Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,888,527	$55.35M	5.3%	$29.31	$28.42	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,623,489	$46.5M	4.4%	$28.64	$28.81	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	1,101,890	$42.68M	4.1%	$38.73	$35.46	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	1,274,518	$39.75M	3.8%	$31.19	$30.07	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SERIES TRUST	1,279,811	$39.35M	3.7%	$30.75	$30.48	—	PORTFOLIO SHORT	78464A474
MDYV	SPDR SERIES TRUST	455,252	$22.85M	2.2%	$50.19	$50.22	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	666,824	$22.76M	2.2%	$34.13	$35.45	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SERIES TRUST	416,073	$22.38M	2.1%	$53.78	$51.71	—	S&P 400 MDCP GRW	78464A821
SHYG	ISHARES TR	474,000	$21.95M	2.1%	$46.30	$46.36	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	242,243	$20.46M	1.9%	$84.47 *	$59.44	+4.5%	COM	58933Y105
MSFT	MICROSOFT CORP	147,180	$20.15M	1.9%	$136.90 *	$100.53	+18.9%	COM	594918104
USRT	ISHARES TR	377,781	$19.97M	1.9%	$52.85	$51.18	—	CRE U S REIT ETF	464288521
AAPL	APPLE INC	91,873	$18.74M	1.8%	$204.02 *	$42.40	+10.0%	COM	037833100
META	FACEBOOK INC	97,174	$18.37M	1.7%	$189.02 *	$150.09	+20.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	125,854	$15.19M	1.4%	$120.73 *	$87.02	+3.7%	COM	166764100
MA	MASTERCARD INC	53,253	$14.35M	1.4%	$269.45 *	$198.00	+21.9%	CL A	57636Q104
V	VISA INC	80,614	$14.3M	1.4%	$177.41 *	$133.01	+17.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,903	$11.85M	1.1%	$1196.41 *	$54.81	+4.8%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	371,577	$11.18M	1.1%	$30.09	$30.06	—	PORTFOLIO SM ETF	78468R853
SLYV	SPDR SERIES TRUST	185,099	$11.02M	1.0%	$59.51	$61.30	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	180,930	$10.91M	1.0%	$60.30	$59.57	—	S&P 600 SMCP GRW	78464A201
VYM	VANGUARD WHITEHALL FDS INC	123,634	$10.71M	1.0%	$86.64	$83.52	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	90,013	$10.47M	1.0%	$116.36 *	$86.51	+14.7%	CL A	98978V103
GOOG	ALPHABET INC	8,668	$10.35M	1.0%	$1194.05 *	$53.81	+6.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	33,791	$9.925M	0.9%	$293.72 *	$242.85	+14.4%	COM	00724F101
SBUX	STARBUCKS CORP	93,095	$8.892M	0.8%	$95.52 *	$55.72	+21.9%	COM	855244109
ACN	ACCENTURE PLC IRELAND	41,376	$7.986M	0.8%	$193.01 *	$142.65	+14.7%	SHS CLASS A	G1151C101
BKNG	BOOKING HLDGS INC	4,149	$7.659M	0.7%	$1845.99 *	$1796.29	-1.6%	COM	09857L108
T	AT&T INC	222,354	$7.598M	0.7%	$34.17 *	$14.07	+7.2%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	45,805	$7.524M	0.7%	$164.26 *	$122.29	+15.3%	COM	053015103
NKE	NIKE INC	87,840	$7.127M	0.7%	$81.14 *	$69.60	+10.8%	CL B	654106103
WFC	WELLS FARGO CO NEW	132,661	$6.293M	0.6%	$47.44 *	$41.43	-5.7%	COM	949746101
ORCL	ORACLE CORP	111,134	$6.206M	0.6%	$55.84 *	$43.84	+12.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	20,930	$6.125M	0.6%	$292.64	$277.33	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	67,025	$6.051M	0.6%	$90.28	$84.74	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	55,344	$5.927M	0.6%	$107.09 *	$88.36	+25.1%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	43,879	$5.866M	0.6%	$133.69 *	$99.93	+15.8%	COM	256677105
JPM	JPMORGAN CHASE & CO	50,817	$5.739M	0.5%	$112.93 *	$87.20	+5.5%	COM	46625H100
ORLY	O REILLY AUTOMOTIVE INC NEW	15,272	$5.65M	0.5%	$369.96 *	$22.98	+10.2%	COM	67103H107
PM	PHILIP MORRIS INTL INC	63,722	$5.364M	0.5%	$84.18 *	$56.79	+2.6%	COM	718172109
GOVT	ISHARES TR	197,551	$5.132M	0.5%	$25.98	$24.79	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	33,050	$4.867M	0.5%	$147.26 *	$92.85	+6.2%	COM	459200101
DIS	DISNEY WALT CO	34,237	$4.852M	0.5%	$141.72 *	$108.66	+17.8%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	36,753	$4.817M	0.5%	$131.06 *	$111.29	+3.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	86,528	$4.81M	0.5%	$55.59 *	$38.73	+3.3%	COM	92343V104
IT	GARTNER INC	34,071	$4.603M	0.4%	$135.10 *	$143.45	+9.0%	COM	366651107
—	ROYAL DUTCH SHELL PLC	77,091	$4.546M	0.4%	$58.97	$64.77	—	SPON ADR B	780259107
GM	GENERAL MTRS CO	110,185	$4.383M	0.4%	$39.78 *	$32.21	+7.8%	COM	37045V100
SPYM	SPDR SERIES TRUST	124,448	$4.291M	0.4%	$34.48	$33.13	—	PORTFOLIO LR ETF	78464A854
KO	COCA COLA CO	81,640	$4.272M	0.4%	$52.33 *	$38.01	+5.0%	COM	191216100
UNP	UNION PACIFIC CORP	24,501	$4.251M	0.4%	$173.50 *	$135.42	+9.1%	COM	907818108
SHW	SHERWIN WILLIAMS CO	8,235	$4.204M	0.4%	$510.50 *	$130.09	+8.3%	COM	824348106
DLTR	DOLLAR TREE INC	35,890	$3.477M	0.3%	$96.88 *	$87.97	+19.6%	COM	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	27,085	$3.46M	0.3%	$127.75 *	$91.82	+17.1%	COM	11133T103
ALGN	ALIGN TECHNOLOGY INC	17,252	$3.44M	0.3%	$199.40 *	$248.37	+21.6%	COM	016255101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,890	$3.423M	0.3%	$202.66 *	$207.42	-0.2%	CL B NEW	084670702
JPST	JP MORGAN EXCHANGE TRADED FD	66,561	$3.357M	0.3%	$50.43	$50.31	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	15,675	$3.326M	0.3%	$212.19 *	$152.46	+11.2%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	10,887	$3.323M	0.3%	$305.23 *	$370.00	-10.5%	COM	75886F107
—	UNITED TECHNOLOGIES CORP	24,829	$3.248M	0.3%	$130.81	$126.08	—	COM	913017109
AMZN	AMAZON COM INC	1,766	$3.22M	0.3%	$1823.33 *	$89.29	+4.3%	COM	023135106
MINT	PIMCO ETF TR	31,289	$3.179M	0.3%	$101.60	$101.45	—	ENHAN SHRT MA AC	72201R833
BDX	BECTON DICKINSON & CO	12,778	$3.178M	0.3%	$248.71 *	$208.92	+0.4%	COM	075887109
CSCO	CISCO SYS INC	58,860	$3.134M	0.3%	$53.24 *	$37.83	+19.4%	COM	17275R102
WDAY	WORKDAY INC	16,002	$3.134M	0.3%	$195.85 *	$155.08	+30.2%	CL A	98138H101
PFE	PFIZER INC	82,179	$3.123M	0.3%	$38.00 *	$29.82	-2.0%	COM	717081103
CI	CIGNA CORP NEW	18,937	$3.117M	0.3%	$164.60 *	$184.33	-22.2%	COM	125523100
IVV	ISHARES TR	10,309	$3.035M	0.3%	$294.40	$277.87	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	57,381	$3.004M	0.3%	$52.35 *	$45.66	+6.6%	COM	872540109
PSX	PHILLIPS 66	29,737	$2.959M	0.3%	$99.51 *	$72.25	-5.2%	COM	718546104
APH	AMPHENOL CORP NEW	32,945	$2.935M	0.3%	$89.09 *	$20.51	+10.1%	CL A	032095101
USB	US BANCORP DEL	52,437	$2.907M	0.3%	$55.44 *	$38.48	+1.2%	COM NEW	902973304
BIL	SPDR SERIES TRUST	31,389	$2.871M	0.3%	$91.47	$91.57	—	SPDR BLOOMBERG	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	10,399	$2.858M	0.3%	$274.83	$238.45	+13.5%	COM	883556102
SPGI	S&P GLOBAL INC	11,185	$2.84M	0.3%	$253.91 *	$172.52	+19.7%	COM	78409V104
QCOM	QUALCOMM INC	39,875	$2.837M	0.3%	$71.15 *	$49.58	+26.5%	COM	747525103
PSK	SPDR SERIES TRUST	64,812	$2.835M	0.3%	$43.74	$41.84	—	WELLS FG PFD ETF	78464A292
BAC	BANK AMER CORP	96,371	$2.831M	0.3%	$29.38 *	$23.37	+4.8%	COM	060505104
IAGG	ISHARES TR	51,115	$2.816M	0.3%	$55.09	$52.40	—	CORE INTL AGGR	46435G672
LOW	LOWES COS INC	27,626	$2.741M	0.3%	$99.22 *	$86.56	+8.0%	COM	548661107
MCD	MCDONALDS CORP	12,078	$2.59M	0.2%	$214.44 *	$150.10	+13.1%	COM	580135101
MIDD	MIDDLEBY CORP	19,521	$2.521M	0.2%	$129.14 *	$115.00	+16.9%	COM	596278101
AMGN	AMGEN INC	13,461	$2.52M	0.2%	$187.21 *	$155.59	-6.0%	COM	031162100
SPMD	SPDR SERIES TRUST	74,014	$2.484M	0.2%	$33.56	$33.29	—	PORTFOLIO MD ETF	78464A847
CVS	CVS HEALTH CORP	43,796	$2.44M	0.2%	$55.71 *	$52.92	-17.7%	COM	126650100
PG	PROCTER AND GAMBLE CO	20,259	$2.359M	0.2%	$116.44 *	$80.02	+13.1%	COM	742718109
NEAR	ISHARES US ETF TR	46,636	$2.344M	0.2%	$50.26	$50.21	—	SHT MAT BD ETF	46431W507
GLD	SPDR GOLD TRUST	118,383	$2.305M	0.2%	$19.47	$21.10	—	GOLD SHS	78463V107
TIP	ISHARES TR	19,833	$2.29M	0.2%	$115.46	$111.76	—	TIPS BD ETF	464287176
SPMB	SPDR SERIES TRUST	85,175	$2.232M	0.2%	$26.20	$25.47	—	BLOMBRG BRC MRTG	78464A383
XLK	SELECT SECTOR SPDR TR	26,522	$2.097M	0.2%	$79.07	$72.36	—	TECHNOLOGY	81369Y803
—	BLACKROCK TAX MUNICPAL BD TR	85,722	$2.066M	0.2%	$24.10	$21.88	—	SHS	09248X100
MKC	MCCORMICK & CO INC	12,949	$2.061M	0.2%	$159.16 *	$61.13	+10.9%	COM NON VTG	579780206
—	FLEETCOR TECHNOLOGIES INC	7,332	$2.039M	0.2%	$278.10	$212.76	—	COM	339041105
ABBV	ABBVIE INC	30,905	$2.02M	0.2%	$65.36 *	$63.35	-6.3%	COM	00287Y109
IJH	ISHARES TR	10,338	$1.977M	0.2%	$191.24	$187.10	—	CORE S&P MCP ETF	464287507
CHKP	CHECK POINT SOFTWARE TECH LT	17,587	$1.965M	0.2%	$111.73 *	$111.64	+5.8%	ORD	M22465104
MKL	MARKEL CORP	1,751	$1.96M	0.2%	$1119.36 *	$1063.66	-1.5%	COM	570535104
O	REALTY INCOME CORP	26,877	$1.883M	0.2%	$70.06 *	$42.39	+16.7%	COM	756109104
IEMG	ISHARES INC	38,200	$1.86M	0.2%	$48.69	$50.62	—	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	17,206	$1.856M	0.2%	$107.87	$107.87	—	BLOOMBERG BRCLYS	78468R622
ANGL	VANECK VECTORS ETF TR	62,132	$1.817M	0.2%	$29.24	$28.67	—	FALLEN ANGEL HG	92189F437
INTU	INTUIT	6,616	$1.817M	0.2%	$274.64 *	$215.06	+13.2%	COM	461202103
FMC	F M C CORP	20,561	$1.767M	0.2%	$85.94 *	$58.30	+11.4%	COM NEW	302491303
WEC	WEC ENERGY GROUP INC	20,056	$1.736M	0.2%	$86.56 *	$56.18	+15.6%	COM	92939U106
GWX	SPDR INDEX SHS FDS	59,177	$1.714M	0.2%	$28.96	$30.16	—	S&P INTL SMLCP	78463X871
APD	AIR PRODS & CHEMS INC	7,628	$1.7M	0.2%	$222.86 *	$134.02	+31.5%	COM	009158106
XLV	SELECT SECTOR SPDR TR	18,085	$1.647M	0.2%	$91.07	$90.88	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	24,333	$1.645M	0.2%	$67.60 *	$49.11	+7.7%	COM NEW	172967424
PEP	PEPSICO INC	12,718	$1.627M	0.2%	$127.93 *	$92.11	+13.7%	COM	713448108
RSG	REPUBLIC SVCS INC	18,377	$1.625M	0.2%	$88.43 *	$65.88	+14.6%	COM	760759100
SPTM	SPDR SERIES TRUST	43,984	$1.6M	0.2%	$36.38	$34.74	—	PORTFOLIO TL STK	78464A805
FBIN	FORTUNE BRANDS HOME & SEC IN	30,845	$1.593M	0.2%	$51.65 *	$35.55	+13.1%	COM	34964C106
MET	METLIFE INC	33,353	$1.577M	0.2%	$47.28 *	$34.46	+9.1%	COM	59156R108
HUM	HUMANA INC	5,337	$1.569M	0.1%	$293.99 *	$286.07	-16.4%	COM	444859102
GBIL	GOLDMAN SACHS ETF TR	15,614	$1.565M	0.1%	$100.23	$100.26	—	ACCES TREASURY	381430529
XEL	XCEL ENERGY INC	25,693	$1.537M	0.1%	$59.82 *	$40.81	+15.0%	COM	98389B100
OKE	ONEOK INC NEW	21,538	$1.529M	0.1%	$70.99 *	$39.44	+11.2%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	16,647	$1.5M	0.1%	$90.11 *	$67.97	+13.0%	COM	363576109
PAYC	PAYCOM SOFTWARE INC	6,265	$1.482M	0.1%	$236.55 *	$134.31	+49.9%	COM	70432V102
EXPE	EXPEDIA GROUP INC	11,312	$1.461M	0.1%	$129.15 *	$117.67	+2.7%	COM NEW	30212P303
—	ANNALY CAP MGMT INC	153,543	$1.446M	0.1%	$9.42	$10.37	—	COM	035710409
XLI	SELECT SECTOR SPDR TR	18,987	$1.44M	0.1%	$75.84	$75.23	—	SBI INT-INDS	81369Y704
LEG	LEGGETT & PLATT INC	36,711	$1.414M	0.1%	$38.52 *	$39.83	-1.0%	COM	524660107
GLW	CORNING INC	47,892	$1.403M	0.1%	$29.30 *	$26.50	+0.4%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	30,501	$1.403M	0.1%	$46.00 *	$39.98	-9.7%	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORP	6,920	$1.377M	0.1%	$198.99	$188.76	+6.8%	CL A	989207105
—	PROSHARES TR	51,368	$1.372M	0.1%	$26.71	$26.71	—	SHORT S&P 500 NE	74347B425
TSN	TYSON FOODS INC	17,093	$1.363M	0.1%	$79.74 *	$49.23	+29.5%	CL A	902494103
CPRT	COPART INC	17,869	$1.361M	0.1%	$76.17 *	$12.68	+35.3%	COM	217204106
AIG	AMERICAN INTL GROUP INC	24,959	$1.356M	0.1%	$54.33 *	$36.01	+16.4%	COM NEW	026874784
NVO	NOVO-NORDISK A S	27,542	$1.342M	0.1%	$48.73	$50.34	—	ADR	670100205
STE	STERIS PLC	9,027	$1.335M	0.1%	$147.89 *	$110.62	+13.7%	SHS USD	G8473T100
NVDA	NVIDIA CORP	8,145	$1.313M	0.1%	$161.20 *	$4.74	-13.2%	COM	67066G104
LFUS	LITTELFUSE INC	8,230	$1.31M	0.1%	$159.17 *	$181.30	+0.1%	COM	537008104
XOM	EXXON MOBIL CORP	18,025	$1.293M	0.1%	$71.73 *	$55.67	+2.2%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC	21,985	$1.284M	0.1%	$58.40 *	$41.75	-0.8%	COM	200525103
XLF	SELECT SECTOR SPDR TR	46,492	$1.283M	0.1%	$27.60	$26.66	—	SBI INT-FINL	81369Y605
UHS	UNIVERSAL HLTH SVCS INC	8,693	$1.273M	0.1%	$146.44 *	$121.98	0.0%	CL B	913903100
NEE	NEXTERA ENERGY INC	6,002	$1.269M	0.1%	$211.43 *	$37.78	+10.6%	COM	65339F101
MUB	ISHARES TR	10,860	$1.237M	0.1%	$113.90	$109.14	—	NATIONAL MUN ETF	464288414
STZ	CONSTELLATION BRANDS INC	6,368	$1.227M	0.1%	$192.68 *	$150.53	+16.4%	CL A	21036P108
AES	AES CORP	72,357	$1.218M	0.1%	$16.83 *	$12.16	+9.9%	COM	00130H105
VLO	VALERO ENERGY CORP NEW	14,834	$1.217M	0.1%	$82.04 *	$64.33	-2.1%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	22,532	$1.21M	0.1%	$53.70	$67.08	—	COM	931427108
KMB	KIMBERLY CLARK CORP	8,828	$1.199M	0.1%	$135.82 *	$88.77	+15.1%	COM	494368103
GHYG	ISHARES INC	24,578	$1.195M	0.1%	$48.62	$48.37	—	US INTL HGH YLD	464286178
VFC	V F CORP	14,402	$1.192M	0.1%	$82.77 *	$76.58	+12.5%	COM	918204108
COST	COSTCO WHSL CORP NEW	4,357	$1.187M	0.1%	$272.44 *	$207.43	+9.2%	COM	22160K105
HON	HONEYWELL INTL INC	7,053	$1.185M	0.1%	$168.01 *	$119.69	+15.8%	COM	438516106
ECL	ECOLAB INC	5,831	$1.166M	0.1%	$199.97 *	$148.54	+16.6%	COM	278865100
INTC	INTEL CORP	23,802	$1.159M	0.1%	$48.69 *	$40.81	+5.6%	COM	458140100
HYG	ISHARES TR	13,278	$1.147M	0.1%	$86.38	$85.69	—	IBOXX HI YD ETF	464288513
SKYW	SKYWEST INC	19,028	$1.131M	0.1%	$59.44	$51.65	+14.7%	COM	830879102
ODFL	OLD DOMINION FREIGHT LINE IN	6,779	$1.126M	0.1%	$166.10 *	$43.65	+8.1%	COM	679580100
—	UBS AG LONDON BRH	80,168	$1.118M	0.1%	$13.95	$13.88	—	ETRAC 2X LEV LNG	90267B765
SNA	SNAP ON INC	7,493	$1.118M	0.1%	$149.21 *	$131.50	+3.9%	COM	833034101
XLE	SELECT SECTOR SPDR TR	18,335	$1.107M	0.1%	$60.38	$64.15	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	20,843	$1.104M	0.1%	$52.97	$51.69	—	MORTG-BACK SEC	92206C771
WSO	WATSCO INC	6,886	$1.094M	0.1%	$158.87	$150.84	+4.1%	COM	942622200
PZA	INVESCO EXCHNG TRADED FD TR	41,318	$1.091M	0.1%	$26.40	$25.07	—	NATL AMT MUNI	46138E537
ESGD	ISHARES TR	17,500	$1.091M	0.1%	$62.34	$62.34	—	ESG MSCI EAFE	46435G516
TDC	TERADATA CORP DEL	32,872	$1.084M	0.1%	$32.98 *	$38.71	+0.7%	COM	88076W103
AMAT	APPLIED MATLS INC	22,729	$1.081M	0.1%	$47.56 *	$32.98	+19.3%	COM	038222105
EFV	ISHARES TR	23,381	$1.074M	0.1%	$45.93	$48.63	—	EAFE VALUE ETF	464288877
DLR	DIGITAL RLTY TR INC	9,141	$1.071M	0.1%	$117.16 *	$86.19	+9.7%	COM	253868103
MS	MORGAN STANLEY	25,406	$1.07M	0.1%	$42.12 *	$34.64	+4.7%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	9,025	$1.066M	0.1%	$118.12	$114.62	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	19,279	$1.034M	0.1%	$53.63 *	$52.78	-16.1%	COM	56585A102
WAL	WESTERN ALLIANCE BANCORP	22,467	$1.027M	0.1%	$45.71 *	$40.39	-4.0%	COM	957638109
UPS	UNITED PARCEL SERVICE INC	8,696	$1.019M	0.1%	$117.18 *	$82.01	-2.3%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,951	$1.013M	0.1%	$63.51 *	$62.86	-5.5%	CL A	192446102
MTUM	ISHARES TR	8,441	$1.007M	0.1%	$119.30	$107.32	—	USA MOMENTUM FCT	46432F396
RBC	RBC BEARINGS INC	6,200	$1.004M	0.1%	$161.94 *	$142.45	-0.6%	COM	75524B104
—	STORE CAP CORP	28,879	$1.001M	0.1%	$34.66	$32.12	—	COM	862121100
BABA	ALIBABA GROUP HLDG LTD	6,181	$995K	0.1%	$160.98	$163.20	—	SPONSORED ADS	01609W102
SNPS	SYNOPSYS INC	7,683	$994K	0.1%	$129.38 *	$90.69	+32.6%	COM	871607107
SJNK	SPDR SERIES TRUST	36,860	$994K	0.1%	$26.97	$27.25	—	BLOOMBERG SRT TR	78468R408
XLB	SELECT SECTOR SPDR TR	16,865	$967K	0.1%	$57.34	$56.03	—	SBI MATERIALS	81369Y100
SYK	STRYKER CORP	4,555	$964K	0.1%	$211.64 *	$162.61	+9.3%	COM	863667101
WMB	WILLIAMS COS INC DEL	37,313	$933K	0.1%	$25.00 *	$17.28	+11.0%	COM	969457100
FCX	FREEPORT-MCMORAN INC	89,321	$920K	0.1%	$10.30 *	$10.78	-0.4%	CL B	35671D857
NVS	NOVARTIS A G	9,526	$878K	0.1%	$92.17	$93.01	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	10,330	$875K	0.1%	$84.70 *	$60.57	+13.1%	COM	071813109
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$872K	0.1%	$60.86	$60.04	—	SHORT TERM TREAS	92206C102
FOXF	FOX FACTORY HLDG CORP	11,417	$864K	0.1%	$75.68	$62.68	+18.3%	COM	35138V102
ATHM	AUTOHOME INC	10,563	$861K	0.1%	$81.51	$85.57	—	SP ADR RP CL A	05278C107
CSX	CSX CORP	12,800	$859K	0.1%	$67.11 *	$20.98	+12.3%	COM	126408103
BA	BOEING CO	2,528	$858K	0.1%	$339.40 *	$346.49	+3.1%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	21,101	$857K	0.1%	$40.61	$41.33	—	FTSE EMR MKT ETF	922042858
QTEC	FIRST TR NASDAQ100 TECH INDE	9,932	$849K	0.1%	$85.48	$82.33	—	SHS	337345102
IWM	ISHARES TR	5,495	$838K	0.1%	$152.50	$151.76	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	6,810	$830K	0.1%	$121.88 *	$82.85	+12.0%	COM	882508104
—	QURATE RETAIL INC	59,764	$822K	0.1%	$13.75	$19.76	—	COM SER A	74915M100
AGNC	AGNC INVT CORP	47,015	$808K	0.1%	$17.19	$17.72	—	COM	00123Q104
—	BLACKSTONE GROUP L P	17,229	$803K	0.1%	$46.61	$46.61	—	COM UNIT LTD	09253U108
JKHY	HENRY JACK & ASSOC INC	5,766	$800K	0.1%	$138.74 *	$128.38	-0.5%	COM	426281101
HQY	HEALTHEQUITY INC	10,070	$795K	0.1%	$78.95 *	$80.61	-13.6%	COM	42226A107
VEA	VANGUARD TAX MANAGED INTL FD	19,207	$776K	0.1%	$40.40	$40.10	—	FTSE DEV MKT ETF	921943858
QYLD	GLOBAL X FDS	32,962	$750K	0.1%	$22.75	$22.75	—	NASDAQ 100 COVER	37954Y483
WEX	WEX INC	3,697	$747K	0.1%	$202.06	$201.24	0.0%	COM	96208T104
WMT	WALMART INC	6,818	$746K	0.1%	$109.42 *	$29.05	+7.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,946	$737K	0.1%	$250.17 *	$223.23	-3.5%	COM	91324P102
—	CERNER CORP	10,288	$730K	0.1%	$70.96	$57.96	—	COM	156782104
—	PACIFIC PREMIER BANCORP	24,970	$729K	0.1%	$29.20	$26.51	—	COM	69478X105
MO	ALTRIA GROUP INC	15,100	$724K	0.1%	$47.95 *	$31.07	-0.5%	COM	02209S103
SCHO	SCHWAB STRATEGIC TR	14,238	$719K	0.1%	$50.50	$50.20	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	11,918	$717K	0.1%	$60.16	$58.83	—	SBI INT-UTILS	81369Y886
—	BARRICK GOLD CORPORATION	42,252	$714K	0.1%	$16.90	$13.71	—	COM	067901108
HYMB	SPDR SERIES TRUST	12,037	$705K	0.1%	$58.57	$55.68	—	NUV HGHYLD MUN	78464A284
WM	WASTE MGMT INC DEL	5,955	$695K	0.1%	$116.71 *	$97.23	0.0%	COM	94106L109
CMCSA	COMCAST CORP NEW	16,293	$695K	0.1%	$42.66 *	$31.06	+14.4%	CL A	20030N101
D	DOMINION ENERGY INC	9,060	$689K	0.1%	$76.05 *	$53.32	+6.6%	COM	25746U109
POOL	POOL CORPORATION	3,634	$686K	0.1%	$188.77 *	$140.27	+19.5%	COM	73278L105
RSPS	INVESCO EXCHANGE TRADED FD T	5,048	$686K	0.1%	$135.90	$135.90	—	S&P500 EQL STP	46137V373
—	ISHARES GOLD TRUST	49,411	$681K	0.1%	$13.78	$12.45	—	ISHARES	464285105
CTAS	CINTAS CORP	2,615	$676K	0.1%	$258.51 *	$43.28	+19.7%	COM	172908105
EMR	EMERSON ELEC CO	10,903	$672K	0.1%	$61.63 *	$57.04	+0.7%	COM	291011104
CHD	CHURCH & DWIGHT INC	8,917	$663K	0.1%	$74.35 *	$59.12	+16.2%	COM	171340102
MDT	MEDTRONIC PLC	6,434	$658K	0.1%	$102.27 *	$76.32	-0.2%	SHS	G5960L103
UNM	UNUM GROUP	21,716	$645K	0.1%	$29.70 *	$34.93	-0.8%	COM	91529Y106
—	COOPER COS INC	1,896	$635K	0.1%	$334.92	$282.04	—	COM NEW	216648402
FTI	TECHNIPFMC PLC	24,608	$631K	0.1%	$25.64 *	$16.96	-2.1%	COM	G87110105
—	TD AMERITRADE HLDG CORP	12,710	$629K	0.1%	$49.49	$49.49	—	COM	87236Y108
BL	BLACKLINE INC	11,144	$624K	0.1%	$55.99 *	$47.42	+4.9%	COM	09239B109
DAL	DELTA AIR LINES INC DEL	10,346	$622K	0.1%	$60.12 *	$53.29	0.0%	COM NEW	247361702
QQQ	INVESCO QQQ TR	3,300	$618K	0.1%	$187.27	$171.51	—	UNIT SER 1	46090E103
NICE	NICE LTD	4,071	$617K	0.1%	$151.56	$114.99	—	SPONSORED ADR	653656108
RMD	RESMED INC	4,704	$613K	0.1%	$130.31 *	$99.14	+5.4%	COM	761152107
CRL	CHARLES RIV LABS INTL INC	4,564	$608K	0.1%	$133.22	$126.45	+7.3%	COM	159864107
QUAL	ISHARES TR	6,653	$606K	0.1%	$91.09	$88.58	—	USA QUALITY FCTR	46432F339
HAL	HALLIBURTON CO	28,819	$605K	0.1%	$20.99 *	$27.58	-17.7%	COM	406216101
SCHH	SCHWAB STRATEGIC TR	13,350	$603K	0.1%	$45.17	$45.17	—	US REIT ETF	808524847
IJR	ISHARES TR	7,727	$596K	0.1%	$77.13	$77.50	—	CORE S&P SCP ETF	464287804
GNRC	GENERAC HLDGS INC	8,250	$586K	0.1%	$71.03 *	$53.28	+9.7%	COM	368736104
G	GENPACT LIMITED	14,821	$582K	0.1%	$39.27 *	$26.85	+25.2%	SHS	G3922B107
—	ASPEN TECHNOLOGY INC	4,500	$581K	0.1%	$129.11	$100.75	—	COM	045327103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,578	$580K	0.1%	$88.17 *	$60.79	+39.6%	COM	49338L103
GLPG	GALAPAGOS NV	3,342	$576K	0.1%	$172.35	$105.49	—	SPON ADR	36315X101
ESS	ESSEX PPTY TR INC	1,879	$574K	0.1%	$305.48 *	$199.28	+14.7%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	2,662	$574K	0.1%	$215.63 *	$131.95	+27.4%	COM	03027X100
EXR	EXTRA SPACE STORAGE INC	4,949	$568K	0.1%	$114.77 *	$69.59	+17.6%	COM	30225T102
LII	LENNOX INTL INC	2,238	$567K	0.1%	$253.35	$203.73	+23.3%	COM	526107107
CAT	CATERPILLAR INC DEL	4,526	$564K	0.1%	$124.61 *	$112.30	+2.1%	COM	149123101
BURL	BURLINGTON STORES INC	3,193	$564K	0.1%	$176.64 *	$161.42	+1.3%	COM	122017106
ITA	ISHARES TR	2,653	$561K	0.1%	$211.46	$211.46	—	US AER DEF ETF	464288760
MPWR	MONOLITHIC PWR SYS INC	3,802	$557K	0.1%	$146.50 *	$116.44	+10.8%	COM	609839105
NFLX	NETFLIX INC	1,738	$554K	0.1%	$318.76 *	$33.65	+7.2%	COM	64110L106
MTD	METTLER TOLEDO INTERNATIONAL	770	$553K	0.1%	$718.18 *	$597.99	+26.1%	COM	592688105
SHY	ISHARES TR	6,492	$550K	0.1%	$84.72	$84.72	—	1 3 YR TREAS BD	464287457
ETSY	ETSY INC	9,123	$545K	0.1%	$59.74 *	$49.86	+30.9%	COM	29786A106
—	AMERICAN FIN TR INC	45,880	$542K	0.1%	$11.81	$11.81	—	COM CLASS A	02607T109
AX	AXOS FINL INC	20,327	$542K	0.1%	$26.66 *	$29.43	0.0%	COM	05465C100
RGLD	ROYAL GOLD INC	4,653	$542K	0.1%	$116.48 *	$80.83	+11.4%	COM	780287108
WPC	W P CAREY INC	6,493	$541K	0.1%	$83.32	$74.96	—	COM	92936U109
IYK	ISHARES TR	4,383	$538K	0.1%	$122.75	$122.75	—	U.S. CNSM GD ETF	464287812
AGG	ISHARES TR	4,769	$534K	0.1%	$111.97	$107.89	—	CORE US AGGBD ET	464287226
PFG	PRINCIPAL FINL GROUP INC	9,629	$532K	0.1%	$55.25 *	$37.23	+14.4%	COM	74251V102
IEX	IDEX CORP	3,279	$530K	0.1%	$161.63 *	$130.09	+11.3%	COM	45167R104
AVY	AVERY DENNISON CORP	4,753	$527K	0.1%	$110.88 *	$86.47	+12.7%	COM	053611109
OPLN	KAR AUCTION SVCS INC	19,906	$527K	0.1%	$26.47 *	$21.54	0.0%	COM	48238T109
ARCC	ARES CAP CORP	28,378	$523K	0.0%	$18.43 *	$9.39	0.0%	COM	04010L103
ENB	ENBRIDGE INC	15,344	$514K	0.0%	$33.50 *	$20.79	+13.0%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	6,484	$514K	0.0%	$79.27 *	$65.60	+3.2%	COM	83088M102
VGT	VANGUARD WORLD FDS	2,408	$513K	0.0%	$213.04	$213.04	—	INF TECH ETF	92204A702
IWF	ISHARES TR	3,223	$512K	0.0%	$158.86	$158.86	—	RUS 1000 GRW ETF	464287614
ALLE	ALLEGION PUB LTD CO	4,927	$502K	0.0%	$101.89 *	$78.88	+16.5%	ORD SHS	G0176J109
LW	LAMB WESTON HLDGS INC	7,490	$502K	0.0%	$67.02 *	$67.26	-11.5%	COM	513272104
LQD	ISHARES TR	3,962	$496K	0.0%	$125.19	$122.45	—	IBOXX INV CP ETF	464287242
LTC	LTC PPTYS INC	10,651	$493K	0.0%	$46.29	$47.03	—	COM	502175102
—	LIBERTY GLOBAL PLC	19,004	$493K	0.0%	$25.94	$25.94	—	SHS CL C	G5480U120
FIVE	FIVE BELOW INC	4,502	$492K	0.0%	$109.28 *	$112.78	+16.7%	COM	33829M101
ICSH	ISHARES TR	9,790	$492K	0.0%	$50.26	$50.26	—	ULTR SH TRM BD	46434V878
FRCB	FIRST REP BK SAN FRANCISCO C	5,053	$487K	0.0%	$96.38	$90.84	+8.1%	COM	33616C100
IBKR	INTERACTIVE BROKERS GROUP IN	9,590	$481K	0.0%	$50.16 *	$12.70	+2.4%	COM CL A	45841N107
IBB	ISHARES TR	4,546	$478K	0.0%	$105.15	$110.25	—	NASDAQ BIOTECH	464287556
MORN	MORNINGSTAR INC	3,144	$477K	0.0%	$151.72 *	$118.38	+16.6%	COM	617700109
BXMT	BLACKSTONE MTG TR INC	13,453	$476K	0.0%	$35.38	$34.62	—	COM CL A	09257W100
FAST	FASTENAL CO	16,065	$476K	0.0%	$29.63 *	$11.97	+16.4%	COM	311900104
ICLR	ICON PLC	3,072	$474K	0.0%	$154.30 *	$137.54	+2.0%	SHS	G4705A100
—	VIVINT SOLAR INC	54,724	$474K	0.0%	$8.66	$4.51	—	COM	92854Q106
CASY	CASEYS GEN STORES INC	2,892	$473K	0.0%	$163.55 *	$124.02	+5.3%	COM	147528103
CNC	CENTENE CORP DEL	9,279	$473K	0.0%	$50.98 *	$54.01	0.0%	COM	15135B101
AAON	AAON INC	10,030	$467K	0.0%	$46.56 *	$23.79	+28.6%	COM PAR $0.004	000360206
IHI	ISHARES TR	1,904	$464K	0.0%	$243.70	$216.13	—	U.S. MED DVC ETF	464288810
H	HYATT HOTELS CORP	6,036	$460K	0.0%	$76.21 *	$68.53	+7.8%	COM CL A	448579102
XYL	XYLEM INC	5,913	$458K	0.0%	$77.46 *	$64.67	+13.8%	COM	98419M100
MKTX	MARKETAXESS HLDGS INC	1,339	$456K	0.0%	$340.55 *	$200.69	+34.6%	COM	57060D108
VCSH	VANGUARD SCOTTSDALE FDS	5,654	$456K	0.0%	$80.65	$80.65	—	SHRT TRM CORP BD	92206C409
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,964	$453K	0.0%	$45.46 *	$50.66	+19.0%	COM	78467J100
—	HD SUPPLY HLDGS INC	11,526	$452K	0.0%	$39.22	$39.22	—	COM	40416M105
VB	VANGUARD INDEX FDS	2,909	$450K	0.0%	$154.69	$150.76	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,985	$447K	0.0%	$149.75	$142.35	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	726	$446K	0.0%	$614.33 *	$324.05	+71.8%	COM	58733R102
HEI/A	HEICO CORP NEW	4,225	$446K	0.0%	$105.56 *	$67.94	+34.3%	CL A	422806208
DEO	DIAGEO P L C	2,667	$445K	0.0%	$166.85	$157.13	—	SPON ADR NEW	25243Q205
MMM	3M CO	2,591	$442K	0.0%	$170.59 *	$130.66	-7.7%	COM	88579Y101
—	MFS HIGH INCOME MUN TR	77,353	$442K	0.0%	$5.71	$5.00	—	SH BEN INT	59318D104
XLP	SELECT SECTOR SPDR TR	7,378	$437K	0.0%	$59.23	$56.11	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	1,983	$436K	0.0%	$219.87	$189.81	—	N Y REGISTRY SHS	N07059210
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,581	$436K	0.0%	$121.75 *	$110.90	-7.2%	COM	874054109
—	AQUA AMERICA INC	10,407	$436K	0.0%	$41.89	$41.89	—	COM	03836W103
DOCU	DOCUSIGN INC	8,821	$430K	0.0%	$48.75 *	$44.95	+18.8%	COM	256163106
CHEF	CHEFS WHSE INC	11,586	$429K	0.0%	$37.03 *	$34.01	-3.2%	COM	163086101
FDS	FACTSET RESH SYS INC	1,540	$429K	0.0%	$278.57 *	$207.13	+25.3%	COM	303075105
RJF	RAYMOND JAMES FINANCIAL INC	5,478	$426K	0.0%	$77.77 *	$47.77	+7.6%	COM	754730109
—	IAA INC	8,816	$419K	0.0%	$47.53	$47.53	—	COM	449253103
ARGX	ARGENX SE	2,921	$417K	0.0%	$142.76	$115.09	—	SPONSORED ADR	04016X101
PKG	PACKAGING CORP AMER	4,122	$417K	0.0%	$101.16 *	$74.71	+5.5%	COM	695156109
CB	CHUBB LIMITED	2,723	$415K	0.0%	$152.41 *	$118.54	+9.1%	COM	H1467J104
ACWV	ISHARES INC	4,487	$413K	0.0%	$92.04	$92.04	—	MIN VOL GBL ETF	464286525
—	AVALARA INC	5,117	$413K	0.0%	$80.71	$55.82	—	COM	05338G106
FTSM	FIRST TR EXCHANGE TRADED FD	6,881	$413K	0.0%	$60.02	$59.96	—	FIRST TR ENH NEW	33739Q408
PVH	PVH CORP	5,112	$412K	0.0%	$80.59 *	$111.35	-1.7%	COM	693656100
QLYS	QUALYS INC	4,946	$411K	0.0%	$83.10 *	$77.36	+11.5%	COM	74758T303
FOXA	FOX CORP	11,041	$404K	0.0%	$36.59 *	$33.56	0.0%	CL A COM	35137L105
—	GOL LINHAS AEREAS INTLG S A	18,352	$397K	0.0%	$21.63	$15.18	—	SPON ADR PFD NEW	38045R206
—	ANADARKO PETE CORP	5,381	$397K	0.0%	$73.78	$47.85	—	COM	032511107
GSY	INVESCO ACTIVELY MANAGD ETF	7,848	$396K	0.0%	$50.46	$50.33	—	ULTRA SHRT DUR	46090A887
—	INVESCO ADVANTAGE MUNICIPAL	34,069	$396K	0.0%	$11.62	$10.63	—	SH BEN INT	46132E103
DUK	DUKE ENERGY CORP NEW	4,455	$393K	0.0%	$88.22 *	$64.98	+4.3%	COM NEW	26441C204
—	SVB FINL GROUP	1,816	$391K	0.0%	$215.31	$215.31	—	COM	78486Q101
—	WNS HOLDINGS LTD	6,237	$390K	0.0%	$62.53	$51.34	—	SPON ADR	92932M101
FAF	FIRST AMERN FINL CORP	6,842	$389K	0.0%	$56.85 *	$36.40	+19.4%	COM	31847R102
—	ANSYS INC	1,980	$387K	0.0%	$195.45	$175.53	—	COM	03662Q105
IYG	ISHARES TR	2,852	$386K	0.0%	$135.34	$135.34	—	U.S. FIN SVC ETF	464287770
JAZZ	JAZZ PHARMACEUTICALS PLC	2,755	$385K	0.0%	$139.75 *	$143.68	-6.5%	SHS USD	G50871105
—	FS KKR CAPITAL CORP	67,371	$381K	0.0%	$5.66	$6.37	—	COM	302635107
UBER	UBER TECHNOLOGIES INC	9,315	$376K	0.0%	$40.37 *	$42.45	0.0%	COM	90353T100
—	CNOOC LTD	2,368	$373K	0.0%	$157.52	$181.25	—	SPONSORED ADR	126132109
GDOT	GREEN DOT CORP	7,695	$373K	0.0%	$48.47 *	$54.46	0.0%	CL A	39304D102
VOO	VANGUARD INDEX FDS	1,384	$372K	0.0%	$268.79	$268.79	—	S&P 500 ETF SHS	922908363
—	SEAGATE TECHNOLOGY PLC	8,256	$371K	0.0%	$44.94	$45.19	—	SHS	G7945M107
XPMQX	PIMCO MUN INCOME FD III	29,397	$371K	0.0%	$12.62	$11.90	—	COM	72201A103
—	XILINX INC	3,370	$371K	0.0%	$110.09	$110.75	—	COM	983919101
INFY	INFOSYS LTD	33,270	$369K	0.0%	$11.09	$10.86	—	SPONSORED ADR	456788108
AZN	ASTRAZENECA PLC	8,309	$368K	0.0%	$44.29	$38.03	—	SPONSORED ADR	046353108
SAP	SAP SE	2,982	$363K	0.0%	$121.73	$117.66	—	SPON ADR	803054204
JXI	ISHARES TR	6,657	$363K	0.0%	$54.53	$54.53	—	GLOB UTILITS ETF	464288711
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,383	$354K	0.0%	$80.77 *	$82.46	+14.4%	COM	681116109
—	GENERAL ELECTRIC CO	35,091	$351K	0.0%	$10.00	$10.23	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SV	2,689	$350K	0.0%	$130.16 *	$91.46	+12.9%	COM	31620M106
FDIS	FIDELITY	7,725	$349K	0.0%	$45.18	$45.18	—	MSCI CONSM DIS	316092204
FLOT	ISHARES TR	6,852	$348K	0.0%	$50.79	$50.79	—	FLTG RATE NT ETF	46429B655
ROL	ROLLINS INC	10,381	$343K	0.0%	$33.04 *	$23.74	+0.1%	COM	775711104
FVD	FIRST TR VALUE LINE DIVID IN	10,140	$341K	0.0%	$33.63	$33.63	—	SHS	33734H106
ERIC	ERICSSON	39,359	$340K	0.0%	$8.64	$8.85	—	ADR B SEK 10	294821608
FDN	FIRST TR EXCHANGE TRADED FD	2,397	$340K	0.0%	$141.84	$141.84	—	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	2,651	$338K	0.0%	$127.50	$128.61	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	2,308	$336K	0.0%	$145.58 *	$141.56	+9.4%	COM	79466L302
ARQ	ADVANCED EMISSIONS SOLUTS IN	26,520	$336K	0.0%	$12.67 *	$11.51	0.0%	COM	00770C101
VNQ	VANGUARD INDEX FDS	3,732	$333K	0.0%	$89.23	$85.25	—	REAL ESTATE ETF	922908553
BUD	ANHEUSER BUSCH INBEV SA/NV	3,302	$331K	0.0%	$100.24	$100.24	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	6,713	$329K	0.0%	$49.01	$49.01	—	COM	00507V109
FTCS	FIRST TR EXCHANGE TRADED FD	5,831	$329K	0.0%	$56.42	$56.42	—	CAP STRENGTH ETF	33733E104
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,321	$327K	0.0%	$12.91	$12.03	—	COM	09254G108
—	COMPANHIA BRASILEIRA DE DIST	13,408	$326K	0.0%	$24.31	$25.61	—	SPN ADR PFD CL A	20440T201
CMI	CUMMINS INC	2,021	$321K	0.0%	$158.83 *	$125.35	+10.2%	COM	231021106
GFI	GOLD FIELDS LTD NEW	58,774	$320K	0.0%	$5.44	$3.72	—	SPONSORED ADR	38059T106
HP	HELMERICH & PAYNE INC	6,891	$318K	0.0%	$46.15 *	$61.40	-10.4%	COM	423452101
ITW	ILLINOIS TOOL WKS INC	2,085	$316K	0.0%	$151.56 *	$111.23	+15.6%	COM	452308109
—	ANGLOGOLD ASHANTI LTD	16,296	$315K	0.0%	$19.33	$13.66	—	SPONSORED ADR	035128206
FXI	ISHARES TR	7,847	$313K	0.0%	$39.89	$44.21	—	CHINA LG-CAP ETF	464287184
CAH	CARDINAL HEALTH INC	6,740	$311K	0.0%	$46.14 *	$40.05	-4.7%	COM	14149Y108
—	CELGENE CORP	3,292	$309K	0.0%	$93.86	$89.37	—	COM	151020104
DHR	DANAHER CORPORATION	2,223	$309K	0.0%	$139.00 *	$114.95	0.0%	COM	235851102
MC	MOELIS & CO	8,980	$309K	0.0%	$34.41 *	$26.05	-11.8%	CL A	60786M105
VOD	VODAFONE GROUP PLC NEW	16,774	$307K	0.0%	$18.30	$18.17	—	SPONSORED ADR	92857W308
PGX	INVESCO EXCHNG TRADED FD TR	20,468	$305K	0.0%	$14.90	$14.24	—	PFD ETF	46138E511
RWR	SPDR SERIES TRUST	3,037	$305K	0.0%	$100.43	$96.77	—	DJ REIT ETF	78464A607
GDX	VANECK VECTORS ETF TR	10,902	$303K	0.0%	$27.79	$22.41	—	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	2,379	$300K	0.0%	$126.10	$126.10	—	RUS 1000 VAL ETF	464287598
ZTO	ZTO EXPRESS CAYMAN INC	15,589	$298K	0.0%	$19.12	$17.78	—	SPONSORED ADS A	98980A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,071	$298K	0.0%	$143.89 *	$113.09	+2.8%	COM	459506101
COLD	AMERICOLD RLTY TR	8,824	$297K	0.0%	$33.66	$33.66	—	COM	03064D108
ROST	ROSS STORES INC	2,866	$297K	0.0%	$103.63 *	$84.34	+8.3%	COM	778296103
—	COSAN LTD	20,720	$296K	0.0%	$14.29	$11.06	—	SHS A	G25343107
EEM	ISHARES TR	7,237	$293K	0.0%	$40.49	$43.39	—	MSCI EMG MKT ETF	464287234
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,075	$288K	0.0%	$93.66 *	$82.26	0.0%	CL A	98980L101
—	BLACKROCK MUN INCOME TR	20,307	$287K	0.0%	$14.13	$12.66	—	SH BEN INT	09248F109
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,027	$283K	0.0%	$10.87	$10.02	—	SPONSORED ADR	15234Q207
NVEC	NVE CORP	4,216	$282K	0.0%	$66.89 *	$94.08	-11.4%	COM NEW	629445206
DD	DUPONT DE NEMOURS INC	4,038	$279K	0.0%	$69.09 *	$27.24	0.0%	COM	26614N102
SNN	SMITH & NEPHEW PLC	6,099	$278K	0.0%	$45.58	$40.13	—	SPDN ADR NEW	83175M205
CCL	CARNIVAL CORP	5,910	$272K	0.0%	$46.02 *	$50.30	0.0%	UNIT 99/99/9999	143658300
RDIV	INVESCO EXCHNG TRADED FD TR	7,374	$271K	0.0%	$36.75	$36.75	—	S&P ULTRA DIVIDE	46138G656
XLC	SELECT SECTOR SPDR TR	5,371	$269K	0.0%	$50.08	$46.81	—	COMMUNICATION	81369Y852
WB	WEIBO CORP	7,121	$269K	0.0%	$37.78	$37.78	—	SPONSORED ADR	948596101
NDAQ	NASDAQ INC	2,747	$269K	0.0%	$97.93 *	$25.58	+8.6%	COM	631103108
ESGE	ISHARES INC	8,283	$268K	0.0%	$32.36	$32.36	—	ESG MSCI EM ETF	46434G863
AVGO	BROADCOM INC	943	$263K	0.0%	$278.90 *	$22.49	+8.4%	COM	11135F101
NOBL	PROSHARES TR	3,815	$262K	0.0%	$68.68	$68.68	—	S&P 500 DV ARIST	74348A467
KHC	KRAFT HEINZ CO	8,092	$261K	0.0%	$32.25 *	$36.63	-37.7%	COM	500754106
AIZ	ASSURANT INC	2,310	$257K	0.0%	$111.26 *	$85.64	+2.3%	COM	04621X108
GILD	GILEAD SCIENCES INC	3,940	$256K	0.0%	$64.97 *	$51.36	-1.0%	COM	375558103
GBCI	GLACIER BANCORP INC NEW	6,329	$253K	0.0%	$39.97 *	$34.13	-2.8%	COM	37637Q105
—	NEW ORIENTAL ED & TECH GRP I	2,443	$252K	0.0%	$103.15	$103.15	—	SPON ADR	647581107
—	ALLERGAN PLC	1,559	$251K	0.0%	$161.00	$146.39	—	SHS	G0177J108
FIDU	FIDELITY	6,450	$251K	0.0%	$38.91	$38.91	—	MSCI INDL INDX	316092709
—	INVESCO MUNI INCOME OPP TRST	32,105	$251K	0.0%	$7.82	$7.69	—	COM	46132X101
EW	EDWARDS LIFESCIENCES CORP	1,170	$251K	0.0%	$214.53 *	$51.16	+18.2%	COM	28176E108
ALL	ALLSTATE CORP	2,402	$251K	0.0%	$104.50 *	$75.91	+10.0%	COM	020002101
BBBY	OVERSTOCK COM INC DEL	11,821	$250K	0.0%	$21.15 *	$19.94	-37.6%	COM	690370101
CIG	COMPANHIA ENERGETICA DE MINA	68,533	$249K	0.0%	$3.63	$3.67	—	SP ADR N-V PFD	204409601
DBEF	DBX ETF TR	7,806	$244K	0.0%	$31.26	$31.26	—	XTRACK MSCI EAFE	233051200
PB	PROSPERITY BANCSHARES INC	3,678	$244K	0.0%	$66.34 *	$52.73	+6.1%	COM	743606105
IWP	ISHARES TR	1,706	$243K	0.0%	$142.44	$142.44	—	RUS MD CP GR ETF	464287481
SID	COMPANHIA SIDERURGICA NACION	60,339	$242K	0.0%	$4.01	$4.10	—	SPONSORED ADR	20440W105
CBRE	CBRE GROUP INC	4,466	$239K	0.0%	$53.52 *	$49.70	0.0%	CL A	12504L109
MCO	MOODYS CORP	1,110	$238K	0.0%	$214.41 *	$179.45	0.0%	COM	615369105
WU	WESTERN UN CO	10,918	$238K	0.0%	$21.80	$21.80	—	COM	959802109
LULU	LULULEMON ATHLETICA INC	1,319	$236K	0.0%	$178.92 *	$173.67	0.0%	COM	550021109
IP	INTL PAPER CO	5,601	$236K	0.0%	$42.14 *	$30.52	+2.8%	COM	460146103
TGT	TARGET CORP	2,886	$235K	0.0%	$81.43 *	$67.73	0.0%	COM	87612E106
CCU	COMPANIA CERVECERIAS UNIDAS	8,638	$235K	0.0%	$27.21	$29.46	—	SPONSORED ADR	204429104
TAL	TAL EDUCATION GROUP	7,103	$231K	0.0%	$32.52	$32.52	—	SPONSORED ADS	874080104
—	CENTURYLINK INC	19,220	$231K	0.0%	$12.02	$12.02	—	COM	156700106
DCI	DONALDSON INC	4,726	$230K	0.0%	$48.67 *	$43.26	+5.5%	COM	257651109
—	BROOKFIELD ASSET MGMT INC	4,670	$229K	0.0%	$49.04	$46.60	—	CL A LTD VT SH	112585104
GOOS	CANADA GOOSE HOLDINGS INC	5,126	$228K	0.0%	$44.48	$45.02	0.0%	SHS SUB VTG	135086106
WRB	BERKLEY W R CORP	3,221	$224K	0.0%	$69.54 *	$23.59	0.0%	COM	084423102
COF	CAPITAL ONE FINL CORP	2,496	$224K	0.0%	$89.74 *	$79.83	0.0%	COM	14040H105
SPIB	SPDR SERIES TRUST	6,372	$223K	0.0%	$35.00	$33.57	—	PORTFOLIO INTRMD	78464A375
JD	JD COM INC	7,876	$221K	0.0%	$28.06	$30.12	—	SPON ADR CL A	47215P106
SUSC	ISHARES TR	8,470	$220K	0.0%	$25.97	$25.02	—	ESG USD CORPT	46435G193
—	EATON VANCE TAX MNGED BUY WR	13,800	$220K	0.0%	$15.94	$15.06	—	COM	27828X100
SPTS	SPDR SERIES TRUST	7,350	$220K	0.0%	$29.93	$29.54	—	PORTFOLIO SH TSR	78468R101
—	HEALTHCARE TR AMER INC	8,042	$218K	0.0%	$27.11	$28.37	—	CL A NEW	42225P501
BIIB	BIOGEN INC	899	$218K	0.0%	$242.49 *	$230.90	0.0%	COM	09062X103
PFF	ISHARES TR	5,831	$217K	0.0%	$37.21	$37.21	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	3,604	$216K	0.0%	$59.93	$59.93	—	SPON ADR NEW	904767704
DWX	SPDR INDEX SHS FDS	5,537	$213K	0.0%	$38.47	$38.47	—	S&P INTL ETF	78463X772
ET	ENERGY TRANSFER LP	15,000	$212K	0.0%	$14.13	$15.09	—	COM UT LTD PTN	29273V100
IWS	ISHARES TR	2,409	$212K	0.0%	$88.00	$88.00	—	RUS MDCP VAL ETF	464287473
—	JOHN HANCOCK ETF TRUST	6,577	$212K	0.0%	$32.23	$32.23	—	MLTFACTR UTILS	47804J867
BHP	BHP GROUP LTD	4,033	$210K	0.0%	$52.07	$51.13	—	SPONSORED ADS	088606108
KSS	KOHLS CORP	4,172	$209K	0.0%	$50.10 *	$60.32	0.0%	COM	500255104
BK	BANK NEW YORK MELLON CORP	4,515	$208K	0.0%	$46.07 *	$38.80	0.0%	COM	064058100
—	AVAYA HLDGS CORP	18,340	$208K	0.0%	$11.34	$11.34	—	COM	05351X101
OMC	OMNICOM GROUP INC	2,634	$207K	0.0%	$78.59 *	$61.97	0.0%	COM	681919106
BBY	BEST BUY INC	3,002	$206K	0.0%	$68.62 *	$53.82	0.0%	COM	086516101
RIO	RIO TINTO PLC	3,856	$205K	0.0%	$53.16	$53.16	—	SPONSORED ADR	767204100
IWO	ISHARES TR	1,022	$204K	0.0%	$199.61	$199.61	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	2,565	$203K	0.0%	$79.14	$79.14	—	EAFE GRWTH ETF	464288885
BVN	COMPANIA DE MINAS BUENAVENTU	12,940	$200K	0.0%	$15.46	$15.89	—	SPONSORED ADR	204448104
—	HANESBRANDS INC	12,030	$182K	0.0%	$15.13	$15.13	—	COM	410345102
ICLN	ISHARES TR	16,552	$178K	0.0%	$10.75	$10.75	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE ENH EQTY INC FD	10,088	$173K	0.0%	$17.15	$17.15	—	COM	278277108
—	INVESCO QUALITY MUNI INC TRS	13,343	$173K	0.0%	$12.97	$11.85	—	COM	46133G107
—	COHEN & STEERS QUALITY RLTY	11,998	$170K	0.0%	$14.17	$12.14	—	COM	19247L106
RITM	NEW RESIDENTIAL INVT CORP	10,656	$164K	0.0%	$15.39	$15.39	—	COM NEW	64828T201
—	KAYNE ANDERSN MLP MIDS INVT	10,963	$162K	0.0%	$14.78	$16.05	—	COM	486606106
—	BLACKROCK CAPITAL INVESTMENT	26,702	$150K	0.0%	$5.62	$5.81	—	COM	092533108
—	NUVEEN CORE EQUITY ALPHA FUN	10,735	$149K	0.0%	$13.88	$13.39	—	COM	67090X107
—	NEW YORK MTG TR INC	21,774	$132K	0.0%	$6.06	$6.24	—	COM PAR $.02	649604501
CCJ	CAMECO CORP	14,623	$130K	0.0%	$8.89 *	$11.35	-7.4%	COM	13321L108
—	TCW STRATEGIC INCOME FUND IN	21,248	$122K	0.0%	$5.74	$5.40	—	COM	872340104
—	LIVENT CORP	19,441	$116K	0.0%	$5.97	$12.27	—	COM	53814L108
—	FIRST TR ABERDEEN GLBL OPP F	10,324	$110K	0.0%	$10.65	$10.65	—	COM SHS	337319107
XZFGX	VIRTUS TOTAL RETURN FUND INC	10,057	$104K	0.0%	$10.34	$10.34	—	COM	92837G100
PSEC	PROSPECT CAPITAL CORPORATION	15,716	$103K	0.0%	$6.55 *	$2.79	+3.5%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	20,379	$92,000	0.0%	$4.51	$4.29	—	COM SH BEN INT	36465A109
—	AEGON N V	15,092	$69,000	0.0%	$4.57	$4.79	—	NY REGISTRY SHS	007924103
—	TURQUOISE HILL RES LTD	17,242	$9,000	0.0%	$0.52	$0.52	—	COM	900435108