Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	103,164	$7.808M	3.7%	$75.69	$71.87	+5.3%	COM	381430503
BOND	PIMCO ETF TR	65,870	$7.451M	3.5%	$113.12	$113.12	—	COM	72201R775
JPUS	J P MORGAN EXCHANGE-TRADED F	79,518	$6.652M	3.1%	$83.65	$83.65	—	COM	46641Q407
QUAL	ISHARES TR	55,096	$6.403M	3.0%	$116.22	$110.11	+5.5%	COM	46432F339
AAPL	APPLE INC	46,951	$6.23M	2.9%	$132.69 *	$117.01	+10.4%	COM	037833100
MBB	ISHARES TR	46,674	$5.14M	2.4%	$110.13	$110.11	+0.0%	COM	464288588
NOBL	PROSHARES TR	61,418	$4.906M	2.3%	$79.88	$77.06	+3.7%	COM	74348A467
SCHM	SCHWAB STRATEGIC TR	62,710	$4.276M	2.0%	$68.19 *	$20.86	+9.0%	COM	808524508
GSIE	GOLDMAN SACHS ETF TR	131,081	$4.181M	2.0%	$31.90	$29.94	+6.6%	COM	381430107
MLN	VANECK VECTORS ETF TR	189,465	$4.113M	1.9%	$21.71	$21.71	—	COM	92189F536
JPST	J P MORGAN EXCHANGE-TRADED F	73,082	$3.712M	1.8%	$50.79	$50.78	+0.0%	COM	46641Q837
QQQ	INVESCO QQQ TR	12,033	$3.652M	1.7%	$303.50 *	$293.57	+6.9%	COM	46090E103
GLD	SPDR GOLD TR	19,627	$3.501M	1.7%	$178.38	$176.09	+1.3%	COM	78463V107
SSUS	STRATEGY SHS	114,502	$3.348M	1.6%	$29.24	$29.24	—	COM	86280R803
PG	PROCTER AND GAMBLE CO	23,690	$3.296M	1.6%	$139.13 *	$123.16	-0.3%	COM	742718109
RPAR	TIDAL ETF TR	128,959	$3.069M	1.4%	$23.80	$23.80	—	COM	886364603
MSFT	MICROSOFT CORP	13,595	$3.024M	1.4%	$222.43 *	$206.04	+3.6%	COM	594918104
ICVT	ISHARES TR	30,556	$2.95M	1.4%	$96.54	$96.54	—	COM	46435G102
DRSK	ETF SER SOLUTIONS	98,771	$2.899M	1.4%	$29.35	$29.35	—	COM	26922A388
—	TIDAL ETF TR	130,169	$2.877M	1.4%	$22.10	$22.10	—	COM	886364843
GEM	GOLDMAN SACHS ETF TR	74,717	$2.852M	1.3%	$38.17	$35.42	+7.8%	COM	381430206
GSSC	GOLDMAN SACHS ETF TR	51,283	$2.776M	1.3%	$54.13	$54.13	—	COM	381430602
MUB	ISHARES TR	21,478	$2.517M	1.2%	$117.19	$116.17	+0.9%	COM	464288414
IQLT	ISHARES TR	70,396	$2.51M	1.2%	$35.66	$33.44	+6.7%	COM	46434V456
VUG	VANGUARD INDEX FDS	9,884	$2.504M	1.2%	$253.34 *	$39.91	+5.8%	COM	922908736
IXUS	ISHARES TR	36,768	$2.47M	1.2%	$67.18	$62.83	+6.9%	COM	46432F834
EMLC	VANECK VECTORS ETF TR	73,066	$2.431M	1.1%	$33.27	$33.27	—	COM	92189H300
AMZN	AMAZON COM INC	736	$2.397M	1.1%	$3256.79 *	$159.58	+2.0%	COM	023135106
USHY	ISHARES TR	57,436	$2.37M	1.1%	$41.26	$40.33	+2.3%	COM	46435U853
JPM	JPMORGAN CHASE & CO	18,239	$2.318M	1.1%	$127.09 *	$98.14	+13.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	48,044	$2.268M	1.1%	$47.21	$43.99	+7.3%	COM	921943858
TLT	ISHARES TR	14,249	$2.247M	1.1%	$157.70	$158.78	-0.7%	COM	464287432
FSMD	FIDELITY COVINGTON TRUST	73,476	$2.108M	1.0%	$28.69	$28.69	—	COM	316092527
ITM	VANECK VECTORS ETF TR	38,385	$1.997M	0.9%	$52.03	$52.03	—	COM	92189H201
IJR	ISHARES TR	20,834	$1.915M	0.9%	$91.92	$82.16	+11.9%	COM	464287804
SCHC	SCHWAB STRATEGIC TR	49,627	$1.868M	0.9%	$37.64	$34.91	+7.8%	COM	808524888
SPY	SPDR S&P 500 ETF TR	4,345	$1.625M	0.8%	$373.99	$354.77	+5.4%	COM	78462F103
UNH	UNITEDHEALTH GROUP INC	4,329	$1.518M	0.7%	$350.66 *	$308.19	+4.9%	COM	91324P102
RSPN	INVESCO EXCHANGE TRADED FD T	9,329	$1.474M	0.7%	$158.00	$158.00	—	COM	46137V324
GOOG	ALPHABET INC. CLASS C	834	$1.461M	0.7%	$1751.80 *	$83.74	+3.8%	COM	02079K107
MA	MASTERCARD INC CLASS A	4,028	$1.438M	0.7%	$357.00 *	$323.35	+7.3%	COM	57636Q104
XSOE	WISDOMTREE TR	36,154	$1.434M	0.7%	$39.66	$39.66	—	COM	97717X578
CBZ	CBIZ INC	52,027	$1.384M	0.7%	$26.60 *	$24.61	0.0%	COM	124805102
VLUE	ISHARES TR	15,701	$1.365M	0.6%	$86.94	$81.37	+6.8%	COM	46432F388
LMBS	FIRST TR EXCHANGE-TRADED FD	24,965	$1.285M	0.6%	$51.47	$51.47	—	COM	33739Q200
CHTR	CHARTER COMMUNICATIONS INC N	1,928	$1.276M	0.6%	$661.83	$636.54	+3.9%	COM	16119P108
IWR	ISHARES TR	18,447	$1.265M	0.6%	$68.57	$63.70	+7.6%	COM	464287499
VTV	VANGUARD INDEX FDS	10,146	$1.207M	0.6%	$118.96	$112.44	+5.8%	COM	922908744
WMT	WALMART INC	8,158	$1.176M	0.6%	$144.15 *	$45.24	-0.8%	COM	931142103
MU	MICRON TECHNOLOGY	15,582	$1.171M	0.6%	$75.15 *	$58.84	+24.7%	COM	595112103
ZG	ZILLOW GROUP INC	8,596	$1.169M	0.6%	$135.99 *	$112.75	0.0%	COM	98954M101
VAW	VANGUARD WORLD FDS	7,253	$1.138M	0.5%	$156.90	$147.16	+6.7%	COM	92204A801
NKE	NIKE INC	7,924	$1.121M	0.5%	$141.47 *	$123.21	+6.9%	COM	654106103
GOOGL	ALPHABET INC	599	$1.05M	0.5%	$1752.92 *	$83.49	+4.2%	COM	02079K305
META	FACEBOOK INC	3,831	$1.047M	0.5%	$273.30	$272.24	-0.4%	COM	30303M102
UNP	UNION PAC CORP	4,966	$1.034M	0.5%	$208.22 *	$178.06	+4.6%	COM	907818108
NSC	NORFOLK SOUTHN CORP	4,104	$975K	0.5%	$237.57 *	$204.73	+4.6%	COM	655844108
IBKR	INTERACTIVE BROKERS CLASS A	15,732	$958K	0.5%	$60.89 *	$12.87	+15.1%	COM	45841N107
PYPL	PAYPAL HLDGS INC	4,073	$954K	0.4%	$234.23	$206.72	+13.0%	COM	70450Y103
IVV	ISHARES TR	2,519	$946K	0.4%	$375.55	$355.94	+5.5%	COM	464287200
F	FORD MTR CO DEL	107,364	$944K	0.4%	$8.79 *	$6.35	+5.0%	COM	345370860
—	TWITTER INC	17,350	$939K	0.4%	$54.12	$54.12	—	COM	90184L102
VCR	VANGUARD WORLD FDS	3,335	$918K	0.4%	$275.26	$253.95	+8.4%	COM	92204A108
RZV	INVESCO EXCHANGE TRADED FD T	13,717	$913K	0.4%	$66.56	$66.56	—	COM	46137V167
XLF	SELECT SECTOR SPDR TR	31,234	$893K	0.4%	$28.59 *	$26.75	+10.2%	COM	81369Y605
PTF	INVESCO EXCHANGE TRADED FD T	6,294	$885K	0.4%	$140.61	$140.61	—	COM	46137V811
MDT	MEDTRONIC PLC	7,144	$837K	0.4%	$117.16 *	$95.08	+6.9%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	5,302	$835K	0.4%	$157.49 *	$127.53	+7.1%	COM	478160104
—	LONGVIEW ACQUISITION CORP	39,942	$790K	0.4%	$19.78	$19.78	—	COM	543195101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,010	$764K	0.4%	$42.42	$42.42	—	COM	559080106
DGRW	WISDOMTREE TR	14,108	$761K	0.4%	$53.94	$51.77	+4.2%	COM	97717X669
—	LIBERTY MEDIA CORP DEL	20,027	$760K	0.4%	$37.95	$37.95	—	COM	531229870
UPWK	UPWORK INC	20,779	$718K	0.3%	$34.55	$28.59	+20.7%	COM	91688F104
HD	HOME DEPOT INC	2,656	$705K	0.3%	$265.44 *	$242.47	-3.0%	COM	437076102
CMCSA	COMCAST CORP CLASS A	12,905	$676K	0.3%	$52.38 *	$41.66	+9.4%	COM	20030N101
TMUS	T-MOBILE US INC	4,887	$659K	0.3%	$134.85 *	$119.35	+9.2%	COM	872590104
RSPG	INVESCO EXCHANGE TRADED FD T	20,151	$626K	0.3%	$31.07	$26.95	+15.4%	COM	46137V365
AMAT	APPLIED MATERIALS	7,200	$621K	0.3%	$86.25 *	$70.69	+16.9%	COM	038222105
WFC	WELLS FARGO & CO	20,262	$612K	0.3%	$30.20 *	$23.04	+16.8%	COM	949746101
CSCO	CISCO SYS INC	13,373	$598K	0.3%	$44.72 *	$35.27	+8.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	4,731	$572K	0.3%	$120.90 *	$103.86	+9.2%	COM	025816109
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,777	$558K	0.3%	$63.58	$63.58	—	COM	301505889
TRUP	TRUPANION INC	4,622	$553K	0.3%	$119.65 *	$94.46	0.0%	COM	898202106
NVDA	NVIDIA CORPORATION	1,056	$551K	0.3%	$521.78 *	$13.35	-2.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,377	$551K	0.3%	$231.80	$220.20	+5.3%	COM	084670702
—	INVESCO EXCH TRD SLF IDX FD	23,467	$548K	0.3%	$23.35	$23.35	—	COM	46138J874
DIS	DISNEY WALT CO	3,001	$544K	0.3%	$181.27 *	$140.23	+26.2%	COM	254687106
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	6,144	$544K	0.3%	$88.54	$84.26	+5.1%	COM	81369Y704
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	7,966	$538K	0.3%	$67.54	$63.64	+6.0%	COM	81369Y852
DE	DEERE & CO	1,996	$537K	0.3%	$269.04 *	$232.12	+8.6%	COM	244199105
CB	CHUBB LIMITED	3,467	$533K	0.3%	$153.74 *	$130.07	+10.3%	COM	H1467J104
MCD	MCDONALDS CORP	2,473	$531K	0.3%	$214.72 *	$193.25	-0.9%	COM	580135101
PEP	PEPSICO INC	3,558	$528K	0.2%	$148.40 *	$121.24	+4.8%	COM	713448108
ARKK	ARK ETF TR	4,219	$525K	0.2%	$124.44	$108.40	+14.8%	COM	00214Q104
BLOK	AMPLIFY ETF TR	14,568	$510K	0.2%	$35.01	$35.01	—	COM	032108607
MRK	MERCK & CO. INC	6,109	$500K	0.2%	$81.85 *	$64.85	+2.7%	COM	58933Y105
TDG	TRANSDIGM GROUP INC	779	$482K	0.2%	$618.74 *	$457.04	+12.5%	COM	893641100
VTI	VANGUARD INDEX FDS	2,274	$443K	0.2%	$194.81	$182.79	+6.5%	COM	922908769
BE	BLOOM ENERGY CORP	15,000	$430K	0.2%	$28.67	$21.35	+34.3%	COM	093712107
MSI	MOTOROLA SOLUTIONS INC	2,524	$429K	0.2%	$169.97 *	$157.30	+1.7%	COM	620076307
BK	BANK NEW YORK MELLON CORP	10,096	$428K	0.2%	$42.39 *	$33.17	+10.8%	COM	064058100
PFE	PFIZER INC	11,564	$426K	0.2%	$36.84 *	$28.63	+0.7%	COM	717081103
XSMO	INVESCO EXCHANGE TRADED FD T	8,860	$421K	0.2%	$47.52	$47.52	—	COM	46137V498
ARKW	ARK ETF TR	2,834	$415K	0.2%	$146.44	$146.44	—	COM	00214Q401
KO	COCA COLA CO	7,549	$414K	0.2%	$54.84 *	$44.27	+6.6%	COM	191216100
DVA	DAVITA INC	3,519	$413K	0.2%	$117.36 *	$101.86	0.0%	COM	23918K108
ALK	ALASKA AIR GROUP INC	7,780	$405K	0.2%	$52.06	$44.98	+15.6%	COM	011659109
APD	AIR PRODS & CHEMS INC	1,450	$396K	0.2%	$273.10 *	$247.58	-2.5%	COM	009158106
—	GENERAL ELECTRIC CO	36,448	$394K	0.2%	$10.81	$10.81	—	COM	369604103
CTAS	CINTAS CORP	1,113	$393K	0.2%	$353.10 *	$82.61	+2.2%	COM	172908105
TJX	TJX COMPANIES INC	5,686	$388K	0.2%	$68.24 *	$56.47	+12.3%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	4,241	$386K	0.2%	$91.02 *	$14.31	+5.9%	COM	808524201
—	CANADIAN PAC RAILWAY F	1,113	$386K	0.2%	$346.81	$346.81	—	COM	13645T100
CL	COLGATE PALMOLIVE CO	4,431	$379K	0.2%	$85.53 *	$73.42	+3.5%	COM	194162103
MINT	PIMCO ETF TR	3,687	$376K	0.2%	$101.98	$101.98	+0.1%	COM	72201R833
PHYS	SPROTT PHYSICAL GOLD TR	24,760	$374K	0.2%	$15.11	$15.11	—	COM	85207H104
—	DCP MIDSTREAM LP	19,947	$369K	0.2%	$18.50	$18.50	—	COM	23311P100
WMB	WILLIAMS COS INC	18,414	$369K	0.2%	$20.04 *	$15.63	+0.3%	COM	969457100
ZS	ZSCALER INC	1,836	$367K	0.2%	$199.89 *	$159.02	0.0%	COM	98980G102
BABA	ALIBABA GROUP HLDG LTD	1,561	$363K	0.2%	$232.54	$277.63	-16.2%	COM	01609W102
—	SPLUNK INC	2,136	$363K	0.2%	$169.94	$169.94	—	COM	848637104
CRM	SALESFORCE COM INC	1,625	$362K	0.2%	$222.77	$240.26	-8.5%	COM	79466L302
Z	ZILLOW GROUP INC	2,763	$359K	0.2%	$129.93 *	$110.61	0.0%	COM	98954M200
V	VISA INC	1,638	$358K	0.2%	$218.56 *	$197.22	+7.0%	COM	92826C839
DRI	DARDEN RESTAURANTS INC	3,007	$358K	0.2%	$119.06 *	$91.43	+11.3%	COM	237194105
CME	CME GROUP INC	1,951	$355K	0.2%	$181.96 *	$138.43	+8.8%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	4,279	$354K	0.2%	$82.73 *	$60.35	+7.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	5,947	$349K	0.2%	$58.69 *	$43.98	-1.0%	COM	92343V104
FDIS	FIDELITY COVINGTON TRUST	4,855	$347K	0.2%	$71.47	$66.38	+7.7%	COM	316092204
QCOM	QUALCOMM INC	2,268	$346K	0.2%	$152.56 *	$124.71	+9.7%	COM	747525103
DHI	D R HORTON CO	5,001	$344K	0.2%	$68.79 *	$69.25	-5.3%	COM	23331A109
PTH	INVESCO EXCHANGE TRADED FD T	2,140	$343K	0.2%	$160.28	$160.28	—	COM	46137V852
FDX	FEDEX CORP	1,312	$341K	0.2%	$259.91 *	$251.15	-6.1%	COM	31428X106
ETN	EATON CORP PLC	2,823	$339K	0.2%	$120.09 *	$103.87	+6.6%	COM	G29183103
IWO	ISHARES TR	1,177	$337K	0.2%	$286.32	$254.86	+12.5%	COM	464287648
—	LAM RESEARCH CORP	708	$334K	0.2%	$471.75	$471.75	—	COM	512807108
IPO	RENAISSANCE CAP GREENWICH FD	5,162	$333K	0.2%	$64.51	$64.51	—	COM	759937204
DOV	DOVER CORP	2,581	$326K	0.2%	$126.31 *	$111.11	+6.6%	COM	260003108
ESPO	VANECK VECTORS ETF TR	4,622	$324K	0.2%	$70.10	$70.10	—	COM	92189F114
BIIB	BIOGEN INC	1,306	$320K	0.2%	$245.02	$259.08	-5.5%	COM	09062X103
PFSI	PENNYMAC FINL SVCS INC NEW	4,860	$319K	0.2%	$65.64 *	$55.70	0.0%	COM	70932M107
—	M D C HLDGS INC	6,559	$319K	0.2%	$48.64	$48.64	—	COM	552676108
DEO	DIAGEO PLC	1,998	$318K	0.1%	$159.16	$149.13	+6.5%	COM	25243Q205
RSPH	INVESCO EXCHANGE TRADED FD T	1,214	$318K	0.1%	$261.94	$261.94	—	COM	46137V332
CVX	CHEVRON CORP NEW	3,739	$316K	0.1%	$84.51 *	$65.02	+5.0%	COM	166764100
FCOM	FIDELITY COVINGTON TRUST	6,912	$314K	0.1%	$45.43	$45.43	—	COM	316092873
—	MASONITE INTL CORP	3,193	$314K	0.1%	$98.34	$98.34	—	COM	575385109
LOW	LOWES COS INC	1,953	$313K	0.1%	$160.27 *	$148.05	-1.1%	COM	548661107
—	LINDE PLC	1,192	$312K	0.1%	$261.74	$261.74	—	COM	G5494J103
PPG	PPG INDS INC	2,165	$312K	0.1%	$144.11 *	$125.98	0.0%	COM	693506107
JETS	ETF SER SOLUTIONS	13,803	$309K	0.1%	$22.39	$20.15	+11.1%	COM	26922A842
VRTX	VERTEX PHARMACEUTICALS INC	1,303	$308K	0.1%	$236.38	$229.44	+3.0%	COM	92532F100
BALL	BALL CORP	3,298	$307K	0.1%	$93.09 *	$86.77	+0.9%	COM	058498106
—	ETF MANAGERS TR	11,692	$303K	0.1%	$25.92	$25.92	—	COM	26924G771
LULU	LULULEMON ATHLETICA	870	$303K	0.1%	$348.28	$347.27	+0.2%	COM	550021109
GPN	GLOBAL PAYMENTS INC	1,396	$300K	0.1%	$214.90 *	$178.40	+15.6%	COM	37940X102
ET	ENERGY TRANSFER LP	48,456	$299K	0.1%	$6.17	$6.17	—	COM	29273V100
INTC	INTEL CORP	5,962	$297K	0.1%	$49.82 *	$44.02	+2.3%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,140	$297K	0.1%	$260.53 *	$223.05	+9.0%	COM	G1151C101
IJH	ISHARES TR	1,279	$294K	0.1%	$229.87 *	$42.13	+9.1%	COM	464287507
—	HANGER INC	13,388	$294K	0.1%	$21.96	$21.96	—	COM	41043F208
BAC	BANK OF AMERICA CORP	9,690	$294K	0.1%	$30.34 *	$23.66	+13.5%	COM	060505104
PHM	PULTE GROUP INC	6,637	$286K	0.1%	$43.09 *	$42.08	-2.4%	COM	745867101
ENB	ENBRIDGE INC	8,886	$284K	0.1%	$31.96 *	$21.70	+6.1%	COM	29250N105
COF	CAPITAL ONE FC	2,839	$281K	0.1%	$98.98 *	$77.69	+16.3%	COM	14040H105
VNQ	VANGUARD INDEX FDS	3,277	$278K	0.1%	$84.83	$82.94	+2.4%	COM	922908553
NVO	NOVO-NORDISK A S	3,880	$271K	0.1%	$69.85	$69.12	+1.0%	COM	670100205
AMGN	AMGEN INC	1,173	$270K	0.1%	$230.18 *	$196.32	+0.1%	COM	031162100
—	FOLEY TRASIMENE ACQUISTN COR	24,050	$269K	0.1%	$11.19	$11.19	—	COM	34431F104
TMO	THERMO FISHER SCIENTIFIC INC	552	$257K	0.1%	$465.58	$462.59	-0.6%	COM	883556102
LMT	LOCKHEED MARTIN CORP	711	$252K	0.1%	$354.43 *	$318.96	-3.0%	COM	539830109
XYZ	SQUARE INC	1,158	$252K	0.1%	$217.62	$195.07	+11.6%	COM	852234103
TSLA	TESLA INC	351	$248K	0.1%	$706.55 *	$170.65	+37.8%	COM	88160R101
PBE	INVESCO EXCHANGE TRADED FD T	3,476	$244K	0.1%	$70.20	$70.20	—	COM	46137V787
NOC	NORTHROP GRUMMAN CO	799	$243K	0.1%	$304.13 *	$280.94	-0.1%	COM	666807102
MS	MORGAN STANLEY	3,531	$242K	0.1%	$68.54 *	$48.82	+19.7%	COM	617446448
FIS	FIDELITY NATL INFORMATION SV	1,702	$241K	0.1%	$141.60 *	$127.48	-0.7%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	476	$238K	0.1%	$500.00	$483.11	+3.5%	COM	00724F101
GAP	GAP INC	11,741	$237K	0.1%	$20.19 *	$17.32	0.0%	COM	364760108
ABBV	ABBVIE INC	2,162	$232K	0.1%	$107.31 *	$78.94	+11.7%	COM	00287Y109
THBR	THUNDER BRDG ACQUISTION II L	17,500	$231K	0.1%	$13.20	$13.20	—	COM	G8857S116
HEFA	ISHARES TR	7,509	$229K	0.1%	$30.50	$29.18	+4.4%	COM	46434V803
MDLZ	MONDELEZ INTL INC	3,902	$228K	0.1%	$58.43 *	$50.13	+2.8%	COM	609207105
AMT	AMERICAN TOWER CORP NEW	1,013	$227K	0.1%	$224.09 *	$199.71	-2.9%	COM	03027X100
OXY	OCCIDENTAL PETE CORP	13,050	$226K	0.1%	$17.32 *	$12.92	+26.3%	COM	674599105
—	FIAT CHRYSLER AUTO F	12,196	$220K	0.1%	$18.04	$18.04	—	COM	N31738102
MPC	MARATHON PETE CORP	5,283	$219K	0.1%	$41.45 *	$31.29	+16.0%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	4,697	$219K	0.1%	$46.63 *	$40.31	+7.6%	COM	844741108
COST	COSTCO WHSL CORP NEW	552	$208K	0.1%	$376.81 *	$347.39	+2.6%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	3,283	$204K	0.1%	$62.14 *	$50.03	+1.7%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,485	$204K	0.1%	$82.09 *	$70.34	+7.8%	COM	192446102
T	AT&T INC	7,024	$202K	0.1%	$28.76 *	$15.38	+0.9%	COM	00206R102
—	DESPEGAR COM CORP	13,607	$174K	0.1%	$12.79	$12.79	—	COM	G27358103
—	KAYNE ANDERSON ENERGY INFRST	18,250	$105K	0.0%	$5.75	$5.75	—	COM	486606106
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	1,118	$81,000	0.0%	$72.45 *	$34.24	+5.7%	COM	81369Y100
—	ENLINK MIDSTREAM LLC	12,781	$47,000	0.0%	$3.68	$3.68	—	COM	29336T100
GWW	WW GRAINGER INC	48	$20,000	0.0%	$416.67 *	$371.45	+4.0%	COM	384802104
A	AGILENT TECHNOLOGIES	163	$19,000	0.0%	$116.56	$106.93	+7.1%	COM	00846U101
WDC	WESTERN DIGITAL CORP	333	$18,000	0.0%	$54.05 *	$33.07	+26.1%	COM	958102105
—	DISCOVER FINL S	189	$17,000	0.0%	$89.95	$89.95	—	COM	254709108
EWJ	ISHARES MSCI JAPAN ETF	242	$16,000	0.0%	$66.12 *	$62.81	+7.6%	COM	46434G822
MRSH	MARSH & MC LENNAN CO	127	$15,000	0.0%	$118.11 *	$105.23	+2.7%	COM	571748102
—	SEAGATE TECHNOLOGY F	244	$15,000	0.0%	$61.48	$61.48	—	COM	G7945M107
CNI	CANADIAN NATL RAILWY F	132	$15,000	0.0%	$113.64 *	$97.95	+2.0%	COM	136375102
EXPD	EXPEDITORS INTL WASH	159	$15,000	0.0%	$94.34 *	$85.70	+4.8%	COM	302130109
ECL	ECOLAB INC	65	$14,000	0.0%	$215.38 *	$197.47	+3.7%	COM	278865100
BLDR	BUILDERS FIRSTSOURCE	330	$13,000	0.0%	$39.39 *	$35.42	+15.2%	COM	12008R107
BAX	BAXTER INTERNTNL	156	$13,000	0.0%	$83.33 *	$71.03	+1.5%	COM	071813109
DHR	DANAHER CORP	56	$12,000	0.0%	$214.29 *	$196.00	-1.7%	COM	235851102
—	NIELSEN HOLDINGS PLC F	521	$11,000	0.0%	$21.11	$21.11	—	COM	g6518l108
LYFT	LYFT INC CLASS A	233	$11,000	0.0%	$47.21 *	$36.39	0.0%	COM	55087P104
—	REDFIN CORP 00500	150	$10,000	0.0%	$66.67	$66.67	—	COM	75737F108
UBER	UBER TECHNOLOGIES INC	188	$10,000	0.0%	$53.19 *	$44.81	+13.8%	COM	90353T100
TDY	TELEDYNE TECHNOLOGIE	24	$9,000	0.0%	$375.00 *	$358.76	+9.3%	COM	879360105
—	VEECO INSTRS INC DEL	10,000	$9,000	0.0%	$0.90	$0.90	—	COM	922417AD2
—	CDK GLOBAL INC	164	$9,000	0.0%	$54.88	$54.88	—	COM	12508E101
—	CHANGE HEALTHCARE INC	506	$9,000	0.0%	$17.79	$17.79	—	COM	15912K100
ATHM	AUTOHOME INC	82	$8,000	0.0%	$97.56	$97.56	—	COM	05278C107
CDW	CDW CORP	58	$8,000	0.0%	$137.93 *	$123.09	+0.8%	COM	12514G108
GOOS	CANADA GOOSE HOLDINGS F	282	$8,000	0.0%	$28.37 *	$33.35	-10.7%	COM	135086106
LPLA	LPL FINL HLDGS	77	$8,000	0.0%	$103.90	$89.87	+16.0%	COM	50212V100
—	STERICYCLE INC	121	$8,000	0.0%	$66.12	$66.12	—	COM	858912108
RVTY	PERKINELMER INC	55	$8,000	0.0%	$145.45 *	$131.57	+7.8%	COM	714046109
—	HILLENBRAND INC	194	$8,000	0.0%	$41.24	$41.24	—	COM	431571108
FHB	FIRST HAWAIIAN INCORPO F	281	$7,000	0.0%	$24.91 *	$15.87	+18.6%	COM	32051X108
SNN	SMITH & NEPHEW GROUP	160	$7,000	0.0%	$43.75	$43.75	—	COM	83175M205
—	ALEXION PHARMA INC	39	$6,000	0.0%	$153.85	$153.85	—	COM	015351109
AMG	AFFILIATED MANAGERS	56	$6,000	0.0%	$107.14 *	$86.25	0.0%	COM	008252108
—	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	138	$6,000	0.0%	$43.48	$43.48	—	COM	531229854
INCY	INCYTE CORP	72	$6,000	0.0%	$83.33 *	$86.51	0.0%	COM	45337C102
RTMVY	RIGHTMOVE PLC	313	$6,000	0.0%	$19.17	$19.17	—	COM	76657Y101
TAP	MOLSON COORS BEVERAGE CL CLASS B	132	$6,000	0.0%	$45.45 *	$35.88	+9.6%	COM	60871R209
POOL	POOL CORP	17	$6,000	0.0%	$352.94	$328.73	+6.9%	COM	73278L105
GGG	GRACO INC	85	$6,000	0.0%	$70.59 *	$62.71	+8.2%	COM	384109104
WTW	WILLIS TOWERS WATSON P F	29	$6,000	0.0%	$206.90 *	$192.13	+2.7%	COM	G96629103
WU	WESTERN UNION CO	270	$6,000	0.0%	$22.22	$22.22	—	COM	959802109
—	ASPEN TECHNOLOGY INC	47	$6,000	0.0%	$127.66	$127.66	—	COM	045327103
BRO	BROWN & BROWN INC	113	$5,000	0.0%	$44.25 *	$44.47	+3.1%	COM	115236101
APAM	ARTISAN PARTNERS ASSET I CLASS A	101	$5,000	0.0%	$49.50 *	$28.85	0.0%	COM	04316A108
BEN	FRANKLIN RESOURCES	207	$5,000	0.0%	$24.15 *	$17.35	+13.2%	COM	354613101
TTC	TORO CO	53	$5,000	0.0%	$94.34	$88.40	+7.3%	COM	891092108
—	NUVASIVE INC	88	$5,000	0.0%	$56.82	$56.82	—	COM	670704105
RARE	ULTRAGENYX PHARMA	36	$5,000	0.0%	$138.89 *	$118.63	0.0%	COM	90400D108
SYY	SYSCO CORP	62	$5,000	0.0%	$80.65 *	$60.02	+8.0%	COM	871829107
PRI	PRIMERICA INC	41	$5,000	0.0%	$121.95 *	$125.63	+6.6%	COM	74164M108
MANH	MANHATTAN ASSOCIATES	48	$5,000	0.0%	$104.17	$98.43	+6.9%	COM	562750109
—	PATTERSON COMPANIES	121	$4,000	0.0%	$33.06	$33.06	—	COM	703395103
EME	EMCOR GROUP INC	47	$4,000	0.0%	$85.11 *	$78.88	+13.9%	COM	29084Q100
MKTX	MARKETAXESS HOLDINGS	7	$4,000	0.0%	$571.43 *	$513.28	+4.8%	COM	57060D108
ODFL	OLD DOMINION FREIGHT	20	$4,000	0.0%	$200.00 *	$97.11	-1.9%	COM	679580100
BRKR	BRUKER CORP	68	$4,000	0.0%	$58.82 *	$47.16	0.0%	COM	116794108
BMRN	BIOMARIN PHARMACEUTL	40	$4,000	0.0%	$100.00 *	$79.28	0.0%	COM	09061G101
FDS	FACTSET RESEARCH SYS	12	$4,000	0.0%	$333.33 *	$314.73	+0.8%	COM	303075105
SSD	SIMPSON MANUFACTRG	46	$4,000	0.0%	$86.96 *	$88.98	0.0%	COM	829073105
GOLF	ACUSHNET HOLDINGS CORP	103	$4,000	0.0%	$38.83 *	$37.38	+8.5%	COM	005098108
ALGT	ALLEGIANT TRAVEL CO	20	$4,000	0.0%	$200.00 *	$148.29	0.0%	COM	01748X102
TSM	TAIWAN SEMICONDUCTR	33	$4,000	0.0%	$121.21 *	$94.85	+15.0%	COM	874039100
TCEHY	TENCENT HOLDINGS	37	$3,000	0.0%	$81.08	$81.08	—	COM	88032Q109
AAGIY	AIA GROUP LTD	60	$3,000	0.0%	$50.00	$50.00	—	COM	001317205
LVMUY	LVMH MOET HENNESSY LOU	21	$3,000	0.0%	$142.86	$142.86	—	COM	502441306
—	PERRIGO CO PLC F	76	$3,000	0.0%	$39.47	$39.47	—	COM	714290103
DSDVY	DSV PANALPINA A/S	39	$3,000	0.0%	$76.92	$76.92	—	COM	26251A108
RLI	R L I CORP	29	$3,000	0.0%	$103.45 *	$39.52	0.0%	COM	749607107
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$1500.00 *	$1410.19	+18.8%	COM	58733R102
JKHY	HENRY JACK & ASSOC	17	$3,000	0.0%	$176.47 *	$149.01	0.0%	COM	426281101
IONS	IONIS PHARMACEUTICALS IN	45	$3,000	0.0%	$66.67 *	$49.83	0.0%	COM	462222100
CAH	CARDINAL HEALTH INC	55	$3,000	0.0%	$54.55 *	$45.57	+4.2%	COM	14149Y108
CSLLY	C S L LIMITED	27	$3,000	0.0%	$111.11	$111.11	—	COM	12637N204
EXPGY	EXPERIAN PLC	75	$3,000	0.0%	$40.00	$40.00	—	COM	30215C101
ASML	ASML HLDGS NV	7	$3,000	0.0%	$428.57 *	$420.81	+15.9%	COM	N07059210
RACE	FERRARI N V F	7	$2,000	0.0%	$285.71 *	$204.03	+12.5%	COM	N3167Y103
ATLKY	ATLAS COPCO AB	37	$2,000	0.0%	$54.05	$54.05	—	COM	049255706
ALC	ALCON INC F	30	$2,000	0.0%	$66.67 *	$61.67	+5.5%	COM	H01301128
—	STERIS PLC F	8	$2,000	0.0%	$250.00	$250.00	—	COM	859152100
—	SPIRIT AIRLINES	73	$2,000	0.0%	$27.40	$27.40	—	COM	848577102
ADYEY	ADYEN N V	36	$2,000	0.0%	$55.56	$55.56	—	COM	00783V104
QURE	UNIQURE N V F	46	$2,000	0.0%	$43.48 *	$42.18	0.0%	COM	N90064101
SXYAY	SIKA AG	62	$2,000	0.0%	$32.26	$32.26	—	COM	82674R103
—	GLOBAL BLOOD THERAPEUTIC	44	$2,000	0.0%	$45.45	$45.45	—	COM	37890U108
DGX	QUEST DIAGNOSTIC INC	19	$2,000	0.0%	$105.26 *	$110.49	-2.2%	COM	74834L100
HDB	HDFC BANK LTD	24	$2,000	0.0%	$83.33	$83.33	—	COM	40415F101
RMD	RESMED INC	11	$2,000	0.0%	$181.82 *	$190.91	+6.7%	COM	761152107
ILF	ISHARES LATIN AMERICA 40 ETF	64	$2,000	0.0%	$31.25	$31.25	—	COM	464287390
NSRGY	NESTLE S A	18	$2,000	0.0%	$111.11	$111.11	—	COM	641069406
EFV	ISHARES MSCI EAFE VALUE ETF	51	$2,000	0.0%	$39.22 *	$44.08	+7.1%	COM	464288877
MTD	METTLER TOLEDO INTL	1	$1,000	0.0%	$1000.00 *	$1096.55	+3.9%	COM	592688105
ICLR	ICON PLC F	5	$1,000	0.0%	$200.00 *	$195.53	0.0%	COM	G4705A100
—	PERNOD RICARD S A	38	$1,000	0.0%	$26.32	$26.32	—	COM	714264207
SHOP	SHOPIFY INC F CLASS A	1	$1,000	0.0%	$1000.00 *	$104.97	+7.8%	COM	82509L107
AMADY	AMADEUS IT GROUP S A	16	$1,000	0.0%	$62.50	$62.50	—	COM	02263T104
THO	THOR INDUSTRIES INC	14	$1,000	0.0%	$71.43 *	$84.41	-0.3%	COM	885160101
—	AON PLC F CLASS A	6	$1,000	0.0%	$166.67	$166.67	—	COM	00BLP1HW5
LZAGY	LONZA GROUP AG	21	$1,000	0.0%	$47.62	$47.62	—	COM	54338V101
ESLOY	ESSILORLUXOTTICA	15	$1,000	0.0%	$66.67	$66.67	—	COM	297284200