Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard ST Bond ETF	70,038	$5.822M	5.3%	$79.46	—	COM	921937827
VOO	Vanguard S&P 500 ETF	16,250	$4.606M	4.2%	$274.20	—	COM	922908363
SCHX	Schwab US Lg Cap ETF	58,462	$4.332M	4.0%	$70.85	—	COM	808524201
VTI	Vanguard Ttl Stk Mkt ETF	16,931	$2.65M	2.4%	$136.56	—	COM	922908769
VXUS	Vanguard Total Intl ETF	53,628	$2.637M	2.4%	$56.53	—	COM	921909768
VEA	Vanguard FTSE Developed Markets ETF	67,569	$2.621M	2.4%	$42.45	—	COM	921943858
IVV	iShares Core S&P 500 ETF	8,215	$2.544M	2.3%	$307.42	—	COM	464287200
IWB	iShares Rus 1000 ETF	14,785	$2.538M	2.3%	$172.87	—	COM	464287622
IWM	iShares Russell 2000 ETF	17,429	$2.495M	2.3%	$165.62	—	COM	464287655
SCHB	Schwab US Mkt ETF	32,837	$2.413M	2.2%	$64.59	—	COM	808524102
SCHZ	Schwab US Aggregate Bond ETF	42,639	$2.398M	2.2%	$53.33	—	COM	808524839
AGG	iShares US Agg Bd ETF	20,017	$2.366M	2.2%	$111.22	—	COM	464287226
SCHA	Schwab US Sm Cap ETF	36,034	$2.354M	2.1%	$69.93	—	COM	808524607
VTIP	Vanguard ST TIPS ETF	37,854	$1.899M	1.7%	$49.85	—	COM	922020805
VB	Vanguard Sm Cap ETF	12,910	$1.881M	1.7%	$144.87	—	COM	922908751
SPYM	SPDR Large Cap ETF	50,465	$1.829M	1.7%	$35.99	—	COM	78464A854
VIG	Vanguard Div Appr	13,785	$1.615M	1.5%	$104.19	—	COM	921908844
AAPL	Apple Inc	4,195	$1.53M	1.4%	$62.20	+20.7%	COM	037833100
MSFT	Microsoft Corp	7,455	$1.517M	1.4%	$139.52	+24.0%	COM	594918104
VCSH	Vanguard Short Term Corp Bond ETF	17,490	$1.446M	1.3%	$80.36	—	COM	92206C409
VGSH	Vanguard ST Gvt Bd ETF	22,925	$1.426M	1.3%	$62.29	—	COM	92206C102
VWO	Vanguard FTSE EM ETF	31,295	$1.24M	1.1%	$42.51	—	COM	922042858
AMZN	Amazon.com Inc	429	$1.184M	1.1%	$97.66	+23.7%	COM	023135106
SCHO	Schwab ST Treas ETF	22,249	$1.149M	1.0%	$51.32	—	COM	808524862
GOOGL	Alphabet Inc	696	$987K	0.9%	$61.17	+9.4%	COM	02079K305
BND	Vanguard Total Bond Market ETF	10,210	$902K	0.8%	$81.86	—	COM	921937835
SCHP	Schwab US TIPS ETF	12,943	$777K	0.7%	$55.37	—	COM	808524870
VV	Vanguard Lrg Cap ETF	5,090	$728K	0.7%	$133.49	—	COM	922908637
SHY	iShares 1-3 Year Treasury Bond ETF	8,255	$715K	0.7%	$86.68	—	COM	464287457
VTWO	Vanguard Rus 2000 ETF	5,785	$668K	0.6%	$125.24	—	COM	92206C664
SPTS	SPDR Short Term Treasury ETF	20,670	$635K	0.6%	$30.65	—	COM	78468R101
META	Facebook Inc	2,559	$581K	0.5%	$157.31	+31.8%	COM	30303M102
IEFA	iShares Core MSCI EAFE ETF	9,971	$570K	0.5%	$58.07	—	COM	46432F842
BIV	Vanguard Int Bd ETF	6,102	$569K	0.5%	$86.12	—	COM	921937819
MGC	Vanguard Mega Cap ETF	5,010	$548K	0.5%	$100.03	—	COM	921910873
NVDA	NVidia Corp	1,333	$506K	0.5%	$4.43	+82.1%	COM	67066G104
SCHD	Schwab US Div Eq ETF	9,125	$472K	0.4%	$53.00	—	COM	808524797
SCHF	Schwab Intl Equity ETF	15,767	$469K	0.4%	$32.11	—	COM	808524805
VRTX	Vertex Pharma Inc	1,609	$467K	0.4%	$203.51	+33.2%	COM	92532F100
VBR	Vanguard Small Cap Value ETF	4,337	$464K	0.4%	$117.09	—	COM	922908611
VEEV	Veeva Systems Inc	1,921	$450K	0.4%	$73.13	+171.2%	COM	922475108
DVA	DaVita Inc	5,625	$445K	0.4%	$63.13	+23.7%	COM	23918K108
MKTX	MarketAxess Hldgs Inc	878	$440K	0.4%	$338.24	+29.5%	COM	57060D108
NFLX	Netflix Inc	965	$439K	0.4%	$35.38	+20.3%	COM	64110L106
VTEB	Vanguard Tax Exempt Bond ETF	8,003	$433K	0.4%	$52.95	—	COM	922907746
REGN	Regeneron Pharma Inc	670	$418K	0.4%	$516.36	+9.3%	COM	75886F107
BAH	Booz Allen Hamilton	5,365	$417K	0.4%	$51.41	+32.1%	COM	099502106
LULU	Lululemon Athletica Inc	1,327	$414K	0.4%	$184.16	+38.9%	COM	550021109
FTNT	Fortinet Inc Com	2,981	$409K	0.4%	$25.11	0.0%	COM	34959E109
JPM	JP Morgan Chase	4,192	$394K	0.4%	$97.48	-16.1%	COM	46625H100
CLX	Clorox Co	1,761	$386K	0.4%	$138.67	+21.7%	COM	189054109
EL	Estee Lauder Companies	2,031	$383K	0.3%	$165.58	0.0%	COM	518439104
JNJ	Johnson & Johnson	2,723	$383K	0.3%	$121.54	+2.2%	COM	478160104
VRSN	Verisign Inc	1,833	$379K	0.3%	$205.77	0.0%	COM	92343E102
VZ	Verizon Comm Inc	6,756	$372K	0.3%	$38.15	+6.8%	COM	92343V104
EFAV	iShares EAFE Min Vol ETF	5,608	$370K	0.3%	$66.19	—	COM	46429B689
UNH	United Healthcare Corp	1,219	$360K	0.3%	$260.62	+0.2%	COM	91324P102
VT	Vanguard Total World Stock ETF	4,805	$359K	0.3%	$74.33	—	COM	922042742
V	Visa Inc	1,845	$356K	0.3%	$175.12	+0.2%	COM	92826C839
WMT	Walmart Inc	2,930	$351K	0.3%	$34.43	+10.6%	COM	931142103
—	Invesco Ultra Short Duration ETF	6,870	$347K	0.3%	$50.09	—	COM	18383M654
TER	Teradyne Inc	4,090	$346K	0.3%	$65.50	0.0%	COM	880770102
VTV	Vanguard Lg Cap Val ETF	3,423	$341K	0.3%	$102.56	—	COM	922908744
AWK	American Water Works	2,645	$340K	0.3%	$90.74	+23.3%	COM	030420103
ODFL	Old Dominion Freight	1,990	$337K	0.3%	$63.57	+16.4%	COM	679580100
SPY	SPDR S&P 500 ETF	1,089	$336K	0.3%	$279.48	—	COM	78462F103
BAND	Bandwidth Inc	2,527	$321K	0.3%	$68.17	+48.1%	COM	05988J103
PFSI	Pennymac Finl Svcs Inc	7,642	$319K	0.3%	$26.52	+11.2%	COM	70932M107
SNX	Synnex Corp	2,666	$319K	0.3%	$43.77	0.0%	COM	87162W100
—	iShares Gold ETF	18,699	$318K	0.3%	$14.51	—	COM	464285105
ARE	Alexandria Real Estate	1,952	$317K	0.3%	$108.44	+12.5%	COM	015271109
GPC	Genuine Parts	3,638	$316K	0.3%	$67.34	0.0%	COM	372460105
DIS	Disney Co	2,820	$314K	0.3%	$108.36	-0.5%	COM	254687106
PG	Procter & Gamble Co	2,564	$307K	0.3%	$103.49	-1.9%	COM	742718109
CORT	Corcept Therapeutics	18,280	$307K	0.3%	$14.05	0.0%	COM	218352102
TTD	The Trade Desk Inc	756	$307K	0.3%	$23.40	+28.8%	COM	88339J105
CDNS	Cadence Design Systems	3,146	$302K	0.3%	$59.23	+41.3%	COM	127387108
BAC	Bank America Corp	12,675	$301K	0.3%	$20.57	0.0%	COM	060505104
LGND	Ligand Pharmaceuticals	2,670	$299K	0.3%	$63.40	0.0%	COM	53220K504
FOXA	Fox Corp A	11,149	$299K	0.3%	$25.10	0.0%	COM	35137L105
—	Quidel Corp	1,332	$298K	0.3%	$97.99	—	COM	74838J101
HD	Home Depot Inc	1,174	$294K	0.3%	$186.53	+7.1%	COM	437076102
SWK	Stanley Black & Decker	2,065	$288K	0.3%	$101.15	0.0%	COM	854502101
CSCO	Cisco Systems Inc	6,138	$286K	0.3%	$36.67	+0.9%	COM	17275R102
CSTL	Castle Biosciences	7,565	$285K	0.3%	$28.78	+18.7%	COM	14843C105
—	SVB Financial Group	1,298	$280K	0.3%	$215.72	—	COM	78486Q101
ENPH	Enphase Energy Inc	5,855	$279K	0.3%	$25.60	+86.7%	COM	29355A107
WY	Weyerhauser Co	12,400	$279K	0.3%	$16.58	-0.8%	COM	962166104
SMG	Scotts Company	2,072	$279K	0.3%	$79.16	+30.6%	COM	810186106
—	Atlas Air Worldwide	6,425	$276K	0.3%	$42.96	—	COM	049164205
PAYC	Paycom Software Inc	892	$276K	0.3%	$260.88	0.0%	COM	70432V102
TREX	Trex Comp Inc	2,121	$276K	0.3%	$46.08	+15.7%	COM	89531P105
SCHE	Schwab EM Equity ETF	11,320	$276K	0.3%	$27.30	—	COM	808524706
WD	Walker & Dunlop Inc	5,417	$275K	0.3%	$35.20	0.0%	COM	93148P102
ABT	Abbot Laboratories	3,008	$275K	0.3%	$81.94	0.0%	COM	002824100
—	Dish Network Corp	7,954	$274K	0.3%	$24.64	—	COM	25470M109
CVS	CVS Health Corp	4,167	$271K	0.2%	$51.39	+2.4%	COM	126650100
DGX	Quest Diagnostics Inc	2,375	$271K	0.2%	$95.20	0.0%	COM	74834L100
ICE	Intercontinental Exch	2,954	$271K	0.2%	$83.98	+1.4%	COM	45866F104
ROK	Rockwell Automation Inc	1,274	$271K	0.2%	$175.54	0.0%	COM	773903109
YETI	YETI Holdings Inc	6,165	$263K	0.2%	$28.72	+4.6%	COM	98585X104
CHE	Chemed Corp	580	$262K	0.2%	$311.87	+40.5%	COM	16359R103
—	Juniper Networks	11,390	$260K	0.2%	$22.83	—	COM	48203R104
ZION	Zions Bancorp	7,585	$258K	0.2%	$31.66	0.0%	COM	989701107
LUV	Southwest Airlines	7,514	$257K	0.2%	$29.57	0.0%	COM	844741108
EXPE	Expedia Inc.	3,105	$255K	0.2%	$72.14	0.0%	COM	30212P303
ALL	Allstate Corp	2,607	$253K	0.2%	$94.23	-9.1%	COM	020002101
BRK/B	Berkshire Hathaway B	1,414	$252K	0.2%	$196.71	-7.2%	COM	084670702
EBAY	eBay Inc	4,674	$245K	0.2%	$31.52	+21.9%	COM	278642103
JHG	Janus Henderson Gp plc	11,185	$237K	0.2%	$22.00	-12.4%	COM	G4474Y214
EA	Electronic Arts Inc	1,780	$235K	0.2%	$114.63	+0.2%	COM	285512109
—	Berry Global Group	5,165	$229K	0.2%	$38.67	—	COM	08579W103
AWR	American State Water	2,842	$223K	0.2%	$72.46	-1.6%	COM	029899101
MASI	Masimo Corp	979	$223K	0.2%	$212.61	+3.2%	COM	574795100
TW	TradeWeb Markets Inc	3,765	$219K	0.2%	$45.80	+25.7%	COM	892672106
LAND	Gladstone Land Corp	13,775	$218K	0.2%	$11.87	—	COM	376549101
—	CoreSite Realty Corp	1,764	$214K	0.2%	$120.23	—	COM	21870Q105
PB	Prosperity Bancshares	3,582	$213K	0.2%	$48.01	0.0%	COM	743606105
—	Flagstar Bancorp	7,220	$212K	0.2%	$28.31	—	COM	337930705
SDCCQ	SmileDirectClub Inc	26,790	$212K	0.2%	$6.79	0.0%	COM	83192H106
AIT	Applied Industrial Tech	3,355	$209K	0.2%	$51.11	0.0%	COM	03820C105
—	Inovalon Hldgs Inc	10,790	$208K	0.2%	$16.64	—	COM	45781D101
DRI	Darden Restaurants	2,740	$208K	0.2%	$60.40	0.0%	COM	237194105
CTRA	Cabot Oil & Gas Corp	12,012	$206K	0.2%	$14.77	0.0%	COM	127097103
NTNX	Nutanix Inc A	8,545	$203K	0.2%	$20.71	0.0%	COM	67059N108
—	Adtran Inc	18,415	$201K	0.2%	$10.92	—	COM	00738A106
FOXF	Fox Factory Hldgs Corp	2,413	$199K	0.2%	$61.44	+1.3%	COM	35138V102
LNT	Alliant Energy Corp	4,108	$197K	0.2%	$41.56	-2.0%	COM	018802108
XLE	Energy Sctr SPDR ETF	5,177	$196K	0.2%	$52.64	—	COM	81369Y506
VYM	Vanguard High Dividend Yield ETF	2,486	$196K	0.2%	$85.68	—	COM	921946406
LITE	Lumentum Holdings	2,370	$193K	0.2%	$76.27	-0.1%	COM	55024U109
SMTC	Semtech	3,600	$188K	0.2%	$46.80	0.0%	COM	816850101
CCI	Crown Castle Intl	1,122	$188K	0.2%	$104.71	+19.4%	COM	22822V101
CVX	Chevron Corporation	2,089	$186K	0.2%	$69.83	0.0%	COM	166764100
—	Physicians Realty Trust	10,425	$183K	0.2%	$17.55	—	COM	71943U104
MGM	MGM Grand Inc	10,847	$182K	0.2%	$16.13	0.0%	COM	552953101
—	Mellanox Technologies	1,430	$179K	0.2%	$121.35	—	COM	M51363113
FOLD	Amicus Therapeutics	11,820	$178K	0.2%	$9.51	+28.2%	COM	03152W109
SRE	Sempra Energy	1,518	$178K	0.2%	$51.00	+0.1%	COM	816851109
MAR	Marriott Intl	2,049	$176K	0.2%	$83.76	0.0%	COM	571903202
—	Lexington Realty Trust	16,380	$173K	0.2%	$10.00	—	COM	529043101
—	QTS Realty Trust	2,700	$173K	0.2%	$64.07	—	COM	74736A103
TIP	iShares TIPS Bond ETF	1,397	$172K	0.2%	$112.67	—	COM	464287176
—	Focus Finl Ptnrs Inc	5,170	$171K	0.2%	$22.95	—	COM	34417P100
BCC	Boise Cascade	4,530	$170K	0.2%	$22.85	-0.8%	COM	09739D100
TGT	Target Corp	1,399	$168K	0.2%	$88.44	+11.0%	COM	87612E106
PRLB	Proto Labs Inc	1,471	$165K	0.2%	$102.64	0.0%	COM	743713109
RNR	RenaissanceRe Holdings	950	$162K	0.1%	$167.11	-1.8%	COM	G7496G103
CALY	Callaway Golf Corp	9,225	$162K	0.1%	$13.89	0.0%	COM	131193104
PSX	Phillips 66	2,250	$162K	0.1%	$56.22	0.0%	COM	718546104
TDOC	Teladoc Health Inc	845	$161K	0.1%	$116.34	+50.6%	COM	87918A105
—	Eldorado Resorts Inc	4,020	$161K	0.1%	$40.05	—	COM	28470R102
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	1,405	$157K	0.1%	$112.53	—	COM	46137V597
—	R1 RCM Inc	14,125	$157K	0.1%	$11.12	—	COM	749397105
UAL	United Continental Hldgs	4,520	$156K	0.1%	$29.99	0.0%	COM	910047109
WH	Wyndham Hotels	3,610	$154K	0.1%	$40.78	0.0%	COM	98311A105
EXPO	Exponent Inc	1,885	$153K	0.1%	$60.96	+10.8%	COM	30214U102
—	Duke Realty Investment	4,240	$150K	0.1%	$32.26	—	COM	264411505
—	Marvell Technology	4,269	$150K	0.1%	$34.72	—	COM	G5876H105
POOL	Pool Corp	546	$148K	0.1%	$212.16	+2.4%	COM	73278L105
EBS	Emergent BioSolutions	1,865	$147K	0.1%	$74.52	0.0%	COM	29089Q105
ABBV	Abbvie Inc	1,485	$146K	0.1%	$67.19	+4.9%	COM	00287Y109
—	Akcea Therapeutics	10,660	$146K	0.1%	$13.70	—	COM	00972L107
WST	West Pharmaceutical	639	$145K	0.1%	$193.81	0.0%	COM	955306105
SFM	Sprouts Farmers Market	5,552	$142K	0.1%	$16.77	+36.5%	COM	85208M102
—	Neophotonics Cp	15,825	$141K	0.1%	$8.91	—	COM	64051T100
AMRX	Amneal Pharma Inc	29,550	$141K	0.1%	$4.12	0.0%	COM	03168L105
UCTT	Ultra Clean Hldgs Inc	6,155	$139K	0.1%	$21.23	-10.5%	COM	90385V107
OLLI	Ollie's Bargain Outlet	1,395	$136K	0.1%	$76.87	0.0%	COM	681116109
ELS	Equity LifeStyle Properties	2,170	$136K	0.1%	$62.67	—	COM	29472R108
SUI	Sun Communities Inc	992	$135K	0.1%	$136.09	—	COM	866674104
POR	Portland Genl Elec	3,060	$128K	0.1%	$36.17	0.0%	COM	736508847
CABO	Cable One Inc	72	$128K	0.1%	$1144.28	+44.8%	COM	12685J105
—	S&P Global Inc	387	$128K	0.1%	$272.90	—	COM	78409v104
EPAM	EPAM Systems Inc	506	$128K	0.1%	$175.90	+25.1%	COM	29414B104
ROL	Rollins Inc	2,970	$126K	0.1%	$22.98	+8.8%	COM	775711104
LAKE	Lakeland Inds Inc	5,620	$126K	0.1%	$16.37	0.0%	COM	511795106
TXN	Texas Instruments Inc	991	$126K	0.1%	$83.88	+18.6%	COM	882508104
AAON	AAON Inc	2,280	$124K	0.1%	$33.77	-3.5%	COM	000360206
CRM	Salesforce.com	657	$123K	0.1%	$169.39	-1.7%	COM	79466L302
FIVE	Five Below Inc	1,140	$122K	0.1%	$93.75	0.0%	COM	33829M101
OTIS	Otis Worldwide Cp	2,150	$122K	0.1%	$47.48	0.0%	COM	68902V107
FBIN	Fortune Brands	1,915	$122K	0.1%	$42.74	0.0%	COM	34964C106
TROW	T Rowe Price Group Inc	981	$121K	0.1%	$77.89	+15.3%	COM	74144T108
CIEN	Ciena Corp	2,220	$120K	0.1%	$38.83	+28.0%	COM	171779309
ORLY	O'Reilly Automotive	274	$116K	0.1%	$26.14	0.0%	COM	67103H107
STE	Steris plc	746	$114K	0.1%	$119.99	+20.7%	COM	G8473T100
ALK	Alaska Air Group	3,105	$113K	0.1%	$32.56	0.0%	COM	011659109
INTC	Intel Corp	1,885	$113K	0.1%	$45.49	+16.9%	COM	458140100
PGR	Progressive Corp	1,410	$113K	0.1%	$65.34	+1.5%	COM	743315103
PATK	Patrick Inds	1,810	$111K	0.1%	$27.19	0.0%	COM	703343103
MCHP	Microchip Tech	1,054	$111K	0.1%	$40.35	0.0%	COM	595017104
TJX	TJX Companies	2,185	$110K	0.1%	$46.63	0.0%	COM	872540109
CHTR	Charter Comm Inc	215	$110K	0.1%	$458.69	+10.6%	COM	16119P108
HAIN	Hain Celestial Group	3,490	$110K	0.1%	$24.95	+15.9%	COM	405217100
JBLU	Jetblue Airways	9,960	$109K	0.1%	$9.85	0.0%	COM	477143101
CENT	Central Garden & Pets	3,040	$109K	0.1%	$26.34	0.0%	COM	153527106
IEMG	iShares MSCI EM ETF	2,281	$109K	0.1%	$50.13	—	COM	46434G103
VOE	Vanguard Mid Cap Value ETF	1,131	$108K	0.1%	$110.71	—	COM	922908512
VST	Vistra Energy Group	5,790	$108K	0.1%	$16.61	0.0%	COM	92840M102
—	Syneos Health Inc	1,855	$108K	0.1%	$43.90	—	COM	87166B102
SLGN	Silgan Holdings	3,310	$107K	0.1%	$32.55	0.0%	COM	827048109
—	Renewable Energy Gp	4,280	$106K	0.1%	$20.44	—	COM	75972A301
KR	Kroger Co	3,060	$104K	0.1%	$28.78	0.0%	COM	501044101
KNSL	Kinsale Cap Gp Inc	664	$103K	0.1%	$106.40	+23.9%	COM	49714P108
SHV	iShares Short Treasury Bond ETF	931	$103K	0.1%	$110.43	—	COM	464288679
AXON	Axon Enterprise Inc	1,035	$102K	0.1%	$74.86	+8.0%	COM	05464C101
HTH	Hilltop Hldgs Inc	5,528	$102K	0.1%	$18.57	-7.4%	COM	432748101
CE	Celanese Corp	1,164	$100K	0.1%	$75.27	+0.1%	COM	150870103
—	Biogen Inc	370	$99,000	0.1%	$233.00	—	COM	09062x103
AD	US Cellular Corp	3,175	$98,000	0.1%	$17.84	0.0%	COM	911684108
URTH	iShares MSCI World ETF	1,056	$97,000	0.1%	$83.27	—	COM	464286392
BK	Bank of NY Mellon	2,485	$96,000	0.1%	$31.07	0.0%	COM	064058100
—	Jacobs Engineering	1,105	$94,000	0.1%	$79.31	—	COM	469814107
—	Macquarie Infrastructure	3,060	$94,000	0.1%	$30.72	—	COM	55608B105
AN	Autonation Inc	2,505	$94,000	0.1%	$36.20	0.0%	COM	05329W102
SPGM	SPDR MSCI Global Stock Market ETF	2,362	$94,000	0.1%	$42.76	—	COM	78463X475
ITGR	Integer Holdings Corp	1,250	$91,000	0.1%	$81.60	-10.9%	COM	45826H109
ITOT	iShares Core S&P Ttl Stk ETF	1,312	$91,000	0.1%	$60.79	—	COM	464287150
GIS	General Mills Inc	1,479	$91,000	0.1%	$39.64	+25.9%	COM	370334104
MCO	Moody's Corp	329	$90,000	0.1%	$231.38	+4.8%	COM	615369105
NKE	Nike	908	$89,000	0.1%	$85.46	0.0%	COM	654106103
PXH	Invesco FTSE EM ETF	4,984	$86,000	0.1%	$21.16	—	COM	46138E727
—	BMC Stock Holdings	3,400	$85,000	0.1%	$25.00	—	COM	05591B109
NUS	Nu Skin Enterprises Inc	2,000	$76,000	0.1%	$26.43	0.0%	COM	67018T105
—	Systemax Inc	3,660	$75,000	0.1%	$20.49	—	COM	871851101
CNX	CNX Resources Corp	8,685	$75,000	0.1%	$10.06	0.0%	COM	12653C108
ZYXIQ	Zynex Inc	2,915	$72,000	0.1%	$16.74	0.0%	COM	98986M103
—	Kraton Perf Polymers	4,160	$72,000	0.1%	$17.31	—	COM	50077C106
CWEN	Clearway Engy Inc	3,060	$71,000	0.1%	$15.84	0.0%	COM	18539C204
IJH	iShares Core S&P Mid-Cap ETF	393	$70,000	0.1%	$190.85	—	COM	464287507
—	American Equity Invt	2,730	$67,000	0.1%	$23.25	—	COM	025676206
CHGG	Chegg Inc	975	$66,000	0.1%	$53.43	0.0%	COM	163092109
BJRI	BJ's Restaurants Inc	3,145	$66,000	0.1%	$19.80	0.0%	COM	09180C106
—	FleetCor Technologies	260	$65,000	0.1%	$250.00	—	COM	339041105
WMB	Williams Companies Inc	3,410	$65,000	0.1%	$13.99	-1.4%	COM	969457100
MEDP	Medpace Holdings Inc	695	$65,000	0.1%	$84.06	+1.2%	COM	58506Q109
SUPN	Supernus Pharma	2,740	$65,000	0.1%	$22.09	0.0%	COM	868459108
UTHR	United Therapeutic	527	$64,000	0.1%	$112.52	0.0%	COM	91307C102
—	Activision Blizzard	845	$64,000	0.1%	$75.74	—	COM	00507V109
FND	Floor & Decor Inc	1,105	$64,000	0.1%	$46.69	-2.3%	COM	339750101
GPK	Graphic Packaging Co	4,525	$63,000	0.1%	$13.45	0.0%	COM	388689101
FFWM	First Foundation Inc	3,860	$63,000	0.1%	$12.56	0.0%	COM	32026V104
SPSC	SPS Commerce Inc	840	$63,000	0.1%	$50.86	+19.8%	COM	78463M107
BMY	Bristol Myers Squibb	1,035	$61,000	0.1%	$47.92	0.0%	COM	110122108
IGF	iShares S&P Global In Idx	1,512	$58,000	0.1%	$46.30	—	COM	464288372
—	Life Storage Inc	615	$58,000	0.1%	$94.36	—	COM	53223X107
DHI	D.R. Horton Inc	1,030	$57,000	0.1%	$45.81	0.0%	COM	23331A109
DES	WisdomTree US Small Cap Div ETF	2,495	$53,000	0.0%	$29.07	—	COM	97717W604
EAT	Brinker Intl	2,178	$52,000	0.0%	$21.46	0.0%	COM	109641100
SSD	Simpson Manufacturing	615	$52,000	0.0%	$74.16	-5.2%	COM	829073105
—	II-VI Inc	1,070	$51,000	0.0%	$47.66	—	COM	902104108
—	Stamps.com Inc	271	$50,000	0.0%	$150.34	—	COM	852857200
—	Evoqua Water Tech	2,641	$49,000	0.0%	$18.55	—	COM	30057T105
—	Chimera Invt Corp	4,850	$47,000	0.0%	$9.69	—	COM	16934Q208
—	Hibbett Sports Inc	2,070	$43,000	0.0%	$20.77	—	COM	428567101
BOX	Box Inc A	2,020	$42,000	0.0%	$17.56	0.0%	COM	10316T104
MUB	S&P National AMT-Free Muni Bd Fund	365	$42,000	0.0%	$115.07	—	COM	464288414
SGRY	Surgery Partners Inc	3,460	$40,000	0.0%	$10.96	0.0%	COM	86881A100
YEXT	Yext Inc	2,385	$40,000	0.0%	$14.02	0.0%	COM	98585N106
TNC	Tennant Co	615	$40,000	0.0%	$68.10	-17.3%	COM	880345103
CSW	CSW Industrials Inc	530	$37,000	0.0%	$52.12	+26.0%	COM	126402106
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	1,355	$37,000	0.0%	$29.20	—	COM	46138E735
AVAV	Aerovironmnet	462	$37,000	0.0%	$63.33	+1.7%	COM	008073108
LSCC	Lattice Semiconductors	1,300	$37,000	0.0%	$14.67	—	COM	518415104
VSS	Vanguard FTSE All World ex-US SCap ETF	375	$36,000	0.0%	$104.99	—	COM	922042718
EEMV	iShares Min Vol EM ETF	680	$35,000	0.0%	$51.97	—	COM	464286533
CALX	Calix Inc	2,335	$35,000	0.0%	$11.48	0.0%	COM	13100M509
—	Forterra Inc	3,045	$34,000	0.0%	$6.00	—	COM	34960W106
NOMD	Nomad Foods Ltd	1,530	$33,000	0.0%	$20.85	0.0%	COM	G6564A105
—	Sapiens Intl Cp N.V.	1,150	$32,000	0.0%	$16.75	—	COM	G7T16G103
ADT	ADT Corp	4,010	$32,000	0.0%	$5.70	0.0%	COM	00090Q103
AYI	Acuity Brands Inc	335	$32,000	0.0%	$86.44	0.0%	COM	00508Y102
—	Luminex Corp	990	$32,000	0.0%	$32.32	—	COM	55027E102
BIGGQ	Big Lots Inc	735	$31,000	0.0%	$25.29	0.0%	COM	089302103
MDLZ	Mondelez Intl Inc	607	$31,000	0.0%	$43.34	+2.8%	COM	609207105
—	First Industrial Realty	750	$29,000	0.0%	$38.31	—	COM	32054k103
RGEN	Repligen Corp	237	$29,000	0.0%	$117.64	0.0%	COM	759916109
—	Prevail Thera Inc	1,965	$29,000	0.0%	$14.76	—	COM	74140Y101
INVA	Innoviva Inc	2,055	$29,000	0.0%	$13.60	0.0%	COM	45781M101
ATEX	Anterix Inc	600	$27,000	0.0%	$42.15	+21.2%	COM	03676C100
—	Flir Inc	665	$27,000	0.0%	$40.60	—	COM	302445101
WKC	World Fuel Svcs Corp	1,015	$26,000	0.0%	$36.08	-31.8%	COM	981475106
WTFC	Wintrust Financial Corp	600	$26,000	0.0%	$39.93	0.0%	COM	97650W108
DECK	Deckers Outdoors	131	$26,000	0.0%	$27.55	0.0%	COM	243537107
HLI	Houlihan Lokey Inc	468	$26,000	0.0%	$52.34	0.0%	COM	441593100
ESI	Element Solutions Inc	2,410	$26,000	0.0%	$9.34	0.0%	COM	28618M106
—	SecureWorks Corp	2,295	$26,000	0.0%	$11.33	—	COM	81374A105
GOOG	Alphabet Inc	18	$25,000	0.0%	$65.09	+2.9%	COM	02079K107
—	Everbridge Inc	172	$24,000	0.0%	$139.53	—	COM	29978A104
PRF	Powershares RAFI US 1000 ETF	223	$24,000	0.0%	$103.16	—	COM	46137V613
OPITQ	Office Properties Income	925	$24,000	0.0%	$27.69	—	COM	67623C109
NFG	National Fuel and Gas	560	$23,000	0.0%	$40.82	0.0%	COM	636180101
RITM	New Residential Invmt	3,130	$23,000	0.0%	$7.35	—	COM	64828T201
PII	Polaris Industries	252	$23,000	0.0%	$76.21	0.0%	COM	731068102
ETSY	Etsy Inc	214	$23,000	0.0%	$48.85	+51.5%	COM	29786A106
VAW	Vanguard Materials ETF	185	$22,000	0.0%	$110.59	—	COM	92204A801
—	Amedisys Inc	108	$21,000	0.0%	$92.48	—	COM	023436108
—	Plantronics Inc	1,400	$21,000	0.0%	$15.00	—	COM	727493108
ESGE	iShares ESG MSCI EM ETF	655	$21,000	0.0%	$32.06	—	COM	46434G863
CLW	Clearwater Paper Co	540	$20,000	0.0%	$20.90	+33.0%	COM	18538R103
NSA	National Storage	685	$20,000	0.0%	$29.17	—	COM	637870106
ATHM	Autohome Inc	255	$19,000	0.0%	$47.06	—	COM	05278C107
—	Assembly Bio Inc	825	$19,000	0.0%	$23.03	—	COM	045396108
—	SpartanNash Company	840	$18,000	0.0%	$21.43	—	COM	847215100
BGS	B&G Foods Inc	750	$18,000	0.0%	$13.10	0.0%	COM	05508R106
CPRT	Copart Inc	218	$18,000	0.0%	$20.00	+0.4%	COM	217204106
MUSA	Murphy USA Inc	156	$18,000	0.0%	$106.48	0.0%	COM	626755102
BCPC	Balchem Corporation	185	$18,000	0.0%	$99.26	-8.7%	COM	057665200
ABG	Asbury Automotive	229	$18,000	0.0%	$67.17	0.0%	COM	043436104
NSSC	Napco Security Tech	709	$17,000	0.0%	$10.12	0.0%	COM	630402105
TDS	Telephone & Data	845	$17,000	0.0%	$19.12	0.0%	COM	879433829
TDY	Teledyne Technologies	53	$16,000	0.0%	$241.05	+36.4%	COM	879360105
CLVT	Clarivate Analytics PLC	717	$16,000	0.0%	$22.59	0.0%	COM	G21810109
BNDX	Vanguard Total Intl Bond ETF	265	$15,000	0.0%	$54.24	—	COM	92203J407
TLT	iShares 20 Year Treasury ETF	90	$15,000	0.0%	$133.33	—	COM	464287432
PM	Phillip Morris Intl Inc	214	$15,000	0.0%	$48.32	+13.4%	COM	718172109
FDX	FedEx Corp	100	$14,000	0.0%	$119.03	-4.9%	COM	31428X106
IWD	iShares Russell 1000 Value ETF	124	$14,000	0.0%	$112.90	—	COM	464287598
MALRF	Mineral Resources Ltd	900	$13,000	0.0%	$1.71	+479.2%	COM	Q60976109
AMT	American Tower Corp	50	$13,000	0.0%	$183.82	+14.5%	COM	03027X100
—	Cosan Ltd	895	$13,000	0.0%	$12.86	—	COM	G25343107
SMB	Vaneck Vectors Short Muni	690	$12,000	0.0%	$17.39	—	COM	92189F528
PRI	Primerica Inc	103	$12,000	0.0%	$78.46	+35.5%	COM	74164M108
EFA	iShares MSCI EAFE ETF	182	$11,000	0.0%	$62.49	—	COM	464287465
—	ALPS Alerian MLP	448	$11,000	0.0%	$3.57	—	COM	00162Q866
—	United Sts Nat Gas FD Unit Par	1,059	$11,000	0.0%	$12.28	—	COM	912318300
SCHC	Schwab Intl Sm Cap ETF	355	$10,000	0.0%	$36.68	—	COM	808524888
VGIT	Vanguard Scottsdale FD Inter Term Treas	135	$10,000	0.0%	$74.07	—	COM	92206C706
FDS	Factset Research	29	$10,000	0.0%	$149.80	+82.9%	COM	303075105
—	Aspen Technologies Inc	101	$10,000	0.0%	$59.41	—	COM	045327103
NOC	Northrop Gruman	32	$10,000	0.0%	$312.47	-4.5%	COM	666807102
SCHV	Schwab LCap Val ETF	185	$9,000	0.0%	$52.87	—	COM	808524409
COST	Costco Wholesale Corp	30	$9,000	0.0%	$198.35	+40.8%	COM	22160K105
SPSB	SPDR ST Corp Bd ETF	300	$9,000	0.0%	$30.41	—	COM	78464A474
—	Colony Capital Inc	3,250	$8,000	0.0%	$4.77	—	COM	19626G108
IJR	iShares Core S&P Small Cap ETF	111	$8,000	0.0%	$72.07	—	COM	464287804
JKHY	Jack Henry & Assoc	37	$7,000	0.0%	$90.11	+80.6%	COM	426281101
QQQ	Invesco QQQ	30	$7,000	0.0%	$186.08	—	COM	46090E103
GGG	Graco Inc	144	$7,000	0.0%	$36.63	+19.9%	COM	384109104
FLRN	SPDR Blmb Brc Inv Grd Floating Rt ETF	235	$7,000	0.0%	$30.58	—	COM	78468R200
—	Southern CA Gas Co Pfd A	200	$7,000	0.0%	$35.00	—	COM	842434300
INN	Summit Hotel Properties	1,120	$7,000	0.0%	$6.25	—	COM	866082100
NVR	NVR Inc	2	$7,000	0.0%	$2254.34	+36.0%	COM	62944T105
CNC	Centene Corp	110	$7,000	0.0%	$56.29	+15.7%	COM	15135B101
ACN	Accenture plc	30	$6,000	0.0%	$169.52	+3.0%	COM	G1151C101
ADBE	Adobe Systems Inc	13	$6,000	0.0%	$370.53	0.0%	COM	00724F101
XLU	Utilities Sctr SPDR ETF	101	$6,000	0.0%	$59.41	—	COM	81369Y886
SSTK	Shutterstock Inc	144	$5,000	0.0%	$44.23	-18.6%	COM	825690100
—	IAC/Interactive Corp	15	$5,000	0.0%	$133.33	—	COM	44919P508
RBC	RBC Bearings Inc	39	$5,000	0.0%	$100.01	+27.5%	COM	75524B104
LOW	Lowes Companies Inc	35	$5,000	0.0%	$81.87	+26.2%	COM	548661107
IWC	iShares Micro Cap ETF	45	$4,000	0.0%	$96.15	—	COM	464288869
IBM	Intl Bus Machines	34	$4,000	0.0%	$91.40	0.0%	COM	459200101
FNDC	Schwab Intl Sm Com ETF	131	$4,000	0.0%	$36.21	—	COM	808524748
AVY	Avery Dennison Corp	32	$4,000	0.0%	$71.76	+39.1%	COM	053611109
CMC	Commercial Metals Co	181	$4,000	0.0%	$17.32	-9.2%	COM	201723103
DCI	Donaldson Inc	78	$4,000	0.0%	$41.66	-3.1%	COM	257651109
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$4,000	0.0%	$16.16	—	COM	46428R107
TMUS	T-Mobile US Inc	43	$4,000	0.0%	$92.61	0.0%	COM	872590104
CMCSA	Comcast Corp A	74	$3,000	0.0%	$32.37	+1.2%	COM	20030N101
NTAP	NetApp Inc	70	$3,000	0.0%	$31.89	+16.2%	COM	64110D104
TTC	Toro Company	50	$3,000	0.0%	$66.79	-1.7%	COM	891092108
RLI	RLI Corp	37	$3,000	0.0%	$21.02	+53.3%	COM	749607107
MT	ArcelorMittal	238	$3,000	0.0%	$8.40	—	COM	03938L203
ATR	Aptargroup Inc	30	$3,000	0.0%	$92.83	+6.5%	COM	038336103
THD	iShares MSCI Thailand ETF	49	$3,000	0.0%	$102.04	—	COM	464286624
STLD	Steel Dynamics	128	$3,000	0.0%	$24.36	-7.5%	COM	858119100
AME	Ametek Inc	35	$3,000	0.0%	$72.77	+11.0%	COM	031100100
—	United States Steel	430	$3,000	0.0%	$6.98	—	COM	912909108
NUE	Nucor Corp	81	$3,000	0.0%	$39.53	-7.9%	COM	670346105
—	Cleveland-Cliffs Inc	619	$3,000	0.0%	$3.23	—	COM	18683K101
SCHH	Schwab US REIT ETF	60	$2,000	0.0%	$41.54	—	COM	808524847
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+28.8%	COM	302491303
—	Lab Corp of America	11	$2,000	0.0%	$173.30	—	COM	50540R409
LEA	Lear Corp	19	$2,000	0.0%	$105.58	-15.8%	COM	521865204
WCN	Waste Connections Inc	16	$2,000	0.0%	$79.58	+7.8%	COM	94106B101
FIS	Fidelity Natl Info Svcs	15	$2,000	0.0%	$118.16	-1.2%	COM	31620M106
CRS	Carpenter Technology	91	$2,000	0.0%	$33.54	-40.0%	COM	144285103
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
EWZS	iShares Brazil Sm Cap ETF	76	$1,000	0.0%	$13.16	—	COM	464289131
SLM	SLM Corporation	139	$1,000	0.0%	$11.38	-34.3%	COM	78442P106
RJF	Raymond James Financial	11	$1,000	0.0%	$44.40	-6.8%	COM	754730109
GLW	Corning Inc	25	$1,000	0.0%	$17.37	+11.7%	COM	219350105
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
EPU	iShares All Peru ETF	52	$1,000	0.0%	$38.46	—	COM	464289842
WRB	Berkeley WR Corp	18	$1,000	0.0%	$18.94	+14.3%	COM	084423102
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100
AJG	Arthur J Gallagher & Co	12	$1,000	0.0%	$49.64	+67.3%	COM	363576109
DAL	Delta Air Lines Inc	49	$1,000	0.0%	$56.61	-56.3%	COM	247361702
VGK	Vanguard FTSE Europe ETF	18	$1,000	0.0%	$61.54	—	COM	922042874
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+31.0%	COM	049560105
MLM	Martin Marietta	7	$1,000	0.0%	$255.19	-27.5%	COM	573284106
VIAV	Viavi Solutions Inc	72	$1,000	0.0%	$14.18	-15.4%	COM	925550105