Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,233,859	$319M	19.4%	$245.79	—	CORE S&P500 ETF	464287200
SPY	State Street ETF/USA	418,993	$108M	6.6%	$279.07	—	TR UNIT	78462F103
IEFA	ISHARES	1,404,628	$70.08M	4.3%	$56.72	—	CORE MSCI EAFE	46432F842
HEFA	BlackRock Fund Advisors	2,050,790	$49.65M	3.0%	$28.43	—	HDG MSCI EAFE	46434V803
AGG	iShares ETFs/USA	413,615	$47.72M	2.9%	$109.53	—	CORE US AGGBD ET	464287226
IVW	ISHARES	239,628	$39.55M	2.4%	$87.31	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	399,730	$38.47M	2.3%	$77.71	—	S&P 500 VAL ETF	464287408
VWO	Vanguard ETF/USA	840,155	$28.19M	1.7%	$39.85	—	FTSE EMR MKT ETF	922042858
EFA	iShares ETFs/USA	520,013	$27.8M	1.7%	$61.00	—	MSCI EAFE ETF	464287465
IJH	iShares ETFs/USA	179,971	$25.89M	1.6%	$161.14	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	88,762	$23.33M	1.4%	$362.03	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES	190,553	$21.81M	1.3%	$144.42	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	121,591	$19.18M	1.2%	$97.25	+60.8%	COM	594918104
AAPL	Apple Inc	66,216	$16.84M	1.0%	$46.67	+52.3%	COM	037833100
IXUS	iShares ETFs/USA	265,435	$12.48M	0.8%	$59.27	—	CORE MSCI TOTAL	46432F834
AMZN	Amazon.com Inc	6,057	$11.81M	0.7%	$92.59	+4.5%	COM	023135106
IJR	iShares ETFs/USA	199,387	$11.19M	0.7%	$85.27	—	CORE S&P SCP ETF	464287804
PFF	iShares ETFs/USA	348,311	$11.09M	0.7%	$37.55	—	PFD AND INCM SEC	464288687
VYMI	Vanguard ETF/USA	242,707	$10.99M	0.7%	$61.33	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL	148,201	$10.49M	0.6%	$81.53	—	HIGH DIV YLD	921946406
SPGM	State Street ETF/USA	279,963	$9.415M	0.6%	$58.59	—	PORTFLI MSCI GBL	78463X475
META	Facebook Inc	51,694	$8.623M	0.5%	$172.81	+12.5%	CL A	30303M102
VV	Vanguard Group Inc/The	71,108	$8.422M	0.5%	$135.00	—	LARGE CAP ETF	922908637
VTIP	VANGUARD ETF/USA	164,337	$8.007M	0.5%	$48.89	—	STRM INFPROIDX	922020805
QUS	State Street ETF/USA	101,990	$7.79M	0.5%	$86.46	—	MSCI USA STRTGIC	78468R812
GOOGL	ALPHABET INC	6,680	$7.761M	0.5%	$58.79	+14.4%	CAP STK CL A	02079K305
ITOT	iShares ETFs/USA	130,902	$7.489M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
V	VISA INC	46,212	$7.446M	0.5%	$135.70	+33.2%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc	39,578	$7.236M	0.4%	$205.06	+3.7%	CL B NEW	084670702
IJK	iShares ETFs/USA	38,611	$6.89M	0.4%	$132.20	—	S&P MC 400GR ETF	464287606
IJJ	iShares ETFs/USA	59,350	$6.513M	0.4%	$103.83	—	S&P MC 400VL ETF	464287705
BOH	Bank of Hawaii Corp	112,881	$6.235M	0.4%	$36.56	+71.2%	COM	062540109
UNH	UnitedHealth Group Inc	24,964	$6.226M	0.4%	$230.76	+8.2%	COM	91324P102
VZ	VERIZON COMMUN	114,948	$6.176M	0.4%	$36.20	+13.3%	COM	92343V104
BSV	VANGUARD GROUP	74,631	$6.133M	0.4%	$78.91	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	32,634	$6.094M	0.4%	$168.85	+12.6%	COM	437076102
GOOG	Alphabet Inc	5,082	$5.909M	0.4%	$59.21	+13.7%	CAP STK CL C	02079K107
DON	WISDOMTREE ASSET MANAGEMENT INC	237,429	$5.736M	0.3%	$43.13	—	US MIDCAP DIVID	97717W505
ADBE	Adobe Inc	17,801	$5.665M	0.3%	$265.90	+28.6%	COM	00724F101
JPM	JPMorgan Chase & Co	60,539	$5.451M	0.3%	$91.36	+13.4%	COM	46625H100
PYPL	PayPal Holdings Inc	55,080	$5.274M	0.3%	$99.45	+10.8%	COM	70450Y103
CRM	SALESFORCE.COM INC	34,849	$5.017M	0.3%	$151.84	+11.6%	COM	79466L302
VNQ	VANGUARD	71,803	$5.015M	0.3%	$70.02	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INC	19,731	$4.767M	0.3%	$200.04	+43.9%	CL A	57636Q104
CMCSA	Comcast Corp	136,385	$4.689M	0.3%	$29.96	+20.3%	CL A	20030N101
VGLT	Vanguard ETF/USA	45,090	$4.555M	0.3%	$101.02	—	LONG TERM TREAS	92206C847
SCHH	Schwab ETFs/USA	135,782	$4.445M	0.3%	$41.76	—	US REIT ETF	808524847
VTI	Vanguard ETF/USA	33,104	$4.268M	0.3%	$141.49	—	TOTAL STK MKT	922908769
HDV	ISHARES TRUST	59,561	$4.262M	0.3%	$82.44	—	CORE HIGH DV ETF	46429B663
SDY	SSGA Funds Management Inc	52,234	$4.171M	0.3%	$98.03	—	S&P DIVID ETF	78464A763
PG	Procter & Gamble Co/The	36,997	$4.069M	0.2%	$83.80	+23.9%	COM	742718109
INTU	Intuit Inc	17,453	$4.014M	0.2%	$211.02	+23.6%	COM	461202103
VONV	VANGUARD ETF/USA	46,108	$4.012M	0.2%	$108.12	—	VNG RUS1000VAL	92206C714
ABBV	AbbVie Inc	49,718	$3.788M	0.2%	$56.51	+18.9%	COM	00287Y109
SUB	BlackRock Fund Advisors	35,623	$3.787M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
JNJ	Johnson & Johnson	28,424	$3.727M	0.2%	$104.70	+14.8%	COM	478160104
IJS	ISHARES	37,223	$3.72M	0.2%	$95.47	—	SP SMCP600VL ETF	464287879
BAC	BK OF AMERICA CORP	174,572	$3.706M	0.2%	$25.09	+3.3%	COM	060505104
VCLT	VANGUARD GROUP INC/THE	37,966	$3.688M	0.2%	$97.14	—	LG-TERM COR BD	92206C813
IJT	iShares ETFs/USA	26,636	$3.672M	0.2%	$99.46	—	S&P SML 600 GWT	464287887
BKNG	Booking Holdings Inc	2,705	$3.639M	0.2%	$1921.81	-10.2%	COM	09857L108
DIS	Walt Disney Co/The	37,094	$3.583M	0.2%	$112.56	+9.7%	COM DISNEY	254687106
ZTS	Pfizer Inc	30,111	$3.543M	0.2%	$89.71	+39.7%	CL A	98978V103
BOND	Pimco ETFs/USA	32,338	$3.433M	0.2%	$108.56	—	ACTIVE BD ETF	72201R775
CVX	Chevron Corp	47,050	$3.409M	0.2%	$84.86	-10.4%	COM	166764100
VOO	VANGUARD	14,211	$3.366M	0.2%	$258.44	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	27,956	$3.357M	0.2%	$90.04	+25.2%	COM	713448108
NKE	NIKE INC	40,448	$3.347M	0.2%	$75.66	+13.5%	CL B	654106103
AMGN	Amgen Inc	16,156	$3.275M	0.2%	$162.68	+12.0%	COM	031162100
BMY	BRISTOL-MYRS SQUIB	58,636	$3.268M	0.2%	$43.48	+11.7%	COM	110122108
INTC	Intel Corp	59,272	$3.208M	0.2%	$40.79	+28.3%	COM	458140100
HMC	HONDA MOTOR CO	141,580	$3.18M	0.2%	$30.08	—	AMERN SHS	438128308
PGR	PROGRESSIVE CP(OH)	43,069	$3.18M	0.2%	$57.85	+13.0%	COM	743315103
PFE	Pfizer Inc	94,045	$3.069M	0.2%	$26.43	-2.3%	COM	717081103
TXN	TEXAS INSTRUMENTS	30,173	$3.015M	0.2%	$91.81	+10.7%	COM	882508104
CSCO	CISCO SYSTEMS	76,296	$2.999M	0.2%	$35.70	+2.7%	COM	17275R102
DHR	Danaher Corp	21,573	$2.986M	0.2%	$121.50	+8.1%	COM	235851102
CWB	SPDR SERIES TRUST	61,905	$2.963M	0.2%	$47.86	—	BLMBRG BRC CNVRT	78464A359
ABT	Abbott Laboratories	36,609	$2.889M	0.2%	$48.65	+54.8%	COM	002824100
VXUS	VANGUARD ETF/USA	68,757	$2.885M	0.2%	$52.63	—	VG TL INTL STK F	921909768
UNP	Union Pacific Corp	20,366	$2.873M	0.2%	$126.93	+14.2%	COM	907818108
VEA	Vanguard ETF/USA	85,000	$2.834M	0.2%	$38.13	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	58,138	$2.809M	0.2%	$43.73	+8.6%	COM	68389X105
TJX	TJX Cos Inc/The	57,908	$2.769M	0.2%	$47.17	+13.1%	COM	872540109
ACN	ACCENTURE	16,918	$2.762M	0.2%	$151.21	+17.1%	SHS CLASS A	G1151C101
IWV	iShares ETFs/USA	18,594	$2.758M	0.2%	$103.62	—	RUSSELL 3000 ETF	464287689
TMO	Thermo Fisher Scientific Inc	9,709	$2.753M	0.2%	$234.90	+32.2%	COM	883556102
SHY	ISHARES TRUST	31,416	$2.723M	0.2%	$84.36	—	1 3 YR TREAS BD	464287457
SCHA	Charles Schwab Investment Management Inc	52,564	$2.708M	0.2%	$75.75	—	US SML CAP ETF	808524607
HON	Honeywell International Inc	19,709	$2.636M	0.2%	$127.26	+7.3%	COM	438516106
WDAY	Workday Inc	19,933	$2.596M	0.2%	$164.32	+2.5%	CL A	98138H101
BAH	Booz Allen Hamilton Holding Co	37,603	$2.581M	0.2%	$54.70	+20.7%	CL A	099502106
COST	Costco Wholesale Corp	9,003	$2.567M	0.2%	$212.45	+30.8%	COM	22160K105
T	AT&T INC	87,734	$2.557M	0.2%	$14.85	+22.3%	COM	00206R102
CVS	CVS Health Corp	43,016	$2.552M	0.2%	$54.92	+0.7%	COM	126650100
NVDA	NVIDIA Corp	9,642	$2.542M	0.2%	$5.07	+24.0%	COM	67066G104
MRK	Merck & Co Inc	32,755	$2.52M	0.2%	$59.19	+10.0%	COM	58933Y105
BDX	BECTON DICKINSON	10,746	$2.469M	0.2%	$217.63	+3.4%	COM	075887109
MCD	MCDONALD'S CORP	14,857	$2.457M	0.1%	$114.20	+50.5%	COM	580135101
NFLX	NETFLIX INC	6,529	$2.452M	0.1%	$34.38	+2.9%	COM	64110L106
AKAM	Akamai Technologies Inc	26,487	$2.423M	0.1%	$85.92	+7.9%	COM	00971T101
MS	MORGAN STANLEY	70,388	$2.393M	0.1%	$38.77	+1.0%	COM NEW	617446448
MATX	Matson Inc	77,967	$2.387M	0.1%	$23.33	+38.4%	COM	57686G105
—	Activision Blizzard Inc	39,507	$2.35M	0.1%	$64.69	—	COM	00507V109
AMAT	APPLIED MATERIALS	50,543	$2.316M	0.1%	$37.88	+43.5%	COM	038222105
KO	Coca-Cola Co/The	52,318	$2.315M	0.1%	$39.98	+12.5%	COM	191216100
MDT	Medtronic PLC	25,598	$2.308M	0.1%	$76.34	+18.1%	SHS	G5960L103
IWB	iShares ETFs/USA	16,245	$2.299M	0.1%	$174.85	—	RUS 1000 ETF	464287622
FISV	FISERV INC	23,787	$2.26M	0.1%	$100.72	+10.3%	COM	337738108
BNDX	VANGUARD GROUP INC/THE	39,258	$2.208M	0.1%	$54.96	—	INTL BD IDX ETF	92203J407
DG	Dollar General Corp	14,347	$2.166M	0.1%	$103.78	+37.1%	COM	256677105
LHX	L3Harris Technologies Inc	12,011	$2.164M	0.1%	$178.32	+2.1%	COM	502431109
AXP	AMER EXPRESS CO	25,026	$2.143M	0.1%	$96.16	+11.9%	COM	025816109
FLOT	ISHARES TR	43,916	$2.141M	0.1%	$49.60	—	FLTG RATE NT ETF	46429B655
HE	Hawaiian Electric Industries I	49,624	$2.136M	0.1%	$35.56	+30.0%	COM	419870100
ADSK	Autodesk Inc	13,510	$2.109M	0.1%	$145.28	+26.3%	COM	052769106
CDW	CDW Corp/DE	22,462	$2.095M	0.1%	$88.61	+28.7%	COM	12514G108
IYW	ISHARES	10,227	$2.09M	0.1%	$212.31	—	U.S. TECH ETF	464287721
IDV	iShares ETFs/USA	92,280	$2.086M	0.1%	$32.75	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY-CLARK CP	16,282	$2.082M	0.1%	$92.81	+20.8%	COM	494368103
GS	GOLDMAN SACHS GRP	13,443	$2.078M	0.1%	$185.84	-0.8%	COM	38141G104
—	UTD TECHNOLOGIES	21,943	$2.069M	0.1%	$137.93	—	COM	913017109
SCHP	Charles Schwab Investment Management Inc	35,768	$2.057M	0.1%	$55.02	—	US TIPS ETF	808524870
GPN	Global Payments Inc	13,883	$2.002M	0.1%	$160.13	+8.8%	COM	37940X102
—	Xilinx Inc	25,610	$1.996M	0.1%	$88.53	—	COM	983919101
AVGO	Broadcom Inc	8,397	$1.991M	0.1%	$20.21	+20.1%	COM	11135F101
VXF	Vanguard Group Inc/The	21,860	$1.979M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
AMT	American Tower Corp	9,037	$1.968M	0.1%	$152.52	+29.3%	COM	03027X100
EQIX	EQUINIX INC	3,136	$1.959M	0.1%	$385.37	+39.1%	COM	29444U700
VRTX	Vertex Pharmaceuticals Inc	7,995	$1.903M	0.1%	$201.91	+13.6%	COM	92532F100
ROST	Ross Stores Inc	21,578	$1.876M	0.1%	$89.52	+12.5%	COM	778296103
DLR	Digital Realty Trust Inc	13,451	$1.869M	0.1%	$95.43	+8.7%	COM	253868103
AZO	AutoZone Inc	2,210	$1.869M	0.1%	$829.51	+25.3%	COM	053332102
WFC	Wells Fargo & Co	64,503	$1.851M	0.1%	$46.06	-20.5%	COM	949746101
VGSH	VANGUARD GROUP INC/THE	29,656	$1.849M	0.1%	$62.35	—	SHORT TERM TREAS	92206C102
CBRE	CBRE Group Inc	48,862	$1.842M	0.1%	$48.39	+14.2%	CL A	12504L109
TGT	Target Corp	19,591	$1.822M	0.1%	$68.40	+38.9%	COM	87612E106
SYK	Stryker Corp	10,799	$1.798M	0.1%	$163.39	+12.2%	COM	863667101
WMT	Walmart Inc	15,797	$1.795M	0.1%	$26.01	+36.0%	COM	931142103
SCHX	Charles Schwab Investment Management Inc	29,195	$1.788M	0.1%	$74.47	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	26,499	$1.742M	0.1%	$51.69	+37.4%	COM	855244109
IWO	iShares ETFs/USA	10,984	$1.738M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
GILD	Gilead Sciences Inc	23,162	$1.731M	0.1%	$52.64	+4.3%	COM	375558103
SCHM	Charles Schwab Investment Management Inc	40,703	$1.716M	0.1%	$57.84	—	US MID-CAP ETF	808524508
LMT	Lockheed Martin Corp	5,056	$1.714M	0.1%	$280.07	+19.6%	COM	539830109
ITW	ILLINOIS TOOL WKS	11,976	$1.702M	0.1%	$120.18	+22.8%	COM	452308109
ELV	Anthem Inc	7,441	$1.69M	0.1%	$237.41	+5.9%	COM	036752103
—	IHS MARKIT LTD	28,098	$1.686M	0.1%	$64.41	—	SHS	G47567105
PLD	Prologis Inc	20,551	$1.652M	0.1%	$63.46	+16.8%	COM	74340W103
ECL	ECOLAB INC	10,571	$1.647M	0.1%	$139.72	+26.2%	COM	278865100
IWD	ISHARES TRUST	16,527	$1.639M	0.1%	$116.65	—	RUS 1000 VAL ETF	464287598
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	77,418	$1.601M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
BR	BROADRIDGE FIN SOL	16,772	$1.591M	0.1%	$110.72	-6.8%	COM	11133T103
TIP	ISHARES TRUST	13,341	$1.573M	0.1%	$111.92	—	TIPS BD ETF	464287176
SBAC	SBA Communications Corp	5,775	$1.559M	0.1%	$153.72	+59.1%	CL A	78410G104
IQV	IQVIA Holdings Inc	14,068	$1.517M	0.1%	$132.65	+7.7%	COM	46266C105
IBM	INTL BUSINESS MCHN	13,563	$1.505M	0.1%	$102.00	-3.6%	COM	459200101
LULU	Lululemon Athletica Inc	7,876	$1.492M	0.1%	$162.11	+38.0%	COM	550021109
AMD	ADVANCED MICRO DEV	32,740	$1.489M	0.1%	$25.96	+85.6%	COM	007903107
ISRG	Intuitive Surgical Inc	2,963	$1.467M	0.1%	$180.98	+1.2%	COM NEW	46120E602
ODFL	Old Dominion Freight Line Inc	11,096	$1.456M	0.1%	$59.16	+9.3%	COM	679580100
CSL	CARLISLE COS INC	11,475	$1.438M	0.1%	$124.39	+11.0%	COM	142339100
EPAM	EPAM Systems Inc	7,542	$1.4M	0.1%	$142.47	+51.6%	COM	29414B104
REGN	REGENERON PHARMACEUTICALS	2,854	$1.394M	0.1%	$368.69	+11.3%	COM	75886F107
NVR	NVR Inc	541	$1.39M	0.1%	$2770.54	+29.4%	COM	62944T105
SRE	Sempra Energy	12,207	$1.379M	0.1%	$46.09	+26.7%	COM	816851109
CLX	Clorox Co/The	7,955	$1.378M	0.1%	$123.68	+12.1%	COM	189054109
MO	Altria Group Inc	35,561	$1.376M	0.1%	$32.13	-14.2%	COM	02209S103
APH	Amphenol Corp	18,738	$1.366M	0.1%	$22.11	+1.9%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING	9,920	$1.356M	0.1%	$117.49	+20.8%	COM	053015103
PBP	Invesco ETFs/USA	80,778	$1.351M	0.1%	$21.64	—	S&P500 BUY WRT	46137V399
TT	Trane Technologies PLC	16,334	$1.349M	0.1%	$93.73	0.0%	NaN	G8994E103
SPYM	State Street ETF/USA	44,530	$1.347M	0.1%	$37.05	—	PORTFOLIO S&P500	78464A854
XOM	Exxon Mobil Corp	35,081	$1.332M	0.1%	$56.90	-26.0%	COM	30231G102
MMM	3M Co	9,716	$1.326M	0.1%	$111.14	-4.7%	COM	88579Y101
CRL	Charles River Laboratories Int	10,444	$1.318M	0.1%	$138.71	+8.1%	COM	159864107
IGSB	iShares ETFs/USA	24,853	$1.302M	0.1%	$76.61	—	SH TR CRPORT ETF	464288646
SHYG	iShares ETFs/USA	31,787	$1.3M	0.1%	$47.61	—	0-5YR HI YL CP	46434V407
LBRDK	Liberty Broadband Corp	11,605	$1.285M	0.1%	$78.32	+48.8%	COM SER C	530307305
—	Linde PLC	7,388	$1.278M	0.1%	$175.28	—	SHS	G5494J103
HSY	Hershey Co/The	9,634	$1.277M	0.1%	$88.77	+44.7%	COM	427866108
SUI	Sun Communities Inc	10,144	$1.266M	0.1%	$106.47	—	COM	866674104
BIIB	Biogen Inc	3,999	$1.265M	0.1%	$344.04	-11.8%	COM	09062X103
ALEX	Alexander & Baldwin Investment	112,721	$1.265M	0.1%	$30.56	—	COM	014491104
VMC	Vulcan Materials Co	11,629	$1.257M	0.1%	$124.99	-2.8%	COM	929160109
BAX	BAXTER INTL INC	15,424	$1.252M	0.1%	$66.55	+15.3%	COM	071813109
—	BOOKING HOLDINGS INC	1,127,000	$1.247M	0.1%	$1.44	—	NOTE 0.350% 6/1	741503AS5
PSX	Phillips 66	23,240	$1.247M	0.1%	$81.06	-21.3%	COM	718546104
USB	US BANCORP	36,154	$1.245M	0.1%	$38.89	-4.3%	COM NEW	902973304
VEEV	Veeva Systems Inc	7,917	$1.238M	0.1%	$111.95	+30.9%	CL A COM	922475108
EW	Edwards Lifesciences Corp	6,557	$1.237M	0.1%	$56.52	+27.6%	COM	28176E108
AIG	AMER INTL GRP	50,047	$1.214M	0.1%	$40.42	-9.1%	COM NEW	026874784
YUM	YUM BRANDS INC	17,592	$1.205M	0.1%	$83.07	+0.6%	COM	988498101
ILMN	Illumina Inc	4,395	$1.2M	0.1%	$300.36	-6.9%	COM	452327109
ULTA	Ulta Beauty Inc	6,824	$1.199M	0.1%	$257.05	-3.0%	COM	90384S303
CFG	Citizens Financial Group Inc	63,714	$1.198M	0.1%	$28.42	-11.8%	COM	174610105
C	Citigroup Inc	28,411	$1.197M	0.1%	$55.82	-2.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL	16,364	$1.194M	0.1%	$55.51	+9.4%	COM	718172109
MPC	Marathon Petroleum Corp	50,474	$1.192M	0.1%	$53.55	-28.4%	COM	56585A102
SNPS	Synopsys Inc	9,230	$1.189M	0.1%	$111.89	+27.1%	COM	871607107
STE	STERIS PLC	8,140	$1.139M	0.1%	$138.38	+2.6%	SHS USD	G8473T100
SSNC	SS&C Technologies Holdings Inc	25,870	$1.134M	0.1%	$54.39	+4.0%	COM	78467J100
VTWO	Vanguard Group Inc/The	12,180	$1.123M	0.1%	$135.21	—	VNG RUS2000IDX	92206C664
ICE	INTERCONTINENTAL EXCHANGE	13,830	$1.117M	0.1%	$73.75	+13.9%	COM	45866F104
—	NOVELLUS SYSTEMS INC	147,000	$1.108M	0.1%	$7.14	—	NOTE 2.625% 5/1	670008AD3
—	TE CONNECTIVITY	17,563	$1.106M	0.1%	$81.13	—	REG SHS	H84989104
LDOS	Leidos Holdings Inc	12,015	$1.101M	0.1%	$87.81	+6.2%	COM	525327102
—	Liberty Media Corp	34,554	$1.093M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
QCOM	QUALCOMM INC	16,003	$1.083M	0.1%	$56.41	+27.5%	COM	747525103
—	FleetCor Technologies Inc	5,805	$1.083M	0.1%	$217.89	—	COM	339041105
VB	Vanguard ETF/USA	9,274	$1.07M	0.1%	$162.55	—	SMALL CP ETF	922908751
MU	Micron Technology Inc	25,421	$1.07M	0.1%	$46.59	+8.9%	COM	595112103
CSX	CSX CORP	18,599	$1.066M	0.1%	$20.94	+3.0%	COM	126408103
FTCS	First Trust ETFs/USA	21,422	$1.065M	0.1%	$56.48	—	CAP STRENGTH ETF	33733E104
BALL	BALL CORP	16,341	$1.056M	0.1%	$43.94	+48.6%	COM	058498106
FIS	Fidelity National Information	8,561	$1.041M	0.1%	$117.12	+5.1%	COM	31620M106
SPGI	S&P Global Inc	4,223	$1.035M	0.1%	$208.46	+25.3%	COM	78409V104
AME	AMETEK Inc	14,068	$1.013M	0.1%	$76.84	+12.8%	COM	031100100
IYH	ISHARES/USA	5,376	$1.01M	0.1%	$187.87	—	US HLTHCARE ETF	464287762
DHI	DR HORTON INC	29,536	$1.004M	0.1%	$43.90	+11.5%	COM	23331A109
AVY	AVERY DENNISON CORP	9,749	$993K	0.1%	$100.49	+10.2%	COM	053611109
EEM	iShares ETFs/USA	29,069	$993K	0.1%	$35.14	—	MSCI EMG MKT ETF	464287234
PODD	Insulet Corp	5,951	$986K	0.1%	$138.67	+31.8%	COM	45784P101
URI	United Rentals Inc	9,539	$981K	0.1%	$150.73	-14.8%	COM	911363109
OSUR	OraSure Technologies Inc	90,581	$975K	0.1%	$7.72	-7.4%	COM	68554V108
COP	CONOCOPHILLIPS	31,531	$971K	0.1%	$55.02	-25.5%	COM	20825C104
D	DOMINION RES(VIR)	13,365	$965K	0.1%	$56.02	+12.7%	COM	25746U109
GLW	CORNING INC	46,777	$961K	0.1%	$25.89	-14.6%	COM	219350105
—	FORTIVE CORPORATION	1,031,000	$956K	0.1%	$0.93	—	NaN	34959JAK4
USMV	iShares ETFs/USA	17,651	$953K	0.1%	$61.18	—	MSCI MIN VOL ETF	46429B697
BA	BOEING CO	6,381	$952K	0.1%	$342.61	-20.4%	COM	097023105
—	TechTarget Inc	45,818	$944K	0.1%	$16.89	—	COM	87874R100
MSCI	MSCI Inc	3,246	$938K	0.1%	$235.80	+13.3%	COM	55354G100
FDS	FactSet Research Systems Inc	3,595	$937K	0.1%	$220.22	+16.8%	COM	303075105
UPS	United Parcel Service Inc	10,029	$937K	0.1%	$86.72	-5.6%	CL B	911312106
—	TOTAL SA	25,020	$932K	0.1%	$63.37	—	SPONSORED ADS	89151E109
—	Walgreens Boots Alliance Inc	20,262	$927K	0.1%	$71.07	—	COM	931427108
MCHP	Microchip Technology Inc	13,296	$902K	0.1%	$39.66	+5.9%	COM	595017104
TFC	Truist Financial Corp	29,189	$900K	0.1%	$35.97	0.0%	COM	89832Q109
THG	Hanover Insurance Group Inc/Th	9,853	$893K	0.1%	$87.77	+22.4%	COM	410867105
XLRE	State Street ETF/USA	28,781	$892K	0.1%	$32.63	—	RL EST SEL SEC	81369Y860
MCK	McKesson Corp	6,583	$890K	0.1%	$123.34	+14.2%	COM	58155Q103
AMP	Ameriprise Financial Inc	8,685	$890K	0.1%	$125.01	+7.2%	COM	03076C106
AJG	Arthur J Gallagher & Co	10,899	$888K	0.1%	$84.54	+5.7%	COM	363576109
—	ANTHEM INC	280,000	$884K	0.1%	$3.42	—	NOTE 2.750%10/1	94973VBG1
A	AGILENT TECHS INC	12,274	$879K	0.1%	$65.18	+18.4%	COM	00846U101
CSGP	CoStar Group Inc	1,495	$878K	0.1%	$51.05	+27.7%	COM	22160N109
QRVO	Qorvo Inc	10,888	$878K	0.1%	$81.31	+23.0%	COM	74736K101
—	RAYTHEON CO	6,642	$871K	0.1%	$196.26	—	COM NEW	755111507
NSC	Norfolk Southern Corp	5,903	$861K	0.1%	$149.07	+9.8%	COM	655844108
SYY	Sysco Corp	18,866	$861K	0.1%	$58.57	+0.4%	COM	871829107
LLY	Eli Lilly & Co	6,185	$858K	0.1%	$100.97	+26.9%	COM	532457108
SWX	Southwest Gas Holdings Inc/New	11,925	$830K	0.1%	$80.06	-10.2%	COM	844895102
FAST	Fastenal Co	26,248	$821K	0.0%	$12.70	+19.4%	COM	311900104
NOC	NORTHROP GRUMMAN	2,703	$818K	0.0%	$275.00	+14.7%	COM	666807102
—	MICRON TECHNOLOGY INC	194,000	$818K	0.0%	$4.90	—	NOTE 3.125% 5/0	595112AX1
ZBRA	Zebra Technologies Corp	4,423	$812K	0.0%	$185.45	+21.2%	CL A	989207105
BRO	Brown & Brown Inc	22,042	$798K	0.0%	$28.28	+43.5%	COM	115236101
—	CyrusOne Inc	12,925	$798K	0.0%	$57.09	—	COM	23283R100
EBS	Emergent BioSolutions Inc	13,669	$791K	0.0%	$50.40	+14.3%	COM	29089Q105
NEU	NewMarket Corp	2,050	$785K	0.0%	$355.18	+4.8%	COM	651587107
—	IAC/InterActiveCorp	11,873	$784K	0.0%	$66.03	—	COM	57665R106
CTSH	COGNIZANT TECHNOLO	16,825	$782K	0.0%	$68.41	-20.3%	CL A	192446102
FBIN	Fortune Brands Home & Security	18,065	$781K	0.0%	$44.32	+9.0%	COM	34964C106
—	ILLUMINA INC	633,000	$773K	0.0%	$1.32	—	NOTE 0.500% 6/1	452327AH2
RSP	Invesco ETFs/USA	9,159	$769K	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
—	ANSYS, INC.	3,301	$767K	0.0%	$223.16	—	COM	03662Q105
WM	WASTE MANAGEMENT	8,268	$766K	0.0%	$74.93	+39.0%	COM	94106L109
DLTR	Dollar Tree Inc	10,327	$758K	0.0%	$87.07	-2.2%	COM	256746108
QQQ	Invesco ETFs/USA	3,976	$757K	0.0%	$185.85	—	UNIT SER 1	46090E103
KMI	Kinder Morgan Inc	54,159	$754K	0.0%	$12.29	+8.8%	COM	49456B101
CPRT	Copart Inc	10,938	$749K	0.0%	$21.66	+2.7%	COM	217204106
CMG	Chipotle Mexican Grill Inc	1,138	$744K	0.0%	$14.65	+7.9%	COM	169656105
OSK	OSHKOSH CORP	11,568	$744K	0.0%	$64.44	+10.2%	COM	688239201
—	Unilever PLC	14,695	$743K	0.0%	$54.59	—	SPON ADR NEW	904767704
LNC	Lincoln National Corp	28,159	$741K	0.0%	$42.87	-17.3%	COM	534187109
TFX	Teleflex Inc	2,530	$741K	0.0%	$332.26	+1.3%	COM	879369106
GATX	GATX Corp	11,833	$740K	0.0%	$70.59	-8.4%	COM	361448103
NVS	Novartis AG	8,967	$739K	0.0%	$85.48	—	SPONSORED ADR	66987V109
RIO	Rio Tinto PLC	16,178	$737K	0.0%	$51.03	—	SPONSORED ADR	767204100
PPG	PPG Industries Inc	8,811	$736K	0.0%	$99.00	0.0%	COM	693506107
AES	AES Corp/VA	54,112	$736K	0.0%	$13.39	+8.2%	COM	00130H105
AXS	Axis Capital Holdings Ltd	18,970	$733K	0.0%	$46.48	+1.5%	SHS	G0692U109
ALL	Allstate Corp/The	7,938	$728K	0.0%	$84.16	+12.0%	COM	020002101
ZBH	ZIMMER HLDGS INC	7,182	$726K	0.0%	$116.03	+7.6%	COM	98956P102
LYV	LIVE NAT ENTER INC	15,576	$708K	0.0%	$51.56	+19.8%	COM	538034109
CI	Cigna Corp	3,948	$700K	0.0%	$167.01	+6.2%	COM	125523100
SCHW	Charles Schwab Corp/The	20,687	$696K	0.0%	$41.56	-6.9%	COM	808513105
CCI	Crown Castle International Cor	4,805	$694K	0.0%	$90.26	+27.3%	COM	22822V101
—	Splunk Inc	5,450	$688K	0.0%	$125.24	—	COM	848637104
EA	ELECTRONIC ARTS	6,765	$678K	0.0%	$98.65	+3.7%	COM	285512109
AFL	Aflac Inc	19,634	$672K	0.0%	$39.35	+0.8%	COM	001055102
VLO	Valero Energy Corp	14,754	$670K	0.0%	$74.32	-23.1%	COM	91913Y100
MKC	MCCORMICK & CO INC	4,713	$666K	0.0%	$68.97	0.0%	COM NON VTG	579780206
DVY	ISHARES	9,018	$663K	0.0%	$77.19	—	SELECT DIVID ETF	464287168
—	WESTERN DIGITAL CORP	755,000	$657K	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
MSI	MOTOROLA INC	4,937	$656K	0.0%	$122.16	+27.1%	COM NEW	620076307
HUM	HUMANA INC	2,083	$654K	0.0%	$304.86	+5.0%	COM	444859102
HXL	Hexcel Corp	17,518	$652K	0.0%	$65.55	-1.5%	COM	428291108
OMC	Omnicom Group Inc	11,813	$649K	0.0%	$56.18	+1.7%	COM	681919106
LSTR	LANDSTAR SYSTEMS	6,730	$645K	0.0%	$122.05	—	COM	515098101
PHM	PULTE HOMES INC	28,773	$643K	0.0%	$27.97	+29.9%	COM	745867101
—	Kansas City Southern	5,030	$640K	0.0%	$116.49	—	COM NEW	485170302
—	ILLUMINA INC	667,000	$638K	0.0%	$1.10	—	NOTE 8/1	452327AK5
R	Ryder System Inc	24,131	$638K	0.0%	$59.69	-29.4%	COM	783549108
WTM	White Mountains Insurance Grou	701	$638K	0.0%	$960.54	+7.8%	COM	G9618E107
KEYS	Keysight Technologies Inc	7,496	$627K	0.0%	$80.58	+17.9%	COM	49338L103
RJF	Raymond James Financial Inc	9,858	$623K	0.0%	$54.36	-5.3%	COM	754730109
IRM	Iron Mountain Inc	26,138	$622K	0.0%	$23.77	-5.1%	COM	46284V101
NEE	NEXTERA ENERGY	2,579	$620K	0.0%	$52.63	+3.2%	COM	65339F101
SWK	Stanley Black & Decker Inc	6,191	$619K	0.0%	$114.36	+4.1%	COM	854502101
VAC	Marriott Vacations Worldwide C	11,028	$613K	0.0%	$113.03	-8.1%	COM	57164Y107
HII	Huntington Ingalls Industries	3,349	$610K	0.0%	$199.27	+2.2%	COM	446413106
ON	ON Semiconductor Corp	48,629	$605K	0.0%	$21.25	-7.9%	COM	682189105
FFIV	F5 Networks Inc	5,673	$605K	0.0%	$182.55	-33.0%	COM	315616102
MRSH	MARSH & MCLENNAN	6,993	$604K	0.0%	$75.30	+29.3%	COM	571748102
—	BARRICK GOLD CORP	32,934	$603K	0.0%	$16.72	—	COM	067901108
CB	CHUBB LIMITED COM	5,399	$603K	0.0%	$123.75	+5.4%	COM	H1467J104
EGP	EastGroup Properties Inc	5,738	$600K	0.0%	$97.01	—	COM	277276101
SJM	SMUCKER(JM)CO	5,402	$600K	0.0%	$86.55	+1.9%	COM NEW	832696405
ASML	ASML HOLDING NV	2,289	$599K	0.0%	$261.69	—	N Y REGISTRY SHS	N07059210
ICF	ISHARES	6,515	$597K	0.0%	$91.63	—	COHEN STEER REIT	464287564
PAG	Penske Automotive Group Inc	21,210	$594K	0.0%	$47.66	-8.7%	COM	70959W103
ATO	Atmos Energy Corp	5,991	$594K	0.0%	$79.72	+19.1%	COM	049560105
AWK	American Water Works Co Inc	4,964	$594K	0.0%	$83.40	+38.4%	COM	030420103
—	Aptiv PLC	12,056	$593K	0.0%	$83.29	—	SHS	G6095L109
MC	Moelis & Co	20,960	$589K	0.0%	$22.50	-2.4%	CL A	60786M105
APD	Air Products & Chemicals Inc	2,938	$587K	0.0%	$169.81	+16.0%	COM	009158106
CASY	Casey's General Stores Inc	4,377	$580K	0.0%	$127.27	+22.5%	COM	147528103
INCY	Incyte Corp	7,906	$579K	0.0%	$80.79	-6.5%	COM	45337C102
—	EMC Corp	4,733	$573K	0.0%	$158.31	—	CL A COM	928563402
FR	First Industrial Realty Trust	17,175	$571K	0.0%	$31.77	—	COM	32054K103
—	Alteryx Inc	5,990	$570K	0.0%	$68.02	—	COM CL A	02156B103
GDDY	GoDaddy Inc	9,965	$569K	0.0%	$77.07	-14.1%	CL A	380237107
THO	Thor Industries Inc	13,480	$569K	0.0%	$58.70	+4.8%	COM	885160101
O	REALTY INCOME CORP	11,305	$564K	0.0%	$50.51	+2.7%	COM	756109104
—	ISHARES GOLD TRUST	37,328	$563K	0.0%	$13.20	—	ISHARES	464285105
—	BOOKING HOLDINGS INC	564,000	$562K	0.0%	$1.16	—	NOTE 0.900% 9/1	741503AX4
RDN	Radian Group Inc	43,375	$562K	0.0%	$16.91	+7.4%	COM	750236101
CHDN	Churchill Downs Inc	5,450	$561K	0.0%	$45.81	+38.0%	COM	171484108
EPD	Enterprise Products Partners L	39,031	$558K	0.0%	$27.00	—	COM	293792107
—	ARES CAPITAL CORP	644,000	$557K	0.0%	$0.90	—	NOTE 4.625% 3/0	04010LAW3
—	American Equity Investment Lif	29,606	$556K	0.0%	$32.48	—	COM	025676206
NOW	ServiceNow Inc	1,938	$556K	0.0%	$47.06	+32.8%	COM	81762P102
PNC	PNC Financial Services Group I	5,795	$554K	0.0%	$104.84	+3.3%	COM	693475105
CHTR	Charter Communications Inc	1,271	$554K	0.0%	$468.80	+4.3%	CL A	16119P108
POOL	Pool Corp	2,789	$548K	0.0%	$199.15	0.0%	COM	73278L105
VTR	Ventas Inc	20,452	$548K	0.0%	$44.33	-11.1%	COM	92276F100
MUB	ISHARES/USA	4,825	$545K	0.0%	$111.18	—	NATIONAL MUN ETF	464288414
OC	Owens Corning	14,014	$544K	0.0%	$62.00	-9.8%	COM	690742101
LUV	SOUTHWEST AIRLINES	15,176	$540K	0.0%	$52.32	-12.1%	COM	844741108
IWR	iShares ETFs/USA	12,476	$539K	0.0%	$67.48	—	RUS MID CAP ETF	464287499
ENTG	Entegris Inc	11,964	$536K	0.0%	$37.94	+33.4%	COM	29362U104
ZION	Zions Bancorp NA	19,986	$535K	0.0%	$48.79	-15.6%	COM	989701107
ORLY	O'Reilly Automotive Inc	1,774	$535K	0.0%	$22.03	+16.0%	COM	67103H107
—	BROADCOM INC	571	$534K	0.0%	$935.20	—	8% CNV PFD SER A	11135F200
FMC	FMC Corp	6,530	$533K	0.0%	$61.27	+27.2%	COM NEW	302491303
SYF	SYNCHRONY FINANCIAL	33,102	$533K	0.0%	$25.68	-1.9%	COM	87165B103
—	Allergan PLC	2,997	$531K	0.0%	$172.70	—	SHS	G0177J108
CNC	Centene Corp	8,865	$527K	0.0%	$53.51	+13.4%	COM	15135B101
ETN	Eaton Corp PLC	6,767	$526K	0.0%	$70.38	+17.4%	SHS	G29183103
DOV	Dover Corp	6,256	$525K	0.0%	$75.27	+29.9%	COM	260003108
RNR	RenaissanceRe Holdings Ltd	3,507	$524K	0.0%	$152.04	+17.0%	COM	G7496G103
GLP	Global Partners LP/MA	59,385	$524K	0.0%	$18.20	—	COM UNITS	37946R109
MNRO	Monro Inc	11,943	$523K	0.0%	$71.86	-15.7%	COM	610236101
—	EURONET WORLDWIDE INC	576,000	$523K	0.0%	$0.91	—	NaN	298736AL3
—	Lam Research Corp	2,179	$523K	0.0%	$239.61	—	COM	512807108
CTVA	Corteva Inc	22,211	$522K	0.0%	$26.40	-3.1%	COM	22052L104
—	CoreSite Realty Corp	4,503	$522K	0.0%	$112.86	—	COM	21870Q105
BSX	Boston Scientific Corp	15,778	$515K	0.0%	$36.08	+8.3%	COM	101137107
BFAM	Bright Horizons Family Solutio	5,006	$511K	0.0%	$147.04	0.0%	COM	109194100
G	Genpact Ltd	17,402	$508K	0.0%	$34.10	+6.8%	SHS	G3922B107
CL	COLGATE-PALMOLIVE	7,665	$508K	0.0%	$57.13	+7.7%	COM	194162103
DOX	AMDOCS	9,194	$505K	0.0%	$55.63	+6.3%	SHS	G02602103
DAL	Delta Air Lines Inc	17,658	$504K	0.0%	$51.35	-6.5%	COM NEW	247361702
RVTY	PerkinElmer Inc	6,697	$504K	0.0%	$87.99	-0.5%	COM	714046109
BBY	BEST BUY CO INC	8,817	$503K	0.0%	$56.13	+11.2%	COM	086516101
SNX	SYNNEX Corp	6,820	$498K	0.0%	$50.31	+14.1%	COM	87162W100
—	HORIZON THERAPEUTICS PLC	16,770	$497K	0.0%	$27.25	—	SHS	G46188101
ICUI	ICU Medical Inc	2,460	$496K	0.0%	$192.49	0.0%	COM	44930G107
EQR	Equity Residential	7,977	$492K	0.0%	$50.44	+21.6%	SH BEN INT	29476L107
AVT	Avnet Inc	19,597	$492K	0.0%	$36.34	-19.5%	COM	053807103
RSG	Republic Services Inc	6,531	$490K	0.0%	$66.88	+24.2%	COM	760759100
—	WELLS FARGO & COMPANY	382	$487K	0.0%	$1287.84	—	PERP PFD CNV A	949746804
SO	Southern Co/The	8,970	$486K	0.0%	$36.62	+37.8%	COM	842587107
—	Masonite International Corp	10,240	$486K	0.0%	$63.32	—	COM	575385109
DUK	DUKE ENERGY CORP	5,980	$483K	0.0%	$63.26	+14.9%	COM NEW	26441C204
AIVL	WisdomTree ETFs/USA	7,478	$483K	0.0%	$85.18	—	US DIVID EX FNCL	97717W406
HEI	HEICO Corp	6,460	$482K	0.0%	$89.42	+22.3%	COM	422806109
—	MARVELL TECH GROUP	21,060	$477K	0.0%	$25.52	—	ORD	G5876H105
DGX	Quest Diagnostics Inc	5,913	$475K	0.0%	$92.18	0.0%	COM	74834L100
—	Cooper Cos Inc/The	1,715	$473K	0.0%	$286.18	—	COM NEW	216648402
IR	KKR & Co Inc	19,099	$473K	0.0%	$31.60	0.0%	NaN	45687V106
DPZ	Domino's Pizza Inc	1,454	$471K	0.0%	$287.28	0.0%	COM	25754A201
ALB	ALBEMARLE CORP	8,307	$469K	0.0%	$85.06	-16.4%	COM	012653101
GNRC	Generac Holdings Inc	4,945	$461K	0.0%	$53.29	+93.3%	COM	368736104
VGT	Vanguard ETF/USA	2,160	$458K	0.0%	$210.25	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	5,019	$450K	0.0%	$85.26	+15.3%	COM	032654105
DIA	SPDR DOW JONES IND	2,056	$450K	0.0%	$170.01	—	UT SER 1	78467X109
TNDM	Tandem Diabetes Care Inc	6,990	$450K	0.0%	$63.83	+9.8%	COM NEW	875372203
BWXT	BWX Technologies Inc	9,200	$448K	0.0%	$56.70	-2.7%	COM	05605H100
VCYT	Veracyte Inc	18,310	$445K	0.0%	$11.03	+128.2%	COM	92337F107
FTNT	Fortinet Inc	4,393	$444K	0.0%	$15.40	+39.1%	COM	34959E109
FRCB	First Republic Bank/CA	5,383	$443K	0.0%	$92.66	+12.0%	COM	33616C100
INVH	Invitation Homes Inc	20,680	$442K	0.0%	$20.16	+18.3%	COM	46187W107
ARE	Alexandria Real Estate Equitie	3,205	$439K	0.0%	$100.73	+23.2%	COM	015271109
VFC	VF Corp	8,082	$437K	0.0%	$82.49	-5.5%	COM	918204108
CF	CF Industries Holdings Inc	16,060	$437K	0.0%	$37.43	-14.1%	COM	125269100
PSA	Public Storage	2,187	$435K	0.0%	$150.09	+11.0%	COM	74460D109
GVI	iShares ETFs/USA	3,786	$434K	0.0%	$109.94	—	INTRM GOV CR ETF	464288612
ROK	ROCKWELL AUTOMATION	2,862	$432K	0.0%	$158.99	+5.2%	COM	773903109
FHB	First Hawaiian Inc	25,979	$429K	0.0%	$19.78	-2.9%	COM	32051X108
AWI	Armstrong World Industries Inc	5,383	$428K	0.0%	$63.75	+42.3%	COM	04247X102
—	BANK OF AMERICA CORP	336	$425K	0.0%	$1287.94	—	7.25%CNV PFD L	060505682
CNO	CNO Financial Group Inc	34,278	$425K	0.0%	$14.64	-2.1%	COM	12621E103
—	Aaron's Inc	18,651	$425K	0.0%	$55.18	—	COM PAR $0.50	002535300
—	CDK Global Inc	12,852	$422K	0.0%	$57.55	—	COM	12508E101
—	AKAMAI TECHNOLOGIES INC	377,000	$421K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
GD	GEN DYNAMICS CORP	3,165	$419K	0.0%	$156.80	-7.5%	COM	369550108
NWL	Newell Brands Inc	31,438	$418K	0.0%	$14.82	-11.4%	COM	651229106
—	FLIR SYSTEMS INC	13,049	$416K	0.0%	$57.51	—	COM	302445101
—	SPLUNK INC	383,000	$411K	0.0%	$1.18	—	NOTE 0.500% 9/1	848637AC8
—	Dril-Quip Inc	13,449	$411K	0.0%	$49.89	—	COM	262037104
ASB	Associated Banc-Corp	32,034	$410K	0.0%	$18.84	-25.0%	COM	045487105
FNF	Fidelity National Financial In	16,469	$409K	0.0%	$27.93	+7.3%	FNF GROUP COM	31620R303
—	Royal Dutch Shell PLC	11,709	$409K	0.0%	$68.13	—	SPONS ADR A	780259206
PPL	PPL Corp	16,576	$409K	0.0%	$21.56	+16.9%	COM	69351T106
WST	West Pharmaceutical Services I	2,674	$407K	0.0%	$121.88	+24.5%	COM	955306105
WSO	WATSCO INC	2,573	$406K	0.0%	$168.85	0.0%	COM	942622200
GPC	Genuine Parts Co	6,006	$405K	0.0%	$76.97	-2.3%	COM	372460105
XRAY	DENTSPLY SIRONA	10,419	$405K	0.0%	$47.79	+6.6%	COM	24906P109
COR	AmerisourceBergen Corp	4,559	$404K	0.0%	$74.64	0.0%	COM	03073E105
—	General Electric Co	50,710	$402K	0.0%	$12.60	—	COM	369604103
SHW	Sherwin-Williams Co/The	873	$401K	0.0%	$135.27	+26.6%	COM	824348106
ROKU	Roku Inc	4,585	$401K	0.0%	$115.11	0.0%	COM CL A	77543R102
MKTX	MarketAxess Holdings Inc	1,203	$400K	0.0%	$230.73	+41.7%	COM	57060D108
—	NuVasive Inc	7,850	$398K	0.0%	$67.81	—	COM	670704105
TMUS	T-MOBILE US INC	4,731	$397K	0.0%	$63.41	+28.9%	COM	872590104
PDM	Piedmont Office Realty Trust I	22,458	$397K	0.0%	$20.11	—	COM CL A	720190206
SF	Stifel Financial Corp	9,595	$396K	0.0%	$32.78	+3.9%	COM	860630102
—	Unilever NV	8,124	$396K	0.0%	$48.74	—	N Y SHS NEW	904784709
—	SYNEOS HEALTH INC	10,022	$395K	0.0%	$47.08	—	CL A	87166B102
—	Interpublic Group of Cos Inc/T	24,276	$393K	0.0%	$16.85	-0.8%	COM	460690100
GLD	SPDR GOLD TRUST	2,648	$392K	0.0%	$126.49	—	GOLD SHS	78463V107
HOLX	HOLOGIC INC	11,069	$388K	0.0%	$41.55	+14.6%	COM	436440101
SYBT	Stock Yards Bancorp Inc	13,377	$387K	0.0%	$39.70	-9.2%	COM	861025104
ETR	Entergy Corp	4,120	$387K	0.0%	$35.56	+34.4%	COM	29364G103
—	IAA Inc	12,899	$386K	0.0%	$42.77	—	COM	449253103
—	DEXCOM INC	220,000	$385K	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
—	ARES CAPITAL CORP	427,000	$385K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	BROOKFIELD ASSET M	8,659	$383K	0.0%	$44.23	—	CL A LTD VT SH	112585104
—	STORE Capital Corp	21,159	$383K	0.0%	$23.70	—	COM	862121100
WMB	Williams Cos Inc/The	27,014	$382K	0.0%	$18.84	-25.7%	COM	969457100
EXPD	EXPEDTRS INTL WASH	5,697	$380K	0.0%	$66.90	-0.6%	COM	302130109
ALLY	Ally Financial Inc	26,075	$376K	0.0%	$23.75	-9.0%	COM	02005N100
DRI	Darden Restaurants Inc	6,834	$372K	0.0%	$90.33	-8.4%	COM	237194105
—	Coupa Software Inc	2,660	$372K	0.0%	$82.92	—	COM	22266L106
UTMD	Utah Medical Products Inc	3,930	$370K	0.0%	$86.97	+6.8%	COM	917488108
—	Perspecta Inc	20,251	$369K	0.0%	$19.48	—	COM	715347100
FLEX	FLEXTRONICS INTL	43,898	$368K	0.0%	$10.15	-14.7%	ORD	Y2573F102
CME	CME Group Inc	2,123	$367K	0.0%	$138.43	+15.3%	COM	12572Q105
CTAS	CINTAS CORP	2,117	$366K	0.0%	$53.67	+15.1%	COM	172908105
ESNT	Essent Group Ltd	13,899	$366K	0.0%	$37.28	+7.2%	COM	G3198U102
EMN	Eastman Chemical Co	7,864	$366K	0.0%	$76.34	-32.0%	COM	277432100
EOG	EOG Resources Inc	10,182	$366K	0.0%	$54.91	-9.5%	COM	26875P101
—	Atlantica Yield plc	16,291	$363K	0.0%	$26.28	—	SHS	G0751N103
AAP	Advance Auto Parts Inc	3,884	$362K	0.0%	$134.60	-15.1%	COM	00751Y106
XEL	Xcel Energy Inc	6,011	$362K	0.0%	$37.96	+42.9%	COM	98389B100
MKL	Markel Corp	388	$360K	0.0%	$1176.81	-2.8%	COM	570535104
BKH	Black Hills Corp	5,600	$359K	0.0%	$59.44	0.0%	COM	092113109
INSP	Inspire Medical Systems Inc	5,950	$359K	0.0%	$65.85	+12.4%	COM	457730109
FLO	Flowers Foods Inc	17,332	$356K	0.0%	$15.87	+7.6%	COM	343498101
JKHY	Jack Henry & Associates Inc	2,295	$356K	0.0%	$128.66	+12.4%	COM	426281101
EBAY	EBAY INC	11,824	$356K	0.0%	$31.28	+0.8%	COM	278642103
LOW	LOWE'S COS INC	4,090	$352K	0.0%	$90.92	+8.1%	COM	548661107
FITB	Fifth Third Bancorp	23,657	$352K	0.0%	$20.71	-5.1%	COM	316773100
LYB	LyondellBasell Industries NV	7,051	$350K	0.0%	$63.13	-21.4%	SHS - A -	N53745100
JELD	Onex Partners III LP	35,830	$349K	0.0%	$23.62	-15.6%	COM	47580P103
WAT	Waters Corp	1,915	$348K	0.0%	$208.05	+1.4%	COM	941848103
HCKT	Hackett Group Inc/The	27,355	$348K	0.0%	$15.01	0.0%	COM	404609109
CNA	Loews Corp	11,178	$347K	0.0%	$27.32	+1.3%	COM	126117100
ENB	ENBRIDGE INC	11,770	$342K	0.0%	$22.20	+12.6%	COM	29250N105
BIO	Bio-Rad Laboratories Inc	977	$342K	0.0%	$314.15	+17.0%	CL A	090572207
SGI	Tempur Sealy International Inc	7,768	$340K	0.0%	$15.64	+21.4%	COM	88023U101
FAF	First American Financial Corp	7,980	$338K	0.0%	$42.30	+10.1%	COM	31847R102
SWKS	Skyworks Solutions Inc	3,785	$338K	0.0%	$68.44	+35.3%	COM	83088M102
RHP	Ryman Hospitality Properties I	9,380	$336K	0.0%	$83.01	—	COM	78377T107
CMI	CUMMINS INC	2,461	$333K	0.0%	$123.76	+8.9%	COM	231021106
SPB	Spectrum Brands Holdings Inc	9,129	$332K	0.0%	$54.22	-0.3%	COM	84790A105
—	JACOBS ENG GROUP	4,192	$332K	0.0%	$79.20	—	COM	469814107
ENSG	Ensign Group Inc/The	8,822	$332K	0.0%	$34.69	+24.5%	COM	29358P101
—	Everbridge Inc	3,120	$332K	0.0%	$59.21	—	COM	29978A104
XLY	SELECT SECTOR SPDR	3,378	$331K	0.0%	$119.20	—	SBI CONS DISCR	81369Y407
GSY	Invesco ETFs/USA	6,690	$330K	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
—	Magellan Midstream Partners LP	9,007	$329K	0.0%	$64.28	—	COM UNIT RP LP	559080106
NI	NiSource Inc	13,125	$328K	0.0%	$22.34	+1.5%	COM	65473P105
—	PALO ALTO NETWORKS	339,000	$327K	0.0%	$1.10	—	NOTE 0.750% 7/0	697435AD7
SEE	Sealed Air Corp	13,207	$326K	0.0%	$35.03	-16.6%	COM	81211K100
—	Super Micro Computer Inc	15,274	$325K	0.0%	$21.28	—	NaN	86800U104
AEP	American Electric Power Co Inc	4,046	$324K	0.0%	$55.12	+38.9%	COM	025537101
HPQ	HP Inc	18,584	$323K	0.0%	$18.51	-10.9%	COM	40434L105
OTTR	Otter Tail Corp	7,260	$323K	0.0%	$39.89	+6.0%	COM	689648103
SCSC	ScanSource Inc	15,047	$322K	0.0%	$39.59	-26.3%	COM	806037107
—	DANAHER CORP	311	$321K	0.0%	$1104.94	—	4.75 MND CV PFD	235851300
BDC	Belden Inc	8,860	$320K	0.0%	$44.99	0.0%	COM	077454106
IT	GARTNER INC	3,215	$320K	0.0%	$143.34	-4.4%	COM	366651107
GL	Globe Life Inc	4,453	$320K	0.0%	$94.69	-5.3%	COM	37959E102
CABO	Cable One Inc	195	$320K	0.0%	$982.70	+50.2%	COM	12685J105
SNY	Sanofi	7,265	$318K	0.0%	$44.92	—	SPONSORED ADR	80105N105
KKR	KKR & Co Inc	13,500	$317K	0.0%	$22.27	+21.6%	CL A	48251W104
—	TWITTER INC	352,000	$316K	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
STZ	Constellation Brands Inc	2,197	$315K	0.0%	$175.63	-8.8%	CL A	21036P108
INVA	INNOVIVA INC	26,640	$313K	0.0%	$14.57	-9.2%	COM	45781M101
—	MICROCHIP TECHNOLOGY INC	305,000	$313K	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
CPB	Campbell Soup Co	6,791	$313K	0.0%	$39.64	0.0%	COM	134429109
EIX	EDISON INTERNATIONAL	5,683	$312K	0.0%	$48.96	+8.4%	COM	281020107
—	Alleghany Corp	565	$312K	0.0%	$652.29	—	COM	017175100
EXPE	Expedia Group Inc	5,533	$311K	0.0%	$126.74	-25.1%	COM NEW	30212P303
—	MDC Holdings Inc	13,392	$311K	0.0%	$29.23	—	COM	552676108
BK	BK OF NY MELLON CP	9,209	$310K	0.0%	$35.37	0.0%	COM	064058100
AOS	AO Smith Corp	8,192	$310K	0.0%	$48.34	-20.8%	COM	831865209
CDNS	Cadence Design Systems Inc	4,676	$309K	0.0%	$50.68	+36.9%	COM	127387108
PAYX	Paychex Inc	4,909	$309K	0.0%	$65.62	+2.7%	COM	704326107
PCRX	Pacira BioSciences Inc	9,195	$308K	0.0%	$42.46	-2.2%	COM	695127100
—	Triple-S Management Corp	21,831	$308K	0.0%	$17.70	—	CL B	896749108
TTD	Trade Desk Inc/The	1,594	$308K	0.0%	$23.00	+12.5%	COM CL A	88339J105
MNST	Monster Beverage Corp	5,460	$307K	0.0%	$32.14	0.0%	COM	61174X109
XLC	State Street ETF/USA	6,946	$307K	0.0%	$49.94	—	COMMUNICATION	81369Y852
KLAC	KLA Corp	2,127	$306K	0.0%	$107.62	+39.6%	COM NEW	482480100
KFRC	Kforce Inc	11,960	$306K	0.0%	$34.93	-5.0%	COM	493732101
EPAC	Enerpac Tool Group Corp	18,487	$306K	0.0%	$21.99	0.0%	NaN	292765104
OLLI	Ollie's Bargain Outlet Holding	6,584	$305K	0.0%	$51.28	0.0%	COM	681116109
—	Alexion Pharmaceuticals Inc	3,406	$305K	0.0%	$112.25	—	COM	015351109
DAN	Dana Inc	38,948	$304K	0.0%	$13.01	-7.2%	COM	235825205
—	VEREIT INC	311,000	$303K	0.0%	$1.01	—	NOTE 3.750%12/1	02917TAB0
ASGN	ASGN Inc	8,522	$301K	0.0%	$78.76	-28.1%	COM	00191U102
BP	BP PLC	12,307	$300K	0.0%	$45.52	—	SPONSORED ADR	055622104
OPLN	KAR Auction Services Inc	24,985	$300K	0.0%	$22.44	-13.0%	COM	48238T109
HAS	Hasbro Inc	4,170	$299K	0.0%	$76.27	-9.8%	COM	418056107
TRUP	Trupanion Inc	11,460	$298K	0.0%	$31.28	0.0%	COM	898202106
KTOS	Kratos Defense & Security Solu	21,545	$298K	0.0%	$16.70	+3.2%	COM NEW	50077B207
—	TCF Financial Corp	12,975	$294K	0.0%	$40.33	—	COM	872307103
—	Kaman Corp	7,620	$293K	0.0%	$66.80	—	COM	483548103
VREX	Varex Imaging Corp	12,883	$293K	0.0%	$26.50	-2.8%	COM	92214X106
FDX	FEDEX CORP	2,407	$292K	0.0%	$212.22	-40.6%	COM	31428X106
NGVT	Ingevity Corp	8,304	$292K	0.0%	$85.87	-32.0%	COM	45688C107
HUBB	Hubbell Inc	2,528	$290K	0.0%	$103.74	+16.8%	COM	443510607
TEX	Terex Corp	20,217	$290K	0.0%	$34.86	-35.0%	COM	880779103
AGM	Farmer Mac	5,222	$290K	0.0%	$64.02	-9.5%	CL C	313148306
RPM	RPM INTERNATIONAL	4,856	$289K	0.0%	$64.47	+6.8%	COM	749685103
EXR	Extra Space Storage Inc	3,015	$289K	0.0%	$83.15	0.0%	COM	30225T102
—	TESLA INC	158,000	$288K	0.0%	$1.19	—	NOTE 2.000% 5/1	88160RAG6
—	SERVICENOW INC	135,000	$287K	0.0%	$1.91	—	NOTE 6/0	81762PAC6
BIDU	Baidu Inc	2,846	$287K	0.0%	$131.11	—	SPON ADR REP A	056752108
UNF	UniFirst Corp/MA	1,895	$286K	0.0%	$156.12	+16.2%	COM	904708104
GIS	General Mills Inc	5,351	$283K	0.0%	$39.24	+10.4%	COM	370334104
SCHO	Schwab ETFs/USA	5,460	$283K	0.0%	$51.83	—	SHT TM US TRES	808524862
EME	EMCOR Group Inc	4,620	$283K	0.0%	$79.83	-5.5%	COM	29084Q100
TRV	TRAVELERS CO INC	2,849	$283K	0.0%	$118.01	-7.1%	COM	89417E109
SBRA	Sabra Health Care REIT Inc	25,840	$282K	0.0%	$22.89	—	COM	78573L106
MDLZ	Kraft Foods Inc	5,636	$282K	0.0%	$37.37	+25.0%	CL A	609207105
DOC	Healthpeak Properties Inc	11,805	$281K	0.0%	$23.91	0.0%	COM	42250P103
DORM	Dorman Products Inc	5,075	$280K	0.0%	$78.87	-13.7%	COM	258278100
CBOE	Cboe Global Markets Inc	3,101	$277K	0.0%	$95.65	+8.1%	COM	12503M108
—	BECTON DICKINSON AND CO	5,295	$277K	0.0%	$64.07	—	PFD SHS CONV A	075887208
WBS	Webster Financial Corp	12,051	$276K	0.0%	$57.12	-28.8%	COM	947890109
KDP	Keurig Dr Pepper Inc	11,346	$275K	0.0%	$23.29	0.0%	COM	49271V100
—	GLAXOSMITHKLINE	7,263	$275K	0.0%	$45.80	—	SPONSORED ADR	37733W105
—	BlackRock Inc	624	$274K	0.0%	$455.80	—	COM	09247X101
—	CROWN CASTLE INTL CORP	218	$273K	0.0%	$1086.74	—	6.875% CON PFD A	22822V309
—	GCP Applied Technologies Inc	15,350	$273K	0.0%	$26.59	—	COM	36164Y101
BRK/A	BERKSHIRE HATHAWAY	1	$272K	0.0%	$309674.97	+2.9%	CL A	084670108
UVV	Universal Corp/VA	6,138	$271K	0.0%	$61.40	-18.7%	COM	913456109
CAH	Cardinal Health Inc	5,648	$271K	0.0%	$41.36	+7.0%	COM	14149Y108
HRL	Hormel Foods Corp	5,807	$271K	0.0%	$38.66	0.0%	COM	440452100
HELE	Helen of Troy Ltd	1,878	$270K	0.0%	$117.80	+43.8%	COM	G4388N106
—	Opus Bank	15,482	$268K	0.0%	$17.31	—	COM	684000102
—	SQUARE INC	259,000	$267K	0.0%	$1.09	—	NOTE 0.500% 5/1	852234AD5
FTV	Fortive Corp	4,828	$267K	0.0%	$42.63	0.0%	COM	34959J108
AVB	AvalonBay Communities Inc	1,801	$265K	0.0%	$138.78	+17.8%	COM	053484101
HOPE	Hope Bancorp Inc	32,262	$265K	0.0%	$17.31	-27.9%	COM	43940T109
ROP	ROPER INDUSTRIES INC	849	$265K	0.0%	$299.29	+14.3%	COM	776696106
WKC	World Fuel Services Corp	10,461	$264K	0.0%	$38.05	-10.4%	COM	981475106
FIX	Comfort Systems USA Inc	7,190	$263K	0.0%	$50.28	-14.8%	COM	199908104
THC	Tenet Healthcare Corp	18,170	$262K	0.0%	$24.15	+18.9%	COM NEW	88033G407
FOXA	Fox Corp	10,968	$260K	0.0%	$33.48	-9.2%	CL A COM	35137L105
USFD	US Foods Holding Corp	14,665	$260K	0.0%	$40.14	-16.6%	COM	912008109
IEMG	iShares ETFs/USA	6,392	$259K	0.0%	$50.64	—	CORE MSCI EMKT	46434G103
NXPI	NXP Semiconductors NV	3,104	$257K	0.0%	$80.53	+31.7%	COM	N6596X109
CHD	Church & Dwight Co Inc	3,980	$256K	0.0%	$66.24	0.0%	COM	171340102
DE	Deere & Co	1,851	$256K	0.0%	$145.71	0.0%	COM	244199105
ED	Consolidated Edison Inc	3,264	$255K	0.0%	$68.88	+2.8%	COM	209115104
COF	Capital One Financial Corp	5,059	$255K	0.0%	$83.11	-4.4%	COM	14040H105
KW	Kennedy-Wilson Holdings Inc	18,830	$253K	0.0%	$21.28	-6.4%	COM	489398107
SPTS	State Street ETF/USA	8,190	$252K	0.0%	$30.77	—	PORTFOLIO SH TSR	78468R101
—	HERCULES CAPITAL INC	274,000	$251K	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
WSBC	WesBanco Inc	10,528	$250K	0.0%	$47.38	-34.1%	COM	950810101
NUE	Nucor Corp	6,909	$249K	0.0%	$52.32	-24.4%	COM	670346105
BCC	Boise Cascade Co	10,475	$249K	0.0%	$24.48	0.0%	COM	09739D100
EXC	Exelon Corp	6,763	$249K	0.0%	$23.94	+6.4%	COM	30161N101
PNW	Pinnacle West Capital Corp	3,288	$249K	0.0%	$65.37	+7.6%	COM	723484101
TRS	TriMas Corp	10,776	$249K	0.0%	$30.32	-9.5%	COM NEW	896215209
ATR	APTARGROUP INC	2,483	$248K	0.0%	$100.43	0.0%	COM	038336103
HUN	Huntsman Corp	17,050	$246K	0.0%	$26.47	-26.3%	COM	447011107
RGLD	Royal Gold Inc	2,809	$246K	0.0%	$89.69	+15.1%	COM	780287108
LNG	CHENIERE ENERGY IN	7,325	$245K	0.0%	$63.29	-19.0%	COM NEW	16411R208
TTWO	Take-Two Interactive Software	2,072	$245K	0.0%	$111.07	+6.4%	COM	874054109
SON	Sonoco Products Co	5,247	$243K	0.0%	$44.06	-2.2%	COM	835495102
AUB	Atlantic Union Bankshares Corp	11,111	$243K	0.0%	$28.88	-14.2%	COM	04911A107
SXT	Sensient Technologies Corp	5,596	$243K	0.0%	$55.09	0.0%	COM	81725T100
ELAN	Elanco Animal Health Inc	10,750	$241K	0.0%	$30.40	-9.9%	COM	28414H103
OLN	Olin Corp	20,496	$239K	0.0%	$14.68	-11.3%	COM PAR $1	680665205
PSMT	PriceSmart Inc	4,530	$238K	0.0%	$75.67	-29.1%	COM	741511109
COLD	Americold Realty Trust	6,993	$238K	0.0%	$34.03	—	COM	03064D108
HCA	HCA Healthcare Inc	2,619	$235K	0.0%	$122.81	+0.5%	COM	40412C101
RH	RH	2,340	$235K	0.0%	$114.66	+62.6%	COM	74967X103
—	WORKDAY INC	211,000	$234K	0.0%	$1.27	—	NOTE 0.250%10/0	98138HAF8
FIVE	Five Below Inc	3,321	$234K	0.0%	$118.75	-14.3%	COM	33829M101
—	CenterState Bank Corp	13,470	$232K	0.0%	$26.52	—	COM	15201P109
DD	DuPont de Nemours Inc	6,767	$231K	0.0%	$25.74	-29.5%	COM	26614N102
—	First Midwest Bancorp Inc/IL	17,421	$231K	0.0%	$25.21	—	COM	320867104
PFSI	PennyMac Financial Services In	10,340	$229K	0.0%	$29.83	0.0%	COM	70932M107
—	Celestica Inc	65,007	$228K	0.0%	$8.47	—	SUB VTG SHS	15101Q108
—	NEXTERA ENERGY INC	4,825	$228K	0.0%	$47.25	—	UNIT 09/01/2022S	65339F796
CMS	CMS Energy Corp	3,883	$228K	0.0%	$40.74	+31.7%	COM	125896100
LOPE	Grand Canyon Education Inc	2,957	$226K	0.0%	$82.29	0.0%	COM	38526M106
SPG	SIMON PROP GROUP	4,127	$226K	0.0%	$118.34	-27.2%	COM	828806109
BABA	Alibaba Group Holding Ltd	1,156	$225K	0.0%	$212.31	—	SPONSORED ADS	01609W102
—	Pioneer Natural Resources Co	3,191	$224K	0.0%	$140.50	—	COM	723787107
—	DISH NETWORK CORP	276,000	$224K	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	Eaton Vance Corp	6,954	$224K	0.0%	$50.60	—	COM NON VTG	278265103
LIVN	LivaNova PLC	4,950	$224K	0.0%	$73.63	-12.1%	SHS	G5509L101
—	FTI CONSULTING INC	171,000	$223K	0.0%	$1.25	—	NOTE 2.000% 8/1	302941AP4
RMD	ResMed Inc	1,512	$222K	0.0%	$151.51	0.0%	COM	761152107
KR	Kroger Co/The	7,356	$222K	0.0%	$25.91	0.0%	COM	501044101
DVA	DaVita Inc	2,911	$221K	0.0%	$67.05	+17.3%	COM	23918K108
TRU	TransUnion	3,317	$220K	0.0%	$80.90	+3.8%	COM	89400J107
IGIB	iShares ETFs/USA	4,000	$220K	0.0%	$53.10	—	INTRM TR CRP ETF	464288638
MTB	M&T Bank Corp	2,122	$220K	0.0%	$130.13	-6.9%	COM	55261F104
CAT	Caterpillar Inc	1,888	$220K	0.0%	$113.38	0.0%	COM	149123101
FHI	Federated Hermes Inc	11,480	$219K	0.0%	$24.55	-8.4%	CL B	314211103
ABG	Asbury Automotive Group Inc	3,970	$219K	0.0%	$70.78	+23.0%	COM	043436104
EFV	ISHARES	6,132	$219K	0.0%	$48.34	—	EAFE VALUE ETF	464288877
EFX	Equifax Inc	1,827	$218K	0.0%	$119.23	+16.6%	COM	294429105
—	ADVANCED MICRO DEVICES	38,000	$218K	0.0%	$3.83	—	NOTE 2.125% 9/0	007903BD8
GHC	Graham Holdings Co	637	$217K	0.0%	$599.25	-20.4%	COM CL B	384637104
CHE	Chemed Corp	498	$216K	0.0%	$412.44	+6.2%	COM	16359R103
HOFT	Hooker Furniture Corp	13,863	$216K	0.0%	$23.39	-11.9%	COM	439038100
PRFZ	Invesco ETFs/USA	2,418	$216K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
SKYY	First Trust ETFs/USA	3,960	$216K	0.0%	$59.98	—	CLOUD COMPUTING	33734X192
AER	AerCap Holdings NV	9,409	$215K	0.0%	$53.68	-9.5%	SHS	N00985106
PCAR	PACCAR INC	3,506	$214K	0.0%	$33.31	+14.7%	COM	693718108
JBL	JABIL CIRCUIT INC	8,712	$214K	0.0%	$26.93	+26.0%	COM	466313103
LW	Lamb Weston Holdings Inc	3,736	$213K	0.0%	$61.55	+21.5%	COM	513272104
WK	Workiva Inc	6,590	$213K	0.0%	$31.09	+33.7%	COM CL A	98139A105
MBUU	Malibu Boats Inc	7,400	$213K	0.0%	$43.07	-7.9%	COM CL A	56117J100
UVSP	Univest Financial Corp	12,998	$212K	0.0%	$22.88	0.0%	COM	915271100
BRKR	Bruker Corp	5,920	$212K	0.0%	$35.44	+28.3%	COM	116794108
UCTT	Ultra Clean Holdings Inc	15,377	$212K	0.0%	$20.22	+5.0%	COM	90385V107
—	Meritor Inc	15,920	$211K	0.0%	$19.94	—	COM	59001K100
FDN	FIRST TRUST ADVISORS LP	1,689	$209K	0.0%	$138.51	—	DJ INTERNT IDX	33733E302
TTC	Toro Co/The	3,192	$208K	0.0%	$63.99	+18.6%	COM	891092108
NEM	NEWMONT MINING CP	4,584	$207K	0.0%	$29.69	+27.6%	COM	651639106
—	Equity Commonwealth	6,458	$205K	0.0%	$31.74	—	COM SH BEN INT	294628102
KRC	Kilroy Realty Corp	3,213	$205K	0.0%	$71.68	—	COM	49427F108
—	Atlassian Corp PLC	1,490	$205K	0.0%	$137.58	—	CL A	G06242104
FSS	Federal Signal Corp	7,476	$204K	0.0%	$29.01	+2.5%	COM	313855108
PRI	Primerica Inc	2,274	$201K	0.0%	$123.50	-7.5%	COM	74164M108
KTB	KONTOOR BRANDS INC COM NPV WI	10,374	$199K	0.0%	$37.76	-5.6%	COM	50050N103
MPAA	Motorcar Parts of America Inc	15,765	$198K	0.0%	$18.75	-2.4%	COM	620071100
—	Cowen Inc	20,330	$196K	0.0%	$16.44	—	CL A NEW	223622606
KEY	KeyCorp	18,773	$195K	0.0%	$13.14	-5.3%	COM	493267108
—	SYNAPTICS INC	187,000	$194K	0.0%	$1.08	—	NOTE 0.500% 6/1	87157DAD1
—	Discovery Inc	10,917	$191K	0.0%	$17.50	—	COM SER C	25470F302
—	Umpqua Holdings Corp	16,941	$184K	0.0%	$10.86	—	COM	904214103
—	TESLA INC	105,000	$180K	0.0%	$1.42	—	NOTE 2.375% 3/1	88160RAD3
CAR	Avis Budget Group Inc	12,912	$179K	0.0%	$30.87	-7.9%	COM	053774105
MUR	Murphy Oil Corp	29,000	$178K	0.0%	$20.37	-26.9%	COM	626717102
VST	Vistra Energy Corp	10,961	$175K	0.0%	$17.77	0.0%	COM	92840M102
HPE	Hewlett Packard Enterprise Co	17,861	$173K	0.0%	$12.05	-10.1%	COM	42824C109
HCC	WARRIOR MET COAL INC	15,810	$168K	0.0%	$18.07	0.0%	COM	93627C101
—	American Industrial Partners	40,036	$167K	0.0%	$9.14	—	COM	749527107
GSG	ISHARES S&P GSCI	17,686	$164K	0.0%	$13.69	—	UNIT BEN INT	46428R107
—	Extended Stay America Inc	22,407	$164K	0.0%	$20.22	—	UNIT 99/99/9999B	30224P200
—	INPHI CORP	111,000	$162K	0.0%	$1.24	—	NOTE 0.750% 9/0	45772FAC1
—	RINGCENTRAL INC	60,000	$157K	0.0%	$1.61	—	NOTE 3/1	76680RAD9
MBI	MBIA Inc	21,895	$156K	0.0%	$4.46	-17.4%	COM	55262C100
—	BIOMARIN PHARMACEUTICAL	147,000	$156K	0.0%	$1.04	—	NOTE 1.500%10/1	09061GAF8
—	MICROCHIP TECHNOLOGY INC	107,000	$155K	0.0%	$1.90	—	NOTE 1.625% 2/1	595017AD6
ORI	Old Republic International Cor	10,057	$153K	0.0%	$13.72	-8.1%	COM	680223104
—	TESLA INC	98,000	$151K	0.0%	$1.54	—	NOTE 1.250% 3/0	88160RAC5
PENN	Penn National Gaming Inc	11,740	$149K	0.0%	$25.13	0.0%	COM	707569109
—	SAREPTA THERAPEUTICS INC	98,000	$149K	0.0%	$1.32	—	DBCV 1.500%11/1	803607AB6
—	CENTURYTEL INC	15,321	$145K	0.0%	$14.81	—	COM	156700106
—	ZENDESK INC	122,000	$144K	0.0%	$1.25	—	NOTE 0.250% 3/1	98936JAB7
INFY	INFOSYS TECHNOLOGI	17,360	$143K	0.0%	$8.24	—	SPONSORED ADR	456788108
FCX	FREEPORT-MCMOR C&G	21,137	$143K	0.0%	$11.65	-16.0%	CL B	35671D857
WNC	Wabash National Corp	19,760	$143K	0.0%	$15.22	-35.3%	COM	929566107
—	Plantronics Inc	13,815	$139K	0.0%	$10.06	—	COM	727493108
—	SILICON LABORATORIES INC	125,000	$138K	0.0%	$1.31	—	NOTE 1.375% 3/0	826919AB8
—	TELADOC INC	39,000	$138K	0.0%	$1.71	—	NOTE 3.000%12/1	87918AAB1
—	ON SEMICONDUCTOR CORP	138,000	$137K	0.0%	$1.17	—	NOTE 1.000%12/0	682189AK1
—	VIAVI SOLUTIONS INC	129,000	$136K	0.0%	$1.22	—	NOTE 1.000% 3/0	925550AB1
—	HORIZON PHARMA INV LTD	117,000	$135K	0.0%	$1.16	—	NOTE 2.500% 3/1	44052TAB7
GPK	Graphic Packaging Holding Co	11,029	$135K	0.0%	$15.85	-7.1%	COM	388689101
—	VEREIT Inc	25,720	$126K	0.0%	$6.66	—	COM	92339V100
—	KAMAN CORP	128,000	$125K	0.0%	$1.16	—	NOTE 3.250% 5/0	483548AF0
—	VISHAY INTERTECHNOLOGY	139,000	$123K	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	CREE INC	128,000	$117K	0.0%	$1.06	—	NOTE 0.875% 9/0	225447AB7
—	NexTier Oilfield Solutions Inc	98,330	$115K	0.0%	$1.17	—	COM	65290C105
—	ENVESTNET INC	113,000	$115K	0.0%	$1.15	—	NOTE 1.750% 6/0	29404KAB2
—	OSI SYSTEMS INC	125,000	$115K	0.0%	$1.12	—	NOTE 1.250% 9/0	671044AD7
—	NICE SYSTEMS INC	65,000	$115K	0.0%	$1.79	—	NOTE 1.250% 1/1	65366HAB9
—	DOCUSIGN INC	80,000	$112K	0.0%	$1.40	—	NOTE 0.500% 9/1	256163AB2
—	RH	139,000	$112K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
—	HANESBRANDS INC	14,013	$110K	0.0%	$14.85	—	COM	410345102
—	INSULET CORPORATION	59,000	$108K	0.0%	$1.84	—	NOTE 1.375%11/1	45784PAH4
—	REPLIGEN CORP	102,000	$107K	0.0%	$1.08	—	NOTE 0.375% 7/1	759916AB5
—	LIBERTY MEDIA CORP	112,000	$106K	0.0%	$1.19	—	NOTE 1.375%10/1	531229AB8
—	TERADYNE INC	58,000	$104K	0.0%	$1.93	—	NOTE 1.250%12/1	880770AG7
—	LIVE NATION ENTERTAINMEN	107,000	$102K	0.0%	$1.17	—	NOTE 2.500% 3/1	538034AQ2
—	INTERCEPT PHARMACEUTICALS INC	119,000	$101K	0.0%	$0.90	—	NOTE 2.000% 5/1	45845PAB4
—	Triumph Group Inc	14,630	$99,000	0.0%	$6.77	—	COM	896818101
—	National Oilwell Varco Inc	10,127	$99,000	0.0%	$9.78	—	COM	637071101
—	CONMED CORP	101,000	$93,000	0.0%	$0.92	—	NaN	207410AF8
—	KBR INC	85,000	$88,000	0.0%	$1.04	—	NaN	48242WAB2
GIII	G-III Apparel Group Ltd	11,490	$88,000	0.0%	$36.18	-37.3%	COM	36237H101
HBAN	Huntington Bancshares Inc/OH	10,157	$83,000	0.0%	$10.60	-12.3%	COM	446150104
—	PRA GROUP INC	94,000	$81,000	0.0%	$0.86	—	NOTE 3.500% 6/0	69354NAB2
—	IH MERGER SUB LLC	75,000	$80,000	0.0%	$1.33	—	NOTE 3.500% 1/1	19625XAB8
—	LIBERTY MEDIA CORP	83,000	$78,000	0.0%	$1.18	—	NOTE 1.000% 1/3	531229AF9
DRH	DiamondRock Hospitality Co	14,805	$75,000	0.0%	$11.34	—	COM	252784301
—	II-VI INC	81,000	$74,000	0.0%	$1.03	—	NOTE 0.250% 9/0	902104AB4
—	EXACT SCIENCES CORP	88,000	$74,000	0.0%	$1.08	—	NOTE 0.375% 3/1	30063PAB1
—	KNOWLES CORP	70,000	$72,000	0.0%	$1.03	—	NOTE 3.250%11/0	49926DAB5
—	NEUROCRINE BIOSCIENCES INC	55,000	$70,000	0.0%	$1.36	—	NOTE 2.250% 5/1	64125CAD1
—	INSMED INC	84,000	$70,000	0.0%	$0.83	—	NOTE 1.750% 1/1	457669AA7
—	NUANCE COMMUNICATIONS	62,000	$67,000	0.0%	$1.11	—	NOTE 1.250% 4/0	67020YAN0
—	BLACKSTONE MORTGAGE TR	83,000	$66,000	0.0%	$1.04	—	NOTE 4.375% 5/0	09257WAB6
—	Retail Properties of America I	12,730	$66,000	0.0%	$12.21	—	CL A	76131V202
—	TELADOC INC	22,000	$64,000	0.0%	$1.61	—	NOTE 1.375% 5/1	87918AAC9
—	EXACT SCIENCES CORP	56,000	$61,000	0.0%	$1.42	—	NOTE 1.000% 1/1	30063PAA3
—	ON SEMICONDUCTOR CORP	59,000	$59,000	0.0%	$1.00	—	NOTE 1.625%10/1	682189AP0
—	CHENIERE ENERGY INC	118,000	$58,000	0.0%	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	NUANCE COMMUNICATIONS	59,000	$56,000	0.0%	$1.00	—	DBCV 1.000%12/1	67020YAK6
—	CSG SYSTEMS INTERNATIONA	52,000	$53,000	0.0%	$1.13	—	NOTE 4.250% 3/1	126349AF6
—	GUIDEWIRE SOFTWARE INC	52,000	$50,000	0.0%	$1.15	—	NOTE 1.250% 3/1	40171VAA8
F	Ford Motor Co	10,263	$49,000	0.0%	$5.65	0.0%	COM	345370860
—	MFA Financial Inc	30,635	$47,000	0.0%	$7.17	—	COM	55272X102
—	HERBALIFE LTD	57,000	$46,000	0.0%	$0.81	—	NOTE 2.625% 3/1	42703MAD5
—	YAMANA GOLD INC	16,422	$45,000	0.0%	$2.74	—	COM	98462Y100
—	Realogy Holdings Corp	14,643	$44,000	0.0%	$20.62	—	COM	75605Y106
—	MACQUARIE INFRASTRUCTURE	55,000	$44,000	0.0%	$0.91	—	NOTE 2.000%10/0	55608BAB1
—	TWILIO INC	27,000	$38,000	0.0%	$1.65	—	NOTE 0.250% 6/0	90138FAB8
—	PERFICIENT INC	39,000	$37,000	0.0%	$1.35	—	NOTE 2.375% 9/1	71375UAB7
—	AEGON NV	13,617	$34,000	0.0%	$6.14	—	NY REGISTRY SHS	007924103
—	WAYFAIR INC	49,000	$33,000	0.0%	$0.67	—	NOTE 1.125%11/0	94419LAD3
—	HELIX ENERGY SOLUTIONS	49,000	$32,000	0.0%	$1.29	—	NOTE 4.125% 9/1	42330PAJ6
—	SPLUNK INC	26,000	$29,000	0.0%	$1.24	—	NOTE 1.125% 9/1	848637AD6
—	ALZA CORP	15,000	$27,000	0.0%	$1.80	—	SDCV 7/2	02261WAB5
—	Rio Tinto PLC	16,000	$6,000	0.0%	$2.13	—	COM	900435108