Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,204,438	$405M	20.7%	$245.79	—	CORE S&P500 ETF	464287200
SPY	SSgA Funds Management Inc	421,301	$141M	7.2%	$280.65	—	TR UNIT	78462F103
IEFA	ISHARES	1,529,619	$92.21M	4.7%	$56.87	—	CORE MSCI EAFE	46432F842
IVW	ISHARES	211,197	$48.8M	2.5%	$87.31	—	S&P 500 GRWT ETF	464287309
AGG	BlackRock Fund Advisors	387,441	$45.74M	2.3%	$109.53	—	CORE US AGGBD ET	464287226
IVE	ISHARES	367,727	$41.35M	2.1%	$77.71	—	S&P 500 VAL ETF	464287408
IJH	BlackRock Fund Advisors	189,731	$35.16M	1.8%	$162.03	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	85,973	$29.13M	1.5%	$362.03	—	UTSER1 S&PDCRP	78467Y107
USMV	BlackRock Fund Advisors	391,531	$24.95M	1.3%	$62.84	—	MSCI MIN VOL ETF	46429B697
AAPL	Apple Inc	212,172	$24.57M	1.3%	$90.84	+16.6%	COM	037833100
EFA	BlackRock Fund Advisors	370,545	$23.59M	1.2%	$61.00	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	107,042	$22.51M	1.2%	$102.62	+95.6%	COM	594918104
VYMI	Vanguard ETF/USA	405,704	$21.12M	1.1%	$57.26	—	INTL HIGH ETF	921946794
AMZN	Amazon.com Inc	5,101	$16.06M	0.8%	$96.88	+62.7%	COM	023135106
QEFA	State Street ETF/USA	257,661	$15.93M	0.8%	$60.04	—	MSCI EAFE STRTGC	78463X434
IJR	BlackRock Fund Advisors	211,452	$14.85M	0.8%	$84.24	—	CORE S&P SCP ETF	464287804
IXUS	BlackRock Fund Advisors	253,988	$14.82M	0.8%	$59.27	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD GROUP	176,999	$14.7M	0.8%	$81.34	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL	174,342	$14.11M	0.7%	$81.15	—	HIGH DIV YLD	921946406
PFF	BlackRock Fund Advisors	360,549	$13.14M	0.7%	$37.47	—	PFD AND INCM SEC	464288687
VV	Vanguard Group Inc/The	80,151	$12.54M	0.6%	$135.86	—	LARGE CAP ETF	922908637
QQQ	Invesco Capital Management LLC	45,004	$12.5M	0.6%	$269.16	—	UNIT SER 1	46090E103
SPGM	SSGA FM	279,963	$12.12M	0.6%	$58.59	—	PORTFLI MSCI GBL	78463X475
IWM	ISHARES	74,748	$11.2M	0.6%	$144.34	—	RUSSELL 2000 ETF	464287655
QUS	State Street ETF/USA	115,865	$10.96M	0.6%	$86.76	—	MSCI USA STRTGIC	78468R812
META	Facebook Inc	40,827	$10.69M	0.5%	$172.81	+48.2%	CL A	30303M102
ITOT	BlackRock Fund Advisors	125,978	$9.51M	0.5%	$65.77	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD ETF/USA	176,817	$9.021M	0.5%	$49.01	—	STRM INFPROIDX	922020805
DON	WISDOMTREE ASSET MANAGEMENT INC	303,239	$8.769M	0.4%	$39.93	—	US MIDCAP DIVID	97717W505
VWO	Vanguard ETF/USA	197,972	$8.561M	0.4%	$39.85	—	FTSE EMR MKT ETF	922042858
BRK/B	Berkshire Hathaway Inc	37,925	$8.076M	0.4%	$205.06	-0.2%	CL B NEW	084670702
HEFA	BLACKROCK FUND ADVISORS	279,684	$7.702M	0.4%	$28.43	—	HDG MSCI EAFE	46434V803
JPM	JPMorgan Chase & Co	79,876	$7.689M	0.4%	$89.29	-4.3%	COM	46625H100
IJK	BlackRock Fund Advisors	32,114	$7.681M	0.4%	$132.20	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	4,979	$7.298M	0.4%	$58.79	+28.6%	CAP STK CL A	02079K305
HD	Home Depot Inc/The	24,288	$6.745M	0.3%	$168.85	+40.7%	COM	437076102
IJJ	BlackRock Fund Advisors	48,450	$6.534M	0.3%	$103.83	—	S&P MC 400VL ETF	464287705
V	VISA INC	31,789	$6.357M	0.3%	$135.70	+41.6%	COM CL A	92826C839
MA	MASTERCARD INC	18,708	$6.326M	0.3%	$215.44	+46.5%	CL A	57636Q104
GOOG	Alphabet Inc	4,258	$6.258M	0.3%	$59.21	+27.9%	CAP STK CL C	02079K107
ADBE	Adobe Inc	12,711	$6.234M	0.3%	$265.90	+74.9%	COM	00724F101
SPYD	SSgA Funds Management Inc	224,848	$6.161M	0.3%	$27.85	—	PRTFLO S&P500 HI	78468R788
CMCSA	Comcast Corp	121,083	$5.601M	0.3%	$29.96	+25.6%	CL A	20030N101
UNP	Union Pacific Corp	28,156	$5.543M	0.3%	$131.74	+25.1%	COM	907818108
PYPL	PayPal Holdings Inc	27,990	$5.515M	0.3%	$99.45	+88.9%	COM	70450Y103
ABT	Abbott Laboratories	50,453	$5.491M	0.3%	$60.58	+52.4%	COM	002824100
BOH	Bank of Hawaii Corp	107,929	$5.452M	0.3%	$36.56	+21.4%	COM	062540109
TMO	Thermo Fisher Scientific Inc	11,967	$5.284M	0.3%	$278.33	+46.4%	COM	883556102
VZ	VERIZON COMMUN	88,320	$5.254M	0.3%	$36.20	+17.6%	COM	92343V104
UNH	UnitedHealth Group Inc	16,794	$5.236M	0.3%	$230.76	+21.9%	COM	91324P102
VNQ	VANGUARD	62,861	$4.963M	0.3%	$70.02	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA Corp	8,943	$4.84M	0.2%	$5.76	+101.4%	COM	67066G104
SDY	SSGA Funds Management Inc	52,234	$4.826M	0.2%	$98.03	—	S&P DIVID ETF	78464A763
VONV	VANGUARD ETF/USA	46,108	$4.784M	0.2%	$108.12	—	VNG RUS1000VAL	92206C714
CRM	SALESFORCE.COM INC	17,775	$4.467M	0.2%	$151.84	+42.4%	COM	79466L302
ABBV	AbbVie Inc	50,474	$4.421M	0.2%	$56.74	+34.5%	COM	00287Y109
HDV	ISHARES TRUST	54,710	$4.403M	0.2%	$82.44	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	31,442	$4.358M	0.2%	$95.39	+20.7%	COM	713448108
VTI	Vanguard ETF/USA	25,375	$4.321M	0.2%	$141.49	—	TOTAL STK MKT	922908769
VOO	VANGUARD	13,550	$4.168M	0.2%	$258.44	—	S&P 500 ETF SHS	922908363
—	Activision Blizzard Inc	51,344	$4.156M	0.2%	$68.49	—	COM	00507V109
DIS	Walt Disney Co/The	33,202	$4.119M	0.2%	$112.56	+8.5%	COM DISNEY	254687106
BAC	BK OF AMERICA CORP	165,542	$3.988M	0.2%	$25.09	-13.0%	COM	060505104
IJT	ISHARES/USA	22,113	$3.902M	0.2%	$99.46	—	S&P SML 600 GWT	464287887
NKE	NIKE INC	30,113	$3.78M	0.2%	$75.66	+31.7%	CL B	654106103
SUB	BlackRock Fund Advisors	34,841	$3.766M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
SCHH	Schwab ETFs/USA	106,424	$3.764M	0.2%	$41.76	—	US REIT ETF	808524847
IWV	BlackRock Fund Advisors	19,214	$3.76M	0.2%	$107.76	—	RUSSELL 3000 ETF	464287689
SPGI	S&P Global Inc	10,320	$3.722M	0.2%	$257.24	+31.2%	COM	78409V104
IJS	ISHARES	30,346	$3.715M	0.2%	$95.47	—	SP SMCP600VL ETF	464287879
JNJ	Johnson & Johnson	24,718	$3.68M	0.2%	$107.35	+18.3%	COM	478160104
AMGN	Amgen Inc	14,460	$3.676M	0.2%	$162.68	+28.8%	COM	031162100
SCHA	Charles Schwab Investment Management Inc	52,567	$3.591M	0.2%	$75.75	—	US SML CAP ETF	808524607
INTU	Intuit Inc	10,675	$3.482M	0.2%	$211.02	+43.4%	COM	461202103
BMY	BRISTOL-MYRS SQUIB	57,673	$3.477M	0.2%	$44.55	+9.1%	COM	110122108
APH	Amphenol Corp	32,057	$3.471M	0.2%	$23.19	+8.1%	CL A	032095101
ECL	ECOLAB INC	17,265	$3.451M	0.2%	$158.43	+18.9%	COM	278865100
DHR	Danaher Corp	15,754	$3.392M	0.2%	$121.50	+43.0%	COM	235851102
IEMG	BlackRock Fund Advisors	64,217	$3.391M	0.2%	$49.30	—	CORE MSCI EMKT	46434G103
IQV	IQVIA Holdings Inc	21,468	$3.384M	0.2%	$133.84	+17.1%	COM	46266C105
HMC	HONDA MOTOR CO	141,243	$3.347M	0.2%	$30.08	—	AMERN SHS	438128308
BOND	Pacific Investment Management Co LLC	29,648	$3.333M	0.2%	$108.62	—	ACTIVE BD ETF	72201R775
MCD	MCDONALD'S CORP	15,173	$3.33M	0.2%	$114.75	+58.1%	COM	580135101
MS	MORGAN STANLEY	67,970	$3.287M	0.2%	$38.77	+9.7%	COM NEW	617446448
CVX	Chevron Corp	45,575	$3.281M	0.2%	$84.86	-21.6%	COM	166764100
PGR	PROGRESSIVE CP(OH)	34,374	$3.254M	0.2%	$57.85	+32.2%	COM	743315103
WDAY	Workday Inc	14,848	$3.194M	0.2%	$164.32	+20.4%	CL A	98138H101
AKAM	Akamai Technologies Inc	27,991	$3.094M	0.2%	$87.78	+26.5%	COM	00971T101
IWD	ISHARES TRUST	26,081	$3.081M	0.2%	$115.10	—	RUS 1000 VAL ETF	464287598
ZTS	Pfizer Inc	17,854	$2.953M	0.2%	$89.71	+63.5%	CL A	98978V103
—	Xilinx Inc	27,850	$2.903M	0.1%	$89.59	—	COM	983919101
TGT	Target Corp	18,206	$2.866M	0.1%	$71.20	+66.7%	COM	87612E106
TJX	TJX Cos Inc/The	51,392	$2.86M	0.1%	$47.16	+6.1%	COM	872540109
QCOM	QUALCOMM INC	24,186	$2.846M	0.1%	$61.50	+54.7%	COM	747525103
ISRG	Intuitive Surgical Inc	3,977	$2.822M	0.1%	$193.97	+15.8%	COM NEW	46120E602
BKNG	Booking Holdings Inc	1,643	$2.811M	0.1%	$1921.81	-10.1%	COM	09857L108
LULU	Lululemon Athletica Inc	8,389	$2.763M	0.1%	$171.31	+94.8%	COM	550021109
MATX	Matson Inc	68,230	$2.735M	0.1%	$23.33	+49.9%	COM	57686G105
—	SOUTHWEST AIRLINES CO	2,073,000	$2.705M	0.1%	$1.20	—	NaN	844741BG2
USRT	BlackRock Fund Advisors	61,417	$2.686M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
AVGO	Broadcom Inc	7,357	$2.681M	0.1%	$20.21	+46.7%	COM	11135F101
IWB	BlackRock Fund Advisors	14,290	$2.675M	0.1%	$174.85	—	RUS 1000 ETF	464287622
CSCO	CISCO SYSTEMS	67,362	$2.654M	0.1%	$35.70	+3.8%	COM	17275R102
MDT	Medtronic PLC	24,982	$2.596M	0.1%	$76.34	+13.0%	SHS	G5960L103
BALL	BALL CORP	30,702	$2.552M	0.1%	$54.24	+32.9%	COM	058498106
PFE	Pfizer Inc	69,463	$2.55M	0.1%	$26.43	+2.6%	COM	717081103
CDW	CDW Corp/DE	21,299	$2.546M	0.1%	$88.61	+21.0%	COM	12514G108
VXUS	VANGUARD ETF/USA	48,127	$2.51M	0.1%	$52.63	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRUMENTS	17,564	$2.508M	0.1%	$91.81	+27.3%	COM	882508104
BDX	BECTON DICKINSON	10,723	$2.495M	0.1%	$217.79	+3.5%	COM	075887109
COST	Costco Wholesale Corp	6,973	$2.476M	0.1%	$212.45	+45.5%	COM	22160K105
INTC	Intel Corp	47,448	$2.457M	0.1%	$40.79	+14.1%	COM	458140100
AME	AMETEK Inc	24,573	$2.442M	0.1%	$78.97	+18.2%	COM	031100100
ORCL	ORACLE CORP	40,888	$2.441M	0.1%	$43.73	+20.6%	COM	68389X105
TT	Trane Technologies PLC	20,117	$2.44M	0.1%	$89.49	+17.0%	SHS	G8994E103
ADSK	Autodesk Inc	10,516	$2.43M	0.1%	$148.92	+59.6%	COM	052769106
IWO	BlackRock Fund Advisors	10,888	$2.412M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
EQIX	EQUINIX INC	3,163	$2.404M	0.1%	$385.37	+77.4%	COM	29444U700
AXP	AMER EXPRESS CO	23,789	$2.385M	0.1%	$96.16	-4.4%	COM	025816109
BNDX	VANGUARD GROUP INC/THE	40,518	$2.357M	0.1%	$55.06	—	INTL BD IDX ETF	92203J407
SCHX	Charles Schwab Investment Management Inc	29,195	$2.354M	0.1%	$74.47	—	US LRG CAP ETF	808524201
—	Splunk Inc	12,474	$2.347M	0.1%	$168.17	—	COM	848637104
PG	Procter & Gamble Co/The	16,884	$2.346M	0.1%	$83.80	+38.8%	COM	742718109
NOW	ServiceNow Inc	4,824	$2.34M	0.1%	$71.58	+24.8%	COM	81762P102
IDV	BlackRock Fund Advisors	92,280	$2.301M	0.1%	$32.75	—	INTL SEL DIV ETF	464288448
SCHM	Charles Schwab Investment Management Inc	40,703	$2.258M	0.1%	$57.84	—	US MID-CAP ETF	808524508
BR	BROADRIDGE FIN SOL	16,941	$2.236M	0.1%	$110.67	+10.3%	COM	11133T103
PODD	Insulet Corp	9,414	$2.227M	0.1%	$158.42	+32.9%	COM	45784P101
DLR	Digital Realty Trust Inc	15,153	$2.224M	0.1%	$97.77	+27.0%	COM	253868103
WMT	Walmart Inc	15,788	$2.209M	0.1%	$26.78	+54.3%	COM	931142103
T	AT&T INC	77,389	$2.206M	0.1%	$14.87	+4.6%	COM	00206R102
CMG	Chipotle Mexican Grill Inc	1,750	$2.177M	0.1%	$16.91	+42.5%	COM	169656105
MRK	Merck & Co Inc	25,877	$2.146M	0.1%	$59.19	+11.4%	COM	58933Y105
ACN	ACCENTURE	9,239	$2.088M	0.1%	$151.21	+40.4%	SHS CLASS A	G1151C101
AZO	AutoZone Inc	1,772	$2.087M	0.1%	$829.51	+42.4%	COM	053332102
DHI	DR HORTON INC	27,558	$2.084M	0.1%	$43.90	+47.4%	COM	23331A109
IDXX	IDEXX Laboratories Inc	5,189	$2.04M	0.1%	$291.32	+26.9%	COM	45168D104
BAH	Booz Allen Hamilton Holding Co	24,466	$2.03M	0.1%	$54.70	+35.2%	CL A	099502106
VXF	Vanguard Group Inc/The	15,503	$2.011M	0.1%	$90.66	—	EXTEND MKT ETF	922908652
NVR	NVR Inc	489	$1.997M	0.1%	$2770.54	+39.3%	COM	62944T105
SNPS	Synopsys Inc	9,255	$1.98M	0.1%	$114.82	+77.3%	COM	871607107
GS	GOLDMAN SACHS GRP	9,813	$1.972M	0.1%	$182.96	-2.2%	COM	38141G104
FISV	FISERV INC	18,968	$1.954M	0.1%	$100.72	-1.1%	COM	337738108
UPS	United Parcel Service Inc	11,708	$1.951M	0.1%	$97.03	+20.9%	CL B	911312106
—	FleetCor Technologies Inc	8,171	$1.945M	0.1%	$225.75	—	COM	339041105
LMT	Lockheed Martin Corp	5,050	$1.936M	0.1%	$296.53	+11.0%	COM	539830109
ITW	ILLINOIS TOOL WKS	9,618	$1.858M	0.1%	$120.18	+39.2%	COM	452308109
LHX	L3Harris Technologies Inc	10,917	$1.854M	0.1%	$178.32	-11.8%	COM	502431109
—	IHS MARKIT LTD	23,514	$1.846M	0.1%	$64.41	—	SHS	G47567105
KMB	KIMBERLY-CLARK CP	12,441	$1.837M	0.1%	$93.37	+32.3%	COM	494368103
EPAM	EPAM Systems Inc	5,647	$1.825M	0.1%	$142.47	+109.6%	COM	29414B104
CVS	CVS Health Corp	31,159	$1.819M	0.1%	$54.92	-4.6%	COM	126650100
VEA	Vanguard ETF/USA	44,471	$1.818M	0.1%	$38.13	—	FTSE DEV MKT ETF	921943858
SCHP	Charles Schwab Investment Management Inc	29,331	$1.808M	0.1%	$55.02	—	US TIPS ETF	808524870
FDX	FEDEX CORP	7,154	$1.8M	0.1%	$175.06	+3.4%	COM	31428X106
AMT	American Tower Corp	7,349	$1.777M	0.1%	$152.52	+42.1%	COM	03027X100
ODFL	Old Dominion Freight Line Inc	9,802	$1.774M	0.1%	$60.52	+51.2%	COM	679580100
LBRDK	Liberty Broadband Corp	12,350	$1.764M	0.1%	$81.10	+58.6%	COM SER C	530307305
SPYM	SSgA Funds Management Inc	44,530	$1.752M	0.1%	$37.05	—	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	22,457	$1.744M	0.1%	$21.28	+7.9%	COM	126408103
—	Linde PLC	7,324	$1.744M	0.1%	$182.27	—	SHS	G5494J103
ELV	Anthem Inc	6,491	$1.743M	0.1%	$237.41	+5.3%	COM	036752103
VRTX	Vertex Pharmaceuticals Inc	6,379	$1.736M	0.1%	$201.91	+36.6%	COM	92532F100
AMAT	APPLIED MATERIALS	29,081	$1.729M	0.1%	$37.88	+55.4%	COM	038222105
CRL	Charles River Laboratories Int	7,509	$1.701M	0.1%	$138.71	+49.6%	COM	159864107
NFLX	NETFLIX INC	3,394	$1.697M	0.1%	$34.38	+44.8%	COM	64110L106
YUM	YUM BRANDS INC	18,475	$1.686M	0.1%	$83.09	+0.3%	COM	988498101
SSNC	SS&C Technologies Holdings Inc	27,759	$1.68M	0.1%	$54.40	+10.0%	COM	78467J100
AMD	ADVANCED MICRO DEV	20,311	$1.665M	0.1%	$25.96	+186.0%	COM	007903107
DG	Dollar General Corp	7,882	$1.652M	0.1%	$103.78	+75.4%	COM	256677105
SHY	ISHARES TRUST	18,794	$1.626M	0.1%	$84.36	—	1 3 YR TREAS BD	464287457
—	Atlassian Corp PLC	8,736	$1.588M	0.1%	$174.04	—	CL A	G06242104
GLD	SPDR GOLD TRUST	8,961	$1.587M	0.1%	$155.95	—	GOLD SHS	78463V107
GLW	CORNING INC	48,532	$1.573M	0.1%	$25.77	+3.5%	COM	219350105
ASML	ASML HOLDING NV	4,246	$1.568M	0.1%	$313.92	—	N Y REGISTRY SHS	N07059210
—	TE Connectivity Ltd	15,862	$1.551M	0.1%	$81.13	—	REG SHS	H84989104
SRE	Sempra Energy	13,029	$1.543M	0.1%	$46.71	+10.5%	COM	816851109
MMM	3M Co	9,620	$1.541M	0.1%	$110.89	-0.5%	COM	88579Y101
IYW	ISHARES	5,093	$1.533M	0.1%	$225.21	—	U.S. TECH ETF	464287721
RTX	Raytheon Technologies Corp	25,994	$1.495M	0.1%	$53.70	0.0%	NaN	75513E101
TTD	Trade Desk Inc/The	2,877	$1.493M	0.1%	$27.72	+64.7%	COM CL A	88339J105
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	55,674	$1.49M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.48M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
SHYG	BlackRock Fund Advisors	33,589	$1.477M	0.1%	$47.37	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TRUST	11,654	$1.475M	0.1%	$111.92	—	TIPS BD ETF	464287176
URI	United Rentals Inc	8,444	$1.474M	0.1%	$150.73	+8.0%	COM	911363109
VTWO	Vanguard Group Inc/The	12,180	$1.473M	0.1%	$135.21	—	VNG RUS2000IDX	92206C664
VB	Vanguard ETF/USA	9,356	$1.439M	0.1%	$162.55	—	SMALL CP ETF	922908751
QRVO	Qorvo Inc	11,114	$1.434M	0.1%	$82.01	+51.2%	COM	74736K101
HE	Hawaiian Electric Industries I	42,982	$1.429M	0.1%	$35.56	-1.4%	COM	419870100
SYK	Stryker Corp	6,854	$1.428M	0.1%	$164.89	+11.4%	COM	863667101
ILMN	Illumina Inc	4,565	$1.411M	0.1%	$306.83	+12.3%	COM	452327109
ROKU	Roku Inc	7,390	$1.395M	0.1%	$114.83	+37.7%	COM CL A	77543R102
SUI	Sun Communities Inc	9,765	$1.373M	0.1%	$107.89	—	COM	866674104
ROST	Ross Stores Inc	14,699	$1.372M	0.1%	$89.52	-5.2%	COM	778296103
BBY	BEST BUY CO INC	12,227	$1.36M	0.1%	$57.35	+42.6%	COM	086516101
SBAC	SBA Communications Corp	4,265	$1.358M	0.1%	$163.44	+73.9%	CL A	78410G104
CTAS	CINTAS CORP	4,079	$1.358M	0.1%	$72.90	0.0%	COM	172908105
—	Aptiv PLC	14,743	$1.351M	0.1%	$82.83	—	SHS	G6095L109
SNY	Sanofi	26,875	$1.348M	0.1%	$49.15	—	SPONSORED ADR	80105N105
PBP	Invesco Capital Management LLC	70,077	$1.342M	0.1%	$21.54	—	S&P500 BUY WRT	46137V399
LMBS	First Trust Advisors LP	25,630	$1.325M	0.1%	$51.67	—	FST LOW OPPT EFT	33739Q200
MKC	MCCORMICK & CO INC	6,737	$1.308M	0.1%	$70.95	+23.6%	COM NON VTG	579780206
PHM	PULTE HOMES INC	28,246	$1.307M	0.1%	$27.98	+44.8%	COM	745867101
IBM	INTL BUSINESS MCHN	10,743	$1.307M	0.1%	$102.00	-8.0%	COM	459200101
CPRT	Copart Inc	12,373	$1.302M	0.1%	$21.65	+11.9%	COM	217204106
CFG	Citizens Financial Group Inc	51,402	$1.3M	0.1%	$28.42	-29.2%	COM	174610105
GPN	Global Payments Inc	7,247	$1.287M	0.1%	$160.13	+3.3%	COM	37940X102
FIS	Fidelity National Information	8,666	$1.276M	0.1%	$117.11	+10.0%	COM	31620M106
A	AGILENT TECHS INC	12,496	$1.262M	0.1%	$65.78	+41.7%	COM	00846U101
AMP	Ameriprise Financial Inc	8,158	$1.257M	0.1%	$125.01	+13.1%	COM	03076C106
EEM	ISHARES TR	28,246	$1.245M	0.1%	$35.14	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL	16,386	$1.229M	0.1%	$55.47	+6.1%	COM	718172109
SYY	Sysco Corp	19,468	$1.211M	0.1%	$57.59	-12.4%	COM	871829107
USB	US BANCORP	33,525	$1.202M	0.1%	$38.73	-25.3%	COM NEW	902973304
XOM	Exxon Mobil Corp	34,912	$1.198M	0.1%	$56.11	-42.4%	COM	30231G102
—	HORIZON THERAPEUTICS PLC	15,385	$1.195M	0.1%	$34.41	—	SHS	G46188101
AJG	Arthur J Gallagher & Co	11,226	$1.185M	0.1%	$84.50	+15.6%	COM	363576109
ALEX	Alexander & Baldwin Investment	105,200	$1.179M	0.1%	$30.56	—	COM	014491104
GPC	Genuine Parts Co	12,353	$1.176M	0.1%	$71.93	+11.3%	COM	372460105
VEEV	Veeva Systems Inc	4,184	$1.176M	0.1%	$111.95	+135.4%	CL A COM	922475108
CWB	SPDR SERIES TRUST	17,005	$1.171M	0.1%	$47.86	—	BLMBRG BRC CNVRT	78464A359
REGN	REGENERON PHARMACEUTICALS	2,086	$1.168M	0.1%	$368.69	+63.5%	COM	75886F107
ON	ON Semiconductor Corp	53,698	$1.165M	0.1%	$20.70	+2.5%	COM	682189105
EW	Edwards Lifesciences Corp	14,559	$1.162M	0.1%	$65.96	+18.3%	COM	28176E108
CB	CHUBB LIMITED COM	9,948	$1.155M	0.1%	$117.19	-1.2%	COM	H1467J104
FPE	First Trust Advisors LP	59,980	$1.15M	0.1%	$18.41	—	PFD SECS INC ETF	33739E108
LITE	Lumentum Holdings Inc	15,275	$1.148M	0.1%	$80.14	+3.4%	COM	55024U109
SWK	Stanley Black & Decker Inc	7,075	$1.147M	0.1%	$111.85	+17.3%	COM	854502101
TDOC	Teladoc Health Inc	5,160	$1.131M	0.1%	$200.94	+5.4%	COM	87918A105
AVY	AVERY DENNISON CORP	8,839	$1.13M	0.1%	$100.57	+7.1%	COM	053611109
EBS	Emergent BioSolutions Inc	10,918	$1.128M	0.1%	$50.40	+113.9%	COM	29089Q105
—	TESLA INC	162,000	$1.12M	0.1%	$1.26	—	NOTE 2.000% 5/1	88160RAG6
—	Liberty Media Corp	33,740	$1.116M	0.1%	$41.06	—	COM C SIRIUSXM	531229607
ASHR	DEUTSCHE BANK AG	32,130	$1.108M	0.1%	$34.48	—	XTRACK HRVST CSI	233051879
—	ISHARES GOLD TRUST	61,524	$1.107M	0.1%	$15.47	—	ISHARES	464285105
MSCI	MSCI Inc	3,100	$1.106M	0.1%	$235.80	+45.8%	COM	55354G100
ACWX	BlackRock Fund Advisors	23,980	$1.103M	0.1%	$43.23	—	MSCI ACWI EX US	464288240
AIG	AMER INTL GRP	39,917	$1.099M	0.1%	$40.42	-35.4%	COM NEW	026874784
PLD	Prologis Inc	10,901	$1.096M	0.1%	$64.10	+34.4%	COM	74340W103
FCX	FREEPORT-MCMOR C&G	69,235	$1.083M	0.1%	$12.46	+8.4%	CL B	35671D857
SCHW	Charles Schwab Corp/The	29,790	$1.079M	0.1%	$38.97	-16.9%	COM	808513105
MPC	Marathon Petroleum Corp	36,516	$1.071M	0.1%	$53.55	-43.7%	COM	56585A102
REM	BlackRock Fund Advisors	41,465	$1.068M	0.1%	$24.85	—	MORTGE REL ETF	46435G342
IGSB	BlackRock Fund Advisors	19,400	$1.066M	0.1%	$76.30	—	SH TR CRPORT ETF	464288646
NSC	Norfolk Southern Corp	4,890	$1.046M	0.1%	$149.07	+20.7%	COM	655844108
BRO	Brown & Brown Inc	22,934	$1.038M	0.1%	$28.92	+48.7%	COM	115236101
ZBRA	Zebra Technologies Corp	4,091	$1.033M	0.1%	$185.45	+45.1%	CL A	989207105
CBRE	CBRE Group Inc	21,958	$1.031M	0.1%	$48.39	-5.7%	CL A	12504L109
TFC	Truist Financial Corp	26,941	$1.025M	0.1%	$35.97	-18.3%	COM	89832Q109
PPG	PPG Industries Inc	8,301	$1.013M	0.1%	$97.78	+7.7%	COM	693506107
STE	STERIS PLC	5,742	$1.012M	0.1%	$138.38	+10.2%	SHS USD	G8473T100
MO	Altria Group Inc	26,142	$1.01M	0.1%	$32.13	-15.4%	COM	02209S103
COP	CONOCOPHILLIPS	30,412	$999K	0.1%	$54.40	-42.6%	COM	20825C104
ZBH	ZIMMER HLDGS INC	7,315	$996K	0.1%	$116.25	+7.5%	COM	98956P102
HCA	HCA Healthcare Inc	7,945	$991K	0.1%	$102.99	+14.8%	COM	40412C101
—	Unilever PLC	16,056	$990K	0.1%	$54.62	—	SPON ADR NEW	904767704
RSP	Invesco ETFs/USA	9,159	$990K	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
ULTA	Ulta Beauty Inc	4,366	$978K	0.1%	$254.10	-15.3%	COM	90384S303
—	ANSYS, INC.	2,955	$967K	0.0%	$223.16	—	COM	03662Q105
AES	AES Corp/The	53,342	$966K	0.0%	$13.39	+2.7%	COM	00130H105
APD	Air Products and Chemicals Inc	3,238	$965K	0.0%	$172.37	+46.1%	COM	009158106
OC	Owens Corning	14,016	$965K	0.0%	$61.29	+4.6%	COM	690742101
—	TechTarget Inc	21,763	$957K	0.0%	$16.89	—	COM	87874R100
—	ILLUMINA INC	746,000	$957K	0.0%	$1.35	—	NOTE 0.500% 6/1	452327AH2
BA	BOEING CO	5,750	$951K	0.0%	$342.61	-50.3%	COM	097023105
XLRE	SSgA Funds Management Inc	26,951	$951K	0.0%	$32.63	—	RL EST SEL SEC	81369Y860
RIO	Rio Tinto PLC	15,697	$948K	0.0%	$51.03	—	SPONSORED ADR	767204100
SNX	SYNNEX Corp	6,719	$941K	0.0%	$50.31	+17.1%	COM	87162W100
ALLY	Ally Financial Inc	37,310	$935K	0.0%	$21.77	-13.9%	COM	02005N100
VAC	Marriott Vacations Worldwide C	10,293	$935K	0.0%	$112.03	-19.0%	COM	57164Y107
FLOT	ISHARES TR	18,428	$934K	0.0%	$49.69	—	FLTG RATE NT ETF	46429B655
MSI	MOTOROLA INC	5,942	$932K	0.0%	$123.96	+10.0%	COM NEW	620076307
FMC	FMC Corp	8,777	$930K	0.0%	$66.02	+37.4%	COM NEW	302491303
WFC	Wells Fargo & Co	39,491	$928K	0.0%	$44.93	-51.4%	COM	949746101
RVTY	PerkinElmer Inc	7,318	$918K	0.0%	$88.18	+28.8%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING	6,576	$917K	0.0%	$117.49	+6.4%	COM	053015103
NVS	Novartis AG	10,390	$903K	0.0%	$85.80	—	SPONSORED ADR	66987V109
MNST	Monster Beverage Corp	11,181	$896K	0.0%	$36.04	+9.6%	COM	61174X109
MCK	McKesson Corp	5,897	$879K	0.0%	$123.34	+19.0%	COM	58155Q103
PSX	Phillips 66	16,782	$870K	0.0%	$80.22	-38.8%	COM	718546104
AXS	Axis Capital Holdings Ltd	19,640	$865K	0.0%	$45.38	-17.2%	SHS	G0692U109
MCHP	Microchip Technology Inc	8,365	$860K	0.0%	$41.24	+13.6%	COM	595017104
THO	Thor Industries Inc	9,015	$859K	0.0%	$58.70	+58.4%	COM	885160101
R	Ryder System Inc	20,137	$850K	0.0%	$59.69	-32.3%	COM	783549108
—	BOOKING HOLDINGS INC	795,000	$846K	0.0%	$1.13	—	NOTE 0.900% 9/1	741503AX4
TFX	Teleflex Inc	2,450	$834K	0.0%	$332.26	+7.8%	COM	879369106
RSG	Republic Services Inc	8,933	$834K	0.0%	$69.07	+20.3%	COM	760759100
—	Kansas City Southern	4,615	$834K	0.0%	$116.49	—	COM NEW	485170302
HOLX	HOLOGIC INC	12,481	$830K	0.0%	$46.60	+35.8%	COM	436440101
—	CyrusOne Inc	11,830	$829K	0.0%	$57.09	—	COM	23283R100
OSK	OSHKOSH CORP	11,116	$817K	0.0%	$64.44	+9.2%	COM	688239201
GDDY	GoDaddy Inc	10,690	$812K	0.0%	$76.52	-1.5%	CL A	380237107
FDS	FactSet Research Systems Inc	2,421	$811K	0.0%	$220.22	+49.1%	COM	303075105
CHTR	Charter Communications Inc	1,296	$809K	0.0%	$470.11	+25.5%	CL A	16119P108
CHDN	Churchill Downs Inc	4,935	$808K	0.0%	$45.81	+66.0%	COM	171484108
NEM	NEWMONT MINING CP	12,663	$803K	0.0%	$45.29	+21.8%	COM	651639106
VCSH	VANGUARD ETF/USA	9,649	$800K	0.0%	$82.72	—	SHRT TRM CORP BD	92206C409
THG	Hanover Insurance Group Inc/Th	8,533	$795K	0.0%	$87.77	-0.4%	COM	410867105
LOW	LOWE'S COS INC	4,786	$794K	0.0%	$109.96	+27.2%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE	7,837	$784K	0.0%	$73.75	+24.7%	COM	45866F104
KO	Coca-Cola Co/The	15,828	$781K	0.0%	$39.98	+2.0%	COM	191216100
GLP	Global Partners LP/MA	59,385	$779K	0.0%	$18.20	—	COM UNITS	37946R109
MKL	Markel Corp	797	$776K	0.0%	$1094.17	-7.2%	COM	570535104
ENTG	Entegris Inc	10,335	$768K	0.0%	$42.41	+54.7%	COM	29362U104
CL	COLGATE-PALMOLIVE	9,938	$767K	0.0%	$59.77	+12.7%	COM	194162103
PENN	Penn National Gaming Inc	10,520	$765K	0.0%	$24.99	+96.3%	COM	707569109
—	TOTAL SE	22,260	$764K	0.0%	$63.37	—	SPONSORED ADS	89151E109
SWX	Southwest Gas Holdings Inc/New	12,100	$764K	0.0%	$79.78	-16.2%	COM	844895102
—	IAA Inc	14,651	$763K	0.0%	$42.28	—	COM	449253103
LSTR	LANDSTAR SYSTEMS	6,055	$760K	0.0%	$122.05	—	COM	515098101
CAT	Caterpillar Inc	5,081	$758K	0.0%	$120.73	+5.0%	COM	149123101
SYF	SYNCHRONY FINANCIAL	28,432	$744K	0.0%	$25.05	-14.5%	COM	87165B103
SHW	Sherwin-Williams Co/The	1,065	$742K	0.0%	$142.04	+46.6%	COM	824348106
POOL	Pool Corp	2,207	$739K	0.0%	$199.15	+46.1%	COM	73278L105
EMN	Eastman Chemical Co	9,468	$739K	0.0%	$73.84	-15.4%	COM	277432100
TMUS	T-Mobile US Inc	6,449	$738K	0.0%	$71.53	+49.7%	COM	872590104
D	DOMINION RES(VIR)	9,346	$738K	0.0%	$57.11	+8.6%	COM	25746U109
OSUR	OraSure Technologies Inc	60,483	$736K	0.0%	$7.72	+77.0%	COM	68554V108
FDN	FIRST TRUST ADVISORS LP	3,881	$731K	0.0%	$188.35	—	DJ INTERNT IDX	33733E302
TRUP	Trupanion Inc	9,240	$729K	0.0%	$31.28	+91.9%	COM	898202106
—	Walgreens Boots Alliance Inc	20,234	$727K	0.0%	$71.07	—	COM	931427108
—	MDC Holdings Inc	15,322	$722K	0.0%	$30.05	—	COM	552676108
LUV	SOUTHWEST AIRLINES	19,212	$721K	0.0%	$45.47	-27.3%	COM	844741108
HUM	HUMANA INC	1,729	$716K	0.0%	$304.86	+25.6%	COM	444859102
FITB	Fifth Third Bancorp	33,608	$716K	0.0%	$19.01	-14.0%	COM	316773100
INVH	Invitation Homes Inc	25,469	$713K	0.0%	$20.58	+17.9%	COM	46187W107
—	ARES CAPITAL CORP	686,000	$711K	0.0%	$0.91	—	NOTE 4.625% 3/0	04010LAW3
—	Aaron's Inc	12,415	$703K	0.0%	$55.18	—	COM PAR $0.50	002535300
WCC	WESCO International Inc	15,920	$701K	0.0%	$29.05	+42.8%	COM	95082P105
ARCT	Arcturus Therapeutics Holdings	16,284	$699K	0.0%	$34.47	+44.0%	COM	03969T109
GD	GEN DYNAMICS CORP	5,046	$699K	0.0%	$137.98	-5.0%	COM	369550108
SGI	Tempur Sealy International Inc	7,768	$693K	0.0%	$15.64	+32.1%	COM	88023U101
—	CITRIX SYSTEMS INC	5,015	$691K	0.0%	$140.70	—	COM	177376100
IWR	BlackRock Fund Advisors	12,010	$689K	0.0%	$67.48	—	RUS MID CAP ETF	464287499
HON	Honeywell International Inc	4,164	$686K	0.0%	$127.26	+4.7%	COM	438516106
IRM	Iron Mountain Inc	25,526	$684K	0.0%	$23.77	-6.5%	COM	46284V101
AVT	Avnet Inc	26,432	$683K	0.0%	$33.11	-28.7%	COM	053807103
DGX	Quest Diagnostics Inc	5,933	$679K	0.0%	$92.64	+15.0%	COM	74834L100
CNC	Centene Corp	11,619	$678K	0.0%	$57.53	+8.0%	COM	15135B101
INSP	Inspire Medical Systems Inc	5,200	$671K	0.0%	$65.85	+67.4%	COM	457730109
DLTR	Dollar Tree Inc	7,340	$671K	0.0%	$87.07	+8.1%	COM	256746108
FFIV	F5 Networks Inc	5,465	$671K	0.0%	$176.53	-23.8%	COM	315616102
—	MARVELL TECH GROUP	16,836	$668K	0.0%	$26.01	—	ORD	G5876H105
FR	First Industrial Realty Trust	16,790	$668K	0.0%	$32.74	—	COM	32054K103
KMI	Kinder Morgan Inc	53,770	$663K	0.0%	$12.29	-17.6%	COM	49456B101
LAD	Lithia Motors Inc	2,874	$655K	0.0%	$224.89	0.0%	CL A	536797103
RDN	Radian Group Inc	44,450	$649K	0.0%	$16.63	-24.5%	COM	750236101
—	ANTHEM INC	173,000	$648K	0.0%	$3.42	—	NOTE 2.750%10/1	94973VBG1
GATX	GATX Corp	10,121	$645K	0.0%	$70.59	-18.7%	COM	361448103
CI	Cigna Corp	3,804	$645K	0.0%	$167.01	-3.6%	COM	125523100
G	Genpact Ltd	16,445	$641K	0.0%	$34.10	+8.1%	SHS	G3922B107
—	ILLUMINA INC	602,000	$637K	0.0%	$1.10	—	NOTE 8/1	452327AK5
DUK	DUKE ENERGY CORP	7,181	$636K	0.0%	$64.43	+3.6%	COM NEW	26441C204
MIDD	Middleby Corp/The	7,085	$636K	0.0%	$90.58	0.0%	COM	596278101
C	Citigroup Inc	14,633	$631K	0.0%	$55.57	-26.2%	COM NEW	172967424
TNDM	Tandem Diabetes Care Inc	5,520	$627K	0.0%	$63.83	+64.6%	COM NEW	875372203
ORLY	O'Reilly Automotive Inc	1,353	$624K	0.0%	$22.03	+38.0%	COM	67103H107
AIVL	WisdomTree ETFs/USA	8,230	$621K	0.0%	$84.21	—	US DIVID EX FNCL	97717W406
FAST	Fastenal Co	13,689	$618K	0.0%	$12.77	+57.1%	COM	311900104
EPD	Enterprise Products Partners L	39,056	$617K	0.0%	$27.00	—	COM	293792107
EGP	EastGroup Properties Inc	4,767	$617K	0.0%	$97.01	—	COM	277276101
RH	RH	1,610	$616K	0.0%	$114.66	+175.1%	COM	74967X103
DVY	ISHARES	7,525	$614K	0.0%	$77.19	—	SELECT DIVID ETF	464287168
LLY	Eli Lilly and Co	4,137	$612K	0.0%	$100.97	+44.4%	COM	532457108
ICF	ISHARES	5,965	$608K	0.0%	$91.63	—	COHEN STEER REIT	464287564
ROK	ROCKWELL AUTOMATION	2,743	$605K	0.0%	$162.66	+25.2%	COM	773903109
SO	Southern Co/The	11,169	$605K	0.0%	$38.38	+13.4%	COM	842587107
—	TESLA INC	92,000	$602K	0.0%	$1.42	—	NOTE 2.375% 3/1	88160RAD3
IEX	IDEX CORP	3,297	$602K	0.0%	$142.68	+13.8%	COM	45167R104
DVA	DaVita Inc	7,030	$602K	0.0%	$74.70	+14.4%	COM	23918K108
SMG	SCOTTS MIRACLE-GRO CO/THE	3,927	$601K	0.0%	$110.81	+13.4%	CL A	810186106
PCRX	Pacira BioSciences Inc	10,000	$601K	0.0%	$43.83	+32.6%	COM	695127100
PFSI	PennyMac Financial Services In	10,330	$600K	0.0%	$29.83	+55.1%	COM	70932M107
AWK	American Water Works Co Inc	4,120	$597K	0.0%	$83.40	+53.3%	COM	030420103
MKTX	MarketAxess Holdings Inc	1,231	$593K	0.0%	$274.07	+69.8%	COM	57060D108
ALB	ALBEMARLE CORP	6,576	$587K	0.0%	$85.06	-2.4%	COM	012653101
TTWO	Take-Two Interactive Software	3,547	$586K	0.0%	$121.35	+33.8%	COM	874054109
ATO	Atmos Energy Corp	6,126	$585K	0.0%	$80.19	+8.7%	COM	049560105
MUB	ISHARES/USA	5,050	$585K	0.0%	$111.37	—	NATIONAL MUN ETF	464288414
PAYX	Paychex Inc	7,261	$579K	0.0%	$62.93	+2.6%	COM	704326107
DXCM	DexCom Inc	1,401	$578K	0.0%	$93.75	+11.4%	COM	252131107
—	MICRON TECHNOLOGY INC	123,000	$575K	0.0%	$4.90	—	NOTE 3.125% 5/0	595112AX1
GVI	BlackRock Fund Advisors	4,856	$572K	0.0%	$111.91	—	INTRM GOV CR ETF	464288612
BIIB	Biogen Inc	2,006	$569K	0.0%	$344.04	-18.9%	COM	09062X103
—	ABIOMED Inc	2,051	$568K	0.0%	$276.94	—	COM	003654100
RJF	Raymond James Financial Inc	7,799	$567K	0.0%	$54.36	-17.8%	COM	754730109
VMC	Vulcan Materials Co	4,161	$564K	0.0%	$124.99	-3.8%	COM	929160109
BSX	Boston Scientific Corp	14,710	$562K	0.0%	$36.08	+6.8%	COM	101137107
—	FLIR SYSTEMS INC	15,650	$561K	0.0%	$54.21	—	COM	302445101
LNC	Lincoln National Corp	17,772	$557K	0.0%	$42.87	-36.3%	COM	534187109
—	Alteryx Inc	4,900	$556K	0.0%	$68.02	—	COM CL A	02156B103
SBUX	STARBUCKS CORP	6,444	$554K	0.0%	$52.14	+35.8%	COM	855244109
LYV	LIVE NAT ENTER INC	10,265	$553K	0.0%	$51.56	+0.0%	COM	538034109
—	Atlantica Sustainable Infrastr	19,221	$550K	0.0%	$26.70	—	SHS	G0751N103
ETR	Entergy Corp	5,560	$548K	0.0%	$36.64	+10.9%	COM	29364G103
PNC	PNC Financial Services Group I	4,975	$547K	0.0%	$104.25	-14.9%	COM	693475105
YETI	YETI Holdings Inc	12,070	$547K	0.0%	$34.02	+39.3%	COM	98585X104
JKHY	Jack Henry & Associates Inc	3,338	$543K	0.0%	$139.29	+16.6%	COM	426281101
AAP	Advance Auto Parts Inc	3,528	$542K	0.0%	$134.60	-0.9%	COM	00751Y106
CTSH	COGNIZANT TECHNOLO	7,786	$540K	0.0%	$68.41	-12.4%	CL A	192446102
WMB	Williams Cos Inc/The	27,376	$538K	0.0%	$18.67	-17.5%	COM	969457100
HXL	Hexcel Corp	16,009	$537K	0.0%	$65.19	-38.1%	COM	428291108
ADI	ANALOG DEVICES INC	4,598	$537K	0.0%	$85.26	+24.9%	COM	032654105
ASGN	ASGN Inc	8,422	$535K	0.0%	$78.76	-12.6%	COM	00191U102
ABG	Asbury Automotive Group Inc	5,486	$535K	0.0%	$81.40	+24.1%	COM	043436104
NEU	NewMarket Corp	1,550	$531K	0.0%	$355.18	-4.6%	COM	651587107
FRCB	First Republic Bank/CA	4,863	$530K	0.0%	$92.66	+17.9%	COM	33616C100
—	SERVICENOW INC	145,000	$524K	0.0%	$2.29	—	NOTE 6/0	81762PAC6
FBIN	Fortune Brands Home & Security	6,025	$521K	0.0%	$47.99	+28.5%	COM	34964C106
MPWR	Monolithic Power Systems Inc	1,865	$521K	0.0%	$250.15	0.0%	COM	609839105
—	Masonite International Corp	5,270	$519K	0.0%	$63.32	—	COM	575385109
—	EMC Corp	3,610	$519K	0.0%	$158.31	—	CL A COM	928563402
FNF	Fidelity National Financial In	16,566	$518K	0.0%	$27.93	-12.6%	FNF GROUP COM	31620R303
NSP	Insperity Inc	7,895	$517K	0.0%	$47.97	+19.2%	COM	45778Q107
CNO	CNO Financial Group Inc	32,140	$516K	0.0%	$14.64	-2.8%	COM	12621E103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,160	$515K	0.0%	$122.28	+57.2%	COM	83417M104
DRI	Darden Restaurants Inc	5,089	$513K	0.0%	$90.33	-21.7%	COM	237194105
VCYT	Veracyte Inc	15,780	$513K	0.0%	$11.03	+188.2%	COM	92337F107
IDA	IDACORP Inc	6,404	$511K	0.0%	$88.09	0.0%	COM	451107106
DIA	SPDR DOW JONES IND	1,838	$510K	0.0%	$170.01	—	UT SER 1	78467X109
EXPD	EXPEDTRS INTL WASH	5,622	$509K	0.0%	$67.36	+18.7%	COM	302130109
—	Cowen Inc	31,186	$507K	0.0%	$16.37	—	CL A NEW	223622606
TLT	BlackRock Fund Advisors	3,100	$506K	0.0%	$163.70	—	20 YR TR BD ETF	464287432
ETN	Eaton Corp PLC	4,963	$506K	0.0%	$70.93	+25.7%	SHS	G29183103
WM	WASTE MANAGEMENT	4,460	$505K	0.0%	$74.93	+35.2%	COM	94106L109
—	American Equity Investment Lif	22,905	$503K	0.0%	$32.48	—	COM	025676206
—	Unilever NV	8,324	$502K	0.0%	$48.83	—	N Y SHS NEW	904784709
CCI	Crown Castle International Cor	2,984	$496K	0.0%	$90.26	+43.0%	COM	22822V101
JPST	JP Morgan ETFs/USA	9,770	$496K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
UBER	Uber Technologies Inc	13,480	$492K	0.0%	$33.01	0.0%	COM	90353T100
BWXT	BWX Technologies Inc	8,715	$491K	0.0%	$56.70	-7.4%	COM	05605H100
—	Lam Research Corp	1,478	$491K	0.0%	$239.61	—	COM	512807108
HSY	Hershey Co/The	3,416	$490K	0.0%	$88.77	+40.6%	COM	427866108
CASY	Casey's General Stores Inc	2,750	$489K	0.0%	$127.27	+28.3%	COM	147528103
—	Coupa Software Inc	1,780	$488K	0.0%	$82.92	—	COM	22266L106
—	BARRICK GOLD CORP	17,270	$485K	0.0%	$16.72	—	COM	067901108
VGSH	VANGUARD GROUP INC/THE	7,801	$484K	0.0%	$62.35	—	SHORT TERM TREAS	92206C102
KR	Kroger Co/The	14,116	$479K	0.0%	$27.73	+11.1%	COM	501044101
ENSG	Ensign Group Inc/The	8,360	$477K	0.0%	$34.69	+47.0%	COM	29358P101
CTVA	Corteva Inc	16,587	$477K	0.0%	$26.40	+0.3%	COM	22052L104
JELD	Onex Partners III LP	21,005	$475K	0.0%	$23.62	-13.4%	COM	47580P103
MRSH	MARSH & MCLENNAN	4,137	$475K	0.0%	$75.30	+40.3%	COM	571748102
—	NanoString Technologies Inc	10,565	$472K	0.0%	$44.68	—	COM	63009R109
OTIS	Otis Worldwide Corp	7,548	$471K	0.0%	$47.48	+18.9%	COM	68902V107
—	NOVELLUS SYSTEMS INC	45,000	$469K	0.0%	$7.14	—	NOTE 2.625% 5/1	670008AD3
—	Interpublic Group of Cos Inc/T	28,105	$469K	0.0%	$16.45	-11.8%	COM	460690100
ARE	Alexandria Real Estate Equitie	2,919	$467K	0.0%	$101.28	+32.5%	COM	015271109
—	STANLEY BLACK & DECKER I	4,570	$461K	0.0%	$90.56	—	UNIT 11/15/2022	854502846
WTM	White Mountains Insurance Grou	591	$460K	0.0%	$960.54	-10.0%	COM	G9618E107
DE	Deere & Co	2,069	$459K	0.0%	$149.37	+20.4%	COM	244199105
RCL	ROYAL CARIBBEAN	7,089	$459K	0.0%	$57.86	0.0%	COM	V7780T103
PAG	Penske Automotive Group Inc	9,610	$458K	0.0%	$47.66	-2.6%	COM	70959W103
—	AKAMAI TECHNOLOGIES INC	354,000	$455K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
GTLS	Chart Industries Inc	6,445	$453K	0.0%	$36.66	+77.4%	COM PAR $0.01	16115Q308
LPX	LOUISIANA PACIFIC	15,334	$452K	0.0%	$30.71	0.0%	COM	546347105
EA	ELECTRONIC ARTS	3,465	$451K	0.0%	$98.65	+34.3%	COM	285512109
ALL	Allstate Corp/The	4,789	$451K	0.0%	$84.16	-2.8%	COM	020002101
MC	Moelis & Co	12,840	$451K	0.0%	$22.50	-2.9%	CL A	60786M105
—	CoreSite Realty Corp	3,791	$451K	0.0%	$112.86	—	COM	21870Q105
CMC	Commercial Metals Co	22,380	$447K	0.0%	$19.17	0.0%	COM	201723103
THC	Tenet Healthcare Corp	18,170	$445K	0.0%	$24.15	+5.8%	COM NEW	88033G407
OTEX	Open Text Corp	10,518	$444K	0.0%	$35.09	+7.8%	COM	683715106
—	STORE Capital Corp	16,204	$444K	0.0%	$23.71	—	COM	862121100
CLH	Clean Harbors Inc	7,930	$444K	0.0%	$55.73	+6.3%	COM	184496107
SF	Stifel Financial Corp	8,748	$443K	0.0%	$32.26	-5.2%	COM	860630102
PPL	PPL Corp	16,109	$439K	0.0%	$21.56	+0.6%	COM	69351T106
GEN	NortonLifeLock Inc	21,066	$439K	0.0%	$19.32	0.0%	COM	668771108
—	Celestica Inc	63,602	$439K	0.0%	$8.37	—	SUB VTG SHS	15101Q108
VLO	Valero Energy Corp	10,031	$435K	0.0%	$74.32	-42.7%	COM	91913Y100
VGT	Vanguard ETF/USA	1,389	$433K	0.0%	$210.25	—	INF TECH ETF	92204A702
AOS	A O Smith Corp	8,197	$433K	0.0%	$48.34	-6.2%	COM	831865209
GOVT	BlackRock Fund Advisors	15,480	$433K	0.0%	$27.97	—	US TREAS BD ETF	46429B267
—	SQUARE INC	199,000	$431K	0.0%	$1.09	—	NOTE 0.500% 5/1	852234AD5
ALLO	Allogene Therapeutics Inc	11,410	$430K	0.0%	$37.70	0.0%	COM	019770106
—	Limelight Networks Inc	74,638	$429K	0.0%	$7.37	—	COM	53261M104
HEI	HEICO Corp	4,090	$428K	0.0%	$89.42	+15.5%	COM	422806109
—	TESLA INC	72,000	$428K	0.0%	$1.78	—	NOTE 1.250% 3/0	88160RAC5
KLAC	KLA Corp	2,201	$426K	0.0%	$186.13	0.0%	COM NEW	482480100
KTOS	Kratos Defense & Security Solu	22,070	$426K	0.0%	$16.65	+10.9%	COM NEW	50077B207
NEE	NEXTERA ENERGY	1,523	$423K	0.0%	$53.05	+13.6%	COM	65339F101
—	BROOKFIELD ASSET M	12,771	$422K	0.0%	$40.44	—	CL A LTD VT SH	112585104
HCKT	Hackett Group Inc/The	37,732	$422K	0.0%	$14.22	-9.0%	COM	404609109
—	DANAHER CORP	285	$421K	0.0%	$1104.94	—	4.75 MND CV PFD	235851300
BCC	Boise Cascade Co	10,435	$417K	0.0%	$24.48	+28.4%	COM	09739D100
DOV	Dover Corp	3,838	$416K	0.0%	$77.45	+28.7%	COM	260003108
CPA	Copa Holdings SA	8,180	$412K	0.0%	$39.23	+9.5%	CL A	P31076105
WSO	WATSCO INC	1,764	$411K	0.0%	$168.85	+33.4%	COM	942622200
SEE	Sealed Air Corp	10,583	$411K	0.0%	$35.03	-1.7%	COM	81211K100
NGVT	Ingevity Corp	8,304	$411K	0.0%	$85.87	-34.3%	COM	45688C107
—	BlackRock Inc	724	$408K	0.0%	$469.31	—	COM	09247X101
FAF	First American Financial Corp	7,980	$406K	0.0%	$42.30	+1.4%	COM	31847R102
CHH	Choice Hotels International In	4,710	$405K	0.0%	$73.07	+18.2%	COM	169905106
ZION	Zions Bancorp NA	13,865	$405K	0.0%	$48.79	-33.9%	COM	989701107
FIVE	Five Below Inc	3,152	$401K	0.0%	$118.75	-4.2%	COM	33829M101
FNV	FRANCO-NEVADA CORP	2,876	$401K	0.0%	$141.52	0.0%	COM	351858105
BABA	Alibaba Group Holding Ltd	1,362	$400K	0.0%	$212.90	—	SPONSORED ADS	01609W102
RNR	RenaissanceRe Holdings Ltd	2,331	$396K	0.0%	$155.46	+13.8%	COM	G7496G103
STZ	Constellation Brands Inc	2,082	$395K	0.0%	$174.55	-4.3%	CL A	21036P108
—	CDK Global Inc	9,044	$394K	0.0%	$57.55	—	COM	12508E101
WBS	Webster Financial Corp	14,917	$394K	0.0%	$50.57	-46.4%	COM	947890109
—	Perspecta Inc	20,251	$394K	0.0%	$19.48	—	COM	715347100
DAN	Dana Inc	31,915	$393K	0.0%	$13.01	-12.1%	COM	235825205
—	Everbridge Inc	3,120	$392K	0.0%	$59.21	—	COM	29978A104
APAM	Artisan Partners Asset Managem	10,044	$392K	0.0%	$22.85	0.0%	CL A	04316A108
TEX	Terex Corp	20,217	$391K	0.0%	$34.86	-43.9%	COM	880779103
—	ARES CAPITAL CORP	387,000	$391K	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	Triple-S Management Corp	21,831	$390K	0.0%	$17.70	—	CL B	896749108
FLEX	FLEXTRONICS INTL	34,963	$389K	0.0%	$10.15	-19.6%	ORD	Y2573F102
CMI	CUMMINS INC	1,838	$388K	0.0%	$123.76	+41.3%	COM	231021106
—	MR COOPER GROUP INC	17,350	$387K	0.0%	$22.31	—	NaN	62482R107
—	Alexion Pharmaceuticals Inc	3,366	$385K	0.0%	$112.23	—	COM	015351109
SLB	Schlumberger NV	24,750	$385K	0.0%	$16.53	0.0%	COM	806857108
JACK	Jack in the Box Inc	4,830	$383K	0.0%	$61.63	+30.5%	COM	466367109
—	Premier Inc	11,635	$382K	0.0%	$32.83	—	CL A	74051N102
ROP	ROPER INDUSTRIES INC	967	$382K	0.0%	$328.70	+22.5%	COM	776696106
DY	Dycom Industries Inc	7,231	$382K	0.0%	$34.55	+40.3%	COM	267475101
—	NuVasive Inc	7,850	$381K	0.0%	$67.81	—	COM	670704105
HUN	Huntsman Corp	17,050	$379K	0.0%	$26.47	-22.2%	COM	447011107
—	Zendesk Inc	3,635	$374K	0.0%	$102.89	—	COM	98936J101
BDC	Belden Inc	12,012	$374K	0.0%	$41.74	-22.3%	COM	077454106
BGS	B&G Foods Inc	13,480	$374K	0.0%	$13.10	+31.6%	COM	05508R106
INCY	Incyte Corp	4,144	$372K	0.0%	$84.95	+13.6%	COM	45337C102
—	WORKDAY INC	242,000	$372K	0.0%	$1.29	—	NOTE 0.250%10/0	98138HAF8
—	Lexington Realty Trust	35,535	$371K	0.0%	$10.44	—	COM	529043101
AWI	Armstrong World Industries Inc	5,383	$370K	0.0%	$63.75	+8.7%	COM	04247X102
FIX	Comfort Systems USA Inc	7,190	$370K	0.0%	$50.28	-6.0%	COM	199908104
CNA	Loews Corp	12,303	$369K	0.0%	$26.73	-17.2%	COM	126117100
ASB	Associated Banc-Corp	29,256	$369K	0.0%	$18.84	-43.3%	COM	045487105
—	Redfin Corp	7,350	$367K	0.0%	$49.93	—	NaN	75737F108
WK	Workiva Inc	6,590	$367K	0.0%	$31.09	+79.0%	COM CL A	98139A105
MBUU	Malibu Boats Inc	7,400	$367K	0.0%	$43.07	+26.2%	COM CL A	56117J100
—	Berry Global Group Inc	7,519	$363K	0.0%	$44.31	—	COM	08579W103
FIZZ	IBS Partners Ltd	5,340	$363K	0.0%	$28.90	0.0%	COM	635017106
PNW	Pinnacle West Capital Corp	4,826	$360K	0.0%	$63.21	-4.2%	COM	723484101
HPQ	HP Inc	18,960	$360K	0.0%	$18.40	-17.6%	COM	40434L105
XEL	Xcel Energy Inc	5,219	$360K	0.0%	$38.44	+49.7%	COM	98389B100
BIDU	Baidu Inc	2,846	$360K	0.0%	$131.11	—	SPON ADR REP A	056752108
IT	GARTNER INC	2,874	$359K	0.0%	$143.34	-11.3%	COM	366651107
UNF	UniFirst Corp/MA	1,895	$359K	0.0%	$156.12	+15.7%	COM	904708104
TREX	Trex Co Inc	5,003	$358K	0.0%	$69.18	0.0%	COM	89531P105
GL	Globe Life Inc	4,458	$356K	0.0%	$94.46	-19.2%	COM	37959E102
SNA	Snap-on Inc	2,421	$356K	0.0%	$111.39	+13.4%	COM	833034101
GSY	Invesco Capital Management LLC	7,000	$354K	0.0%	$50.05	—	ULTRA SHRT DUR	46090A887
WAT	Waters Corp	1,806	$353K	0.0%	$206.62	+0.6%	COM	941848103
O	REALTY INCOME CORP	5,783	$352K	0.0%	$50.26	-10.3%	COM	756109104
WELL	WELLTOWER INC COM	6,361	$351K	0.0%	$41.78	+13.2%	COM	95040Q104
HOFT	Hooker Furniture Corp	13,563	$350K	0.0%	$23.39	+0.3%	COM	439038100
TSLA	Tesla Inc	815	$350K	0.0%	$99.70	+18.4%	COM	88160R101
HII	Huntington Ingalls Industries	2,482	$349K	0.0%	$198.61	-28.4%	COM	446413106
—	DUKE REALTY CORP	9,462	$349K	0.0%	$35.56	—	COM NEW	264411505
HAS	Hasbro Inc	4,229	$349K	0.0%	$76.06	-17.5%	COM	418056107
EPAC	Enerpac Tool Group Corp	18,487	$348K	0.0%	$21.99	-10.2%	CL A COM	292765104
BKH	Black Hills Corp	6,510	$348K	0.0%	$56.47	-19.2%	COM	092113109
MAA	Mid-America Apartment Communit	2,998	$348K	0.0%	$93.59	+2.6%	COM	59522J103
SWKS	Skyworks Solutions Inc	2,381	$347K	0.0%	$68.44	+77.7%	COM	83088M102
COR	AmerisourceBergen Corp	3,550	$344K	0.0%	$74.64	+17.0%	COM	03073E105
TPC	Tutor Perini Corp	30,929	$344K	0.0%	$12.27	0.0%	COM	901109108
CLX	Clorox Co/The	1,613	$339K	0.0%	$123.68	+52.8%	COM	189054109
ACIW	ACI WORLDWIDE INC	12,909	$338K	0.0%	$27.68	0.0%	COM	004498101
—	PALO ALTO NETWORKS	298,000	$336K	0.0%	$1.10	—	NOTE 0.750% 7/0	697435AD7
DOC	Healthpeak Properties Inc	12,350	$335K	0.0%	$23.61	-12.4%	COM	42250P103
XRAY	DENTSPLY SIRONA	7,670	$335K	0.0%	$47.79	-7.5%	COM	24906P109
—	Meritor Inc	15,920	$333K	0.0%	$19.94	—	COM	59001K100
AGM	Farmer Mac	5,222	$332K	0.0%	$64.02	-15.6%	CL C	313148306
SBRA	Sabra Health Care REIT Inc	24,037	$331K	0.0%	$22.89	—	COM	78573L106
UCTT	Ultra Clean Holdings Inc	15,377	$330K	0.0%	$20.22	+20.1%	COM	90385V107
—	Cooper Cos Inc/The	974	$328K	0.0%	$286.18	—	COM NEW	216648402
BURL	Burlington Stores Inc	1,575	$324K	0.0%	$194.78	0.0%	COM	122017106
SXT	Sensient Technologies Corp	5,596	$323K	0.0%	$55.09	+0.1%	COM	81725T100
EBAY	EBAY INC	6,186	$322K	0.0%	$31.28	+60.6%	COM	278642103
—	GCP Applied Technologies Inc	15,350	$322K	0.0%	$26.59	—	COM	36164Y101
BRK/A	BERKSHIRE HATHAWAY	1	$320K	0.0%	$309674.97	-0.9%	CL A	084670108
HUBB	Hubbell Inc	2,330	$319K	0.0%	$104.99	+19.5%	COM	443510607
WSM	Williams-Sonoma Inc	3,505	$317K	0.0%	$40.13	0.0%	COM	969904101
BHE	Benchmark Electronics Inc	15,690	$316K	0.0%	$18.21	-1.4%	COM	08160H101
CDNS	Cadence Design Systems Inc	2,966	$316K	0.0%	$105.21	0.0%	COM	127387108
AVB	AvalonBay Communities Inc	2,118	$316K	0.0%	$137.31	-7.7%	COM	053484101
—	American Industrial Partners	40,036	$316K	0.0%	$9.14	—	COM	749527107
—	Steelcase Inc	31,075	$314K	0.0%	$11.12	—	CL A	858155203
—	SYNEOS HEALTH INC	5,897	$314K	0.0%	$47.08	—	CL A	87166B102
UTMD	Utah Medical Products Inc	3,930	$314K	0.0%	$86.97	-4.6%	COM	917488108
EME	EMCOR Group Inc	4,620	$313K	0.0%	$79.83	-14.8%	COM	29084Q100
AFL	Aflac Inc	8,600	$312K	0.0%	$39.35	-18.5%	COM	001055102
MOG/A	Moog Inc	4,914	$312K	0.0%	$54.69	0.0%	NaN	615394202
KEYS	Keysight Technologies Inc	3,142	$311K	0.0%	$80.92	+21.4%	COM	49338L103
NBIX	Neurocrine Biosciences Inc	3,223	$310K	0.0%	$115.68	0.0%	COM	64125C109
—	Atlas Air Worldwide Holdings I	5,075	$309K	0.0%	$60.89	—	COM NEW	049164205
EQR	Equity Residential	6,013	$309K	0.0%	$50.44	-11.2%	SH BEN INT	29476L107
HELE	Helen of Troy Ltd	1,595	$309K	0.0%	$117.80	+68.6%	COM	G4388N106
FOXA	Fox Corp	11,023	$307K	0.0%	$30.98	-20.4%	CL A COM	35137L105
—	Twitter Inc	6,860	$306K	0.0%	$29.88	—	COM	90184L102
PDM	Piedmont Office Realty Trust I	22,458	$305K	0.0%	$20.11	—	COM CL A	720190206
—	Proofpoint Inc	2,885	$305K	0.0%	$111.19	—	COM	743424103
CRWD	Crowdstrike Holdings Inc	2,220	$305K	0.0%	$80.20	+45.3%	CL A	22788C105
FHB	First Hawaiian Inc	21,080	$305K	0.0%	$18.49	-30.5%	COM	32051X108
—	TCF Financial Corp	13,034	$304K	0.0%	$40.33	—	COM	872307103
—	MICROCHIP TECHNOLOGY INC	196,000	$302K	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
—	Royal Dutch Shell PLC	11,946	$301K	0.0%	$63.70	—	SPONS ADR A	780259206
SPG	SIMON PROP GROUP	4,655	$301K	0.0%	$105.71	-54.1%	COM	828806109
—	DEXCOM INC	119,000	$301K	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
PSMT	PriceSmart Inc	4,530	$301K	0.0%	$75.67	-19.5%	COM	741511109
HST	Host Hotels & Resorts Inc	27,791	$300K	0.0%	$9.49	-3.8%	COM	44107P104
SCSC	ScanSource Inc	15,047	$298K	0.0%	$39.59	-42.7%	COM	806037107
—	Kaman Corp	7,620	$297K	0.0%	$66.80	—	COM	483548103
CNNE	Cannae Holdings Inc	7,922	$295K	0.0%	$36.09	0.0%	COM	13765N107
—	Alleghany Corp	565	$294K	0.0%	$652.29	—	COM	017175100
OLLI	Ollie's Bargain Outlet Holding	3,335	$291K	0.0%	$51.28	+90.8%	COM	681116109
HEI/A	HEICO Corp	3,260	$289K	0.0%	$83.79	0.0%	CL A	422806208
DOCU	DocuSign Inc	1,340	$288K	0.0%	$129.02	+60.9%	COM	256163106
—	Life Storage Inc	2,731	$287K	0.0%	$105.09	—	COM	53223X107
NI	NiSource Inc	13,054	$287K	0.0%	$22.34	-13.3%	COM	65473P105
—	RH	141,000	$286K	0.0%	$1.26	—	NOTE 6/1	74967XAA1
COLD	Americold Realty Trust	7,969	$285K	0.0%	$34.35	—	COM	03064D108
—	Mimecast Ltd	6,060	$284K	0.0%	$41.58	—	ORD SHS	G14838109
DD	DuPont de Nemours Inc	5,103	$283K	0.0%	$25.74	-18.1%	COM	26614N102
—	General Electric Co	45,348	$282K	0.0%	$12.60	—	COM	369604103
CLF	CLEVELAND CLIFFS COM	43,810	$281K	0.0%	$6.02	0.0%	COM	185899101
LEN	LENNAR CORP	3,443	$281K	0.0%	$48.19	+36.7%	CL A	526057104
XLY	SELECT SECTOR SPDR	1,905	$280K	0.0%	$119.72	—	SBI CONS DISCR	81369Y407
XLC	SSgA Funds Management Inc	4,695	$279K	0.0%	$50.09	—	COMMUNICATION	81369Y852
KKR	KKR & Co Inc	8,100	$278K	0.0%	$22.27	+49.5%	COM	48251W104
INVA	INNOVIVA INC	26,640	$278K	0.0%	$14.57	-12.8%	COM	45781M101
OLN	Olin Corp	22,425	$278K	0.0%	$14.30	-28.0%	COM PAR $1	680665205
GILD	Gilead Sciences Inc	4,391	$278K	0.0%	$52.64	+6.6%	COM	375558103
NOC	NORTHROP GRUMMAN	877	$277K	0.0%	$275.00	+8.4%	COM	666807102
BYD	Boyd Gaming Corp	9,020	$277K	0.0%	$24.10	0.0%	COM	103304101
GNRC	Generac Holdings Inc	1,422	$275K	0.0%	$53.29	+208.8%	COM	368736104
CARR	CARRIER GLOBAL COR	8,978	$274K	0.0%	$17.13	+53.9%	COM	14448C104
OPLN	KAR Auction Services Inc	18,900	$272K	0.0%	$22.44	-30.4%	COM	48238T109
EFX	Equifax Inc	1,723	$270K	0.0%	$119.23	+32.1%	COM	294429105
EVER	Link Ventures LLLP	7,000	$270K	0.0%	$46.50	-3.1%	COM CL A	30041R108
—	Argo Group International Holdi	7,816	$269K	0.0%	$34.80	—	COM	G0464B107
GSG	ISHARES S&P GSCI	24,997	$269K	0.0%	$12.73	—	UNIT BEN INT	46428R107
UVV	Universal Corp/VA	6,421	$269K	0.0%	$58.32	-26.6%	COM	913456109
KEY	KeyCorp	22,563	$269K	0.0%	$12.37	-24.1%	COM	493267108
SON	Sonoco Products Co	5,246	$268K	0.0%	$44.06	-1.0%	COM	835495102
—	JACOBS ENG GROUP	2,878	$267K	0.0%	$79.20	—	COM	469814107
SLGN	Silgan Holdings Inc	7,241	$266K	0.0%	$36.65	0.0%	COM	827048109
MU	Micron Technology Inc	5,662	$266K	0.0%	$46.59	+1.4%	COM	595112103
—	Eaton Vance Corp	6,954	$265K	0.0%	$50.60	—	COM NON VTG	278265103
—	ON SEMICONDUCTOR CORP	201,000	$265K	0.0%	$1.16	—	NOTE 1.625%10/1	682189AP0
POR	Portland General Electric Co	7,465	$265K	0.0%	$35.81	-11.0%	COM NEW	736508847
—	Umpqua Holdings Corp	24,900	$265K	0.0%	$10.79	—	COM	904214103
ADT	Prime Security Services Topco	32,130	$263K	0.0%	$8.62	0.0%	COM	00090Q103
OTTR	Otter Tail Corp	7,260	$263K	0.0%	$39.89	-16.7%	COM	689648103
—	DISCOVER FINL SVCS	4,531	$262K	0.0%	$57.82	—	COM	254709108
TROW	T Rowe Price Group Inc	2,036	$261K	0.0%	$104.97	0.0%	COM	74144T108
TSM	TSMC	3,211	$260K	0.0%	$80.97	—	SPONSORED ADS	874039100
ICLR	ICON PLC	1,353	$259K	0.0%	$157.56	+16.7%	SHS	G4705A100
NXPI	NXP Semiconductors NV	2,060	$257K	0.0%	$83.33	+33.6%	COM	N6596X109
NXST	Nexstar Media Group Inc	2,860	$257K	0.0%	$76.04	0.0%	CL A	65336K103
PEG	Public Service Enterprise Grou	4,651	$256K	0.0%	$44.10	0.0%	COM	744573106
XPO	XPO Logistics Inc	3,014	$255K	0.0%	$28.77	0.0%	COM	983793100
DPZ	Domino's Pizza Inc	598	$254K	0.0%	$287.28	+29.6%	COM	25754A201
—	ZILLOW GROUP INC	147,000	$254K	0.0%	$1.16	—	NaN	98954MAH4
—	WAYFAIR INC	99,000	$254K	0.0%	$1.37	—	NOTE 1.125%11/0	94419LAD3
AVTR	Avantor Inc	11,260	$253K	0.0%	$16.65	+24.9%	COM	05352A100
PVH	PVH Corp	4,251	$253K	0.0%	$54.61	0.0%	COM	693656100
MET	MetLife Inc	6,778	$252K	0.0%	$28.97	+10.5%	COM	59156R108
SPB	Spectrum Brands Holdings Inc	4,376	$250K	0.0%	$54.22	+1.1%	COM	84790A105
—	SAREPTA THERAPEUTICS INC	120,000	$249K	0.0%	$1.46	—	DBCV 1.500%11/1	803607AB6
EFV	ISHARES	6,132	$247K	0.0%	$48.34	—	EAFE VALUE ETF	464288877
DORM	Dorman Products Inc	2,731	$247K	0.0%	$79.90	0.0%	COM	258278100
MDLZ	Kraft Foods Inc	4,300	$247K	0.0%	$40.32	+20.4%	CL A	609207105
FHI	Federated Hermes Inc	11,480	$247K	0.0%	$24.55	-25.2%	CL B	314211103
TRS	TriMas Corp	10,776	$246K	0.0%	$30.32	-19.7%	COM NEW	896215209
—	CHEGG INC	162,000	$246K	0.0%	$1.41	—	NaN	163092AD1
MPAA	Motorcar Parts of America Inc	15,765	$245K	0.0%	$18.75	-8.6%	COM	620071100
NDAQ	Nasdaq Inc	2,003	$245K	0.0%	$35.25	+12.2%	COM	631103108
IGIB	BlackRock Fund Advisors	4,000	$243K	0.0%	$53.10	—	INTRM TR CRP ETF	464288638
ENB	ENBRIDGE INC	8,223	$240K	0.0%	$22.20	-0.9%	COM	29250N105
INFY	INFOSYS TECHNOLOGI	17,360	$240K	0.0%	$8.24	—	SPONSORED ADR	456788108
—	DOCUSIGN INC	79,000	$239K	0.0%	$1.40	—	NOTE 0.500% 9/1	256163AB2
HAE	Haemonetics Corp	2,735	$239K	0.0%	$87.39	0.0%	COM	405024100
CAR	Avis Budget Group Inc	9,015	$237K	0.0%	$30.87	-7.3%	COM	053774105
—	ViacomCBS Inc	8,428	$236K	0.0%	$23.38	—	CL B	92556H206
BRKR	Bruker Corp	5,920	$235K	0.0%	$35.44	+15.6%	COM	116794108
AUB	Atlantic Union Bankshares Corp	10,932	$234K	0.0%	$28.88	-35.6%	COM	04911A107
PRI	Primerica Inc	2,064	$234K	0.0%	$123.50	-1.6%	COM	74164M108
GHC	Graham Holdings Co	580	$234K	0.0%	$379.57	0.0%	COM CL B	384637104
WHD	Cactus Inc	12,160	$233K	0.0%	$21.68	0.0%	NaN	127203107
WKC	World Fuel Services Corp	10,948	$232K	0.0%	$37.45	-34.7%	COM	981475106
BAX	BAXTER INTL INC	2,877	$231K	0.0%	$66.55	+13.0%	COM	071813109
PRFZ	Invesco Capital Management LLC	1,971	$231K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
CUBE	CubeSmart	7,130	$230K	0.0%	$32.26	—	COM	229663109
—	HERCULES CAPITAL INC	229,000	$230K	0.0%	$1.02	—	DBCV 4.375% 2/0	427096AF9
WWD	Woodward Inc	2,840	$228K	0.0%	$63.09	+23.2%	COM	980745103
EOG	EOG Resources Inc	6,332	$227K	0.0%	$54.91	-36.5%	COM	26875P101
XLV	SELECT SECTOR SPDR	2,136	$225K	0.0%	$100.05	—	SBI HEALTHCARE	81369Y209
VST	Vistra Corp	11,905	$225K	0.0%	$17.68	-5.4%	COM	92840M102
BCRX	BioCryst Pharmaceuticals Inc	65,090	$224K	0.0%	$4.29	0.0%	COM	09058V103
SPWH	Sportsman's Warehouse Holdings	15,630	$224K	0.0%	$15.38	0.0%	NaN	84920Y106
LIVN	LivaNova PLC	4,950	$224K	0.0%	$73.63	-34.3%	SHS	G5509L101
—	Discovery Inc	10,253	$223K	0.0%	$21.12	—	COM SER A	25470F104
COF	Capital One Financial Corp	3,111	$223K	0.0%	$61.00	0.0%	COM	14040H105
CASS	Cass Information Systems Inc	5,499	$221K	0.0%	$32.83	0.0%	COM	14808P109
DELL	Dell Technologies Inc	3,248	$220K	0.0%	$28.60	0.0%	CL C	24703L202
—	Hudson Pacific Properties Inc	9,985	$219K	0.0%	$25.11	—	COM	444097109
HOPE	Hope Bancorp Inc	28,698	$218K	0.0%	$17.31	-51.7%	COM	43940T109
—	Super Micro Computer Inc	8,211	$217K	0.0%	$21.28	—	COM	86800U104
—	Catalent Inc	2,540	$217K	0.0%	$85.43	—	COM	148806102
BP	BP PLC	12,313	$215K	0.0%	$45.52	—	SPONSORED ADR	055622104
—	ADVANCED MICRO DEVICES	21,000	$215K	0.0%	$3.83	—	NOTE 2.125% 9/0	007903BD8
DHS	WISDOMTREE ETFS/USA	3,441	$215K	0.0%	$62.26	—	US HIGH DIVIDEND	97717W208
WSFS	WSFS Financial Corp	7,903	$213K	0.0%	$26.47	+6.7%	COM	929328102
—	Lazard Ltd	6,430	$213K	0.0%	$33.13	—	SHS A	G54050102
UFPI	UFP INDUSTRIES INC	3,720	$210K	0.0%	$56.41	0.0%	NaN	90278Q108
UVSP	Univest Financial Corp	14,644	$210K	0.0%	$22.11	-29.7%	COM	915271100
STAG	STAG Industrial Inc	6,831	$208K	0.0%	$29.29	—	COM	85254J102
DOW	Dow Inc	4,415	$208K	0.0%	$33.48	0.0%	COM	260557103
ENR	Energizer Holdings Inc	5,300	$207K	0.0%	$32.88	+12.8%	COM	29272W109
XYL	Xylem Inc/NY	2,443	$206K	0.0%	$73.10	0.0%	COM	98419M100
CSGS	CSG Systems International Inc	5,009	$205K	0.0%	$37.09	0.0%	COM	126349109
—	Glu Mobile Inc	26,610	$204K	0.0%	$7.67	—	COM	379890106
EL	Estee Lauder Cos Inc/The	931	$203K	0.0%	$165.58	+15.3%	CL A	518439104
MAS	Masco Corp	3,679	$203K	0.0%	$51.02	0.0%	COM	574599106
—	CAN PACIFIC RYS	663	$202K	0.0%	$304.68	—	COM	13645T100
VTR	Ventas Inc	4,833	$202K	0.0%	$44.33	-25.5%	COM	92276F100
VIG	Vanguard ETF/USA	1,572	$202K	0.0%	$128.50	—	DIV APP ETF	921908844
OEC	Kinove Luxembourg Holdings 1 S	16,170	$202K	0.0%	$9.77	+22.6%	COM	L72967109
DCI	Donaldson Co Inc	4,315	$200K	0.0%	$40.36	+10.6%	COM	257651109
ED	Consolidated Edison Inc	2,574	$200K	0.0%	$60.79	0.0%	COM	209115104
—	TWILIO INC	57,000	$198K	0.0%	$2.54	—	NOTE 0.250% 6/0	90138FAB8
ORI	Old Republic International Cor	13,412	$198K	0.0%	$12.77	-21.4%	COM	680223104
VREX	Varex Imaging Corp	15,509	$197K	0.0%	$25.43	-46.2%	COM	92214X106
—	NexTier Oilfield Solutions Inc	105,425	$195K	0.0%	$1.30	—	COM	65290C105
—	TERADYNE INC	76,000	$194K	0.0%	$2.11	—	NOTE 1.250%12/1	880770AG7
DRH	DiamondRock Hospitality Co	38,278	$194K	0.0%	$7.67	—	COM	252784301
—	CONMED CORP	171,000	$191K	0.0%	$0.97	—	NOTE 2.625% 2/0	207410AF8
—	MERCADOLIBRE INC	76,000	$191K	0.0%	$2.51	—	NOTE 2.000% 8/1	58733RAD4
—	First Midwest Bancorp Inc/IL	17,421	$188K	0.0%	$25.21	—	COM	320867104
—	VEREIT Inc	28,767	$187K	0.0%	$6.64	—	COM	92339V100
—	SYNAPTICS INC	150,000	$186K	0.0%	$1.08	—	NOTE 0.500% 6/1	87157DAD1
—	ZYNGA INC	145,000	$184K	0.0%	$1.29	—	NaN	98986TAB4
—	National Oilwell Varco Inc	20,196	$183K	0.0%	$10.26	—	COM	637071101
—	LIBERTY MEDIA CORP	146,000	$173K	0.0%	$1.14	—	NOTE 1.000% 1/3	531229AF9
HPE	Hewlett Packard Enterprise Co	17,929	$168K	0.0%	$12.05	-33.0%	COM	42824C109
—	PENN NATL GAMING INC	52,000	$167K	0.0%	$1.49	—	NaN	707569AU3
MUR	Murphy Oil Corp	18,433	$164K	0.0%	$20.37	-47.8%	COM	626717102
—	SPLUNK INC	118,000	$164K	0.0%	$1.18	—	NOTE 0.500% 9/1	848637AC8
—	NEUROCRINE BIOSCIENCES INC	116,000	$160K	0.0%	$1.52	—	NOTE 2.250% 5/1	64125CAD1
—	EURONET WORLDWIDE INC	165,000	$158K	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
FTI	TechnipFMC PLC	24,827	$157K	0.0%	$5.63	-2.0%	COM	G87110105
—	Dynavax Technologies Corp	34,965	$151K	0.0%	$4.32	—	COM NEW	268158201
—	PROSPECT CAPITAL CORP	145,000	$148K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	REPLIGEN CORP	103,000	$147K	0.0%	$1.08	—	NOTE 0.375% 7/1	759916AB5
—	LIVE NATION ENTERTAINMEN	128,000	$143K	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
—	Q2 HOLDINGS INC	116,000	$142K	0.0%	$1.14	—	NaN	74736LAD1
HBAN	Huntington Bancshares Inc/OH	15,380	$141K	0.0%	$9.37	-22.4%	COM	446150104
—	MERITOR INC	135,000	$140K	0.0%	$1.01	—	NOTE 3.250%10/1	59001KAF7
—	COUPA SOFTWARE INC	76,000	$138K	0.0%	$1.82	—	NaN	22266LAC0
—	Realogy Holdings Corp	14,643	$138K	0.0%	$20.62	—	COM	75605Y106
—	INPHI CORP	68,000	$137K	0.0%	$1.24	—	NOTE 0.750% 9/0	45772FAC1
—	JOYY INC	122,000	$131K	0.0%	$1.09	—	NaN	98426TAF3
—	LIBERTY MEDIA CORP	111,000	$121K	0.0%	$1.19	—	NOTE 1.375%10/1	531229AB8
—	MICROCHIP TECHNOLOGY INC	52,000	$116K	0.0%	$1.90	—	NOTE 1.625% 2/1	595017AD6
—	Zynga Inc	12,095	$110K	0.0%	$9.09	—	CL A	98986T108
—	EXACT SCIENCES CORP	91,000	$107K	0.0%	$1.08	—	NOTE 0.375% 3/1	30063PAB1
—	YAMANA GOLD INC	18,242	$104K	0.0%	$3.02	—	COM	98462Y100
—	SSR MINING INC	76,000	$100K	0.0%	$1.37	—	NaN	784730AB9
—	ATLAS AIR WORLDWIDE HLDG	82,000	$99,000	0.0%	$1.21	—	NaN	049164BJ4
—	NICE SYSTEMS INC	36,000	$98,000	0.0%	$1.79	—	NOTE 1.250% 1/1	65366HAB9
—	KBR INC	87,000	$98,000	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	WESTERN DIGITAL CORP	100,000	$95,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	INSULET CORPORATION	37,000	$95,000	0.0%	$1.84	—	NOTE 1.375%11/1	45784PAH4
—	INSMED INC	86,000	$93,000	0.0%	$0.83	—	NOTE 1.750% 1/1	457669AA7
—	RINGCENTRAL INC	27,000	$91,000	0.0%	$1.61	—	NOTE 3/1	76680RAD9
—	II-VI INC	80,000	$90,000	0.0%	$1.03	—	NOTE 0.250% 9/0	902104AB4
—	EXACT SCIENCES CORP	56,000	$87,000	0.0%	$1.42	—	NOTE 1.000% 1/1	30063PAA3
—	NUANCE COMMUNICATIONS	59,000	$86,000	0.0%	$1.00	—	DBCV 1.000%12/1	67020YAK6
—	Retail Properties of America I	14,469	$84,000	0.0%	$11.48	—	CL A	76131V202
—	CREE INC	68,000	$84,000	0.0%	$1.06	—	NOTE 0.875% 9/0	225447AB7
—	SPIRIT AIRLINES INC	58,000	$84,000	0.0%	$1.45	—	NaN	848577AA0
—	CLEVELAND-CLIFFS INC	79,000	$82,000	0.0%	$0.91	—	DBCV 1.500% 1/1	185899AA9
—	LEGG MASON PARTNERS FUND ADVISOR LLC	10,300	$77,000	0.0%	$7.48	—	COM	95766N103
F	Ford Motor Co	10,602	$70,000	0.0%	$5.61	-8.4%	COM	345370860
—	Liberty Media Corp	11,761	$63,000	0.0%	$5.87	—	COM	82968B103
—	INSEEGO CORP	62,000	$60,000	0.0%	$1.05	—	NaN	45782BAD6
—	AIR TRANSPORT SERVICES G	57,000	$60,000	0.0%	$1.05	—	NOTE 1.125%10/1	00922RAB1
—	DISH NETWORK CORP	64,000	$59,000	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	MACQUARIE INFRASTRUCTURE	55,000	$50,000	0.0%	$0.91	—	NOTE 2.000%10/0	55608BAB1
—	BLACKROCK CAPITAL INVEST	50,000	$49,000	0.0%	$0.98	—	NaN	092533AC2
—	CSG SYSTEMS INTERNATIONA	47,000	$49,000	0.0%	$1.13	—	NOTE 4.250% 3/1	126349AF6
—	GUESS INC	59,000	$47,000	0.0%	$0.67	—	NaN	401617AD7
—	NUANCE COMMUNICATIONS	26,000	$46,000	0.0%	$1.11	—	NOTE 1.250% 4/0	67020YAN0
—	MFA FINANCIAL INC	37,000	$35,000	0.0%	$0.87	—	NOTE 6.250% 6/1	55272XAA0
—	REDWOOD TRUST INC	34,000	$31,000	0.0%	$0.89	—	NOTE 4.750% 8/1	758075AC9