Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	245,658	$68.25M	7.9%	$245.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	165,179	$55.32M	6.4%	$313.20	—	TR UNIT	78462F103
IEMG	ISHARES INC	953,188	$50.33M	5.8%	$52.80	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	289,212	$38.96M	4.5%	$132.05	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	266,004	$34.22M	4.0%	$119.40	—	DIV APP ETF	921908844
QTWO	Q2 HLDGS INC	302,168	$27.58M	3.2%	$49.59	+88.2%	COM	74736L109
IEFA	ISHARES TR	318,007	$19.17M	2.2%	$61.40	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	112,990	$18.45M	2.1%	$125.83	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	123,988	$14.36M	1.7%	$84.90	+24.8%	COM	037833100
EMB	ISHARES TR	120,540	$13.37M	1.5%	$109.22	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	63,446	$13.34M	1.5%	$57.18	+251.1%	COM	594918104
XLC	SELECT SECTOR SPDR TR	186,674	$11.09M	1.3%	$54.56	—	COMMUNICATION	81369Y852
EMLP	FIRST TR EXCHANGE-TRADED FD	548,140	$10.44M	1.2%	$18.37	—	NO AMER ENERGY	33738D101
LOW	LOWES COS INC	60,172	$9.98M	1.2%	$102.07	+37.0%	COM	548661107
UNH	UNITED HEALTH GROUP INC	31,939	$9.958M	1.2%	$211.18	+33.2%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	84,988	$9.918M	1.1%	$72.20	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	35,399	$9.831M	1.1%	$153.84	+54.5%	COM	437076102
TXN	TEXAS INSTRS INC	68,803	$9.824M	1.1%	$98.62	+18.5%	COM	882508104
WMT	WALMART INC	69,478	$9.721M	1.1%	$31.11	+32.8%	COM	931142103
CMCSA	COMCAST CORP NEW	208,131	$9.627M	1.1%	$30.91	+21.7%	CL A	20030N101
QCOM	QUALCOMM INC	80,757	$9.504M	1.1%	$71.53	+33.0%	COM	747525103
DHI	D R HORTON INC	122,402	$9.257M	1.1%	$45.81	+41.2%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	153,171	$9.112M	1.1%	$31.01	+37.3%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	153,520	$8.933M	1.0%	$56.70	—	INTL BD IDX ETF	92203J407
JNK	SPDR SER TR	85,294	$8.894M	1.0%	$101.16	—	BLOOMBERG BRCLYS	78468R622
PGR	PROGRESSIVE CORP	92,954	$8.8M	1.0%	$66.35	+15.3%	COM	743315103
XLF	SELECT SECTOR SPDR TR	361,508	$8.702M	1.0%	$23.98	—	SBI INT-FINL	81369Y605
URI	UNITED RENTALS INC	47,112	$8.221M	1.0%	$123.87	+31.4%	COM	911363109
MAS	MASCO CORP	144,105	$7.945M	0.9%	$39.55	+29.0%	COM	574599106
ANGL	VANECK VECTORS ETF TR	263,245	$7.829M	0.9%	$28.70	—	FALLEN ANGEL HG	92189F437
PEP	PEPSICO INC	55,857	$7.742M	0.9%	$85.38	+34.9%	COM	713448108
INTC	INTEL CORP	144,321	$7.472M	0.9%	$32.98	+41.1%	COM	458140100
DVA	DAVITA INC	84,118	$7.205M	0.8%	$78.08	+9.4%	COM	23918K108
LPLA	LPL FINL HLDGS INC	92,002	$7.054M	0.8%	$67.27	+18.0%	COM	50212V100
SHY	ISHARES TR 1 3 Yr Treas Bd	80,495	$6.962M	0.8%	$85.80	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	76,049	$6.835M	0.8%	$73.87	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	112,779	$6.586M	0.8%	$52.53	-0.3%	COM	126650100
GILD	GILEAD SCIENCES INC	99,132	$6.264M	0.7%	$61.08	-8.1%	COM	375558103
AVY	AVERY DENNISON CORP	47,849	$6.117M	0.7%	$110.79	-2.7%	COM	053611109
IVV	ISHARES TR	18,059	$6.069M	0.7%	$258.43	—	CORE S&P500 ETF	464287200
SYNA	SYNAPTICS INC	72,643	$5.842M	0.7%	$79.02	0.0%	COM	87157D109
AMZN	AMAZON COM INC	1,669	$5.253M	0.6%	$81.62	+93.2%	COM	023135106
IMTM	ISHARES TR	153,691	$5.222M	0.6%	$27.85	—	MSCI INTL MOMENT	46434V449
NEE	NEXTERA ENERGY INC	18,351	$5.093M	0.6%	$23.92	+152.0%	COM	65339F101
COP	CONOCOPHILLIPS	133,760	$4.393M	0.5%	$32.75	-4.7%	COM	20825C104
REGL	PROSHARES TR	80,935	$4.295M	0.5%	$52.82	—	S&P MDCP 400 DIV	74347B680
SPY	SPDR S&P 500 ETF TR	12,000	$4.02M	0.5%	$313.20	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	38,014	$4.01M	0.5%	$97.64	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	26,893	$3.953M	0.5%	$128.76	—	SBI CONS DISCR	81369Y407
ESGU	ISHARES TR	48,319	$3.682M	0.4%	$64.02	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	21,509	$3.663M	0.4%	$131.51	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	116,907	$3.659M	0.4%	$29.51	—	MSCI INTL QUALTY	46434V456
META	FACEBOOK INC	13,889	$3.637M	0.4%	$161.89	+58.2%	CL A	30303M102
V	VISA INC	17,672	$3.534M	0.4%	$159.85	+20.2%	COM CL A	92826C839
GOVT	ISHARES TR	122,109	$3.413M	0.4%	$26.51	—	US TREAS BD ETF	46429B267
DLR	DIGITAL RLTY TR INC	23,211	$3.407M	0.4%	$104.91	+18.4%	COM	253868103
VO	VANGUARD INDEX FDS	19,010	$3.351M	0.4%	$169.53	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	87,962	$3.217M	0.4%	$30.43	—	ITL HDG QTLY DIV	97717X594
AWK	AMERICAN WTR WKS CO INC NEW	21,747	$3.151M	0.4%	$58.64	+118.0%	COM	030420103
QUAL	ISHARES TR	29,118	$3.021M	0.3%	$91.45	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	79,332	$2.798M	0.3%	$31.76	—	RL EST SEL SEC	81369Y860
SRE	SEMPRA ENERGY	23,423	$2.772M	0.3%	$41.33	+24.9%	COM	816851109
AMD	ADVANCED MICRO DEVICES INC	32,566	$2.67M	0.3%	$53.02	+40.0%	COM	007903107
NTSX	WISDOMTREE TR	80,000	$2.662M	0.3%	$33.27	—	90/60 BALNCED FD	97717Y790
NVDA	NVIDIA CORPORATION	4,834	$2.615M	0.3%	$8.07	+43.7%	COM	67066G104
ELS	EQUITY LIFESTYLE PPTYS INC	41,897	$2.568M	0.3%	$71.54	—	COM	29472R108
WEC	WEC ENERGY GROUP INC	24,996	$2.422M	0.3%	$43.01	+81.6%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	31,142	$2.397M	0.3%	$77.71	—	SBI INT-INDS	81369Y704
LNT	ALLIANT ENERGY CORP	45,279	$2.339M	0.3%	$44.97	-2.1%	COM	018802108
IGIB	ISHARES TR	37,953	$2.308M	0.3%	$69.31	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES TR	19,903	$2.307M	0.3%	$113.97	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,547	$2.266M	0.3%	$43.67	+73.2%	CAP STK CL A	02079K305
—	CYRUSONE INC	31,271	$2.19M	0.3%	$51.51	—	COM	23283R100
BSV	VANGUARD BD INDEX FDS	25,495	$2.117M	0.2%	$82.18	—	SHORT TRM BOND	921937827
EXR	EXTRA SPACE STORAGE INC	19,324	$2.067M	0.2%	$82.66	+1.8%	COM	30225T102
PG	PROCTER AND GAMBLE CO	14,561	$2.024M	0.2%	$62.73	+85.5%	COM	742718109
TRP	TC ENERGY CORP	46,552	$1.956M	0.2%	$36.04	-4.1%	COM	87807B107
COST	COSTCO WHSL CORP NEW	5,383	$1.91M	0.2%	$198.73	+55.5%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	27,243	$1.743M	0.2%	$56.17	—	SBI CONS STPLS	81369Y308
MKC	MCCORMICK & CO INC	8,934	$1.734M	0.2%	$65.48	+33.9%	COM NON VTG	579780206
—	ETF SER SOLUTIONS	39,751	$1.724M	0.2%	$41.36	—	CBOE VEST S&P	26922A537
ITM	VANECK VECTORS ETF TR	33,497	$1.718M	0.2%	$50.23	—	INTRMDT MUNI ETF	92189H201
IGSB	ISHARES TR	31,043	$1.705M	0.2%	$54.81	—	ISHS 1-5YR INVS	464288646
ESGE	ISHARES INC	47,504	$1.692M	0.2%	$29.49	—	ESG AWR MSCI EM	46434G863
ABT	ABBOTT LABS	15,472	$1.684M	0.2%	$50.43	+83.1%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	34,228	$1.63M	0.2%	$39.96	—	LP INT UNIT	G16252101
BABA	ALIBABA GROUP HLDG LTD	5,534	$1.627M	0.2%	$190.48	—	SPONSORED ADS	01609W102
LMBS	FIRST TR EXCHANGE-TRADED FD	31,247	$1.615M	0.2%	$51.14	—	FST LOW OPPT EFT	33739Q200
RGLD	ROYAL GOLD INC	13,388	$1.609M	0.2%	$58.71	+123.7%	COM	780287108
IJR	ISHARES TR	22,187	$1.558M	0.2%	$69.76	—	CORE S&P SCP ETF	464287804
BAR	GRANITESHARES GOLD TR	82,930	$1.55M	0.2%	$19.12	—	SHS BEN INT	38748G101
CNP	CENTERPOINT ENERGY INC	78,000	$1.509M	0.2%	$17.07	0.0%	COM	15189T107
ADP	AUTOMATIC DATA PROCESSING IN	10,315	$1.438M	0.2%	$125.13	-0.1%	COM	053015103
MCD	MCDONALDS CORP	6,446	$1.415M	0.2%	$161.54	+12.3%	COM	580135101
HEI	HEICO CORP NEW	13,282	$1.39M	0.2%	$100.61	+2.7%	COM	422806109
UPS	UNITED PARCEL SERVICE INC	8,230	$1.371M	0.2%	$80.25	+46.2%	CL B	911312106
VLUE	ISHARES TR	18,104	$1.336M	0.2%	$72.74	—	MSCI USA VALUE	46432F388
FDS	FACTSET RESH SYS INC	3,969	$1.328M	0.2%	$293.99	+11.7%	COM	303075105
ZTS	ZOETIS INC	8,016	$1.326M	0.2%	$93.63	+56.7%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	6,006	$1.325M	0.2%	$188.43	+8.1%	COM	773903109
WMB	WILLIAMS COS INC	66,920	$1.315M	0.2%	$15.40	0.0%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,199	$1.312M	0.2%	$50.44	—	SPONSORED ADS	874039100
BBY	BEST BUY INC	11,296	$1.257M	0.1%	$66.80	+22.5%	COM	086516101
TGT	TARGET CORP	7,783	$1.225M	0.1%	$103.63	+14.5%	COM	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,633	$1.221M	0.1%	$134.16	0.0%	COM	015271109
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,993	$1.208M	0.1%	$44.16	-0.1%	COM	744573106
SHYG	ISHARES TR	26,733	$1.175M	0.1%	$41.79	—	0-5YR HI YL CP	46434V407
CHRW	C H ROBINSON WORLDWIDE INC	11,299	$1.155M	0.1%	$82.63	0.0%	COM NEW	12541W209
PZA	INVESCO EXCH TRADED FD TR II	43,468	$1.155M	0.1%	$26.57	—	NATL AMT MUNI	46138E537
DHR	DANAHER CORPORATION	5,276	$1.136M	0.1%	$72.37	+140.0%	COM	235851102
CSCO	CISCO SYS INC	28,858	$1.136M	0.1%	$35.23	+5.2%	COM	17275R102
CHE	CHEMED CORP NEW	2,354	$1.131M	0.1%	$481.89	0.0%	COM	16359R103
BF/B	BROWN FORMAN CORP	14,991	$1.129M	0.1%	$59.77	+8.3%	CL B	115637209
IGV	ISHARES TR	3,600	$1.12M	0.1%	$210.36	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	15,238	$1.097M	0.1%	$68.62	-3.1%	COM	166764100
INTU	INTUIT	3,354	$1.094M	0.1%	$275.82	+9.7%	COM	461202103
CMI	CUMMINS INC	5,143	$1.086M	0.1%	$156.68	+11.6%	COM	231021106
SPGI	S&P GLOBAL INC	3,010	$1.085M	0.1%	$238.72	+41.3%	COM	78409V104
MDT	MEDTRONIC PLC	10,334	$1.074M	0.1%	$83.37	+3.4%	SHS	G5960L103
ORCL	ORACLE CORP	17,809	$1.061M	0.1%	$43.40	+21.5%	COM	68389X105
EMR	EMERSON ELEC CO	16,075	$1.054M	0.1%	$54.04	+8.8%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	5,446	$1.052M	0.1%	$137.86	+21.4%	COM	452308109
XLU	SELECT SECTOR SPDR TR	17,615	$1.045M	0.1%	$57.84	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	3,944	$1.04M	0.1%	$163.07	—	GLOBAL TECH ETF	464287291
WST	WEST PHARMACEUTICAL SVSC INC	3,778	$1.039M	0.1%	$216.00	+20.9%	COM	955306105
—	ACTIVISION BLIZZARD INC	12,775	$1.034M	0.1%	$77.27	—	COM	00507V109
—	LAM RESEARCH CORP	3,110	$1.032M	0.1%	$326.03	—	COM	512807108
—	BLACKROCK INC	1,816	$1.023M	0.1%	$491.56	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	4,453	$1.006M	0.1%	$168.01	+26.3%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	3,463	$1.003M	0.1%	$251.61	+8.5%	COM	615369105
TSCO	TRACTOR SUPPLY CO	6,972	$999K	0.1%	$21.85	+20.7%	COM	892356106
JKHY	HENRY JACK & ASSOC INC	6,124	$995K	0.1%	$162.61	-0.1%	COM	426281101
NVO	NOVO-NORDISK A S	14,310	$993K	0.1%	$58.86	—	ADR	670100205
—	LINDE PLC	4,104	$977K	0.1%	$189.24	—	SHS	G5494J103
CRM	SALESFORCE COM INC	3,865	$971K	0.1%	$189.15	+14.3%	COM	79466L302
ECL	ECOLAB INC	4,861	$971K	0.1%	$123.16	+53.0%	COM	278865100
HUM	HUMANA INC	2,312	$957K	0.1%	$364.67	+5.0%	COM	444859102
PLD	PROLOGIS INC.	9,451	$951K	0.1%	$79.46	+8.5%	COM	74340W103
FAST	FASTENAL CO	20,992	$947K	0.1%	$17.20	+16.7%	COM	311900104
IHI	ISHARES TR	3,151	$944K	0.1%	$267.50	—	U.S. MED DVC ETF	464288810
ADSK	AUTODESK INC	4,026	$929K	0.1%	$167.71	+41.7%	COM	052769106
CL	COLGATE PALMOLIVE CO	11,937	$921K	0.1%	$55.30	+21.8%	COM	194162103
FIDU	FIDELITY COVINGTON TRUST	22,500	$903K	0.1%	$35.91	—	MSCI INDL INDX	316092709
APD	AIR PRODS & CHEMS INC	2,911	$867K	0.1%	$160.10	+57.2%	COM	009158106
RMD	RESMED INC	4,996	$856K	0.1%	$176.42	0.0%	COM	761152107
AMGN	AMGEN INC	3,203	$814K	0.1%	$146.40	+43.1%	COM	031162100
AON	AON PLC	3,931	$811K	0.1%	$183.07	+4.8%	SHS CL A	G0403H108
GLD	SPDR GOLD TR	4,507	$798K	0.1%	$152.26	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	2,320	$785K	0.1%	$204.43	+54.4%	CL A	57636Q104
—	SAILPOINT TECHNLGIES HLDGS I	19,816	$784K	0.1%	$29.07	—	COM	78781P105
XLE	SELECT SECTOR SPDR TR	26,170	$784K	0.1%	$31.52	—	ENERGY	81369Y506
AOA	ISHARES TR	13,323	$773K	0.1%	$54.44	—	AGGRES ALLOC ETF	464289859
USMV	ISHARES TR	12,036	$767K	0.1%	$59.88	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	3,418	$757K	0.1%	$133.80	+34.4%	COM	244199105
AZN	ASTRAZENECA PLC	13,754	$753K	0.1%	$52.87	—	SPONSORED ADR	046353108
SAP	SAP SE	4,809	$749K	0.1%	$142.02	—	SPON ADR	803054204
NEAR	ISHARES U S ETF TR	14,904	$747K	0.1%	$49.50	—	SHT MAT BD ETF	46431W507
ASML	ASML HOLDING N V	2,016	$743K	0.1%	$367.91	—	N Y REGISTRY SHS	N07059210
MCHI	ISHARES TR	9,941	$737K	0.1%	$62.28	—	MSCI CHINA ETF	46429B671
UNP	UNION PAC CORP	3,622	$713K	0.1%	$145.67	+13.2%	COM	907818108
SYK	STRYKER CORPORATION	3,376	$703K	0.1%	$173.69	+5.7%	COM	863667101
IYG	ISHARES TR	5,757	$702K	0.1%	$121.94	—	U.S. FIN SVC ETF	464287770
MNST	MONSTER BEVERAGE CORP NEW	8,725	$700K	0.1%	$31.90	+23.9%	COM	61174X109
CHD	CHURCH & DWIGHT INC	7,435	$697K	0.1%	$68.40	+24.6%	COM	171340102
LMT	LOCKHEED MARTIN CORP	1,812	$695K	0.1%	$329.22	-0.1%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	13,117	$688K	0.1%	$50.00	—	FTSE EUROPE ETF	922042874
CSX	CSX CORP	8,718	$676K	0.1%	$21.37	+7.4%	COM	126408103
MS	MORGAN STANLEY	13,797	$667K	0.1%	$38.37	+10.9%	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	1,191	$666K	0.1%	$463.94	+30.0%	COM	75886F107
ABBV	ABBVIE INC	7,595	$665K	0.1%	$68.55	+11.3%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	10,418	$663K	0.1%	$60.53	—	SBI MATERIALS	81369Y100
BA	BOEING CO	3,931	$649K	0.1%	$160.80	+6.0%	COM	097023105
BRO	BROWN & BROWN INC	14,275	$646K	0.1%	$37.60	+14.4%	COM	115236101
CCI	CROWN CASTLE INTL CORP NEW	3,694	$645K	0.1%	$96.44	+33.8%	COM	22822V101
QTWO	Q2 HLDGS INC	7,000	$639K	0.1%	$49.59	+88.2%	Put	74736L109
XEL	XCEL ENERGY INC	9,243	$638K	0.1%	$53.30	+8.0%	COM	98389B100
RPM	RPM INTL INC	7,644	$633K	0.1%	$81.68	0.0%	COM	749685103
GOOG	ALPHABET INC	430	$632K	0.1%	$56.65	+33.7%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	6,929	$627K	0.1%	$31.83	+26.1%	COM	969904101
XOM	EXXON MOBIL CORP	18,278	$627K	0.1%	$54.80	-41.0%	COM	30231G102
SCZ	ISHARES TR	10,634	$626K	0.1%	$53.62	—	EAFE SML CP ETF	464288273
ADI	ANALOG DEVICES INC	5,358	$625K	0.1%	$88.57	+20.2%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	2,578	$622K	0.1%	$154.75	+40.0%	COM	03027X100
SWK	STANLEY BLACK & DECKER INC	3,800	$616K	0.1%	$131.16	0.0%	COM	854502101
PAYX	PAYCHEX INC	7,715	$615K	0.1%	$64.54	0.0%	COM	704326107
PKG	PACKAGING CORP AMER	5,561	$606K	0.1%	$86.90	0.0%	COM	695156109
AFL	AFLAC INC	16,415	$597K	0.1%	$32.08	0.0%	COM	001055102
NVS	NOVARTIS AG	6,855	$596K	0.1%	$85.80	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	3,975	$595K	0.1%	$150.61	—	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	5,166	$591K	0.1%	$95.20	+11.9%	COM	74834L100
—	WISDOMTREE TR	23,500	$590K	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
MRSH	MARSH & MCLENNAN COS INC	5,131	$589K	0.1%	$105.63	0.0%	COM	571748102
BAX	BAXTER INTL INC	7,300	$587K	0.1%	$65.34	+15.1%	COM	071813109
CLX	CLOROX CO DEL	2,785	$585K	0.1%	$143.77	+31.4%	COM	189054109
—	XILINX INC	5,576	$581K	0.1%	$99.31	—	COM	983919101
HRL	HORMEL FOODS CORP	11,674	$571K	0.1%	$39.84	+8.1%	COM	440452100
COR	AMERISOURCEBERGEN CORP	5,883	$570K	0.1%	$87.31	0.0%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,538	$540K	0.1%	$197.05	+3.8%	CL B NEW	084670702
OGE	OGE ENERGY CORP	18,015	$540K	0.1%	$38.39	-18.0%	COM	670837103
—	NUSTAR ENERGY LP	50,091	$532K	0.1%	$49.22	—	UNIT COM	67058H102
MHK	MOHAWK INDS INC	5,425	$529K	0.1%	$89.92	0.0%	COM	608190104
IWB	ISHARES TR	2,816	$527K	0.1%	$171.52	—	RUS 1000 ETF	464287622
FISV	FISERV INC	5,073	$523K	0.1%	$106.13	-6.2%	COM	337738108
CTRA	CABOT OIL & GAS CORP	29,996	$521K	0.1%	$14.77	-3.1%	COM	127097103
GL	GLOBE LIFE INC	6,312	$504K	0.1%	$82.39	-7.3%	COM	37959E102
EXPD	EXPEDITORS INTL WASH INC	5,507	$498K	0.1%	$74.08	+7.9%	COM	302130109
GMAB	GENMAB A/S	13,400	$491K	0.1%	$33.88	—	SPONSORED ADS	372303206
DIS	DISNEY WALT CO	3,867	$479K	0.1%	$130.50	-6.4%	COM DISNEY	254687106
RWR	SPDR SER TR	6,022	$470K	0.1%	$91.47	—	DJ REIT ETF	78464A607
SBUX	STARBUCKS CORP	5,291	$454K	0.1%	$68.16	+3.9%	COM	855244109
MXI	ISHARES TR	6,485	$453K	0.1%	$62.59	—	GLOBAL MATER ETF	464288695
HON	HONEYWELL INTL INC	2,591	$427K	0.0%	$103.59	+28.6%	COM	438516106
T	AT&T INC	14,944	$426K	0.0%	$17.59	-11.6%	COM	00206R102
PAYC	PAYCOM SOFTWARE INC	1,356	$422K	0.0%	$272.86	+4.9%	COM	70432V102
BTI	BRITISH AMERN TOB PLC	11,566	$417K	0.0%	$38.47	—	SPONSORED ADR	110448107
RELX	RELX PLC	18,584	$414K	0.0%	$23.40	—	SPONSORED ADR	759530108
IYT	ISHARES TR Trans AVG ETF	2,065	$410K	0.0%	$67.80	—	TRANS AVG ETF	464287192
MLPX	GLOBAL X FDS	18,429	$407K	0.0%	$22.08	—	GLB X MLP ENRG I	37954Y293
—	ANSYS INC	1,115	$365K	0.0%	$327.35	—	COM	03662Q105
IBM	INTERNATIONAL BUSINESS MACHS	2,975	$362K	0.0%	$99.44	-5.6%	COM	459200101
PPG	PPG INDS INC	2,949	$360K	0.0%	$94.74	+11.1%	COM	693506107
BAC	BK OF AMERICA CORP	14,889	$359K	0.0%	$24.34	-10.3%	COM	060505104
XT	ISHARES TR	7,185	$349K	0.0%	$36.58	—	EXPONENTIAL TECH	46434V381
SEE	SEALED AIR CORP NEW	9,000	$349K	0.0%	$27.77	+24.0%	COM	81211K100
KRO	KRONOS WORLDWIDE INC	26,858	$345K	0.0%	$8.81	+1.8%	COM	50105F105
VRSK	VERISK ANALYTICS INC	1,845	$342K	0.0%	$176.86	0.0%	COM	92345Y106
YUM	YUM BRANDS INC	3,691	$337K	0.0%	$79.15	+5.3%	COM	988498101
—	CERNER CORP	4,640	$334K	0.0%	$71.98	—	COM	156782104
ILMN	ILLUMINA INC	1,075	$331K	0.0%	$344.57	0.0%	COM	452327109
DEO	DIAGEO PLC	2,393	$329K	0.0%	$134.74	—	SPON ADR NEW	25243Q205
ROST	ROSS STORES INC	3,503	$327K	0.0%	$84.86	0.0%	COM	778296103
GLOB	GLOBANT S A	1,799	$322K	0.0%	$172.17	0.0%	COM	L44385109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$283653.44	+8.2%	CL A	084670108
FLS	FLOWSERVE CORP	11,500	$314K	0.0%	$23.61	+10.0%	COM	34354P105
CBOE	CBOE GLOBAL MARKETS INC	3,500	$307K	0.0%	$88.80	-5.7%	COM	12503M108
PEGA	PEGASYSTEMS INC	2,485	$301K	0.0%	$57.50	0.0%	COM	705573103
PFF	ISHARES TR	8,083	$295K	0.0%	$31.93	—	PFD AND INCM SEC	464288687
WDAY	WORKDAY INC	1,363	$293K	0.0%	$197.84	0.0%	CL A	98138H101
SEIC	SEI INVTS CO	5,727	$289K	0.0%	$49.13	0.0%	COM	784117103
PRLB	PROTO LABS INC	2,207	$286K	0.0%	$131.45	0.0%	COM	743713109
IVW	ISHARES TR	1,230	$284K	0.0%	$230.89	—	S&P 500 GRWT ETF	464287309
TYL	TYLER TECHNOLOGIES INC	812	$283K	0.0%	$345.80	0.0%	COM	902252105
CSGP	COSTAR GROUP INC	331	$281K	0.0%	$79.70	0.0%	COM	22160N109
KO	COCA COLA CO	5,629	$278K	0.0%	$44.64	-8.6%	COM	191216100
KWEB	KRANESHARES TR	3,920	$267K	0.0%	$61.86	—	CSI CHI INTERNET	500767306
ONC	BEIGENE LTD	927	$266K	0.0%	$286.95	—	SPONSORED ADR	07725L102
VV	VANGUARD INDEX FDS	1,681	$263K	0.0%	$136.33	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	2,122	$259K	0.0%	$122.05	—	BARCLAYS 7 10 YR	464287440
ISRG	INTUITIVE SURGICAL INC	360	$254K	0.0%	$224.54	0.0%	COM NEW	46120E602
—	NATIONAL INSTRS CORP	7,075	$253K	0.0%	$35.76	—	COM	636518102
PHG	KONINKLIJKE PHILIPS N V	5,378	$253K	0.0%	$46.89	—	NY REG SH NEW	500472303
KMI	KINDER MORGAN INC DEL	20,163	$249K	0.0%	$13.68	-26.0%	COM	49456B101
FIVE	FIVE BELOW INC	1,954	$248K	0.0%	$113.81	0.0%	COM	33829M101
TDOC	TELADOC HEALTH INC	1,116	$245K	0.0%	$211.77	0.0%	COM	87918A105
MELI	MERCADOLIBRE INC	224	$242K	0.0%	$749.93	+44.7%	COM	58733R102
—	CANOPY GROWTH CORP	16,509	$237K	0.0%	$22.92	—	COM	138035100
VOO	VANGUARD INDEX FDS	769	$237K	0.0%	$283.49	—	S&P 500 ETF SHS	922908363
ROL	ROLLINS INC	4,336	$235K	0.0%	$32.34	0.0%	COM	775711104
—	BROOKFIELD INFRASTRUCTURE CO	4,160	$230K	0.0%	$45.47	—	COM SB VTG SHS A	11275Q107
NTR	NUTRIEN LTD	5,733	$225K	0.0%	$41.37	-25.8%	COM	67077M108
BX	BLACKSTONE GROUP INC	4,231	$221K	0.0%	$43.50	+2.3%	COM CL A	09260D107
—	AMEDISYS INC	936	$221K	0.0%	$236.11	—	COM	023436108
GLPG	GALAPAGOS NV	1,549	$220K	0.0%	$188.94	—	SPON ADR	36315X101
GDDY	GODADDY INC	2,851	$217K	0.0%	$75.39	0.0%	CL A	380237107
—	RITCHIE BROS AUCTIONEERS	3,615	$214K	0.0%	$59.20	—	COM	767744105
AOR	ISHARES TR	4,395	$213K	0.0%	$48.46	—	GRWT ALLOCAT ETF	464289867
IXJ	ISHARES TR	2,965	$213K	0.0%	$61.28	—	GLOB HLTHCRE ETF	464287325
TECH	BIO-TECHNE CORP	855	$212K	0.0%	$63.60	0.0%	COM	09073M104
BL	BLACKLINE INC	2,335	$209K	0.0%	$83.91	0.0%	COM	09239B109
IJH	ISHARES TR	1,125	$208K	0.0%	$169.89	—	CORE S&P MCP ETF	464287507
YUMC	YUM CHINA HLDGS INC	3,891	$205K	0.0%	$52.92	0.0%	COM	98850P109
LOPE	GRAND CANYON ED INC	2,549	$204K	0.0%	$90.53	0.0%	COM	38526M106
CNI	CANADIAN NATL RY CO	1,782	$190K	0.0%	$90.67	0.0%	COM	136375102
NEOG	NEOGEN CORP	2,243	$176K	0.0%	$38.27	0.0%	COM	640491106
PHDG	INVESCO ACTIVELY MANAGED ETF	4,000	$132K	0.0%	$33.00	—	S&P500 DOWNSID	46090A705
DVN	DEVON ENERGY CORP NEW	10,312	$98,000	0.0%	$21.69	-63.6%	COM	25179M103
NL	NL INDS INC	14,400	$61,000	0.0%	$2.12	+17.4%	COM NEW	629156407
—	SALIENT MIDSTREAM & MLP FD	10,000	$35,000	0.0%	$8.60	—	SH BEN INT	79471V105
ANGO	ANGIODYNAMICS INC	914	$11,000	0.0%	$9.49	0.0%	COM	03475V101
FANG	DIAMONDBACK ENERGY INC	82	$2,000	0.0%	$30.37	0.0%	COM	25278X109
EMLC	VANECK VECTORS ETF TR	30	$1,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300