Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,228,918	$381M	20.1%	$245.79	—	CORE S&P500 ETF	464287200
SPY	SSgA Funds Management Inc	409,402	$126M	6.7%	$279.07	—	TR UNIT	78462F103
IEFA	ISHARES	1,474,987	$84.31M	4.4%	$56.74	—	CORE MSCI EAFE	46432F842
AGG	BlackRock Fund Advisors	398,665	$47.13M	2.5%	$109.53	—	CORE US AGGBD ET	464287226
IVW	ISHARES	222,707	$46.21M	2.4%	$87.31	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	380,722	$41.2M	2.2%	$77.71	—	S&P 500 VAL ETF	464287408
IJH	BlackRock Fund Advisors	190,175	$33.82M	1.8%	$162.03	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	203,626	$29.16M	1.5%	$144.34	—	RUSSELL 2000 ETF	464287655
MDY	STATE STREET ETF/USA	88,118	$28.59M	1.5%	$362.03	—	UTSER1 S&PDCRP	78467Y107
EFA	BlackRock Fund Advisors	407,270	$24.79M	1.3%	$61.00	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	101,482	$20.65M	1.1%	$97.25	+78.0%	COM	594918104
VYMI	Vanguard Group Inc/The	401,003	$20.53M	1.1%	$57.33	—	INTL HIGH ETF	921946794
AAPL	Apple Inc	54,112	$19.74M	1.0%	$46.67	+60.9%	COM	037833100
HEFA	BlackRock Fund Advisors	618,128	$17.06M	0.9%	$28.43	—	HDG MSCI EAFE	46434V803
IJR	BlackRock Fund Advisors	212,296	$14.5M	0.8%	$84.24	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD GROUP	166,850	$13.87M	0.7%	$81.24	—	SHORT TRM BOND	921937827
IXUS	BlackRock Fund Advisors	253,111	$13.8M	0.7%	$59.27	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL	171,609	$13.52M	0.7%	$81.15	—	HIGH DIV YLD	921946406
AMZN	Amazon.com Inc	4,765	$13.14M	0.7%	$92.59	+30.4%	COM	023135106
IWF	BlackRock Fund Advisors	66,973	$12.86M	0.7%	$191.94	—	RUS 1000 GRW ETF	464287614
VWO	Vanguard Group Inc/The	319,424	$12.65M	0.7%	$39.85	—	FTSE EMR MKT ETF	922042858
PFF	BlackRock Fund Advisors	357,029	$12.37M	0.7%	$37.47	—	PFD AND INCM SEC	464288687
QEFA	SSGA FM	199,562	$11.88M	0.6%	$59.52	—	MSCI EAFE STRTGC	78463X434
VV	Vanguard Group Inc/The	79,644	$11.39M	0.6%	$135.86	—	LARGE CAP ETF	922908637
SPGM	SSGA FM	279,963	$11.15M	0.6%	$58.59	—	PORTFLI MSCI GBL	78463X475
QUS	SSgA Funds Management Inc	114,569	$10.12M	0.5%	$86.67	—	MSCI USA STRTGIC	78468R812
META	Facebook Inc	43,661	$9.914M	0.5%	$172.81	+20.0%	CL A	30303M102
ITOT	BlackRock Fund Advisors	130,902	$9.09M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD ETF/USA	170,371	$8.547M	0.5%	$48.93	—	STRM INFPROIDX	922020805
DON	WISDOMTREE ASSET MANAGEMENT INC	297,792	$8.44M	0.4%	$40.13	—	US MIDCAP DIVID	97717W505
GOOGL	ALPHABET INC	5,520	$7.828M	0.4%	$58.79	+13.8%	CAP STK CL A	02079K305
IJK	BlackRock Fund Advisors	34,833	$7.803M	0.4%	$132.20	—	S&P MC 400GR ETF	464287606
V	VISA INC	40,188	$7.763M	0.4%	$135.70	+29.3%	COM CL A	92826C839
IJJ	BlackRock Fund Advisors	53,056	$7.053M	0.4%	$103.83	—	S&P MC 400VL ETF	464287705
USMV	BlackRock Fund Advisors	115,839	$7.024M	0.4%	$60.72	—	MSCI MIN VOL ETF	46429B697
JPM	JPMorgan Chase & Co	74,410	$6.999M	0.4%	$89.57	-8.7%	COM	46625H100
HD	Home Depot Inc/The	27,651	$6.927M	0.4%	$168.85	+18.3%	COM	437076102
BRK/B	Berkshire Hathaway Inc	38,661	$6.901M	0.4%	$205.06	-10.9%	CL B NEW	084670702
GOOG	Alphabet Inc	4,826	$6.822M	0.4%	$59.21	+13.1%	CAP STK CL C	02079K107
BOH	Bank of Hawaii Corp	110,340	$6.776M	0.4%	$36.56	+33.0%	COM	062540109
ADBE	Adobe Inc	15,427	$6.716M	0.4%	$265.90	+39.4%	COM	00724F101
SPYD	SSgA Funds Management Inc	223,195	$6.216M	0.3%	$27.85	—	PRTFLO S&P500 HI	78468R788
PYPL	PayPal Holdings Inc	33,373	$5.815M	0.3%	$99.45	+38.6%	COM	70450Y103
VZ	VERIZON COMMUN	104,234	$5.747M	0.3%	$36.20	+12.6%	COM	92343V104
VNQ	VANGUARD	72,182	$5.669M	0.3%	$70.02	—	REAL ESTATE ETF	922908553
ABT	Abbott Laboratories	57,052	$5.216M	0.3%	$60.58	+35.3%	COM	002824100
UNP	Union Pacific Corp	30,468	$5.151M	0.3%	$131.74	+7.4%	COM	907818108
UNH	UnitedHealth Group Inc	17,433	$5.142M	0.3%	$230.76	+13.1%	COM	91324P102
SPLV	Invesco Capital Management LLC	100,477	$4.992M	0.3%	$49.68	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	37,683	$4.984M	0.3%	$95.39	+16.1%	COM	713448108
CMCSA	Comcast Corp	126,593	$4.934M	0.3%	$29.96	+9.4%	CL A	20030N101
ABBV	AbbVie Inc	49,890	$4.898M	0.3%	$56.51	+24.8%	COM	00287Y109
MA	MASTERCARD INC	16,216	$4.795M	0.3%	$200.04	+36.6%	CL A	57636Q104
NVDA	NVIDIA Corp	12,547	$4.767M	0.3%	$5.76	+39.9%	COM	67066G104
SDY	SSGA Funds Management Inc	52,234	$4.764M	0.3%	$98.03	—	S&P DIVID ETF	78464A763
JNJ	Johnson & Johnson	32,894	$4.626M	0.2%	$107.35	+15.7%	COM	478160104
VONV	VANGUARD ETF/USA	46,108	$4.558M	0.2%	$108.12	—	VNG RUS1000VAL	92206C714
BMY	BRISTOL-MYRS SQUIB	77,179	$4.538M	0.2%	$44.55	+7.6%	COM	110122108
—	Activision Blizzard Inc	59,743	$4.535M	0.2%	$68.49	—	COM	00507V109
HDV	ISHARES TRUST	54,710	$4.439M	0.2%	$82.44	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE.COM INC	23,273	$4.36M	0.2%	$151.84	+9.6%	COM	79466L302
CVX	Chevron Corp	47,210	$4.213M	0.2%	$84.86	-17.7%	COM	166764100
BAC	BK OF AMERICA CORP	175,174	$4.16M	0.2%	$25.09	-18.0%	COM	060505104
IJT	BlackRock Fund Advisors	24,287	$4.124M	0.2%	$99.46	—	S&P SML 600 GWT	464287887
IJS	ISHARES	33,607	$4.045M	0.2%	$95.47	—	SP SMCP600VL ETF	464287879
VTI	Vanguard ETF/USA	25,375	$3.972M	0.2%	$141.49	—	TOTAL STK MKT	922908769
DIS	Walt Disney Co/The	35,588	$3.968M	0.2%	$112.56	-4.2%	COM DISNEY	254687106
VOO	VANGUARD	13,465	$3.817M	0.2%	$258.44	—	S&P 500 ETF SHS	922908363
SUB	BlackRock Fund Advisors	34,841	$3.758M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
SCHH	Schwab ETFs/USA	106,424	$3.749M	0.2%	$41.76	—	US REIT ETF	808524847
CWB	SPDR SERIES TRUST	61,530	$3.723M	0.2%	$47.86	—	BLMBRG BRC CNVRT	78464A359
AMGN	Amgen Inc	15,746	$3.714M	0.2%	$162.68	+17.8%	COM	031162100
NKE	NIKE INC	37,683	$3.695M	0.2%	$75.66	+13.0%	CL B	654106103
BOND	Pacific Investment Management Co LLC	33,065	$3.69M	0.2%	$108.62	—	ACTIVE BD ETF	72201R775
INTU	Intuit Inc	12,394	$3.671M	0.2%	$211.02	+25.5%	COM	461202103
HMC	HONDA MOTOR CO	141,229	$3.61M	0.2%	$30.08	—	AMERN SHS	438128308
IWV	BlackRock Fund Advisors	19,659	$3.54M	0.2%	$107.76	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYSTEMS	74,975	$3.497M	0.2%	$35.70	+3.6%	COM	17275R102
SCHA	Charles Schwab Investment Management Inc	52,567	$3.434M	0.2%	$75.75	—	US SML CAP ETF	808524607
IQV	IQVIA Holdings Inc	24,110	$3.42M	0.2%	$133.84	+1.2%	COM	46266C105
WDAY	Workday Inc	17,858	$3.346M	0.2%	$164.32	-1.6%	CL A	98138H101
MS	MORGAN STANLEY	67,607	$3.266M	0.2%	$38.77	-9.2%	COM NEW	617446448
TMO	Thermo Fisher Scientific Inc	8,954	$3.245M	0.2%	$234.90	+40.6%	COM	883556102
SPGI	S&P Global Inc	9,835	$3.24M	0.2%	$253.28	+13.3%	COM	78409V104
PGR	PROGRESSIVE CP(OH)	40,323	$3.23M	0.2%	$57.85	+14.7%	COM	743315103
INTC	Intel Corp	53,722	$3.214M	0.2%	$40.79	+30.4%	COM	458140100
DHR	Danaher Corp	18,115	$3.203M	0.2%	$121.50	+15.3%	COM	235851102
GS	GOLDMAN SACHS GRP	15,500	$3.063M	0.2%	$182.96	-10.3%	COM	38141G104
AMAT	APPLIED MATERIALS	50,423	$3.048M	0.2%	$37.88	+35.2%	COM	038222105
IWD	ISHARES TRUST	26,877	$3.027M	0.2%	$115.10	—	RUS 1000 VAL ETF	464287598
PFE	Pfizer Inc	90,965	$2.975M	0.2%	$26.43	-1.7%	COM	717081103
TJX	TJX Cos Inc/The	58,682	$2.967M	0.2%	$47.16	-1.1%	COM	872540109
LMT	Lockheed Martin Corp	8,117	$2.962M	0.2%	$296.53	+9.2%	COM	539830109
PG	Procter & Gamble Co/The	24,618	$2.944M	0.2%	$83.80	+21.2%	COM	742718109
AKAM	Akamai Technologies Inc	25,915	$2.775M	0.1%	$85.92	+17.0%	COM	00971T101
MCD	MCDONALD'S CORP	15,033	$2.773M	0.1%	$114.75	+40.3%	COM	580135101
T	AT&T INC	90,932	$2.749M	0.1%	$14.87	+4.2%	COM	00206R102
BDX	BECTON DICKINSON	11,440	$2.738M	0.1%	$217.79	+1.2%	COM	075887109
LULU	Lululemon Athletica Inc	8,734	$2.725M	0.1%	$171.31	+49.3%	COM	550021109
AME	AMETEK Inc	30,447	$2.721M	0.1%	$78.97	+2.3%	COM	031100100
TXN	TEXAS INSTRUMENTS	21,159	$2.687M	0.1%	$91.81	+8.4%	COM	882508104
USRT	BlackRock Fund Advisors	61,417	$2.67M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
CVS	CVS Health Corp	41,000	$2.664M	0.1%	$54.92	-4.2%	COM	126650100
BKNG	Booking Holdings Inc	1,659	$2.642M	0.1%	$1921.81	-22.1%	COM	09857L108
—	Xilinx Inc	26,559	$2.614M	0.1%	$88.88	—	COM	983919101
COST	Costco Wholesale Corp	8,598	$2.607M	0.1%	$212.45	+31.4%	COM	22160K105
—	Splunk Inc	13,108	$2.605M	0.1%	$168.17	—	COM	848637104
TGT	Target Corp	21,622	$2.593M	0.1%	$71.20	+37.9%	COM	87612E106
ZTS	Pfizer Inc	18,790	$2.575M	0.1%	$89.71	+38.7%	CL A	98978V103
VXUS	VANGUARD ETF/USA	52,382	$2.575M	0.1%	$52.63	—	VG TL INTL STK F	921909768
CDW	CDW Corp/DE	22,094	$2.567M	0.1%	$88.61	+14.2%	COM	12514G108
MRK	Merck & Co Inc	32,791	$2.536M	0.1%	$59.19	+6.2%	COM	58933Y105
—	SOUTHWEST AIRLINES CO	2,074,000	$2.491M	0.1%	$1.20	—	NaN	844741BG2
IWB	BlackRock Fund Advisors	14,290	$2.453M	0.1%	$174.85	—	RUS 1000 ETF	464287622
AVGO	Broadcom Inc	7,706	$2.432M	0.1%	$20.21	+21.3%	COM	11135F101
ADSK	Autodesk Inc	10,102	$2.416M	0.1%	$145.28	+35.3%	COM	052769106
ORCL	ORACLE CORP	43,662	$2.414M	0.1%	$43.73	+12.0%	COM	68389X105
KMB	KIMBERLY-CLARK CP	16,753	$2.368M	0.1%	$93.37	+20.7%	COM	494368103
SHY	ISHARES TRUST	27,277	$2.363M	0.1%	$84.36	—	1 3 YR TREAS BD	464287457
MDT	Medtronic PLC	25,633	$2.351M	0.1%	$76.34	+7.1%	SHS	G5960L103
BAH	Booz Allen Hamilton Holding Co	29,914	$2.327M	0.1%	$54.70	+24.2%	CL A	099502106
FISV	FISERV INC	23,815	$2.325M	0.1%	$100.72	-0.0%	COM	337738108
IDV	BlackRock Fund Advisors	92,280	$2.318M	0.1%	$32.75	—	INTL SEL DIV ETF	464288448
BNDX	VANGUARD GROUP INC/THE	39,880	$2.302M	0.1%	$55.01	—	INTL BD IDX ETF	92203J407
AZO	AutoZone Inc	2,030	$2.29M	0.1%	$829.51	+27.0%	COM	053332102
DG	Dollar General Corp	11,985	$2.284M	0.1%	$103.78	+61.1%	COM	256677105
MATX	Matson Inc	77,967	$2.269M	0.1%	$23.33	+13.2%	COM	57686G105
IWO	BlackRock Fund Advisors	10,916	$2.259M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
AXP	AMER EXPRESS CO	23,611	$2.248M	0.1%	$96.16	-11.0%	COM	025816109
QCOM	QUALCOMM INC	24,605	$2.244M	0.1%	$61.50	+15.4%	COM	747525103
IEMG	BlackRock Fund Advisors	46,977	$2.236M	0.1%	$48.01	—	CORE MSCI EMKT	46434G103
EQIX	EQUINIX INC	3,162	$2.221M	0.1%	$385.37	+58.0%	COM	29444U700
ECL	ECOLAB INC	11,068	$2.202M	0.1%	$141.63	+28.6%	COM	278865100
SCHX	Charles Schwab Investment Management Inc	29,195	$2.163M	0.1%	$74.47	—	US LRG CAP ETF	808524201
DLR	Digital Realty Trust Inc	15,145	$2.152M	0.1%	$97.77	+19.0%	COM	253868103
TT	Trane Technologies PLC	24,164	$2.15M	0.1%	$89.49	-9.9%	SHS	G8994E103
SCHM	Charles Schwab Investment Management Inc	40,703	$2.142M	0.1%	$57.84	—	US MID-CAP ETF	808524508
BR	BROADRIDGE FIN SOL	16,941	$2.138M	0.1%	$110.67	-4.8%	COM	11133T103
ODFL	Old Dominion Freight Line Inc	12,224	$2.073M	0.1%	$60.52	+22.2%	COM	679580100
NFLX	NETFLIX INC	4,528	$2.061M	0.1%	$34.38	+23.8%	COM	64110L106
WMT	Walmart Inc	16,884	$2.022M	0.1%	$26.78	+42.1%	COM	931142103
ACN	ACCENTURE	9,329	$2.003M	0.1%	$151.21	+15.5%	SHS CLASS A	G1151C101
AMT	American Tower Corp	7,664	$1.981M	0.1%	$152.52	+38.1%	COM	03027X100
—	Linde PLC	9,114	$1.934M	0.1%	$182.27	—	SHS	G5494J103
VXF	Vanguard Group Inc/The	16,299	$1.929M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
LHX	L3Harris Technologies Inc	11,261	$1.911M	0.1%	$178.32	-5.9%	COM	502431109
TTD	Trade Desk Inc/The	4,700	$1.911M	0.1%	$27.72	+8.7%	COM CL A	88339J105
APH	Amphenol Corp	19,927	$1.909M	0.1%	$22.05	-4.0%	CL A	032095101
SNPS	Synopsys Inc	9,769	$1.905M	0.1%	$114.82	+43.7%	COM	871607107
VRTX	Vertex Pharmaceuticals Inc	6,529	$1.896M	0.1%	$201.91	+34.3%	COM	92532F100
ITW	ILLINOIS TOOL WKS	10,834	$1.894M	0.1%	$120.18	+18.9%	COM	452308109
GPN	Global Payments Inc	11,066	$1.877M	0.1%	$160.13	-0.8%	COM	37940X102
SBAC	SBA Communications Corp	6,282	$1.872M	0.1%	$163.44	+67.7%	CL A	78410G104
VEA	Vanguard Group Inc/The	48,210	$1.87M	0.1%	$38.13	—	FTSE DEV MKT ETF	921943858
—	IHS MARKIT LTD	24,665	$1.863M	0.1%	$64.41	—	SHS	G47567105
PODD	Insulet Corp	9,541	$1.853M	0.1%	$158.42	+20.7%	COM	45784P101
MPC	Marathon Petroleum Corp	49,442	$1.849M	0.1%	$53.55	-49.3%	COM	56585A102
BALL	BALL CORP	26,230	$1.823M	0.1%	$51.20	+23.4%	COM	058498106
ELV	Anthem Inc	6,809	$1.791M	0.1%	$237.41	+4.1%	COM	036752103
HE	Hawaiian Electric Industries I	49,525	$1.786M	0.1%	$35.56	+9.0%	COM	419870100
—	FleetCor Technologies Inc	7,028	$1.768M	0.1%	$223.75	—	COM	339041105
SCHP	Charles Schwab Investment Management Inc	29,331	$1.76M	0.1%	$55.02	—	US TIPS ETF	808524870
PSX	Phillips 66	24,052	$1.729M	0.1%	$80.22	-29.9%	COM	718546104
AMD	ADVANCED MICRO DEV	32,207	$1.695M	0.1%	$25.96	+104.2%	COM	007903107
ROST	Ross Stores Inc	19,656	$1.676M	0.1%	$89.52	-4.3%	COM	778296103
IDXX	IDEXX Laboratories Inc	5,074	$1.675M	0.1%	$289.54	0.0%	COM	45168D104
IBM	INTL BUSINESS MCHN	13,559	$1.637M	0.1%	$102.00	-10.4%	COM	459200101
SRE	Sempra Energy	13,949	$1.636M	0.1%	$46.71	+9.3%	COM	816851109
EPAM	EPAM Systems Inc	6,484	$1.634M	0.1%	$142.47	+54.5%	COM	29414B104
HCA	HCA Healthcare Inc	16,833	$1.634M	0.1%	$102.99	-3.5%	COM	40412C101
NVR	NVR Inc	498	$1.623M	0.1%	$2770.54	+10.7%	COM	62944T105
SPYM	SSgA Funds Management Inc	44,530	$1.614M	0.1%	$37.05	—	PORTFOLIO S&P500	78464A854
ISRG	Intuitive Surgical Inc	2,791	$1.59M	0.1%	$180.98	-1.0%	COM NEW	46120E602
SSNC	SS&C Technologies Holdings Inc	28,081	$1.586M	0.1%	$54.40	+0.2%	COM	78467J100
CRL	Charles River Laboratories Int	9,087	$1.585M	0.1%	$138.71	+15.1%	COM	159864107
GLD	SPDR GOLD TRUST	9,436	$1.58M	0.1%	$155.95	—	GOLD SHS	78463V107
MMM	3M Co	10,010	$1.561M	0.1%	$110.89	-7.6%	COM	88579Y101
CBRE	CBRE Group Inc	34,505	$1.56M	0.1%	$48.39	-10.9%	CL A	12504L109
CMG	Chipotle Mexican Grill Inc	1,464	$1.54M	0.1%	$15.51	+19.4%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	2,454	$1.531M	0.1%	$368.69	+53.1%	COM	75886F107
AIG	AMER INTL GRP	48,936	$1.526M	0.1%	$40.42	-39.7%	COM NEW	026874784
TIP	ISHARES TRUST	12,363	$1.521M	0.1%	$111.92	—	TIPS BD ETF	464287176
DHI	DR HORTON INC	27,288	$1.513M	0.1%	$43.90	+4.4%	COM	23331A109
XOM	Exxon Mobil Corp	33,790	$1.511M	0.1%	$56.90	-38.8%	COM	30231G102
MKC	MCCORMICK & CO INC	8,375	$1.503M	0.1%	$70.95	+3.6%	COM NON VTG	579780206
LBRDK	Liberty Broadband Corp	11,896	$1.475M	0.1%	$79.28	+48.2%	COM SER C	530307305
C	Citigroup Inc	28,845	$1.474M	0.1%	$55.57	-30.4%	COM NEW	172967424
YUM	YUM BRANDS INC	16,843	$1.464M	0.1%	$83.07	-7.5%	COM	988498101
SUI	Sun Communities Inc	10,663	$1.447M	0.1%	$107.89	—	COM	866674104
ILMN	Illumina Inc	3,896	$1.443M	0.1%	$300.36	+7.1%	COM	452327109
LMBS	First Trust Advisors LP	27,830	$1.438M	0.1%	$51.67	—	FST LOW OPPT EFT	33739Q200
SHYG	BlackRock Fund Advisors	33,031	$1.417M	0.1%	$47.43	—	0-5YR HI YL CP	46434V407
VTWO	Vanguard Group Inc/The	12,180	$1.405M	0.1%	$135.21	—	VNG RUS2000IDX	92206C664
URI	United Rentals Inc	9,173	$1.367M	0.1%	$150.73	-18.5%	COM	911363109
ALEX	Alexander & Baldwin Investment	112,017	$1.365M	0.1%	$30.56	—	COM	014491104
VB	Vanguard ETF/USA	9,356	$1.363M	0.1%	$162.55	—	SMALL CP ETF	922908751
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	55,674	$1.356M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.355M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
USB	US BANCORP	36,696	$1.351M	0.1%	$38.73	-28.1%	COM NEW	902973304
VEEV	Veeva Systems Inc	5,738	$1.345M	0.1%	$111.95	+77.1%	CL A COM	922475108
CFG	Citizens Financial Group Inc	52,562	$1.327M	0.1%	$28.42	-37.6%	COM	174610105
MO	Altria Group Inc	33,576	$1.318M	0.1%	$32.13	-22.3%	COM	02209S103
—	TE CONNECTIVITY	16,045	$1.309M	0.1%	$81.13	—	REG SHS	H84989104
CSX	CSX CORP	18,728	$1.306M	0.1%	$20.94	-2.1%	COM	126408103
D	DOMINION RES(VIR)	15,980	$1.297M	0.1%	$57.11	+9.7%	COM	25746U109
EW	Edwards Lifesciences Corp	18,678	$1.291M	0.1%	$65.96	+7.7%	COM	28176E108
QRVO	Qorvo Inc	11,339	$1.254M	0.1%	$82.01	+20.8%	COM	74736K101
COP	CONOCOPHILLIPS	29,620	$1.244M	0.1%	$55.02	-40.2%	COM	20825C104
AMP	Ameriprise Financial Inc	8,259	$1.24M	0.1%	$125.01	-6.5%	COM	03076C106
GLW	CORNING INC	47,786	$1.238M	0.1%	$25.75	-24.7%	COM	219350105
PBP	Invesco Capital Management LLC	67,122	$1.217M	0.1%	$21.64	—	S&P500 BUY WRT	46137V399
PM	PHILIP MORRIS INTL	17,354	$1.215M	0.1%	$55.47	-1.2%	COM	718172109
QQQ	Invesco Capital Management LLC	4,804	$1.189M	0.1%	$196.48	—	UNIT SER 1	46090E103
IYW	ISHARES	4,352	$1.174M	0.1%	$212.31	—	U.S. TECH ETF	464287721
—	TechTarget Inc	39,086	$1.174M	0.1%	$16.89	—	COM	87874R100
FIS	Fidelity National Information	8,724	$1.17M	0.1%	$117.11	-0.3%	COM	31620M106
—	Liberty Media Corp	33,732	$1.162M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
BAX	BAXTER INTL INC	13,363	$1.151M	0.1%	$66.55	+16.7%	COM	071813109
FAST	Fastenal Co	26,777	$1.147M	0.1%	$12.77	+29.9%	COM	311900104
SYK	Stryker Corp	6,347	$1.144M	0.1%	$163.39	+6.3%	COM	863667101
FPE	First Trust ETFs/USA	62,080	$1.143M	0.1%	$18.41	—	PFD SECS INC ETF	33739E108
CLX	Clorox Co/The	5,193	$1.139M	0.1%	$123.68	+36.4%	COM	189054109
A	AGILENT TECHS INC	12,832	$1.134M	0.1%	$65.78	+19.9%	COM	00846U101
CL	COLGATE-PALMOLIVE	15,443	$1.131M	0.1%	$59.77	+4.3%	COM	194162103
EEM	BlackRock Fund Advisors	28,246	$1.13M	0.1%	$35.14	—	MSCI EMG MKT ETF	464287234
MDIV	First Trust ETFs/USA	82,410	$1.128M	0.1%	$13.69	—	MULTI ASSET DI	33738R100
GD	GEN DYNAMICS CORP	7,522	$1.124M	0.1%	$137.98	-9.9%	COM	369550108
INCY	Incyte Corp	10,775	$1.121M	0.1%	$84.95	+13.5%	COM	45337C102
ACWX	BlackRock Fund Advisors	25,770	$1.114M	0.1%	$43.23	—	MSCI ACWI EX US	464288240
—	ILLUMINA INC	746,000	$1.11M	0.1%	$1.35	—	NOTE 0.500% 6/1	452327AH2
REM	BlackRock Fund Advisors	44,545	$1.107M	0.1%	$24.85	—	MORTGE REL ETF	46435G342
TFC	Truist Financial Corp	29,459	$1.106M	0.1%	$35.97	-22.9%	COM	89832Q109
—	Aptiv PLC	14,190	$1.106M	0.1%	$82.48	—	SHS	G6095L109
GPC	Genuine Parts Co	12,598	$1.096M	0.1%	$71.93	-6.4%	COM	372460105
AJG	Arthur J Gallagher & Co	11,212	$1.093M	0.1%	$84.50	-1.7%	COM	363576109
BBY	BEST BUY CO INC	12,488	$1.089M	0.1%	$57.35	+5.1%	COM	086516101
ON	ON Semiconductor Corp	54,629	$1.083M	0.1%	$20.70	-21.3%	COM	682189105
ADP	AUTOMATIC DATA PROCESSING	7,219	$1.075M	0.1%	$117.49	+8.1%	COM	053015103
CB	CHUBB LIMITED COM	8,424	$1.067M	0.1%	$117.45	-9.6%	COM	H1467J104
SWK	Stanley Black & Decker Inc	7,639	$1.065M	0.1%	$111.85	-9.6%	COM	854502101
BA	BOEING CO	5,748	$1.053M	0.1%	$342.61	-55.1%	COM	097023105
MSCI	MSCI Inc	3,151	$1.051M	0.1%	$235.80	+29.6%	COM	55354G100
ZBRA	Zebra Technologies Corp	4,092	$1.047M	0.1%	$185.45	+26.4%	CL A	989207105
IGSB	BlackRock Fund Advisors	19,121	$1.046M	0.1%	$76.61	—	SH TR CRPORT ETF	464288646
PPG	PPG Industries Inc	9,753	$1.034M	0.1%	$97.78	-11.7%	COM	693506107
SNY	Sanofi	19,814	$1.011M	0.1%	$48.79	—	SPONSORED ADR	80105N105
PHM	PULTE HOMES INC	29,726	$1.011M	0.1%	$27.98	+1.3%	COM	745867101
FDS	FactSet Research Systems Inc	3,070	$1.008M	0.1%	$220.22	+24.4%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGE	10,954	$1.004M	0.1%	$73.75	+15.4%	COM	45866F104
THO	Thor Industries Inc	9,395	$1.001M	0.1%	$58.70	+19.2%	COM	885160101
AVY	AVERY DENNISON CORP	8,746	$998K	0.1%	$100.49	-0.7%	COM	053611109
—	MICRON TECHNOLOGY INC	194,000	$991K	0.1%	$4.90	—	NOTE 3.125% 5/0	595112AX1
PLD	Prologis Inc	10,596	$989K	0.1%	$63.46	+20.2%	COM	74340W103
VCSH	VANGUARD ETF/USA	11,944	$988K	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
CPRT	Copart Inc	11,841	$986K	0.1%	$21.54	-6.8%	COM	217204106
KO	Coca-Cola Co/The	22,031	$985K	0.1%	$39.98	-3.1%	COM	191216100
LLY	Eli Lilly and Co	5,976	$982K	0.1%	$100.97	+42.5%	COM	532457108
—	Alteryx Inc	5,955	$978K	0.1%	$68.02	—	COM CL A	02156B103
ENTG	Entegris Inc	16,455	$972K	0.1%	$42.41	+28.1%	COM	29362U104
XLRE	SSgA Funds Management Inc	27,840	$969K	0.1%	$32.63	—	RL EST SEL SEC	81369Y860
BRO	Brown & Brown Inc	23,764	$969K	0.1%	$28.92	+28.3%	COM	115236101
LDOS	Leidos Holdings Inc	10,330	$967K	0.1%	$87.81	+4.1%	COM	525327102
SCHW	Charles Schwab Corp/The	28,576	$964K	0.1%	$39.25	-15.5%	COM	808513105
WFC	Wells Fargo & Co	37,637	$964K	0.1%	$46.06	-47.9%	COM	949746101
NVS	Novartis AG	10,778	$942K	0.0%	$85.80	—	SPONSORED ADR	66987V109
SYY	Sysco Corp	17,138	$937K	0.0%	$58.57	-22.9%	COM	871829107
—	CyrusOne Inc	12,860	$936K	0.0%	$57.09	—	COM	23283R100
VAC	Marriott Vacations Worldwide C	11,390	$936K	0.0%	$112.03	-27.3%	COM	57164Y107
MCK	McKesson Corp	6,100	$936K	0.0%	$123.34	+12.9%	COM	58155Q103
RSP	Invesco Capital Management LLC	9,159	$932K	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
—	TOTAL SA	24,139	$928K	0.0%	$63.37	—	SPONSORED ADS	89151E109
EBS	Emergent BioSolutions Inc	11,692	$925K	0.0%	$50.40	+47.9%	COM	29089Q105
TFX	Teleflex Inc	2,535	$922K	0.0%	$332.26	+0.5%	COM	879369106
VGSH	VANGUARD GROUP INC/THE	14,756	$918K	0.0%	$62.35	—	SHORT TERM TREAS	92206C102
FMC	FMC Corp	9,143	$911K	0.0%	$66.02	+18.0%	COM NEW	302491303
NSC	Norfolk Southern Corp	5,166	$907K	0.0%	$149.07	+1.3%	COM	655844108
FFIV	F5 Networks Inc	6,488	$905K	0.0%	$176.53	-23.7%	COM	315616102
—	Match Group Inc	8,338	$893K	0.0%	$66.03	—	COM	57665R106
RIO	Rio Tinto PLC	15,890	$893K	0.0%	$51.03	—	SPONSORED ADR	767204100
—	ANTHEM INC	242,000	$885K	0.0%	$3.42	—	NOTE 2.750%10/1	94973VBG1
STE	STERIS PLC	5,730	$880K	0.0%	$138.38	+4.7%	SHS USD	G8473T100
—	Unilever PLC	15,993	$878K	0.0%	$54.62	—	SPON ADR NEW	904767704
GILD	Gilead Sciences Inc	11,403	$877K	0.0%	$52.64	+16.8%	COM	375558103
THG	Hanover Insurance Group Inc/Th	8,533	$865K	0.0%	$87.77	-2.3%	COM	410867105
NOW	ServiceNow Inc	2,133	$864K	0.0%	$49.21	+43.5%	COM	81762P102
UPS	United Parcel Service Inc	7,768	$864K	0.0%	$86.72	-8.0%	CL B	911312106
—	ANSYS, INC.	2,958	$863K	0.0%	$223.16	—	COM	03662Q105
ROKU	Roku Inc	7,390	$861K	0.0%	$114.83	-0.4%	COM CL A	77543R102
—	Walgreens Boots Alliance Inc	20,234	$858K	0.0%	$71.07	—	COM	931427108
SWX	Southwest Gas Holdings Inc/New	12,405	$857K	0.0%	$79.78	-8.8%	COM	844895102
MSI	MOTOROLA INC	6,101	$855K	0.0%	$123.96	+6.1%	COM NEW	620076307
FLOT	ISHARES TR	16,896	$855K	0.0%	$49.60	—	FLTG RATE NT ETF	46429B655
ZBH	ZIMMER HLDGS INC	7,131	$851K	0.0%	$116.03	-5.2%	COM	98956P102
—	BOOKING HOLDINGS INC	795,000	$845K	0.0%	$1.13	—	NOTE 0.900% 9/1	741503AX4
R	Ryder System Inc	22,377	$840K	0.0%	$59.69	-44.4%	COM	783549108
AXS	Axis Capital Holdings Ltd	20,643	$837K	0.0%	$45.38	-27.4%	SHS	G0692U109
ULTA	Ulta Beauty Inc	4,058	$826K	0.0%	$257.05	-16.4%	COM	90384S303
CTSH	COGNIZANT TECHNOLO	14,478	$823K	0.0%	$68.41	-27.9%	CL A	192446102
SNX	SYNNEX Corp	6,864	$822K	0.0%	$50.31	-13.0%	COM	87162W100
KMI	Kinder Morgan Inc	54,051	$820K	0.0%	$12.29	-11.7%	COM	49456B101
OC	Owens Corning	14,691	$819K	0.0%	$61.29	-23.9%	COM	690742101
—	Aaron's Inc	17,993	$817K	0.0%	$55.18	—	COM PAR $0.50	002535300
GDDY	GoDaddy Inc	11,130	$816K	0.0%	$76.52	-6.1%	CL A	380237107
ARCT	Arcturus Therapeutics Holdings	17,448	$816K	0.0%	$34.47	0.0%	COM	03969T109
OSK	OSHKOSH CORP	11,309	$810K	0.0%	$64.44	-3.6%	COM	688239201
ASML	ASML HOLDING NV	2,185	$804K	0.0%	$261.69	—	N Y REGISTRY SHS	N07059210
HXL	Hexcel Corp	17,731	$801K	0.0%	$65.19	-45.4%	COM	428291108
HSY	Hershey Co/The	6,165	$799K	0.0%	$88.77	+32.6%	COM	427866108
DGX	Quest Diagnostics Inc	6,979	$795K	0.0%	$92.64	+2.8%	COM	74834L100
ROK	ROCKWELL AUTOMATION	3,678	$783K	0.0%	$162.66	+7.9%	COM	773903109
LNC	Lincoln National Corp	21,237	$781K	0.0%	$42.87	-37.9%	COM	534187109
—	MARVELL TECH GROUP	22,216	$779K	0.0%	$26.01	—	ORD	G5876H105
APD	Air Products and Chemicals Inc	3,224	$778K	0.0%	$172.37	+15.3%	COM	009158106
EA	ELECTRONIC ARTS	5,853	$773K	0.0%	$98.65	+16.4%	COM	285512109
VLO	Valero Energy Corp	13,119	$772K	0.0%	$74.32	-35.8%	COM	91913Y100
AES	AES Corp/The	53,190	$770K	0.0%	$13.39	-20.0%	COM	00130H105
MKTX	MarketAxess Holdings Inc	1,521	$762K	0.0%	$274.07	+59.8%	COM	57060D108
ALL	Allstate Corp/The	7,768	$753K	0.0%	$84.16	+1.8%	COM	020002101
OSUR	OraSure Technologies Inc	64,781	$753K	0.0%	$7.72	+68.2%	COM	68554V108
RSG	Republic Services Inc	9,168	$752K	0.0%	$69.07	+7.9%	COM	760759100
CI	Cigna Corp	3,981	$747K	0.0%	$167.01	+3.9%	COM	125523100
LUV	SOUTHWEST AIRLINES	21,711	$742K	0.0%	$45.47	-35.0%	COM	844741108
—	HORIZON THERAPEUTICS PLC	13,200	$734K	0.0%	$27.25	—	SHS	G46188101
—	American Equity Investment Lif	29,441	$727K	0.0%	$32.48	—	COM	025676206
RDN	Radian Group Inc	46,315	$718K	0.0%	$16.63	-25.5%	COM	750236101
RVTY	PerkinElmer Inc	7,310	$717K	0.0%	$88.18	+2.4%	COM	714046109
DLTR	Dollar Tree Inc	7,725	$716K	0.0%	$87.07	-4.2%	COM	256746108
WM	WASTE MANAGEMENT	6,725	$712K	0.0%	$74.93	+23.0%	COM	94106L109
EPD	Enterprise Products Partners L	39,031	$709K	0.0%	$27.00	—	COM	293792107
HUM	HUMANA INC	1,817	$704K	0.0%	$304.86	+16.7%	COM	444859102
—	Masonite International Corp	9,051	$704K	0.0%	$63.32	—	COM	575385109
—	Kansas City Southern	4,702	$702K	0.0%	$116.49	—	COM NEW	485170302
TNDM	Tandem Diabetes Care Inc	6,990	$691K	0.0%	$63.83	+25.0%	COM NEW	875372203
O	REALTY INCOME CORP	11,575	$688K	0.0%	$50.26	-20.1%	COM	756109104
MCHP	Microchip Technology Inc	6,523	$687K	0.0%	$39.66	+1.7%	COM	595017104
—	Coupa Software Inc	2,480	$687K	0.0%	$82.92	—	COM	22266L106
KR	Kroger Co/The	20,191	$684K	0.0%	$27.73	+3.8%	COM	501044101
LSTR	LANDSTAR SYSTEMS	6,055	$680K	0.0%	$122.05	—	COM	515098101
IRM	Iron Mountain Inc	26,034	$680K	0.0%	$23.77	-18.9%	COM	46284V101
ETN	Eaton Corp PLC	7,744	$677K	0.0%	$70.93	+5.4%	SHS	G29183103
CHTR	Charter Communications Inc	1,316	$671K	0.0%	$470.11	+7.9%	CL A	16119P108
GATX	GATX Corp	10,970	$669K	0.0%	$70.59	-23.8%	COM	361448103
AVT	Avnet Inc	23,732	$662K	0.0%	$34.19	-29.8%	COM	053807103
POOL	Pool Corp	2,434	$662K	0.0%	$199.15	+9.1%	COM	73278L105
CHDN	Churchill Downs Inc	4,935	$657K	0.0%	$45.81	+21.9%	COM	171484108
ICF	ISHARES	6,515	$657K	0.0%	$91.63	—	COHEN STEER REIT	464287564
—	FLIR SYSTEMS INC	16,200	$657K	0.0%	$54.21	—	COM	302445101
TMUS	T-Mobile US Inc	6,297	$656K	0.0%	$70.67	+31.0%	COM	872590104
—	ILLUMINA INC	601,000	$653K	0.0%	$1.10	—	NOTE 8/1	452327AK5
MC	Moelis & Co	20,960	$653K	0.0%	$22.50	-4.4%	CL A	60786M105
NEU	NewMarket Corp	1,628	$652K	0.0%	$355.18	+3.0%	COM	651587107
INVH	Invitation Homes Inc	23,612	$650K	0.0%	$20.29	+4.6%	COM	46187W107
IWR	BlackRock Fund Advisors	12,091	$648K	0.0%	$67.48	—	RUS MID CAP ETF	464287499
EXPD	EXPEDTRS INTL WASH	8,482	$645K	0.0%	$67.36	+1.4%	COM	302130109
ATO	Atmos Energy Corp	6,376	$635K	0.0%	$80.19	+9.2%	COM	049560105
—	BROADCOM INC	569	$634K	0.0%	$935.20	—	NaN	11135F200
FITB	Fifth Third Bancorp	32,776	$632K	0.0%	$19.08	-22.2%	COM	316773100
PNC	PNC Financial Services Group I	5,983	$630K	0.0%	$104.25	-17.6%	COM	693475105
—	NOVELLUS SYSTEMS INC	62,000	$630K	0.0%	$7.14	—	NOTE 2.625% 5/1	670008AD3
—	ARES CAPITAL CORP	644,000	$627K	0.0%	$0.90	—	NOTE 4.625% 3/0	04010LAW3
—	EMC Corp	4,031	$624K	0.0%	$158.31	—	CL A COM	928563402
HON	Honeywell International Inc	4,303	$623K	0.0%	$127.26	-7.4%	COM	438516106
PAYX	Paychex Inc	8,227	$623K	0.0%	$62.93	-6.3%	COM	704326107
WTM	White Mountains Insurance Grou	701	$622K	0.0%	$960.54	-6.2%	COM	G9618E107
SHW	Sherwin-Williams Co/The	1,073	$620K	0.0%	$142.04	+20.8%	COM	824348106
AFL	Aflac Inc	17,034	$613K	0.0%	$39.35	-19.8%	COM	001055102
TTWO	Take-Two Interactive Software	4,331	$604K	0.0%	$121.35	+7.8%	COM	874054109
DVY	ISHARES	7,463	$602K	0.0%	$77.19	—	SELECT DIVID ETF	464287168
G	Genpact Ltd	16,445	$601K	0.0%	$34.10	-7.6%	SHS	G3922B107
ADI	ANALOG DEVICES INC	4,886	$600K	0.0%	$85.26	+16.6%	COM	032654105
HII	Huntington Ingalls Industries	3,412	$596K	0.0%	$198.61	-17.8%	COM	446413106
ZION	Zions Bancorp NA	17,502	$595K	0.0%	$48.79	-35.1%	COM	989701107
ALLY	Ally Financial Inc	29,913	$593K	0.0%	$22.52	-37.3%	COM	02005N100
GIS	General Mills Inc	9,561	$590K	0.0%	$43.93	+13.6%	COM	370334104
AWK	American Water Works Co Inc	4,580	$589K	0.0%	$83.40	+34.2%	COM	030420103
EGP	EastGroup Properties Inc	4,947	$586K	0.0%	$97.01	—	COM	277276101
—	BARRICK GOLD CORP	21,732	$585K	0.0%	$16.72	—	COM	067901108
MUB	ISHARES/USA	5,050	$583K	0.0%	$111.37	—	NATIONAL MUN ETF	464288414
WCC	WESCO International Inc	16,595	$583K	0.0%	$29.05	0.0%	COM	95082P105
AIVL	WisdomTree ETFs/USA	7,896	$582K	0.0%	$84.58	—	US DIVID EX FNCL	97717W406
GLP	Global Partners LP/MA	59,385	$581K	0.0%	$18.20	—	COM UNITS	37946R109
FDX	FEDEX CORP	4,139	$580K	0.0%	$170.78	-33.7%	COM	31428X106
CTVA	Corteva Inc	21,583	$578K	0.0%	$26.40	-7.8%	COM	22052L104
—	TESLA INC	163,000	$572K	0.0%	$1.26	—	NOTE 2.000% 5/1	88160RAG6
RJF	Raymond James Financial Inc	8,315	$572K	0.0%	$54.36	-23.9%	COM	754730109
ORLY	O'Reilly Automotive Inc	1,354	$571K	0.0%	$22.03	+18.7%	COM	67103H107
JKHY	Jack Henry & Associates Inc	3,093	$569K	0.0%	$137.45	+18.4%	COM	426281101
FR	First Industrial Realty Trust	14,770	$568K	0.0%	$31.77	—	COM	32054K103
—	IAA Inc	14,617	$564K	0.0%	$42.28	—	COM	449253103
ASGN	ASGN Inc	8,392	$560K	0.0%	$78.76	-32.6%	COM	00191U102
—	Atlantica Sustainable Infrastr	19,221	$559K	0.0%	$26.70	—	SHS	G0751N103
SGI	Tempur Sealy International Inc	7,768	$559K	0.0%	$15.64	-8.3%	COM	88023U101
BSX	Boston Scientific Corp	15,743	$553K	0.0%	$36.08	-0.2%	COM	101137107
FHB	First Hawaiian Inc	32,000	$552K	0.0%	$18.49	-30.1%	COM	32051X108
—	Lam Research Corp	1,704	$551K	0.0%	$239.61	—	COM	512807108
—	ISHARES GOLD TRUST	32,388	$550K	0.0%	$13.20	—	ISHARES	464285105
—	STORE Capital Corp	23,040	$549K	0.0%	$23.71	—	COM	862121100
—	Limelight Networks Inc	74,390	$548K	0.0%	$7.37	—	COM	53261M104
—	MDC Holdings Inc	15,322	$547K	0.0%	$30.05	—	COM	552676108
HOLX	HOLOGIC INC	9,585	$546K	0.0%	$41.55	+18.1%	COM	436440101
ALB	ALBEMARLE CORP	7,046	$544K	0.0%	$85.06	-25.5%	COM	012653101
EMN	Eastman Chemical Co	7,766	$541K	0.0%	$76.34	-32.3%	COM	277432100
MRSH	MARSH & MCLENNAN	5,022	$540K	0.0%	$75.30	+23.5%	COM	571748102
JELD	Onex Partners III LP	33,396	$538K	0.0%	$23.62	-44.2%	COM	47580P103
SYBT	Stock Yards Bancorp Inc	13,377	$538K	0.0%	$39.70	-17.9%	COM	861025104
SYF	SYNCHRONY FINANCIAL	24,241	$537K	0.0%	$25.68	-33.8%	COM	87165B103
BIIB	Biogen Inc	2,006	$537K	0.0%	$344.04	-12.6%	COM	09062X103
—	CoreSite Realty Corp	4,423	$535K	0.0%	$112.86	—	COM	21870Q105
ARE	Alexandria Real Estate Equitie	3,290	$534K	0.0%	$101.28	+20.5%	COM	015271109
CNO	CNO Financial Group Inc	34,278	$534K	0.0%	$14.64	-17.0%	COM	12621E103
OTIS	Otis Worldwide Corp	9,375	$533K	0.0%	$47.48	0.0%	COM	68902V107
ETR	Entergy Corp	5,670	$532K	0.0%	$36.64	+7.9%	COM	29364G103
EBAY	EBAY INC	10,107	$530K	0.0%	$31.28	+22.9%	COM	278642103
AAP	Advance Auto Parts Inc	3,679	$525K	0.0%	$134.60	-16.5%	COM	00751Y106
CCI	Crown Castle International Cor	3,125	$523K	0.0%	$90.26	+38.6%	COM	22822V101
IEX	IDEX CORP	3,308	$523K	0.0%	$142.68	0.0%	COM	45167R104
EOG	EOG Resources Inc	10,255	$519K	0.0%	$54.91	-32.0%	COM	26875P101
INSP	Inspire Medical Systems Inc	5,950	$518K	0.0%	$65.85	+16.7%	COM	457730109
—	SYNEOS HEALTH INC	8,859	$516K	0.0%	$47.08	—	CL A	87166B102
FRCB	First Republic Bank/CA	4,863	$515K	0.0%	$92.66	+8.8%	COM	33616C100
GNRC	Generac Holdings Inc	4,192	$511K	0.0%	$53.29	+97.6%	COM	368736104
LITE	Lumentum Holdings Inc	6,274	$510K	0.0%	$76.19	0.0%	COM	55024U109
FNF	Fidelity National Financial In	16,567	$508K	0.0%	$27.93	-24.0%	FNF GROUP COM	31620R303
BWXT	BWX Technologies Inc	8,940	$506K	0.0%	$56.70	-8.0%	COM	05605H100
SJM	SMUCKER(JM)CO	4,754	$503K	0.0%	$86.55	+8.0%	COM NEW	832696405
WMB	Williams Cos Inc/The	26,083	$496K	0.0%	$18.84	-26.7%	COM	969457100
CLH	Clean Harbors Inc	8,270	$496K	0.0%	$55.73	0.0%	COM	184496107
OLLI	Ollie's Bargain Outlet Holding	5,037	$492K	0.0%	$51.28	+49.9%	COM	681116109
TRUP	Trupanion Inc	11,460	$489K	0.0%	$31.28	+3.4%	COM	898202106
MDLZ	Kraft Foods Inc	9,559	$489K	0.0%	$40.32	+10.5%	CL A	609207105
WST	West Pharmaceutical Services I	2,126	$483K	0.0%	$121.88	+59.0%	COM	955306105
CF	CF Industries Holdings Inc	17,178	$483K	0.0%	$36.61	-32.0%	COM	125269100
VMC	Vulcan Materials Co	4,161	$482K	0.0%	$124.99	-16.4%	COM	929160109
—	Atlassian Corp PLC	2,668	$481K	0.0%	$156.44	—	CL A	G06242104
PCRX	Pacira BioSciences Inc	9,120	$479K	0.0%	$42.46	-1.6%	COM	695127100
DRI	Darden Restaurants Inc	6,297	$477K	0.0%	$90.33	-33.1%	COM	237194105
OMC	Omnicom Group Inc	8,721	$476K	0.0%	$56.18	-21.2%	COM	681919106
DIA	SPDR DOW JONES IND	1,838	$474K	0.0%	$170.01	—	UT SER 1	78467X109
—	Celestica Inc	69,407	$474K	0.0%	$8.37	—	SUB VTG SHS	15101Q108
VCYT	Veracyte Inc	18,310	$474K	0.0%	$11.03	+125.9%	COM	92337F107
LYV	LIVE NAT ENTER INC	10,680	$473K	0.0%	$51.56	-15.0%	COM	538034109
CASY	Casey's General Stores Inc	3,150	$471K	0.0%	$127.27	+14.2%	COM	147528103
—	Perspecta Inc	20,251	$470K	0.0%	$19.48	—	COM	715347100
DOX	AMDOCS	7,652	$466K	0.0%	$55.63	-1.5%	SHS	G02602103
DVA	DaVita Inc	5,892	$466K	0.0%	$72.63	+7.5%	COM	23918K108
DPZ	Domino's Pizza Inc	1,256	$464K	0.0%	$287.28	+19.7%	COM	25754A201
SBUX	STARBUCKS CORP	6,294	$464K	0.0%	$51.69	+28.3%	COM	855244109
EL	Estee Lauder Cos Inc/The	2,454	$463K	0.0%	$165.58	0.0%	CL A	518439104
—	EURONET WORLDWIDE INC	478,000	$462K	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	ARES CAPITAL CORP	468,000	$460K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	Alexion Pharmaceuticals Inc	4,067	$456K	0.0%	$112.23	—	COM	015351109
WSO	WATSCO INC	2,505	$445K	0.0%	$168.85	-2.0%	COM	942622200
—	Interpublic Group of Cos Inc/T	25,875	$444K	0.0%	$16.62	-20.4%	COM	460690100
—	Unilever NV	8,277	$441K	0.0%	$48.83	—	N Y SHS NEW	904784709
—	AKAMAI TECHNOLOGIES INC	354,000	$441K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
—	Royal Dutch Shell PLC	13,384	$438K	0.0%	$63.70	—	SPONS ADR A	780259206
—	NuVasive Inc	7,850	$437K	0.0%	$67.81	—	COM	670704105
ESNT	Essent Group Ltd	12,047	$437K	0.0%	$37.28	-25.5%	COM	G3198U102
NGVT	Ingevity Corp	8,304	$437K	0.0%	$85.87	-44.7%	COM	45688C107
PFSI	PennyMac Financial Services In	10,350	$433K	0.0%	$29.83	-1.2%	COM	70932M107
PPL	PPL Corp	16,728	$433K	0.0%	$21.56	-4.3%	COM	69351T106
GOVT	BlackRock Fund Advisors	15,480	$433K	0.0%	$27.97	—	US TREAS BD ETF	46429B267
—	Everbridge Inc	3,120	$432K	0.0%	$59.21	—	COM	29978A104
—	COUPA SOFTWARE INC	237,000	$431K	0.0%	$1.82	—	NaN	22266LAC0
CPA	Copa Holdings SA	8,525	$431K	0.0%	$39.23	0.0%	CL A	P31076105
SO	Southern Co/The	8,318	$431K	0.0%	$36.62	+22.2%	COM	842587107
—	BROOKFIELD ASSET M	13,032	$429K	0.0%	$40.44	—	CL A LTD VT SH	112585104
GVI	BlackRock Fund Advisors	3,638	$428K	0.0%	$109.94	—	INTRM GOV CR ETF	464288612
BKH	Black Hills Corp	7,545	$427K	0.0%	$56.47	-15.2%	COM	092113109
—	CDK Global Inc	10,299	$427K	0.0%	$57.55	—	COM	12508E101
HEI	HEICO Corp	4,265	$425K	0.0%	$89.42	+3.2%	COM	422806109
CMI	CUMMINS INC	2,448	$424K	0.0%	$123.76	+12.5%	COM	231021106
FOXA	Fox Corp	15,642	$420K	0.0%	$30.98	-19.0%	CL A COM	35137L105
AWI	Armstrong World Industries Inc	5,383	$420K	0.0%	$63.75	+12.2%	COM	04247X102
—	Cowen Inc	25,654	$416K	0.0%	$16.40	—	CL A NEW	223622606
AER	AerCap Holdings NV	13,477	$415K	0.0%	$45.97	-38.8%	SHS	N00985106
—	Triple-S Management Corp	21,831	$415K	0.0%	$17.70	—	CL B	896749108
DXCM	DexCom Inc	1,000	$405K	0.0%	$89.45	0.0%	COM	252131107
STZ	Constellation Brands Inc	2,302	$403K	0.0%	$174.55	-13.0%	CL A	21036P108
VGT	Vanguard ETF/USA	1,438	$401K	0.0%	$210.25	—	INF TECH ETF	92204A702
RH	RH	1,610	$401K	0.0%	$114.66	+58.0%	COM	74967X103
ASB	Associated Banc-Corp	29,256	$400K	0.0%	$18.84	-42.5%	COM	045487105
YETI	YETI Holdings Inc	9,305	$398K	0.0%	$30.04	0.0%	COM	98585X104
CNA	Loews Corp	12,303	$396K	0.0%	$26.73	-21.9%	COM	126117100
—	Dril-Quip Inc	13,251	$395K	0.0%	$49.89	—	COM	262037104
LOW	LOWE'S COS INC	2,924	$395K	0.0%	$90.92	+13.6%	COM	548661107
CNC	Centene Corp	6,196	$394K	0.0%	$53.51	+21.7%	COM	15135B101
BCC	Boise Cascade Co	10,475	$394K	0.0%	$24.48	-7.4%	COM	09739D100
CRWD	Crowdstrike Holdings Inc	3,930	$394K	0.0%	$80.20	0.0%	CL A	22788C105
HUBB	Hubbell Inc	3,130	$392K	0.0%	$104.99	+5.0%	COM	443510607
—	Magellan Midstream Partners LP	9,007	$389K	0.0%	$64.28	—	COM UNIT RP LP	559080106
DAN	Dana Inc	31,915	$389K	0.0%	$13.01	-26.5%	COM	235825205
CHH	Choice Hotels International In	4,910	$387K	0.0%	$73.07	0.0%	COM	169905106
AOS	A O Smith Corp	8,197	$386K	0.0%	$48.34	-18.3%	COM	831865209
FLEX	FLEXTRONICS INTL	37,447	$384K	0.0%	$10.15	-29.0%	ORD	Y2573F102
MBUU	Malibu Boats Inc	7,400	$384K	0.0%	$43.07	-7.2%	COM CL A	56117J100
FAF	First American Financial Corp	7,980	$383K	0.0%	$42.30	-8.3%	COM	31847R102
—	TCF Financial Corp	13,017	$383K	0.0%	$40.33	—	COM	872307103
EQR	Equity Residential	6,511	$383K	0.0%	$50.44	-1.5%	SH BEN INT	29476L107
PENN	Penn National Gaming Inc	12,545	$383K	0.0%	$24.99	-8.3%	COM	707569109
DUK	DUKE ENERGY CORP	4,750	$380K	0.0%	$63.26	+6.9%	COM NEW	26441C204
TEX	Terex Corp	20,217	$379K	0.0%	$34.86	-54.3%	COM	880779103
LNG	CHENIERE ENERGY IN	7,830	$378K	0.0%	$62.03	-29.6%	COM NEW	16411R208
NEM	NEWMONT MINING CP	6,118	$377K	0.0%	$34.75	+43.5%	COM	651639106
WAT	Waters Corp	2,070	$373K	0.0%	$206.62	-8.5%	COM	941848103
PDM	Piedmont Office Realty Trust I	22,458	$373K	0.0%	$20.11	—	COM CL A	720190206
COR	AmerisourceBergen Corp	3,702	$373K	0.0%	$74.64	+6.6%	COM	03073E105
INVA	INNOVIVA INC	26,640	$372K	0.0%	$14.57	-6.7%	COM	45781M101
PAG	Penske Automotive Group Inc	9,610	$372K	0.0%	$47.66	-26.8%	COM	70959W103
SEE	Sealed Air Corp	11,322	$372K	0.0%	$35.03	-22.8%	COM	81211K100
SBRA	Sabra Health Care REIT Inc	25,700	$371K	0.0%	$22.89	—	COM	78573L106
—	STANLEY BLACK & DECKER I	4,135	$370K	0.0%	$89.48	—	UNIT 11/15/2022	854502846
—	BlackRock Inc	676	$368K	0.0%	$462.62	—	COM	09247X101
BIO	Bio-Rad Laboratories Inc	816	$368K	0.0%	$314.15	+40.5%	CL A	090572207
PNW	Pinnacle West Capital Corp	5,026	$368K	0.0%	$63.21	-6.5%	COM	723484101
ENSG	Ensign Group Inc/The	8,747	$366K	0.0%	$34.69	+12.8%	COM	29358P101
MNST	Monster Beverage Corp	5,264	$365K	0.0%	$32.14	+1.6%	COM	61174X109
SCSC	ScanSource Inc	15,047	$362K	0.0%	$39.59	-40.2%	COM	806037107
SPB	Spectrum Brands Holdings Inc	7,849	$360K	0.0%	$54.22	-21.7%	COM	84790A105
KTOS	Kratos Defense & Security Solu	23,010	$360K	0.0%	$16.65	-3.9%	COM NEW	50077B207
JACK	Jack in the Box Inc	4,830	$358K	0.0%	$61.63	0.0%	COM	466367109
MKL	Markel Corp	388	$358K	0.0%	$1176.81	-22.8%	COM	570535104
—	DANAHER CORP	286	$357K	0.0%	$1104.94	—	4.75 MND CV PFD	235851300
WK	Workiva Inc	6,590	$352K	0.0%	$31.09	+31.8%	COM CL A	98139A105
SMG	SCOTTS MIRACLE-GRO CO/THE	2,619	$352K	0.0%	$103.40	0.0%	CL A	810186106
FIVE	Five Below Inc	3,284	$351K	0.0%	$118.75	-21.0%	COM	33829M101
—	TESLA INC	117,000	$351K	0.0%	$1.78	—	NOTE 1.250% 3/0	88160RAC5
BDC	Belden Inc	10,746	$350K	0.0%	$42.83	-23.6%	COM	077454106
SPOT	Spotify Technology SA	1,353	$349K	0.0%	$171.44	0.0%	SHS	L8681T102
—	TESLA INC	105,000	$348K	0.0%	$1.42	—	NOTE 2.375% 3/1	88160RAD3
IT	GARTNER INC	2,865	$348K	0.0%	$143.34	-19.4%	COM	366651107
UCTT	Ultra Clean Holdings Inc	15,377	$348K	0.0%	$20.22	-6.0%	COM	90385V107
UTMD	Utah Medical Products Inc	3,930	$348K	0.0%	$86.97	+3.2%	COM	917488108
GSY	Invesco Capital Management LLC	6,870	$347K	0.0%	$50.04	—	ULTRA SHRT DUR	46090A887
—	DEXCOM INC	140,000	$347K	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
NEE	NEXTERA ENERGY	1,439	$346K	0.0%	$52.63	-1.2%	COM	65339F101
—	Kellogg Co	5,230	$346K	0.0%	$49.46	0.0%	COM	487836108
—	General Electric Co	50,346	$344K	0.0%	$12.60	—	COM	369604103
RNR	RenaissanceRe Holdings Ltd	2,010	$344K	0.0%	$152.04	+8.0%	COM	G7496G103
BIDU	Baidu Inc	2,846	$341K	0.0%	$131.11	—	SPON ADR REP A	056752108
RHI	Robert Half International Inc	6,428	$340K	0.0%	$47.47	0.0%	COM	770323103
NOC	NORTHROP GRUMMAN	1,101	$339K	0.0%	$275.00	+8.5%	COM	666807102
—	SERVICENOW INC	113,000	$339K	0.0%	$1.91	—	NOTE 6/0	81762PAC6
UNF	UniFirst Corp/MA	1,895	$339K	0.0%	$156.12	+3.4%	COM	904708104
DOV	Dover Corp	3,495	$338K	0.0%	$75.27	+13.7%	COM	260003108
XRAY	DENTSPLY SIRONA	7,670	$338K	0.0%	$47.79	-11.5%	COM	24906P109
—	Berry Global Group Inc	7,583	$336K	0.0%	$44.31	—	COM	08579W103
OTEX	Open Text Corp	7,891	$335K	0.0%	$34.18	0.0%	COM	683715106
—	FORTIVE CORPORATION	388	$334K	0.0%	$860.82	—	NaN	34959J207
GL	Globe Life Inc	4,500	$334K	0.0%	$94.46	-23.4%	COM	37959E102
AGM	Farmer Mac	5,222	$334K	0.0%	$64.02	-20.0%	CL C	313148306
WELL	WELLTOWER INC COM	6,455	$334K	0.0%	$41.78	0.0%	COM	95040Q104
WBS	Webster Financial Corp	11,660	$333K	0.0%	$57.12	-53.6%	COM	947890109
HPQ	HP Inc	18,960	$330K	0.0%	$18.40	-28.9%	COM	40434L105
SWKS	Skyworks Solutions Inc	2,581	$330K	0.0%	$68.44	+41.0%	COM	83088M102
BGS	B&G Foods Inc	13,480	$329K	0.0%	$13.10	0.0%	COM	05508R106
THC	Tenet Healthcare Corp	18,170	$329K	0.0%	$24.15	-18.4%	COM NEW	88033G407
—	Proofpoint Inc	2,950	$328K	0.0%	$111.19	—	COM	743424103
EPAC	Enerpac Tool Group Corp	18,487	$325K	0.0%	$21.99	-23.9%	CL A COM	292765104
NSP	Insperity Inc	5,015	$325K	0.0%	$42.67	0.0%	COM	45778Q107
GTLS	Chart Industries Inc	6,680	$324K	0.0%	$36.66	0.0%	COM PAR $0.01	16115Q308
FCX	FREEPORT-MCMOR C&G	27,902	$323K	0.0%	$10.91	-21.3%	CL B	35671D857
XEL	Xcel Energy Inc	5,089	$319K	0.0%	$37.96	+39.1%	COM	98389B100
—	WORKDAY INC	232,000	$319K	0.0%	$1.28	—	NOTE 0.250%10/0	98138HAF8
SF	Stifel Financial Corp	6,683	$317K	0.0%	$32.78	-16.3%	COM	860630102
HAS	Hasbro Inc	4,219	$317K	0.0%	$76.06	-23.7%	COM	418056107
—	Kaman Corp	7,620	$317K	0.0%	$66.80	—	COM	483548103
AVB	AvalonBay Communities Inc	2,045	$316K	0.0%	$137.69	-5.8%	COM	053484101
HCKT	Hackett Group Inc/The	23,336	$316K	0.0%	$15.01	-8.1%	COM	404609109
—	PALO ALTO NETWORKS	295,000	$315K	0.0%	$1.10	—	NOTE 0.750% 7/0	697435AD7
—	Meritor Inc	15,920	$315K	0.0%	$19.94	—	COM	59001K100
TRV	TRAVELERS CO INC	2,738	$313K	0.0%	$118.01	-20.7%	COM	89417E109
HST	Host Hotels & Resorts Inc	28,980	$313K	0.0%	$9.49	0.0%	COM	44107P104
KEYS	Keysight Technologies Inc	3,081	$311K	0.0%	$80.58	+21.8%	COM	49338L103
DOC	Healthpeak Properties Inc	11,202	$309K	0.0%	$23.91	-20.5%	COM	42250P103
MU	Micron Technology Inc	5,984	$308K	0.0%	$46.59	-1.3%	COM	595112103
EME	EMCOR Group Inc	4,620	$306K	0.0%	$79.83	-23.1%	COM	29084Q100
HUN	Huntsman Corp	17,050	$306K	0.0%	$26.47	-36.6%	COM	447011107
HELE	Helen of Troy Ltd	1,625	$306K	0.0%	$117.80	+38.9%	COM	G4388N106
FBIN	Fortune Brands Home & Security	4,750	$304K	0.0%	$44.32	-3.5%	COM	34964C106
—	Cooper Cos Inc/The	1,072	$304K	0.0%	$286.18	—	COM NEW	216648402
—	DUKE REALTY CORP	8,582	$304K	0.0%	$35.42	—	COM NEW	264411505
EVER	Link Ventures LLLP	5,190	$302K	0.0%	$47.00	0.0%	COM CL A	30041R108
SNA	Snap-on Inc	2,171	$301K	0.0%	$109.68	0.0%	COM	833034101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,160	$300K	0.0%	$122.28	0.0%	COM	83417M104
BABA	Alibaba Group Holding Ltd	1,390	$300K	0.0%	$212.90	—	SPONSORED ADS	01609W102
—	SQUARE INC	201,000	$299K	0.0%	$1.09	—	NOTE 0.500% 5/1	852234AD5
DD	DuPont de Nemours Inc	5,586	$297K	0.0%	$25.74	-32.2%	COM	26614N102
ENR	Energizer Holdings Inc	6,251	$297K	0.0%	$32.88	0.0%	COM	29272W109
NI	NiSource Inc	13,054	$297K	0.0%	$22.34	-10.7%	COM	65473P105
EFX	Equifax Inc	1,723	$296K	0.0%	$119.23	+19.2%	COM	294429105
COLD	Americold Realty Trust	8,127	$295K	0.0%	$34.35	—	COM	03064D108
DY	Dycom Industries Inc	7,192	$294K	0.0%	$34.55	0.0%	COM	267475101
FIX	Comfort Systems USA Inc	7,190	$293K	0.0%	$50.28	-31.4%	COM	199908104
—	MICROCHIP TECHNOLOGY INC	198,000	$292K	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
—	Pacific Premier Bancorp Inc	13,475	$292K	0.0%	$21.67	—	COM	69478X105
SXT	Sensient Technologies Corp	5,596	$292K	0.0%	$55.09	-14.1%	COM	81725T100
TDOC	Teladoc Health Inc	1,530	$292K	0.0%	$175.25	0.0%	COM	87918A105
DE	Deere & Co	1,847	$291K	0.0%	$145.71	-7.9%	COM	244199105
BP	BP PLC	12,391	$289K	0.0%	$45.52	—	SPONSORED ADR	055622104
CSL	CARLISLE COS INC	2,417	$289K	0.0%	$124.39	-9.7%	COM	142339100
KW	Kennedy-Wilson Holdings Inc	18,830	$287K	0.0%	$21.28	-32.3%	COM	489398107
POR	Portland General Electric Co	6,844	$286K	0.0%	$36.17	0.0%	COM NEW	736508847
HSIC	Henry Schein Inc	4,894	$286K	0.0%	$55.88	0.0%	COM	806407102
EMR	EMERSON ELECTRIC	4,607	$285K	0.0%	$50.28	0.0%	COM	291011104
FLO	Flowers Foods Inc	12,749	$285K	0.0%	$15.87	+12.1%	COM	343498101
—	GCP Applied Technologies Inc	15,350	$285K	0.0%	$26.59	—	COM	36164Y101
OTTR	Otter Tail Corp	7,260	$282K	0.0%	$39.89	-9.8%	COM	689648103
KKR	KKR & Co Inc	9,100	$281K	0.0%	$22.27	+14.3%	COM	48251W104
MPAA	Motorcar Parts of America Inc	15,765	$279K	0.0%	$18.75	-24.7%	COM	620071100
KEY	KeyCorp	22,809	$278K	0.0%	$12.37	-28.7%	COM	493267108
NUE	Nucor Corp	6,681	$277K	0.0%	$52.32	-30.4%	COM	670346105
—	Alleghany Corp	565	$276K	0.0%	$652.29	—	COM	017175100
JPST	JP Morgan Investment Management Inc	5,438	$276K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
KHC	Kraft Heinz Co/The	8,620	$275K	0.0%	$23.07	0.0%	COM	500754106
ABG	Asbury Automotive Group Inc	3,560	$275K	0.0%	$70.78	-5.1%	COM	043436104
SON	Sonoco Products Co	5,246	$274K	0.0%	$44.06	-8.2%	COM	835495102
MAA	Mid-America Apartment Communit	2,388	$274K	0.0%	$92.98	0.0%	COM	59522J103
PSMT	PriceSmart Inc	4,530	$273K	0.0%	$75.67	-29.8%	COM	741511109
WKC	World Fuel Services Corp	10,608	$273K	0.0%	$37.87	-35.0%	COM	981475106
CHRW	CH Robinson Worldwide Inc	3,457	$273K	0.0%	$66.06	0.0%	COM NEW	12541W209
CAT	Caterpillar Inc	2,156	$272K	0.0%	$112.49	-5.6%	COM	149123101
—	Argo Group International Holdi	7,816	$272K	0.0%	$34.80	—	COM	G0464B107
FHI	Federated Hermes Inc	11,480	$272K	0.0%	$24.55	-30.9%	CL B	314211103
HOFT	Hooker Furniture Corp	13,863	$270K	0.0%	$23.39	-31.6%	COM	439038100
HRL	Hormel Foods Corp	5,590	$270K	0.0%	$38.66	+5.6%	COM	440452100
PRFZ	Invesco Capital Management LLC	2,418	$270K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
CARR	CARRIER GLOBAL COR	12,088	$269K	0.0%	$17.13	0.0%	COM	14448C104
—	Eaton Vance Corp	6,954	$268K	0.0%	$50.60	—	COM NON VTG	278265103
ROP	ROPER INDUSTRIES INC	692	$268K	0.0%	$299.29	+15.8%	COM	776696106
BRK/A	BERKSHIRE HATHAWAY	1	$267K	0.0%	$309674.97	-11.5%	CL A	084670108
CPB	Campbell Soup Co	5,387	$267K	0.0%	$39.64	+4.0%	COM	134429109
ENB	ENBRIDGE INC	8,753	$267K	0.0%	$22.20	-5.0%	COM	29250N105
HOPE	Hope Bancorp Inc	28,698	$265K	0.0%	$17.31	-48.2%	COM	43940T109
—	Mimecast Ltd	6,325	$263K	0.0%	$41.58	—	ORD SHS	G14838109
ATR	APTARGROUP INC	2,339	$262K	0.0%	$100.43	-1.5%	COM	038336103
SPG	SIMON PROP GROUP	3,813	$261K	0.0%	$118.34	-61.5%	COM	828806109
MET	MetLife Inc	7,138	$261K	0.0%	$28.97	0.0%	COM	59156R108
OPLN	KAR Auction Services Inc	18,900	$260K	0.0%	$22.44	-38.8%	COM	48238T109
TRS	TriMas Corp	10,776	$258K	0.0%	$30.32	-24.2%	COM NEW	896215209
MTD	Mettler-Toledo International I	319	$256K	0.0%	$743.93	0.0%	COM	592688105
BWA	BorgWarner Inc	7,210	$255K	0.0%	$24.21	0.0%	COM	099724106
AUB	Atlantic Union Bankshares Corp	10,932	$254K	0.0%	$28.88	-37.1%	COM	04911A107
MUR	Murphy Oil Corp	18,433	$254K	0.0%	$20.37	-53.7%	COM	626717102
—	JACOBS ENG GROUP	2,983	$253K	0.0%	$79.20	—	COM	469814107
TSLA	Tesla Inc	234	$253K	0.0%	$54.10	0.0%	COM	88160R101
—	Hudson Pacific Properties Inc	9,998	$251K	0.0%	$25.11	—	COM	444097109
XLC	SSgA Funds Management Inc	4,623	$250K	0.0%	$49.94	—	COMMUNICATION	81369Y852
—	Pioneer Natural Resources Co	2,559	$250K	0.0%	$140.50	—	COM	723787107
—	ADVANCED MICRO DEVICES	38,000	$248K	0.0%	$3.83	—	NOTE 2.125% 9/0	007903BD8
GSG	ISHARES S&P GSCI	23,674	$245K	0.0%	$12.84	—	UNIT BEN INT	46428R107
EFV	ISHARES	6,132	$245K	0.0%	$48.34	—	EAFE VALUE ETF	464288877
—	American Industrial Partners	40,036	$244K	0.0%	$9.14	—	COM	749527107
EXC	Exelon Corp	6,712	$243K	0.0%	$23.94	-9.3%	COM	30161N101
HCC	WARRIOR MET COAL INC	15,810	$243K	0.0%	$18.07	-24.6%	COM	93627C101
VTR	Ventas Inc	6,602	$242K	0.0%	$44.33	-39.2%	COM	92276F100
IGIB	BlackRock Fund Advisors	4,000	$242K	0.0%	$53.10	—	INTRM TR CRP ETF	464288638
PRI	Primerica Inc	2,064	$241K	0.0%	$123.50	-13.9%	COM	74164M108
BRKR	Bruker Corp	5,920	$241K	0.0%	$35.44	+9.0%	COM	116794108
—	CROWN CASTLE INTL CORP	161	$239K	0.0%	$1086.74	—	6.875% CON PFD A	22822V309
GRMN	Garmin Ltd	2,449	$239K	0.0%	$75.49	0.0%	SHS	H2906T109
XLY	SELECT SECTOR SPDR	1,869	$239K	0.0%	$119.20	—	SBI CONS DISCR	81369Y407
LIVN	LivaNova PLC	4,950	$238K	0.0%	$73.63	-31.9%	SHS	G5509L101
SPTS	SSGA FM	7,695	$236K	0.0%	$30.77	—	PORTFOLIO SH TSR	78468R101
UVSP	Univest Financial Corp	14,644	$236K	0.0%	$22.11	-27.5%	COM	915271100
OLN	Olin Corp	20,496	$235K	0.0%	$14.68	-24.2%	COM PAR $1	680665205
—	WAYFAIR INC	132,000	$235K	0.0%	$1.37	—	NOTE 1.125%11/0	94419LAD3
VREX	Varex Imaging Corp	15,509	$235K	0.0%	$25.43	-20.6%	COM	92214X106
—	Super Micro Computer Inc	8,211	$233K	0.0%	$21.28	—	COM	86800U104
—	First Midwest Bancorp Inc/IL	17,421	$233K	0.0%	$25.21	—	COM	320867104
—	MICROCHIP TECHNOLOGY INC	104,000	$232K	0.0%	$1.90	—	NOTE 1.625% 2/1	595017AD6
CHD	Church & Dwight Co Inc	3,000	$231K	0.0%	$66.24	+2.8%	COM	171340102
MASI	Masimo Corp	1,011	$230K	0.0%	$219.47	0.0%	COM	574795100
—	CHEGG INC	162,000	$229K	0.0%	$1.41	—	NaN	163092AD1
CSGP	CoStar Group Inc	321	$228K	0.0%	$51.05	+26.6%	COM	22160N109
ICLR	ICON PLC	1,353	$228K	0.0%	$157.56	0.0%	SHS	G4705A100
UVV	Universal Corp/VA	5,360	$228K	0.0%	$61.40	-28.4%	COM	913456109
SCHO	Schwab ETFs/USA	4,400	$227K	0.0%	$51.83	—	SHT TM US TRES	808524862
—	SAREPTA THERAPEUTICS INC	98,000	$225K	0.0%	$1.32	—	DBCV 1.500%11/1	803607AB6
WSFS	WSFS Financial Corp	7,855	$225K	0.0%	$26.47	0.0%	COM	929328102
WY	WEYERHAEUSER CO	9,897	$223K	0.0%	$16.44	0.0%	COM NEW	962166104
DRH	DiamondRock Hospitality Co	40,264	$223K	0.0%	$7.67	—	COM	252784301
—	ON SEMICONDUCTOR CORP	184,000	$223K	0.0%	$1.14	—	NOTE 1.625%10/1	682189AP0
—	HERCULES CAPITAL INC	229,000	$223K	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
—	SPLUNK INC	154,000	$222K	0.0%	$1.18	—	NOTE 0.500% 9/1	848637AC8
CTRA	Cabot Oil & Gas Corp	12,913	$222K	0.0%	$14.77	0.0%	COM	127097103
DOCU	DocuSign Inc	1,291	$222K	0.0%	$126.03	0.0%	COM	256163106
CAR	Avis Budget Group Inc	9,715	$222K	0.0%	$30.87	-43.5%	COM	053774105
MTB	M&T Bank Corp	2,134	$222K	0.0%	$130.13	-32.5%	COM	55261F104
TLT	BlackRock Fund Advisors	1,345	$221K	0.0%	$164.31	—	20 YR TR BD ETF	464287432
STAG	STAG Industrial Inc	7,510	$220K	0.0%	$29.29	—	COM	85254J102
WWD	Woodward Inc	2,840	$220K	0.0%	$63.09	0.0%	COM	980745103
PBF	PBF Energy Inc	21,345	$219K	0.0%	$10.00	0.0%	CL A	69318G106
SLV	ISHARES	12,885	$219K	0.0%	$17.00	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR	2,189	$219K	0.0%	$100.05	—	SBI HEALTHCARE	81369Y209
—	Discovery Inc	10,273	$217K	0.0%	$21.12	—	COM SER A	25470F104
KDP	Keurig Dr Pepper Inc	7,553	$215K	0.0%	$23.29	+1.3%	COM	49271V100
—	AVANTOR INC	3,725	$214K	0.0%	$57.45	—	NaN	05352A209
NXPI	NXP Semiconductors NV	1,873	$214K	0.0%	$80.53	+12.8%	COM	N6596X109
—	CITRIX SYSTEMS INC	1,440	$213K	0.0%	$147.92	—	COM	177376100
BHE	Benchmark Electronics Inc	9,740	$210K	0.0%	$18.36	0.0%	COM	08160H101
—	NexTier Oilfield Solutions Inc	85,188	$209K	0.0%	$1.17	—	COM	65290C105
RHP	RYMAN HOSPITALITY	6,050	$209K	0.0%	$83.01	—	COM	78377T107
—	ViacomCBS Inc	8,855	$207K	0.0%	$23.38	—	CL B	92556H206
EIX	EDISON INTERNATIONAL	3,818	$207K	0.0%	$48.96	-9.0%	COM	281020107
STT	State Street Corp	3,232	$206K	0.0%	$50.25	0.0%	COM	857477103
NYT	New York Times Co/The	4,909	$206K	0.0%	$34.45	0.0%	CL A	650111107
—	Cerner Corp	2,996	$205K	0.0%	$68.42	—	COM	156782104
DHS	WISDOMTREE ETFS/USA	3,293	$205K	0.0%	$62.25	—	US HIGH DIVIDEND	97717W208
—	Twitter Inc	6,860	$205K	0.0%	$29.88	—	COM	90184L102
TSN	Tyson Foods Inc	3,435	$205K	0.0%	$51.19	0.0%	CL A	902494103
—	TERADYNE INC	76,000	$204K	0.0%	$2.11	—	NOTE 1.250%12/1	880770AG7
—	Umpqua Holdings Corp	19,148	$203K	0.0%	$10.83	—	COM	904214103
TTC	Toro Co/The	3,062	$203K	0.0%	$63.99	+2.6%	COM	891092108
NMIH	NMI Holdings Inc	12,640	$203K	0.0%	$14.22	0.0%	CL A	629209305
LEN	LENNAR CORP	3,275	$202K	0.0%	$47.29	0.0%	CL A	526057104
DCI	Donaldson Co Inc	4,315	$201K	0.0%	$40.36	0.0%	COM	257651109
VST	Vistra Corp	10,789	$201K	0.0%	$17.77	-6.5%	COM	92840M102
WDC	WESTN DIGITAL CORP	4,541	$201K	0.0%	$32.27	0.0%	COM	958102105
NDAQ	Nasdaq Inc	1,676	$200K	0.0%	$34.41	0.0%	COM	631103108
ZS	Zscaler Inc	1,829	$200K	0.0%	$83.11	0.0%	COM	98980G102
—	RH	141,000	$197K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
—	Steelcase Inc	16,282	$196K	0.0%	$12.04	—	CL A	858155203
—	BIOMARIN PHARMACEUTICAL	148,000	$194K	0.0%	$1.04	—	NOTE 1.500%10/1	09061GAF8
—	DOCUSIGN INC	80,000	$194K	0.0%	$1.40	—	NOTE 0.500% 9/1	256163AB2
—	NEUROCRINE BIOSCIENCES INC	116,000	$193K	0.0%	$1.52	—	NOTE 2.250% 5/1	64125CAD1
ORI	Old Republic International Cor	11,802	$192K	0.0%	$13.14	-25.4%	COM	680223104
—	PROSPECT CAPITAL CORP	195,000	$191K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	DISH NETWORK CORP	208,000	$191K	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	National Oilwell Varco Inc	15,432	$189K	0.0%	$10.63	—	COM	637071101
—	ZYNGA INC	142,000	$183K	0.0%	$1.29	—	NaN	98986TAB4
—	CONMED CORP	171,000	$179K	0.0%	$0.97	—	NOTE 2.625% 2/0	207410AF8
AVTR	Avantor Inc	10,336	$175K	0.0%	$16.28	0.0%	COM	05352A100
HPE	Hewlett Packard Enterprise Co	17,929	$174K	0.0%	$12.05	-31.8%	COM	42824C109
—	ZILLOW GROUP INC	147,000	$171K	0.0%	$1.16	—	NaN	98954MAH4
INFY	INFOSYS TECHNOLOGI	17,360	$168K	0.0%	$8.24	—	SPONSORED ADR	456788108
—	VEREIT Inc	26,023	$167K	0.0%	$6.65	—	COM	92339V100
—	SYNAPTICS INC	151,000	$161K	0.0%	$1.08	—	NOTE 0.500% 6/1	87157DAD1
MBI	MBIA Inc	21,895	$159K	0.0%	$4.46	-29.0%	COM	55262C100
—	LIBERTY MEDIA CORP	146,000	$158K	0.0%	$1.14	—	NOTE 1.000% 1/3	531229AF9
—	FTI CONSULTING INC	124,000	$157K	0.0%	$1.25	—	NOTE 2.000% 8/1	302941AP4
GPK	Graphic Packaging Holding Co	11,069	$155K	0.0%	$15.85	-15.1%	COM	388689101
GIII	G-III Apparel Group Ltd	11,490	$153K	0.0%	$36.18	-69.6%	COM	36237H101
—	SILICON LABORATORIES INC	125,000	$151K	0.0%	$1.31	—	NOTE 1.375% 3/0	826919AB8
—	VIAVI SOLUTIONS INC	129,000	$148K	0.0%	$1.22	—	NOTE 1.000% 3/0	925550AB1
—	RINGCENTRAL INC	41,000	$143K	0.0%	$1.61	—	NOTE 3/1	76680RAD9
—	INPHI CORP	68,000	$142K	0.0%	$1.24	—	NOTE 0.750% 9/0	45772FAC1
OEC	Kinove Luxembourg Holdings 1 S	13,028	$138K	0.0%	$9.24	0.0%	COM	L72967109
—	REDWOOD TRUST INC	149,000	$133K	0.0%	$0.89	—	NOTE 4.750% 8/1	758075AC9
—	Q2 HOLDINGS INC	116,000	$132K	0.0%	$1.14	—	NaN	74736LAD1
—	Triumph Group Inc	14,630	$132K	0.0%	$6.77	—	COM	896818101
—	LIVE NATION ENTERTAINMEN	128,000	$130K	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
—	TELADOC INC	30,000	$130K	0.0%	$1.71	—	NOTE 3.000%12/1	87918AAB1
—	REPLIGEN CORP	103,000	$129K	0.0%	$1.08	—	NOTE 0.375% 7/1	759916AB5
—	INSULET CORPORATION	59,000	$125K	0.0%	$1.84	—	NOTE 1.375%11/1	45784PAH4
HBAN	Huntington Bancshares Inc/OH	13,542	$122K	0.0%	$9.66	-29.4%	COM	446150104
—	TWILIO INC	38,000	$118K	0.0%	$2.07	—	NOTE 0.250% 6/0	90138FAB8
—	People's United Financial Inc	10,240	$118K	0.0%	$11.52	—	COM	712704105
—	LIBERTY MEDIA CORP	111,000	$116K	0.0%	$1.19	—	NOTE 1.375%10/1	531229AB8
—	CHIMERA INVESTMENT CORP	79,000	$115K	0.0%	$1.46	—	NaN	16934QAA7
—	SSR MINING INC	84,000	$115K	0.0%	$1.37	—	NaN	784730AB9
—	Change Healthcare Inc	10,049	$113K	0.0%	$11.24	—	COM	15912K100
—	Retail Properties of America I	14,980	$110K	0.0%	$11.48	—	CL A	76131V202
—	Realogy Holdings Corp	14,643	$109K	0.0%	$20.62	—	COM	75605Y106
—	PENN NATL GAMING INC	71,000	$106K	0.0%	$1.49	—	NaN	707569AU3
—	MERITOR INC	106,000	$106K	0.0%	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	KBR INC	87,000	$98,000	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	II-VI INC	81,000	$96,000	0.0%	$1.03	—	NOTE 0.250% 9/0	902104AB4
—	IH MERGER SUB LLC	75,000	$96,000	0.0%	$1.33	—	NOTE 3.500% 1/1	19625XAB8
—	MFA FINANCIAL INC	110,000	$96,000	0.0%	$0.87	—	NOTE 6.250% 6/1	55272XAA0
FTI	TechnipFMC PLC	13,984	$96,000	0.0%	$5.72	0.0%	COM	G87110105
—	YAMANA GOLD INC	17,541	$95,000	0.0%	$2.91	—	COM	98462Y100
—	HORIZON PHARMA INV LTD	49,000	$94,000	0.0%	$1.16	—	NOTE 2.500% 3/1	44052TAB7
—	WESTERN DIGITAL CORP	100,000	$94,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	REALPAGE INC	85,000	$91,000	0.0%	$1.07	—	NaN	75606NAC3
—	EXACT SCIENCES CORP	88,000	$91,000	0.0%	$1.08	—	NOTE 0.375% 3/1	30063PAB1
—	JOYY INC	79,000	$87,000	0.0%	$1.10	—	NaN	98426TAF3
—	INSMED INC	86,000	$84,000	0.0%	$0.83	—	NOTE 1.750% 1/1	457669AA7
SABR	Sabre Corp	10,135	$82,000	0.0%	$7.09	0.0%	COM	78573M104
—	NICE SYSTEMS INC	36,000	$82,000	0.0%	$1.79	—	NOTE 1.250% 1/1	65366HAB9
—	CREE INC	68,000	$80,000	0.0%	$1.06	—	NOTE 0.875% 9/0	225447AB7
—	EXACT SCIENCES CORP	56,000	$76,000	0.0%	$1.42	—	NOTE 1.000% 1/1	30063PAA3
—	ENVESTNET INC	59,000	$73,000	0.0%	$1.15	—	NOTE 1.750% 6/0	29404KAB2
—	CLEVELAND-CLIFFS INC	79,000	$72,000	0.0%	$0.91	—	DBCV 1.500% 1/1	185899AA9
—	NUANCE COMMUNICATIONS	59,000	$70,000	0.0%	$1.00	—	DBCV 1.000%12/1	67020YAK6
—	Liberty Media Corp	11,761	$69,000	0.0%	$5.87	—	COM	82968B103
—	INSEEGO CORP	62,000	$65,000	0.0%	$1.05	—	NaN	45782BAD6
F	Ford Motor Co	10,602	$65,000	0.0%	$5.61	-25.1%	COM	345370860
—	CSG SYSTEMS INTERNATIONA	51,000	$52,000	0.0%	$1.13	—	NOTE 4.250% 3/1	126349AF6
—	MACQUARIE INFRASTRUCTURE	55,000	$48,000	0.0%	$0.91	—	NOTE 2.000%10/0	55608BAB1
—	GUESS INC	57,000	$38,000	0.0%	$0.67	—	NaN	401617AD7
—	NUANCE COMMUNICATIONS	26,000	$36,000	0.0%	$1.11	—	NOTE 1.250% 4/0	67020YAN0
—	ALZA CORP	15,000	$29,000	0.0%	$1.80	—	SDCV 7/2	02261WAB5
—	Rio Tinto PLC	16,000	$12,000	0.0%	$2.13	—	COM	900435108