Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	755,962	$93.12M	7.2%	$123.18 *	$87.02	+0.5%	COM	166764100
MRK	MERCK & CO INC	1,052,832	$87.56M	6.8%	$83.17 *	$59.44	+1.4%	COM	58933Y105
SPYG	SPDR SERIES TRUST	1,142,362	$42.51M	3.3%	$37.21	$35.46	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SERIES TRUST	1,448,196	$41.33M	3.2%	$28.54	$28.14	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,358,032	$39.67M	3.1%	$29.21	$28.85	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	1,080,464	$32.72M	2.5%	$30.28	$29.87	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	163,836	$31.12M	2.4%	$189.95 *	$42.40	-4.6%	COM	037833100
SPSB	SPDR SERIES TRUST	956,440	$29.22M	2.3%	$30.55	$30.39	—	PORTFOLIO SHORT	78464A474
MDYV	SPDR SERIES TRUST	490,831	$24.73M	1.9%	$50.38	$50.22	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	572,107	$20.46M	1.6%	$35.76	$35.67	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	138,222	$19.32M	1.5%	$139.79 *	$111.29	-0.9%	COM	478160104
MDYG	SPDR SERIES TRUST	350,862	$18.44M	1.4%	$52.55	$51.32	—	S&P 400 MDCP GRW	78464A821
SHYG	ISHARES TR	376,883	$17.6M	1.4%	$46.71	$46.38	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	147,955	$17.45M	1.3%	$117.94 *	$100.53	+1.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	39,018	$16.8M	1.3%	$430.70 *	$130.09	+0.6%	COM	824348106
USRT	ISHARES TR	305,845	$15.82M	1.2%	$51.72	$50.78	—	CRE U S REIT ETF	464288521
UNP	UNION PACIFIC CORP	91,244	$15.26M	1.2%	$167.20 *	$135.42	+2.0%	COM	907818108
MA	MASTERCARD INC	62,661	$14.75M	1.1%	$235.46 *	$198.00	+4.6%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	103,053	$14.54M	1.1%	$141.10 *	$92.85	+1.9%	COM	459200101
V	VISA INC	92,443	$14.44M	1.1%	$156.19 *	$133.01	+3.3%	COM CL A	92826C839
META	FACEBOOK INC	85,956	$14.33M	1.1%	$166.69 *	$146.00	+8.2%	CL A	30303M102
SLYV	SPDR SERIES TRUST	198,396	$11.96M	0.9%	$60.30	$61.30	—	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS INC	134,837	$11.55M	0.9%	$85.66	$83.52	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	147,862	$10.99M	0.8%	$74.34 *	$55.72	+6.3%	COM	855244109
WFC	WELLS FARGO CO NEW	224,517	$10.85M	0.8%	$48.32 *	$41.43	-1.6%	COM	949746101
PSX	PHILLIPS 66	113,172	$10.77M	0.8%	$95.17 *	$72.25	-0.4%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	66,392	$10.61M	0.8%	$159.73 *	$122.29	+2.6%	COM	053015103
T	AT&T INC	311,671	$9.774M	0.8%	$31.36 *	$14.07	+0.7%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	112,037	$9.733M	0.8%	$86.87	$84.74	—	INT-TERM CORP	92206C870
SLYG	SPDR SERIES TRUST	158,426	$9.458M	0.7%	$59.70	$59.46	—	S&P 600 SMCP GRW	78464A201
ACN	ACCENTURE PLC IRELAND	51,938	$9.142M	0.7%	$176.02 *	$142.65	-0.4%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	34,274	$9.134M	0.7%	$266.50 *	$242.85	+3.8%	COM	00724F101
GOOG	ALPHABET INC	7,746	$9.088M	0.7%	$1173.25 *	$53.40	+4.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,673	$9.031M	0.7%	$1176.98 *	$54.04	+3.7%	CAP STK CL A	02079K305
PEP	PEPSICO INC	73,194	$8.97M	0.7%	$122.55 *	$92.11	+0.4%	COM	713448108
ECL	ECOLAB INC	46,788	$8.26M	0.6%	$176.54 *	$148.54	+1.6%	COM	278865100
PM	PHILIP MORRIS INTL INC	93,114	$8.23M	0.6%	$88.39 *	$56.79	-1.3%	COM	718172109
ZTS	ZOETIS INC	81,263	$8.181M	0.6%	$100.67 *	$85.14	+0.9%	CL A	98978V103
SPSM	SPDR SER TR	268,568	$8.119M	0.6%	$30.23	$30.04	—	PORTFOLIO SM ETF	78468R853
NKE	NIKE INC	95,302	$8.025M	0.6%	$84.21 *	$69.60	+8.3%	CL B	654106103
ORLY	O REILLY AUTOMOTIVE INC NEW	18,574	$7.212M	0.6%	$388.28 *	$22.98	+5.3%	COM	67103H107
BKNG	BOOKING HLDGS INC	4,110	$7.172M	0.6%	$1745.01	$1796.29	-2.3%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	111,394	$7.124M	0.5%	$63.95	$64.77	—	SPON ADR B	780259107
DG	DOLLAR GEN CORP NEW	59,020	$7.041M	0.5%	$119.30 *	$99.93	+6.3%	COM	256677105
—	UNITED TECHNOLOGIES CORP	53,479	$6.893M	0.5%	$128.89	$126.08	—	COM	913017109
GOVT	ISHARES TR	266,924	$6.737M	0.5%	$25.24	$24.79	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	23,551	$6.653M	0.5%	$282.49	$277.33	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	109,943	$6.501M	0.5%	$59.13 *	$38.73	+0.6%	COM	92343V104
ORCL	ORACLE CORP	117,329	$6.302M	0.5%	$53.71 *	$43.84	+5.1%	COM	68389X105
LOW	LOWES COS INC	52,029	$5.696M	0.4%	$109.48 *	$86.56	+1.7%	COM	548661107
CBRL	CRACKER BARREL OLD CTRY STOR	34,382	$5.556M	0.4%	$161.60 *	$124.99	0.0%	COM	22410J106
TJX	TJX COS INC NEW	103,870	$5.527M	0.4%	$53.21 *	$45.66	-0.4%	COM	872540109
INTU	INTUIT	21,015	$5.494M	0.4%	$261.43 *	$215.06	+2.8%	COM	461202103
APH	AMPHENOL CORP NEW	57,807	$5.459M	0.4%	$94.43 *	$20.51	+2.1%	CL A	032095101
CMI	CUMMINS INC	33,848	$5.344M	0.4%	$157.88 *	$125.35	+0.3%	COM	231021106
JPM	JPMORGAN CHASE & CO	52,759	$5.341M	0.4%	$101.23 *	$87.20	-2.1%	COM	46625H100
IT	GARTNER INC	34,849	$5.286M	0.4%	$151.68 *	$143.45	-3.2%	COM	366651107
PYPL	PAYPAL HLDGS INC	50,511	$5.245M	0.4%	$103.84 *	$86.24	+9.5%	COM	70450Y103
CVS	CVS HEALTH CORP	93,621	$5.049M	0.4%	$53.93 *	$52.92	-6.5%	COM	126650100
XOM	EXXON MOBIL CORP	62,230	$5.028M	0.4%	$80.80 *	$55.67	-0.4%	COM	30231G102
ALGN	ALIGN TECHNOLOGY INC	17,258	$4.907M	0.4%	$284.33 *	$248.37	-3.9%	COM	016255101
WDAY	WORKDAY INC	25,263	$4.872M	0.4%	$192.85 *	$155.08	+17.3%	CL A	98138H101
IAGG	ISHARES TR	88,569	$4.737M	0.4%	$53.48	$52.40	—	CORE INTL AGGR	46435G672
FAST	FASTENAL CO	73,099	$4.701M	0.4%	$64.31 *	$11.97	+5.5%	COM	311900104
KO	COCA COLA CO	98,588	$4.62M	0.4%	$46.86 *	$38.01	-0.6%	COM	191216100
GM	GENERAL MTRS CO	124,455	$4.617M	0.4%	$37.10 *	$32.21	+8.1%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	11,156	$4.581M	0.4%	$410.63	$370.00	+10.7%	COM	75886F107
BR	BROADRIDGE FINL SOLUTIONS IN	43,297	$4.489M	0.3%	$103.68 *	$91.82	-2.9%	COM	11133T103
AMGN	AMGEN INC	23,432	$4.452M	0.3%	$190.00 *	$155.59	-0.6%	COM	031162100
NVO	NOVO-NORDISK A S	84,384	$4.414M	0.3%	$52.31	$50.34	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	15,943	$4.364M	0.3%	$273.73 *	$238.45	+2.5%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,487	$4.092M	0.3%	$72.44 *	$62.86	+0.5%	CL A	192446102
PG	PROCTER AND GAMBLE CO	38,072	$3.961M	0.3%	$104.04 *	$80.02	+2.6%	COM	742718109
SPTM	SPDR SERIES TRUST	109,537	$3.854M	0.3%	$35.18	$34.74	—	PORTFOLIO TL STK	78464A805
DIS	DISNEY WALT CO	34,687	$3.851M	0.3%	$111.02 *	$108.66	-0.7%	COM DISNEY	254687106
PFE	PFIZER INC	90,442	$3.841M	0.3%	$42.47 *	$29.82	-1.9%	COM	717081103
CSCO	CISCO SYS INC	70,945	$3.83M	0.3%	$53.99 *	$37.83	+4.4%	COM	17275R102
SPMB	SPDR SERIES TRUST	146,559	$3.785M	0.3%	$25.83	$25.47	—	BLOMBRG BRC MRTG	78464A383
PSK	SPDR SERIES TRUST	87,755	$3.745M	0.3%	$42.68	$41.84	—	WELLS FG PFD ETF	78464A292
DLTR	DOLLAR TREE INC	35,368	$3.715M	0.3%	$105.04 *	$87.72	+11.9%	COM	256746108
HD	HOME DEPOT INC	18,946	$3.636M	0.3%	$191.91 *	$152.46	+1.5%	COM	437076102
IVV	ISHARES TR	12,036	$3.425M	0.3%	$284.56	$277.87	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,506	$3.316M	0.3%	$200.90	$207.43	-2.7%	CL B NEW	084670702
ABBV	ABBVIE INC	40,025	$3.226M	0.2%	$80.60 *	$63.35	-3.7%	COM	00287Y109
MMM	3M CO	15,207	$3.16M	0.2%	$207.80 *	$130.66	+0.3%	COM	88579Y101
SPYM	SPDR SERIES TRUST	93,609	$3.111M	0.2%	$33.23	$32.68	—	PORTFOLIO LR ETF	78464A854
MKC	MCCORMICK & CO INC	20,555	$3.096M	0.2%	$150.62 *	$61.13	-3.3%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	12,349	$3.084M	0.2%	$249.74 *	$208.89	+1.8%	COM	075887109
JPST	JP MORGAN EXCHANGE TRADED FD	60,749	$3.056M	0.2%	$50.31	$50.30	—	ULTRA SHRT INC	46641Q837
CB	CHUBB LIMITED	20,832	$2.918M	0.2%	$140.07 *	$118.54	0.0%	COM	H1467J104
QCOM	QUALCOMM INC	49,047	$2.797M	0.2%	$57.03 *	$49.58	-7.7%	COM	747525103
CI	CIGNA CORP NEW	17,287	$2.78M	0.2%	$160.81 *	$188.24	-11.3%	COM	125523100
NEAR	ISHARES US ETF TR	52,269	$2.626M	0.2%	$50.24	$50.21	—	SHT MAT BD ETF	46431W507
NEE	NEXTERA ENERGY INC	13,557	$2.621M	0.2%	$193.33 *	$37.78	+2.2%	COM	65339F101
SPGI	S&P GLOBAL INC	12,208	$2.57M	0.2%	$210.52 *	$172.52	+5.9%	COM	78409V104
BIL	SPDR SER TR	27,841	$2.55M	0.2%	$91.59	$91.59	—	SPDR BLOOMBERG	78468R663
MIDD	MIDDLEBY CORP	19,318	$2.512M	0.2%	$130.03 *	$114.80	+4.6%	COM	596278101
—	WALGREENS BOOTS ALLIANCE INC	38,946	$2.464M	0.2%	$63.27	$67.08	—	COM	931427108
MET	METLIFE INC	56,898	$2.422M	0.2%	$42.57 *	$34.46	+1.7%	COM	59156R108
TIP	ISHARES TR	21,143	$2.391M	0.2%	$113.09	$111.76	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	39,041	$2.359M	0.2%	$60.42	$60.04	—	SHORT TERM TREAS	92206C102
STE	STERIS PLC	18,061	$2.312M	0.2%	$128.01 *	$110.62	0.0%	SHS USD	G8473T100
MCD	MCDONALDS CORP	11,973	$2.274M	0.2%	$189.93 *	$150.10	+3.0%	COM	580135101
LFUS	LITTELFUSE INC	12,424	$2.267M	0.2%	$182.47	$181.30	+1.8%	COM	537008104
SYK	STRYKER CORP	11,390	$2.25M	0.2%	$197.54 *	$162.61	+2.8%	COM	863667101
BAC	BANK AMER CORP	81,008	$2.235M	0.2%	$27.59 *	$23.16	+3.2%	COM	060505104
—	BLACKROCK TAX MUNICPAL BD TR	97,964	$2.197M	0.2%	$22.43	$21.88	—	SHS	09248X100
HON	HONEYWELL INTL INC	13,588	$2.159M	0.2%	$158.89 *	$119.69	+1.2%	COM	438516106
GLD	SPDR GOLD TRUST	75,198	$2.153M	0.2%	$28.63	$22.04	—	GOLD SHS	78463V107
CHKP	CHECK POINT SOFTWARE TECH LT	16,347	$2.068M	0.2%	$126.51 *	$111.15	+4.6%	ORD	M22465104
O	REALTY INCOME CORP	27,939	$2.055M	0.2%	$73.55 *	$42.39	+12.2%	COM	756109104
KMB	KIMBERLY CLARK CORP	16,208	$2.008M	0.2%	$123.89 *	$88.77	+2.9%	COM	494368103
C	CITIGROUP INC	31,487	$1.959M	0.2%	$62.22 *	$49.11	-0.7%	COM NEW	172967424
GWX	SPDR INDEX SHS FDS	63,987	$1.94M	0.1%	$30.32	$30.16	—	S&P INTL SMLCP	78463X871
—	ELLIE MAE INC	19,300	$1.905M	0.1%	$98.70	$86.68	—	COM	28849P100
MINT	PIMCO ETF TR	18,583	$1.887M	0.1%	$101.54	$101.35	—	ENHAN SHRT MA AC	72201R833
FMC	F M C CORP	24,519	$1.884M	0.1%	$76.84 *	$58.30	+3.6%	COM NEW	302491303
TSN	TYSON FOODS INC	26,732	$1.856M	0.1%	$69.43 *	$49.23	+3.5%	CL A	902494103
—	FLEETCOR TECHNOLOGIES INC	7,385	$1.821M	0.1%	$246.58	$212.76	—	COM	339041105
IJH	ISHARES TR	9,164	$1.736M	0.1%	$189.44	$186.57	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	23,304	$1.724M	0.1%	$73.98	$71.44	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	6,452	$1.716M	0.1%	$265.96 *	$286.07	-5.2%	COM	444859102
TXN	TEXAS INSTRS INC	16,121	$1.71M	0.1%	$106.07 *	$82.85	+3.1%	COM	882508104
AES	AES CORP	93,420	$1.689M	0.1%	$18.08 *	$12.16	+8.2%	COM	00130H105
BMY	BRISTOL MYERS SQUIBB CO	34,560	$1.649M	0.1%	$47.71 *	$39.98	-4.2%	COM	110122108
WEC	WEC ENERGY GROUP INC	20,494	$1.621M	0.1%	$79.10 *	$56.18	+6.2%	COM	92939U106
OKE	ONEOK INC NEW	22,550	$1.575M	0.1%	$69.84 *	$39.44	+5.5%	COM	682680103
EXPE	EXPEDIA GROUP INC	13,228	$1.574M	0.1%	$118.99	$117.67	+0.9%	COM NEW	30212P303
GLW	CORNING INC	46,669	$1.545M	0.1%	$33.11 *	$26.50	+2.1%	COM	219350105
AMAT	APPLIED MATLS INC	38,477	$1.526M	0.1%	$39.66 *	$32.98	+7.1%	COM	038222105
RSG	REPUBLIC SVCS INC	18,973	$1.525M	0.1%	$80.38 *	$65.88	+5.5%	COM	760759100
CASY	CASEYS GEN STORES INC	11,816	$1.522M	0.1%	$128.81 *	$124.02	+0.7%	COM	147528103
APD	AIR PRODS & CHEMS INC	7,956	$1.519M	0.1%	$190.93 *	$134.02	+8.7%	COM	009158106
VLO	VALERO ENERGY CORP NEW	17,741	$1.505M	0.1%	$84.83 *	$64.33	-3.0%	COM	91913Y100
MKL	MARKEL CORP	1,501	$1.495M	0.1%	$996.00	$1066.28	-4.8%	COM	570535104
NVDA	NVIDIA CORP	8,259	$1.483M	0.1%	$179.56 *	$4.74	-18.8%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	29,284	$1.47M	0.1%	$50.20	$50.20	—	SHT TM US TRES	808524862
SPMD	SPDR SERIES TRUST	43,793	$1.46M	0.1%	$33.34	$33.11	—	PORTFOLIO MD ETF	78464A847
—	ANNALY CAP MGMT INC	145,759	$1.456M	0.1%	$9.99	$10.42	—	COM	035710409
AIG	AMERICAN INTL GROUP INC	32,620	$1.405M	0.1%	$43.07 *	$36.01	-0.8%	COM NEW	026874784
WMB	WILLIAMS COS INC DEL	48,624	$1.396M	0.1%	$28.71 *	$17.28	+5.6%	COM	969457100
—	CNOOC LTD	7,502	$1.394M	0.1%	$185.82	$181.25	—	SPONSORED ADR	126132109
TDC	TERADATA CORP DEL	31,689	$1.383M	0.1%	$43.64 *	$38.70	+16.0%	COM	88076W103
SNA	SNAP ON INC	8,790	$1.376M	0.1%	$156.54 *	$131.50	+0.8%	COM	833034101
IEMG	ISHARES INC	26,369	$1.364M	0.1%	$51.73	$51.48	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	18,197	$1.362M	0.1%	$74.85 *	$20.98	+0.6%	COM	126408103
XEL	XCEL ENERGY INC	24,118	$1.356M	0.1%	$56.22 *	$40.41	+6.7%	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	17,289	$1.35M	0.1%	$78.08 *	$67.97	+3.8%	COM	363576109
PAYC	PAYCOM SOFTWARE INC	7,098	$1.342M	0.1%	$189.07 *	$134.31	+18.5%	COM	70432V102
EFV	ISHARES TR	27,047	$1.322M	0.1%	$48.88	$48.63	—	EAFE VALUE ETF	464288877
CBSH	COMMERCE BANCSHARES INC	22,682	$1.317M	0.1%	$58.06 *	$41.75	+0.3%	COM	200525103
—	SPDR SERIES TRUST	36,040	$1.296M	0.1%	$35.96	$35.53	—	BLOOMBERG BRCLYS	78464A417
VFC	V F CORP	14,795	$1.286M	0.1%	$86.92 *	$76.58	+1.8%	COM	918204108
ATHM	AUTOHOME INC	12,115	$1.274M	0.1%	$105.16	$85.57	—	SP ADR RP CL A	05278C107
FCX	FREEPORT-MCMORAN INC	98,516	$1.27M	0.1%	$12.89 *	$10.78	+3.1%	CL B	35671D857
MS	MORGAN STANLEY	29,865	$1.26M	0.1%	$42.19 *	$34.64	-1.8%	COM NEW	617446448
ANGL	VANECK VECTORS ETF TR	43,359	$1.247M	0.1%	$28.76	$28.43	—	FALLEN ANGEL HG	92189F437
MPC	MARATHON PETE CORP	20,552	$1.23M	0.1%	$59.85 *	$52.78	-4.4%	COM	56585A102
MUB	ISHARES TR	11,037	$1.227M	0.1%	$111.17	$109.14	—	NATIONAL MUN ETF	464288414
CPRT	COPART INC	20,077	$1.216M	0.1%	$60.57 *	$12.68	+7.1%	COM	217204106
AMZN	AMAZON COM INC	681	$1.213M	0.1%	$1781.20 *	$83.14	+0.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	10,730	$1.199M	0.1%	$111.74 *	$82.01	-1.3%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	8,056	$1.163M	0.1%	$144.36 *	$43.65	+3.8%	COM	679580100
—	ANADARKO PETE CORP	25,392	$1.155M	0.1%	$45.49	$47.85	—	COM	032511107
—	UBS AG LONDON BRH	81,831	$1.152M	0.1%	$14.08	$13.88	—	ETRAC 2X LEV LNG	90267B765
SJNK	SPDR SER TR	42,277	$1.152M	0.1%	$27.25	$27.25	—	BLOOMBERG SRT TR	78468R408
MO	ALTRIA GROUP INC	19,880	$1.142M	0.1%	$57.44 *	$31.07	-4.3%	COM	02209S103
—	ALLERGAN PLC	7,767	$1.137M	0.1%	$146.39	$146.39	—	SHS	G0177J108
XLP	SELECT SECTOR SPDR TR	20,194	$1.133M	0.1%	$56.11	$56.11	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	6,454	$1.132M	0.1%	$175.40 *	$150.53	0.0%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	9,359	$1.114M	0.1%	$119.03 *	$86.19	+1.8%	COM	253868103
VMBS	VANGUARD SCOTTSDALE FDS	21,125	$1.106M	0.1%	$52.36	$51.69	—	MORTG-BACK SEC	92206C771
XLI	SELECT SECTOR SPDR TR	14,696	$1.103M	0.1%	$75.05	$75.05	—	SBI INT-INDS	81369Y704
FBIN	FORTUNE BRANDS HOME & SEC IN	23,143	$1.102M	0.1%	$47.62 *	$34.00	+1.7%	COM	34964C106
PZA	INVESCO EXCHNG TRADED FD TR	42,232	$1.084M	0.1%	$25.67	$25.07	—	NATL AMT MUNI	46138E537
USB	US BANCORP DEL	22,202	$1.07M	0.1%	$48.19 *	$37.86	-0.7%	COM NEW	902973304
—	QURATE RETAIL INC	66,689	$1.066M	0.1%	$15.98	$19.76	—	COM SER A	74915M100
MTUM	ISHARES TR	9,454	$1.061M	0.1%	$112.23	$107.32	—	USA MOMENTUM FCT	46432F396
TSCO	TRACTOR SUPPLY CO	10,673	$1.043M	0.1%	$97.72 *	$16.35	0.0%	COM	892356106
INTC	INTEL CORP	19,381	$1.041M	0.1%	$53.71 *	$40.28	+8.8%	COM	458140100
SKYW	SKYWEST INC	19,109	$1.037M	0.1%	$54.27 *	$51.65	-0.7%	COM	830879102
BAX	BAXTER INTL INC	12,697	$1.032M	0.1%	$81.28 *	$60.57	+5.8%	COM	071813109
GILD	GILEAD SCIENCES INC	15,715	$1.022M	0.1%	$65.03 *	$51.36	-1.0%	COM	375558103
FTSM	FIRST TR EXCHANGE TRADED FD	14,471	$1.018M	0.1%	$70.35	$59.96	—	FIRST TR ENH NEW	33739Q408
WSO	WATSCO INC	7,111	$1.018M	0.1%	$143.16	$150.84	-4.9%	COM	942622200
—	STORE CAP CORP	29,648	$993K	0.1%	$33.49	$32.12	—	COM	862121100
WAL	WESTERN ALLIANCE BANCORP	23,736	$974K	0.1%	$41.03 *	$40.39	-5.3%	COM	957638109
SNPS	SYNOPSYS INC	8,312	$957K	0.1%	$115.13 *	$90.69	+9.3%	COM	871607107
QTEC	FIRST TR NASDAQ100 TECH INDE	11,600	$955K	0.1%	$82.33	$82.33	—	SHS	337345102
UNM	UNUM GROUP	28,147	$952K	0.1%	$33.82 *	$34.93	-0.3%	COM	91529Y106
FOXF	FOX FACTORY HLDG CORP	13,512	$944K	0.1%	$69.86 *	$62.68	+1.2%	COM	35138V102
IWM	ISHARES TR	6,026	$923K	0.1%	$153.17	$151.76	—	RUSSELL 2000 ETF	464287655
JKHY	HENRY JACK & ASSOC INC	6,470	$898K	0.1%	$138.79 *	$128.38	-5.2%	COM	426281101
—	GENERAL ELECTRIC CO	86,947	$869K	0.1%	$9.99	$10.23	—	COM	369604103
NVS	NOVARTIS A G	9,023	$868K	0.1%	$96.20	$93.06	—	SPONSORED ADR	66987V109
RBC	RBC BEARINGS INC	6,781	$862K	0.1%	$127.12 *	$142.45	-5.7%	COM	75524B104
XTL	SPDR SERIES TRUST	12,100	$856K	0.1%	$70.74	$70.74	—	S&P TELECOM	78464A540
—	BLACKROCK INC	1,991	$851K	0.1%	$427.42	$427.42	—	COM	09247X101
—	ISHARES GOLD TRUST	68,279	$845K	0.1%	$12.38	$12.45	—	ISHARES	464285105
CLX	CLOROX CO DEL	5,213	$836K	0.1%	$160.37 *	$126.88	0.0%	COM	189054109
FTI	TECHNIPFMC PLC	35,232	$829K	0.1%	$23.53 *	$16.96	-6.3%	COM	G87110105
GHYG	ISHARES INC	16,947	$828K	0.1%	$48.86	$48.25	—	US INTL HGH YLD	464286178
LII	LENNOX INTL INC	3,097	$819K	0.1%	$264.45 *	$203.73	+7.8%	COM	526107107
NVEC	NVE CORP	8,228	$805K	0.1%	$97.84	$94.08	+2.6%	COM NEW	629445206
HYG	ISHARES TR	9,294	$804K	0.1%	$86.51	$85.40	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	12,105	$800K	0.1%	$66.09	$66.09	—	ENERGY	81369Y506
POOL	POOL CORPORATION	4,814	$794K	0.1%	$164.94 *	$140.27	+2.4%	COM	73278L105
HQY	HEALTHEQUITY INC	10,670	$789K	0.1%	$73.95 *	$80.61	-12.8%	COM	42226A107
CTAS	CINTAS CORP	3,901	$788K	0.1%	$202.00 *	$43.28	+4.7%	COM	172908105
CHD	CHURCH & DWIGHT INC	10,961	$781K	0.1%	$71.25 *	$59.12	+2.5%	COM	171340102
COST	COSTCO WHSL CORP NEW	3,226	$781K	0.1%	$242.10 *	$200.71	-1.2%	COM	22160K105
COP	CONOCOPHILLIPS	11,669	$779K	0.1%	$66.76 *	$53.15	-0.3%	COM	20825C104
KHC	KRAFT HEINZ CO	23,633	$772K	0.1%	$32.67 *	$36.63	-20.6%	COM	500754106
HAL	HALLIBURTON CO	25,808	$756K	0.1%	$29.29 *	$28.15	-6.8%	COM	406216101
CRL	CHARLES RIV LABS INTL INC	5,003	$727K	0.1%	$145.31 *	$126.45	+3.9%	COM	159864107
D	DOMINION ENERGY INC	9,463	$725K	0.1%	$76.61 *	$53.32	+1.1%	COM	25746U109
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,206	$714K	0.1%	$63.72 *	$50.66	+9.8%	COM	78467J100
HYMB	SPDR SERIES TRUST	12,353	$710K	0.1%	$57.48	$55.68	—	NUV HGHYLD MUN	78464A284
CMCSA	COMCAST CORP NEW	17,570	$702K	0.1%	$39.95 *	$31.06	+1.5%	CL A	20030N101
GBIL	GOLDMAN SACHS ETF TR	6,990	$701K	0.1%	$100.29	$100.29	—	ACCES TREASURY	381430529
MTD	METTLER TOLEDO INTERNATIONAL	967	$699K	0.1%	$722.85 *	$597.99	+8.7%	COM	592688105
AVY	AVERY DENNISON CORP	6,074	$686K	0.1%	$112.94 *	$86.47	+5.9%	COM	053611109
ETSY	ETSY INC	10,057	$676K	0.1%	$67.22 *	$49.86	+19.7%	COM	29786A106
XLB	SELECT SECTOR SPDR TR	12,140	$674K	0.1%	$55.52	$55.52	—	SBI MATERIALS	81369Y100
AGNC	AGNC INVT CORP	37,236	$670K	0.1%	$17.99	$17.87	—	COM	00123Q104
VEA	VANGUARD TAX MANAGED INTL FD	16,304	$666K	0.1%	$40.85	$40.05	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	15,588	$663K	0.1%	$42.53	$41.59	—	FTSE EMR MKT ETF	922042858
—	PACIFIC PREMIER BANCORP	24,970	$662K	0.1%	$26.51	$26.51	—	COM	69478X105
EMR	EMERSON ELEC CO	9,583	$656K	0.1%	$68.45 *	$56.98	-1.7%	COM	291011104
XLF	SELECT SECTOR SPDR TR	25,298	$650K	0.1%	$25.69	$25.88	—	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C	3,961	$648K	0.0%	$163.60	$157.13	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	17,826	$646K	0.0%	$36.24 *	$20.79	+10.1%	COM	29250N105
—	BARRICK GOLD CORPORATION	47,034	$645K	0.0%	$13.71	$13.71	—	COM	067901108
LW	LAMB WESTON HLDGS INC	8,573	$642K	0.0%	$74.89 *	$67.26	-5.3%	COM	513272104
RMD	RESMED INC	6,143	$639K	0.0%	$104.02 *	$99.14	-2.1%	COM	761152107
QUAL	ISHARES TR	7,191	$637K	0.0%	$88.58	$88.58	—	USA QUALITY FCTR	46432F339
MPWR	MONOLITHIC PWR SYS INC	4,610	$625K	0.0%	$135.57 *	$116.44	+6.6%	COM	609839105
—	COOPER COS INC	2,080	$616K	0.0%	$296.15	$282.04	—	COM NEW	216648402
WMT	WALMART INC	6,304	$615K	0.0%	$97.56 *	$28.86	+1.3%	COM	931142103
IBKR	INTERACTIVE BROKERS GROUP IN	11,784	$611K	0.0%	$51.85 *	$12.70	-0.8%	COM CL A	45841N107
MC	MOELIS & CO	14,556	$606K	0.0%	$41.63 *	$26.05	+1.5%	CL A	60786M105
FIVE	FIVE BELOW INC	4,851	$603K	0.0%	$124.30 *	$112.78	+7.4%	COM	33829M101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,760	$589K	0.0%	$87.13 *	$60.79	+27.7%	COM	49338L103
XLY	SELECT SECTOR SPDR TR	5,115	$582K	0.0%	$113.78	$111.95	—	SBI CONS DISCR	81369Y407
TXRH	TEXAS ROADHOUSE INC	9,288	$578K	0.0%	$62.23 *	$56.71	-1.4%	COM	882681109
WPC	W P CAREY INC	7,328	$574K	0.0%	$78.33	$74.96	—	COM	92936U109
FRCB	FIRST REP BK SAN FRANCISCO C	5,686	$571K	0.0%	$100.42 *	$90.84	+5.5%	COM	33616C100
ALLE	ALLEGION PUB LTD CO	6,283	$570K	0.0%	$90.72 *	$78.88	+1.1%	ORD SHS	G0176J109
EXR	EXTRA SPACE STORAGE INC	5,595	$570K	0.0%	$101.88 *	$69.59	+6.6%	COM	30225T102
FDS	FACTSET RESH SYS INC	2,290	$569K	0.0%	$248.47 *	$207.13	+1.0%	COM	303075105
G	GENPACT LIMITED	16,005	$563K	0.0%	$35.18 *	$26.85	+8.4%	SHS	G3922B107
QQQ	INVESCO QQQ TR	3,118	$560K	0.0%	$179.60	$170.59	—	UNIT SER 1	46090E103
NICE	NICE LTD	4,539	$556K	0.0%	$122.49	$114.99	—	SPONSORED ADR	653656108
XYL	XYLEM INC	6,996	$553K	0.0%	$79.05 *	$64.67	+3.9%	COM	98419M100
BFH	ALLIANCE DATA SYSTEMS CORP	3,143	$550K	0.0%	$174.99 *	$120.36	0.0%	COM	018581108
AAON	AAON INC	11,888	$549K	0.0%	$46.18 *	$23.79	+6.3%	COM PAR $0.004	000360206
LTC	LTC PPTYS INC	11,948	$547K	0.0%	$45.78	$47.03	—	COM	502175102
—	ASPEN TECHNOLOGY INC	5,216	$544K	0.0%	$104.29	$100.75	—	COM	045327103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,595	$544K	0.0%	$209.63 *	$167.32	+12.5%	CL A	989207105
ESS	ESSEX PPTY TR INC	1,878	$543K	0.0%	$289.14 *	$199.28	+7.8%	COM	297178105
BURL	BURLINGTON STORES INC	3,455	$541K	0.0%	$156.58 *	$161.42	-0.1%	COM	122017106
DOCU	DOCUSIGN INC	10,054	$521K	0.0%	$51.82	$44.95	+13.5%	COM	256163106
RJF	RAYMOND JAMES FINANCIAL INC	6,437	$518K	0.0%	$80.47 *	$47.77	+0.7%	COM	754730109
MORN	MORNINGSTAR INC	4,093	$516K	0.0%	$126.07 *	$118.38	+1.6%	COM	617700109
XLV	SELECT SECTOR SPDR TR	5,629	$516K	0.0%	$91.67	$90.45	—	SBI HEALTHCARE	81369Y209
BXMT	BLACKSTONE MTG TR INC	14,931	$516K	0.0%	$34.56	$34.62	—	COM CL A	09257W100
H	HYATT HOTELS CORP	7,089	$514K	0.0%	$72.51 *	$68.53	+1.0%	COM CL A	448579102
IEX	IDEX CORP	3,333	$506K	0.0%	$151.82 *	$130.09	0.0%	COM	45167R104
PFG	PRINCIPAL FINL GROUP INC	10,028	$503K	0.0%	$50.16 *	$37.23	+1.9%	COM	74251V102
KMPR	KEMPER CORP DEL	6,601	$503K	0.0%	$76.20	$76.71	0.0%	COM	488401100
VBR	VANGUARD INDEX FDS	3,890	$501K	0.0%	$128.79	$128.61	—	SM CP VAL ETF	922908611
—	CERNER CORP	8,593	$492K	0.0%	$57.26	$55.39	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	2,493	$491K	0.0%	$196.95 *	$129.50	+12.8%	COM	03027X100
BA	BOEING CO	1,272	$485K	0.0%	$381.29	$335.88	+11.7%	COM	097023105
ICLR	ICON PLC	3,537	$483K	0.0%	$136.56	$137.54	-0.9%	SHS	G4705A100
ROL	ROLLINS INC	11,456	$477K	0.0%	$41.64 *	$23.74	+0.7%	COM	775711104
XLU	SELECT SECTOR SPDR TR	8,192	$477K	0.0%	$58.23	$58.23	—	SBI INT-UTILS	81369Y886
MMS	MAXIMUS INC	6,721	$477K	0.0%	$70.97	$70.11	0.0%	COM	577933104
SWKS	SKYWORKS SOLUTIONS INC	5,756	$475K	0.0%	$82.52 *	$65.34	+0.4%	COM	83088M102
MKTX	MARKETAXESS HLDGS INC	1,899	$467K	0.0%	$245.92 *	$200.69	+5.3%	COM	57060D108
CAT	CATERPILLAR INC DEL	3,388	$459K	0.0%	$135.48 *	$111.50	+2.8%	COM	149123101
GNRC	GENERAC HLDGS INC	8,927	$457K	0.0%	$51.19	$53.28	-2.1%	COM	368736104
PVH	PVH CORP	3,743	$456K	0.0%	$121.83 *	$112.03	-3.2%	COM	693656100
AGG	ISHARES TR	4,149	$453K	0.0%	$109.18	$107.27	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	4,962	$452K	0.0%	$91.09 *	$76.35	-2.7%	SHS	G5960L103
RGLD	ROYAL GOLD INC	4,884	$444K	0.0%	$90.91 *	$80.83	+8.1%	COM	780287108
PKG	PACKAGING CORP AMER	4,459	$443K	0.0%	$99.35 *	$74.71	+3.1%	COM	695156109
QLYS	QUALYS INC	5,352	$443K	0.0%	$82.77	$77.36	+7.6%	COM	74758T303
GLPG	GALAPAGOS NV	3,749	$442K	0.0%	$117.90	$105.49	—	SPON ADR	36315X101
—	SEAGATE TECHNOLOGY PLC	9,219	$442K	0.0%	$47.94	$45.19	—	SHS	G7945M107
BL	BLACKLINE INC	9,465	$438K	0.0%	$46.28	$47.00	0.0%	COM	09239B109
CHEF	CHEFS WHSE INC	14,024	$435K	0.0%	$31.02 *	$34.01	-3.6%	COM	163086101
MELI	MERCADOLIBRE INC	850	$432K	0.0%	$508.24 *	$324.05	+23.0%	COM	58733R102
—	MFS HIGH INCOME MUN TR	84,387	$431K	0.0%	$5.11	$5.00	—	SH BEN INT	59318D104
IHI	ISHARES TR	1,862	$431K	0.0%	$231.47	$215.51	—	U.S. MED DVC ETF	464288810
—	INTELSAT S A	27,304	$428K	0.0%	$15.68	$21.66	—	COM	L5140P101
GDX	VANECK VECTORS ETF TR	19,052	$427K	0.0%	$22.41	$22.41	—	GOLD MINERS ETF	92189F106
INFY	INFOSYS LTD	38,729	$423K	0.0%	$10.92	$10.86	—	SPONSORED ADR	456788108
EEM	ISHARES TR	9,792	$420K	0.0%	$42.89	$43.39	—	MSCI EMG MKT ETF	464287234
HP	HELMERICH & PAYNE INC	7,545	$419K	0.0%	$55.53	$61.40	-11.3%	COM	423452101
—	FS KKR CAPITAL CORP	69,191	$419K	0.0%	$6.06	$6.37	—	COM	302635107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,219	$415K	0.0%	$128.92 *	$113.09	-2.4%	COM	459506101
ARGX	ARGENX SE	3,303	$412K	0.0%	$124.74	$115.09	—	SPONSORED ADR	04016X101
HEI/A	HEICO CORP NEW	4,890	$411K	0.0%	$84.05 *	$67.94	+6.9%	CL A	422806208
MNRO	MONRO INC	4,725	$409K	0.0%	$86.56 *	$75.70	0.0%	COM	610236101
—	ANSYS INC	2,234	$408K	0.0%	$182.63	$175.53	—	COM	03662Q105
XPMQX	PIMCO MUN INCOME FD III	32,385	$407K	0.0%	$12.57	$11.90	—	COM	72201A103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,838	$406K	0.0%	$143.06 *	$143.68	-9.2%	SHS USD	G50871105
IJR	ISHARES TR	5,232	$404K	0.0%	$77.22	$77.68	—	CORE S&P SCP ETF	464287804
ERIC	ERICSSON	43,856	$403K	0.0%	$9.19	$8.85	—	ADR B SEK 10	294821608
HRB	BLOCK H & R INC	16,842	$403K	0.0%	$23.93 *	$18.77	0.0%	COM	093671105
GSY	INVESCO ACTIVELY MANAGD ETF	7,848	$395K	0.0%	$50.33	$50.33	—	ULTRA SHRT DUR	46090A887
XLC	SELECT SECTOR SPDR TR	8,439	$395K	0.0%	$46.81	$46.81	—	COMMUNICATION	81369Y852
XMQTX	BLACKROCK MUNIY QUALITY FD I	32,005	$394K	0.0%	$12.31	$12.03	—	COM	09254G108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,595	$392K	0.0%	$85.31 *	$82.46	-2.3%	COM	681116109
VTI	VANGUARD INDEX FDS	2,700	$391K	0.0%	$144.81	$141.57	—	TOTAL STK MKT	922908769
—	INVESCO ADVANTAGE MUNICIPAL	36,169	$390K	0.0%	$10.78	$10.63	—	SH BEN INT	46132E103
XPH	SPDR SERIES TRUST	9,333	$388K	0.0%	$41.57	$41.57	—	S&P PHARMAC	78464A722
IBB	ISHARES TR	3,422	$383K	0.0%	$111.92	$111.92	—	NASDAQ BIOTECH	464287556
—	WNS HOLDINGS LTD	7,065	$376K	0.0%	$53.22	$51.34	—	SPON ADR	92932M101
FAF	FIRST AMERN FINL CORP	7,244	$373K	0.0%	$51.49 *	$36.40	+7.8%	COM	31847R102
AZN	ASTRAZENECA PLC	9,237	$373K	0.0%	$40.38	$38.03	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	2,414	$369K	0.0%	$152.86	$149.96	—	SMALL CP ETF	922908751
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,829	$361K	0.0%	$94.28 *	$110.90	-12.6%	COM	874054109
—	DOWDUPONT INC	6,613	$353K	0.0%	$53.38	$54.13	—	COM	26078J100
—	COMPANHIA BRASILEIRA DE DIST	15,137	$352K	0.0%	$23.25	$25.61	—	SPN ADR PFD CL A	20440T201
ASML	ASML HOLDING N V	1,863	$350K	0.0%	$187.87	$187.87	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	1,414	$350K	0.0%	$247.52 *	$231.64	-1.7%	COM	91324P102
FXI	ISHARES TR	7,894	$349K	0.0%	$44.21	$44.21	—	CHINA LG-CAP ETF	464287184
—	XILINX INC	2,569	$326K	0.0%	$126.90	$110.95	—	COM	983919101
ZTO	ZTO EXPRESS CAYMAN INC	17,779	$325K	0.0%	$18.28	$17.78	—	SPONSORED ADS A	98980A105
AVGO	BROADCOM INC	1,077	$324K	0.0%	$300.84 *	$22.49	0.0%	COM	11135F101
—	EATON VANCE TAX MNGED BUY WR	20,700	$323K	0.0%	$15.60	$15.06	—	COM	27828X100
DUK	DUKE ENERGY CORP NEW	3,577	$322K	0.0%	$90.02 *	$64.30	+4.1%	COM NEW	26441C204
PGX	INVESCO EXCHNG TRADED FD TR	22,112	$321K	0.0%	$14.52	$14.24	—	PFD ETF	46138E511
RWO	SPDR INDEX SHS FDS	6,414	$321K	0.0%	$50.05	$50.05	—	DJ GLB RL ES ETF	78463X749
JD	JD COM INC	10,590	$319K	0.0%	$30.12	$30.12	—	SPON ADR CL A	47215P106
—	SPDR SERIES TRUST	9,930	$305K	0.0%	$30.72	$30.72	—	S&P OILGAS EXP	78464A730
—	HEALTHCARE TR AMER INC	10,445	$299K	0.0%	$28.63	$28.37	—	CL A NEW	42225P501
DCI	DONALDSON INC	5,938	$297K	0.0%	$50.02 *	$43.26	0.0%	COM	257651109
FIS	FIDELITY NATL INFORMATION SV	2,604	$295K	0.0%	$113.29 *	$91.08	+2.6%	COM	31620M106
—	AVALARA INC	5,249	$293K	0.0%	$55.82	$55.82	—	COM	05338G106
VNET	21VIANET GROUP INC	36,461	$290K	0.0%	$7.95	$9.02	—	SPONSORED ADS A	90138A103
ITW	ILLINOIS TOOL WKS INC	2,001	$287K	0.0%	$143.43 *	$110.50	+5.9%	COM	452308109
RWR	SPDR SERIES TRUST	2,859	$283K	0.0%	$98.99	$96.54	—	DJ REIT ETF	78464A607
—	BLACKROCK MUN INCOME TR	20,307	$274K	0.0%	$13.49	$12.66	—	SH BEN INT	09248F109
KT	KT CORP	21,943	$273K	0.0%	$12.44	$13.37	—	SPONSORED ADR	48268K101
—	VIVINT SOLAR INC	54,999	$273K	0.0%	$4.96	$4.51	—	COM	92854Q106
VOD	VODAFONE GROUP PLC NEW	14,707	$267K	0.0%	$18.15	$18.15	—	SPONSORED ADR	92857W308
—	LIVENT CORP	21,512	$264K	0.0%	$12.27	$12.27	—	COM	53814L108
ROST	ROSS STORES INC	2,839	$264K	0.0%	$92.99 *	$84.34	+1.6%	COM	778296103
GBCI	GLACIER BANCORP INC NEW	6,458	$259K	0.0%	$40.11 *	$34.13	-1.1%	COM	37637Q105
CCU	COMPANIA CERVECERIAS UNIDAS	8,791	$259K	0.0%	$29.46	$29.46	—	SPONSORED ADR	204429104
—	CHINA MOBILE LIMITED	5,054	$258K	0.0%	$51.05	$53.22	—	SPONSORED ADR	16941M109
XRT	SPDR SERIES TRUST	5,728	$258K	0.0%	$45.04	$45.04	—	S&P RETAIL ETF	78464A714
—	BROOKFIELD ASSET MGMT INC	5,536	$258K	0.0%	$46.60	$46.60	—	CL A LTD VT SH	112585104
PPG	PPG INDS INC	2,268	$256K	0.0%	$112.87 *	$93.89	0.0%	COM	693506107
CRM	SALESFORCE COM INC	1,618	$256K	0.0%	$158.22 *	$135.90	+12.7%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	1,321	$253K	0.0%	$191.52 *	$51.16	+11.5%	COM	28176E108
PB	PROSPERITY BANCSHARES INC	3,665	$253K	0.0%	$69.03 *	$52.73	+8.8%	COM	743606105
IP	INTL PAPER CO	5,447	$252K	0.0%	$46.26 *	$30.49	+4.2%	COM	460146103
SNN	SMITH & NEPHEW PLC	6,255	$251K	0.0%	$40.13	$40.13	—	SPDN ADR NEW	83175M205
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,817	$251K	0.0%	$9.36	$10.02	—	SPONSORED ADR	15234Q207
CIG	COMPANHIA ENERGETICA DE MINA	70,244	$251K	0.0%	$3.57	$3.67	—	SP ADR N-V PFD	204409601
SID	COMPANHIA SIDERURGICA NACION	61,168	$251K	0.0%	$4.10	$4.10	—	SPONSORED ADR	20440W105
—	GOL LINHAS AEREAS INTLG S A	19,142	$250K	0.0%	$13.06	$15.18	—	SPON ADR PFD NEW	38045R206
ET	ENERGY TRANSFER LP	16,278	$250K	0.0%	$15.36	$15.09	—	COM UT LTD PTN	29273V100
—	INVESCO MUNI INCOME OPP TRST	32,105	$250K	0.0%	$7.79	$7.69	—	COM	46132X101
—	INVESCO QUALITY MUNI INC TRS	20,466	$248K	0.0%	$12.12	$11.85	—	COM	46133G107
EC	ECOPETROL S A	11,574	$248K	0.0%	$21.43	$18.93	—	SPONSORED ADS	279158109
—	RAYTHEON CO	1,363	$248K	0.0%	$181.95	$181.95	—	COM NEW	755111507
—	COSAN LTD	21,347	$247K	0.0%	$11.57	$11.06	—	SHS A	G25343107
—	CELGENE CORP	2,622	$247K	0.0%	$94.20	$88.22	—	COM	151020104
NFLX	NETFLIX INC	687	$245K	0.0%	$356.62 *	$29.93	+15.8%	COM	64110L106
NDAQ	NASDAQ INC	2,728	$239K	0.0%	$87.61 *	$25.58	+0.5%	COM	631103108
LEG	LEGGETT & PLATT INC	5,619	$237K	0.0%	$42.18	$42.04	0.0%	COM	524660107
BABA	ALIBABA GROUP HLDG LTD	1,290	$235K	0.0%	$182.17	$171.65	—	SPONSORED ADS	01609W102
BHP	BHP GROUP LTD	4,246	$232K	0.0%	$54.64	$51.13	—	SPONSORED ADS	088606108
SYY	SYSCO CORP	3,441	$230K	0.0%	$66.84 *	$54.12	0.0%	COM	871829107
BVN	COMPANIA DE MINAS BUENAVENTU	13,334	$230K	0.0%	$17.25	$15.89	—	SPONSORED ADR	204448104
ALL	ALLSTATE CORP	2,427	$229K	0.0%	$94.36 *	$75.91	+1.3%	COM	020002101
SPIB	SPDR SERIES TRUST	6,703	$229K	0.0%	$34.16	$33.57	—	PORTFOLIO INTRMD	78464A375
GFI	GOLD FIELDS LTD NEW	60,711	$226K	0.0%	$3.72	$3.72	—	SPONSORED ADR	38059T106
MDLZ	MONDELEZ INTL INC	4,477	$223K	0.0%	$49.81 *	$38.76	0.0%	CL A	609207105
—	ANGLOGOLD ASHANTI LTD	17,028	$223K	0.0%	$13.10	$13.66	—	SPONSORED ADR	035128206
—	SK TELECOM LTD	9,074	$222K	0.0%	$24.47	$25.33	—	SPONSORED ADR	78440P108
CHRW	C H ROBINSON WORLDWIDE INC	2,556	$222K	0.0%	$86.85 *	$74.46	0.0%	COM NEW	12541W209
AIZ	ASSURANT INC	2,334	$222K	0.0%	$95.12 *	$85.64	-0.4%	COM	04621X108
SPTS	SPDR SER TR	7,436	$221K	0.0%	$29.72	$29.54	—	PORTFOLIO SH TSR	78468R101
INDA	ISHARES TR	6,258	$221K	0.0%	$35.31	$35.31	—	MSCI INDIA ETF	46429B598
MGK	VANGUARD WORLD FD	1,764	$219K	0.0%	$124.15	$118.48	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	2,520	$219K	0.0%	$86.90	$83.33	—	REAL ESTATE ETF	922908553
SAP	SAP SE	1,866	$215K	0.0%	$115.22	$115.22	—	SPON ADR	803054204
SDY	SPDR SERIES TRUST	2,148	$214K	0.0%	$99.63	$99.63	—	S&P DIVID ETF	78464A763
CAH	CARDINAL HEALTH INC	4,427	$213K	0.0%	$48.11 *	$41.04	0.0%	COM	14149Y108
SUSC	ISHARES TR	8,514	$213K	0.0%	$25.02	$25.02	—	ESG USD CORPT	46435G193
LQD	ISHARES TR	1,780	$212K	0.0%	$119.10	$119.10	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	4,077	$211K	0.0%	$51.75 *	$37.42	0.0%	COM	842587107
VALE	VALE S A	15,689	$205K	0.0%	$13.07	$12.12	—	SPONSORED ADS	91912E105
BBBY	OVERSTOCK COM INC DEL	11,821	$196K	0.0%	$16.58 *	$19.94	-8.8%	COM	690370101
SPY	SPDR S&P 500 ETF TR	15,800	$194K	0.0%	$12.28	$277.33	—	Put	78462F103
—	KAYNE ANDERSN MLP MIDS INVT	10,963	$176K	0.0%	$16.05	$16.05	—	COM	486606106
STM	STMICROELECTRONICS N V	10,115	$150K	0.0%	$14.83	$14.83	—	NY REGISTRY	861012102
—	COHEN & STEERS QUALITY RLTY	11,670	$149K	0.0%	$12.77	$12.08	—	COM	19247L106
—	NUVEEN CORE EQUITY ALPHA FUN	10,397	$146K	0.0%	$14.04	$13.37	—	COM	67090X107
—	CENTURYLINK INC	11,890	$143K	0.0%	$12.03	$12.03	—	COM	156700106
CCJ	CAMECO CORP	10,132	$119K	0.0%	$11.74	$11.72	0.0%	COM	13321L108
—	AEGON N V	24,404	$117K	0.0%	$4.79	$4.79	—	NY REGISTRY SHS	007924103
—	TCW STRATEGIC INCOME FUND IN	20,431	$112K	0.0%	$5.48	$5.38	—	COM	872340104
PSEC	PROSPECT CAPITAL CORPORATION	15,716	$102K	0.0%	$6.49 *	$2.79	+1.3%	COM	74348T102
—	BLACKROCK CAPITAL INVESTMENT	15,092	$90,000	0.0%	$5.96	$5.96	—	COM	092533108
—	NEW YORK MTG TR INC	14,389	$88,000	0.0%	$6.12	$6.33	—	COM PAR $.02	649604501
—	GAMCO GLOBAL GOLD NAT RES &	20,066	$87,000	0.0%	$4.34	$4.29	—	COM SH BEN INT	36465A109
—	ENSCO PLC	11,467	$45,000	0.0%	$3.92	$3.92	—	SHS CLASS A	G3157S106