Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,231,740	$398M	19.1%	$245.79	—	CORE S&P500 ETF	464287200
SPY	SPDR TRUST	418,461	$135M	6.5%	$279.07	—	TR UNIT	78462F103
IEFA	ISHARES	1,394,215	$90.96M	4.4%	$56.72	—	CORE MSCI EAFE	46432F842
HEFA	BlackRock Fund Advisors	1,983,425	$60.52M	2.9%	$28.57	—	HDG MSCI EAFE	46434V803
IVE	ISHARES	397,670	$51.73M	2.5%	$77.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	236,615	$45.82M	2.2%	$86.32	—	S&P 500 GRWT ETF	464287309
AGG	BlackRock Fund Advisors	394,374	$44.32M	2.1%	$109.25	—	CORE US AGGBD ET	464287226
VWO	Vanguard Group Inc/The	825,275	$36.7M	1.8%	$39.96	—	FTSE EMR MKT ETF	922042858
EFA	BlackRock Fund Advisors	524,086	$36.39M	1.7%	$61.00	—	MSCI EAFE ETF	464287465
IJH	BlackRock Fund Advisors	175,053	$36.03M	1.7%	$161.62	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	86,417	$32.44M	1.6%	$364.72	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES	188,565	$31.24M	1.5%	$144.73	—	RUSSELL 2000 ETF	464287655
AAPL	Apple Inc	68,892	$20.23M	1.0%	$46.67	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	124,682	$19.66M	0.9%	$97.25	+43.2%	COM	594918104
IJR	BlackRock Fund Advisors	193,414	$16.22M	0.8%	$86.17	—	CORE S&P SCP ETF	464287804
IXUS	BlackRock Fund Advisors	257,216	$15.92M	0.8%	$59.66	—	CORE MSCI TOTAL	46432F834
VYMI	Vanguard Group Inc/The	244,985	$15.63M	0.7%	$61.33	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL	148,995	$13.96M	0.7%	$81.53	—	HIGH DIV YLD	921946406
PFF	BlackRock Fund Advisors	348,942	$13.12M	0.6%	$37.55	—	PFD AND INCM SEC	464288687
SPGM	SSGA FM	276,088	$11.85M	0.6%	$58.94	—	PORTFLI MSCI GBL	78463X475
BOH	Bank of Hawaii Corp	119,126	$11.34M	0.5%	$36.56	+88.2%	COM	062540109
VV	Vanguard Group Inc/The	71,022	$10.5M	0.5%	$135.00	—	LARGE CAP ETF	922908637
IJJ	BlackRock Fund Advisors	59,745	$10.2M	0.5%	$103.83	—	S&P MC 400VL ETF	464287705
BRK/B	Berkshire Hathaway Inc	44,903	$10.17M	0.5%	$205.06	+5.9%	CL B NEW	084670702
ITOT	BlackRock Fund Advisors	139,571	$10.14M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
META	Facebook Inc	47,386	$9.726M	0.5%	$170.85	+12.6%	CL A	30303M102
AMZN	Amazon.com Inc	5,188	$9.587M	0.5%	$91.89	-3.7%	COM	023135106
QUS	SSgA Funds Management Inc	100,761	$9.541M	0.5%	$86.59	—	MSCI USA STRTGIC	78468R812
JPM	JPMorgan Chase & Co	66,944	$9.332M	0.4%	$91.36	+18.9%	COM	46625H100
IJK	BlackRock Fund Advisors	39,101	$9.31M	0.4%	$132.20	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	6,827	$9.144M	0.4%	$58.79	+8.9%	CAP STK CL A	02079K305
DON	WisdomTree Asset Management Inc	226,948	$8.633M	0.4%	$44.00	—	US MIDCAP DIVID	97717W505
V	VISA INC	43,504	$8.175M	0.4%	$132.90	+29.8%	COM CL A	92826C839
DIS	WALT DISNEY CO.	56,221	$8.132M	0.4%	$112.56	+20.6%	COM DISNEY	254687106
VTIP	VANGUARD ETF/USA	161,904	$7.978M	0.4%	$48.89	—	STRM INFPROIDX	922020805
UNH	UnitedHealth Group Inc	24,631	$7.241M	0.3%	$230.51	+2.6%	COM	91324P102
CMCSA	Comcast Corp	148,777	$6.691M	0.3%	$29.96	+26.4%	CL A	20030N101
CVX	Chevron Corp	55,387	$6.675M	0.3%	$84.86	+5.7%	COM	166764100
HD	HOME DEPOT INC	29,977	$6.546M	0.3%	$166.96	+16.8%	COM	437076102
BAC	BK OF AMERICA CORP	177,384	$6.248M	0.3%	$25.09	+10.7%	COM	060505104
SCHH	Schwab ETFs/USA	134,825	$6.197M	0.3%	$41.76	—	US REIT ETF	808524847
IJS	ISHARES	37,717	$6.064M	0.3%	$95.47	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD	64,986	$6.03M	0.3%	$70.04	—	REAL ESTATE ETF	922908553
GOOG	Alphabet Inc	4,452	$5.952M	0.3%	$58.06	+10.3%	CAP STK CL C	02079K107
HDV	ISHARES TRUST	59,561	$5.841M	0.3%	$82.44	—	CORE HIGH DV ETF	46429B663
SDY	SSGA Funds Management Inc	52,083	$5.603M	0.3%	$98.03	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INC	18,510	$5.527M	0.3%	$194.25	+40.3%	CL A	57636Q104
VONV	VANGUARD ETF/USA	46,108	$5.526M	0.3%	$108.12	—	VNG RUS1000VAL	92206C714
BSV	VANGUARD GROUP	67,691	$5.457M	0.3%	$78.58	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUN	87,823	$5.392M	0.3%	$34.71	+23.3%	COM	92343V104
BKNG	Booking Holdings Inc	2,618	$5.377M	0.3%	$1928.30	+0.2%	COM	09857L108
PEP	PEPSICO INC	38,737	$5.294M	0.3%	$90.04	+25.3%	COM	713448108
IJT	BlackRock Fund Advisors	27,035	$5.226M	0.3%	$99.46	—	S&P SML 600 GWT	464287887
UNP	Union Pacific Corp	26,856	$4.855M	0.2%	$126.93	+17.7%	COM	907818108
ADBE	Adobe Inc	14,638	$4.827M	0.2%	$249.44	+18.0%	COM	00724F101
CRM	SALESFORCE.COM INC	29,514	$4.8M	0.2%	$148.66	+4.2%	COM	79466L302
TMO	Thermo Fisher Scientific Inc	14,750	$4.792M	0.2%	$234.90	+27.0%	COM	883556102
ABBV	AbbVie Inc	49,925	$4.42M	0.2%	$56.51	+14.4%	COM	00287Y109
ORCL	ORACLE CORP	82,208	$4.356M	0.2%	$43.73	+15.3%	COM	68389X105
INTU	Intuit Inc	16,301	$4.269M	0.2%	$207.50	+21.2%	COM	461202103
SCHA	Charles Schwab Investment Management Inc	54,967	$4.158M	0.2%	$75.75	—	US SML CAP ETF	808524607
SUB	BlackRock Fund Advisors	38,496	$4.111M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
VTI	Vanguard ETF/USA	24,881	$4.071M	0.2%	$145.64	—	TOTAL STK MKT	922908769
ZTS	Pfizer Inc	30,449	$4.03M	0.2%	$89.71	+31.6%	CL A	98978V103
INTC	Intel Corp	67,141	$4.019M	0.2%	$40.79	+20.8%	COM	458140100
HMC	HONDA MOTOR CO	141,692	$4.011M	0.2%	$30.08	—	AMERN SHS	438128308
BA	BOEING CO	12,200	$3.974M	0.2%	$342.61	+2.5%	COM	097023105
CSCO	CISCO SYSTEMS	82,307	$3.947M	0.2%	$35.70	+8.0%	COM	17275R102
IWV	BlackRock Fund Advisors	20,230	$3.814M	0.2%	$103.62	—	RUSSELL 3000 ETF	464287689
JNJ	Johnson & Johnson	25,528	$3.724M	0.2%	$102.94	+10.8%	COM	478160104
PYPL	PayPal Holdings Inc	34,145	$3.694M	0.2%	$92.90	+11.9%	COM	70450Y103
T	AT&T INC	92,211	$3.603M	0.2%	$14.85	+27.0%	COM	00206R102
NKE	NIKE INC	35,465	$3.592M	0.2%	$74.22	+17.0%	CL B	654106103
VOO	VANGUARD	12,036	$3.56M	0.2%	$262.34	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	69,623	$3.559M	0.2%	$38.77	+0.8%	COM NEW	617446448
BOND	Pacific Investment Management Co LLC	32,962	$3.554M	0.2%	$108.56	—	ACTIVE BD ETF	72201R775
ECL	ECOLAB INC	18,294	$3.53M	0.2%	$139.72	+27.2%	COM	278865100
WFC	Wells Fargo & Co	64,724	$3.482M	0.2%	$46.06	-3.0%	COM	949746101
MRK	Merck & Co Inc	37,968	$3.453M	0.2%	$59.19	+14.1%	COM	58933Y105
VXUS	VANGUARD ETF/USA	60,920	$3.393M	0.2%	$54.00	—	VG TL INTL STK F	921909768
CVS	CVS Health Corp	45,625	$3.389M	0.2%	$54.92	+5.2%	COM	126650100
IWD	ISHARES TRUST	24,778	$3.381M	0.2%	$116.65	—	RUS 1000 VAL ETF	464287598
APH	Amphenol Corp	31,241	$3.381M	0.2%	$22.11	+8.9%	CL A	032095101
KO	Coca-Cola Co/The	59,899	$3.316M	0.2%	$39.98	+11.3%	COM	191216100
VEA	Vanguard Group Inc/The	74,979	$3.304M	0.2%	$38.77	—	FTSE DEV MKT ETF	921943858
YUM	YUM BRANDS INC	32,568	$3.28M	0.2%	$83.07	+11.2%	COM	988498101
—	UTD TECHNOLOGIES	21,501	$3.22M	0.2%	$138.83	—	COM	913017109
MATX	Matson Inc	77,967	$3.181M	0.2%	$23.33	+48.4%	COM	57686G105
TXN	TEXAS INSTRUMENTS	24,747	$3.175M	0.2%	$89.66	+15.7%	COM	882508104
XOM	Exxon Mobil Corp	45,219	$3.155M	0.2%	$56.90	-8.5%	COM	30231G102
ABT	Abbott Laboratories	36,246	$3.148M	0.2%	$48.38	+55.6%	COM	002824100
BMY	BRISTOL-MYRS SQUIB	48,789	$3.132M	0.2%	$42.45	+6.4%	COM	110122108
IWB	BlackRock Fund Advisors	17,540	$3.13M	0.1%	$174.85	—	RUS 1000 ETF	464287622
IDV	BlackRock Fund Advisors	91,988	$3.088M	0.1%	$32.75	—	INTL SEL DIV ETF	464288448
SYK	Stryker Corp	14,617	$3.069M	0.1%	$163.39	+18.8%	COM	863667101
AMGN	Amgen Inc	12,724	$3.067M	0.1%	$157.40	+16.1%	COM	031162100
ACN	ACCENTURE	14,315	$3.014M	0.1%	$146.52	+21.8%	SHS CLASS A	G1151C101
TJX	TJX Cos Inc/The	48,987	$2.991M	0.1%	$46.04	+18.6%	COM	872540109
LMBS	First Trust Advisors LP	57,565	$2.982M	0.1%	$51.27	—	FST LOW OPPT EFT	33739Q200
C	Citigroup Inc	37,303	$2.98M	0.1%	$55.82	+6.2%	COM NEW	172967424
MDT	Medtronic PLC	26,258	$2.979M	0.1%	$76.34	+21.3%	SHS	G5960L103
AVGO	Broadcom Inc	9,409	$2.973M	0.1%	$20.21	+28.1%	COM	11135F101
PG	Procter & Gamble Co/The	23,745	$2.966M	0.1%	$72.62	+44.9%	COM	742718109
TGT	Target Corp	22,394	$2.872M	0.1%	$68.40	+45.9%	COM	87612E106
PSX	Phillips 66	25,737	$2.868M	0.1%	$81.06	+7.8%	COM	718546104
VXF	Vanguard Group Inc/The	22,710	$2.861M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
AXP	AMER EXPRESS CO	22,679	$2.824M	0.1%	$94.98	+15.9%	COM	025816109
CBRE	CBRE Group Inc	46,001	$2.819M	0.1%	$47.96	+15.5%	CL A	12504L109
BDX	BECTON DICKINSON	10,251	$2.788M	0.1%	$217.28	+4.2%	COM	075887109
USMV	BlackRock Fund Advisors	42,395	$2.781M	0.1%	$61.18	—	MSCI MIN VOL ETF	46429B697
MCD	MCDONALD'S CORP	13,982	$2.763M	0.1%	$110.59	+55.5%	COM	580135101
PFE	Pfizer Inc	70,039	$2.744M	0.1%	$26.64	+0.3%	COM	717081103
IWO	BlackRock Fund Advisors	12,768	$2.735M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
FISV	FISERV INC	23,553	$2.723M	0.1%	$100.72	+9.6%	COM	337738108
AMAT	APPLIED MATERIALS	44,288	$2.703M	0.1%	$35.56	+49.1%	COM	038222105
AZO	AutoZone Inc	2,204	$2.625M	0.1%	$829.51	+39.2%	COM	053332102
SCHM	Charles Schwab Investment Management Inc	43,371	$2.609M	0.1%	$57.84	—	US MID-CAP ETF	808524508
CDW	CDW Corp/DE	18,250	$2.607M	0.1%	$82.75	+48.5%	COM	12514G108
SHY	ISHARES TRUST	30,363	$2.569M	0.1%	$84.28	—	1 3 YR TREAS BD	464287457
HON	Honeywell International Inc	14,204	$2.514M	0.1%	$123.65	+16.4%	COM	438516106
GS	GOLDMAN SACHS GRP	10,771	$2.477M	0.1%	$186.19	+0.7%	COM	38141G104
ELV	Anthem Inc	8,119	$2.452M	0.1%	$237.41	+6.7%	COM	036752103
ILMN	Illumina Inc	7,377	$2.447M	0.1%	$300.36	+0.9%	COM	452327109
GILD	Gilead Sciences Inc	36,918	$2.399M	0.1%	$52.64	-2.6%	COM	375558103
IYW	ISHARES	10,237	$2.381M	0.1%	$212.31	—	U.S. TECH ETF	464287721
ALEX	Alexander & Baldwin Investment	113,098	$2.37M	0.1%	$30.56	—	COM	014491104
ROST	Ross Stores Inc	20,319	$2.365M	0.1%	$88.82	+19.2%	COM	778296103
HE	Hawaiian Electric Industries I	49,833	$2.336M	0.1%	$35.56	+26.0%	COM	419870100
LMT	Lockheed Martin Corp	5,975	$2.327M	0.1%	$280.07	+16.0%	COM	539830109
ADSK	Autodesk Inc	12,655	$2.321M	0.1%	$142.70	+13.6%	COM	052769106
PBP	Invesco Capital Management LLC	106,082	$2.285M	0.1%	$21.64	—	S&P500 BUY WRT	46137V399
EL	Estee Lauder Cos Inc/The	11,052	$2.283M	0.1%	$140.07	+28.0%	CL A	518439104
COST	Costco Wholesale Corp	7,717	$2.268M	0.1%	$201.56	+34.7%	COM	22160K105
AIG	AMER INTL GRP	43,717	$2.244M	0.1%	$40.95	+10.2%	COM NEW	026874784
SCHX	Charles Schwab Investment Management Inc	29,195	$2.242M	0.1%	$74.47	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING	13,138	$2.24M	0.1%	$117.49	+23.5%	COM	053015103
—	Allergan PLC	11,683	$2.233M	0.1%	$172.70	—	SHS	G0177J108
PGR	PROGRESSIVE CP(OH)	30,394	$2.2M	0.1%	$54.72	+8.4%	COM	743315103
BNDX	VANGUARD GROUP INC/THE	38,109	$2.157M	0.1%	$54.93	—	INTL BD IDX ETF	92203J407
EQIX	EQUINIX INC	3,674	$2.144M	0.1%	$385.37	+30.1%	COM	29444U700
CFG	Citizens Financial Group Inc	52,115	$2.117M	0.1%	$29.17	-2.3%	COM	174610105
USB	US BANCORP	35,620	$2.112M	0.1%	$38.91	+13.9%	COM NEW	902973304
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	76,746	$2.1M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
WMT	Walmart Inc	17,489	$2.078M	0.1%	$26.01	+39.9%	COM	931142103
COP	CONOCOPHILLIPS	31,924	$2.076M	0.1%	$55.02	-14.3%	COM	20825C104
—	EMC Corp	13,570	$2.06M	0.1%	$158.31	—	CL A COM	928563402
DG	Dollar General Corp	13,140	$2.05M	0.1%	$100.24	+45.6%	COM	256677105
MPC	Marathon Petroleum Corp	33,673	$2.029M	0.1%	$61.12	-15.5%	COM	56585A102
SCHP	Charles Schwab Investment Management Inc	35,768	$2.026M	0.1%	$55.02	—	US TIPS ETF	808524870
—	RAYTHEON CO	9,207	$2.023M	0.1%	$196.26	—	COM NEW	755111507
VMC	Vulcan Materials Co	13,939	$2.007M	0.1%	$124.99	+8.7%	COM	929160109
BR	BROADRIDGE FIN SOL	16,107	$1.99M	0.1%	$111.03	-0.9%	COM	11133T103
LHX	L3Harris Technologies Inc	9,994	$1.977M	0.1%	$177.58	0.0%	NaN	502431109
IQV	IQVIA Holdings Inc	12,790	$1.976M	0.1%	$131.62	+10.9%	COM	46266C105
NVR	NVR Inc	508	$1.935M	0.1%	$2717.57	+36.2%	COM	62944T105
NFLX	NETFLIX INC	5,935	$1.92M	0.1%	$34.28	-13.5%	COM	64110L106
—	NOVELLUS SYSTEMS INC	209,000	$1.906M	0.1%	$7.14	—	NOTE 2.625% 5/1	670008AD3
GPN	Global Payments Inc	10,394	$1.898M	0.1%	$155.39	+5.2%	COM	37940X102
VCSH	VANGUARD ETF/USA	23,255	$1.884M	0.1%	$78.16	—	SHRT TRM CORP BD	92206C409
—	Ingersoll-Rand PLC	14,102	$1.875M	0.1%	$109.75	—	SHS	G47791101
ITW	ILLINOIS TOOL WKS	10,422	$1.873M	0.1%	$116.09	+26.0%	COM	452308109
—	IHS MARKIT LTD	24,459	$1.843M	0.1%	$65.07	—	SHS	G47567105
SBUX	STARBUCKS CORP	20,939	$1.841M	0.1%	$46.56	+59.9%	COM	855244109
GWW	WW Grainger Inc	5,401	$1.828M	0.1%	$294.38	0.0%	COM	384802104
MDLZ	Kraft Foods Inc	33,173	$1.827M	0.1%	$37.37	+22.8%	CL A	609207105
EPAM	EPAM Systems Inc	8,548	$1.813M	0.1%	$142.47	+38.1%	COM	29414B104
WDAY	Workday Inc	10,627	$1.748M	0.1%	$160.68	+3.3%	CL A	98138H101
KMB	KIMBERLY-CLARK CP	12,525	$1.723M	0.1%	$87.03	+25.0%	COM	494368103
VTWO	Vanguard Group Inc/The	12,915	$1.72M	0.1%	$135.21	—	VNG RUS2000IDX	92206C664
CMG	Chipotle Mexican Grill Inc	2,052	$1.718M	0.1%	$14.65	+9.5%	COM	169656105
—	Liberty Media Corp	35,264	$1.698M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
DHI	DR HORTON INC	32,056	$1.691M	0.1%	$43.90	+14.1%	COM	23331A109
SBAC	SBA Communications Corp	7,013	$1.69M	0.1%	$153.72	+42.8%	CL A	78410G104
BIIB	Biogen Inc	5,689	$1.689M	0.1%	$344.04	-19.4%	COM	09062X103
NVDA	NVIDIA Corp	7,176	$1.688M	0.1%	$4.65	+11.4%	COM	67066G104
ULTA	Ulta Beauty Inc	6,664	$1.687M	0.1%	$257.24	-5.0%	COM	90384S303
SPYM	SSgA Funds Management Inc	44,530	$1.684M	0.1%	$37.05	—	PORTFOLIO LR ETF	78464A854
TIP	ISHARES TRUST	14,378	$1.676M	0.1%	$111.92	—	TIPS BD ETF	464287176
ACWX	BlackRock Fund Advisors	33,902	$1.665M	0.1%	$49.11	—	NaN	464288240
JKHY	Jack Henry & Associates Inc	11,327	$1.65M	0.1%	$128.66	+5.4%	COM	426281101
—	TOTAL SA	29,831	$1.65M	0.1%	$63.37	—	SPONSORED ADS	89151E109
CSL	CARLISLE COS INC	10,156	$1.644M	0.1%	$122.61	+16.7%	COM	142339100
MO	Altria Group Inc	32,749	$1.634M	0.1%	$32.53	-11.5%	COM	02209S103
PHM	PULTE HOMES INC	42,076	$1.633M	0.1%	$27.97	+30.3%	COM	745867101
PM	PHILIP MORRIS INTL	19,127	$1.627M	0.1%	$55.51	+8.1%	COM	718172109
—	BOOKING HOLDINGS INC	1,403,000	$1.617M	0.1%	$1.16	—	NOTE 0.900% 9/1	741503AX4
AMD	ADVANCED MICRO DEV	35,236	$1.616M	0.1%	$25.96	+41.8%	COM	007903107
IBM	INTL BUSINESS MCHN	12,020	$1.611M	0.1%	$102.48	-2.5%	COM	459200101
VB	Vanguard ETF/USA	9,716	$1.61M	0.1%	$162.55	—	SMALL CP ETF	922908751
AMP	Ameriprise Financial Inc	9,575	$1.595M	0.1%	$125.01	+11.6%	COM	03076C106
URI	United Rentals Inc	9,456	$1.577M	0.1%	$150.73	-6.7%	COM	911363109
—	Activision Blizzard Inc	26,448	$1.572M	0.1%	$67.27	—	COM	00507V109
DAL	Delta Air Lines Inc	26,560	$1.553M	0.1%	$51.35	+5.3%	COM NEW	247361702
SUI	Sun Communities Inc	10,328	$1.55M	0.1%	$106.47	—	COM	866674104
DLR	Digital Realty Trust Inc	12,926	$1.548M	0.1%	$95.09	+4.6%	COM	253868103
EW	Edwards Lifesciences Corp	6,605	$1.541M	0.1%	$56.52	+38.2%	COM	28176E108
—	BOOKING HOLDINGS INC	980,000	$1.52M	0.1%	$1.50	—	NOTE 0.350% 6/1	741503AS5
DHR	Danaher Corp	9,871	$1.515M	0.1%	$109.87	+11.9%	COM	235851102
—	Xilinx Inc	15,294	$1.495M	0.1%	$95.67	—	COM	983919101
LBRDK	Liberty Broadband Corp	11,763	$1.479M	0.1%	$78.32	+39.2%	COM SER C	530307305
SHYG	BlackRock Fund Advisors	31,856	$1.479M	0.1%	$47.61	—	0-5YR HI YL CP	46434V407
SSNC	SS&C Technologies Holdings Inc	24,006	$1.474M	0.1%	$54.22	+3.4%	COM	78467J100
QCOM	QUALCOMM INC	16,661	$1.47M	0.1%	$56.41	+29.2%	COM	747525103
IGSB	BlackRock Fund Advisors	27,391	$1.469M	0.1%	$76.61	—	SH TR CRPORT ETF	464288646
—	MARVELL TECH GROUP	55,243	$1.467M	0.1%	$25.52	—	ORD	G5876H105
AMT	American Tower Corp	6,311	$1.45M	0.1%	$133.21	+38.0%	COM	03027X100
HSY	Hershey Co/The	9,819	$1.444M	0.1%	$88.77	+44.7%	COM	427866108
VLO	Valero Energy Corp	15,243	$1.427M	0.1%	$74.32	-0.9%	COM	91913Y100
VAC	Marriott Vacations Worldwide C	11,082	$1.427M	0.1%	$113.03	+3.6%	COM	57164Y107
REGN	REGENERON PHARMACEUTICALS	3,789	$1.422M	0.1%	$368.69	-9.3%	COM	75886F107
SRE	Sempra Energy	9,226	$1.398M	0.1%	$42.11	+42.4%	COM	816851109
—	Walgreens Boots Alliance Inc	23,582	$1.39M	0.1%	$71.07	—	COM	931427108
MU	Micron Technology Inc	25,819	$1.389M	0.1%	$46.59	0.0%	COM	595112103
LULU	Lululemon Athletica Inc	5,987	$1.387M	0.1%	$142.66	+49.4%	COM	550021109
CSX	CSX CORP	18,972	$1.373M	0.1%	$20.94	+4.0%	COM	126408103
BAH	Booz Allen Hamilton Holding Co	18,957	$1.348M	0.1%	$43.57	+45.8%	CL A	099502106
ON	ON Semiconductor Corp	54,979	$1.34M	0.1%	$21.25	-0.6%	COM	682189105
ICE	INTERCONTINENTAL EXCHANGE	14,353	$1.329M	0.1%	$73.75	+16.3%	COM	45866F104
THG	Hanover Insurance Group Inc/Th	9,483	$1.296M	0.1%	$87.01	+31.8%	COM	410867105
FTCS	First Trust Advisors LP	21,422	$1.293M	0.1%	$56.48	—	CAP STRENGTH ETF	33733E104
EEM	BlackRock Fund Advisors	28,725	$1.289M	0.1%	$35.15	—	MSCI EMG MKT ETF	464287234
PODD	Insulet Corp	7,505	$1.285M	0.1%	$138.67	+20.2%	COM	45784P101
GLW	CORNING INC	44,033	$1.282M	0.1%	$26.13	-6.5%	COM	219350105
—	ANTHEM INC	296,000	$1.243M	0.1%	$3.42	—	NOTE 2.750%10/1	94973VBG1
—	Linde PLC	5,765	$1.227M	0.1%	$175.93	—	SHS	G5494J103
—	TE CONNECTIVITY	12,782	$1.225M	0.1%	$87.92	—	REG SHS	H84989104
BAX	BAXTER INTL INC	14,580	$1.219M	0.1%	$65.96	+11.2%	COM	071813109
ZBRA	Zebra Technologies Corp	4,756	$1.215M	0.1%	$185.45	+26.2%	CL A	989207105
FIS	Fidelity National Information	8,714	$1.212M	0.1%	$117.12	+1.3%	COM	31620M106
CSGP	CoStar Group Inc	2,000	$1.197M	0.1%	$51.05	+14.4%	COM	22160N109
GLP	Global Partners LP/MA	59,385	$1.197M	0.1%	$18.20	—	COM UNITS	37946R109
—	Kansas City Southern	7,801	$1.195M	0.1%	$116.49	—	COM NEW	485170302
—	FleetCor Technologies Inc	4,116	$1.184M	0.1%	$230.75	—	COM	339041105
FBIN	Fortune Brands Home & Security	18,080	$1.181M	0.1%	$44.32	+8.2%	COM	34964C106
QRVO	Qorvo Inc	10,044	$1.168M	0.1%	$79.73	+21.3%	COM	74736K101
FAST	Fastenal Co	31,432	$1.161M	0.1%	$12.70	+20.5%	COM	311900104
OMC	Omnicom Group Inc	14,331	$1.161M	0.1%	$56.18	+11.3%	COM	681919106
AVY	AVERY DENNISON CORP	8,871	$1.16M	0.1%	$99.48	+14.1%	COM	053611109
ALLY	Ally Financial Inc	37,848	$1.157M	0.1%	$23.75	+7.5%	COM	02005N100
HXL	Hexcel Corp	15,709	$1.151M	0.1%	$65.66	+17.0%	COM	428291108
VRTX	Vertex Pharmaceuticals Inc	5,232	$1.146M	0.1%	$187.39	+8.0%	COM	92532F100
SNPS	Synopsys Inc	8,178	$1.138M	0.1%	$107.99	+27.0%	COM	871607107
—	Aptiv PLC	11,850	$1.125M	0.1%	$83.88	—	SHS	G6095L109
CNK	Cinemark Holdings Inc	33,073	$1.12M	0.1%	$35.03	-2.4%	COM	17243V102
KMI	Kinder Morgan Inc/DE	52,700	$1.116M	0.1%	$12.26	+14.6%	COM	49456B101
AXS	Axis Capital Holdings Ltd	18,741	$1.114M	0.1%	$46.47	+9.3%	SHS	G0692U109
AER	AerCap Holdings NV	17,971	$1.105M	0.1%	$53.68	+7.9%	SHS	N00985106
SPGI	S&P Global Inc	4,039	$1.103M	0.1%	$206.06	+19.8%	COM	78409V104
OSK	OSHKOSH CORP	11,568	$1.095M	0.1%	$64.44	+20.7%	COM	688239201
VTR	Ventas Inc	18,942	$1.094M	0.1%	$44.73	+9.9%	COM	92276F100
—	Masonite International Corp	15,147	$1.094M	0.1%	$63.32	—	COM	575385109
EPD	Enterprise Products Partners L	38,703	$1.09M	0.1%	$27.00	—	COM	293792107
SYF	Synchrony Financial	30,204	$1.087M	0.1%	$25.73	+19.4%	COM	87165B103
AME	AMETEK Inc	10,870	$1.084M	0.1%	$73.94	+23.0%	COM	031100100
LNC	Lincoln National Corp	18,150	$1.071M	0.1%	$46.95	-6.9%	COM	534187109
UPS	United Parcel Service Inc	9,118	$1.067M	0.1%	$87.21	+6.4%	CL B	911312106
ZBH	Zimmer Biomet Holdings Inc	7,111	$1.064M	0.1%	$116.03	+13.1%	COM	98956P102
LYV	LIVE NAT ENTER INC	14,835	$1.06M	0.1%	$51.05	+32.8%	COM	538034109
RSP	Invesco Capital Management LLC	9,159	$1.06M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
MTB	M&T Bank Corp	6,232	$1.058M	0.1%	$130.13	+2.1%	COM	55261F104
G	Genpact Ltd	24,476	$1.032M	0.0%	$34.10	+8.8%	SHS	G3922B107
NSC	Norfolk Southern Corp	5,302	$1.029M	0.0%	$147.42	+12.3%	COM	655844108
—	TechTarget Inc	39,135	$1.021M	0.0%	$16.26	—	COM	87874R100
ZION	Zions Bancorp NA	19,598	$1.018M	0.0%	$48.94	-0.8%	COM	989701107
RDN	Radian Group Inc	40,420	$1.017M	0.0%	$16.82	+22.5%	COM	750236101
PLD	Prologis Inc	11,396	$1.016M	0.0%	$54.91	+36.0%	COM	74340W103
A	AGILENT TECHS INC	11,733	$1.001M	0.0%	$64.63	+16.7%	COM	00846U101
NEU	NewMarket Corp	2,050	$997K	0.0%	$355.18	+19.0%	COM	651587107
PAG	Penske Automotive Group Inc	19,810	$995K	0.0%	$47.95	+3.1%	COM	70959W103
PNC	PNC Financial Services Group I	6,222	$993K	0.0%	$104.84	+14.6%	COM	693475105
CTSH	COGNIZANT TECHNOLO	15,980	$991K	0.0%	$69.15	-18.5%	CL A	192446102
CLX	Clorox Co/The	6,390	$981K	0.0%	$120.01	+3.8%	COM	189054109
D	DOMINION RES(VIR)	11,809	$978K	0.0%	$55.09	+13.3%	COM	25746U109
SYY	Sysco Corp	11,390	$974K	0.0%	$58.40	+17.3%	COM	871829107
VEEV	Veeva Systems Inc	6,895	$970K	0.0%	$106.82	+37.5%	CL A COM	922475108
RIO	Rio Tinto PLC	16,264	$965K	0.0%	$51.03	—	SPONSORED ADR	767204100
—	Aaron's Inc	16,897	$965K	0.0%	$58.55	—	COM PAR $0.50	002535300
GRMN	Garmin Ltd	9,822	$958K	0.0%	$63.76	+27.3%	SHS	H2906T109
PANW	Palo Alto Networks Inc	4,127	$954K	0.0%	$36.75	+2.9%	COM	697435105
IDXX	IDEXX Laboratories Inc	3,652	$954K	0.0%	$232.12	+13.5%	COM	45168D104
SWK	Stanley Black & Decker Inc	5,745	$952K	0.0%	$113.99	+12.8%	COM	854502101
WM	WASTE MANAGEMENT	8,359	$952K	0.0%	$74.93	+36.2%	COM	94106L109
NOC	NORTHROP GRUMMAN	2,767	$952K	0.0%	$275.00	+15.5%	COM	666807102
R	Ryder System Inc	17,487	$950K	0.0%	$66.36	-21.6%	COM	783549108
TTWO	Take-Two Interactive Software	7,645	$936K	0.0%	$111.07	+9.6%	COM	874054109
BRO	Brown & Brown Inc	23,561	$931K	0.0%	$28.28	+27.2%	COM	115236101
MCHP	Microchip Technology Inc	8,820	$923K	0.0%	$38.47	+11.7%	COM	595017104
NWL	Newell Brands Inc	47,869	$920K	0.0%	$14.82	-1.9%	COM	651229106
—	ROYAL DUTCH SHELL	15,455	$912K	0.0%	$68.13	—	SPONS ADR A	780259206
GATX	GATX Corp	10,976	$909K	0.0%	$71.05	+0.0%	COM	361448103
BBY	BEST BUY CO INC	10,361	$909K	0.0%	$56.13	+6.7%	COM	086516101
AKAM	Akamai Technologies Inc	10,393	$898K	0.0%	$75.40	+16.0%	COM	00971T101
—	American Equity Investment Lif	29,837	$893K	0.0%	$32.48	—	COM	025676206
NVO	Novo Holding A/S	15,396	$891K	0.0%	$47.08	—	ADR	670100205
LUV	SOUTHWEST AIRLINES	16,462	$889K	0.0%	$52.32	-2.0%	COM	844741108
MCK	McKesson Corp	6,402	$885K	0.0%	$122.85	+10.3%	COM	58155Q103
RHP	Ryman Hospitality Properties I	10,161	$881K	0.0%	$83.01	—	COM	78377T107
—	ILLUMINA INC	633,000	$880K	0.0%	$1.32	—	NOTE 0.500% 6/1	452327AH2
—	CDK Global Inc	16,054	$878K	0.0%	$57.55	—	COM	12508E101
FLRN	SSGA FM	28,525	$877K	0.0%	$30.45	—	BLOMBERG BRC INV	78468R200
TFX	Teleflex Inc	2,322	$874K	0.0%	$331.87	0.0%	COM	879369106
VOYA	Voya Financial Inc	14,305	$872K	0.0%	$50.95	0.0%	COM	929089100
JBL	Jabil Inc	21,022	$869K	0.0%	$26.93	+38.4%	COM	466313103
SWX	Southwest Gas Holdings Inc/New	11,440	$869K	0.0%	$80.41	+1.1%	COM	844895102
LLY	Eli Lilly & Co	6,526	$858K	0.0%	$100.97	+6.5%	COM	532457108
—	ANSYS, INC.	3,328	$856K	0.0%	$223.16	—	COM	03662Q105
HEI	HEICO Corp	7,490	$855K	0.0%	$89.42	+37.6%	COM	422806109
FLOT	ISHARES TR	16,737	$852K	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
CCL	CARNIVAL CORP	16,734	$851K	0.0%	$56.19	-21.9%	UNIT 99/99/9999	143658300
QQQ	Invesco Capital Management LLC	3,993	$849K	0.0%	$185.85	—	UNIT SER 1	46090E103
IRM	Iron Mountain Inc	26,587	$848K	0.0%	$23.77	+0.8%	COM	46284V101
SNX	SYNNEX Corp	6,585	$848K	0.0%	$50.06	+12.6%	COM	87162W100
MRSH	MARSH & MCLENNAN	7,605	$847K	0.0%	$75.30	+26.2%	COM	571748102
HPQ	HP Inc	40,818	$839K	0.0%	$18.51	-17.3%	COM	40434L105
AJG	Arthur J Gallagher & Co	8,776	$835K	0.0%	$83.37	+2.1%	COM	363576109
FDS	FactSet Research Systems Inc	3,074	$825K	0.0%	$213.94	+13.2%	COM	303075105
DOX	AMDOCS	11,410	$824K	0.0%	$55.63	+7.5%	SHS	G02602103
AES	AES Corp/VA	41,334	$823K	0.0%	$13.05	+10.0%	COM	00130H105
BALL	BALL CORP	12,674	$819K	0.0%	$37.76	+67.1%	COM	058498106
ESNT	Essent Group Ltd	15,712	$817K	0.0%	$37.28	+25.7%	COM	G3198U102
—	DISCOVER FINL SVCS	9,620	$816K	0.0%	$75.44	—	COM	254709108
CI	Cigna Corp	3,976	$813K	0.0%	$167.01	+0.4%	COM	125523100
DOV	Dover Corp	6,909	$796K	0.0%	$75.27	+30.7%	COM	260003108
HUM	HUMANA INC	2,171	$795K	0.0%	$304.86	-1.4%	COM	444859102
AOS	AO Smith Corp	16,663	$794K	0.0%	$48.34	-10.4%	COM	831865209
FFIV	F5 Networks Inc	5,676	$793K	0.0%	$182.55	-22.8%	COM	315616102
DVY	ISHARES	7,492	$792K	0.0%	$77.94	—	SELECT DIVID ETF	464287168
XRAY	DENTSPLY SIRONA Inc	13,890	$786K	0.0%	$47.79	+16.7%	COM	24906P109
—	CyrusOne Inc	12,017	$786K	0.0%	$56.74	—	COM	23283R100
CHDN	Churchill Downs Inc	5,628	$772K	0.0%	$45.81	+38.9%	COM	171484108
RJF	Raymond James Financial Inc	8,568	$767K	0.0%	$54.79	-4.2%	COM	754730109
LSTR	LANDSTAR SYSTEMS	6,730	$766K	0.0%	$122.05	—	COM	515098101
EME	EMCOR Group Inc	8,845	$763K	0.0%	$79.83	+7.8%	COM	29084Q100
AVT	Avnet Inc	17,895	$759K	0.0%	$37.02	-5.0%	COM	053807103
LKQ	LKQ Corp	21,164	$756K	0.0%	$30.49	0.0%	COM	501889208
—	Aon PLC	3,616	$753K	0.0%	$157.65	—	SHS CL A	G0408V102
SBRA	Sabra Health Care REIT Inc	35,164	$750K	0.0%	$22.89	—	COM	78573L106
SHW	Sherwin-Williams Co/The	1,284	$749K	0.0%	$135.27	+33.5%	COM	824348106
FHB	First Hawaiian Inc	25,979	$749K	0.0%	$19.78	+7.0%	COM	32051X108
FNF	Fidelity National Financial In	16,508	$748K	0.0%	$27.93	+20.5%	FNF GROUP COM	31620R303
ALL	Allstate Corp/The	6,575	$740K	0.0%	$82.07	+14.8%	COM	020002101
LYB	LyondellBasell Industries NV	7,823	$739K	0.0%	$63.13	-3.1%	SHS - A -	N53745100
—	WESTERN DIGITAL CORP	755,000	$739K	0.0%	$0.98	—	NaN	958102AP0
ORLY	O'Reilly Automotive Inc	1,673	$733K	0.0%	$21.81	+31.2%	COM	67103H107
MSI	MOTOROLA INC	4,550	$733K	0.0%	$119.35	+27.2%	COM NEW	620076307
IWR	BlackRock Fund Advisors	12,208	$728K	0.0%	$68.02	—	RUS MID CAP ETF	464287499
—	ILLUMINA INC	658,000	$725K	0.0%	$1.10	—	NaN	452327AK5
—	Dril-Quip Inc	15,440	$724K	0.0%	$49.89	—	COM	262037104
JELD	Onex Partners III LP	30,825	$722K	0.0%	$24.21	-15.0%	COM	47580P103
EEFT	EURONET WORLDWIDE	4,560	$718K	0.0%	$139.07	+8.5%	COM	298736109
SKYW	SkyWest Inc	11,097	$717K	0.0%	$57.29	+6.3%	COM	830879102
WMB	Williams Cos Inc/The	30,106	$715K	0.0%	$18.84	-13.6%	COM	969457100
DRI	Darden Restaurants Inc	6,550	$714K	0.0%	$90.65	+5.7%	COM	237194105
RCL	ROYAL CARIBBEAN	5,316	$710K	0.0%	$109.84	+2.7%	COM	V7780T103
CTVA	Corteva Inc	24,002	$709K	0.0%	$26.40	-7.2%	COM	22052L104
DLTR	Dollar Tree Inc	7,488	$704K	0.0%	$87.80	+19.6%	COM	256746108
SCHW	Charles Schwab Corp/The	14,672	$698K	0.0%	$42.75	-5.3%	COM	808513105
THC	Tenet Healthcare Corp	18,170	$691K	0.0%	$24.15	+24.0%	COM NEW	88033G407
GIS	General Mills Inc	12,893	$691K	0.0%	$39.24	+9.1%	COM	370334104
OC	Owens Corning	10,498	$684K	0.0%	$64.02	0.0%	COM	690742101
CCI	Crown Castle International Cor	4,814	$684K	0.0%	$90.26	+15.4%	COM	22822V101
ODFL	Old Dominion Freight Line Inc	3,605	$684K	0.0%	$47.68	+25.2%	COM	679580100
CRL	Charles River Laboratories Int	4,459	$682K	0.0%	$123.57	+12.0%	COM	159864107
ETN	Eaton Corp PLC	7,180	$680K	0.0%	$70.38	+13.2%	SHS	G29183103
EQR	Equity Residential	8,378	$678K	0.0%	$50.44	+32.9%	SH BEN INT	29476L107
EXPE	Expedia Group Inc	6,256	$677K	0.0%	$126.74	-8.7%	COM NEW	30212P303
NVS	Novartis AG	7,109	$674K	0.0%	$86.28	—	SPONSORED ADR	66987V109
—	Twitter Inc	20,894	$670K	0.0%	$38.42	—	COM	90184L102
BOOT	Boot Barn Holdings Inc	14,971	$667K	0.0%	$32.51	+21.5%	COM	099406100
BSX	Boston Scientific Corp	14,631	$662K	0.0%	$35.84	+16.7%	COM	101137107
SPB	Spectrum Brands Holdings Inc	10,245	$659K	0.0%	$54.22	+4.5%	COM	84790A105
EA	ELECTRONIC ARTS	6,112	$657K	0.0%	$98.26	-1.8%	COM	285512109
FITB	Fifth Third Bancorp	21,386	$657K	0.0%	$20.83	+10.1%	COM	316773100
—	IAA Inc	13,864	$652K	0.0%	$42.77	—	COM	449253103
FMC	FMC Corp	6,531	$652K	0.0%	$61.27	+26.8%	COM NEW	302491303
RVTY	PerkinElmer Inc	6,697	$650K	0.0%	$87.99	0.0%	COM	714046109
KEYS	Keysight Technologies Inc	6,332	$650K	0.0%	$77.94	+31.3%	COM	49338L103
RSG	Republic Services Inc	7,240	$649K	0.0%	$66.88	+19.7%	COM	760759100
CPRT	Copart Inc	7,132	$649K	0.0%	$21.34	0.0%	COM	217204106
AIVL	WisdomTree ETFs/USA	6,972	$645K	0.0%	$86.68	—	US DIVID EX FNCL	97717W406
SPG	SIMON PROP GROUP	4,328	$644K	0.0%	$118.34	-10.0%	COM	828806109
INCY	Incyte Corp	7,372	$644K	0.0%	$81.17	+5.2%	COM	45337C102
FOXA	Fox Corp	17,299	$641K	0.0%	$33.48	-5.7%	CL A COM	35137L105
EGP	EastGroup Properties Inc	4,778	$634K	0.0%	$95.49	—	COM	277276101
FRCB	First Republic Bank/CA	5,383	$633K	0.0%	$92.66	+14.1%	COM	33616C100
—	Unilever PLC	11,049	$632K	0.0%	$55.92	—	SPON ADR NEW	904767704
EBS	Emergent BioSolutions Inc	11,677	$630K	0.0%	$49.17	+10.3%	COM	29089Q105
GDDY	GoDaddy Inc	9,280	$630K	0.0%	$77.88	-15.1%	CL A	380237107
FR	First Industrial Realty Trust	15,090	$626K	0.0%	$31.57	—	COM	32054K103
HII	Huntington Ingalls Industries	2,489	$624K	0.0%	$197.74	+4.4%	COM	446413106
EMN	Eastman Chemical Co	7,854	$622K	0.0%	$76.34	-19.3%	COM	277432100
OSUR	OraSure Technologies Inc	77,364	$621K	0.0%	$7.82	+3.4%	COM	68554V108
OPLN	KAR Auction Services Inc	28,429	$619K	0.0%	$22.44	+1.6%	COM	48238T109
CAR	Avis Budget Group Inc	19,196	$619K	0.0%	$30.87	-7.7%	COM	053774105
USFD	US Foods Holding Corp	14,761	$618K	0.0%	$40.14	0.0%	COM	912008109
GD	GEN DYNAMICS CORP	3,502	$617K	0.0%	$156.80	-0.6%	COM	369550108
RGA	Reinsurance Group of America I	3,775	$616K	0.0%	$141.76	+14.1%	COM NEW	759351604
CABO	Cable One Inc	414	$616K	0.0%	$982.70	+33.2%	COM	12685J105
ATO	Atmos Energy Corp	5,497	$615K	0.0%	$78.35	+20.3%	COM	049560105
—	MICRON TECHNOLOGY INC	114,000	$614K	0.0%	$5.39	—	NaN	595112AX1
—	FLIR SYSTEMS INC	11,792	$614K	0.0%	$60.24	—	COM	302445101
—	HORIZON THERAPEUTICS PLC	16,770	$607K	0.0%	$27.25	—	SHS	G46188101
—	Alteryx Inc	6,065	$607K	0.0%	$68.02	—	COM CL A	02156B103
ASGN	ASGN Inc	8,550	$606K	0.0%	$78.76	-17.1%	COM	00191U102
AWK	American Water Works Co Inc	4,901	$602K	0.0%	$82.99	+30.1%	COM	030420103
TEX	Terex Corp	20,217	$602K	0.0%	$34.86	-19.4%	COM	880779103
CNP	CenterPoint Energy Inc	21,895	$597K	0.0%	$22.67	+1.3%	COM	15189T107
MTG	MGIC INVESTMENT CP	41,942	$594K	0.0%	$13.06	+6.1%	COM	552848103
MNRO	Monro Inc	7,594	$594K	0.0%	$78.30	-3.7%	COM	610236101
ENTG	Entegris Inc	11,845	$593K	0.0%	$37.82	+24.3%	COM	29362U104
THO	Thor Industries Inc	7,970	$592K	0.0%	$56.77	0.0%	COM	885160101
CPA	Copa Holdings SA	5,455	$590K	0.0%	$84.05	+4.2%	CL A	P31076105
FAF	First American Financial Corp	10,065	$587K	0.0%	$42.30	+17.1%	COM	31847R102
DIA	SPDR DOW JONES IND	2,056	$586K	0.0%	$170.01	—	UT SER 1	78467X109
WWD	Woodward Inc	4,935	$585K	0.0%	$75.83	+43.2%	COM	980745103
—	Perspecta Inc	22,101	$584K	0.0%	$19.48	—	COM	715347100
LAD	Lithia Motors Inc	3,936	$579K	0.0%	$114.60	+31.1%	CL A	536797103
CME	CME Group Inc	2,884	$579K	0.0%	$138.43	+17.0%	COM	12572Q105
AYI	Acuity Brands Inc	4,173	$576K	0.0%	$120.52	+4.6%	COM	00508Y102
EMR	EMERSON ELECTRIC	7,521	$573K	0.0%	$61.95	+1.4%	COM	291011104
PAYX	Paychex Inc	6,722	$572K	0.0%	$65.62	+7.7%	COM	704326107
WBS	Webster Financial Corp	10,683	$570K	0.0%	$59.23	-18.8%	COM	947890109
AFL	Aflac Inc	10,720	$567K	0.0%	$39.09	+17.3%	COM	001055102
MMM	3M Co	3,207	$566K	0.0%	$121.68	-8.1%	COM	88579Y101
ISRG	Intuitive Surgical Inc	957	$566K	0.0%	$176.43	+6.1%	COM NEW	46120E602
—	General Electric Co	50,425	$563K	0.0%	$12.60	—	COM	369604103
MUR	Murphy Oil Corp	20,999	$563K	0.0%	$22.46	-18.0%	COM	626717102
FTNT	Fortinet Inc	5,260	$562K	0.0%	$15.40	+22.2%	COM	34959E109
SLM	SLM Corp	63,100	$562K	0.0%	$11.52	-24.6%	COM	78442P106
CB	CHUBB LIMITED COM	3,602	$560K	0.0%	$120.43	+15.0%	COM	H1467J104
ADI	ANALOG DEVICES INC	4,718	$560K	0.0%	$84.42	+19.5%	COM	032654105
SCSC	ScanSource Inc	15,047	$556K	0.0%	$39.59	-14.2%	COM	806037107
NXST	Nexstar Media Group Inc	4,737	$555K	0.0%	$86.40	0.0%	CL A	65336K103
LPLA	LPL FINL HLDGS INC	5,998	$553K	0.0%	$72.61	+18.2%	COM	50212V100
—	MDC Holdings Inc	14,467	$552K	0.0%	$29.23	—	COM	552676108
—	Magellan Midstream Partners LP	8,758	$551K	0.0%	$65.07	—	COM UNIT RP LP	559080106
—	Interpublic Group of Cos Inc/T	23,772	$549K	0.0%	$16.85	+2.2%	COM	460690100
VGT	Vanguard ETF/USA	2,242	$549K	0.0%	$210.25	—	INF TECH ETF	92204A702
SYBT	Stock Yards Bancorp Inc	13,250	$544K	0.0%	$39.70	0.0%	COM	861025104
CF	CF Industries Holdings Inc	11,390	$544K	0.0%	$39.59	+1.7%	COM	125269100
ASB	Associated Banc-Corp	24,667	$544K	0.0%	$20.25	-18.6%	COM	045487105
APD	Air Products & Chemicals Inc	2,299	$540K	0.0%	$162.24	+19.7%	COM	009158106
GVI	BlackRock Fund Advisors	4,794	$540K	0.0%	$109.94	—	INTRM GOV CR ETF	464288612
GNRC	Generac Holdings Inc	5,320	$535K	0.0%	$53.29	+74.7%	COM	368736104
COF	Capital One Financial Corp	5,187	$534K	0.0%	$83.11	+4.4%	COM	14040H105
PPL	PPL Corp	14,846	$533K	0.0%	$21.13	+22.6%	COM	69351T106
ALB	ALBEMARLE CORP	7,264	$531K	0.0%	$87.06	-29.2%	COM	012653101
LDOS	Leidos Holdings Inc	5,385	$527K	0.0%	$81.14	0.0%	COM	525327102
PFG	Principal Financial Group Inc	9,582	$527K	0.0%	$41.83	+3.2%	COM	74251V102
MSCI	MSCI Inc	2,041	$527K	0.0%	$217.32	+5.6%	COM	55354G100
WKC	World Fuel Services Corp	12,111	$526K	0.0%	$38.05	+9.9%	COM	981475106
VCYT	Veracyte Inc	18,805	$525K	0.0%	$11.03	+134.7%	COM	92337F107
ACGL	Arch Capital Group Ltd	12,208	$524K	0.0%	$28.28	+39.5%	ORD	G0450A105
NGVT	Ingevity Corp	5,980	$523K	0.0%	$96.54	-9.4%	COM	45688C107
DOW	Dow Inc	9,482	$519K	0.0%	$36.37	+0.9%	COM	260557103
UVV	Universal Corp/VA	9,093	$519K	0.0%	$61.40	-12.1%	COM	913456109
WTM	White Mountains Insurance Grou	465	$519K	0.0%	$922.73	+18.2%	COM	G9618E107
—	NuVasive Inc	6,698	$518K	0.0%	$70.75	—	COM	670704105
—	Cedar Fair LP	9,344	$518K	0.0%	$52.82	—	DEPOSITRY UNIT	150185106
HOPE	Hope Bancorp Inc	34,777	$517K	0.0%	$17.31	-16.2%	COM	43940T109
GHC	Graham Holdings Co	806	$515K	0.0%	$599.25	0.0%	COM	384637104
VFC	VF Corp	5,162	$514K	0.0%	$85.06	+5.4%	COM	918204108
—	ISHARES	35,430	$514K	0.0%	$13.10	—	ISHARES	464285105
SO	Southern Co/The	8,051	$513K	0.0%	$35.04	+39.6%	COM	842587107
HCA	HCA Healthcare Inc	3,460	$511K	0.0%	$122.81	+3.9%	COM	40412C101
—	Aircastle Ltd	15,920	$510K	0.0%	$21.70	—	COM	G0129K104
PDM	Piedmont Office Realty Trust I	22,869	$509K	0.0%	$20.11	—	COM CL A	720190206
AWI	Armstrong World Industries Inc	5,383	$506K	0.0%	$63.75	+40.8%	COM	04247X102
HOLX	HOLOGIC INC	9,626	$502K	0.0%	$40.64	+22.5%	COM	436440101
—	Kaman Corp	7,620	$502K	0.0%	$66.80	—	COM	483548103
JAZZ	Jazz Pharmaceuticals PLC	3,356	$501K	0.0%	$136.25	-0.1%	SHS USD	G50871105
AAP	Advance Auto Parts Inc	3,117	$500K	0.0%	$139.61	+1.2%	COM	00751Y106
MKTX	MarketAxess Holdings Inc	1,319	$500K	0.0%	$230.73	+49.0%	COM	57060D108
RH	RH	2,340	$500K	0.0%	$114.66	+70.2%	COM	74967X103
LOW	LOWE'S COS INC	4,171	$499K	0.0%	$90.92	+12.6%	COM	548661107
INVH	Invitation Homes Inc	16,540	$496K	0.0%	$19.24	+30.6%	COM	46187W107
CNO	CNO Financial Group Inc	27,210	$493K	0.0%	$14.72	+0.4%	COM	12621E103
AVB	AvalonBay Communities Inc	2,328	$488K	0.0%	$138.78	+24.3%	COM	053484101
—	Lam Research Corp	1,666	$487K	0.0%	$239.49	—	COM	512807108
TRS	TriMas Corp	15,473	$486K	0.0%	$30.32	+1.7%	COM NEW	896215209
BWXT	BWX Technologies Inc	7,811	$485K	0.0%	$56.97	-3.4%	COM	05605H100
—	Actuant Corp	18,487	$481K	0.0%	$27.79	—	CL A NEW	00508X203
SWKS	Skyworks Solutions Inc	3,978	$481K	0.0%	$68.44	+23.9%	COM	83088M102
—	Cooper Cos Inc/The	1,498	$481K	0.0%	$287.69	—	COM NEW	216648402
EOG	EOG Resources Inc	5,715	$479K	0.0%	$58.99	-5.4%	COM	26875P101
KFRC	Kforce Inc	11,960	$475K	0.0%	$34.93	+13.1%	COM	493732101
CNA	Loews Corp	10,579	$474K	0.0%	$27.30	+5.7%	COM	126117100
FLEX	FLEXTRONICS INTL	37,494	$473K	0.0%	$10.40	-17.1%	ORD	Y2573F102
GL	Globe Life Inc	4,451	$469K	0.0%	$94.69	0.0%	NaN	37959E102
PNW	Pinnacle West Capital Corp	5,208	$468K	0.0%	$65.37	+6.1%	COM	723484101
—	MICROCHIP TECHNOLOGY INC	328,000	$467K	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
WAL	Western Alliance Bancorp	8,171	$466K	0.0%	$39.11	+14.3%	COM	957638109
SJM	SMUCKER(JM)CO	4,429	$461K	0.0%	$86.18	+0.5%	COM NEW	832696405
XLY	SELECT SECTOR SPDR	3,653	$459K	0.0%	$119.20	—	SBI CONS DISCR	81369Y407
BP	BP PLC	12,085	$456K	0.0%	$45.91	—	SPONSORED ADR	055622104
—	STORE Capital Corp	12,214	$455K	0.0%	$27.81	—	COM	862121100
PCAR	PACCAR INC	5,726	$453K	0.0%	$33.31	+21.9%	COM	693718108
—	Alleghany Corp	565	$452K	0.0%	$652.29	—	COM	017175100
SEE	Sealed Air Corp	11,319	$451K	0.0%	$36.00	-1.9%	COM	81211K100
—	WELLS FARGO & COMPANY	310	$450K	0.0%	$1290.85	—	PERP PFD CNV A	949746804
TRV	TRAVELERS CO INC	3,267	$448K	0.0%	$118.01	+1.1%	COM	89417E109
WAT	Waters Corp	1,914	$447K	0.0%	$208.05	+6.2%	COM	941848103
—	CoreSite Realty Corp	3,994	$447K	0.0%	$112.47	—	COM	21870Q105
ENB	ENBRIDGE INC	11,243	$447K	0.0%	$22.07	+12.6%	COM	29250N105
DORM	Dorman Products Inc	5,888	$446K	0.0%	$78.87	-4.1%	COM	258278100
CL	COLGATE-PALMOLIVE	6,471	$446K	0.0%	$56.32	+5.0%	COM	194162103
SON	Sonoco Products Co	7,211	$445K	0.0%	$44.06	+7.9%	COM	835495102
—	TCF Financial Corp	9,474	$444K	0.0%	$46.87	—	NaN	872307103
MKL	Markel Corp	388	$444K	0.0%	$1176.81	-3.2%	COM	570535104
ABG	Asbury Automotive Group Inc	3,970	$444K	0.0%	$70.78	+52.0%	COM	043436104
—	Celestica Inc	53,544	$443K	0.0%	$9.53	—	SUB VTG SHS	15101Q108
DD	DuPont de Nemours Inc	6,887	$442K	0.0%	$25.74	-4.8%	COM	26614N102
INSP	Inspire Medical Systems Inc	5,950	$442K	0.0%	$65.85	-2.4%	COM	457730109
SGI	Tempur Sealy International Inc	5,070	$441K	0.0%	$13.86	+50.8%	COM	88023U101
PKG	Packaging Corp of America	3,940	$441K	0.0%	$83.39	+9.7%	COM	695156109
HBAN	Huntington Bancshares Inc/OH	29,243	$441K	0.0%	$10.60	+3.5%	COM	446150104
—	IBERIABANK Corp	5,886	$440K	0.0%	$74.04	—	COM	450828108
VREX	Varex Imaging Corp	14,749	$440K	0.0%	$26.50	+12.7%	COM	92214X106
GM	General Motors Co	12,008	$440K	0.0%	$33.61	+2.3%	COM	37045V100
CASY	Casey's General Stores Inc	2,750	$437K	0.0%	$110.33	+44.1%	COM	147528103
—	BECTON DICKINSON AND CO	6,675	$437K	0.0%	$64.07	—	PFD SHS CONV A	075887208
AGM	Farmer Mac	5,222	$436K	0.0%	$64.02	+4.8%	CL C	313148306
NMIH	NMI Holdings Inc	13,139	$436K	0.0%	$27.34	+14.3%	CL A	629209305
ARE	Alexandria Real Estate Equitie	2,701	$436K	0.0%	$96.37	+28.8%	COM	015271109
AL	Air Lease Corp	9,171	$436K	0.0%	$33.08	+20.6%	CL A	00912X302
KTB	KONTOOR BRANDS INC COM NPV WI	10,375	$435K	0.0%	$37.76	0.0%	COM	50050N103
ED	Consolidated Edison Inc	4,808	$435K	0.0%	$68.88	+4.2%	COM	209115104
CHTR	Charter Communications Inc	893	$434K	0.0%	$460.22	0.0%	CL A	16119P108
ROK	ROCKWELL AUTOMATION	2,143	$434K	0.0%	$156.22	+6.5%	COM	773903109
—	American Industrial Partners	35,346	$432K	0.0%	$9.79	—	COM	749527107
OXY	Occidental Petroleum Corp	10,407	$429K	0.0%	$65.10	-44.7%	COM	674599105
HAS	Hasbro Inc	4,046	$427K	0.0%	$76.50	+7.5%	COM	418056107
STT	State Street Corp	5,375	$425K	0.0%	$57.64	0.0%	COM	857477103
UTMD	Utah Medical Products Inc	3,930	$424K	0.0%	$86.97	+16.5%	COM	917488108
OFG	OFG BANCORP	17,940	$424K	0.0%	$16.78	+30.2%	COM	67103X102
—	KEMET Corp	15,620	$423K	0.0%	$18.14	—	COM NEW	488360207
—	CITRIX SYSTEMS INC	3,806	$422K	0.0%	$110.88	—	COM	177376100
—	Synovus Financial Corp	10,755	$422K	0.0%	$39.47	—	COM NEW	87161C501
—	Extended Stay America Inc	28,352	$421K	0.0%	$20.22	—	UNIT 99/99/9999B	30224P200
AUB	Atlantic Union Bankshares Corp	11,186	$420K	0.0%	$28.88	+3.6%	COM	04911A107
—	Lazard Ltd	10,526	$420K	0.0%	$37.11	—	SHS A	G54050102
KW	Kennedy-Wilson Holdings Inc	18,830	$420K	0.0%	$21.28	+5.3%	COM	489398107
DK	DELEK US HOLDINGS INC	12,503	$419K	0.0%	$38.36	-23.9%	COM	24665A103
NOW	ServiceNow Inc	1,485	$419K	0.0%	$42.34	+24.4%	COM	81762P102
—	Atlantica Yield plc	15,840	$418K	0.0%	$26.39	—	NaN	G0751N103
MIDD	Middleby Corp/The	3,807	$417K	0.0%	$124.12	-7.5%	COM	596278101
—	Meritor Inc	15,920	$417K	0.0%	$19.94	—	COM	59001K100
TNDM	Tandem Diabetes Care Inc	6,990	$417K	0.0%	$63.83	-3.4%	COM NEW	875372203
LNG	CHENIERE ENERGY IN	6,820	$416K	0.0%	$64.18	-4.1%	COM NEW	16411R208
—	Alexion Pharmaceuticals Inc	3,846	$416K	0.0%	$112.25	—	COM	015351109
—	Coupa Software Inc	2,840	$415K	0.0%	$82.92	—	COM	22266L106
PCRX	Pacira BioSciences Inc	9,120	$413K	0.0%	$42.46	+0.0%	COM	695127100
HUN	Huntsman Corp	17,050	$412K	0.0%	$26.47	-12.5%	COM	447011107
SF	Stifel Financial Corp	6,781	$412K	0.0%	$32.24	+10.0%	COM	860630102
CBOE	Cboe Global Markets Inc	3,416	$410K	0.0%	$95.65	+13.0%	COM	12503M108
PSA	Public Storage	1,925	$410K	0.0%	$147.84	+15.6%	COM	74460D109
FIVE	Five Below Inc	3,194	$409K	0.0%	$119.42	+4.9%	COM	33829M101
DUK	DUKE ENERGY CORP	4,482	$409K	0.0%	$60.10	+19.5%	COM NEW	26441C204
VICI	VICI Properties Inc	15,937	$407K	0.0%	$14.24	+21.8%	COM	925652109
O	REALTY INCOME CORP	5,531	$407K	0.0%	$49.10	+11.9%	COM	756109104
—	BlackRock Inc	808	$407K	0.0%	$455.80	—	COM	09247X101
—	Triple-S Management Corp	21,831	$404K	0.0%	$17.70	—	CL B	896749108
KKR	KKR & Co Inc	13,800	$403K	0.0%	$22.27	+20.2%	CL A	48251W104
—	AKAMAI TECHNOLOGIES INC	364,000	$402K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
—	First Midwest Bancorp Inc/IL	17,421	$402K	0.0%	$25.21	—	COM	320867104
—	ARES CAPITAL CORP	387,000	$401K	0.0%	$1.03	—	NOTE 3.750% 2/0	04010LAT0
—	WNS HOLDINGS LTD	6,067	$401K	0.0%	$61.21	—	SPON ADR	92932M101
DIN	Dine Brands Global Inc	4,778	$400K	0.0%	$63.56	-4.6%	COM	254423106
STE	STERIS PLC	2,611	$398K	0.0%	$130.84	+6.1%	SHS USD	G8473T100
AEP	American Electric Power Co Inc	4,217	$398K	0.0%	$55.12	+34.7%	COM	025537101
TMUS	T-MOBILE US INC	5,067	$397K	0.0%	$63.41	+19.9%	COM	872590104
ENSG	Ensign Group Inc/The	8,747	$397K	0.0%	$34.69	+19.6%	COM	29358P101
UNF	UniFirst Corp/MA	1,950	$394K	0.0%	$156.12	+24.8%	COM	904708104
GTLS	Chart Industries Inc	5,815	$392K	0.0%	$80.49	-27.4%	COM PAR $0.01	16115Q308
FDX	FEDEX CORP	2,582	$390K	0.0%	$212.22	-35.2%	COM	31428X106
EIX	EDISON INTERNATIONAL	5,151	$389K	0.0%	$48.54	+10.7%	COM	281020107
—	Pioneer Natural Resources Co	2,561	$388K	0.0%	$157.79	—	COM	723787107
WSBC	WesBanco Inc	10,237	$387K	0.0%	$47.84	-21.9%	COM	950810101
—	MICROCHIP TECHNOLOGY INC	179,000	$385K	0.0%	$1.90	—	NOTE 1.625% 2/1	595017AD6
PRI	Primerica Inc	2,951	$385K	0.0%	$123.50	+4.6%	COM	74164M108
—	SYNEOS HEALTH INC	6,462	$384K	0.0%	$51.30	—	CL A	87166B102
TSN	Tyson Foods Inc	4,200	$383K	0.0%	$50.72	+41.5%	CL A	902494103
STZ	Constellation Brands Inc	2,021	$383K	0.0%	$176.98	-3.5%	CL A	21036P108
KLAC	KLA Corp	2,152	$383K	0.0%	$107.62	+44.7%	COM NEW	482480100
XLRE	SSgA Funds Management Inc	9,853	$381K	0.0%	$35.77	—	RL EST SEL SEC	81369Y860
XEL	Xcel Energy Inc	5,995	$381K	0.0%	$37.96	+36.2%	COM	98389B100
NEM	NEWMONT MINING CP	8,687	$377K	0.0%	$29.69	+10.2%	COM	651639106
IT	GARTNER INC	2,447	$377K	0.0%	$145.33	+5.1%	COM	366651107
INVA	Innoviva Inc	26,640	$377K	0.0%	$14.57	-15.8%	COM	45781M101
—	TWITTER INC	389,000	$376K	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
—	PALO ALTO NETWORKS	339,000	$374K	0.0%	$1.10	—	NaN	697435AD7
—	Six Flags Entertainment Corp	8,280	$374K	0.0%	$49.71	—	COM	83001A102
FHI	Federated Investors Inc	11,480	$374K	0.0%	$24.55	0.0%	CL B	314211103
—	THOMSON REUTERS CORP	5,197	$373K	0.0%	$59.25	—	COM NEW	884903709
OTTR	Otter Tail Corp	7,260	$372K	0.0%	$39.89	+9.6%	COM	689648103
ETR	Entergy Corp	3,103	$372K	0.0%	$31.55	+49.5%	COM	29364G103
—	SPLUNK INC	310,000	$372K	0.0%	$1.20	—	NaN	848637AC8
PFBC	Preferred Bank/Los Angeles CA	6,150	$370K	0.0%	$58.17	-5.6%	COM NEW	740367404
RPM	RPM INTERNATIONAL	4,788	$368K	0.0%	$64.41	+12.6%	COM	749685103
NUE	Nucor Corp	6,526	$368K	0.0%	$53.07	-9.2%	COM	670346105
—	DANAHER CORP	312	$368K	0.0%	$1104.94	—	4.75 MND CV PFD	235851300
BIO	Bio-Rad Laboratories Inc	993	$367K	0.0%	$314.15	+12.2%	CL A	090572207
—	Meredith Corp	11,260	$366K	0.0%	$51.05	—	COM	589433101
RNR	RenaissanceRe Holdings Ltd	1,861	$365K	0.0%	$129.14	+46.7%	COM	G7496G103
NI	NiSource Inc	13,052	$363K	0.0%	$22.34	0.0%	COM	65473P105
—	BANK OF AMERICA CORP	250	$362K	0.0%	$1295.87	—	7.25%CNV PFD L	060505682
UCTT	Ultra Clean Holdings Inc	15,377	$361K	0.0%	$20.22	0.0%	COM	90385V107
KTOS	Kratos Defense & Security Solu	20,060	$361K	0.0%	$16.66	+11.3%	COM NEW	50077B207
FIX	Comfort Systems USA Inc	7,190	$358K	0.0%	$50.28	-6.6%	COM	199908104
FSS	Federal Signal Corp	11,010	$355K	0.0%	$29.01	+7.1%	COM	313855108
EXPD	EXPEDTRS INTL WASH	4,538	$354K	0.0%	$67.00	+3.8%	COM	302130109
SNY	SANOFI-AVENTIS	7,060	$354K	0.0%	$44.96	—	SPONSORED ADR	80105N105
NSP	Insperity Inc	4,120	$354K	0.0%	$73.32	0.0%	COM	45778Q107
LW	Lamb Weston Holdings Inc	4,109	$353K	0.0%	$61.55	+18.8%	COM	513272104
TTD	Trade Desk Inc/The	1,358	$353K	0.0%	$22.50	0.0%	COM CL A	88339J105
—	Sykes Enterprises Inc	9,508	$352K	0.0%	$30.97	—	COM	871237103
MC	Moelis & Co	11,013	$352K	0.0%	$22.98	-6.7%	CL A	60786M105
TLT	BlackRock Fund Advisors	2,600	$352K	0.0%	$121.49	—	20 YR TR BD ETF	464287432
UHS	Universal Health Services Inc	2,447	$351K	0.0%	$130.05	+6.5%	CL B	913903100
WSFS	WSFS Financial Corp	7,957	$350K	0.0%	$43.00	+1.6%	COM	929328102
WST	West Pharmaceutical Services I	2,329	$350K	0.0%	$117.46	+22.0%	COM	955306105
—	GCP Applied Technologies Inc	15,350	$349K	0.0%	$26.59	—	COM	36164Y101
IEMG	BlackRock Fund Advisors	6,483	$349K	0.0%	$50.64	—	CORE MSCI EMKT	46434G103
—	BLACKSTONE MORTGAGE TR	328,000	$348K	0.0%	$1.04	—	NOTE 4.375% 5/0	09257WAB6
NXPI	NXP Semiconductors NV	2,734	$348K	0.0%	$77.08	+35.9%	COM	N6596X109
XLC	SSgA Funds Management Inc	6,471	$347K	0.0%	$50.36	—	COMMUNICATION	81369Y852
MPAA	Motorcar Parts of America Inc	15,765	$347K	0.0%	$18.75	+3.1%	COM	620071100
HUBB	Hubbell Inc	2,330	$344K	0.0%	$102.26	+24.3%	COM	443510607
AFG	AMER FINL GP OHIO	3,129	$343K	0.0%	$56.42	+5.9%	COM	025932104
BRK/A	BERKSHIRE HATHAWAY	1	$340K	0.0%	$309674.97	+5.2%	CL A	084670108
HOFT	Hooker Furniture Corp	13,213	$339K	0.0%	$23.52	0.0%	COM	439038100
TRU	TransUnion	3,954	$339K	0.0%	$80.90	0.0%	COM	89400J107
HELE	Helen of Troy Ltd	1,878	$338K	0.0%	$117.80	+36.2%	COM	G4388N106
GSY	Invesco Capital Management LLC	6,690	$337K	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
—	CenterState Bank Corp	13,470	$336K	0.0%	$26.52	—	COM	15201P109
CNC	Centene Corp	5,300	$333K	0.0%	$48.70	+11.4%	COM	15135B101
CTAS	CINTAS CORP	1,233	$331K	0.0%	$47.87	+29.3%	COM	172908105
PRFZ	Invesco Capital Management LLC	2,418	$330K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
PVH	PVH Corp	3,133	$330K	0.0%	$129.92	-27.2%	COM	693656100
—	Discovery Inc	10,031	$329K	0.0%	$30.16	—	COM SER A	25470F104
HPE	Hewlett Packard Enterprise Co	20,573	$326K	0.0%	$12.05	+8.8%	COM	42824C109
ROP	ROPER INDUSTRIES INC	921	$326K	0.0%	$299.29	+11.3%	COM	776696106
—	Eaton Vance Corp	6,954	$325K	0.0%	$50.60	—	COM NON VTG	278265103
CMS	CMS Energy Corp	5,162	$324K	0.0%	$40.74	+27.6%	COM	125896100
PSMT	PriceSmart Inc	4,530	$322K	0.0%	$75.67	-13.0%	COM	741511109
—	MSG NETWORK INC	18,403	$320K	0.0%	$25.12	—	CL A	553573106
—	Cowen Inc	20,330	$320K	0.0%	$16.44	—	CL A NEW	223622606
OKE	ONEOK Inc	4,219	$319K	0.0%	$41.75	+14.2%	COM	682680103
MET	MetLife Inc	6,248	$319K	0.0%	$35.53	+10.7%	COM	59156R108
DTE	DTE Energy Co	2,436	$316K	0.0%	$73.71	+18.7%	COM	233331107
—	Everbridge Inc	4,050	$316K	0.0%	$59.21	—	COM	29978A104
—	VEREIT INC	311,000	$315K	0.0%	$1.01	—	NOTE 3.750%12/1	02917TAB0
GLD	SPDR GOLD TRUST	2,190	$313K	0.0%	$121.98	—	GOLD SHS	78463V107
MHK	Mohawk Industries Inc	2,251	$307K	0.0%	$145.25	-6.3%	COM	608190104
EFV	ISHARES	6,132	$306K	0.0%	$48.34	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC	8,472	$305K	0.0%	$31.18	+4.7%	COM	278642103
MBUU	Malibu Boats Inc	7,400	$303K	0.0%	$43.07	-16.1%	COM CL A	56117J100
BWA	BorgWarner Inc	6,957	$302K	0.0%	$31.95	+4.3%	COM	099724106
BRKR	Bruker Corp	5,920	$302K	0.0%	$35.44	+31.7%	COM	116794108
H	Hyatt Hotels Corp	3,350	$301K	0.0%	$76.37	+0.5%	COM CL A	448579102
EXC	Exelon Corp	6,607	$301K	0.0%	$23.91	+8.8%	COM	30161N101
BCE	BCE INC	6,494	$301K	0.0%	$25.92	+22.4%	COM NEW	05534B760
ELAN	Elanco Animal Health Inc	10,202	$300K	0.0%	$30.57	-11.1%	COM	28414H103
LIVN	LivaNova PLC	3,971	$300K	0.0%	$75.82	0.0%	SHS	G5509L101
—	GLAXOSMITHKLINE	6,375	$299K	0.0%	$46.90	—	SPONSORED ADR	37733W105
—	Skechers U.S.A. Inc	6,908	$298K	0.0%	$43.14	—	CL A	830566105
—	DISH NETWORK CORP	303,000	$291K	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
WNC	Wabash National Corp	19,760	$290K	0.0%	$15.22	-14.6%	COM	929566107
CDNS	Cadence Design Systems Inc	4,155	$288K	0.0%	$48.34	+38.7%	COM	127387108
TSM	TAIWAN SEMICON MAN	4,928	$287K	0.0%	$58.24	—	SPONSORED ADS	874039100
UDR	UDR Inc	6,128	$287K	0.0%	$38.20	0.0%	COM	902653104
MAA	Mid-America Apartment Communit	2,182	$287K	0.0%	$86.15	+26.2%	COM	59522J103
YETI	YETI Holdings Inc	8,245	$287K	0.0%	$22.06	+42.8%	COM	98585X104
GPC	Genuine Parts Co	2,693	$286K	0.0%	$79.16	+8.9%	COM	372460105
—	SERVICENOW INC	135,000	$285K	0.0%	$1.91	—	NOTE 6/0	81762PAC6
—	MERITOR INC	261,000	$284K	0.0%	$0.98	—	NOTE 3.250%10/1	59001KAF7
KRC	Kilroy Realty Corp	3,383	$284K	0.0%	$71.68	—	COM	49427F108
MSM	MSC Industrial Direct Co Inc	3,610	$283K	0.0%	$81.80	-9.7%	CL A	553530106
—	Sinclair Broadcast Group Inc	8,500	$283K	0.0%	$53.60	—	CL A	829226109
HST	Host Hotels & Resorts Inc	15,122	$281K	0.0%	$13.62	+1.8%	COM	44107P104
NSIT	Insight Enterprises Inc	3,995	$281K	0.0%	$63.00	0.0%	COM	45765U103
WHR	Whirlpool Corp	1,903	$281K	0.0%	$151.00	0.0%	COM	963320106
—	HERCULES CAPITAL INC	274,000	$280K	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	WYNDHAM WORLDWIDE	5,431	$280K	0.0%	$51.56	—	COM	98310W108
KEY	KeyCorp	13,820	$280K	0.0%	$13.38	+4.4%	COM	493267108
—	CROWN CASTLE INTL CORP	218	$279K	0.0%	$1086.74	—	6.875% CON PFD A	22822V309
GIII	G-III Apparel Group Ltd	8,320	$279K	0.0%	$41.32	-31.7%	COM	36237H101
WK	Workiva Inc	6,590	$277K	0.0%	$31.09	+35.5%	COM CL A	98139A105
WELL	WELLTOWER INC COM	3,387	$277K	0.0%	$50.74	+40.2%	COM	95040Q104
MUB	ISHARES/USA	2,428	$277K	0.0%	$109.43	—	NATIONAL MUN ETF	464288414
PBF	PBF Energy Inc	8,750	$274K	0.0%	$25.54	+20.4%	CL A	69318G106
FCX	FREEPORT-MCMOR C&G	20,827	$273K	0.0%	$11.68	-12.4%	CL B	35671D857
MTH	Meritage Homes Corp	4,448	$272K	0.0%	$34.31	0.0%	COM	59001A102
RGLD	Royal Gold Inc	2,217	$271K	0.0%	$86.07	+37.4%	COM	780287108
CMI	CUMMINS INC	1,512	$271K	0.0%	$116.88	+29.3%	COM	231021106
DAN	Dana Inc	14,745	$268K	0.0%	$14.55	0.0%	COM	235825205
SLB	Schlumberger Ltd	6,671	$268K	0.0%	$52.03	-41.0%	COM	806857108
CHE	Chemed Corp	606	$267K	0.0%	$412.44	0.0%	COM	16359R103
ENR	Energizer Holdings Inc	5,300	$266K	0.0%	$48.35	-24.5%	COM	29272W109
OLN	Olin Corp	15,446	$266K	0.0%	$15.22	0.0%	COM PAR $1	680665205
—	SAREPTA THERAPEUTICS INC	136,000	$265K	0.0%	$1.32	—	DBCV 1.500%11/1	803607AB6
HSIC	Henry Schein Inc	3,939	$263K	0.0%	$65.66	+0.7%	COM	806407102
—	BARRICK GOLD CORP	14,044	$261K	0.0%	$14.57	—	COM	067901108
FLO	Flowers Foods Inc	11,908	$259K	0.0%	$15.32	+10.0%	COM	343498101
OHI	Omega Healthcare Investors Inc	6,126	$259K	0.0%	$41.80	—	COM	681936100
—	Liberty Property Trust	4,297	$258K	0.0%	$44.74	—	SH BEN INT	531172104
ADM	Archer-Daniels-Midland Co	5,507	$255K	0.0%	$39.46	-9.5%	COM	039483102
RGR	Sturm Ruger & Co Inc	5,417	$255K	0.0%	$60.52	-25.1%	COM	864159108
TTC	Toro Co/The	3,192	$254K	0.0%	$63.99	+19.7%	COM	891092108
EFX	Equifax Inc	1,812	$254K	0.0%	$119.23	+10.8%	COM	294429105
NEE	NEXTERA ENERGY	1,042	$253K	0.0%	$50.17	0.0%	COM	65339F101
WLK	TTWF LP	3,600	$253K	0.0%	$60.78	0.0%	COM	960413102
—	Splunk Inc	1,685	$252K	0.0%	$123.00	—	COM	848637104
CAH	Cardinal Health Inc	4,962	$251K	0.0%	$40.96	+6.5%	COM	14149Y108
—	CENTURYTEL INC	18,894	$250K	0.0%	$14.81	—	COM	156700106
JBGS	Vornado Realty Trust	6,208	$248K	0.0%	$39.95	—	COM	46590V100
—	National Instruments Corp	5,827	$247K	0.0%	$45.83	—	COM	636518102
HRB	BLOCK(H&R)INC	10,471	$246K	0.0%	$19.53	-3.2%	COM	093671105
BABA	ALIBABA GROUP HLDG	1,154	$245K	0.0%	$212.31	—	SPONSORED ADS	01609W102
—	MFA Financial Inc	32,091	$245K	0.0%	$7.17	—	COM	55272X102
FANG	Diamondback Energy Inc	2,630	$244K	0.0%	$64.81	0.0%	COM	25278X109
RL	Ralph Lauren Corp	2,074	$244K	0.0%	$93.76	0.0%	CL A	751212101
LVS	LAS VEGAS SANDS CO	3,509	$243K	0.0%	$49.57	+16.8%	COM	517834107
—	FTI CONSULTING INC	194,000	$243K	0.0%	$1.25	—	NaN	302941AP4
JCI	Johnson Controls International	5,884	$239K	0.0%	$37.01	+0.2%	SHS	G51502105
—	Cerner Corp	3,244	$238K	0.0%	$62.61	—	COM	156782104
—	Royal Dutch Shell PLC	3,923	$235K	0.0%	$68.78	—	SPON ADR B	780259107
GSG	ISHARES S&P GSCI	14,410	$234K	0.0%	$14.69	—	UNIT BEN INT	46428R107
MSGS	Madison Square Garden Co/The	791	$233K	0.0%	$206.22	-4.9%	CL A	55825T103
IGIB	BlackRock Fund Advisors	4,000	$232K	0.0%	$53.10	—	INTRM TR CRP ETF	464288638
CLF	CLEVELAND CLIFFS COM	27,580	$232K	0.0%	$9.44	-20.5%	COM	185899101
FDN	FIRST TRUST ADVISORS LP	1,649	$229K	0.0%	$138.87	—	DJ INTERNT IDX	33733E302
DRH	DiamondRock Hospitality Co	20,455	$227K	0.0%	$11.34	—	COM	252784301
—	Noble Energy Inc	9,158	$227K	0.0%	$28.72	—	COM	655044105
BIDU	Baidu Inc	1,786	$226K	0.0%	$149.08	—	SPON ADR REP A	056752108
SKYY	First Trust Advisors LP	3,712	$224K	0.0%	$60.34	—	CLOUD COMPUTING	33734X192
LEN	LENNAR CORP	3,991	$223K	0.0%	$52.55	0.0%	CL A	526057104
DHS	WISDOMTREE ETFS/USA	2,901	$223K	0.0%	$76.87	—	US HIGH DIVIDEND	97717W208
UBSI	United Bankshares Inc/WV	5,783	$223K	0.0%	$37.92	+1.7%	COM	909907107
SPYD	SSgA Funds Management Inc	5,604	$221K	0.0%	$39.44	—	PRTFLO S&P500 HI	78468R788
—	Hess Corp	3,287	$220K	0.0%	$66.93	—	COM	42809H107
—	SQUARE INC	195,000	$218K	0.0%	$1.11	—	NOTE 0.500% 5/1	852234AD5
PEG	Public Service Enterprise Grou	3,703	$218K	0.0%	$41.52	+18.4%	COM	744573106
—	WORKDAY INC	170,000	$217K	0.0%	$1.31	—	NOTE 0.250%10/0	98138HAF8
—	CRH PLC	5,358	$216K	0.0%	$40.31	—	ADR	12626K203
DELL	Dell Technologies Inc	4,201	$216K	0.0%	$23.85	0.0%	CL C	24703L202
IWF	BlackRock Fund Advisors	1,230	$216K	0.0%	$175.61	—	RUS 1000 GRW ETF	464287614
UI	Ubiquiti Inc	1,130	$214K	0.0%	$161.27	0.0%	NaN	90353W103
GOVT	BlackRock Fund Advisors	8,100	$210K	0.0%	$24.39	—	US TREAS BD ETF	46429B267
CE	Celanese Corp	1,703	$210K	0.0%	$99.54	+10.3%	COM	150870103
GPK	Graphic Packaging Holding Co	12,618	$210K	0.0%	$15.85	0.0%	COM	388689101
—	TESLA INC	138,000	$209K	0.0%	$1.10	—	NOTE 2.000% 5/1	88160RAG6
—	ADVANCED MICRO DEVICES	36,000	$209K	0.0%	$3.73	—	NOTE 2.125% 9/0	007903BD8
RHI	Robert Half International Inc	3,319	$209K	0.0%	$58.06	0.0%	COM	770323103
XLV	SELECT SECTOR SPDR	2,050	$208K	0.0%	$101.46	—	SBI HEALTHCARE	81369Y209
KSS	KOHLS CORPORATION	4,072	$208K	0.0%	$75.66	-32.8%	COM	500255104
—	Retail Properties of America I	15,531	$208K	0.0%	$12.21	—	CL A	76131V202
—	HANESBRANDS INC	14,005	$208K	0.0%	$14.85	—	COM	410345102
—	Argo Group International Holdi	3,160	$208K	0.0%	$63.05	—	COM	G0464B107
—	SEMPRA ENERGY	1,724	$207K	0.0%	$101.89	—	6% PFD CONV A	816851406
DVA	DaVita Inc	2,740	$206K	0.0%	$66.33	0.0%	COM	23918K108
—	Hill-Rom Holdings Inc	1,803	$205K	0.0%	$113.70	—	COM	431475102
—	FORTIVE CORPORATION	210	$204K	0.0%	$904.76	—	5% PFD CNV SER A	34959J207
MBI	MBIA Inc	21,895	$204K	0.0%	$4.46	-7.0%	COM	55262C100
ORI	Old Republic International Cor	9,117	$204K	0.0%	$13.83	0.0%	COM	680223104
STWD	Starwood Property Trust Inc	8,158	$203K	0.0%	$24.88	—	COM	85571B105
NHI	National Health Investors Inc	2,467	$201K	0.0%	$82.29	—	COM	63633D104
SNA	Snap-on Inc	1,182	$200K	0.0%	$144.01	-3.6%	COM	833034101
—	SILICON LABORATORIES INC	147,000	$195K	0.0%	$1.31	—	NOTE 1.375% 3/0	826919AB8
—	TESLA INC	134,000	$190K	0.0%	$1.42	—	NaN	88160RAD3
—	ON SEMICONDUCTOR CORP	138,000	$188K	0.0%	$1.17	—	NOTE 1.000%12/0	682189AK1
CTRA	Cabot Oil & Gas Corp	10,595	$185K	0.0%	$17.18	-23.9%	COM	127097103
—	CHENIERE ENERGY INC	231,000	$182K	0.0%	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	RINGCENTRAL INC	87,000	$182K	0.0%	$1.61	—	NOTE 3/1	76680RAD9
—	VEREIT Inc	19,290	$178K	0.0%	$7.24	—	COM	92339V100
—	GUIDEWIRE SOFTWARE INC	150,000	$176K	0.0%	$1.15	—	NOTE 1.250% 3/1	40171VAA8
—	RH	136,000	$173K	0.0%	$1.27	—	NaN	74967XAA1
—	INSULET CORPORATION	90,000	$171K	0.0%	$1.84	—	NOTE 1.375%11/1	45784PAH4
—	VIAVI SOLUTIONS INC	129,000	$166K	0.0%	$1.22	—	NOTE 1.000% 3/0	925550AB1
—	INTERCEPT PHARMACEUTICALS INC	119,000	$157K	0.0%	$0.90	—	NOTE 2.000% 5/1	45845PAB4
—	INPHI CORP	111,000	$157K	0.0%	$1.24	—	NOTE 0.750% 9/0	45772FAC1
—	HORIZON PHARMA INV LTD	117,000	$155K	0.0%	$1.16	—	NOTE 2.500% 3/1	44052TAB7
—	AIR TRANSPORT SERVICES G	157,000	$153K	0.0%	$0.93	—	NOTE 1.125%10/1	00922RAB1
—	KAMAN CORP	128,000	$153K	0.0%	$1.16	—	NOTE 3.250% 5/0	483548AF0
—	LIBERTY MEDIA CORP	112,000	$151K	0.0%	$1.19	—	NOTE 1.375%10/1	531229AB8
—	PERFICIENT INC	111,000	$150K	0.0%	$1.35	—	NaN	71375UAB7
—	OSI SYSTEMS INC	138,000	$150K	0.0%	$1.12	—	NOTE 1.250% 9/0	671044AD7
—	ARES CAPITAL CORP	137,000	$145K	0.0%	$1.05	—	NOTE 4.625% 3/0	04010LAW3
—	Realogy Holdings Corp	14,643	$142K	0.0%	$20.62	—	COM	75605Y106
—	TWILIO INC	92,000	$140K	0.0%	$1.65	—	NOTE 0.250% 6/0	90138FAB8
—	VISHAY INTERTECHNOLOGY	140,000	$140K	0.0%	$1.00	—	NaN	928298AP3
—	Livent Corp	16,226	$139K	0.0%	$12.22	—	COM	53814L108
FNB	FNB Corp/PA	10,806	$137K	0.0%	$9.88	-2.8%	COM	302520101
—	CREE INC	128,000	$136K	0.0%	$1.06	—	NaN	225447AB7
—	ENVESTNET INC	113,000	$135K	0.0%	$1.15	—	NOTE 1.750% 6/0	29404KAB2
ING	ING GROEP NV	11,079	$134K	0.0%	$12.09	—	SPONSORED ADR	456837103
—	LIVE NATION ENTERTAINMEN	107,000	$130K	0.0%	$1.17	—	NOTE 2.500% 3/1	538034AQ2
—	NEUROCRINE BIOSCIENCES INC	84,000	$129K	0.0%	$1.36	—	NOTE 2.250% 5/1	64125CAD1
—	NUVASIVE INC	96,000	$128K	0.0%	$1.18	—	NOTE 2.250% 3/1	670704AG0
—	TERADYNE INC	58,000	$127K	0.0%	$1.93	—	NOTE 1.250%12/1	880770AG7
—	NRG ENERGY INC	111,000	$126K	0.0%	$1.12	—	DBCV 2.750% 6/0	629377CG5
—	SYNAPTICS INC	113,000	$125K	0.0%	$1.11	—	NaN	87157DAD1
—	NICE SYSTEMS INC	65,000	$124K	0.0%	$1.79	—	NOTE 1.250% 1/1	65366HAB9
—	SCORPIO TANKERS INC	91,000	$112K	0.0%	$1.23	—	NaN	80918TAB5
—	REPLIGEN CORP	102,000	$110K	0.0%	$1.08	—	NaN	759916AB5
—	TELADOC INC	51,000	$102K	0.0%	$1.71	—	NOTE 3.000%12/1	87918AAB1
—	IH MERGER SUB LLC	75,000	$101K	0.0%	$1.33	—	NOTE 3.500% 1/1	19625XAB8
—	EXACT SCIENCES CORP	88,000	$99,000	0.0%	$1.08	—	NOTE 0.375% 3/1	30063PAB1
—	TWO HARBORS INV CORP	95,000	$98,000	0.0%	$1.03	—	NOTE 6.250% 1/1	90187BAA9
LYG	Lloyds Banking Group PLC	27,131	$90,000	0.0%	$3.06	—	SPONSORED ADR	539439109
—	ZENDESK INC	66,000	$90,000	0.0%	$1.32	—	NOTE 0.250% 3/1	98936JAB7
—	LIBERTY MEDIA CORP	65,000	$86,000	0.0%	$1.25	—	NOTE 1.000% 1/3	531229AF9
—	HELIX ENERGY SOLUTIONS	66,000	$85,000	0.0%	$1.29	—	NOTE 4.125% 9/1	42330PAJ6
—	II-VI INC	81,000	$83,000	0.0%	$1.03	—	NOTE 0.250% 9/0	902104AB4
—	TRANSOCEAN INC	82,000	$82,000	0.0%	$1.00	—	NaN	893830BJ7
—	EXACT SCIENCES CORP	56,000	$81,000	0.0%	$1.42	—	NOTE 1.000% 1/1	30063PAA3
—	MEDICINES COMPANY	46,000	$80,000	0.0%	$1.21	—	NOTE 2.750% 7/1	584688AG0
—	BIOMARIN PHARMACEUTICAL	72,000	$78,000	0.0%	$1.03	—	NOTE 1.500%10/1	09061GAF8
—	OIL STATES INTL INC	87,000	$78,000	0.0%	$0.84	—	NOTE 1.500% 2/1	678026AH8
—	BIOMARIN PHARMACEUTICAL	71,000	$75,000	0.0%	$1.06	—	NaN	09061GAH4
—	HUBSPOT INC	40,000	$69,000	0.0%	$1.67	—	NOTE 0.250% 6/0	443573AB6
—	NUANCE COMMUNICATIONS	62,000	$69,000	0.0%	$1.11	—	NaN	67020YAN0
—	HANNON ARMSTRONG SUSTAIN	55,000	$66,000	0.0%	$1.12	—	NOTE 4.125% 9/0	41068XAB6
—	CSG SYSTEMS INTERNATIONA	52,000	$59,000	0.0%	$1.13	—	NOTE 4.250% 3/1	126349AF6
—	AEGON NV	12,944	$59,000	0.0%	$6.33	—	NY REGISTRY SHS	007924103
—	WORLD WRESTLING ENTERTAI	22,000	$59,000	0.0%	$2.95	—	NOTE 3.375%12/1	98156QAB4
—	NUANCE COMMUNICATIONS	59,000	$59,000	0.0%	$1.00	—	DBCV 1.000%12/1	67020YAK6
—	RADIUS HEALTH INC	66,000	$56,000	0.0%	$0.91	—	NOTE 3.000% 9/0	750469AA6
—	CAESARS ENTERTAIN CORP	29,000	$56,000	0.0%	$1.69	—	NOTE 5.000%10/0	127686AA1
—	MACQUARIE INFRASTRUCTURE	55,000	$53,000	0.0%	$0.91	—	NOTE 2.000%10/0	55608BAB1
—	CLEVELAND-CLIFFS INC	41,000	$49,000	0.0%	$1.07	—	DBCV 1.500% 1/1	185899AA9
—	TELADOC INC	28,000	$49,000	0.0%	$1.61	—	NOTE 1.375% 5/1	87918AAC9
—	INSMED INC	47,000	$45,000	0.0%	$0.83	—	NOTE 1.750% 1/1	457669AA7
—	Credit Suisse Asset Management LLC	17,871	$45,000	0.0%	$2.63	—	SH BEN INT	22544F103
—	SPLUNK INC	25,000	$31,000	0.0%	$1.24	—	NaN	848637AD6
—	ALZA CORP	15,000	$30,000	0.0%	$1.80	—	SDCV 7/2	02261WAB5
—	ALLEGHENY TECHNOLOGIES	19,000	$30,000	0.0%	$1.58	—	NOTE 4.750% 7/0	01741RAG7
—	Rio Tinto PLC	16,000	$12,000	0.0%	$2.13	—	COM	900435108