Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	266,571	$13.59M	5.4%	$43.74	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	126,300	$12.69M	5.1%	$79.71	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	115,127	$7.41M	3.0%	$47.60	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	122,889	$6.559M	2.6%	$51.90	—	MORTG-BACK SEC	92206C771
SCHZ	SCHWAB STRATEGIC TR	110,091	$5.939M	2.4%	$51.90	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	13,867	$5.052M	2.0%	$285.37	—	S&P 500 ETF SHS	922908363
—	PROSHARES TR	251,808	$4.22M	1.7%	$17.90	—	SHORT S&P 500 NE	74347B425
—	WESTERN ASSET / CLAYMORE INF	334,624	$4.069M	1.6%	$10.74	—	COM	95766R104
—	PROSHARES TR	283,420	$3.942M	1.6%	$17.00	—	SHORT QQQ NEW	74347B714
IWD	ISHARES TR	25,134	$3.809M	1.5%	$137.40	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	112,645	$3.58M	1.4%	$24.79	—	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE-TRADED F	68,459	$3.494M	1.4%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	41,512	$2.991M	1.2%	$57.54	—	CORE MSCI EAFE	46432F842
CNH	CNH INDL N V	185,292	$2.898M	1.2%	$7.76	+44.5%	SHS	N20944109
CMA	COMERICA INC	40,044	$2.873M	1.2%	$29.75	+75.3%	COM	200340107
EOG	EOG RES INC	39,334	$2.853M	1.1%	$41.07	+22.7%	COM	26875P101
EWC	ISHARES INC	82,141	$2.797M	1.1%	$26.38	—	MSCI CDA ETF	464286509
DOW	DOW INC	43,155	$2.759M	1.1%	$45.81	0.0%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	47,935	$2.732M	1.1%	$42.82	+12.0%	COM	039483102
HBAN	HUNTINGTON BANCSHARES INC	172,229	$2.707M	1.1%	$9.01	+33.5%	COM	446150104
AMAT	APPLIED MATLS INC	20,261	$2.707M	1.1%	$105.71	0.0%	COM	038222105
EXR	EXTRA SPACE STORAGE INC	20,142	$2.67M	1.1%	$83.15	+20.5%	COM	30225T102
—	L BRANDS INC	42,742	$2.644M	1.1%	$37.18	—	COM	501797104
GLD	SPDR GOLD TR	16,183	$2.589M	1.0%	$163.48	—	GOLD SHS	78463V107
CNP	CENTERPOINT ENERGY INC	112,979	$2.559M	1.0%	$18.80	0.0%	COM	15189T107
DTE	DTE ENERGY CO	19,145	$2.549M	1.0%	$81.54	+9.5%	COM	233331107
TXT	TEXTRON INC	45,097	$2.529M	1.0%	$41.81	+20.5%	COM	883203101
BMY	BRISTOL-MYERS SQUIBB CO	39,379	$2.486M	1.0%	$41.77	+22.2%	COM	110122108
TT	TRANE TECHNOLOGIES PLC	14,960	$2.477M	1.0%	$145.48	0.0%	SHS	G8994E103
DVN	DEVON ENERGY CORP NEW	112,454	$2.457M	1.0%	$11.66	+36.7%	COM	25179M103
ABBV	ABBVIE INC	22,549	$2.44M	1.0%	$66.96	+32.8%	COM	00287Y109
CBRE	CBRE GROUP INC	30,471	$2.411M	1.0%	$70.71	0.0%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	18,734	$2.404M	1.0%	$95.20	+17.8%	COM	74834L100
CFG	CITIZENS FINANCIAL GROUP INC	54,371	$2.4M	1.0%	$33.89	0.0%	COM	174610105
PG	PROCTER AND GAMBLE CO	17,555	$2.377M	1.0%	$92.46	+25.1%	COM	742718109
NVDA	NVIDIA CORPORATION	4,446	$2.374M	1.0%	$6.28	+113.4%	COM	67066G104
DT	DYNATRACE INC	49,198	$2.373M	1.0%	$32.91	+47.4%	COM NEW	268150109
UPS	UNITED PARCEL SERVICE INC	13,955	$2.372M	1.0%	$117.34	+12.5%	CL B	911312106
—	ACTIVISION BLIZZARD INC	25,460	$2.368M	0.9%	$75.90	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	7,628	$2.34M	0.9%	$344.35	-4.7%	COM	550021109
GEN	NORTONLIFELOCK INC	110,019	$2.339M	0.9%	$15.69	+20.7%	COM	668771108
ALL	ALLSTATE CORP	20,060	$2.305M	0.9%	$89.98	+8.6%	COM	020002101
WSM	WILLIAMS SONOMA INC	12,713	$2.278M	0.9%	$61.58	0.0%	COM	969904101
—	DELAWARE INVTS COLO MUN INCO	156,808	$2.217M	0.9%	$14.20	—	COM	246101109
HOLX	HOLOGIC INC	29,465	$2.192M	0.9%	$75.92	0.0%	COM	436440101
RHI	ROBERT HALF INTL INC	28,024	$2.188M	0.9%	$72.50	0.0%	COM	770323103
—	WESTERN ASSET / CLAYMORE INF	170,146	$2.176M	0.9%	$11.24	—	COM SH BEN INT	95766Q106
CCK	CROWN HLDGS INC	22,159	$2.15M	0.9%	$87.33	+4.9%	COM	228368106
RVTY	PERKINELMER INC	15,154	$1.944M	0.8%	$131.57	+4.1%	COM	714046109
CVX	CHEVRON CORP NEW	18,434	$1.932M	0.8%	$75.95	+4.8%	COM	166764100
AMLP	ALPS ETF TR	62,464	$1.905M	0.8%	$25.28	—	ALERIAN MLP	00162Q452
GSEW	GOLDMAN SACHS ETF TR	29,419	$1.833M	0.7%	$58.06	—	EQUAL WEIGHT US	381430438
—	ALLIANCEBERNSTEIN NATL MUN I	127,320	$1.813M	0.7%	$12.51	—	COM	01864U106
—	FEDERATED HERMES PREM MUNI I	123,663	$1.797M	0.7%	$13.42	—	COM	31423P108
—	BLACKROCK MUNIHOLDINGS QUALI	109,608	$1.754M	0.7%	$16.00	—	COM	09253N104
XPMAX	PIONEER MUN HIGH INCOME ADVA	147,683	$1.746M	0.7%	$10.70	—	COM	723762100
—	DWS MUN INCOME TR	146,832	$1.711M	0.7%	$10.64	—	COM	233368109
—	DELAWARE INVTS NATL MUN INCO	125,495	$1.646M	0.7%	$12.46	—	SH BEN INT	24610T108
IWM	ISHARES TR	7,155	$1.581M	0.6%	$120.64	—	RUSSELL 2000 ETF	464287655
HPE	HEWLETT PACKARD ENTERPRISE C	99,511	$1.566M	0.6%	$11.98	0.0%	COM	42824C109
SLV	ISHARES SILVER TR	65,195	$1.48M	0.6%	$23.61	—	ISHARES	46428Q109
VTWO	VANGUARD SCOTTSDALE FDS	8,210	$1.464M	0.6%	$116.81	—	VNG RUS2000IDX	92206C664
SNPS	SYNOPSYS INC	5,307	$1.315M	0.5%	$97.17	+161.3%	COM	871607107
QQQ	INVESCO QQQ TR	4,099	$1.308M	0.5%	$192.86	—	UNIT SER 1	46090E103
—	EATON VANCE MUN BD FD	77,899	$1.036M	0.4%	$11.90	—	COM	27827X101
SFBS	SERVISFIRST BANCSHARES INC	15,686	$962K	0.4%	$31.63	+44.9%	COM	81768T108
—	BLACKROCK MUNIYIELD ARIZ FD	62,623	$924K	0.4%	$13.00	—	COM	09254K109
—	MERIDIAN BIOSCIENCE INC	35,058	$920K	0.4%	$26.24	—	COM	589584101
MBIN	MERCHANTS BANCORP IND	21,785	$914K	0.4%	$15.68	+40.6%	COM	58844R108
—	BLACKROCK MUNIHLDS INVSTM QL	63,858	$913K	0.4%	$13.35	—	COM	09254P108
—	VISTA OUTDOOR INC	28,178	$904K	0.4%	$20.19	—	COM	928377100
C	CITIGROUP INC	12,382	$901K	0.4%	$39.29	+43.0%	COM NEW	172967424
XMUIX	BLACKROCK MUNI INTER DR FD I	59,701	$898K	0.4%	$13.18	—	COM	09253X102
—	NUVEEN AMT-FREE MUN VALUE FD	54,134	$892K	0.4%	$15.67	—	COM	670695105
—	BLACKROCK MUNIYIELD INVT FD	62,881	$877K	0.4%	$14.12	—	COM	09254R104
WFC	WELLS FARGO CO NEW	22,338	$873K	0.3%	$33.34	-5.2%	COM	949746101
SFM	SPROUTS FMRS MKT INC	32,765	$872K	0.3%	$18.45	+23.2%	COM	85208M102
MC	MOELIS & CO	15,738	$864K	0.3%	$28.28	+39.5%	CL A	60786M105
—	FLAGSTAR BANCORP INC	19,035	$858K	0.3%	$29.62	—	COM PAR .001	337930705
UCTT	ULTRA CLEAN HLDGS INC	14,708	$854K	0.3%	$46.05	0.0%	COM	90385V107
VRTS	VIRTUS INVT PARTNERS INC	3,620	$853K	0.3%	$90.59	+121.8%	COM	92828Q109
KFRC	KFORCE INC	15,895	$852K	0.3%	$32.01	+51.2%	COM	493732101
—	CADENCE BANCORPORATION	40,905	$848K	0.3%	$16.43	—	CL A	12739A100
THC	TENET HEALTHCARE CORP	16,261	$846K	0.3%	$32.27	+56.7%	COM NEW	88033G407
FBNC	FIRST BANCORP N C	19,434	$845K	0.3%	$25.81	+37.9%	COM	318910106
XVMMX	DELAWARE INVTS MINN MUN INCO	64,047	$845K	0.3%	$13.01	—	COM	24610V103
AEIS	ADVANCED ENERGY INDS	7,619	$832K	0.3%	$68.49	+55.3%	COM	007973100
—	DYNAVAX TECHNOLOGIES CORP	84,101	$827K	0.3%	$9.83	—	COM NEW	268158201
ASTE	ASTEC INDS INC	10,885	$821K	0.3%	$47.02	+36.1%	COM	046224101
MYRG	MYR GROUP INC DEL	11,388	$816K	0.3%	$63.27	0.0%	COM	55405W104
SYNA	SYNAPTICS INC	6,016	$815K	0.3%	$52.80	+130.5%	COM	87157D109
—	SPX FLOW INC	12,876	$815K	0.3%	$42.81	—	COM	78469X107
NAVI	NAVIENT CORPORATION	56,865	$814K	0.3%	$8.20	+50.1%	COM	63938C108
ARCB	ARCBEST CORP	11,499	$809K	0.3%	$30.25	+85.7%	COM	03937C105
CMBM	CAMBIUM NETWORKS CORP	17,279	$807K	0.3%	$39.64	0.0%	SHS	G17766109
EXLS	EXLSERVICE HOLDINGS INC	8,838	$797K	0.3%	$17.06	0.0%	COM	302081104
CIVB	CIVISTA BANCSHARES INC	34,699	$796K	0.3%	$17.14	0.0%	COM NO PAR	178867107
PFSI	PENNYMAC FINL SVCS INC NEW	11,882	$795K	0.3%	$24.87	+134.3%	COM	70932M107
CCS	CENTURY CMNTYS INC	13,168	$794K	0.3%	$50.98	0.0%	COM	156504300
CRMT	AMERICAS CAR-MART INC	5,179	$789K	0.3%	$79.97	+69.7%	COM	03062T105
UPBD	RENT A CTR INC NEW	13,592	$784K	0.3%	$29.57	+76.9%	COM	76009N100
—	CALLON PETE CO DEL	20,168	$777K	0.3%	$38.53	—	COM	13123X508
BIGGQ	BIG LOTS INC	11,258	$769K	0.3%	$25.53	+112.7%	COM	089302103
PBH	PRESTIGE CONSMR HEALTHCARE I	17,428	$768K	0.3%	$40.74	+3.1%	COM	74112D101
LMAT	LEMAITRE VASCULAR INC	15,722	$767K	0.3%	$34.07	+31.4%	COM	525558201
BOOT	BOOT BARN HLDGS INC	12,286	$766K	0.3%	$58.69	0.0%	COM	099406100
VVV	VALVOLINE INC	29,362	$765K	0.3%	$16.97	+46.9%	COM	92047W101
BKU	BANKUNITED INC	17,307	$761K	0.3%	$17.71	+96.8%	COM	06652K103
PINE	ALPINE INCOME PPTY TR INC	43,631	$757K	0.3%	$17.35	—	COM	02083X103
MTDR	MATADOR RES CO	32,237	$756K	0.3%	$9.77	+104.2%	COM	576485205
FORM	FORMFACTOR INC	16,705	$754K	0.3%	$23.88	+90.5%	COM	346375108
PATK	PATRICK INDS INC	8,855	$753K	0.3%	$27.19	+75.0%	COM	703343103
NPO	ENPRO INDS INC	8,722	$744K	0.3%	$81.64	0.0%	COM	29355X107
HAIN	HAIN CELESTIAL GROUP INC	16,870	$736K	0.3%	$28.96	+46.7%	COM	405217100
WHD	CACTUS INC	23,818	$729K	0.3%	$22.65	+33.7%	CL A	127203107
DCH	AMERICAN AXLE & MFG HLDGS IN	73,729	$712K	0.3%	$7.52	+31.8%	COM	024061103
—	PATTERSON COS INC	22,201	$709K	0.3%	$24.10	—	COM	703395103
MMSI	MERIT MED SYS INC	11,694	$700K	0.3%	$51.61	+11.0%	COM	589889104
ESI	ELEMENT SOLUTIONS INC	38,257	$700K	0.3%	$10.21	+68.4%	COM	28618M106
COHU	COHU INC	16,634	$696K	0.3%	$44.05	0.0%	COM	192576106
EXTR	EXTREME NETWORKS INC	78,932	$691K	0.3%	$8.71	0.0%	COM	30226D106
EWY	ISHARES INC	7,022	$630K	0.3%	$57.35	—	MSCI STH KOR ETF	464286772
AVNS	AVANOS MED INC	14,135	$618K	0.2%	$41.62	+12.7%	COM	05350V106
—	HEARTLAND FINL USA INC	12,159	$611K	0.2%	$30.26	—	COM	42234Q102
SCHH	SCHWAB STRATEGIC TR	14,031	$577K	0.2%	$37.92	—	US REIT ETF	808524847
BAC	BK OF AMERICA CORP	14,638	$566K	0.2%	$24.91	+23.0%	COM	060505104
—	DWS STRATEGIC MUN INCOME TR	44,345	$525K	0.2%	$10.59	—	COM	23342Q101
—	NUVEEN MUN INCOME FD INC	44,163	$505K	0.2%	$10.78	—	COM	67062J102
—	NUVEEN SELECT MAT MUN FD	46,670	$498K	0.2%	$10.28	—	SH BEN INT	67061T101
USHY	ISHARES TR	10,694	$440K	0.2%	$38.51	—	BROAD USD HIGH	46435U853
VNO	VORNADO RLTY TR	9,620	$437K	0.2%	$45.43	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	6,024	$422K	0.2%	$70.05	—	COM	78440X804
MUB	ISHARES TR	3,177	$369K	0.1%	$113.42	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,968	$363K	0.1%	$98.25	+27.3%	COM	037833100
MRK	MERCK & CO. INC	4,289	$331K	0.1%	$66.45	-5.1%	COM	58933Y105
—	INTERPUBLIC GROUP COS INC	10,947	$320K	0.1%	$16.72	+31.6%	COM	460690100
LOW	LOWES COS INC	1,614	$307K	0.1%	$103.31	+51.9%	COM	548661107
AMP	AMERIPRISE FINL INC	1,304	$303K	0.1%	$116.82	+71.9%	COM	03076C106
SNA	SNAP ON INC	1,308	$302K	0.1%	$146.41	+18.6%	COM	833034101
TROW	PRICE T ROWE GROUP INC	1,747	$300K	0.1%	$90.13	+46.3%	COM	74144T108
FITB	FIFTH THIRD BANCORP	7,753	$290K	0.1%	$20.77	+35.7%	COM	316773100
TXN	TEXAS INSTRS INC	1,508	$285K	0.1%	$116.84	+29.5%	COM	882508104
WHR	WHIRLPOOL CORP	1,266	$279K	0.1%	$191.55	+3.6%	COM	963320106
ETN	EATON CORP PLC	1,996	$276K	0.1%	$118.94	0.0%	SHS	G29183103
GRMN	GARMIN LTD	2,021	$266K	0.1%	$88.79	+25.9%	SHS	H2906T109
KHC	KRAFT HEINZ CO	6,639	$266K	0.1%	$23.07	+24.1%	COM	500754106
KR	KROGER CO	7,270	$262K	0.1%	$30.80	0.0%	COM	501044101
WU	WESTERN UN CO	10,565	$261K	0.1%	$21.65	—	COM	959802109
ORCL	ORACLE CORP	3,713	$261K	0.1%	$48.99	+23.7%	COM	68389X105
AVGO	BROADCOM INC	561	$260K	0.1%	$24.52	+69.8%	COM	11135F101
PM	PHILIP MORRIS INTL INC	2,900	$257K	0.1%	$66.81	0.0%	COM	718172109
BHC	BAUSCH HEALTH COS INC	8,000	$254K	0.1%	$29.33	0.0%	COM	071734107
MPT	MEDICAL PPTYS TRUST INC	11,127	$237K	0.1%	$21.79	—	COM	58463J304