Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	316,537	$89.72M	10.5%	$260.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	124,318	$25.3M	3.0%	$112.23	+54.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	599,621	$23.26M	2.7%	$37.42	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	60,816	$22.19M	2.6%	$47.65	+57.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	205,417	$21.46M	2.5%	$64.32	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	6,255	$17.26M	2.0%	$87.55	+38.0%	COM	023135106
META	FACEBOOK INC	71,636	$16.27M	1.9%	$162.69	+27.4%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	159,472	$15.96M	1.9%	$90.99	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	358,717	$14.21M	1.7%	$41.76	—	FTSE EMR MKT ETF	922042858
V	VISA INC	67,237	$12.99M	1.5%	$140.02	+25.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,028	$12.8M	1.5%	$56.82	+17.8%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	703,670	$11.96M	1.4%	$15.18	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	38,330	$11.82M	1.4%	$273.51	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	241,769	$11.28M	1.3%	$38.14	-3.0%	COM	17275R102
IWB	ISHARES TR	64,907	$11.14M	1.3%	$157.31	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	25,031	$9.51M	1.1%	$4.24	+89.9%	COM	67066G104
INTC	INTEL CORP	155,581	$9.308M	1.1%	$41.20	+29.1%	COM	458140100
ADSK	AUTODESK INC	37,621	$8.999M	1.1%	$138.15	+42.3%	COM	052769106
FAST	FASTENAL CO	192,705	$8.255M	1.0%	$13.06	+27.0%	COM	311900104
BA	BOEING CO	43,279	$7.933M	0.9%	$189.79	-19.0%	COM	097023105
GOOG	ALPHABET INC	5,575	$7.881M	0.9%	$57.51	+16.5%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	92,334	$7.871M	0.9%	$92.03	-6.9%	COM	778296103
—	BLACKROCK INC	13,551	$7.373M	0.9%	$407.78	—	COM	09247X101
ORCL	ORACLE CORP	132,529	$7.325M	0.9%	$44.41	+10.3%	COM	68389X105
LOW	LOWES COS INC	54,179	$7.321M	0.9%	$89.18	+15.8%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	42,746	$7.154M	0.8%	$86.20	+45.1%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	11,410	$7.116M	0.8%	$354.78	+59.1%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,710	$6.91M	0.8%	$206.90	-11.7%	CL B NEW	084670702
JNJ	JOHNSON &JOHNSON	48,722	$6.852M	0.8%	$113.23	+9.7%	COM	478160104
CRM	SALESFORCE COM INC	36,217	$6.785M	0.8%	$168.12	-1.0%	COM	79466L302
TXN	TEXAS INSTRS INC	52,844	$6.71M	0.8%	$87.39	+13.9%	COM	882508104
XLP	SELECT SECTOR SPDR TR	113,508	$6.656M	0.8%	$58.83	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	108,321	$6.594M	0.8%	$64.86	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	72,826	$6.498M	0.8%	$82.32	-15.2%	COM	166764100
MRK	MERCK &CO. INC	83,436	$6.452M	0.8%	$58.23	+8.0%	COM	58933Y105
D	DOMINION ENERGY INC	79,405	$6.446M	0.8%	$56.25	+11.4%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	35,863	$6.296M	0.7%	$150.83	+0.1%	COM	655844108
TGT	TARGET CORP	52,439	$6.289M	0.7%	$67.18	+46.2%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	41,024	$6.108M	0.7%	$131.48	-3.4%	COM	053015103
APD	AIR PRODS &CHEMS INC	24,277	$5.862M	0.7%	$197.04	+0.8%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	82,445	$5.715M	0.7%	$27.64	+18.1%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	103,464	$5.704M	0.7%	$39.24	+3.8%	COM	92343V104
DE	DEERE &CO	36,091	$5.672M	0.7%	$135.71	-1.1%	COM	244199105
XLU	SELECT SECTOR SPDR TR	100,334	$5.662M	0.7%	$61.52	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	173,032	$5.658M	0.7%	$28.98	-10.3%	COM	717081103
IVV	ISHARES TR	17,379	$5.382M	0.6%	$309.68	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	48,179	$5.357M	0.6%	$82.42	-3.3%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	69,678	$5.298M	0.6%	$65.26	+4.6%	COM	302130109
IEMG	ISHARES INC	107,296	$5.107M	0.6%	$51.71	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	63,890	$4.84M	0.6%	$58.41	+0.9%	COM	704326107
KO	COCA COLA CO	101,603	$4.54M	0.5%	$39.78	-2.6%	COM	191216100
COST	COSTCO WHSL CORP NEW	14,840	$4.5M	0.5%	$229.08	+21.9%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	64,856	$4.456M	0.5%	$76.34	—	SBI INT-INDS	81369Y704
QCOM	QUALCOMM INC	46,675	$4.257M	0.5%	$52.96	+34.0%	COM	747525103
GDX	VANECK VECTORS ETF TR	115,064	$4.221M	0.5%	$26.45	—	GOLD MINERS ETF	92189F106
SEIC	SEI INVTS CO	76,223	$4.191M	0.5%	$48.07	+0.6%	COM	784117103
MO	ALTRIA GROUP INC	102,128	$4.009M	0.5%	$29.95	-16.7%	COM	02209S103
VB	VANGUARD INDEX FDS	27,233	$3.968M	0.5%	$150.18	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	23,572	$3.864M	0.5%	$159.50	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	48,658	$3.821M	0.4%	$39.11	—	REAL ESTATE ETF	922908553
FDS	FACTSET RESH SYS INC	11,459	$3.764M	0.4%	$207.78	+31.8%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGE IN	40,280	$3.69M	0.4%	$76.97	+10.6%	COM	45866F104
XLB	SELECT SECTOR SPDR TR	64,626	$3.642M	0.4%	$56.93	—	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	141,846	$3.631M	0.4%	$41.31	-42.0%	COM	949746101
DIS	DISNEY WALT CO	32,541	$3.629M	0.4%	$111.60	-3.4%	COM DISNEY	254687106
GVAL	CAMBRIA ETF TR	204,717	$3.601M	0.4%	$19.14	—	GLOBAL VALUE ETF	132061409
HYEM	VANECK VECTORS ETF TR	161,013	$3.587M	0.4%	$22.90	—	EMERGING MKTS HI	92189F353
CL	COLGATE PALMOLIVE CO	47,099	$3.45M	0.4%	$54.75	+13.9%	COM	194162103
MCO	MOODYS CORP	12,292	$3.377M	0.4%	$195.27	+24.1%	COM	615369105
SBUX	STARBUCKS CORP	45,191	$3.326M	0.4%	$56.53	+17.3%	COM	855244109
SYY	SYSCO CORP	60,035	$3.282M	0.4%	$59.40	-23.9%	COM	871829107
CERS	CERUS CORP	481,680	$3.179M	0.4%	$5.43	+5.6%	COM	157085101
CINF	CINCINNATI FINL CORP	48,094	$3.079M	0.4%	$69.92	-18.5%	COM	172062101
PM	PHILIP MORRIS INTL INC	43,714	$3.063M	0.4%	$56.77	-3.5%	COM	718172109
GLD	SPDR GOLD TR	18,179	$3.043M	0.4%	$136.86	—	GOLD SHS	78463V107
—	CERNER CORP	43,356	$2.972M	0.3%	$53.51	—	COM	156782104
ILMN	ILLUMINA INC	7,697	$2.851M	0.3%	$315.17	+2.1%	COM	452327109
QQQ	INVESCO QQQ TR	10,837	$2.683M	0.3%	$191.38	—	UNIT SER 1	46090E103
WRB	BERKLEY W R CORP	45,794	$2.624M	0.3%	$21.15	+2.4%	COM	084423102
RTX	RAYTHEON TECHNOLOGIES CORP	41,478	$2.556M	0.3%	$54.61	0.0%	COM	75513E101
EWY	ISHARES INC	43,685	$2.496M	0.3%	$47.73	—	MSCI STH KOR ETF	464286772
GREK	GLOBAL X FDS	125,499	$2.48M	0.3%	$19.76	—	MSCI GREECE ETF	37954Y319
—	CLOUDERA INC COM	189,385	$2.409M	0.3%	$12.72	—	COM	18914U100
WDAY	WORKDAY INC	12,838	$2.405M	0.3%	$166.62	-3.0%	CL A	98138H101
EWT	ISHARES INC	59,581	$2.396M	0.3%	$32.97	—	MSCI TAIWAN ETF	46434G772
PCY	INVESCO EXCH TRADED FD TR II	89,008	$2.384M	0.3%	$27.13	—	EMRNG MKT SVRG	46138E784
EIS	ISHARES INC	44,840	$2.322M	0.3%	$45.95	—	MSCI ISRAEL ETF	464286632
EWJ	ISHARES INC	41,938	$2.303M	0.3%	$55.50	—	MSCI JPN ETF NEW	46434G822
PXH	INVESCO EXCH TRADED FD TR II	129,710	$2.243M	0.3%	$17.29	—	FTSE RAFI EMNG	46138E727
YUM	YUM BRANDS INC	25,791	$2.241M	0.3%	$79.61	-3.5%	COM	988498101
BEN	FRANKLIN RESOURCES INC	104,348	$2.188M	0.3%	$19.04	-25.0%	COM	354613101
TUR	ISHARES INC	92,069	$2.138M	0.3%	$21.03	—	MSCI TURKEY ETF	464286715
COST	Costco Wholesale Corp	70	$2.122M	0.2%	$229.08	+21.9%	Put	22160K105
MA	MASTERCARD INCORPORATED	7,139	$2.111M	0.2%	$235.89	+15.9%	CL A	57636Q104
BAC	BK OF AMERICA CORP	86,897	$2.064M	0.2%	$23.83	-13.7%	COM	060505104
XYZ	SQUARE INC	19,601	$2.057M	0.2%	$76.56	0.0%	CL A	852234103
WEX	WEX INC	12,206	$2.014M	0.2%	$156.86	-12.5%	COM	96208T104
CMG	CHIPOTLE MEXICAN GRILL INC	1,892	$1.991M	0.2%	$13.18	+40.4%	COM	169656105
HCAT	HEALTH CATALYST INC	67,422	$1.967M	0.2%	$30.55	-9.6%	COM	42225T107
JBHT	HUNT J B TRANS SVCS INC	16,233	$1.954M	0.2%	$97.66	+4.8%	COM	445658107
CMCSA	Comcast Corp	500	$1.949M	0.2%	$30.43	+7.7%	Put	20030N101
IMTM	ISHARES TR	61,368	$1.925M	0.2%	$31.37	—	INTL MOMENTUM FT	46434V449
—	VANECK VECTORS ETF TR	92,051	$1.91M	0.2%	$18.08	—	RUSSIA ETF	92189F403
EWZ	ISHARES INC	66,066	$1.9M	0.2%	$26.72	—	MSCI BRAZIL ETF	464286400
CRWD	CROWDSTRIKE HLDGS INC	18,862	$1.892M	0.2%	$55.33	+44.9%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	3,284	$1.871M	0.2%	$180.08	-0.5%	COM NEW	46120E602
EYLD	CAMBRIA ETF TR	69,442	$1.866M	0.2%	$26.87	—	EMRG SHAREHLDR	132061706
TFX	TELEFLEX INCORPORATED	5,087	$1.852M	0.2%	$248.51	+34.3%	COM	879369106
VTI	VANGUARD INDEX FDS	11,780	$1.844M	0.2%	$151.64	—	TOTAL STK MKT	922908769
LII	LENNOX INTL INC	7,888	$1.838M	0.2%	$204.48	-7.8%	COM	526107107
DEEP	ETF SER SOLUTIONS	82,504	$1.798M	0.2%	$21.79	—	ROUNDHILL ACQUI	26922A701
FXI	ISHARES TR	44,453	$1.765M	0.2%	$37.55	—	CHINA LG-CAP ETF	464287184
ARMK	ARAMARK	78,000	$1.76M	0.2%	$20.95	-22.1%	COM	03852U106
—	VARIAN MED SYS INC	14,129	$1.731M	0.2%	$112.95	—	COM	92220P105
—	SERVICEMASTER GLOBAL HLDGS I	47,270	$1.687M	0.2%	$38.43	—	COM	81761R109
VIG	VANGUARD SPECIALIZED FUNDS	14,382	$1.685M	0.2%	$106.59	—	DIV APP ETF	921908844
EWH	ISHARES INC	78,678	$1.681M	0.2%	$21.37	—	MSCI HONG KG ETF	464286871
AZO	AUTOZONE INC	1,481	$1.671M	0.2%	$998.47	+5.5%	COM	053332102
NVR	NVR INC	501	$1.633M	0.2%	$2906.57	+5.5%	COM	62944T105
YUMC	YUM CHINA HLDGS INC	33,525	$1.612M	0.2%	$35.07	+34.5%	COM	98850P109
ATR	APTARGROUP INC	14,222	$1.593M	0.2%	$94.91	+4.2%	COM	038336103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,275	$1.591M	0.2%	$179.93	0.0%	CL A	98980L101
HEI	HEICO CORP NEW	15,928	$1.587M	0.2%	$99.63	-7.3%	COM	422806109
ORLY	OREILLY AUTOMOTIVE INC	3,755	$1.583M	0.2%	$25.68	+1.8%	COM	67103H107
IWM	ISHARES TR	10,988	$1.573M	0.2%	$151.40	—	RUSSELL 2000 ETF	464287655
TRU	TRANSUNION	18,046	$1.571M	0.2%	$62.85	+23.6%	COM	89400J107
ACGL	ARCH CAP GROUP LTD	54,744	$1.568M	0.2%	$31.60	-16.8%	ORD	G0450A105
CSL	CARLISLE COS INC	12,493	$1.495M	0.2%	$101.21	+11.0%	COM	142339100
QQQ	Invesco QQQ Trust Series 1	60	$1.486M	0.2%	$191.38	—	Put	46090E103
IJH	ISHARES TR	7,925	$1.409M	0.2%	$190.19	—	CORE S&P MCP ETF	464287507
XRAY	DENTSPLY SIRONA INC	31,774	$1.4M	0.2%	$44.00	-3.9%	COM	24906P109
AMGN	AMGEN INC	5,911	$1.394M	0.2%	$157.58	+21.6%	COM	031162100
IYR	ISHARES TR	17,550	$1.383M	0.2%	$86.94	—	U.S. REAL ES ETF	464287739
SPGI	S&P GLOBAL INC	4,193	$1.381M	0.2%	$261.18	+9.9%	COM	78409V104
NVST	ENVISTA HOLDINGS CORPORATION	63,771	$1.345M	0.2%	$21.66	-13.5%	COM	29415F104
IJR	ISHARES TR	19,087	$1.303M	0.2%	$77.15	—	CORE S&P SCP ETF	464287804
TDG	TRANSDIGM GROUP INC	2,944	$1.301M	0.2%	$314.55	0.0%	COM	893641100
RPM	RPM INTL INC	17,093	$1.283M	0.2%	$63.26	+9.9%	COM	749685103
UNP	UNION PAC CORP	7,484	$1.265M	0.1%	$135.91	+4.1%	COM	907818108
ELS	EQUITY LIFESTYLE PPTYS INC	19,713	$1.232M	0.1%	$57.66	—	COM	29472R108
HXL	HEXCEL CORP NEW	26,992	$1.221M	0.1%	$46.39	-23.3%	COM	428291108
SLB	SCHLUMBERGER LTD	64,012	$1.177M	0.1%	$28.39	-45.5%	COM	806857108
NDSN	NORDSON CORP	6,061	$1.15M	0.1%	$122.82	+29.9%	COM	655663102
BR	BROADRIDGE FINL SOLUTIONS IN	9,046	$1.142M	0.1%	$99.79	+5.5%	COM	11133T103
—	PLURALSIGHT INC	63,084	$1.139M	0.1%	$16.80	—	COM CL A	72941B106
IT	GARTNER INC	9,373	$1.137M	0.1%	$132.36	-12.7%	COM	366651107
MANH	MANHATTAN ASSOCS INC	12,008	$1.131M	0.1%	$49.76	+49.6%	COM	562750109
BKNG	BOOKING HOLDINGS INC	698	$1.111M	0.1%	$1746.27	-14.2%	COM	09857L108
TECH	BIO-TECHNE CORP	4,122	$1.088M	0.1%	$43.29	+35.1%	COM	09073M104
TSLA	Tesla Inc	10	$1.08M	0.1%	$30.32	+78.4%	Put	88160R101
WMT	WALMART INC	8,734	$1.046M	0.1%	$38.07	0.0%	COM	931142103
BLKB	BLACKBAUD INC	18,297	$1.044M	0.1%	$66.69	-17.6%	COM	09227Q100
COLM	COLUMBIA SPORTSWEAR CO	12,668	$1.021M	0.1%	$78.40	-13.7%	COM	198516106
KMX	CARMAX INC	11,246	$1.007M	0.1%	$78.36	0.0%	COM	143130102
CHH	CHOICE HOTELS INTL INC	12,733	$1.005M	0.1%	$74.92	-2.5%	COM	169905106
BRO	BROWN &BROWN INC	24,502	$999K	0.1%	$38.69	-4.1%	COM	115236101
—	CITRIX SYS INC	6,473	$957K	0.1%	$123.97	—	COM	177376100
—	Capital Senior Living Corp	620	$950K	0.1%	$1532.26	—	Common Stock	140475104
LSTR	LANDSTAR SYS INC	8,423	$946K	0.1%	$100.85	—	COM	515098101
MKL	MARKEL CORP	1,021	$943K	0.1%	$1062.78	-14.5%	COM	570535104
—	LAM RESEARCH CORP	2,895	$937K	0.1%	$268.57	—	COM	512807108
ASHR	DBX ETF TR	31,273	$929K	0.1%	$26.23	—	XTRACK HRVST CSI	233051879
ROP	ROPER TECHNOLOGIES INC	2,385	$926K	0.1%	$338.70	+2.3%	COM	776696106
GXC	SPDR INDEX SHS FDS	8,790	$922K	0.1%	$92.20	—	S&P CHINA ETF	78463X400
TJX	TJX COS INC NEW	18,151	$918K	0.1%	$47.86	-2.6%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	3,356	$868K	0.1%	$162.57	+29.5%	COM	03027X100
UI	UBIQUITI INC	4,890	$854K	0.1%	$162.19	+3.4%	COM	90353W103
JLL	JONES LANG LASALLE INC	8,218	$850K	0.1%	$120.45	-14.4%	COM	48020Q107
CHTR	CHARTER COMMUNICATIONS INC N	1,663	$848K	0.1%	$460.89	+10.1%	CL A	16119P108
IEX	IDEX CORP	5,295	$837K	0.1%	$126.22	+13.0%	COM	45167R104
—	IAA INC	21,509	$830K	0.1%	$42.47	—	COM	449253103
HSIC	HENRY SCHEIN INC	14,060	$821K	0.1%	$65.77	-15.0%	COM	806407102
BIO	BIO RAD LABS INC	1,813	$819K	0.1%	$271.77	+62.4%	CL A	090572207
SBAC	SBA COMMUNICATIONS CORP NEW	2,745	$818K	0.1%	$234.62	+16.8%	CL A	78410G104
BOH	BANK HAWAII CORP	13,281	$816K	0.1%	$63.82	-23.8%	COM	062540109
TWLO	TWILIO INC	3,700	$812K	0.1%	$122.41	+31.2%	CL A	90138F102
TRMB	TRIMBLE INC	18,643	$805K	0.1%	$37.18	+0.9%	COM	896239100
BKNG	Booking Holdings Inc	5	$796K	0.1%	$1746.27	-14.2%	Put	09857L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,019	$779K	0.1%	$66.39	+2.3%	CL A	099502106
VRSK	VERISK ANALYTICS INC	4,560	$776K	0.1%	$146.27	+4.2%	COM	92345Y106
ULTA	ULTA BEAUTY INC	3,675	$748K	0.1%	$215.03	0.0%	COM	90384S303
AYI	ACUITY BRANDS INC	7,797	$746K	0.1%	$109.65	-21.2%	COM	00508Y102
MTUM	ISHARES TR	5,658	$741K	0.1%	$130.97	—	USA MOMENTUM FCT	46432F396
MORN	MORNINGSTAR INC	5,224	$736K	0.1%	$122.77	+15.0%	COM	617700109
MATX	MATSON INC	25,196	$733K	0.1%	$34.30	-23.0%	COM	57686G105
SMLF	ISHARES TR	20,177	$721K	0.1%	$35.73	—	MULTIFACTOR USA	46434V290
CDW	CDW CORP	6,203	$721K	0.1%	$79.03	+28.0%	COM	12514G108
CACI	CACI INTL INC	3,323	$721K	0.1%	$245.52	-2.6%	CL A	127190304
—	UMPQUA HLDGS CORP	67,665	$720K	0.1%	$13.58	—	COM	904214103
BURL	BURLINGTON STORES INC	3,639	$717K	0.1%	$188.35	0.0%	COM	122017106
KEX	KIRBY CORP	13,384	$717K	0.1%	$71.37	-28.4%	COM	497266106
IWM	iShares Russell 2000 ETF	50	$716K	0.1%	$151.40	—	Put	464287655
PB	PROSPERITY BANCSHARES INC	12,044	$715K	0.1%	$51.12	-6.1%	COM	743606105
—	MERRIMACK PHARMACEUTICALS IN	210,534	$701K	0.1%	$3.93	—	COM NEW	590328209
—	SLACK TECHNOLOGIES INC	22,441	$698K	0.1%	$27.03	—	COM CL A	83088V102
JKHY	HENRY JACK &ASSOC INC	3,761	$692K	0.1%	$130.46	+24.8%	COM	426281101
TSLA	TESLA INC	631	$681K	0.1%	$30.32	+78.4%	COM	88160R101
—	PROSHARES TR	30,400	$680K	0.1%	$28.66	—	SHORT S&P 500 NE	74347B425
—	FLIR SYS INC	16,357	$664K	0.1%	$43.58	—	COM	302445101
HON	HONEYWELL INTL INC	4,588	$663K	0.1%	$128.14	-8.0%	COM	438516106
MPT	MEDICAL PPTYS TRUST INC	35,234	$662K	0.1%	$19.41	—	COM	58463J304
ZS	ZSCALER INC	5,975	$654K	0.1%	$62.38	+33.2%	COM	98980G102
FTDR	FRONTDOOR INC	14,691	$651K	0.1%	$31.02	+31.5%	COM	35905A109
SBH	SALLY BEAUTY HLDGS INC	50,490	$633K	0.1%	$16.22	-32.6%	COM	79546E104
POOL	POOL CORPORATION	2,315	$629K	0.1%	$148.96	+45.9%	COM	73278L105
BX	BLACKSTONE GROUP INC	11,099	$629K	0.1%	$39.87	+9.0%	COM CL A	09260D107
NKE	NIKE INC	6,222	$610K	0.1%	$74.48	+14.7%	CL B	654106103
DLB	DOLBY LABORATORIES INC	8,944	$589K	0.1%	$59.00	-6.7%	COM CL A	25659T107
PG	PROCTER AND GAMBLE CO	4,874	$583K	0.1%	$77.76	+30.6%	COM	742718109
GGG	GRACO INC	12,001	$576K	0.1%	$39.39	+11.5%	COM	384109104
DCI	DONALDSON INC	12,050	$561K	0.1%	$44.62	-9.5%	COM	257651109
EWI	ISHARES INC	22,506	$542K	0.1%	$20.76	—	MSCI ITALY ETF	46434G830
USMV	ISHARES TR	8,874	$538K	0.1%	$60.63	—	MSCI MIN VOL ETF	46429B697
EWG	ISHARES INC	19,693	$534K	0.1%	$21.48	—	MSCI GERMANY ETF	464286806
EIRL	ISHARES TR	13,608	$515K	0.1%	$31.42	—	MSCI IRELAND ETF	46429B507
VIXM	PROSHARES TR II	12,481	$502K	0.1%	$40.22	—	VIX MDTRM FUTR N	74347W338
SCI	SERVICE CORP INTL	12,779	$497K	0.1%	$42.83	-10.3%	COM	817565104
W	Wayfair Inc	25	$494K	0.1%	—	—	Put	94419L101
EWW	ISHARES INC	15,367	$490K	0.1%	$28.36	—	MSCI MEXICO ETF	464286822
VTWO	VANGUARD SCOTTSDALE FDS	4,191	$484K	0.1%	$101.97	—	VNG RUS2000IDX	92206C664
VGT	VANGUARD WORLD FDS	1,729	$482K	0.1%	$126.36	—	INF TECH ETF	92204A702
EWS	ISHARES INC	25,540	$479K	0.1%	$20.29	—	MSCI SINGPOR ETF	46434G780
BIIB	BIOGEN INC	1,780	$476K	0.1%	$284.80	+5.5%	COM	09062X103
IVOO	VANGUARD ADMIRAL FDS INC	3,949	$475K	0.1%	$106.70	—	MIDCP 400 IDX	921932885
PYPL	PAYPAL HLDGS INC	2,711	$472K	0.1%	$109.79	+25.6%	COM	70450Y103
FICO	FAIR ISAAC CORP	1,091	$456K	0.1%	$218.34	+67.2%	COM	303250104
AMG	AFFILIATED MANAGERS GROUP IN	5,974	$445K	0.1%	$94.89	-28.9%	COM	008252108
PINS	PINTEREST INC	19,568	$434K	0.1%	$19.52	0.0%	CL A	72352L106
IWC	ISHARES TR	4,928	$430K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
ALEX	ALEXANDER &BALDWIN INC NEW	34,922	$426K	0.1%	$24.50	—	COM	014491104
MCD	MCDONALDS CORP	2,298	$424K	0.0%	$155.19	+3.7%	COM	580135101
IWF	ISHARES TR	2,147	$412K	0.0%	$159.75	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	2,236	$395K	0.0%	$107.29	+30.5%	COM	235851102
IYW	ISHARES TR	1,439	$388K	0.0%	$269.63	—	U.S. TECH ETF	464287721
GDXJ	VANECK VECTORS ETF TR	7,590	$376K	0.0%	$34.99	—	JR GOLD MINERS E	92189F791
GILD	GILEAD SCIENCES INC	4,855	$374K	0.0%	$52.11	+18.0%	COM	375558103
OKTA	Okta Inc	18	$360K	0.0%	—	—	Put	679295105
XLC	SELECT SECTOR SPDR TR	6,520	$352K	0.0%	$53.99	—	COMMUNICATION	81369Y852
UBER	UBER TECHNOLOGIES INC	11,172	$347K	0.0%	$31.17	0.0%	COM	90353T100
XOM	EXXON MOBIL CORP	7,563	$338K	0.0%	$55.98	-37.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,702	$336K	0.0%	$164.18	0.0%	COM	38141G104
MINT	PIMCO ETF TR	3,302	$336K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
—	SPLUNK INC	1,675	$333K	0.0%	$198.81	—	COM	848637104
CVS	CVS HEALTH CORP	5,090	$331K	0.0%	$48.37	+8.7%	COM	126650100
SRE	SEMPRA ENERGY	2,810	$329K	0.0%	$56.98	-10.4%	COM	816851109
SDY	SPDR SER TR	3,600	$328K	0.0%	$89.44	—	S&P DIVID ETF	78464A763
T	AT&T INC	10,821	$327K	0.0%	$14.98	+3.4%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	3,782	$324K	0.0%	$126.17	-33.6%	CL A	571903202
AME	AMETEK INC	3,619	$323K	0.0%	$80.80	0.0%	COM	031100100
CSX	CSX CORP	4,598	$321K	0.0%	$21.13	-2.9%	COM	126408103
CMI	CUMMINS INC	1,818	$315K	0.0%	$139.25	0.0%	COM	231021106
C	CITIGROUP INC	5,955	$304K	0.0%	$38.68	0.0%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	16,630	$302K	0.0%	$24.85	—	COM	293792107
MDLZ	MONDELEZ INTL INC	5,867	$300K	0.0%	$36.24	+22.9%	CL A	609207105
CMCSA	COMCAST CORP NEW	7,313	$285K	0.0%	$30.43	+7.7%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	779	$282K	0.0%	$262.65	+25.8%	COM	883556102
NFLX	NETFLIX INC	609	$277K	0.0%	$31.29	+36.0%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	3,983	$275K	0.0%	$71.07	0.0%	COM	28176E108
EA	ELECTRONIC ARTS INC	2,041	$270K	0.0%	$114.88	0.0%	COM	285512109
EBAY	EBAY INC.	5,102	$268K	0.0%	$38.43	0.0%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,686	$266K	0.0%	$49.31	0.0%	CL A	192446102
—	MARVELL TECHNOLOGY GROUP LTD	7,450	$261K	0.0%	$35.03	—	ORD	G5876H105
NEE	NEXTERA ENERGY INC	1,078	$259K	0.0%	$42.27	+23.0%	COM	65339F101
—	SEATTLE GENETICS INC	1,500	$255K	0.0%	$170.00	—	COM	812578102
AMAT	APPLIED MATLS INC	4,220	$255K	0.0%	$49.51	+3.5%	COM	038222105
CSGP	COSTAR GROUP INC	350	$249K	0.0%	$59.82	+8.1%	COM	22160N109
—	E TRADE FINANCIAL CORP	5,006	$249K	0.0%	$49.74	—	COM NEW	269246401
CHWY	CHEWY INC	5,550	$248K	0.0%	$43.62	0.0%	CL A	16679L109
CPRT	COPART INC	2,969	$247K	0.0%	$12.35	+62.6%	COM	217204106
CAT	CATERPILLAR INC DEL	1,941	$246K	0.0%	$118.83	-10.6%	COM	149123101
FISV	FISERV INC	2,460	$240K	0.0%	$78.35	+28.5%	COM	337738108
GWW	GRAINGER W W INC	758	$238K	0.0%	$270.64	0.0%	COM	384802104
—	ZUORA INC	17,601	$224K	0.0%	$18.13	—	COM CL A	98983V106
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	4,600	$220K	0.0%	$47.83	—	PARTNERSHIP UNITS	G16258108
—	UNILEVER N V	4,000	$213K	0.0%	$53.25	—	N Y SHS NEW	904784709
FSK	FS KKR CAPITAL CORP	15,000	$210K	0.0%	$6.35	0.0%	COM	302635206
EEM	ISHARES TR	5,189	$208K	0.0%	$39.63	—	MSCI EMG MKT ETF	464287234
—	SWEDISH EXPT CR CORP	51,800	$207K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
EDV	VANGUARD WORLD FD	1,237	$205K	0.0%	$165.72	—	EXTENDED DUR	921910709
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$202K	0.0%	$44.49	-12.9%	COM	419870100
RITM	NEW RESIDENTIAL INVT CORP	11,000	$82,000	0.0%	$5.00	—	COM NEW	64828T201