Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	832,927	$90.4M	8.6%	$92.41	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	1,291,799	$83.14M	7.9%	$55.55	—	CORE MSCI EMKT	46434G103
—	WISDOMTREE TR	2,482,306	$62.31M	5.9%	$25.10	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	743,339	$53.56M	5.1%	$66.10	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	105,904	$41.97M	4.0%	$314.07	—	TR UNIT	78462F103
QTWO	Q2 HLDGS INC	257,947	$25.85M	2.5%	$49.59	+150.7%	COM	74736L109
QQQ	INVESCO QQQ TR	70,601	$22.53M	2.2%	$245.84	—	UNIT SER 1	46090E103
JNK	SPDR SER TR	187,977	$20.45M	2.0%	$105.40	—	BLOOMBERG BRCLYS	78468R622
VTWO	VANGUARD SCOTTSDALE FDS	88,954	$15.86M	1.5%	$176.91	—	VNG RUS2000IDX	92206C664
LQD	ISHARES TR	119,089	$15.49M	1.5%	$130.42	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	60,463	$14.26M	1.4%	$59.40	+275.3%	COM	594918104
XLC	SELECT SECTOR SPDR TR	174,405	$12.79M	1.2%	$56.47	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	104,061	$12.71M	1.2%	$84.90	+47.3%	COM	037833100
TXN	TEXAS INSTRS INC	62,601	$11.83M	1.1%	$98.62	+53.5%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	31,276	$11.64M	1.1%	$211.18	+51.4%	COM	91324P102
URI	UNITED RENTALS INC	34,304	$11.3M	1.1%	$123.87	+121.4%	COM	911363109
INTC	INTEL CORP	171,268	$10.96M	1.0%	$39.44	+37.2%	COM	458140100
HD	HOME DEPOT INC	35,376	$10.8M	1.0%	$157.01	+55.7%	COM	437076102
LOW	LOWES COS INC	56,725	$10.79M	1.0%	$102.07	+53.8%	COM	548661107
XLK	SELECT SECTOR SPDR TR	80,561	$10.7M	1.0%	$72.20	—	TECHNOLOGY	81369Y803
DHI	D R HORTON INC	119,271	$10.63M	1.0%	$45.81	+62.8%	COM	23331A109
CMCSA	COMCAST CORP NEW	196,189	$10.62M	1.0%	$30.91	+49.3%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	72,639	$10.33M	1.0%	$67.27	+89.7%	COM	50212V100
SYNA	SYNAPTICS INC	75,907	$10.28M	1.0%	$80.24	+51.7%	COM	87157D109
XLE	SELECT SECTOR SPDR TR	206,152	$10.11M	1.0%	$46.92	—	ENERGY	81369Y506
EMB	ISHARES TR	91,307	$9.941M	0.9%	$109.18	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	70,696	$9.603M	0.9%	$31.25	+38.6%	COM	931142103
EVR	EVERCORE INC	71,709	$9.447M	0.9%	$111.29	0.0%	CLASS A	29977A105
VZ	VERIZON COMMUNICATIONS INC	159,551	$9.278M	0.9%	$32.43	+30.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	54,394	$9.246M	0.9%	$125.44	+5.2%	CL B	911312106
MAS	MASCO CORP	153,552	$9.198M	0.9%	$40.66	+25.8%	COM	574599106
PGR	PROGRESSIVE CORP	94,691	$9.053M	0.9%	$67.05	+20.8%	COM	743315103
CVS	CVS HEALTH CORP	114,873	$8.642M	0.8%	$52.77	+18.0%	COM	126650100
PEP	PEPSICO INC	60,578	$8.569M	0.8%	$88.82	+32.8%	COM	713448108
DVA	DAVITA INC	79,021	$8.516M	0.8%	$78.49	+41.6%	COM	23918K108
QCOM	QUALCOMM INC	61,960	$8.215M	0.8%	$71.53	+81.3%	COM	747525103
XSOE	WISDOMTREE TR	198,592	$8.081M	0.8%	$40.69	—	EM EX ST-OWNED	97717X578
MLPX	GLOBAL X FDS	225,282	$7.119M	0.7%	$28.22	—	GLB X MLP ENRG I	37954Y293
AVY	AVERY DENNISON CORP	38,287	$7.031M	0.7%	$110.79	+41.9%	COM	053611109
IVV	ISHARES TR	16,876	$6.714M	0.6%	$265.26	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	13,640	$6.493M	0.6%	$472.58	—	UTSER1 S&PDCRP	78467Y107
ESGU	ISHARES TR	69,070	$6.276M	0.6%	$70.95	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,910	$5.91M	0.6%	$91.42	+73.4%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	93,345	$5.332M	0.5%	$56.77	—	INTL BD IDX ETF	92203J407
XLF	SELECT SECTOR SPDR TR	155,780	$5.304M	0.5%	$23.98	—	SBI INT-FINL	81369Y605
REGL	PROSHARES TR	71,649	$4.993M	0.5%	$55.25	—	S&P MDCP 400 DIV	74347B680
XLY	SELECT SECTOR SPDR TR	29,061	$4.884M	0.5%	$141.02	—	SBI CONS DISCR	81369Y407
AVUV	AMERICAN CENTY ETF TR	66,250	$4.784M	0.5%	$72.21	—	US SML CP VALU	025072877
MUB	ISHARES TR	40,963	$4.754M	0.5%	$115.18	—	NATIONAL MUN ETF	464288414
SPFI	SOUTH PLAINS FINANCIAL INC	207,180	$4.707M	0.4%	$19.54	+6.7%	COM	83946P107
SMLF	ISHARES TR	87,653	$4.597M	0.4%	$52.45	—	MSCI USA SML CP	46434V290
RWR	SPDR SER TR	46,649	$4.416M	0.4%	$88.03	—	DJ REIT ETF	78464A607
ANGL	VANECK VECTORS ETF TR	133,571	$4.265M	0.4%	$28.70	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	20,283	$4.192M	0.4%	$131.51	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	52,302	$3.955M	0.4%	$54.70	+25.8%	COM	65339F101
SCZ	ISHARES TR	50,911	$3.657M	0.3%	$65.48	—	EAFE SML CP ETF	464288273
V	VISA INC	17,059	$3.612M	0.3%	$159.85	+27.1%	COM CL A	92826C839
IVLU	ISHARES TR	142,171	$3.596M	0.3%	$23.86	—	MSCI INTL VLU FT	46435G409
GOVT	ISHARES TR	136,000	$3.562M	0.3%	$26.47	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	65,787	$3.47M	0.3%	$52.75	—	CORE TOTAL USD	46434V613
META	FACEBOOK INC	11,689	$3.443M	0.3%	$161.89	+65.2%	CL A	30303M102
EFV	ISHARES TR	65,336	$3.33M	0.3%	$50.97	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	26,925	$3.143M	0.3%	$98.30	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	28,686	$2.824M	0.3%	$77.71	—	SBI INT-INDS	81369Y704
EFG	ISHARES TR	26,506	$2.663M	0.3%	$73.87	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	33,145	$2.602M	0.2%	$53.60	+60.6%	COM	007903107
CNP	CENTERPOINT ENERGY INC	113,603	$2.573M	0.2%	$17.82	+5.5%	COM	15189T107
CVX	CHEVRON CORP NEW	23,880	$2.502M	0.2%	$69.37	+14.7%	COM	166764100
ITM	VANECK VECTORS ETF TR	47,280	$2.423M	0.2%	$50.59	—	INTRMDT MUNI ETF	92189H201
ESGE	ISHARES INC	54,702	$2.369M	0.2%	$33.09	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	4,328	$2.311M	0.2%	$8.07	+66.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	11,960	$2.254M	0.2%	$128.55	+21.9%	COM	053015103
JPST	J P MORGAN EXCHANGE-TRADED F	43,527	$2.209M	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
FIDU	FIDELITY COVINGTON TRUST	41,877	$2.181M	0.2%	$41.30	—	MSCI INDL INDX	316092709
QUAL	ISHARES TR	17,889	$2.179M	0.2%	$91.45	—	MSCI USA QLT FCT	46432F339
FEZ	SPDR INDEX SHS FDS	48,592	$2.163M	0.2%	$44.51	—	EURO STOXX 50	78463X202
AWK	AMERICAN WTR WKS CO INC NEW	14,330	$2.148M	0.2%	$58.64	+134.8%	COM	030420103
PID	INVESCO EXCHANGE TRADED FD T	126,945	$2.117M	0.2%	$16.68	—	INTL DIVI ACHI	46137V548
SRE	SEMPRA ENERGY	15,739	$2.087M	0.2%	$41.33	+28.4%	COM	816851109
JPM	JPMORGAN CHASE & CO	13,322	$2.028M	0.2%	$127.25	0.0%	COM	46625H100
IGBH	ISHARES U S ETF TR	78,817	$2.014M	0.2%	$24.95	—	INT RT HD LONG	46431W812
COST	COSTCO WHSL CORP NEW	5,599	$1.973M	0.2%	$205.53	+60.4%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,672	$1.972M	0.2%	$51.67	—	SPONSORED ADS	874039100
DTE	DTE ENERGY CO	14,333	$1.908M	0.2%	$88.73	+0.6%	COM	233331107
PG	PROCTER AND GAMBLE CO	13,892	$1.881M	0.2%	$62.73	+84.4%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	81,746	$1.865M	0.2%	$18.37	—	NO AMER ENERGY	33738D101
ELS	EQUITY LIFESTYLE PPTYS INC	28,638	$1.823M	0.2%	$71.54	—	COM	29472R108
ABT	ABBOTT LABS	14,385	$1.724M	0.2%	$50.93	+113.3%	COM	002824100
VLUE	ISHARES TR	16,643	$1.705M	0.2%	$73.02	—	MSCI USA VALUE	46432F388
XLB	SELECT SECTOR SPDR TR	21,635	$1.705M	0.2%	$67.29	—	SBI MATERIALS	81369Y100
TRP	TC ENERGY CORP	37,065	$1.696M	0.2%	$35.67	-3.5%	COM	87807B107
LNT	ALLIANT ENERGY CORP	31,199	$1.69M	0.2%	$44.97	-5.4%	COM	018802108
IWN	ISHARES TR	10,533	$1.68M	0.2%	$148.81	—	RUS 2000 VAL ETF	464287630
HEI	HEICO CORP NEW	12,910	$1.624M	0.2%	$100.61	+27.7%	COM	422806109
IQLT	ISHARES TR	44,296	$1.614M	0.2%	$29.51	—	MSCI INTL QUALTY	46434V456
WEC	WEC ENERGY GROUP INC	17,239	$1.613M	0.2%	$43.01	+72.2%	COM	92939U106
IGV	ISHARES TR	4,600	$1.571M	0.1%	$255.98	—	EXPANDED TECH	464287515
IGSB	ISHARES TR	28,527	$1.56M	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
—	LAM RESEARCH CORP	2,572	$1.531M	0.1%	$326.03	—	COM	512807108
IXN	ISHARES TR	4,912	$1.512M	0.1%	$191.00	—	GLOBAL TECH ETF	464287291
LMBS	FIRST TR EXCHANGE-TRADED FD	29,329	$1.498M	0.1%	$51.11	—	FST LOW OPPT EFT	33739Q200
—	CYRUSONE INC	21,173	$1.434M	0.1%	$67.73	—	COM	23283R100
ASML	ASML HOLDING N V	2,311	$1.427M	0.1%	$413.26	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	5,355	$1.421M	0.1%	$188.43	+24.5%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	4,329	$1.416M	0.1%	$197.01	+40.6%	COM	38141G104
KLAC	KLA CORP	4,265	$1.409M	0.1%	$220.47	+29.7%	COM NEW	482480100
CSCO	CISCO SYS INC	26,735	$1.382M	0.1%	$35.23	+15.3%	COM	17275R102
TGT	TARGET CORP	6,931	$1.373M	0.1%	$104.69	+55.9%	COM	87612E106
EMR	EMERSON ELEC CO	15,188	$1.37M	0.1%	$54.91	+41.7%	COM	291011104
TSCO	TRACTOR SUPPLY CO	7,733	$1.369M	0.1%	$22.30	+32.1%	COM	892356106
KBE	SPDR SER TR	26,200	$1.359M	0.1%	$48.35	—	S&P BK ETF	78464A797
MCD	MCDONALDS CORP	6,052	$1.357M	0.1%	$163.29	+17.1%	COM	580135101
RS	RELIANCE STEEL & ALUMINUM CO	8,800	$1.34M	0.1%	$134.50	0.0%	COM	759509102
KNG	FIRST TR EXCHANGE-TRADED FD	25,997	$1.328M	0.1%	$51.08	—	FT CBOE VEST S&P	33739Q705
FDS	FACTSET RESH SYS INC	4,249	$1.311M	0.1%	$295.86	+2.1%	COM	303075105
ACN	ACCENTURE PLC IRELAND	4,723	$1.305M	0.1%	$172.40	+40.0%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	5,028	$1.303M	0.1%	$159.87	+38.8%	COM	231021106
—	BLACKROCK INC	1,727	$1.302M	0.1%	$504.46	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	5,723	$1.298M	0.1%	$195.64	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	5,751	$1.274M	0.1%	$141.21	+31.0%	COM	452308109
—	ACTIVISION BLIZZARD INC	13,660	$1.27M	0.1%	$80.79	—	COM	00507V109
—	LINDE PLC	4,532	$1.269M	0.1%	$196.50	—	SHS	G5494J103
BBY	BEST BUY INC	11,031	$1.266M	0.1%	$68.12	+32.9%	COM	086516101
INTU	INTUIT	3,296	$1.263M	0.1%	$280.46	+33.3%	COM	461202103
EXR	EXTRA SPACE STORAGE INC	9,248	$1.226M	0.1%	$82.66	+21.2%	COM	30225T102
CINF	CINCINNATI FINL CORP	11,757	$1.212M	0.1%	$84.81	0.0%	COM	172062101
WMB	WILLIAMS COS INC	51,166	$1.212M	0.1%	$15.41	+15.7%	COM	969457100
XLU	SELECT SECTOR SPDR TR	18,667	$1.195M	0.1%	$58.63	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	17,606	$1.187M	0.1%	$60.51	—	ADR	670100205
CHRW	C H ROBINSON WORLDWIDE INC	12,244	$1.168M	0.1%	$82.79	+0.4%	COM NEW	12541W209
WSM	WILLIAMS SONOMA INC	6,409	$1.148M	0.1%	$32.97	+86.8%	COM	969904101
CSX	CSX CORP	11,867	$1.144M	0.1%	$22.93	+24.6%	COM	126408103
HUM	HUMANA INC	2,706	$1.135M	0.1%	$368.57	+3.5%	COM	444859102
CHE	CHEMED CORP NEW	2,443	$1.123M	0.1%	$481.97	+0.1%	COM	16359R103
DLR	DIGITAL RLTY TR INC	7,861	$1.107M	0.1%	$105.07	+10.9%	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,350	$1.105M	0.1%	$44.27	+10.5%	COM	744573106
DE	DEERE & CO	2,951	$1.104M	0.1%	$133.80	+129.8%	COM	244199105
BA	BOEING CO	4,332	$1.103M	0.1%	$165.75	+34.1%	COM	097023105
RMD	RESMED INC	5,635	$1.093M	0.1%	$177.95	+8.1%	COM	761152107
NKE	NIKE INC	8,176	$1.087M	0.1%	$123.58	+4.8%	CL B	654106103
RGLD	ROYAL GOLD INC	9,952	$1.071M	0.1%	$58.71	+81.7%	COM	780287108
IYE	ISHARES TR	40,631	$1.066M	0.1%	$26.24	—	U.S. ENERGY ETF	464287796
TLH	ISHARES TR	7,609	$1.066M	0.1%	$140.10	—	10-20 YR TRS ETF	464288653
FAST	FASTENAL CO	21,110	$1.061M	0.1%	$17.25	+23.4%	COM	311900104
XOM	EXXON MOBIL CORP	18,820	$1.051M	0.1%	$33.06	+31.0%	COM	30231G102
AOA	ISHARES TR	15,516	$1.039M	0.1%	$56.17	—	AGGRES ALLOC ETF	464289859
AON	AON PLC	4,515	$1.039M	0.1%	$185.02	+14.8%	SHS CL A	G0403H108
IEF	ISHARES TR	9,145	$1.033M	0.1%	$117.95	—	BARCLAYS 7 10 YR	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,268	$1.03M	0.1%	$134.16	+1.1%	COM	015271109
DHR	DANAHER CORPORATION	4,564	$1.027M	0.1%	$72.37	+174.5%	COM	235851102
WST	WEST PHARMACEUTICAL SVSC INC	3,630	$1.023M	0.1%	$216.00	+30.9%	COM	955306105
—	SAILPOINT TECHNOLOGIES HLDGS	19,816	$1.003M	0.1%	$29.07	—	COM	78781P105
AZN	ASTRAZENECA PLC	19,782	$984K	0.1%	$51.28	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	3,521	$976K	0.1%	$167.71	+72.0%	COM	052769106
IWM	ISHARES TR	4,258	$941K	0.1%	$154.91	—	RUSSELL 2000 ETF	464287655
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,581	$932K	0.1%	$63.92	—	EMQQ EM INTERN	301505889
MTUM	ISHARES TR	5,738	$923K	0.1%	$160.86	—	MSCI USA MMENTM	46432F396
PII	POLARIS INC	6,902	$921K	0.1%	$95.69	+27.4%	COM	731068102
ORCL	ORACLE CORP	13,082	$918K	0.1%	$43.40	+39.7%	COM	68389X105
MS	MORGAN STANLEY	11,443	$889K	0.1%	$38.71	+69.4%	COM NEW	617446448
MHK	MOHAWK INDS INC	4,620	$888K	0.1%	$89.92	+85.3%	COM	608190104
FISV	FISERV INC	7,448	$887K	0.1%	$106.76	+7.5%	COM	337738108
BAR	GRANITESHARES GOLD TR	52,170	$886K	0.1%	$19.09	—	SHS BEN INT	38748G101
AAP	ADVANCE AUTO PARTS INC	4,817	$884K	0.1%	$138.12	+7.9%	COM	00751Y106
ABBV	ABBVIE INC	8,101	$877K	0.1%	$69.52	+27.9%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	11,040	$870K	0.1%	$55.30	+26.5%	COM	194162103
—	NUSTAR ENERGY LP	50,091	$856K	0.1%	$49.22	—	UNIT COM	67058H102
BIP	BROOKFIELD INFRAST PARTNERS	16,050	$855K	0.1%	$39.96	—	LP INT UNIT	G16252101
ROST	ROSS STORES INC	7,117	$853K	0.1%	$96.22	+16.6%	COM	778296103
DIS	DISNEY WALT CO	4,624	$853K	0.1%	$132.57	+35.9%	COM	254687106
ABBNY	ABB LTD	27,498	$838K	0.1%	$28.84	—	SPONSORED ADR	000375204
MPC	MARATHON PETE CORP	15,500	$829K	0.1%	$31.29	+42.6%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	4,467	$820K	0.1%	$128.41	+19.1%	COM	83088M102
SYK	STRYKER CORPORATION	3,350	$816K	0.1%	$173.69	+31.1%	COM	863667101
—	INTERPUBLIC GROUP COS INC	27,953	$816K	0.1%	$17.29	+27.3%	COM	460690100
IHI	ISHARES TR	2,431	$803K	0.1%	$273.10	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	386	$798K	0.1%	$56.65	+73.8%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	5,132	$796K	0.1%	$91.36	+54.5%	COM	032654105
COR	AMERISOURCEBERGEN CORP	6,692	$790K	0.1%	$87.64	+12.2%	COM	03073E105
VGK	VANGUARD INTL EQUITY INDEX F	12,539	$790K	0.1%	$50.00	—	FTSE EUROPE ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC	14,378	$789K	0.1%	$54.88	—	COM	931427108
XLRE	SELECT SECTOR SPDR TR	19,841	$784K	0.1%	$31.76	—	RL EST SEL SEC	81369Y860
SPGI	S&P GLOBAL INC	2,209	$780K	0.1%	$246.47	+29.7%	COM	78409V104
RPM	RPM INTL INC	8,385	$770K	0.1%	$82.34	+5.0%	COM	749685103
AFL	AFLAC INC	14,972	$766K	0.1%	$42.88	0.0%	COM	001055102
PAYX	PAYCHEX INC	7,798	$764K	0.1%	$65.52	+22.7%	COM	704326107
PM	PHILIP MORRIS INTL INC	8,605	$764K	0.1%	$66.81	0.0%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	3,132	$749K	0.1%	$162.43	+18.4%	COM	03027X100
PKG	PACKAGING CORP AMER	5,530	$744K	0.1%	$87.38	+34.6%	COM	695156109
SWK	STANLEY BLACK & DECKER INC	3,727	$744K	0.1%	$131.16	+17.4%	COM	854502101
MRSH	MARSH & MCLENNAN COS INC	6,102	$743K	0.1%	$105.56	+1.4%	COM	571748102
MA	MASTERCARD INCORPORATED	2,076	$739K	0.1%	$204.43	+66.1%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	5,683	$729K	0.1%	$96.85	+15.8%	COM	74834L100
XEL	XCEL ENERGY INC	10,941	$728K	0.1%	$54.11	-0.2%	COM	98389B100
PLD	PROLOGIS INC.	6,842	$725K	0.1%	$79.46	+11.6%	COM	74340W103
CTAS	CINTAS CORP	2,115	$722K	0.1%	$82.57	-2.0%	COM	172908105
CRM	SALESFORCE COM INC	3,391	$718K	0.1%	$189.15	+16.3%	COM	79466L302
MKC	MCCORMICK & CO INC	8,000	$713K	0.1%	$65.48	+22.5%	COM NON VTG	579780206
GWW	GRAINGER W W INC	1,777	$712K	0.1%	$371.45	-1.2%	COM	384802104
KRE	SPDR SER TR	10,711	$711K	0.1%	$66.38	—	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	10,360	$708K	0.1%	$57.39	—	SBI CONS STPLS	81369Y308
JKHY	HENRY JACK & ASSOC INC	4,651	$706K	0.1%	$160.68	-10.7%	COM	426281101
SAP	SAP SE	5,520	$678K	0.1%	$137.33	—	SPON ADR	803054204
HYS	PIMCO ETF TR	6,755	$670K	0.1%	$98.23	—	0-5 HIGH YIELD	72201R783
NVS	NOVARTIS AG	7,782	$665K	0.1%	$87.25	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	4,200	$661K	0.1%	$97.42	+55.7%	CL A	98978V103
ILF	ISHARES TR	23,874	$659K	0.1%	$27.60	—	LATN AMER 40 ETF	464287390
HON	HONEYWELL INTL INC	3,005	$652K	0.1%	$112.41	+57.2%	COM	438516106
RELX	RELX PLC	25,273	$636K	0.1%	$23.84	—	SPONSORED ADR	759530108
CLX	CLOROX CO DEL	3,296	$636K	0.1%	$148.59	+11.1%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,444	$624K	0.1%	$197.05	+23.2%	CL B NEW	084670702
BTI	BRITISH AMERN TOB PLC	15,504	$601K	0.1%	$38.61	—	SPONSORED ADR	110448107
IVOL	KRANESHARES TR	20,861	$596K	0.1%	$28.57	—	QUADRTC INT RT	500767736
SUB	ISHARES TR	5,525	$596K	0.1%	$107.96	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	5,457	$596K	0.1%	$94.02	0.0%	COM	855244109
GMAB	GENMAB A/S	17,888	$587K	0.1%	$34.11	—	SPONSORED ADS	372303206
BAC	BK OF AMERICA CORP	14,860	$575K	0.1%	$24.34	+25.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	4,059	$574K	0.1%	$124.36	0.0%	COM	025816109
HYEM	VANECK VECTORS ETF TR	23,791	$562K	0.1%	$23.62	—	EMERGING MKTS HI	92189F353
—	TOTAL SE	11,577	$539K	0.1%	$44.05	—	SPONSORED ADS	89151E109
ONC	BEIGENE LTD	1,538	$535K	0.1%	$299.66	—	SPONSORED ADR	07725L102
LQDH	ISHARES U S ETF TR	5,413	$522K	0.0%	$95.47	—	INT RT HDG C B	46431W705
EXPD	EXPEDITORS INTL WASH INC	4,777	$514K	0.0%	$74.08	+22.7%	COM	302130109
DEO	DIAGEO PLC	3,121	$512K	0.0%	$141.38	—	SPON ADR NEW	25243Q205
XT	ISHARES TR	8,620	$510K	0.0%	$40.35	—	EXPONENTIAL TECH	46434V381
MXI	ISHARES TR	5,741	$498K	0.0%	$62.59	—	GLOBAL MATER ETF	464288695
MCHI	ISHARES TR	6,084	$497K	0.0%	$62.28	—	MSCI CHINA ETF	46429B671
REGN	REGENERON PHARMACEUTICALS	1,029	$487K	0.0%	$463.94	+4.4%	COM	75886F107
EMXC	ISHARES INC	8,113	$482K	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
IYT	ISHARES TR	1,845	$475K	0.0%	$67.80	—	TRANS AVG ETF	464287192
IWB	ISHARES TR	2,081	$466K	0.0%	$171.52	—	RUS 1000 ETF	464287622
PAYC	PAYCOM SOFTWARE INC	1,234	$457K	0.0%	$274.97	+40.5%	COM	70432V102
SEE	SEALED AIR CORP NEW	9,685	$444K	0.0%	$28.59	+42.4%	COM	81211K100
CNI	CANADIAN NATL RY CO	3,811	$442K	0.0%	$96.11	+5.1%	COM	136375102
ILMN	ILLUMINA INC	1,139	$437K	0.0%	$341.59	+19.4%	COM	452327109
USMV	ISHARES TR	6,157	$426K	0.0%	$60.19	—	MSCI USA MIN VOL	46429B697
STM	STMICROELECTRONICS N V	11,093	$425K	0.0%	$37.64	—	NY REGISTRY	861012102
FALN	ISHARES TR	14,293	$418K	0.0%	$29.25	—	FALN ANGLS USD	46435G474
KRO	KRONOS WORLDWIDE INC	26,858	$411K	0.0%	$8.81	+30.6%	COM	50105F105
ST	SENSATA TECHNOLOGIES HLDG PL	7,000	$406K	0.0%	$57.66	0.0%	SHS	G8060N102
PHG	KONINKLIJKE PHILIPS N V	7,083	$404K	0.0%	$49.31	—	NY REG SH NEW	500472303
BUD	ANHEUSER BUSCH INBEV SA/NV	6,219	$391K	0.0%	$68.29	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$283653.44	+29.3%	CL A	084670108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	72,111	$376K	0.0%	$5.08	—	SPONSORED ADR	05946K101
FLS	FLOWSERVE CORP	9,500	$369K	0.0%	$23.61	+46.7%	COM	34354P105
CMRC	BIGCOMMERCE HLDGS INC	6,306	$364K	0.0%	$79.84	-16.8%	COM SER 1	08975P108
CBOE	CBOE GLOBAL MKTS INC	3,684	$364K	0.0%	$88.45	+3.7%	COM	12503M108
SHM	SPDR SER TR	7,312	$362K	0.0%	$49.78	—	NUVEEN BLMBRG SR	78468R739
YUM	YUM BRANDS INC	3,298	$357K	0.0%	$90.40	+7.0%	COM	988498101
LMT	LOCKHEED MARTIN CORP	957	$354K	0.0%	$329.22	-8.9%	COM	539830109
FIVE	FIVE BELOW INC	1,782	$340K	0.0%	$117.45	+60.4%	COM	33829M101
—	ANSYS INC	978	$332K	0.0%	$327.91	—	COM	03662Q105
LOPE	GRAND CANYON ED INC	2,984	$320K	0.0%	$93.35	+6.4%	COM	38526M106
BX	BLACKSTONE GROUP INC	4,231	$315K	0.0%	$43.50	+34.7%	COM	09260D107
GLOB	GLOBANT S A	1,482	$308K	0.0%	$174.07	+22.0%	COM	L44385109
VV	VANGUARD INDEX FDS	1,644	$305K	0.0%	$136.33	—	LARGE CAP ETF	922908637
HDB	HDFC BANK LTD	3,921	$305K	0.0%	$73.48	—	SPONSORED ADS	40415F101
IBM	INTERNATIONAL BUSINESS MACHS	2,288	$305K	0.0%	$99.44	-1.4%	COM	459200101
NTR	NUTRIEN LTD	5,586	$301K	0.0%	$41.37	+13.1%	COM	67077M108
SEIC	SEI INVTS CO	4,918	$300K	0.0%	$49.13	+11.6%	COM	784117103
TYL	TYLER TECHNOLOGIES INC	707	$300K	0.0%	$349.94	+23.5%	COM	902252105
WDAY	WORKDAY INC	1,199	$298K	0.0%	$197.84	+24.9%	CL A	98138H101
PPG	PPG INDS INC	1,972	$296K	0.0%	$94.74	+37.3%	COM	693506107
SLB	SCHLUMBERGER LTD	10,798	$294K	0.0%	$16.89	+40.4%	COM	806857108
—	CERNER CORP	4,009	$288K	0.0%	$71.98	—	COM	156782104
VTV	VANGUARD INDEX FDS	2,175	$286K	0.0%	$131.49	—	VALUE ETF	922908744
—	CANOPY GROWTH CORP	8,870	$284K	0.0%	$22.92	—	COM	138035100
—	NATIONAL INSTRS CORP	6,535	$282K	0.0%	$35.91	—	COM	636518102
VOO	VANGUARD INDEX FDS	769	$280K	0.0%	$283.49	—	S&P 500 ETF SHS	922908363
GDDY	GODADDY INC	3,610	$280K	0.0%	$76.15	+5.7%	CL A	380237107
VRSK	VERISK ANALYTICS INC	1,564	$276K	0.0%	$176.89	+0.3%	COM	92345Y106
TECH	BIO-TECHNE CORP	711	$272K	0.0%	$64.87	+37.8%	COM	09073M104
T	AT&T INC	8,840	$268K	0.0%	$17.59	-8.2%	COM	00206R102
—	RITCHIE BROS AUCTIONEERS	4,514	$264K	0.0%	$58.48	—	COM	767744105
ISRG	INTUITIVE SURGICAL INC	351	$259K	0.0%	$226.39	+11.1%	COM NEW	46120E602
—	AMEDISYS INC	959	$254K	0.0%	$242.71	—	COM	023436108
KRNT	KORNIT DIGITAL LTD	2,456	$243K	0.0%	$77.89	+27.0%	SHS	M6372Q113
VLO	VALERO ENERGY CORP	3,356	$240K	0.0%	$40.57	+41.0%	COM	91913Y100
SDY	SPDR SER TR	2,000	$236K	0.0%	$106.00	—	S&P DIVID ETF	78464A763
PEGA	PEGASYSTEMS INC	2,066	$236K	0.0%	$57.88	+13.0%	COM	705573103
DVN	DEVON ENERGY CORP NEW	10,651	$233K	0.0%	$21.51	-25.9%	COM	25179M103
—	SUMMIT MATLS INC	8,295	$232K	0.0%	$27.97	—	CL A	86614U100
ALRM	ALARM COM HLDGS INC	2,670	$231K	0.0%	$73.60	+28.1%	COM	011642105
IVW	ISHARES TR	3,482	$227K	0.0%	$122.80	—	S&P 500 GRWT ETF	464287309
IPI	INTREPID POTASH INC	6,951	$226K	0.0%	$29.55	0.0%	COM	46121Y201
IXJ	ISHARES TR	2,884	$222K	0.0%	$61.28	—	GLOB HLTHCRE ETF	464287325
CSGP	COSTAR GROUP INC	267	$219K	0.0%	$80.02	+7.9%	COM	22160N109
AOR	ISHARES TR	4,064	$218K	0.0%	$48.51	—	GRWT ALLOCAT ETF	464289867
MBB	ISHARES TR	1,958	$212K	0.0%	$110.14	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	958	$212K	0.0%	$186.28	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	820	$211K	0.0%	$257.32	—	GROWTH ETF	922908736
—	BROOKFIELD INFRASTRUCTURE CO	2,691	$206K	0.0%	$45.47	—	COM SB VTG SHS A	11275Q107
VIGI	VANGUARD WHITEHALL FDS	2,460	$204K	0.0%	$81.39	—	INTL DVD ETF	921946810
BL	BLACKLINE INC	1,870	$203K	0.0%	$84.67	+47.3%	COM	09239B109
TLT	ISHARES TR	1,479	$200K	0.0%	$125.83	—	20 YR TR BD ETF	464287432
IMTM	ISHARES TR	5,320	$200K	0.0%	$27.85	—	MSCI INTL MOMENT	46434V449
ING	ING GROEP N.V.	15,619	$191K	0.0%	$12.23	—	SPONSORED ADR	456837103
—	ASPEN TECHNOLOGY INC	856	$124K	0.0%	$144.86	—	COM	045327103
NL	NL INDS INC	14,400	$107K	0.0%	$2.12	+87.0%	COM NEW	629156407
—	SALIENT MIDSTREAM & MLP FD	10,000	$51,000	0.0%	$8.60	—	SH BEN INT	79471V105
—	VIRTUS ALLIANZGI EQUITY & CO	1,768	$50,000	0.0%	$28.28	—	COM	92841M101
DJD	INVESCO EXCHANGE TRADED FD T	70	$3,000	0.0%	$42.86	—	DJ INDL AVG DV	46137V605
CXSE	WISDOMTREE TR	18	$1,000	0.0%	$55.56	—	CHINADIV EX FI	97717X719