCHWAB STRATEGIC TR	5,595	$225K	0.0%	$40.21 *	$19.43	+3.5%	SCHWAB FDT US SC	808524763
PLD	PROLOGIS INC	2,524	$225K	0.0%	$89.14 *	$74.69	+1.1%	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,172	$223K	0.0%	$102.67	$102.35	+0.3%	COM	49338L103
—	APTIV PLC	2,341	$222K	0.0%	$94.83	$94.83	—	SHS	G6095L109
MSM	MSC INDL DIRECT INC	2,834	$222K	0.0%	$78.33	$73.87	+6.2%	CL A	553530106
BIIB	BIOGEN INC	744	$221K	0.0%	$297.04	$277.46	+6.9%	COM	09062X103
INTU	INTUIT	843	$221K	0.0%	$262.16 *	$251.45	+0.2%	COM	461202103
VB	VANGUARD INDEX FDS	1,321	$219K	0.0%	$165.78	$159.29	+4.0%	SMALL CP ETF	922908751
XPHDX	PIONEER FLOATING RATE TR	20,000	$219K	0.0%	$10.95	$10.95	—	COM	72369J102
GIS	GENERAL MLS INC	4,094	$219K	0.0%	$53.49 *	$42.80	+1.7%	COM	370334104
AIT	APPLIED INDL TECHNOLOGIES IN	3,248	$217K	0.0%	$66.81 *	$56.88	+9.0%	COM	03820C105
GD	GENERAL DYNAMICS CORP	1,230	$217K	0.0%	$176.42 *	$155.87	-1.7%	COM	369550108
DON	WISDOMTREE TR	5,665	$215K	0.0%	$37.95	$36.98	+2.9%	US MIDCAP DIVID	97717W505
PCAR	PACCAR INC	2,716	$215K	0.0%	$79.16 *	$40.60	+5.3%	COM	693718108
CACI	CACI INTL INC	859	$215K	0.0%	$250.29	$232.74	+7.4%	CL A	127190304
AB	ALLIANCEBERNSTEIN HOLDING LP	7,088	$214K	0.0%	$30.19	$30.19	—	UNIT LTD PARTN	01881G106
PPG	PPG INDS INC	1,594	$213K	0.0%	$133.63 *	$112.51	+5.5%	COM	693506107
NGVT	INGEVITY CORP	2,419	$211K	0.0%	$87.23	$87.44	-0.1%	COM	45688C107
—	FLIR SYS INC	4,058	$211K	0.0%	$52.00	$52.00	—	COM	302445101
NXDT	NEXPOINT STRATEGIC OPORTUNT	11,937	$211K	0.0%	$17.68	$17.68	—	COM NEW	65340G205
GBIL	GOLDMAN SACHS ETF TR	2,089	$209K	0.0%	$100.05	$100.34	-0.2%	ACCES TREASURY	381430529
TER	TERADYNE INC	3,003	$205K	0.0%	$68.27 *	$61.85	+7.5%	COM	880770102
DES	WISDOMTREE TR	7,129	$204K	0.0%	$28.62	$27.89	+2.8%	US SMALLCAP DIVD	97717W604
LDOS	LEIDOS HLDGS INC	2,087	$204K	0.0%	$97.75 *	$81.14	+11.4%	COM	525327102
XMLV	INVESCO EXCHNG TRADED FD TR	3,772	$203K	0.0%	$53.82	$52.98	+1.6%	S&P MIDCP LOW	46138E198
DOW	DOW INC	3,718	$203K	0.0%	$54.60 *	$36.70	+6.8%	COM	260557103
—	VMWARE INC	1,328	$202K	0.0%	$152.11	$152.11	—	CL A COM	928563402
LUV	SOUTHWEST AIRLS CO	3,746	$202K	0.0%	$53.92 *	$51.27	-2.4%	COM	844741108
YUM	YUM BRANDS INC	1,987	$200K	0.0%	$100.65 *	$92.35	-2.5%	COM	988498101
—	DNP SELECT INCOME FD	15,525	$198K	0.0%	$12.75	$12.75	—	COM	23325P104
LYG	LLOYDS BANKING GROUP PLC	54,542	$181K	0.0%	$3.32	$3.02	+9.4%	SPONSORED ADR	539439109
—	MAVERIX METALS INC	32,600	$166K	0.0%	$5.09	$5.09	—	COM NEW	57776F405
—	SOLITON INC	15,000	$165K	0.0%	$11.00	$11.00	—	COM	834251100
—	MARATHON OIL CORP	12,070	$164K	0.0%	$13.59	$13.59	—	COM	565849106
—	BARCLAYS BK PLC	10,600	$160K	0.0%	$15.09	$15.09	—	IPATH B SHRT TRM	06746P621
FCX	FREEPORT-MCMORAN INC	11,677	$153K	0.0%	$13.10 *	$10.23	+19.6%	CL B	35671D857
ET	ENERGY TRANSFER LP	11,809	$152K	0.0%	$12.87	$12.87	—	COM UT LTD PTN	29273V100
—	GENERAL ELECTRIC CO	12,413	$139K	0.0%	$11.20	$11.20	—	COM	369604103
EQX	EQUINOX GOLD CORP	14,900	$115K	0.0%	$7.72	$6.20	+24.3%	COM	29446Y502
—	EATON VANCE TAX MNGD GBL DV	12,637	$111K	0.0%	$8.78	$8.78	—	COM	27829F108
—	AMERICAS GOLD AND SILVER COR	31,900	$101K	0.0%	$3.17	$3.17	—	COM	03062D100
F	FORD MTR CO DEL	10,666	$99,000	0.0%	$9.28 *	$6.68	+3.8%	COM	345370860
—	SILVERCREST METALS INC	13,422	$91,000	0.0%	$6.78	$6.78	—	COM	828363101
—	NUVEEN SR INCOME FD	10,000	$60,000	0.0%	$6.00	$6.00	—	COM	67067Y104
—	VOYA PRIME RATE TR	10,000	$50,000	0.0%	$5.00	$5.00	—	SH BEN INT	92913A100
—	CLEARSIDE BIOMEDICAL INC	15,700	$46,000	0.0%	$2.93	$2.93	—	COM	185063104
—	CNS PHARMACEUTICALS INC	10,700	$42,000	0.0%	$3.93	$3.93	—	COM	18978H102
—	CREDIT SUISSE HIGH YLD BND F	10,663	$27,000	0.0%	$2.53	$2.53	—	SH BEN INT	22544F103
—	T2 BIOSYSTEMS INC	12,500	$15,000	0.0%	$1.20	$1.20	—	COM	89853L104
NVDA	NVIDIA CORP	4,200	$0	0.0%	$0.00	$5.18	+13.1%	Call	67066G104
GDX	VANECK VECTORS ETF TRUST	85,500	$0	0.0%	$0.00	$27.34	+7.1%	Call	92189F106
NKE	NIKE INC	5,500	$0	0.0%	$0.00	$86.82	+7.6%	Call	654106103
HD	HOME DEPOT INC	5,000	$0	0.0%	$0.00	$194.99	-3.1%	Call	437076102
META	FACEBOOK INC	1,400	$0	0.0%	$0.00	$192.35	+6.0%	Call	30303M102
AG	FIRST MAJESTIC SILVER CORP	15,000	$0	0.0%	$0.00	$10.38	+16.6%	Call	32076V103
NFLX	NETFLIX INC	1,500	$0	0.0%	$0.00	$29.65	+9.1%	Call	64110L106
AVGO	BROADCOM INC	100	$0	0.0%	$0.00	$25.89	+5.0%	Call	11135F101
SPY	SPDR S&P 500 ETF TR	5,000	$0	0.0%	$0.00	$307.92	+4.5%	Call	78462F103
BA	BOEING CO	4,500	$0	0.0%	$0.00	$351.04	-7.8%	Call	097023105
—	AXONICS MODULATION TECH INC	7,600	$0	0.0%	$0.00	$27.67	—	Call	05465P101
AAPL	APPLE INC	1,200	$0	0.0%	$0.00	$62.02	+14.2%	Call	037833100
GOOGL	ALPHABET INC	500	$0	0.0%	$0.00	$64.02	+3.8%	Call	02079K305
SLV	ISHARES SILVER TRUST	8,500	$0	0.0%	$0.00	$16.20	+3.0%	Call	46428Q109
DIS	DISNEY WALT CO	2,500	$0	0.0%	$0.00	$135.71	+4.1%	Call	254687106
CRM	SALESFORCE COM INC	2,000	$0	0.0%	$0.00	$154.88	+3.8%	Call	79466L302
ADBE	ADOBE INC	500	$0	0.0%	$0.00	$294.23	+12.1%	Call	00724F101
AMZN	AMAZON COM INC	1,000	$0	0.0%	$0.00	$88.51	+4.4%	Call	023135106
PANW	PALO ALTO NETWORKS INC	3,000	$0	0.0%	$0.00	$37.82	+1.9%	Call	697435105