Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	15,336,070	$765M	4.5%	$49.89	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	5,008,122	$479M	2.8%	$102.66	+7.3%	COM	70450Y103
IWB	ISHARES TR	3,191,689	$452M	2.7%	$141.53	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,677,588	$427M	2.5%	$21.20	+235.3%	COM	037833100
IWF	ISHARES TR	2,804,783	$423M	2.5%	$150.67	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,377,796	$375M	2.2%	$40.79	+283.3%	COM	594918104
IEMG	ISHARES INC	8,411,115	$340M	2.0%	$40.47	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,274,791	$329M	1.9%	$258.40	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,784,344	$319M	1.9%	$114.46	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	3,510,345	$300M	1.8%	$85.35	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	1,753,564	$289M	1.7%	$165.05	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	8,566,329	$286M	1.7%	$39.26	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	2,134,052	$280M	1.7%	$72.45	+65.8%	COM	478160104
QUAL	ISHARES TR	2,939,207	$238M	1.4%	$81.03	—	USA QUALITY FCTR	46432F339
PG	PROCTER & GAMBLE CO	1,717,818	$189M	1.1%	$59.13	+75.6%	COM	742718109
AMZN	AMAZON COM INC	95,523	$186M	1.1%	$36.21	+167.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,025,564	$182M	1.1%	$42.59	+143.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	706,592	$182M	1.1%	$203.52	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	2,318,850	$178M	1.1%	$38.74	+68.0%	COM	58933Y105
EFA	ISHARES TR	3,317,736	$177M	1.0%	$53.46	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	1,726,628	$171M	1.0%	$99.18	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	1,357,557	$163M	1.0%	$66.93	+68.5%	COM	713448108
USMV	ISHARES TR	2,771,652	$150M	0.9%	$54.01	—	MSCI MIN VOL ETF	46429B697
EBAY	EBAY INC	4,921,706	$148M	0.9%	$33.49	-5.9%	COM	278642103
MA	MASTERCARD INC	555,584	$134M	0.8%	$96.54	+198.1%	CL A	57636Q104
CSCO	CISCO SYS INC	3,214,644	$126M	0.7%	$17.99	+103.8%	COM	17275R102
VOO	VANGUARD INDEX FDS	526,779	$125M	0.7%	$173.47	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	3,634,312	$119M	0.7%	$17.93	+44.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	3,488,840	$117M	0.7%	$33.55	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	100,596	$117M	0.7%	$48.43	+39.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,993,080	$114M	0.7%	$59.78	-29.6%	COM	30231G102
IVE	ISHARES TR	1,121,100	$108M	0.6%	$96.25	—	S&P 500 VAL ETF	464287408
T	AT&T INC	3,694,244	$108M	0.6%	$13.15	+38.2%	COM	00206R102
IWO	ISHARES TR	675,778	$107M	0.6%	$158.17	—	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	1,018,719	$105M	0.6%	$81.01	+49.6%	COM	55261F104
IJT	ISHARES TR	707,811	$97.58M	0.6%	$137.86	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	1,772,154	$95.91M	0.6%	$23.79	+120.0%	COM	458140100
KO	COCA COLA CO	2,162,793	$95.7M	0.6%	$29.43	+52.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	1,649,307	$91.04M	0.5%	$36.22	+34.1%	COM	110122108
REET	ISHARES TR	4,602,128	$88.13M	0.5%	$19.15	—	GLOBAL REIT ETF	46434V647
HD	HOME DEPOT INC	470,741	$87.89M	0.5%	$85.57	+122.2%	COM	437076102
CVX	CHEVRON CORP NEW	1,209,230	$87.62M	0.5%	$74.65	+1.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	472,904	$86.46M	0.5%	$212.55	0.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	357,302	$85.97M	0.5%	$17.89	+203.6%	COM	65339F101
DOW	DOW INC	2,931,486	$85.72M	0.5%	$36.16	-15.4%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	1,571,429	$84.43M	0.5%	$29.48	+39.1%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	243,006	$82.37M	0.5%	$140.14	+139.0%	COM	539830109
GOOGL	ALPHABET INC	69,172	$80.38M	0.5%	$67.26	0.0%	CAP STK CL A	02079K305
DD	DUPONT DE NEMOURS INC	2,258,990	$77.03M	0.5%	$27.24	-33.4%	COM	26614N102
—	BLACKROCK INC	172,017	$75.68M	0.4%	$380.56	—	COM	09247X101
IWN	ISHARES TR	921,417	$75.58M	0.4%	$82.03	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	440,246	$73.43M	0.4%	$102.92	+88.9%	CL A	30303M102
QCOM	QUALCOMM INC	1,083,664	$73.31M	0.4%	$50.46	+42.5%	COM	747525103
VGT	VANGUARD WORLD FDS	334,280	$70.83M	0.4%	$211.90	—	INF TECH ETF	92204A702
VNQI	VANGUARD INTL EQUITY INDEX F	1,642,799	$70.49M	0.4%	$52.96	—	GLB EX US ETF	922042676
AMGN	AMGEN INC	340,969	$69.12M	0.4%	$100.11	+82.0%	COM	031162100
MCD	MCDONALDS CORP	408,357	$67.52M	0.4%	$96.00	+79.0%	COM	580135101
CMCSA	COMCAST CORP NEW	1,942,655	$66.79M	0.4%	$26.68	+35.1%	CL A	20030N101
DIS	DISNEY WALT CO	687,651	$66.43M	0.4%	$84.43	+46.3%	COM DISNEY	254687106
TGT	TARGET CORP	708,803	$65.9M	0.4%	$52.71	+80.2%	COM	87612E106
TIP	ISHARES TR	550,192	$64.88M	0.4%	$117.92	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	1,079,200	$64.03M	0.4%	$54.19	+2.1%	COM	126650100
PM	PHILIP MORRIS INTL INC	873,599	$63.74M	0.4%	$50.06	+21.3%	COM	718172109
IJR	ISHARES TR	1,126,508	$63.21M	0.4%	$56.11	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	788,858	$62.25M	0.4%	$34.40	+119.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	648,814	$61.2M	0.4%	$105.28	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	445,065	$60.83M	0.4%	$56.23	+152.5%	COM	053015103
UNP	UNION PAC CORP	423,959	$59.79M	0.4%	$78.10	+85.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	537,493	$59.62M	0.4%	$111.89	-12.2%	COM	459200101
VB	VANGUARD INDEX FDS	516,223	$59.59M	0.4%	$115.44	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	273,666	$59.59M	0.4%	$80.23	+145.8%	COM	03027X100
COST	COSTCO WHSL CORP NEW	205,004	$58.45M	0.3%	$131.17	+111.8%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	724,702	$57.96M	0.3%	$49.25	+55.4%	COM	025537101
DHR	DANAHER CORPORATION	418,551	$57.93M	0.3%	$37.96	+245.9%	COM	235851102
ABBV	ABBVIE INC	745,684	$56.81M	0.3%	$36.06	+86.3%	COM	00287Y109
MMM	3M CO	405,146	$55.3M	0.3%	$77.86	+36.1%	COM	88579Y101
HDV	ISHARES TR	770,703	$55.14M	0.3%	$71.55	—	CORE HIGH DV ETF	46429B663
CTVA	CORTEVA INC	2,290,034	$53.82M	0.3%	$25.03	+2.1%	COM	22052L104
V	VISA INC	326,758	$52.65M	0.3%	$61.49	+193.9%	COM CL A	92826C839
EFG	ISHARES TR	740,350	$52.65M	0.3%	$71.11	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	694,464	$51.92M	0.3%	$55.99	-1.9%	COM	375558103
LOW	LOWES COS INC	603,245	$51.91M	0.3%	$44.60	+120.3%	COM	548661107
AVGO	BROADCOM INC	216,192	$51.26M	0.3%	$22.50	+7.9%	COM	11135F101
COP	CONOCOPHILLIPS	1,581,278	$48.7M	0.3%	$51.34	-20.2%	COM	20825C104
ORCL	ORACLE CORP	1,005,269	$48.59M	0.3%	$33.64	+41.2%	COM	68389X105
IWR	ISHARES TR	1,112,010	$48.01M	0.3%	$43.17	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	1,459,448	$47.78M	0.3%	$32.74	—	US REIT ETF	808524847
EMR	EMERSON ELEC CO	998,255	$47.57M	0.3%	$43.74	+32.1%	COM	291011104
VNQ	VANGUARD INDEX FDS	673,987	$47.08M	0.3%	$69.85	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	1,361,310	$46.46M	0.3%	$34.13	—	MSCI EMG MKT ETF	464287234
FE	FIRSTENERGY CORP	1,136,905	$45.56M	0.3%	$24.01	+51.3%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	180,996	$45.14M	0.3%	$102.70	+143.2%	COM	91324P102
IJH	ISHARES TR	308,772	$44.42M	0.3%	$143.86	—	CORE S&P MCP ETF	464287507
ICF	ISHARES TR	482,668	$44.2M	0.3%	$91.58	—	COHEN STEER REIT	464287564
APD	AIR PRODS & CHEMS INC	213,783	$42.67M	0.3%	$100.75	+95.6%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	422,476	$39.47M	0.2%	$75.92	+7.9%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	241,338	$39.4M	0.2%	$106.17	+66.8%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FDS	236,051	$39.21M	0.2%	$166.09	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	384,560	$38.43M	0.2%	$99.94	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	1,334,918	$38.31M	0.2%	$36.01	+1.7%	COM	949746101
IXUS	ISHARES TR	797,036	$37.47M	0.2%	$47.01	—	CORE MSCI TOTAL	46432F834
RWX	SPDR INDEX SHS FDS	1,396,113	$37.37M	0.2%	$26.77	—	DJ INTL RL ETF	78463X863
MDT	MEDTRONIC PLC	413,716	$37.31M	0.2%	$70.29	+28.3%	SHS	G5960L103
ZTS	ZOETIS INC	316,712	$37.27M	0.2%	$43.83	+185.9%	CL A	98978V103
HEI	HEICO Corp	4,126	$37.2M	0.2%	$111.88	-2.3%	COM	422806109
USB	US BANCORP DEL	1,074,536	$37.02M	0.2%	$33.79	+10.2%	COM NEW	902973304
ADBE	ADOBE INC	113,897	$36.25M	0.2%	$160.97	+112.5%	COM	00724F101
IWP	ISHARES TR	291,322	$35.42M	0.2%	$121.59	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	286,940	$34.8M	0.2%	$132.21	-4.6%	COM	31428X106
ITM	VANECK VECTORS ETF TR	705,572	$34.66M	0.2%	$49.12	—	AMT FREE INT ETF	92189H201
MET	METLIFE INC	1,122,463	$34.31M	0.2%	$30.85	+18.2%	COM	59156R108
NKE	NIKE INC	407,701	$33.73M	0.2%	$56.38	+52.4%	CL B	654106103
LLY	LILLY ELI & CO	235,096	$32.61M	0.2%	$49.48	+159.1%	COM	532457108
C	CITIGROUP INC	766,574	$32.29M	0.2%	$45.49	+19.1%	COM NEW	172967424
PSX	PHILLIPS 66	594,621	$31.9M	0.2%	$54.74	+16.5%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	431,642	$30.54M	0.2%	$78.01	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FDS	600,755	$30.47M	0.2%	$50.72	—	FINANCIALS ETF	92204A405
EFV	ISHARES TR	849,350	$30.32M	0.2%	$35.69	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	265,415	$30.16M	0.2%	$20.71	+70.8%	COM	931142103
CW	Curtiss-Wright Corp	315	$29.11M	0.2%	$131.76	-5.3%	COM	231561101
MO	ALTRIA GROUP INC	743,338	$28.75M	0.2%	$20.60	+33.8%	COM	02209S103
—	Pinnacle Financial Partners Inc	750	$28.16M	0.2%	$59.28	—	COM	72346Q104
WSO	Watsco Inc	170	$26.86M	0.2%	$168.85	0.0%	COM	942622200
CB	CHUBB LIMITED	234,155	$26.15M	0.2%	$98.16	+32.8%	COM	H1467J104
—	GENERAL ELECTRIC CO	3,290,749	$26.13M	0.2%	$20.55	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	178,647	$26.08M	0.2%	$80.99	+102.0%	COM	655844108
BAC	BK OF AMERICA CORP	1,213,355	$25.76M	0.2%	$14.94	+73.4%	COM	060505104
SHW	SHERWIN WILLIAMS CO	55,952	$25.71M	0.2%	$106.17	+61.3%	COM	824348106
DUK	DUKE ENERGY CORP NEW	316,639	$25.61M	0.2%	$56.57	+28.5%	COM NEW	26441C204
MS	MORGAN STANLEY	735,381	$25M	0.1%	$36.42	+7.5%	COM NEW	617446448
WWD	Woodward Inc	15,156	$24.65M	0.1%	$50.19	+98.8%	COM	980745103
DVY	ISHARES TR	334,978	$24.63M	0.1%	$73.54	—	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	250,557	$24.47M	0.1%	$51.54	+85.4%	COM	74144T108
QQQ	INVESCO QQQ TR	127,362	$24.25M	0.1%	$171.65	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INTL CORP NEW	166,965	$24.11M	0.1%	$82.76	+38.8%	COM	22822V101
BIIB	BIOGEN INC	75,417	$23.86M	0.1%	$298.33	+1.7%	COM	09062X103
HON	HONEYWELL INTL INC	172,453	$23.07M	0.1%	$66.90	+104.1%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	236,193	$22.61M	0.1%	$67.59	+60.3%	COM	693475105
WM	WASTE MGMT INC DEL	240,985	$22.31M	0.1%	$41.31	+152.2%	COM	94106L109
XRX	Xerox Holdings Corp	1,164	$22.05M	0.1%	$31.33	+1.4%	COM	98421M106
TJX	TJX COS INC NEW	459,618	$21.97M	0.1%	$41.14	+29.7%	COM	872540109
BP	BP PLC	889,825	$21.7M	0.1%	$38.51	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	329,167	$21.64M	0.1%	$41.53	+71.0%	COM	855244109
ELV	ANTHEM INC	95,201	$21.61M	0.1%	$142.40	+76.6%	COM	036752103
XPO	XPO Logistics Inc	440	$21.45M	0.1%	$22.68	+17.8%	COM	983793100
ADI	ANALOG DEVICES INC	237,646	$21.3M	0.1%	$46.28	+112.5%	COM	032654105
FLS	Flowserve Corp	880	$21.02M	0.1%	$41.81	-15.4%	COM	34354P105
ORI	OLD REP INTL CORP	1,374,309	$20.96M	0.1%	$6.95	+81.4%	COM	680223104
VTEB	VANGUARD MUN BD FD INC	395,145	$20.9M	0.1%	$51.98	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	321,294	$20.59M	0.1%	$64.09	—	RUS MDCP VAL ETF	464287473
SPGI	S&P GLOBAL INC	82,560	$20.23M	0.1%	$98.97	+163.9%	COM	78409V104
TD	TORONTO DOMINION BK ONT	471,775	$20M	0.1%	$50.66	+1.3%	COM NEW	891160509
VCR	VANGUARD WORLD FDS	137,383	$19.97M	0.1%	$141.09	—	CONSUM DIS ETF	92204A108
MDLZ	MONDELEZ INTL INC	396,896	$19.88M	0.1%	$28.01	+66.7%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	190,755	$19.72M	0.1%	$77.84	—	DIV APP ETF	921908844
VLUE	ISHARES TR	313,017	$19.72M	0.1%	$62.99	—	EDGE MSCI USA VL	46432F388
BA	BOEING CO	131,665	$19.64M	0.1%	$197.87	+37.9%	COM	097023105
NVS	NOVARTIS A G	235,085	$19.38M	0.1%	$90.94	—	SPONSORED ADR	66987V109
—	ISHARES GOLD TRUST	1,283,780	$19.35M	0.1%	$12.83	—	ISHARES	464285105
KMB	KIMBERLY CLARK CORP	150,336	$19.22M	0.1%	$75.31	+48.9%	COM	494368103
VGSH	VANGUARD SCOTTSDALE FDS	307,476	$19.17M	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
BDX	BECTON DICKINSON & CO	82,340	$18.92M	0.1%	$130.91	+71.8%	COM	075887109
RRX	Regal Beloit Corp	300	$18.89M	0.1%	$78.47	0.0%	COM	758750103
BKNG	BOOKING HLDGS INC	13,968	$18.79M	0.1%	$1924.34	-10.3%	COM	09857L108
—	Nektar Therapeutics	1,040	$18.56M	0.1%	$17850.00	—	COM	640268108
CRM	SALESFORCE COM INC	128,611	$18.52M	0.1%	$94.49	+79.3%	COM	79466L302
SHM	SPDR SER TR	378,573	$18.51M	0.1%	$48.90	—	NUVEEN BLMBRG SR	78468R739
BSV	VANGUARD BD INDEX FDS	221,819	$18.23M	0.1%	$82.18	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP	396,219	$17.97M	0.1%	$60.26	-5.1%	COM	91913Y100
D	DOMINION ENERGY INC	248,697	$17.95M	0.1%	$42.34	+49.1%	COM	25746U109
GVI	ISHARES TR	154,522	$17.73M	0.1%	$114.74	—	INTRM GOV CR ETF	464288612
WTW	WILLIS TOWERS WATSON PLC LTD	104,058	$17.67M	0.1%	$138.13	+31.4%	SHS	G96629103
AXP	AMERICAN EXPRESS CO	206,226	$17.66M	0.1%	$75.38	+42.7%	COM	025816109
SYY	SYSCO CORP	386,321	$17.63M	0.1%	$28.13	+109.1%	COM	871829107
VIS	VANGUARD WORLD FDS	155,698	$17.18M	0.1%	$110.31	—	INDUSTRIAL ETF	92204A603
LFUS	Littelfuse Inc	3,273	$17.1M	0.1%	$144.32	+15.9%	COM	537008104
WBS	Webster Financial Corp	745	$17.06M	0.1%	$48.10	-15.4%	COM	947890109
IWY	ISHARES TR	202,413	$17.05M	0.1%	$84.21	—	RUS TP200 GR ETF	464289438
JCI	JOHNSON CTLS INTL PLC	625,353	$16.86M	0.1%	$30.12	+9.4%	SHS	G51502105
DES	WISDOMTREE TR	913,916	$16.47M	0.1%	$18.02	—	US SMALLCAP DIVD	97717W604
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,958	$16.44M	0.1%	$27.03	—	SPONSORED ADS	874039100
SON	SONOCO PRODS CO	48,339	$16.13M	0.1%	$30.16	+42.9%	COM	835495102
CAT	CATERPILLAR INC DEL	138,698	$16.09M	0.1%	$77.83	+45.7%	COM	149123101
ALL	ALLSTATE CORP	171,884	$15.77M	0.1%	$59.16	+59.3%	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	80,221	$15.6M	0.1%	$120.70	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	54,785	$15.54M	0.1%	$135.28	+129.5%	COM	883556102
DLR	DIGITAL RLTY TR INC	108,003	$15M	0.1%	$75.54	+37.3%	COM	253868103
CME	CME GROUP INC	86,623	$14.98M	0.1%	$90.62	+76.1%	COM	12572Q105
AVT	Avnet Inc	590	$14.81M	0.1%	$29.25	0.0%	COM	053807103
CL	COLGATE PALMOLIVE CO	222,436	$14.76M	0.1%	$49.55	+24.2%	COM	194162103
NTR	NUTRIEN LTD	432,666	$14.66M	0.1%	$33.49	-2.1%	COM	67077M108
NFLX	NETFLIX INC	39,001	$14.64M	0.1%	$18.35	+92.8%	COM	64110L106
SNX	SYNNEX Corp	200	$14.62M	0.1%	$56.34	+1.9%	COM	87162W100
OEF	ISHARES TR	123,183	$14.61M	0.1%	$112.80	—	S&P 100 ETF	464287101
PCTY	Paylocity Holding Corp	165	$14.57M	0.1%	$125.56	0.0%	COM	70438V106
AMAT	APPLIED MATLS INC	315,564	$14.46M	0.1%	$19.98	+172.0%	COM	038222105
EOG	EOG RES INC	397,753	$14.29M	0.1%	$59.07	-15.9%	COM	26875P101
—	MAXIM INTEGRATED PRODS INC	293,391	$14.26M	0.1%	$31.19	—	COM	57772K101
FIS	FIDELITY NATL INFORMATION SV	114,447	$13.92M	0.1%	$84.73	+45.3%	COM	31620M106
TXN	TEXAS INSTRS INC	139,009	$13.89M	0.1%	$39.30	+158.6%	COM	882508104
FISV	FISERV INC	145,535	$13.82M	0.1%	$57.79	+92.2%	COM	337738108
OMC	OMNICOM GROUP INC	245,515	$13.48M	0.1%	$49.88	+14.6%	COM	681919106
VOX	VANGUARD WORLD FDS	176,324	$13.43M	0.1%	$76.17	—	COMM SRVC ETF	92204A884
EL	LAUDER ESTEE COS INC	82,418	$13.13M	0.1%	$79.34	+125.0%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	286,924	$13.13M	0.1%	$82.94	—	COM	931427108
DEM	WISDOMTREE TR	406,600	$13.11M	0.1%	$32.25	—	EMER MKT HIGH FD	97717W315
USFD	US Foods Holding Corp	740	$13.11M	0.1%	$33.62	-0.4%	COM	912008109
TRV	TRAVELERS COMPANIES INC	130,886	$13M	0.1%	$73.06	+50.1%	COM	89417E109
NVDA	NVIDIA CORP	49,114	$12.95M	0.1%	$2.27	+176.3%	COM	67066G104
UBSI	UNITED BANKSHARES INC WEST V	559,693	$12.92M	0.1%	$35.48	-11.5%	COM	909907107
ISRG	INTUITIVE SURGICAL INC	25,906	$12.83M	0.1%	$107.31	+70.7%	COM NEW	46120E602
AGG	ISHARES TR	110,865	$12.79M	0.1%	$115.37	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	112,773	$12.74M	0.1%	$113.01	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	225,344	$11.89M	0.1%	$34.92	+24.0%	COM	370334104
AZN	ASTRAZENECA PLC	265,550	$11.86M	0.1%	$35.49	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	149,020	$11.58M	0.1%	$54.38	+52.0%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	808,903	$11.57M	0.1%	$39.43	—	COM	293792107
ALKS	Alkermes PLC	800	$11.54M	0.1%	$17.85	0.0%	COM	G01767105
ASML	ASML HOLDING N V	43,616	$11.41M	0.1%	$181.95	—	N Y REGISTRY SHS	N07059210
CI	CIGNA CORP NEW	64,014	$11.34M	0.1%	$190.11	-6.7%	COM	125523100
SCHW	SCHWAB CHARLES CORP	336,068	$11.3M	0.1%	$32.68	+18.4%	COM	808513105
FMC	F M C CORP	137,730	$11.25M	0.1%	$46.27	+68.4%	COM NEW	302491303
SYK	STRYKER CORP	67,224	$11.19M	0.1%	$86.08	+113.0%	COM	863667101
—	Santander Consumer USA Holdings Inc	800	$11.13M	0.1%	$13910.00	—	COM	80283M101
CBT	Cabot Corp	21,538	$11M	0.1%	$42.26	-21.8%	COM	127055101
HYG	ISHARES TR	141,251	$10.89M	0.1%	$77.07	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	82,631	$10.88M	0.1%	$131.65	—	MID CAP ETF	922908629
CNK	Cinemark Holdings Inc	26,410	$10.65M	0.1%	$33.41	-25.1%	COM	17243V102
AGIO	Agios Pharmaceuticals Inc	300	$10.64M	0.1%	$46.21	0.0%	COM	00847X104
DOV	DOVER CORP	125,639	$10.55M	0.1%	$57.93	+68.8%	COM	260003108
ECL	ECOLAB INC	67,110	$10.46M	0.1%	$103.36	+70.6%	COM	278865100
PAYX	PAYCHEX INC	165,885	$10.44M	0.1%	$32.47	+107.6%	COM	704326107
OPLN	KAR Auction Services Inc	68,607	$10.41M	0.1%	$17.53	+11.4%	COM	48238T109
IQV	IQVIA HLDGS INC	95,530	$10.3M	0.1%	$125.02	+14.3%	COM	46266C105
VTI	VANGUARD INDEX FDS	78,456	$10.11M	0.1%	$128.91	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	73,235	$10.09M	0.1%	$137.82	—	CONSUM STP ETF	92204A207
ENB	ENBRIDGE INC	345,560	$10.05M	0.1%	$24.45	+2.3%	COM	29250N105
SO	SOUTHERN CO	184,717	$9.999M	0.1%	$29.45	+71.4%	COM	842587107
—	ROYAL DUTCH SHELL PLC	281,626	$9.826M	0.1%	$34.89	—	SPONS ADR A	780259206
—	Premier Inc	300	$9.816M	0.1%	$32720.00	—	COM	74051N102
GLD	SPDR GOLD TRUST	66,161	$9.795M	0.1%	$117.54	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	36,821	$9.679M	0.1%	$266.46	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC	142,315	$9.65M	0.1%	$42.00	0.0%	COM	595017104
JBL	Jabil Inc	17,637	$9.642M	0.1%	$27.17	+24.9%	COM	466313103
SCZ	ISHARES TR	212,854	$9.542M	0.1%	$44.83	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	71,402	$9.447M	0.1%	$94.11	+54.0%	COM	369550108
—	CANADIAN PAC RY LTD	42,874	$9.414M	0.1%	$168.75	—	COM	13645T100
TT	TRANE TECHNOLOGIES PLC	113,711	$9.39M	0.1%	$93.73	0.0%	SHS	G8994E103
—	CIT Group Inc	540	$9.32M	0.1%	$17259.26	—	COM	125581801
EDIV	SPDR INDEX SHS FDS	419,292	$9.308M	0.1%	$37.48	—	S&P EM MKT DIV	78463X533
EVRG	EVERGY INC	168,217	$9.26M	0.1%	$40.18	+29.5%	COM	30034W106
IXN	ISHARES TR	50,543	$9.217M	0.1%	$182.36	—	GLOBAL TECH ETF	464287291
INTU	INTUIT	39,572	$9.101M	0.1%	$110.66	+135.8%	COM	461202103
NOW	SERVICENOW INC	30,767	$8.816M	0.1%	$25.52	+144.9%	COM	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	57,500	$8.756M	0.1%	$60.24	+151.8%	COM	955306105
MKC	MCCORMICK & CO INC	61,320	$8.66M	0.1%	$28.52	+141.9%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	146,996	$8.636M	0.1%	$38.26	+40.2%	COM	125896100
HSY	HERSHEY CO	64,892	$8.597M	0.1%	$71.24	+80.3%	COM	427866108
IJK	ISHARES TR	48,123	$8.587M	0.1%	$178.44	—	S&P MC 400GR ETF	464287606
—	MAGELLAN MIDSTREAM PRTNRS LP	230,440	$8.409M	0.0%	$81.07	—	COM UNIT RP LP	559080106
SHOP	SHOPIFY INC	19,843	$8.274M	0.0%	$15.95	+182.7%	CL A	82509L107
—	LINDE PLC	47,776	$8.266M	0.0%	$159.95	—	SHS	G5494J103
—	GLAXOSMITHKLINE PLC	212,556	$8.054M	0.0%	$41.98	—	SPONSORED ADR	37733W105
ALC	ALCON INC	158,370	$8.049M	0.0%	$57.78	-1.9%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	57,342	$7.993M	0.0%	$89.43	+68.7%	COM	92345Y106
DE	DEERE & CO	57,806	$7.985M	0.0%	$74.54	+95.5%	COM	244199105
CHD	CHURCH & DWIGHT INC	124,398	$7.983M	0.0%	$39.11	+69.3%	COM	171340102
SDY	SPDR SER TR	99,483	$7.945M	0.0%	$79.86	—	S&P DIVID ETF	78464A763
CDW	CDW CORP	84,569	$7.889M	0.0%	$74.31	+53.4%	COM	12514G108
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$7.888M	0.0%	$325711.94	-2.1%	CL A	084670108
FHB	FIRST HAWAIIAN INC	465,931	$7.703M	0.0%	$20.37	-5.7%	COM	32051X108
PLD	PROLOGIS INC.	95,736	$7.693M	0.0%	$47.81	+55.0%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	53,649	$7.625M	0.0%	$72.36	+103.9%	COM	452308109
CSX	CSX CORP	132,208	$7.575M	0.0%	$7.83	+175.5%	COM	126408103
MDU	MDU RES GROUP INC	346,748	$7.455M	0.0%	$8.35	+5.8%	COM	552690109
LULU	LULULEMON ATHLETICA INC	39,245	$7.44M	0.0%	$208.16	+7.5%	COM	550021109
—	RAYTHEON CO	56,094	$7.356M	0.0%	$115.27	—	COM NEW	755111507
SNN	SMITH & NEPHEW GROUP PLC	204,860	$7.348M	0.0%	$43.77	—	SPDN ADR NEW	83175M205
MTD	METTLER TOLEDO INTERNATIONAL	10,538	$7.277M	0.0%	$510.88	+46.0%	COM	592688105
—	UNILEVER PLC	142,188	$7.191M	0.0%	$43.16	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC	91,590	$7.144M	0.0%	$43.97	+61.1%	COM	209115104
—	WR Grace & Co	200	$7.12M	0.0%	$35600.00	—	COM	38388F108
SJM	SMUCKER J M CO	63,943	$7.098M	0.0%	$77.87	+13.3%	COM NEW	832696405
GNR	SPDR INDEX SHS FDS	228,844	$7.081M	0.0%	$30.94	—	GLB NAT RESRCE	78463X541
NOC	NORTHROP GRUMMAN CORP	23,079	$6.983M	0.0%	$143.58	+119.7%	COM	666807102
CMI	CUMMINS INC	51,406	$6.955M	0.0%	$115.44	+16.7%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	44,712	$6.911M	0.0%	$147.95	+24.6%	COM	38141G104
HDB	HDFC BANK LTD	179,660	$6.909M	0.0%	$61.10	—	SPONSORED ADS	40415F101
EQIX	EQUINIX INC	11,049	$6.899M	0.0%	$374.81	+43.0%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	85,109	$6.872M	0.0%	$53.28	+57.6%	COM	45866F104
VTV	VANGUARD INDEX FDS	77,000	$6.858M	0.0%	$89.06	—	VALUE ETF	922908744
SUSA	ISHARES TR	62,180	$6.826M	0.0%	$109.78	—	MSCI USA ESG SLC	464288802
SIZE	ISHARES TR	93,785	$6.694M	0.0%	$71.38	—	USA SIZE FACTOR	46432F370
RMD	RESMED INC	45,336	$6.678M	0.0%	$90.95	+66.6%	COM	761152107
STE	STERIS PLC	47,395	$6.634M	0.0%	$116.58	+21.8%	SHS USD	G8473T100
COMT	ISHARES U S ETF TR	290,571	$6.541M	0.0%	$22.51	—	COMMOD SEL STG	46431W853
ALLE	ALLEGION PLC	70,916	$6.526M	0.0%	$81.66	+35.7%	ORD SHS	G0176J109
PPG	PPG INDS INC	77,318	$6.464M	0.0%	$86.12	+15.0%	COM	693506107
APH	AMPHENOL CORP NEW	87,559	$6.381M	0.0%	$16.55	+36.2%	CL A	032095101
—	AON PLC	38,658	$6.38M	0.0%	$128.46	—	SHS CL A	G0408V102
DIA	SPDR DOW JONES INDL AVRG ETF	29,027	$6.364M	0.0%	$160.46	—	UT SER 1	78467X109
PKG	PACKAGING CORP AMER	71,775	$6.233M	0.0%	$55.49	+46.0%	COM	695156109
—	FLEETCOR TECHNOLOGIES INC	32,783	$6.115M	0.0%	$145.66	—	COM	339041105
BIV	VANGUARD BD INDEX FDS	68,251	$6.098M	0.0%	$89.35	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	88,245	$6.048M	0.0%	$45.14	+85.1%	COM	988498101
IJJ	ISHARES TR	54,884	$6.023M	0.0%	$109.74	—	S&P MC 400VL ETF	464287705
IDV	ISHARES TR	266,271	$6.017M	0.0%	$22.60	—	INTL SEL DIV ETF	464288448
MELI	MERCADOLIBRE INC	12,283	$6.002M	0.0%	$615.35	+0.2%	COM	58733R102
GPN	GLOBAL PMTS INC	41,486	$5.984M	0.0%	$118.84	+46.6%	COM	37940X102
CC	CHEMOURS CO	669,459	$5.937M	0.0%	$13.60	-16.0%	COM	163851108
FTV	FORTIVE CORP	106,194	$5.86M	0.0%	$38.07	+12.0%	COM	34959J108
PGR	PROGRESSIVE CORP OHIO	79,307	$5.856M	0.0%	$33.80	+93.3%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	24,458	$5.819M	0.0%	$136.78	+67.7%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	203,930	$5.818M	0.0%	$43.43	+10.6%	COM NEW	247361702
WAL	Western Alliance Bancorp	190	$5.816M	0.0%	$39.51	+6.3%	COM	957638109
TFC	TRUIST FINL CORP	187,694	$5.787M	0.0%	$40.89	-12.0%	COM	89832Q109
CLX	CLOROX CO DEL	33,108	$5.735M	0.0%	$72.43	+91.5%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	18,375	$5.729M	0.0%	$175.41	+95.1%	COM	776696106
—	STERICYCLE INC	116,581	$5.664M	0.0%	$49.38	—	COM	858912108
—	UNILEVER N V	115,414	$5.632M	0.0%	$44.62	—	N Y SHS NEW	904784709
EW	EDWARDS LIFESCIENCES CORP	29,825	$5.625M	0.0%	$28.79	+150.5%	COM	28176E108
RACE	FERRARI N V	36,864	$5.623M	0.0%	$159.05	+1.4%	COM	N3167Y103
VPU	VANGUARD WORLD FDS	45,760	$5.579M	0.0%	$121.92	—	UTILITIES ETF	92204A876
DG	DOLLAR GEN CORP NEW	36,742	$5.549M	0.0%	$73.22	+94.3%	COM	256677105
—	TOTAL S.A.	148,802	$5.542M	0.0%	$58.19	—	SPONSORED ADS	89151E109
BAX	BAXTER INTL INC	68,024	$5.522M	0.0%	$41.05	+86.9%	COM	071813109
ULTA	ULTA BEAUTY INC	31,279	$5.496M	0.0%	$220.51	+13.1%	COM	90384S303
SNY	SANOFI	125,673	$5.495M	0.0%	$45.84	—	SPONSORED ADR	80105N105
XLK	SELECT SECTOR SPDR TR	67,450	$5.421M	0.0%	$80.37	—	TECHNOLOGY	81369Y803
SABR	Sabre Corp	900	$5.337M	0.0%	$21.44	-22.0%	COM	78573M104
MCO	MOODYS CORP	24,990	$5.286M	0.0%	$86.42	+167.7%	COM	615369105
STT	STATE STR CORP	97,064	$5.17M	0.0%	$51.71	+10.7%	COM	857477103
KHC	KRAFT HEINZ CO	207,141	$5.125M	0.0%	$38.97	-46.9%	COM	500754106
EXC	EXELON CORP	139,191	$5.124M	0.0%	$17.94	+41.9%	COM	30161N101
SAP	SAP SE	46,332	$5.121M	0.0%	$108.18	—	SPON ADR	803054204
RWR	SPDR SER TR	70,726	$5.106M	0.0%	$72.19	—	DJ REIT ETF	78464A607
MCY	Mercury General Corp	125	$5.09M	0.0%	$45.63	0.0%	COM	589400100
ROST	ROSS STORES INC	57,116	$4.968M	0.0%	$45.86	+119.7%	COM	778296103
—	Uniti Group Inc	809	$4.878M	0.0%	$6029.67	—	COM	91325V108
MRSH	MARSH & MCLENNAN COS INC	56,221	$4.861M	0.0%	$49.97	+94.8%	COM	571748102
BALL	BALL CORP	74,987	$4.85M	0.0%	$35.95	+81.6%	COM	058498106
PRU	PRUDENTIAL FINL INC	92,648	$4.831M	0.0%	$63.38	-7.0%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	10,871	$4.744M	0.0%	$269.28	+81.6%	CL A	16119P108
UGI	UGI CORP NEW	176,423	$4.706M	0.0%	$42.18	-10.2%	COM	902681105
WY	WEYERHAEUSER CO	277,596	$4.705M	0.0%	$19.35	+9.4%	COM	962166104
LQD	ISHARES TR	37,768	$4.665M	0.0%	$123.52	—	IBOXX INV CP ETF	464287242
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,683	$4.664M	0.0%	$107.78	-1.6%	COM	459506101
AFL	AFLAC INC	135,238	$4.63M	0.0%	$30.92	+28.3%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	149,017	$4.619M	0.0%	$31.00	—	RL EST SEL SEC	81369Y860
VEU	VANGUARD INTL EQUITY INDEX F	112,448	$4.612M	0.0%	$41.01	—	ALLWRLD EX US	922042775
MKL	MARKEL CORP	4,941	$4.584M	0.0%	$789.62	+44.8%	COM	570535104
WCC	WESCO International Inc	200	$4.57M	0.0%	$41.44	0.0%	COM	95082P105
SWK	STANLEY BLACK & DECKER INC	45,469	$4.548M	0.0%	$78.92	+50.9%	COM	854502101
SU	SUNCOR ENERGY INC NEW	284,672	$4.498M	0.0%	$19.63	+5.8%	COM	867224107
NEU	NEWMARKET CORP	11,629	$4.452M	0.0%	$262.04	+42.0%	COM	651587107
—	LAM RESEARCH CORP	18,474	$4.434M	0.0%	$129.03	—	COM	512807108
COF	CAPITAL ONE FINL CORP	87,753	$4.425M	0.0%	$67.99	+16.9%	COM	14040H105
FAST	FASTENAL CO	141,204	$4.414M	0.0%	$11.48	+32.1%	COM	311900104
PSA	PUBLIC STORAGE	22,131	$4.396M	0.0%	$142.42	+17.0%	COM	74460D109
—	ANSYS INC	18,879	$4.39M	0.0%	$152.25	—	COM	03662Q105
ADSK	AUTODESK INC	28,044	$4.377M	0.0%	$86.95	+111.1%	COM	052769106
LUV	SOUTHWEST AIRLS CO	118,778	$4.229M	0.0%	$32.74	+40.5%	COM	844741108
MAR	MARRIOTT INTL INC NEW	55,394	$4.144M	0.0%	$76.14	+57.1%	CL A	571903202
WTRG	ESSENTIAL UTILS INC	100,384	$4.086M	0.0%	$47.18	0.0%	COM	29670G102
IEI	ISHARES TR	30,592	$4.079M	0.0%	$133.34	—	3 7 YR TREAS BD	464288661
—	SPLUNK INC	32,308	$4.078M	0.0%	$88.96	—	COM	848637104
DOL	WISDOMTREE TR	110,293	$4.074M	0.0%	$36.94	—	INTL LRGCAP DV	97717W794
TSLA	TESLA INC	7,696	$4.032M	0.0%	$20.14	+105.9%	COM	88160R101
HSBC	HSBC HLDGS PLC	143,691	$4.025M	0.0%	$45.72	—	SPON ADR NEW	404280406
AJG	GALLAGHER ARTHUR J & CO	49,016	$3.995M	0.0%	$44.42	+101.2%	COM	363576109
—	APTIV PLC	80,844	$3.98M	0.0%	$81.58	—	SHS	G6095L109
VEEV	VEEVA SYS INC	25,314	$3.958M	0.0%	$62.00	+136.4%	CL A COM	922475108
REGN	REGENERON PHARMACEUTICALS	8,100	$3.954M	0.0%	$323.63	+26.8%	COM	75886F107
VFC	V F CORP	72,623	$3.928M	0.0%	$62.44	+24.8%	COM	918204108
BSX	BOSTON SCIENTIFIC CORP	119,012	$3.884M	0.0%	$22.61	+72.7%	COM	101137107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	83,459	$3.879M	0.0%	$45.15	+20.7%	CL A	192446102
TRU	TRANSUNION	58,443	$3.867M	0.0%	$51.21	+63.9%	COM	89400J107
HPQ	HP INC	221,979	$3.852M	0.0%	$9.81	+68.2%	COM	40434L105
YUMC	YUM CHINA HLDGS INC	90,047	$3.837M	0.0%	$32.42	+37.5%	COM	98850P109
CG	CARLYLE GROUP INC	174,943	$3.787M	0.0%	$23.69	0.0%	COM	14316J108
TMUS	T MOBILE US INC	44,998	$3.776M	0.0%	$54.36	+50.4%	COM	872590104
HUBB	HUBBELL INC	32,743	$3.758M	0.0%	$85.47	+41.8%	COM	443510607
MGK	VANGUARD WORLD FD	29,547	$3.755M	0.0%	$97.22	—	MEGA GRWTH IND	921910816
NGG	NATIONAL GRID PLC	62,809	$3.66M	0.0%	$60.19	—	SPONSORED ADR NE	636274409
WDAY	WORKDAY INC	27,899	$3.632M	0.0%	$116.91	+44.1%	CL A	98138H101
BX	BLACKSTONE GROUP INC	79,663	$3.63M	0.0%	$39.22	+15.4%	COM CL A	09260D107
VDE	VANGUARD WORLD FDS	94,336	$3.606M	0.0%	$38.23	—	ENERGY ETF	92204A306
NUE	NUCOR CORP	99,746	$3.593M	0.0%	$41.02	-3.6%	COM	670346105
ORLY	O REILLY AUTOMOTIVE INC NEW	11,902	$3.582M	0.0%	$13.11	+94.9%	COM	67103H107
—	ALLERGAN PLC	20,124	$3.563M	0.0%	$157.60	—	SHS	G0177J108
GLW	CORNING INC	171,963	$3.531M	0.0%	$16.15	+36.9%	COM	219350105
EXPE	EXPEDIA GROUP INC	62,539	$3.52M	0.0%	$115.14	-17.5%	COM NEW	30212P303
ES	EVERSOURCE ENERGY	44,811	$3.506M	0.0%	$50.71	+39.4%	COM	30040W108
SHY	ISHARES TR	40,449	$3.505M	0.0%	$86.65	—	1 3 YR TREAS BD	464287457
RPM	RPM INTL INC	58,608	$3.488M	0.0%	$51.18	+34.6%	COM	749685103
SLB	SCHLUMBERGER LTD	257,973	$3.48M	0.0%	$61.88	-59.1%	COM	806857108
LHX	L3HARRIS TECHNOLOGIES INC	19,079	$3.436M	0.0%	$180.55	+0.8%	COM	502431109
VAW	VANGUARD WORLD FDS	35,669	$3.433M	0.0%	$96.25	—	MATERIALS ETF	92204A801
—	BGC Partners Inc	59,994	$3.424M	0.0%	$14.71	—	COM	05541T101
MCK	MCKESSON CORP	25,231	$3.412M	0.0%	$171.56	-17.9%	COM	58155Q103
PPL	PPL CORP	137,978	$3.405M	0.0%	$18.81	+34.0%	COM	69351T106
RRC	Range Resources Corp	1,490	$3.397M	0.0%	$6.76	-52.9%	COM	75281A109
ICLR	ICON PLC	24,955	$3.393M	0.0%	$75.05	+113.3%	SHS	G4705A100
—	LABORATORY CORP AMER HLDGS	25,886	$3.273M	0.0%	$109.23	—	COM NEW	50540R409
—	Two Harbors Investment Corp	850	$3.239M	0.0%	$3810.59	—	COM	90187B408
—	NEW ORIENTAL ED & TECH GRP I	29,883	$3.235M	0.0%	$55.48	—	SPON ADR	647581107
ZBH	ZIMMER BIOMET HOLDINGS INC	31,991	$3.233M	0.0%	$88.29	+41.4%	COM	98956P102
GWW	GRAINGER W W INC	13,000	$3.231M	0.0%	$202.64	+35.9%	COM	384802104
—	CERNER CORP	50,907	$3.207M	0.0%	$65.99	—	COM	156782104
AZO	AUTOZONE INC	3,762	$3.182M	0.0%	$861.32	+20.7%	COM	053332102
GM	GENERAL MTRS CO	151,735	$3.153M	0.0%	$33.88	-13.9%	COM	37045V100
FRCB	FIRST REP BK SAN FRANCISCO C	38,267	$3.149M	0.0%	$85.50	+21.4%	COM	33616C100
RIO	RIO TINTO PLC	68,902	$3.14M	0.0%	$49.00	—	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	92,979	$3.131M	0.0%	$28.84	+22.6%	COM	064058100
STZ	CONSTELLATION BRANDS INC	21,831	$3.13M	0.0%	$120.13	+33.3%	CL A	21036P108
—	CYPRESS SEMICONDUCTOR CORP	134,111	$3.127M	0.0%	$14.33	—	COM	232806109
DKS	Dick's Sporting Goods Inc	145	$3.083M	0.0%	$31.84	0.0%	COM	253393102
DOCU	DOCUSIGN INC	33,270	$3.074M	0.0%	$51.00	+57.7%	COM	256163106
—	CITRIX SYS INC	21,704	$3.072M	0.0%	$105.31	—	COM	177376100
TFX	TELEFLEX INCORPORATED	10,466	$3.065M	0.0%	$193.42	+74.0%	COM	879369106
PH	PARKER HANNIFIN CORP	23,619	$3.064M	0.0%	$128.46	+29.7%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	22,934	$3.047M	0.0%	$70.92	+119.0%	COM NEW	620076307
MANH	Manhattan Associates Inc	6,175	$3.045M	0.0%	$57.02	+26.4%	COM	562750109
BMO	BANK MONTREAL	60,477	$3.04M	0.0%	$48.45	+8.7%	COM	063671101
SRE	SEMPRA ENERGY	26,699	$3.017M	0.0%	$42.41	+37.7%	COM	816851109
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,336	$2.998M	0.0%	$107.07	+15.9%	COM	015271109
AMP	AMERIPRISE FINL INC	29,245	$2.997M	0.0%	$106.80	+25.4%	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	15,786	$2.989M	0.0%	$187.56	+22.4%	COM	573284106
DEO	DIAGEO P L C	23,411	$2.976M	0.0%	$117.70	—	SPON ADR NEW	25243Q205
AKAM	AKAMAI TECHNOLOGIES INC	31,774	$2.907M	0.0%	$84.30	+10.0%	COM	00971T101
IGSB	ISHARES TR	55,260	$2.894M	0.0%	$52.37	—	SH TR CRPORT ETF	464288646
DXCM	DEXCOM INC	10,746	$2.893M	0.0%	$35.37	+75.9%	COM	252131107
MGV	VANGUARD WORLD FD	43,567	$2.876M	0.0%	$66.01	—	MEGA CAP VAL ETF	921910840
XYZ	SQUARE INC	54,809	$2.87M	0.0%	$40.73	+67.9%	CL A	852234103
IDXX	IDEXX LABS INC	11,813	$2.861M	0.0%	$141.71	+84.2%	COM	45168D104
SHYG	ISHARES TR	69,748	$2.851M	0.0%	$40.88	—	0-5YR HI YL CP	46434V407
VAC	Marriott Vacations Worldwide Corp	51	$2.835M	0.0%	$103.55	+0.3%	COM	57164Y107
VUG	VANGUARD INDEX FDS	17,922	$2.808M	0.0%	$156.68	—	GROWTH ETF	922908736
BBY	BEST BUY INC	49,077	$2.798M	0.0%	$44.23	+41.2%	COM	086516101
XLF	SELECT SECTOR SPDR TR	134,320	$2.796M	0.0%	$20.82	—	SBI INT-FINL	81369Y605
ROK	ROCKWELL AUTOMATION INC	18,384	$2.775M	0.0%	$105.72	+58.2%	COM	773903109
FDS	FACTSET RESH SYS INC	10,604	$2.763M	0.0%	$153.07	+68.0%	COM	303075105
—	ACTIVISION BLIZZARD INC	46,006	$2.737M	0.0%	$42.17	—	COM	00507V109
—	Lions Gate Entertainment Corp	450	$2.736M	0.0%	$6080.00	—	COM CL A	535919401
PCAR	PACCAR INC	44,156	$2.699M	0.0%	$28.18	+35.6%	COM	693718108
IP	INTL PAPER CO	86,378	$2.69M	0.0%	$29.07	-1.9%	COM	460146103
DRI	DARDEN RESTAURANTS INC	49,314	$2.685M	0.0%	$35.95	+130.2%	COM	237194105
NVO	NOVO-NORDISK A S	44,500	$2.679M	0.0%	$50.63	—	ADR	670100205
NMRK	Newmark Group Inc	27,617	$2.678M	0.0%	$9.12	+1.0%	COM	65158N102
RIG	Transocean Ltd	2,300	$2.668M	0.0%	$14.19	-72.5%	COM	H8817H100
AME	AMETEK INC	37,005	$2.666M	0.0%	$52.00	+66.7%	COM	031100100
BIL	SPDR SER TR	28,573	$2.618M	0.0%	$91.62	—	SPDR BLOOMBERG	78468R663
CNC	CENTENE CORP DEL	44,070	$2.617M	0.0%	$51.91	+16.9%	COM	15135B101
CPRT	COPART INC	38,031	$2.606M	0.0%	$11.70	+90.1%	COM	217204106
RY	ROYAL BK CDA	42,248	$2.601M	0.0%	$71.46	+3.8%	COM	780087102
SPG	SIMON PPTY GROUP INC NEW	47,343	$2.599M	0.0%	$100.18	-14.0%	COM	828806109
ALB	ALBEMARLE CORP	45,924	$2.589M	0.0%	$63.38	+12.2%	COM	012653101
ILMN	ILLUMINA INC	9,457	$2.582M	0.0%	$195.01	+43.4%	COM	452327109
GPC	GENUINE PARTS CO	37,779	$2.544M	0.0%	$65.31	+15.1%	COM	372460105
EA	ELECTRONIC ARTS INC	25,353	$2.539M	0.0%	$70.10	+46.0%	COM	285512109
COR	AMERISOURCEBERGEN CORP	28,681	$2.539M	0.0%	$64.33	+16.0%	COM	03073E105
ODFL	OLD DOMINION FREIGHT LINE IN	19,248	$2.526M	0.0%	$44.82	+44.3%	COM	679580100
BR	BROADRIDGE FINL SOLUTIONS IN	26,463	$2.509M	0.0%	$46.73	+120.8%	COM	11133T103
AMD	ADVANCED MICRO DEVICES INC	55,132	$2.507M	0.0%	$18.60	+159.0%	COM	007903107
EXR	EXTRA SPACE STORAGE INC	26,006	$2.49M	0.0%	$70.48	+18.0%	COM	30225T102
—	KELLOGG CO	41,434	$2.485M	0.0%	$45.08	+10.0%	COM	487836108
IEX	IDEX CORP	17,986	$2.484M	0.0%	$82.42	+77.3%	COM	45167R104
LYB	LYONDELLBASELL INDUSTRIES N	49,935	$2.478M	0.0%	$53.45	-7.1%	SHS - A -	N53745100
INGR	INGREDION INC	32,772	$2.475M	0.0%	$92.55	-7.2%	COM	457187102
GRMN	GARMIN LTD	33,015	$2.475M	0.0%	$41.24	+92.1%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	14,891	$2.441M	0.0%	$29.06	+20.1%	COM	697435105
EIX	EDISON INTL	44,296	$2.428M	0.0%	$51.51	+3.1%	COM	281020107
—	TWITTER INC	98,737	$2.425M	0.0%	$24.56	—	COM	90184L102
BXMT	BLACKSTONE MTG TR INC	130,075	$2.423M	0.0%	$28.35	—	COM CL A	09257W100
AVY	AVERY DENNISON CORP	23,676	$2.413M	0.0%	$92.21	+20.1%	COM	053611109
VTR	VENTAS INC	89,996	$2.411M	0.0%	$43.80	-10.0%	COM	92276F100
KR	KROGER CO	79,582	$2.397M	0.0%	$23.80	+8.9%	COM	501044101
AVB	AVALONBAY CMNTYS INC	16,252	$2.391M	0.0%	$126.38	+29.3%	COM	053484101
DLTR	DOLLAR TREE INC	32,348	$2.377M	0.0%	$71.05	+19.8%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	19,803	$2.367M	0.0%	$70.79	+63.1%	COM	030420103
PCH	POTLATCHDELTIC CORPORATION	74,543	$2.339M	0.0%	$44.14	—	COM	737630103
SONY	SONY CORP	39,439	$2.334M	0.0%	$50.11	—	SPONSORED ADR	835699307
A	AGILENT TECHNOLOGIES INC	32,575	$2.333M	0.0%	$52.40	+47.2%	COM	00846U101
WELL	WELLTOWER INC	50,752	$2.323M	0.0%	$50.92	+21.4%	COM	95040Q104
BURL	BURLINGTON STORES INC	14,524	$2.301M	0.0%	$160.74	+31.0%	COM	122017106
TDG	TRANSDIGM GROUP INC	7,161	$2.293M	0.0%	$208.60	+117.0%	COM	893641100
OCFC	OCEANFIRST FINL CORP	143,987	$2.291M	0.0%	$19.80	-17.5%	COM	675234108
VT	VANGUARD INTL EQUITY INDEX F	36,400	$2.286M	0.0%	$62.80	—	TT WRLD ST ETF	922042742
CNDT	Conduent Inc	931	$2.281M	0.0%	$3.96	0.0%	COM	206787103
EXPD	EXPEDITORS INTL WASH INC	33,765	$2.252M	0.0%	$49.54	+34.2%	COM	302130109
PHG	KONINKLIJKE PHILIPS N V	55,892	$2.245M	0.0%	$35.79	—	NY REG SH NEW	500472303
DOC	HEALTHPEAK PROPERTIES INC	93,958	$2.242M	0.0%	$25.37	-5.8%	COM	42250P103
—	HILL ROM HLDGS INC	22,123	$2.225M	0.0%	$94.58	—	COM	431475102
WEC	WEC ENERGY GROUP INC	25,223	$2.223M	0.0%	$49.73	+59.8%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	3,392	$2.22M	0.0%	$10.69	+47.9%	COM	169656105
—	SEAGATE TECHNOLOGY PLC	45,239	$2.207M	0.0%	$39.24	—	SHS	G7945M107
—	PIONEER NAT RES CO	31,391	$2.201M	0.0%	$128.44	—	COM	723787107
O	REALTY INCOME CORP	44,077	$2.198M	0.0%	$34.22	+51.5%	COM	756109104
KMI	KINDER MORGAN INC DEL	157,121	$2.186M	0.0%	$18.73	-28.6%	COM	49456B101
KLAC	KLA CORPORATION	15,158	$2.177M	0.0%	$80.87	+85.7%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	26,219	$2.174M	0.0%	$80.41	+31.9%	COM	N6596X109
SUI	SUN CMNTYS INC	17,321	$2.162M	0.0%	$116.41	—	COM	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	37,434	$2.151M	0.0%	$68.53	—	COM	29472R108
MPT	MEDICAL PPTYS TRUST INC	124,441	$2.15M	0.0%	$16.84	—	COM	58463J304
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,533	$2.135M	0.0%	$29.06	+51.9%	COM	744573106
XYL	XYLEM INC	32,744	$2.133M	0.0%	$62.20	+18.1%	COM	98419M100
—	ALLEGHANY CORP DEL	3,847	$2.125M	0.0%	$462.65	—	COM	017175100
TDY	TELEDYNE TECHNOLOGIES INC	7,145	$2.125M	0.0%	$121.27	+183.3%	COM	879360105
IYW	ISHARES TR	10,343	$2.114M	0.0%	$204.39	—	U.S. TECH ETF	464287721
HCA	HCA HEALTHCARE INC	23,350	$2.098M	0.0%	$83.75	+47.4%	COM	40412C101
ATHM	AUTOHOME INC	29,182	$2.072M	0.0%	$75.21	—	SP ADR RP CL A	05278C107
KMX	CARMAX INC	38,317	$2.064M	0.0%	$55.02	+53.8%	COM	143130102
—	CHINA MOBILE LIMITED	54,670	$2.06M	0.0%	$45.57	—	SPONSORED ADR	16941M109
SLV	ISHARES SILVER TRUST	156,419	$2.042M	0.0%	$15.62	—	ISHARES	46428Q109
BTI	BRITISH AMERN TOB PLC	59,438	$2.032M	0.0%	$67.56	—	SPONSORED ADR	110448107
EQR	EQUITY RESIDENTIAL	32,753	$2.021M	0.0%	$46.84	+31.0%	SH BEN INT	29476L107
OVV	OVINTIV INC	748	$2.02M	0.0%	$13.13	0.0%	COM	69047Q102
MNST	MONSTER BEVERAGE CORP NEW	35,827	$2.016M	0.0%	$24.87	+29.2%	COM	61174X109
VOD	VODAFONE GROUP PLC NEW	145,164	$1.998M	0.0%	$28.98	—	SPONSORED ADR	92857W308
MINT	PIMCO ETF TR	20,061	$1.986M	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
—	AMERICA MOVIL SAB DE CV	167,788	$1.977M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
DGRO	ISHARES TR	60,319	$1.966M	0.0%	$32.59	—	CORE DIV GRWTH	46434V621
BCE	BCE INC	48,024	$1.963M	0.0%	$26.27	+14.6%	COM NEW	05534B760
XEL	XCEL ENERGY INC	32,393	$1.954M	0.0%	$32.99	+64.4%	COM	98389B100
PAYC	PAYCOM SOFTWARE INC	9,644	$1.947M	0.0%	$136.34	+97.0%	COM	70432V102
MU	MICRON TECHNOLOGY INC	45,893	$1.93M	0.0%	$25.78	+96.8%	COM	595112103
CTRA	CABOT OIL & GAS CORP	111,974	$1.924M	0.0%	$13.53	-11.3%	COM	127097103
VV	VANGUARD INDEX FDS	16,239	$1.923M	0.0%	$118.42	—	LARGE CAP ETF	922908637
LNT	ALLIANT ENERGY CORP	39,812	$1.923M	0.0%	$27.27	+66.7%	COM	018802108
—	MARVELL TECHNOLOGY GROUP LTD	83,441	$1.888M	0.0%	$20.88	—	ORD	G5876H105
EWBC	EAST WEST BANCORP INC	73,245	$1.885M	0.0%	$34.27	+3.9%	COM	27579R104
GSLC	GOLDMAN SACHS ETF TR	36,079	$1.883M	0.0%	$52.19	—	ACTIVEBETA US LG	381430503
—	LAZARD LTD	79,527	$1.874M	0.0%	$39.06	—	SHS A	G54050102
BKU	BankUnited Inc	100	$1.87M	0.0%	$24.39	0.0%	COM	06652K103
HTHT	HUAZHU GROUP LTD	65,001	$1.867M	0.0%	$40.28	—	SPONSORED ADS	44332N106
TSN	TYSON FOODS INC	32,180	$1.862M	0.0%	$59.14	+6.0%	CL A	902494103
EWX	SPDR INDEX SHS FDS	56,199	$1.861M	0.0%	$33.11	—	S&P EMKTSC ETF	78463X756
RBC	RBC BEARINGS INC	16,314	$1.839M	0.0%	$85.21	+81.7%	COM	75524B104
MKTX	MARKETAXESS HLDGS INC	5,522	$1.837M	0.0%	$179.60	+82.1%	COM	57060D108
DHI	D R HORTON INC	53,879	$1.833M	0.0%	$25.49	+92.0%	COM	23331A109
—	GCI LIBERTY INC	32,140	$1.831M	0.0%	$47.89	—	COM CLASS A	36164V305
ALGN	ALIGN TECHNOLOGY INC	10,516	$1.83M	0.0%	$144.05	+66.2%	COM	016255101
—	PEOPLES UTD FINL INC	164,282	$1.816M	0.0%	$14.85	—	COM	712704105
—	TE CONNECTIVITY LTD	28,569	$1.799M	0.0%	$76.79	—	REG SHS	H84989104
DLN	WISDOMTREE TR	22,131	$1.791M	0.0%	$80.93	—	US LARGECAP DIVD	97717W307
CTAS	CINTAS CORP	10,343	$1.791M	0.0%	$22.08	+179.7%	COM	172908105
EEMS	ISHARES INC	55,263	$1.773M	0.0%	$32.08	—	EM MKT SM-CP ETF	464286475
LEG	LEGGETT & PLATT INC	66,227	$1.767M	0.0%	$38.39	+8.4%	COM	524660107
CLH	CLEAN HARBORS INC	34,184	$1.756M	0.0%	$59.24	+23.3%	COM	184496107
NVR	NVR INC	683	$1.754M	0.0%	$1908.30	+87.9%	COM	62944T105
VONE	VANGUARD SCOTTSDALE FDS	14,881	$1.745M	0.0%	$117.26	—	VNG RUS1000IDX	92206C730
YORW	YORK WTR CO	40,027	$1.74M	0.0%	$14.42	+178.6%	COM	987184108
—	DISCOVER FINL SVCS	48,643	$1.734M	0.0%	$62.93	—	COM	254709108
NOBL	PROSHARES TR	30,063	$1.734M	0.0%	$57.68	—	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	16,235	$1.729M	0.0%	$106.50	—	USA MOMENTUM FCT	46432F396
HCM	HUTCHISON CHINA MEDITECH LTD	96,721	$1.726M	0.0%	$18.41	—	SPONSORED ADR	44842L103
GBCI	GLACIER BANCORP INC NEW	50,648	$1.722M	0.0%	$19.70	+67.8%	COM	37637Q105
—	ALPS ETF TR	495,399	$1.704M	0.0%	$3.44	—	ALERIAN MLP	00162Q866
TSCO	TRACTOR SUPPLY CO	20,125	$1.701M	0.0%	$14.64	+11.7%	COM	892356106
VCSH	VANGUARD SCOTTSDALE FDS	21,482	$1.699M	0.0%	$79.09	—	SHRT TRM CORP BD	92206C409
—	XILINX INC	21,808	$1.699M	0.0%	$50.01	—	COM	983919101
—	CDK GLOBAL INC	51,369	$1.688M	0.0%	$43.70	—	COM	12508E101
ENTG	ENTEGRIS INC	37,412	$1.675M	0.0%	$13.80	+267.0%	COM	29362U104
HPE	HEWLETT PACKARD ENTERPRISE C	172,116	$1.669M	0.0%	$7.27	+49.1%	COM	42824C109
BWXT	BWX TECHNOLOGIES INC	34,248	$1.668M	0.0%	$45.20	+22.1%	COM	05605H100
WMB	WILLIAMS COS INC	117,539	$1.663M	0.0%	$20.71	-32.4%	COM	969457100
—	AMCOR PLC	204,780	$1.662M	0.0%	$8.53	-12.1%	ORD	G0250X107
BLV	VANGUARD BD INDEX FDS	15,523	$1.657M	0.0%	$83.89	—	LONG TERM BOND	921937793
RSP	INVESCO EXCHANGE TRADED FD T	19,718	$1.657M	0.0%	$84.03	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	39,456	$1.656M	0.0%	$47.78	—	VG TL INTL STK F	921909768
DLS	WISDOMTREE TR	34,385	$1.653M	0.0%	$48.07	—	INTL SMCAP DIV	97717W760
JD	JD COM INC	40,530	$1.641M	0.0%	$35.22	—	SPON ADR CL A	47215P106
ETR	ENTERGY CORP NEW	17,410	$1.636M	0.0%	$27.00	+76.9%	COM	29364G103
RCI	ROGERS COMMUNICATIONS INC	39,367	$1.634M	0.0%	$40.48	+15.6%	CL B	775109200
FTSM	FIRST TR EXCHANGE-TRADED FD	27,566	$1.627M	0.0%	$59.02	—	FIRST TR ENH NEW	33739Q408
LDOS	LEIDOS HOLDINGS INC	17,733	$1.625M	0.0%	$64.07	+45.5%	COM	525327102
ABBNY	ABB LTD	93,871	$1.62M	0.0%	$22.23	—	SPONSORED ADR	000375204
OLLI	OLLIES BARGAIN OUTLT HLDGS I	34,951	$1.619M	0.0%	$70.53	-27.3%	COM	681116109
VSAT	ViaSat Inc	45	$1.616M	0.0%	$57.70	0.0%	COM	92552V100
LEN	LENNAR CORP	42,090	$1.607M	0.0%	$46.10	+13.3%	CL A	526057104
HUM	HUMANA INC	5,118	$1.607M	0.0%	$160.12	+99.8%	COM	444859102
HLT	HILTON WORLDWIDE HLDGS INC	23,523	$1.605M	0.0%	$72.85	+31.9%	COM	43300A203
NTRS	NORTHERN TR CORP	21,219	$1.601M	0.0%	$62.30	+22.4%	COM	665859104
MSCI	MSCI INC	5,531	$1.598M	0.0%	$96.66	+176.3%	COM	55354G100
OSK	OSHKOSH CORP	24,799	$1.594M	0.0%	$66.15	+7.3%	COM	688239201
CAG	CONAGRA BRANDS INC	54,340	$1.594M	0.0%	$23.73	-0.8%	COM	205887102
CGNX	COGNEX CORP	37,340	$1.576M	0.0%	$40.71	+15.8%	COM	192422103
DGX	QUEST DIAGNOSTICS INC	19,607	$1.575M	0.0%	$74.03	+24.5%	COM	74834L100
LECO	LINCOLN ELEC HLDGS INC	22,647	$1.562M	0.0%	$73.58	+16.5%	COM	533900106
MAIN	MAIN STR CAP CORP	75,912	$1.558M	0.0%	$37.73	-0.9%	COM	56035L104
GGG	GRACO INC	31,728	$1.545M	0.0%	$33.20	+43.4%	COM	384109104
—	ASPEN TECHNOLOGY INC	16,145	$1.534M	0.0%	$80.39	—	COM	045327103
IRM	IRON MTN INC NEW	64,025	$1.524M	0.0%	$21.44	+5.2%	COM	46284V101
ESS	ESSEX PPTY TR INC	6,802	$1.499M	0.0%	$163.09	+42.4%	COM	297178105
XLV	SELECT SECTOR SPDR TR	16,920	$1.498M	0.0%	$88.53	—	SBI HEALTHCARE	81369Y209
NDAQ	NASDAQ INC	15,661	$1.488M	0.0%	$20.39	+59.7%	COM	631103108
XLE	SELECT SECTOR SPDR TR	51,169	$1.487M	0.0%	$29.06	—	ENERGY	81369Y506
NTES	NETEASE INC	4,605	$1.478M	0.0%	$269.13	—	SPONSORED ADS	64110W102
ZBRA	ZEBRA TECHNOLOGIES CORP	8,022	$1.473M	0.0%	$148.61	+51.2%	CL A	989207105
—	VMWARE INC	12,163	$1.472M	0.0%	$102.01	—	CL A COM	928563402
INTF	ISHARES TR	71,194	$1.442M	0.0%	$20.25	—	MULTIFACTOR INTL	46434V274
IUSG	ISHARES TR	25,211	$1.44M	0.0%	$57.12	—	CORE S&P US GWT	464287671
HEI/A	HEICO CORP NEW	22,453	$1.435M	0.0%	$88.64	0.0%	CL A	422806208
PGX	INVESCO EXCHANGE-TRADED FD T	108,440	$1.427M	0.0%	$13.16	—	PFD ETF	46138E511
NEM	NEWMONT CORP	30,942	$1.401M	0.0%	$22.44	+68.9%	COM	651639106
—	DUKE REALTY CORP	42,750	$1.384M	0.0%	$22.78	—	COM NEW	264411505
EBS	EMERGENT BIOSOLUTIONS INC	23,921	$1.384M	0.0%	$42.84	+34.5%	COM	29089Q105
MPC	MARATHON PETE CORP	57,891	$1.367M	0.0%	$38.89	-1.4%	COM	56585A102
MAA	MID AMER APT CMNTYS INC	13,169	$1.356M	0.0%	$56.33	+88.8%	COM	59522J103
EFX	EQUIFAX INC	11,199	$1.337M	0.0%	$88.79	+56.6%	COM	294429105
VMC	VULCAN MATLS CO	12,310	$1.331M	0.0%	$100.53	+20.8%	COM	929160109
—	Nabors Industries Ltd	3,410	$1.33M	0.0%	$390.03	—	COM	G6359F103
TM	TOYOTA MOTOR CORP	11,049	$1.326M	0.0%	$122.49	—	SP ADR REP2COM	892331307
—	SEATTLE GENETICS INC	11,458	$1.322M	0.0%	$80.33	—	COM	812578102
AEE	AMEREN CORP	18,109	$1.318M	0.0%	$41.10	+62.7%	COM	023608102
AD	United States Cellular Corp	45	$1.318M	0.0%	$18.90	0.0%	COM	911684108
SNA	SNAP ON INC	12,097	$1.317M	0.0%	$113.40	+11.5%	COM	833034101
XLU	SELECT SECTOR SPDR TR	23,735	$1.316M	0.0%	$55.45	—	SBI INT-UTILS	81369Y886
TRP	TC ENERGY CORP	29,572	$1.31M	0.0%	$34.39	+8.5%	COM	87807B107
RSG	REPUBLIC SVCS INC	17,460	$1.309M	0.0%	$49.10	+69.2%	COM	760759100
CBRE	CBRE GROUP INC	34,628	$1.306M	0.0%	$31.32	+76.4%	CL A	12504L109
HOLX	HOLOGIC INC	37,018	$1.3M	0.0%	$33.45	+42.3%	COM	436440101
SPOT	SPOTIFY TECHNOLOGY S A	10,627	$1.291M	0.0%	$143.19	-1.1%	SHS	L8681T102
ARCC	ARES CAPITAL CORP	119,554	$1.289M	0.0%	$6.77	+41.5%	COM	04010L103
—	American International - CW21	12,041	$1.289M	0.0%	$40.65	—	COM	026874156
WMK	WEIS MKTS INC	30,780	$1.282M	0.0%	$34.20	-1.2%	COM	948849104
RSTRF	Restaurant Brands International LP	32	$1.28M	0.0%	$40000.00	—	COM	76090H103
—	AMERICAN CAMPUS CMNTYS INC	46,050	$1.277M	0.0%	$39.78	—	COM	024835100
NEAR	ISHARES U S ETF TR	26,242	$1.272M	0.0%	$35.67	—	SHT MAT BD ETF	46431W507
ET	ENERGY TRANSFER LP	275,477	$1.268M	0.0%	$22.12	—	COM UT LTD PTN	29273V100
SBAC	SBA COMMUNICATIONS CORP NEW	4,695	$1.267M	0.0%	$102.01	+139.7%	CL A	78410G104
BXP	BOSTON PROPERTIES INC	13,636	$1.257M	0.0%	$84.51	+13.1%	COM	101121101
IWX	ISHARES TR	28,479	$1.255M	0.0%	$44.07	—	RUS TP200 VL ETF	464289420
PK	PARK HOTELS RESORTS INC	158,589	$1.254M	0.0%	$28.60	—	COM	700517105
CSGP	COSTAR GROUP INC	2,132	$1.253M	0.0%	$21.40	+204.6%	COM	22160N109
WPC	WP CAREY INC	21,324	$1.239M	0.0%	$64.84	—	COM	92936U109
CPK	CHESAPEAKE UTILS CORP	14,304	$1.226M	0.0%	$39.72	+108.7%	COM	165303108
—	WESTPAC BKG CORP	119,170	$1.221M	0.0%	$18.15	—	SPONSORED ADR	961214301
—	ROYAL DUTCH SHELL PLC	37,275	$1.218M	0.0%	$60.17	—	SPON ADR B	780259107
SWKS	SKYWORKS SOLUTIONS INC	13,631	$1.218M	0.0%	$53.48	+73.2%	COM	83088M102
—	BLACK KNIGHT INC	20,822	$1.208M	0.0%	$49.54	—	COM	09215C105
UBER	UBER TECHNOLOGIES INC	43,048	$1.202M	0.0%	$30.33	+8.5%	COM	90353T100
BUD	ANHEUSER BUSCH INBEV SA/NV	27,011	$1.192M	0.0%	$110.43	—	SPONSORED ADR	03524A108
FBIN	FORTUNE BRANDS HOME & SEC IN	27,450	$1.186M	0.0%	$46.68	+3.5%	COM	34964C106
—	HOLLYSYS AUTOMATION TECHNOLO	91,280	$1.178M	0.0%	$18.44	—	SHS	G45667105
FOXF	FOX FACTORY HLDG CORP	27,536	$1.157M	0.0%	$50.95	+23.9%	COM	35138V102
IBB	ISHARES TR	10,720	$1.155M	0.0%	$107.74	—	NASDAQ BIOTECH	464287556
CPB	CAMPBELL SOUP CO	24,796	$1.145M	0.0%	$36.81	+7.7%	COM	134429109
—	CYRUSONE INC	18,488	$1.142M	0.0%	$59.07	—	COM	23283R100
DBC	INVESCO DB COMMDY INDX TRCK	101,451	$1.141M	0.0%	$17.66	—	UNIT	46138B103
—	EXTENDED STAY AMER INC	155,673	$1.138M	0.0%	$16.40	—	UNIT 99/99/9999B	30224P200
ADM	ARCHER DANIELS MIDLAND CO	32,356	$1.138M	0.0%	$30.76	+12.3%	COM	039483102
—	TD AMERITRADE HLDG CORP	32,774	$1.135M	0.0%	$46.02	—	COM	87236Y108
GSY	INVESCO ACTIVELY MANAGED ETF	22,818	$1.125M	0.0%	$50.30	—	ULTRA SHRT DUR	46090A887
SCI	SERVICE CORP INTL	28,299	$1.106M	0.0%	$30.64	+51.8%	COM	817565104
AAON	AAON INC	22,871	$1.106M	0.0%	$23.63	+43.0%	COM PAR $0.004	000360206
FOXA	FOX CORP	46,492	$1.099M	0.0%	$34.39	-11.6%	CL A COM	35137L105
CDNS	CADENCE DESIGN SYSTEM INC	16,607	$1.096M	0.0%	$28.24	+145.7%	COM	127387108
INDA	ISHARES TR	45,296	$1.092M	0.0%	$24.11	—	MSCI INDIA ETF	46429B598
STWD	STARWOOD PPTY TR INC	105,293	$1.08M	0.0%	$10.26	—	COM	85571B105
EZU	ISHARES INC	25,639	$1.08M	0.0%	$42.12	—	MSCI EURZONE ETF	464286608
LII	LENNOX INTL INC	5,933	$1.079M	0.0%	$151.85	+41.4%	COM	526107107
EMB	ISHARES TR	11,162	$1.079M	0.0%	$96.67	—	JPMORGAN USD EMG	464288281
—	IHS MARKIT LTD	17,891	$1.073M	0.0%	$45.63	—	SHS	G47567105
JPST	J P MORGAN EXCHANGE-TRADED F	21,551	$1.07M	0.0%	$49.65	—	ULTRA SHRT INC	46641Q837
—	VARIAN MED SYS INC	10,407	$1.069M	0.0%	$92.67	—	COM	92220P105
—	STORE CAP CORP	58,874	$1.067M	0.0%	$27.02	—	COM	862121100
—	ISTAR INC	100,158	$1.063M	0.0%	$12.53	—	COM	45031U101
F	FORD MTR CO DEL	220,395	$1.063M	0.0%	$7.99	-29.3%	COM	345370860
VGK	VANGUARD INTL EQUITY INDEX F	24,405	$1.057M	0.0%	$43.31	—	FTSE EUROPE ETF	922042874
CHKP	CHECK POINT SOFTWARE TECH LT	10,420	$1.048M	0.0%	$87.09	+23.0%	ORD	M22465104
CACI	CACI INTL INC	4,952	$1.045M	0.0%	$186.00	+33.6%	CL A	127190304
PFF	ISHARES TR	32,759	$1.043M	0.0%	$31.84	—	PFD AND INCM SEC	464288687
AIG	AMERICAN INTL GROUP INC	42,832	$1.038M	0.0%	$36.75	0.0%	COM NEW	026874784
—	TIFFANY & CO NEW	7,978	$1.033M	0.0%	$96.60	—	COM	886547108
URI	UNITED RENTALS INC	10,020	$1.032M	0.0%	$117.49	+9.3%	COM	911363109
BIDU	BAIDU INC	10,214	$1.029M	0.0%	$185.48	—	SPON ADR REP A	056752108
CAH	CARDINAL HEALTH INC	21,311	$1.023M	0.0%	$48.33	-8.4%	COM	14149Y108
EEMV	ISHARES INC	21,779	$1.022M	0.0%	$46.93	—	MIN VOL EMRG MKT	464286533
IYR	ISHARES TR	14,634	$1.019M	0.0%	$69.63	—	U.S. REAL ES ETF	464287739
WPP	WPP PLC NEW	30,170	$1.019M	0.0%	$60.63	—	ADR	92937A102
MORN	MORNINGSTAR INC	8,724	$1.014M	0.0%	$95.64	+51.5%	COM	617700109
DTE	DTE ENERGY CO	10,563	$1.004M	0.0%	$65.34	+27.0%	COM	233331107
CHRW	C H ROBINSON WORLDWIDE INC	15,088	$998K	0.0%	$58.64	+6.4%	COM NEW	12541W209
FLOT	ISHARES TR	20,475	$998K	0.0%	$48.74	—	FLTG RATE NT ETF	46429B655
HAS	HASBRO INC	13,871	$993K	0.0%	$54.57	+26.1%	COM	418056107
EWJ	ISHARES INC	19,995	$988K	0.0%	$49.41	—	MSCI JPN ETF NEW	46434G822
—	IAA INC	32,880	$985K	0.0%	$38.78	—	COM	449253103
CNI	CANADIAN NATL RY CO	12,622	$980K	0.0%	$58.25	+33.8%	COM	136375102
CBSH	COMMERCE BANCSHARES INC	19,448	$979K	0.0%	$44.58	+0.6%	COM	200525103
SM	SM Energy Co	800	$976K	0.0%	$6.44	0.0%	COM	78454L100
RLI	RLI CORP	11,065	$973K	0.0%	$17.94	+99.8%	COM	749607107
IBKR	INTERACTIVE BROKERS GROUP IN	22,452	$970K	0.0%	$13.40	-12.9%	COM CL A	45841N107
BNS	BANK NOVA SCOTIA B C	23,849	$969K	0.0%	$37.60	-2.4%	COM	064149107
JAZZ	JAZZ PHARMACEUTICALS PLC	9,651	$962K	0.0%	$142.67	-9.4%	SHS USD	G50871105
PODD	INSULET CORP	5,804	$962K	0.0%	$85.46	+113.8%	COM	45784P101
HAL	HALLIBURTON CO	140,450	$961K	0.0%	$37.25	-58.1%	COM	406216101
—	INTERPUBLIC GROUP COS INC	59,449	$961K	0.0%	$13.38	+24.9%	COM	460690100
IGIB	ISHARES TR	17,479	$960K	0.0%	$54.92	—	INTRM TR CRP ETF	464288638
UDR	UDR INC	26,222	$959K	0.0%	$25.50	+42.3%	COM	902653104
HALO	HALOZYME THERAPEUTICS INC	53,148	$956K	0.0%	$12.74	+49.0%	COM	40637H109
BL	BLACKLINE INC	17,876	$940K	0.0%	$47.47	+23.2%	COM	09239B109
RVTY	PERKINELMER INC	12,364	$931K	0.0%	$46.75	+87.3%	COM	714046109
JPIN	J P MORGAN EXCHANGE-TRADED F	21,481	$929K	0.0%	$46.87	—	DIV RTN INT EQ	46641Q209
JKHY	HENRY JACK & ASSOC INC	5,977	$928K	0.0%	$66.19	+118.5%	COM	426281101
AR	Antero Resources Corp	1,300	$927K	0.0%	$4.99	-66.5%	COM	03674X106
EXAS	EXACT SCIENCES CORP	15,952	$926K	0.0%	$33.63	+141.4%	COM	30063P105
RYAAY	RYANAIR HOLDINGS PLC	17,417	$925K	0.0%	$94.44	—	SPONSORED ADS	783513203
—	BLACKROCK TAX MUNICPAL BD TR	42,397	$924K	0.0%	$24.17	—	SHS	09248X100
LOPE	GRAND CANYON ED INC	12,062	$921K	0.0%	$105.25	-21.8%	COM	38526M106
WDC	WESTERN DIGITAL CORP.	22,143	$920K	0.0%	$43.55	0.0%	COM	958102105
—	Chesapeake Energy Corp	5,320	$919K	0.0%	$3.64	—	COM	165167107
INVH	INVITATION HOMES INC	42,910	$918K	0.0%	$21.38	+11.5%	COM	46187W107
VBR	VANGUARD INDEX FDS	10,334	$918K	0.0%	$88.83	—	SM CP VAL ETF	922908611
WCN	WASTE CONNECTIONS INC	11,814	$916K	0.0%	$60.25	+49.8%	COM	94106B101
SPYG	SPDR SER TR	25,615	$915K	0.0%	$35.72	—	PRTFLO S&P500 GW	78464A409
EWL	ISHARES INC	25,802	$913K	0.0%	$35.38	—	MSCI SWITZERLAND	464286749
HELE	HELEN OF TROY CORP LTD	6,319	$910K	0.0%	$94.53	+79.2%	COM	G4388N106
CHH	CHOICE HOTELS INTL INC	14,670	$899K	0.0%	$61.35	+41.4%	COM	169905106
GOVT	ISHARES TR	32,087	$899K	0.0%	$28.02	—	US TREAS BD ETF	46429B267
HRL	HORMEL FOODS CORP	19,162	$893K	0.0%	$31.47	+22.8%	COM	440452100
ACGL	ARCH CAP GROUP LTD	31,308	$891K	0.0%	$24.80	+55.4%	ORD	G0450A105
FLO	FLOWERS FOODS INC	43,303	$889K	0.0%	$14.04	+21.6%	COM	343498101
WAB	WABTEC	18,385	$885K	0.0%	$70.71	-6.2%	COM	929740108
CAJPY	CANON INC	40,774	$882K	0.0%	$32.31	—	SPONSORED ADR	138006309
EMLP	FIRST TR EXCHANGE-TRADED FD	49,531	$881K	0.0%	$17.79	—	NO AMER ENERGY	33738D101
VCIT	VANGUARD SCOTTSDALE FDS	10,055	$876K	0.0%	$87.12	—	INT-TERM CORP	92206C870
LMBS	FIRST TR EXCHANGE-TRADED FD	16,934	$864K	0.0%	$51.02	—	FST LOW OPPT EFT	33739Q200
SFM	SPROUTS FMRS MKT INC	46,118	$859K	0.0%	$20.12	-16.7%	COM	85208M102
POWI	POWER INTEGRATIONS INC	9,657	$853K	0.0%	$25.66	+77.0%	COM	739276103
—	BARRICK GOLD CORPORATION	46,557	$853K	0.0%	$14.40	—	COM	067901108
SLF	SUN LIFE FINL INC	26,486	$849K	0.0%	$39.78	+7.7%	COM	866796105
TER	TERADYNE INC	15,606	$846K	0.0%	$32.44	+90.9%	COM	880770102
FITB	FIFTH THIRD BANCORP	57,008	$846K	0.0%	$16.06	+22.4%	COM	316773100
—	COOPER COS INC	3,073	$845K	0.0%	$181.78	—	COM NEW	216648402
GL	GLOBE LIFE INC	11,720	$843K	0.0%	$86.53	+3.7%	COM	37959E102
STBA	S & T BANCORP INC	30,698	$839K	0.0%	$28.81	+21.2%	COM	783859101
HEDJ	WISDOMTREE TR	16,295	$835K	0.0%	$51.24	—	EUROPE HEDGED EQ	97717X701
VXF	VANGUARD INDEX FDS	9,197	$833K	0.0%	$90.57	—	EXTEND MKT ETF	922908652
—	LEXINGTON REALTY TRUST	83,540	$831K	0.0%	$9.73	—	COM	529043101
CFR	CULLEN FROST BANKERS INC	14,756	$824K	0.0%	$76.45	-10.9%	COM	229899109
FNF	FIDELITY NATIONAL FINANCIAL	33,089	$823K	0.0%	$22.56	+32.9%	FNF GROUP COM	31620R303
HIG	HARTFORD FINL SVCS GROUP INC	23,345	$823K	0.0%	$36.47	+25.3%	COM	416515104
AB	ALLIANCEBERNSTEIN HLDG L P	44,278	$823K	0.0%	$24.22	—	UNIT LTD PARTN	01881G106
GPMT	Granite Point Mortgage Trust Inc	161	$816K	0.0%	$5068.32	—	COM	38741L107
XLP	SELECT SECTOR SPDR TR	14,902	$812K	0.0%	$54.49	—	SBI CONS STPLS	81369Y308
INCY	INCYTE CORP	11,072	$811K	0.0%	$77.16	-2.1%	COM	45337C102
—	WABCO HLDGS INC	6,009	$811K	0.0%	$115.04	—	COM	92927K102
PBP	INVESCO EXCHANGE TRADED FD T	47,606	$796K	0.0%	$16.72	—	S&P500 BUY WRT	46137V399
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,653	$794K	0.0%	$61.93	+6.6%	CL A	099502106
CE	CELANESE CORP DEL	10,829	$794K	0.0%	$71.73	+23.5%	COM	150870103
—	KANSAS CITY SOUTHERN	6,206	$789K	0.0%	$105.36	—	COM NEW	485170302
—	AVALARA INC	10,565	$788K	0.0%	$59.24	—	COM	05338G106
SAN	BANCO SANTANDER SA	335,008	$788K	0.0%	$4.03	—	ADR	05964H105
HST	HOST HOTELS & RESORTS INC	71,259	$787K	0.0%	$13.29	-7.7%	COM	44107P104
IGM	ISHARES TR	3,717	$787K	0.0%	$211.73	—	EXPND TEC SC ETF	464287549
NWL	NEWELL BRANDS INC	59,187	$786K	0.0%	$17.52	-25.0%	COM	651229106
TU	TELUS CORPORATION	49,606	$783K	0.0%	$17.52	+5.7%	COM	87971M103
—	NEW YORK CMNTY BANCORP INC	83,199	$781K	0.0%	$13.40	—	COM	649445103
MDYG	SPDR SER TR	18,241	$781K	0.0%	$42.82	—	S&P 400 MDCP GRW	78464A821
ARKK	ARK ETF TR	17,731	$780K	0.0%	$47.51	—	INNOVATION ETF	00214Q104
IR	INGERSOLL RAND INC	31,352	$778K	0.0%	$31.60	0.0%	COM	45687V106
KEY	KEYCORP	75,089	$777K	0.0%	$12.29	+1.2%	COM	493267108
WRB	BERKLEY W R CORP	14,851	$774K	0.0%	$15.12	+73.6%	COM	084423102
TDOC	TELADOC HEALTH INC	4,963	$769K	0.0%	$61.22	+90.0%	COM	87918A105
GDDY	GODADDY INC	13,485	$769K	0.0%	$63.81	+3.7%	CL A	380237107
OKE	ONEOK INC NEW	35,176	$767K	0.0%	$32.17	+28.1%	COM	682680103
—	2U INC	36,110	$766K	0.0%	$42.81	—	COM	90214J101
VRSN	VERISIGN INC	4,249	$764K	0.0%	$83.07	+134.7%	COM	92343E102
HSIC	HENRY SCHEIN INC	15,028	$760K	0.0%	$57.66	+10.0%	COM	806407102
BKH	BLACK HILLS CORP	11,831	$758K	0.0%	$49.98	+18.9%	COM	092113109
IEF	ISHARES TR	6,174	$750K	0.0%	$121.48	—	BARCLAYS 7 10 YR	464287440
—	LOGMEIN INC	8,941	$745K	0.0%	$79.28	—	COM	54142L109
HQY	HEALTHEQUITY INC	14,704	$744K	0.0%	$64.92	+2.3%	COM	42226A107
RNG	RINGCENTRAL INC	3,498	$741K	0.0%	$131.16	+57.0%	CL A	76680R206
FTS	FORTIS INC	19,224	$741K	0.0%	$23.88	+37.1%	COM	349553107
CPT	CAMDEN PPTY TR	9,288	$737K	0.0%	$68.99	+22.9%	SH BEN INT	133131102
—	SKECHERS U S A INC	31,069	$737K	0.0%	$31.82	—	CL A	830566105
XLY	SELECT SECTOR SPDR TR	7,453	$730K	0.0%	$97.95	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	16,449	$728K	0.0%	$44.26	—	COMMUNICATION	81369Y852
DCI	DONALDSON INC	18,832	$727K	0.0%	$37.30	+19.4%	COM	257651109
TAP	MOLSON COORS BEVERAGE CO	18,602	$726K	0.0%	$51.15	-14.5%	CL B	60871R209
FULT	FULTON FINL CORP PA	62,483	$718K	0.0%	$7.77	+52.7%	COM	360271100
HEFA	ISHARES TR	29,558	$716K	0.0%	$24.22	—	HDG MSCI EAFE	46434V803
—	ARISTA NETWORKS INC	3,524	$715K	0.0%	$244.63	—	COM	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,526	$714K	0.0%	$42.71	+122.4%	COM	49338L103
—	TRITON INTL LTD	27,190	$703K	0.0%	$34.92	—	CL A	G9078F107
BKLN	INVESCO EXCHANGE-TRADED FD T	34,304	$702K	0.0%	$20.46	—	SR LN ETF	46138G508
—	AVANGRID INC	16,048	$701K	0.0%	$45.06	—	COM	05351W103
GO	GROCERY OUTLET HLDG CORP	20,403	$701K	0.0%	$32.20	+1.1%	COM	39874R101
UHAL	AMERCO	2,392	$695K	0.0%	$36.02	-6.2%	COM	023586100
GNTX	GENTEX CORP	31,234	$692K	0.0%	$16.11	+72.4%	COM	371901109
CM	CANADIAN IMP BK COMM	11,915	$690K	0.0%	$26.94	+4.8%	COM	136069101
MFG	MIZUHO FINL GROUP INC	297,886	$688K	0.0%	$3.47	—	SPONSORED ADR	60687Y109
EHC	ENCOMPASS HEALTH CORP	10,731	$688K	0.0%	$46.23	+16.2%	COM	29261A100
MAS	MASCO CORP	19,880	$687K	0.0%	$24.98	+58.3%	COM	574599106
WU	WESTERN UN CO	37,660	$683K	0.0%	$17.65	—	COM	959802109
LBRDK	LIBERTY BROADBAND CORP	6,163	$681K	0.0%	$116.51	0.0%	COM SER C	530307305
ALSN	ALLISON TRANSMISSION HLDGS I	20,868	$680K	0.0%	$31.43	+20.2%	COM	01973R101
COLD	AMERICOLD RLTY TR	19,983	$679K	0.0%	$35.15	—	COM	03064D108
CCK	CROWN HLDGS INC	11,681	$679K	0.0%	$44.98	+47.0%	COM	228368106
PNW	PINNACLE WEST CAP CORP	8,911	$676K	0.0%	$46.65	+50.8%	COM	723484101
CINF	CINCINNATI FINL CORP	8,929	$673K	0.0%	$42.35	+101.5%	COM	172062101
HEWJ	ISHARES TR	24,741	$673K	0.0%	$27.20	—	HDG MSCI JAPAN	46434V886
—	NUVEEN AMT FREE QLTY MUN INC	49,461	$670K	0.0%	$12.41	—	COM	670657105
DOX	AMDOCS LTD	12,190	$669K	0.0%	$47.54	+24.4%	SHS	G02602103
CACC	CREDIT ACCEP CORP MICH	2,614	$669K	0.0%	$294.98	+36.7%	COM	225310101
SNPS	SYNOPSYS INC	5,173	$667K	0.0%	$61.32	+132.0%	COM	871607107
OZK	BANK OZK	39,867	$665K	0.0%	$23.79	-13.5%	COM	06417N103
POOL	POOL CORPORATION	3,351	$660K	0.0%	$113.93	+74.8%	COM	73278L105
BMRN	BIOMARIN PHARMACEUTICAL INC	7,821	$659K	0.0%	$88.36	-2.5%	COM	09061G101
TTC	TORO CO	10,107	$658K	0.0%	$50.63	+49.9%	COM	891092108
—	JACOBS ENGR GROUP INC	8,233	$653K	0.0%	$46.92	—	COM	469814107
EPAM	EPAM SYS INC	3,506	$651K	0.0%	$169.96	+27.1%	COM	29414B104
LVS	LAS VEGAS SANDS CORP	15,319	$650K	0.0%	$44.96	+26.4%	COM	517834107
BDN	BRANDYWINE RLTY TR	61,517	$649K	0.0%	$14.43	—	SH BEN INT NEW	105368203
WTM	WHITE MTNS INS GROUP LTD	712	$648K	0.0%	$678.15	+52.6%	COM	G9618E107
—	ZENDESK INC	10,109	$646K	0.0%	$83.21	—	COM	98936J101
OXY	OCCIDENTAL PETE CORP	55,694	$645K	0.0%	$61.42	-51.0%	COM	674599105
PBA	PEMBINA PIPELINE CORP	33,997	$640K	0.0%	$22.40	+5.0%	COM	706327103
CUBE	CUBESMART	23,746	$636K	0.0%	$27.88	—	COM	229663109
FTNT	FORTINET INC	6,279	$635K	0.0%	$11.98	+78.9%	COM	34959E109
SLGN	SILGAN HOLDINGS INC	21,817	$633K	0.0%	$29.94	+0.5%	COM	827048109
TR	TOOTSIE ROLL INDS INC	17,534	$631K	0.0%	$29.09	+1.8%	COM	890516107
MUFG	MITSUBISHI UFJ FINL GROUP IN	172,310	$630K	0.0%	$5.00	—	SPONSORED ADS	606822104
VICI	VICI PPTYS INC	37,730	$628K	0.0%	$15.96	+6.3%	COM	925652109
ALV	AUTOLIV INC	13,590	$626K	0.0%	$62.56	-3.8%	COM	052800109
—	PROSHARES TR	22,661	$626K	0.0%	$39.56	—	SHORT S&P 500 NE	74347B425
SCCO	SOUTHERN COPPER CORP	21,926	$617K	0.0%	$20.93	+28.4%	COM	84265V105
DXJ	WISDOMTREE TR	14,599	$616K	0.0%	$42.19	—	JAPN HEDGE EQT	97717W851
PFGC	PERFORMANCE FOOD GROUP CO	24,947	$616K	0.0%	$44.40	-3.1%	COM	71377A103
EMN	EASTMAN CHEM CO	13,182	$615K	0.0%	$60.81	-14.7%	COM	277432100
SPYV	SPDR SER TR	23,735	$614K	0.0%	$25.87	—	PRTFLO S&P500 VL	78464A508
HII	HUNTINGTON INGALLS INDS INC	3,361	$613K	0.0%	$119.49	+70.5%	COM	446413106
IONS	IONIS PHARMACEUTICALS INC	12,759	$603K	0.0%	$40.48	+37.7%	COM	462222100
AES	AES CORP	44,332	$602K	0.0%	$9.22	+57.1%	COM	00130H105
WAT	WATERS CORP	3,292	$599K	0.0%	$112.08	+88.2%	COM	941848103
SEIC	SEI INVESTMENTS CO	12,873	$597K	0.0%	$41.34	+33.0%	COM	784117103
LSTR	LANDSTAR SYS INC	6,216	$596K	0.0%	$79.97	—	COM	515098101
GTN	GRAY TELEVISION INC	55,540	$596K	0.0%	$18.13	-0.2%	COM	389375106
—	TCF FINANCIAL CORPORATION NE	26,198	$594K	0.0%	$36.14	—	COM	872307103
GLPI	GAMING & LEISURE PPTYS INC	21,421	$594K	0.0%	$35.44	—	COM	36467J108
SMG	SCOTTS MIRACLE GRO CO	5,787	$593K	0.0%	$45.31	+93.5%	CL A	810186106
NYT	NEW YORK TIMES CO	19,281	$592K	0.0%	$16.71	+94.3%	CL A	650111107
—	IAC INTERACTIVECORP	3,287	$590K	0.0%	$87.61	—	COM	44919P508
TRMB	TRIMBLE INC	18,539	$589K	0.0%	$30.81	+26.9%	COM	896239100
TNET	TRINET GROUP INC	15,617	$588K	0.0%	$52.26	-2.9%	COM	896288107
GEM	GOLDMAN SACHS ETF TR	22,372	$585K	0.0%	$45.71	—	ACTIVEBETA EME	381430206
JNK	SPDR SER TR	6,180	$585K	0.0%	$94.66	—	BLOOMBERG BRCLYS	78468R622
—	ENSTAR GROUP LIMITED	3,654	$582K	0.0%	$165.25	—	SHS	G3075P101
MFC	MANULIFE FINL CORP	45,981	$576K	0.0%	$18.57	-6.4%	COM	56501R106
VNO	VORNADO RLTY TR	15,881	$576K	0.0%	$65.57	—	SH BEN INT	929042109
EFAV	ISHARES TR	9,283	$576K	0.0%	$62.05	—	MIN VOL EAFE ETF	46429B689
—	QEP Resources Inc	1,720	$575K	0.0%	$334.30	—	COM	74733V100
VBK	VANGUARD INDEX FDS	3,831	$575K	0.0%	$150.09	—	SML CP GRW ETF	922908595
BOKF	BOK FINL CORP	13,482	$574K	0.0%	$70.05	-14.1%	COM NEW	05561Q201
FFIV	F5 NETWORKS INC	5,367	$572K	0.0%	$122.51	-0.2%	COM	315616102
AGO	ASSURED GUARANTY LTD	22,169	$572K	0.0%	$32.60	+14.4%	COM	G0585R106
CHGG	CHEGG INC	15,955	$571K	0.0%	$39.06	0.0%	COM	163092109
—	SYNEOS HEALTH INC	14,418	$568K	0.0%	$53.24	—	CL A	87166B102
NNN	NATIONAL RETAIL PROPERTIES I	17,624	$567K	0.0%	$38.15	—	COM	637417106
TXT	TEXTRON INC	21,275	$567K	0.0%	$36.80	+8.9%	COM	883203101
REG	REGENCY CTRS CORP	14,780	$567K	0.0%	$45.37	-1.2%	COM	758849103
LNG	CHENIERE ENERGY INC	16,891	$567K	0.0%	$51.25	0.0%	COM NEW	16411R208
—	CABOT MICROELECTRONICS CORP	4,955	$566K	0.0%	$55.08	—	COM	12709P103
EWU	ISHARES TR	23,576	$563K	0.0%	$23.88	—	MSCI UK ETF NEW	46435G334
KRC	KILROY RLTY CORP	8,781	$560K	0.0%	$62.35	—	COM	49427F108
BCO	BRINKS CO	10,753	$560K	0.0%	$75.15	-3.1%	COM	109696104
—	RITCHIE BROS AUCTIONEERS	16,380	$559K	0.0%	$35.02	—	COM	767744105
DELL	DELL TECHNOLOGIES INC	14,074	$556K	0.0%	$25.10	-15.7%	CL C	24703L202
WSM	WILLIAMS SONOMA INC	13,041	$554K	0.0%	$23.74	+19.1%	COM	969904101
WYNN	WYNN RESORTS LTD	9,166	$552K	0.0%	$116.53	-7.1%	COM	983134107
IT	GARTNER INC	5,536	$551K	0.0%	$100.76	+36.0%	COM	366651107
—	BIOTELEMETRY INC	14,303	$550K	0.0%	$47.45	—	COM	090672106
NDSN	NORDSON CORP	4,066	$549K	0.0%	$85.78	+68.4%	COM	655663102
DPZ	DOMINOS PIZZA INC	1,695	$549K	0.0%	$102.18	+181.1%	COM	25754A201
—	WELLS FARGO CO NEW	429	$547K	0.0%	$1275.06	—	PERP PFD CNV A	949746804
XRAY	DENTSPLY SIRONA INC	14,080	$546K	0.0%	$57.06	-10.7%	COM	24906P109
ST	SENSATA TECHNOLOGIES HLDNG P	18,875	$546K	0.0%	$53.29	-19.0%	SHS	G8060N102
IYF	ISHARES TR	5,591	$544K	0.0%	$97.30	—	U.S. FINLS ETF	464287788
—	PHYSICIANS RLTY TR	39,033	$543K	0.0%	$13.91	—	COM	71943U104
—	EQUITY COMWLTH	17,101	$543K	0.0%	$29.87	—	COM SH BEN INT	294628102
—	APARTMENT INVT & MGMT CO	15,419	$542K	0.0%	$46.19	—	CL A	03748R754
—	FEDERAL REALTY INVT TR	7,247	$540K	0.0%	$116.42	—	SH BEN INT NEW	313747206
—	ATLASSIAN CORP PLC	3,924	$538K	0.0%	$110.31	—	CL A	G06242104
—	LIBERTY GLOBAL PLC	33,983	$534K	0.0%	$34.01	—	SHS CL C	G5480U120
FCX	FREEPORT-MCMORAN INC	79,010	$533K	0.0%	$16.02	-38.9%	CL B	35671D857
—	HESS CORP	16,007	$533K	0.0%	$71.56	—	COM	42809H107
—	BK OF AMERICA CORP	418	$529K	0.0%	$1265.55	—	7.25%CNV PFD L	060505682
CWB	SPDR SER TR	11,029	$528K	0.0%	$47.87	—	BLMBRG BRC CNVRT	78464A359
TECH	BIO-TECHNE CORP	2,780	$528K	0.0%	$28.00	+74.2%	COM	09073M104
HRB	BLOCK H & R INC	37,356	$526K	0.0%	$19.99	-16.6%	COM	093671105
RF	REGIONS FINANCIAL CORP NEW	58,484	$526K	0.0%	$8.16	+34.5%	COM	7591EP100
L	LOEWS CORP	15,046	$525K	0.0%	$39.54	+16.3%	COM	540424108
—	FLIR SYS INC	16,410	$525K	0.0%	$37.43	—	COM	302445101
CSL	CARLISLE COS INC	4,164	$523K	0.0%	$88.53	+56.0%	COM	142339100
SSD	SIMPSON MANUFACTURING CO INC	8,419	$522K	0.0%	$34.68	+113.8%	COM	829073105
LNC	LINCOLN NATL CORP IND	19,834	$521K	0.0%	$38.07	-6.8%	COM	534187109
MDYV	SPDR SER TR	14,757	$520K	0.0%	$35.24	—	S&P 400 MDCP VAL	78464A839
OHI	OMEGA HEALTHCARE INVS INC	19,585	$520K	0.0%	$32.05	—	COM	681936100
SPLV	INVESCO EXCHANGE-TRADED FD T	11,062	$519K	0.0%	$22.97	—	S&P500 LOW VOL	46138E354
NI	NISOURCE INC	20,718	$518K	0.0%	$18.13	+25.0%	COM	65473P105
PNR	PENTAIR PLC	17,370	$518K	0.0%	$36.51	+1.6%	SHS	G7S00T104
STIP	ISHARES TR	5,095	$509K	0.0%	$99.90	—	0-5 YR TIPS ETF	46429B747
MUSA	MURPHY USA INC	6,037	$509K	0.0%	$85.42	+18.1%	COM	626755102
SYF	SYNCHRONY FINL	31,407	$506K	0.0%	$25.15	+0.1%	COM	87165B103
CVLT	COMMVAULT SYSTEMS INC	12,484	$506K	0.0%	$45.94	-6.0%	COM	204166102
SBH	SALLY BEAUTY HLDGS INC	62,514	$505K	0.0%	$15.83	-16.1%	COM	79546E104
—	ANNALY CAPITAL MANAGEMENT IN	98,966	$502K	0.0%	$7.68	—	COM	035710409
ITRI	ITRON INC	8,974	$500K	0.0%	$65.44	+16.2%	COM	465741106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,395	$496K	0.0%	$84.17	+17.2%	CL A	98980L101
JBHT	HUNT J B TRANS SVCS INC	5,335	$492K	0.0%	$76.53	+28.8%	COM	445658107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,143	$491K	0.0%	$105.13	+12.4%	COM	874054109
CCL	CARNIVAL CORP	37,215	$490K	0.0%	$49.64	-28.9%	UNIT 99/99/9999	143658300
WHR	WHIRLPOOL CORP	5,714	$490K	0.0%	$159.28	-17.5%	COM	963320106
—	HERITAGE CRYSTAL CLEAN INC	30,168	$490K	0.0%	$26.71	—	COM	42726M106
—	VEREIT INC	99,813	$487K	0.0%	$6.76	—	COM	92339V100
KIM	KIMCO RLTY CORP	50,274	$486K	0.0%	$13.69	-3.5%	COM	49446R109
TNDM	TANDEM DIABETES CARE INC	7,528	$485K	0.0%	$70.07	0.0%	COM NEW	875372203
GWRE	GUIDEWIRE SOFTWARE INC	6,114	$484K	0.0%	$89.88	+16.2%	COM	40171V100
DBEU	DBX ETF TR	19,956	$483K	0.0%	$25.69	—	XTRACK MSCI EURP	233051853
LW	LAMB WESTON HLDGS INC	8,355	$477K	0.0%	$49.18	+52.1%	COM	513272104
—	LIFE STORAGE INC	5,024	$476K	0.0%	$95.84	—	COM	53223X107
—	CORESITE RLTY CORP	4,099	$475K	0.0%	$81.99	—	COM	21870Q105
OTTR	OTTER TAIL CORP	10,658	$475K	0.0%	$19.93	+112.1%	COM	689648103
XIFR	NEXTERA ENERGY PARTNERS LP	11,008	$474K	0.0%	$49.47	+7.1%	COM UNIT PART IN	65341B106
GDX	VANECK VECTORS ETF TR	20,500	$473K	0.0%	$26.24	—	GOLD MINERS ETF	92189F106
MKSI	MKS INSTRS INC	5,806	$472K	0.0%	$84.36	+16.0%	COM	55306N104
BRX	BRIXMOR PPTY GROUP INC	49,764	$472K	0.0%	$19.17	—	COM	11120U105
ETSY	ETSY INC	12,242	$471K	0.0%	$48.85	0.0%	COM	29786A106
—	HOSTESS BRANDS INC	44,060	$470K	0.0%	$14.40	—	CL A	44109J106
—	MIMECAST LTD	13,287	$469K	0.0%	$41.07	—	ORD SHS	G14838109
—	REATA PHARMACEUTICALS INC	3,250	$469K	0.0%	$86.23	—	CL A	75615P103
UAL	UNITED AIRLS HLDGS INC	14,845	$469K	0.0%	$49.98	+32.3%	COM	910047109
EG	EVEREST RE GROUP LTD	2,432	$468K	0.0%	$163.38	+38.2%	COM	G3223R108
MRTN	MARTEN TRANS LTD	22,773	$467K	0.0%	$11.32	+6.3%	COM	573075108
CFG	CITIZENS FINANCIAL GROUP INC	24,813	$465K	0.0%	$22.34	+12.2%	COM	174610105
—	HOLLYFRONTIER CORP	18,819	$460K	0.0%	$29.07	—	COM	436106108
PB	PROSPERITY BANCSHARES INC	9,502	$459K	0.0%	$57.48	-6.7%	COM	743606105
—	AARONS INC	20,180	$459K	0.0%	$42.21	—	COM PAR $0.50	002535300
—	VIACOMCBS INC	32,565	$457K	0.0%	$40.15	—	CL B	92556H206
PRI	PRIMERICA INC	5,122	$453K	0.0%	$75.99	+50.4%	COM	74164M108
BF/B	BROWN FORMAN CORP	8,153	$453K	0.0%	$57.84	0.0%	CL B	115637209
SEE	SEALED AIR CORP NEW	18,253	$452K	0.0%	$35.64	-18.0%	COM	81211K100
—	BROOKFIELD ASSET MGMT INC	10,181	$451K	0.0%	$54.69	—	CL A LTD VT SH	112585104
—	CRANE CO	9,158	$451K	0.0%	$68.46	—	COM	224399105
—	K12 INC	23,772	$449K	0.0%	$22.12	—	COM	48273U102
—	CENTURYLINK INC	47,394	$448K	0.0%	$24.75	—	COM	156700106
FPE	FIRST TR EXCH TRADED FD III	27,167	$446K	0.0%	$18.60	—	PFD SECS INC ETF	33739E108
—	NUANCE COMMUNICATIONS INC	26,541	$445K	0.0%	$16.69	—	COM	67020Y100
KEX	KIRBY CORP	10,249	$445K	0.0%	$71.29	-4.5%	COM	497266106
MMSI	MERIT MED SYS INC	14,254	$445K	0.0%	$42.26	-15.7%	COM	589889104
—	E TRADE FINANCIAL CORP	12,878	$443K	0.0%	$25.26	—	COM NEW	269246401
HXL	HEXCEL CORP NEW	11,921	$442K	0.0%	$54.98	+17.5%	COM	428291108
DEI	DOUGLAS EMMETT INC	14,478	$442K	0.0%	$29.17	—	COM	25960P109
BIO	BIO RAD LABS INC	1,257	$441K	0.0%	$211.05	+74.2%	CL A	090572207
TLT	ISHARES TR	2,670	$441K	0.0%	$165.17	—	20 YR TR BD ETF	464287432
AEIS	ADVANCED ENERGY INDS	9,059	$439K	0.0%	$53.18	+17.1%	COM	007973100
—	WESTROCK CO	15,548	$439K	0.0%	$43.37	—	COM	96145D105
IGF	ISHARES TR	12,798	$437K	0.0%	$34.15	—	GLB INFRASTR ETF	464288372
AMH	AMERICAN HOMES 4 RENT	18,920	$437K	0.0%	$20.90	—	CL A	02665T306
—	PIMCO DYNAMIC CR & MTG INC F	25,988	$437K	0.0%	$23.12	—	COM SHS	72202D106
INSW	INTERNATIONAL SEAWAYS INC	18,251	$437K	0.0%	$14.19	0.0%	COM	Y41053102
PWR	QUANTA SVCS INC	13,734	$436K	0.0%	$35.40	+3.6%	COM	74762E102
TYL	TYLER TECHNOLOGIES INC	1,467	$435K	0.0%	$193.66	+60.0%	COM	902252105
CRI	CARTERS INC	6,611	$434K	0.0%	$68.16	+16.3%	COM	146229109
OKTA	OKTA INC	3,540	$432K	0.0%	$92.73	+35.3%	CL A	679295105
EMLC	VANECK VECTORS ETF TR	15,178	$432K	0.0%	$28.46	—	JP MORGAN MKTS	92189H300
BRO	BROWN & BROWN INC	11,861	$430K	0.0%	$19.95	+103.4%	COM	115236101
TNC	TENNANT CO	7,433	$430K	0.0%	$54.79	+24.3%	COM	880345103
—	DUNKIN BRANDS GROUP INC	8,104	$430K	0.0%	$60.74	—	COM	265504100
FPX	FIRST TR EXCHANGE TRADED FD	6,799	$429K	0.0%	$39.23	—	US EQTY OPPT ETF	336920103
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,264	$429K	0.0%	$20.26	—	SPONSORED ADS	874060205
—	PACWEST BANCORP DEL	23,971	$428K	0.0%	$45.67	—	COM	695263103
FTC	FIRST TR LARGE CAP GROWTH A	7,072	$424K	0.0%	$67.47	—	COM SHS	33735K108
NTAP	NETAPP INC	10,139	$422K	0.0%	$47.58	-7.4%	COM	64110D104
HBAN	HUNTINGTON BANCSHARES INC	51,301	$422K	0.0%	$9.03	+3.0%	COM	446150104
—	HANESBRANDS INC	53,643	$422K	0.0%	$41.66	—	COM	410345102
—	SIRIUS XM HLDGS INC	84,727	$418K	0.0%	$3.91	—	COM	82968B103
GEN	NORTONLIFELOCK INC	22,339	$417K	0.0%	$12.38	+26.3%	COM	668771108
—	MACQUARIE INFRASTRUCTURE COR	16,477	$416K	0.0%	$74.62	—	COM	55608B105
DVA	DAVITA INC	5,461	$415K	0.0%	$73.19	+7.4%	COM	23918K108
ACHC	ACADIA HEALTHCARE COMPANY IN	22,598	$415K	0.0%	$32.11	-10.8%	COM	00404A109
CHE	CHEMED CORP NEW	956	$414K	0.0%	$152.97	+186.4%	COM	16359R103
SPHQ	INVESCO EXCHANGE TRADED FD T	13,845	$414K	0.0%	$29.90	—	S&P500 QUALITY	46137V241
ATO	ATMOS ENERGY CORP	4,159	$413K	0.0%	$88.36	+7.5%	COM	049560105
TDTT	FLEXSHARES TR	16,778	$413K	0.0%	$24.62	—	IBOXX 3R TARGT	33939L506
CWT	CALIFORNIA WTR SVC GROUP	8,189	$412K	0.0%	$27.32	+67.8%	COM	130788102
QDF	FLEXSHARES TR	11,400	$410K	0.0%	$35.96	—	QUALT DIVD IDX	33939L860
HASI	HANNON ARMSTRONG SUST INFR C	20,075	$409K	0.0%	$17.09	+38.6%	COM	41068X100
RJF	RAYMOND JAMES FINANCIAL INC	6,456	$408K	0.0%	$40.13	+28.3%	COM	754730109
SMTC	SEMTECH CORP	10,848	$408K	0.0%	$47.86	-5.5%	COM	816850101
MBB	ISHARES TR	3,689	$407K	0.0%	$110.33	—	MBS ETF	464288588
—	INTERNATIONAL FLAVORS&FRAGRA	10,626	$406K	0.0%	$38.21	—	UNIT 09/15/2021	459506309
VOYA	VOYA FINANCIAL INC	9,976	$405K	0.0%	$39.41	+25.2%	COM	929089100
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,444	$404K	0.0%	$86.03	+13.9%	COM	477839104
—	HEALTHCARE TR AMER INC	16,597	$403K	0.0%	$26.17	—	CL A NEW	42225P501
—	DISCOVERY INC	20,713	$403K	0.0%	$30.38	—	COM SER A	25470F104
SKYW	SKYWEST INC	15,418	$403K	0.0%	$48.75	+0.1%	COM	830879102
—	Whiting Petroleum Corp	600	$402K	0.0%	$670.00	—	COM	966387409
ALNY	ALNYLAM PHARMACEUTICALS INC	3,683	$402K	0.0%	$72.55	+59.1%	COM	02043Q107
ADC	AGREE REALTY CORP	6,497	$402K	0.0%	$66.55	—	COM	008492100
SXT	SENSIENT TECHNOLOGIES CORP	9,210	$401K	0.0%	$65.73	-16.2%	COM	81725T100
MRCY	MERCURY SYS INC	5,604	$400K	0.0%	$42.99	+76.2%	COM	589378108
—	COHERENT INC	3,714	$396K	0.0%	$176.13	—	COM	192479103
—	NUVEEN AMT FREE MUN CR INC F	26,941	$395K	0.0%	$16.54	—	COM	67071L106
—	R1 RCM INC	43,342	$394K	0.0%	$11.77	—	COM	749397105
EVTC	EVERTEC INC	17,179	$390K	0.0%	$29.64	+0.2%	COM	30040P103
GUNR	FLEXSHARES TR	17,244	$389K	0.0%	$22.56	—	MORNSTAR UPSTR	33939L407
WAFD	WASHINGTON FED INC	14,878	$386K	0.0%	$27.20	-3.9%	COM	938824109
GOLF	ACUSHNET HOLDINGS CORP	14,924	$384K	0.0%	$28.73	0.0%	COM	005098108
—	SANDERSON FARMS INC	3,100	$382K	0.0%	$140.97	—	COM	800013104
PFG	PRINCIPAL FINL GROUP INC	12,159	$381K	0.0%	$40.32	-6.5%	COM	74251V102
—	STAMPS COM INC	2,929	$381K	0.0%	$75.78	—	COM NEW	852857200
FIXD	FIRST TR EXCHNG TRADED FD VI	7,220	$381K	0.0%	$52.26	—	TCW OPPORTUNIS	33740F805
—	NATIONAL OILWELL VARCO INC	38,556	$379K	0.0%	$49.52	—	COM	637071101
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,641	$378K	0.0%	$27.43	-5.9%	COM	90984P303
SHV	ISHARES TR	3,363	$373K	0.0%	$110.91	—	SHORT TREAS BD	464288679
DORM	DORMAN PRODUCTS INC	6,764	$373K	0.0%	$52.19	+30.4%	COM	258278100
IYC	ISHARES TR	2,105	$373K	0.0%	$177.20	—	U.S. CNSM SV ETF	464287580
CALM	CAL MAINE FOODS INC	8,441	$372K	0.0%	$30.22	-2.8%	COM NEW	128030202
CSGS	CSG SYS INTL INC	8,845	$370K	0.0%	$41.97	0.0%	COM	126349109
NVT	NVENT ELECTRIC PLC	21,923	$370K	0.0%	$21.31	-2.4%	SHS	G6700G107
QRVO	QORVO INC	4,595	$369K	0.0%	$68.41	+46.2%	COM	74736K101
PRA	PROASSURANCE CORP	14,707	$368K	0.0%	$36.01	-16.2%	COM	74267C106
ECPG	ENCORE CAP GROUP INC	15,720	$368K	0.0%	$34.63	-2.8%	COM	292554102
—	WNS HOLDINGS LTD	8,491	$365K	0.0%	$54.60	—	SPON ADR	92932M101
CRL	CHARLES RIV LABS INTL INC	2,893	$365K	0.0%	$84.52	+77.4%	COM	159864107
IFLN	INVESCO EXCHANGE-TRADED FD T	22,040	$365K	0.0%	$16.56	—	FNDMNTL HY CRP	46138E719
INN	SUMMIT HOTEL PPTYS INC	86,469	$365K	0.0%	$10.27	—	COM	866082100
—	DISH NETWORK CORPORATION	18,150	$363K	0.0%	$20.00	—	CL A	25470M109
TSEM	TOWER SEMICONDUCTOR LTD	22,790	$363K	0.0%	$18.06	+15.3%	SHS NEW	M87915274
ABM	ABM INDS INC	14,850	$362K	0.0%	$30.85	-0.9%	COM	000957100
DLB	DOLBY LABORATORIES INC	6,670	$361K	0.0%	$41.70	+44.0%	COM CL A	25659T107
ACWI	ISHARES TR	5,748	$360K	0.0%	$62.63	—	MSCI ACWI ETF	464288257
PACK	RANPAK HLDGS CORP	57,178	$358K	0.0%	$7.78	-1.6%	COM CL A	75321W103
KN	KNOWLES CORP	26,744	$357K	0.0%	$28.81	-39.7%	COM	49926D109
AAP	ADVANCE AUTO PARTS INC	3,788	$354K	0.0%	$132.73	-13.9%	COM	00751Y106
—	ALLETE INC	5,825	$354K	0.0%	$74.91	—	COM NEW	018522300
TLTE	FLEXSHARES TR	9,190	$351K	0.0%	$38.19	—	MSTAR EMKT FAC	33939L308
PKX	POSCO	10,774	$351K	0.0%	$52.76	—	SPONSORED ADR	693483109
DGRW	WISDOMTREE TR	9,000	$350K	0.0%	$38.89	—	US QTLY DIV GRT	97717X669
HUN	HUNTSMAN CORP	24,150	$349K	0.0%	$21.69	-10.1%	COM	447011107
CABO	CABLE ONE INC	211	$347K	0.0%	$897.91	+64.4%	COM	12685J105
KRG	KITE RLTY GROUP TR	36,701	$347K	0.0%	$15.28	—	COM NEW	49803T300
—	COVETRUS INC	42,688	$346K	0.0%	$10.87	—	COM	22304C100
ITA	ISHARES TR	2,402	$346K	0.0%	$144.05	—	US AER DEF ETF	464288760
—	SL GREEN RLTY CORP	8,011	$345K	0.0%	$79.85	—	COM	78440X101
ATR	APTARGROUP INC	3,451	$344K	0.0%	$72.12	+39.2%	COM	038336103
CRSP	CRISPR THERAPEUTICS AG	8,109	$344K	0.0%	$34.57	+49.3%	NAMEN AKT	H17182108
SCHX	SCHWAB STRATEGIC TR	5,600	$343K	0.0%	$46.79	—	US LRG CAP ETF	808524201
—	LIBERTY MEDIA CORP DEL	10,737	$340K	0.0%	$40.35	—	COM C SIRIUSXM	531229607
WPM	WHEATON PRECIOUS METALS CORP	12,373	$340K	0.0%	$20.23	+33.4%	COM	962879102
ICFI	ICF INTL INC	4,942	$339K	0.0%	$81.63	-0.1%	COM	44925C103
IBN	ICICI BANK LIMITED	39,768	$338K	0.0%	$12.07	—	ADR	45104G104
OPRT	OPORTUN FINL CORP	31,955	$337K	0.0%	$18.58	+3.3%	COM	68376D104
CBOE	CBOE GLOBAL MARKETS INC	3,781	$337K	0.0%	$50.86	+103.3%	COM	12503M108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,011	$336K	0.0%	$369.26	+23.0%	CL A	31946M103
ARES	ARES MANAGEMENT CORPORATION	10,847	$335K	0.0%	$28.96	0.0%	CL A COM STK	03990B101
HAE	HAEMONETICS CORP	3,367	$335K	0.0%	$103.15	+5.1%	COM	405024100
—	INVESCO DYNAMIC CR OPPORTUNI	41,731	$333K	0.0%	$10.87	—	COM	46132R104
BKR	BAKER HUGHES COMPANY	31,649	$332K	0.0%	$24.34	-34.6%	CL A	05722G100
—	FORWARD AIR CORP	6,535	$331K	0.0%	$63.92	—	COM	349853101
CMA	COMERICA INC	11,304	$331K	0.0%	$47.30	-14.5%	COM	200340107
NFG	NATIONAL FUEL GAS CO N J	8,873	$331K	0.0%	$55.78	-26.5%	COM	636180101
ROL	ROLLINS INC	9,198	$331K	0.0%	$21.17	+8.5%	COM	775711104
PTNQ	PACER FDS TR	9,499	$331K	0.0%	$36.38	—	TRENDP 100 ETF	69374H303
PSMT	PRICESMART INC	6,261	$330K	0.0%	$72.56	-26.0%	COM	741511109
QNST	QUINSTREET INC	40,808	$329K	0.0%	$13.99	-11.9%	COM	74874Q100
—	KAMAN CORP	8,534	$329K	0.0%	$40.38	—	COM	483548103
ELAN	ELANCO ANIMAL HEALTH INC	14,683	$329K	0.0%	$30.65	-10.6%	COM	28414H103
TBI	TRUEBLUE INC	25,647	$327K	0.0%	$22.11	-19.0%	COM	89785X101
FIBK	FIRST INTST BANCSYSTEM INC	11,315	$326K	0.0%	$27.24	-6.4%	COM CL A	32055Y201
PLNT	PLANET FITNESS INC	6,704	$326K	0.0%	$67.39	+3.5%	CL A	72703H101
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$325K	0.0%	$29.55	—	COM UNIT	16411Q101
TXNM	PNM RES INC	8,519	$324K	0.0%	$49.84	-2.8%	COM	69349H107
SCHP	SCHWAB STRATEGIC TR	5,614	$323K	0.0%	$57.53	—	US TIPS ETF	808524870
CNP	CENTERPOINT ENERGY INC	20,873	$323K	0.0%	$19.32	+1.4%	COM	15189T107
JLL	JONES LANG LASALLE INC	3,187	$323K	0.0%	$133.92	+12.1%	COM	48020Q107
—	EATON VANCE HIGH INCOME 2021	36,537	$322K	0.0%	$9.93	—	COM SH BEN INT	27829W101
—	SHAW COMMUNICATIONS INC	19,896	$322K	0.0%	$19.23	—	CL B CONV	82028K200
CMC	COMMERCIAL METALS CO	20,369	$321K	0.0%	$16.02	+8.1%	COM	201723103
—	NIC INC	13,959	$320K	0.0%	$22.92	—	COM	62914B100
HE	HAWAIIAN ELEC INDUSTRIES	7,439	$320K	0.0%	$36.04	+28.3%	COM	419870100
PTC	PTC INC	5,215	$320K	0.0%	$48.11	+53.9%	COM	69370C100
ESE	ESCO TECHNOLOGIES INC	4,220	$320K	0.0%	$52.50	+70.7%	COM	296315104
VOT	VANGUARD INDEX FDS	2,527	$320K	0.0%	$126.63	—	MCAP GR IDXVIP	922908538
NPO	ENPRO INDS INC	8,048	$319K	0.0%	$62.29	-11.4%	COM	29355X107
MTX	MINERALS TECHNOLOGIES INC	8,797	$319K	0.0%	$60.16	-21.7%	COM	603158106
—	SYNOVUS FINL CORP	18,184	$319K	0.0%	$34.42	—	COM NEW	87161C501
EGP	EASTGROUP PPTY INC	3,040	$317K	0.0%	$109.81	—	COM	277276101
STAG	STAG INDL INC	14,054	$317K	0.0%	$26.77	—	COM	85254J102
HIW	HIGHWOODS PPTYS INC	8,932	$317K	0.0%	$42.52	—	COM	431284108
STRA	STRATEGIC ED INC	2,259	$317K	0.0%	$106.76	+20.7%	COM	86272C103
AOS	SMITH A O CORP	8,385	$316K	0.0%	$40.77	-6.1%	COM	831865209
MOH	MOLINA HEALTHCARE INC	2,249	$315K	0.0%	$135.06	-0.9%	COM	60855R100
UHS	UNIVERSAL HLTH SVCS INC	3,177	$315K	0.0%	$115.23	+6.9%	CL B	913903100
—	NUVEEN CALIF MUN VALUE FD IN	31,500	$315K	0.0%	$9.49	—	COM	67062C107
IYJ	ISHARES TR	2,525	$314K	0.0%	$124.36	—	US INDUSTRIALS	464287754
—	TELEFONICA BRASIL SA	33,015	$314K	0.0%	$12.84	—	SPONSORED ADR	87936R106
VOOG	VANGUARD ADMIRAL FDS INC	2,108	$314K	0.0%	$154.96	—	500 GRTH IDX F	921932505
—	NUVEEN HIGH INCOME 2020 TARG	35,528	$313K	0.0%	$9.92	—	COM	67075L102
RGA	REINSURANCE GRP OF AMERICA I	3,698	$312K	0.0%	$104.27	+25.0%	COM NEW	759351604
—	CAMBRIDGE BANCORP	6,000	$312K	0.0%	$79.83	—	COM	132152109
—	PLURALSIGHT INC	28,260	$311K	0.0%	$14.14	—	COM CL A	72941B106
RELX	RELX PLC	14,545	$311K	0.0%	$21.91	—	SPONSORED ADR	759530108
IHI	ISHARES TR	1,379	$311K	0.0%	$225.53	—	U.S. MED DVC ETF	464288810
LKQ	LKQ CORP	15,199	$311K	0.0%	$26.73	-0.4%	COM	501889208
AER	AERCAP HOLDINGS NV	13,646	$311K	0.0%	$42.08	+15.5%	SHS	N00985106
CUZ	COUSINS PPTYS INC	10,579	$310K	0.0%	$29.30	—	COM NEW	222795502
RPD	RAPID7 INC	7,144	$310K	0.0%	$52.14	+0.6%	COM	753422104
HYLS	FIRST TR EXCHANGE-TRADED FD	7,382	$310K	0.0%	$41.99	—	FIRST TR TA HIYL	33738D408
FXL	FIRST TR EXCHANGE TRADED FD	5,209	$309K	0.0%	$59.32	—	TECH ALPHADEX	33734X176
TWLO	TWILIO INC	3,455	$309K	0.0%	$87.87	+25.0%	CL A	90138F102
CATY	CATHAY GEN BANCORP	13,461	$309K	0.0%	$27.47	-4.8%	COM	149150104
ACWX	ISHARES TR	8,206	$309K	0.0%	$37.66	—	MSCI ACWI EX US	464288240
VCYT	VERACYTE INC	12,683	$308K	0.0%	$25.17	0.0%	COM	92337F107
BIP	BROOKFIELD INFRAST PARTNERS	8,525	$307K	0.0%	$38.95	—	LP INT UNIT	G16252101
—	QIAGEN NV	7,408	$306K	0.0%	$41.31	—	SHS NEW	N72482123
—	GREAT WESTN BANCORP INC	14,807	$303K	0.0%	$34.37	—	COM	391416104
—	CREE INC	8,491	$302K	0.0%	$50.67	—	COM	225447101
—	BLACKROCK MUNIYIELD N J FD I	22,287	$301K	0.0%	$15.35	—	COM	09254Y109
BHP	BHP GROUP LTD	8,220	$301K	0.0%	$46.58	—	SPONSORED ADS	088606108
LAMR	LAMAR ADVERTISING CO NEW	5,852	$300K	0.0%	$62.66	—	CL A	512816109
GPK	GRAPHIC PACKAGING HLDG CO	24,605	$300K	0.0%	$13.54	+8.8%	COM	388689101
AGYS	AGILYSYS INC	17,885	$299K	0.0%	$25.69	+6.6%	COM	00847J105
LEA	LEAR CORP	3,679	$299K	0.0%	$107.06	-4.4%	COM NEW	521865204
IUSV	ISHARES TR	6,477	$299K	0.0%	$46.16	—	CORE S&P US VLU	464287663
—	CONCHO RES INC	6,938	$297K	0.0%	$105.15	—	COM	20605P101
IPAR	INTER PARFUMS INC	6,404	$297K	0.0%	$68.79	-9.2%	COM	458334109
WTFC	WINTRUST FINL CORP	9,055	$297K	0.0%	$68.38	-18.8%	COM	97650W108
SLYG	SPDR SER TR	6,421	$297K	0.0%	$46.25	—	S&P 600 SMCP GRW	78464A201
MPLX	MPLX LP	25,432	$296K	0.0%	$35.54	—	COM UNIT REP LTD	55336V100
IQDF	FLEXSHARES TR	16,712	$296K	0.0%	$17.71	—	INTL QLTDV IDX	33939L837
—	BLUCORA INC	24,482	$295K	0.0%	$19.21	—	COM	095229100
FTA	FIRST TR LRG CP VL ALPHADEX	7,993	$294K	0.0%	$51.56	—	COM SHS	33735J101
FDN	FIRST TR EXCHANGE-TRADED FD	2,378	$294K	0.0%	$123.63	—	DJ INTERNT IDX	33733E302
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,706	$294K	0.0%	$39.43	+43.4%	COM	78467J100
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,829	$294K	0.0%	$15.06	+76.0%	COM	462260100
GATX	GATX CORP	4,699	$294K	0.0%	$68.02	-4.9%	COM	361448103
RNR	RENAISSANCERE HOLDINGS LTD	1,954	$293K	0.0%	$122.41	+45.4%	COM	G7496G103
MNRO	MONRO INC	6,676	$293K	0.0%	$71.09	-14.7%	COM	610236101
—	BRISTOL-MYERS SQUIBB CO	76,989	$292K	0.0%	$3.79	—	RIGHT 99/99/9999	110122157
NBIX	NEUROCRINE BIOSCIENCES INC	3,372	$291K	0.0%	$75.12	+30.3%	COM	64125C109
ROKU	ROKU INC	3,337	$291K	0.0%	$126.49	-9.0%	COM CL A	77543R102
—	HUDSON PAC PPTYS INC	11,424	$290K	0.0%	$31.03	—	COM	444097109
—	BENEFITFOCUS INC	32,407	$289K	0.0%	$18.92	—	COM	08180D106
WSBC	WESBANCO INC	12,217	$289K	0.0%	$35.02	-10.9%	COM	950810101
PHM	PULTE GROUP INC	12,905	$288K	0.0%	$20.75	+75.2%	COM	745867101
ZION	ZIONS BANCORPORATION N A	10,699	$287K	0.0%	$45.04	-8.6%	COM	989701107
JBGS	JBG SMITH PPTYS	8,980	$286K	0.0%	$31.85	—	COM	46590V100
MATX	MATSON INC	9,317	$286K	0.0%	$30.85	+4.7%	COM	57686G105
LGND	LIGAND PHARMACEUTICALS INC	3,902	$284K	0.0%	$56.68	0.0%	COM NEW	53220K504
HCAT	HEALTH CATALYST INC	10,875	$284K	0.0%	$30.55	0.0%	COM	42225T107
PDFS	PDF SOLUTIONS INC	24,075	$282K	0.0%	$17.70	-16.5%	COM	693282105
—	PIMCO CORPORATE & INCOME OPP	21,855	$282K	0.0%	$18.38	—	COM	72201B101
JRVR	JAMES RIV GROUP LTD	7,771	$282K	0.0%	$40.29	0.0%	COM	G5005R107
—	ECHO GLOBAL LOGISTICS INC	16,517	$282K	0.0%	$21.48	—	COM	27875T101
NRG	NRG ENERGY INC	10,271	$281K	0.0%	$19.50	+48.1%	COM NEW	629377508
SRPT	SAREPTA THERAPEUTICS INC	2,863	$279K	0.0%	$129.26	-11.6%	COM	803607100
AKBA	AKEBIA THERAPEUTICS INC	36,806	$279K	0.0%	$6.43	+21.1%	COM	00972D105
MPWR	MONOLITHIC PWR SYS INC	1,662	$278K	0.0%	$135.19	+21.2%	COM	609839105
TTEC	TTEC HLDGS INC	7,543	$278K	0.0%	$38.89	0.0%	COM	89854H102
BC	BRUNSWICK CORP	7,877	$278K	0.0%	$50.07	-5.5%	COM	117043109
—	QUOTIENT LTD	70,676	$278K	0.0%	$7.10	—	SHS	G73268107
MSA	MSA SAFETY INC	2,736	$277K	0.0%	$122.20	+3.0%	COM	553498106
—	JUNIPER NETWORKS INC	14,520	$277K	0.0%	$26.76	—	COM	48203R104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,609	$276K	0.0%	$41.76	—	SENIOR LN FD	33738D309
CLVT	CLARIVATE ANALYTICS PLC	13,260	$275K	0.0%	$20.02	0.0%	COM	G21810109
BJ	BJS WHSL CLUB HLDGS INC	10,817	$275K	0.0%	$24.74	-9.1%	COM	05550J101
IGLB	ISHARES TR	4,331	$275K	0.0%	$63.50	—	LNG TR CRPRT BD	464289511
FTCS	FIRST TR EXCHANGE-TRADED FD	5,517	$274K	0.0%	$49.66	—	CAP STRENGTH ETF	33733E104
—	NUSTAR ENERGY LP	31,908	$274K	0.0%	$64.38	—	UNIT COM	67058H102
—	PROOFPOINT INC	2,654	$273K	0.0%	$118.31	—	COM	743424103
TDIV	FIRST TR EXCHANGE-TRADED FD	7,731	$273K	0.0%	$35.31	—	NASD TECH DIV	33738R118
—	MANTECH INTL CORP	3,746	$272K	0.0%	$66.31	—	CL A	564563104
—	MARATHON OIL CORP	82,783	$272K	0.0%	$19.67	—	COM	565849106
—	NUVEEN HIGH INCOME NOVEMBER	31,647	$272K	0.0%	$9.93	—	COM	67077N106
—	CHUYS HLDGS INC	26,941	$272K	0.0%	$20.83	—	COM	171604101
MHK	MOHAWK INDS INC	3,551	$271K	0.0%	$178.12	-33.5%	COM	608190104
FORR	FORRESTER RESH INC	9,264	$271K	0.0%	$43.23	-12.0%	COM	346563109
PKW	INVESCO EXCHANGE TRADED FD T	5,599	$271K	0.0%	$48.40	—	BUYBACK ACHIEV	46137V308
FANG	DIAMONDBACK ENERGY INC	10,353	$270K	0.0%	$71.39	-31.0%	COM	25278X109
VTWO	VANGUARD SCOTTSDALE FDS	2,907	$268K	0.0%	$92.19	—	VNG RUS2000IDX	92206C664
LYV	LIVE NATION ENTERTAINMENT IN	5,919	$268K	0.0%	$41.74	+48.0%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	22,698	$268K	0.0%	$23.57	+8.3%	COM	552953101
IDA	IDACORP INC	3,050	$267K	0.0%	$106.46	-3.3%	COM	451107106
BEP	BROOKFIELD RENEWABLE PARTNER	6,250	$266K	0.0%	$42.56	—	PARTNERSHIP UNIT	G16258108
KDP	KEURIG DR PEPPER INC	10,983	$266K	0.0%	$19.65	+18.5%	COM	49271V100
FCPT	FOUR CORNERS PPTY TR INC	14,075	$264K	0.0%	$23.64	—	COM	35086T109
—	QUIDEL CORP	2,705	$264K	0.0%	$65.03	—	COM	74838J101
PTLC	PACER FDS TR	9,779	$264K	0.0%	$27.00	—	TRENDP US LAR CP	69374H105
CDP	CORPORATE OFFICE PPTYS TR	11,914	$264K	0.0%	$25.62	—	SH BEN INT	22002T108
FICO	FAIR ISAAC CORP	858	$264K	0.0%	$291.71	+26.2%	COM	303250104
OGE	OGE ENERGY CORP	8,598	$264K	0.0%	$32.51	+24.4%	COM	670837103
—	Centennial Resource Development Inc/DE	1,000	$263K	0.0%	$263.00	—	COM	15136A102
IGV	ISHARES TR	1,245	$262K	0.0%	$210.44	—	EXPANDED TECH	464287515
UBS	UBS GROUP AG	28,277	$262K	0.0%	$16.89	-31.8%	SHS	H42097107
POR	PORTLAND GEN ELEC CO	5,461	$262K	0.0%	$38.38	+14.2%	COM NEW	736508847
GMAB	GENMAB A/S	12,410	$262K	0.0%	$22.14	—	SPONSORED ADS	372303206
—	AVID BIOSERVICES INC	51,054	$261K	0.0%	$6.00	—	COM	05368M106
—	BLACKROCK MUN TARGET TERM TR	11,450	$260K	0.0%	$24.19	—	COM SHS BEN IN	09257P105
DXC	DXC TECHNOLOGY CO	20,009	$260K	0.0%	$69.02	-62.4%	COM	23355L106
RS	RELIANCE STEEL & ALUMINUM CO	2,968	$260K	0.0%	$75.53	+41.2%	COM	759509102
—	TAUBMAN CTRS INC	6,190	$259K	0.0%	$41.84	—	COM	876664103
GSHD	GOOSEHEAD INS INC	5,780	$258K	0.0%	$44.26	+11.9%	COM CL A	38267D109
—	VOCERA COMMUNICATIONS INC	12,138	$258K	0.0%	$23.37	—	COM	92857F107
MD	MEDNAX INC	22,166	$257K	0.0%	$20.62	0.0%	COM	58502B106
EWT	ISHARES INC	7,759	$256K	0.0%	$32.99	—	MSCI TAIWAN ETF	46434G772
—	COUPA SOFTWARE INC	1,833	$256K	0.0%	$145.94	—	COM	22266L106
AYI	ACUITY BRANDS INC	2,991	$256K	0.0%	$126.75	-15.1%	COM	00508Y102
—	ADAMS DIVERSIFIED EQUITY FD	20,349	$256K	0.0%	$13.94	—	COM	006212104
RGLD	ROYAL GOLD INC	2,911	$256K	0.0%	$81.46	+26.8%	COM	780287108
TRIP	TRIPADVISOR INC	14,699	$255K	0.0%	$34.56	-26.7%	COM	896945201
—	ABIOMED INC	1,757	$255K	0.0%	$235.59	—	COM	003654100
—	MONMOUTH REAL ESTATE INVT CO	21,153	$255K	0.0%	$15.75	—	CL A	609720107
—	OUTFRONT MEDIA INC	18,868	$254K	0.0%	$24.41	—	COM	69007J106
NHI	NATIONAL HEALTH INVS INC	5,148	$254K	0.0%	$65.22	—	COM	63633D104
SMFG	SUMITOMO MITSUI FINL GROUP I	53,173	$254K	0.0%	$7.89	—	SPONSORED ADR	86562M209
—	BUNGE LIMITED	6,169	$253K	0.0%	$68.23	—	COM	G16962105
QAI	INDEXIQ ETF TR	8,875	$253K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
SMIN	ISHARES TR	10,931	$253K	0.0%	$23.15	—	MSCI INDIA SM CP	46429B614
RUSHA	RUSH ENTERPRISES INC	7,910	$252K	0.0%	$17.92	+0.7%	CL A	781846209
—	SP PLUS CORP	12,155	$252K	0.0%	$32.84	—	COM	78469C103
CVSA	ADTALEM GLOBAL ED INC	9,410	$252K	0.0%	$37.44	-14.9%	COM	00737L103
WEN	WENDYS CO	16,934	$252K	0.0%	$11.08	+77.6%	COM	95058W100
HP	HELMERICH & PAYNE INC	16,051	$251K	0.0%	$48.00	-26.6%	COM	423452101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,662	$250K	0.0%	$29.69	+12.0%	CL A	499049104
FOLD	AMICUS THERAPEUTICS INC	26,978	$250K	0.0%	$9.51	0.0%	COM	03152W109
—	SWITCH INC	17,236	$250K	0.0%	$14.50	—	CL A	87105L104
PPA	INVESCO EXCHANGE TRADED FD T	5,021	$250K	0.0%	$38.22	—	AEROSPACE DEFN	46137V100
—	VERMILLION INC	300,000	$249K	0.0%	$1.51	—	COM NEW	92407M206
LCII	LCI INDS	3,723	$249K	0.0%	$81.01	-1.7%	COM	50189K103
CCJ	CAMECO CORP	32,619	$249K	0.0%	$11.05	-27.1%	COM	13321L108
HAIN	HAIN CELESTIAL GROUP INC	9,573	$248K	0.0%	$37.48	-33.4%	COM	405217100
STLD	STEEL DYNAMICS INC	10,986	$248K	0.0%	$27.96	-12.9%	COM	858119100
IDU	ISHARES TR	1,790	$248K	0.0%	$138.55	—	U.S. UTILITS ETF	464287697
—	SVB FINANCIAL GROUP	1,639	$248K	0.0%	$134.46	—	COM	78486Q101
—	BLACKROCK MUNIYIELD MICH QUA	17,000	$247K	0.0%	$16.53	—	COM	09254F100
EWG	ISHARES INC	11,441	$246K	0.0%	$21.50	—	MSCI GERMANY ETF	464286806
APLE	APPLE HOSPITALITY REIT INC	26,615	$245K	0.0%	$9.21	—	COM NEW	03784Y200
CDNA	CAREDX INC	11,246	$245K	0.0%	$22.41	0.0%	COM	14167L103
EDIT	EDITAS MEDICINE INC	12,323	$244K	0.0%	$22.79	+10.7%	COM	28106W103
TPR	TAPESTRY INC	18,801	$243K	0.0%	$33.26	-38.5%	COM	876030107
—	INVESCO PA VALUE MUN INC TR	19,944	$242K	0.0%	$13.52	—	COM	46132K109
—	SPIRIT RLTY CAP INC NEW	9,260	$242K	0.0%	$39.08	—	COM NEW	84860W300
ERIC	ERICSSON	29,914	$242K	0.0%	$10.70	—	ADR B SEK 10	294821608
SR	SPIRE INC	3,234	$241K	0.0%	$81.48	—	COM	84857L101
GH	GUARDANT HEALTH INC	3,456	$241K	0.0%	$76.74	0.0%	COM	40131M109
LAD	LITHIA MTRS INC	2,934	$241K	0.0%	$115.46	+4.5%	CL A	536797103
EWD	ISHARES INC	9,396	$240K	0.0%	$25.54	—	MSCI SWEDEN ETF	464286756
TRGP	TARGA RES CORP	34,808	$240K	0.0%	$31.90	-18.1%	COM	87612G101
IVZ	INVESCO LTD	26,452	$240K	0.0%	$18.49	-36.7%	SHS	G491BT108
USPH	U S PHYSICAL THERAPY INC	3,461	$239K	0.0%	$89.32	+18.1%	COM	90337L108
WOR	WORTHINGTON INDS INC	9,060	$238K	0.0%	$20.97	-0.4%	COM	981811102
—	FIREEYE INC	22,587	$238K	0.0%	$10.54	—	COM	31816Q101
NVCR	NOVOCURE LTD	3,508	$236K	0.0%	$49.56	+59.5%	ORD SHS	G6674U108
IYG	ISHARES TR	2,296	$236K	0.0%	$102.79	—	U.S. FIN SVC ETF	464287770
RCL	ROYAL CARIBBEAN CRUISES LTD	7,293	$235K	0.0%	$69.66	+27.8%	COM	V7780T103
RHI	ROBERT HALF INTL INC	6,207	$234K	0.0%	$52.19	+3.7%	COM	770323103
MASI	MASIMO CORP	1,322	$234K	0.0%	$171.51	0.0%	COM	574795100
OMF	ONEMAIN HLDGS INC	12,151	$232K	0.0%	$34.15	+9.1%	COM	68268W103
SSTK	SHUTTERSTOCK INC	7,208	$232K	0.0%	$42.18	-5.2%	COM	825690100
TG	TREDEGAR CORP	14,754	$231K	0.0%	$10.95	+4.6%	COM	894650100
TTD	THE TRADE DESK INC	1,187	$230K	0.0%	$22.50	+15.0%	COM CL A	88339J105
TDAY	Gannett Co Inc	36,644	$230K	0.0%	$4.94	0.0%	COM	36472T109
—	TEXTAINER GROUP HOLDINGS LTD	27,976	$230K	0.0%	$9.64	—	SHS	G8766E109
AFG	AMERICAN FINL GROUP INC OHIO	3,279	$230K	0.0%	$34.39	+58.6%	COM	025932104
CF	CF INDS HLDGS INC	8,417	$230K	0.0%	$33.87	-5.0%	COM	125269100
EWH	ISHARES INC	11,556	$230K	0.0%	$19.90	—	MSCI HONG KG ETF	464286871
NTLA	INTELLIA THERAPEUTICS INC	18,704	$229K	0.0%	$14.91	-9.6%	COM	45826J105
AZTA	BROOKS AUTOMATION INC NEW	7,486	$229K	0.0%	$35.15	+2.3%	COM	114340102
G	GENPACT LIMITED	7,810	$228K	0.0%	$31.29	+16.4%	SHS	G3922B107
EPR	EPR PPTYS	9,388	$228K	0.0%	$65.62	—	COM SH BEN INT	26884U109
—	WEINGARTEN RLTY INVS	15,844	$228K	0.0%	$30.56	—	SH BEN INT	948741103
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$227K	0.0%	$10.38	—	COM	09253R105
—	LIBERTY ALL STAR EQUITY FD	46,958	$227K	0.0%	$5.47	—	SH BEN INT	530158104
WH	WYNDHAM HOTELS & RESORTS INC	7,256	$227K	0.0%	$59.66	-14.8%	COM	98311A105
—	INDIA FD INC	16,663	$227K	0.0%	$26.48	—	COM	454089103
CVBF	CVB FINL CORP	11,322	$226K	0.0%	$15.85	0.0%	COM	126600105
UNM	UNUM GROUP	15,040	$226K	0.0%	$24.05	0.0%	COM	91529Y106
ESNT	ESSENT GROUP LTD	8,540	$225K	0.0%	$44.81	-10.8%	COM	G3198U102
VOE	VANGUARD INDEX FDS	2,771	$225K	0.0%	$81.20	—	MCAP VL IDXVIP	922908512
—	COVANTA HLDG CORP	26,361	$225K	0.0%	$18.73	—	COM	22282E102
ELME	WASHINGTON REAL ESTATE INVT	9,453	$224K	0.0%	$28.14	—	SH BEN INT	939653101
—	EVOQUA WATER TECHNOLOGIES CO	20,020	$224K	0.0%	$11.19	—	COM	30057T105
HTLD	HEARTLAND EXPRESS INC	12,016	$223K	0.0%	$19.96	-4.8%	COM	422347104
—	UMPQUA HLDGS CORP	20,159	$221K	0.0%	$16.75	—	COM	904214103
OPCH	OPTION CARE HEALTH INC	23,348	$221K	0.0%	$14.66	0.0%	COM NEW	68404L201
—	NATIONAL INSTRS CORP	6,688	$221K	0.0%	$30.57	—	COM	636518102
—	SANDY SPRING BANCORP INC	9,736	$220K	0.0%	$23.63	—	COM	800363103
—	CATALENT INC	4,232	$220K	0.0%	$54.14	—	COM	148806102
CMPR	CIMPRESS PLC	4,130	$219K	0.0%	$129.02	-21.4%	SHS EURO	G2143T103
—	SPIRIT AEROSYSTEMS HLDGS INC	9,205	$219K	0.0%	$55.64	—	COM CL A	848574109
—	ARCONIC INC	13,583	$218K	0.0%	$20.33	—	COM	03965L100
—	STEELCASE INC	22,063	$218K	0.0%	$13.42	—	CL A	858155203
XLI	SELECT SECTOR SPDR TR	3,671	$217K	0.0%	$59.11	—	SBI INT-INDS	81369Y704
CIEN	CIENA CORP	5,437	$217K	0.0%	$41.03	0.0%	COM NEW	171779309
TTEK	TETRA TECH INC NEW	3,060	$216K	0.0%	$6.54	+160.4%	COM	88162G103
FVD	FIRST TR VALUE LINE DIVID IN	7,780	$215K	0.0%	$29.50	—	SHS	33734H106
—	IMMUNOMEDICS INC	15,933	$215K	0.0%	$18.30	—	COM	452907108
KLIC	KULICKE & SOFFA INDS INC	10,203	$214K	0.0%	$22.23	-0.1%	COM	501242101
ARW	ARROW ELECTRS INC	4,110	$214K	0.0%	$64.08	+10.9%	COM	042735100
KBWB	INVESCO EXCHANGE-TRADED FD T	6,323	$212K	0.0%	$33.53	—	KBW BK ETF	46138E628
MRNA	MODERNA INC	7,046	$211K	0.0%	$23.01	0.0%	COM	60770K107
—	CALAMOS STRATEGIC TOTL RETN	21,450	$210K	0.0%	$10.82	—	COM SH BEN INT	128125101
UTHR	UNITED THERAPEUTICS CORP DEL	2,217	$210K	0.0%	$87.99	+8.0%	COM	91307C102
VMI	VALMONT INDS INC	1,971	$209K	0.0%	$138.82	-6.6%	COM	920253101
AAL	AMERICAN AIRLS GROUP INC	17,095	$209K	0.0%	$38.60	-41.1%	COM	02376R102
ENR	ENERGIZER HLDGS INC NEW	6,916	$208K	0.0%	$36.44	-0.6%	COM	29272W109
PHI	PLDT INC	10,110	$208K	0.0%	$34.63	—	SPONSORED ADR	69344D408
AUB	ATLANTIC UN BANKSHARES CORP	9,499	$208K	0.0%	$27.30	-9.2%	COM	04911A107
VONG	VANGUARD SCOTTSDALE FDS	1,344	$208K	0.0%	$154.76	—	VNG RUS1000GRW	92206C680
—	FOUNDATION BLDG MATLS INC	20,175	$208K	0.0%	$16.51	—	COM	350392106
—	AMARIN CORP PLC	51,858	$207K	0.0%	$8.92	—	SPONS ADR NEW	023111206
—	BNY MELLON STRATEGIC MUN BD	28,600	$205K	0.0%	$7.17	—	COM	09662E208
BEN	FRANKLIN RESOURCES INC	12,304	$205K	0.0%	$24.55	-30.3%	COM	354613101
SIGI	SELECTIVE INS GROUP INC	4,143	$205K	0.0%	$42.97	+28.8%	COM	816300107
—	AVANTOR INC	4,713	$204K	0.0%	$63.02	—	6.25 PFD CNV SR	05352A209
PCY	INVESCO EXCHANGE-TRADED FD T	8,549	$204K	0.0%	$23.86	—	EMRNG MKT SVRG	46138E784
SCHE	SCHWAB STRATEGIC TR	9,853	$204K	0.0%	$20.70	—	EMRG MKTEQ ETF	808524706
SBRA	SABRA HEALTH CARE REIT INC	18,619	$203K	0.0%	$10.90	—	COM	78573L106
—	MYLAN NV	13,584	$202K	0.0%	$34.39	—	SHS EURO	N59465109
GBIL	GOLDMAN SACHS ETF TR	2,000	$202K	0.0%	$101.00	—	ACCES TREASURY	381430529
—	TEMPLETON GLOBAL INCOME FD	37,649	$202K	0.0%	$8.54	—	COM	880198106
FSLR	FIRST SOLAR INC	5,594	$202K	0.0%	$35.68	+33.2%	COM	336433107
ALLY	ALLY FINL INC	13,854	$201K	0.0%	$20.09	+7.6%	COM	02005N100
OPTU	ALTICE USA INC	8,974	$201K	0.0%	$27.63	-5.5%	CL A	02156K103
—	AERIE PHARMACEUTICALS INC	14,864	$200K	0.0%	$20.41	—	COM	00771V108
—	TRISTATE CAP HLDGS INC	20,713	$200K	0.0%	$18.62	—	COM	89678F100
—	DISCOVERY INC	11,214	$197K	0.0%	$17.57	—	COM SER C	25470F302
KMT	KENNAMETAL INC	10,450	$195K	0.0%	$27.46	-13.1%	COM	489170100
MOS	MOSAIC CO NEW	17,607	$191K	0.0%	$22.62	-33.2%	COM	61945C103
—	J P MORGAN EXCHANGE-TRADED F	10,039	$191K	0.0%	$19.03	—	BETABULDRS CDA	46641Q696
CLAR	CLARUS CORP NEW	19,366	$190K	0.0%	$11.41	-1.6%	COM	18270P109
—	PARAMOUNT GROUP INC	21,339	$188K	0.0%	$8.81	—	COM	69924R108
—	EATON VANCE TX MNG BY WRT OP	15,600	$188K	0.0%	$15.38	—	COM	27828Y108
—	PBF LOGISTICS LP	27,500	$186K	0.0%	$20.83	—	UNIT LTD PTNR	69318Q104
LASR	NLIGHT INC	17,612	$186K	0.0%	$16.18	+5.4%	COM	65487K100
FGD	FIRST TR EXCHANGE TRADED FD	11,677	$186K	0.0%	$15.93	—	DJ GLBL DIVID	33734X200
AAPL	APPLE INC	43	$184K	0.0%	$21.20	+235.3%	Call	037833100
AXGN	AXOGEN INC	17,700	$184K	0.0%	$17.01	-25.2%	COM	05463X106
—	INTRA CELLULAR THERAPIES INC	11,736	$180K	0.0%	$15.34	—	COM	46116X101
—	ROYCE MICRO-CAP TR INC	32,268	$179K	0.0%	$7.89	—	COM	780915104
ON	ON SEMICONDUCTOR CORP	14,397	$179K	0.0%	$15.64	+25.1%	COM	682189105
—	HUDSON LTD	35,422	$178K	0.0%	$11.48	—	COM CL A	G46408103
PNNT	PENNANTPARK INVT CORP	68,107	$178K	0.0%	$2.89	-8.9%	COM	708062104
—	BRIGHAM MINERALS INC	21,427	$177K	0.0%	$16.98	—	CL A COM	10918L103
—	APERGY CORP	30,515	$175K	0.0%	$41.74	—	COM	03755L104
—	SVMK INC	12,894	$174K	0.0%	$17.27	—	COM	78489X103
—	UNITED STATES OIL FUND LP	41,415	$174K	0.0%	$11.50	—	UNITS	91232N108
IXC	ISHARES TR	10,337	$174K	0.0%	$16.83	—	GLOBAL ENERG ETF	464287341
CRNC	CERENCE INC	11,288	$173K	0.0%	$16.42	+28.0%	COM	156727109
THR	THERMON GROUP HLDGS INC	11,396	$172K	0.0%	$23.80	-12.5%	COM	88362T103
—	CIMAREX ENERGY CO	10,193	$171K	0.0%	$65.14	—	COM	171798101
SFL	SFL CORPORATION LTD	18,065	$171K	0.0%	$14.46	-14.4%	SHS	G7738W106
—	QURATE RETAIL INC	28,039	$171K	0.0%	$20.57	—	COM SER A	74915M100
—	SPRINT CORPORATION	19,864	$170K	0.0%	$6.01	—	COM	85207U105
—	ZYNGA INC	24,709	$169K	0.0%	$5.41	—	CL A	98986T108
LYG	LLOYDS BANKING GROUP PLC	110,903	$168K	0.0%	$3.45	—	SPONSORED ADR	539439109
—	BARINGS GLOBAL SHORT DURATIO	15,000	$167K	0.0%	$18.19	—	COM	06760L100
—	REVANCE THERAPEUTICS INC	11,257	$167K	0.0%	$12.94	—	COM	761330109
EQH	EQUITABLE HLDGS INC	11,311	$163K	0.0%	$18.74	0.0%	COM	29452E101
NWSA	NEWS CORP NEW	18,025	$161K	0.0%	$13.85	-14.2%	CL A	65249B109
EQNR	EQUINOR ASA	13,206	$160K	0.0%	$18.56	—	SPONSORED ADR	29446M102
—	TERRAFORM PWR INC	10,064	$158K	0.0%	$15.70	—	COM CL A	88104R209
SHO	SUNSTONE HOTEL INVS INC NEW	18,060	$157K	0.0%	$8.69	—	COM	867892101
WT	WISDOMTREE INVTS INC	66,990	$156K	0.0%	$6.10	-36.5%	COM	97717P104
CHEF	CHEFS WHSE INC	15,299	$155K	0.0%	$26.10	+13.5%	COM	163086101
—	MADISON COVERED CALL & EQUIT	30,473	$154K	0.0%	$7.94	—	COM	557437100
HRTX	HERON THERAPEUTICS INC	12,741	$150K	0.0%	$18.46	+1.8%	COM	427746102
—	NIELSEN HLDGS PLC	12,032	$150K	0.0%	$12.47	—	SHS EUR	G6518L108
—	ROYCE VALUE TR INC	15,553	$150K	0.0%	$12.35	—	COM	780910105
PCG	PG&E CORP	16,340	$146K	0.0%	$16.60	-20.9%	COM	69331C108
DVN	DEVON ENERGY CORP NEW	20,967	$145K	0.0%	$35.04	-62.5%	COM	25179M103
—	CHINA LIFE INS CO LTD	14,856	$145K	0.0%	$27.54	—	SPON ADR REP H	16939P106
—	NUVEEN EMERGING MKTS DEBT 20	22,911	$142K	0.0%	$8.69	—	COM	67077P101
ESRT	EMPIRE ST RLTY TR INC	15,866	$142K	0.0%	$8.95	—	CL A	292104106
—	CEDAR REALTY TRUST INC	145,288	$136K	0.0%	$4.45	—	COM NEW	150602209
—	UBS AG JERSEY BRH	16,611	$135K	0.0%	$25.35	—	ALERIAN INFRST	902641646
—	ABERDEEN TOTAL DYNAMIC DIVD	20,522	$135K	0.0%	$8.69	—	COM SH BEN INT	00326L100
—	NATIONAL CINEMEDIA INC	41,369	$135K	0.0%	$7.04	—	COM	635309107
—	GOLAR LNG PARTNERS LP	40,175	$135K	0.0%	$17.39	—	COM UNIT LPI	Y2745C102
RLJ	RLJ LODGING TR	17,538	$135K	0.0%	$7.70	—	COM	74965L101
GHM	GRAHAM CORP	10,393	$134K	0.0%	$19.97	-18.0%	COM	384556106
—	EVERI HLDGS INC	40,567	$134K	0.0%	$7.45	—	COM	30034T103
—	ORCHARD THERAPEUTICS PLC	17,716	$133K	0.0%	$15.23	—	ADS	68570P101
—	ATLAS CORP	16,788	$129K	0.0%	$7.68	—	SHS	Y0436Q109
CPS	COOPER STD HLDGS INC	12,507	$128K	0.0%	$39.57	-45.7%	COM	21676P103
—	MRC GLOBAL INC	29,789	$127K	0.0%	$11.54	—	COM	55345K103
DOMO	DOMO INC	12,676	$126K	0.0%	$18.47	+9.1%	COM CL B	257554105
EQT	EQT CORPORATION	17,598	$124K	0.0%	$26.31	-75.0%	COM	26884L109
ABEV	AMBEV SA	54,070	$124K	0.0%	$5.55	—	SPONSORED ADR	02319V103
SVC	SERVICE PPTYS TR	23,112	$124K	0.0%	$17.14	—	COM SH BEN INT	81761L102
—	NUVEEN MUN VALUE FD INC	12,607	$124K	0.0%	$9.84	—	COM	670928100
VKTX	VIKING THERAPEUTICS INC	26,341	$123K	0.0%	$8.09	-24.0%	COM	92686J106
—	INNERWORKINGS INC	103,192	$121K	0.0%	$3.69	—	COM	45773Y105
AGNC	AGNC INVT CORP	11,277	$119K	0.0%	$10.55	—	COM	00123Q104
—	JERNIGAN CAP INC	10,583	$116K	0.0%	$10.96	—	COM	476405105
—	HERSHA HOSPITALITY TR	32,398	$116K	0.0%	$16.57	—	PR SHS BEN INT	427825500
—	CAESARS ENTMT CORP	17,073	$116K	0.0%	$9.26	—	COM	127686103
ARI	APOLLO COML REAL EST FIN INC	15,445	$115K	0.0%	$16.95	—	COM	03762U105
MAC	MACERICH CO	20,271	$115K	0.0%	$19.36	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	10,666	$115K	0.0%	$10.78	—	COM	70509V100
TELFY	TELEFONICA S A	24,896	$114K	0.0%	$10.74	—	SPONSORED ADR	879382208
WES	WESTERN MIDSTREAM PARTNERS L	35,496	$114K	0.0%	$31.23	—	COM UNIT LP INT	958669103
—	RETAIL OPPORTUNITY INVTS COR	13,554	$113K	0.0%	$8.34	—	COM	76131N101
—	COLONY CAP INC NEW	64,522	$112K	0.0%	$3.96	—	CL A COM	19626G108
EB	EVENTBRITE INC	15,128	$110K	0.0%	$18.49	-8.7%	COM CL A	29975E109
—	VENATOR MATLS PLC	64,089	$110K	0.0%	$4.07	—	SHS	G9329Z100
—	CHIMERA INVT CORP	12,256	$110K	0.0%	$15.17	—	COM NEW	16934Q208
—	EATON VANCE LTD DUR INCOME F	10,298	$109K	0.0%	$10.58	—	COM	27828H105
—	LMP CAP & INCOME FD INC	13,500	$109K	0.0%	$12.51	—	COM	50208A102
FHN	FIRST HORIZON NATL CORP	13,404	$108K	0.0%	$11.03	0.0%	COM	320517105
RITM	NEW RESIDENTIAL INVT CORP	21,180	$106K	0.0%	$11.39	—	COM NEW	64828T201
—	TUFIN SOFTWARE TECHNOLOGIS L	11,814	$104K	0.0%	$8.80	—	SHS	M8893U102
KT	KT CORP	13,310	$104K	0.0%	$13.14	—	SPONSORED ADR	48268K101
KINS	KINGSTONE COS INC	20,001	$102K	0.0%	$5.78	+12.0%	COM	496719105
—	EATON VANCE TX MGD DIV EQ IN	11,000	$102K	0.0%	$11.28	—	COM	27828N102
—	NOBLE ENERGY INC	16,891	$101K	0.0%	$37.90	—	COM	655044105
—	TCR2 THERAPEUTICS INC	12,876	$100K	0.0%	$13.40	—	COM	87808K106
—	PLAYAGS INC	37,766	$100K	0.0%	$18.51	—	COM	72814N104
ASX	ASE TECHNOLOGY HOLDING CO LT	26,254	$98,000	0.0%	$4.63	—	SPONSORED ADS	00215W100
—	INVESCO SR INCOME TR	30,440	$98,000	0.0%	$3.22	—	COM	46131H107
—	APACHE CORP	23,018	$96,000	0.0%	$51.10	—	COM	037411105
M	MACYS INC	19,483	$94,000	0.0%	$35.18	-61.5%	COM	55616P104
DRH	DIAMONDROCK HOSPITALITY CO	18,406	$93,000	0.0%	$5.05	—	COM	252784301
GAP	GAP INC	13,209	$93,000	0.0%	$12.22	0.0%	COM	364760108
—	PDC ENERGY INC	14,999	$92,000	0.0%	$6.13	—	COM	69327R101
—	BROOKFIELD PPTY REIT INC	10,576	$90,000	0.0%	$8.51	—	CL A	11282X103
MAT	MATTEL INC	10,334	$90,000	0.0%	$11.74	+4.4%	COM	577081102
ASUR	ASURE SOFTWARE INC	14,837	$88,000	0.0%	$6.18	+25.7%	COM	04649U102
—	ACCELERATE DIAGNOSTICS INC	10,406	$87,000	0.0%	$16.91	—	COM	00430H102
—	LIVENT CORP	16,409	$86,000	0.0%	$11.37	—	COM	53814L108
SLM	SLM CORP	11,675	$84,000	0.0%	$11.25	-14.2%	COM	78442P106
—	RETAIL PPTYS AMER INC	16,064	$82,000	0.0%	$5.10	—	CL A	76131V202
—	CHANNELADVISOR CORP	11,178	$81,000	0.0%	$11.99	—	COM	159179100
—	ZUORA INC	10,004	$81,000	0.0%	$8.10	—	COM CL A	98983V106
VLY	VALLEY NATL BANCORP	10,817	$80,000	0.0%	$10.70	-8.6%	COM	919794107
—	CHINA UNICOM HONG KONG	13,469	$79,000	0.0%	$5.87	—	SPONSORED ADR	16945R104
LQDA	LIQUIDIA TECHNOLOGIES INC	16,626	$78,000	0.0%	$14.49	-65.8%	COM	53635D202
MTDR	MATADOR RES CO	31,410	$78,000	0.0%	$13.74	-20.0%	COM	576485205
—	WESTERN ASSET HIGH INCM FD I	15,110	$76,000	0.0%	$7.09	—	COM	95766J102
FNB	F N B CORP	10,297	$76,000	0.0%	$8.55	-2.4%	COM	302520101
—	PREFERRED APT CMNTYS INC	10,486	$75,000	0.0%	$7.15	—	COM	74039L103
—	SITE CENTERS CORP	14,462	$74,000	0.0%	$5.12	—	COM	82981J109
EPM	EVOLUTION PETROLEUM CORP	27,376	$71,000	0.0%	$3.76	-20.8%	COM	30049A107
TACT	TRANSACT TECHNOLOGIES INC	22,650	$70,000	0.0%	$8.39	+9.1%	COM	892918103
PAA	PLAINS ALL AMERN PIPELINE L	13,067	$69,000	0.0%	$42.12	—	UNIT LTD PARTN	726503105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,360	$69,000	0.0%	$6.83	—	SPONSORED ADR	05946K101
—	VEON LTD	44,891	$68,000	0.0%	$2.63	—	SPONSORED ADR	91822M106
IBM	INTERNATIONAL BUSINESS MACHS	47	$68,000	0.0%	$111.89	-12.2%	Put	459200101
—	PARSLEY ENERGY INC	11,869	$68,000	0.0%	$16.37	—	CL A	701877102
—	DBV TECHNOLOGIES S A	17,460	$68,000	0.0%	$7.75	—	SPONSORED ADR	23306J101
GT	GOODYEAR TIRE & RUBR CO	11,525	$68,000	0.0%	$26.51	-58.8%	COM	382550101
ABR	ARBOR RLTY TR INC	13,607	$67,000	0.0%	$11.89	—	COM	038923108
KGC	KINROSS GOLD CORP	16,549	$66,000	0.0%	$3.92	+23.4%	COM	496902404
—	ABERDEEN AUSTRALIA EQUITY FD	16,790	$65,000	0.0%	$7.32	—	COM	003011103
AA	ALCOA CORP	10,652	$65,000	0.0%	$13.11	0.0%	COM	013872106
—	XCEL BRANDS INC	104,833	$64,000	0.0%	$5.41	—	COM NEW	98400M101
DHC	DIVERSIFIED HEALTHCARE TR	17,554	$63,000	0.0%	$3.59	—	COM SH BEN INT	25525P107
MTG	MGIC INVT CORP WIS	10,092	$63,000	0.0%	$12.08	0.0%	COM	552848103
—	BRAINSTORM CELL THERAPEUTICS	13,333	$62,000	0.0%	$4.76	—	COM NEW	10501E201
COTY	COTY INC	10,761	$57,000	0.0%	$13.61	-31.4%	COM CL A	222070203
—	RESOLUTE FST PRODS INC	44,625	$56,000	0.0%	$7.89	—	COM	76117W109
NOK	NOKIA CORP	17,934	$56,000	0.0%	$5.74	—	SPONSORED ADR	654902204
SND	SMART SAND INC	50,993	$54,000	0.0%	$3.20	-47.2%	COM	83191H107
—	RIGNET INC	29,660	$53,000	0.0%	$1.79	—	COM	766582100
PTEN	PATTERSON UTI ENERGY INC	22,191	$52,000	0.0%	$10.67	-39.4%	COM	703481101
—	XERIS PHARMACEUTICALS INC	26,036	$51,000	0.0%	$7.91	—	COM	98422L107
—	INVESCO MORTGAGE CAPITAL INC	14,808	$50,000	0.0%	$15.96	—	COM	46131B100
SXC	SUNCOKE ENERGY INC	12,982	$49,000	0.0%	$6.91	-26.7%	COM	86722A103
ITUB	ITAU UNIBANCO HLDG S A	10,709	$48,000	0.0%	$9.91	—	SPON ADR REP PFD	465562106
—	BLACKROCK ENHANCED INTL DIV	10,543	$47,000	0.0%	$6.43	—	COM BENE INTER	092524107
AMZN	AMAZON COM INC	2	$47,000	0.0%	$36.21	+167.3%	Call	023135106
HDSN	HUDSON TECHNOLOGIES INC	63,894	$44,000	0.0%	$1.41	-43.6%	COM	444144109
—	WPX ENERGY INC	14,180	$43,000	0.0%	$15.29	—	COM	98212B103
PLUG	PLUG POWER INC	11,968	$43,000	0.0%	$4.07	0.0%	COM NEW	72919P202
—	KAYNE ANDERSN MLP MIDS INVT	11,310	$41,000	0.0%	$13.96	—	COM	486606106
HMY	HARMONY GOLD MNG LTD	17,213	$38,000	0.0%	$2.18	—	SPONSORED ADR	413216300
HD	HOME DEPOT INC	19	$34,000	0.0%	$85.57	+122.2%	Call	437076102
AM	ANTERO MIDSTREAM CORP	15,597	$33,000	0.0%	$3.12	-16.3%	COM	03676B102
—	ROYAL BK SCOTLAND GROUP PLC	11,489	$31,000	0.0%	$6.49	—	SPONS ADR 2 ORD	780097689
CVS	CVS HEALTH CORP	184	$29,000	0.0%	$54.19	+2.1%	Call	126650100
CX	CEMEX SAB DE CV	13,733	$29,000	0.0%	$7.79	—	SPON ADR NEW	151290889
—	CHENIERE ENERGY INC	52,000	$26,000	0.0%	$4.39	—	NOTE 4.250% 3/1	16411RAG4
GOOG	ALPHABET INC	3	$24,000	0.0%	$48.43	+39.1%	Call	02079K107
—	SOUTHWESTERN ENERGY CO	13,274	$23,000	0.0%	$1.73	—	COM	845467109
—	TESLA INC	12,000	$22,000	0.0%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
SPY	SPDR S&P 500 ETF TR	12	$21,000	0.0%	$203.52	—	Put	78462F103
QQQ	INVESCO QQQ TR	5	$21,000	0.0%	$171.65	—	Call	46090E103
—	NUVEEN ENERGY MLP TOTL RTRNF	13,251	$19,000	0.0%	$12.87	—	COM	67074U103
HLX	HELIX ENERGY SOLUTIONS GRP I	11,482	$19,000	0.0%	$8.65	-23.9%	COM	42330P107
—	RANPAK HLDGS CORP	13,701	$18,000	0.0%	$1.31	—	*W EXP 06/03/202	75321W111
—	CTRIP COM INTL LTD	17,000	$17,000	0.0%	$0.94	—	NOTE 1.000% 7/0	22943FAF7
—	ASHFORD HOSPITALITY TR INC	22,623	$17,000	0.0%	$0.75	—	COM SHS	044103109
—	MFA FINL INC	10,099	$16,000	0.0%	$1.58	—	COM	55272X102
—	MICROCHIP TECHNOLOGY INC	11,000	$16,000	0.0%	$89.17	—	NOTE 1.625% 2/1	595017AD6
—	AURORA CANNABIS INC	16,100	$15,000	0.0%	$4.73	—	COM	05156X108
—	SQUARE INC	14,000	$14,000	0.0%	$1.00	—	NOTE 0.500% 5/1	852234AD5
—	SUNPOWER CORP	17,000	$14,000	0.0%	$0.83	—	DBCV 4.000% 1/1	867652AL3
MRK	MERCK & CO. INC	62	$13,000	0.0%	$38.74	+68.0%	Call	58933Y105
—	TWITTER INC	14,000	$13,000	0.0%	$24.38	—	NOTE 1.000% 9/1	90184LAD4
TGT	TARGET CORP	19	$13,000	0.0%	$52.71	+80.2%	Call	87612E106
KOS	KOSMOS ENERGY LTD	14,986	$12,000	0.0%	$5.45	-28.3%	COM	500688106
—	NCS MULTISTAGE HLDGS INC	17,034	$11,000	0.0%	$5.10	—	COM	628877102
—	ENDOLOGIX INC	14,068	$10,000	0.0%	$7.25	—	COM NEW	29266S304
—	REMARK HLDGS INC	25,000	$10,000	0.0%	$9.72	—	COM	75955K102
—	WASHINGTON PRIME GROUP NEW	11,385	$10,000	0.0%	$0.88	—	COM	93964W108
—	WESTERN DIGITAL CORP.	11,000	$10,000	0.0%	$34.16	—	NOTE 1.500% 2/0	958102AP0
AMGN	AMGEN INC	20	$10,000	0.0%	$100.11	+82.0%	Call	031162100
UNH	UNITEDHEALTH GROUP INC	8	$9,000	0.0%	$102.70	+143.2%	Call	91324P102
—	WEIBO CORP	11,000	$9,000	0.0%	$0.91	—	NOTE 1.250%11/1	948596AC5
—	STARWOOD PPTY TR INC	11,000	$9,000	0.0%	$20.76	—	NOTE 4.375% 4/0	85571BAH8
—	CIVEO CORP CDA	21,699	$8,000	0.0%	$0.37	—	COM	17878Y108
AMZN	AMAZON COM INC	1	$7,000	0.0%	$36.21	+167.3%	Put	023135106
MDT	MEDTRONIC PLC	24	$7,000	0.0%	$70.29	+28.3%	Call	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	41	$7,000	0.0%	$36.22	+34.1%	Call	110122108
CPB	CAMPBELL SOUP CO	23	$6,000	0.0%	$36.81	+7.7%	Call	134429109
IWM	ISHARES TR	4	$6,000	0.0%	$114.46	—	Put	464287655
EEM	ISHARES TR	22	$5,000	0.0%	$34.13	—	Put	464287234
BX	BLACKSTONE GROUP INC	20	$4,000	0.0%	$39.22	+15.4%	Call	09260D107
HON	HONEYWELL INTL INC	15	$4,000	0.0%	$66.90	+104.1%	Call	438516106
QCOM	QUALCOMM INC	14	$4,000	0.0%	$50.46	+42.5%	Call	747525103
UPS	UNITED PARCEL SERVICE INC	2	$3,000	0.0%	$75.92	+7.9%	Call	911312106
EFA	ISHARES TR	13	$3,000	0.0%	$53.46	—	Put	464287465
CVX	CHEVRON CORP NEW	22	$3,000	0.0%	$74.65	+1.8%	Call	166764100
VZ	VERIZON COMMUNICATIONS INC	20	$3,000	0.0%	$29.48	+39.1%	Call	92343V104
IBB	ISHARES TR	10	$3,000	0.0%	$107.74	—	Call	464287556
MU	MICRON TECHNOLOGY INC	10	$3,000	0.0%	$25.78	+96.8%	Call	595112103
GIS	GENERAL MLS INC	9	$3,000	0.0%	$34.92	+24.0%	Call	370334104
META	FACEBOOK INC	10	$2,000	0.0%	$102.92	+88.9%	Call	30303M102
PEP	PEPSICO INC	1	$2,000	0.0%	$66.93	+68.5%	Call	713448108
AXP	AMERICAN EXPRESS CO	2	$2,000	0.0%	$75.38	+42.7%	Call	025816109
GM	GENERAL MTRS CO	10	$2,000	0.0%	$33.88	-13.9%	Call	37045V100
—	RAYTHEON CO	8	$2,000	0.0%	$115.27	—	Call	755111507
GILD	GILEAD SCIENCES INC	5	$2,000	0.0%	$55.99	-1.9%	Call	375558103
CI	CIGNA CORP NEW	5	$2,000	0.0%	$190.11	-6.7%	Call	125523100
LMT	LOCKHEED MARTIN CORP	3	$1,000	0.0%	$140.14	+139.0%	Call	539830109
PFE	PFIZER INC	54	$1,000	0.0%	$17.93	+44.0%	Call	717081103
—	WESTROCK CO	6	$1,000	0.0%	$43.37	—	Call	96145D105
CE	CELANESE CORP DEL	6	$1,000	0.0%	$71.73	+23.5%	Call	150870103
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$1,000	0.0%	$88.29	+41.4%	Call	98956P102
CFG	CITIZENS FINANCIAL GROUP INC	45	$1,000	0.0%	$22.34	+12.2%	Call	174610105
ABBV	ABBVIE INC	24	$1,000	0.0%	$36.06	+86.3%	Call	00287Y109
JPM	JPMORGAN CHASE & CO	10	$1,000	0.0%	$42.59	+143.3%	Call	46625H100
CAT	CATERPILLAR INC DEL	1	$1,000	0.0%	$77.83	+45.7%	Call	149123101
GS	GOLDMAN SACHS GROUP INC	3	$1,000	0.0%	$147.95	+24.6%	Call	38141G104
MS	MORGAN STANLEY	30	$0	0.0%	$36.42	+7.5%	Call	617446448
—	GLAXOSMITHKLINE PLC	20	$0	0.0%	$41.98	—	Call	37733W105
GD	GENERAL DYNAMICS CORP	19	$0	0.0%	$94.11	+54.0%	Call	369550108
COP	CONOCOPHILLIPS	10	$0	0.0%	$51.34	-20.2%	Call	20825C104
DD	DUPONT DE NEMOURS INC	1	$0	0.0%	$27.24	-33.4%	Call	26614N102
XOM	EXXON MOBIL CORP	46	$0	0.0%	$59.78	-29.6%	Call	30231G102
WFC	WELLS FARGO CO NEW	3	$0	0.0%	$36.01	+1.7%	Call	949746101
PRU	PRUDENTIAL FINL INC	1	$0	0.0%	$63.38	-7.0%	Call	744320102
CMCSA	COMCAST CORP NEW	20	$0	0.0%	$26.68	+35.1%	Call	20030N101
DIS	DISNEY WALT CO	20	$0	0.0%	$84.43	+46.3%	Call	254687106
T	AT&T INC	10	$0	0.0%	$13.15	+38.2%	Call	00206R102
PYPL	PAYPAL HLDGS INC	10	$0	0.0%	$102.66	+7.3%	Call	70450Y103
HAL	HALLIBURTON CO	10	$0	0.0%	$37.25	-58.1%	Call	406216101
AVGO	BROADCOM INC	8	$0	0.0%	$22.50	+7.9%	Call	11135F101
NUE	NUCOR CORP	10	$0	0.0%	$41.02	-3.6%	Call	670346105
IBM	INTERNATIONAL BUSINESS MACHS	4	$0	0.0%	$111.89	-12.2%	Call	459200101
KO	COCA COLA CO	10	$0	0.0%	$29.43	+52.9%	Call	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$0	0.0%	$142.67	-9.4%	Call	G50871105
LEN	LENNAR CORP	10	$0	0.0%	$46.10	+13.3%	Call	526057104
—	UNITED TECHNOLOGIES CORP	10	$0	0.0%	$105.28	—	Call	913017109
MCD	MCDONALDS CORP	5	$0	0.0%	$96.00	+79.0%	Call	580135101
GOOGL	ALPHABET INC	1	$0	0.0%	$67.26	0.0%	Call	02079K305
PSX	PHILLIPS 66	10	$0	0.0%	$54.74	+16.5%	Call	718546104
WY	WEYERHAEUSER CO	6	$0	0.0%	$19.35	+9.4%	Call	962166104
BAC	BK OF AMERICA CORP	20	$0	0.0%	$14.94	+73.4%	Call	060505104
MET	METLIFE INC	2	$0	0.0%	$30.85	+18.2%	Call	59156R108