Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	2,128,299	$62.3M	5.2%	$29.27	$28.51	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,744,669	$53.74M	4.4%	$30.80	$28.95	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	1,160,575	$46.23M	3.8%	$39.83	$35.68	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	1,340,998	$45.23M	3.7%	$33.73	$30.25	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SERIES TRUST	1,444,029	$44.45M	3.7%	$30.78	$30.51	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	713,924	$26.3M	2.2%	$36.84	$35.54	—	PORTFOLIO EMG MK	78463X509
MDYV	SPDR SERIES TRUST	482,137	$25.75M	2.1%	$53.40	$50.40	—	S&P 400 MDCP VAL	78464A839
SHYG	ISHARES TR	528,967	$24.41M	2.0%	$46.15	$46.34	—	0-5YR HI YL CP	46434V407
MDYG	SPDR SERIES TRUST	442,060	$24.24M	2.0%	$54.83	$51.89	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	165,394	$23.86M	2.0%	$144.26 *	$103.76	+25.2%	COM	594918104
USRT	ISHARES TR	406,493	$22.17M	1.8%	$54.54	$51.41	—	CRE U S REIT ETF	464288521
MRK	MERCK & CO INC	243,400	$20.17M	1.7%	$82.88 *	$59.44	+10.1%	COM	58933Y105
META	FACEBOOK INC	104,728	$19.94M	1.6%	$190.42	$152.88	+23.5%	CL A	30303M102
AAPL	APPLE INC	76,706	$19.9M	1.6%	$259.43 *	$42.40	+18.4%	COM	037833100
V	VISA INC	90,567	$16.16M	1.3%	$178.43 *	$137.11	+24.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	128,502	$15.66M	1.3%	$121.89 *	$87.12	+5.1%	COM	166764100
MA	MASTERCARD INC	55,842	$15.23M	1.3%	$272.79 *	$201.16	+32.3%	CL A	57636Q104
GOOGL	ALPHABET INC	10,839	$14.17M	1.2%	$1306.95 *	$55.15	+6.6%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	417,403	$13.11M	1.1%	$31.40	$30.20	—	PORTFOLIO SM ETF	78468R853
VYM	VANGUARD WHITEHALL FDS INC	142,145	$12.97M	1.1%	$91.27	$84.53	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	195,208	$12.6M	1.0%	$64.55	$61.47	—	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	9,627	$12.6M	1.0%	$1308.82 *	$54.30	+8.2%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	102,639	$12.42M	1.0%	$121.03 *	$89.96	+27.4%	CL A	98978V103
SLYG	SPDR SERIES TRUST	187,579	$11.57M	1.0%	$61.69	$59.64	—	S&P 600 SMCP GRW	78464A201
ADBE	ADOBE INC	37,370	$10.87M	0.9%	$290.77	$247.55	+17.9%	COM	00724F101
T	AT&T INC	249,812	$9.848M	0.8%	$39.42 *	$14.39	+18.1%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	46,782	$8.846M	0.7%	$189.09 *	$146.56	+20.4%	SHS CLASS A	G1151C101
NKE	NIKE INC	97,660	$8.828M	0.7%	$90.40 *	$70.52	+11.7%	CL B	654106103
JPST	JP MORGAN EXCHANGE TRADED FD	174,271	$8.795M	0.7%	$50.47	$50.41	—	ULTRA SHRT INC	46641Q837
BKNG	BOOKING HLDGS INC	4,511	$8.345M	0.7%	$1849.92 *	$1805.02	+5.5%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	51,142	$8.29M	0.7%	$162.10 *	$124.55	+15.6%	COM	053015103
DG	DOLLAR GEN CORP NEW	49,179	$7.831M	0.6%	$159.23 *	$103.47	+28.3%	COM	256677105
JPM	JPMORGAN CHASE & CO	59,494	$7.734M	0.6%	$130.00 *	$88.34	+7.6%	COM	46625H100
GOVT	ISHARES TR	297,004	$7.692M	0.6%	$25.90	$25.16	—	US TREAS BD ETF	46429B267
ORLY	O REILLY AUTOMOTIVE INC NEW	17,187	$7.567M	0.6%	$440.27 *	$23.30	+10.9%	COM	67103H107
VCIT	VANGUARD SCOTTSDALE FDS	82,719	$7.486M	0.6%	$90.50	$85.83	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	137,886	$7.446M	0.6%	$54.00 *	$41.37	-3.8%	COM	949746101
BIL	SPDR SERIES TRUST	73,457	$6.721M	0.6%	$91.50	$91.53	—	SPDR BLOOMBERG	78468R663
SBUX	STARBUCKS CORP	78,369	$6.422M	0.5%	$81.95	$55.72	+44.7%	COM	855244109
PYPL	PAYPAL HLDGS INC	62,803	$6.31M	0.5%	$100.47 *	$90.92	+20.9%	COM	70450Y103
ABT	ABBOTT LABS	75,012	$6.255M	0.5%	$83.39 *	$76.09	0.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	20,141	$6.207M	0.5%	$308.18	$277.33	—	TR UNIT	78462F103
IT	GARTNER INC	38,444	$6.151M	0.5%	$160.00 *	$143.66	+1.2%	COM	366651107
PM	PHILIP MORRIS INTL INC	69,625	$5.727M	0.5%	$82.25 *	$56.78	-0.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	89,264	$5.403M	0.4%	$60.53 *	$38.79	+4.3%	COM	92343V104
DIS	DISNEY WALT CO	40,265	$5.354M	0.4%	$132.97	$112.49	+19.3%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	86,145	$5.243M	0.4%	$60.86	$64.36	—	SPON ADR B	780259107
MINT	PIMCO ETF TR	51,465	$5.229M	0.4%	$101.60	$101.51	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	37,493	$5.162M	0.4%	$137.68 *	$93.99	+9.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,960	$5.121M	0.4%	$131.44 *	$111.22	-1.1%	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	19,269	$4.99M	0.4%	$258.97 *	$244.14	-14.8%	COM	016255101
KO	COCA COLA CO	93,089	$4.868M	0.4%	$52.29 *	$38.74	+13.5%	COM	191216100
—	BLACKROCK TAX MUNICPAL BD TR	199,810	$4.676M	0.4%	$23.40	$22.75	—	SHS	09248X100
ARCT	ARCTURUS THERAPEUTICS HLDG I	451,545	$4.538M	0.4%	$10.05 *	$10.81	0.0%	COM	03969T109
CRM	SALESFORCE COM INC	28,397	$4.529M	0.4%	$159.49 *	$149.45	+0.5%	COM	79466L302
MSCI	MSCI INC	18,114	$4.468M	0.4%	$246.66 *	$217.32	0.0%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,988	$4.452M	0.4%	$222.73 *	$207.21	-0.6%	CL B NEW	084670702
GM	GENERAL MTRS CO	115,320	$4.439M	0.4%	$38.49 *	$32.38	+11.2%	COM	37045V100
—	UNITED TECHNOLOGIES CORP	29,533	$4.392M	0.4%	$148.71	$129.69	—	COM	913017109
UNP	UNION PACIFIC CORP	24,400	$4.319M	0.4%	$177.01 *	$135.42	+7.7%	COM	907818108
CVS	CVS HEALTH CORP	56,820	$4.079M	0.3%	$71.79 *	$51.88	-6.8%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	12,344	$4.029M	0.3%	$326.39 *	$361.06	-18.5%	COM	75886F107
PSK	SPDR SERIES TRUST	87,750	$3.813M	0.3%	$43.45	$42.26	—	WELLS FG PFD ETF	78464A292
TJX	TJX COS INC NEW	63,000	$3.736M	0.3%	$59.30 *	$46.06	+8.8%	COM	872540109
DLTR	DOLLAR TREE INC	32,814	$3.691M	0.3%	$112.48 *	$87.97	+18.9%	COM	256746108
CI	CIGNA CORP NEW	19,460	$3.607M	0.3%	$185.35 *	$183.38	-18.8%	COM	125523100
HD	HOME DEPOT INC	15,321	$3.569M	0.3%	$232.95 *	$152.46	+22.7%	COM	437076102
SHW	SHERWIN WILLIAMS CO	6,252	$3.56M	0.3%	$569.42 *	$130.09	+23.6%	COM	824348106
PSX	PHILLIPS 66	29,282	$3.501M	0.3%	$119.56 *	$72.25	+7.0%	COM	718546104
SPMB	SPDR SERIES TRUST	133,726	$3.492M	0.3%	$26.11	$25.70	—	PORTFLI MORTGAGE	78464A383
BDX	BECTON DICKINSON & CO	14,153	$3.461M	0.3%	$244.54 *	$210.34	+6.3%	COM	075887109
QCOM	QUALCOMM INC	38,420	$3.457M	0.3%	$89.98 *	$49.58	+31.1%	COM	747525103
APH	AMPHENOL CORP NEW	33,594	$3.444M	0.3%	$102.52 *	$20.53	+5.6%	CL A	032095101
IVV	ISHARES TR	10,893	$3.377M	0.3%	$310.02	$279.59	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	57,110	$3.375M	0.3%	$59.10 *	$38.70	+6.3%	COM NEW	902973304
CSCO	CISCO SYS INC	69,600	$3.37M	0.3%	$48.42 *	$38.59	+10.9%	COM	17275R102
ZBRA	ZEBRA TECHNOLOGIES CORP	13,960	$3.357M	0.3%	$240.47 *	$195.46	+3.4%	CL A	989207105
BR	BROADRIDGE FINL SOLUTIONS IN	27,415	$3.303M	0.3%	$120.48 *	$92.10	+25.3%	COM	11133T103
BAC	BANK AMER CORP	97,578	$3.243M	0.3%	$33.23 *	$23.39	+5.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	10,878	$3.193M	0.3%	$293.53 *	$240.35	+17.2%	COM	883556102
LOW	LOWES COS INC	28,004	$3.153M	0.3%	$112.59 *	$86.66	+8.5%	COM	548661107
GLD	SPDR GOLD TRUST	128,834	$3.131M	0.3%	$24.30	$21.36	—	GOLD SHS	78463V107
PFE	PFIZER INC	84,139	$3.106M	0.3%	$36.92 *	$29.75	-9.2%	COM	717081103
AMGN	AMGEN INC	14,058	$3.065M	0.3%	$218.03 *	$155.69	+1.5%	COM	031162100
SPYM	SPDR SERIES TRUST	79,090	$2.859M	0.2%	$36.15	$33.13	—	PORTFOLIO LR ETF	78464A854
AMZN	AMAZON COM INC	1,595	$2.852M	0.2%	$1788.09 *	$89.29	+3.9%	COM	023135106
JNK	SPDR SERIES TRUST	25,737	$2.783M	0.2%	$108.13	$107.96	—	BLOOMBERG BRCLYS	78468R622
ICSH	ISHARES TR	54,772	$2.757M	0.2%	$50.34	$50.32	—	ULTR SH TRM BD	46434V878
ANGL	VANECK VECTORS ETF TR	93,155	$2.721M	0.2%	$29.21	$28.85	—	FALLEN ANGEL HG	92189F437
SPMD	SPDR SERIES TRUST	77,076	$2.704M	0.2%	$35.08	$33.36	—	PORTFOLIO MD ETF	78464A847
ABBV	ABBVIE INC	32,332	$2.652M	0.2%	$82.02 *	$62.87	-16.4%	COM	00287Y109
MCD	MCDONALDS CORP	13,523	$2.611M	0.2%	$193.08 *	$153.80	+20.1%	COM	580135101
WDAY	WORKDAY INC	16,169	$2.594M	0.2%	$160.43 *	$155.47	+24.2%	CL A	98138H101
SPGI	S&P GLOBAL INC	10,014	$2.559M	0.2%	$255.54 *	$172.52	+37.4%	COM	78409V104
PG	PROCTER & GAMBLE CO	21,239	$2.541M	0.2%	$119.64 *	$80.99	+24.7%	COM	742718109
GWX	SPDR INDEX SHS FDS	79,483	$2.481M	0.2%	$31.21	$30.43	—	S&P INTL SMLCP	78463X871
MIDD	MIDDLEBY CORP	20,331	$2.412M	0.2%	$118.64 *	$115.31	+6.4%	COM	596278101
TIP	ISHARES TR	20,620	$2.384M	0.2%	$115.62	$111.91	—	TIPS BD ETF	464287176
LEG	LEGGETT & PLATT INC	41,361	$2.277M	0.2%	$55.05 *	$39.77	-1.3%	COM	524660107
MKC	MCCORMICK & CO INC	14,188	$2.276M	0.2%	$160.42 *	$61.99	+14.4%	COM NON VTG	579780206
MKL	MARKEL CORP	1,887	$2.216M	0.2%	$1174.35 *	$1068.88	+6.3%	COM	570535104
PEP	PEPSICO INC	16,288	$2.171M	0.2%	$133.29 *	$95.89	+14.0%	COM	713448108
O	REALTY INCOME CORP	27,795	$2.156M	0.2%	$77.57 *	$42.69	+20.2%	COM	756109104
NEAR	ISHARES US ETF TR	41,760	$2.1M	0.2%	$50.29	$50.21	—	SHT MAT BD ETF	46431W507
ORCL	ORACLE CORP	36,442	$2.04M	0.2%	$55.98 *	$43.84	+14.9%	COM	68389X105
WEC	WEC ENERGY GROUP INC	22,691	$2.017M	0.2%	$88.89 *	$58.19	+26.3%	COM	92939U106
FMC	F M C CORP	20,642	$1.999M	0.2%	$96.84 *	$58.30	+22.5%	COM NEW	302491303
NVO	NOVO-NORDISK A S	35,292	$1.989M	0.2%	$56.36	$51.66	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	8,680	$1.975M	0.2%	$227.53 *	$141.11	+36.4%	COM	009158106
PAYC	PAYCOM SOFTWARE INC	9,169	$1.953M	0.2%	$213.00 *	$164.30	+39.4%	COM	70432V102
C	CITIGROUP INC	25,510	$1.934M	0.2%	$75.81 *	$49.34	+9.7%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	33,475	$1.927M	0.2%	$57.57 *	$39.69	-7.4%	COM	110122108
—	FLEETCOR TECHNOLOGIES INC	6,402	$1.899M	0.2%	$296.63	$212.76	—	COM	339041105
—	ANNALY CAP MGMT INC	205,843	$1.869M	0.2%	$9.08	$10.04	—	COM	035710409
GHYG	ISHARES INC	37,193	$1.819M	0.2%	$48.91	$48.55	—	US INTL HGH YLD	464286178
CHKP	CHECK POINT SOFTWARE TECH LT	15,800	$1.811M	0.1%	$114.62 *	$111.64	-0.1%	ORD	M22465104
IJH	ISHARES TR	9,088	$1.81M	0.1%	$199.16	$187.10	—	CORE S&P MCP ETF	464287507
RSG	REPUBLIC SVCS INC	21,111	$1.805M	0.1%	$85.50 *	$67.71	+18.2%	COM	760759100
FBIN	FORTUNE BRANDS HOME & SEC IN	28,990	$1.785M	0.1%	$61.57 *	$35.55	+16.1%	COM	34964C106
AJG	GALLAGHER ARTHUR J & CO	19,120	$1.741M	0.1%	$91.06 *	$69.94	+18.9%	COM	363576109
INTU	INTUIT	6,689	$1.735M	0.1%	$259.38	$215.59	+22.5%	COM	461202103
OKE	ONEOK INC NEW	24,703	$1.724M	0.1%	$69.79 *	$40.36	+15.4%	COM	682680103
SPTM	SPDR SERIES TRUST	45,046	$1.717M	0.1%	$38.12	$34.82	—	PORTFOLIO TL STK	78464A805
MET	METLIFE INC	34,973	$1.715M	0.1%	$49.04 *	$34.65	+11.0%	COM	59156R108
HYG	ISHARES TR	19,683	$1.708M	0.1%	$86.78	$86.04	—	IBOXX HI YD ETF	464288513
ULTA	ULTA BEAUTY INC	6,936	$1.691M	0.1%	$243.80 *	$306.82	0.0%	COM	90384S303
CBSH	COMMERCE BANCSHARES INC	25,123	$1.667M	0.1%	$66.35 *	$41.68	-1.3%	COM	200525103
HUM	HUMANA INC	5,151	$1.623M	0.1%	$315.08 *	$286.07	-7.3%	COM	444859102
XEL	XCEL ENERGY INC	26,474	$1.597M	0.1%	$60.32 *	$41.11	+24.6%	COM	98389B100
TSN	TYSON FOODS INC	18,603	$1.549M	0.1%	$83.27 *	$50.97	+38.7%	CL A	902494103
GLW	CORNING INC	50,241	$1.517M	0.1%	$30.19 *	$26.43	-5.5%	COM	219350105
UHS	UNIVERSAL HLTH SVCS INC	10,703	$1.495M	0.1%	$139.68	$125.25	+11.3%	CL B	913903100
XOM	EXXON MOBIL CORP	20,460	$1.494M	0.1%	$73.02 *	$55.44	-3.0%	COM	30231G102
VLO	VALERO ENERGY CORP NEW	14,518	$1.472M	0.1%	$101.39 *	$64.33	-2.9%	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	26,134	$1.453M	0.1%	$55.60 *	$36.49	+28.2%	COM NEW	026874784
NVDA	NVIDIA CORP	6,859	$1.429M	0.1%	$208.34 *	$4.74	-11.8%	COM	67066G104
WEX	WEX INC	7,256	$1.424M	0.1%	$196.25 *	$204.13	+1.5%	COM	96208T104
VFC	V F CORP	16,408	$1.418M	0.1%	$86.42	$77.66	+10.0%	COM	918204108
—	PROSHARES TR	56,154	$1.416M	0.1%	$25.22	$26.58	—	SHORT S&P 500 NE	74347B425
WSO	WATSCO INC	7,953	$1.411M	0.1%	$177.42 *	$152.36	+6.4%	COM	942622200
EFV	ISHARES TR	28,041	$1.402M	0.1%	$50.00	$48.86	—	EAFE VALUE ETF	464288877
SNA	SNAP ON INC	8,382	$1.4M	0.1%	$167.02 *	$131.33	-1.1%	COM	833034101
NEE	NEXTERA ENERGY INC	6,147	$1.371M	0.1%	$223.04 *	$37.98	+21.8%	COM	65339F101
—	STORE CAP CORP	34,849	$1.365M	0.1%	$39.17	$33.32	—	COM	862121100
IAGG	ISHARES TR	24,863	$1.361M	0.1%	$54.74	$52.40	—	CORE INTL AGGR	46435G672
XLU	SELECT SECTOR SPDR TR	21,787	$1.351M	0.1%	$62.01	$60.27	—	SBI INT-UTILS	81369Y886
AES	AES CORP	75,928	$1.334M	0.1%	$17.57 *	$12.20	+5.1%	COM	00130H105
STZ	CONSTELLATION BRANDS INC	6,916	$1.316M	0.1%	$190.28 *	$152.93	+18.3%	CL A	21036P108
KMB	KIMBERLY CLARK CORP	9,856	$1.299M	0.1%	$131.80 *	$90.96	+20.6%	COM	494368103
RBC	RBC BEARINGS INC	7,711	$1.291M	0.1%	$167.42 *	$146.21	+10.5%	COM	75524B104
LFUS	LITTELFUSE INC	6,983	$1.289M	0.1%	$184.59 *	$181.30	-6.7%	COM	537008104
MPC	MARATHON PETE CORP	19,401	$1.285M	0.1%	$66.23 *	$52.78	-18.3%	COM	56585A102
STE	STERIS PLC	8,838	$1.283M	0.1%	$145.17 *	$110.62	+27.5%	SHS USD	G8473T100
DLR	DIGITAL RLTY TR INC	10,769	$1.278M	0.1%	$118.67 *	$87.90	+10.9%	COM	253868103
EXPE	EXPEDIA GROUP INC	12,988	$1.277M	0.1%	$98.32 *	$119.26	+9.0%	COM NEW	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,018	$1.262M	0.1%	$63.04 *	$61.76	-7.0%	CL A	192446102
WAL	WESTERN ALLIANCE BANCORP	23,754	$1.251M	0.1%	$52.66 *	$40.33	-2.6%	COM	957638109
UPS	UNITED PARCEL SERVICE INC	10,056	$1.242M	0.1%	$123.51 *	$82.95	+7.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	4,035	$1.232M	0.1%	$305.33 *	$207.43	+23.6%	COM	22160K105
SKYW	SKYWEST INC	19,334	$1.222M	0.1%	$63.20 *	$51.76	+13.4%	COM	830879102
WMT	WALMART INC	9,992	$1.201M	0.1%	$120.20 *	$30.77	+12.0%	COM	931142103
MS	MORGAN STANLEY	24,660	$1.2M	0.1%	$48.66 *	$34.64	+1.1%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	12,349	$1.166M	0.1%	$94.42	$90.88	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	13,748	$1.163M	0.1%	$84.59	$84.65	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	6,443	$1.158M	0.1%	$179.73 *	$119.69	+16.4%	COM	438516106
XLP	SELECT SECTOR SPDR TR	18,824	$1.144M	0.1%	$60.77	$58.94	—	SBI CONS STPLS	81369Y308
CWI	SPDR INDEX SHS FDS	44,839	$1.141M	0.1%	$25.45	$25.45	—	MSCI ACWI EXUS	78463X848
BABA	ALIBABA GROUP HLDG LTD	6,086	$1.136M	0.1%	$186.66	$163.20	—	SPONSORED ADS	01609W102
VMBS	VANGUARD SCOTTSDALE FDS	20,854	$1.107M	0.1%	$53.08	$51.69	—	MORTG-BACK SEC	92206C771
AMAT	APPLIED MATLS INC	19,755	$1.105M	0.1%	$55.94 *	$32.98	+37.5%	COM	038222105
ECL	ECOLAB INC	5,781	$1.103M	0.1%	$190.80	$148.54	+26.0%	COM	278865100
INTC	INTEL CORP	18,842	$1.094M	0.1%	$58.06 *	$40.81	+5.4%	COM	458140100
BX	BLACKSTONE GROUP INC	21,237	$1.092M	0.1%	$51.42 *	$39.22	0.0%	COM CL A	09260D107
ODFL	OLD DOMINION FREIGHT LINE IN	5,547	$1.078M	0.1%	$194.34 *	$43.65	+20.7%	COM	679580100
TDC	TERADATA CORP DEL	34,432	$1.072M	0.1%	$31.13 *	$38.49	-12.3%	COM	88076W103
FCX	FREEPORT-MCMORAN INC	94,432	$1.064M	0.1%	$11.27 *	$10.71	-11.2%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	12,975	$1.059M	0.1%	$81.62	$75.23	—	SBI INT-INDS	81369Y704
NVS	NOVARTIS A G	11,816	$1.028M	0.1%	$87.00	$91.85	—	SPONSORED ADR	66987V109
ATHM	AUTOHOME INC	14,466	$1.025M	0.1%	$70.86	$81.60	—	SP ADR RP CL A	05278C107
FOXF	FOX FACTORY HLDG CORP	15,766	$1.018M	0.1%	$64.57 *	$65.87	+12.7%	COM	35138V102
DAL	DELTA AIR LINES INC DEL	17,602	$1.015M	0.1%	$57.66	$54.70	+3.7%	COM NEW	247361702
MDT	MEDTRONIC PLC	9,496	$1.014M	0.1%	$106.78 *	$79.94	+9.5%	SHS	G5960L103
QYLD	GLOBAL X FDS	43,456	$1.009M	0.1%	$23.22	$22.87	—	NASDAQ 100 COVER	37954Y483
—	BARRICK GOLD CORPORATION	60,122	$984K	0.1%	$16.37	$14.50	—	COM	067901108
SNPS	SYNOPSYS INC	7,240	$979K	0.1%	$135.22	$90.69	+49.1%	COM	871607107
SCHH	SCHWAB STRATEGIC TR	20,536	$952K	0.1%	$46.36	$45.58	—	US REIT ETF	808524847
SYK	STRYKER CORP	4,688	$941K	0.1%	$200.73	$163.68	+22.3%	COM	863667101
ITA	ISHARES TR	4,140	$938K	0.1%	$226.57	$216.89	—	US AER DEF ETF	464288760
RSPS	INVESCO EXCHANGE TRADED FD T	6,613	$926K	0.1%	$140.03	$136.87	—	S&P500 EQL STP	46137V373
OPLN	KAR AUCTION SVCS INC	41,839	$907K	0.1%	$21.68 *	$23.68	+8.2%	COM	48238T109
CSX	CSX CORP	12,224	$906K	0.1%	$74.12 *	$20.98	+1.8%	COM	126408103
MUB	ISHARES TR	7,965	$902K	0.1%	$113.25	$109.14	—	NATIONAL MUN ETF	464288414
JKHY	HENRY JACK & ASSOC INC	6,049	$899K	0.1%	$148.62 *	$128.52	+2.1%	COM	426281101
MTUM	ISHARES TR	7,483	$895K	0.1%	$119.60	$107.32	—	USA MOMENTUM FCT	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$871K	0.1%	$60.79	$60.04	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SERIES TRUST	32,466	$868K	0.1%	$26.74	$27.25	—	BLOOMBERG SRT TR	78468R408
—	BLACKROCK CAPITAL INVESTMENT	178,042	$867K	0.1%	$4.87	$5.01	—	COM	092533108
WMB	WILLIAMS COS INC DEL	39,012	$863K	0.1%	$22.12 *	$17.29	+1.9%	COM	969457100
—	PACIFIC PREMIER BANCORP	24,970	$853K	0.1%	$34.16	$26.51	—	COM	69478X105
EMR	EMERSON ELEC CO	11,511	$849K	0.1%	$73.76 *	$56.90	-4.5%	COM	291011104
CPRT	COPART INC	10,268	$838K	0.1%	$81.61 *	$12.68	+53.1%	COM	217204106
NTR	NUTRIEN LTD	16,989	$838K	0.1%	$49.33 *	$41.03	0.0%	COM	67077M108
BAX	BAXTER INTL INC	10,714	$836K	0.1%	$78.03 *	$61.11	+23.6%	COM	071813109
IWM	ISHARES TR	5,257	$834K	0.1%	$158.65	$151.76	—	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	48,112	$828K	0.1%	$17.21	$17.71	—	COM	00123Q104
—	JP MORGAN EXCHANGE TRADED FD	32,451	$815K	0.1%	$25.11	$25.11	—	BETBULD JAPAN	46641Q712
XLE	SELECT SECTOR SPDR TR	13,171	$803K	0.1%	$60.97	$64.15	—	ENERGY	81369Y506
QTEC	FIRST TR NASDAQ100 TECH INDE	8,558	$802K	0.1%	$93.71	$82.33	—	SHS	337345102
DOCU	DOCUSIGN INC	12,257	$802K	0.1%	$65.43 *	$47.03	+11.3%	COM	256163106
—	WALGREENS BOOTS ALLIANCE INC	13,602	$798K	0.1%	$58.67	$67.08	—	COM	931427108
TXN	TEXAS INSTRS INC	6,636	$796K	0.1%	$119.95 *	$82.85	+24.2%	COM	882508104
POOL	POOL CORPORATION	3,938	$791K	0.1%	$200.86 *	$143.30	+25.3%	COM	73278L105
WM	WASTE MGMT INC DEL	7,159	$790K	0.1%	$110.35 *	$98.56	+6.7%	COM	94106L109
D	DOMINION ENERGY INC	9,817	$788K	0.1%	$80.27 *	$53.71	+8.7%	COM	25746U109
FTI	TECHNIPFMC PLC	37,769	$775K	0.1%	$20.52 *	$17.24	+3.0%	COM	G87110105
ENB	ENBRIDGE INC	20,896	$768K	0.1%	$36.75 *	$21.28	+6.4%	COM	29250N105
GNRC	GENERAC HLDGS INC	8,249	$765K	0.1%	$92.74 *	$53.28	+40.6%	COM	368736104
SHOP	SHOPIFY INC	2,672	$764K	0.1%	$285.93 *	$34.24	0.0%	CL A	82509L107
VEA	VANGUARD TAX MANAGED INTL FD	17,615	$760K	0.1%	$43.15	$40.10	—	FTSE DEV MKT ETF	921943858
IYK	ISHARES TR	5,951	$754K	0.1%	$126.70	$123.79	—	U.S. CNSM GD ETF	464287812
OLLI	OLLIES BARGAIN OUTLT HLDGS I	11,131	$738K	0.1%	$66.30 *	$77.93	-3.8%	COM	681116109
BL	BLACKLINE INC	14,801	$736K	0.1%	$49.73	$48.00	+3.7%	COM	09239B109
—	ASPEN TECHNOLOGY INC	6,351	$733K	0.1%	$115.41	$105.03	—	COM	045327103
—	TD AMERITRADE HLDG CORP	17,942	$719K	0.1%	$40.07	$46.74	—	COM	87236Y108
SUI	SUN CMNTYS INC	4,627	$716K	0.1%	$154.74	$154.74	—	COM	866674104
HAL	HALLIBURTON CO	34,095	$715K	0.1%	$20.97 *	$26.14	-30.1%	COM	406216101
BA	BOEING CO	1,986	$710K	0.1%	$357.50	$346.49	+1.7%	COM	097023105
DIOD	DIODES INC	15,564	$706K	0.1%	$45.36 *	$38.67	0.0%	COM	254543101
USFD	US FOODS HLDG CORP	17,662	$699K	0.1%	$39.58 *	$38.60	0.0%	COM	912008109
CNC	CENTENE CORP DEL	13,165	$699K	0.1%	$53.10 *	$52.44	-7.1%	COM	15135B101
CMCSA	COMCAST CORP NEW	15,613	$698K	0.1%	$44.71 *	$31.06	+20.7%	CL A	20030N101
TDY	TELEDYNE TECHNOLOGIES INC	2,052	$693K	0.1%	$337.72 *	$298.57	0.0%	COM	879360105
MO	ALTRIA GROUP INC	15,073	$693K	0.1%	$45.98 *	$31.07	-11.2%	COM	02209S103
RMD	RESMED INC	4,860	$691K	0.1%	$142.18 *	$99.94	+24.0%	COM	761152107
AAON	AAON INC	13,939	$690K	0.1%	$49.50 *	$25.86	+20.5%	COM PAR $0.004	000360206
RGLD	ROYAL GOLD INC	6,044	$688K	0.1%	$113.83 *	$90.26	+34.9%	COM	780287108
CTAS	CINTAS CORP	2,611	$684K	0.1%	$261.97 *	$43.28	+38.5%	COM	172908105
SCHO	SCHWAB STRATEGIC TR	13,509	$681K	0.1%	$50.41	$50.20	—	SHT TM US TRES	808524862
MORN	MORNINGSTAR INC	4,273	$677K	0.1%	$158.44 *	$127.78	+20.5%	COM	617700109
BURL	BURLINGTON STORES INC	3,283	$672K	0.1%	$204.69 *	$162.04	+13.5%	COM	122017106
SWKS	SKYWORKS SOLUTIONS INC	6,768	$668K	0.1%	$98.70 *	$65.72	+4.1%	COM	83088M102
ARCC	ARES CAP CORP	35,878	$667K	0.1%	$18.59 *	$9.53	+5.7%	COM	04010L103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,433	$667K	0.1%	$103.68 *	$60.79	+52.4%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	2,585	$663K	0.1%	$256.48 *	$223.23	-2.7%	COM	91324P102
MKTX	MARKETAXESS HLDGS INC	1,890	$661K	0.1%	$349.74 *	$239.85	+39.7%	COM	57060D108
LW	LAMB WESTON HLDGS INC	8,276	$654K	0.1%	$79.02 *	$66.77	-7.0%	COM	513272104
—	CERNER CORP	9,778	$653K	0.1%	$66.78	$57.96	—	COM	156782104
NICE	NICE LTD	4,100	$650K	0.1%	$158.54	$114.99	—	SPONSORED ADR	653656108
VCSH	VANGUARD SCOTTSDALE FDS	8,026	$649K	0.1%	$80.86	$80.71	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	14,995	$648K	0.1%	$43.21	$41.33	—	FTSE EMR MKT ETF	922042858
MPWR	MONOLITHIC PWR SYS INC	3,960	$647K	0.1%	$163.38 *	$117.48	+21.1%	COM	609839105
AVY	AVERY DENNISON CORP	4,863	$645K	0.1%	$132.63 *	$86.82	+17.6%	COM	053611109
—	AQUA AMERICA INC	14,743	$645K	0.1%	$43.75	$42.44	—	COM	03836W103
—	AVALARA INC	9,384	$645K	0.1%	$68.73	$61.69	—	COM	05338G106
IBB	ISHARES TR	5,903	$640K	0.1%	$108.42	$109.83	—	NASDAQ BIOTECH	464287556
UNM	UNUM GROUP	21,496	$640K	0.1%	$29.77	$34.93	-15.0%	COM	91529Y106
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,810	$632K	0.1%	$71.74 *	$62.96	0.0%	CL A	099502106
GLPG	GALAPAGOS NV	3,382	$622K	0.1%	$183.91	$106.42	—	SPON ADR	36315X101
LULU	LULULEMON ATHLETICA INC	3,046	$618K	0.1%	$202.89 *	$181.16	+3.2%	COM	550021109
HQY	HEALTHEQUITY INC	10,070	$617K	0.1%	$61.27 *	$80.61	-17.7%	COM	42226A107
IBKR	INTERACTIVE BROKERS GROUP IN	13,264	$617K	0.1%	$46.52 *	$12.49	-4.3%	COM CL A	45841N107
G	GENPACT LIMITED	15,281	$617K	0.1%	$40.38 *	$27.15	+35.2%	SHS	G3922B107
GO	GROCERY OUTLET HLDG CORP	19,845	$613K	0.1%	$30.89 *	$37.93	0.0%	COM	39874R101
CHRW	C H ROBINSON WORLDWIDE INC	7,716	$611K	0.1%	$79.19 *	$72.09	0.0%	COM NEW	12541W209
FIVE	FIVE BELOW INC	4,674	$608K	0.1%	$130.08 *	$113.10	+7.4%	COM	33829M101
FAST	FASTENAL CO	16,065	$597K	0.0%	$37.16 *	$11.97	+10.6%	COM	311900104
CRL	CHARLES RIV LABS INTL INC	4,684	$597K	0.0%	$127.46 *	$126.65	+5.9%	COM	159864107
—	QURATE RETAIL INC	64,314	$594K	0.0%	$9.24	$19.01	—	COM SER A	74915M100
ESS	ESSEX PPTY TR INC	1,879	$592K	0.0%	$315.06 *	$199.28	+25.2%	COM	297178105
IHI	ISHARES TR	2,383	$589K	0.0%	$247.17	$222.37	—	U.S. MED DVC ETF	464288810
FRCB	FIRST REP BK SAN FRANCISCO C	5,319	$585K	0.0%	$109.98 *	$90.93	+1.9%	COM	33616C100
ASML	ASML HOLDING N V	2,183	$584K	0.0%	$267.52	$196.93	—	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT INC	8,686	$584K	0.0%	$67.23 *	$59.12	+18.8%	COM	171340102
JXI	ISHARES TR	10,294	$581K	0.0%	$56.44	$55.20	—	GLOB UTILITS ETF	464288711
MTD	METTLER TOLEDO INTERNATIONAL	806	$581K	0.0%	$720.84	$604.08	+21.6%	COM	592688105
—	COOPER COS INC	1,967	$580K	0.0%	$294.87	$282.50	—	COM NEW	216648402
MMM	3M CO	3,303	$576K	0.0%	$174.39 *	$126.34	-12.4%	COM	88579Y101
LII	LENNOX INTL INC	2,339	$576K	0.0%	$246.26 *	$205.22	+16.1%	COM	526107107
XLB	SELECT SECTOR SPDR TR	9,588	$575K	0.0%	$59.97	$56.03	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	6,186	$573K	0.0%	$92.63 *	$66.54	+6.0%	COM NEW	26441C204
ALLE	ALLEGION PUB LTD CO	4,961	$572K	0.0%	$115.30 *	$78.88	+19.2%	ORD SHS	G0176J109
KRE	SPDR SERIES TRUST	10,064	$571K	0.0%	$56.74	$56.74	—	S&P REGL BKG	78464A698
FOXA	FOX CORP	16,349	$571K	0.0%	$34.93 *	$32.98	-3.6%	CL A COM	35137L105
VGT	VANGUARD WORLD FDS	2,482	$568K	0.0%	$228.85	$213.51	—	INF TECH ETF	92204A702
HEI/A	HEICO CORP NEW	5,987	$565K	0.0%	$94.37 *	$78.84	+33.2%	CL A	422806208
BIIB	BIOGEN INC	1,961	$563K	0.0%	$287.10 *	$231.96	+0.4%	COM	09062X103
CHEF	CHEFS WHSE INC	15,687	$550K	0.0%	$35.06 *	$34.91	+7.3%	COM	163086101
QUAL	ISHARES TR	5,730	$550K	0.0%	$95.99	$88.58	—	USA QUALITY FCTR	46432F339
IEX	IDEX CORP	3,424	$549K	0.0%	$160.34 *	$131.08	+17.2%	COM	45167R104
—	ANSYS INC	2,436	$549K	0.0%	$225.37	$184.86	—	COM	03662Q105
CAT	CATERPILLAR INC DEL	3,717	$546K	0.0%	$146.89 *	$112.30	-1.1%	COM	149123101
RDIV	INVESCO EXCHNG TRADED FD TR	13,886	$545K	0.0%	$39.25	$37.92	—	S&P ULTRA DIVIDE	46138G656
XLY	SELECT SECTOR SPDR TR	4,473	$543K	0.0%	$121.40	$114.62	—	SBI CONS DISCR	81369Y407
EWT	ISHARES INC	13,381	$541K	0.0%	$40.43	$40.43	—	MSCI TAIWAN ETF	46434G772
QQQ	INVESCO QQQ TR	2,685	$538K	0.0%	$200.37	$171.51	—	UNIT SER 1	46090E103
—	LAZARD LTD	13,760	$529K	0.0%	$38.44	$38.44	—	SHS A	G54050102
IGF	ISHARES TR	11,271	$526K	0.0%	$46.67	$46.67	—	GLB INFRASTR ETF	464288372
ICLR	ICON PLC	3,590	$522K	0.0%	$145.40 *	$139.86	+9.8%	SHS	G4705A100
—	ISHARES GOLD TRUST	37,128	$521K	0.0%	$14.03	$12.45	—	ISHARES	464285105
AMT	AMERICAN TOWER CORP NEW	2,517	$518K	0.0%	$205.80 *	$131.95	+39.0%	COM	03027X100
COLD	AMERICOLD RLTY TR	13,692	$513K	0.0%	$37.47	$35.01	—	COM	03064D108
RJF	RAYMOND JAMES FINANCIAL INC	5,748	$512K	0.0%	$89.07 *	$47.84	+2.8%	COM	754730109
FDS	FACTSET RESH SYS INC	2,001	$506K	0.0%	$252.87 *	$219.51	+18.8%	COM	303075105
PZA	INVESCO EXCHNG TRADED FD TR	19,239	$506K	0.0%	$26.30	$25.07	—	NATL AMT MUNI	46138E537
—	HD SUPPLY HLDGS INC	12,350	$505K	0.0%	$40.89	$39.33	—	COM	40416M105
PFG	PRINCIPAL FINL GROUP INC	9,046	$505K	0.0%	$55.83 *	$37.23	+18.0%	COM	74251V102
CASY	CASEYS GEN STORES INC	3,012	$503K	0.0%	$167.00 *	$125.37	+26.0%	COM	147528103
DEO	DIAGEO P L C	3,137	$502K	0.0%	$160.03	$157.56	—	SPON ADR NEW	25243Q205
WPC	W P CAREY INC	5,885	$501K	0.0%	$85.13	$74.96	—	COM	92936U109
SAP	SAP SE	3,658	$494K	0.0%	$135.05	$120.87	—	SPON ADR	803054204
XYL	XYLEM INC	6,263	$484K	0.0%	$77.28 *	$65.13	+11.8%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	4,439	$479K	0.0%	$107.91 *	$69.59	+30.5%	COM	30225T102
IJR	ISHARES TR	5,876	$477K	0.0%	$81.18	$77.50	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	2,810	$466K	0.0%	$165.84	$158.86	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,928	$459K	0.0%	$156.76	$142.35	—	TOTAL STK MKT	922908769
—	LIBERTY GLOBAL PLC	19,554	$459K	0.0%	$23.47	$25.87	—	SHS CL C	G5480U120
—	ACTIVISION BLIZZARD INC	8,371	$457K	0.0%	$54.59	$50.12	—	COM	00507V109
QLYS	QUALYS INC	5,397	$457K	0.0%	$84.68	$77.86	+7.0%	COM	74758T303
WU	WESTERN UN CO	16,371	$456K	0.0%	$27.85	$23.82	—	COM	959802109
LTC	LTC PPTYS INC	9,534	$448K	0.0%	$46.99	$47.03	—	COM	502175102
IYG	ISHARES TR	3,060	$446K	0.0%	$145.75	$136.05	—	U.S. FIN SVC ETF	464287770
AGG	ISHARES TR	3,980	$445K	0.0%	$111.81	$107.89	—	CORE US AGGBD ET	464287226
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,785	$443K	0.0%	$117.04 *	$111.64	+11.8%	COM	874054109
ROL	ROLLINS INC	11,401	$443K	0.0%	$38.86 *	$23.52	-9.7%	COM	775711104
BXMT	BLACKSTONE MTG TR INC	12,297	$442K	0.0%	$35.94	$34.62	—	COM CL A	09257W100
RITM	NEW RESIDENTIAL INVT CORP	27,364	$441K	0.0%	$16.12	$15.83	—	COM NEW	64828T201
FAF	FIRST AMERN FINL CORP	7,054	$439K	0.0%	$62.23 *	$36.69	+25.5%	COM	31847R102
VB	VANGUARD INDEX FDS	2,732	$436K	0.0%	$159.59	$150.76	—	SMALL CP ETF	922908751
—	SEAGATE TECHNOLOGY PLC	7,421	$431K	0.0%	$58.08	$45.19	—	SHS	G7945M107
GBCI	GLACIER BANCORP INC NEW	9,690	$428K	0.0%	$44.17 *	$33.58	-3.1%	COM	37637Q105
—	GENERAL ELECTRIC CO	37,828	$427K	0.0%	$11.29	$10.31	—	COM	369604103
TWLO	TWILIO INC	4,664	$425K	0.0%	$91.12 *	$129.67	0.0%	CL A	90138F102
—	VIVINT SOLAR INC	59,459	$422K	0.0%	$7.10	$4.71	—	COM	92854Q106
PKG	PACKAGING CORP AMER	3,710	$419K	0.0%	$112.94 *	$74.71	+11.6%	COM	695156109
XLF	SELECT SECTOR SPDR TR	13,912	$415K	0.0%	$29.83	$26.66	—	SBI INT-FINL	81369Y605
—	MFS HIGH INCOME MUN TR	75,703	$413K	0.0%	$5.46	$5.00	—	SH BEN INT	59318D104
FDIS	FIDELITY COVINGTON TR	8,843	$411K	0.0%	$46.48	$45.34	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	3,718	$410K	0.0%	$110.27	$110.27	—	BARCLAYS 7 10 YR	464287440
ETSY	ETSY INC	9,640	$404K	0.0%	$41.91 *	$50.34	+16.8%	COM	29786A106
PFLT	PENNANTPARK FLOATING RATE CA	34,227	$400K	0.0%	$11.69 *	$5.67	0.0%	COM	70806A106
WB	WEIBO CORP	7,295	$399K	0.0%	$54.69	$38.18	—	SPONSORED ADR	948596101
XLK	SELECT SECTOR SPDR TR	4,651	$398K	0.0%	$85.57	$72.36	—	TECHNOLOGY	81369Y803
GSY	INVESCO ACTIVELY MANAGD ETF	7,848	$396K	0.0%	$50.46	$50.33	—	ULTRA SHRT DUR	46090A887
—	WNS HOLDINGS LTD	6,341	$393K	0.0%	$61.98	$51.51	—	SPON ADR	92932M101
UBER	UBER TECHNOLOGIES INC	14,213	$389K	0.0%	$27.37 *	$40.79	-7.7%	COM	90353T100
FIDU	FIDELITY COVINGTON TR	9,223	$386K	0.0%	$41.85	$39.80	—	MSCI INDL INDX	316092709
—	FS KKR CAPITAL CORP	66,118	$382K	0.0%	$5.78	$6.37	—	COM	302635107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,015	$380K	0.0%	$126.04 *	$142.85	-6.2%	SHS USD	G50871105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,675	$379K	0.0%	$66.78 *	$85.84	+4.9%	CL A	98980L101
CB	CHUBB LIMITED	2,474	$378K	0.0%	$152.79 *	$118.54	+17.5%	COM	H1467J104
LQD	ISHARES TR	2,990	$376K	0.0%	$125.75	$122.45	—	IBOXX INV CP ETF	464287242
—	INVESCO ADVANTAGE MUNICIPAL	33,466	$373K	0.0%	$11.15	$10.63	—	SH BEN INT	46132E103
VHT	VANGUARD WORLD FDS	2,105	$370K	0.0%	$175.77	$175.77	—	HEALTH CAR ETF	92204A504
ARGX	ARGENX SE	2,961	$370K	0.0%	$124.96	$115.22	—	SPONSORED ADR	04016X101
AZN	ASTRAZENECA PLC	7,872	$368K	0.0%	$46.75	$38.03	—	SPONSORED ADR	046353108
—	BROOKFIELD ASSET MGMT INC	6,489	$367K	0.0%	$56.56	$49.39	—	CL A LTD VT SH	112585104
TSCO	TRACTOR SUPPLY CO	3,868	$367K	0.0%	$94.88 *	$18.74	0.0%	COM	892356106
XPMQX	PIMCO MUN INCOME FD III	28,677	$366K	0.0%	$12.76	$11.90	—	COM	72201A103
MELI	MERCADOLIBRE INC	738	$363K	0.0%	$491.87 *	$328.64	+84.5%	COM	58733R102
—	FLY LEASING LTD	16,465	$362K	0.0%	$21.99	$21.99	—	SPONSORED ADR	34407D109
—	THOMSON REUTERS CORP	5,397	$360K	0.0%	$66.70	$66.70	—	COM NEW	884903709
ALL	ALLSTATE CORP	3,336	$359K	0.0%	$107.61 *	$79.75	+12.4%	COM	020002101
VBR	VANGUARD INDEX FDS	2,682	$359K	0.0%	$133.86	$128.67	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F	5,114	$358K	0.0%	$70.00	$70.00	—	FTSE PACIFIC ETF	922042866
—	COSAN LTD	20,992	$356K	0.0%	$16.96	$11.13	—	SHS A	G25343107
—	AVAYA HLDGS CORP	28,850	$356K	0.0%	$12.34	$11.71	—	COM	05351X101
ZTO	ZTO EXPRESS CAYMAN INC	15,728	$354K	0.0%	$22.51	$17.78	—	SPONSORED ADS A	98980A105
OMC	OMNICOM GROUP INC	4,394	$353K	0.0%	$80.34 *	$62.33	+0.8%	COM	681919106
—	IAA INC	9,245	$352K	0.0%	$38.07	$47.09	—	COM	449253103
—	UNILEVER PLC	5,869	$350K	0.0%	$59.64	$59.82	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	1,979	$349K	0.0%	$176.35 *	$111.23	+17.0%	COM	452308109
FLOT	ISHARES TR	6,852	$349K	0.0%	$50.93	$50.79	—	FLTG RATE NT ETF	46429B655
CMP	COMPASS MINERALS INTL INC	6,151	$348K	0.0%	$56.58 *	$46.24	0.0%	COM	20451N101
NFLX	NETFLIX INC	1,200	$347K	0.0%	$289.17 *	$33.65	-7.0%	COM	64110L106
—	CELGENE CORP	3,186	$347K	0.0%	$108.91	$89.37	—	COM	151020104
FTSM	FIRST TR EXCHANGE TRADED FD	5,747	$345K	0.0%	$60.03	$59.96	—	FIRST TR ENH NEW	33739Q408
—	HANESBRANDS INC	21,159	$338K	0.0%	$15.97	$15.49	—	COM	410345102
INFY	INFOSYS LTD	33,641	$337K	0.0%	$10.02	$10.85	—	SPONSORED ADR	456788108
WRB	BERKLEY W R CORP	4,817	$328K	0.0%	$68.09 *	$24.76	+9.6%	COM	084423102
CMI	CUMMINS INC	1,794	$327K	0.0%	$182.27 *	$125.35	+8.6%	COM	231021106
EWZ	ISHARES INC	7,320	$326K	0.0%	$44.54	$44.54	—	MSCI BRAZIL ETF	464286400
—	GOL LINHAS AEREAS INTLG S A	18,875	$326K	0.0%	$17.27	$15.23	—	SPON ADR PFD NEW	38045R206
ROST	ROSS STORES INC	2,875	$325K	0.0%	$113.04 *	$84.34	+17.4%	COM	778296103
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,321	$323K	0.0%	$12.76	$12.03	—	COM	09254G108
—	ANGLOGOLD ASHANTI LTD	16,567	$317K	0.0%	$19.13	$13.75	—	SPONSORED ADR	035128206
FTCS	FIRST TR EXCHANGE TRADED FD	2,379	$316K	0.0%	$132.83	$56.42	—	CAP STRENGTH ETF	33733E104
TAL	TAL EDUCATION GROUP	7,173	$316K	0.0%	$44.05	$32.52	—	SPONSORED ADS	874080104
IWD	ISHARES TR	2,379	$316K	0.0%	$132.83	$126.10	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TR EXCHANGE TRADED FD	5,390	$312K	0.0%	$57.88	$95.22	—	DJ INTERNT IDX	33733E302
FIS	FIDELITY NATL INFORMATION SV	2,347	$311K	0.0%	$132.51 *	$91.46	+28.0%	COM	31620M106
—	JOHN HANCOCK ETF TRUST	9,281	$307K	0.0%	$33.08	$32.48	—	MLTFACTR UTILS	47804J867
VNQ	VANGUARD INDEX FDS	3,364	$307K	0.0%	$91.26	$85.25	—	REAL ESTATE ETF	922908553
—	NEW ORIENTAL ED & TECH GRP I	2,481	$307K	0.0%	$123.74	$103.47	—	SPON ADR	647581107
PGX	INVESCO EXCHNG TRADED FD TR	20,470	$303K	0.0%	$14.80	$14.24	—	PFD ETF	46138E511
GFI	GOLD FIELDS LTD NEW	59,062	$303K	0.0%	$5.13	$3.72	—	SPONSORED ADR	38059T106
AIZ	ASSURANT INC	2,337	$298K	0.0%	$127.51 *	$85.87	+23.2%	COM	04621X108
RWR	SPDR SERIES TRUST	2,846	$293K	0.0%	$102.95	$96.77	—	DJ REIT ETF	78464A607
TSLA	TESLA INC	848	$285K	0.0%	$336.08 *	$15.66	0.0%	COM	88160R101
—	BLACKROCK MUN INCOME TR	20,307	$285K	0.0%	$14.03	$12.66	—	SH BEN INT	09248F109
TGT	TARGET CORP	2,570	$284K	0.0%	$110.51 *	$67.73	+18.7%	COM	87612E106
EEM	ISHARES TR	6,331	$279K	0.0%	$44.07	$43.39	—	MSCI EMG MKT ETF	464287234
NDAQ	NASDAQ INC	2,766	$278K	0.0%	$100.51 *	$25.58	+18.5%	COM	631103108
—	SPIRIT AEROSYSTEMS HLDGS INC	3,175	$276K	0.0%	$86.93	$86.93	—	COM CL A	848574109
PB	PROSPERITY BANCSHARES INC	3,763	$271K	0.0%	$72.02 *	$52.78	+3.7%	COM	743606105
—	VARIAN MED SYS INC	2,147	$265K	0.0%	$123.43	$123.43	—	COM	92220P105
SNN	SMITH & NEPHEW PLC	6,174	$264K	0.0%	$42.76	$40.16	—	SPDN ADR NEW	83175M205
BUD	ANHEUSER BUSCH INBEV SA/NV	3,356	$263K	0.0%	$78.37	$99.89	—	SPONSORED ADR	03524A108
EW	EDWARDS LIFESCIENCES CORP	1,113	$262K	0.0%	$235.40 *	$51.16	+37.3%	COM	28176E108
JD	JD COM INC	7,876	$262K	0.0%	$33.27	$30.12	—	SPON ADR CL A	47215P106
HP	HELMERICH & PAYNE INC	6,379	$260K	0.0%	$40.76 *	$61.40	-28.2%	COM	423452101
AXIA	CENTRAIS ELETRICAS BRASILEIR	26,587	$259K	0.0%	$9.74	$10.01	—	SPONSORED ADR	15234Q207
IQ	IQIYI INC	12,857	$257K	0.0%	$19.99	$19.99	—	SPONSORED ADS	46267X108
RWT	REDWOOD TR INC	15,751	$257K	0.0%	$16.32	$16.32	—	COM	758075402
DHR	DANAHER CORPORATION	1,894	$255K	0.0%	$134.64 *	$114.95	+5.9%	COM	235851102
XLC	SELECT SECTOR SPDR TR	4,925	$253K	0.0%	$51.37	$46.81	—	COMMUNICATION	81369Y852
—	AMERICAN FIN TR INC	16,903	$252K	0.0%	$14.91	$11.81	—	COM CLASS A	02607T109
KHC	KRAFT HEINZ CO	7,694	$252K	0.0%	$32.75 *	$36.63	-42.2%	COM	500754106
—	INVESCO MUNI INCOME OPP TRST	32,105	$250K	0.0%	$7.79	$7.69	—	COM	46132X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,633	$249K	0.0%	$53.74	$53.74	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FD INC	2,855	$248K	0.0%	$86.87	$86.87	—	INTERMED TERM	921937819
JLL	JONES LANG LASALLE INC	1,534	$248K	0.0%	$161.67 *	$138.16	0.0%	COM	48020Q107
OPRT	OPORTUN FINL CORP	14,587	$248K	0.0%	$17.00 *	$16.22	0.0%	COM	68376D104
AVGO	BROADCOM INC	784	$244K	0.0%	$311.22 *	$22.49	+6.8%	COM	11135F101
EXPD	EXPEDITORS INTL WASH INC	3,152	$243K	0.0%	$77.09 *	$67.86	0.0%	COM	302130109
TLK	P T TELEKOMUNIKASI INDONESIA	8,288	$243K	0.0%	$29.32	$29.32	—	SPONSORED ADR	715684106
CBRE	CBRE GROUP INC	4,443	$242K	0.0%	$54.47 *	$49.70	+5.8%	CL A	12504L109
—	BRF SA	27,706	$242K	0.0%	$8.73	$8.73	—	SPONSORED ADR	10552T107
NXPI	NXP SEMICONDUCTORS N V	2,055	$241K	0.0%	$117.27 *	$91.84	0.0%	COM	N6596X109
NOBL	PROSHARES TR	3,264	$241K	0.0%	$73.84	$68.68	—	S&P 500 DV ARIST	74348A467
VOD	VODAFONE GROUP PLC NEW	11,498	$240K	0.0%	$20.87	$18.17	—	SPONSORED ADR	92857W308
ICLN	ISHARES TR	22,748	$240K	0.0%	$10.55	$10.70	—	GL CLEAN ENE ETF	464288224
—	XILINX INC	2,489	$239K	0.0%	$96.02	$110.75	—	COM	983919101
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,406	$238K	0.0%	$69.88	$69.88	—	COM SHS	33735K108
IP	INTL PAPER CO	5,148	$234K	0.0%	$45.45 *	$30.52	-3.8%	COM	460146103
GILD	GILEAD SCIENCES INC	3,659	$234K	0.0%	$63.95 *	$51.36	-0.7%	COM	375558103
XHE	SPDR SERIES TRUST	2,881	$234K	0.0%	$81.22	$81.22	—	HLTH CR EQUIP	78464A581
SPTS	SPDR SERIES TRUST	7,814	$234K	0.0%	$29.95	$29.56	—	PORTFOLIO SH TSR	78468R101
IBN	ICICI BK LTD	17,461	$232K	0.0%	$13.29	$13.29	—	ADR	45104G104
WKC	WORLD FUEL SVCS CORP	5,380	$232K	0.0%	$43.12 *	$38.05	0.0%	COM	981475106
—	EATON VANCE TAX MNGED BUY WR	13,800	$230K	0.0%	$16.67	$15.06	—	COM	27828X100
COF	CAPITAL ONE FINL CORP	2,316	$226K	0.0%	$97.58 *	$79.83	+1.0%	COM	14040H105
VOO	VANGUARD INDEX FDS	790	$224K	0.0%	$283.54	$268.79	—	S&P 500 ETF SHS	922908363
—	ALLERGAN PLC	1,248	$223K	0.0%	$178.69	$146.39	—	SHS	G0177J108
CIG	COMPANHIA ENERGETICA DE MINA	69,849	$223K	0.0%	$3.19	$3.66	—	SP ADR N-V PFD	204409601
—	SIBANYE STILLWATER	31,113	$223K	0.0%	$7.17	$7.17	—	SPONSORED ADR	825724206
IWP	ISHARES TR	1,534	$222K	0.0%	$144.72	$142.44	—	RUS MD CP GR ETF	464287481
PSMT	PRICESMART INC	2,901	$222K	0.0%	$76.53 *	$55.36	0.0%	COM	741511109
—	SPX CORP	4,836	$221K	0.0%	$45.70	$45.70	—	COM	784635104
SUSC	ISHARES TR	8,434	$220K	0.0%	$26.08	$25.02	—	ESG USD CORPT	46435G193
SPIB	SPDR SERIES TRUST	6,262	$220K	0.0%	$35.13	$33.57	—	PORTFOLIO INTRMD	78464A375
—	HEALTHCARE TR AMER INC	7,633	$220K	0.0%	$28.82	$28.37	—	CL A NEW	42225P501
LMBS	FIRST TR EXCHANGE TRADED FD	4,235	$220K	0.0%	$51.95	$51.95	—	FST LOW OPPT EFT	33739Q200
PVH	PVH CORP	2,250	$220K	0.0%	$97.78 *	$111.35	-25.7%	COM	693656100
USPH	U S PHYSICAL THERAPY INC	1,819	$217K	0.0%	$119.30 *	$130.21	0.0%	COM	90337L108
EFG	ISHARES TR	2,565	$216K	0.0%	$84.21	$79.14	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVRG ETF	776	$215K	0.0%	$277.06	$277.06	—	UT SER 1	78467X109
ET	ENERGY TRANSFER LP	17,697	$214K	0.0%	$12.09	$14.64	—	COM UT LTD PTN	29273V100
PHG	KONINKLIJKE PHILIPS N V	4,831	$214K	0.0%	$44.30	$44.30	—	NY REG SH NEW	500472303
IWS	ISHARES TR	2,330	$214K	0.0%	$91.85	$88.00	—	RUS MDCP VAL ETF	464287473
BBY	BEST BUY INC	2,802	$213K	0.0%	$76.02 *	$53.82	+0.7%	COM	086516101
PII	POLARIS INC	2,048	$212K	0.0%	$103.52 *	$86.72	0.0%	COM	731068102
KSS	KOHLS CORP	3,702	$210K	0.0%	$56.73 *	$60.32	-18.7%	COM	500255104
—	LINDE PLC	1,036	$210K	0.0%	$202.70	$202.70	—	SHS	G5494J103
BIDU	BAIDU INC	1,701	$207K	0.0%	$121.69	$121.69	—	SPON ADR REP A	056752108
IWO	ISHARES TR	1,022	$206K	0.0%	$201.57	$199.61	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	1,766	$205K	0.0%	$116.08	$116.08	—	VALUE ETF	922908744
VEEV	VEEVA SYS INC	1,452	$205K	0.0%	$141.18 *	$160.40	0.0%	CL A COM	922475108
RDY	DR REDDYS LABS LTD	5,036	$203K	0.0%	$40.31	$40.31	—	ADR	256135203
—	CENTURYLINK INC	12,710	$189K	0.0%	$14.87	$12.02	—	COM	156700106
—	INVESCO QUALITY MUNI INC TRS	12,693	$159K	0.0%	$12.53	$11.85	—	COM	46133G107
—	COHEN & STEERS QUALITY RLTY	10,938	$158K	0.0%	$14.45	$12.14	—	COM	19247L106
—	UBS AG LONDON BRH	10,090	$142K	0.0%	$14.07	$13.88	—	ETRAC 2X LEV LNG	90267B765
—	KAYNE ANDERSN MLP MIDS INVT	10,170	$133K	0.0%	$13.08	$16.05	—	COM	486606106
BBBY	OVERSTOCK COM INC DEL	12,071	$120K	0.0%	$9.94 *	$19.90	-8.6%	COM	690370101
—	NEW YORK MTG TR INC	18,349	$113K	0.0%	$6.16	$6.24	—	COM PAR $.02	649604501
—	TCW STRATEGIC INCOME FUND IN	19,189	$111K	0.0%	$5.78	$5.40	—	COM	872340104
PSEC	PROSPECT CAPITAL CORPORATION	15,716	$100K	0.0%	$6.36 *	$2.79	+5.9%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	18,550	$78,000	0.0%	$4.20	$4.29	—	COM SH BEN INT	36465A109
—	AEGON N V	15,092	$70,000	0.0%	$4.64	$4.79	—	NY REGISTRY SHS	007924103
—	TURQUOISE HILL RES LTD	17,242	$8,000	0.0%	$0.46	$0.52	—	COM	900435108