Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	237,410	$86.61M	5.6%	$26.51	+183.2%	COM	037833100
MSFT	MICROSOFT CORP	185,132	$37.68M	2.4%	$54.01	+220.4%	COM	594918104
GOOGL	ALPHABET INC	18,807	$26.67M	1.7%	$52.32	+27.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	80,509	$23.75M	1.5%	$77.74	+235.9%	COM	91324P102
—	DISCOVER FINL SVCS	445,653	$22.32M	1.4%	$56.20	—	COM	254709108
MA	MASTERCARD INCORPORATED	64,133	$18.96M	1.2%	$142.50	+91.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	83,124	$17.85M	1.2%	$90.70	+92.5%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	103,118	$17.5M	1.1%	$180.55	-7.1%	COM	502431109
MET	METLIFE INC	477,299	$17.43M	1.1%	$35.16	-17.6%	COM	59156R108
V	VISA INC	89,444	$17.28M	1.1%	$89.58	+95.9%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	263,777	$16.25M	1.1%	$54.61	0.0%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	189,270	$15.73M	1.0%	$80.34	—	SHORT TRM BOND	921937827
ALSN	ALLISON TRANSMISSION HLDGS I	414,384	$15.24M	1.0%	$39.35	-17.0%	COM	01973R101
VZ	VERIZON COMMUNICATIONS INC	272,985	$15.05M	1.0%	$29.87	+36.4%	COM	92343V104
INTC	INTEL CORP	248,503	$14.87M	1.0%	$36.34	+46.4%	COM	458140100
TJX	TJX COS INC NEW	292,851	$14.81M	1.0%	$35.09	+32.9%	COM	872540109
—	LAM RESEARCH CORP	45,486	$14.71M	1.0%	$185.12	—	COM	512807108
META	FACEBOOK INC	61,107	$13.88M	0.9%	$180.66	+14.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	348,686	$13.59M	0.9%	$30.20	+8.5%	CL A	20030N101
VRSN	VERISIGN INC	64,747	$13.39M	0.9%	$113.15	+81.9%	COM	92343E102
FICO	FAIR ISAAC CORP	31,826	$13.3M	0.9%	$65.55	+456.8%	COM	303250104
AZO	AUTOZONE INC	11,436	$12.9M	0.8%	$491.00	+114.6%	COM	053332102
HD	HOME DEPOT INC	50,930	$12.76M	0.8%	$117.29	+70.3%	COM	437076102
AMGN	AMGEN INC	52,700	$12.43M	0.8%	$145.14	+32.1%	COM	031162100
MCK	MCKESSON CORP	80,774	$12.39M	0.8%	$127.57	+9.2%	COM	58155Q103
ORCL	ORACLE CORP	223,480	$12.35M	0.8%	$30.83	+58.9%	COM	68389X105
LLY	LILLY ELI & CO	73,234	$12.02M	0.8%	$52.12	+176.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,716	$11.91M	0.8%	$195.51	-6.6%	CL B NEW	084670702
TGT	TARGET CORP	98,786	$11.85M	0.8%	$66.64	+47.3%	COM	87612E106
COR	AMERISOURCEBERGEN CORP	112,455	$11.33M	0.7%	$54.30	+46.6%	COM	03073E105
EMN	EASTMAN CHEM CO	159,864	$11.13M	0.7%	$56.07	-7.8%	COM	277432100
PG	PROCTER AND GAMBLE CO	91,809	$10.98M	0.7%	$62.86	+61.5%	COM	742718109
NWE	NORTHWESTERN CORP	200,453	$10.93M	0.7%	$53.34	-16.3%	COM NEW	668074305
AMZN	AMAZON COM INC	3,946	$10.89M	0.7%	$100.98	+19.6%	COM	023135106
TSN	TYSON FOODS INC	179,329	$10.71M	0.7%	$42.81	+19.6%	CL A	902494103
KMB	KIMBERLY CLARK CORP	74,539	$10.54M	0.7%	$81.21	+38.8%	COM	494368103
RGA	REINSURANCE GRP OF AMERICA I	129,077	$10.13M	0.7%	$89.40	+3.2%	COM NEW	759351604
—	M D C HLDGS INC	283,350	$10.12M	0.7%	$33.29	—	COM	552676108
VRSK	VERISK ANALYTICS INC	57,744	$9.828M	0.6%	$118.56	+28.6%	COM	92345Y106
PH	PARKER HANNIFIN CORP	53,369	$9.781M	0.6%	$104.95	+42.4%	COM	701094104
WAT	WATERS CORP	53,191	$9.596M	0.6%	$169.63	+11.4%	COM	941848103
ALL	ALLSTATE CORP	94,150	$9.132M	0.6%	$68.32	+25.3%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	74,080	$8.946M	0.6%	$101.83	-10.2%	COM	459200101
RJF	RAYMOND JAMES FINL INC	129,220	$8.894M	0.6%	$30.76	+34.5%	COM	754730109
VOO	VANGUARD INDEX FDS	30,566	$8.663M	0.6%	$212.18	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	141,722	$8.567M	0.6%	$43.41	+18.0%	COM	038222105
TMHC	TAYLOR MORRISON HOME CORP	442,172	$8.529M	0.6%	$18.92	-16.7%	COM	87724P106
WMT	WALMART INC	69,863	$8.368M	0.5%	$26.20	+45.3%	COM	931142103
CAH	CARDINAL HEALTH INC	156,323	$8.158M	0.5%	$44.74	-0.8%	COM	14149Y108
SPYV	SPDR SER TR	277,748	$8.049M	0.5%	$30.04	—	PRTFLO S&P500 VL	78464A508
BPOP	POPULAR INC	216,474	$8.046M	0.5%	$38.50	-18.2%	COM NEW	733174700
FDS	FACTSET RESH SYS INC	24,198	$7.948M	0.5%	$182.47	+50.1%	COM	303075105
GPI	GROUP 1 AUTOMOTIVE INC	118,625	$7.826M	0.5%	$73.60	-22.3%	COM	398905109
COF	CAPITAL ONE FINL CORP	124,934	$7.82M	0.5%	$74.29	-23.8%	COM	14040H105
ABBV	ABBVIE INC	75,165	$7.38M	0.5%	$39.59	+78.1%	COM	00287Y109
HCA	HCA HEALTHCARE INC	75,800	$7.357M	0.5%	$96.43	+3.0%	COM	40412C101
CACI	CACI INTL INC	33,757	$7.321M	0.5%	$91.93	+160.0%	CL A	127190304
FFIV	F5 NETWORKS INC	51,505	$7.184M	0.5%	$131.91	+2.1%	COM	315616102
LMT	LOCKHEED MARTIN CORP	19,661	$7.175M	0.5%	$148.11	+118.6%	COM	539830109
KR	KROGER CO	209,185	$7.081M	0.5%	$26.09	+10.3%	COM	501044101
EXC	EXELON CORP	193,285	$7.015M	0.5%	$22.88	-5.1%	COM	30161N101
GILD	GILEAD SCIENCES INC	90,218	$6.942M	0.5%	$59.98	+2.5%	COM	375558103
LOW	LOWES COS INC	50,511	$6.825M	0.4%	$61.48	+68.1%	COM	548661107
UNP	UNION PAC CORP	39,255	$6.637M	0.4%	$101.32	+39.6%	COM	907818108
PPG	PPG INDS INC	62,552	$6.634M	0.4%	$89.53	-3.5%	COM	693506107
PFE	PFIZER INC	199,025	$6.508M	0.4%	$23.09	+12.6%	COM	717081103
MGRC	MCGRATH RENTCORP	120,405	$6.503M	0.4%	$59.23	-9.4%	COM	580589109
BKNG	BOOKING HOLDINGS INC	4,073	$6.485M	0.4%	$1897.63	-21.1%	COM	09857L108
T	AT&T INC	208,906	$6.315M	0.4%	$14.59	+6.2%	COM	00206R102
TEX	TEREX CORP NEW	334,272	$6.275M	0.4%	$20.73	-23.2%	COM	880779103
BRC	BRADY CORP	132,967	$6.226M	0.4%	$36.89	+13.2%	CL A	104674106
FIBK	FIRST INTST BANCSYSTEM INC	200,224	$6.199M	0.4%	$29.67	-25.1%	COM CL A	32055Y201
JNJ	JOHNSON & JOHNSON	44,077	$6.199M	0.4%	$83.10	+49.5%	COM	478160104
PVH	PVH CORPORATION	125,031	$6.008M	0.4%	$70.11	-34.0%	COM	693656100
UHS	UNIVERSAL HLTH SVCS INC	64,635	$6.004M	0.4%	$79.27	+22.9%	CL B	913903100
DOV	DOVER CORP	61,380	$5.927M	0.4%	$51.65	+65.7%	COM	260003108
TRV	TRAVELERS COMPANIES INC	51,099	$5.828M	0.4%	$93.49	+0.1%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	7,057	$5.685M	0.4%	$316.70	+134.9%	COM	592688105
VLO	VALERO ENERGY CORP	94,450	$5.555M	0.4%	$40.66	+17.4%	COM	91913Y100
SWX	SOUTHWEST GAS HOLDINGS INC	80,065	$5.528M	0.4%	$72.17	+0.8%	COM	844895102
PPL	PPL CORP	212,144	$5.482M	0.4%	$23.20	-11.1%	COM	69351T106
—	MATCH GROUP INC	50,246	$5.379M	0.3%	$103.92	—	COM	57665R106
JLL	JONES LANG LASALLE INC	51,626	$5.341M	0.3%	$146.54	-29.7%	COM	48020Q107
PWR	QUANTA SVCS INC	133,798	$5.249M	0.3%	$36.75	-4.1%	COM	74762E102
CSX	CSX CORP	74,940	$5.226M	0.3%	$12.78	+60.5%	COM	126408103
ADBE	ADOBE INC	11,896	$5.178M	0.3%	$312.49	+18.6%	COM	00724F101
TTC	TORO CO	77,905	$5.168M	0.3%	$36.79	+78.5%	COM	891092108
PRU	PRUDENTIAL FINL INC	83,979	$5.114M	0.3%	$67.95	-34.9%	COM	744320102
ECPG	ENCORE CAP GROUP INC	148,498	$5.076M	0.3%	$31.24	-4.7%	COM	292554102
TXN	TEXAS INSTRS INC	39,880	$5.064M	0.3%	$78.57	+26.7%	COM	882508104
AMN	AMN HEALTHCARE SVCS INC	111,738	$5.055M	0.3%	$47.83	0.0%	COM	001744101
CSCO	CISCO SYS INC	107,786	$5.027M	0.3%	$27.00	+37.0%	COM	17275R102
WD	WALKER & DUNLOP INC	97,309	$4.944M	0.3%	$48.13	-26.9%	COM	93148P102
EPC	EDGEWELL PERS CARE CO	158,284	$4.932M	0.3%	$26.03	-1.9%	COM	28035Q102
SNA	SNAP ON INC	35,239	$4.881M	0.3%	$137.82	-20.4%	COM	833034101
BK	BANK NEW YORK MELLON CORP	124,885	$4.827M	0.3%	$31.07	0.0%	COM	064058100
PEP	PEPSICO INC	36,478	$4.825M	0.3%	$69.00	+60.5%	COM	713448108
—	DISCOVERY INC	227,749	$4.806M	0.3%	$21.54	—	COM SER A	25470F104
CAT	CATERPILLAR INC DEL	37,763	$4.777M	0.3%	$97.49	+8.9%	COM	149123101
NUE	NUCOR CORP	111,679	$4.625M	0.3%	$46.13	-21.1%	COM	670346105
MKSI	MKS INSTRS INC	40,266	$4.56M	0.3%	$85.88	+11.0%	COM	55306N104
RS	RELIANCE STEEL & ALUMINUM CO	47,985	$4.555M	0.3%	$87.17	+4.6%	COM	759509102
SLYV	SPDR SER TR	91,515	$4.495M	0.3%	$50.14	—	S&P 600 SMCP VAL	78464A300
CORT	CORCEPT THERAPEUTICS INC	266,809	$4.488M	0.3%	$14.05	0.0%	COM	218352102
DE	DEERE & CO	28,023	$4.404M	0.3%	$71.52	+87.7%	COM	244199105
—	HANESBRANDS INC	389,145	$4.393M	0.3%	$13.56	—	COM	410345102
FAF	FIRST AMERN FINL CORP	90,847	$4.362M	0.3%	$42.02	-7.6%	COM	31847R102
—	CIT GROUP INC	208,235	$4.317M	0.3%	$18.83	—	COM NEW	125581801
ADSK	AUTODESK INC	17,847	$4.269M	0.3%	$37.26	+427.6%	COM	052769106
NEU	NEWMARKET CORP	10,625	$4.255M	0.3%	$244.42	+49.7%	COM	651587107
EMR	EMERSON ELEC CO	66,956	$4.153M	0.3%	$48.10	+4.5%	COM	291011104
MOG/A	MOOG INC	78,126	$4.139M	0.3%	$66.99	-27.5%	CL A	615394202
QLYS	QUALYS INC	39,737	$4.133M	0.3%	$104.77	0.0%	COM	74758T303
CNP	CENTERPOINT ENERGY INC	216,157	$4.036M	0.3%	$17.05	-12.8%	COM	15189T107
MFC	MANULIFE FINL CORP	294,319	$4.009M	0.3%	$16.75	-24.9%	COM	56501R106
MMM	3M CO	25,649	$4.001M	0.3%	$79.17	+29.4%	COM	88579Y101
ROST	ROSS STORES INC	46,845	$3.993M	0.3%	$40.26	+112.8%	COM	778296103
PHM	PULTE GROUP INC	116,402	$3.962M	0.3%	$30.40	-6.7%	COM	745867101
XOM	EXXON MOBIL CORP	88,524	$3.959M	0.3%	$55.99	-37.8%	COM	30231G102
SUPN	SUPERNUS PHARMACEUTICALS INC	165,977	$3.942M	0.3%	$22.09	0.0%	COM	868459108
MIDD	MIDDLEBY CORP	49,726	$3.925M	0.3%	$64.78	0.0%	COM	596278101
—	PRA HEALTH SCIENCES INC	40,281	$3.919M	0.3%	$97.29	—	COM	69354M108
MCD	MCDONALDS CORP	21,227	$3.916M	0.3%	$116.71	+37.9%	COM	580135101
UNM	UNUM GROUP	230,648	$3.826M	0.2%	$20.36	-22.5%	COM	91529Y106
SHW	SHERWIN WILLIAMS CO	6,543	$3.781M	0.2%	$56.13	+205.7%	COM	824348106
SU	SUNCOR ENERGY INC NEW	217,148	$3.661M	0.2%	$22.03	-37.7%	COM	867224107
EXEL	EXELIXIS INC	152,337	$3.616M	0.2%	$23.18	0.0%	COM	30161Q104
—	IHS MARKIT LTD	46,421	$3.505M	0.2%	$58.36	—	SHS	G47567105
DIS	DISNEY WALT CO	31,360	$3.497M	0.2%	$85.16	+26.6%	COM DISNEY	254687106
SKYW	SKYWEST INC	105,627	$3.446M	0.2%	$46.72	-36.7%	COM	830879102
—	MERITOR INC	173,275	$3.431M	0.2%	$19.80	—	COM	59001K100
—	VARIAN MED SYS INC	27,817	$3.408M	0.2%	$107.46	—	COM	92220P105
BALL	BALL CORP	47,673	$3.313M	0.2%	$28.38	+122.7%	COM	058498106
—	ARISTA NETWORKS INC	15,527	$3.261M	0.2%	$214.53	—	COM	040413106
—	LABORATORY CORP AMER HLDGS	19,535	$3.245M	0.2%	$134.38	—	COM NEW	50540R409
WRB	BERKLEY W R CORP	56,449	$3.234M	0.2%	$14.42	+50.1%	COM	084423102
PLD	PROLOGIS INC.	34,365	$3.207M	0.2%	$74.80	+2.0%	COM	74340W103
SPYG	SPDR SER TR	70,411	$3.163M	0.2%	$35.42	—	PRTFLO S&P500 GW	78464A409
MPC	MARATHON PETE CORP	84,478	$3.158M	0.2%	$49.83	-45.5%	COM	56585A102
HII	HUNTINGTON INGALLS INDS INC	18,078	$3.154M	0.2%	$163.22	0.0%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	17,943	$3.137M	0.2%	$76.05	+87.9%	COM	452308109
ARW	ARROW ELECTRS INC	45,582	$3.131M	0.2%	$76.81	-17.8%	COM	042735100
ABT	ABBOTT LABS	34,141	$3.122M	0.2%	$40.36	+103.1%	COM	002824100
AOS	SMITH A O CORP	65,983	$3.109M	0.2%	$41.58	-5.1%	COM	831865209
BR	BROADRIDGE FINL SOLUTIONS IN	24,580	$3.102M	0.2%	$58.69	+79.4%	COM	11133T103
AKAM	AKAMAI TECHNOLOGIES INC	28,332	$3.034M	0.2%	$60.70	+65.6%	COM	00971T101
JKHY	HENRY JACK & ASSOC INC	16,427	$3.023M	0.2%	$67.77	+140.2%	COM	426281101
STZ	CONSTELLATION BRANDS INC	17,187	$3.007M	0.2%	$43.15	+252.0%	CL A	21036P108
CSIQ	CANADIAN SOLAR INC	154,178	$2.971M	0.2%	$17.79	0.0%	COM	136635109
—	COVANTA HLDG CORP	309,728	$2.97M	0.2%	$9.03	—	COM	22282E102
BA	BOEING CO	16,205	$2.97M	0.2%	$158.77	-3.2%	COM	097023105
CIEN	CIENA CORP	54,374	$2.945M	0.2%	$49.71	0.0%	COM NEW	171779309
AFL	AFLAC INC	81,371	$2.932M	0.2%	$21.28	+48.4%	COM	001055102
ICLR	ICON PLC	17,317	$2.917M	0.2%	$108.79	+44.8%	SHS	G4705A100
AFG	AMERICAN FINL GROUP INC OHIO	45,291	$2.874M	0.2%	$51.08	-28.3%	COM	025932104
IWM	ISHARES TR	19,941	$2.855M	0.2%	$118.17	—	RUSSELL 2000 ETF	464287655
DOX	AMDOCS LTD	45,897	$2.794M	0.2%	$50.78	+7.9%	SHS	G02602103
UGI	UGI CORP NEW	87,685	$2.788M	0.2%	$31.91	-5.0%	COM	902681105
BHF	BRIGHTHOUSE FINL INC	100,153	$2.786M	0.2%	$27.57	0.0%	COM	10922N103
VUG	VANGUARD INDEX FDS	13,786	$2.786M	0.2%	$125.48	—	GROWTH ETF	922908736
BIIB	BIOGEN INC	10,345	$2.768M	0.2%	$301.47	-0.3%	COM	09062X103
ELV	ANTHEM INC	10,321	$2.714M	0.2%	$204.32	+20.9%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	19,253	$2.698M	0.2%	$98.73	+33.3%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	28,299	$2.662M	0.2%	$54.08	+51.1%	COM	46625H100
GPN	GLOBAL PMTS INC	15,613	$2.648M	0.2%	$52.79	+201.0%	COM	37940X102
VWO	VANGUARD INTL EQUITY INDEX F	65,943	$2.612M	0.2%	$37.36	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	19,540	$2.58M	0.2%	$92.63	+24.0%	COM	285512109
DG	DOLLAR GEN CORP NEW	12,726	$2.424M	0.2%	$70.78	+136.2%	COM	256677105
—	AARONS INC	52,636	$2.39M	0.2%	$25.63	—	COM PAR $0.50	002535300
CVS	CVS HEALTH CORP	36,776	$2.389M	0.2%	$59.32	-11.3%	COM	126650100
CVX	CHEVRON CORP NEW	26,560	$2.37M	0.2%	$87.31	-20.0%	COM	166764100
BDX	BECTON DICKINSON & CO	9,617	$2.301M	0.1%	$86.39	+155.0%	COM	075887109
BP	BP PLC	97,484	$2.273M	0.1%	$36.77	—	SPONSORED ADR	055622104
NKE	NIKE INC	23,113	$2.266M	0.1%	$44.00	+94.2%	CL B	654106103
MTH	MERITAGE HOMES CORP	29,584	$2.252M	0.1%	$29.54	0.0%	COM	59001A102
NFLX	NETFLIX INC	4,945	$2.25M	0.1%	$39.72	+7.1%	COM	64110L106
ETR	ENTERGY CORP NEW	23,860	$2.238M	0.1%	$26.35	+50.0%	COM	29364G103
CHKP	CHECK POINT SOFTWARE TECH LT	20,738	$2.228M	0.1%	$97.53	+8.6%	ORD	M22465104
SLGN	SILGAN HOLDINGS INC	68,565	$2.221M	0.1%	$27.03	+20.4%	COM	827048109
CSGS	CSG SYS INTL INC	52,953	$2.192M	0.1%	$24.27	+67.2%	COM	126349109
CMI	CUMMINS INC	12,629	$2.188M	0.1%	$94.86	+46.8%	COM	231021106
—	RENEWABLE ENERGY GROUP INC	87,237	$2.162M	0.1%	$24.78	—	COM NEW	75972A301
OTIS	OTIS WORLDWIDE CORP	37,625	$2.139M	0.1%	$47.48	0.0%	COM	68902V107
ZD	J2 GLOBAL INC	33,439	$2.114M	0.1%	$49.78	+31.3%	COM	48123V102
AZN	ASTRAZENECA PLC	39,896	$2.11M	0.1%	$41.17	—	SPONSORED ADR	046353108
JAZZ	JAZZ PHARMACEUTICALS PLC	19,016	$2.098M	0.1%	$138.39	-20.1%	SHS USD	G50871105
VGIT	VANGUARD SCOTTSDALE FDS	29,372	$2.073M	0.1%	$70.58	—	INTER TERM TREAS	92206C706
GD	GENERAL DYNAMICS CORP	13,750	$2.055M	0.1%	$72.94	+70.4%	COM	369550108
SMG	SCOTTS MIRACLE GRO CO	15,073	$2.027M	0.1%	$60.16	+71.9%	CL A	810186106
INGR	INGREDION INC	24,290	$2.016M	0.1%	$82.49	-0.8%	COM	457187102
ADP	AUTOMATIC DATA PROCESSING IN	13,489	$2.008M	0.1%	$89.76	+41.5%	COM	053015103
WHR	WHIRLPOOL CORP	15,448	$2.001M	0.1%	$153.54	-25.5%	COM	963320106
C	CITIGROUP INC	39,055	$1.996M	0.1%	$35.80	+8.1%	COM NEW	172967424
—	CITRIX SYS INC	13,324	$1.971M	0.1%	$117.83	—	COM	177376100
NSC	NORFOLK SOUTHERN CORP	11,070	$1.944M	0.1%	$88.13	+71.3%	COM	655844108
—	VMWARE INC	12,498	$1.935M	0.1%	$124.97	—	CL A COM	928563402
GOOG	ALPHABET INC	1,368	$1.933M	0.1%	$52.15	+28.4%	CAP STK CL C	02079K107
—	U S CONCRETE INC	77,139	$1.913M	0.1%	$24.80	—	COM NEW	90333L201
SPY	SPDR S&P 500 ETF TR	6,195	$1.911M	0.1%	$239.73	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	47,707	$1.904M	0.1%	$28.74	+11.0%	COM	039483102
SLYG	SPDR SER TR	33,240	$1.887M	0.1%	$59.55	—	S&P 600 SMCP GRW	78464A201
HON	HONEYWELL INTL INC	13,032	$1.884M	0.1%	$99.96	+17.9%	COM	438516106
CNC	CENTENE CORP DEL	29,565	$1.879M	0.1%	$60.88	+6.9%	COM	15135B101
—	COHEN & STEERS QUALITY INCOM	171,796	$1.878M	0.1%	$11.67	—	COM	19247L106
CI	CIGNA CORP NEW	9,943	$1.866M	0.1%	$189.55	-8.4%	COM	125523100
BLMN	BLOOMIN BRANDS INC	174,240	$1.857M	0.1%	$16.02	-45.5%	COM	094235108
EFX	EQUIFAX INC	10,773	$1.852M	0.1%	$59.07	+140.5%	COM	294429105
VTV	VANGUARD INDEX FDS	18,400	$1.832M	0.1%	$94.71	—	VALUE ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,033	$1.82M	0.1%	$53.89	-8.5%	CL A	192446102
—	HANCOCK JOHN PFD INCOME FD I	114,917	$1.803M	0.1%	$18.77	—	COM	41021P103
—	NUVEEN PFD & INCM SECURTIES	209,776	$1.773M	0.1%	$10.17	—	COM	67072C105
MRK	MERCK & CO. INC	22,288	$1.724M	0.1%	$44.10	+42.6%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	76,668	$1.704M	0.1%	$17.13	0.0%	COM	14448C104
MSM	MSC INDL DIRECT INC	23,043	$1.678M	0.1%	$71.58	-10.0%	CL A	553530106
PAYX	PAYCHEX INC	22,150	$1.678M	0.1%	$43.26	+36.3%	COM	704326107
AVGO	BROADCOM INC	5,254	$1.658M	0.1%	$24.57	-0.2%	COM	11135F101
MOH	MOLINA HEALTHCARE INC	9,092	$1.618M	0.1%	$154.11	+10.5%	COM	60855R100
ALLY	ALLY FINL INC	80,455	$1.595M	0.1%	$20.33	-30.5%	COM	02005N100
LYB	LYONDELLBASELL INDUSTRIES N	24,032	$1.579M	0.1%	$55.00	-25.8%	SHS - A -	N53745100
UNF	UNIFIRST CORP MASS	8,800	$1.575M	0.1%	$100.08	+61.2%	COM	904708104
RSG	REPUBLIC SVCS INC	18,978	$1.557M	0.1%	$63.55	+17.2%	COM	760759100
KO	COCA COLA CO	34,854	$1.557M	0.1%	$31.98	+21.1%	COM	191216100
STT	STATE STR CORP	24,484	$1.556M	0.1%	$59.67	-15.8%	COM	857477103
CNO	CNO FINL GROUP INC	98,631	$1.536M	0.1%	$12.15	0.0%	COM	12621E103
BMY	BRISTOL-MYERS SQUIBB CO	26,013	$1.529M	0.1%	$44.62	+7.4%	COM	110122108
QQQ	INVESCO QQQ TR	6,129	$1.517M	0.1%	$188.31	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	20,800	$1.496M	0.1%	$67.87	-17.2%	COM	718546104
UTHR	UNITED THERAPEUTICS CORP DEL	12,271	$1.485M	0.1%	$103.77	+8.4%	COM	91307C102
YUM	YUM BRANDS INC	17,017	$1.479M	0.1%	$71.14	+8.0%	COM	988498101
SFNC	SIMMONS 1ST NATL CORP	86,122	$1.474M	0.1%	$27.44	-37.6%	CL A $1 PAR	828730200
SHOO	MADDEN STEVEN LTD	57,894	$1.429M	0.1%	$29.24	-28.3%	COM	556269108
LAMR	LAMAR ADVERTISING CO NEW	21,412	$1.429M	0.1%	$66.74	—	CL A	512816109
—	PS BUSINESS PKS INC CALIF	10,678	$1.414M	0.1%	$151.79	—	COM	69360J107
MDT	MEDTRONIC PLC	14,973	$1.373M	0.1%	$72.50	+12.8%	SHS	G5960L103
QCOM	QUALCOMM INC	14,976	$1.366M	0.1%	$57.36	+23.7%	COM	747525103
VFC	V F CORP	22,370	$1.363M	0.1%	$57.65	+1.0%	COM	918204108
HSY	HERSHEY CO	10,501	$1.361M	0.1%	$89.72	+31.2%	COM	427866108
HUM	HUMANA INC	3,494	$1.355M	0.1%	$179.21	+98.5%	COM	444859102
DLB	DOLBY LABORATORIES INC	20,330	$1.339M	0.1%	$30.86	+78.4%	COM CL A	25659T107
—	WADDELL & REED FINL INC	84,849	$1.316M	0.1%	$17.35	—	CL A	930059100
EHC	ENCOMPASS HEALTH CORP	21,193	$1.312M	0.1%	$51.12	-1.2%	COM	29261A100
GLPI	GAMING & LEISURE PPTYS INC	37,869	$1.31M	0.1%	$32.42	—	COM	36467J108
BAC	BK OF AMERICA CORP	54,653	$1.298M	0.1%	$19.14	+7.4%	COM	060505104
FDX	FEDEX CORP	9,252	$1.297M	0.1%	$164.03	-31.0%	COM	31428X106
FISV	FISERV INC	13,261	$1.295M	0.1%	$58.78	+71.3%	COM	337738108
PANW	PALO ALTO NETWORKS INC	5,610	$1.288M	0.1%	$35.23	0.0%	COM	697435105
HELE	HELEN OF TROY CORP LTD	6,386	$1.204M	0.1%	$100.92	+62.2%	COM	G4388N106
ACCO	ACCO BRANDS CORP	166,794	$1.184M	0.1%	$4.64	0.0%	COM	00081T108
AME	AMETEK INC	13,188	$1.179M	0.1%	$39.37	+105.3%	COM	031100100
NOC	NORTHROP GRUMMAN CORP	3,812	$1.171M	0.1%	$158.52	+88.3%	COM	666807102
CL	COLGATE PALMOLIVE CO	15,919	$1.166M	0.1%	$60.98	+2.3%	COM	194162103
TSCO	TRACTOR SUPPLY CO	8,805	$1.16M	0.1%	$10.79	+85.5%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	5,419	$1.154M	0.1%	$131.99	+33.0%	COM	773903109
SEE	SEALED AIR CORP NEW	34,794	$1.143M	0.1%	$27.03	0.0%	COM	81211K100
TKR	TIMKEN CO	24,885	$1.132M	0.1%	$43.25	-8.7%	COM	887389104
URI	UNITED RENTALS INC	7,511	$1.119M	0.1%	$122.87	0.0%	COM	911363109
CLX	CLOROX CO DEL	4,973	$1.091M	0.1%	$68.69	+145.7%	COM	189054109
CAG	CONAGRA BRANDS INC	31,021	$1.091M	0.1%	$23.88	+9.7%	COM	205887102
GATX	GATX CORP	17,888	$1.091M	0.1%	$42.98	+25.1%	COM	361448103
—	CBRE CLARION GLOBAL REAL EST	182,478	$1.089M	0.1%	$8.39	—	COM	12504G100
GIS	GENERAL MLS INC	17,609	$1.086M	0.1%	$49.89	0.0%	COM	370334104
BAX	BAXTER INTL INC	12,577	$1.083M	0.1%	$50.40	+54.1%	COM	071813109
EBAY	EBAY INC.	20,226	$1.061M	0.1%	$38.43	0.0%	COM	278642103
FIS	FIDELITY NATL INFORMATION SV	7,906	$1.06M	0.1%	$34.55	+237.9%	COM	31620M106
SWKS	SKYWORKS SOLUTIONS INC	8,227	$1.052M	0.1%	$84.27	+14.5%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	7,523	$1.049M	0.1%	$80.91	+25.0%	COM	854502101
MTX	MINERALS TECHNOLOGIES INC	22,362	$1.049M	0.1%	$42.61	0.0%	COM	603158106
VBR	VANGUARD INDEX FDS	9,776	$1.045M	0.1%	$108.02	—	SM CP VAL ETF	922908611
DLTR	DOLLAR TREE INC	11,147	$1.033M	0.1%	$54.26	+53.7%	COM	256746108
AMT	AMERICAN TOWER CORP NEW	3,979	$1.029M	0.1%	$133.56	+57.6%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	1,646	$1.027M	0.1%	$340.51	+65.8%	COM	75886F107
SYY	SYSCO CORP	18,734	$1.024M	0.1%	$32.56	+38.8%	COM	871829107
LUV	SOUTHWEST AIRLS CO	29,601	$1.012M	0.1%	$36.85	-19.8%	COM	844741108
SLF	SUN LIFE FINANCIAL INC.	27,438	$1.008M	0.1%	$40.98	-16.1%	COM	866796105
D	DOMINION ENERGY INC	12,063	$979K	0.1%	$51.52	+21.6%	COM	25746U109
PGR	PROGRESSIVE CORP OHIO	11,863	$950K	0.1%	$34.82	+90.6%	COM	743315103
IWF	ISHARES TR	4,899	$940K	0.1%	$161.96	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,085	$935K	0.1%	$203.10	+37.5%	COM	22160K105
SAP	SAP SE	6,545	$916K	0.1%	$80.61	—	SPON ADR	803054204
STLD	STEEL DYNAMICS INC	35,024	$914K	0.1%	$30.48	-26.1%	COM	858119100
ETN	EATON CORP PLC	10,347	$905K	0.1%	$62.82	+19.0%	SHS	G29183103
SNBR	SLEEP NUMBER CORP	20,308	$846K	0.1%	$31.80	0.0%	COM	83125X103
—	SVB FINANCIAL GROUP	3,858	$832K	0.1%	$151.87	—	COM	78486Q101
MS	MORGAN STANLEY	17,195	$831K	0.1%	$34.36	+2.5%	COM NEW	617446448
AIZ	ASSURANT INC	8,023	$828K	0.1%	$54.55	+71.7%	COM	04621X108
NVR	NVR INC	251	$818K	0.1%	$3065.87	0.0%	COM	62944T105
—	WALGREENS BOOTS ALLIANCE INC	18,866	$800K	0.1%	$60.76	—	COM	931427108
—	SPX CORP	19,388	$798K	0.1%	$41.16	—	COM	784635104
EFA	ISHARES TR	13,032	$793K	0.1%	$60.63	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,674	$789K	0.1%	$108.31	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	14,011	$787K	0.1%	$47.40	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	6,873	$784K	0.1%	$72.76	+24.9%	COM	N6596X109
—	WESTROCK CO	27,526	$778K	0.1%	$51.51	—	COM	96145D105
HAS	HASBRO INC	10,317	$773K	0.1%	$44.82	+29.5%	COM	418056107
PFF	ISHARES TR	22,091	$765K	0.0%	$37.38	—	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	7,518	$765K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	9,503	$746K	0.0%	$82.56	—	REAL ESTATE ETF	922908553
CBRE	CBRE GROUP INC	16,200	$733K	0.0%	$55.26	-22.0%	CL A	12504L109
PFG	PRINCIPAL FINANCIAL GROUP IN	17,491	$727K	0.0%	$33.77	-12.6%	COM	74251V102
SF	STIFEL FINL CORP	15,256	$724K	0.0%	$27.43	0.0%	COM	860630102
EEM	ISHARES TR	17,947	$718K	0.0%	$39.18	—	MSCI EMG MKT ETF	464287234
AMP	AMERIPRISE FINL INC	4,780	$717K	0.0%	$128.70	-9.2%	COM	03076C106
VBK	VANGUARD INDEX FDS	3,573	$713K	0.0%	$137.03	—	SML CP GRW ETF	922908595
QSR	RESTAURANT BRANDS INTL INC	12,877	$703K	0.0%	$56.66	-11.0%	COM	76131D103
WWD	WOODWARD INC	8,990	$697K	0.0%	$63.09	0.0%	COM	980745103
SBUX	STARBUCKS CORP	9,136	$672K	0.0%	$51.19	+29.6%	COM	855244109
HUN	HUNTSMAN CORP	37,070	$666K	0.0%	$26.56	-36.8%	COM	447011107
—	SANDERSON FARMS INC	5,731	$664K	0.0%	$86.90	—	COM	800013104
—	ROYAL DUTCH SHELL PLC	20,124	$658K	0.0%	$59.63	—	SPONS ADR A	780259206
—	INVESCO EXCH TRD SLF IDX FD	29,130	$650K	0.0%	$21.66	—	BULSHS 2022 HY	46138J874
ENVA	ENOVA INTL INC	43,700	$650K	0.0%	$23.41	-40.6%	COM	29357K103
SO	SOUTHERN CO	12,527	$650K	0.0%	$34.26	+30.6%	COM	842587107
CNMD	CONMED CORP	8,993	$647K	0.0%	$29.46	+124.8%	COM	207410101
MO	ALTRIA GROUP INC	16,452	$646K	0.0%	$26.37	-5.4%	COM	02209S103
IVV	ISHARES TR	2,070	$641K	0.0%	$280.23	—	CORE S&P500 ETF	464287200
CVI	CVR ENERGY INC	31,677	$637K	0.0%	$12.78	0.0%	COM	12662P108
INTU	INTUIT	2,147	$636K	0.0%	$261.43	+1.3%	COM	461202103
BOH	BANK HAWAII CORP	10,358	$636K	0.0%	$57.89	-16.0%	COM	062540109
SCL	STEPAN CO	6,544	$635K	0.0%	$61.71	+52.4%	COM	858586100
CBRL	CRACKER BARREL OLD CTRY STOR	5,674	$629K	0.0%	$94.33	-14.9%	COM	22410J106
THO	THOR INDS INC	5,528	$589K	0.0%	$72.65	-3.7%	COM	885160101
EPD	ENTERPRISE PRODS PARTNERS L	31,679	$576K	0.0%	$44.03	—	COM	293792107
PYPL	PAYPAL HLDGS INC	3,280	$571K	0.0%	$85.03	+62.2%	COM	70450Y103
OMC	OMNICOM GROUP INC	10,445	$570K	0.0%	$53.76	-17.6%	COM	681919106
FHN	FIRST HORIZON NATL CORP	57,107	$569K	0.0%	$12.28	-40.1%	COM	320517105
—	DISCOVERY INC	29,396	$566K	0.0%	$19.52	—	COM SER C	25470F302
DAL	DELTA AIR LINES INC DEL	20,015	$561K	0.0%	$46.20	-46.4%	COM NEW	247361702
HXL	HEXCEL CORP NEW	12,375	$560K	0.0%	$35.59	0.0%	COM	428291108
MAR	MARRIOTT INTL INC NEW	6,445	$553K	0.0%	$62.93	+33.1%	CL A	571903202
GWW	GRAINGER W W INC	1,754	$551K	0.0%	$263.30	+2.8%	COM	384802104
NHI	NATIONAL HEALTH INVS INC	8,993	$546K	0.0%	$78.58	—	COM	63633D104
IP	INTL PAPER CO	15,377	$541K	0.0%	$27.48	-9.8%	COM	460146103
OZK	BANK OZK	22,960	$539K	0.0%	$26.86	-35.1%	COM	06417N103
VTI	VANGUARD INDEX FDS	3,394	$531K	0.0%	$139.76	—	TOTAL STK MKT	922908769
—	INVESCO MORTGAGE CAPITAL INC	142,082	$531K	0.0%	$12.49	—	COM	46131B100
TMO	THERMO FISHER SCIENTIFIC INC	1,451	$526K	0.0%	$225.24	+46.7%	COM	883556102
BND	VANGUARD BD INDEX FDS	5,891	$520K	0.0%	$84.59	—	TOTAL BND MRKT	921937835
—	DOMTAR CORP	24,518	$518K	0.0%	$21.13	—	COM NEW	257559203
AGO	ASSURED GUARANTY LTD	21,084	$515K	0.0%	$22.30	+11.0%	COM	G0585R106
DRI	DARDEN RESTAURANTS INC	6,770	$513K	0.0%	$83.57	-27.7%	COM	237194105
ORI	OLD REP INTL CORP	31,284	$510K	0.0%	$10.47	-6.4%	COM	680223104
TD	TORONTO DOMINION BK ONT	11,350	$506K	0.0%	$46.04	-7.5%	COM NEW	891160509
WOR	WORTHINGTON INDS INC	13,404	$500K	0.0%	$29.93	-40.4%	COM	981811102
TXT	TEXTRON INC	14,998	$494K	0.0%	$29.35	0.0%	COM	883203101
F	FORD MTR CO DEL	78,807	$479K	0.0%	$7.96	-47.2%	COM	345370860
OTEX	OPEN TEXT CORP	11,295	$479K	0.0%	$24.27	+40.8%	COM	683715106
DGX	QUEST DIAGNOSTICS INC	4,190	$477K	0.0%	$80.41	+18.4%	COM	74834L100
NVDA	NVIDIA CORPORATION	1,255	$477K	0.0%	$5.93	+35.8%	COM	67066G104
AVY	AVERY DENNISON CORP	4,167	$475K	0.0%	$53.92	+85.1%	COM	053611109
WFC	WELLS FARGO CO NEW	18,528	$474K	0.0%	$32.31	-25.8%	COM	949746101
VGT	VANGUARD WORLD FDS	1,684	$469K	0.0%	$165.27	—	INF TECH ETF	92204A702
CW	CURTISS WRIGHT CORP	5,257	$469K	0.0%	$110.54	-15.9%	COM	231561101
HRL	HORMEL FOODS CORP	9,351	$451K	0.0%	$24.08	+69.5%	COM	440452100
TSLA	TESLA INC	418	$451K	0.0%	$41.46	+30.5%	COM	88160R101
MTB	M & T BK CORP	4,301	$447K	0.0%	$87.80	0.0%	COM	55261F104
SYF	SYNCHRONY FINANCIAL	20,136	$446K	0.0%	$17.01	0.0%	COM	87165B103
—	GENERAL ELECTRIC CO	63,064	$431K	0.0%	$12.27	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	3,822	$425K	0.0%	$91.72	-13.1%	CL B	911312106
HIG	HARTFORD FINL SVCS GROUP INC	10,715	$413K	0.0%	$33.68	0.0%	COM	416515104
CMC	COMMERCIAL METALS CO	19,750	$403K	0.0%	$15.72	0.0%	COM	201723103
HWC	HANCOCK WHITNEY CORPORATION	19,029	$403K	0.0%	$33.14	-37.8%	COM	410120109
NPO	ENPRO INDS INC	8,156	$402K	0.0%	$62.96	-29.8%	COM	29355X107
BABA	ALIBABA GROUP HLDG LTD	1,847	$398K	0.0%	$162.66	—	SPONSORED ADS	01609W102
—	AMERICAN EQTY INVT LIFE HLD	16,082	$397K	0.0%	$27.52	—	COM	025676206
IMO	IMPERIAL OIL LTD	24,513	$394K	0.0%	$29.29	-56.1%	COM NEW	453038408
—	BLACKROCK CR ALLOCATION INCO	29,708	$392K	0.0%	$13.51	—	COM	092508100
PCAR	PACCAR INC	5,200	$389K	0.0%	$27.31	+39.7%	COM	693718108
COP	CONOCOPHILLIPS	8,975	$377K	0.0%	$51.03	-35.5%	COM	20825C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,840	$377K	0.0%	$66.28	+2.5%	CL A	099502106
NEE	NEXTERA ENERGY INC	1,566	$376K	0.0%	$54.11	-3.9%	COM	65339F101
—	ANSYS INC	1,260	$368K	0.0%	$221.16	—	COM	03662Q105
XYL	XYLEM INC	5,655	$367K	0.0%	$25.07	+146.3%	COM	98419M100
—	HILL ROM HLDGS INC	3,300	$362K	0.0%	$40.32	—	COM	431475102
LSTR	LANDSTAR SYS INC	3,211	$361K	0.0%	$90.42	—	COM	515098101
HLF	HERBALIFE NUTRITION LTD	7,956	$358K	0.0%	$54.84	-29.2%	COM SHS	G4412G101
MKC	MCCORMICK & CO INC	1,978	$355K	0.0%	$37.42	+96.4%	COM NON VTG	579780206
ALK	ALASKA AIR GROUP INC	9,797	$355K	0.0%	$41.05	-20.7%	COM	011659109
—	TE CONNECTIVITY LTD	4,243	$346K	0.0%	$87.95	—	REG SHS	H84989104
CF	CF INDS HLDGS INC	12,300	$346K	0.0%	$37.15	-33.0%	COM	125269100
JCI	JOHNSON CTLS INTL PLC	10,025	$342K	0.0%	$33.12	-17.1%	SHS	G51502105
DIA	SPDR DOW JONES INDL AVERAGE	1,328	$342K	0.0%	$218.67	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	10,193	$339K	0.0%	$29.27	-22.5%	COM	682680103
DUK	DUKE ENERGY CORP NEW	4,235	$338K	0.0%	$50.88	+32.9%	COM NEW	26441C204
JNK	SPDR SER TR	3,306	$334K	0.0%	$108.13	—	BLOOMBERG BRCLYS	78468R622
VIS	VANGUARD WORLD FDS	2,573	$334K	0.0%	$129.81	—	INDUSTRIAL ETF	92204A603
TOL	TOLL BROTHERS INC	10,206	$333K	0.0%	$44.18	-38.1%	COM	889478103
—	GLAXOSMITHKLINE PLC	8,161	$333K	0.0%	$41.46	—	SPONSORED ADR	37733W105
INFY	INFOSYS LTD	34,317	$332K	0.0%	$12.46	—	SPONSORED ADR	456788108
WM	WASTE MGMT INC DEL	3,115	$330K	0.0%	$80.87	+13.9%	COM	94106L109
ED	CONSOLIDATED EDISON INC	4,569	$329K	0.0%	$71.77	-12.7%	COM	209115104
—	FIRSTCASH INC	4,838	$326K	0.0%	$67.81	—	COM	33767D105
HPQ	HP INC	18,728	$326K	0.0%	$16.72	-21.8%	COM	40434L105
SEM	SELECT MED HLDGS CORP	22,085	$325K	0.0%	$8.02	-4.8%	COM	81619Q105
ASML	ASML HOLDING N V	878	$323K	0.0%	$367.88	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	3,613	$321K	0.0%	$93.73	-13.9%	SHS	G8994E103
GEN	NORTONLIFELOCK INC	15,989	$317K	0.0%	$12.38	+45.8%	COM	668771108
PM	PHILIP MORRIS INTL INC	4,512	$316K	0.0%	$55.41	-1.1%	COM	718172109
IWN	ISHARES TR	3,223	$314K	0.0%	$97.42	—	RUS 2000 VAL ETF	464287630
SHOP	SHOPIFY INC	329	$312K	0.0%	$69.41	0.0%	CL A	82509L107
—	E TRADE FINANCIAL CORP	6,272	$312K	0.0%	$34.85	—	COM NEW	269246401
DD	DUPONT DE NEMOURS INC	5,834	$310K	0.0%	$27.24	-36.0%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	7,700	$308K	0.0%	$239.73	—	Call	78462F103
NPK	NATIONAL PRESTO INDS INC	3,472	$303K	0.0%	$80.11	+6.2%	COM	637215104
A	AGILENT TECHNOLOGIES INC	3,414	$302K	0.0%	$65.53	+20.4%	COM	00846U101
HST	HOST HOTELS & RESORTS INC	27,918	$301K	0.0%	$13.76	-31.0%	COM	44107P104
SYK	STRYKER CORPORATION	1,646	$297K	0.0%	$175.87	-1.2%	COM	863667101
LEN	LENNAR CORP	4,776	$294K	0.0%	$47.29	0.0%	CL A	526057104
—	ANNALY CAPITAL MANAGEMENT IN	44,799	$294K	0.0%	$9.78	—	COM	035710409
DOW	DOW INC	7,167	$292K	0.0%	$36.37	-26.2%	COM	260557103
—	LIVONGO HEALTH INC	3,794	$285K	0.0%	$75.12	—	COM	539183103
CSL	CARLISLE COS INC	2,375	$284K	0.0%	$93.39	+20.3%	COM	142339100
RRX	REGAL BELOIT CORP	3,230	$282K	0.0%	$79.42	-5.6%	COM	758750103
FE	FIRSTENERGY CORP	7,258	$281K	0.0%	$23.26	+40.1%	COM	337932107
POR	PORTLAND GEN ELEC CO	6,600	$276K	0.0%	$20.73	+74.5%	COM NEW	736508847
APOG	APOGEE ENTERPRISES INC	11,879	$274K	0.0%	$17.92	0.0%	COM	037598109
AEE	AMEREN CORP	3,901	$274K	0.0%	$50.84	+21.0%	COM	023608102
MDLZ	MONDELEZ INTL INC	5,312	$272K	0.0%	$27.21	+63.7%	CL A	609207105
IDCC	INTERDIGITAL INC	4,731	$268K	0.0%	$56.05	-5.1%	COM	45867G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$305261.60	-10.2%	CL A	084670108
VB	VANGUARD INDEX FDS	1,835	$267K	0.0%	$132.34	—	SMALL CP ETF	922908751
CPB	CAMPBELL SOUP CO	5,300	$263K	0.0%	$32.23	+27.9%	COM	134429109
BBY	BEST BUY INC	3,013	$263K	0.0%	$60.29	0.0%	COM	086516101
TAP	MOLSON COORS BEVERAGE CO	7,553	$260K	0.0%	$34.73	0.0%	CL B	60871R209
DCI	DONALDSON INC	5,558	$259K	0.0%	$31.36	+28.7%	COM	257651109
CNI	CANADIAN NATL RY CO	2,915	$258K	0.0%	$76.13	-1.8%	COM	136375102
BRKR	BRUKER CORP	6,333	$258K	0.0%	$38.64	0.0%	COM	116794108
VO	VANGUARD INDEX FDS	1,552	$254K	0.0%	$146.63	—	MID CAP ETF	922908629
DECK	DECKERS OUTDOOR CORP	1,290	$253K	0.0%	$27.55	0.0%	COM	243537107
PGX	INVESCO EXCH TRADED FD TR II	17,601	$249K	0.0%	$14.42	—	PFD ETF	46138E511
—	ROYAL DUTCH SHELL PLC	7,947	$242K	0.0%	$59.42	—	SPON ADR B	780259107
IVW	ISHARES TR	1,162	$241K	0.0%	$207.40	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	2,767	$241K	0.0%	$67.34	0.0%	COM	372460105
SOXL	DIREXION SHS ETF TR	1,270	$239K	0.0%	$188.19	—	DLY SCOND 3XBU	25459W458
—	DUNKIN BRANDS GROUP INC	3,645	$238K	0.0%	$65.29	—	COM	265504100
DEO	DIAGEO P L C	1,761	$237K	0.0%	$133.82	—	SPON ADR NEW	25243Q205
CHE	CHEMED CORP NEW	521	$235K	0.0%	$221.07	+98.3%	COM	16359R103
BYD	BOYD GAMING CORP	11,101	$232K	0.0%	$17.50	0.0%	COM	103304101
CDXS	CODEXIS INC	20,000	$228K	0.0%	$14.80	-23.6%	COM	192005106
—	NIC INC	9,887	$227K	0.0%	$13.80	—	COM	62914B100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,847	$226K	0.0%	$108.45	0.0%	COM	459506101
NDAQ	NASDAQ INC	1,875	$224K	0.0%	$11.10	+209.9%	COM	631103108
ABM	ABM INDS INC	6,140	$223K	0.0%	$28.93	0.0%	COM	000957100
EXPD	EXPEDITORS INTL WASH INC	2,930	$223K	0.0%	$55.25	+23.6%	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	3,192	$221K	0.0%	$59.90	+18.7%	COM	28176E108
FNF	FIDELITY NATIONAL FINANCIAL	7,171	$220K	0.0%	$21.23	0.0%	FNF GROUP COM	31620R303
GLD	SPDR GOLD TR	1,310	$219K	0.0%	$167.18	—	GOLD SHS	78463V107
ITT	ITT INC	3,726	$219K	0.0%	$52.99	0.0%	COM	45073V108
AYI	ACUITY BRANDS INC	2,250	$215K	0.0%	$86.44	0.0%	COM	00508Y102
ASH	ASHLAND GLOBAL HLDGS INC	3,097	$214K	0.0%	$56.17	0.0%	COM	044186104
RCL	ROYAL CARIBBEAN CRUISES LTD	4,225	$213K	0.0%	$86.57	-48.6%	COM	V7780T103
LZB	LA Z BOY INC	7,875	$213K	0.0%	$24.04	0.0%	COM	505336107
WDC	WESTERN DIGITAL CORP.	4,802	$212K	0.0%	$36.96	-12.7%	COM	958102105
ENB	ENBRIDGE INC	6,964	$212K	0.0%	$21.09	0.0%	COM	29250N105
NHC	NATIONAL HEALTHCARE CORP	3,315	$210K	0.0%	$82.76	-19.0%	COM	635906100
ES	EVERSOURCE ENERGY	2,527	$210K	0.0%	$67.21	0.0%	COM	30040W108
—	SEAGATE TECHNOLOGY PLC	4,340	$210K	0.0%	$34.22	—	SHS	G7945M107
CE	CELANESE CORP DEL	2,426	$209K	0.0%	$90.69	-16.9%	COM	150870103
—	WYNDHAM DESTINATIONS INC	7,338	$207K	0.0%	$28.21	—	COM	98310W108
IJH	ISHARES TR	1,158	$206K	0.0%	$177.89	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	1,088	$204K	0.0%	$156.82	+6.2%	COM	79466L302
NGVT	INGEVITY CORP	3,889	$204K	0.0%	$47.46	0.0%	COM	45688C107
WU	WESTERN UN CO	9,375	$203K	0.0%	$21.65	—	COM	959802109
DTE	DTE ENERGY CO	1,893	$203K	0.0%	$88.87	-17.6%	COM	233331107
LQD	ISHARES TR	1,492	$201K	0.0%	$134.72	—	IBOXX INV CP ETF	464287242
BCE	BCE INC	4,798	$200K	0.0%	$28.09	0.0%	COM NEW	05534B760
ET	ENERGY TRANSFER LP	26,536	$189K	0.0%	$7.12	—	COM UT LTD PTN	29273V100
UVE	UNIVERSAL INS HLDGS INC	10,674	$189K	0.0%	$23.53	-24.8%	COM	91359V107
RF	REGIONS FINANCIAL CORP NEW	16,437	$183K	0.0%	$10.97	-23.0%	COM	7591EP100
ABR	ARBOR RLTY TR INC	18,791	$174K	0.0%	$10.85	—	COM	038923108
—	MICHAELS COS INC	22,750	$161K	0.0%	$7.08	—	COM	59408Q106
SBH	SALLY BEAUTY HLDGS INC	11,276	$141K	0.0%	$10.94	0.0%	COM	79546E104
SPY	SPDR S&P 500 ETF TR	21,000	$138K	0.0%	$239.73	—	Put	78462F103
HPE	HEWLETT PACKARD ENTERPRISE C	11,824	$115K	0.0%	$12.85	-36.1%	COM	42824C109
—	BRISTOL-MYERS SQUIBB CO	23,432	$84,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	RIGEL PHARMACEUTICALS INC	32,000	$59,000	0.0%	$2.13	—	COM NEW	766559603
—	CHICOS FAS INC	27,000	$37,000	0.0%	$1.37	—	COM	168615102
GNW	GENWORTH FINL INC	15,000	$35,000	0.0%	$4.20	-25.1%	COM CL A	37247D106
HYG	ISHARES TR	21,500	$35,000	0.0%	$89.29	—	Put	464288513
ARLO	ARLO TECHNOLOGIES INC	13,000	$34,000	0.0%	$3.47	-30.5%	COM	04206A101
SOHO	SOTHERLY HOTELS INC	13,300	$34,000	0.0%	$6.80	—	COM	83600C103
PBI	PITNEY BOWES INC	10,225	$27,000	0.0%	$2.50	0.0%	COM	724479100
—	GLOBALSTAR INC	50,000	$16,000	0.0%	$2.06	—	COM	378973408
—	ASHFORD HOSPITALITY TR INC	13,000	$9,000	0.0%	$2.77	—	COM SHS	044103109
HYG	ISHARES TR	56	$5,000	0.0%	$89.29	—	IBOXX HI YD ETF	464288513