Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,159,757	$346M	17.9%	$240.98	—	CORE S&P500 ETF	464287200
SPY	SPDR TRUST	419,386	$124M	6.4%	$279.07	—	TR UNIT	78462F103
IEFA	ISHARES	1,373,660	$83.89M	4.3%	$56.60	—	CORE MSCI EAFE	46432F842
HEFA	BlackRock Fund Advisors	1,904,981	$57.03M	2.9%	$28.49	—	HDG MSCI EAFE	46434V803
IVE	ISHARES	401,120	$47.79M	2.5%	$77.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	240,859	$43.36M	2.2%	$86.32	—	S&P 500 GRWT ETF	464287309
AGG	BlackRock Fund Advisors	376,239	$42.58M	2.2%	$109.10	—	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	534,410	$34.85M	1.8%	$61.00	—	MSCI EAFE ETF	464287465
VWO	Vanguard Group Inc/The	818,509	$32.95M	1.7%	$39.96	—	FTSE EMR MKT ETF	922042858
IJH	iShares ETFs/USA	170,063	$32.86M	1.7%	$160.33	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	87,332	$30.78M	1.6%	$364.72	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES	170,678	$25.83M	1.3%	$142.54	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	128,241	$17.83M	0.9%	$97.25	+33.6%	COM	594918104
AAPL	Apple Inc	77,672	$17.4M	0.9%	$46.67	+7.6%	COM	037833100
IXUS	BlackRock Fund Advisors	254,272	$14.69M	0.8%	$59.63	—	CORE MSCI TOTAL	46432F834
IJR	BlackRock Fund Advisors	187,931	$14.63M	0.8%	$86.24	—	CORE S&P SCP ETF	464287804
VYMI	Vanguard ETF/USA	226,528	$13.45M	0.7%	$61.13	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL	149,314	$13.25M	0.7%	$81.53	—	HIGH DIV YLD	921946406
PFF	BlackRock Fund Advisors	352,948	$13.25M	0.7%	$37.55	—	PFD AND INCM SEC	464288687
BOH	Bank of Hawaii Corp	127,582	$10.96M	0.6%	$36.56	+74.6%	COM	062540109
SPGM	State Street ETF/USA	272,070	$10.86M	0.6%	$59.17	—	MSCI ACWI ETF	78463X475
IJJ	BlackRock Fund Advisors	61,337	$9.808M	0.5%	$103.83	—	S&P MC 400VL ETF	464287705
VV	Vanguard Group Inc/The	68,662	$9.361M	0.5%	$134.56	—	LARGE CAP ETF	922908637
ITOT	BlackRock Fund Advisors	139,235	$9.338M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
BRK/B	Berkshire Hathaway Inc	44,621	$9.282M	0.5%	$205.06	+0.5%	CL B NEW	084670702
AMZN	Amazon.com Inc	5,322	$9.239M	0.5%	$91.89	+0.9%	COM	023135106
IJK	BlackRock Fund Advisors	40,202	$8.999M	0.5%	$132.20	—	S&P MC 400GR ETF	464287606
QUS	SSgA Funds Management Inc	98,947	$8.782M	0.5%	$86.44	—	MSCI USA STRTGIC	78468R812
JPM	JPMorgan Chase & Co	69,796	$8.214M	0.4%	$91.36	+4.1%	COM	46625H100
DON	WisdomTree Asset Management Inc	225,048	$8.172M	0.4%	$44.00	—	US MIDCAP DIVID	97717W505
V	VISA INC	46,999	$8.085M	0.4%	$132.90	+28.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,555	$8.005M	0.4%	$58.57	+0.3%	CAP STK CL A	02079K305
VTIP	VANGUARD ETF/USA	157,422	$7.722M	0.4%	$48.88	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	33,179	$7.698M	0.4%	$166.96	+12.1%	COM	437076102
DIS	WALT DISNEY CO.	58,932	$7.68M	0.4%	$112.56	+19.3%	COM DISNEY	254687106
META	Facebook Inc	41,718	$7.429M	0.4%	$167.93	+12.4%	CL A	30303M102
CVX	Chevron Corp	57,718	$6.845M	0.4%	$84.86	+7.9%	COM	166764100
CMCSA	Comcast Corp	148,137	$6.678M	0.3%	$29.96	+25.2%	CL A	20030N101
SCHH	Schwab ETFs/USA	135,676	$6.4M	0.3%	$41.76	—	US REIT ETF	808524847
UNH	UnitedHealth Group Inc	27,532	$5.983M	0.3%	$230.51	-5.8%	COM	91324P102
BSV	VANGUARD GROUP	72,656	$5.87M	0.3%	$78.58	—	SHORT TRM BOND	921937827
IJS	ISHARES	38,815	$5.829M	0.3%	$95.47	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD	62,234	$5.804M	0.3%	$69.04	—	REAL ESTATE ETF	922908553
GOOG	Alphabet Inc	4,734	$5.77M	0.3%	$58.06	+1.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUN	93,600	$5.65M	0.3%	$34.71	+16.5%	COM	92343V104
HDV	ISHARES TRUST	59,561	$5.609M	0.3%	$82.44	—	CORE HIGH DV ETF	46429B663
BAC	BK OF AMERICA CORP	189,655	$5.532M	0.3%	$25.09	-2.1%	COM	060505104
BKNG	Booking Holdings Inc	2,807	$5.509M	0.3%	$1928.30	-1.2%	COM	09857L108
PEP	PEPSICO INC	39,620	$5.432M	0.3%	$90.04	+21.4%	COM	713448108
SDY	SSGA Funds Management Inc	52,823	$5.42M	0.3%	$98.03	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INC	19,307	$5.244M	0.3%	$194.25	+37.0%	CL A	57636Q104
VONV	VANGUARD ETF/USA	46,108	$5.184M	0.3%	$108.12	—	VNG RUS1000VAL	92206C714
CSCO	CISCO SYSTEMS	100,885	$4.985M	0.3%	$35.70	+19.9%	COM	17275R102
IJT	BlackRock Fund Advisors	27,878	$4.973M	0.3%	$99.46	—	S&P SML 600 GWT	464287887
BA	BOEING CO	12,211	$4.646M	0.2%	$342.61	+2.8%	COM	097023105
SHY	ISHARES TRUST	54,650	$4.636M	0.2%	$84.28	—	1 3 YR TREAS BD	464287457
SUB	BlackRock Fund Advisors	42,856	$4.566M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	81,989	$4.512M	0.2%	$43.73	+15.2%	COM	68389X105
ADBE	Adobe Inc	15,985	$4.416M	0.2%	$249.44	+17.0%	COM	00724F101
CRM	SALESFORCE.COM INC	29,453	$4.372M	0.2%	$148.66	+1.0%	COM	79466L302
INTU	Intuit Inc	16,316	$4.339M	0.2%	$207.50	+27.2%	COM	461202103
PYPL	PayPal Holdings Inc	41,147	$4.262M	0.2%	$92.90	+18.3%	COM	70450Y103
TMO	Thermo Fisher Scientific Inc	14,471	$4.215M	0.2%	$233.68	+20.5%	COM	883556102
UNP	Union Pacific Corp	25,507	$4.131M	0.2%	$125.74	+16.0%	COM	907818108
T	AT&T INC	104,759	$3.964M	0.2%	$14.85	+14.5%	COM	00206R102
PGR	PROGRESSIVE CP(OH)	51,156	$3.952M	0.2%	$54.72	+18.1%	COM	743315103
ABBV	AbbVie Inc	51,533	$3.902M	0.2%	$56.51	-7.0%	COM	00287Y109
VXUS	VANGUARD ETF/USA	74,135	$3.83M	0.2%	$54.00	—	VG TL INTL STK F	921909768
SCHA	Charles Schwab Investment Management Inc	54,647	$3.811M	0.2%	$75.75	—	US SML CAP ETF	808524607
BOND	Pacific Investment Management Co LLC	34,462	$3.753M	0.2%	$108.56	—	ACTIVE BD ETF	72201R775
ZTS	Pfizer Inc	29,896	$3.725M	0.2%	$89.19	+28.5%	CL A	98978V103
VTI	Vanguard ETF/USA	24,597	$3.714M	0.2%	$145.44	—	TOTAL STK MKT	922908769
HMC	HONDA MOTOR CO	141,508	$3.691M	0.2%	$30.08	—	AMERN SHS	438128308
INTC	Intel Corp	70,909	$3.653M	0.2%	$40.79	+5.5%	COM	458140100
IWV	BlackRock Fund Advisors	20,794	$3.614M	0.2%	$103.62	—	RUSSELL 3000 ETF	464287689
KO	Coca-Cola Co/The	64,898	$3.533M	0.2%	$39.98	+9.9%	COM	191216100
ECL	ECOLAB INC	17,646	$3.495M	0.2%	$138.33	+35.3%	COM	278865100
JNJ	Johnson & Johnson	26,825	$3.471M	0.2%	$102.94	+6.9%	COM	478160104
CVS	CVS Health Corp	54,688	$3.449M	0.2%	$54.92	-11.9%	COM	126650100
MS	MORGAN STANLEY	77,597	$3.311M	0.2%	$38.77	-9.7%	COM NEW	617446448
TXN	TEXAS INSTRUMENTS	25,381	$3.28M	0.2%	$89.66	+14.7%	COM	882508104
MCD	MCDONALD'S CORP	15,117	$3.246M	0.2%	$110.59	+67.1%	COM	580135101
ACN	ACCENTURE	16,787	$3.229M	0.2%	$146.52	+20.5%	SHS CLASS A	G1151C101
IQV	IQVIA Holdings Inc	21,594	$3.226M	0.2%	$131.62	+18.2%	COM	46266C105
VEA	Vanguard ETF/USA	78,064	$3.207M	0.2%	$38.77	—	FTSE DEV MKT ETF	921943858
XOM	Exxon Mobil Corp	44,672	$3.154M	0.2%	$56.96	-5.6%	COM	30231G102
AMGN	Amgen Inc	16,218	$3.139M	0.2%	$157.40	+0.4%	COM	031162100
MDT	Medtronic PLC	28,800	$3.128M	0.2%	$76.34	+14.7%	SHS	G5960L103
SYK	Stryker Corp	14,335	$3.1M	0.2%	$162.79	+23.0%	COM	863667101
—	UTD TECHNOLOGIES	22,580	$3.082M	0.2%	$138.83	—	COM	913017109
ABT	Abbott Laboratories	36,269	$3.034M	0.2%	$48.38	+57.3%	COM	002824100
WFC	Wells Fargo & Co	59,727	$3.013M	0.2%	$46.18	-13.8%	COM	949746101
PSX	Phillips 66	29,141	$2.984M	0.2%	$81.06	-4.7%	COM	718546104
HON	Honeywell International Inc	17,533	$2.967M	0.2%	$123.65	+12.7%	COM	438516106
MATX	Matson Inc	77,967	$2.925M	0.2%	$23.33	+47.0%	COM	57686G105
AMAT	APPLIED MATERIALS	58,089	$2.899M	0.1%	$35.56	+27.5%	COM	038222105
AXP	AMER EXPRESS CO	24,414	$2.887M	0.1%	$94.98	+18.5%	COM	025816109
EL	Estee Lauder Cos Inc/The	14,331	$2.852M	0.1%	$140.07	+25.7%	CL A	518439104
AZO	AutoZone Inc	2,606	$2.826M	0.1%	$829.51	+35.1%	COM	053332102
TJX	TJX Cos Inc/The	50,665	$2.824M	0.1%	$46.04	+8.8%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	17,444	$2.816M	0.1%	$117.49	+22.5%	COM	053015103
VXF	Vanguard Group Inc/The	24,066	$2.8M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
NKE	NIKE INC	29,701	$2.789M	0.1%	$71.78	+9.7%	CL B	654106103
AIG	AMER INTL GRP	49,872	$2.778M	0.1%	$40.95	+14.2%	COM NEW	026874784
WMT	Walmart Inc	23,398	$2.776M	0.1%	$26.01	+32.5%	COM	931142103
ALEX	Alexander & Baldwin Investment	113,098	$2.772M	0.1%	$30.56	—	COM	014491104
CDW	CDW Corp/DE	22,344	$2.754M	0.1%	$82.75	+28.3%	COM	12514G108
PG	Procter & Gamble Co/The	22,098	$2.748M	0.1%	$70.19	+43.9%	COM	742718109
APH	Amphenol Corp	28,377	$2.739M	0.1%	$21.91	-1.0%	CL A	032095101
TGT	Target Corp	25,504	$2.727M	0.1%	$68.40	+17.5%	COM	87612E106
IDV	BlackRock Fund Advisors	88,689	$2.726M	0.1%	$32.72	—	INTL SEL DIV ETF	464288448
BDX	BECTON DICKINSON	10,509	$2.658M	0.1%	$217.28	+2.9%	COM	075887109
COST	Costco Wholesale Corp	8,933	$2.574M	0.1%	$201.56	+27.2%	COM	22160K105
YUM	YUM BRANDS INC	22,289	$2.528M	0.1%	$78.78	+28.9%	COM	988498101
USMV	BlackRock Fund Advisors	38,717	$2.482M	0.1%	$60.76	—	MIN VOL USA ETF	46429B697
IDXX	IDEXX Laboratories Inc	9,106	$2.476M	0.1%	$232.12	+19.9%	COM	45168D104
SCHM	Charles Schwab Investment Management Inc	43,541	$2.462M	0.1%	$57.84	—	US MID-CAP ETF	808524508
IWO	BlackRock Fund Advisors	12,768	$2.461M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
CBRE	CBRE Group Inc	46,181	$2.448M	0.1%	$47.96	+9.6%	CL A	12504L109
WM	WASTE MANAGEMENT	20,998	$2.415M	0.1%	$74.93	+40.3%	COM	94106L109
CFG	Citizens Financial Group Inc	67,740	$2.396M	0.1%	$29.17	-9.9%	COM	174610105
GILD	Gilead Sciences Inc	37,469	$2.375M	0.1%	$52.64	-3.1%	COM	375558103
AVGO	Broadcom Inc	8,579	$2.368M	0.1%	$19.66	+22.2%	COM	11135F101
PBP	Invesco ETFs/USA	108,362	$2.346M	0.1%	$21.64	—	S&P500 BUY WRT	46137V399
NVR	NVR Inc	627	$2.331M	0.1%	$2717.57	+29.6%	COM	62944T105
—	Twitter Inc	56,379	$2.322M	0.1%	$38.42	—	COM	90184L102
MPC	Marathon Petroleum Corp	38,028	$2.31M	0.1%	$61.12	-29.5%	COM	56585A102
HE	Hawaiian Electric Industries I	49,813	$2.272M	0.1%	$35.56	+25.1%	COM	419870100
ELV	Anthem Inc	9,262	$2.223M	0.1%	$237.41	+5.8%	COM	036752103
—	RAYTHEON CO	11,320	$2.221M	0.1%	$196.26	—	COM NEW	755111507
MRK	Merck & Co Inc	26,092	$2.196M	0.1%	$55.39	+18.2%	COM	58933Y105
VCSH	VANGUARD ETF/USA	26,903	$2.181M	0.1%	$78.16	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD GROUP INC/THE	37,033	$2.179M	0.1%	$54.88	—	INTL BD IDX ETF	92203J407
DG	Dollar General Corp	13,666	$2.172M	0.1%	$100.24	+32.5%	COM	256677105
FISV	FISERV INC	20,955	$2.17M	0.1%	$99.51	+2.6%	COM	337738108
MDLZ	Kraft Foods Inc	39,059	$2.161M	0.1%	$37.37	+24.9%	CL A	609207105
ADSK	Autodesk Inc	14,626	$2.16M	0.1%	$142.70	+9.1%	COM	052769106
LMT	Lockheed Martin Corp	5,523	$2.155M	0.1%	$276.41	+14.5%	COM	539830109
—	Walgreens Boots Alliance Inc	38,654	$2.138M	0.1%	$71.07	—	COM	931427108
ROST	Ross Stores Inc	19,217	$2.111M	0.1%	$87.84	+12.7%	COM	778296103
IWD	ISHARES TRUST	16,394	$2.103M	0.1%	$106.53	—	RUS 1000 VAL ETF	464287598
VEEV	Veeva Systems Inc	13,610	$2.078M	0.1%	$106.82	+50.2%	CL A COM	922475108
PFE	Pfizer Inc	57,316	$2.06M	0.1%	$26.62	+1.5%	COM	717081103
SCHP	Charles Schwab Investment Management Inc	36,210	$2.055M	0.1%	$55.02	—	US TIPS ETF	808524870
LULU	Lululemon Athletica Inc	10,650	$2.05M	0.1%	$142.66	+31.0%	COM	550021109
EQIX	EQUINIX INC	3,529	$2.036M	0.1%	$380.60	+25.5%	COM	29444U700
CMG	Chipotle Mexican Grill Inc	2,387	$2.007M	0.1%	$14.65	+8.9%	COM	169656105
—	Allergan PLC	11,745	$1.977M	0.1%	$172.70	—	SHS	G0177J108
LMBS	First Trust ETFs/USA	37,757	$1.963M	0.1%	$50.99	—	FST LOW OPPT EFT	33739Q200
PM	PHILIP MORRIS INTL	25,758	$1.956M	0.1%	$55.51	+2.2%	COM	718172109
ITW	ILLINOIS TOOL WKS	12,450	$1.949M	0.1%	$116.09	+12.1%	COM	452308109
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	76,746	$1.928M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	33,723	$1.922M	0.1%	$55.02	-17.7%	COM	20825C104
USB	US BANCORP	34,051	$1.884M	0.1%	$38.66	+6.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	20,785	$1.838M	0.1%	$46.56	+73.2%	COM	855244109
BMY	BRISTOL-MYRS SQUIB	36,178	$1.835M	0.1%	$41.50	-11.4%	COM	110122108
C	Citigroup Inc	26,548	$1.834M	0.1%	$54.43	-0.5%	COM NEW	172967424
BR	BROADRIDGE FIN SOL	14,428	$1.796M	0.1%	$111.14	+3.8%	COM	11133T103
GS	GOLDMAN SACHS GRP	8,635	$1.79M	0.1%	$185.87	-3.4%	COM	38141G104
SHW	Sherwin-Williams Co/The	3,230	$1.776M	0.1%	$135.27	+18.9%	COM	824348106
KMB	KIMBERLY-CLARK CP	12,426	$1.765M	0.1%	$87.03	+26.1%	COM	494368103
—	TOTAL SA	33,831	$1.759M	0.1%	$63.37	—	SPONSORED ADS	89151E109
DAL	Delta Air Lines Inc	30,386	$1.75M	0.1%	$51.35	+10.4%	COM NEW	247361702
IGSB	BlackRock Fund Advisors	32,198	$1.728M	0.1%	$76.61	—	SH TR CRPORT ETF	464288646
IBM	INTL BUSINESS MCHN	11,794	$1.715M	0.1%	$102.53	-0.1%	COM	459200101
SUI	Sun Communities Inc	11,548	$1.715M	0.1%	$106.47	—	COM	866674104
AMP	Ameriprise Financial Inc	11,606	$1.707M	0.1%	$125.01	+0.2%	COM	03076C106
JKHY	Jack Henry & Associates Inc	11,533	$1.683M	0.1%	$128.66	+2.0%	COM	426281101
—	EMC Corp	11,185	$1.678M	0.1%	$159.70	—	CL A COM	928563402
TIP	ISHARES TRUST	14,378	$1.672M	0.1%	$111.92	—	TIPS BD ETF	464287176
ROP	ROPER INDUSTRIES INC	4,613	$1.645M	0.1%	$299.29	+16.8%	COM	776696106
GPN	Global Payments Inc	10,325	$1.642M	0.1%	$155.39	0.0%	COM	37940X102
AMT	American Tower Corp	7,336	$1.623M	0.1%	$133.21	+37.7%	COM	03027X100
BAX	BAXTER INTL INC	18,554	$1.623M	0.1%	$65.96	+14.5%	COM	071813109
MAR	Marriott International Inc/MD	13,023	$1.62M	0.1%	$125.79	+0.7%	CL A	571903202
NOW	ServiceNow Inc	6,370	$1.617M	0.1%	$42.34	+28.4%	COM	81762P102
—	Ingersoll-Rand PLC	12,990	$1.6M	0.1%	$107.76	—	SHS	G47791101
—	IHS MARKIT LTD	23,830	$1.594M	0.1%	$64.80	—	SHS	G47567105
EW	Edwards Lifesciences Corp	7,176	$1.578M	0.1%	$56.52	+24.3%	COM	28176E108
SBAC	SBA Communications Corp	6,513	$1.571M	0.1%	$148.68	+53.8%	CL A	78410G104
ALLY	Ally Financial Inc	47,248	$1.567M	0.1%	$23.75	+11.0%	COM	02005N100
—	Activision Blizzard Inc	29,566	$1.565M	0.1%	$67.27	—	COM	00507V109
MO	Altria Group Inc	38,191	$1.562M	0.1%	$32.53	-15.1%	COM	02209S103
URI	United Rentals Inc	12,427	$1.549M	0.1%	$150.73	-22.1%	COM	911363109
—	BOOKING HOLDINGS INC	1,032,000	$1.543M	0.1%	$1.50	—	NaN	741503AS5
EPAM	EPAM Systems Inc	8,466	$1.543M	0.1%	$142.47	+32.2%	COM	29414B104
—	TE CONNECTIVITY	16,336	$1.522M	0.1%	$87.92	—	REG SHS	H84989104
SHYG	BlackRock Fund Advisors	32,704	$1.52M	0.1%	$47.61	—	0-5YR HI YL CP	46434V407
HSY	Hershey Co/The	9,699	$1.504M	0.1%	$88.28	+47.5%	COM	427866108
NVDA	NVIDIA Corp	8,580	$1.494M	0.1%	$4.65	-10.0%	COM	67066G104
BIIB	Biogen Inc	6,359	$1.481M	0.1%	$344.04	-32.3%	COM	09062X103
—	NOVELLUS SYSTEMS INC	207,000	$1.479M	0.1%	$7.14	—	NaN	670008AD3
DLR	Digital Realty Trust Inc	11,351	$1.473M	0.1%	$94.49	+3.2%	COM	253868103
SRE	Sempra Energy	9,962	$1.471M	0.1%	$42.11	+35.0%	COM	816851109
VTWO	Vanguard Group Inc/The	12,035	$1.465M	0.1%	$135.36	—	VNG RUS2000IDX	92206C664
VB	Vanguard ETF/USA	9,436	$1.452M	0.1%	$162.46	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	18,975	$1.448M	0.1%	$56.41	+15.2%	COM	747525103
—	Liberty Media Corp	33,928	$1.424M	0.1%	$40.78	—	COM C SIRIUSXM	531229607
DHR	Danaher Corp	9,836	$1.42M	0.1%	$109.87	+10.8%	COM	235851102
LNC	Lincoln National Corp	23,268	$1.403M	0.1%	$46.95	-6.1%	COM	534187109
DHI	DR HORTON INC	26,439	$1.394M	0.1%	$42.58	+4.9%	COM	23331A109
—	BB&T Corp	25,841	$1.379M	0.1%	$48.55	—	COM	054937107
—	BOOKING HOLDINGS INC	1,155,000	$1.339M	0.1%	$1.16	—	NaN	741503AX4
BAH	Booz Allen Hamilton Holding Co	18,831	$1.337M	0.1%	$43.57	+44.5%	CL A	099502106
—	Linde PLC	6,840	$1.325M	0.1%	$175.93	—	SHS	G5494J103
PHM	PULTE HOMES INC	36,087	$1.319M	0.1%	$26.56	+17.1%	COM	745867101
—	Aaron's Inc	20,496	$1.317M	0.1%	$58.55	—	COM PAR $0.50	002535300
CSX	CSX CORP	18,947	$1.313M	0.1%	$20.94	+2.0%	COM	126408103
CSL	CARLISLE COS INC	9,003	$1.31M	0.1%	$119.98	+8.3%	COM	142339100
—	ROYAL DUTCH SHELL	22,149	$1.304M	0.1%	$68.13	—	SPONS ADR A	780259206
—	Aptiv PLC	14,809	$1.294M	0.1%	$83.88	—	SHS	G6095L109
CSGP	CoStar Group Inc	2,174	$1.289M	0.1%	$51.05	+17.2%	COM	22160N109
NFLX	NETFLIX INC	4,817	$1.289M	0.1%	$35.36	-11.5%	COM	64110L106
HXL	Hexcel Corp	15,660	$1.287M	0.1%	$65.66	+24.4%	COM	428291108
THG	Hanover Insurance Group Inc/Th	9,483	$1.285M	0.1%	$87.01	+27.5%	COM	410867105
TTWO	Take-Two Interactive Software	10,140	$1.271M	0.1%	$111.07	+12.3%	COM	874054109
FTCS	First Trust Advisors LP	21,885	$1.243M	0.1%	$56.48	—	CAP STRENGTH ETF	33733E104
CTSH	COGNIZANT TECHNOLO	20,459	$1.233M	0.1%	$69.15	-16.9%	CL A	192446102
ON	ON Semiconductor Corp	64,182	$1.233M	0.1%	$21.25	-9.5%	COM	682189105
LBRDK	Liberty Broadband Corp	11,763	$1.231M	0.1%	$78.32	+24.7%	COM SER C	530307305
CIEN	CIENA CORP	31,318	$1.229M	0.1%	$39.28	+6.7%	COM NEW	171779309
VLO	Valero Energy Corp	14,340	$1.223M	0.1%	$74.37	-16.0%	COM	91913Y100
QRVO	Qorvo Inc	16,480	$1.222M	0.1%	$79.73	-8.9%	COM	74736K101
—	Xilinx Inc	12,726	$1.22M	0.1%	$95.25	—	COM	983919101
OMC	Omnicom Group Inc	15,513	$1.215M	0.1%	$56.18	+11.9%	COM	681919106
CNK	Cinemark Holdings Inc	31,422	$1.214M	0.1%	$35.07	+4.3%	COM	17243V102
FIS	Fidelity National Information	9,124	$1.212M	0.1%	$117.12	0.0%	COM	31620M106
SNPS	Synopsys Inc	8,816	$1.21M	0.1%	$107.99	+25.2%	COM	871607107
NVO	Novo Holding A/S	23,054	$1.192M	0.1%	$47.08	—	ADR	670100205
SSNC	SS&C Technologies Holdings Inc	23,040	$1.188M	0.1%	$54.15	-5.6%	COM	78467J100
EEM	BlackRock Fund Advisors	28,725	$1.174M	0.1%	$35.15	—	MSCI EMG MKT ETF	464287234
LOW	LOWE'S COS INC	10,598	$1.166M	0.1%	$90.92	+3.4%	COM	548661107
GLP	Global Partners LP/MA	59,385	$1.165M	0.1%	$18.20	—	COM UNITS	37946R109
DLTR	Dollar Tree Inc	10,128	$1.156M	0.1%	$87.80	+19.2%	COM	256746108
AXS	Axis Capital Holdings Ltd	16,993	$1.134M	0.1%	$46.03	+14.5%	SHS	G0692U109
FAST	Fastenal Co	34,531	$1.128M	0.1%	$12.70	+4.2%	COM	311900104
—	FleetCor Technologies Inc	3,919	$1.124M	0.1%	$227.89	—	COM	339041105
IYW	ISHARES	5,474	$1.118M	0.1%	$194.66	—	U.S. TECH ETF	464287721
—	SunTrust Banks Inc	16,175	$1.113M	0.1%	$66.79	—	COM	867914103
—	DISCOVER FINL SVCS	13,716	$1.112M	0.1%	$75.44	—	COM	254709108
HEI	HEICO Corp	8,860	$1.106M	0.1%	$89.42	+52.9%	COM	422806109
OSK	OSHKOSH CORP	14,579	$1.105M	0.1%	$64.44	+6.8%	COM	688239201
GLW	CORNING INC	38,628	$1.102M	0.1%	$26.36	-5.2%	COM	219350105
TWLO	Twilio Inc	10,010	$1.101M	0.1%	$113.79	+14.0%	CL A	90138F102
FLRN	State Street ETF/USA	35,710	$1.098M	0.1%	$30.45	—	BLOMBERG BRC INV	78468R200
LYV	LIVE NAT ENTER INC	16,333	$1.084M	0.1%	$51.05	+37.0%	COM	538034109
VTR	Ventas Inc	14,579	$1.065M	0.1%	$43.40	+26.6%	COM	92276F100
FFIV	F5 Networks Inc	7,582	$1.065M	0.1%	$182.55	-24.3%	COM	315616102
VMC	Vulcan Materials Co	7,033	$1.063M	0.1%	$114.35	+16.9%	COM	929160109
RIO	Rio Tinto PLC	20,375	$1.061M	0.1%	$51.03	—	SPONSORED ADR	767204100
LUV	SOUTHWEST AIRLINES	19,635	$1.061M	0.1%	$52.32	-7.8%	COM	844741108
VOO	VANGUARD	3,878	$1.058M	0.1%	$191.99	—	S&P 500 ETF SHS	922908363
UPS	United Parcel Service Inc	8,810	$1.056M	0.1%	$87.01	+2.2%	CL B	911312106
SYF	Synchrony Financial	30,904	$1.054M	0.1%	$25.73	+13.7%	COM	87165B103
SWX	Southwest Gas Holdings Inc/New	11,440	$1.041M	0.1%	$80.41	+11.8%	COM	844895102
SYY	Sysco Corp	13,112	$1.041M	0.1%	$58.40	+5.8%	COM	871829107
ALL	Allstate Corp/The	9,501	$1.033M	0.1%	$82.07	+9.2%	COM	020002101
CNP	CenterPoint Energy Inc	33,697	$1.017M	0.1%	$22.67	+6.3%	COM	15189T107
FDS	FactSet Research Systems Inc	4,178	$1.015M	0.1%	$213.94	+21.9%	COM	303075105
NSC	Norfolk Southern Corp	5,647	$1.014M	0.1%	$147.42	+9.6%	COM	655844108
VAC	Marriott Vacations Worldwide C	9,749	$1.01M	0.1%	$112.48	-12.6%	COM	57164Y107
AMD	ADVANCED MICRO DEV	34,236	$992K	0.1%	$25.64	+22.3%	COM	007903107
RSP	Invesco ETFs/USA	9,159	$990K	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
CLX	Clorox Co/The	6,513	$989K	0.1%	$120.01	+9.0%	COM	189054109
—	Kansas City Southern	7,416	$987K	0.1%	$114.58	—	COM NEW	485170302
MTB	M&T Bank Corp	6,234	$985K	0.1%	$130.13	-1.7%	COM	55261F104
AVY	AVERY DENNISON CORP	8,659	$983K	0.1%	$99.13	+3.0%	COM	053611109
LLY	Eli Lilly & Co	8,774	$982K	0.1%	$100.97	+1.7%	COM	532457108
DOX	AMDOCS	14,687	$971K	0.1%	$55.63	+1.0%	SHS	G02602103
NEU	NewMarket Corp	2,050	$968K	0.0%	$355.18	+9.9%	COM	651587107
MIDD	Middleby Corp/The	8,232	$963K	0.0%	$124.12	-1.2%	COM	596278101
—	Aircastle Ltd	42,868	$962K	0.0%	$21.70	—	COM	G0129K104
EPD	Enterprise Products Partners L	33,443	$956K	0.0%	$26.82	—	COM	293792107
D	DOMINION RES(VIR)	11,765	$953K	0.0%	$55.09	+6.0%	COM	25746U109
—	TechTarget Inc	42,266	$952K	0.0%	$16.26	—	COM	87874R100
BALL	BALL CORP	12,913	$941K	0.0%	$37.76	+83.3%	COM	058498106
PAG	Penske Automotive Group Inc	19,810	$937K	0.0%	$47.95	-5.7%	COM	70959W103
PNC	PNC Financial Services Group I	6,683	$936K	0.0%	$104.84	+2.7%	COM	693475105
PLD	Prologis Inc	10,966	$934K	0.0%	$54.13	+28.0%	COM	74340W103
AME	AMETEK Inc	10,174	$934K	0.0%	$72.78	+16.2%	COM	031100100
R	Ryder System Inc	18,020	$933K	0.0%	$66.36	-21.3%	COM	783549108
CF	CF Industries Holdings Inc	18,965	$933K	0.0%	$39.59	+4.7%	COM	125269100
RDN	Radian Group Inc	40,420	$923K	0.0%	$16.82	+13.8%	COM	750236101
ICE	INTERCONTINENTAL EXCHANGE	9,892	$913K	0.0%	$68.35	+23.0%	COM	45866F104
CCL	CARNIVAL CORP	20,810	$910K	0.0%	$56.19	-20.3%	UNIT 99/99/9999	143658300
PODD	Insulet Corp	5,505	$908K	0.0%	$128.51	+9.4%	COM	45784P101
EBAY	EBAY INC	23,258	$907K	0.0%	$31.18	+15.5%	COM	278642103
MCK	McKesson Corp	6,625	$906K	0.0%	$122.85	+10.4%	COM	58155Q103
—	ANTHEM INC	270,000	$903K	0.0%	$3.34	—	NaN	94973VBG1
—	Masonite International Corp	15,471	$897K	0.0%	$63.32	—	COM	575385109
ZBRA	Zebra Technologies Corp	4,326	$892K	0.0%	$180.62	+11.9%	CL A	989207105
ZION	Zions Bancorp NA	19,976	$889K	0.0%	$48.94	-11.7%	COM	989701107
KMI	Kinder Morgan Inc/DE	42,940	$885K	0.0%	$11.85	+18.8%	COM	49456B101
GATX	GATX Corp	11,378	$882K	0.0%	$71.05	-5.7%	COM	361448103
—	CyrusOne Inc	11,065	$875K	0.0%	$55.99	—	COM	23283R100
BRO	Brown & Brown Inc	24,170	$872K	0.0%	$28.28	+20.9%	COM	115236101
CME	CME Group Inc	4,128	$872K	0.0%	$138.43	+18.7%	COM	12572Q105
ULTA	Ulta Beauty Inc	3,457	$867K	0.0%	$269.20	+14.0%	COM	90384S303
IRM	Iron Mountain Inc	26,462	$857K	0.0%	$23.77	-5.2%	COM	46284V101
—	Dril-Quip Inc	17,015	$854K	0.0%	$49.89	—	COM	262037104
VRSK	Verisk Analytics Inc	5,375	$850K	0.0%	$111.20	+33.9%	COM	92345Y106
LYB	LyondellBasell Industries NV	9,459	$846K	0.0%	$63.13	-14.9%	SHS - A -	N53745100
—	ILLUMINA INC	635,000	$841K	0.0%	$1.32	—	NaN	452327AH2
REGN	REGENERON PHARMACEUTICALS	3,031	$841K	0.0%	$377.22	-22.0%	COM	75886F107
EXPE	Expedia Group Inc	6,260	$841K	0.0%	$126.74	+2.5%	COM NEW	30212P303
GRMN	Garmin Ltd	9,813	$831K	0.0%	$63.76	+9.4%	SHS	H2906T109
KEYS	Keysight Technologies Inc	8,535	$830K	0.0%	$77.94	+18.9%	COM	49338L103
DRI	Darden Restaurants Inc	6,973	$824K	0.0%	$90.65	+12.8%	COM	237194105
MCHP	Microchip Technology Inc	8,872	$824K	0.0%	$38.47	+4.5%	COM	595017104
EQR	Equity Residential	9,480	$818K	0.0%	$50.44	+26.9%	SH BEN INT	29476L107
MRSH	MARSH & MCLENNAN	8,169	$817K	0.0%	$75.30	+20.2%	COM	571748102
ZBH	Zimmer Biomet Holdings Inc	5,953	$817K	0.0%	$113.06	+8.4%	COM	98956P102
RHP	Ryman Hospitality Properties I	9,875	$808K	0.0%	$82.90	—	COM	78377T107
SBRA	Sabra Health Care REIT Inc	35,164	$807K	0.0%	$22.89	—	COM	78573L106
FLOT	ISHARES TR	15,813	$806K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
DOV	Dover Corp	8,002	$797K	0.0%	$75.27	+16.4%	COM	260003108
SCHW	Charles Schwab Corp/The	18,972	$793K	0.0%	$42.75	-13.7%	COM	808513105
AOS	AO Smith Corp	16,560	$790K	0.0%	$48.34	-14.9%	COM	831865209
AKAM	Akamai Technologies Inc	8,624	$788K	0.0%	$72.93	+19.0%	COM	00971T101
BBY	BEST BUY CO INC	11,353	$784K	0.0%	$56.13	-3.5%	COM	086516101
RJF	Raymond James Financial Inc	9,448	$779K	0.0%	$54.79	-10.2%	COM	754730109
CI	Cigna Corp	5,124	$778K	0.0%	$167.01	-10.9%	COM	125523100
A	AGILENT TECHS INC	10,148	$777K	0.0%	$62.94	+9.6%	COM	00846U101
—	CDK Global Inc	15,991	$769K	0.0%	$57.55	—	COM	12508E101
ETN	Eaton Corp PLC	9,247	$769K	0.0%	$70.38	+2.5%	SHS	G29183103
WDAY	Workday Inc	4,508	$766K	0.0%	$153.44	+25.8%	CL A	98138H101
NOC	NORTHROP GRUMMAN	2,044	$766K	0.0%	$259.91	+22.6%	COM	666807102
AWK	American Water Works Co Inc	6,165	$766K	0.0%	$82.99	+29.0%	COM	030420103
LSTR	LANDSTAR SYSTEMS	6,730	$758K	0.0%	$122.05	—	COM	515098101
SPGI	S&P Global Inc	3,094	$758K	0.0%	$193.60	+22.4%	COM	78409V104
CABO	Cable One Inc	604	$758K	0.0%	$982.70	+16.4%	COM	12685J105
DVY	ISHARES	7,381	$752K	0.0%	$77.52	—	SELECT DIVID ETF	464287168
INCY	Incyte Corp	10,132	$752K	0.0%	$81.17	-0.4%	COM	45337C102
CCI	Crown Castle International Cor	5,402	$751K	0.0%	$90.26	+16.1%	COM	22822V101
QQQ	Invesco ETFs/USA	3,976	$750K	0.0%	$185.85	—	UNIT SER 1	46090E103
ESNT	Essent Group Ltd	15,671	$747K	0.0%	$37.28	+14.9%	COM	G3198U102
LOPE	Grand Canyon Education Inc	7,549	$742K	0.0%	$116.95	+2.0%	COM	38526M106
—	Splunk Inc	6,280	$740K	0.0%	$123.00	—	COM	848637104
ILMN	Illumina Inc	2,422	$737K	0.0%	$294.76	0.0%	COM	452327109
FNF	Fidelity National Financial In	16,508	$733K	0.0%	$27.93	+12.2%	FNF GROUP COM	31620R303
FITB	Fifth Third Bancorp	26,738	$732K	0.0%	$20.83	+2.1%	COM	316773100
PANW	Palo Alto Networks Inc	3,573	$728K	0.0%	$36.59	-3.3%	COM	697435105
TLT	BlackRock Fund Advisors	5,090	$728K	0.0%	$121.49	—	20 YR TR BD ETF	464287432
CRL	Charles River Laboratories Int	5,425	$718K	0.0%	$123.57	+8.5%	COM	159864107
—	FLIR SYSTEMS INC	13,581	$714K	0.0%	$60.24	—	COM	302445101
HPQ	HP Inc	37,734	$714K	0.0%	$18.77	-16.1%	COM	40434L105
AFL	Aflac Inc	13,653	$714K	0.0%	$39.09	+16.1%	COM	001055102
—	American Equity Investment Lif	29,317	$710K	0.0%	$32.53	—	COM	025676206
APD	Air Products & Chemicals Inc	3,197	$709K	0.0%	$162.24	+18.7%	COM	009158106
AER	AerCap Holdings NV	12,819	$702K	0.0%	$51.98	0.0%	SHS	N00985106
AWI	Armstrong World Industries Inc	7,248	$701K	0.0%	$63.75	+41.7%	COM	04247X102
WMB	Williams Cos Inc/The	28,994	$698K	0.0%	$18.94	-6.9%	COM	969457100
AJG	Arthur J Gallagher & Co	7,762	$696K	0.0%	$83.14	0.0%	COM	363576109
XYL	Xylem Inc/NY	8,739	$696K	0.0%	$69.73	+4.4%	COM	98419M100
FHB	First Hawaiian Inc	25,979	$694K	0.0%	$19.78	-2.2%	COM	32051X108
SWK	Stanley Black & Decker Inc	4,789	$692K	0.0%	$111.08	+5.1%	COM	854502101
SPG	SIMON PROP GROUP	4,433	$690K	0.0%	$118.34	-7.9%	COM	828806109
FMC	FMC Corp	7,851	$688K	0.0%	$61.27	+16.5%	COM NEW	302491303
IWR	iShares ETFs/USA	12,217	$683K	0.0%	$68.02	—	RUS MID CAP ETF	464287499
—	Anixter International Inc	9,882	$683K	0.0%	$70.33	—	COM	035290105
—	Aon PLC	3,508	$679K	0.0%	$156.10	—	SHS CL A	G0408V102
—	STORE Capital Corp	18,087	$677K	0.0%	$27.81	—	COM	862121100
ORLY	O'Reilly Automotive Inc	1,677	$669K	0.0%	$21.81	+18.4%	COM	67103H107
—	Unilever PLC	11,104	$667K	0.0%	$55.92	—	SPON ADR NEW	904767704
EMN	Eastman Chemical Co	8,932	$660K	0.0%	$76.34	-25.3%	COM	277432100
EBS	Emergent BioSolutions Inc	12,611	$659K	0.0%	$49.17	-5.3%	COM	29089Q105
EGP	EastGroup Properties Inc	5,247	$656K	0.0%	$95.49	—	COM	277276101
—	MDC Holdings Inc	15,202	$655K	0.0%	$29.23	—	COM	552676108
BSX	Boston Scientific Corp	16,071	$653K	0.0%	$35.84	+18.2%	COM	101137107
—	Alteryx Inc	6,065	$652K	0.0%	$68.02	—	COM CL A	02156B103
CHDN	Churchill Downs Inc	5,203	$642K	0.0%	$44.36	+32.8%	COM	171484108
VRTX	Vertex Pharmaceuticals Inc	3,779	$640K	0.0%	$181.63	-2.6%	COM	92532F100
SKYW	SkyWest Inc	11,070	$635K	0.0%	$57.29	+2.5%	COM	830879102
JBL	Jabil Inc	17,727	$634K	0.0%	$25.01	+16.8%	COM	466313103
ARE	Alexandria Real Estate Equitie	4,092	$630K	0.0%	$96.37	+20.0%	COM	015271109
MSI	MOTOROLA INC	3,697	$630K	0.0%	$111.85	+41.0%	COM NEW	620076307
CTAS	CINTAS CORP	2,338	$626K	0.0%	$47.87	+25.2%	COM	172908105
ATO	Atmos Energy Corp	5,488	$625K	0.0%	$78.35	+19.3%	COM	049560105
OSUR	OraSure Technologies Inc	83,556	$624K	0.0%	$7.82	0.0%	COM	68554V108
AVB	AvalonBay Communities Inc	2,890	$622K	0.0%	$138.78	+20.4%	COM	053484101
KLAC	KLA Corp	3,861	$615K	0.0%	$107.62	+20.0%	COM	482480100
ODFL	Old Dominion Freight Line Inc	3,605	$613K	0.0%	$47.68	+10.5%	COM	679580100
ABG	Asbury Automotive Group Inc	5,981	$612K	0.0%	$70.78	+30.4%	COM	043436104
GDDY	GoDaddy Inc	9,280	$612K	0.0%	$77.88	-13.0%	CL A	380237107
—	CoreSite Realty Corp	5,018	$611K	0.0%	$112.47	—	COM	21870Q105
FRCB	First Republic Bank/CA	6,295	$609K	0.0%	$92.66	0.0%	COM	33616C100
NVS	Novartis AG	6,996	$608K	0.0%	$86.15	—	SPONSORED ADR	66987V109
AYI	Acuity Brands Inc	4,507	$607K	0.0%	$120.52	+5.8%	COM	00508Y102
RGA	Reinsurance Group of America I	3,775	$604K	0.0%	$141.76	+9.4%	COM NEW	759351604
RSG	Republic Services Inc	6,929	$600K	0.0%	$66.29	+20.7%	COM	760759100
FR	First Industrial Realty Trust	15,080	$597K	0.0%	$31.57	—	COM	32054K103
FAF	First American Financial Corp	10,065	$594K	0.0%	$42.30	+8.9%	COM	31847R102
RCL	ROYAL CARIBBEAN	5,461	$592K	0.0%	$109.84	-3.6%	COM	V7780T103
CTVA	Corteva Inc	21,009	$588K	0.0%	$26.67	0.0%	NaN	22052L104
XRAY	DENTSPLY SIRONA Inc	10,975	$585K	0.0%	$45.67	+17.6%	COM	24906P109
TSCO	TRACTOR SUPPLY CO	6,435	$582K	0.0%	$15.48	+21.1%	COM	892356106
WELL	WELLTOWER INC COM	6,408	$581K	0.0%	$50.74	+41.0%	COM	95040Q104
—	Magellan Midstream Partners LP	8,758	$580K	0.0%	$65.07	—	COM UNIT RP LP	559080106
—	Perspecta Inc	22,101	$577K	0.0%	$19.48	—	COM	715347100
CACC	Credit Acceptance Corp	1,246	$575K	0.0%	$443.89	+6.5%	COM	225310101
RPM	RPM INTERNATIONAL	8,320	$573K	0.0%	$64.41	+2.8%	COM	749685103
SCHX	Charles Schwab Investment Management Inc	8,060	$572K	0.0%	$68.38	—	US LRG CAP ETF	808524201
JELD	Onex Partners III LP	29,640	$572K	0.0%	$24.36	-20.6%	COM	47580P103
AES	AES Corp/VA	34,944	$571K	0.0%	$12.81	0.0%	COM	00130H105
GD	GEN DYNAMICS CORP	3,112	$568K	0.0%	$156.91	+2.2%	COM	369550108
PDM	Piedmont Office Realty Trust I	27,203	$568K	0.0%	$20.11	—	COM CL A	720190206
HUM	HUMANA INC	2,215	$567K	0.0%	$304.86	-13.1%	COM	444859102
HII	Huntington Ingalls Industries	2,671	$566K	0.0%	$197.74	-4.5%	COM	446413106
PAYX	Paychex Inc	6,816	$564K	0.0%	$65.62	+5.4%	COM	704326107
SO	Southern Co/The	9,009	$557K	0.0%	$35.04	+29.2%	COM	842587107
—	Actuant Corp	25,328	$556K	0.0%	$27.79	—	CL A NEW	00508X203
AIVL	WisdomTree ETFs/USA	6,337	$554K	0.0%	$86.09	—	US DIVID EX FNCL	97717W406
DIA	SPDR DOW JONES IND	2,056	$553K	0.0%	$170.01	—	UT SER 1	78467X109
EME	EMCOR Group Inc	6,408	$552K	0.0%	$77.47	+7.2%	COM	29084Q100
SLM	SLM Corp	62,219	$549K	0.0%	$11.56	-22.1%	COM	78442P106
PNW	Pinnacle West Capital Corp	5,640	$547K	0.0%	$65.37	+9.9%	COM	723484101
ACGL	Arch Capital Group Ltd	12,984	$545K	0.0%	$28.28	+32.6%	ORD	G0450A105
ISRG	Intuitive Surgical Inc	1,008	$544K	0.0%	$176.43	-2.0%	COM NEW	46120E602
CB	CHUBB LIMITED COM	3,374	$544K	0.0%	$119.21	+16.9%	COM	H1467J104
TMUS	T-MOBILE US INC	6,896	$543K	0.0%	$63.41	+19.4%	COM	872590104
GVI	BlackRock Fund Advisors	4,794	$543K	0.0%	$109.94	—	INTRM GOV CR ETF	464288612
MED	Medifast Inc	5,238	$543K	0.0%	$108.60	-17.6%	COM	58470H101
CAR	Avis Budget Group Inc	19,196	$542K	0.0%	$30.87	-5.7%	COM	053774105
CPA	Copa Holdings SA	5,455	$539K	0.0%	$84.05	0.0%	CL A	P31076105
VICI	VICI Properties Inc	23,811	$539K	0.0%	$14.24	+8.5%	COM	925652109
GNRC	Generac Holdings Inc	6,850	$537K	0.0%	$53.29	+40.6%	COM	368736104
ALB	ALBEMARLE CORP	7,736	$537K	0.0%	$87.06	-28.2%	COM	012653101
PFG	Principal Financial Group Inc	9,370	$536K	0.0%	$41.80	+5.1%	COM	74251V102
ASGN	ASGN Inc	8,488	$534K	0.0%	$78.76	-21.6%	COM	00191U102
UHS	Universal Health Services Inc	3,591	$534K	0.0%	$130.05	+7.2%	CL B	913903100
IWB	iShares ETFs/USA	3,230	$532K	0.0%	$158.92	—	RUS 1000 ETF	464287622
WWD	Woodward Inc	4,935	$532K	0.0%	$75.83	+39.2%	COM	980745103
XEL	Xcel Energy Inc	8,198	$532K	0.0%	$37.96	+34.9%	COM	98389B100
—	MARVELL TECH GROUP	21,250	$531K	0.0%	$23.86	—	ORD	G5876H105
LAD	Lithia Motors Inc	4,010	$531K	0.0%	$114.60	+11.5%	CL A	536797103
ENTG	Entegris Inc	11,264	$530K	0.0%	$37.34	+9.9%	COM	29362U104
HELE	Helen of Troy Ltd	3,341	$527K	0.0%	$117.80	+26.2%	COM	G4388N106
FOXA	Fox Corp	16,666	$526K	0.0%	$33.56	-5.3%	CL A COM	35137L105
TEX	Terex Corp	20,217	$525K	0.0%	$34.86	-21.1%	COM	880779103
HOLX	HOLOGIC INC	10,325	$522K	0.0%	$40.64	+21.1%	COM	436440101
CNA	Loews Corp	10,579	$521K	0.0%	$27.30	+11.3%	COM	126117100
ADI	ANALOG DEVICES INC	4,635	$518K	0.0%	$84.13	+19.9%	COM	032654105
MMM	3M Co	3,133	$515K	0.0%	$121.91	-9.3%	COM	88579Y101
SCSC	ScanSource Inc	16,797	$513K	0.0%	$39.59	-21.4%	COM	806037107
CL	COLGATE-PALMOLIVE	6,971	$512K	0.0%	$56.32	+11.0%	COM	194162103
TSN	Tyson Foods Inc	5,938	$512K	0.0%	$50.72	+39.3%	CL A	902494103
HPE	Hewlett Packard Enterprise Co	33,583	$510K	0.0%	$12.05	-3.9%	COM	42824C109
EMR	EMERSON ELECTRIC	7,611	$509K	0.0%	$61.95	-12.3%	COM	291011104
SEE	Sealed Air Corp	12,211	$507K	0.0%	$36.00	+4.4%	COM	81211K100
NGVT	Ingevity Corp	5,980	$507K	0.0%	$96.54	-7.7%	COM	45688C107
WTM	White Mountains Insurance Grou	465	$502K	0.0%	$922.73	+15.6%	COM	G9618E107
ASB	Associated Banc-Corp	24,667	$500K	0.0%	$20.25	-22.8%	COM	045487105
CMI	CUMMINS INC	3,068	$500K	0.0%	$116.88	+16.5%	COM	231021106
HOPE	Hope Bancorp Inc	34,777	$499K	0.0%	$17.31	-19.0%	COM	43940T109
—	Interpublic Group of Cos Inc/T	23,162	$499K	0.0%	$16.84	-0.7%	COM	460690100
UVV	Universal Corp/VA	9,093	$498K	0.0%	$61.40	-8.7%	COM	913456109
COR	AmerisourceBergen Corp	5,983	$493K	0.0%	$67.16	+4.3%	COM	03073E105
INVH	Invitation Homes Inc	16,580	$491K	0.0%	$19.24	+22.0%	COM	46187W107
SON	Sonoco Products Co	8,422	$490K	0.0%	$44.06	+7.8%	COM	835495102
EXPD	EXPEDTRS INTL WASH	6,602	$490K	0.0%	$67.00	+1.3%	COM	302130109
—	Celgene Corp	4,910	$488K	0.0%	$85.22	—	COM	151020104
CBOE	Cboe Global Markets Inc	4,234	$487K	0.0%	$95.65	+11.1%	COM	12503M108
—	CENTURYTEL INC	38,905	$486K	0.0%	$14.81	—	COM	156700106
WKC	World Fuel Services Corp	12,111	$484K	0.0%	$38.05	0.0%	COM	981475106
LPLA	LPL FINL HLDGS INC	5,884	$482K	0.0%	$72.36	+10.6%	COM	50212V100
AAP	Advance Auto Parts Inc	2,908	$481K	0.0%	$139.50	-5.1%	COM	00751Y106
HAS	Hasbro Inc	4,046	$480K	0.0%	$76.50	+16.9%	COM	418056107
AVT	Avnet Inc	10,770	$479K	0.0%	$38.25	-4.1%	COM	053807103
PCAR	PACCAR INC	6,837	$478K	0.0%	$33.31	+7.2%	COM	693718108
—	GEN ELEC CO	53,495	$478K	0.0%	$12.60	—	COM	369604103
COF	Capital One Financial Corp	5,233	$477K	0.0%	$83.11	-3.0%	COM	14040H105
—	Six Flags Entertainment Corp	9,345	$475K	0.0%	$49.71	—	COM	83001A102
TRS	TriMas Corp	15,473	$474K	0.0%	$30.32	-0.4%	COM NEW	896215209
—	WELLS FARGO & COMPANY	310	$472K	0.0%	$1290.85	—	PERP PFD CNV A	949746804
VFC	VF Corp	5,294	$471K	0.0%	$85.06	+0.4%	COM	918204108
—	ISHARES	33,430	$471K	0.0%	$13.01	—	ISHARES	464285105
TRV	TRAVELERS CO INC	3,166	$470K	0.0%	$117.96	+9.8%	COM	89417E109
SPB	Spectrum Brands Holdings Inc	8,923	$470K	0.0%	$53.86	-3.1%	COM	84790A105
DORM	Dorman Products Inc	5,888	$469K	0.0%	$78.87	-1.6%	COM	258278100
PPL	PPL Corp	14,846	$468K	0.0%	$21.13	+9.1%	COM	69351T106
VREX	Varex Imaging Corp	16,362	$467K	0.0%	$26.50	+9.2%	COM	92214X106
MUR	Murphy Oil Corp	20,999	$464K	0.0%	$22.46	-24.2%	COM	626717102
OPLN	KAR Auction Services Inc	18,879	$463K	0.0%	$22.27	+15.0%	COM	48238T109
—	IAA Inc	11,080	$462K	0.0%	$41.70	—	NaN	449253103
DOW	Dow Inc	9,690	$462K	0.0%	$36.37	-10.0%	COM	260557103
MKL	Markel Corp	388	$459K	0.0%	$1176.81	-3.5%	COM	570535104
—	HORIZON THERAPEUTICS PLC	16,770	$457K	0.0%	$27.25	—	NaN	G46188101
DUK	DUKE ENERGY CORP	4,765	$457K	0.0%	$60.10	+17.4%	COM NEW	26441C204
DK	DELEK US HOLDINGS INC	12,503	$454K	0.0%	$38.36	-23.0%	COM	24665A103
BP	BP PLC	11,966	$454K	0.0%	$45.91	—	SPONSORED ADR	055622104
KFRC	Kforce Inc	11,960	$453K	0.0%	$34.93	-1.3%	COM	493732101
—	Kaman Corp	7,620	$453K	0.0%	$66.80	—	COM	483548103
VCYT	Veracyte Inc	18,805	$451K	0.0%	$11.03	+141.2%	COM	92337F107
—	Alleghany Corp	565	$451K	0.0%	$652.29	—	COM	017175100
CASY	Casey's General Stores Inc	2,795	$450K	0.0%	$110.33	+43.2%	COM	147528103
VGT	Vanguard ETF/USA	2,081	$449K	0.0%	$207.57	—	INF TECH ETF	92204A702
—	Versum Materials Inc	8,422	$446K	0.0%	$36.01	—	COM	92532W103
BIO	Bio-Rad Laboratories Inc	1,330	$442K	0.0%	$314.15	+3.8%	CL A	090572207
OXY	Occidental Petroleum Corp	9,930	$441K	0.0%	$66.50	-37.3%	COM	674599105
MSCI	MSCI Inc	2,023	$440K	0.0%	$217.32	0.0%	COM	55354G100
—	C&J ENERGY SERVICES INC	40,778	$438K	0.0%	$13.51	—	COM	12674R100
—	TD Ameritrade Holding Corp	9,365	$437K	0.0%	$52.15	—	COM	87236Y108
WST	West Pharmaceutical Services I	3,055	$434K	0.0%	$117.46	+15.3%	COM	955306105
FIVE	Five Below Inc	3,434	$433K	0.0%	$119.42	+1.7%	COM	33829M101
SWKS	Skyworks Solutions Inc	5,438	$431K	0.0%	$68.44	0.0%	COM	83088M102
MSM	MSC Industrial Direct Co Inc	5,937	$431K	0.0%	$81.80	-14.4%	CL A	553530106
—	HCP Inc	12,076	$431K	0.0%	$29.01	—	COM	40414L109
CNO	CNO Financial Group Inc	27,210	$431K	0.0%	$14.72	-7.3%	COM	12621E103
DD	DuPont de Nemours Inc	6,036	$431K	0.0%	$25.91	0.0%	NaN	26614N102
LNG	CHENIERE ENERGY IN	6,820	$430K	0.0%	$64.18	-0.2%	COM NEW	16411R208
WAT	Waters Corp	1,914	$427K	0.0%	$208.05	+3.7%	COM	941848103
AGM	Farmer Mac	5,222	$426K	0.0%	$64.02	-1.8%	CL C	313148306
—	NuVasive Inc	6,698	$425K	0.0%	$70.75	—	COM	670704105
FLEX	FLEXTRONICS INTL	40,494	$424K	0.0%	$10.40	-26.1%	ORD	Y2573F102
—	Coupa Software Inc	3,270	$424K	0.0%	$82.92	—	COM	22266L106
—	Cedar Fair LP	7,259	$424K	0.0%	$52.07	—	DEPOSITRY UNIT	150185106
—	MICROCHIP TECHNOLOGY INC	329,000	$424K	0.0%	$1.29	—	NaN	595017AF1
CTRA	Cabot Oil & Gas Corp	24,047	$423K	0.0%	$17.18	-16.4%	COM	127097103
—	Meredith Corp	11,504	$422K	0.0%	$51.05	—	COM	589433101
—	IBERIABANK Corp	5,579	$421K	0.0%	$74.00	—	COM	450828108
—	WORKDAY INC	320,000	$419K	0.0%	$1.31	—	NaN	98138HAF8
SF	Stifel Financial Corp	7,312	$419K	0.0%	$32.24	+5.5%	COM	860630102
NEM	NEWMONT MINING CP	11,047	$419K	0.0%	$29.69	+9.1%	COM	651639106
PKG	Packaging Corp of America	3,949	$419K	0.0%	$83.39	0.0%	COM	695156109
ROK	ROCKWELL AUTOMATION	2,537	$418K	0.0%	$156.22	-9.7%	COM	773903109
AUB	Atlantic Union Bankshares Corp	11,186	$417K	0.0%	$28.88	0.0%	NaN	04911A107
—	Extended Stay America Inc	28,352	$415K	0.0%	$20.22	—	UNIT 99/99/9999B	30224P200
ENSG	Ensign Group Inc/The	8,747	$415K	0.0%	$34.69	+40.2%	COM	29358P101
—	BECTON DICKINSON AND CO	6,670	$413K	0.0%	$64.07	—	PFD SHS CONV A	075887208
GIS	General Mills Inc	7,499	$413K	0.0%	$36.67	+18.3%	COM	370334104
ROCK	Gibraltar Industries Inc	9,002	$413K	0.0%	$42.20	-0.8%	COM	374689107
KW	Kennedy-Wilson Holdings Inc	18,830	$413K	0.0%	$21.28	+0.1%	COM	489398107
KKR	KKR & Co Inc	15,400	$413K	0.0%	$22.27	+10.8%	CL A	48251W104
TNDM	Tandem Diabetes Care Inc	6,990	$412K	0.0%	$63.83	0.0%	NaN	875372203
UTMD	Utah Medical Products Inc	4,290	$411K	0.0%	$86.97	+6.9%	COM	917488108
—	TWITTER INC	386,000	$409K	0.0%	$1.06	—	NaN	90184LAF9
—	Pioneer Natural Resources Co	3,237	$407K	0.0%	$157.79	—	COM	723787107
EA	ELECTRONIC ARTS	4,151	$406K	0.0%	$99.08	-7.8%	COM	285512109
OFG	OFG BANCORP	18,560	$406K	0.0%	$16.78	+31.0%	COM	67103X102
BIDU	Baidu Inc	3,949	$405K	0.0%	$149.08	—	SPON ADR REP A	056752108
—	American Industrial Partners	35,346	$404K	0.0%	$9.79	—	COM	749527107
FTNT	Fortinet Inc	5,260	$404K	0.0%	$15.40	+5.3%	COM	34959E109
THC	Tenet Healthcare Corp	18,170	$402K	0.0%	$24.15	-11.8%	COM NEW	88033G407
NUE	Nucor Corp	7,855	$400K	0.0%	$53.07	-13.7%	COM	670346105
RH	RH	2,340	$400K	0.0%	$114.66	+24.2%	COM	74967X103
HUN	Huntsman Corp	17,050	$397K	0.0%	$26.47	-22.0%	COM	447011107
HBAN	Huntington Bancshares Inc/OH	27,843	$397K	0.0%	$10.59	-4.3%	COM	446150104
ENB	ENBRIDGE INC	11,287	$396K	0.0%	$22.07	+2.7%	COM	29250N105
XLY	SELECT SECTOR SPDR	3,273	$395K	0.0%	$118.45	—	SBI CONS DISCR	81369Y407
WBS	Webster Financial Corp	8,432	$395K	0.0%	$62.20	-24.0%	COM	947890109
AEP	American Electric Power Co Inc	4,181	$392K	0.0%	$55.12	+31.4%	COM	025537101
SGI	Tempur Sealy International Inc	5,070	$391K	0.0%	$13.86	+38.4%	COM	88023U101
MET	MetLife Inc	8,287	$391K	0.0%	$35.53	+8.3%	COM	59156R108
OTTR	Otter Tail Corp	7,260	$390K	0.0%	$39.89	+9.7%	COM	689648103
RNR	RenaissanceRe Holdings Ltd	2,009	$389K	0.0%	$129.14	+44.1%	COM	G7496G103
QNST	QuinStreet Inc	30,786	$388K	0.0%	$15.04	-9.3%	COM	74874Q100
JAZZ	Jazz Pharmaceuticals PLC	3,008	$386K	0.0%	$136.27	-1.6%	SHS USD	G50871105
OKE	ONEOK Inc	5,237	$386K	0.0%	$41.75	+11.6%	COM	682680103
FDX	FEDEX CORP	2,638	$384K	0.0%	$212.22	-32.5%	COM	31428X106
—	Celestica Inc	53,544	$384K	0.0%	$9.53	—	SUB VTG SHS	15101Q108
SNX	SYNNEX Corp	3,400	$384K	0.0%	$44.17	-1.7%	COM	87162W100
—	Universal Forest Products Inc	9,618	$384K	0.0%	$38.11	—	COM	913543104
WSBC	WesBanco Inc	10,237	$383K	0.0%	$47.84	-24.2%	COM	950810101
—	Synovus Financial Corp	10,713	$383K	0.0%	$39.47	—	COM NEW	87161C501
AL	Air Lease Corp	9,122	$381K	0.0%	$33.08	+10.2%	CL A	00912X302
XLRE	State Street ETF/USA	9,655	$380K	0.0%	$35.71	—	RL EST SEL SEC	81369Y860
UNF	UniFirst Corp/MA	1,950	$380K	0.0%	$156.12	+19.2%	COM	904708104
—	DUKE REALTY CORP	11,142	$379K	0.0%	$30.05	—	COM NEW	264411505
—	MICROCHIP TECHNOLOGY INC	200,000	$379K	0.0%	$1.90	—	NaN	595017AD6
HCA	HCA Healthcare Inc	3,129	$377K	0.0%	$122.30	+0.1%	COM	40412C101
—	BANK OF AMERICA CORP	251	$376K	0.0%	$1295.87	—	7.25%CNV PFD L	060505682
WAL	Western Alliance Bancorp	8,130	$374K	0.0%	$39.11	+0.5%	COM	957638109
KTOS	Kratos Defense & Security Solu	20,060	$373K	0.0%	$16.66	+26.0%	COM NEW	50077B207
MNRO	Monro Inc	4,696	$371K	0.0%	$80.09	0.0%	COM	610236101
EXC	Exelon Corp	7,677	$371K	0.0%	$23.91	+12.0%	COM	30161N101
—	SYNEOS HEALTH INC	6,962	$370K	0.0%	$51.30	—	CL A	87166B102
—	Lazard Ltd	10,526	$369K	0.0%	$37.11	—	SHS A	G54050102
—	DANAHER CORP	322	$367K	0.0%	$1104.94	—	4.75 MND CV PFD	235851300
EIX	EDISON INTERNATIONAL	4,863	$367K	0.0%	$48.23	+12.4%	COM	281020107
ETR	Entergy Corp	3,103	$364K	0.0%	$31.55	+37.7%	COM	29364G103
—	BlackRock Inc	816	$364K	0.0%	$455.80	—	COM	09247X101
PSA	Public Storage	1,485	$364K	0.0%	$140.99	+36.1%	COM	74460D109
—	Sinclair Broadcast Group Inc	8,500	$363K	0.0%	$53.60	—	CL A	829226109
INSP	Inspire Medical Systems Inc	5,950	$363K	0.0%	$65.85	0.0%	NaN	457730109
GTLS	Chart Industries Inc	5,815	$363K	0.0%	$80.49	-15.9%	COM PAR $0.01	16115Q308
MC	Moelis & Co	11,013	$362K	0.0%	$22.98	-4.8%	CL A	60786M105
NWL	Newell Brands Inc	19,239	$360K	0.0%	$15.25	-21.3%	COM	651229106
SJM	SMUCKER(JM)CO	3,276	$360K	0.0%	$86.02	+5.2%	COM NEW	832696405
—	SVB Financial Group	1,725	$360K	0.0%	$310.73	—	COM	78486Q101
DGX	Quest Diagnostics Inc	3,361	$360K	0.0%	$81.25	+11.4%	COM	74834L100
—	SERVICENOW INC	187,000	$358K	0.0%	$1.91	—	NaN	81762PAC6
STE	STERIS PLC	2,478	$358K	0.0%	$130.41	+8.2%	SHS USD	G8473T100
—	Cooper Cos Inc/The	1,197	$356K	0.0%	$279.28	—	COM NEW	216648402
OHI	Omega Healthcare Investors Inc	8,516	$356K	0.0%	$41.80	—	COM	681936100
DIN	Dine Brands Global Inc	4,640	$352K	0.0%	$63.64	-0.5%	COM	254423106
WSFS	WSFS Financial Corp	7,924	$350K	0.0%	$43.00	-2.2%	COM	929328102
G	Genpact Ltd	8,995	$349K	0.0%	$28.93	+26.9%	SHS	G3922B107
ADM	Archer-Daniels-Midland Co	8,499	$349K	0.0%	$39.46	-16.3%	COM	039483102
HRB	BLOCK(H&R)INC	14,799	$349K	0.0%	$19.53	+5.5%	COM	093671105
PCRX	Pacira BioSciences Inc	9,120	$347K	0.0%	$42.46	-6.0%	COM	695127100
—	THOMSON REUTERS CORP	5,192	$347K	0.0%	$59.25	—	COM NEW	884903709
—	ARES CAPITAL CORP	336,000	$347K	0.0%	$1.03	—	NaN	04010LAT0
MTG	MGIC INVESTMENT CP	27,460	$345K	0.0%	$12.64	+2.2%	COM	552848103
HUBB	Hubbell Inc	2,610	$343K	0.0%	$102.26	+11.9%	COM	443510607
—	AKAMAI TECHNOLOGIES INC	300,000	$343K	0.0%	$1.14	—	NaN	00971TAJ0
NMIH	NMI Holdings Inc	13,069	$343K	0.0%	$27.34	0.0%	CL A	629209305
IT	GARTNER INC	2,379	$340K	0.0%	$145.12	+0.2%	COM	366651107
—	First Midwest Bancorp Inc/IL	17,421	$339K	0.0%	$25.21	—	COM	320867104
—	BLACKSTONE MORTGAGE TR	326,000	$339K	0.0%	$1.04	—	NaN	09257WAB6
AFG	AMER FINL GP OHIO	3,129	$337K	0.0%	$56.42	+1.1%	COM	025932104
GSY	Invesco ETFs/USA	6,690	$337K	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
PEG	Public Service Enterprise Grou	5,388	$335K	0.0%	$41.52	+15.7%	COM	744573106
—	Alexion Pharmaceuticals Inc	3,411	$334K	0.0%	$112.77	—	COM	015351109
—	Lam Research Corp	1,430	$330K	0.0%	$230.77	—	COM	512807108
—	US Ecology Inc	5,155	$330K	0.0%	$64.02	—	COM	91732J102
OSIS	OSI Systems Inc	3,252	$330K	0.0%	$78.23	+38.1%	COM	671044105
NXPI	NXP Semiconductors NV	2,987	$326K	0.0%	$77.08	+19.2%	COM	N6596X109
WSO	WATSCO INC	1,925	$326K	0.0%	$162.17	0.0%	COM	942622200
CMS	CMS Energy Corp	5,092	$326K	0.0%	$40.58	+24.0%	COM	125896100
MAA	Mid-America Apartment Communit	2,498	$325K	0.0%	$86.15	+16.3%	COM	59522J103
BWXT	BWX Technologies Inc	5,660	$324K	0.0%	$57.71	-10.6%	COM	05605H100
MKTX	MarketAxess Holdings Inc	987	$324K	0.0%	$192.69	+73.9%	COM	57060D108
—	CenterState Bank Corp	13,470	$323K	0.0%	$26.52	—	COM	15201P109
DTE	DTE Energy Co	2,427	$322K	0.0%	$73.71	+20.7%	COM	233331107
PFBC	Preferred Bank/Los Angeles CA	6,150	$322K	0.0%	$58.17	-12.5%	COM NEW	740367404
PSMT	PriceSmart Inc	4,530	$322K	0.0%	$75.67	-26.8%	COM	741511109
RMD	ResMed Inc	2,358	$319K	0.0%	$103.81	+19.4%	COM	761152107
FIX	Comfort Systems USA Inc	7,190	$318K	0.0%	$50.28	-16.4%	COM	199908104
BCE	BCE INC	6,516	$315K	0.0%	$25.92	+18.2%	COM NEW	05534B760
RGLD	Royal Gold Inc	2,559	$315K	0.0%	$86.07	+41.5%	COM	780287108
LW	Lamb Weston Holdings Inc	4,309	$313K	0.0%	$61.55	+0.9%	COM	513272104
IEMG	BlackRock Fund Advisors	6,392	$313K	0.0%	$50.59	—	CORE MSCI EMKT	46434G103
—	Cowen Inc	20,330	$313K	0.0%	$16.44	—	CL A NEW	223622606
BRK/A	BERKSHIRE HATHAWAY	1	$312K	0.0%	$309674.97	-0.1%	CL A	084670108
—	Eaton Vance Corp	6,954	$312K	0.0%	$50.60	—	COM NON VTG	278265103
PRFZ	Invesco ETFs/USA	2,418	$307K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
—	VEREIT INC	301,000	$305K	0.0%	$1.01	—	NaN	02917TAB0
GLD	SPDR GOLD TRUST	2,190	$304K	0.0%	$121.98	—	GOLD SHS	78463V107
—	ADVANCED MICRO DEVICES	81,000	$302K	0.0%	$3.73	—	NaN	007903BD8
SNY	SANOFI-AVENTIS	6,513	$302K	0.0%	$44.52	—	SPONSORED ADR	80105N105
CPT	Camden Property Trust	2,721	$302K	0.0%	$74.36	+16.3%	SH BEN INT	133131102
—	MSG NETWORK INC	18,403	$298K	0.0%	$25.12	—	CL A	553573106
—	GCP Applied Technologies Inc	15,350	$295K	0.0%	$26.59	—	COM	36164Y101
—	Meritor Inc	15,920	$295K	0.0%	$19.94	—	COM	59001K100
UBSI	United Bankshares Inc/WV	7,778	$295K	0.0%	$37.92	-2.3%	COM	909907107
SPYM	State Street ETF/USA	8,430	$294K	0.0%	$33.76	—	PORTFOLIO LR ETF	78464A854
—	Discovery Inc	11,043	$294K	0.0%	$30.16	—	COM SER A	25470F104
—	Triple-S Management Corp	21,831	$293K	0.0%	$17.70	—	CL B	896749108
MLKN	Herman Miller Inc	6,359	$293K	0.0%	$29.29	+26.6%	COM	600544100
CHD	Church & Dwight Co Inc	3,885	$292K	0.0%	$59.62	+17.8%	COM	171340102
EFV	ISHARES	6,132	$290K	0.0%	$48.34	—	EAFE VALUE ETF	464288877
WK	Workiva Inc	6,590	$289K	0.0%	$31.09	+69.5%	COM CL A	98139A105
KBR	KBR Inc	11,719	$288K	0.0%	$17.74	+32.7%	COM	48242W106
WNC	Wabash National Corp	19,760	$287K	0.0%	$15.22	-15.5%	COM	929566107
STZ	Constellation Brands Inc	1,383	$287K	0.0%	$179.86	+0.6%	CL A	21036P108
MASI	Masimo Corp	1,925	$286K	0.0%	$120.89	+25.6%	COM	574795100
—	KEMET Corp	15,620	$284K	0.0%	$18.14	—	COM NEW	488360207
INVA	Innoviva Inc	26,640	$281K	0.0%	$14.57	-17.9%	COM	45781M101
—	Sykes Enterprises Inc	9,091	$279K	0.0%	$30.69	—	NaN	871237103
—	DISH NETWORK CORP	303,000	$278K	0.0%	$0.92	—	NaN	25470MAB5
—	VEREIT Inc	28,345	$277K	0.0%	$7.24	—	COM	92339V100
REXR	Rexford Industrial Realty Inc	6,296	$277K	0.0%	$44.00	—	COM	76169C100
MSGS	Madison Square Garden Co/The	1,049	$277K	0.0%	$206.22	-4.9%	CL A	55825T103
KSS	KOHLS CORPORATION	5,536	$275K	0.0%	$75.66	-35.2%	COM	500255104
—	CROWN CASTLE INTL CORP	218	$275K	0.0%	$1086.74	—	6.875% CON PFD A	22822V309
—	HERCULES CAPITAL INC	268,000	$274K	0.0%	$1.02	—	NaN	427096AF9
BWA	BorgWarner Inc	7,482	$274K	0.0%	$31.95	-8.8%	COM	099724106
BOOT	Boot Barn Holdings Inc	7,810	$273K	0.0%	$26.11	+27.5%	COM	099406100
FLO	Flowers Foods Inc	11,698	$271K	0.0%	$15.30	+16.5%	COM	343498101
—	II-VI Inc	7,670	$270K	0.0%	$38.75	—	COM	902104108
GPC	Genuine Parts Co	2,693	$269K	0.0%	$79.16	+0.8%	COM	372460105
—	SEMPRA ENERGY	2,249	$266K	0.0%	$101.89	—	6% PFD CONV A	816851406
KRC	Kilroy Realty Corp	3,383	$264K	0.0%	$71.68	—	COM	49427F108
FSS	Federal Signal Corp	8,062	$264K	0.0%	$28.25	0.0%	COM	313855108
NTB	Bank of NT Butterfield & Son L	8,860	$263K	0.0%	$32.40	-33.0%	SHS NEW	G0772R208
EEFT	EURONET WORLDWIDE	1,792	$262K	0.0%	$120.73	+28.2%	COM	298736109
BRKR	Bruker Corp	5,920	$260K	0.0%	$35.44	+23.8%	COM	116794108
—	Retail Properties of America I	21,090	$260K	0.0%	$12.21	—	CL A	76131V202
JCI	Johnson Controls International	5,895	$259K	0.0%	$37.01	0.0%	SHS	G51502105
FBIN	Fortune Brands Home & Security	4,735	$259K	0.0%	$34.05	+21.2%	COM	34964C106
GM	General Motors Co	6,874	$258K	0.0%	$33.04	+9.0%	COM	37045V100
—	BARRICK GOLD CORP	14,831	$257K	0.0%	$14.57	—	COM	067901108
LVS	LAS VEGAS SANDS CO	4,428	$256K	0.0%	$49.57	+7.6%	COM	517834107
—	MERITOR INC	262,000	$256K	0.0%	$0.98	—	NaN	59001KAF7
EFX	Equifax Inc	1,812	$255K	0.0%	$119.23	+12.4%	COM	294429105
HEI/A	HEICO Corp	2,613	$254K	0.0%	$70.46	+49.0%	CL A	422806208
LCII	LCI Industries	2,755	$253K	0.0%	$71.53	+0.0%	COM	50189K103
O	REALTY INCOME CORP	3,291	$253K	0.0%	$45.12	+13.7%	COM	756109104
XLC	State Street ETF/USA	5,093	$252K	0.0%	$49.48	—	COMMUNICATION	81369Y852
MUB	ISHARES/USA	2,199	$251K	0.0%	$108.95	—	NATIONAL MUN ETF	464288414
PRI	Primerica Inc	1,972	$251K	0.0%	$120.70	0.0%	COM	74164M108
—	Everbridge Inc	4,050	$250K	0.0%	$59.21	—	COM	29978A104
CAH	Cardinal Health Inc	5,266	$248K	0.0%	$40.96	-6.8%	COM	14149Y108
—	Liberty Property Trust	4,837	$248K	0.0%	$44.74	—	SH BEN INT	531172104
H	Hyatt Hotels Corp	3,350	$247K	0.0%	$76.37	-2.9%	COM CL A	448579102
CDNS	Cadence Design Systems Inc	3,710	$245K	0.0%	$46.09	+52.6%	COM	127387108
—	National Instruments Corp	5,827	$245K	0.0%	$45.83	—	COM	636518102
SNA	Snap-on Inc	1,551	$243K	0.0%	$144.01	-9.8%	COM	833034101
ED	Consolidated Edison Inc	2,566	$242K	0.0%	$66.36	+6.3%	COM	209115104
—	WNS HOLDINGS LTD	4,095	$241K	0.0%	$58.85	—	SPON ADR	92932M101
PBF	PBF Energy Inc	8,750	$238K	0.0%	$25.54	0.0%	CL A	69318G106
EOG	EOG Resources Inc	3,207	$238K	0.0%	$61.49	0.0%	COM	26875P101
YETI	YETI Holdings Inc	8,450	$237K	0.0%	$22.06	+37.5%	COM	98585X104
—	Silver Lake Management LLC	9,310	$237K	0.0%	$26.44	—	SHS	G8232Y101
TTC	Toro Co/The	3,192	$234K	0.0%	$63.99	+11.7%	COM	891092108
SLB	Schlumberger Ltd	6,806	$233K	0.0%	$52.03	-40.5%	COM	806857108
—	ANSYS, INC.	1,046	$232K	0.0%	$148.89	—	COM	03662Q105
COLM	Columbia Sportswear Co	2,395	$232K	0.0%	$81.38	+11.9%	COM	198516106
IGIB	BlackRock Fund Advisors	4,000	$232K	0.0%	$53.10	—	INTRM TR CRP ETF	464288638
—	Royal Dutch Shell PLC	3,852	$231K	0.0%	$68.95	—	SPON ADR B	780259107
ENR	Energizer Holdings Inc	5,300	$231K	0.0%	$48.35	-35.1%	COM	29272W109
—	Ebix Inc	5,450	$229K	0.0%	$66.72	—	COM NEW	278715206
CNC	Centene Corp	5,300	$229K	0.0%	$48.70	0.0%	COM	15135B101
—	Blucora Inc	10,500	$227K	0.0%	$38.13	—	COM	095229100
MBUU	Malibu Boats Inc	7,400	$227K	0.0%	$43.07	-28.4%	COM CL A	56117J100
RGR	Sturm Ruger & Co Inc	5,417	$226K	0.0%	$60.52	-22.8%	COM	864159108
ELAN	Elanco Animal Health Inc	8,470	$225K	0.0%	$31.26	-4.0%	COM	28414H103
—	FORTIVE CORPORATION	247	$223K	0.0%	$904.76	—	5% PFD CNV SER A	34959J207
—	MFA Financial Inc	30,231	$223K	0.0%	$7.15	—	COM	55272X102
KEY	KeyCorp	12,462	$222K	0.0%	$13.32	-4.8%	COM	493267108
—	Cerner Corp	3,244	$222K	0.0%	$62.61	—	COM	156782104
—	Argo Group International Holdi	3,160	$222K	0.0%	$63.05	—	COM	G0464B107
MPAA	Motorcar Parts of America Inc	13,083	$221K	0.0%	$18.64	-10.3%	COM	620071100
—	RINGCENTRAL INC	137,000	$221K	0.0%	$1.61	—	NaN	76680RAD9
ESS	Essex Property Trust Inc	667	$218K	0.0%	$193.80	+28.8%	COM	297178105
MHK	Mohawk Industries Inc	1,745	$216K	0.0%	$147.92	-13.2%	COM	608190104
PVH	PVH Corp	2,447	$216K	0.0%	$139.84	-40.8%	COM	693656100
—	Noble Energy Inc	9,584	$215K	0.0%	$28.72	—	COM	655044105
GIII	G-III Apparel Group Ltd	8,320	$214K	0.0%	$41.32	-39.5%	COM	36237H101
—	SQUARE INC	192,000	$213K	0.0%	$1.11	—	NaN	852234AD5
GOVT	BlackRock Fund Advisors	8,100	$213K	0.0%	$24.39	—	US TREAS BD ETF	46429B267
JEF	Jefferies Financial Group Inc	11,485	$211K	0.0%	$14.58	0.0%	COM	47233W109
SMG	SCOTTS MIRACLE-GRO CO/THE	2,065	$210K	0.0%	$82.55	0.0%	CL A	810186106
CE	Celanese Corp	1,703	$208K	0.0%	$99.54	+0.5%	COM	150870103
HSIC	Henry Schein Inc	3,260	$207K	0.0%	$65.56	-1.4%	COM	806407102
—	OSI SYSTEMS INC	182,000	$204K	0.0%	$1.12	—	NaN	671044AD7
NHI	National Health Investors Inc	2,467	$203K	0.0%	$82.29	—	COM	63633D104
COLD	Americold Realty Trust	5,479	$203K	0.0%	$37.05	—	COM	03064D108
LNT	Alliant Energy Corp	3,749	$202K	0.0%	$42.08	0.0%	COM	018802108
MBI	MBIA Inc	21,895	$202K	0.0%	$4.46	-8.6%	COM	55262C100
LEA	Lear Corp	1,700	$200K	0.0%	$138.57	-23.0%	COM NEW	521865204
GSG	ISHARES S&P GSCI	13,231	$199K	0.0%	$14.55	—	UNIT BEN INT	46428R107
CLF	CLEVELAND CLIFFS COM	27,580	$199K	0.0%	$9.44	-8.1%	COM	185899101
DRH	DiamondRock Hospitality Co	19,165	$197K	0.0%	$11.35	—	COM	252784301
—	CHENIERE ENERGY INC	249,000	$192K	0.0%	$0.77	—	NaN	16411RAG4
HST	Host Hotels & Resorts Inc	11,082	$191K	0.0%	$13.53	0.0%	COM	44107P104
FCX	FREEPORT-MCMOR C&G	19,127	$183K	0.0%	$11.81	-19.4%	CL B	35671D857
—	SAREPTA THERAPEUTICS INC	137,000	$181K	0.0%	$1.32	—	NaN	803607AB6
—	SILICON LABORATORIES INC	135,000	$176K	0.0%	$1.30	—	NaN	826919AB8
—	GUIDEWIRE SOFTWARE INC	150,000	$172K	0.0%	$1.15	—	NaN	40171VAA8
—	INSULET CORPORATION	91,000	$167K	0.0%	$1.84	—	NaN	45784PAH4
—	ZENDESK INC	126,000	$166K	0.0%	$1.32	—	NaN	98936JAB7
—	INPHI CORP	132,000	$164K	0.0%	$1.24	—	NaN	45772FAC1
—	ON SEMICONDUCTOR CORP	139,000	$162K	0.0%	$1.17	—	NaN	682189AK1
—	VIAVI SOLUTIONS INC	129,000	$158K	0.0%	$1.22	—	NaN	925550AB1
—	BIOMARIN PHARMACEUTICAL	148,000	$152K	0.0%	$1.03	—	NaN	09061GAF8
—	AIR TRANSPORT SERVICES G	159,000	$148K	0.0%	$0.93	—	NaN	00922RAB1
—	NRG ENERGY INC	131,000	$147K	0.0%	$1.12	—	NaN	629377CG5
—	ARES CAPITAL CORP	134,000	$141K	0.0%	$1.05	—	NaN	04010LAW3
—	LIBERTY MEDIA CORP	115,000	$137K	0.0%	$1.19	—	NaN	531229AB8
—	LIVE NATION ENTERTAINMEN	116,000	$136K	0.0%	$1.17	—	NaN	538034AQ2
—	HORIZON PHARMA INV LTD	117,000	$136K	0.0%	$1.16	—	NaN	44052TAB7
—	JAZZ INVESTMENTS I LTD	133,000	$133K	0.0%	$1.00	—	NaN	472145AB7
—	TWILIO INC	79,000	$132K	0.0%	$1.67	—	NaN	90138FAB8
—	IONIS PHARMACEUTICALS IN	105,000	$120K	0.0%	$1.14	—	NaN	464337AJ3
—	ARCONIC INC	120,000	$120K	0.0%	$1.00	—	NaN	74973WAB3
FNB	FNB Corp/PA	10,371	$119K	0.0%	$9.89	-11.5%	COM	302520101
—	NICE SYSTEMS INC	66,000	$118K	0.0%	$1.79	—	NaN	65366HAB9
—	TESLA INC	115,000	$117K	0.0%	$1.02	—	NaN	88160RAG6
—	NEUROCRINE BIOSCIENCES INC	85,000	$116K	0.0%	$1.36	—	NaN	64125CAD1
—	NUVASIVE INC	96,000	$113K	0.0%	$1.18	—	NaN	670704AG0
—	II-VI INC	107,000	$110K	0.0%	$1.03	—	NaN	902104AB4
—	Livent Corp	16,226	$109K	0.0%	$12.22	—	COM	53814L108
—	INTERCEPT PHARMACEUTICALS INC	119,000	$107K	0.0%	$0.90	—	NaN	45845PAB4
—	EXACT SCIENCES CORP	72,000	$102K	0.0%	$1.42	—	NaN	30063PAA3
—	IH MERGER SUB LLC	76,000	$101K	0.0%	$1.33	—	NaN	19625XAB8
—	TERADYNE INC	52,000	$99,000	0.0%	$1.90	—	NaN	880770AG7
—	LUMENTUM HLDGS INC	85,000	$98,000	0.0%	$1.15	—	NaN	55024UAB5
—	Realogy Holdings Corp	14,643	$98,000	0.0%	$20.62	—	COM	75605Y106
—	KAMAN CORP	85,000	$97,000	0.0%	$1.14	—	NaN	483548AF0
—	RADIUS HEALTH INC	106,000	$96,000	0.0%	$0.91	—	NaN	750469AA6
—	EXACT SCIENCES CORP	89,000	$96,000	0.0%	$1.08	—	NaN	30063PAB1
—	PDC ENERGY INC	94,000	$87,000	0.0%	$0.93	—	NaN	69327RAD3
—	TELADOC INC	51,000	$87,000	0.0%	$1.71	—	NaN	87918AAB1
—	MICRON TECHNOLOGY INC	21,000	$82,000	0.0%	$3.90	—	NaN	595112AV5
—	LIBERTY MEDIA CORP	65,000	$81,000	0.0%	$1.25	—	NaN	531229AF9
—	CHEGG INC	58,000	$74,000	0.0%	$1.28	—	NaN	163092AB5
—	OIL STATES INTL INC	87,000	$73,000	0.0%	$0.84	—	NaN	678026AH8
—	ENVESTNET INC	71,000	$72,000	0.0%	$1.01	—	NaN	29404KAA4
—	HUBSPOT INC	43,000	$72,000	0.0%	$1.67	—	NaN	443573AB6
—	PACIRA PHARMACEUTICALS INC	72,000	$71,000	0.0%	$0.99	—	NaN	695127AD2
LYG	Lloyds Banking Group PLC	24,939	$66,000	0.0%	$3.03	—	SPONSORED ADR	539439109
—	WORLD WRESTLING ENTERTAI	22,000	$65,000	0.0%	$2.95	—	NaN	98156QAB4
—	MEDICINES COMPANY	52,000	$63,000	0.0%	$1.21	—	NaN	584688AG0
—	CSG SYSTEMS INTERNATIONA	53,000	$60,000	0.0%	$1.13	—	NaN	126349AF6
—	HANNON ARMSTRONG SUSTAIN	53,000	$59,000	0.0%	$1.11	—	NaN	41068XAB6
—	AEGON NV	12,800	$53,000	0.0%	$6.35	—	NY REGISTRY SHS	007924103
—	SQUARE INC	19,000	$52,000	0.0%	$2.74	—	NaN	852234AB9
—	MACQUARIE INFRASTRUCTURE	55,000	$50,000	0.0%	$0.91	—	NaN	55608BAB1
—	CAESARS ENTERTAIN CORP	29,000	$49,000	0.0%	$1.69	—	NaN	127686AA1
—	Credit Suisse Asset Management LLC	17,871	$46,000	0.0%	$2.63	—	SH BEN INT	22544F103
—	CLEVELAND-CLIFFS INC	41,000	$44,000	0.0%	$1.07	—	NaN	185899AA9
—	ENVESTNET INC	40,000	$43,000	0.0%	$1.07	—	NaN	29404KAB2
—	ATLAS AIR WORLDWIDE HLDG	46,000	$41,000	0.0%	$0.89	—	NaN	049164BH8
—	INSMED INC	47,000	$39,000	0.0%	$0.83	—	NaN	457669AA7
—	OKTA INC	18,000	$38,000	0.0%	$2.11	—	NaN	679295AB1
—	FIVE9 INC	26,000	$37,000	0.0%	$1.42	—	NaN	338307AB7
—	ETSY INC	19,000	$32,000	0.0%	$1.68	—	NaN	29786AAC0
—	ALLEGHENY TECHNOLOGIES	19,000	$30,000	0.0%	$1.58	—	NaN	01741RAG7
—	ARC DOCUMENT SOLUT	19,704	$27,000	0.0%	$2.84	—	COM	00191G103
—	ALZA CORP	15,000	$27,000	0.0%	$1.80	—	NaN	02261WAB5
—	TELADOC INC	16,000	$24,000	0.0%	$1.50	—	NaN	87918AAC9
—	Rio Tinto PLC	16,000	$8,000	0.0%	$2.13	—	COM	900435108