Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	132,837	$13.4M	5.6%	$79.71	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	281,317	$13.28M	5.6%	$43.74	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	122,747	$7.615M	3.2%	$47.60	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	114,298	$6.18M	2.6%	$51.79	—	MORTG-BACK SEC	92206C771
SCHZ	SCHWAB STRATEGIC TR	100,452	$5.628M	2.4%	$51.71	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	13,731	$4.719M	2.0%	$285.37	—	S&P 500 ETF SHS	922908363
—	PROSHARES TR	238,479	$4.285M	1.8%	$17.97	—	SHORT S&P 500 NE	74347B425
—	WESTERN AST INFL LKD OPP & I	331,500	$4.114M	1.7%	$10.74	—	COM	95766R104
—	PROSHARES TR	271,463	$3.912M	1.6%	$17.14	—	SHORT QQQ NEW	74347B714
JMST	J P MORGAN EXCHANGE-TRADED F	70,765	$3.612M	1.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SCHE	SCHWAB STRATEGIC TR	114,823	$3.519M	1.5%	$24.79	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	24,003	$3.282M	1.4%	$136.73	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	41,739	$2.884M	1.2%	$57.54	—	CORE MSCI EAFE	46432F842
—	ACTIVISION BLIZZARD INC	29,449	$2.734M	1.1%	$75.90	—	COM	00507V109
EWC	ISHARES INC	86,681	$2.673M	1.1%	$26.38	—	MSCI CDA ETF	464286509
OKE	ONEOK INC NEW	68,997	$2.648M	1.1%	$24.90	0.0%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	50,427	$2.542M	1.1%	$42.82	0.0%	COM	039483102
ABBV	ABBVIE INC	23,713	$2.541M	1.1%	$66.96	+17.9%	COM	00287Y109
MPT	MEDICAL PPTYS TRUST INC	115,780	$2.523M	1.1%	$21.79	—	COM	58463J304
SLB	SCHLUMBERGER LTD	115,522	$2.522M	1.1%	$16.53	+2.2%	COM	806857108
CNH	CNH INDL N V	194,870	$2.502M	1.0%	$7.76	0.0%	SHS	N20944109
UPS	UNITED PARCEL SERVICE INC	14,711	$2.477M	1.0%	$117.34	+16.7%	CL B	911312106
FMC	FMC CORP	21,426	$2.463M	1.0%	$77.92	+21.7%	COM NEW	302491303
MKTX	MARKETAXESS HLDGS INC	4,315	$2.462M	1.0%	$438.02	+17.2%	COM	57060D108
EXR	EXTRA SPACE STORAGE INC	21,191	$2.455M	1.0%	$83.15	+12.4%	COM	30225T102
NVDA	NVIDIA CORPORATION	4,699	$2.454M	1.0%	$6.28	+112.5%	COM	67066G104
DTE	DTE ENERGY CO	20,074	$2.437M	1.0%	$81.54	+8.8%	COM	233331107
—	BLACK KNIGHT INC	27,360	$2.417M	1.0%	$72.55	—	COM	09215C105
DVA	DAVITA INC	20,482	$2.405M	1.0%	$78.43	+29.9%	COM	23918K108
PG	PROCTER AND GAMBLE CO	17,236	$2.398M	1.0%	$92.03	+33.8%	COM	742718109
DGX	QUEST DIAGNOSTICS INC	19,729	$2.351M	1.0%	$95.20	+16.1%	COM	74834L100
CMA	COMERICA INC	42,071	$2.35M	1.0%	$29.75	+28.9%	COM	200340107
CCK	CROWN HLDGS INC	23,168	$2.321M	1.0%	$87.33	0.0%	COM	228368106
ALL	ALLSTATE CORP	21,100	$2.32M	1.0%	$89.98	-3.7%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	37,192	$2.307M	1.0%	$41.22	+21.4%	COM	110122108
RVTY	PERKINELMER INC	16,052	$2.303M	1.0%	$131.57	0.0%	COM	714046109
DT	DYNATRACE INC	53,147	$2.3M	1.0%	$32.91	+20.7%	COM NEW	268150109
TXT	TEXTRON INC	47,495	$2.295M	1.0%	$41.81	0.0%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	181,348	$2.29M	1.0%	$9.01	0.0%	COM	446150104
—	WESTERN ASST INFLTN LKD INM	166,859	$2.276M	1.0%	$11.21	—	COM SH BEN INT	95766Q106
—	DELAWARE INVTS COLO MUN INCO	158,028	$2.249M	0.9%	$14.20	—	COM	246101109
LULU	LULULEMON ATHLETICA INC	6,455	$2.247M	0.9%	$347.27	0.0%	COM	550021109
GEN	NORTONLIFELOCK INC	107,962	$2.243M	0.9%	$15.63	+15.9%	COM	668771108
FTNT	FORTINET INC	14,612	$2.17M	0.9%	$25.11	+0.7%	COM	34959E109
—	L BRANDS INC	58,358	$2.17M	0.9%	$37.18	—	COM	501797104
DG	DOLLAR GEN CORP NEW	10,306	$2.167M	0.9%	$167.17	+18.5%	COM	256677105
IWM	ISHARES TR	10,583	$2.075M	0.9%	$120.64	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	11,094	$1.979M	0.8%	$165.09	—	GOLD SHS	78463V107
—	ALLIANCEBERNSTEIN NATL MUN I	128,411	$1.852M	0.8%	$12.51	—	COM	01864U106
—	FEDERATED HERMES PREM MUNI I	124,809	$1.847M	0.8%	$13.42	—	COM	31423P108
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	135,607	$1.793M	0.8%	$12.44	—	COM	09254A101
XPMAX	PIONEER MUN HIGH INCOME ADVA	149,348	$1.74M	0.7%	$10.70	—	COM	723762100
—	DWS MUN INCOME TR	148,477	$1.727M	0.7%	$10.64	—	COM	233368109
—	DELAWARE INVTS NATL MUN INCO	126,953	$1.672M	0.7%	$12.46	—	SH BEN INT	24610T108
GSEW	GOLDMAN SACHS ETF TR	27,799	$1.607M	0.7%	$57.81	—	EQUAL WEIGHT US	381430438
SNPS	SYNOPSYS INC	5,814	$1.507M	0.6%	$97.17	+137.3%	COM	871607107
VTWO	VANGUARD SCOTTSDALE FDS	9,521	$1.507M	0.6%	$116.81	—	VNG RUS2000IDX	92206C664
AMLP	ALPS ETF TR	55,781	$1.431M	0.6%	$24.66	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	16,652	$1.406M	0.6%	$75.56	-14.0%	COM	166764100
QQQ	INVESCO QQQ TR	4,022	$1.262M	0.5%	$190.44	—	UNIT SER 1	46090E103
TRU	TRANSUNION	12,507	$1.241M	0.5%	$83.95	+6.3%	COM	89400J107
NTAP	NETAPP INC	18,314	$1.213M	0.5%	$46.56	0.0%	COM	64110D104
EOG	EOG RES INC	22,541	$1.124M	0.5%	$34.11	0.0%	COM	26875P101
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,282	$1.071M	0.4%	$67.93	+13.5%	CL A	099502106
—	EATON VANCE MUN BD FD	75,579	$1.028M	0.4%	$11.86	—	COM	27827X101
DVN	DEVON ENERGY CORP NEW	63,768	$1.008M	0.4%	$8.39	+13.4%	COM	25179M103
—	BLACKROCK MUNIYIELD ARIZ FD	63,420	$949K	0.4%	$13.00	—	COM	09254K109
SPSC	SPS COMMERCE INC	8,675	$942K	0.4%	$48.62	+92.9%	COM	78463M107
—	NUVEEN MUN VALUE FD INC	83,787	$930K	0.4%	$10.22	—	COM	670928100
BAC	BK OF AMERICA CORP	29,823	$904K	0.4%	$24.91	-5.0%	COM	060505104
—	BLACKROCK MUNIHLDS INVSTM QL	64,079	$902K	0.4%	$13.35	—	COM	09254P108
—	NUVEEN AMT-FREE MUN VALUE FD	54,330	$893K	0.4%	$15.67	—	COM	670695105
XMUIX	BLACKROCK MUNI INTER DR FD I	60,018	$892K	0.4%	$13.18	—	COM	09253X102
—	BLACKROCK MUNIYIELD INVT FD	62,974	$880K	0.4%	$14.12	—	COM	09254R104
PFSI	PENNYMAC FINL SVCS INC NEW	13,034	$855K	0.4%	$24.87	+124.0%	COM	70932M107
XVMMX	DELAWARE INVTS MINN MUN INCO	64,775	$850K	0.4%	$13.01	—	COM	24610V103
MTDR	MATADOR RES CO	69,892	$843K	0.4%	$9.77	0.0%	COM	576485205
BKU	BANKUNITED INC	23,574	$820K	0.3%	$17.71	+36.0%	COM	06652K103
VRTS	VIRTUS INVT PARTNERS INC	3,761	$816K	0.3%	$90.59	+66.7%	COM	92828Q109
—	FLAGSTAR BANCORP INC	19,824	$808K	0.3%	$29.62	—	COM PAR .001	337930705
MYE	MYERS INDS INC	37,954	$789K	0.3%	$12.03	+17.9%	COM	628464109
SLV	ISHARES SILVER TR	31,713	$779K	0.3%	$24.56	—	ISHARES	46428Q109
—	SPX FLOW INC	13,373	$775K	0.3%	$42.81	—	COM	78469X107
AEIS	ADVANCED ENERGY INDS	7,971	$773K	0.3%	$68.49	+21.9%	COM	007973100
ARCB	ARCBEST CORP	17,953	$766K	0.3%	$30.25	+22.2%	COM	03937C105
SYNA	SYNAPTICS INC	7,912	$763K	0.3%	$52.80	+54.2%	COM	87157D109
MC	MOELIS & CO	16,316	$763K	0.3%	$28.28	0.0%	CL A	60786M105
FORM	FORMFACTOR INC	17,369	$747K	0.3%	$23.88	+51.3%	COM	346375108
C	CITIGROUP INC	12,032	$742K	0.3%	$38.80	+9.2%	COM NEW	172967424
CRMT	AMERICAS CAR-MART INC	6,640	$729K	0.3%	$79.97	+25.9%	COM	03062T105
VVV	VALVOLINE INC	31,260	$723K	0.3%	$16.97	+27.5%	COM	92047W101
HAIN	HAIN CELESTIAL GROUP INC	17,703	$711K	0.3%	$28.96	+25.6%	COM	405217100
UPBD	RENT A CTR INC NEW	18,494	$708K	0.3%	$29.57	+14.8%	COM	76009N100
WFC	WELLS FARGO CO NEW	23,162	$699K	0.3%	$33.34	-30.9%	COM	949746101
—	VISTA OUTDOOR INC	29,382	$698K	0.3%	$20.19	—	COM	928377100
ESI	ELEMENT SOLUTIONS INC	39,387	$698K	0.3%	$10.21	+26.2%	COM	28618M106
—	CADENCE BANCORPORATION	42,487	$698K	0.3%	$16.43	—	CL A	12739A100
KFRC	KFORCE INC	16,545	$696K	0.3%	$32.01	+23.6%	COM	493732101
—	PATTERSON COS INC	23,255	$689K	0.3%	$24.10	—	COM	703395103
MUSA	MURPHY USA INC	5,268	$689K	0.3%	$104.32	+19.8%	COM	626755102
SPWH	SPORTSMANS WHSE HLDGS INC	39,135	$687K	0.3%	$9.40	+55.5%	COM	84920Y106
SRI	STONERIDGE INC	22,626	$684K	0.3%	$25.92	0.0%	COM	86183P102
FBNC	FIRST BANCORP N C	20,011	$677K	0.3%	$25.81	0.0%	COM	318910106
MMSI	MERIT MED SYS INC	12,163	$675K	0.3%	$51.61	0.0%	COM	589889104
NAVI	NAVIENT CORPORATION	68,597	$674K	0.3%	$8.20	+15.8%	COM	63938C108
AVNS	AVANOS MED INC	14,653	$672K	0.3%	$41.62	0.0%	COM	05350V106
THC	TENET HEALTHCARE CORP	16,719	$668K	0.3%	$32.27	0.0%	COM NEW	88033G407
TRTX	TPG RE FIN TR INC	62,799	$667K	0.3%	$10.62	—	COM	87266M107
SFBS	SERVISFIRST BANCSHARES INC	16,561	$667K	0.3%	$31.63	+12.5%	COM	81768T108
LMAT	LEMAITRE VASCULAR INC	16,333	$661K	0.3%	$34.07	0.0%	COM	525558201
ASTE	ASTEC INDS INC	11,311	$655K	0.3%	$47.02	+14.4%	COM	046224101
WHD	CACTUS INC	24,791	$646K	0.3%	$22.65	0.0%	CL A	127203107
EBS	EMERGENT BIOSOLUTIONS INC	7,150	$641K	0.3%	$91.78	0.0%	COM	29089Q105
DCH	AMERICAN AXLE & MFG HLDGS IN	76,847	$641K	0.3%	$7.52	0.0%	COM	024061103
PATK	PATRICK INDS INC	9,280	$634K	0.3%	$27.19	+41.2%	COM	703343103
MBIN	MERCHANTS BANCORP IND	22,717	$628K	0.3%	$15.68	0.0%	COM	58844R108
FIZZ	NATIONAL BEVERAGE CORP	7,377	$626K	0.3%	$18.05	+100.7%	COM	635017106
—	MANTECH INTL CORP	6,997	$622K	0.3%	$72.61	—	CL A	564563104
BIGGQ	BIG LOTS INC	14,439	$620K	0.3%	$25.53	+71.9%	COM	089302103
EWY	ISHARES INC	7,171	$617K	0.3%	$57.35	—	MSCI STH KOR ETF	464286772
IRWD	IRONWOOD PHARMACEUTICALS INC	52,930	$603K	0.3%	$10.94	0.0%	COM CL A	46333X108
GTY	GETTY RLTY CORP NEW	21,261	$586K	0.2%	$27.56	—	COM	374297109
MTH	MERITAGE HOMES CORP	6,866	$569K	0.2%	$29.54	+60.0%	COM	59001A102
BOX	BOX INC	29,090	$525K	0.2%	$17.57	-0.9%	CL A	10316T104
—	HEARTLAND FINL USA INC	12,803	$517K	0.2%	$30.26	—	COM	42234Q102
SCHH	SCHWAB STRATEGIC TR	13,251	$503K	0.2%	$37.73	—	US REIT ETF	808524847
—	DWS STRATEGIC MUN INCOME TR	42,988	$490K	0.2%	$10.55	—	COM	23342Q101
SFM	SPROUTS FMRS MKT INC	23,536	$473K	0.2%	$16.77	+22.1%	COM	85208M102
—	NUVEEN MUN INCOME FD INC	41,505	$473K	0.2%	$10.74	—	COM	67062J102
—	NUVEEN SELECT MAT MUN FD	43,836	$468K	0.2%	$10.25	—	SH BEN INT	67061T101
—	SOUTH JERSEY INDS INC	20,235	$436K	0.2%	$24.92	—	COM	838518108
GLPI	GAMING & LEISURE PPTYS INC	10,150	$430K	0.2%	$34.58	—	COM	36467J108
VICI	VICI PPTYS INC	16,392	$418K	0.2%	$13.55	+39.6%	COM	925652109
USHY	ISHARES TR	10,087	$416K	0.2%	$38.35	—	BROAD USD HIGH	46435U853
AAPL	APPLE INC	2,968	$394K	0.2%	$98.25	+19.1%	COM	037833100
PBH	PRESTIGE CONSMR HEALTHCARE I	11,017	$384K	0.2%	$39.99	-11.2%	COM	74112D101
MUB	ISHARES TR	3,109	$364K	0.2%	$113.36	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO. INC	3,775	$309K	0.1%	$66.91	-3.1%	COM	58933Y105
LOW	LOWES COS INC	1,724	$277K	0.1%	$103.31	+43.3%	COM	548661107
TROW	PRICE T ROWE GROUP INC	1,826	$276K	0.1%	$90.13	+26.9%	COM	74144T108
—	INTERPUBLIC GROUP COS INC	11,455	$269K	0.1%	$16.72	+3.4%	COM	460690100
FITB	FIFTH THIRD BANCORP	9,581	$264K	0.1%	$20.77	0.0%	COM	316773100
AMP	AMERIPRISE FINL INC	1,338	$260K	0.1%	$116.82	+41.6%	COM	03076C106
TXN	TEXAS INSTRS INC	1,559	$256K	0.1%	$116.84	+15.2%	COM	882508104
AVGO	BROADCOM INC	583	$255K	0.1%	$24.52	+42.0%	COM	11135F101
ORCL	ORACLE CORP	3,948	$255K	0.1%	$48.99	+13.3%	COM	68389X105
GRMN	GARMIN LTD	2,087	$250K	0.1%	$88.79	+11.5%	SHS	H2906T109
KHC	KRAFT HEINZ CO	7,093	$246K	0.1%	$23.07	+10.7%	COM	500754106
PKG	PACKAGING CORP AMER	1,760	$243K	0.1%	$107.80	0.0%	COM	695156109
BBY	BEST BUY INC	2,350	$235K	0.1%	$89.94	0.0%	COM	086516101
WHR	WHIRLPOOL CORP	1,302	$235K	0.1%	$191.55	0.0%	COM	963320106
IP	INTERNATIONAL PAPER CO	4,707	$234K	0.1%	$35.85	0.0%	COM	460146103
WMB	WILLIAMS COS INC	11,615	$233K	0.1%	$13.83	+13.0%	COM	969457100
WU	WESTERN UN CO	10,642	$233K	0.1%	$21.65	—	COM	959802109
CAG	CONAGRA BRANDS INC	6,392	$232K	0.1%	$26.21	+10.2%	COM	205887102
SNA	SNAP ON INC	1,338	$229K	0.1%	$146.41	0.0%	COM	833034101
—	LUMEN TECHNOLOGIES INC	22,466	$219K	0.1%	$9.75	—	COM	156700106