Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,412,114	$1.122B	34.1%	$44.77	+58.7%	COM	037833100
IWF	ISHARES TR	1,531,447	$231M	7.0%	$134.00	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	711,004	$184M	5.6%	$261.72	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,801,462	$157M	4.8%	$70.30	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,023,679	$147M	4.5%	$170.20	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	949,936	$94.22M	2.9%	$114.09	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	34,649	$67.56M	2.1%	$84.28	+14.8%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	1,022,594	$62.63M	1.9%	$69.86	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	1,065,675	$56.97M	1.7%	$62.04	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	208,891	$54.14M	1.6%	$265.12	—	TR UNIT	78462F103
NKE	NIKE INC	580,757	$48.19M	1.5%	$68.84	+24.8%	CL B	654106103
SBUX	STARBUCKS CORP	706,680	$46.46M	1.4%	$53.97	+31.6%	COM	855244109
ITOT	ISHARES TR	650,326	$37.2M	1.1%	$67.32	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	675,215	$36.54M	1.1%	$41.54	+26.0%	COM	458140100
IEMG	ISHARES INC	731,588	$29.61M	0.9%	$45.77	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	182,376	$28.76M	0.9%	$114.53	+36.5%	COM	594918104
EEM	ISHARES TR	837,209	$28.57M	0.9%	$40.15	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	182,918	$27.13M	0.8%	$164.18	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	636,141	$25.01M	0.8%	$37.34	-1.8%	COM	17275R102
IEFA	ISHARES TR	494,550	$24.67M	0.8%	$60.19	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	213,451	$24.64M	0.7%	$126.92	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	400,623	$22.33M	0.7%	$41.23	+17.8%	COM	110122108
EMLP	FIRST TR	1,025,248	$18.24M	0.6%	$19.76	—	EXCHANGE-TRADED FD NO AMER ENERGY	33738D101
IYG	ISHARES TR	175,773	$18.05M	0.5%	$114.01	—	U.S. FIN SVC ETF	464287770
—	UNITED TECHNOLOGIES CORP	173,974	$16.41M	0.5%	$94.33	—	COM	913017109
LLY	LILLY ELI & CO	114,831	$15.93M	0.5%	$104.99	+22.1%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	750,346	$15.89M	0.5%	$4.19	—	BULSHS 2022 CB	46138J882
VIG	VANGUARD SPECIALIZED FUNDS	137,910	$14.26M	0.4%	$104.15	—	DIV APP ETF	921908844
MRK	MERCK & CO. INC	182,761	$14.16M	0.4%	$59.17	+10.0%	COM	58933Y105
ACWI	ISHARES TR	196,550	$12.3M	0.4%	$64.21	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	756,005	$11.39M	0.3%	$3.91	—	ISHARES	464285105
META	FACEBOOK INC	61,589	$10.27M	0.3%	$179.70	+8.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	71,533	$9.38M	0.3%	$115.88	+3.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	94,061	$8.468M	0.3%	$91.32	+13.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	149,737	$8.045M	0.2%	$39.25	+4.5%	COM	92343V104
DIS	DISNEY WALT CO	82,266	$7.947M	0.2%	$114.37	+8.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	41,759	$7.797M	0.2%	$179.27	+6.1%	COM	437076102
AMGN	AMGEN INC	37,626	$7.628M	0.2%	$157.12	+16.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,189	$7.531M	0.2%	$211.03	+0.7%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	301,086	$7.208M	0.2%	$24.49	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	215,433	$7.032M	0.2%	$27.58	-6.4%	COM	717081103
IYM	ISHARES TR	99,918	$6.921M	0.2%	$86.43	—	U.S. BAS MTL ETF	464287838
GOOGL	ALPHABET INC	5,814	$6.756M	0.2%	$58.88	+14.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD	31,534	$6.682M	0.2%	$206.36	—	FDS INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	178,173	$6.164M	0.2%	$32.27	+11.7%	CL A	20030N101
VO	VANGUARD INDEX	41,597	$5.476M	0.2%	$157.57	—	FDS MID CAP ETF	922908629
VOO	VANGUARD INDEX	22,541	$5.338M	0.2%	$227.10	—	FDS S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	72,969	$5.287M	0.2%	$83.23	-8.7%	COM	166764100
ORCL	ORACLE CORP	109,339	$5.284M	0.2%	$46.56	+2.0%	COM	68389X105
ABBV	ABBVIE INC	68,739	$5.237M	0.2%	$61.02	+10.1%	COM	00287Y109
V	VISA INC	30,486	$4.912M	0.1%	$149.54	+20.8%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	24,609	$4.786M	0.1%	$188.23	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	39,765	$4.776M	0.1%	$100.32	+12.4%	COM	713448108
ADSK	AUTODESK INC	29,214	$4.56M	0.1%	$181.08	+1.4%	COM	052769106
ABT	ABBOTT LABS	57,702	$4.553M	0.1%	$70.41	+7.0%	COM	002824100
MA	MASTERCARD INC	18,221	$4.401M	0.1%	$240.07	+19.9%	CL A DLY CNMSR BULL	57636Q104
MCD	MCDONALDS CORP	25,843	$4.273M	0.1%	$161.20	+6.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	57,651	$4.273M	0.1%	$57.76	+5.2%	COM	718172109
PFF	ISHARES TR	132,499	$4.219M	0.1%	$36.76	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	16,707	$4.166M	0.1%	$233.77	+6.8%	COM	91324P102
IVW	ISHARES TR	25,013	$4.128M	0.1%	$168.47	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	136,679	$4.117M	0.1%	$22.95	+12.9%	COM	501044101
ADBE	ADOBE INC	12,868	$4.095M	0.1%	$259.49	+31.8%	COM	00724F101
QQQ	INVESCO QQQ TR	21,402	$4.091M	0.1%	$195.45	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,462	$4.026M	0.1%	$58.05	+16.0%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	36,144	$3.976M	0.1%	$88.79	+16.9%	COM	742718109
COR	AMERISOURCEBERGEN CORP	44,180	$3.91M	0.1%	$71.20	+4.8%	COM	03073E105
MO	ALTRIA GROUP INC	98,978	$3.878M	0.1%	$29.64	-7.0%	COM	02209S103
EHC	ENCOMPASS HEALTH CORP	60,102	$3.865M	0.1%	$45.91	+17.0%	COM	29261A100
—	LAM RESEARCH CORP	15,831	$3.816M	0.1%	$47.78	—	COM	512807108
WMT	WALMART INC	32,683	$3.724M	0.1%	$33.33	+6.1%	COM	931142103
—	CANADIAN PAC RY LTD	16,852	$3.71M	0.1%	$46.70	—	COM	13645T100
IVE	ISHARES TR	38,279	$3.684M	0.1%	$101.79	—	S&P 500 VAL ETF	464287408
CDW	CDW CORP	39,465	$3.681M	0.1%	$85.15	+33.9%	COM	12514G108
EBAY	EBAY INC	122,408	$3.68M	0.1%	$31.38	+0.4%	COM	278642103
UNP	UNION PAC CORP	25,443	$3.589M	0.1%	$141.06	+2.8%	COM	907818108
LDOS	LEIDOS HOLDINGS INC	38,761	$3.568M	0.1%	$57.20	+63.0%	COM	525327102
PCAR	PACCAR INC	58,050	$3.549M	0.1%	$34.27	+11.5%	COM	693718108
KO	COCA COLA CO	79,407	$3.542M	0.1%	$39.74	+13.2%	COM	191216100
MMM	3M CO	25,358	$3.462M	0.1%	$123.42	-14.2%	COM	88579Y101
GLW	CORNING INC	156,986	$3.224M	0.1%	$26.35	-16.1%	COM	219350105
T	AT&T INC	109,837	$3.202M	0.1%	$16.40	+10.8%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	77,504	$3.179M	0.1%	$50.59	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	93,450	$3.116M	0.1%	$39.69	—	FTSE DEV MKT ETF	921943858
EA	ELECTRONIC ARTS INC	30,135	$3.019M	0.1%	$102.32	0.0%	COM	285512109
GNRC	GENERAC HLDGS INC	31,968	$2.978M	0.1%	$53.57	+92.3%	COM	368736104
NFLX	NETFLIX INC	7,894	$2.964M	0.1%	$31.36	+12.8%	COM	64110L106
VTV	VANGUARD INDEX FDS	32,368	$2.883M	0.1%	$113.26	—	VALUE ETF	922908744
SYY	SYSCO CORP	62,603	$2.857M	0.1%	$55.30	+6.4%	COM	871829107
OMC	OMNICOM GROUP INC	50,224	$2.798M	0.1%	$59.28	-3.6%	COM	681919106
—	VANECK VECTORS	162,600	$2.712M	0.1%	$16.99	—	ETF TR	92189F403
XOM	EXXON MOBIL CORP	70,871	$2.691M	0.1%	$55.31	-23.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	32,313	$2.655M	0.1%	$80.43	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE QLTY MUN INC	188,704	$2.565M	0.1%	$13.99	—	COM	670657105
MDLZ	MONDELEZ INTL INC	49,895	$2.513M	0.1%	$41.67	+12.1%	CL A	609207105
HON	HONEYWELL INTL INC	18,748	$2.508M	0.1%	$132.21	+3.3%	COM	438516106
DVY	ISHARES TR	34,000	$2.5M	0.1%	$93.01	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	21,130	$2.438M	0.1%	$109.61	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	114,299	$2.427M	0.1%	$24.54	+5.6%	COM	060505104
KMI	KINDER MORGAN INC DEL	173,002	$2.408M	0.1%	$13.60	-1.8%	COM	49456B101
VXUS	VANGUARD STAR FDS	57,396	$2.408M	0.1%	$51.74	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	21,635	$2.402M	0.1%	$110.97	—	SHORT TREAS BD	464288679
—	HD SUPPLY HLDGS INC	81,322	$2.312M	0.1%	$9.45	—	COM	40416M105
—	GLOBAL X	369,979	$2.272M	0.1%	$11.47	—	FDS GLB X MLP ENRG I	37950E226
KEY	KEYCORP	214,921	$2.229M	0.1%	$12.69	-1.9%	COM	493267108
AMT	AMERICAN TOWER CORP NEW	10,162	$2.213M	0.1%	$177.75	+11.0%	COM	03027X100
SCHC	SCHWAB STRATEGIC TR	90,637	$2.212M	0.1%	$32.41	—	INTL SCEQT ETF	808524888
COST	COSTCO WHSL CORP NEW	7,731	$2.204M	0.1%	$234.53	+18.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	13,388	$2.186M	0.1%	$153.60	+15.3%	SHS CLASS A	G1151C101
NTAP	NETAPP INC	52,315	$2.181M	0.1%	$54.07	-18.5%	COM	64110D104
IWM	ISHARES TR	19,018	$2.177M	0.1%	$133.46	—	RUSSELL 2000 ETF	464287655
—	PROTECTIVE INS CORP	155,861	$2.143M	0.1%	$16.65	—	CL B	74368L203
ET	ENERGY TRANSFER LP	460,641	$2.119M	0.1%	$8.36	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	18,898	$2.096M	0.1%	$96.76	+1.6%	COM	459200101
COF	CAPITAL ONE FINL CORP	41,061	$2.07M	0.1%	$73.92	+7.5%	COM	14040H105
IJK	ISHARES TR	11,540	$2.059M	0.1%	$191.19	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	7,088	$2.012M	0.1%	$262.05	+18.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	20,983	$2.009M	0.1%	$97.11	+13.4%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	59,575	$1.999M	0.1%	$38.56	—	FTSE EMR MKT ETF	922042858
BIDU	BAIDU INC	19,828	$1.998M	0.1%	$112.60	—	SPON ADR REP A	056752108
—	MORGAN STANLEY EMERGING MKTS	373,200	$1.989M	0.1%	$5.33	—	COM	617477104
LOW	LOWES COS INC	22,756	$1.958M	0.1%	$93.38	+5.2%	COM	548661107
RGA	REINSURANCE GRP OF AMERICA I	22,959	$1.932M	0.1%	$145.20	-10.2%	COM NEW	759351604
PBH	PRESTIGE CONSMR HEALTHCARE I	50,625	$1.857M	0.1%	$28.93	+34.2%	COM	74112D101
AXP	AMERICAN EXPRESS CO	20,999	$1.798M	0.1%	$106.41	+1.1%	COM	025816109
BA	BOEING CO	11,802	$1.76M	0.1%	$347.67	-21.5%	COM	097023105
NEE	NEXTERA ENERGY INC	7,301	$1.757M	0.1%	$43.83	+23.9%	COM	65339F101
CNP	CENTERPOINT ENERGY INC	108,184	$1.671M	0.1%	$24.77	-20.9%	COM	15189T107
DHR	DANAHER CORPORATION	12,056	$1.671M	0.1%	$102.97	+27.5%	COM	235851102
VNM	VANECK VECTORS	160,000	$1.67M	0.1%	$10.44	—	ETF TR	92189F817
USB	US BANCORP DEL	45,601	$1.59M	0.0%	$38.34	-2.9%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	6,843	$1.572M	0.0%	$220.85	+1.9%	COM	075887109
SHY	ISHARES TR	17,912	$1.552M	0.0%	$57.17	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	6,570	$1.511M	0.0%	$245.06	+6.5%	COM	461202103
CRM	SALESFORCE COM INC	10,465	$1.507M	0.0%	$153.39	+10.4%	COM	79466L302
CME	CME GROUP INC	8,696	$1.504M	0.0%	$152.37	+4.8%	COM	12572Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,875	$1.496M	0.0%	$124.09	0.0%	COM	015271109
IYY	ISHARES TR	11,738	$1.481M	0.0%	$147.55	—	DOW JONES US ETF	464287846
WFC	WELLS FARGO CO NEW	51,300	$1.472M	0.0%	$40.81	-10.2%	COM	949746101
VSS	VANGUARD	18,813	$1.472M	0.0%	$91.54	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
PRI	PRIMERICA INC	16,447	$1.455M	0.0%	$117.16	-2.5%	COM	74164M108
—	NUANCE COMMUNICATIONS INC	85,847	$1.441M	0.0%	$16.88	—	COM	67020Y100
SCHE	SCHWAB STRATEGIC	69,064	$1.429M	0.0%	$23.38	—	TR EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORP	5,404	$1.425M	0.0%	$5.08	+23.7%	COM	67066G104
CMA	COMERICA INC	46,940	$1.414M	0.0%	$53.76	-24.7%	COM	200340107
GILD	GILEAD SCIENCES INC	18,904	$1.413M	0.0%	$53.29	+3.1%	COM	375558103
GLIN	VANECK VECTORS	70,892	$1.406M	0.0%	$19.83	—	ETF TR	92189F767
VOE	VANGUARD INDEX	17,286	$1.405M	0.0%	$86.29	—	FDS MCAP VL IDXVIP	922908512
MDY	SPDR S&P	5,252	$1.386M	0.0%	$318.63	—	MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR	15,549	$1.377M	0.0%	$89.70	—	SPDR TR SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	15,152	$1.373M	0.0%	$81.54	+10.6%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	95,443	$1.365M	0.0%	$28.18	—	COM	293792107
MPLX	MPLX LP	117,101	$1.361M	0.0%	$22.18	—	COM UNIT REP LTD	55336V100
ZTS	ZOETIS INC	10,434	$1.335M	0.0%	$91.58	+36.8%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	9,577	$1.318M	0.0%	$136.95	+3.7%	COM	053015103
ASML	ASML HOLDING N V	5,030	$1.316M	0.0%	$247.54	—	N Y REGISTRY SHS	N07059210
VSH	VISHAY INTERTECHNOLOGY INC	90,252	$1.301M	0.0%	$16.83	-0.6%	COM	928298108
WY	WEYERHAEUSER CO	76,482	$1.296M	0.0%	$19.36	+9.4%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	13,523	$1.263M	0.0%	$82.96	-1.3%	CL B	911312106
FXI	ISHARES TR	33,428	$1.255M	0.0%	$40.73	—	CHINA LG-CAP ETF	464287184
XLK	SELECT SECTOR	15,571	$1.251M	0.0%	$75.70	—	SPDR TR TECHNOLOGY	81369Y803
SPHD	INVESCO EXCHANGE-TRADED FD T	41,228	$1.237M	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
ITW	ILLINOIS TOOL WKS INC	8,590	$1.23M	0.0%	$136.88	+7.8%	COM	452308109
IEUR	ISHARES TR	33,115	$1.228M	0.0%	$45.47	—	CORE MSCI EURO	46434V738
—	PROSHARES TR	44,085	$1.221M	0.0%	$27.70	—	SHORT S&P 500 NE	74347B425
VNQ	VANGUARD INDEX	17,467	$1.22M	0.0%	$86.08	—	FDS REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	12,119	$1.211M	0.0%	$86.86	+17.0%	COM	882508104
—	ALLETE INC	19,867	$1.206M	0.0%	$87.40	—	COM NEW	018522300
CRMD	CORMEDIX INC	329,796	$1.184M	0.0%	$7.80	-27.6%	COM	21900C308
ADI	ANALOG DEVICES INC	13,177	$1.181M	0.0%	$94.93	+3.6%	COM	032654105
—	MAGELLAN MIDSTREAM PRTNRS LP	32,100	$1.171M	0.0%	$36.48	—	COM UNIT RP LP	559080106
—	J P MORGAN EXCHANGE TRADED FD	60,699	$1.162M	0.0%	$19.14	—	BETBULD EUROPE	46641Q720
GOVT	ISHARES TR	41,345	$1.158M	0.0%	$28.01	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC DEL	9,864	$1.145M	0.0%	$112.29	+1.0%	COM	149123101
OKTA	OKTA INC	9,314	$1.139M	0.0%	$111.63	+12.4%	CL A	679295105
VGIT	VANGUARD SCOTTSDALE FDS	16,001	$1.129M	0.0%	$66.02	—	INTER TERM TREAS	92206C706
MELI	MERCADOLIBRE INC	2,310	$1.129M	0.0%	$555.30	+11.0%	COM	58733R102
CVS	CVS HEALTH CORP	19,020	$1.128M	0.0%	$57.52	-3.8%	COM	126650100
—	BLACKROCK INC	2,539	$1.117M	0.0%	$420.86	—	COM	09247X101
—	TWITTER INC	44,774	$1.1M	0.0%	$33.08	—	COM	90184L102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,677	$1.093M	0.0%	$47.61	—	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	11,822	$1.09M	0.0%	$80.02	+17.8%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	23,416	$1.071M	0.0%	$59.24	—	COM	931427108
ROP	ROPER TECHNOLOGIES INC	3,435	$1.071M	0.0%	$332.63	+2.9%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	12,263	$1.06M	0.0%	$95.06	+2.4%	COM	571748102
VUG	VANGUARD INDEX FDS	6,693	$1.049M	0.0%	$156.73	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	14,622	$1.035M	0.0%	$78.31	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	27,182	$1.023M	0.0%	$42.16	—	MSCI ACWI EX US	464288240
—	HENNESSY CAP ACQUSTION CORP	100,000	$1.011M	0.0%	$10.11	—	CL A COM	42589C104
WMB	WILLIAMS COS INC	71,316	$1.009M	0.0%	$19.08	-26.7%	COM	969457100
—	J P MORGAN EXCHANGE TRADED FD	53,045	$1.008M	0.0%	$21.75	—	BETABULDRS CDA	46641Q696
PAGP	PLAINS GP HLDGS L P	178,345	$1.001M	0.0%	$15.16	—	LTD PARTNR INT A ADDED	72651A207
LMT	LOCKHEED MARTIN CORP	2,936	$995K	0.0%	$302.99	+10.5%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	14,544	$986K	0.0%	$42.33	-0.8%	COM	595017104
APD	AIR PRODS & CHEMS INC	4,897	$984K	0.0%	$166.77	+18.2%	COM	009158106
—	LINDE PLC	5,547	$960K	0.0%	$171.04	—	SHS	G5494J103
DGRO	ISHARES TR	29,002	$945K	0.0%	$36.53	—	CORE DIV GRWTH	46434V621
SYK	STRYKER CORP	5,591	$934K	0.0%	$164.01	+11.8%	COM	863667101
—	UNILEVER N V	19,077	$931K	0.0%	$58.65	—	N Y SHS NEW	904784709
RPD	RAPID7 INC	21,274	$922K	0.0%	$49.14	+6.7%	COM	753422104
AAL	AMERICAN AIRLS GROUP INC	75,403	$919K	0.0%	$32.60	-30.2%	COM	02376R102
IRDM	IRIDIUM COMMUNICATIONS INC	41,112	$918K	0.0%	$23.96	+8.0%	COM	46269C102
IWR	ISHARES TR	21,206	$915K	0.0%	$47.16	—	RUS MID CAP ETF	464287499
SQM	SOCIEDAD QUIMICA MINERA DE C	40,480	$913K	0.0%	$22.55	—	SPON ADR SER B	833635105
TRGP	TARGA RES CORP	131,107	$906K	0.0%	$28.66	-8.9%	COM	87612G101
MU	MICRON TECHNOLOGY INC	21,391	$900K	0.0%	$46.05	+10.2%	COM	595112103
QCOM	QUALCOMM INC	13,247	$896K	0.0%	$57.66	+24.7%	COM	747525103
VTI	VANGUARD INDEX FDS	6,870	$886K	0.0%	$150.53	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX	7,484	$886K	0.0%	$118.59	—	FDS LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	111,395	$886K	0.0%	$8.77	—	COM	369604103
CSGP	COSTAR GROUP INC	1,463	$859K	0.0%	$58.38	+11.6%	COM	22160N109
—	GRUBHUB INC	20,981	$855K	0.0%	$48.48	—	COM	400110102
WDAY	WORKDAY INC	6,563	$855K	0.0%	$181.27	-7.1%	CL A	98138H101
DIA	SPDR DOW	3,838	$844K	0.0%	$232.97	—	JONES INDL AVRG ETF UT SER 1	78467X109
C	CITIGROUP INC	19,740	$831K	0.0%	$51.64	+4.9%	COM NEW	172967424
BP	BP PLC	34,063	$831K	0.0%	$30.74	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	6,831	$831K	0.0%	$99.85	+23.3%	COM	31620M106
LNG	CHENIERE ENERGY INC	24,495	$821K	0.0%	$51.25	0.0%	COM NEW	16411R208
IEI	ISHARES TR	6,141	$819K	0.0%	$133.37	—	3 7 YR TREAS BD	464288661
—	SIRIUS XM HLDGS INC	163,074	$806K	0.0%	$5.68	—	COM	82968B103
TYL	TYLER TECHNOLOGIES INC	2,716	$805K	0.0%	$280.45	+10.5%	COM	902252105
—	BLACKROCK INCOME TR INC	138,000	$795K	0.0%	$5.76	—	COM	09247F100
SAP	SAP SE	7,092	$784K	0.0%	$115.57	—	SPON ADR	803054204
DUK	DUKE ENERGY CORP NEW	9,634	$779K	0.0%	$68.95	+5.5%	COM NEW	26441C204
—	J P MORGAN EXCHANGE TRADED FD	37,913	$776K	0.0%	$21.20	—	BETBULD JAPAN	46641Q712
NOC	NORTHROP GRUMMAN CORP	2,557	$774K	0.0%	$268.75	+17.4%	COM	666807102
MUB	ISHARES TR	6,842	$773K	0.0%	$112.13	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	8,250	$767K	0.0%	$88.30	+7.6%	COM	87612E106
SCZ	ISHARES TR	17,071	$765K	0.0%	$52.12	—	EAFE SML CP ETF	464288273
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$760K	0.0%	$3.40	-33.5%	COM NEW	15117B202
ECL	ECOLAB INC	4,862	$760K	0.0%	$169.93	+3.8%	COM	278865100
USRT	ISHARES TR	18,519	$725K	0.0%	$39.15	—	CRE U S REIT ETF	464288521
—	INVESCO EXCH TRD SLF IDX FD	34,913	$721K	0.0%	$21.25	—	BULSHS 2024 CB	46138J841
NTRS	NORTHERN TR CORP	9,431	$717K	0.0%	$75.20	+1.4%	COM	665859104
IEF	ISHARES TR	5,801	$705K	0.0%	$116.05	—	BARCLAYS 7 10 YR	464287440
LHX	L3HARRIS TECHNOLOGIES INC	3,904	$703K	0.0%	$178.85	+1.8%	COM	502431109
BIIB	BIOGEN INC	2,196	$695K	0.0%	$259.81	+16.8%	COM	09062X103
D	DOMINION ENERGY INC	9,601	$693K	0.0%	$57.84	+9.1%	COM	25746U109
XLY	SELECT SECTOR	6,884	$675K	0.0%	$102.75	—	SPDR TR SBI CONS DISCR	81369Y407
NVS	NOVARTIS A G	8,174	$674K	0.0%	$88.44	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	2,810	$666K	0.0%	$21.98	+10.4%	COM	11135F101
TJX	TJX COS INC NEW	13,914	$665K	0.0%	$47.04	+13.4%	COM	872540109
EWJ	ISHARES INC	13,459	$665K	0.0%	$53.64	—	MSCI JPN ETF NEW	46434G822
MKL	MARKEL CORP	713	$662K	0.0%	$1138.97	+0.4%	COM	570535104
ICE	INTERCONTINENTAL EXCHANGE IN	8,141	$657K	0.0%	$71.23	+17.9%	COM PUT	45866F104
MKC	MCCORMICK & CO INC	4,639	$655K	0.0%	$64.38	+7.1%	COM NON VTG	579780206
PNC	PNC FINL SVCS GROUP INC	6,783	$649K	0.0%	$103.74	+4.4%	COM	693475105
SHW	SHERWIN WILLIAMS CO	1,407	$647K	0.0%	$143.55	+19.3%	COM	824348106
NOW	SERVICENOW INC	2,248	$644K	0.0%	$50.38	+24.1%	COM	81762P102
—	PROTECTIVE INS CORP	45,833	$642K	0.0%	$17.91	—	CL A	74368L104
PANW	PALO ALTO NETWORKS INC	3,867	$634K	0.0%	$35.78	-2.4%	COM	697435105
NRG	NRG ENERGY INC	23,183	$632K	0.0%	$32.89	-12.2%	COM NEW	629377508
CB	CHUBB LIMITED	5,554	$624K	0.0%	$127.19	+2.5%	COM	H1467J104
BMO	BANK MONTREAL	12,245	$615K	0.0%	$54.73	-3.8%	COM	063671101
DOCU	DOCUSIGN INC	6,637	$613K	0.0%	$68.71	+17.0%	COM	256163106
FDN	FIRST TR	4,958	$613K	0.0%	$132.61	—	EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302
JPST	J P MORGAN EXCHANGE TRADED FD	12,276	$610K	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
BAX	BAXTER INTL INC	7,435	$605K	0.0%	$67.29	+14.1%	COM	071813109
ENB	ENBRIDGE INC	20,061	$584K	0.0%	$23.65	+5.7%	COM	29250N105
CCI	CROWN CASTLE INTL CORP NEW	4,036	$583K	0.0%	$89.86	+27.8%	COM	22822V101
FISV	FISERV INC	6,072	$577K	0.0%	$88.07	+26.1%	COM	337738108
CL	COLGATE PALMOLIVE CO	8,443	$560K	0.0%	$61.83	-0.5%	COM	194162103
CSM	PROSHARES TR	9,421	$559K	0.0%	$68.64	—	LARGE CAP CRE	74347R248
BY	BYLINE BANCORP INC	53,518	$557K	0.0%	$15.51	0.0%	COM	124411109
CVI	CVR ENERGY INC	33,596	$555K	0.0%	$23.58	-21.7%	COM	12662P108
CHE	CHEMED CORP NEW	1,272	$551K	0.0%	$343.66	+27.5%	COM	16359R103
NVO	NOVO-NORDISK A S	8,939	$545K	0.0%	$51.94	—	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP I	113,074	$542K	0.0%	$5.59	—	SPONSORED ADR	86562M209
NOBL	PROSHARES TR	9,329	$541K	0.0%	$57.99	—	S&P 500 DV ARIST	74348A467
TDG	TRANSDIGM GROUP INC	1,664	$533K	0.0%	$433.86	+4.4%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	1,220	$532K	0.0%	$374.45	+30.6%	CL A	16119P108
CHKP	CHECK POINT SOFTWARE TECH LT	5,276	$530K	0.0%	$111.67	-4.1%	ORD	M22465104
FITB	FIFTH THIRD BANCORP	35,095	$530K	0.0%	$20.36	-3.5%	COM	316773100
—	KRANESHARES TR	21,300	$524K	0.0%	$28.50	—	CICC CHINA 100	500767207
—	UNILEVER PLC	10,355	$524K	0.0%	$53.57	—	SPON ADR NEW	904767704
—	CHINA MOBILE LIMITED	13,901	$524K	0.0%	$37.70	—	SPONSORED ADR	16941M109
—	ALLERGAN PLC	2,952	$523K	0.0%	$173.10	—	SHS	G0177J108
RNG	RINGCENTRAL INC	2,467	$523K	0.0%	$141.90	+45.1%	CL A	76680R206
CI	CIGNA CORP NEW	2,899	$514K	0.0%	$172.70	+2.7%	COM	125523100
XLF	SELECT SECTOR	24,569	$512K	0.0%	$23.55	—	SPDR TR SBI INT-FINL	81369Y605
RPAY	REPAY HLDGS CORP	35,639	$511K	0.0%	$14.01	+17.0%	COM CL A	76029L100
TTEK	TETRA TECH INC NEW	7,203	$509K	0.0%	$14.83	+14.8%	COM	88162G103
—	BP MIDSTREAM PARTNERS LP	54,700	$509K	0.0%	$12.49	—	UNIT LTD PTNR	0556EL109
PAA	PLAINS ALL AMERN PIPELINE L	96,200	$508K	0.0%	$5.28	—	UNIT LTD PARTN	726503105
—	SHELL MIDSTREAM PARTNERS L P	50,625	$505K	0.0%	$9.98	—	UNIT LTD INT	822634101
ETN	EATON CORP PLC	6,461	$502K	0.0%	$75.43	+9.5%	SHS	G29183103
TRP	TC ENERGY CORP	11,236	$502K	0.0%	$37.32	0.0%	COM	87807B107
ILF	ISHARES TR	27,215	$497K	0.0%	$31.21	—	LATN AMER 40 ETF	464287390
—	PHILLIPS 66 PARTNERS LP	13,500	$492K	0.0%	$36.44	—	COM UNIT REP INT	718549207
CNI	CANADIAN NATL RY CO	6,293	$489K	0.0%	$76.28	+2.2%	COM	136375102
CPRT	COPART INC	7,116	$488K	0.0%	$21.34	+4.3%	COM	217204106
MS	MORGAN STANLEY	14,320	$487K	0.0%	$37.09	+5.5%	COM NEW	617446448
MCO	MOODYS CORP	2,295	$485K	0.0%	$231.38	0.0%	COM	615369105
SCHB	SCHWAB STRATEGIC TR	7,991	$483K	0.0%	$75.56	—	US BRD MKT ETF	808524102
EXPO	EXPONENT INC	6,701	$482K	0.0%	$50.33	+35.0%	COM	30214U102
BX	BLACKSTONE GROUP INC	10,555	$481K	0.0%	$39.22	+15.4%	COM CL A	09260D107
HPQ	HP INC	27,356	$478K	0.0%	$16.16	+2.1%	COM	40434L105
—	GLOBAL X FDS	150,600	$474K	0.0%	$8.11	—	GLBL X MLP ETF	37950E473
BCS	BARCLAYS PLC	104,656	$474K	0.0%	$8.01	—	ADR	06738E204
YUM	YUM BRANDS INC	6,879	$471K	0.0%	$82.69	+1.1%	COM	988498101
DLR	DIGITAL RLTY TR INC	3,328	$462K	0.0%	$103.69	0.0%	COM	253868103
CHT	CHUNGHWA TELECOM CO LTD	12,987	$462K	0.0%	$35.63	—	SPON ADR NEW11	17133Q502
VRSN	VERISIGN INC	2,546	$459K	0.0%	$173.80	+12.2%	COM	92343E102
TLT	ISHARES TR	2,772	$457K	0.0%	$122.22	—	20 YR TR BD ETF	464287432
BKNG	BOOKING HLDGS INC	339	$456K	0.0%	$1837.97	-6.1%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	4,581	$455K	0.0%	$129.55	-15.4%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	5,638	$451K	0.0%	$68.72	+11.4%	COM	025537101
EMR	EMERSON ELEC CO	9,453	$450K	0.0%	$57.50	+0.5%	COM	291011104
FIW	FIRST TR	9,421	$450K	0.0%	$56.15	—	EXCHANGE TRADED FD WTR ETF	33733B100
RCL	ROYAL CARIBBEAN CRUISES LTD	13,546	$446K	0.0%	$107.05	-16.9%	COM	V7780T103
PGR	PROGRESSIVE CORP OHIO	5,968	$441K	0.0%	$64.83	+0.8%	COM	743315103
—	WESTERN ASSET HIGH INCM OPP	103,612	$440K	0.0%	$4.25	—	COM	95766K109
BNDX	VANGUARD CHARLOTTE FDS	7,750	$436K	0.0%	$56.26	—	INTL BD IDX ETF	92203J407
FOX	FOX CORP	18,710	$432K	0.0%	$32.87	-9.6%	CL B COM	35137L204
MKTX	MARKETAXESS HLDGS INC	1,298	$432K	0.0%	$272.70	+19.9%	COM PUT	57060D108
AMD	ADVANCED MICRO DEVICES INC	9,475	$431K	0.0%	$33.16	+45.3%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	4,525	$431K	0.0%	$109.84	-6.0%	COM	11133T103
VLO	VALERO ENERGY CORP	9,467	$429K	0.0%	$62.64	-8.7%	COM	91913Y100
—	RAYTHEON CO	3,241	$425K	0.0%	$187.03	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	3,194	$423K	0.0%	$148.23	-2.2%	COM	369550108
—	ZENDESK INC	6,613	$423K	0.0%	$63.96	—	COM	98936J101
SHM	SPDR SER TR	8,626	$422K	0.0%	$48.05	—	NUVEEN BLMBRG SR	78468R739
IGM	ISHARES TR	1,980	$419K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
OMCL	OMNICELL INC	6,298	$413K	0.0%	$74.90	+6.4%	COM	68213N109
DEM	WISDOMTREE TR	12,805	$413K	0.0%	$32.25	—	EMER MKT HIGH FD	97717W315
DEO	DIAGEO P L C	3,163	$407K	0.0%	$158.67	—	SPON ADR NEW S&P500 EQL UTL	25243Q205
—	TE CONNECTIVITY LTD	6,364	$401K	0.0%	$80.28	—	REG SHS	H84989104
DG	DOLLAR GEN CORP NEW	2,649	$400K	0.0%	$117.60	+21.0%	COM	256677105
RSP	INVESCO EXCHANGE	4,723	$397K	0.0%	$108.06	—	TRADED FD T	46137V357
TFC	TRUIST FINL CORP	12,861	$397K	0.0%	$39.60	-9.2%	COM	89832Q109
GEL	GENESIS ENERGY L P	101,000	$396K	0.0%	$3.92	—	UNIT LTD PARTN	371927104
AM	ANTERO MIDSTREAM CORP	188,180	$395K	0.0%	$5.24	-50.2%	COM	03676B102
FTNT	FORTINET INC	3,900	$395K	0.0%	$17.55	+22.1%	COM	34959E109
—	BLACKROCK MUNIYIELD INVT FD	29,600	$395K	0.0%	$12.64	—	COM	09254R104
VOOG	VANGUARD ADMIRAL FDS INC	2,647	$394K	0.0%	$161.43	—	500 GRTH IDX F	921932505
BLBD	BLUE BIRD CORP	36,000	$393K	0.0%	$19.98	-8.9%	COM	095306106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,785	$389K	0.0%	$108.13	-1.9%	COM	459506101
—	CERIDIAN HCM HLDG INC	7,710	$386K	0.0%	$55.24	+19.9%	COM	15677J108
IDXX	IDEXX LABS INC	1,583	$383K	0.0%	$260.97	0.0%	COM	45168D104
ELV	ANTHEM INC	1,676	$381K	0.0%	$252.46	-0.4%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	2,000	$377K	0.0%	$70.50	+2.3%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	959	$370K	0.0%	$366.13	+12.0%	COM	75886F107
PLD	PROLOGIS INC.	4,541	$365K	0.0%	$74.10	0.0%	COM	74340W103
SDY	SPDR SER TR	4,574	$365K	0.0%	$102.59	—	S&P DIVID ETF	78464A763
FE	FIRSTENERGY CORP	9,065	$363K	0.0%	$36.33	0.0%	COM	337932107
FIVN	FIVE9 INC	4,745	$363K	0.0%	$51.18	+39.3%	COM	338307101
RMD	RESMED INC	2,444	$360K	0.0%	$106.54	+42.2%	COM	761152107
AJG	GALLAGHER ARTHUR J & CO	4,404	$359K	0.0%	$71.38	+25.2%	COM	363576109
EL	LAUDER ESTEE COS INC	2,255	$359K	0.0%	$151.96	+17.5%	CL A	518439104
TENB	TENABLE HLDGS INC	15,750	$344K	0.0%	$24.50	+1.0%	COM	88025T102
PPG	PPG INDS INC	4,108	$343K	0.0%	$96.21	+2.9%	COM	693506107
VT	VANGUARD	5,442	$342K	0.0%	$62.84	—	INTL EQUITY INDEX F TT WRLD ST ETF	922042742
—	ENLINK MIDSTREAM LLC	310,550	$342K	0.0%	$7.19	—	COM UNIT REP LTD	29336T100
SNY	SANOFI	7,821	$342K	0.0%	$46.44	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	2,765	$337K	0.0%	$150.43	-16.2%	COM	31428X106
IMCG	ISHARES TR	1,533	$334K	0.0%	$243.73	—	MRGSTR MD CP GRW	464288307
AKAM	AKAMAI TECHNOLOGIES INC	3,640	$333K	0.0%	$67.93	+36.5%	COM	00971T101
GS	GOLDMAN SACHS GROUP INC	2,155	$333K	0.0%	$171.22	+7.7%	COM	38141G104
COP	CONOCOPHILLIPS	10,805	$333K	0.0%	$52.08	-21.3%	COM	20825C104
KHC	KRAFT HEINZ CO	13,436	$332K	0.0%	$20.68	0.0%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS INC	1,390	$331K	0.0%	$207.30	+10.7%	COM	92532F100
IWN	ISHARES TR	4,037	$331K	0.0%	$119.73	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	3,550	$329K	0.0%	$104.74	-0.5%	COM	94106L109
POWI	POWER INTEGRATIONS INC	3,716	$328K	0.0%	$33.31	+36.4%	COM	739276103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,225	$327K	0.0%	$118.09	+5.7%	COM	98956P102
MORN	MORNINGSTAR INC	2,809	$327K	0.0%	$140.73	+3.0%	COM	617700109
TM	TOYOTA MOTOR CORP	2,707	$325K	0.0%	$69.66	—	SP ADR REP2COM	892331307
EPP	ISHARES INC	9,528	$323K	0.0%	$44.45	—	MSCI PAC JP ETF	464286665
—	AON PLC	1,955	$323K	0.0%	$159.13	—	SHS CL A	G0408V102
—	REDFIN CORP	20,968	$323K	0.0%	$21.14	—	COM	75737F108
—	QTS RLTY TR INC	5,487	$321K	0.0%	$46.64	—	COM CL A	74736A103
TROW	PRICE T ROWE GROUP INC	3,250	$317K	0.0%	$77.64	+23.1%	COM	74144T108
ROBO	EXCHANGE TRADED CONCEPTS TR	9,399	$316K	0.0%	$32.77	—	ROBO GLB ETF	301505707
PAYX	PAYCHEX INC	5,005	$315K	0.0%	$58.77	+14.7%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	633	$313K	0.0%	$183.15	0.0%	COM NEW	46120E602
SHO	SUNSTONE HOTEL INVS INC NEW	35,403	$310K	0.0%	$8.76	—	COM	867892101
IJT	ISHARES TR	2,241	$309K	0.0%	$137.88	—	S&P SML 600 GWT	464287887
AQN	ALGONQUIN PWR UTILS CORP	22,779	$308K	0.0%	$8.54	+26.0%	COM	015857105
CMS	CMS ENERGY CORP	5,239	$308K	0.0%	$43.60	+23.1%	COM	125896100
CCOI	COGENT COMMUNICATIONS HLDGS	3,753	$308K	0.0%	$44.60	+22.9%	COM NEW	19239V302
—	PUTNAM PREMIER INCOME TR	67,000	$307K	0.0%	$4.58	—	SH BEN INT	746853100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,356	$307K	0.0%	$34.45	-3.5%	CL A	499049104
NEOG	NEOGEN CORP	4,573	$306K	0.0%	$32.88	-0.2%	COM	640491106
ODFL	OLD DOMINION FREIGHT LINE IN	2,325	$305K	0.0%	$60.78	+6.4%	COM	679580100
—	ATLASSIAN CORP PLC	2,214	$304K	0.0%	$123.20	—	CL A	G06242104
AZN	ASTRAZENECA PLC	6,776	$303K	0.0%	$44.60	—	SPONSORED ADR	046353108
RPM	RPM INTL INC	5,098	$303K	0.0%	$58.14	+18.5%	COM	749685103
FTV	FORTIVE CORP	5,493	$303K	0.0%	$44.29	-3.7%	COM	34959J108
FDS	FACTSET RESH SYS INC	1,156	$301K	0.0%	$242.13	+6.2%	COM	303075105
DOV	DOVER CORP	3,579	$300K	0.0%	$77.53	+26.1%	COM	260003108
HSBC	HSBC HLDGS PLC	10,719	$300K	0.0%	$40.14	—	SPON ADR NEW	404280406
SNPS	SYNOPSYS INC	2,325	$299K	0.0%	$142.23	0.0%	COM	871607107
CVGW	CALAVO GROWERS INC	5,143	$297K	0.0%	$73.87	-15.4%	COM	128246105
NSC	NORFOLK SOUTHERN CORP	2,028	$296K	0.0%	$149.99	+9.1%	COM	655844108
JETS	ETF SER SOLUTIONS	20,000	$295K	0.0%	$14.75	—	US GLB JETS	26922A842
AWR	AMER STATES WTR CO	3,600	$294K	0.0%	$65.50	+16.6%	COM	029899101
TFX	TELEFLEX INCORPORATED	1,001	$293K	0.0%	$331.87	+1.4%	COM	879369106
MET	METLIFE INC	9,564	$292K	0.0%	$36.36	+0.2%	COM	59156R108
ENSG	ENSIGN GROUP INC	7,742	$292K	0.0%	$45.22	-4.5%	COM	29358P101
XLP	SELECT SECTOR	5,364	$292K	0.0%	$54.44	—	SPDR TR SBI CONS STPLS	81369Y308
HAIN	HAIN CELESTIAL GROUP INC	11,165	$290K	0.0%	$19.89	+25.4%	COM	405217100
MSI	MOTOROLA SOLUTIONS INC	2,173	$290K	0.0%	$129.51	+19.9%	COM NEW	620076307
VFC	V F CORP	5,343	$289K	0.0%	$79.35	-1.8%	COM	918204108
WEC	WEC ENERGY GROUP INC	3,274	$289K	0.0%	$73.77	+7.7%	COM	92939U106
—	J P MORGAN EXCHANGE TRADED FD	15,375	$289K	0.0%	$18.80	—	BETABULDR DEVE	46641Q688
DE	DEERE & CO	2,074	$288K	0.0%	$138.83	+5.0%	COM	244199105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,557	$286K	0.0%	$186.74	+20.3%	CL A	989207105
—	AVANGRID INC	6,542	$286K	0.0%	$43.72	—	COM	05351W103
MLM	MARTIN MARIETTA MATLS INC	1,506	$285K	0.0%	$237.13	-3.2%	COM	573284106
KWR	QUAKER CHEM CORP	2,231	$282K	0.0%	$192.28	-15.6%	COM	747316107
LOPE	GRAND CANYON ED INC	3,675	$280K	0.0%	$91.41	-10.0%	COM	38526M106
DOX	AMDOCS LTD	5,076	$279K	0.0%	$59.12	0.0%	SHS	G02602103
—	ARCONIC INC	17,293	$278K	0.0%	$19.06	—	COM	03965L100
—	CERNER CORP	4,403	$277K	0.0%	$70.75	—	COM	156782104
BWXT	BWX TECHNOLOGIES INC	5,693	$277K	0.0%	$47.41	+16.4%	COM	05605H100
GPN	GLOBAL PMTS INC	1,924	$277K	0.0%	$161.54	+7.9%	COM	37940X102
OEF	ISHARES TR	2,325	$276K	0.0%	$124.79	—	S&P 100 ETF	464287101
DD	DUPONT DE NEMOURS INC	8,104	$276K	0.0%	$25.94	-30.0%	COM	26614N102
SCHO	SCHWAB STRATEGIC TR	5,322	$275K	0.0%	$11.33	—	SHT TM US TRES	808524862
XYL	XYLEM INC	4,224	$275K	0.0%	$72.86	+0.8%	COM	98419M100
XEL	XCEL ENERGY INC	4,528	$275K	0.0%	$43.58	+24.5%	COM	98389B100
HUM	HUMANA INC	869	$273K	0.0%	$271.75	+17.7%	COM	444859102
GM	GENERAL MTRS CO	13,161	$273K	0.0%	$34.22	-14.7%	COM	37045V100
PSA	PUBLIC STORAGE	1,373	$273K	0.0%	$166.60	0.0%	COM	74460D109
ITA	ISHARES TR	1,897	$273K	0.0%	$184.57	—	US AER DEF ETF	464288760
RIO	RIO TINTO PLC	5,678	$272K	0.0%	$61.13	—	SPONSORED ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$318723.75	0.0%	CL A	084670108
DBEF	DBX ETF	10,100	$271K	0.0%	$27.92	—	TR XTRACK MSCI EAFE	233051200
—	MAXIM INTEGRATED PRODS INC	5,578	$271K	0.0%	$48.58	—	COM 20YR TRES BEAR	57772K101
HPE	HEWLETT PACKARD ENTERPRISE C	27,405	$268K	0.0%	$11.58	-6.4%	COM	42824C109
COLD	AMERICOLD RLTY TR	7,747	$265K	0.0%	$36.83	—	COM	03064D108
—	SPLUNK INC	2,099	$265K	0.0%	$121.82	—	COM	848637104
—	ACTIVISION BLIZZARD INC	4,450	$265K	0.0%	$59.55	—	COM	00507V109
XLE	SELECT SECTOR	9,091	$264K	0.0%	$60.42	—	SPDR TR ENERGY	81369Y506
—	CREDIT SUISSE GROUP	32,452	$263K	0.0%	$11.82	—	SPONSORED ADR	225401108
SUI	SUN CMNTYS INC	2,082	$262K	0.0%	$116.27	—	COM	866674104
BMI	BADGER METER INC	4,880	$262K	0.0%	$52.54	+10.7%	COM	056525108
AVY	AVERY DENNISON CORP	2,551	$260K	0.0%	$113.51	-2.4%	COM	053611109
NWL	NEWELL BRANDS INC	19,605	$260K	0.0%	$13.64	-3.7%	COM	651229106
HCA	HCA HEALTHCARE INC	2,897	$260K	0.0%	$126.43	-2.4%	COM	40412C101
SO	SOUTHERN CO	4,772	$258K	0.0%	$45.38	+11.2%	COM	842587107
ROL	ROLLINS INC	7,111	$257K	0.0%	$22.00	+4.5%	COM	775711104
GIB	CGI INC	4,702	$256K	0.0%	$72.12	0.0%	CL A SUB VTG	12532H104
—	MEDALLIA INC	12,675	$254K	0.0%	$20.04	—	COM	584021109
TD	TORONTO DOMINION BK ONT	5,996	$254K	0.0%	$51.30	0.0%	COM NEW	891160509
—	GLAXOSMITHKLINE PLC	6,449	$252K	0.0%	$43.16	—	SPONSORED ADR	37733W105
CMG	CHIPOTLE MEXICAN GRILL INC	384	$251K	0.0%	$12.89	+22.6%	COM	169656105
BK	BANK NEW YORK MELLON CORP	7,437	$250K	0.0%	$37.00	-4.4%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	7,626	$249K	0.0%	$42.27	-7.6%	COM	101137107
AFL	AFLAC INC	7,279	$249K	0.0%	$39.81	-0.3%	COM	001055102
—	WESTERN ASSET HIGH INCM FD I	48,927	$249K	0.0%	$5.09	—	COM	95766J102
CASY	CASEYS GEN STORES INC	1,868	$248K	0.0%	$133.69	+16.6%	COM	147528103
PH	PARKER HANNIFIN CORP	1,906	$247K	0.0%	$149.48	+11.5%	COM	701094104
SLAB	SILICON LABORATORIES INC	2,884	$246K	0.0%	$84.34	+17.7%	COM	826919102
AVB	AVALONBAY CMNTYS INC	1,646	$245K	0.0%	$153.90	+6.2%	COM	053484101
TDY	TELEDYNE TECHNOLOGIES INC	824	$245K	0.0%	$304.02	+13.0%	COM	879360105
CSX	CSX CORP	4,240	$243K	0.0%	$21.13	+2.1%	COM	126408103
—	CABOT MICROELECTRONICS CORP	2,109	$242K	0.0%	$137.55	—	COM	12709P103
SWKS	SKYWORKS SOLUTIONS INC	2,705	$242K	0.0%	$86.03	+7.7%	COM	83088M102
TTC	TORO CO	3,687	$241K	0.0%	$63.48	+19.6%	COM	891092108
TMUS	T MOBILE US INC	2,858	$240K	0.0%	$81.74	0.0%	COM	872590104
APH	AMPHENOL CORP NEW	3,276	$239K	0.0%	$21.47	+5.0%	CL A	032095101
EXR	EXTRA SPACE STORAGE INC	2,480	$238K	0.0%	$76.52	+8.7%	COM	30225T102
OLED	UNIVERSAL DISPLAY CORP	1,804	$238K	0.0%	$133.84	+22.4%	COM	91347P105
PAYC	PAYCOM SOFTWARE INC	1,171	$237K	0.0%	$231.95	+15.8%	COM	70432V102
—	NUVEEN QUALITY MUNCP INCOME	17,044	$235K	0.0%	$13.79	—	COM	67066V101
NGG	NATIONAL GRID PLC	3,995	$233K	0.0%	$55.74	—	SPONSORED ADR NE	636274409
BF/B	BROWN FORMAN CORP	4,164	$232K	0.0%	$58.24	-0.7%	CL B	115637209
HEDJ	WISDOMTREE TR	4,528	$232K	0.0%	$61.19	—	EUROPE HEDGED EQ	97717X701
SCHM	SCHWAB STRATEGIC TR	5,492	$232K	0.0%	$55.71	—	US MID-CAP ETF	808524508
IBN	ICICI BANK LIMITED	27,177	$231K	0.0%	$11.81	—	ADR	45104G104
AMAT	APPLIED MATLS INC	5,023	$230K	0.0%	$53.36	+1.9%	COM	038222105
DAL	DELTA AIR LINES INC DEL	8,012	$229K	0.0%	$54.09	-11.2%	COM NEW	247361702
EQIX	EQUINIX INC	370	$228K	0.0%	$536.14	0.0%	COM	29444U700
VRRM	VERRA MOBILITY CORP	31,780	$227K	0.0%	$14.35	-7.2%	COM	92511U102
—	CYBERARK SOFTWARE LTD	2,641	$226K	0.0%	$116.69	—	SHS	M2682V108
BCPC	BALCHEM CORP	2,274	$225K	0.0%	$97.25	+2.1%	COM	057665200
SWK	STANLEY BLACK & DECKER INC	2,248	$225K	0.0%	$106.28	+12.0%	COM	854502101
MPT	MEDICAL PPTYS TRUST INC	12,783	$224K	0.0%	$21.36	—	COM PUT	58463J304
—	TOTAL S.A.	5,877	$223K	0.0%	$52.89	—	SPONSORED ADS	89151E109
STE	STERIS PLC	1,590	$223K	0.0%	$141.94	0.0%	SHS USD	G8473T100
AAP	ADVANCE AUTO PARTS INC	2,393	$223K	0.0%	$114.23	0.0%	COM	00751Y106
GUNR	FLEXSHARES TR	9,878	$223K	0.0%	$30.07	—	MORNSTAR UPSTR	33939L407
SCHW	SCHWAB CHARLES CORP	6,576	$221K	0.0%	$39.99	-3.3%	COM	808513105
SPGI	S&P GLOBAL INC	899	$220K	0.0%	$261.18	0.0%	COM	78409V104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,189	$219K	0.0%	$46.01	+43.5%	CL A	099502106
SBAC	SBA COMMUNICATIONS CORP NEW	806	$218K	0.0%	$244.52	0.0%	CL A	78410G104
RITM	NEW RESIDENTIAL INVT CORP	43,363	$217K	0.0%	$7.88	—	COM NEW	64828T201
MCHI	ISHARES TR	3,782	$217K	0.0%	$62.40	—	MSCI CHINA ETF	46429B671
AZTA	BROOKS AUTOMATION INC NEW	7,105	$217K	0.0%	$41.30	-12.9%	COM	114340102
CLX	CLOROX CO DEL	1,253	$217K	0.0%	$138.67	0.0%	COM	189054109
MSM	MSC INDL DIRECT INC	3,936	$216K	0.0%	$69.39	-5.1%	CL A	553530106
YETI	YETI HLDGS INC	11,080	$216K	0.0%	$31.51	-5.9%	COM	98585X104
CNS	COHEN & STEERS INC	4,698	$214K	0.0%	$37.58	+36.9%	COM	19247A100
ROST	ROSS STORES INC	2,444	$213K	0.0%	$99.69	+1.0%	COM	778296103
LFUS	LITTELFUSE INC	1,594	$213K	0.0%	$178.17	-6.1%	COM	537008104
—	MANTECH INTL CORP	2,917	$212K	0.0%	$72.68	—	CL A	564563104
RF	REGIONS FINANCIAL CORP NEW	23,060	$211K	0.0%	$12.78	-14.2%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	4,056	$211K	0.0%	$65.06	-9.3%	COM	744320102
FAST	FASTENAL CO	6,722	$210K	0.0%	$15.29	-0.8%	COM	311900104
CGNX	COGNEX CORP	4,965	$210K	0.0%	$43.78	+7.6%	COM	192422103
DOW	DOW INC	7,175	$210K	0.0%	$36.05	-15.2%	COM	260557103
ILMN	ILLUMINA INC	766	$209K	0.0%	$299.23	-6.6%	COM	452327109
—	CORE MARK HOLDING CO INC	7,266	$208K	0.0%	$28.63	—	COM	218681104
TAP	MOLSON COORS BEVERAGE CO	5,252	$205K	0.0%	$43.72	0.0%	CL B	60871R209
—	ANSYS INC	877	$204K	0.0%	$257.66	—	COM	03662Q105
ROK	ROCKWELL AUTOMATION INC	1,343	$203K	0.0%	$167.26	0.0%	COM	773903109
RBC	RBC BEARINGS INC	1,801	$203K	0.0%	$161.68	-4.2%	COM	75524B104
USPH	U S PHYSICAL THERAPY INC	2,896	$201K	0.0%	$115.57	-8.8%	COM	90337L108
AMSF	AMERISAFE INC	3,114	$201K	0.0%	$39.96	0.0%	COM	03071H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,312	$200K	0.0%	$57.22	-4.8%	CL A	192446102
VTIP	VANGUARD MALVERN FDS	4,109	$200K	0.0%	$48.61	—	STRM INFPROIDX	922020805
NEM	NEWMONT CORP	4,419	$200K	0.0%	$37.89	0.0%	COM	651639106
ORI	OLD REP INTL CORP	12,984	$198K	0.0%	$12.61	0.0%	COM	680223104
SU	SUNCOR ENERGY INC NEW	12,378	$196K	0.0%	$20.77	0.0%	COM	867224107
OZK	BANK OZK	11,666	$195K	0.0%	$22.70	-9.4%	COM	06417N103
LIND	LINDBLAD EXPEDITIONS HLDGS I	46,573	$194K	0.0%	$12.84	0.0%	COM	535219109
—	SOUTHWESTERN ENERGY CO	112,240	$190K	0.0%	$1.77	—	COM	845467109
WES	WESTERN MIDSTREAM PARTNERS L	57,257	$186K	0.0%	$3.25	—	COM UNIT LP INT	958669103
—	MFA FINL INC	105,618	$185K	0.0%	$6.60	—	COM	55272X102
—	CHINA UNICOM HONG KONG	30,817	$181K	0.0%	$5.87	—	SPONSORED ADR	16945R104
—	ANNALY CAPITAL MANAGEMENT IN	32,850	$175K	0.0%	$6.01	—	COM	035710409
MFC	MANULIFE FINL CORP	13,954	$175K	0.0%	$19.10	-9.0%	COM PUT	56501R106
GNW	GENWORTH FINL INC	50,485	$168K	0.0%	$4.19	-1.1%	COM CL A	37247D106
CRNC	CERENCE INC	10,847	$167K	0.0%	$16.47	+27.6%	COM	156727109
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,582	$167K	0.0%	$15.60	—	SPONSORED ADS	881624209
HOMB	HOME BANCSHARES INC	13,756	$165K	0.0%	$18.46	-6.1%	COM	436893200
WIT	WIPRO LTD	52,940	$164K	0.0%	$3.10	—	SPON ADR 1 SH	97651M109
KW	KENNEDY-WILSON HLDGS INC	12,066	$164K	0.0%	$21.08	-5.5%	COM	489398107
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,147	$162K	0.0%	$4.88	—	SPONSORED ADS	606822104
—	CANOPY GROWTH CORP	11,130	$160K	0.0%	$14.38	—	COM	138035100
—	ARMOUR RESIDENTIAL REIT INC	17,914	$158K	0.0%	$8.82	—	COM NEW	042315507
SLB	SCHLUMBERGER LTD	10,812	$151K	0.0%	$36.36	-30.5%	COM	806857108
ERIC	ERICSSON	18,268	$148K	0.0%	$8.92	—	ADR B SEK 10	294821608
EQT	EQT CORPORATION	20,498	$145K	0.0%	$6.58	0.0%	COM	26884L109
MT	ARCELORMITTAL SA LUXEMBOURG	15,499	$145K	0.0%	$13.78	—	NY REGISTRY SH	03938L203
SKT	TANGER FACTORY OUTLET CTRS I	28,642	$143K	0.0%	$4.99	—	COM	875465106
ING	ING GROEP N.V.	27,589	$142K	0.0%	$5.15	—	SPONSORED ADR	456837103
XMUIX	BLACKROCK MUNI INTER DR FD I	10,560	$138K	0.0%	$13.07	—	COM	09253X102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,416	$136K	0.0%	$4.94	—	SPONSORED ADR	05946K101
NMR	NOMURA HLDGS INC	30,363	$130K	0.0%	$4.33	—	SPONSORED ADR	65535H208
UBS	UBS GROUP AG	13,838	$128K	0.0%	$12.53	-8.0%	SHS	H42097107
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,557	$127K	0.0%	$52.52	-23.4%	SHS	G66721104
DB	DEUTSCHE BANK A G	18,214	$117K	0.0%	$7.02	+6.2%	NAMEN AKT	D18190898
—	PIMCO	14,810	$112K	0.0%	$9.56	—	INCOME STRATEGY FD II COM MTNF 10.150% 2/1	72201J104
—	EQUITRANS MIDSTREAM CORP	15,428	$112K	0.0%	$7.26	—	COM	294600101
—	WESTERN ASSET EMERGING MKTS	10,241	$109K	0.0%	$14.26	—	COM	95766A101
—	PROSHARES TR II	500,000	$108K	0.0%	$0.22	—	ULTRAPRO 3X CR	74347W221
APLE	APPLE HOSPITALITY REIT INC	11,451	$105K	0.0%	$9.17	—	COM NEW	03784Y200
—	VIVINT SMART HOME INC	75,000	$105K	0.0%	$1.40	—	*W EXP 01/17/202 ADDED	928542117
F	FORD MTR CO DEL	21,313	$103K	0.0%	$6.49	-12.9%	COM	345370860
AA	ALCOA CORP	16,333	$101K	0.0%	$29.59	-55.7%	COM	013872106
TPH	TRI POINTE GROUP INC	11,398	$100K	0.0%	$12.72	+15.0%	COM	87265H109
—	CENTURYLINK INC	10,481	$99,000	0.0%	$9.45	—	COM	156700106
—	ROYAL BK SCOTLAND GROUP PLC	33,715	$98,000	0.0%	$4.73	—	SPONS ADR 2 ORD	780097689
CNH	CNH INDL N V	17,271	$97,000	0.0%	$7.75	-10.3%	SHS	N20944109
INFY	INFOSYS LTD	11,191	$92,000	0.0%	$10.34	—	SPONSORED ADR	456788108
UMC	UNITED MICROELECTRONICS CORP	42,223	$92,000	0.0%	$2.45	—	SPON ADR NEW	910873405
MUR	MURPHY OIL CORP	14,350	$88,000	0.0%	$14.89	0.0%	COM	626717102
TDAY	GANNETT CO INC	58,030	$86,000	0.0%	$4.94	0.0%	COM	36472T109
GFI	GOLD FIELDS LTD NEW	18,034	$86,000	0.0%	$5.19	—	SPONSORED ADR	38059T106
—	ORCHID IS CAP INC	27,892	$84,000	0.0%	$5.74	—	COM	68571X103
ABEV	AMBEV SA	34,968	$80,000	0.0%	$4.40	—	SPONSORED ADR	02319V103
—	ISRAEL CHEMICALS LIMITED	23,085	$73,000	0.0%	$3.16	—	SHS	M5920A109
FCX	FREEPORT-MCMORAN INC	10,698	$72,000	0.0%	$10.23	-4.3%	CL B	35671D857
—	MARATHON OIL CORP	20,551	$68,000	0.0%	$3.31	—	COM	565849106
LYG	LLOYDS BANKING GROUP PLC	43,610	$66,000	0.0%	$2.70	—	SPONSORED ADR	539439109
—	PIMCO HIGH INCOME FD	12,200	$61,000	0.0%	$8.11	—	COM SHS	722014107
—	PARSLEY ENERGY INC	10,098	$58,000	0.0%	$18.92	—	CL A	701877102
ENIC	ENEL CHILE S.A.	17,080	$57,000	0.0%	$3.34	—	SPONSORED ADR	29278D105
—	TATA MTRS LTD	11,679	$55,000	0.0%	$4.71	—	SPONSORED ADR	876568502
DHC	DIVERSIFIED HEALTHCARE TR	15,046	$55,000	0.0%	$3.66	—	COM SH BEN INT ADDED	25525P107
DRD	DRDGOLD LIMITED	10,000	$54,000	0.0%	$5.40	—	SPON ADR REPSTG	26152H301
NOK	NOKIA CORP	17,395	$54,000	0.0%	$4.55	—	SPONSORED ADR	654902204
—	U S SILICA HLDGS INC	29,141	$53,000	0.0%	$1.82	—	COM	90346E103
ITUB	ITAU UNIBANCO HLDG S A	11,109	$50,000	0.0%	$8.65	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER SA	21,137	$50,000	0.0%	$4.53	—	ADR	05964H105
CVE	CENOVUS ENERGY INC	22,412	$45,000	0.0%	$6.25	0.0%	COM	15135U109
—	PHUNWARE INC	65,830	$44,000	0.0%	$1.78	—	COM VELCTYSHS USDAUD	71948P100
INN	SUMMIT HOTEL PPTYS INC	10,066	$42,000	0.0%	$12.33	—	COM	866082100
CX	CEMEX SAB DE CV	18,101	$38,000	0.0%	$3.74	—	SPON ADR NEW	151290889
GGB	GERDAU SA	17,879	$34,000	0.0%	$3.08	—	SPON ADR REP PFD	373737105
—	PARTY CITY HOLDCO INC	75,000	$34,000	0.0%	$0.45	—	COM	702149105
—	NEW YORK MTG TR INC	19,843	$31,000	0.0%	$1.56	—	COM PAR $.02	649604501
—	HENNESSY CAP ACQUSTION CORP	87,000	$30,000	0.0%	$0.34	—	*W EXP 09/05/202	42589C112
UGP	ULTRAPAR PARTICIPACOES SA	10,854	$26,000	0.0%	$6.26	—	SP ADR REP COM	90400P101
—	GROUPON INC	24,002	$24,000	0.0%	$1.00	—	COM	399473107
—	AMERICAN INTL GROUP INC	18,465	$15,000	0.0%	$9.74	—	*W EXP 01/19/202	026874156
—	DONNELLEY R R & SONS CO	13,505	$13,000	0.0%	$3.92	—	COM	257867200
—	PENNSYLVANIA RL ESTATE INVT	13,010	$12,000	0.0%	$0.92	—	SH BEN INT	709102107
FTEK	FUEL TECH INC	25,000	$10,000	0.0%	$1.26	-39.1%	COM	359523107