Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	324,656	$88.5M	9.1%	$272.60	$250.84	+8.7%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	495,204	$39.88M	4.1%	$80.53 *	$37.03	+8.7%	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX MANAGED INTL FD	950,064	$39.03M	4.0%	$41.08	$39.69	+3.5%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	72,610	$21.55M	2.2%	$296.79	$278.50	+6.6%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	446,445	$17.97M	1.9%	$40.26	$41.22	-2.3%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	119,462	$16.61M	1.7%	$139.03 *	$108.40	+21.4%	COM	594918104
IWB	ISHARES TR	97,631	$16.06M	1.7%	$164.54	$151.18	+8.8%	RUS 1000 ETF	464287622
META	FACEBOOK INC	88,180	$15.73M	1.6%	$178.37	$159.99	+10.5%	CL A	30303M102
V	VISA INC	91,363	$15.71M	1.6%	$172.01 *	$140.02	+17.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	167,827	$15.13M	1.6%	$90.13	$90.70	-0.6%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	65,120	$14.68M	1.5%	$225.40 *	$46.77	+15.2%	COM	037833100
GDXJ	VANECK VECTORS ETF TR	400,065	$14.51M	1.5%	$36.26	$35.80	+1.3%	JR GOLD MINERS E	92189F791
ADP	AUTOMATIC DATA PROCESSING IN	84,227	$13.6M	1.4%	$161.42 *	$131.48	+7.5%	COM	053015103
EFA	ISHARES TR	206,259	$13.45M	1.4%	$65.21	$63.00	+3.5%	MSCI EAFE ETF	464287465
ROST	ROSS STORES INC	111,706	$12.58M	1.3%	$112.59 *	$91.51	+12.9%	COM	778296103
CSCO	CISCO SYS INC	231,224	$11.42M	1.2%	$49.39 *	$38.23	+6.4%	COM	17275R102
GOOGL	ALPHABET INC	8,784	$10.73M	1.1%	$1221.20 *	$55.19	+9.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	217,094	$10.64M	1.1%	$49.02	$50.65	-3.2%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,964	$10.35M	1.1%	$1735.92 *	$84.82	+2.3%	COM	023135106
ORCL	ORACLE CORP	169,379	$9.321M	1.0%	$55.03 *	$44.41	+13.1%	COM	68389X105
GDX	VANECK VECTORS ETF TR	347,265	$9.275M	1.0%	$26.71	$26.47	+0.9%	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	168,447	$9.17M	0.9%	$54.44 *	$39.79	+13.0%	COM	191216100
VB	VANGUARD INDEX FDS	59,284	$9.123M	0.9%	$153.89	$149.57	+2.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	53,702	$9.001M	0.9%	$167.61 *	$38.93	+7.6%	MID CAP ETF	922908629
MRK	MERCK &CO INC	102,450	$8.624M	0.9%	$84.18 *	$57.87	+14.0%	COM	58933Y105
INTC	INTEL CORP	155,874	$8.03M	0.8%	$51.52 *	$41.06	+10.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,227	$7.952M	0.8%	$208.02	$207.29	+0.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	27,394	$7.894M	0.8%	$288.17 *	$229.08	+14.7%	COM	22160K105
CINF	CINCINNATI FINL CORP	67,443	$7.869M	0.8%	$116.68 *	$69.47	+42.9%	COM	172062101
WFC	WELLS FARGO CO NEW	145,553	$7.34M	0.8%	$50.43 *	$41.31	+3.6%	COM	949746101
VTR	VENTAS INC	100,180	$7.316M	0.8%	$73.03 *	$49.57	+15.3%	COM	92276F100
XLP	SELECT SECTOR SPDR TR	117,591	$7.222M	0.7%	$61.42	$56.89	+8.0%	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHERN CORP	40,069	$7.199M	0.7%	$179.67 *	$150.36	+5.1%	COM	655844108
DG	DOLLAR GEN CORP NEW	42,772	$6.798M	0.7%	$158.94 *	$115.36	+26.5%	COM	256677105
XLU	SELECT SECTOR SPDR TR	102,962	$6.666M	0.7%	$64.74 *	$29.35	+10.3%	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORP	38,249	$6.662M	0.7%	$174.17 *	$4.24	+2.0%	COM	67066G104
TXN	TEXAS INSTRS INC	51,217	$6.619M	0.7%	$129.23 *	$87.02	+24.2%	COM	882508104
AZO	AUTOZONE INC	6,089	$6.604M	0.7%	$1084.58	$982.06	+10.4%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	29,695	$6.566M	0.7%	$221.11 *	$162.17	+15.0%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	107,274	$6.485M	0.7%	$60.45 *	$39.23	+8.1%	COM	92343V104
GOOG	ALPHABET INC	5,178	$6.333M	0.7%	$1223.06 *	$56.35	+7.4%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	77,791	$6.304M	0.7%	$81.04 *	$56.09	+10.0%	COM	25746U109
JNJ	JOHNSON &JOHNSON	48,686	$6.299M	0.6%	$129.38 *	$113.23	-4.2%	COM	478160104
PFE	PFIZER INC	168,825	$6.066M	0.6%	$35.93 *	$29.04	-12.5%	COM	717081103
CCL	CARNIVAL CORP	137,958	$6.03M	0.6%	$43.71 *	$52.63	-18.8%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	13,493	$6.013M	0.6%	$445.64	$406.85	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	102,560	$5.969M	0.6%	$58.20 *	$27.95	+4.1%	SBI MATERIALS	81369Y100
AWK	AMERICAN WTR WKS CO INC NEW	47,531	$5.905M	0.6%	$124.23 *	$97.24	+13.6%	COM	030420103
LOW	LOWES COS INC	53,689	$5.904M	0.6%	$109.97 *	$88.78	+10.5%	COM	548661107
CVX	CHEVRON CORP NEW	49,670	$5.89M	0.6%	$118.58 *	$87.96	+2.2%	COM	166764100
DAL	DELTA AIR LINES INC DEL	101,839	$5.866M	0.6%	$57.60 *	$53.83	+2.6%	COM NEW	247361702
HON	HONEYWELL INTL INC	34,472	$5.833M	0.6%	$169.21 *	$128.59	+8.9%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	41,894	$5.824M	0.6%	$139.02 *	$85.38	+24.1%	COM	22822V101
FAST	FASTENAL CO	178,031	$5.816M	0.6%	$32.67 *	$12.81	+8.7%	COM	311900104
ADSK	AUTODESK INC	38,870	$5.741M	0.6%	$147.70	$136.31	+8.4%	COM	052769106
TGT	TARGET CORP	53,137	$5.734M	0.6%	$107.91 *	$66.75	+35.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	47,618	$5.706M	0.6%	$119.83 *	$82.43	+13.6%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	70,379	$5.463M	0.6%	$77.62	$74.57	+4.1%	SBI INT-INDS	81369Y704
KEYS	KEYSIGHT TECHNOLOGIES INC	56,167	$5.462M	0.6%	$97.25	$92.64	+5.0%	COM	49338L103
IWR	ISHARES TR	94,790	$5.304M	0.5%	$55.96	$51.81	+8.0%	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	69,122	$5.281M	0.5%	$76.40 *	$52.96	+25.1%	COM	747525103
PG	PROCTER &GAMBLE CO	41,836	$5.204M	0.5%	$124.39 *	$77.76	+36.9%	COM	742718109
FNKO	FUNKO INC	252,738	$5.2M	0.5%	$20.57	$23.13	-11.1%	COM CL A	361008105
PAYX	PAYCHEX INC	62,183	$5.147M	0.5%	$82.77 *	$58.09	+18.8%	COM	704326107
NKE	NIKE INC	53,352	$5.011M	0.5%	$93.92 *	$74.15	+16.5%	CL B	654106103
—	ISHARES GOLD TRUST	354,435	$4.998M	0.5%	$14.10	$14.10	—	ISHARES	464285105
SBUX	STARBUCKS CORP	56,215	$4.969M	0.5%	$88.39 *	$54.73	+40.7%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	84,749	$4.921M	0.5%	$58.07 *	$27.42	+5.9%	COM	61174X109
ROKU	ROKU INC	47,210	$4.804M	0.5%	$101.76	$122.30	-16.8%	COM CL A	77543R102
IJR	ISHARES TR	60,932	$4.743M	0.5%	$77.84	$76.79	+1.4%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	15,757	$4.59M	0.5%	$291.30	$261.23	+9.7%	COM	883556102
NEE	NEXTERA ENERGY INC	19,673	$4.584M	0.5%	$233.01 *	$42.01	+18.9%	COM	65339F101
VNQ	VANGUARD INDEX FDS	48,509	$4.525M	0.5%	$93.28	$78.94	+18.1%	REAL ESTATE ETF	922908553
SEIC	SEI INVESTMENTS CO	74,431	$4.41M	0.5%	$59.25 *	$47.77	+14.0%	COM	784117103
—	VANECK VECTORS ETF TR	359,419	$4.223M	0.4%	$11.75	$14.28	—	OIL SVCS ETF	92189F718
TDG	TRANSDIGM GROUP INC	7,984	$4.157M	0.4%	$520.67 *	$337.97	+21.1%	COM	893641100
BAC	BANK AMER CORP	140,564	$4.1M	0.4%	$29.17 *	$23.83	+5.1%	COM	060505104
SYY	SYSCO CORP	51,529	$4.091M	0.4%	$79.39 *	$61.77	+8.2%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	54,767	$4.069M	0.4%	$74.30 *	$64.59	+6.5%	COM	302130109
DIS	DISNEY WALT CO	30,253	$3.943M	0.4%	$130.33 *	$124.33	+1.8%	COM DISNEY	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	41,460	$3.826M	0.4%	$92.28 *	$76.97	+10.7%	COM	45866F104
DE	DEERE &CO	22,617	$3.815M	0.4%	$168.68 *	$132.70	+16.6%	COM	244199105
EEFT	EURONET WORLDWIDE INC	25,399	$3.716M	0.4%	$146.30	$149.82	-2.3%	COM	298736109
IEFA	ISHARES TR	59,769	$3.65M	0.4%	$61.07	$59.03	+3.5%	CORE MSCI EAFE	46432F842
—	RAYTHEON CO	18,329	$3.596M	0.4%	$196.19	$175.93	—	COM NEW	755111507
—	KIRKLAND LAKE GOLD LTD	80,196	$3.593M	0.4%	$44.80	$44.80	—	COM	49741E100
—	GLOBAL X FDS	377,820	$3.525M	0.4%	$9.33	$8.89	—	MSCI GREECE ETF	37950E366
AMGN	AMGEN INC	17,988	$3.502M	0.4%	$194.69 *	$155.26	+2.9%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	12,565	$3.486M	0.4%	$277.44	$353.29	-21.9%	COM	75886F107
CL	COLGATE PALMOLIVE CO	46,444	$3.414M	0.4%	$73.51 *	$54.34	+16.7%	COM	194162103
—	ARENA PHARMACEUTICALS INC	72,831	$3.333M	0.3%	$45.76	$45.76	—	COM NEW	040047607
IWM	ISHARES TR	21,994	$3.33M	0.3%	$151.40	$152.70	-0.9%	RUSSELL 2000 ETF	464287655
PCAR	PACCAR INC	46,018	$3.222M	0.3%	$70.02 *	$32.73	+11.9%	COM	693718108
—	CERNER CORP	44,530	$3.036M	0.3%	$68.18	$52.89	—	COM	156782104
FDS	FACTSET RESH SYS INC	12,409	$3.015M	0.3%	$242.97 *	$206.37	+10.9%	COM	303075105
DHR	DANAHER CORPORATION	20,721	$2.993M	0.3%	$144.44 *	$106.73	+16.7%	COM	235851102
BEN	FRANKLIN RES INC	100,795	$2.909M	0.3%	$28.86 *	$22.24	-4.3%	COM	354613101
YUM	YUM BRANDS INC	25,281	$2.868M	0.3%	$113.44 *	$79.49	+27.0%	COM	988498101
KMI	KINDER MORGAN INC DEL	139,156	$2.867M	0.3%	$20.60 *	$12.37	+14.7%	COM	49456B101
BA	BOEING CO	7,572	$2.815M	0.3%	$371.76	$348.36	+7.9%	COM	097023105
WRB	BERKLEY W R CORP	38,371	$2.772M	0.3%	$72.24 *	$21.02	+32.9%	COM	084423102
LMT	LOCKHEED MARTIN CORP	6,799	$2.652M	0.3%	$390.06 *	$290.34	+13.5%	COM	539830109
SLB	SCHLUMBERGER LTD	75,478	$2.579M	0.3%	$34.17 *	$35.89	-18.5%	COM	806857108
TFX	TELEFLEX INC	7,585	$2.577M	0.3%	$339.75 *	$248.51	+31.7%	COM	879369106
FIS	FIDELITY NATL INFORMATION SV	18,858	$2.504M	0.3%	$132.78 *	$114.82	+2.2%	COM	31620M106
—	SERVICEMASTER GLOBAL HLDGS I	43,150	$2.412M	0.2%	$55.90	$38.82	—	COM	81761R109
ARMK	ARAMARK	55,195	$2.405M	0.2%	$43.57 *	$23.14	+25.6%	COM	03852U106
TRU	TRANSUNION	29,504	$2.393M	0.2%	$81.11 *	$62.85	+25.3%	COM	89400J107
—	VARIAN MED SYS INC	19,595	$2.334M	0.2%	$119.11	$113.30	—	COM	92220P105
MO	ALTRIA GROUP INC	54,689	$2.237M	0.2%	$40.90 *	$32.61	-23.5%	COM	02209S103
TJX	TJX COS INC NEW	39,181	$2.184M	0.2%	$55.74 *	$49.24	+4.3%	COM	872540109
—	CLOUDERA INC COM	248,716	$2.156M	0.2%	$8.67	$11.06	—	COM	18914U100
CMCSA	COMCAST CORP NEW	47,070	$2.122M	0.2%	$45.08 *	$30.43	+25.4%	CL A	20030N101
YUMC	YUM CHINA HLDGS INC	43,020	$1.954M	0.2%	$45.42	$34.64	+31.1%	COM	98850P109
VIG	VANGUARD GROUP	16,313	$1.951M	0.2%	$119.60	$109.73	+9.0%	DIV APP ETF	921908844
CDW	CDW CORP	14,255	$1.757M	0.2%	$123.25 *	$79.03	+44.6%	COM	12514G108
HYEM	VANECK VECTORS ETF TR	74,304	$1.722M	0.2%	$23.18	$23.36	-0.8%	EMERGING MKTS HI	92189F353
—	INPHI CORP	27,910	$1.704M	0.2%	$61.05	$61.05	—	COM	45772F107
AXP	AMERICAN EXPRESS CO	14,256	$1.686M	0.2%	$118.27 *	$95.34	+13.9%	COM	025816109
IYR	ISHARES TR	17,575	$1.651M	0.2%	$93.94	$86.47	+8.2%	U.S. REAL ES ETF	464287739
EWJ	ISHARES INC	28,985	$1.645M	0.2%	$56.75	$54.80	+3.5%	MSCI JPN ETF NEW	46434G822
ORLY	O REILLY AUTOMOTIVE INC NEW	4,007	$1.597M	0.2%	$398.55 *	$24.87	+6.8%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	8,260	$1.59M	0.2%	$192.49	$186.88	+3.0%	COM	550021109
JBHT	HUNT J B TRANS SVCS INC	14,293	$1.582M	0.2%	$110.68 *	$97.18	+7.5%	COM	445658107
QQQ	INVESCO QQQ TR	8,176	$1.552M	0.2%	$189.82	$181.02	+4.3%	UNIT SER 1	46090E103
WEX	WEX INC	7,596	$1.535M	0.2%	$202.08	$170.09	+18.8%	COM	96208T104
IJH	ISHARES TR	7,925	$1.531M	0.2%	$193.19 *	$36.93	+4.6%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	19,868	$1.512M	0.2%	$76.10 *	$57.42	-3.9%	COM	718172109
BKNG	BOOKING HLDGS INC	763	$1.497M	0.2%	$1961.99	$1755.46	+10.0%	COM	09857L108
MANH	MANHATTAN ASSOCS INC	18,438	$1.487M	0.2%	$80.65	$49.76	+62.1%	COM	562750109
ATR	APTARGROUP INC	12,165	$1.441M	0.1%	$118.45 *	$94.04	+16.1%	COM	038336103
NVR	NVR INC	385	$1.431M	0.1%	$3716.88	$2631.79	+41.2%	COM	62944T105
BOH	BANK HAWAII CORP	15,909	$1.367M	0.1%	$85.93 *	$63.82	+3.9%	COM	062540109
GVAL	CAMBRIA ETF TR	60,906	$1.362M	0.1%	$22.36	$22.70	-1.5%	GLOBAL VALUE ETF	132061409
MCO	MOODYS CORP	6,644	$1.361M	0.1%	$204.85 *	$174.63	+11.3%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	1,580	$1.328M	0.1%	$840.51 *	$12.19	+37.9%	COM	169656105
CSL	CARLISLE COS INC	9,109	$1.326M	0.1%	$145.57 *	$96.36	+40.0%	COM	142339100
LII	LENNOX INTL INC	5,300	$1.288M	0.1%	$243.02 *	$196.29	+14.7%	COM	526107107
—	PLURALSIGHT INC	75,784	$1.273M	0.1%	$16.80	$16.80	—	COM CL A	72941B106
HSIC	HENRY SCHEIN INC	19,911	$1.264M	0.1%	$63.48	$65.77	-3.5%	COM	806407102
CERS	CERUS CORP	235,563	$1.214M	0.1%	$5.15	$5.80	-11.1%	COM	157085101
GLD	SPDR GOLD TRUST	8,567	$1.19M	0.1%	$138.91	$118.96	+16.7%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	7,683	$1.16M	0.1%	$150.98	$150.73	+0.2%	TOTAL STK MKT	922908769
MA	MASTERCARD INC	4,251	$1.155M	0.1%	$271.70 *	$208.52	+25.8%	CL A	57636Q104
BLKB	BLACKBAUD INC	12,728	$1.15M	0.1%	$90.35	$72.41	+24.4%	COM	09227Q100
MATX	MATSON INC	30,579	$1.147M	0.1%	$37.51 *	$34.30	-1.1%	COM	57686G105
T	AT&T INC	29,536	$1.126M	0.1%	$38.12 *	$14.98	+22.6%	COM	00206R102
CPRT	COPART INC	13,500	$1.084M	0.1%	$80.30 *	$12.35	+62.7%	COM	217204106
ALEX	ALEXANDER &BALDWIN INC NEW	43,472	$1.065M	0.1%	$24.50	$24.50	—	COM	014491104
MKL	MARKEL CORP	877	$1.037M	0.1%	$1182.44	$1096.15	+7.8%	COM	570535104
—	MERRIMACK PHARMACEUTICALS IN	229,476	$1.033M	0.1%	$4.50	$4.50	—	COM NEW	590328209
KEX	KIRBY CORP	12,301	$1.011M	0.1%	$82.19	$74.16	+10.8%	COM	497266106
UNP	UNION PACIFIC CORP	6,184	$1.002M	0.1%	$162.03 *	$132.21	+6.7%	COM	907818108
CSX	CSX CORP	13,944	$966K	0.1%	$69.28 *	$21.10	+0.6%	COM	126408103
FICO	FAIR ISAAC CORP	3,015	$915K	0.1%	$303.48	$203.38	+49.2%	COM	303250104
BIO	BIO RAD LABS INC	2,724	$906K	0.1%	$332.60	$271.77	+22.4%	CL A	090572207
CHH	CHOICE HOTELS INTL INC	10,156	$903K	0.1%	$88.91 *	$75.50	+12.0%	COM	169905106
COLM	COLUMBIA SPORTSWEAR CO	9,048	$877K	0.1%	$96.93 *	$83.35	+7.3%	COM	198516106
XLRE	SELECT SECTOR SPDR TR	21,389	$841K	0.1%	$39.32	$36.81	+6.9%	RL EST SEL SEC	81369Y860
RPM	RPM INTL INC	12,096	$832K	0.1%	$68.78	$60.36	+14.0%	COM	749685103
IEX	IDEX CORP	5,072	$831K	0.1%	$163.84 *	$124.61	+21.8%	COM	45167R104
IT	GARTNER INC	5,680	$812K	0.1%	$142.96	$144.33	-0.9%	COM	366651107
MCD	MCDONALDS CORP	3,600	$773K	0.1%	$214.72 *	$154.64	+20.1%	COM	580135101
FTDR	FRONTDOOR INC	15,723	$764K	0.1%	$48.59	$31.02	+56.6%	COM	35905A109
NDSN	NORDSON CORP	5,179	$757K	0.1%	$146.17 *	$114.54	+19.4%	COM	655663102
—	FLIR SYS INC	14,233	$749K	0.1%	$52.62	$44.17	—	COM	302445101
BR	BROADRIDGE FINL SOLUTIONS IN	5,994	$746K	0.1%	$124.46 *	$96.64	+15.8%	COM	11133T103
JKHY	HENRY JACK &ASSOC INC	5,092	$743K	0.1%	$145.92 *	$130.46	+3.8%	COM	426281101
AYI	ACUITY BRANDS INC	5,454	$735K	0.1%	$134.76 *	$121.02	+9.1%	COM	00508Y102
JPM	JPMORGAN CHASE &CO	6,217	$732K	0.1%	$117.74 *	$95.08	+4.1%	COM	46625H100
TECH	BIO TECHNE CORP	3,696	$723K	0.1%	$195.62 *	$40.88	+16.4%	COM	09073M104
LSTR	LANDSTAR SYS INC	6,413	$722K	0.1%	$112.58	$96.69	—	COM	515098101
GILD	GILEAD SCIENCES INC	11,069	$707K	0.1%	$63.87 *	$52.11	-4.4%	COM	375558103
—	ANSYS INC	3,159	$699K	0.1%	$221.27	$142.99	—	COM	03662Q105
GS	GOLDMAN SACHS GROUP INC	3,275	$679K	0.1%	$207.33 *	$170.89	+4.6%	COM	38141G104
MORN	MORNINGSTAR INC	4,637	$678K	0.1%	$146.22	$119.47	+22.3%	COM	617700109
JLL	JONES LANG LASALLE INC	4,793	$667K	0.1%	$139.16	$134.44	+3.2%	COM	48020Q107
—	UMPQUA HLDGS CORP	38,747	$638K	0.1%	$16.47	$15.97	—	COM	904214103
—	CELGENE CORP	6,100	$623K	0.1%	$102.13	$68.35	—	COM	151020104
SXT	SENSIENT TECHNOLOGIES CORP	9,030	$620K	0.1%	$68.66	$65.10	+5.4%	COM	81725T100
VGT	VANGUARD WORLD FDS	2,795	$602K	0.1%	$215.38 *	$23.77	+13.4%	INF TECH ETF	92204A702
GAA	CAMBRIA ETF TR	22,261	$599K	0.1%	$26.91	$25.85	+4.1%	GLB ASSET ALLO	132061607
DLTR	DOLLAR TREE INC	5,196	$593K	0.1%	$114.13	$99.77	+14.4%	COM	256746108
XRAY	DENTSPLY SIRONA INC	10,803	$576K	0.1%	$53.32	$37.45	+42.3%	COM	24906P109
XOM	EXXON MOBIL CORP	8,236	$570K	0.1%	$69.21 *	$55.98	-5.7%	COM	30231G102
SBH	SALLY BEAUTY HLDGS INC	38,132	$568K	0.1%	$14.90	$18.34	-18.8%	COM	79546E104
PB	PROSPERITY BANCSHARES INC	8,028	$567K	0.1%	$70.63 *	$52.86	+9.3%	COM	743606105
MPT	MEDICAL PPTYS TRUST INC	28,525	$558K	0.1%	$19.56	$19.56	—	COM	58463J304
SCI	SERVICE CORP INTL	11,434	$547K	0.1%	$47.84	$43.56	+9.7%	COM	817565104
HXL	HEXCEL CORP NEW	6,564	$539K	0.1%	$82.11	$81.69	+0.5%	COM	428291108
IWF	ISHARES TR	3,299	$527K	0.1%	$159.75 *	$40.09	-0.5%	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE GROUP INC	10,410	$508K	0.1%	$48.80 *	$39.22	+0.4%	COM CL A	09260D107
CVS	CVS HEALTH CORP	7,938	$501K	0.1%	$63.11 *	$48.37	+6.7%	COM	126650100
GM	GENERAL MTRS CO	13,568	$500K	0.1%	$36.85 *	$33.39	+5.9%	COM	37045V100
PYPL	PAYPAL HLDGS INC	4,800	$497K	0.1%	$103.54	$109.90	-6.0%	COM	70450Y103
DCI	DONALDSON INC	9,467	$493K	0.1%	$52.08 *	$45.97	+2.5%	COM	257651109
TRMB	TRIMBLE INC	12,595	$489K	0.1%	$38.82	$37.00	+4.9%	COM	896239100
GGG	GRACO INC	10,610	$488K	0.1%	$45.99 *	$38.49	+10.3%	COM	384109104
—	IAA INC	11,467	$479K	0.0%	$41.77	$41.77	—	COM	449253103
VDE	VANGUARD WORLD FDS	6,000	$468K	0.0%	$78.00	$80.04	-2.5%	ENERGY ETF	92204A306
WABC	WESTAMERICA BANCORPORATION	7,505	$467K	0.0%	$62.23 *	$46.90	+7.5%	COM	957090103
EEM	ISHARES TR	10,778	$450K	0.0%	$41.75 *	$40.30	+1.4%	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	15,730	$441K	0.0%	$28.04	$24.66	—	COM	293792107
POOL	POOL CORPORATION	2,148	$433K	0.0%	$201.58 *	$140.87	+33.5%	COM	73278L105
—	ZUORA INC	28,762	$433K	0.0%	$15.05	$18.13	—	COM CL A	98983V106
C	CITIGROUP INC	6,199	$428K	0.0%	$69.04 *	$54.15	+1.8%	COM NEW	172967424
SRE	SEMPRA ENERGY	2,810	$415K	0.0%	$147.69 *	$56.85	+6.1%	COM	816851109
PCY	INVESCO EXCHNG TRADED FD TR	13,655	$398K	0.0%	$29.15	$29.37	-0.7%	EMRNG MKT SVRG	46138E784
SDY	SPDR SERIES TRUST	3,800	$390K	0.0%	$102.63	$94.30	+8.8%	S&P DIVID ETF	78464A763
AMP	AMERIPRISE FINL INC	2,483	$365K	0.0%	$147.00 *	$125.23	+5.2%	COM	03076C106
FISV	FISERV INC	3,435	$356K	0.0%	$103.64	$78.35	+32.2%	COM	337738108
—	FS KKR CAPITAL CORP	60,000	$350K	0.0%	$5.83	$5.83	—	COM	302635107
AMG	AFFILIATED MANAGERS GROUP IN	4,153	$346K	0.0%	$83.31	$108.25	-23.7%	COM	008252108
MDLZ	MONDELEZ INTL INC	6,057	$335K	0.0%	$55.31 *	$36.08	+31.5%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	3,050	$330K	0.0%	$108.20	$107.33	+0.7%	S&P500 EQL WGT	46137V357
TUR	ISHARES INC	12,022	$319K	0.0%	$26.53	$23.30	+14.7%	MSCI TURKEY ETF	464286715
ALC	ALCON INC	5,232	$305K	0.0%	$58.30	$57.95	-0.8%	ORD SHS	H01301128
XLF	SELECT SECTOR SPDR TR	10,703	$300K	0.0%	$28.03	$27.61	+1.4%	SBI INT-FINL	81369Y605
AMAT	APPLIED MATLS INC	5,365	$268K	0.0%	$49.95 *	$45.34	+3.6%	COM	038222105
BFH	ALLIANCE DATA SYSTEMS CORP	2,062	$264K	0.0%	$128.03 *	$100.40	-8.9%	COM	018581108
—	SWEDISH EXPT CR CORP	51,800	$263K	0.0%	$5.08	$4.88	—	ROG TTL ETN 22	870297801
—	DISCOVER FINL SVCS	3,181	$258K	0.0%	$81.11	$81.11	—	COM	254709108
WU	WESTERN UN CO	11,134	$258K	0.0%	$23.17	$23.17	—	COM	959802109
CE	CELANESE CORP DEL	2,092	$256K	0.0%	$122.37 *	$99.99	+8.7%	COM	150870103
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$255K	0.0%	$45.54	$44.47	+2.6%	COM	419870100
AL	AIR LEASE CORP	6,095	$255K	0.0%	$41.84 *	$33.43	+9.1%	CL A	00912X302
TWLO	TWILIO INC	2,275	$244K	0.0%	$107.25 *	$129.67	-15.2%	CL A	90138F102
HLT	HILTON WORLDWIDE HLDGS INC	2,592	$241K	0.0%	$92.98	$93.39	-1.8%	COM	43300A203
—	UNILEVER N V	4,000	$240K	0.0%	$60.00	$60.00	—	N Y SHS NEW	904784709
ALL	ALLSTATE CORP	2,170	$236K	0.0%	$108.76 *	$89.63	+4.5%	COM	020002101
UAL	UNITED AIRLINES HOLDINGS INC	2,598	$230K	0.0%	$88.53	$88.37	+0.0%	COM	910047109
—	LAM RESEARCH CORP	997	$230K	0.0%	$230.69	$230.69	—	COM	512807108
PWR	QUANTA SERVICES INC	6,043	$228K	0.0%	$37.73	$35.55	+4.8%	COM	74762E102
PGX	INVESCO EXCHNG TRADED FD TR	15,100	$227K	0.0%	$15.03	$14.88	+0.9%	PFD ETF	46138E511
URI	UNITED RENTALS INC	1,823	$227K	0.0%	$124.52 *	$117.42	+2.8%	COM	911363109
GWW	GRAINGER W W INC	758	$225K	0.0%	$296.83 *	$256.65	+7.1%	COM	384802104
EWY	ISHARES INC	3,975	$224K	0.0%	$56.35	$55.34	+1.8%	MSCI STH KOR ETF	464286772
XLY	SELECT SECTOR SPDR TR	1,856	$224K	0.0%	$120.69 *	$54.22	+11.3%	SBI CONS DISCR	81369Y407
CHTR	CHARTER COMMUNICATIONS INC N	542	$223K	0.0%	$411.44	$403.56	+2.1%	CL A	16119P108
SPB	SPECTRUM BRANDS HOLDINGS INC	4,214	$222K	0.0%	$52.68	$52.17	+1.0%	COM	84790A105
KEY	KEYCORP NEW	12,284	$219K	0.0%	$17.83 *	$12.69	+3.9%	COM	493267108
SYK	STRYKER CORP	1,000	$216K	0.0%	$216.00 *	$177.80	+13.8%	COM	863667101
CSGP	COSTAR GROUP INC	350	$208K	0.0%	$594.29 *	$59.86	-0.9%	COM	22160N109
—	UNITED TECHNOLOGIES CORP	1,525	$208K	0.0%	$136.39	$136.39	—	COM	913017109
—	VANECK VECTORS ETF TR	6,034	$205K	0.0%	$33.97	$33.97	—	RUSSIA SMALL CAP	92189F734
NFLX	NETFLIX INC	766	$205K	0.0%	$267.62 *	$31.29	-14.5%	COM	64110L106
F	FORD MOTOR CO COM	17,000	$158K	0.0%	$9.29 *	$6.21	+8.3%	COM	345370860
—	AMC ENTMT HLDGS INC	14,200	$147K	0.0%	$10.35	$14.61	—	CL A COM	00165C104
—	ALPS ETF TR	10,918	$100K	0.0%	$9.16	$9.16	—	ALERIAN MLP	00162Q866
—	DASAN ZHONE SOLUTIONS INC	10,256	$94,000	0.0%	$9.17	$9.17	—	COM NEW	23305L206
BE	BLOOM ENERGY CORP	25,996	$84,000	0.0%	$3.23	$7.48	-56.5%	COM CL A	093712107