Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard ST Bond ETF	62,902	$5.082M	5.0%	$79.09	—	COM	921937827
VCSH	Vanguard Short Term Corp Bond ETF	55,505	$4.499M	4.4%	$79.28	—	COM	92206C409
VXUS	Vanguard Total Intl ETF	75,153	$3.882M	3.8%	$56.76	—	COM	921909768
VTI	Vanguard Ttl Stk Mkt ETF	17,820	$2.691M	2.7%	$136.56	—	COM	922908769
VEA	Vanguard FTSE Developed Markets ETF	61,793	$2.538M	2.5%	$43.84	—	COM	921943858
SCHA	Schwab US Sm Cap ETF	36,102	$2.517M	2.5%	$69.74	—	COM	808524607
SCHB	Schwab US Mkt ETF	34,439	$2.446M	2.4%	$64.59	—	COM	808524102
SCHX	Schwab US Lg Cap ETF	32,065	$2.274M	2.2%	$64.66	—	COM	808524201
SCHZ	Schwab US Aggregate Bond ETF	33,696	$1.815M	1.8%	$53.29	—	COM	808524839
VB	Vanguard Sm Cap ETF	11,735	$1.806M	1.8%	$146.30	—	COM	922908751
FLRN	SPDR Blmb Brc Inv Grd Floating Rt ETF	56,904	$1.75M	1.7%	$30.58	—	COM	78468R200
VOO	Vanguard S&P 500 ETF	5,230	$1.426M	1.4%	$254.64	—	COM	922908363
AGG	iShares US Agg Bd ETF	12,228	$1.384M	1.4%	$109.81	—	COM	464287226
BND	Vanguard Total Bond Market ETF	15,280	$1.29M	1.3%	$81.30	—	COM	921937835
SCHF	Schwab Intl Equity ETF	32,202	$1.026M	1.0%	$32.11	—	COM	808524805
VZ	Verizon	15,510	$936K	0.9%	$37.68	+7.3%	COM	92343V104
EL	Estee Lauder Companies	4,695	$934K	0.9%	$128.74	+36.8%	COM	518439104
COST	Costco Wholesale Corp	3,197	$921K	0.9%	$198.35	+29.2%	COM	22160K105
CMCSA	Comcast Corp A	20,172	$909K	0.9%	$32.37	+15.9%	COM	20030N101
ALLY	Ally Financial Inc	26,230	$870K	0.9%	$22.45	+17.4%	COM	02005N100
VWO	Vanguard FTSE EM ETF	21,450	$864K	0.9%	$44.88	—	COM	922042858
MSFT	Microsoft Corp	6,170	$858K	0.8%	$119.83	+8.4%	COM	594918104
GOOGL	Alphabet Inc	690	$843K	0.8%	$57.88	+1.5%	COM	02079K305
VEEV	Veeva Systems Inc	5,460	$834K	0.8%	$73.13	+119.3%	COM	922475108
KEYS	Keysight Tech Inc	7,930	$771K	0.8%	$88.11	+5.1%	COM	49338L103
AMZN	Amazon.com Inc	443	$769K	0.8%	$50.80	+82.5%	COM	023135106
—	CenturyLink Inc	59,300	$740K	0.7%	$11.77	—	COM	156700106
AWK	American Water Works	5,939	$738K	0.7%	$90.74	+17.9%	COM	030420103
SCHP	Schwab US TIPS ETF	12,274	$697K	0.7%	$54.90	—	COM	808524870
WMT	Walmart Inc	5,765	$684K	0.7%	$34.12	+1.0%	COM	931142103
CVS	CVS Corporation	10,741	$677K	0.7%	$48.39	-0.0%	COM	126650100
LULU	Lululemon Athletica Inc	3,490	$672K	0.7%	$106.64	+75.2%	COM	550021109
NVDA	NVidia Corp	3,839	$668K	0.7%	$4.09	+2.3%	COM	67066G104
META	Facebook Inc	3,752	$668K	0.7%	$157.31	+20.0%	COM	30303M102
CTAS	Cintas Corporation	2,454	$658K	0.7%	$47.95	+25.0%	COM	172908105
VTV	Vanguard Lg Cap Val ETF	5,739	$641K	0.6%	$102.56	—	COM	922908744
AIG	American Intl Group	11,205	$624K	0.6%	$41.92	+11.6%	COM	026874784
VBR	Vanguard Small Cap Value ETF	4,802	$619K	0.6%	$130.21	—	COM	922908611
VTWO	Vanguard Rus 2000 ETF	5,080	$618K	0.6%	$122.30	—	COM	92206C664
CABO	Cable One Inc	491	$616K	0.6%	$1144.28	0.0%	COM	12685J105
IWB	iShares Rus 1000 ETF	3,725	$613K	0.6%	$151.49	—	COM	464287622
AAPL	Apple Inc	2,696	$604K	0.6%	$49.37	+1.7%	COM	037833100
VTEB	Vanguard Tax Exempt Bond ETF	11,162	$599K	0.6%	$52.83	—	COM	922907746
HON	Honeywell Intl	3,444	$583K	0.6%	$138.65	+0.5%	COM	438516106
HEI	Heico Corp	4,600	$574K	0.6%	$96.67	+41.4%	COM	422806109
VV	Vanguard Lrg Cap ETF	4,200	$573K	0.6%	$127.96	—	COM	922908637
HPE	HP Enterprise Company	35,980	$546K	0.5%	$11.58	0.0%	COM	42824C109
PGR	Progressive Corp Ohio	6,910	$534K	0.5%	$32.85	+96.7%	COM	743315103
VTIP	Vanguard ST TIPS ETF	10,659	$523K	0.5%	$48.81	—	COM	922020805
LDOS	Leidos Holdings Inc	5,970	$513K	0.5%	$66.70	+15.2%	COM	525327102
DOX	Amdocs Ltd	7,520	$497K	0.5%	$50.28	+11.8%	COM	G02602103
WELL	Welltower Inc	5,205	$472K	0.5%	$52.36	+36.7%	COM	95040Q104
CIEN	Ciena Corp	11,530	$452K	0.4%	$38.83	+8.0%	COM	171779309
KLAC	KLA Corp	2,790	$445K	0.4%	$129.13	0.0%	COM	482480100
CMG	Chipotle Mexican Grill	524	$440K	0.4%	$15.95	0.0%	COM	169656105
TROW	T Rowe Price	3,815	$436K	0.4%	$77.89	+10.1%	COM	74144T108
—	Kansas City Southern	3,210	$427K	0.4%	$133.02	—	COM	485170302
COLM	Columbia Sports	4,375	$424K	0.4%	$81.24	+12.1%	COM	198516106
—	Biogen Inc	1,794	$418K	0.4%	$233.00	—	COM	09062x103
JPM	JP Morgan Chase	3,540	$417K	0.4%	$91.97	+3.4%	COM	46625H100
SCHD	Schwab US Div Eq ETF	7,549	$414K	0.4%	$52.30	—	COM	808524797
AER	AerCap Holdings NV	7,485	$410K	0.4%	$51.98	0.0%	COM	N00985106
TGT	Target Corp	3,820	$408K	0.4%	$67.73	+18.7%	COM	87612E106
EBAY	eBay Inc	10,475	$408K	0.4%	$30.92	+16.5%	COM	278642103
OMC	Omnicom Group	5,165	$404K	0.4%	$59.47	+5.7%	COM	681919106
ZTS	Zoetis Inc	3,240	$404K	0.4%	$99.25	+15.4%	COM	98978V103
CHD	Church & Dwight Co	5,355	$403K	0.4%	$59.15	+18.7%	COM	171340102
SCHE	Schwab EM Equity ETF	15,962	$401K	0.4%	$27.30	—	COM	808524706
BBY	Best Buy	5,785	$399K	0.4%	$54.19	0.0%	COM	086516101
XRX	Xerox Corp	13,315	$398K	0.4%	$33.39	-6.2%	COM	98421M106
STE	Steris plc	2,745	$397K	0.4%	$110.62	+27.5%	COM	G8473T100
RMD	Resmed Inc	2,915	$394K	0.4%	$104.52	+18.6%	COM	761152107
SYK	Stryker Corp	1,815	$393K	0.4%	$154.78	+29.3%	COM	863667101
—	Arconic Inc	15,010	$390K	0.4%	$25.18	—	COM	03965L100
—	Discover Financial Svcs	4,775	$387K	0.4%	$77.60	—	COM	254709108
—	Invesco Ultra Short Duration ETF	7,685	$387K	0.4%	$50.08	—	COM	18383M654
BIDU	Baidu Inc	3,595	$369K	0.4%	$102.64	—	COM	056752108
XLE	Energy Sctr SPDR ETF	6,219	$368K	0.4%	$64.35	—	COM	81369Y506
BIV	Vanguard Int Bd ETF	4,145	$365K	0.4%	$85.49	—	COM	921937819
CME	CME Group Inc	1,725	$365K	0.4%	$164.33	0.0%	COM	12572Q105
LLY	Eli Lilly	3,257	$364K	0.4%	$83.99	+22.3%	COM	532457108
CTSH	Cognizant Tech	6,010	$362K	0.4%	$57.43	0.0%	COM	192446102
OKE	Oneok Inc	4,810	$354K	0.3%	$41.78	+11.5%	COM	682680103
INCY	Incyte Genomics	4,700	$349K	0.3%	$80.82	0.0%	COM	45337C102
—	Duke Realty Investment	10,175	$346K	0.3%	$31.50	—	COM	264411505
DAL	Delta Airlines	6,014	$346K	0.3%	$56.61	+0.2%	COM	247361702
VT	Vanguard Total World Stock ETF	4,611	$345K	0.3%	$73.24	—	COM	922042742
CCI	Crown Castle Intl	2,475	$344K	0.3%	$104.76	0.0%	COM	22822V101
JEF	Jefferies Financial Group	18,070	$332K	0.3%	$14.58	0.0%	COM	47233W109
—	Alexion Pharmaceuticals	3,280	$321K	0.3%	$117.25	—	COM	015351109
SPY	SPDR S&P 500 ETF	1,081	$321K	0.3%	$279.48	—	COM	78462F103
FTI	TechnipFMC plc	12,747	$308K	0.3%	$17.77	-0.0%	COM	G87110105
LNT	Alliant Energy	5,670	$306K	0.3%	$42.08	0.0%	COM	018802108
SPYM	SPDR Large Cap ETF	8,430	$294K	0.3%	$32.17	—	COM	78464A854
GNTX	Gentex Corporation	10,415	$287K	0.3%	$26.43	0.0%	COM	371901109
TXN	Texas Instruments Inc	2,204	$285K	0.3%	$83.88	+22.6%	COM	882508104
TIP	iShares TIPS Bond ETF	2,390	$278K	0.3%	$112.67	—	COM	464287176
MRK	Merck	3,201	$269K	0.3%	$63.21	+3.6%	COM	58933Y105
SCHO	Schwab ST Treas ETF	5,263	$266K	0.3%	$50.13	—	COM	808524862
SMG	Scotts Company	2,580	$263K	0.3%	$65.30	+26.4%	COM	810186106
T	AT&T Inc	6,925	$262K	0.3%	$14.16	+20.0%	COM	00206R102
IEMG	iShares MSCI EM ETF	5,125	$251K	0.2%	$50.23	—	COM	46434G103
V	Visa Inc	1,446	$249K	0.2%	$156.58	+8.8%	COM	92826C839
BAH	Booz Allen Hamilton	3,480	$247K	0.2%	$43.16	+45.9%	COM	099502106
CBOE	CBOE Global Markets	2,130	$245K	0.2%	$106.30	0.0%	COM	12503M108
TRP	TC Energy Corp	4,650	$241K	0.2%	$32.45	+11.1%	COM	87807B107
ACGL	Arch Capital Group Ltd	5,725	$240K	0.2%	$28.95	+29.5%	COM	G0450A105
CDNS	Cadence Design Systems	3,620	$239K	0.2%	$52.98	+32.8%	COM	127387108
SUI	Sun Communities Inc	1,565	$232K	0.2%	$128.28	—	COM	866674104
CACC	Credit Accep Corp	501	$231K	0.2%	$419.51	+12.6%	COM	225310101
ZBRA	Zebra Technologies	1,120	$231K	0.2%	$174.12	+16.0%	COM	989207105
ARE	Alexandria Real Estate	1,490	$230K	0.2%	$93.31	+23.9%	COM	015271109
UHS	Universal Health Services	1,535	$228K	0.2%	$139.36	0.0%	COM	913903100
—	HollyFrontier Corp	4,150	$223K	0.2%	$46.36	—	COM	436106108
AME	Ametek Inc	2,430	$223K	0.2%	$72.48	+16.6%	COM	031100100
VRTX	Vertex Pharma Inc	1,308	$222K	0.2%	$176.47	+0.2%	COM	92532F100
MCD	McDonalds	1,030	$221K	0.2%	$184.76	0.0%	COM	580135101
VYM	Vanguard High Dividend Yield ETF	2,486	$221K	0.2%	$85.68	—	COM	921946406
YUM	Yum! Brands Inc	1,929	$219K	0.2%	$78.40	+29.5%	COM	988498101
IVZ	Invesco Ltd	12,760	$216K	0.2%	$15.06	-12.9%	COM	G491BT108
NWL	Newell Rubbermaid	11,490	$215K	0.2%	$12.00	0.0%	COM	651229106
INTC	Intel Corp	4,125	$213K	0.2%	$43.02	0.0%	COM	458140100
GIS	General Mills	3,825	$211K	0.2%	$36.45	+19.0%	COM	370334104
HRL	Hormel Foods Corp	4,765	$208K	0.2%	$35.30	0.0%	COM	440452100
—	Discovery Inc C	8,460	$208K	0.2%	$24.59	—	COM	25470F302
—	Perficient Inc	5,380	$208K	0.2%	$28.86	—	COM	71375U101
FISV	Fiserv Inc	1,984	$206K	0.2%	$102.09	0.0%	COM	337738108
MDT	Medtronic plc	1,890	$205K	0.2%	$87.54	0.0%	COM	G5960L103
EVRG	Evergy Inc	3,055	$203K	0.2%	$49.36	0.0%	COM	30034W106
FHN	First Horizon Natl	12,435	$201K	0.2%	$12.35	0.0%	COM	320517105
SNPS	Synopsys Inc	1,445	$198K	0.2%	$120.29	+12.4%	COM	871607107
URI	United Rentals Inc	1,555	$194K	0.2%	$117.42	0.0%	COM	911363109
—	Activision Blizzard	3,570	$189K	0.2%	$52.94	—	COM	00507V109
DVA	DaVita Inc	3,305	$189K	0.2%	$58.10	0.0%	COM	23918K108
NVS	Novartis AG	2,170	$189K	0.2%	$87.10	—	COM	66987V109
CNMD	Conmed Corp	1,935	$186K	0.2%	$68.36	+29.8%	COM	207410101
ANIK	Anika Therapeutics	3,360	$184K	0.2%	$46.54	+10.3%	COM	035255108
SIGI	Selective Insurance Group	2,335	$176K	0.2%	$64.24	+8.6%	COM	816300107
DUK	Duke Energy Corporation	1,835	$176K	0.2%	$70.54	0.0%	COM	26441C204
CNQ	Cnd Natl Res Ltd	6,600	$176K	0.2%	$9.77	-8.8%	COM	136385101
PXH	Invesco FTSE EM ETF	8,710	$175K	0.2%	$20.82	—	COM	46138E727
RGLD	Royal Gold Inc	1,400	$172K	0.2%	$121.78	0.0%	COM	780287108
LHX	L3 Harris Tech Inc	815	$170K	0.2%	$180.55	0.0%	COM	502431109
—	Aerojet Rocketdyne	3,230	$163K	0.2%	$50.46	—	COM	007800105
AMGN	Amgen Incorporated	840	$163K	0.2%	$158.01	0.0%	COM	031162100
PFSI	Pennymac Finl Svcs Inc	5,325	$162K	0.2%	$24.87	0.0%	COM	70932M107
AWR	American State Water Co	1,800	$162K	0.2%	$74.27	0.0%	COM	029899101
CTVA	Corteva Inc	5,754	$161K	0.2%	$26.67	0.0%	COM	22052L104
XRAY	Dentsply Sirona	3,005	$160K	0.2%	$50.21	+7.0%	COM	24906P109
SLGN	Silgan Holdings	5,215	$157K	0.2%	$30.07	+0.2%	COM	827048109
CHE	Chemed Corp	374	$156K	0.2%	$168.99	+136.6%	COM	16359R103
FICO	Fair Isaac Corp	513	$156K	0.2%	$338.67	0.0%	COM	303250104
VAW	Vanguard Materials ETF	1,225	$155K	0.2%	$110.59	—	COM	92204A801
—	ManTech Intl Corp	2,130	$152K	0.2%	$71.36	—	COM	564563104
SKYW	Sky West Inc	2,630	$151K	0.1%	$55.07	+6.6%	COM	830879102
ZBH	Zimmer Biomet Hldgs	1,095	$150K	0.1%	$122.61	0.0%	COM	98956P102
NEM	Newmont Mining	3,920	$149K	0.1%	$27.95	+15.9%	COM	651639106
—	Lannet Inc	12,910	$145K	0.1%	$11.23	—	COM	516012101
MEDP	Medpace Holdings Inc	1,725	$145K	0.1%	$75.56	0.0%	COM	58506Q109
TSN	Tyson Foods Inc	1,655	$143K	0.1%	$50.94	+38.8%	COM	902494103
—	Flagstar Bancorp	3,820	$143K	0.1%	$37.43	—	COM	337930705
PLAB	Photronics Inc	13,060	$142K	0.1%	$9.66	0.0%	COM	719405102
EPAM	EPAM Systems Inc	780	$142K	0.1%	$149.89	+25.6%	COM	29414B104
NEWT	Newtek Bus Svcs Corp	6,085	$137K	0.1%	$21.99	+0.8%	COM	652526203
—	First Industrial Realty	3,460	$137K	0.1%	$38.31	—	COM	32054k103
—	K12 Inc	5,165	$136K	0.1%	$28.03	—	COM	48273U102
OPTU	Altice USA Inc	4,720	$135K	0.1%	$18.79	+45.0%	COM	02156K103
IRT	Independence Rlty Tr Inc	9,325	$133K	0.1%	$14.26	—	COM	45378A106
—	Kirkland Lake Gold	2,865	$128K	0.1%	$30.35	—	COM	49741E100
PSX	Phillips 66	1,215	$124K	0.1%	$77.27	0.0%	COM	718546104
QRVO	Qorvo Inc	1,630	$121K	0.1%	$72.66	0.0%	COM	74736K101
—	M D C Holdings	2,735	$118K	0.1%	$32.91	—	COM	552676108
—	Dime Comm Bancs Inc	5,370	$115K	0.1%	$20.50	—	COM	253922108
MCK	McKesson Corp	831	$114K	0.1%	$135.60	0.0%	COM	58155Q103
ENB	Enbridge Inc	3,240	$114K	0.1%	$22.66	0.0%	COM	29250N105
UPBD	Rent-A-Center Inc	4,180	$108K	0.1%	$23.76	+10.5%	COM	76009N100
LAD	Lithia Motors Inc	805	$107K	0.1%	$127.75	0.0%	COM	536797103
—	Syneos Health Inc	2,020	$107K	0.1%	$52.97	—	COM	87166B102
—	Legg Mason Inc	2,780	$106K	0.1%	$38.35	—	COM	524901105
—	iShares Gold ETF	7,459	$105K	0.1%	$13.42	—	COM	464285105
HTH	Hilltop Hldgs Inc	4,360	$104K	0.1%	$21.74	+5.5%	COM	432748101
MU	Micron Technology Inc	2,400	$103K	0.1%	$44.12	0.0%	COM	595112103
SPSB	SPDR ST Corp Bd ETF	3,180	$98,000	0.1%	$30.41	—	COM	78464A474
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	760	$96,000	0.1%	$113.19	—	COM	46137V597
VOE	Vanguard Mid Cap Value ETF	838	$95,000	0.1%	$111.34	—	COM	922908512
MLKN	Herman Miller	1,955	$90,000	0.1%	$29.11	+27.4%	COM	600544100
IYZ	iShares US Telecom ETF	3,080	$90,000	0.1%	$29.38	—	COM	464287713
WKC	World Fuel Svcs Corp	2,240	$89,000	0.1%	$38.05	0.0%	COM	981475106
FCN	FTI Consulting	837	$89,000	0.1%	$45.15	+126.0%	COM	302941109
EXPO	Exponent Inc	1,245	$87,000	0.1%	$46.35	+35.7%	COM	30214U102
BCC	Boise Cascade	2,670	$87,000	0.1%	$20.49	0.0%	COM	09739D100
ATEX	Anterix Inc	2,365	$86,000	0.1%	$42.15	0.0%	COM	03676C100
UEIC	Universal Electronics Inc	1,685	$86,000	0.1%	$30.68	+44.8%	COM	913483103
CSIQ	Canadian Solar Inc	4,530	$86,000	0.1%	$16.17	+34.6%	COM	136635109
FOXF	Fox Factory Hldgs Corp	1,358	$85,000	0.1%	$59.49	+24.8%	COM	35138V102
BRC	Brady Corp	1,580	$84,000	0.1%	$38.54	+17.6%	COM	104674106
—	Urstadt Biddle Pptys Inc	3,520	$83,000	0.1%	$22.56	—	COM	917286205
CASY	Casey's Genl Store	515	$83,000	0.1%	$157.98	0.0%	COM	147528103
—	Hallmark Finl Svcs Inc	4,265	$82,000	0.1%	$14.25	—	COM	40624Q203
SFNC	Simmons First National	3,230	$80,000	0.1%	$24.49	0.0%	COM	828730200
IEFA	iShares Core MSCI EAFE ETF	1,311	$80,000	0.1%	$56.40	—	COM	46432F842
ESNT	Essent Group Ltd	1,650	$79,000	0.1%	$36.84	+16.2%	COM	G3198U102
LMAT	LeMaitre Vascular Inc	2,300	$79,000	0.1%	$29.99	0.0%	COM	525558201
OFG	OFG Bancorp	3,565	$78,000	0.1%	$14.82	+48.3%	COM	67103X102
—	Amedisys Inc	590	$77,000	0.1%	$92.48	—	COM	023436108
FFIN	First Finl Bankshares	2,280	$76,000	0.1%	$27.93	0.0%	COM	32020R109
—	El Paso Elec Co	1,140	$76,000	0.1%	$66.67	—	COM	283677854
IJH	iShares Core S&P Mid-Cap ETF	386	$75,000	0.1%	$190.98	—	COM	464287507
SAM	Boston Beer Company	203	$74,000	0.1%	$334.18	+17.6%	COM	100557107
AGO	Assured Guaranty Ltd	1,660	$74,000	0.1%	$34.96	+12.7%	COM	G0585R106
VIAV	Viavi Solutions Inc	5,217	$73,000	0.1%	$14.18	+0.3%	COM	925550105
UTHR	United Therapeutic	910	$73,000	0.1%	$80.53	0.0%	COM	91307C102
NWE	NorthWestern Corp	965	$72,000	0.1%	$53.01	+2.4%	COM	668074305
BKD	Brookdale Senior Living	9,475	$72,000	0.1%	$7.30	+8.4%	COM	112463104
OMF	OneMain Hldgs Inc	1,955	$72,000	0.1%	$30.95	+19.9%	COM	68268W103
SHAK	Shake Shack Inc	735	$72,000	0.1%	$88.33	0.0%	COM	819047101
YETI	YETI Holdings Inc	2,545	$71,000	0.1%	$24.36	+24.5%	COM	98585X104
ACA	Arcosa Inc	2,090	$71,000	0.1%	$33.42	+1.4%	COM	039653100
NXRT	NexPoint Residential Tr	1,515	$71,000	0.1%	$46.86	—	COM	65341D102
ABR	Arbor Realty Trust Inc	5,435	$71,000	0.1%	$13.06	—	COM	038923108
—	Exantas Capital Corp	6,165	$70,000	0.1%	$11.29	—	COM	30068N105
IGF	iShares S&P Global In Idx	1,512	$70,000	0.1%	$46.30	—	COM	464288372
—	Perspecta Inc	2,670	$70,000	0.1%	$23.60	—	COM	715347100
—	Tech Data Corp	660	$69,000	0.1%	$81.51	—	COM	878237106
VCYT	Veracyte Inc	2,860	$69,000	0.1%	$19.10	+39.3%	COM	92337F107
XLU	Utilities Sctr SPDR ETF	1,065	$69,000	0.1%	$52.00	—	COM	81369Y886
SMPL	Simply Good Foods Co	2,355	$68,000	0.1%	$20.01	+39.5%	COM	82900L102
DES	WisdomTree US Small Cap Div ETF	2,495	$68,000	0.1%	$29.07	—	COM	97717W604
VRTS	Virtus Investment Partners	600	$66,000	0.1%	$89.70	-3.2%	COM	92828Q109
REXR	Rexford Indl Realty Tr	1,460	$64,000	0.1%	$43.84	—	COM	76169C100
SPSC	SPS Commerce Inc	1,350	$64,000	0.1%	$50.86	-0.3%	COM	78463M107
—	Xperi Corp	3,075	$64,000	0.1%	$20.38	—	COM	98421B100
YELP	Yelp Inc	1,810	$63,000	0.1%	$34.57	0.0%	COM	985817105
ROCK	Gibraltar Ind Inc	1,365	$63,000	0.1%	$41.86	0.0%	COM	374689107
—	Lexington Realty Trust	6,140	$63,000	0.1%	$10.26	—	COM	529043101
QLYS	Qualys Inc	840	$63,000	0.1%	$56.22	+48.2%	COM	74758T303
OMCL	Omnicell Inc	855	$62,000	0.1%	$78.85	-6.9%	COM	68213N109
VRA	Vera Bradley Inc	6,040	$61,000	0.1%	$10.57	0.0%	COM	92335C106
—	CyberArk Software Ltd	610	$61,000	0.1%	$73.63	—	COM	M2682V108
XLB	Materials Sctr SPDR ETF	1,035	$60,000	0.1%	$53.83	—	COM	81369Y100
UNF	Unifirst Corp	308	$60,000	0.1%	$186.06	0.0%	COM	904708104
—	Sapiens Intl Cp N.V.	2,985	$59,000	0.1%	$16.75	—	COM	G7T16G103
ENPH	Enphase Energy Inc	2,605	$58,000	0.1%	$7.60	+237.0%	COM	29355A107
MTZ	Mastec Inc	870	$56,000	0.1%	$49.40	+18.1%	COM	576323109
AZZ	Azz Inc.	1,285	$56,000	0.1%	$39.95	0.0%	COM	002474104
LSCC	Lattice Semiconductors	3,000	$55,000	0.1%	$14.67	—	COM	518415104
TDY	Teledyne Technologies	168	$54,000	0.1%	$241.05	+23.9%	COM	879360105
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	1,753	$52,000	0.1%	$27.84	—	COM	46138E735
SUB	iShares Sht Tm Muni ETF	490	$52,000	0.1%	$106.12	—	COM	464288158
—	Assetmark Finl Hldgs Inc	1,975	$51,000	0.1%	$25.82	—	COM	04546L106
JBSS	Sanfilippo & Son	505	$49,000	0.0%	$75.94	+14.5%	COM	800422107
VNQ	Vanguard REIT ETF	520	$48,000	0.0%	$81.18	—	COM	922908553
CACI	CACI Intl Inc	203	$47,000	0.0%	$150.87	+42.9%	COM	127190304
ITOT	iShares Core S&P Ttl Stk ETF	704	$47,000	0.0%	$63.92	—	COM	464287150
ENSG	Ensign Group Inc	1,000	$47,000	0.0%	$38.15	+27.5%	COM	29358P101
SAH	Sonic Automotive	1,445	$45,000	0.0%	$19.26	+40.4%	COM	83545G102
SCHH	Schwab US REIT ETF	938	$44,000	0.0%	$41.54	—	COM	808524847
—	Oxford Immu Global	2,600	$43,000	0.0%	$13.78	—	COM	G6855A103
BBSI	Barrett Bus Svc Inc	485	$43,000	0.0%	$15.77	+26.1%	COM	068463108
—	Invesco FTSE RAFI Dev Mkts ex-US ETF	1,062	$42,000	0.0%	$45.42	—	COM	73936T789
PARR	Par Pacific Holdings	1,805	$41,000	0.0%	$22.13	0.0%	COM	69888T207
UNH	United Healthcare Corp	189	$41,000	0.0%	$224.00	-3.1%	COM	91324P102
CSW	CSW Industrials Inc	585	$40,000	0.0%	$52.12	+28.3%	COM	126402106
MWA	Mueller Wtr Prod Inc	3,525	$40,000	0.0%	$9.19	0.0%	COM	624758108
—	GMS Inc	1,375	$39,000	0.0%	$28.36	—	COM	36251C103
—	Colony Capital Inc	6,500	$39,000	0.0%	$6.00	—	COM	19624R106
SEDG	Solaredge Tech Inc	460	$39,000	0.0%	$50.46	+47.8%	COM	83417M104
KOP	Koppers Hldgs Inc	1,335	$39,000	0.0%	$27.00	-0.5%	COM	50060P106
—	Dril-Quip Inc	750	$38,000	0.0%	$50.67	—	COM	262037104
—	Surmodics Inc	830	$38,000	0.0%	$45.78	—	COM	868873100
—	Treehouse Foods	680	$38,000	0.0%	$55.88	—	COM	89469A104
MDLZ	Mondelez Intl Inc	693	$38,000	0.0%	$43.34	+7.7%	COM	609207105
MKTX	MarketAxess Hldgs Inc	113	$37,000	0.0%	$298.30	+12.3%	COM	57060D108
SNX	Synnex Corp	325	$37,000	0.0%	$43.65	-0.5%	COM	87162W100
VPU	Vanguard Utilities ETF	235	$34,000	0.0%	$114.89	—	COM	92204A876
PG	Procter & Gamble	264	$33,000	0.0%	$83.64	+20.8%	COM	742718109
SCHM	Schwab US Mid Cap ETF	575	$33,000	0.0%	$57.25	—	COM	808524508
—	Vonage Holdings	2,910	$33,000	0.0%	$11.34	—	COM	92886T201
C	Citigroup Inc	470	$32,000	0.0%	$49.36	+9.7%	COM	172967424
DHI	D R Horton Inc	600	$32,000	0.0%	$44.66	0.0%	COM	23331A109
IWC	iShares Micro Cap ETF	364	$32,000	0.0%	$96.15	—	COM	464288869
TTD	The Trade Desk Inc	167	$31,000	0.0%	$7.05	+237.8%	COM	88339J105
ALK	Alaska Air Group	470	$31,000	0.0%	$59.66	+4.2%	COM	011659109
JNJ	Johnson & Johnson	233	$30,000	0.0%	$92.71	+18.7%	COM	478160104
—	Qurate Retail Group	2,865	$30,000	0.0%	$10.47	—	COM	74915M100
CSCO	Cisco Systems Inc	600	$30,000	0.0%	$36.37	+17.6%	COM	17275R102
CRUS	Cirrus Logic	540	$29,000	0.0%	$51.08	0.0%	COM	172755100
CSGS	CSG Systems Intl Inc	565	$29,000	0.0%	$44.77	0.0%	COM	126349109
VGSH	Vanguard ST Gvt Bd ETF	480	$29,000	0.0%	$60.29	—	COM	92206C102
—	Career Education Corp	1,750	$28,000	0.0%	$18.86	—	COM	141665109
SPB	Spectrum Brands	451	$24,000	0.0%	$52.17	0.0%	COM	84790A105
CHMI	Cherry Hill Mtg Invt	1,755	$23,000	0.0%	$15.95	—	COM	164651101
ENVA	Enova Intl Inc	1,130	$23,000	0.0%	$23.63	0.0%	COM	29357K103
ATHM	Autohome Inc	255	$21,000	0.0%	$47.06	—	COM	05278C107
—	Royal Dutch Shell plc A	338	$20,000	0.0%	$53.25	—	COM	780259206
BNDX	Vanguard Total Intl Bond ETF	340	$20,000	0.0%	$54.24	—	COM	92203J407
HD	Home Depot Inc	81	$19,000	0.0%	$107.45	+74.1%	COM	437076102
SCHC	Schwab Intl Sm Cap ETF	590	$19,000	0.0%	$36.68	—	COM	808524888
NOC	Northrop Gruman	48	$18,000	0.0%	$290.63	+9.7%	COM	666807102
CPRT	Copart Inc	218	$18,000	0.0%	$7.04	+175.9%	COM	217204106
PM	Phillip Morris Intl Inc	214	$16,000	0.0%	$48.32	+17.4%	COM	718172109
VSS	Vanguard FTSE All World ex-US SCap ETF	156	$16,000	0.0%	$117.38	—	COM	922042718
GOOG	Alphabet Inc	13	$16,000	0.0%	$55.66	+5.5%	COM	02079K107
FDX	FedEx Corp	100	$15,000	0.0%	$119.03	+20.4%	COM	31428X106
ODFL	Old Dominion Freight	88	$15,000	0.0%	$37.83	+39.3%	COM	679580100
EFAV	iShares EAFE Min Vol ETF	185	$14,000	0.0%	$73.82	—	COM	46429B689
PRI	Primerica Inc	103	$13,000	0.0%	$78.46	+53.8%	COM	74164M108
TLT	iShares 20 Year Treasury ETF	90	$13,000	0.0%	$133.33	—	COM	464287432
BRK/B	Berkshire Hathaway Class B	62	$13,000	0.0%	$206.04	0.0%	COM	084670702
—	Aspen Technologies Inc	101	$12,000	0.0%	$59.41	—	COM	045327103
ACN	Accenture plc	55	$11,000	0.0%	$169.52	+4.1%	COM	G1151C101
FNDC	Schwab Intl Sm Com ETF	320	$10,000	0.0%	$36.21	—	COM	808524748
MA	Mastercard	35	$10,000	0.0%	$266.10	0.0%	COM	57636Q104
SCHV	Schwab LCap Val ETF	179	$10,000	0.0%	$52.85	—	COM	808524409
—	Linens 'n Things	45	$9,000	0.0%	$200.00	—	COM	535679104
IWM	iShares Russell 2000 ETF	60	$9,000	0.0%	$150.00	—	COM	464287655
—	Powershares RAFI US 1000 ETF	65	$8,000	0.0%	$123.08	—	COM	73935X583
LOW	Lowes Companies Inc	70	$8,000	0.0%	$81.87	+14.9%	COM	548661107
MALRF	Mineral Resources Ltd	900	$8,000	0.0%	$1.71	+350.5%	COM	Q60976109
SYY	Sysco Corporation	95	$8,000	0.0%	$52.98	+16.6%	COM	871829107
FDS	Factset Research	29	$7,000	0.0%	$149.80	+74.1%	COM	303075105
GGG	Graco Inc	144	$7,000	0.0%	$36.63	+19.0%	COM	384109104
FIS	Fidelity Natl Info Svcs	54	$7,000	0.0%	$104.52	+12.1%	COM	31620M106
AVGO	Broadcom Inc	24	$7,000	0.0%	$24.02	0.0%	COM	11135F101
NVR	NVR Inc	2	$7,000	0.0%	$2254.34	+56.2%	COM	62944T105
RIGS	Riverfront Wld Bd ETF	250	$6,000	0.0%	$24.80	—	COM	00162Q783
UNP	Union Pacific	38	$6,000	0.0%	$145.81	0.0%	COM	907818108
QQQ	Invesco QQQ	30	$6,000	0.0%	$186.08	—	COM	46090E103
RBC	RBC Bearings Inc	39	$6,000	0.0%	$100.01	+61.6%	COM	75524B104
PEP	Pepsico Inc	47	$6,000	0.0%	$109.33	0.0%	COM	713448108
NSC	Norfolk Southern	31	$6,000	0.0%	$161.51	0.0%	COM	655844108
—	SunTrust Banks Inc	86	$6,000	0.0%	$58.14	—	COM	867914103
—	Southern CA Gas Co Pfd A 6	200	$6,000	0.0%	$30.00	—	COM	842434300
BAC	Bank America Corp	201	$6,000	0.0%	$24.57	0.0%	COM	060505104
DIS	Disney	47	$6,000	0.0%	$134.25	0.0%	COM	254687106
CHTR	Charter Communications	14	$6,000	0.0%	$339.10	+19.0%	COM	16119P108
NEE	Nextera Energy Inc	20	$5,000	0.0%	$46.25	0.0%	COM	65339F101
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$5,000	0.0%	$16.16	—	COM	46428R107
SSTK	Shutterstock Inc	144	$5,000	0.0%	$44.23	-17.0%	COM	825690100
POOL	Pool Corp	26	$5,000	0.0%	$108.90	+64.8%	COM	73278L105
PYPL	Paypal Holdings Inc	47	$5,000	0.0%	$109.90	0.0%	COM	70450Y103
JKHY	Jack Henry & Assoc	37	$5,000	0.0%	$90.11	+45.6%	COM	426281101
EPHE	iShares MSCI Philippines ETF	135	$5,000	0.0%	$29.63	—	COM	46429B408
CB	Chubb Limited	34	$5,000	0.0%	$139.33	0.0%	COM	H1467J104
KHC	Kraft Heinz Co	166	$5,000	0.0%	$22.83	-7.3%	COM	500754106
BSX	Boston Scientific	124	$5,000	0.0%	$42.37	0.0%	COM	101137107
CNC	Centene Corp	110	$5,000	0.0%	$56.29	-13.5%	COM	15135B101
HBAN	Huntington Bancorp	332	$5,000	0.0%	$8.89	+14.0%	COM	446150104
EIDO	iShares MSCI Indonesia ETF	187	$5,000	0.0%	$21.39	—	COM	46429B309
EFA	iShares MSCI EAFE ETF	60	$4,000	0.0%	$66.67	—	COM	464287465
EWY	iShares MSCI South Korea ETF	66	$4,000	0.0%	$75.76	—	COM	464286772
—	Spirit AeroSystems Hldgs	47	$4,000	0.0%	$63.83	—	COM	848574109
ADBE	Adobe Systems Inc	13	$4,000	0.0%	$291.94	0.0%	COM	00724F101
SWK	Stanley Black & Decker	27	$4,000	0.0%	$116.70	0.0%	COM	854502101
TTC	Toro Company	50	$4,000	0.0%	$66.79	+7.0%	COM	891092108
DCI	Donaldson Inc	78	$4,000	0.0%	$41.66	+7.3%	COM	257651109
INDA	iShares MSCI India ETF	124	$4,000	0.0%	$32.26	—	COM	46429B598
EWS	iShares MSCI Singapore ETF	185	$4,000	0.0%	$21.62	—	COM	46434G780
ATR	Aptargroup Inc	30	$4,000	0.0%	$92.83	+20.0%	COM	038336103
HAL	Halliburton Company	224	$4,000	0.0%	$41.89	-56.4%	COM	406216101
AVY	Avery Dennison Corp	32	$4,000	0.0%	$71.76	+42.3%	COM	053611109
PII	Polaris Industries	48	$4,000	0.0%	$85.76	+1.1%	COM	731068102
THD	iShares MSCI Thailand ETF	49	$4,000	0.0%	$102.04	—	COM	464286624
WCN	Waste Connections Inc	47	$4,000	0.0%	$79.58	+11.2%	COM	94106B101
ROST	Ross Stores	33	$4,000	0.0%	$99.04	0.0%	COM	778296103
EWT	iShares MSCI Taiwan ETF	119	$4,000	0.0%	$33.61	—	COM	46434G772
EWM	iShares Malaysia ETF	136	$4,000	0.0%	$29.41	—	COM	46434G814
NTAP	NetApp Inc	70	$4,000	0.0%	$31.89	+40.9%	COM	64110D104
CRM	Salesforce.com	28	$4,000	0.0%	$150.15	0.0%	COM	79466L302
ADP	Automatic Data Prcg	25	$4,000	0.0%	$143.97	0.0%	COM	053015103
—	IAC/Interactive Corp	15	$3,000	0.0%	$133.33	—	COM	44919P508
—	General Motors	67	$3,000	0.0%	$29.85	—	COM	37045v100
NXPI	NXP Semiconductors N.V.	27	$3,000	0.0%	$91.84	0.0%	COM	N6596X109
JBL	Jabil Inc	94	$3,000	0.0%	$27.74	+5.3%	COM	466313103
EEMV	iShares Min Vol EM ETF	50	$3,000	0.0%	$60.00	—	COM	464286533
LNC	Lincoln National Corp	57	$3,000	0.0%	$49.91	-11.6%	COM	534187109
KO	Coca-Coca Company	64	$3,000	0.0%	$43.96	0.0%	COM	191216100
ALLE	Allegion plc	27	$3,000	0.0%	$93.98	0.0%	COM	G0176J109
RLI	RLI Corp	37	$3,000	0.0%	$21.02	+72.8%	COM	749607107
WEX	Wex Inc	14	$3,000	0.0%	$207.14	0.0%	COM	96208T104
VLO	Valero Energy Corp	33	$3,000	0.0%	$59.71	+4.6%	COM	91913Y100
EA	Electronic Arts Inc	30	$3,000	0.0%	$100.14	-8.8%	COM	285512109
MLM	Martin Marietta	7	$2,000	0.0%	$212.10	+11.4%	COM	573284106
CE	Celanese Corp	16	$2,000	0.0%	$70.64	+41.6%	COM	150870103
NI	NiSource Inc	79	$2,000	0.0%	$23.74	0.0%	COM	65473P105
SRE	Sempra Energy	12	$2,000	0.0%	$42.82	+32.8%	COM	816851109
—	United Technologies Corp	17	$2,000	0.0%	$117.65	—	COM	913017109
ORLY	O'Reilly Automotive	6	$2,000	0.0%	$25.83	0.0%	COM	67103H107
LEA	Lear Corp	19	$2,000	0.0%	$105.58	+1.0%	COM	521865204
—	Marvell Technology	89	$2,000	0.0%	$15.27	—	COM	G5876H105
HIG	Hartford Financial Svcs	39	$2,000	0.0%	$41.04	+23.8%	COM	416515104
HII	Huntington Ingalls	10	$2,000	0.0%	$185.08	+2.1%	COM	446413106
EPU	iShares All Peru ETF	52	$2,000	0.0%	$38.46	—	COM	464289842
ISRG	Intuitive Surgical Inc	4	$2,000	0.0%	$171.34	+0.9%	COM	46120E602
—	Lab Corp of America	11	$2,000	0.0%	$173.30	—	COM	50540R409
ICE	Intercontinental Exch	20	$2,000	0.0%	$84.08	0.0%	COM	45866F104
RJF	Raymond James	11	$1,000	0.0%	$44.40	+10.8%	COM	754730109
SLM	SLM Corporation	139	$1,000	0.0%	$11.38	-20.9%	COM	78442P106
EWZS	iShares Brazil Sm Cap ETF	76	$1,000	0.0%	$13.16	—	COM	464289131
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
VGK	Vanguard FTSE Europe ETF	18	$1,000	0.0%	$61.54	—	COM	922042874
TXT	Textron Inc	30	$1,000	0.0%	$51.11	-5.3%	COM	883203101
GLW	Corning Inc	25	$1,000	0.0%	$17.37	+43.9%	COM	219350105
TOL	Toll Brothers Inc	23	$1,000	0.0%	$37.32	-1.2%	COM	889478103
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+39.8%	COM	049560105
FMC	FMC Corp	17	$1,000	0.0%	$60.48	+18.1%	COM	302491303
DD	DuPont de Nemours Inc	14	$1,000	0.0%	$25.91	0.0%	COM	26614N102
AJG	Arthur J Gallagher & Co	12	$1,000	0.0%	$49.64	+67.5%	COM	363576109
WRB	Berkeley WR Corp	18	$1,000	0.0%	$18.94	+43.3%	COM	084423102