Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,098,494	$38.88M	5.1%	$35.39	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SERIES TRUST	1,102,657	$30.9M	4.0%	$28.02	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,066,024	$30.65M	4.0%	$28.75	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	871,868	$25.96M	3.4%	$29.77	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SERIES TRUST	476,552	$23.93M	3.1%	$50.22	—	S&P 400 MDCP VAL	78464A839
SPSB	SPDR SERIES TRUST	701,253	$21.27M	2.8%	$30.33	—	PORTFOLIO SHORT	78464A474
MRK	MERCK & CO INC	236,815	$18.27M	2.4%	$56.50	0.0%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	456,609	$16.28M	2.1%	$35.65	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	119,844	$14.32M	1.9%	$84.74	0.0%	COM	166764100
MDYG	SPDR SERIES TRUST	278,526	$14.21M	1.8%	$51.00	—	S&P 400 MDCP GRW	78464A821
SHYG	ISHARES TR	290,769	$13.46M	1.8%	$46.28	—	0-5YR HI YL CP	46434V407
SLYV	SPDR SERIES TRUST	204,799	$12.55M	1.6%	$61.30	—	S&P 600 SMCP VAL	78464A300
META	FACEBOOK INC	72,931	$12.48M	1.6%	$143.86	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	114,051	$12.23M	1.6%	$100.00	0.0%	COM	594918104
USRT	ISHARES TR	231,153	$11.67M	1.5%	$50.48	—	CRE U S REIT ETF	464288521
VCIT	VANGUARD SCOTTSDALE FDS	135,494	$11.48M	1.5%	$84.74	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS INC	133,522	$11.15M	1.5%	$83.52	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	57,810	$10.07M	1.3%	$46.01	0.0%	COM	037833100
V	VISA INC	67,712	$9.651M	1.3%	$131.41	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	6,919	$7.929M	1.0%	$53.13	0.0%	CAP STK CL C	02079K107
SLYG	SPDR SERIES TRUST	133,159	$7.912M	1.0%	$59.42	—	S&P 600 SMCP GRW	78464A201
MA	MASTERCARD INCORPORATED	35,393	$7.64M	1.0%	$190.92	0.0%	CL A	57636Q104
ADBE	ADOBE INC	29,640	$7.553M	1.0%	$241.40	0.0%	COM	00724F101
GOOGL	ALPHABET INC	6,374	$7.342M	1.0%	$53.64	0.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	48,925	$7.108M	0.9%	$121.16	0.0%	COM	053015103
GOVT	ISHARES TR	267,109	$6.622M	0.9%	$24.79	—	US TREAS BD ETF	46429B267
BKNG	BOOKING HLDGS INC	3,452	$6.567M	0.9%	$1804.07	0.0%	COM	09857L108
SBUX	STARBUCKS CORP	93,137	$6.458M	0.8%	$53.65	0.0%	COM	855244109
NKE	NIKE INC	76,178	$6.312M	0.8%	$68.15	0.0%	CL B	654106103
ZTS	ZOETIS INC	69,292	$6.054M	0.8%	$85.00	0.0%	CL A	98978V103
SPSM	SPDR SER TR	201,454	$6.04M	0.8%	$29.98	—	PORTFOLIO SM ETF	78468R853
T	AT&T INC	201,447	$5.969M	0.8%	$14.02	0.0%	COM	00206R102
IAGG	ISHARES TR	112,974	$5.92M	0.8%	$52.40	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO CO NEW	118,410	$5.834M	0.8%	$42.03	0.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	36,436	$5.732M	0.7%	$142.86	0.0%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	49,003	$5.686M	0.7%	$98.63	0.0%	COM	256677105
ORLY	O REILLY AUTOMOTIVE INC NEW	15,770	$5.649M	0.7%	$22.76	0.0%	COM	67103H107
—	ROYAL DUTCH SHELL PLC	73,977	$4.822M	0.6%	$65.18	—	SPON ADR B	780259107
SPMB	SPDR SERIES TRUST	184,048	$4.688M	0.6%	$25.47	—	BLOMBRG BRC MRTG	78464A383
JPM	JPMORGAN CHASE & CO	44,649	$4.634M	0.6%	$87.53	0.0%	COM	46625H100
ORCL	ORACLE CORP	89,962	$4.61M	0.6%	$43.16	0.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	34,672	$4.607M	0.6%	$114.14	0.0%	COM	478160104
IT	GARTNER INC	29,647	$4.18M	0.5%	$144.26	0.0%	COM	366651107
PM	PHILIP MORRIS INTL INC	54,373	$4.122M	0.5%	$57.29	0.0%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	9,685	$4.078M	0.5%	$364.00	0.0%	COM	75886F107
PSK	SPDR SERIES TRUST	95,930	$4.014M	0.5%	$41.84	—	WELLS FG PFD ETF	78464A292
VZ	VERIZON COMMUNICATIONS INC	70,943	$3.841M	0.5%	$38.62	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	27,527	$3.731M	0.5%	$87.95	0.0%	COM	459200101
GM	GENERAL MTRS CO	93,039	$3.656M	0.5%	$31.33	0.0%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	12,880	$3.517M	0.5%	$273.06	—	TR UNIT	78462F103
UNP	UNION PAC CORP	20,911	$3.373M	0.4%	$126.42	0.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	36,546	$3.372M	0.4%	$83.10	0.0%	COM	70450Y103
WDAY	WORKDAY INC	16,842	$3.188M	0.4%	$141.68	0.0%	CL A	98138H101
KHC	KRAFT HEINZ CO	66,185	$3.186M	0.4%	$36.63	0.0%	COM	500754106
VGSH	VANGUARD SCOTTSDALE FDS	50,981	$3.061M	0.4%	$60.04	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORP	20,400	$3.059M	0.4%	$4.74	0.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	7,021	$2.962M	0.4%	$126.58	0.0%	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	11,973	$2.916M	0.4%	$252.66	0.0%	COM	016255101
CI	CIGNA CORP NEW	15,451	$2.881M	0.4%	$190.77	0.0%	COM	125523100
PFE	PFIZER INC	65,996	$2.779M	0.4%	$30.03	0.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,126	$2.728M	0.4%	$208.87	0.0%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	26,956	$2.644M	0.3%	$84.46	0.0%	COM	256746108
PSX	PHILLIPS 66	26,821	$2.553M	0.3%	$73.27	0.0%	COM	718546104
BDX	BECTON DICKINSON & CO	10,434	$2.529M	0.3%	$208.19	0.0%	COM	075887109
APH	AMPHENOL CORP NEW	27,821	$2.499M	0.3%	$20.05	0.0%	CL A	032095101
DIS	DISNEY WALT CO	22,177	$2.499M	0.3%	$109.10	0.0%	COM DISNEY	254687106
TJX	TJX COS INC NEW	48,344	$2.379M	0.3%	$45.89	0.0%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,263	$2.369M	0.3%	$62.63	0.0%	CL A	192446102
NVO	NOVO-NORDISK A S	47,243	$2.305M	0.3%	$48.79	—	ADR	670100205
IVV	ISHARES TR	8,313	$2.285M	0.3%	$274.87	—	CORE S&P500 ETF	464287200
—	UNITED TECHNOLOGIES CORP	18,513	$2.236M	0.3%	$120.78	—	COM	913017109
LOW	LOWES COS INC	22,719	$2.229M	0.3%	$84.62	0.0%	COM	548661107
FAST	FASTENAL CO	35,762	$2.204M	0.3%	$11.28	0.0%	COM	311900104
MCD	MCDONALDS CORP	12,362	$2.195M	0.3%	$150.10	0.0%	COM	580135101
CSCO	CISCO SYS INC	45,951	$2.172M	0.3%	$36.91	0.0%	COM	17275R102
CVS	CVS HEALTH CORP	32,552	$2.138M	0.3%	$59.39	0.0%	COM	126650100
—	BLACKROCK TAX MUNICPAL BD TR	97,345	$2.13M	0.3%	$21.88	—	SHS	09248X100
MIDD	MIDDLEBY CORP	16,367	$2.033M	0.3%	$113.85	0.0%	COM	596278101
ABBV	ABBVIE INC	24,694	$1.968M	0.3%	$64.80	0.0%	COM	00287Y109
O	REALTY INCOME CORP	28,226	$1.957M	0.3%	$42.39	0.0%	COM	756109104
1741046D	STERIS PLC	16,344	$1.93M	0.3%	$118.09	—	SHS USD	G84720104
ECL	ECOLAB INC	11,809	$1.874M	0.2%	$141.48	0.0%	COM	278865100
AMGN	AMGEN INC	9,929	$1.87M	0.2%	$156.83	0.0%	COM	031162100
QCOM	QUALCOMM INC	36,821	$1.868M	0.2%	$50.85	0.0%	COM	747525103
KO	COCA COLA CO	37,796	$1.862M	0.2%	$38.39	0.0%	COM	191216100
IEMG	ISHARES INC	35,858	$1.846M	0.2%	$51.48	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	36,281	$1.84M	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	9,846	$1.835M	0.2%	$150.39	0.0%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	17,438	$1.82M	0.2%	$95.77	0.0%	COM	11133T103
SPGI	S&P GLOBAL INC	8,695	$1.695M	0.2%	$168.43	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	6,730	$1.656M	0.2%	$230.26	0.0%	COM	883556102
PEP	PEPSICO INC	13,958	$1.576M	0.2%	$90.68	0.0%	COM	713448108
BAC	BANK AMER CORP	54,124	$1.558M	0.2%	$22.80	0.0%	COM	060505104
IJH	ISHARES TR	8,289	$1.544M	0.2%	$186.27	—	CORE S&P MCP ETF	464287507
MKC	MCCORMICK & CO INC	11,995	$1.497M	0.2%	$62.59	0.0%	COM NON VTG	579780206
SPYM	SPDR SERIES TRUST	46,425	$1.491M	0.2%	$32.12	—	PORTFOLIO LR ETF	78464A854
GWX	SPDR INDEX SHS FDS	49,405	$1.488M	0.2%	$30.12	—	S&P INTL SMLCP	78463X871
AJG	GALLAGHER ARTHUR J & CO	18,958	$1.487M	0.2%	$67.97	0.0%	COM	363576109
CHKP	CHECK POINT SOFTWARE TECH LT	12,864	$1.484M	0.2%	$109.77	0.0%	ORD	M22465104
FMC	F M C CORP	17,319	$1.472M	0.2%	$57.42	0.0%	COM NEW	302491303
SPTM	SPDR SERIES TRUST	43,182	$1.471M	0.2%	$34.07	—	PORTFOLIO TL STK	78464A805
—	ANNALY CAP MGMT INC	138,405	$1.445M	0.2%	$10.44	—	COM	035710409
RSG	REPUBLIC SVCS INC	18,231	$1.425M	0.2%	$65.73	0.0%	COM	760759100
WEC	WEC ENERGY GROUP INC	19,434	$1.419M	0.2%	$55.99	0.0%	COM	92939U106
MINT	PIMCO ETF TR	13,853	$1.403M	0.2%	$101.28	—	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW	21,139	$1.4M	0.2%	$39.29	0.0%	COM	682680103
MTUM	ISHARES TR	12,999	$1.395M	0.2%	$107.32	—	USA MOMENTUM FCT	46432F396
AMZN	AMAZON COM INC	822	$1.364M	0.2%	$83.14	0.0%	COM	023135106
CBSH	COMMERCE BANCSHARES INC	21,861	$1.331M	0.2%	$41.75	0.0%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	18,409	$1.313M	0.2%	$71.32	—	COM	931427108
MUB	ISHARES TR	12,003	$1.31M	0.2%	$109.14	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	7,527	$1.284M	0.2%	$170.59	—	UNIT SER 1	46090E103
GLD	WORLD GOLD TR	61,181	$1.256M	0.2%	$20.53	—	GOLD SHS	78463V107
INTU	INTUIT	5,564	$1.249M	0.2%	$198.51	0.0%	COM	461202103
APD	AIR PRODS & CHEMS INC	7,435	$1.248M	0.2%	$133.20	0.0%	COM	009158106
TIP	ISHARES TR	11,151	$1.233M	0.2%	$110.57	—	TIPS BD ETF	464287176
—	FLEETCOR TECHNOLOGIES INC	5,985	$1.226M	0.2%	$204.85	—	COM	339041105
LFUS	LITTELFUSE INC	6,605	$1.221M	0.2%	$178.39	0.0%	COM	537008104
SNA	SNAP ON INC	7,329	$1.216M	0.2%	$131.28	0.0%	COM	833034101
XEL	XCEL ENERGY INC	23,138	$1.212M	0.2%	$40.29	0.0%	COM	98389B100
VFC	V F CORP	13,995	$1.2M	0.2%	$76.50	0.0%	COM	918204108
—	ELLIE MAE INC	14,275	$1.177M	0.2%	$82.45	—	COM	28849P100
C	CITIGROUP INC	17,935	$1.144M	0.1%	$49.36	0.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	15,064	$1.139M	0.1%	$56.39	0.0%	COM	30231G102
—	CERNER CORP	19,786	$1.096M	0.1%	$55.39	—	COM	156782104
VMBS	VANGUARD SCOTTSDALE FDS	21,165	$1.094M	0.1%	$51.69	—	MORTG-BACK SEC	92206C771
TDC	TERADATA CORP DEL	23,621	$1.092M	0.1%	$36.58	0.0%	COM	88076W103
HUM	HUMANA INC	3,581	$1.087M	0.1%	$297.93	0.0%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	10,089	$1.086M	0.1%	$82.08	0.0%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	21,645	$1.085M	0.1%	$40.98	0.0%	COM	110122108
MET	METLIFE INC	23,876	$1.079M	0.1%	$33.67	0.0%	COM	59156R108
PZA	INVESCO EXCHNG TRADED FD TR	42,557	$1.067M	0.1%	$25.07	—	NATL AMT MUNI	46138E537
—	UBS AG LONDON BRH	75,880	$1.052M	0.1%	$13.86	—	ETRAC 2X LEV LNG	90267B765
AES	AES CORP	61,943	$1.05M	0.1%	$11.66	0.0%	COM	00130H105
MKL	MARKEL CORP	976	$1.044M	0.1%	$1093.58	0.0%	COM	570535104
PG	PROCTER AND GAMBLE CO	10,666	$1.039M	0.1%	$74.75	0.0%	COM	742718109
EFV	ISHARES TR	21,047	$1.022M	0.1%	$48.56	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	5,709	$1.017M	0.1%	$36.66	0.0%	COM	65339F101
SPMD	SPDR SERIES TRUST	30,632	$1.011M	0.1%	$33.00	—	PORTFOLIO MD ETF	78464A847
DLR	DIGITAL RLTY TR INC	9,066	$1.005M	0.1%	$86.14	0.0%	COM	253868103
SKYW	SKYWEST INC	19,109	$1.005M	0.1%	$51.65	0.0%	COM	830879102
FTSM	FIRST TR EXCHANGE TRADED FD	16,629	$997K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
GLW	CORNING INC	29,183	$979K	0.1%	$26.17	0.0%	COM	219350105
AMAT	APPLIED MATLS INC	24,878	$973K	0.1%	$31.70	0.0%	COM	038222105
TSN	TYSON FOODS INC	15,678	$967K	0.1%	$48.02	0.0%	CL A	902494103
INTC	INTEL CORP	18,890	$945K	0.1%	$40.19	0.0%	COM	458140100
KMB	KIMBERLY CLARK CORP	8,371	$939K	0.1%	$86.40	0.0%	COM	494368103
VLO	VALERO ENERGY CORP NEW	10,888	$936K	0.1%	$65.55	0.0%	COM	91913Y100
—	QURATE RETAIL INC	42,572	$932K	0.1%	$21.89	—	COM SER A	74915M100
—	SPDR SERIES TRUST	26,099	$923K	0.1%	$35.37	—	BLOOMBERG BRCLYS	78464A417
—	STORE CAP CORP	28,419	$911K	0.1%	$32.06	—	COM	862121100
AIG	AMERICAN INTL GROUP INC	20,440	$892K	0.1%	$36.17	0.0%	COM NEW	026874784
FCX	FREEPORT-MCMORAN INC	74,540	$885K	0.1%	$10.68	0.0%	CL B	35671D857
EXPE	EXPEDIA GROUP INC	6,973	$880K	0.1%	$116.74	0.0%	COM NEW	30212P303
WSO	WATSCO INC	5,848	$868K	0.1%	$152.42	0.0%	COM	942622200
WMB	WILLIAMS COS INC DEL	31,669	$866K	0.1%	$16.76	0.0%	COM	969457100
HON	HONEYWELL INTL INC	5,778	$859K	0.1%	$117.71	0.0%	COM	438516106
ANGL	VANECK VECTORS ETF TR	30,194	$854K	0.1%	$28.28	—	FALLEN ANGEL HG	92189F437
MPC	MARATHON PETE CORP	12,599	$846K	0.1%	$54.25	0.0%	COM	56585A102
—	BARNES GROUP INC	13,830	$829K	0.1%	$59.94	—	COM	067806109
FBIN	FORTUNE BRANDS HOME & SEC IN	18,270	$828K	0.1%	$33.84	0.0%	COM	34964C106
WAL	WESTERN ALLIANCE BANCORP	18,290	$825K	0.1%	$41.02	0.0%	COM	957638109
—	ANADARKO PETE CORP	16,772	$823K	0.1%	$49.07	—	COM	032511107
PAYC	PAYCOM SOFTWARE INC	5,237	$822K	0.1%	$125.45	0.0%	COM	70432V102
MS	MORGAN STANLEY	18,756	$796K	0.1%	$35.01	0.0%	COM NEW	617446448
ODFL	OLD DOMINION FGHT LINES INC	5,518	$782K	0.1%	$42.89	0.0%	COM	679580100
CPRT	COPART INC	14,675	$761K	0.1%	$12.35	0.0%	COM	217204106
SYK	STRYKER CORP	4,147	$744K	0.1%	$154.78	0.0%	COM	863667101
CSX	CSX CORP	10,512	$718K	0.1%	$20.89	0.0%	COM	126408103
XLK	SELECT SECTOR SPDR TR	10,493	$717K	0.1%	$68.33	—	TECHNOLOGY	81369Y803
SSO	PROSHARES TR	6,484	$713K	0.1%	$109.96	—	PSHS ULT S&P 500	74347R107
HYMB	SPDR SERIES TRUST	12,499	$696K	0.1%	$55.68	—	NUV HGHYLD MUN	78464A284
HQY	HEALTHEQUITY INC	10,670	$694K	0.1%	$80.61	0.0%	COM	42226A107
VEA	VANGUARD TAX MANAGED INTL FD	17,278	$692K	0.1%	$40.05	—	FTSE DEV MKT ETF	921943858
ALLE	ALLEGION PUB LTD CO	7,740	$690K	0.1%	$78.88	0.0%	ORD SHS	G0176J109
VGT	VANGUARD WORLD FDS	3,694	$689K	0.1%	$186.52	—	INF TECH ETF	92204A702
JKHY	HENRY JACK & ASSOC INC	4,958	$673K	0.1%	$130.40	0.0%	COM	426281101
SNPS	SYNOPSYS INC	6,813	$673K	0.1%	$88.84	0.0%	COM	871607107
TXN	TEXAS INSTRS INC	6,524	$668K	0.1%	$79.11	0.0%	COM	882508104
CWB	SPDR SERIES TRUST	13,069	$667K	0.1%	$51.04	—	BLMBRG BRC CNVRT	78464A359
RBC	RBC BEARINGS INC	4,912	$646K	0.1%	$145.55	0.0%	COM	75524B104
ATHM	AUTOHOME INC	8,390	$645K	0.1%	$76.88	—	SP ADR RP CL A	05278C107
EMR	EMERSON ELEC CO	9,397	$629K	0.1%	$57.00	0.0%	COM	291011104
BAX	BAXTER INTL INC	8,662	$624K	0.1%	$58.95	0.0%	COM	071813109
UNM	UNUM GROUP	17,877	$620K	0.1%	$35.00	0.0%	COM	91529Y106
IWM	ISHARES TR	4,077	$616K	0.1%	$151.09	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	14,641	$608K	0.1%	$41.53	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	7,113	$605K	0.1%	$85.06	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	8,252	$594K	0.1%	$53.23	0.0%	COM	25746U109
LTC	LTC PPTYS INC	12,631	$594K	0.1%	$47.03	—	COM	502175102
EXR	EXTRA SPACE STORAGE INC	6,035	$592K	0.1%	$69.59	0.0%	COM	30225T102
WPC	W P CAREY INC	7,831	$587K	0.1%	$74.96	—	COM	92936U109
FTI	TECHNIPFMC PLC	24,887	$587K	0.1%	$17.41	0.0%	COM	G87110105
GHYG	ISHARES INC	11,774	$565K	0.1%	$47.99	—	US INTL HGH YLD	464286178
BXMT	BLACKSTONE MTG TR INC	15,885	$550K	0.1%	$34.62	—	COM CL A	09257W100
HAL	HALLIBURTON CO	17,004	$549K	0.1%	$29.13	0.0%	COM	406216101
FOXF	FOX FACTORY HLDG CORP	8,738	$539K	0.1%	$62.27	0.0%	COM	35138V102
JPST	JP MORGAN EXCHANGE TRADED FD	10,706	$538K	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
DBEF	DBX ETF TR	17,750	$534K	0.1%	$30.08	—	XTRACK MSCI EAFE	233051200
ENB	ENBRIDGE INC	14,184	$534K	0.1%	$20.25	0.0%	COM	29250N105
—	ISHARES GOLD TRUST	42,154	$527K	0.1%	$12.50	—	ISHARES	464285105
BA	BOEING CO	1,243	$510K	0.1%	$334.97	0.0%	COM	097023105
CRL	CHARLES RIV LABS INTL INC	3,992	$505K	0.1%	$125.21	0.0%	COM	159864107
PFG	PRINCIPAL FINL GROUP INC	10,320	$504K	0.1%	$37.23	0.0%	COM	74251V102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,522	$493K	0.1%	$60.17	0.0%	COM	49338L103
NEAR	ISHARES US ETF TR	9,849	$493K	0.1%	$50.06	—	SHT MAT BD ETF	46431W507
FIVE	FIVE BELOW INC	3,808	$484K	0.1%	$110.51	0.0%	COM	33829M101
XLRE	SELECT SECTOR SPDR TR	13,936	$478K	0.1%	$34.30	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	4,969	$475K	0.1%	$28.76	0.0%	COM	931142103
MTD	METTLER TOLEDO INTERNATIONAL	727	$475K	0.1%	$580.81	0.0%	COM	592688105
—	INTELSAT S A	19,745	$473K	0.1%	$23.96	—	COM	L5140P101
XLV	SELECT SECTOR SPDR TR	5,235	$473K	0.1%	$90.35	—	SBI HEALTHCARE	81369Y209
—	XILINX INC	4,263	$473K	0.1%	$110.95	—	COM	983919101
BURL	BURLINGTON STORES INC	2,690	$472K	0.1%	$161.48	0.0%	COM	122017106
QLD	PROSHARES TR	5,660	$463K	0.1%	$81.80	—	PSHS ULTRA QQQ	74347R206
POOL	POOL CORPORATION	2,941	$462K	0.1%	$138.16	0.0%	COM	73278L105
—	CELGENE CORP	5,169	$456K	0.1%	$88.22	—	COM	151020104
ESS	ESSEX PPTY TR INC	1,644	$455K	0.1%	$197.05	0.0%	COM	297178105
PKG	PACKAGING CORP AMER	4,708	$452K	0.1%	$74.71	0.0%	COM	695156109
BIL	SPDR SER TR	4,926	$451K	0.1%	$91.56	—	SPDR BLOOMBERG	78468R663
HP	HELMERICH & PAYNE INC	7,940	$448K	0.1%	$61.40	0.0%	COM	423452101
CAT	CATERPILLAR INC DEL	3,390	$447K	0.1%	$111.50	0.0%	COM	149123101
ZBRA	ZEBRA TECHNOLOGIES CORP	2,495	$446K	0.1%	$166.48	0.0%	CL A	989207105
LII	LENNOX INTL INC	1,893	$445K	0.1%	$193.56	0.0%	COM	526107107
VBR	VANGUARD INDEX FDS	3,453	$444K	0.1%	$128.58	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	2,096	$444K	0.1%	$201.98	0.0%	COM	22160K105
—	COOPER COS INC	1,595	$443K	0.1%	$277.74	—	COM NEW	216648402
MMM	3M CO	2,204	$443K	0.1%	$128.25	0.0%	COM	88579Y101
—	FS KKR CAPITAL CORP	69,191	$441K	0.1%	$6.37	—	COM	302635107
AGNC	AGNC INVT CORP	24,550	$437K	0.1%	$17.80	—	COM	00123Q104
LW	LAMB WESTON HLDGS INC	6,074	$435K	0.1%	$68.72	0.0%	COM	513272104
USB	US BANCORP DEL	8,429	$434K	0.1%	$38.28	0.0%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	9,604	$434K	0.1%	$45.19	—	SHS	G7945M107
ETSY	ETSY INC	7,830	$434K	0.1%	$47.06	0.0%	COM	29786A106
AMT	AMERICAN TOWER CORP NEW	2,488	$429K	0.1%	$129.50	0.0%	COM	03027X100
MPWR	MONOLITHIC PWR SYS INC	3,162	$419K	0.1%	$112.91	0.0%	COM	609839105
CTAS	CINTAS CORP	2,157	$414K	0.1%	$41.63	0.0%	COM	172908105
AGG	ISHARES TR	3,846	$412K	0.1%	$107.12	—	CORE US AGGBD ET	464287226
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,855	$410K	0.1%	$48.55	0.0%	COM	78467J100
TXRH	TEXAS ROADHOUSE INC	6,422	$403K	0.1%	$57.07	0.0%	COM	882681109
IHI	ISHARES TR	1,870	$403K	0.1%	$215.51	—	U.S. MED DVC ETF	464288810
BABA	ALIBABA GROUP HLDG LTD	2,342	$402K	0.1%	$171.65	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	5,136	$399K	0.1%	$77.69	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT INC	6,580	$398K	0.1%	$58.13	0.0%	COM	171340102
FRCB	FIRST REP BK SAN FRANCISCO C	3,982	$396K	0.1%	$88.70	0.0%	COM	33616C100
IBKR	INTERACTIVE BROKERS GROUP IN	7,720	$394K	0.1%	$12.75	0.0%	COM CL A	45841N107
MO	ALTRIA GROUP INC	7,873	$386K	0.1%	$33.13	0.0%	COM	02209S103
EEM	ISHARES TR	8,816	$383K	0.0%	$43.44	—	MSCI EMG MKT ETF	464287234
G	GENPACT LIMITED	12,386	$380K	0.0%	$26.19	0.0%	SHS	G3922B107
NICE	NICE LTD	3,364	$378K	0.0%	$112.37	—	SPONSORED ADR	653656108
XPMQX	PIMCO MUN INCOME FD III	31,800	$378K	0.0%	$11.89	—	COM	72201A103
AVY	AVERY DENNISON CORP	3,586	$376K	0.0%	$82.95	0.0%	COM	053611109
VFH	VANGUARD WORLD FDS	5,732	$375K	0.0%	$65.42	—	FINANCIALS ETF	92204A405
RMD	RESMED INC	3,905	$372K	0.0%	$100.35	0.0%	COM	761152107
PGX	INVESCO EXCHNG TRADED FD TR	26,060	$371K	0.0%	$14.24	—	PFD ETF	46138E511
QLYS	QUALYS INC	3,997	$370K	0.0%	$75.36	0.0%	COM	74758T303
—	MFS HIGH INCOME MUN TR	74,253	$370K	0.0%	$4.98	—	SH BEN INT	59318D104
FAF	FIRST AMERN FINL CORP	7,323	$369K	0.0%	$36.40	0.0%	COM	31847R102
DEO	DIAGEO P L C	2,406	$368K	0.0%	$152.95	—	SPON ADR NEW	25243Q205
—	ASPEN TECHNOLOGY INC	3,648	$362K	0.0%	$99.23	—	COM	045327103
VB	VANGUARD INDEX FDS	2,414	$362K	0.0%	$149.96	—	SMALL CP ETF	922908751
RJF	RAYMOND JAMES FINANCIAL INC	4,383	$360K	0.0%	$47.62	0.0%	COM	754730109
GNRC	GENERAC HLDGS INC	6,775	$358K	0.0%	$53.63	0.0%	COM	368736104
—	GENERAL ELECTRIC CO	33,630	$357K	0.0%	$10.62	—	COM	369604103
DOCU	DOCUSIGN INC	6,782	$356K	0.0%	$42.02	0.0%	COM	256163106
CASY	CASEYS GEN STORES INC	2,702	$356K	0.0%	$121.10	0.0%	COM	147528103
EC	ECOPETROL S A	18,592	$352K	0.0%	$18.93	—	SPONSORED ADS	279158109
H	HYATT HOTELS CORP	4,949	$349K	0.0%	$68.23	0.0%	COM CL A	448579102
—	INVESCO ADVANTAGE MUNICIPAL	32,613	$346K	0.0%	$10.61	—	SH BEN INT	46132E103
XMQTX	BLACKROCK MUNIY QUALITY FD I	28,832	$346K	0.0%	$12.00	—	COM	09254G108
SWKS	SKYWORKS SOLUTIONS INC	4,500	$342K	0.0%	$65.26	0.0%	COM	83088M102
XYL	XYLEM INC	4,837	$342K	0.0%	$63.54	0.0%	COM	98419M100
ICLR	ICON PLC	2,420	$342K	0.0%	$138.12	0.0%	SHS	G4705A100
NVS	NOVARTIS A G	3,839	$341K	0.0%	$88.83	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	935	$340K	0.0%	$324.05	0.0%	COM	58733R102
FFTY	INNOVATOR ETFS TR	10,644	$337K	0.0%	$31.66	—	IBD 50 ETF	45782C102
—	CNOOC LTD	1,982	$334K	0.0%	$168.52	—	SPONSORED ADR	126132109
NVEC	NVE CORP	3,386	$332K	0.0%	$90.56	0.0%	COM NEW	629445206
ROL	ROLLINS INC	8,802	$331K	0.0%	$23.69	0.0%	COM	775711104
—	DOWDUPONT INC	6,108	$331K	0.0%	$54.19	—	COM	26078J100
COP	CONOCOPHILLIPS	4,687	$325K	0.0%	$53.41	0.0%	COM	20825C104
MC	MOELIS & CO	7,137	$317K	0.0%	$25.64	0.0%	CL A	60786M105
—	HEALTHCARE TR AMER INC	11,138	$316K	0.0%	$28.37	—	CL A NEW	42225P501
MDT	MEDTRONIC PLC	3,577	$315K	0.0%	$77.14	0.0%	SHS	G5960L103
MORN	MORNINGSTAR INC	2,504	$315K	0.0%	$117.21	0.0%	COM	617700109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,937	$315K	0.0%	$115.13	0.0%	COM	874054109
XLF	SELECT SECTOR SPDR TR	12,078	$315K	0.0%	$26.08	—	SBI INT-FINL	81369Y605
PVH	PVH CORP	2,815	$315K	0.0%	$113.23	0.0%	COM	693656100
KWEB	KRANESHARES TR	6,925	$310K	0.0%	$44.77	—	CSI CHI INTERNET	500767306
CHEF	CHEFS WHSE INC	8,846	$302K	0.0%	$34.73	0.0%	COM	163086101
INFY	INFOSYS LTD	27,862	$302K	0.0%	$10.84	—	SPONSORED ADR	456788108
—	COMPANHIA BRASILEIRA DE DIST	11,370	$300K	0.0%	$26.39	—	SPN ADR PFD CL A	20440T201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,080	$299K	0.0%	$114.56	0.0%	COM	459506101
AAON	AAON INC	7,943	$297K	0.0%	$23.05	0.0%	COM PAR $0.004	000360206
SPTS	SPDR SER TR	10,020	$296K	0.0%	$29.54	—	PORTFOLIO SH TSR	78468R101
ET	ENERGY TRANSFER LP	19,480	$294K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
—	GOL LINHAS AEREAS INTLG S A	19,242	$292K	0.0%	$15.18	—	SPON ADR PFD NEW	38045R206
FIS	FIDELITY NATL INFORMATION SV	2,629	$289K	0.0%	$91.08	0.0%	COM	31620M106
ERIC	ERICSSON	32,846	$287K	0.0%	$8.74	—	ADR B SEK 10	294821608
FDS	FACTSET RESH SYS INC	1,257	$279K	0.0%	$205.44	0.0%	COM	303075105
GLPG	GALAPAGOS NV	2,761	$279K	0.0%	$101.05	—	SPON ADR	36315X101
CMCSA	COMCAST CORP NEW	7,490	$278K	0.0%	$30.43	0.0%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	2,000	$276K	0.0%	$110.50	0.0%	COM	452308109
RWR	SPDR SERIES TRUST	2,859	$276K	0.0%	$96.54	—	DJ REIT ETF	78464A607
DUK	DUKE ENERGY CORP NEW	3,092	$274K	0.0%	$63.89	0.0%	COM NEW	26441C204
ARGX	ARGENX SE	2,444	$273K	0.0%	$111.70	—	SPONSORED ADR	04016X101
GBCI	GLACIER BANCORP INC NEW	6,454	$271K	0.0%	$34.13	0.0%	COM	37637Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,098	$270K	0.0%	$148.35	0.0%	SHS USD	G50871105
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,951	$270K	0.0%	$10.02	—	SPONSORED ADR	15234Q207
RGLD	ROYAL GOLD INC	3,069	$270K	0.0%	$76.98	0.0%	COM	780287108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,275	$268K	0.0%	$83.22	0.0%	COM	681116109
PB	PROSPERITY BANCSHARES INC	3,655	$266K	0.0%	$52.73	0.0%	COM	743606105
ROST	ROSS STORES INC	2,832	$264K	0.0%	$84.34	0.0%	COM	778296103
HEI/A	HEICO CORP NEW	3,588	$263K	0.0%	$66.24	0.0%	CL A	422806208
CRM	SALESFORCE COM INC	1,629	$259K	0.0%	$135.90	0.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,849	$259K	0.0%	$140.08	—	TOTAL STK MKT	922908769
CIG	COMPANHIA ENERGETICA DE MINA	70,294	$258K	0.0%	$3.67	—	SP ADR N-V PFD	204409601
—	BLACKROCK MUN INCOME TR	20,307	$257K	0.0%	$12.66	—	SH BEN INT	09248F109
—	WNS HOLDINGS LTD	5,060	$256K	0.0%	$50.59	—	SPON ADR	92932M101
—	CHINA MOBILE LIMITED	4,780	$255K	0.0%	$53.35	—	SPONSORED ADR	16941M109
BBBY	OVERSTOCK COM INC DEL	13,821	$254K	0.0%	$19.94	0.0%	COM	690370101
CMI	CUMMINS INC	1,689	$253K	0.0%	$117.48	0.0%	COM	231021106
VNET	21VIANET GROUP INC	26,688	$251K	0.0%	$9.40	—	SPONSORED ADR	90138A103
GILD	GILEAD SCIENCES INC	3,676	$249K	0.0%	$53.01	0.0%	COM	375558103
IP	INTL PAPER CO	5,302	$248K	0.0%	$30.46	0.0%	COM	460146103
NFLX	NETFLIX INC	697	$248K	0.0%	$29.93	0.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	10,544	$246K	0.0%	$21.62	0.0%	COM	007903107
—	COSAN LTD	21,525	$238K	0.0%	$11.06	—	SHS A	G25343107
AZN	ASTRAZENECA PLC	6,406	$237K	0.0%	$37.00	—	SPONSORED ADR	046353108
—	INVESCO QUALITY MUNI INC TRS	19,924	$236K	0.0%	$11.85	—	COM	46133G107
NDAQ	NASDAQ INC	2,715	$236K	0.0%	$25.58	0.0%	COM	631103108
MKTX	MARKETAXESS HLDGS INC	1,076	$235K	0.0%	$192.62	0.0%	COM	57060D108
—	ANGLOGOLD ASHANTI LTD	17,136	$234K	0.0%	$13.66	—	SPONSORED ADR	035128206
AIZ	ASSURANT INC	2,327	$228K	0.0%	$85.64	0.0%	COM	04621X108
—	CHINA PETE & CHEM CORP	2,681	$227K	0.0%	$84.67	—	SPON ADR H SHS	16941R108
KT	KT CORP	16,525	$226K	0.0%	$13.68	—	SPONSORED ADR	48268K101
ZTO	ZTO EXPRESS CAYMAN INC	12,743	$224K	0.0%	$17.58	—	SPONSORED ADR	98980A105
—	SK TELECOM LTD	8,754	$222K	0.0%	$25.36	—	SPONSORED ADR	78440P108
—	TOTAL S A	3,971	$222K	0.0%	$55.91	—	SPONSORED ADR	89151E109
XLY	SELECT SECTOR SPDR TR	2,016	$220K	0.0%	$109.13	—	SBI CONS DISCR	81369Y407
SPIB	SPDR SERIES TRUST	6,526	$219K	0.0%	$33.56	—	PORTFOLIO INTRMD	78464A375
ALL	ALLSTATE CORP	2,452	$218K	0.0%	$75.91	0.0%	COM	020002101
—	ANSYS INC	1,275	$217K	0.0%	$170.20	—	COM	03662Q105
BVN	COMPANIA DE MINAS BUENAVENTU	13,464	$214K	0.0%	$15.89	—	SPONSORED ADR	204448104
BHP	BHP GROUP LIMITED	4,171	$213K	0.0%	$51.07	—	SPONSORED ADS	088606108
ROBO	EXCHANGE TRADED CONCEPTS TR	5,683	$211K	0.0%	$37.13	—	ROBO GLB ETF	301505707
VNQ	VANGUARD INDEX FDS	2,520	$210K	0.0%	$83.33	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	1,764	$209K	0.0%	$118.48	—	MEGA GRWTH IND	921910816
EQNR	EQUINOR ASA	8,723	$205K	0.0%	$23.50	—	SPONSORED ADR	29446M102
EW	EDWARDS LIFESCIENCES CORP	1,206	$205K	0.0%	$50.60	0.0%	COM	28176E108
—	EATON VANCE TAX MNGED BUY WR	13,800	$204K	0.0%	$14.78	—	COM	27828X100
UNH	UNITEDHEALTH GROUP INC	764	$203K	0.0%	$235.05	0.0%	COM	91324P102
VALE	VALE S A	16,750	$203K	0.0%	$12.12	—	ADR	91912E105
—	VIVINT SOLAR INC	42,544	$186K	0.0%	$4.37	—	COM	92854Q106
—	KAYNE ANDERSON MDSTM ENERGY	16,095	$185K	0.0%	$11.49	—	COM	48661E108
—	INVESCO MUNI INCOME OPP TRST	22,105	$169K	0.0%	$7.65	—	COM	46132X101
—	COHEN & STEERS QUALITY RLTY	11,670	$141K	0.0%	$12.08	—	COM	19247L106
—	NUVEEN CORE EQUITY ALPHA FUN	10,397	$139K	0.0%	$13.37	—	COM	67090X107
—	TCW STRATEGIC INCOME FUND IN	20,431	$110K	0.0%	$5.38	—	COM	872340104
PSEC	PROSPECT CAPITAL CORPORATION	15,716	$109K	0.0%	$2.79	0.0%	COM	74348T102
—	NEW YORK MTG TR INC	17,074	$108K	0.0%	$6.33	—	COM PAR $.02	649604501
—	GAMCO GLOBAL GOLD NAT RES &	20,066	$86,000	0.0%	$4.29	—	COM SH BEN INT	36465A109