Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	2,208,858	$67.39M	5.4%	$28.57	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	2,053,749	$51.45M	4.2%	$28.56	—	PORTFOLIO DEVLPD	78463X889
SPSB	SPDR SER TR	1,551,444	$47.88M	3.9%	$30.54	—	PORTFOLIO SHORT	78464A474
SPYG	SPDR SER TR	1,160,818	$46.18M	3.7%	$35.80	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,490,232	$41.47M	3.4%	$30.18	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	184,828	$32.27M	2.6%	$115.57	+35.3%	COM	594918104
META	FACEBOOK INC	125,093	$25.3M	2.0%	$161.98	+20.0%	CL A	30303M102
SHYG	ISHARES TR	602,384	$24.91M	2.0%	$46.08	—	0-5YR HI YL CP	46434V407
MDYV	SPDR SER TR	621,200	$24.1M	1.9%	$48.08	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	813,032	$24.02M	1.9%	$35.02	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SER TR	504,232	$23.83M	1.9%	$51.57	—	S&P 400 MDCP GRW	78464A821
USRT	ISHARES TR	552,832	$22.66M	1.8%	$49.24	—	CRE U S REIT ETF	464288521
BIL	SPDR SER TR	228,451	$20.91M	1.7%	$91.52	—	SPDR BLOOMBERG	78468R663
MRK	MERCK & CO. INC	240,703	$18.7M	1.5%	$59.44	+9.5%	COM	58933Y105
ADBE	ADOBE INC	52,179	$17.94M	1.4%	$272.69	+25.4%	COM	00724F101
MA	MASTERCARD INC	63,659	$17.11M	1.4%	$214.96	+33.9%	CL A	57636Q104
GOOG	ALPHABET INC	12,730	$16.81M	1.4%	$57.40	+17.3%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	331,978	$16.68M	1.3%	$50.35	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	57,544	$16.63M	1.3%	$42.40	+67.6%	COM	037833100
V	VISA INC	91,621	$16.09M	1.3%	$137.54	+31.4%	COM CL A	92826C839
ABT	ABBOTT LABS	177,288	$15.93M	1.3%	$75.65	-0.4%	COM	002824100
SPSM	SPDR SER TR	633,805	$14.99M	1.2%	$28.51	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	178,675	$13.56M	1.1%	$83.57	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	9,877	$13.01M	1.1%	$56.39	+19.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	98,392	$12.55M	1.0%	$93.11	+34.6%	CL A	98978V103
CVX	CHEVRON CORP NEW	137,259	$12.28M	1.0%	$86.51	-12.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	63,974	$11.52M	0.9%	$154.80	+14.4%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	32,960	$11.19M	0.9%	$57.22	+9.3%	COM	81762P102
SLYV	SPDR SER TR	236,688	$10.52M	0.9%	$58.44	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE COM INC	66,139	$10.34M	0.8%	$160.72	+5.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	84,548	$10.2M	0.8%	$96.82	+13.8%	COM	70450Y103
SLYG	SPDR SER TR	204,391	$10.17M	0.8%	$58.89	—	S&P 600 SMCP GRW	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	68,278	$9.587M	0.8%	$129.07	+10.0%	COM	053015103
DG	DOLLAR GEN CORP NEW	51,520	$8.913M	0.7%	$105.33	+35.1%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	97,539	$8.854M	0.7%	$86.62	—	INT-TERM CORP	92206C870
NKE	NIKE INC	102,313	$8.752M	0.7%	$71.22	+20.6%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	16,330	$8.581M	0.7%	$372.06	+10.3%	COM	75886F107
JNJ	JOHNSON & JOHNSON	50,527	$7.494M	0.6%	$113.04	+6.3%	COM	478160104
SBUX	STARBUCKS CORP	101,267	$7.473M	0.6%	$59.25	+19.8%	COM	855244109
T	AT&T INC	247,412	$7.397M	0.6%	$14.70	+23.6%	COM	00206R102
MSCI	MSCI INC	22,895	$7.324M	0.6%	$226.52	+17.9%	COM	55354G100
ADSK	AUTODESK INC	39,020	$6.824M	0.6%	$183.53	0.0%	COM	052769106
GOVT	ISHARES TR	241,527	$6.78M	0.5%	$25.48	—	US TREAS BD ETF	46429B267
SHV	ISHARES TR	57,545	$6.377M	0.5%	$110.82	—	SHORT TREAS BD	464288679
IT	GARTNER INC	51,689	$5.94M	0.5%	$142.60	-3.9%	COM	366651107
—	BLACKROCK TAX MUNICPAL BD TR	243,875	$5.578M	0.5%	$22.92	—	SHS	09248X100
PM	PHILIP MORRIS INTL INC	75,809	$5.555M	0.4%	$57.17	+6.2%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	26,164	$5.317M	0.4%	$243.24	-1.6%	COM	016255101
VZ	VERIZON COMMUNICATIONS INC	89,668	$5.095M	0.4%	$38.82	+5.6%	COM	92343V104
IVV	ISHARES TR	17,756	$5.035M	0.4%	$281.43	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	41,013	$4.999M	0.4%	$94.46	+4.0%	COM	459200101
DIS	DISNEY WALT CO	47,194	$4.979M	0.4%	$115.16	+7.3%	COM DISNEY	254687106
CSCO	CISCO SYS INC	115,807	$4.739M	0.4%	$38.11	-3.8%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	16,708	$4.725M	0.4%	$298.13	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	49,260	$4.593M	0.4%	$90.34	+14.7%	COM	46625H100
HYS	PIMCO ETF TR	52,024	$4.539M	0.4%	$87.25	—	0-5 HIGH YIELD	72201R783
SPMB	SPDR SER TR	168,000	$4.5M	0.4%	$25.87	—	PORTFLI MORTGAGE	78464A383
HYG	ISHARES TR	56,318	$4.432M	0.4%	$81.67	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	93,784	$4.276M	0.3%	$39.92	+12.7%	COM	191216100
PSK	SPDR SER TR	100,790	$4.192M	0.3%	$42.33	—	WELLS FG PFD ETF	78464A292
WFC	WELLS FARGO CO NEW	151,578	$4.182M	0.3%	$40.90	-10.4%	COM	949746101
BDX	BECTON DICKINSON & CO	16,312	$4.108M	0.3%	$212.31	+6.0%	COM	075887109
BKNG	BOOKING HLDGS INC	2,816	$4.079M	0.3%	$1811.45	-4.7%	COM	09857L108
PFE	PFIZER INC	104,955	$3.95M	0.3%	$28.98	-10.9%	COM	717081103
QCOM	QUALCOMM INC	47,708	$3.609M	0.3%	$53.96	+33.3%	COM	747525103
NVO	NOVO-NORDISK A S	56,854	$3.607M	0.3%	$55.41	—	ADR	670100205
JNK	SPDR SER TR	36,377	$3.527M	0.3%	$106.07	—	BLOOMBERG BRCLYS	78468R622
GBIL	GOLDMAN SACHS ETF TR	34,884	$3.508M	0.3%	$100.56	—	ACCES TREASURY	381430529
SPMD	SPDR SER TR	123,915	$3.457M	0.3%	$31.88	—	PORTFOLIO S&P400	78464A847
ZBRA	ZEBRA TECHNOLOGIES CORP	15,272	$3.445M	0.3%	$198.45	+13.2%	CL A	989207105
CI	CIGNA CORP NEW	18,117	$3.389M	0.3%	$183.38	-3.2%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	9,956	$3.283M	0.3%	$242.22	+28.2%	COM	883556102
STE	STERIS PLC	23,035	$3.257M	0.3%	$129.87	+9.3%	SHS USD	G8473T100
HD	HOME DEPOT INC	14,577	$3.186M	0.3%	$153.14	+24.2%	COM	437076102
CVS	CVS HEALTH CORP	53,085	$3.169M	0.3%	$51.88	+6.6%	COM	126650100
GLD	SPDR GOLD TRUST	159,283	$3.117M	0.3%	$20.60	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	104,442	$3.116M	0.3%	$59.50	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	16,835	$3.076M	0.2%	$157.35	+9.2%	COM	580135101
AMGN	AMGEN INC	13,232	$3.056M	0.2%	$158.51	+15.0%	COM	031162100
SHW	SHERWIN WILLIAMS CO	5,786	$3.047M	0.2%	$131.00	+30.7%	COM	824348106
PAYC	PAYCOM SOFTWARE INC	12,570	$3.038M	0.2%	$197.99	+35.7%	COM	70432V102
XOM	EXXON MOBIL CORP	69,734	$3.008M	0.2%	$45.51	-7.5%	COM	30231G102
PG	PROCTER & GAMBLE CO	25,628	$2.994M	0.2%	$84.89	+22.3%	COM	742718109
—	UNITED TECHNOLOGIES CORP	48,840	$2.985M	0.2%	$103.93	—	COM	913017109
LOW	LOWES COS INC	27,357	$2.858M	0.2%	$87.03	+12.9%	COM	548661107
MKC	MCCORMICK & CO INC	18,176	$2.807M	0.2%	$63.86	+8.0%	COM NON VTG	579780206
USB	US BANCORP DEL	79,241	$2.769M	0.2%	$38.25	-2.7%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	24,427	$2.762M	0.2%	$92.10	+12.0%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,849	$2.712M	0.2%	$207.47	+2.5%	CL B NEW	084670702
ABBV	ABBVIE INC	32,442	$2.687M	0.2%	$63.31	+6.1%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	29,781	$2.634M	0.2%	$62.82	+26.5%	COM	92939U106
MINT	PIMCO ETF TR	26,084	$2.62M	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
SPGI	S&P GLOBAL INC	9,017	$2.579M	0.2%	$174.27	+49.9%	COM	78409V104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	38,387	$2.535M	0.2%	$59.93	-14.4%	COM	681116109
DOCU	DOCUSIGN INC	24,286	$2.515M	0.2%	$61.77	+30.2%	COM	256163106
APH	AMPHENOL CORP NEW	28,839	$2.466M	0.2%	$20.53	+9.8%	CL A	032095101
WDAY	WORKDAY INC	16,025	$2.35M	0.2%	$155.47	+8.4%	CL A	98138H101
SCHO	SCHWAB STRATEGIC TR	45,449	$2.346M	0.2%	$51.43	—	SHT TM US TRES	808524862
UAL	UNITED AIRLS HLDGS INC	87,987	$2.342M	0.2%	$66.12	0.0%	COM	910047109
ORCL	ORACLE CORP	44,423	$2.301M	0.2%	$44.64	+6.4%	COM	68389X105
DLR	DIGITAL RLTY TR INC	15,750	$2.298M	0.2%	$92.44	+12.2%	COM	253868103
RSG	REPUBLIC SVCS INC	29,683	$2.29M	0.2%	$71.83	+15.7%	COM	760759100
APD	AIR PRODS & CHEMS INC	10,262	$2.281M	0.2%	$150.54	+30.9%	COM	009158106
XEL	XCEL ENERGY INC	36,073	$2.243M	0.2%	$44.36	+22.3%	COM	98389B100
CBSH	COMMERCE BANCSHARES INC	37,638	$2.191M	0.2%	$42.82	+4.8%	COM	200525103
FISV	FISERV INC	21,724	$2.179M	0.2%	$110.96	+0.1%	COM	337738108
WSO	WATSCO INC	13,296	$2.121M	0.2%	$160.48	+5.2%	COM	942622200
ODFL	OLD DOMINION FREIGHT LINE IN	14,359	$2.111M	0.2%	$55.99	+15.5%	COM	679580100
PEP	PEPSICO INC	16,214	$2.11M	0.2%	$100.25	+12.5%	COM	713448108
ATHM	AUTOHOME INC	28,096	$2.086M	0.2%	$78.63	—	SP ADR RP CL A	05278C107
AJG	GALLAGHER ARTHUR J & CO	26,599	$2.061M	0.2%	$74.97	+19.2%	COM	363576109
TJX	TJX COS INC NEW	41,868	$2.02M	0.2%	$46.06	+15.8%	COM	872540109
UNP	UNION PAC CORP	12,447	$1.95M	0.2%	$135.42	+7.1%	COM	907818108
GWX	SPDR INDEX SHS FDS	78,447	$1.938M	0.2%	$30.43	—	S&P INTL SMLCP	78463X871
IEF	ISHARES TR	14,962	$1.821M	0.1%	$118.62	—	BARCLAYS 7 10 YR	464287440
—	BARRICK GOLD CORPORATION	67,363	$1.814M	0.1%	$16.14	—	COM	067901108
FMC	F M C CORP	20,136	$1.811M	0.1%	$59.49	+31.0%	COM NEW	302491303
SCHX	SCHWAB STRATEGIC TR	26,617	$1.791M	0.1%	$67.29	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	26,973	$1.79M	0.1%	$72.25	-11.7%	COM	718546104
KMB	KIMBERLY CLARK CORP	12,603	$1.723M	0.1%	$95.22	+17.7%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	28,487	$1.716M	0.1%	$39.69	+22.4%	COM	110122108
MKTX	MARKETAXESS HLDGS INC	3,791	$1.705M	0.1%	$286.39	+14.2%	COM	57060D108
DLTR	DOLLAR TREE INC	21,446	$1.66M	0.1%	$91.25	-6.7%	COM	256746108
MDT	MEDTRONIC PLC	17,436	$1.659M	0.1%	$85.38	+5.6%	SHS	G5960L103
LEG	LEGGETT & PLATT INC	48,650	$1.642M	0.1%	$40.14	+3.7%	COM	524660107
NVDA	NVIDIA CORP	5,762	$1.629M	0.1%	$4.74	+32.5%	COM	67066G104
HUM	HUMANA INC	4,351	$1.619M	0.1%	$286.07	+11.9%	COM	444859102
BL	BLACKLINE INC	26,432	$1.577M	0.1%	$51.43	+13.7%	COM	09239B109
FOXF	FOX FACTORY HLDG CORP	31,290	$1.565M	0.1%	$64.75	-2.5%	COM	35138V102
IWF	ISHARES TR	9,241	$1.555M	0.1%	$166.07	—	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	29,296	$1.517M	0.1%	$43.63	+18.8%	COM	756109104
—	AVALARA INC	17,074	$1.507M	0.1%	$71.98	—	COM	05338G106
BAC	BK OF AMERICA CORP	63,991	$1.477M	0.1%	$23.81	+8.8%	COM	060505104
ULTA	ULTA BEAUTY INC	6,868	$1.471M	0.1%	$305.61	-18.4%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,955	$1.466M	0.1%	$60.14	-9.4%	CL A	192446102
MKL	MARKEL CORP	1,740	$1.452M	0.1%	$1072.34	+6.6%	COM	570535104
SPIB	SPDR SER TR	40,726	$1.434M	0.1%	$34.96	—	PORTFOLIO INTRMD	78464A375
INTU	INTUIT	5,137	$1.342M	0.1%	$215.59	+21.0%	COM	461202103
RGLD	ROYAL GOLD INC	10,582	$1.332M	0.1%	$96.08	+7.5%	COM	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	32,316	$1.326M	0.1%	$11.97	-2.6%	COM CL A	45841N107
IAGG	ISHARES TR	23,869	$1.324M	0.1%	$52.40	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	10,774	$1.324M	0.1%	$31.16	+13.5%	COM	931142103
AMZN	AMAZON COM INC	568	$1.298M	0.1%	$89.29	+8.4%	COM	023135106
MORN	MORNINGSTAR INC	8,371	$1.268M	0.1%	$137.64	+5.3%	COM	617700109
SNA	SNAP ON INC	10,217	$1.267M	0.1%	$131.48	-3.8%	COM	833034101
VFC	V F CORP	22,801	$1.264M	0.1%	$79.96	-2.5%	COM	918204108
AAON	AAON INC	27,809	$1.263M	0.1%	$29.38	+14.9%	COM PAR $0.004	000360206
—	FLEETCOR TECHNOLOGIES INC	5,413	$1.261M	0.1%	$212.76	—	COM	339041105
COST	COSTCO WHSL CORP NEW	4,169	$1.259M	0.1%	$214.96	+29.2%	COM	22160K105
SPIP	SPDR SER TR	41,699	$1.235M	0.1%	$29.62	—	PORTFLI TIPS ETF	78464A656
CHD	CHURCH & DWIGHT INC	17,300	$1.233M	0.1%	$62.66	+5.7%	COM	171340102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,237	$1.218M	0.1%	$23.55	+8.5%	COM	67103H107
—	ASPEN TECHNOLOGY INC	12,764	$1.213M	0.1%	$104.52	—	COM	045327103
—	ANNALY CAPITAL MANAGEMENT IN	194,836	$1.195M	0.1%	$10.04	—	COM	035710409
IEMG	ISHARES INC	28,318	$1.195M	0.1%	$42.20	—	CORE MSCI EMKT	46434G103
FBIN	FORTUNE BRANDS HOME & SEC IN	23,077	$1.189M	0.1%	$35.55	+35.9%	COM	34964C106
HISF	FIRST TR EXCHANGE TRADED FD	10,660	$1.179M	0.1%	$110.60	—	FT STRG INCM ETF	33739Q309
ANGL	VANECK VECTORS ETF TR	44,077	$1.172M	0.1%	$28.98	—	FALLEN ANGEL HG	92189F437
SPYM	SPDR SER TR	34,632	$1.15M	0.1%	$33.13	—	PORTFOLIO S&P500	78464A854
CPRT	COPART INC	14,631	$1.149M	0.1%	$15.52	+43.4%	COM	217204106
GLW	CORNING INC	55,285	$1.142M	0.1%	$25.76	-14.2%	COM	219350105
SECT	NORTHERN LTS FD TR IV	43,979	$1.13M	0.1%	$25.69	—	MAIN SECTR ROTN	66538H591
UPS	UNITED PARCEL SERVICE INC	12,232	$1.124M	0.1%	$84.04	-2.6%	CL B	911312106
WMB	WILLIAMS COS INC	60,253	$1.118M	0.1%	$15.78	-11.3%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	15,605	$1.105M	0.1%	$67.47	-7.5%	COM NEW	12541W209
VMBS	VANGUARD SCOTTSDALE FDS	20,168	$1.099M	0.1%	$51.69	—	MORTG-BACK SEC	92206C771
HEI/A	HEICO CORP NEW	15,680	$1.082M	0.1%	$85.66	+3.5%	CL A	422806208
FVD	FIRST TR VALUE LINE DIVID IN	37,263	$1.077M	0.1%	$28.90	—	SHS	33734H106
BIIB	BIOGEN INC	3,650	$1.07M	0.1%	$263.31	+15.3%	COM	09062X103
MET	METLIFE INC	30,538	$1.059M	0.1%	$34.65	+5.2%	COM	59156R108
GIS	GENERAL MLS INC	17,774	$1.059M	0.1%	$43.30	0.0%	COM	370334104
NEE	NEXTERA ENERGY INC	4,639	$1.053M	0.1%	$37.98	+43.0%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	6,477	$1.046M	0.1%	$153.74	+4.2%	CL A	21036P108
—	ANSYS INC	4,065	$1.039M	0.1%	$213.45	—	COM	03662Q105
—	VARIAN MED SYS INC	9,286	$1.034M	0.1%	$132.40	—	COM	92220P105
D	DOMINION ENERGY INC	13,452	$1.017M	0.1%	$56.13	+12.5%	COM	25746U109
OKE	ONEOK INC NEW	36,212	$1.012M	0.1%	$41.13	+0.2%	COM	682680103
—	STORE CAP CORP	52,364	$1.005M	0.1%	$31.23	—	COM	862121100
GO	GROCERY OUTLET HLDG CORP	30,192	$1.002M	0.1%	$36.06	-9.8%	COM	39874R101
AES	AES CORP	77,135	$998K	0.1%	$12.30	+17.7%	COM	00130H105
AEM	AGNICO EAGLE MINES LTD	16,068	$983K	0.1%	$45.82	0.0%	COM	008474108
JMST	J P MORGAN EXCHANGE-TRADED F	19,289	$977K	0.1%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
EXPE	EXPEDIA GROUP INC	14,500	$976K	0.1%	$118.87	-20.1%	COM NEW	30212P303
TSN	TYSON FOODS INC	15,909	$955K	0.1%	$50.97	+23.0%	CL A	902494103
FOXA	FOX CORP	37,341	$950K	0.1%	$31.44	-3.3%	CL A COM	35137L105
POOL	POOL CORPORATION	4,258	$920K	0.1%	$147.28	+35.2%	COM	73278L105
ECL	ECOLAB INC	4,786	$909K	0.1%	$148.54	+18.7%	COM	278865100
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$891K	0.1%	$60.04	—	SHORT TERM TREAS	92206C102
SKYW	SKYWEST INC	32,618	$888K	0.1%	$50.55	-3.4%	COM	830879102
OPLN	KAR AUCTION SVCS INC	62,943	$885K	0.1%	$23.35	-16.3%	COM	48238T109
IJH	ISHARES TR	5,557	$882K	0.1%	$187.10	—	CORE S&P MCP ETF	464287507
HYEM	VANECK VECTORS ETF TR	43,345	$881K	0.1%	$20.33	—	EMERGING MKTS HI	92189F353
IHY	VANECK VECTORS ETF TR	40,705	$880K	0.1%	$21.62	—	INTL HIGH YIELD	92189F445
CMCSA	COMCAST CORP NEW	23,323	$862K	0.1%	$34.17	+5.5%	CL A	20030N101
MUB	ISHARES TR	7,712	$861K	0.1%	$109.48	—	NATIONAL MUN ETF	464288414
NTR	NUTRIEN LTD	24,622	$854K	0.1%	$36.89	-11.1%	COM	67077M108
FCX	FREEPORT MCMORAN INC	100,783	$853K	0.1%	$10.66	-8.2%	CL B	35671D857
FDS	FACTSET RESH SYS INC	3,147	$848K	0.1%	$230.64	+11.5%	COM	303075105
ENB	ENBRIDGE INC	27,883	$833K	0.1%	$22.31	+12.1%	COM	29250N105
SNPS	SYNOPSYS INC	5,419	$811K	0.1%	$90.69	+56.8%	COM	871607107
BAX	BAXTER INTL INC	9,216	$810K	0.1%	$61.11	+25.6%	COM	071813109
AMAT	APPLIED MATLS INC	17,172	$805K	0.1%	$32.98	+64.8%	COM	038222105
SCHH	SCHWAB STRATEGIC TR	23,406	$797K	0.1%	$44.42	—	US REIT ETF	808524847
VEA	VANGUARD TAX-MANAGED INTL FD	22,465	$784K	0.1%	$38.63	—	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	6,113	$781K	0.1%	$144.98	0.0%	COM	369550108
—	PLURALSIGHT INC	50,000	$776K	0.1%	$15.52	—	COM CL A	72941B106
SYK	STRYKER CORP	4,266	$770K	0.1%	$163.68	+12.0%	COM	863667101
MPWR	MONOLITHIC PWR SYS INC	4,061	$768K	0.1%	$119.34	+37.3%	COM	609839105
CIEN	CIENA CORP	16,485	$764K	0.1%	$41.03	0.0%	COM NEW	171779309
DAL	DELTA AIR LINES INC DEL	31,387	$757K	0.1%	$49.22	-2.4%	COM NEW	247361702
C	CITIGROUP INC	16,574	$754K	0.1%	$49.34	+9.8%	COM NEW	172967424
ETSY	ETSY INC	11,604	$748K	0.1%	$50.07	-2.4%	COM	29786A106
RMD	RESMED INC	4,607	$733K	0.1%	$101.46	+49.3%	COM	761152107
TXN	TEXAS INSTRS INC	6,571	$721K	0.1%	$82.85	+22.7%	COM	882508104
SHY	ISHARES TR	8,310	$720K	0.1%	$84.65	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS A G	8,574	$715K	0.1%	$91.85	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	5,156	$708K	0.1%	$119.69	+14.1%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	7,090	$701K	0.1%	$66.51	+39.3%	COM	83088M102
EFV	ISHARES TR	18,955	$691K	0.1%	$48.86	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	3,251	$691K	0.1%	$178.64	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	8,311	$687K	0.1%	$68.44	+6.2%	COM NEW	26441C204
TDC	TERADATA CORP DEL	29,043	$685K	0.1%	$37.69	-38.9%	COM	88076W103
MS	MORGAN STANLEY	17,850	$685K	0.1%	$34.64	+13.0%	COM NEW	617446448
MMM	3M CO	4,593	$683K	0.1%	$120.63	-12.2%	COM	88579Y101
DIOD	DIODES INC	14,365	$678K	0.1%	$38.99	+23.0%	COM	254543101
CSX	CSX CORP	10,420	$677K	0.1%	$20.98	+2.8%	COM	126408103
CRL	CHARLES RIV LABS INTL INC	4,846	$672K	0.1%	$127.32	+17.8%	COM	159864107
EMR	EMERSON ELEC CO	12,486	$672K	0.1%	$57.05	+1.2%	COM	291011104
SUI	SUN CMNTYS INC	5,052	$671K	0.1%	$152.94	—	COM	866674104
TIP	ISHARES TR	5,457	$660K	0.1%	$111.91	—	TIPS BD ETF	464287176
GNRC	GENERAC HLDGS INC	6,943	$648K	0.1%	$53.28	+93.3%	COM	368736104
QLYS	QUALYS INC	6,471	$646K	0.1%	$78.78	+6.6%	COM	74758T303
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,786	$637K	0.1%	$63.26	+4.4%	CL A	099502106
—	BROOKFIELD ASSET MGMT INC	19,147	$629K	0.1%	$32.85	—	CL A LTD VT SH	112585104
LMBS	FIRST TR EXCHANGE TRADED FD	12,159	$629K	0.1%	$51.81	—	FST LOW OPPT EFT	33739Q200
XLP	SELECT SECTOR SPDR TR	10,821	$624K	0.1%	$58.94	—	SBI CONS STPLS	81369Y308
XYL	XYLEM INC	8,975	$622K	0.1%	$67.57	+8.7%	COM	98419M100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,861	$616K	0.0%	$106.08	0.0%	COM	459506101
TDY	TELEDYNE TECHNOLOGIES INC	1,907	$610K	0.0%	$299.53	+14.7%	COM	879360105
BURL	BURLINGTON STORES INC	3,384	$607K	0.0%	$210.54	0.0%	COM	122017106
MTD	METTLER TOLEDO INTERNATIONAL	880	$606K	0.0%	$614.43	+21.4%	COM	592688105
FIS	FIDELITY NATL INFORMATION SV	4,688	$606K	0.0%	$108.72	+13.2%	COM	31620M106
FRCB	FIRST REP BK SAN FRANCISCO C	5,885	$592K	0.0%	$92.25	+12.5%	COM	33616C100
GBCI	GLACIER BANCORP INC NEW	15,692	$592K	0.0%	$33.35	-0.9%	COM	37637Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,268	$588K	0.0%	$63.25	+50.1%	COM	49338L103
HII	HUNTINGTON INGALLS INDS INC	3,132	$582K	0.0%	$203.72	0.0%	COM	446413106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,748	$582K	0.0%	$113.27	+4.4%	COM	874054109
—	ISHARES GOLD TRUST	35,691	$579K	0.0%	$12.45	—	ISHARES	464285105
ICSH	ISHARES TR	11,504	$578K	0.0%	$50.24	—	ULTR SH TRM BD	46434V878
GSHD	GOOSEHEAD INS INC	10,050	$577K	0.0%	$46.11	+7.4%	COM CL A	38267D109
CTAS	CINTAS CORP	2,701	$572K	0.0%	$43.75	+41.2%	COM	172908105
—	COOPER COS INC	2,039	$572K	0.0%	$284.97	—	COM NEW	216648402
GLPG	GALAPAGOS NV	2,667	$571K	0.0%	$106.42	—	SPON ADR	36315X101
ICLR	ICON PLC	3,706	$571K	0.0%	$140.40	+14.0%	SHS	G4705A100
AKAM	AKAMAI TECHNOLOGIES INC	5,907	$566K	0.0%	$92.71	0.0%	COM	00971T101
AXP	AMERICAN EXPRESS CO	6,390	$564K	0.0%	$107.60	0.0%	COM	025816109
AVY	AVERY DENNISON CORP	5,221	$564K	0.0%	$88.36	+25.4%	COM	053611109
FTNT	FORTINET INC	5,393	$563K	0.0%	$21.43	0.0%	COM	34959E109
IEX	IDEX CORP	3,690	$558K	0.0%	$132.66	+10.2%	COM	45167R104
ASML	ASML HOLDING N V	1,982	$553K	0.0%	$196.93	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	2,360	$553K	0.0%	$131.95	+49.5%	COM	03027X100
AAL	AMERICAN AIRLS GROUP INC	51,203	$545K	0.0%	$22.75	0.0%	COM	02376R102
WEX	WEX INC	4,284	$545K	0.0%	$204.13	-8.5%	COM	96208T104
IBB	ISHARES TR	4,501	$544K	0.0%	$109.83	—	NASDAQ BIOTECH	464287556
INTC	INTEL CORP	9,444	$543K	0.0%	$40.81	+28.2%	COM	458140100
—	CERNER CORP	7,943	$530K	0.0%	$57.96	—	COM	156782104
IWM	ISHARES TR	4,227	$529K	0.0%	$152.12	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	18,072	$528K	0.0%	$51.54	-25.6%	COM	56585A102
NICE	NICE LTD	3,219	$524K	0.0%	$115.45	—	SPONSORED ADR	653656108
IHI	ISHARES TR	2,081	$524K	0.0%	$222.37	—	U.S. MED DVC ETF	464288810
—	UNILEVER PLC	10,146	$523K	0.0%	$55.96	—	SPON ADR NEW	904767704
FTI	TECHNIPFMC PLC	62,953	$521K	0.0%	$14.07	-25.0%	COM	G87110105
—	QURATE RETAIL INC	66,797	$521K	0.0%	$16.39	—	COM SER A	74915M100
LW	LAMB WESTON HLDGS INC	8,899	$519K	0.0%	$67.43	+10.9%	COM	513272104
ALLE	ALLEGION PLC	5,324	$519K	0.0%	$80.94	+36.9%	ORD SHS	G0176J109
AIG	AMERICAN INTL GROUP INC	21,652	$517K	0.0%	$36.49	+0.7%	COM NEW	026874784
HQY	HEALTHEQUITY INC	10,000	$514K	0.0%	$80.61	-17.6%	COM	42226A107
—	PACIFIC PREMIER BANCORP	24,970	$498K	0.0%	$26.51	—	COM	69478X105
CHKP	CHECK POINT SOFTWARE TECH LT	4,887	$498K	0.0%	$111.65	-4.1%	ORD	M22465104
LII	LENNOX INTL INC	2,710	$497K	0.0%	$207.54	+3.4%	COM	526107107
SAP	SAP SE	4,166	$487K	0.0%	$120.89	—	SPON ADR	803054204
NEAR	ISHARES U S ETF TR	9,849	$484K	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
AGG	ISHARES TR	4,082	$477K	0.0%	$110.53	—	CORE US AGGBD ET	464287226
GFI	GOLD FIELDS LTD NEW	61,041	$473K	0.0%	$3.84	—	SPONSORED ADR	38059T106
GM	GENERAL MTRS CO	22,600	$472K	0.0%	$32.38	-9.9%	COM	37045V100
ARCC	ARES CAPITAL CORP	38,029	$471K	0.0%	$9.54	+0.4%	COM	04010L103
FAST	FASTENAL CO	13,171	$470K	0.0%	$11.97	+26.7%	COM	311900104
OMC	OMNICOM GROUP INC	8,373	$468K	0.0%	$59.61	-4.1%	COM	681919106
CASY	CASEYS GEN STORES INC	3,121	$467K	0.0%	$126.38	+23.4%	COM	147528103
—	BLACKROCK CAP INVT CORP	170,256	$466K	0.0%	$5.01	—	COM	092533108
WU	WESTERN UN CO	25,161	$466K	0.0%	$21.51	—	COM	959802109
RJF	RAYMOND JAMES FINANCIAL INC	7,350	$464K	0.0%	$48.71	+5.7%	COM	754730109
PZA	INVESCO EXCHANGE-TRADED FD T	17,850	$456K	0.0%	$25.09	—	NATL AMT MUNI	46138E537
JAZZ	JAZZ PHARMACEUTICALS PLC	4,151	$455K	0.0%	$139.61	-7.4%	SHS USD	G50871105
HUN	HUNTSMAN CORP	28,330	$453K	0.0%	$21.99	-11.3%	COM	447011107
—	THOMSON REUTERS CORP	6,555	$453K	0.0%	$67.40	—	COM NEW	884903709
—	HD SUPPLY HLDGS INC	15,871	$452K	0.0%	$36.52	—	COM	40416M105
VWO	VANGUARD INTL EQUITY INDEX F	12,935	$452K	0.0%	$41.33	—	FTSE EMR MKT ETF	922042858
JKHY	HENRY JACK & ASSOC INC	2,844	$451K	0.0%	$128.92	+12.2%	COM	426281101
ESS	ESSEX PPTY TR INC	1,880	$445K	0.0%	$199.28	+16.6%	COM	297178105
EXPD	EXPEDITORS INTL WASH INC	6,194	$442K	0.0%	$67.47	-1.4%	COM	302130109
XLU	SELECT SECTOR SPDR TR	7,834	$438K	0.0%	$60.27	—	SBI INT-UTILS	81369Y886
VONV	VANGUARD SCOTTSDALE FDS	4,644	$436K	0.0%	$93.88	—	VNG RUS1000VAL	92206C714
—	WALGREENS BOOTS ALLIANCE INC	9,571	$399K	0.0%	$62.93	—	COM	931427108
EWT	ISHARES INC	10,396	$374K	0.0%	$40.43	—	MSCI TAIWAN ETF	46434G772
RVTY	PERKINELMER INC	4,159	$371K	0.0%	$87.99	-0.5%	COM	714046109
ZTO	ZTO EXPRESS CAYMAN INC	12,553	$357K	0.0%	$17.84	—	SPONSORED ADS A	98980A105
WAL	WESTERN ALLIANCE BANCORP	10,592	$356K	0.0%	$40.33	+4.2%	COM	957638109
XLV	SELECT SECTOR SPDR TR	3,624	$355K	0.0%	$90.88	—	SBI HEALTHCARE	81369Y209
LFUS	LITTELFUSE INC	2,414	$352K	0.0%	$181.30	-7.7%	COM	537008104
MELI	MERCADOLIBRE INC	579	$351K	0.0%	$333.12	+85.1%	COM	58733R102
—	VIVINT SOLAR INC	60,174	$351K	0.0%	$4.72	—	COM	92854Q106
RDIV	INVESCO EXCHANGE-TRADED FD T	13,764	$348K	0.0%	$37.95	—	S&P ULTRA DIVIDE	46138G656
VEEV	VEEVA SYS INC	1,848	$347K	0.0%	$154.88	-5.4%	CL A COM	922475108
WRB	BERKLEY W R CORP	6,744	$347K	0.0%	$25.20	+4.1%	COM	084423102
CAT	CATERPILLAR INC DEL	3,093	$343K	0.0%	$112.30	+1.0%	COM	149123101
SPTS	SPDR SER TR	11,174	$343K	0.0%	$29.68	—	PORTFOLIO SH TSR	78468R101
BABA	ALIBABA GROUP HLDG LTD	1,746	$340K	0.0%	$165.73	—	SPONSORED ADS	01609W102
ARGX	ARGENX SE	2,325	$338K	0.0%	$115.77	—	SPONSORED ADR	04016X101
BIV	VANGUARD BD INDEX FDS	3,676	$334K	0.0%	$87.11	—	INTERMED TERM	921937819
TSCO	TRACTOR SUPPLY CO	3,206	$327K	0.0%	$18.72	-12.6%	COM	892356106
IGF	ISHARES TR	8,988	$322K	0.0%	$46.67	—	GLB INFRASTR ETF	464288372
AZN	ASTRAZENECA PLC	6,191	$321K	0.0%	$38.03	—	SPONSORED ADR	046353108
MIDD	MIDDLEBY CORP	6,033	$318K	0.0%	$115.31	-15.0%	COM	596278101
FIXD	FIRST TR EXCHNG TRADED FD VI	5,858	$316K	0.0%	$53.94	—	TCW OPPORTUNIS	33740F805
DEO	DIAGEO P L C	2,286	$314K	0.0%	$157.56	—	SPON ADR NEW	25243Q205
IWP	ISHARES TR	2,260	$309K	0.0%	$142.66	—	RUS MD CP GR ETF	464287481
PHYL	PGIM ETF TR	8,511	$307K	0.0%	$36.07	—	ACTV HY BD ETF	69344A206
KRE	SPDR SER TR	8,349	$303K	0.0%	$56.75	—	S&P REGL BKG	78464A698
—	MFS HIGH INCOME MUN TR	70,792	$303K	0.0%	$5.00	—	SH BEN INT	59318D104
CB	CHUBB LIMITED	2,939	$299K	0.0%	$121.19	+7.6%	COM	H1467J104
PSMT	PRICESMART INC	4,854	$298K	0.0%	$57.29	-6.3%	COM	741511109
ATR	APTARGROUP INC	2,774	$294K	0.0%	$100.43	0.0%	COM	038336103
TQQQ	PROSHARES TR	4,600	$292K	0.0%	$63.48	—	ULTRAPRO QQQ	74347X831
TAL	TAL EDUCATION GROUP	5,832	$291K	0.0%	$32.76	—	SPONSORED ADS	874080104
AVTR	AVANTOR INC	17,114	$288K	0.0%	$16.03	0.0%	COM	05352A100
—	ANGLOGOLD ASHANTI LTD	11,484	$288K	0.0%	$13.91	—	SPONSORED ADR	035128206
TSLA	TESLA INC	406	$285K	0.0%	$41.46	0.0%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,749	$279K	0.0%	$111.23	+32.7%	COM	452308109
FTC	FIRST TR LARGE CAP GROWTH A	4,174	$277K	0.0%	$69.44	—	COM SHS	33735K108
XLE	SELECT SECTOR SPDR TR	7,694	$276K	0.0%	$59.43	—	ENERGY	81369Y506
—	INVESCO ADVANTAGE MUN INCOME	27,514	$275K	0.0%	$9.99	—	SH BEN INT	46132E103
FAF	FIRST AMERN FINL CORP	6,107	$274K	0.0%	$36.69	+27.0%	COM	31847R102
RBC	RBC BEARINGS INC	2,261	$273K	0.0%	$148.73	+4.1%	COM	75524B104
CMI	CUMMINS INC	1,727	$272K	0.0%	$125.35	+7.5%	COM	231021106
NDAQ	NASDAQ INC	2,552	$272K	0.0%	$25.68	+26.8%	COM	631103108
—	CATALENT INC	4,025	$268K	0.0%	$60.64	—	COM	148806102
AGNC	AGNC INVT CORP	21,679	$266K	0.0%	$17.71	—	COM	00123Q104
VLO	VALERO ENERGY CORP	4,531	$266K	0.0%	$64.33	-11.1%	COM	91913Y100
PGX	INVESCO EXCHANGE-TRADED FD T	18,761	$264K	0.0%	$14.24	—	PFD ETF	46138E511
DIA	SPDR DOW JONES INDL AVRG ETF	1,111	$264K	0.0%	$237.62	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	6,963	$264K	0.0%	$31.07	-11.3%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,151	$263K	0.0%	$53.78	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	3,271	$262K	0.0%	$51.36	+6.9%	COM	375558103
IJR	ISHARES TR	4,307	$262K	0.0%	$77.50	—	CORE S&P SCP ETF	464287804
XPMQX	PIMCO MUN INCOME FD III	24,506	$259K	0.0%	$11.90	—	COM	72201A103
SBSW	SIBANYE STILLWATER LTD	31,742	$257K	0.0%	$8.10	—	SPONSORED ADR	82575P107
—	LINDE PLC	1,420	$256K	0.0%	$197.57	—	SHS	G5494J103
XLB	SELECT SECTOR SPDR TR	5,027	$255K	0.0%	$56.03	—	SBI MATERIALS	81369Y100
USPH	U S PHYSICAL THERAPY INC	3,658	$254K	0.0%	$121.23	-13.0%	COM	90337L108
VBR	VANGUARD INDEX FDS	2,629	$254K	0.0%	$128.67	—	SM CP VAL ETF	922908611
PFLT	PENNANTPARK FLOATING RATE CA	37,399	$253K	0.0%	$5.70	-5.9%	COM	70806A106
XMQTX	BLACKROCK MUNIYIELD QUALITY	20,860	$250K	0.0%	$12.03	—	COM	09254G108
—	WNS HOLDINGS LTD	5,164	$247K	0.0%	$51.74	—	SPON ADR	92932M101
BNDX	VANGUARD CHARLOTTE FDS	4,297	$246K	0.0%	$57.25	—	INTL BD IDX ETF	92203J407
—	JPMORGAN CHASE & CO	18,694	$243K	0.0%	$13.00	—	ALERIAN ML ETN	46625H365
SHOP	SHOPIFY INC	396	$243K	0.0%	$37.17	+21.3%	CL A	82509L107
SSO	PROSHARES TR	2,264	$239K	0.0%	$105.57	—	PSHS ULT S&P 500	74347R107
—	PRA HEALTH SCIENCES INC	2,729	$238K	0.0%	$100.83	—	COM	69354M108
—	NEW ORIENTAL ED & TECH GRP I	1,962	$236K	0.0%	$103.73	—	SPON ADR	647581107
OTIS	OTIS WORLDWIDE CORP	4,712	$234K	0.0%	$40.97	0.0%	COM	68902V107
AIZ	ASSURANT INC	2,240	$229K	0.0%	$86.43	+28.4%	COM	04621X108
XLY	SELECT SECTOR SPDR TR	2,028	$228K	0.0%	$114.62	—	SBI CONS DISCR	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	3,950	$226K	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
QTWO	Q2 HLDGS INC	2,900	$226K	0.0%	$77.54	0.0%	COM	74736L109
JD	JD COM INC	5,427	$225K	0.0%	$30.12	—	SPON ADR CL A	47215P106
VIRT	VIRTU FINL INC	9,357	$225K	0.0%	$18.47	0.0%	CL A	928254101
XLI	SELECT SECTOR SPDR TR	3,621	$225K	0.0%	$75.23	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	1,585	$225K	0.0%	$142.35	—	TOTAL STK MKT	922908769
PEN	PENUMBRA INC	1,298	$221K	0.0%	$168.48	0.0%	COM	70975L107
PJT	PJT PARTNERS INC	4,610	$217K	0.0%	$39.07	+2.9%	COM CL A	69343T107
PB	PROSPERITY BANCSHARES INC	3,705	$217K	0.0%	$52.87	+1.5%	COM	743606105
CHEF	CHEFS WHSE INC	17,142	$217K	0.0%	$35.25	-15.9%	COM	163086101
—	BLACK KNIGHT INC	3,107	$217K	0.0%	$69.84	—	COM	09215C105
BA	BOEING CO	1,630	$217K	0.0%	$326.65	-16.5%	COM	097023105
—	EVANS BANCORP INC	8,057	$214K	0.0%	$26.56	—	COM NEW	29911Q208
WPC	WP CAREY INC	3,411	$213K	0.0%	$74.96	—	COM	92936U109
KHC	KRAFT HEINZ CO	7,141	$210K	0.0%	$36.63	-43.5%	COM	500754106
IWD	ISHARES TR	1,904	$204K	0.0%	$126.10	—	RUS 1000 VAL ETF	464287598
EXR	EXTRA SPACE STORAGE INC	2,341	$204K	0.0%	$69.59	+19.5%	COM	30225T102
VCSH	VANGUARD SCOTTSDALE FDS	2,517	$203K	0.0%	$80.71	—	SHRT TRM CORP BD	92206C409
ITA	ISHARES TR	1,351	$203K	0.0%	$213.04	—	US AER DEF ETF	464288760
SPOT	SPOTIFY TECHNOLOGY S A	1,378	$200K	0.0%	$137.81	+2.7%	SHS	L8681T102
—	COSAN LTD	15,742	$196K	0.0%	$11.52	—	SHS A	G25343107
RITM	NEW RESIDENTIAL INVT CORP	30,384	$178K	0.0%	$15.86	—	COM NEW	64828T201
UPWK	UPWORK INC	20,677	$176K	0.0%	$8.58	0.0%	COM	91688F104
—	INVESCO MUNI INCOME OPP TRST	26,005	$171K	0.0%	$7.69	—	COM	46132X101
CCB	COASTAL FINL CORP WA	12,880	$156K	0.0%	$16.00	-2.3%	COM NEW	19046P209
—	FS KKR CAPITAL CORP	44,814	$148K	0.0%	$6.37	—	COM	302635107
—	MOBILE TELESYSTEMS PJSC	17,460	$144K	0.0%	$8.25	—	SPONSORED ADR	607409109
JETS	ETF SER SOLUTIONS	10,000	$141K	0.0%	$14.10	—	US GLB JETS	26922A842
MORT	VANECK VECTORS ETF TR	11,747	$130K	0.0%	$11.07	—	MTG REIT INCOME	92189F452
—	INVESCO QUALITY MUNI INC TRS	10,811	$124K	0.0%	$11.85	—	COM	46133G107
OPRT	OPORTUN FINL CORP	17,009	$119K	0.0%	$16.55	+16.0%	COM	68376D104
IBN	ICICI BANK LIMITED	12,269	$115K	0.0%	$13.31	—	ADR	45104G104
—	TCW STRATEGIC INCOME FD INC	20,365	$111K	0.0%	$5.40	—	COM	872340104
—	GENERAL ELECTRIC CO	16,762	$109K	0.0%	$10.31	—	COM	369604103
—	COMPANHIA PARANAENSE ENERG C	10,707	$105K	0.0%	$9.81	—	SPON ADR PFD	20441B407
—	COHEN & STEERS QUALITY INCOM	10,410	$101K	0.0%	$12.14	—	COM	19247L106
WHF	WHITEHORSE FIN INC	11,000	$100K	0.0%	$12.48	0.0%	COM	96524V106
—	FIRST TR ABERDEEN GLBL OPP F	10,004	$91,000	0.0%	$9.10	—	COM SHS	337319107
—	PIMCO HIGH INCOME FD	16,160	$81,000	0.0%	$5.01	—	COM SHS	722014107
—	FST TR NEW OPPORT MLP & ENE	15,841	$71,000	0.0%	$4.48	—	COM	33739M100
—	GAMCO GLOBAL GOLD NAT RES &	18,649	$62,000	0.0%	$4.29	—	COM SH BEN INT	36465A109
RWT	REDWOOD TR INC	15,939	$61,000	0.0%	$16.32	—	COM	758075402
PSEC	PROSPECT CAPITAL CORPORATION	14,130	$58,000	0.0%	$2.79	+0.3%	COM	74348T102
F	FORD MTR CO DEL	11,255	$55,000	0.0%	$5.65	0.0%	COM	345370860
—	KAYNE ANDERSON MDSTM ENERGY	12,116	$52,000	0.0%	$4.29	—	COM	48661E108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,970	$50,000	0.0%	$3.86	—	SPONSORED ADS	606822104
—	AEGON N V	15,092	$38,000	0.0%	$4.79	—	NY REGISTRY SHS	007924103
CLSK	CLEANSPARK INC	24,425	$33,000	0.0%	$3.48	0.0%	COM NEW	18452B209
—	NEW YORK MTG TR INC	15,965	$33,000	0.0%	$2.07	—	COM PAR $.02	649604501
—	QEP RESOURCES INC	17,500	$16,000	0.0%	$0.91	—	COM	74733V100
—	UNIT CORPORATION	26,100	$8,000	0.0%	$0.31	—	COM	909218109
—	TURQUOISE HILL RES LTD	17,242	$8,000	0.0%	$0.52	—	COM	900435108