Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,688	$29.27M	6.2%	$26.62	+88.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	107,695	$13.93M	2.9%	$105.29	+4.5%	COM	478160104
CSCO	CISCO SYS INC	256,789	$12.69M	2.7%	$40.78	+4.9%	COM	17275R102
ABBV	ABBVIE INC	145,607	$11.03M	2.3%	$56.67	-7.2%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	121,791	$10.9M	2.3%	$60.77	-11.6%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	262,053	$10.72M	2.3%	$29.07	-5.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	71,649	$10.42M	2.2%	$99.61	+2.9%	COM	459200101
CVS	CVS HEALTH CORP	161,836	$10.21M	2.2%	$49.76	-2.8%	COM	126650100
MPC	MARATHON PETE CORP	160,578	$9.755M	2.1%	$45.37	-5.0%	COM	56585A102
XOM	EXXON MOBIL CORP	130,676	$9.227M	1.9%	$55.49	-3.1%	COM	30231G102
—	KELLOGG CO	140,438	$9.037M	1.9%	$43.87	+3.4%	COM	487836108
OMC	OMNICOM GROUP INC	115,316	$9.029M	1.9%	$58.83	+6.8%	COM	681919106
ETN	EATON CORP PLC	107,989	$8.979M	1.9%	$71.42	+1.0%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	148,289	$8.951M	1.9%	$39.37	+2.7%	COM	92343V104
NTRS	NORTHERN TR CORP	93,763	$8.75M	1.8%	$74.82	+0.7%	COM	665859104
CL	COLGATE PALMOLIVE CO	118,421	$8.705M	1.8%	$57.34	+9.1%	COM	194162103
USB	US BANCORP DEL	154,774	$8.565M	1.8%	$37.10	+10.9%	COM NEW	902973304
BIL	SPDR SERIES TRUST	91,460	$8.377M	1.8%	$91.57	—	SPDR BLOOMBERG	78468R663
MDT	MEDTRONIC PLC	71,186	$7.732M	1.6%	$76.35	+14.7%	SHS	G5960L103
GRMN	GARMIN LTD	89,401	$7.571M	1.6%	$70.23	-0.6%	SHS	H2906T109
MMM	3M CO	44,674	$7.344M	1.6%	$110.63	0.0%	COM	88579Y101
PFE	PFIZER INC	194,132	$6.975M	1.5%	$28.37	-4.8%	COM	717081103
META	FACEBOOK INC	38,325	$6.825M	1.4%	$127.60	+47.9%	CL A	30303M102
FISV	FISERV INC	65,000	$6.733M	1.4%	$102.09	0.0%	COM	337738108
PPL	PPL CORP	212,748	$6.699M	1.4%	$22.70	+1.5%	COM	69351T106
TD	TORONTO DOMINION BK ONT	111,049	$6.47M	1.4%	$55.45	+2.5%	COM NEW	891160509
D	DOMINION ENERGY INC	75,605	$6.127M	1.3%	$54.24	+7.7%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,987	$6.03M	1.3%	$165.62	+24.4%	CL B NEW	084670702
KO	COCA COLA CO	106,686	$5.808M	1.2%	$38.74	+13.5%	COM	191216100
AMZN	AMAZON COM INC	3,221	$5.591M	1.2%	$63.96	+45.0%	COM	023135106
MSFT	MICROSOFT CORP	38,099	$5.297M	1.1%	$91.36	+42.2%	COM	594918104
NEM	NEWMONT GOLDCORP CORPORATION	132,700	$5.032M	1.1%	$29.11	+11.3%	COM	651639106
IVV	ISHARES TR	15,928	$4.755M	1.0%	$257.18	—	CORE S&P500 ETF	464287200
DECK	DECKERS OUTDOOR CORP	30,792	$4.538M	1.0%	$12.49	+104.9%	COM	243537107
JPM	JPMORGAN CHASE & CO	34,837	$4.1M	0.9%	$89.02	+6.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	100,076	$4.029M	0.9%	$40.43	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,261	$3.982M	0.8%	$58.78	0.0%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	73,617	$3.947M	0.8%	$51.07	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	30,342	$3.599M	0.8%	$74.66	+22.6%	COM	166764100
—	COSTCO WHSL CORP NEW	11,644	$3.355M	0.7%	$167.43	—	COM	22160k105
DIS	DISNEY WALT CO	25,047	$3.264M	0.7%	$98.87	+35.8%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	24,939	$3.102M	0.7%	$74.08	+36.3%	COM	742718109
—	WELLS FARGO CO NEW	1,998	$3.042M	0.6%	$1284.01	—	PERP PFD CNV A	949746804
SPY	SPDR S&P 500 ETF TR	10,186	$3.023M	0.6%	$251.13	—	TR UNIT	78462F103
HD	HOME DEPOT INC	12,996	$3.015M	0.6%	$152.20	+22.9%	COM	437076102
IWM	ISHARES TR	19,650	$2.974M	0.6%	$146.45	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	19,685	$2.354M	0.5%	$96.99	—	DIV APP ETF	921908844
AMGN	AMGEN INC	11,853	$2.294M	0.5%	$152.91	+3.3%	COM	031162100
EZU	ISHARES INC	56,135	$2.183M	0.5%	$39.01	—	MSCI EURZONE ETF	464286608
—	ISHARES GOLD TRUST	149,083	$2.102M	0.4%	$12.60	—	ISHARES	464285105
NVO	NOVO-NORDISK A S	38,550	$1.993M	0.4%	$43.53	—	ADR	670100205
V	VISA INC	11,561	$1.989M	0.4%	$115.30	+47.7%	COM CL A	92826C839
IEV	ISHARES TR	43,201	$1.869M	0.4%	$45.07	—	EUROPE ETF	464287861
TSLA	TESLA INC	7,727	$1.861M	0.4%	$15.90	-1.5%	COM	88160R101
EPP	ISHARES INC	41,006	$1.834M	0.4%	$46.22	—	MSCI PAC JP ETF	464286665
PEP	PEPSICO INC	13,067	$1.791M	0.4%	$85.07	+28.5%	COM	713448108
DHR	DANAHER CORPORATION	12,108	$1.749M	0.4%	$72.83	+67.1%	COM	235851102
—	LAM RESEARCH CORP	7,293	$1.685M	0.4%	$184.53	—	COM	512807108
GOVT	ISHARES TR	62,491	$1.645M	0.3%	$26.13	—	US TREAS BD ETF	46429B267
CHGG	CHEGG INC	54,000	$1.617M	0.3%	$7.42	+433.9%	COM	163092109
MINT	PIMCO ETF TR	15,517	$1.579M	0.3%	$101.52	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	13,231	$1.578M	0.3%	$107.95	—	USA MOMENTUM FCT	46432F396
AWR	AMERICAN STS WTR CO	17,304	$1.555M	0.3%	$39.84	+86.4%	COM	029899101
MRK	MERCK & CO INC	18,038	$1.518M	0.3%	$45.52	+43.8%	COM	58933Y105
TXRH	TEXAS ROADHOUSE INC	28,861	$1.516M	0.3%	$50.82	-5.8%	COM	882681109
—	NUVEEN CA QUALTY MUN INCOME	98,041	$1.47M	0.3%	$14.88	—	COM	67066Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,879	$1.457M	0.3%	$110.53	-2.8%	COM	459506101
T	AT&T INC	38,029	$1.439M	0.3%	$15.18	+12.0%	COM	00206R102
INTC	INTEL CORP	27,740	$1.429M	0.3%	$40.29	+6.8%	COM	458140100
XYZ	SQUARE INC	22,636	$1.402M	0.3%	$68.54	-0.9%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	6,422	$1.331M	0.3%	$156.60	+15.5%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	16,097	$1.325M	0.3%	$70.03	0.0%	COM	03073E105
—	DOUBLELINE OPPORTUNISTIC CR	63,872	$1.323M	0.3%	$23.47	—	COM	258623107
UNH	UNITEDHEALTH GROUP INC	5,986	$1.301M	0.3%	$210.38	+3.2%	COM	91324P102
YUM	YUM BRANDS INC	11,113	$1.261M	0.3%	$74.35	+36.5%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	21,411	$1.243M	0.3%	$30.29	0.0%	COM	61174X109
ZBRA	ZEBRA TECHNOLOGIES CORP	6,014	$1.241M	0.3%	$201.65	+0.2%	CL A	989207105
—	ARISTA NETWORKS INC	4,824	$1.153M	0.2%	$259.63	—	COM	040413106
—	PATTERN ENERGY GROUP INC	42,375	$1.141M	0.2%	$23.97	—	CL A	70338P100
SO	SOUTHERN CO	18,411	$1.137M	0.2%	$30.35	+49.2%	COM	842587107
BA	BOEING CO	2,902	$1.104M	0.2%	$309.63	+13.8%	COM	097023105
IEMG	ISHARES INC	21,827	$1.07M	0.2%	$51.78	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	8,991	$1.067M	0.2%	$25.62	+34.5%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	5,800	$1.042M	0.2%	$129.67	+24.6%	COM	655844108
ACWI	ISHARES TR	14,118	$1.041M	0.2%	$73.70	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	6,206	$991K	0.2%	$147.72	—	RUS 1000 GRW ETF	464287614
NEAR	ISHARES US ETF TR	19,690	$991K	0.2%	$50.28	—	SHT MAT BD ETF	46431W507
O	REALTY INCOME CORP	12,850	$985K	0.2%	$34.75	+47.6%	COM	756109104
FTV	FORTIVE CORP	14,065	$964K	0.2%	$50.50	-11.2%	COM	34959J108
MET	METLIFE INC	20,405	$962K	0.2%	$36.92	+4.2%	COM	59156R108
CQP	CHENIERE ENERGY PARTNERS LP	20,918	$951K	0.2%	$30.10	—	COM UNIT	16411Q101
AWK	AMERICAN WTR WKS CO INC NEW	7,285	$905K	0.2%	$76.76	+39.4%	COM	030420103
MPT	MEDICAL PPTYS TRUST INC	45,800	$896K	0.2%	$11.37	—	COM	58463J304
ACWV	ISHARES INC	9,284	$880K	0.2%	$83.35	—	MIN VOL GBL ETF	464286525
VOO	VANGUARD INDEX FDS	3,054	$833K	0.2%	$231.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,472	$826K	0.2%	$131.09	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	5,743	$816K	0.2%	$86.48	+26.9%	COM	494368103
IWD	ISHARES TR	6,123	$785K	0.2%	$124.30	—	RUS 1000 VAL ETF	464287598
PBH	PRESTIGE CONSMR HEALTHCARE I	22,452	$779K	0.2%	$28.77	+14.5%	COM	74112D101
ITOT	ISHARES TR	11,465	$769K	0.2%	$58.71	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	11,233	$712K	0.2%	$52.93	-3.7%	COM	375558103
C	CITIGROUP INC	10,092	$697K	0.1%	$56.21	-3.7%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	23,410	$687K	0.1%	$27.01	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PACIFIC CORP	4,225	$684K	0.1%	$93.76	+55.5%	COM	907818108
FIVE	FIVE BELOW INC	5,419	$683K	0.1%	$73.42	+65.4%	COM	33829M101
—	GW PHARMACEUTICALS PLC	5,885	$677K	0.1%	$118.75	—	ADS	36197T103
—	CENTRAL FD CDA LTD	47,200	$669K	0.1%	$13.07	—	CL A	153501101
SCHV	SCHWAB STRATEGIC TR	11,666	$662K	0.1%	$49.70	—	US LCAP VA ETF	808524409
BK	BANK NEW YORK MELLON CORP	14,540	$657K	0.1%	$34.94	+5.9%	COM	064058100
ORCL	ORACLE CORP	11,886	$654K	0.1%	$45.52	+10.7%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	8,927	$622K	0.1%	$61.90	—	US SML CAP ETF	808524607
BMY	BRISTOL MYERS SQUIBB CO	12,059	$612K	0.1%	$36.85	-0.2%	COM	110122108
QUAL	ISHARES TR	6,538	$604K	0.1%	$91.61	—	USA QUALITY FCTR	46432F339
FITB	FIFTH THIRD BANCORP	22,014	$603K	0.1%	$14.24	+49.3%	COM	316773100
WM	WASTE MGMT INC DEL	5,214	$600K	0.1%	$77.82	+35.1%	COM	94106L109
MUB	ISHARES TR	5,252	$599K	0.1%	$113.02	—	NATIONAL MUN ETF	464288414
—	INDIA FD INC	28,900	$593K	0.1%	$25.98	—	COM	454089103
MCD	MCDONALDS CORP	2,762	$593K	0.1%	$149.96	+23.2%	COM	580135101
—	NUVEEN GLOBAL HIGH INCOME FD	36,398	$566K	0.1%	$17.25	—	SHS	67075G103
IVW	ISHARES TR	3,133	$564K	0.1%	$152.60	—	S&P 500 GRWT ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	4,197	$557K	0.1%	$96.61	+21.2%	COM	31620M106
BANX	STONECASTLE FINL CORP	24,300	$538K	0.1%	$8.33	+39.3%	COM	861780104
NEE	NEXTERA ENERGY INC	2,304	$537K	0.1%	$35.13	+31.6%	COM	65339F101
AMN	AMN HEALTHCARE SERVICES INC	9,318	$536K	0.1%	$55.60	-0.5%	COM	001744101
FVD	FIRST TR VALUE LINE DIVID IN	15,092	$526K	0.1%	$29.86	—	SHS	33734H106
CMCSA	COMCAST CORP NEW	11,648	$525K	0.1%	$32.53	+15.3%	CL A	20030N101
ESS	ESSEX PPTY TR INC	1,570	$513K	0.1%	$138.38	+80.3%	COM	297178105
FXY	INVESCO CURNCYSHS JAPANESE Y	5,694	$501K	0.1%	$87.99	—	JAPANESE YEN	46138W107
USMV	ISHARES TR	7,790	$499K	0.1%	$56.14	—	MSCI MIN VOL ETF	46429B697
TJX	TJX COS INC NEW	8,953	$499K	0.1%	$46.35	+8.1%	COM	872540109
—	NUVEEN CALIFORNIA AMT QLT MU	32,955	$498K	0.1%	$15.76	—	COM	670651108
—	US ECOLOGY INC	7,680	$491K	0.1%	$59.58	—	COM	91732J102
PPG	PPG INDS INC	4,131	$490K	0.1%	$92.77	+9.8%	COM	693506107
BDX	BECTON DICKINSON & CO	1,932	$489K	0.1%	$217.27	+2.9%	COM	075887109
IDV	ISHARES TR	15,870	$488K	0.1%	$32.85	—	INTL SEL DIV ETF	464288448
PB	PROSPERITY BANCSHARES INC	6,900	$487K	0.1%	$53.61	+2.0%	COM	743606105
SHY	ISHARES TR	5,730	$486K	0.1%	$84.82	—	1 3 YR TREAS BD	464287457
—	SP PLUS CORP	13,125	$486K	0.1%	$29.78	—	COM	78469C103
CME	CME GROUP INC	2,291	$484K	0.1%	$134.07	+22.6%	COM	12572Q105
ABT	ABBOTT LABS	5,767	$483K	0.1%	$46.79	+62.6%	COM	002824100
SPTM	SPDR SERIES TRUST	13,131	$482K	0.1%	$36.53	—	PORTFOLIO TL STK	78464A805
CRBN	ISHARES TR	4,008	$482K	0.1%	$116.04	—	MSCI LW CRB TG	46434V464
NKE	NIKE INC	5,084	$478K	0.1%	$55.63	+41.6%	CL B	654106103
SPYM	SPDR SERIES TRUST	13,725	$478K	0.1%	$34.83	—	PORTFOLIO LR ETF	78464A854
WFC	WELLS FARGO CO NEW	9,428	$476K	0.1%	$42.24	-5.8%	COM	949746101
—	PRIMO WTR CORP	38,638	$474K	0.1%	$13.95	—	COM	74165N105
HPE	HEWLETT PACKARD ENTERPRISE C	31,079	$471K	0.1%	$12.46	-7.1%	COM	42824C109
VUG	VANGUARD INDEX FDS	2,831	$471K	0.1%	$140.48	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	13,526	$464K	0.1%	$33.37	—	PORTFOLIO EMG MK	78463X509
TMUS	T MOBILE US INC	5,867	$462K	0.1%	$65.35	+15.8%	COM	872590104
IGSB	ISHARES TR	8,601	$462K	0.1%	$83.67	—	SH TR CRPORT ETF	464288646
CSW	CSW INDUSTRIALS INC	6,680	$461K	0.1%	$66.88	0.0%	COM	126402106
EFA	ISHARES TR	6,999	$456K	0.1%	$65.68	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,165	$454K	0.1%	$316.45	0.0%	COM	539830109
AVGO	BROADCOM INC	1,570	$433K	0.1%	$20.32	+18.2%	COM	11135F101
SPSM	SPDR SERIES TRUST	14,327	$430K	0.1%	$26.53	—	PORTFOLIO SM ETF	78468R853
LYV	LIVE NATION ENTERTAINMENT IN	6,472	$429K	0.1%	$59.18	+18.2%	COM	538034109
SPIB	SPDR SERIES TRUST	12,035	$425K	0.1%	$35.31	—	PORTFOLIO INTRMD	78464A375
FLOT	ISHARES TR	8,305	$423K	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
—	KIRKLAND LAKE GOLD LTD	9,400	$421K	0.1%	$26.06	—	COM	49741E100
AX	AXOS FINL INC	15,159	$419K	0.1%	$30.16	-10.7%	COM	05465C100
DVY	ISHARES TR	4,073	$415K	0.1%	$97.01	—	SELECT DIVID ETF	464287168
—	ZIX CORP	57,000	$413K	0.1%	$8.11	—	COM	98974P100
SPYV	SPDR SERIES TRUST	12,786	$409K	0.1%	$28.48	—	PRTFLO S&P500 VL	78464A508
EEM	ISHARES TR	9,838	$402K	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
LGLV	SPDR SERIES TRUST	3,603	$402K	0.1%	$111.57	—	SSGA US LRG ETF	78468R804
—	CARBONITE INC	25,693	$398K	0.1%	$25.19	—	COM	141337105
VYM	VANGUARD WHITEHALL FDS INC	4,490	$398K	0.1%	$81.02	—	HIGH DIV YLD	921946406
UPLD	UPLAND SOFTWARE INC	11,382	$397K	0.1%	$38.23	+8.6%	COM	91544A109
TAP	MOLSON COORS BREWING CO	6,904	$397K	0.1%	$50.25	-8.9%	CL B	60871R209
SUPN	SUPERNUS PHARMACEUTICALS INC	14,397	$396K	0.1%	$47.02	-37.0%	COM	868459108
TMO	THERMO FISHER SCIENTIFIC INC	1,351	$394K	0.1%	$231.37	+21.7%	COM	883556102
YUMC	YUM CHINA HLDGS INC	8,595	$390K	0.1%	$39.61	+12.7%	COM	98850P109
HDV	ISHARES TR	4,088	$385K	0.1%	$85.94	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	1,403	$381K	0.1%	$187.91	+41.6%	CL A	57636Q104
—	GENERAL ELECTRIC CO	42,568	$381K	0.1%	$10.93	—	COM	369604103
TXN	TEXAS INSTRS INC	2,920	$377K	0.1%	$89.38	+15.1%	COM	882508104
HON	HONEYWELL INTL INC	2,215	$375K	0.1%	$121.60	+14.6%	COM	438516106
JJSF	J & J SNACK FOODS CORP	1,940	$372K	0.1%	$133.66	+20.1%	COM	466032109
SCHF	SCHWAB STRATEGIC TR	11,495	$366K	0.1%	$28.52	—	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER LP	27,963	$366K	0.1%	$15.38	—	COM UT LTD PTN	29273V100
ALGT	ALLEGIANT TRAVEL CO	2,415	$361K	0.1%	$133.02	+5.0%	COM	01748X102
SCHO	SCHWAB STRATEGIC TR	7,109	$360K	0.1%	$50.20	—	SHT TM US TRES	808524862
OHI	OMEGA HEALTHCARE INVS INC	8,600	$359K	0.1%	$27.33	—	COM	681936100
MCK	MCKESSON CORP	2,622	$358K	0.1%	$117.72	+15.2%	COM	58155Q103
—	NUVEEN REAL ASSET INM AND GW	20,044	$351K	0.1%	$18.00	—	COM	67074Y105
BAC	BANK AMER CORP	12,016	$351K	0.1%	$24.22	+1.4%	COM	060505104
WPC	W P CAREY INC	3,855	$345K	0.1%	$67.31	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	1,784	$343K	0.1%	$139.31	+26.7%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC	4,024	$343K	0.1%	$56.75	+22.1%	COM	74340W103
IBCP	INDEPENDENT BANK CORP MICH	15,906	$339K	0.1%	$16.86	-4.8%	COM NEW	453838609
SWK	STANLEY BLACK & DECKER INC	2,349	$339K	0.1%	$115.88	+0.7%	COM	854502101
—	ENVESTNET INC	5,949	$337K	0.1%	$50.77	—	COM	29404K106
—	NUVEEN TAXABLE MUNICPL INCM	15,072	$336K	0.1%	$21.37	—	COM	67074C103
—	PROSHARES TR	12,660	$331K	0.1%	$29.49	—	SHORT S&P 500 NE	74347B425
ECL	ECOLAB INC	1,632	$323K	0.1%	$142.90	+31.0%	COM	278865100
IIPR	INNOVATIVE INDL PPTYS INC	3,500	$323K	0.1%	$36.61	—	COM	45781V101
UEIC	UNIVERSAL ELECTRS INC	6,225	$317K	0.1%	$31.45	+41.2%	COM	913483103
ADBE	ADOBE INC	1,135	$314K	0.1%	$235.88	+23.8%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$216493.73	+42.9%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	12,413	$312K	0.1%	$23.55	—	EMRG MKTEQ ETF	808524706
PETS	PETMED EXPRESS INC	17,125	$309K	0.1%	$26.84	-38.5%	COM	716382106
SCHG	SCHWAB STRATEGIC TR	3,587	$301K	0.1%	$69.17	—	US LCAP GR ETF	808524300
HYS	PIMCO ETF TR	3,004	$300K	0.1%	$99.80	—	0-5 HIGH YIELD	72201R783
ALG	ALAMO GROUP INC	2,536	$299K	0.1%	$87.38	+19.6%	COM	011311107
—	UNITED TECHNOLOGIES CORP	2,137	$292K	0.1%	$126.78	—	COM	913017109
DLR	DIGITAL RLTY TR INC	2,242	$291K	0.1%	$94.56	+3.1%	COM	253868103
TGT	TARGET CORP	2,654	$284K	0.1%	$63.58	+26.4%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V	2,600	$284K	0.1%	$73.22	+25.4%	COM	N6596X109
TLT	ISHARES TR	1,953	$279K	0.1%	$142.86	—	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	1,338	$274K	0.1%	$161.57	+23.0%	COM	615369105
TER	TERADYNE INC	4,619	$267K	0.1%	$44.06	+16.9%	COM	880770102
—	LEXINGTON REALTY TRUST	26,000	$266K	0.1%	$8.41	—	COM	529043101
EPD	ENTERPRISE PRODS PARTNERS L	9,322	$266K	0.1%	$28.82	—	COM	293792107
EFAV	ISHARES TR	3,609	$264K	0.1%	$71.35	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES TR	2,022	$258K	0.1%	$124.41	—	IBOXX INV CP ETF	464287242
—	HMS HLDGS CORP	7,480	$258K	0.1%	$29.94	—	COM	40425J101
—	TORTOISE MIDSTRM ENERGY FD I	20,792	$256K	0.1%	$21.33	—	COM	89148B101
SEE	SEALED AIR CORP NEW	6,080	$252K	0.1%	$38.94	-3.5%	COM	81211K100
VNQ	VANGUARD INDEX FDS	2,693	$251K	0.1%	$87.67	—	REAL ESTATE ETF	922908553
CNP	CENTERPOINT ENERGY INC	8,225	$248K	0.1%	$24.68	-2.4%	COM	15189T107
BCBP	BCB BANCORP INC	19,261	$247K	0.1%	$9.46	-5.1%	COM	055298103
INTU	INTUIT	921	$245K	0.1%	$223.44	+18.1%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	2,724	$245K	0.1%	$80.03	-3.3%	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	1,171	$244K	0.1%	$180.55	0.0%	COM	502431109
XIFR	NEXTERA ENERGY PARTNERS LP	4,600	$243K	0.1%	$46.70	+7.7%	COM UNIT PART IN	65341B106
CMI	CUMMINS INC	1,489	$242K	0.1%	$116.20	+17.1%	COM	231021106
PH	PARKER HANNIFIN CORP	1,333	$241K	0.1%	$156.48	-0.9%	COM	701094104
—	PERFICIENT INC	6,160	$238K	0.1%	$38.64	—	COM	71375U101
PLUS	EPLUS INC	3,129	$238K	0.1%	$41.56	-7.2%	COM	294268107
DEO	DIAGEO P L C	1,446	$236K	0.0%	$172.25	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	4,132	$235K	0.0%	$40.13	+12.9%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	4,249	$235K	0.0%	$54.66	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	425	$234K	0.0%	$130.86	+22.9%	COM	824348106
USFD	US FOODS HLDG CORP	5,661	$233K	0.0%	$36.33	+6.3%	COM	912008109
—	CANOPY GROWTH CORP	10,120	$232K	0.0%	$42.44	—	COM	138035100
—	HCP INC	6,400	$228K	0.0%	$31.24	—	COM	40414L109
SBUX	STARBUCKS CORP	2,567	$227K	0.0%	$46.33	+74.1%	COM	855244109
MRTN	MARTEN TRANS LTD	10,925	$227K	0.0%	$11.20	0.0%	COM	573075108
VEA	VANGUARD TAX MANAGED INTL FD	5,453	$224K	0.0%	$42.92	—	FTSE DEV MKT ETF	921943858
RHP	RYMAN HOSPITALITY PPTYS INC	2,725	$223K	0.0%	$80.99	—	COM	78377T107
PFF	ISHARES TR	5,909	$222K	0.0%	$36.56	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	2,883	$219K	0.0%	$56.36	+0.6%	COM	718172109
XNTK	SPDR SERIES TRUST	2,978	$217K	0.0%	$72.87	—	NYSE TECH ETF	78464A102
—	EXCHANGE LISTED FDS TR	6,270	$212K	0.0%	$30.53	—	KNLDG LD WD ETF	30151E608
FCX	FREEPORT-MCMORAN INC	22,006	$211K	0.0%	$10.77	-11.7%	CL B	35671D857
GLD	SPDR GOLD TRUST	1,499	$208K	0.0%	$138.76	—	GOLD SHS	78463V107
CAG	CONAGRA BRANDS INC	6,778	$208K	0.0%	$22.18	0.0%	COM	205887102
—	FS KKR CAPITAL CORP	35,461	$207K	0.0%	$7.30	—	COM	302635107
IWP	ISHARES TR	1,463	$207K	0.0%	$141.49	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	1,334	$205K	0.0%	$153.03	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,268	$205K	0.0%	$141.02	+2.1%	COM	053015103
PSX	PHILLIPS 66	1,983	$203K	0.0%	$77.27	0.0%	COM	718546104
—	AON PLC	1,044	$202K	0.0%	$192.78	—	SHS CL A	G0408V102
—	SAILPOINT TECHNLGIES HLDGS I	10,323	$193K	0.0%	$26.44	—	COM	78781P105
—	NUVEEN CR STRATEGIES INCM FD	20,600	$154K	0.0%	$8.51	—	COM SHS	67073D102
—	PIMCO INCOME STRATEGY FUND	11,833	$135K	0.0%	$12.15	—	COM	72201H108
—	EATON VANCE TAX MNGD GBL DV	14,155	$116K	0.0%	$8.12	—	COM	27829F108
—	HEXO CORP	14,000	$55,000	0.0%	$3.93	—	COM	428304109
—	INVESCO SR INCOME TR	10,000	$42,000	0.0%	$4.20	—	COM	46131H107
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$42,000	0.0%	$4.20	—	COM	003009107
EMX	EMX RTY CORP	23,500	$32,000	0.0%	$1.14	—	COM	26873J107