Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard ST Bond ETF	70,689	$5.86M	4.8%	$79.51	—	COM	921937827
VOO	Vanguard S&P 500 ETF	15,963	$5.486M	4.5%	$274.20	—	COM	922908363
SCHX	Schwab US Lg Cap ETF	59,765	$5.436M	4.5%	$71.95	—	COM	808524201
VTI	Vanguard Ttl Stk Mkt ETF	18,559	$3.612M	3.0%	$141.09	—	COM	922908769
SCHA	Schwab US Sm Cap ETF	36,703	$3.267M	2.7%	$69.93	—	COM	808524607
VEA	Vanguard FTSE Developed Markets ETF	68,744	$3.245M	2.7%	$42.50	—	COM	921943858
IWB	iShares Rus 1000 ETF	14,785	$3.132M	2.6%	$172.87	—	COM	464287622
IVV	iShares Core S&P 500 ETF	8,215	$3.084M	2.5%	$307.42	—	COM	464287200
VXUS	Vanguard Total Intl ETF	50,176	$3.019M	2.5%	$56.60	—	COM	921909768
VTIP	Vanguard ST TIPS ETF	56,161	$2.87M	2.4%	$50.24	—	COM	922020805
SCHB	Schwab US Mkt ETF	30,725	$2.796M	2.3%	$64.59	—	COM	808524102
IWM	iShares Russell 2000 ETF	14,012	$2.747M	2.3%	$165.62	—	COM	464287655
VB	Vanguard Sm Cap ETF	13,987	$2.723M	2.2%	$148.16	—	COM	922908751
VIG	Vanguard Div Appr	18,836	$2.659M	2.2%	$111.20	—	COM	921908844
AGG	iShares US Agg Bd ETF	21,960	$2.595M	2.1%	$112.31	—	COM	464287226
SCHZ	Schwab US Aggregate Bond ETF	43,928	$2.461M	2.0%	$53.56	—	COM	808524839
SPYM	SPDR Large Cap ETF	45,640	$2.006M	1.6%	$35.99	—	COM	78464A854
BND	Vanguard Total Bond Market ETF	19,604	$1.729M	1.4%	$84.87	—	COM	921937835
VWO	Vanguard FTSE EM ETF	32,574	$1.632M	1.3%	$42.94	—	COM	922042858
SCHP	Schwab US TIPS ETF	23,044	$1.431M	1.2%	$58.26	—	COM	808524870
AAPL	Apple Inc	10,472	$1.39M	1.1%	$89.95	+30.1%	COM	037833100
VCSH	Vanguard Short Term Corp Bond ETF	15,850	$1.32M	1.1%	$80.48	—	COM	92206C409
MSFT	Microsoft Corp	5,430	$1.208M	1.0%	$139.52	+47.7%	COM	594918104
VV	Vanguard Lrg Cap ETF	5,718	$1.005M	0.8%	$138.13	—	COM	922908637
AMZN	Amazon.com Inc	305	$993K	0.8%	$97.66	+63.4%	COM	023135106
SCHO	Schwab ST Treas ETF	18,285	$940K	0.8%	$51.33	—	COM	808524862
VYM	Vanguard High Dividend Yield ETF	9,964	$912K	0.7%	$90.07	—	COM	921946406
VBR	Vanguard Small Cap Value ETF	6,317	$898K	0.7%	$120.75	—	COM	922908611
VTWO	Vanguard Rus 2000 ETF	5,624	$890K	0.7%	$125.24	—	COM	92206C664
GOOGL	Alphabet Inc	482	$845K	0.7%	$61.17	+36.5%	COM	02079K305
SCHD	Schwab US Div Eq ETF	12,165	$780K	0.6%	$53.57	—	COM	808524797
VGSH	Vanguard ST Gvt Bd ETF	12,395	$764K	0.6%	$62.29	—	COM	92206C102
IEFA	iShares Core MSCI EAFE ETF	11,038	$763K	0.6%	$59.45	—	COM	46432F842
SCHF	Schwab Intl Equity ETF	19,678	$709K	0.6%	$33.01	—	COM	808524805
MGC	Vanguard Mega Cap ETF	4,540	$606K	0.5%	$100.03	—	COM	921910873
BIV	Vanguard Int Bd ETF	5,967	$554K	0.5%	$86.12	—	COM	921937819
VTV	Vanguard Lg Cap Val ETF	4,612	$549K	0.5%	$106.29	—	COM	922908744
VT	Vanguard Total World Stock ETF	5,842	$541K	0.4%	$75.57	—	COM	922042742
META	Facebook Inc	1,867	$510K	0.4%	$157.31	+73.1%	COM	30303M102
VTEB	Vanguard Tax Exempt Bond ETF	8,493	$469K	0.4%	$53.04	—	COM	922907746
SPTS	SPDR Short Term Treasury ETF	13,565	$417K	0.3%	$30.65	—	COM	78468R101
SCHE	Schwab EM Equity ETF	13,351	$409K	0.3%	$27.97	—	COM	808524706
SPY	SPDR S&P 500 ETF	1,093	$409K	0.3%	$279.48	—	COM	78462F103
ALLY	Ally Financial Inc	10,855	$387K	0.3%	$18.74	+36.4%	COM	02005N100
—	Invesco Ultra Short Duration ETF	7,375	$373K	0.3%	$50.12	—	COM	18383M654
DIS	Disney Co	2,039	$369K	0.3%	$108.36	+29.4%	COM	254687106
—	Flagstar Bancorp	8,750	$357K	0.3%	$28.57	—	COM	337930705
ENPH	Enphase Energy Inc	2,031	$356K	0.3%	$25.60	+395.4%	COM	29355A107
SHY	iShares 1-3 Year Treasury Bond ETF	4,080	$352K	0.3%	$86.68	—	COM	464287457
—	iShares Gold ETF	19,280	$350K	0.3%	$14.61	—	COM	464285105
—	Mr. Cooper Gp Inc	11,120	$345K	0.3%	$22.33	—	COM	62482R107
PFSI	Pennymac Finl Svcs Inc	5,180	$340K	0.3%	$26.52	+110.1%	COM	70932M107
ARW	Arrow Electronics	3,453	$336K	0.3%	$77.70	+13.9%	COM	042735100
TROW	T Rowe Price Group Inc	2,201	$333K	0.3%	$94.05	+21.6%	COM	74144T108
NVDA	NVidia Corp	634	$331K	0.3%	$4.43	+201.6%	COM	67066G104
WST	West Pharmaceutical	1,148	$325K	0.3%	$227.29	+21.9%	COM	955306105
—	Syneos Health Inc	4,690	$320K	0.3%	$53.16	—	COM	87166B102
—	Viacom CBS B	8,373	$312K	0.3%	$30.65	—	COM	92556H206
TMUS	T-Mobile US Inc	2,293	$309K	0.3%	$106.84	+11.7%	COM	872590104
EL	Estee Lauder Companies	1,131	$301K	0.2%	$165.58	+35.1%	COM	518439104
CCRN	Cross Country Health	33,900	$301K	0.2%	$8.13	0.0%	COM	227483104
VEEV	Veeva Systems Inc	1,097	$299K	0.2%	$73.13	+283.1%	COM	922475108
MFC	Manulife Financial	16,605	$296K	0.2%	$14.32	+11.5%	COM	56501R106
VOE	Vanguard Mid Cap Value ETF	2,477	$295K	0.2%	$107.21	—	COM	922908512
—	R1 RCM Inc	12,265	$295K	0.2%	$11.12	—	COM	749397105
JAZZ	Jazz Pharma	1,660	$274K	0.2%	$123.97	+20.1%	COM	G50871105
FDX	FedEx Corp	1,054	$274K	0.2%	$184.66	+36.0%	COM	31428X106
VZ	Verizon Comm Inc	4,656	$274K	0.2%	$38.15	+15.3%	COM	92343V104
COF	Capital One Financial	2,697	$267K	0.2%	$61.00	+27.4%	COM	14040H105
AWK	American Water Works	1,717	$264K	0.2%	$90.74	+53.6%	COM	030420103
LUV	Southwest Airlines	5,647	$263K	0.2%	$29.57	+36.3%	COM	844741108
SGRY	Surgery Partners Inc	8,810	$256K	0.2%	$15.99	+55.7%	COM	86881A100
CDNS	Cadence Design Systems	1,878	$256K	0.2%	$59.23	+98.0%	COM	127387108
—	Triton Intl Ltd	5,275	$256K	0.2%	$41.87	—	COM	G9078F107
URTH	iShares MSCI World ETF	2,235	$251K	0.2%	$92.15	—	COM	464286392
JHG	Janus Henderson Gp plc	7,625	$248K	0.2%	$22.00	+29.7%	COM	G4474Y214
—	Life Storage Inc	2,070	$247K	0.2%	$111.85	—	COM	53223X107
ARE	Alexandria Real Estate	1,378	$246K	0.2%	$108.44	+23.3%	COM	015271109
CVS	CVS Health Corp	3,541	$242K	0.2%	$52.15	+5.9%	COM	126650100
—	SVB Financial Group	614	$238K	0.2%	$215.72	—	COM	78486Q101
TENB	Tenable Hldgs	4,507	$236K	0.2%	$39.41	+0.5%	COM	88025T102
CTSH	Cognizant Tech	2,880	$236K	0.2%	$59.95	+17.3%	COM	192446102
BRK/B	Berkshire Hathaway B	1,012	$235K	0.2%	$196.71	+11.9%	COM	084670702
NFLX	Netflix Inc	433	$234K	0.2%	$35.38	+43.3%	COM	64110L106
—	CoreSite Realty Corp	1,856	$233K	0.2%	$124.14	—	COM	21870Q105
TIP	iShares TIPS Bond ETF	1,818	$232K	0.2%	$116.13	—	COM	464287176
ODFL	Old Dominion Freight	1,177	$230K	0.2%	$63.57	+52.8%	COM	679580100
ISRG	Intuitive Surgical Inc	276	$226K	0.2%	$248.30	0.0%	COM	46120E602
TER	Teradyne Inc	1,859	$223K	0.2%	$65.50	+52.8%	COM	880770102
TMO	Thermo Fisher Scientific	477	$222K	0.2%	$433.31	+6.8%	COM	883556102
ABT	Abbot Laboratories	1,981	$217K	0.2%	$81.94	+21.1%	COM	002824100
CWEN	Clearway Engy Inc	6,765	$216K	0.2%	$17.40	+32.1%	COM	18539C204
MGM	MGM Grand Inc	6,838	$215K	0.2%	$16.13	+59.5%	COM	552953101
TTD	The Trade Desk Inc	269	$215K	0.2%	$23.40	+222.7%	COM	88339J105
ALK	Alaska Air Group	4,060	$211K	0.2%	$39.96	+12.6%	COM	011659109
JNJ	Johnson & Johnson	1,339	$211K	0.2%	$121.54	+4.9%	COM	478160104
HTH	Hilltop Hldgs Inc	7,580	$209K	0.2%	$18.84	+27.4%	COM	432748101
CNXC	Concentrix Corp	2,118	$209K	0.2%	$90.48	0.0%	COM	20602D101
SWK	Stanley Black & Decker	1,164	$208K	0.2%	$101.15	+48.3%	COM	854502101
AES	Aes Corp	8,815	$207K	0.2%	$17.25	0.0%	COM	00130H105
LULU	Lululemon Athletica Inc	587	$204K	0.2%	$184.16	+88.6%	COM	550021109
—	Global Med REIT	15,515	$203K	0.2%	$13.41	—	COM	37954A204
CALX	Calix Inc	6,775	$202K	0.2%	$19.51	+26.5%	COM	13100M509
EOG	EOG Resources	3,987	$199K	0.2%	$34.11	0.0%	COM	26875P101
MYRG	MYR Group Inc	3,315	$199K	0.2%	$35.45	+40.2%	COM	55405W104
BBY	Best Buy Co	1,963	$196K	0.2%	$85.41	+5.3%	COM	086516101
ARCB	Arcbest Corp	4,605	$196K	0.2%	$30.25	+22.2%	COM	03937C105
AA	Alcoa Corp	8,445	$195K	0.2%	$16.62	0.0%	COM	013872106
DHI	D.R. Horton Inc	2,794	$193K	0.2%	$58.63	+18.1%	COM	23331A109
CALY	Callaway Golf Corp	7,995	$192K	0.2%	$13.89	+46.9%	COM	131193104
LEVI	Levi Strauss A	9,565	$192K	0.2%	$15.72	0.0%	COM	52736R102
YETI	YETI Holdings Inc	2,799	$192K	0.2%	$28.72	+106.1%	COM	98585X104
SMG	Scotts Company	954	$190K	0.2%	$79.16	+79.9%	COM	810186106
BRSL	Int'l Game Tech	11,240	$190K	0.2%	$7.59	+13.8%	COM	G4863A108
EFAV	iShares EAFE Min Vol ETF	2,574	$189K	0.2%	$66.19	—	COM	46429B689
FORM	Formfactor Inc	4,400	$189K	0.2%	$27.88	+29.6%	COM	346375108
—	Aptiv plc	1,453	$189K	0.2%	$130.08	—	COM	G6095L109
GLW	Corning Inc	5,223	$188K	0.2%	$26.62	+16.0%	COM	219350105
—	Patterson Cos	6,250	$185K	0.2%	$24.16	—	COM	703395103
—	Kaman Corp	3,245	$185K	0.2%	$53.16	—	COM	483548103
CNO	CNO Financial Group	8,225	$183K	0.2%	$18.20	0.0%	COM	12621E103
FFIV	F5 Networks Inc	1,033	$182K	0.1%	$151.19	+0.4%	COM	315616102
UNH	United Healthcare Corp	516	$181K	0.1%	$260.62	+18.3%	COM	91324P102
SPB	Spectrum Brands	2,275	$180K	0.1%	$65.60	0.0%	COM	84790A105
CRM	Salesforce.com	810	$180K	0.1%	$182.17	+31.9%	COM	79466L302
DNOW	NOW Inc	24,975	$179K	0.1%	$5.63	0.0%	COM	67011P100
—	Physicians Realty Trust	10,045	$179K	0.1%	$17.62	—	COM	71943U104
BAND	Bandwidth Inc	1,152	$177K	0.1%	$68.17	+141.8%	COM	05988J103
OFIX	Orthofix Intl	4,085	$176K	0.1%	$36.53	0.0%	COM	68752M108
—	Ping Identity Hldg	6,131	$176K	0.1%	$28.82	—	COM	72341T103
—	Activision Blizzard	1,883	$175K	0.1%	$86.20	—	COM	00507V109
—	Zynga Inc	17,635	$174K	0.1%	$9.87	—	COM	98986T108
—	Bunge Ltd	2,651	$174K	0.1%	$65.64	—	COM	G16962105
ASGN	ASGN Inc	2,080	$174K	0.1%	$70.44	+9.2%	COM	00191U102
GS	Goldman Sachs Group	658	$174K	0.1%	$197.01	0.0%	COM	38141G104
—	Altra Indl Motion Cp	3,130	$173K	0.1%	$55.27	—	COM	02208R106
—	Quotient Tech Inc	18,210	$172K	0.1%	$9.45	—	COM	749119103
SNX	Synnex Corp	2,118	$172K	0.1%	$43.77	+63.6%	COM	87162W100
—	Atlas Air Worldwide	3,120	$170K	0.1%	$42.96	—	COM	049164205
—	Sterling Bancorp	9,425	$169K	0.1%	$17.93	—	COM	85917A100
CCK	Crown Holdings Inc	1,690	$169K	0.1%	$87.33	0.0%	COM	228368106
ESI	Element Solutions Inc	9,470	$168K	0.1%	$12.89	0.0%	COM	28618M106
SGMO	Sangamo Thera Inc	10,750	$168K	0.1%	$11.41	+2.6%	COM	800677106
AIT	Applied Industrial Tech	2,160	$168K	0.1%	$66.61	0.0%	COM	03820C105
UCTT	Ultra Clean Hldgs Inc	5,350	$167K	0.1%	$21.23	+31.4%	COM	90385V107
NWL	Newell Rubbermaid	7,809	$166K	0.1%	$13.14	+18.5%	COM	651229106
NOMD	Nomad Foods Ltd	6,520	$166K	0.1%	$23.11	+7.1%	COM	G6564A105
—	Cooper Tire & Rubber	4,055	$164K	0.1%	$31.66	—	COM	216831107
TXN	Texas Instruments Inc	991	$163K	0.1%	$84.91	+58.5%	COM	882508104
—	Hillenbrand Inc	4,060	$162K	0.1%	$39.90	—	COM	431571108
H	Hyatt Hotels Corp	2,180	$162K	0.1%	$64.39	0.0%	COM	448579102
VST	Vistra Energy Group	8,235	$162K	0.1%	$16.62	+0.1%	COM	92840M102
VRTX	Vertex Pharma Inc	681	$161K	0.1%	$203.51	+12.7%	COM	92532F100
ANGO	AngioDynamics Inc	10,485	$161K	0.1%	$12.69	0.0%	COM	03475V101
CMI	Cummins Inc	710	$161K	0.1%	$174.85	+13.4%	COM	231021106
LSTR	Landstar Systems	1,185	$160K	0.1%	$135.02	—	COM	515098101
SAM	Boston Beer Company	161	$160K	0.1%	$789.85	+21.5%	COM	100557107
M	Macys Inc	14,145	$159K	0.1%	$8.56	0.0%	COM	55616P104
—	Royal Dutch Shell plc A	4,535	$159K	0.1%	$25.14	—	COM	780259206
—	Cara Thera Inc	10,480	$159K	0.1%	$15.17	—	COM	140755109
DKS	Dicks Sporting Goods	2,805	$158K	0.1%	$48.81	0.0%	COM	253393102
COTY	Coty Inc	22,540	$158K	0.1%	$5.15	0.0%	COM	222070203
DAC	Danaos Corporation	7,315	$157K	0.1%	$10.86	0.0%	COM	Y1968P121
AD	US Cellular Corp	5,105	$157K	0.1%	$17.61	0.0%	COM	911684108
NXST	Nexstar Media Group	1,425	$156K	0.1%	$82.76	0.0%	COM	65336K103
ADM	Archer Daniels Midland	3,102	$156K	0.1%	$40.57	+5.5%	COM	039483102
BFH	Alliance Data	2,095	$155K	0.1%	$46.01	0.0%	COM	018581108
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	1,025	$155K	0.1%	$112.92	—	COM	46137V597
—	Allegiance Banc	4,510	$154K	0.1%	$34.15	—	COM	01748H107
DY	Dycom Industries	2,040	$154K	0.1%	$48.45	+42.3%	COM	267475101
—	Aphria Inc	22,135	$153K	0.1%	$6.91	—	COM	03765K104
MGNX	MacroGenics Inc	6,695	$153K	0.1%	$23.02	0.0%	COM	556099109
XYZ	Square Inc A	705	$153K	0.1%	$141.19	+38.2%	COM	852234103
DHT	DHT Hldgs Inc	29,060	$152K	0.1%	$3.81	0.0%	COM	Y2065G121
PG	Procter & Gamble Co	1,094	$152K	0.1%	$103.49	+19.0%	COM	742718109
PPC	Pilgrim's Pride Corp	7,660	$150K	0.1%	$18.10	0.0%	COM	72147K108
XLE	Energy Sctr SPDR ETF	3,907	$148K	0.1%	$44.71	—	COM	81369Y506
TX	Ternium SA ADR	5,100	$148K	0.1%	$29.02	—	COM	880890108
KSS	Kohls Corp	3,564	$145K	0.1%	$29.09	0.0%	COM	500255104
SMTC	Semtech	1,990	$143K	0.1%	$46.80	+36.5%	COM	816850101
LNT	Alliant Energy Corp	2,767	$143K	0.1%	$41.56	+9.7%	COM	018802108
APAM	Artisan Asset Mgrs	2,815	$142K	0.1%	$27.99	+3.1%	COM	04316A108
PRG	PROG Holdings Inc	2,560	$138K	0.1%	$50.05	0.0%	COM	74319R101
LPX	Louisiana Pacific	3,660	$136K	0.1%	$30.71	+9.1%	COM	546347105
PYPL	Paypal Holdings Inc	581	$136K	0.1%	$187.90	+10.0%	COM	70450Y103
AN	Autonation Inc	1,935	$135K	0.1%	$36.20	+73.7%	COM	05329W102
IEMG	iShares MSCI EM ETF	2,156	$134K	0.1%	$50.13	—	COM	46434G103
EXPE	Expedia Inc.	1,013	$134K	0.1%	$72.14	+55.0%	COM	30212P303
—	Heartland Financial USA	3,215	$130K	0.1%	$40.44	—	COM	42234Q102
—	Catalent Inc	1,237	$129K	0.1%	$86.06	—	COM	148806102
—	Akero Thera Inc	4,955	$128K	0.1%	$25.83	—	COM	00973Y108
TSLA	Tesla Inc	181	$128K	0.1%	$170.65	0.0%	COM	88160R101
—	WestRock Company	2,914	$127K	0.1%	$34.89	—	COM	96145D105
AVGO	Broadcom Inc	288	$126K	0.1%	$29.64	+17.5%	COM	11135F101
TGT	Target Corp	692	$122K	0.1%	$88.44	+63.8%	COM	87612E106
—	Discover Communications	4,059	$122K	0.1%	$30.06	—	COM	25470F104
BKD	Brookdale Senior Living	27,575	$122K	0.1%	$3.69	0.0%	COM	112463104
NUS	Nu Skin Enterprises Inc	2,220	$121K	0.1%	$30.58	+43.8%	COM	67018T105
—	TE Connectivity Ltd	994	$120K	0.1%	$120.72	—	COM	H84989104
WY	Weyerhauser Co	3,554	$119K	0.1%	$16.58	+47.7%	COM	962166104
FANG	Diamondback Energy	2,428	$118K	0.1%	$29.82	0.0%	COM	25278X109
AMD	Advance Micro Devices	1,277	$117K	0.1%	$86.30	0.0%	COM	007903107
CBRE	CBRE Group Inc	1,873	$117K	0.1%	$56.51	0.0%	COM	12504L109
ALL	Allstate Corp	1,067	$117K	0.1%	$86.64	0.0%	COM	020002101
COST	Costco Wholesale Corp	307	$116K	0.1%	$332.82	+4.4%	COM	22160K105
ADBE	Adobe Systems Inc	231	$116K	0.1%	$462.30	+4.5%	COM	00724F101
MU	Micron Technology Inc	1,535	$115K	0.1%	$58.84	0.0%	COM	595112103
CMA	Comerica Inc	2,065	$115K	0.1%	$38.35	0.0%	COM	200340107
HD	Home Depot Inc	428	$114K	0.1%	$186.53	+30.0%	COM	437076102
CDW	CDW Corp	863	$114K	0.1%	$107.20	+14.8%	COM	12514G108
MTN	Vail Resorts Inc	408	$114K	0.1%	$258.28	0.0%	COM	91879Q109
ITOT	iShares Core S&P Ttl Stk ETF	1,312	$113K	0.1%	$60.79	—	COM	464287150
ROK	Rockwell Automation	446	$112K	0.1%	$175.54	+27.6%	COM	773903109
HOLX	Hologic	1,512	$110K	0.1%	$63.30	+11.5%	COM	436440101
OC	Owens Corning Inc	1,450	$110K	0.1%	$72.87	0.0%	COM	690742101
ABBV	Abbvie Inc	1,022	$110K	0.1%	$67.19	+17.5%	COM	00287Y109
NIU	Niu Tech	3,875	$109K	0.1%	$28.13	—	COM	65481N100
NKE	Nike	767	$109K	0.1%	$85.46	+44.2%	COM	654106103
OTIS	Otis Worldwide Cp	1,610	$109K	0.1%	$47.48	+26.5%	COM	68902V107
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	3,158	$109K	0.1%	$32.09	—	COM	46138E735
RS	Reliance Steel & Alum	910	$109K	0.1%	$115.57	0.0%	COM	759509102
BWA	BorgWarner Inc	2,820	$109K	0.1%	$31.44	0.0%	COM	099724106
LHX	L3 Harris Tech Inc	573	$108K	0.1%	$164.87	0.0%	COM	502431109
DGX	Quest Diagnostics Inc	894	$107K	0.1%	$110.49	0.0%	COM	74834L100
EPAM	EPAM Systems Inc	295	$106K	0.1%	$175.90	+89.7%	COM	29414B104
—	Duke Realty Investment	2,630	$105K	0.1%	$32.26	—	COM	264411505
ELS	Equity LifeStyle Properties	1,635	$104K	0.1%	$62.54	—	COM	29472R108
RKT	Rocket Cos Inc A	5,130	$104K	0.1%	$17.73	0.0%	COM	77311W101
HSIC	Henry Schein	1,555	$104K	0.1%	$64.52	0.0%	COM	806407102
YUMC	Yum China Hldgs Inc	1,797	$103K	0.1%	$56.16	0.0%	COM	98850P109
CCI	Crown Castle Intl	650	$103K	0.1%	$104.71	+22.1%	COM	22822V101
SHV	iShares Short Treasury Bond ETF	931	$103K	0.1%	$110.43	—	COM	464288679
O	Realty Income Corp	1,662	$103K	0.1%	$45.09	+1.1%	COM	756109104
CTAS	Cintas Corporation	290	$103K	0.1%	$82.61	0.0%	COM	172908105
ROL	Rollins Inc	2,608	$102K	0.1%	$25.28	+43.8%	COM	775711104
WM	Waste Management	858	$101K	0.1%	$101.34	+6.0%	COM	94106L109
FBIN	Fortune Brands	1,184	$101K	0.1%	$52.50	+28.4%	COM	34964C106
ZTS	Zoetis Inc	606	$100K	0.1%	$146.70	+6.0%	COM	98978V103
VO	Vanguard Mid-Cap ETF	452	$93,000	0.1%	$175.82	—	COM	922908629
BABA	Alibaba Group Hldg Ltd	398	$93,000	0.1%	$233.67	—	COM	01609W102
RC	Ready Capital Corp	7,500	$93,000	0.1%	$12.40	—	COM	75574U101
—	Renewable Energy Gp	1,300	$92,000	0.1%	$41.35	—	COM	75972A301
AGCO	AGCO Corp	895	$92,000	0.1%	$57.13	+30.5%	COM	001084102
IJH	iShares Core S&P Mid-Cap ETF	396	$91,000	0.1%	$190.85	—	COM	464287507
WMT	Walmart Inc	621	$90,000	0.1%	$34.43	+31.4%	COM	931142103
VUG	Vanguard Growth ETF	351	$89,000	0.1%	$253.56	—	COM	922908736
QRVO	Qorvo Inc	536	$89,000	0.1%	$147.19	0.0%	COM	74736K101
PUMP	ProPetro Hldg Corp	11,910	$88,000	0.1%	$5.56	0.0%	COM	74347M108
—	PDC Energy Inc	4,295	$88,000	0.1%	$20.49	—	COM	69327R101
—	Nextgen Healthcare Inc	4,720	$86,000	0.1%	$12.74	—	COM	65343C102
MRNA	Moderna Inc	814	$85,000	0.1%	$101.17	0.0%	COM	60770K107
ESGE	iShares ESG MSCI EM ETF	2,005	$84,000	0.1%	$38.25	—	COM	46434G863
WD	Walker & Dunlop Inc	855	$79,000	0.1%	$35.20	+83.7%	COM	93148P102
SPSC	SPS Commerce Inc	719	$78,000	0.1%	$50.86	+84.5%	COM	78463M107
VPL	Vanguard MSCI Pacific ETF	970	$77,000	0.1%	$79.38	—	COM	922042866
REGN	Regeneron Pharma Inc	156	$75,000	0.1%	$516.36	+4.0%	COM	75886F107
TSM	Taiwan Semiconductor	687	$75,000	0.1%	$81.18	—	COM	874039100
PRF	Powershares RAFI US 1000 ETF	555	$74,000	0.1%	$113.44	—	COM	46137V613
DFAU	DFA US Core Equity	2,736	$72,000	0.1%	$26.32	—	COM	25434V104
MCO	Moody's Corp	237	$69,000	0.1%	$231.38	+15.8%	COM	615369105
—	General Motors	1,635	$68,000	0.1%	$29.56	—	COM	37045v100
DES	WisdomTree US Small Cap Div ETF	2,495	$66,000	0.1%	$29.07	—	COM	97717W604
IGF	iShares S&P Global In Idx	1,512	$66,000	0.1%	$46.30	—	COM	464288372
GPK	Graphic Packaging Co	3,900	$66,000	0.1%	$13.45	+12.5%	COM	388689101
CHGG	Chegg Inc	721	$65,000	0.1%	$53.43	+48.7%	COM	163092109
PXH	Invesco FTSE EM ETF	3,045	$64,000	0.1%	$21.16	—	COM	46138E727
FND	Floor & Decor Inc	678	$63,000	0.1%	$46.69	+78.7%	COM	339750101
PGR	Progressive Corp	623	$62,000	0.1%	$65.34	+23.4%	COM	743315103
—	Adtran Inc	4,155	$61,000	0.1%	$10.92	—	COM	00738A106
FNF	Fidelity National	1,505	$59,000	0.0%	$24.42	+8.8%	COM	31620R303
ABG	Asbury Automotive	403	$59,000	0.0%	$87.08	+42.4%	COM	043436104
MEDP	Medpace Holdings Inc	426	$59,000	0.0%	$84.06	+49.9%	COM	58506Q109
—	Realogy Hldgs Corp	4,385	$58,000	0.0%	$13.23	—	COM	75605Y106
HIG	Hartford Financial Svcs	1,155	$57,000	0.0%	$38.73	0.0%	COM	416515104
VYMI	Vanguard Intl High Div Yield	918	$56,000	0.0%	$60.52	—	COM	921946794
BKR	Baker Hughes Co	2,670	$56,000	0.0%	$15.41	0.0%	COM	05722G100
CLX	Clorox Co	275	$56,000	0.0%	$138.67	+27.2%	COM	189054109
—	Lab Corp of America	273	$56,000	0.0%	$203.85	—	COM	50540R409
CABO	Cable One Inc	25	$56,000	0.0%	$1144.28	+60.4%	COM	12685J105
NXPI	NXP Semiconductors N.V.	352	$56,000	0.0%	$134.81	0.0%	COM	N6596X109
BAH	Booz Allen Hamilton	628	$55,000	0.0%	$51.41	+49.9%	COM	099502106
HBAN	Huntington Bancorp	4,320	$55,000	0.0%	$9.01	0.0%	COM	446150104
GIB	CGI Inc A	696	$55,000	0.0%	$67.73	+4.6%	COM	12532H104
CHTR	Charter Comm Inc	81	$54,000	0.0%	$458.69	+38.8%	COM	16119P108
—	S&P Global Inc	165	$54,000	0.0%	$272.90	—	COM	78409v104
JCI	Johnson Controls	1,150	$54,000	0.0%	$35.18	+14.2%	COM	G51502105
CHE	Chemed Corp	99	$53,000	0.0%	$311.87	+54.9%	COM	16359R103
PPG	PPG Industries	362	$52,000	0.0%	$125.98	0.0%	COM	693506107
WMB	Williams Companies Inc	2,540	$51,000	0.0%	$13.99	+11.7%	COM	969457100
TFIN	Triumph Bancorp Inc	990	$48,000	0.0%	$27.37	+64.4%	COM	89679E300
KNSL	Kinsale Cap Gp Inc	242	$48,000	0.0%	$106.40	+104.2%	COM	49714P108
BMY	Bristol Myers Squibb	770	$48,000	0.0%	$47.92	+4.4%	COM	110122108
AOSL	Alpha & Omega Semicon	2,005	$47,000	0.0%	$20.41	0.0%	COM	G6331P104
ACHC	Acadia Healthcare Co Inc	880	$44,000	0.0%	$39.86	0.0%	COM	00404A109
—	Plantronics Inc	1,620	$44,000	0.0%	$13.04	—	COM	727493108
MGEE	MGE Energy Inc	615	$43,000	0.0%	$57.65	+7.0%	COM	55277P104
MUB	S&P National AMT Free Muni Bd Fund	365	$43,000	0.0%	$115.07	—	COM	464288414
—	BMC Stock Holdings	740	$40,000	0.0%	$25.00	—	COM	05591B109
CZR	Caesars Entmt Cp	535	$40,000	0.0%	$43.94	+42.7%	COM	12769G100
AMRC	Ameresco Inc	765	$40,000	0.0%	$43.09	0.0%	COM	02361E108
—	Cantel Med Cp	490	$39,000	0.0%	$79.59	—	COM	138098108
LNG	Cheniere Energy Inc	658	$39,000	0.0%	$50.70	+5.8%	COM	16411R208
VSS	Vanguard FTSE All World ex-US SCap ETF	314	$38,000	0.0%	$104.99	—	COM	922042718
GRWG	Grow Generation Cp	910	$37,000	0.0%	$11.89	+126.4%	COM	39986L109
—	Sutro Bioph	1,720	$37,000	0.0%	$21.51	—	COM	869367102
TTEC	TTec Hldgs	505	$37,000	0.0%	$64.87	0.0%	COM	89854H102
MDRX	Allscripts Inc	2,490	$36,000	0.0%	$12.10	0.0%	COM	01988P108
JACK	Jack In The Box	393	$36,000	0.0%	$80.46	+8.8%	COM	466367109
BZH	Beazer Homes	2,340	$35,000	0.0%	$14.37	0.0%	COM	07556Q881
—	JP Morgan BetaBuilders Canada ETF	1,290	$35,000	0.0%	$27.13	—	COM	46641Q696
VNDA	Vanda Pharmaceutical	2,680	$35,000	0.0%	$12.04	0.0%	COM	921659108
FIZZ	National Beverage Corp	415	$35,000	0.0%	$28.90	+25.4%	COM	635017106
MDLZ	Mondelez Intl Inc	607	$35,000	0.0%	$43.34	+15.7%	COM	609207105
IMVT	Immunovant	735	$34,000	0.0%	$46.23	0.0%	COM	45258J102
HUN	Huntsman Corp	1,300	$33,000	0.0%	$20.59	+20.5%	COM	447011107
MUSA	Murphy USA Inc	245	$32,000	0.0%	$125.84	-0.7%	COM	626755102
DFAI	DFA Intl Core Equity	1,205	$32,000	0.0%	$26.56	—	COM	25434V203
SCZ	iShares MSCI Small Cap Idx ETF	451	$31,000	0.0%	$68.74	—	COM	464288273
SWX	Southwest Gas Corp	495	$30,000	0.0%	$66.84	-1.4%	COM	844895102
MED	Medifast Inc	151	$30,000	0.0%	$143.27	+8.0%	COM	58470H101
ACRE	Ares Coml R.E. Cp	2,505	$30,000	0.0%	$9.05	—	COM	04013V108
VAW	Vanguard Materials ETF	185	$29,000	0.0%	$110.59	—	COM	92204A801
CPRT	Copart Inc	218	$28,000	0.0%	$20.00	+45.7%	COM	217204106
WKC	World Fuel Svcs Corp	885	$28,000	0.0%	$36.08	-26.1%	COM	981475106
TGNA	Tegna Inc	1,905	$27,000	0.0%	$13.36	0.0%	COM	87901J105
MALRF	Mineral Resources Ltd	900	$26,000	0.0%	$1.71	+886.6%	COM	Q60976109
EEMV	iShares Min Vol EM ETF	430	$26,000	0.0%	$51.97	—	COM	464286533
GOGO	Gogo Inc	2,585	$25,000	0.0%	$9.90	0.0%	COM	38046C109
ATHM	Autohome Inc	255	$25,000	0.0%	$47.06	—	COM	05278C107
—	Forterra Inc	1,390	$24,000	0.0%	$6.00	—	COM	34960W106
—	Aaron's Inc	1,278	$24,000	0.0%	$18.78	—	COM	00258W108
RGEN	Repligen Corp	115	$22,000	0.0%	$138.31	+31.5%	COM	759916109
CSTL	Castle Biosciences	335	$22,000	0.0%	$28.78	+88.3%	COM	14843C105
LSCC	Lattice Semiconductors	455	$21,000	0.0%	$14.67	—	COM	518415104
DNLI	Denali Thera Inc	250	$21,000	0.0%	$30.12	+100.7%	COM	24823R105
TDY	Teledyne Technologies	53	$21,000	0.0%	$241.05	+48.8%	COM	879360105
SUB	iShares Sht Tm Muni ETF	185	$20,000	0.0%	$109.52	—	COM	464288158
PATK	Patrick Inds	280	$19,000	0.0%	$27.19	+41.2%	COM	703343103
—	Sykes Enterprises Inc	480	$18,000	0.0%	$34.57	—	COM	871237103
—	LHC Group Inc	83	$18,000	0.0%	$214.29	—	COM	50187A107
PM	Phillip Morris Intl Inc	214	$18,000	0.0%	$48.32	+24.9%	COM	718172109
WTFC	Wintrust Financial Corp	290	$18,000	0.0%	$39.93	+34.7%	COM	97650W108
MKTX	MarketAxess Hldgs Inc	29	$17,000	0.0%	$338.24	+51.7%	COM	57060D108
IWD	iShares Russell 1000 Value ETF	124	$17,000	0.0%	$112.90	—	COM	464287598
—	Sapiens Intl Cp N.V.	545	$17,000	0.0%	$23.07	—	COM	G7T16G103
—	Colony Capital Inc	3,250	$16,000	0.0%	$4.77	—	COM	19626G108
—	First Industrial Realty	365	$15,000	0.0%	$38.31	—	COM	32054k103
BNDX	Vanguard Total Intl Bond ETF	255	$15,000	0.0%	$54.42	—	COM	92203J407
ACH	Owens & Minor	565	$15,000	0.0%	$14.58	+76.4%	COM	690732102
HLI	Houlihan Lokey Inc	225	$15,000	0.0%	$52.34	+12.5%	COM	441593100
BIGGQ	Big Lots Inc	355	$15,000	0.0%	$31.71	+38.4%	COM	089302103
DFAE	DFA Emerging Mkts	515	$14,000	0.0%	$27.18	—	COM	25434V302
PRI	Primerica Inc	103	$14,000	0.0%	$78.46	+60.1%	COM	74164M108
SLV	iShares Silver Trust	575	$14,000	0.0%	$20.87	—	COM	46428Q109
TLT	iShares 20 Year Treasury ETF	90	$14,000	0.0%	$133.33	—	COM	464287432
CMBM	Cambium Netw Cp	560	$14,000	0.0%	$23.10	0.0%	COM	G17766109
ETSY	Etsy Inc	74	$13,000	0.0%	$48.85	+207.9%	COM	29786A106
EFA	iShares MSCI EAFE ETF	182	$13,000	0.0%	$62.49	—	COM	464287465
CDNA	CareDX Inc	185	$13,000	0.0%	$57.94	0.0%	COM	14167L103
SCHC	Schwab Intl Sm Cap ETF	355	$13,000	0.0%	$36.68	—	COM	808524888
SMB	Vaneck Vectors Short Muni	740	$13,000	0.0%	$17.40	—	COM	92189F528
—	Aspen Technologies Inc	101	$13,000	0.0%	$59.41	—	COM	045327103
AMH	American Homes 4 Rent	395	$12,000	0.0%	$28.57	—	COM	02665T306
ORA	Ormat Technologies Inc	135	$12,000	0.0%	$73.37	0.0%	COM	686688102
—	Amedisys Inc	40	$12,000	0.0%	$92.48	—	COM	023436108
BYD	Boyd Gaming Corp	285	$12,000	0.0%	$35.28	0.0%	COM	103304101
FOXF	Fox Factory Hldgs Corp	113	$12,000	0.0%	$61.44	+47.9%	COM	35138V102
BXC	Bluelinx Holdings	395	$12,000	0.0%	$25.57	0.0%	COM	09624H208
TOWN	TowneBank Portsmouth	480	$11,000	0.0%	$17.78	+16.2%	COM	89214P109
CCS	Century Cmntys Inc	260	$11,000	0.0%	$34.24	+20.6%	COM	156504300
—	Hibbett Sports Inc	235	$11,000	0.0%	$20.77	—	COM	428567101
VSH	Vishay Intertechnology	535	$11,000	0.0%	$14.22	+16.9%	COM	928298108
—	ALPS Alerian MLP	448	$11,000	0.0%	$3.57	—	COM	00162Q866
WH	Wyndham Hotels	175	$10,000	0.0%	$40.78	+32.3%	COM	98311A105
—	M D C Holdings	200	$10,000	0.0%	$47.76	—	COM	552676108
FDS	Factset Research	29	$10,000	0.0%	$313.56	+0.4%	COM	303075105
POOL	Pool Corp	26	$10,000	0.0%	$212.16	+54.9%	COM	73278L105
CLW	Clearwater Paper Co	260	$10,000	0.0%	$33.96	+9.9%	COM	18538R103
GGG	Graco Inc	144	$10,000	0.0%	$36.63	+71.2%	COM	384109104
—	CoreLogic Inc	133	$10,000	0.0%	$67.75	—	COM	21871D103
—	Evoqua Water Tech	370	$10,000	0.0%	$20.33	—	COM	30057T105
NOC	Northrop Gruman	32	$10,000	0.0%	$312.47	-10.1%	COM	666807102
IJR	iShares Core S&P Small Cap ETF	111	$10,000	0.0%	$72.07	—	COM	464287804
SSTK	Shutterstock Inc	144	$10,000	0.0%	$44.23	+50.0%	COM	825690100
V	Visa Inc	40	$9,000	0.0%	$175.12	+12.6%	COM	92826C839
CLF	Cleveland-Cliffs Inc	619	$9,000	0.0%	$10.12	0.0%	COM	185899101
NET	Cloudflare Inc	121	$9,000	0.0%	$38.28	+71.2%	COM	18915M107
QQQ	Invesco QQQ	30	$9,000	0.0%	$186.08	—	COM	46090E103
VGIT	Vanguard Scottsdale FD Inter Term Treas	135	$9,000	0.0%	$74.07	—	COM	92206C706
SPSB	SPDR ST Corp Bd ETF	300	$9,000	0.0%	$30.41	—	COM	78464A474
NVR	NVR Inc	2	$8,000	0.0%	$2254.34	+84.4%	COM	62944T105
BCPC	Balchem Corporation	70	$8,000	0.0%	$99.26	+3.0%	COM	057665200
ACN	Accenture plc	30	$8,000	0.0%	$169.52	+31.6%	COM	G1151C101
BB	Blackberry Ltd	1,041	$7,000	0.0%	$4.93	+20.0%	COM	09228F103
FTNT	Fortinet Inc Com	45	$7,000	0.0%	$25.14	+0.6%	COM	34959E109
—	SpartanNash Company	395	$7,000	0.0%	$21.43	—	COM	847215100
—	Stamps.com Inc	37	$7,000	0.0%	$150.34	—	COM	852857200
RBC	RBC Bearings Inc	39	$7,000	0.0%	$100.01	+52.6%	COM	75524B104
—	Verint Systems Inc	99	$7,000	0.0%	$48.28	—	COM	92343X100
CNC	Centene Corp	110	$7,000	0.0%	$56.29	+12.9%	COM	15135B101
—	United States Steel	430	$7,000	0.0%	$6.98	—	COM	912909108
FLRN	SPDR Blmb Brc Inv Grd Floating Rt ETF	235	$7,000	0.0%	$30.58	—	COM	78468R200
—	iShares MSCI Frontier 100	212	$6,000	0.0%	$28.30	—	COM	464286145
PANW	Palo Alto Networks	18	$6,000	0.0%	$41.60	+12.3%	COM	697435105
ILF	iShares Latin America 40 ETF	207	$6,000	0.0%	$28.99	—	COM	464287390
AFK	Vaneck Vectors Africa Index	290	$6,000	0.0%	$20.69	—	COM	92189F866
XLU	Utilities Sctr SPDR ETF	101	$6,000	0.0%	$59.41	—	COM	81369Y886
LOW	Lowes Companies Inc	35	$6,000	0.0%	$81.87	+80.8%	COM	548661107
—	ManTech Intl Corp	65	$6,000	0.0%	$73.37	—	COM	564563104
JKHY	Jack Henry & Assoc	37	$6,000	0.0%	$90.11	+65.4%	COM	426281101
—	FireEye Inc	276	$6,000	0.0%	$11.30	—	COM	31816Q101
BGS	B&G Foods Inc	230	$6,000	0.0%	$13.10	+34.9%	COM	05508R106
LEA	Lear Corp	35	$6,000	0.0%	$114.77	+9.5%	COM	521865204
—	Proofpoint Inc	44	$6,000	0.0%	$109.38	—	COM	743424103
—	Mimecast Ltd.	101	$6,000	0.0%	$57.35	—	COM	G14838109
OKTA	Okta Inc	22	$6,000	0.0%	$208.47	+14.0%	COM	679295105
QLYS	Qualys Inc	47	$6,000	0.0%	$106.95	-7.5%	COM	74758T303
GOOG	Alphabet Inc	3	$5,000	0.0%	$65.09	+28.6%	COM	02079K107
VRSN	Verisign Inc	22	$5,000	0.0%	$205.77	-1.4%	COM	92343E102
NTAP	NetApp Inc	70	$5,000	0.0%	$31.89	+46.0%	COM	64110D104
RDWR	Radware Ltd	188	$5,000	0.0%	$25.30	-1.2%	COM	M81873107
GEN	Norton Lifelock	223	$5,000	0.0%	$19.32	-6.2%	COM	668771108
OSPN	OneSpan Inc	218	$5,000	0.0%	$23.90	-12.9%	COM	68287N100
TTC	Toro Company	50	$5,000	0.0%	$66.79	+32.4%	COM	891092108
STLD	Steel Dynamics	128	$5,000	0.0%	$24.36	+30.8%	COM	858119100
AVY	Avery Dennison Corp	32	$5,000	0.0%	$71.76	+85.0%	COM	053611109
CVLT	Commvault Systems Inc	85	$5,000	0.0%	$41.12	+13.7%	COM	204166102
LDOS	Leidos Holdings Inc	51	$5,000	0.0%	$86.70	+3.3%	COM	525327102
MT	ArcelorMittal	238	$5,000	0.0%	$8.40	—	COM	03938L203
—	CyberArk Software Ltd	34	$5,000	0.0%	$93.02	—	COM	M2682V108
—	Marvell Technology	89	$4,000	0.0%	$34.72	—	COM	G5876H105
CMC	Commercial Metals Co	181	$4,000	0.0%	$17.32	+11.0%	COM	201723103
CHKP	Check Point Software	29	$4,000	0.0%	$122.00	+0.2%	COM	M22465104
ATR	Aptargroup Inc	30	$4,000	0.0%	$92.83	+25.0%	COM	038336103
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$4,000	0.0%	$16.16	—	COM	46428R107
JPM	JP Morgan Chase	35	$4,000	0.0%	$97.48	+0.7%	COM	46625H100
RLI	RLI Corp	37	$4,000	0.0%	$21.02	+88.0%	COM	749607107
DCI	Donaldson Inc	78	$4,000	0.0%	$41.66	+16.7%	COM	257651109
EA	Electronic Arts Inc	30	$4,000	0.0%	$114.63	+9.4%	COM	285512109
AME	Ametek Inc	35	$4,000	0.0%	$72.77	+49.6%	COM	031100100
CMCSA	Comcast Corp A	74	$4,000	0.0%	$32.37	+28.7%	COM	20030N101
VWOB	Vanguard Em Mkt Govt Bond	46	$4,000	0.0%	$86.96	—	COM	921946885
NUE	Nucor Corp	81	$4,000	0.0%	$39.53	+20.0%	COM	670346105
THD	iShares MSCI Thailand ETF	49	$4,000	0.0%	$102.04	—	COM	464286624
EAT	Brinker Intl	45	$3,000	0.0%	$49.40	0.0%	COM	109641100
SUPN	Supernus Pharma	100	$3,000	0.0%	$21.52	0.0%	COM	868459108
NVST	Envista Hldgs Cp	75	$3,000	0.0%	$23.05	+25.8%	COM	29415F104
CRS	Carpenter Technology	91	$3,000	0.0%	$33.54	-36.0%	COM	144285103
—	IAC/Interactive Corp	15	$3,000	0.0%	$133.33	—	COM	44919P508
AKAM	Akamai Technologies	32	$3,000	0.0%	$111.00	-5.7%	COM	00971T101
NCLH	Norwegian Cruise Line	90	$2,000	0.0%	$20.86	0.0%	COM	G66721104
SRE	Sempra Energy	12	$2,000	0.0%	$51.00	+6.8%	COM	816851109
WHD	Cactus Inc A	60	$2,000	0.0%	$22.65	0.0%	COM	127203107
CE	Celanese Corp	16	$2,000	0.0%	$75.27	+51.2%	COM	150870103
FIS	Fidelity Natl Info Svcs	15	$2,000	0.0%	$118.16	+7.9%	COM	31620M106
SCHH	Schwab US REIT ETF	60	$2,000	0.0%	$41.54	—	COM	808524847
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+56.7%	COM	302491303
BKE	Buckle Inc	80	$2,000	0.0%	$15.03	0.0%	COM	118440106
SLM	SLM Corporation	139	$2,000	0.0%	$11.38	-7.6%	COM	78442P106
MLM	Martin Marietta	7	$2,000	0.0%	$255.19	+1.0%	COM	573284106
DAL	Delta Air Lines Inc	49	$2,000	0.0%	$56.61	-37.5%	COM	247361702
EPU	iShares All Peru ETF	52	$2,000	0.0%	$38.46	—	COM	464289842
MLAB	Mesa Labs Inc	8	$2,000	0.0%	$268.73	0.0%	COM	59064R109
WCN	Waste Connections Inc	16	$2,000	0.0%	$79.58	+25.4%	COM	94106B101
VIAV	Viavi Solutions Inc	72	$1,000	0.0%	$14.18	-6.3%	COM	925550105
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
EWZS	iShares Brazil Sm Cap ETF	76	$1,000	0.0%	$13.16	—	COM	464289131
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
WRB	Berkeley WR Corp	18	$1,000	0.0%	$18.94	+35.0%	COM	084423102
AJG	Arthur J Gallagher & Co	12	$1,000	0.0%	$49.64	+117.0%	COM	363576109
RJF	Raymond James Financial	11	$1,000	0.0%	$44.40	+19.6%	COM	754730109
CTVA	Corteva Inc	14	$1,000	0.0%	$33.76	0.0%	COM	22052L104
SPGM	SPDR MSCI Global Stock Market ETF	12	$1,000	0.0%	$42.76	—	COM	78463X475
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+26.7%	COM	049560105