Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	16,795,567	$960M	5.1%	$57.16	$50.52	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	1,626,241	$593M	3.2%	$364.80 *	$21.20	+254.3%	COM	037833100
IWB	ISHARES TR	3,191,610	$548M	2.9%	$171.68	$141.53	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,507,556	$481M	2.6%	$191.99	$150.67	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,347,717	$478M	2.6%	$203.51 *	$40.79	+324.3%	COM	594918104
PYPL	PAYPAL HLDGS INC	2,734,817	$476M	2.6%	$174.23 *	$102.66	+34.3%	COM	70450Y103
IWM	ISHARES TR	2,825,442	$405M	2.2%	$143.18	$114.88	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	8,466,832	$403M	2.2%	$47.60	$40.47	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,230,659	$381M	2.0%	$309.69	$258.40	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,689,691	$351M	1.9%	$207.49	$165.05	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	3,837,093	$339M	1.8%	$88.34	$85.60	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	2,095,052	$295M	1.6%	$140.63 *	$72.45	+71.5%	COM	478160104
QUAL	ISHARES TR	3,051,936	$293M	1.6%	$95.92	$81.58	—	USA QUALITY FCTR	46432F339
VEA	VANGUARD TAX-MANAGED FDS	7,167,413	$278M	1.5%	$38.79	$39.26	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	94,876	$262M	1.4%	$2758.81 *	$36.21	+233.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	670,827	$207M	1.1%	$308.36	$203.52	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,680,165	$201M	1.1%	$119.57 *	$59.13	+71.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,971,823	$185M	1.0%	$94.06 *	$42.59	+91.9%	COM	46625H100
MRK	MERCK & CO. INC	2,286,777	$177M	0.9%	$77.33 *	$38.74	+62.3%	COM	58933Y105
PEP	PEPSICO INC	1,331,244	$176M	0.9%	$132.26 *	$66.93	+65.5%	COM	713448108
IWD	ISHARES TR	1,515,337	$171M	0.9%	$112.62	$99.18	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	553,667	$164M	0.9%	$295.70 *	$96.54	+183.1%	CL A	57636Q104
EFA	ISHARES TR	2,609,292	$159M	0.9%	$60.87	$53.46	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	2,604,979	$158M	0.8%	$60.62	$54.01	—	MSCI MIN VOL ETF	46429B697
VOO	VANGUARD INDEX FDS	522,214	$148M	0.8%	$283.43	$173.47	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	3,105,880	$145M	0.8%	$46.64 *	$17.99	+105.6%	COM	17275R102
GOOG	ALPHABET INC	98,750	$140M	0.7%	$1413.60 *	$48.43	+38.3%	CAP STK CL C	02079K107
EBAY	EBAY INC.	2,557,543	$134M	0.7%	$52.45 *	$33.49	+14.7%	COM	278642103
HD	HOME DEPOT INC	531,215	$133M	0.7%	$250.51 *	$98.57	+102.6%	COM	437076102
IJT	ISHARES TR	779,130	$132M	0.7%	$169.79	$140.78	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	614,091	$127M	0.7%	$206.87	$158.17	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	2,788,167	$125M	0.7%	$44.72 *	$59.78	-41.8%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	3,025,358	$120M	0.6%	$39.61	$33.55	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	1,099,853	$119M	0.6%	$108.21	$96.25	—	S&P 500 VAL ETF	464287408
DOW	DOW INC	2,911,351	$119M	0.6%	$40.76 *	$36.16	-25.7%	COM	260557103
DD	DUPONT DE NEMOURS INC	2,220,706	$118M	0.6%	$53.13 *	$27.24	-36.0%	COM	26614N102
PFE	PFIZER INC	3,558,264	$116M	0.6%	$32.70 *	$17.93	+44.9%	COM	717081103
T	AT&T INC	3,588,116	$108M	0.6%	$30.23 *	$13.15	+17.9%	COM	00206R102
MTB	M & T BK CORP	1,015,131	$106M	0.6%	$103.97 *	$81.01	+8.4%	COM	55261F104
INTC	INTEL CORP	1,738,896	$104M	0.6%	$59.83 *	$23.79	+123.6%	COM	458140100
CVX	CHEVRON CORP NEW	1,165,364	$104M	0.6%	$89.23 *	$74.65	-6.5%	COM	166764100
QCOM	QUALCOMM INC	1,081,291	$98.63M	0.5%	$91.21 *	$50.46	+40.6%	COM	747525103
GOOGL	ALPHABET INC	68,408	$97.01M	0.5%	$1418.05 *	$67.26	-0.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	2,167,342	$96.84M	0.5%	$44.68 *	$29.43	+31.6%	COM	191216100
META	FACEBOOK INC	422,234	$95.88M	0.5%	$227.07 *	$102.92	+101.4%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	1,628,380	$94.8M	0.5%	$58.22 *	$36.22	+32.3%	COM	110122108
—	BLACKROCK INC	171,745	$93.45M	0.5%	$544.10	$380.56	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	250,097	$91.27M	0.5%	$364.92 *	$145.34	+122.7%	COM	539830109
VGT	VANGUARD WORLD FDS	311,756	$86.89M	0.5%	$278.71	$211.90	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	1,533,787	$84.56M	0.5%	$55.13 *	$29.48	+38.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	348,672	$83.74M	0.4%	$240.17 *	$17.89	+190.6%	COM	65339F101
TGT	TARGET CORP	693,450	$83.17M	0.4%	$119.93 *	$52.71	+86.3%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	453,182	$80.9M	0.4%	$178.51 *	$212.55	-14.1%	CL B NEW	084670702
REET	ISHARES TR	3,844,338	$80.27M	0.4%	$20.88	$19.15	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	334,145	$78.81M	0.4%	$235.86 *	$100.11	+91.5%	COM	031162100
ABBV	ABBVIE INC	763,941	$75M	0.4%	$98.18 *	$36.88	+91.2%	COM	00287Y109
MCD	MCDONALDS CORP	399,178	$73.64M	0.4%	$184.47 *	$96.00	+67.7%	COM	580135101
DHR	DANAHER CORPORATION	414,995	$73.38M	0.4%	$176.83 *	$37.96	+268.8%	COM	235851102
IWN	ISHARES TR	745,781	$72.68M	0.4%	$97.46	$82.03	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	1,862,680	$72.61M	0.4%	$38.98 *	$26.68	+22.8%	CL A	20030N101
ABT	ABBOTT LABS	777,105	$71.05M	0.4%	$91.43 *	$34.40	+138.2%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	267,847	$69.25M	0.4%	$258.54 *	$80.23	+162.4%	COM	03027X100
UNP	UNION PAC CORP	406,948	$68.8M	0.4%	$169.07 *	$78.10	+81.1%	COM	907818108
AVGO	BROADCOM INC	217,338	$68.59M	0.4%	$315.61 *	$22.50	+9.0%	COM	11135F101
DIS	DISNEY WALT CO	613,424	$68.4M	0.4%	$111.51 *	$84.43	+27.8%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	1,033,865	$67.17M	0.4%	$64.97 *	$54.19	-2.9%	COM	126650100
VB	VANGUARD INDEX FDS	456,588	$66.53M	0.4%	$145.72	$115.44	—	SMALL CP ETF	922908751
IJR	ISHARES TR	972,261	$66.4M	0.4%	$68.29	$56.11	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	1,076,539	$66.34M	0.4%	$61.62 *	$54.61	0.0%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	445,070	$66.27M	0.4%	$148.89 *	$56.23	+125.9%	COM	053015103
COP	CONOCOPHILLIPS	1,557,470	$65.44M	0.4%	$42.02 *	$51.34	-35.9%	COM	20825C104
MMM	3M CO	403,328	$62.91M	0.3%	$155.99 *	$77.86	+31.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	513,278	$61.99M	0.3%	$120.77 *	$111.89	-18.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	202,171	$61.3M	0.3%	$303.21 *	$131.17	+112.8%	COM	22160K105
CTVA	CORTEVA INC	2,268,160	$60.76M	0.3%	$26.79 *	$25.03	-2.7%	COM	22052L104
V	VISA INC	311,678	$60.21M	0.3%	$193.17 *	$61.49	+185.5%	COM CL A	92826C839
EMR	EMERSON ELEC CO	960,056	$59.55M	0.3%	$62.03 *	$43.74	+15.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	849,827	$59.54M	0.3%	$70.06 *	$50.06	+9.4%	COM	718172109
HDV	ISHARES TR	706,027	$57.29M	0.3%	$81.15	$71.55	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	419,730	$56.72M	0.3%	$135.12 *	$44.60	+131.6%	COM	548661107
IWR	ISHARES TR	1,052,936	$56.44M	0.3%	$53.60	$43.17	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	707,881	$56.38M	0.3%	$79.64 *	$49.25	+35.3%	COM	025537101
EFG	ISHARES TR	670,936	$55.76M	0.3%	$83.11	$71.11	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE INC	124,101	$54.02M	0.3%	$435.31 *	$178.20	+107.9%	COM	00724F101
ORCL	ORACLE CORP	948,803	$52.44M	0.3%	$55.27 *	$33.64	+45.6%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	174,484	$51.46M	0.3%	$294.94 *	$102.70	+154.2%	COM	91324P102
APD	AIR PRODS & CHEMS INC	209,481	$50.58M	0.3%	$241.46 *	$100.75	+97.2%	COM	009158106
VNQI	VANGUARD INTL EQUITY INDEX F	1,079,128	$50.35M	0.3%	$46.66	$52.96	—	GLB EX US ETF	922042676
ACN	ACCENTURE PLC IRELAND	233,766	$50.19M	0.3%	$214.72 *	$106.17	+64.5%	SHS CLASS A	G1151C101
TIP	ISHARES TR	390,792	$48.07M	0.3%	$123.00	$117.92	—	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	416,420	$46.3M	0.2%	$111.18 *	$75.92	+5.0%	CL B	911312106
IJH	ISHARES TR	258,060	$45.89M	0.2%	$177.82	$143.86	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	330,021	$45.23M	0.2%	$137.04 *	$47.08	+164.3%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	557,430	$43.77M	0.2%	$78.53	$69.85	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	692,189	$43.05M	0.2%	$62.20	$61.52	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FDS	222,785	$42.92M	0.2%	$192.65	$166.09	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR	780,460	$42.55M	0.2%	$54.52	$47.01	—	CORE MSCI TOTAL	46432F834
FE	FIRSTENERGY CORP	1,091,821	$42.34M	0.2%	$38.78 *	$24.01	+35.8%	COM	337932107
PSX	PHILLIPS 66	588,703	$42.33M	0.2%	$71.90 *	$54.74	+2.7%	COM	718546104
IWP	ISHARES TR	266,642	$42.16M	0.2%	$158.12	$121.59	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	421,550	$41.33M	0.2%	$98.05 *	$57.33	+49.1%	CL B	654106103
MET	METLIFE INC	1,083,571	$39.57M	0.2%	$36.52 *	$30.85	-6.1%	COM	59156R108
EEM	ISHARES TR	981,300	$39.24M	0.2%	$39.99	$34.13	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	1,064,000	$39.18M	0.2%	$36.82 *	$33.79	-17.6%	COM NEW	902973304
ITM	VANECK VECTORS ETF TR	747,193	$38.06M	0.2%	$50.94	$49.23	—	AMT FREE INT ETF	92189H201
MDT	MEDTRONIC PLC	414,843	$38.04M	0.2%	$91.70 *	$70.29	+16.4%	SHS	G5960L103
IJS	ISHARES TR	314,071	$37.8M	0.2%	$120.37	$99.94	—	SP SMCP600VL ETF	464287879
LLY	LILLY ELI & CO	228,874	$37.58M	0.2%	$164.18 *	$49.48	+190.9%	COM	532457108
ICF	ISHARES TR	366,049	$36.93M	0.2%	$100.88	$91.58	—	COHEN STEER REIT	464287564
C	CITIGROUP INC	720,065	$36.8M	0.2%	$51.10 *	$45.49	-15.0%	COM NEW	172967424
MS	MORGAN STANLEY	754,467	$36.44M	0.2%	$48.30 *	$36.39	-3.2%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	461,655	$36.37M	0.2%	$78.78	$78.06	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	251,868	$35.32M	0.2%	$140.22 *	$132.21	-14.4%	COM	31428X106
SCHH	SCHWAB STRATEGIC TR	957,979	$33.74M	0.2%	$35.22	$32.74	—	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	431,812	$33.22M	0.2%	$76.94 *	$55.99	+9.8%	COM	375558103
SHW	SHERWIN WILLIAMS CO	55,241	$31.92M	0.2%	$577.83 *	$106.17	+61.6%	COM	824348106
QQQ	INVESCO QQQ TR	127,274	$31.51M	0.2%	$247.61	$171.65	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	1,226,369	$31.39M	0.2%	$25.60 *	$36.01	-33.4%	COM	949746101
WMT	WALMART INC	261,983	$31.38M	0.2%	$119.78 *	$20.71	+83.8%	COM	931142103
VFH	VANGUARD WORLD FDS	536,772	$30.7M	0.2%	$57.20	$50.72	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORP	170,236	$29.89M	0.2%	$175.57 *	$80.99	+86.4%	COM	655844108
TROW	PRICE T ROWE GROUP INC	241,533	$29.83M	0.2%	$123.50 *	$51.54	+74.3%	COM	74144T108
SPGI	S&P GLOBAL INC	86,872	$28.62M	0.2%	$329.48 *	$108.31	+165.0%	COM	78409V104
ADI	ANALOG DEVICES INC	232,842	$28.55M	0.2%	$122.64 *	$46.28	+114.7%	COM	032654105
MO	ALTRIA GROUP INC	708,931	$27.83M	0.1%	$39.25 *	$20.60	+21.2%	COM	02209S103
BAC	BK OF AMERICA CORP	1,162,375	$27.61M	0.1%	$23.75 *	$14.94	+37.6%	COM	060505104
SBUX	STARBUCKS CORP	358,044	$26.35M	0.1%	$73.59 *	$43.53	+52.4%	COM	855244109
EFV	ISHARES TR	652,044	$26.06M	0.1%	$39.97	$35.69	—	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INTL CORP NEW	155,666	$26.05M	0.1%	$167.35 *	$82.76	+51.1%	COM	22822V101
WM	WASTE MGMT INC DEL	236,361	$25.03M	0.1%	$105.91 *	$41.31	+123.1%	COM	94106L109
VCR	VANGUARD WORLD FDS	124,802	$24.96M	0.1%	$200.00	$141.09	—	CONSUM DIS ETF	92204A108
TJX	TJX COS INC NEW	492,677	$24.91M	0.1%	$50.56 *	$41.51	+12.3%	COM	872540109
RWX	SPDR INDEX SHS FDS	861,068	$24.82M	0.1%	$28.82	$26.77	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	307,167	$24.79M	0.1%	$80.72	$73.54	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	169,190	$24.46M	0.1%	$144.58 *	$66.90	+76.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	304,819	$24.35M	0.1%	$79.89 *	$56.57	+19.5%	COM NEW	26441C204
ELV	ANTHEM INC	92,305	$24.27M	0.1%	$262.95 *	$142.40	+73.5%	COM	036752103
VLO	VALERO ENERGY CORP	410,254	$24.13M	0.1%	$58.82 *	$59.83	-20.2%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	226,681	$23.85M	0.1%	$105.21 *	$67.59	+27.2%	COM	693475105
CRM	SALESFORCE COM INC	126,587	$23.71M	0.1%	$187.33 *	$94.49	+76.2%	COM	79466L302
—	GENERAL ELECTRIC CO	3,313,746	$22.63M	0.1%	$6.83	$20.55	—	COM	369604103
CB	CHUBB LIMITED	178,084	$22.55M	0.1%	$126.63 *	$98.16	+8.2%	COM	H1467J104
DES	WISDOMTREE TR	1,054,355	$22.33M	0.1%	$21.18	$18.44	—	US SMALLCAP DIVD	97717W604
IWS	ISHARES TR	290,717	$22.25M	0.1%	$76.53	$64.09	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	398,723	$21.77M	0.1%	$54.60 *	$47.73	-7.2%	COM	681919106
VTEB	VANGUARD MUN BD FDS	399,871	$21.65M	0.1%	$54.14	$52.00	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	13,470	$21.45M	0.1%	$1592.28 *	$1924.34	-22.2%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	625,285	$21.35M	0.1%	$34.14 *	$30.12	-8.9%	SHS	G51502105
EOG	EOG RES INC	421,230	$21.34M	0.1%	$50.66 *	$57.86	-35.4%	COM	26875P101
IWY	ISHARES TR	198,601	$21.18M	0.1%	$106.62	$84.21	—	RUS TP200 GR ETF	464289438
ORI	OLD REP INTL CORP	1,290,817	$21.05M	0.1%	$16.31 *	$6.95	+41.0%	COM	680223104
NVS	NOVARTIS AG	239,332	$20.9M	0.1%	$87.34	$90.88	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	177,038	$20.75M	0.1%	$117.18	$77.84	—	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	403,822	$20.65M	0.1%	$51.13 *	$28.29	+57.5%	CL A	609207105
WTW	WILLIS TOWERS WATSON PLC LTD	104,384	$20.56M	0.1%	$196.96 *	$138.13	+28.5%	SHS	G96629103
BIIB	BIOGEN INC	74,997	$20.07M	0.1%	$267.54 *	$298.33	+0.8%	COM	09062X103
KMB	KIMBERLY CLARK CORP	141,913	$20.06M	0.1%	$141.35 *	$75.31	+49.6%	COM	494368103
—	ISHARES GOLD TRUST	1,176,521	$19.99M	0.1%	$16.99	$12.83	—	ISHARES	464285105
BP	BP PLC	854,989	$19.94M	0.1%	$23.32	$38.51	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	52,458	$19.93M	0.1%	$379.92 *	$2.64	+205.0%	COM	67066G104
TD	TORONTO DOMINION BK ONT	446,518	$19.92M	0.1%	$44.61 *	$50.66	-16.0%	COM NEW	891160509
SYY	SYSCO CORP	362,805	$19.83M	0.1%	$54.66 *	$28.13	+60.6%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	348,189	$19.77M	0.1%	$56.77	$27.40	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	53,307	$19.32M	0.1%	$362.34 *	$135.28	+144.2%	COM	883556102
AMAT	APPLIED MATLS INC	318,339	$19.24M	0.1%	$60.45 *	$19.98	+156.4%	COM	038222105
D	DOMINION ENERGY INC	236,649	$19.21M	0.1%	$81.18 *	$42.34	+48.0%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	88,590	$19.11M	0.1%	$215.70	$129.67	—	SPONSORED ADS	01609W102
BA	BOEING CO	103,036	$18.89M	0.1%	$183.29 *	$197.87	-22.3%	COM	097023105
TXN	TEXAS INSTRS INC	147,433	$18.72M	0.1%	$126.97 *	$42.74	+132.8%	COM	882508104
BDX	BECTON DICKINSON & CO	77,398	$18.52M	0.1%	$239.27 *	$130.91	+68.3%	COM	075887109
AXP	AMERICAN EXPRESS CO	190,618	$18.15M	0.1%	$95.21 *	$75.38	+13.6%	COM	025816109
OEF	ISHARES TR	122,236	$17.41M	0.1%	$142.42	$112.80	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC	38,059	$17.32M	0.1%	$455.06 *	$18.35	+132.0%	COM	64110L106
GVI	ISHARES TR	147,121	$17.32M	0.1%	$117.72	$114.74	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC DEL	136,312	$17.24M	0.1%	$126.49 *	$77.83	+36.4%	COM	149123101
SHOP	SHOPIFY INC	18,152	$17.23M	0.1%	$949.21 *	$15.95	+335.3%	CL A	82509L107
—	MAXIM INTEGRATED PRODS INC	284,196	$17.23M	0.1%	$60.62	$31.19	—	COM	57772K101
VIS	VANGUARD WORLD FDS	132,246	$17.18M	0.1%	$129.92	$110.31	—	INDUSTRIAL ETF	92204A603
NTR	NUTRIEN LTD	519,349	$16.66M	0.1%	$32.09 *	$32.73	-11.6%	COM	67077M108
LULU	LULULEMON ATHLETICA INC	51,548	$16.08M	0.1%	$312.00 *	$219.52	+16.5%	COM	550021109
IQV	IQVIA HLDGS INC	112,492	$15.96M	0.1%	$141.87 *	$126.60	+7.0%	COM	46266C105
ALL	ALLSTATE CORP	163,023	$15.81M	0.1%	$96.99 *	$59.16	+44.7%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	117,763	$15.79M	0.1%	$134.08 *	$85.63	+36.3%	COM	31620M106
DLR	DIGITAL RLTY TR INC	109,198	$15.52M	0.1%	$142.10 *	$75.98	+53.1%	COM	253868103
MCHP	MICROCHIP TECHNOLOGY INC.	146,686	$15.45M	0.1%	$105.31 *	$41.95	-3.8%	COM	595017104
EL	LAUDER ESTEE COS INC	81,737	$15.42M	0.1%	$188.67 *	$79.34	+108.7%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	26,821	$15.28M	0.1%	$569.78 *	$109.76	+63.3%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	180,900	$15.04M	0.1%	$83.12	$82.18	—	SHORT TRM BOND	921937827
UBSI	UNITED BANKSHARES INC WEST V	539,429	$14.92M	0.1%	$27.66 *	$35.48	-24.3%	COM	909907107
VOX	VANGUARD WORLD FDS	157,558	$14.66M	0.1%	$93.03	$76.17	—	COMM SRVC ETF	92204A884
CL	COLGATE PALMOLIVE CO	198,534	$14.54M	0.1%	$73.26 *	$49.55	+25.9%	COM	194162103
ASML	ASML HOLDING N V	39,245	$14.44M	0.1%	$368.05	$181.95	—	N Y REGISTRY SHS	N07059210
VLUE	ISHARES TR	196,855	$14.23M	0.1%	$72.28	$62.99	—	EDGE MSCI USA VL	46432F388
FISV	FISERV INC	145,579	$14.21M	0.1%	$97.63 *	$57.79	+74.2%	COM	337738108
TRV	TRAVELERS COMPANIES INC	124,319	$14.18M	0.1%	$114.05 *	$73.06	+28.0%	COM	89417E109
WST	WEST PHARMACEUTICAL SVSC INC	62,167	$14.12M	0.1%	$227.16 *	$70.26	+175.8%	COM	955306105
EPD	ENTERPRISE PRODS PARTNERS L	756,609	$13.75M	0.1%	$18.17	$39.43	—	COM	293792107
CME	CME GROUP INC	83,630	$13.59M	0.1%	$162.54 *	$90.62	+59.3%	COM	12572Q105
GIS	GENERAL MLS INC	219,910	$13.56M	0.1%	$61.65 *	$34.92	+42.9%	COM	370334104
FMC	F M C CORP	136,044	$13.55M	0.1%	$99.62 *	$46.27	+68.4%	COM NEW	302491303
AZN	ASTRAZENECA PLC	252,567	$13.36M	0.1%	$52.88	$35.49	—	SPONSORED ADR	046353108
MUB	ISHARES TR	113,826	$13.13M	0.1%	$115.40	$113.01	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	362,169	$13.09M	0.1%	$36.13	$32.25	—	EMER MKT HIGH FD	97717W315
AGG	ISHARES TR	109,783	$12.98M	0.1%	$118.21	$115.37	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	78,996	$12.95M	0.1%	$163.91	$131.65	—	MID CAP ETF	922908629
ECL	ECOLAB INC	62,992	$12.53M	0.1%	$198.96 *	$103.36	+76.2%	COM	278865100
PAYX	PAYCHEX INC	165,428	$12.53M	0.1%	$75.76 *	$32.47	+81.6%	COM	704326107
SCHW	SCHWAB CHARLES CORP	368,392	$12.43M	0.1%	$33.74	$32.72	+1.4%	COM	808513105
VRSK	VERISK ANALYTICS INC	72,340	$12.31M	0.1%	$170.21 *	$102.49	+48.7%	COM	92345Y106
MELI	MERCADOLIBRE INC	12,242	$12.07M	0.1%	$985.79 *	$615.35	+21.9%	COM	58733R102
OTIS	OTIS WORLDWIDE CORP	212,037	$12.06M	0.1%	$56.86 *	$47.48	0.0%	COM	68902V107
—	WALGREENS BOOTS ALLIANCE INC	282,111	$11.96M	0.1%	$42.39	$82.94	—	COM	931427108
CI	CIGNA CORP NEW	63,650	$11.94M	0.1%	$187.65 *	$190.11	-8.7%	COM	125523100
IXN	ISHARES TR	50,543	$11.9M	0.1%	$235.54	$182.36	—	GLOBAL TECH ETF	464287291
DOV	DOVER CORP	123,145	$11.89M	0.1%	$96.55 *	$57.93	+47.7%	COM	260003108
ETN	EATON CORP PLC	135,364	$11.84M	0.1%	$87.48 *	$54.38	+37.5%	SHS	G29183103
NOW	SERVICENOW INC	29,191	$11.82M	0.1%	$405.02 *	$25.52	+176.7%	COM	81762P102
CDW	CDW CORP	99,818	$11.6M	0.1%	$116.17 *	$78.42	+29.0%	COM	12514G108
INTU	INTUIT	39,072	$11.57M	0.1%	$296.22 *	$110.66	+139.4%	COM	461202103
VTI	VANGUARD INDEX FDS	73,384	$11.49M	0.1%	$156.53	$128.91	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	34,492	$11.19M	0.1%	$324.48	$266.46	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	65,943	$11.04M	0.1%	$167.37	$117.54	—	GOLD SHS	78463V107
MKC	MCCORMICK & CO INC	60,958	$10.94M	0.1%	$179.42 *	$28.52	+157.7%	COM NON VTG	579780206
ALC	ALCON AG	189,665	$10.87M	0.1%	$57.32 *	$57.46	-2.8%	ORD SHS	H01301128
APH	AMPHENOL CORP NEW	112,912	$10.82M	0.1%	$95.83 *	$17.59	+20.4%	CL A	032095101
—	CANADIAN PAC RY LTD	41,661	$10.64M	0.1%	$255.35	$168.75	—	COM	13645T100
ENB	ENBRIDGE INC	340,744	$10.37M	0.1%	$30.42 *	$24.45	-13.7%	COM	29250N105
SYK	STRYKER CORPORATION	57,422	$10.35M	0.1%	$180.19 *	$86.08	+101.8%	COM	863667101
VDC	VANGUARD WORLD FDS	68,751	$10.28M	0.1%	$149.57	$137.82	—	CONSUM STP ETF	92204A207
CC	CHEMOURS CO	651,566	$10M	0.1%	$15.35 *	$13.60	-24.6%	COM	163851108
EVRG	EVERGY INC	168,204	$9.973M	0.1%	$59.29 *	$40.18	+17.8%	COM	30034W106
SUSA	ISHARES TR	71,968	$9.628M	0.1%	$133.78	$113.04	—	MSCI USA ESG SLC	464288802
CARR	CARRIER GLOBAL CORPORATION	426,644	$9.48M	0.1%	$22.22 *	$17.13	0.0%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	104,946	$9.337M	0.1%	$88.97 *	$93.73	-13.9%	SHS	G8994E103
IJK	ISHARES TR	41,370	$9.267M	0.0%	$224.00	$178.44	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	178,415	$9.251M	0.0%	$51.85 *	$29.45	+52.0%	COM	842587107
CHD	CHURCH & DWIGHT INC	119,615	$9.245M	0.0%	$77.29 *	$39.11	+74.1%	COM	171340102
ALLE	ALLEGION PLC	89,702	$9.169M	0.0%	$102.22 *	$83.74	+9.4%	ORD SHS	G0176J109
—	LINDE PLC	43,212	$9.165M	0.0%	$212.09	$159.95	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	60,854	$9.095M	0.0%	$149.46 *	$94.11	+32.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	51,557	$9.015M	0.0%	$174.86 *	$72.36	+97.5%	COM	452308109
PLD	PROLOGIS INC.	96,443	$9.001M	0.0%	$93.33 *	$47.81	+59.5%	COM	74340W103
COMT	ISHARES U S ETF TR	378,120	$8.98M	0.0%	$23.75	$22.80	—	COMMOD SEL STG	46431W853
—	MAGELLAN MIDSTREAM PRTNRS LP	205,978	$8.892M	0.0%	$43.17	$81.07	—	COM UNIT RP LP	559080106
CSX	CSX CORP	126,474	$8.821M	0.0%	$69.75 *	$7.83	+162.0%	COM	126408103
SCZ	ISHARES TR	161,889	$8.68M	0.0%	$53.62	$44.83	—	EAFE SML CP ETF	464288273
—	FLEETCOR TECHNOLOGIES INC	34,357	$8.642M	0.0%	$251.54	$150.51	—	COM	339041105
SDY	SPDR SER TR	94,630	$8.63M	0.0%	$91.20	$79.86	—	S&P DIVID ETF	78464A763
RMD	RESMED INC	44,950	$8.63M	0.0%	$191.99 *	$90.95	+71.5%	COM	761152107
CMS	CMS ENERGY CORP	147,558	$8.623M	0.0%	$58.44 *	$38.26	+27.7%	COM	125896100
DE	DEERE & CO	54,729	$8.602M	0.0%	$157.17 *	$74.54	+80.1%	COM	244199105
TSLA	TESLA INC	7,946	$8.58M	0.0%	$1079.79 *	$21.21	+155.1%	COM	88160R101
GNR	SPDR INDEX SHS FDS	230,112	$8.499M	0.0%	$36.93	$30.94	—	GLB NAT RESRCE	78463X541
MTD	METTLER TOLEDO INTERNATIONAL	10,489	$8.45M	0.0%	$805.61 *	$510.88	+45.6%	COM	592688105
VTV	VANGUARD INDEX FDS	83,919	$8.358M	0.0%	$99.60	$89.93	—	VALUE ETF	922908744
STE	STERIS PLC	53,674	$8.236M	0.0%	$153.44 *	$119.88	+20.8%	SHS USD	G8473T100
IHI	ISHARES TR	31,074	$8.228M	0.0%	$264.79	$263.04	—	U.S. MED DVC ETF	464288810
EDIV	SPDR INDEX SHS FDS	331,578	$8.194M	0.0%	$24.71	$37.48	—	S&P EM MKT DIV	78463X533
CMI	CUMMINS INC	47,180	$8.175M	0.0%	$173.27 *	$115.44	+20.6%	COM	231021106
HDB	HDFC BANK LTD	179,242	$8.149M	0.0%	$45.46	$61.10	—	SPONSORED ADS	40415F101
FHB	FIRST HAWAIIAN INC	472,577	$8.149M	0.0%	$17.24 *	$20.26	-36.3%	COM	32051X108
EQIX	EQUINIX INC	11,574	$8.129M	0.0%	$702.35 *	$385.42	+58.0%	COM	29444U700
HYG	ISHARES TR	99,473	$8.119M	0.0%	$81.62	$77.07	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	27,805	$8.073M	0.0%	$290.34 *	$152.95	+77.3%	COM	92532F100
—	GLAXOSMITHKLINE PLC	197,855	$8.07M	0.0%	$40.79	$41.98	—	SPONSORED ADR	37733W105
—	STERICYCLE INC	143,553	$8.035M	0.0%	$55.97	$50.62	—	COM	858912108
ICE	INTERCONTINENTAL EXCHANGE IN	87,182	$7.984M	0.0%	$91.58 *	$54.04	+57.6%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	240,405	$7.858M	0.0%	$32.69	$34.89	—	SPONS ADR A	780259206
ROP	ROPER TECHNOLOGIES INC	20,167	$7.829M	0.0%	$388.21 *	$190.61	+81.8%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	39,590	$7.823M	0.0%	$197.60 *	$147.95	+11.0%	COM	38141G104
MDU	MDU RES GROUP INC	346,656	$7.689M	0.0%	$22.18 *	$8.35	-15.8%	COM	552690109
FTV	FORTIVE CORP	113,441	$7.676M	0.0%	$67.67 *	$38.07	+0.1%	COM	34959J108
PPG	PPG INDS INC	71,317	$7.564M	0.0%	$106.06 *	$86.12	+0.3%	COM	693506107
YUM	YUM BRANDS INC	86,401	$7.51M	0.0%	$86.92 *	$45.14	+70.2%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	28,931	$7.46M	0.0%	$257.85	$160.46	—	UT SER 1	78467X109
—	UNILEVER PLC	134,437	$7.377M	0.0%	$54.87	$43.16	—	SPON ADR NEW	904767704
GPN	GLOBAL PMTS INC	43,176	$7.323M	0.0%	$169.61 *	$120.41	+32.0%	COM	37940X102
IJJ	ISHARES TR	54,764	$7.281M	0.0%	$132.95	$109.74	—	S&P MC 400VL ETF	464287705
ULTA	ULTA BEAUTY INC	35,506	$7.224M	0.0%	$203.46 *	$219.85	-2.2%	COM	90384S303
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$7.217M	0.0%	$267296.30 *	$325711.94	-15.9%	CL A	084670108
SNN	SMITH & NEPHEW GROUP PLC	187,094	$7.132M	0.0%	$38.12	$43.77	—	SPDN ADR NEW	83175M205
PKG	PACKAGING CORP AMER	71,195	$7.105M	0.0%	$99.80 *	$55.49	+44.5%	COM	695156109
MCO	MOODYS CORP	25,331	$6.959M	0.0%	$274.72 *	$88.52	+173.8%	COM	615369105
—	APTIV PLC	87,667	$6.831M	0.0%	$77.92	$81.30	—	SHS	G6095L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,459	$6.791M	0.0%	$122.45 *	$107.90	+0.5%	COM	459506101
XLK	SELECT SECTOR SPDR TR	64,436	$6.734M	0.0%	$104.51	$80.37	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	267,800	$6.727M	0.0%	$25.12	$22.60	—	INTL SEL DIV ETF	464288448
SJM	SMUCKER J M CO	62,999	$6.665M	0.0%	$105.80 *	$77.87	+20.0%	COM NEW	832696405
AON	AON PLC	34,334	$6.612M	0.0%	$192.58 *	$178.56	0.0%	SHS CL A	G0403H108
RACE	FERRARI N V	38,650	$6.61M	0.0%	$171.02 *	$159.15	+1.3%	COM	N3167Y103
RPM	RPM INTL INC	87,725	$6.587M	0.0%	$75.09 *	$57.26	+21.4%	COM	749685103
ED	CONSOLIDATED EDISON INC	91,001	$6.545M	0.0%	$71.92 *	$43.97	+42.4%	COM	209115104
CLX	CLOROX CO DEL	28,975	$6.356M	0.0%	$219.36 *	$72.43	+133.0%	COM	189054109
HSY	HERSHEY CO	48,815	$6.328M	0.0%	$129.63 *	$71.24	+65.2%	COM	427866108
ADSK	AUTODESK INC	26,431	$6.322M	0.0%	$239.19 *	$86.95	+126.1%	COM	052769106
KHC	KRAFT HEINZ CO	197,335	$6.293M	0.0%	$31.89 *	$38.97	-40.8%	COM	500754106
STT	STATE STR CORP	98,368	$6.252M	0.0%	$63.56 *	$51.69	-2.8%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	20,076	$6.173M	0.0%	$307.48 *	$143.58	+107.9%	COM	666807102
FAST	FASTENAL CO	143,643	$6.154M	0.0%	$42.84 *	$11.57	+43.5%	COM	311900104
—	TOTAL S.A.	159,453	$6.134M	0.0%	$38.47	$56.87	—	SPONSORED ADS	89151E109
PH	PARKER HANNIFIN CORP	33,313	$6.105M	0.0%	$183.26 *	$134.55	+11.0%	COM	701094104
DG	DOLLAR GEN CORP NEW	31,761	$6.05M	0.0%	$190.49 *	$73.22	+128.3%	COM	256677105
WY	WEYERHAEUSER CO MTN BE	266,444	$5.985M	0.0%	$22.46 *	$19.35	-15.0%	COM NEW	962166104
EW	EDWARDS LIFESCIENCES CORP	86,203	$5.958M	0.0%	$69.12 *	$56.44	+25.9%	COM	28176E108
TRU	TRANSUNION	68,367	$5.95M	0.0%	$87.03 *	$55.05	+41.1%	COM	89400J107
—	SPLUNK INC	29,909	$5.943M	0.0%	$198.70	$88.96	—	COM	848637104
TFC	TRUIST FINL CORP	158,203	$5.94M	0.0%	$37.55 *	$40.89	-32.2%	COM	89832Q109
BIV	VANGUARD BD INDEX FDS	63,288	$5.897M	0.0%	$93.18	$89.35	—	INTERMED TERM	921937819
SWK	STANLEY BLACK & DECKER INC	42,071	$5.864M	0.0%	$139.38 *	$78.92	+28.2%	COM	854502101
COF	CAPITAL ONE FINL CORP	93,415	$5.846M	0.0%	$62.58 *	$67.30	-15.8%	COM	14040H105
PGR	PROGRESSIVE CORP OHIO	72,937	$5.844M	0.0%	$80.12 *	$33.80	+96.3%	COM	743315103
—	ANSYS INC	19,919	$5.813M	0.0%	$291.83	$159.53	—	COM	03662Q105
UGI	UGI CORP NEW	177,824	$5.656M	0.0%	$31.81 *	$42.18	-28.1%	COM	902681105
PRU	PRUDENTIAL FINL INC	92,179	$5.612M	0.0%	$60.88 *	$63.38	-30.2%	COM	744320102
VGIT	VANGUARD SCOTTSDALE FDS	79,452	$5.607M	0.0%	$70.57	$70.57	—	INTER TERM TREAS	92206C706
BAX	BAXTER INTL INC	63,392	$5.459M	0.0%	$86.11 *	$41.05	+89.2%	COM	071813109
IEI	ISHARES TR	40,821	$5.456M	0.0%	$133.66	$133.42	—	3 7 YR TREAS BD	464288661
XYZ	SQUARE INC	51,590	$5.414M	0.0%	$104.94 *	$40.73	+88.0%	CL A	852234103
MRSH	MARSH & MCLENNAN COS INC	50,244	$5.394M	0.0%	$107.36 *	$49.97	+86.1%	COM	571748102
ROST	ROSS STORES INC	62,509	$5.329M	0.0%	$85.25	$49.29	+73.8%	COM	778296103
SNY	SANOFI	104,125	$5.315M	0.0%	$51.04	$45.84	—	SPONSORED ADR	80105N105
SAP	SAP SE	37,766	$5.286M	0.0%	$139.97	$108.18	—	SPON ADR	803054204
VEEV	VEEVA SYS INC	22,513	$5.278M	0.0%	$234.44 *	$62.00	+219.8%	CL A COM	922475108
—	LAM RESEARCH CORP	16,251	$5.256M	0.0%	$323.43	$129.03	—	COM	512807108
PAYC	PAYCOM SOFTWARE INC	16,949	$5.25M	0.0%	$309.75 *	$190.02	+37.3%	COM	70432V102
CHTR	CHARTER COMMUNICATIONS INC N	10,246	$5.225M	0.0%	$509.96	$269.28	+88.4%	CL A	16119P108
VPU	VANGUARD WORLD FDS	41,246	$5.101M	0.0%	$123.67	$121.92	—	UTILITIES ETF	92204A876
EXPE	EXPEDIA GROUP INC	61,411	$5.045M	0.0%	$82.15 *	$115.14	-37.3%	COM NEW	30212P303
LQD	ISHARES TR	37,405	$5.031M	0.0%	$134.50	$123.52	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	33,508	$5.026M	0.0%	$149.99 *	$108.07	+8.1%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	129,773	$5.015M	0.0%	$38.64 *	$29.47	+5.4%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	11,676	$4.922M	0.0%	$421.55 *	$13.11	+99.3%	COM	67103H107
BX	BLACKSTONE GROUP INC	86,723	$4.913M	0.0%	$56.65 *	$39.57	+9.9%	COM CL A	09260D107
MGK	VANGUARD WORLD FD	29,706	$4.857M	0.0%	$163.50	$97.22	—	MEGA GRWTH IND	921910816
BALL	BALL CORP	68,854	$4.786M	0.0%	$69.51 *	$35.95	+75.8%	COM	058498106
DOCU	DOCUSIGN INC	27,588	$4.75M	0.0%	$172.18 *	$51.00	+147.1%	COM	256163106
GWW	GRAINGER W W INC	14,981	$4.706M	0.0%	$314.13 *	$211.63	+27.9%	COM	384802104
—	UNILEVER N V	88,261	$4.702M	0.0%	$53.27	$44.62	—	N Y SHS NEW	904784709
AJG	GALLAGHER ARTHUR J & CO	48,009	$4.681M	0.0%	$97.50 *	$44.42	+86.9%	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL INC	4,438	$4.671M	0.0%	$1052.50 *	$12.53	+47.7%	COM	169656105
VFC	V F CORP	76,429	$4.657M	0.0%	$60.93 *	$62.23	-6.4%	COM	918204108
NEU	NEWMARKET CORP	11,547	$4.624M	0.0%	$400.45 *	$262.04	+39.6%	COM	651587107
XLRE	SELECT SECTOR SPDR TR	132,603	$4.616M	0.0%	$34.81	$31.00	—	RL EST SEL SEC	81369Y860
AFL	AFLAC INC	127,833	$4.605M	0.0%	$36.02 *	$30.92	+2.1%	COM	001055102
SHY	ISHARES TR	52,730	$4.567M	0.0%	$86.61	$86.64	—	1 3 YR TREAS BD	464287457
OLLI	OLLIES BARGAIN OUTLET HLDGS	46,395	$4.531M	0.0%	$97.66 *	$72.10	+6.6%	COM	681116109
MKL	MARKEL CORP	4,904	$4.528M	0.0%	$923.33	$789.62	+15.1%	COM	570535104
WDAY	WORKDAY INC	24,147	$4.526M	0.0%	$187.44 *	$116.91	+38.3%	CL A	98138H101
REGN	REGENERON PHARMACEUTICALS	7,252	$4.523M	0.0%	$623.69 *	$323.63	+74.4%	COM	75886F107
EXC	EXELON CORP	124,494	$4.518M	0.0%	$36.29 *	$17.94	+21.0%	COM	30161N101
RWR	SPDR SER TR	57,434	$4.482M	0.0%	$78.04	$72.19	—	DJ REIT ETF	78464A607
YUMC	YUM CHINA HLDGS INC	93,067	$4.473M	0.0%	$48.06	$32.90	+43.3%	COM	98850P109
GLW	CORNING INC	172,264	$4.462M	0.0%	$25.90 *	$16.15	+20.2%	COM	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,990	$4.432M	0.0%	$56.83 *	$45.15	+9.2%	CL A	192446102
VEU	VANGUARD INTL EQUITY INDEX F	92,702	$4.413M	0.0%	$47.60	$41.01	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	21,676	$4.381M	0.0%	$202.11	$164.55	—	GROWTH ETF	922908736
TMUS	T-MOBILE US INC	49,992	$4.34M	0.0%	$86.81 *	$58.18	+59.2%	COM	872590104
CPRT	COPART INC	51,387	$4.278M	0.0%	$83.25 *	$13.88	+44.6%	COM	217204106
SLB	SCHLUMBERGER LTD	231,355	$4.255M	0.0%	$18.39 *	$61.88	-75.0%	COM	806857108
BSX	BOSTON SCIENTIFIC CORP	120,013	$4.213M	0.0%	$35.10 *	$22.61	+59.3%	COM	101137107
—	ACTIVISION BLIZZARD INC	55,077	$4.182M	0.0%	$75.93	$47.73	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	48,688	$4.175M	0.0%	$85.75 *	$76.14	+10.0%	CL A	571903202
FDS	FACTSET RESH SYS INC	12,659	$4.158M	0.0%	$328.46 *	$172.69	+58.6%	COM	303075105
STZ	CONSTELLATION BRANDS INC	23,724	$4.151M	0.0%	$174.97 *	$122.67	+23.8%	CL A	21036P108
TFX	TELEFLEX INCORPORATED	11,367	$4.138M	0.0%	$364.04 *	$204.55	+63.2%	COM	879369106
ILMN	ILLUMINA INC	11,167	$4.135M	0.0%	$370.29 *	$214.42	+50.1%	COM	452327109
NUE	NUCOR CORP	99,477	$4.117M	0.0%	$41.39 *	$41.02	-11.2%	COM	670346105
ICLR	ICON PLC	24,436	$4.116M	0.0%	$168.44 *	$75.05	+109.9%	SHS	G4705A100
PSA	PUBLIC STORAGE	21,311	$4.09M	0.0%	$191.92 *	$142.42	+6.5%	COM	74460D109
—	LABORATORY CORP AMER HLDGS	24,050	$3.994M	0.0%	$166.07	$109.23	—	COM NEW	50540R409
FRCB	FIRST REP BK SAN FRANCISCO C	36,674	$3.886M	0.0%	$105.96 *	$85.50	+17.9%	COM	33616C100
—	NEW ORIENTAL ED & TECHNOLOGY	29,813	$3.884M	0.0%	$130.28	$55.48	—	SPON ADR	647581107
MCK	MCKESSON CORP	25,229	$3.87M	0.0%	$153.39 *	$171.56	-18.8%	COM	58155Q103
VDE	VANGUARD WORLD FDS	76,826	$3.864M	0.0%	$50.30	$38.23	—	ENERGY ETF	92204A306
WTRG	ESSENTIAL UTILS INC	90,947	$3.842M	0.0%	$42.24	$47.18	-10.5%	COM	29670G102
AZO	AUTOZONE INC	3,366	$3.799M	0.0%	$1128.64 *	$861.32	+22.3%	COM	053332102
NGG	NATIONAL GRID PLC	62,411	$3.79M	0.0%	$60.73	$60.19	—	SPONSORED ADR NE	636274409
ROK	ROCKWELL AUTOMATION INC	17,801	$3.79M	0.0%	$212.91 *	$105.72	+66.0%	COM	773903109
MKTX	MARKETAXESS HLDGS INC	7,536	$3.775M	0.0%	$500.93 *	$248.66	+76.1%	COM	57060D108
MLM	MARTIN MARIETTA MATLS INC	18,200	$3.76M	0.0%	$206.59 *	$187.23	-1.1%	COM	573284106
RIO	RIO TINTO PLC	66,943	$3.76M	0.0%	$56.17	$49.00	—	SPONSORED ADR	767204100
HPQ	HP INC	215,368	$3.755M	0.0%	$17.44 *	$9.81	+33.4%	COM	40434L105
VXUS	VANGUARD STAR FDS	75,959	$3.735M	0.0%	$49.17	$48.45	—	VG TL INTL STK F	921909768
VAW	VANGUARD WORLD FDS	30,797	$3.715M	0.0%	$120.63	$96.25	—	MATERIALS ETF	92204A801
DXCM	DEXCOM INC	9,129	$3.702M	0.0%	$405.52 *	$35.37	+152.9%	COM	252131107
ODFL	OLD DOMINION FREIGHT LINE IN	21,565	$3.657M	0.0%	$169.58 *	$47.95	+54.2%	COM	679580100
DOL	WISDOMTREE TR	89,183	$3.64M	0.0%	$40.81	$36.94	—	INTL LRGCAP DV	97717W794
BMO	BANK MONTREAL QUE	67,762	$3.594M	0.0%	$53.04 *	$47.56	-15.6%	COM	063671101
HUBB	HUBBELL INC	28,569	$3.582M	0.0%	$125.38 *	$85.47	+29.0%	COM	443510607
LEN	LENNAR CORP	57,680	$3.555M	0.0%	$61.63 *	$46.42	+1.9%	CL A	526057104
ALB	ALBEMARLE CORP	45,883	$3.543M	0.0%	$77.22 *	$63.38	+0.0%	COM	012653101
ES	EVERSOURCE ENERGY	42,506	$3.539M	0.0%	$83.26 *	$50.71	+32.5%	COM	30040W108
IDXX	IDEXX LABS INC	10,642	$3.514M	0.0%	$330.20 *	$141.71	+104.3%	COM	45168D104
GSLC	GOLDMAN SACHS ETF TR	56,121	$3.513M	0.0%	$62.60	$55.91	—	ACTIVEBETA US LG	381430503
PANW	PALO ALTO NETWORKS INC	15,288	$3.51M	0.0%	$229.59 *	$29.22	+20.6%	COM	697435105
KMX	CARMAX INC	38,970	$3.49M	0.0%	$89.56 *	$55.42	+41.4%	COM	143130102
ZBH	ZIMMER BIOMET HOLDINGS INC	28,980	$3.459M	0.0%	$119.36 *	$88.29	+24.6%	COM	98956P102
CDNS	CADENCE DESIGN SYSTEM INC	35,663	$3.423M	0.0%	$95.98 *	$57.88	+44.6%	COM	127387108
PPL	PPL CORP	132,325	$3.42M	0.0%	$25.85 *	$18.81	+9.7%	COM	69351T106
GRMN	GARMIN LTD	34,828	$3.397M	0.0%	$97.54 *	$43.02	+75.5%	SHS	H2906T109
CTAS	CINTAS CORP	12,685	$3.38M	0.0%	$266.46 *	$28.10	+94.6%	COM	172908105
—	TWITTER INC	112,890	$3.362M	0.0%	$29.78	$25.21	—	COM	90184L102
BBY	BEST BUY INC	38,376	$3.349M	0.0%	$87.27 *	$44.23	+36.3%	COM	086516101
CNC	CENTENE CORP DEL	52,625	$3.345M	0.0%	$63.56 *	$54.05	+20.5%	COM	15135B101
RY	ROYAL BK CDA	48,954	$3.32M	0.0%	$67.82 *	$70.38	-9.6%	COM	780087102
ALGN	ALIGN TECHNOLOGY INC	12,062	$3.311M	0.0%	$274.50 *	$154.45	+45.8%	COM	016255101
PCAR	PACCAR INC	43,864	$3.283M	0.0%	$74.84 *	$28.18	+35.3%	COM	693718108
SONY	SONY CORP	47,296	$3.27M	0.0%	$69.14	$53.28	—	SPONSORED ADR	835699307
—	CERNER CORP	47,589	$3.263M	0.0%	$68.57	$65.99	—	COM	156782104
MGV	VANGUARD WORLD FD	44,216	$3.238M	0.0%	$73.23	$66.12	—	MEGA CAP VAL ETF	921910840
GPC	GENUINE PARTS CO	37,232	$3.237M	0.0%	$86.94 *	$65.31	+3.1%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	22,992	$3.223M	0.0%	$140.18 *	$70.92	+85.5%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	24,383	$3.22M	0.0%	$132.06 *	$70.10	+63.9%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	29,955	$3.208M	0.0%	$107.09 *	$84.30	+19.3%	COM	00971T101
BR	BROADRIDGE FINL SOLUTIONS IN	25,046	$3.161M	0.0%	$126.21 *	$46.73	+125.4%	COM	11133T103
LUV	SOUTHWEST AIRLS CO	91,796	$3.137M	0.0%	$34.17 *	$32.74	-9.7%	COM	844741108
—	AVALARA INC	23,321	$3.105M	0.0%	$133.14	$99.66	—	COM	05338G106
IGSB	ISHARES TR	56,668	$3.1M	0.0%	$54.70	$52.43	—	SH TR CRPORT ETF	464288646
AME	AMETEK INC	34,404	$3.075M	0.0%	$89.38 *	$52.00	+55.4%	COM	031100100
HEI/A	HEICO CORP NEW	37,711	$3.064M	0.0%	$81.25 *	$83.90	-8.3%	CL A	422806208
LHX	L3HARRIS TECHNOLOGIES INC	18,062	$3.064M	0.0%	$169.64	$180.55	-7.1%	COM	502431109
—	MARVELL TECHNOLOGY GROUP LTD	86,988	$3.05M	0.0%	$35.06	$21.45	—	ORD	G5876H105
A	AGILENT TECHNOLOGIES INC	34,413	$3.042M	0.0%	$88.40 *	$53.81	+46.6%	COM	00846U101
MPT	MEDICAL PPTYS TRUST INC	161,745	$3.042M	0.0%	$18.81	$17.29	—	COM	58463J304
VTR	VENTAS INC	82,267	$3.013M	0.0%	$36.62 *	$43.80	-38.5%	COM	92276F100
AMD	ADVANCED MICRO DEVICES INC	57,238	$3.011M	0.0%	$52.60	$19.87	+166.9%	COM	007903107
—	CITRIX SYS INC	19,972	$2.954M	0.0%	$147.91	$105.31	—	COM	177376100
DRI	DARDEN RESTAURANTS INC	38,930	$2.95M	0.0%	$75.78 *	$35.95	+68.0%	COM	237194105
—	PIONEER NAT RES CO	30,130	$2.944M	0.0%	$97.71	$128.44	—	COM	723787107
TDG	TRANSDIGM GROUP INC	6,536	$2.89M	0.0%	$442.17 *	$208.60	+50.8%	COM	893641100
EXPD	EXPEDITORS INTL WASH INC	38,023	$2.89M	0.0%	$76.01 *	$51.64	+32.2%	COM	302130109
VOD	VODAFONE GROUP PLC NEW	181,209	$2.887M	0.0%	$15.93	$26.39	—	SPONSORED ADR	92857W308
KLAC	KLA CORP	14,809	$2.88M	0.0%	$194.48 *	$80.87	+98.2%	COM NEW	482480100
BIL	SPDR SER TR	31,430	$2.877M	0.0%	$91.54	$91.62	—	SPDR BLOOMBERG	78468R663
XLV	SELECT SECTOR SPDR TR	28,239	$2.825M	0.0%	$100.04	$93.15	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	43,070	$2.82M	0.0%	$65.47	$50.63	—	ADR	670100205
IYW	ISHARES TR	10,343	$2.791M	0.0%	$269.84	$204.39	—	U.S. TECH ETF	464287721
COR	AMERISOURCEBERGEN CORP	27,570	$2.779M	0.0%	$100.80 *	$64.33	+23.7%	COM	03073E105
IEX	IDEX CORP	17,481	$2.762M	0.0%	$158.00 *	$82.42	+73.1%	COM	45167R104
TDY	TELEDYNE TECHNOLOGIES INC	8,863	$2.755M	0.0%	$310.84 *	$161.48	+103.6%	COM	879360105
HCM	HUTCHISON CHINA MEDITECH LTD	99,678	$2.749M	0.0%	$27.58	$18.68	—	SPONSORED ADR	44842L103
SLV	ISHARES SILVER TR	160,686	$2.733M	0.0%	$17.01	$15.65	—	ISHARES	46428Q109
XYL	XYLEM INC	41,932	$2.725M	0.0%	$64.99 *	$62.10	-0.6%	COM	98419M100
VT	VANGUARD INTL EQUITY INDEX F	36,400	$2.723M	0.0%	$74.81	$62.80	—	TT WRLD ST ETF	922042742
KR	KROGER CO	80,098	$2.71M	0.0%	$33.83 *	$23.80	+20.9%	COM	501044101
IP	INTL PAPER CO	76,731	$2.703M	0.0%	$35.23 *	$29.07	-14.7%	COM	460146103
AVY	AVERY DENNISON CORP	23,446	$2.675M	0.0%	$114.09 *	$92.21	+8.2%	COM	053611109
—	KELLOGG CO	40,476	$2.673M	0.0%	$66.04 *	$45.08	+9.7%	COM	487836108
SPG	SIMON PPTY GROUP INC NEW	38,971	$2.663M	0.0%	$68.33 *	$100.18	-54.5%	COM	828806109
DEO	DIAGEO P L C	19,805	$2.662M	0.0%	$134.41	$117.70	—	SPON ADR NEW	25243Q205
INGR	INGREDION INC	31,914	$2.648M	0.0%	$82.97	$92.55	-11.6%	COM	457187102
SUI	SUN CMNTYS INC	19,492	$2.645M	0.0%	$135.70	$118.56	—	COM	866674104
DHI	D R HORTON INC	47,648	$2.642M	0.0%	$55.45 *	$25.49	+79.7%	COM	23331A109
LDOS	LEIDOS HOLDINGS INC	28,087	$2.631M	0.0%	$93.67 *	$74.13	+23.3%	COM	525327102
BURL	BURLINGTON STORES INC	13,268	$2.614M	0.0%	$197.02 *	$160.74	+17.2%	COM	122017106
PHG	KONINKLIJKE PHILIPS N V	55,654	$2.606M	0.0%	$46.83	$35.79	—	NY REG SH NEW	500472303
SON	SONOCO PRODS CO	49,476	$2.588M	0.0%	$52.31 *	$30.39	+33.1%	COM	835495102
O	REALTY INCOME CORP	43,325	$2.577M	0.0%	$59.48 *	$34.22	+17.3%	COM	756109104
ELS	EQUITY LIFESTYLE PPTYS INC	40,771	$2.547M	0.0%	$62.47	$68.04	—	COM	29472R108
HUM	HUMANA INC	6,534	$2.533M	0.0%	$387.66 *	$202.51	+75.7%	COM	444859102
OCFC	OCEANFIRST FINL CORP	143,130	$2.523M	0.0%	$17.63 *	$19.80	-36.8%	COM	675234108
TSCO	TRACTOR SUPPLY CO	19,105	$2.517M	0.0%	$131.75 *	$14.64	+36.7%	COM	892356106
AVB	AVALONBAY CMNTYS INC	16,229	$2.51M	0.0%	$154.66 *	$126.38	+2.6%	COM	053484101
AWK	AMERICAN WTR WKS CO INC NEW	19,503	$2.51M	0.0%	$128.70 *	$70.79	+58.1%	COM	030420103
FTSM	FIRST TR EXCHANGE-TRADED FD	41,719	$2.503M	0.0%	$60.00	$59.35	—	FIRST TR ENH NEW	33739Q408
ELAN	ELANCO ANIMAL HEALTH INC	116,613	$2.502M	0.0%	$21.46 *	$23.17	-4.7%	COM	28414H103
SPOT	SPOTIFY TECHNOLOGY S A	9,653	$2.493M	0.0%	$258.26 *	$143.19	+19.7%	SHS	L8681T102
VCSH	VANGUARD SCOTTSDALE FDS	29,887	$2.471M	0.0%	$82.68	$80.10	—	SHRT TRM CORP BD	92206C409
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,121	$2.464M	0.0%	$49.16 *	$29.69	+38.5%	COM	744573106
GM	GENERAL MTRS CO	97,320	$2.462M	0.0%	$25.30 *	$33.88	-30.7%	COM	37045V100
JD	JD.COM INC	40,600	$2.443M	0.0%	$60.17	$35.22	—	SPON ADR CL A	47215P106
WELL	WELLTOWER INC	46,973	$2.431M	0.0%	$51.75 *	$50.92	-18.0%	COM	95040Q104
HTHT	HUAZHU GROUP LTD	69,286	$2.428M	0.0%	$35.04	$39.95	—	SPONSORED ADS	44332N106
MTUM	ISHARES TR	18,521	$2.426M	0.0%	$130.99	$109.52	—	USA MOMENTUM FCT	46432F396
CTRA	CABOT OIL & GAS CORP	141,025	$2.424M	0.0%	$17.19 *	$13.78	+7.1%	COM	127097103
TSN	TYSON FOODS INC	40,453	$2.416M	0.0%	$59.72 *	$57.51	-11.0%	CL A	902494103
ATHM	AUTOHOME INC	31,591	$2.385M	0.0%	$75.50	$75.23	—	SP ADR RP CL A	05278C107
DGX	QUEST DIAGNOSTICS INC	20,786	$2.369M	0.0%	$113.97 *	$75.23	+26.5%	COM	74834L100
OSK	OSHKOSH CORP	33,059	$2.367M	0.0%	$71.60 *	$65.14	-4.6%	COM	688239201
—	TE CONNECTIVITY LTD	28,770	$2.346M	0.0%	$81.54	$76.79	—	REG SHS	H84989104
—	GCI LIBERTY INC	32,525	$2.314M	0.0%	$71.15	$48.16	—	COM CLASS A	36164V305
—	AMCOR PLC	226,516	$2.313M	0.0%	$10.21 *	$8.42	-12.1%	ORD	G0250X107
BTI	BRITISH AMERN TOB PLC	59,348	$2.304M	0.0%	$38.82	$67.56	—	SPONSORED ADR	110448107
PCH	POTLATCHDELTIC CORPORATION	60,372	$2.296M	0.0%	$38.03	$44.14	—	COM	737630103
LEG	LEGGETT & PLATT INC	64,301	$2.259M	0.0%	$35.13 *	$38.39	-19.2%	COM	524660107
FOXF	FOX FACTORY HLDG CORP	27,170	$2.246M	0.0%	$82.66 *	$50.95	+22.1%	COM	35138V102
SRE	SEMPRA ENERGY	19,086	$2.239M	0.0%	$117.31 *	$42.41	+20.4%	COM	816851109
DAL	DELTA AIR LINES INC DEL	79,745	$2.237M	0.0%	$28.05 *	$43.43	-43.0%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	43,142	$2.222M	0.0%	$51.50 *	$25.78	+78.5%	COM	595112103
VV	VANGUARD INDEX FDS	15,529	$2.221M	0.0%	$143.02	$118.42	—	LARGE CAP ETF	922908637
CGNX	COGNEX CORP	37,184	$2.22M	0.0%	$59.70 *	$40.71	+25.7%	COM	192422103
MNST	MONSTER BEVERAGE CORP NEW	31,975	$2.217M	0.0%	$69.34 *	$24.87	+31.3%	COM	61174X109
ABBNY	ABB LTD	97,993	$2.211M	0.0%	$22.56	$22.24	—	SPONSORED ADR	000375204
KMI	KINDER MORGAN INC DEL	145,112	$2.202M	0.0%	$15.17 *	$18.73	-42.1%	COM	49456B101
SU	SUNCOR ENERGY INC NEW	129,987	$2.191M	0.0%	$16.86 *	$19.63	-30.1%	COM	867224107
EMLP	FIRST TR EXCHANGE-TRADED FD	108,417	$2.162M	0.0%	$19.94	$18.96	—	NO AMER ENERGY	33738D101
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,316	$2.16M	0.0%	$162.21 *	$107.07	+13.9%	COM	015271109
—	AMERICA MOVIL SAB DE CV	169,597	$2.152M	0.0%	$12.69	$24.16	—	SPON ADR L SHS	02364W105
WEC	WEC ENERGY GROUP INC	24,473	$2.144M	0.0%	$87.61 *	$49.73	+51.0%	COM	92939U106
HOLX	HOLOGIC INC	37,596	$2.143M	0.0%	$57.00 *	$33.69	+45.6%	COM	436440101
HCA	HCA HEALTHCARE INC	22,007	$2.135M	0.0%	$97.01 *	$83.75	+18.6%	COM	40412C101
NOBL	PROSHARES TR	31,686	$2.134M	0.0%	$67.35	$58.17	—	S&P 500 DV ARIST	74348A467
—	LAZARD LTD	74,076	$2.121M	0.0%	$28.63	$39.06	—	SHS A	G54050102
—	CDK GLOBAL INC	51,143	$2.117M	0.0%	$41.39	$43.70	—	COM	12508E101
DLN	WISDOMTREE TR	22,449	$2.085M	0.0%	$92.88	$81.10	—	US LARGECAP DIVD	97717W307
LYB	LYONDELLBASELL INDUSTRIES N	31,600	$2.077M	0.0%	$65.73 *	$53.45	-23.7%	SHS - A -	N53745100
XLC	SELECT SECTOR SPDR TR	38,399	$2.075M	0.0%	$54.04	$49.85	—	COMMUNICATION	81369Y852
BCE	BCE INC	49,643	$2.073M	0.0%	$41.76 *	$26.33	+6.7%	COM NEW	05534B760
WMB	WILLIAMS COS INC	108,480	$2.064M	0.0%	$19.03 *	$20.71	-33.4%	COM	969457100
EIX	EDISON INTL	37,831	$2.056M	0.0%	$54.35 *	$51.51	-13.5%	COM	281020107
DOC	HEALTHPEAK PROPERTIES INC	74,340	$2.049M	0.0%	$27.56 *	$25.37	-25.1%	COM	42250P103
NTES	NETEASE INC	4,766	$2.046M	0.0%	$429.29	$274.55	—	SPONSORED ADS	64110W102
CAG	CONAGRA BRANDS INC	57,831	$2.034M	0.0%	$35.17 *	$23.88	+9.7%	COM	205887102
NVR	NVR INC	623	$2.032M	0.0%	$3261.64 *	$1908.30	+60.7%	COM	62944T105
HSBC	HSBC HLDGS PLC	87,058	$2.031M	0.0%	$23.33	$45.72	—	SPON ADR NEW	404280406
BL	BLACKLINE INC	24,299	$2.014M	0.0%	$82.88 *	$52.57	+27.0%	COM	09239B109
VONE	VANGUARD SCOTTSDALE FDS	14,181	$2.013M	0.0%	$141.95	$117.26	—	VNG RUS1000IDX	92206C730
XLF	SELECT SECTOR SPDR TR	86,952	$2.012M	0.0%	$23.14	$20.82	—	SBI INT-FINL	81369Y605
DLTR	DOLLAR TREE INC	21,670	$2.007M	0.0%	$92.62 *	$71.05	+17.4%	COM	256746108
—	XILINX INC	20,396	$2.007M	0.0%	$98.40	$50.01	—	COM	983919101
MPC	MARATHON PETE CORP	53,661	$2.006M	0.0%	$37.38 *	$38.89	-30.1%	COM	56585A102
MINT	PIMCO ETF TR	19,688	$2.002M	0.0%	$101.69	$101.15	—	ENHAN SHRT MA AC	72201R833
EWBC	EAST WEST BANCORP INC	54,948	$1.99M	0.0%	$36.22 *	$34.27	-16.0%	COM	27579R104
XEL	XCEL ENERGY INC	31,592	$1.974M	0.0%	$62.48 *	$32.99	+60.1%	COM	98389B100
—	SEATTLE GENETICS INC	11,529	$1.959M	0.0%	$169.92	$80.33	—	COM	812578102
—	SEAGATE TECHNOLOGY PLC	40,256	$1.949M	0.0%	$48.42	$39.24	—	SHS	G7945M107
CLH	CLEAN HARBORS INC	32,193	$1.931M	0.0%	$59.98 *	$59.24	-5.9%	COM	184496107
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,600	$1.926M	0.0%	$253.42 *	$137.16	+31.2%	CL A	98980L101
LNT	ALLIANT ENERGY CORP	40,058	$1.916M	0.0%	$47.83 *	$27.27	+49.3%	COM	018802108
ET	ENERGY TRANSFER LP	268,781	$1.913M	0.0%	$7.12	$22.12	—	COM UT LTD PTN	29273V100
ENTG	ENTEGRIS INC	32,340	$1.909M	0.0%	$59.03 *	$13.80	+293.7%	COM	29362U104
NEM	NEWMONT CORP	30,816	$1.904M	0.0%	$61.79 *	$22.44	+122.2%	COM	651639106
EQR	EQUITY RESIDENTIAL	32,345	$1.904M	0.0%	$58.87 *	$46.84	+6.1%	SH BEN INT	29476L107
BILL	BILL COM HLDGS INC	21,096	$1.902M	0.0%	$90.16 *	$64.39	0.0%	COM	090043100
—	DISCOVER FINL SVCS	37,851	$1.897M	0.0%	$50.12	$62.93	—	COM	254709108
DGRO	ISHARES TR	50,454	$1.897M	0.0%	$37.60	$32.59	—	CORE DIV GRWTH	46434V621
BWXT	BWX TECHNOLOGIES INC	33,304	$1.886M	0.0%	$56.63 *	$45.20	+15.4%	COM	05605H100
—	ALLEGHANY CORP DEL	3,847	$1.881M	0.0%	$488.95	$462.65	—	COM	017175100
EXR	EXTRA SPACE STORAGE INC	20,301	$1.876M	0.0%	$92.41 *	$70.48	+6.3%	COM	30225T102
TYL	TYLER TECHNOLOGIES INC	5,347	$1.854M	0.0%	$346.74 *	$296.62	+13.1%	COM	902252105
CSGP	COSTAR GROUP INC	2,607	$1.853M	0.0%	$710.78 *	$29.28	+120.8%	COM	22160N109
LECO	LINCOLN ELEC HLDGS INC	21,953	$1.85M	0.0%	$84.27 *	$73.58	+7.4%	COM	533900106
LII	LENNOX INTL INC	7,901	$1.84M	0.0%	$232.88 *	$161.00	+17.1%	COM	526107107
MSCI	MSCI INC	5,467	$1.825M	0.0%	$333.82 *	$96.66	+216.2%	COM	55354G100
SWKS	SKYWORKS SOLUTIONS INC	14,237	$1.821M	0.0%	$127.91 *	$55.31	+74.4%	COM	83088M102
JKHY	HENRY JACK & ASSOC INC	9,885	$1.819M	0.0%	$184.02 *	$104.36	+55.9%	COM	426281101
—	ASPEN TECHNOLOGY INC	17,539	$1.818M	0.0%	$103.65	$82.24	—	COM	045327103
VMC	VULCAN MATLS CO	15,602	$1.806M	0.0%	$115.75 *	$101.36	+3.1%	COM	929160109
EFX	EQUIFAX INC	10,422	$1.792M	0.0%	$171.94 *	$88.79	+60.0%	COM	294429105
INCY	INCYTE CORP	17,182	$1.786M	0.0%	$103.95 *	$84.00	+14.8%	COM	45337C102
MAIN	MAIN STR CAP CORP	56,086	$1.746M	0.0%	$31.13 *	$37.73	-25.3%	COM	56035L104
BLV	VANGUARD BD INDEX FDS	15,512	$1.732M	0.0%	$111.66	$83.89	—	LONG TERM BOND	921937793
BXMT	BLACKSTONE MTG TR INC	71,477	$1.723M	0.0%	$24.11	$28.35	—	COM CL A	09257W100
HLT	HILTON WORLDWIDE HLDGS INC	23,222	$1.706M	0.0%	$73.46	$72.85	+0.6%	COM	43300A203
—	CHINA MOBILE LIMITED	50,342	$1.694M	0.0%	$33.65	$45.57	—	SPONSORED ADR	16941M109
CBRE	CBRE GROUP INC	37,342	$1.688M	0.0%	$45.20 *	$32.18	+34.0%	CL A	12504L109
FBIN	FORTUNE BRANDS HOME & SEC IN	26,359	$1.685M	0.0%	$63.93 *	$46.68	-8.4%	COM	34964C106
HPE	HEWLETT PACKARD ENTERPRISE C	172,541	$1.68M	0.0%	$9.74 *	$7.27	+13.0%	COM	42824C109
GBCI	GLACIER BANCORP INC NEW	47,546	$1.678M	0.0%	$35.29 *	$19.70	+57.6%	COM	37637Q105
IBKR	INTERACTIVE BROKERS GROUP IN	40,004	$1.671M	0.0%	$41.77 *	$11.96	-15.4%	COM CL A	45841N107
NDAQ	NASDAQ INC	13,837	$1.653M	0.0%	$119.46 *	$20.39	+68.7%	COM	631103108
IBB	ISHARES TR	12,030	$1.644M	0.0%	$136.66	$110.89	—	NASDAQ BIOTECH	464287556
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,407	$1.639M	0.0%	$255.81 *	$148.61	+57.7%	CL A	989207105
—	BLACK KNIGHT INC	22,566	$1.637M	0.0%	$72.54	$51.31	—	COM	09215C105
ARCC	ARES CAPITAL CORP	113,004	$1.633M	0.0%	$14.45 *	$6.77	+16.7%	COM	04010L103
IRM	IRON MTN INC NEW	62,186	$1.623M	0.0%	$26.10 *	$21.44	-10.0%	COM	46284V101
VXF	VANGUARD INDEX FDS	13,678	$1.618M	0.0%	$118.29	$99.65	—	EXTEND MKT ETF	922908652
SNA	SNAP ON INC	11,662	$1.617M	0.0%	$138.66 *	$113.40	-3.3%	COM	833034101
—	AMERICAN CAMPUS CMNTYS INC	46,213	$1.616M	0.0%	$34.97	$39.78	—	COM	024835100
BXP	BOSTON PPTYS LTD PARTNERSHIP	17,732	$1.601M	0.0%	$90.29 *	$80.71	-15.7%	COM	101121101
—	ALEXION PHARMACEUTICALS INC	14,218	$1.595M	0.0%	$112.18	$112.18	—	COM	015351109
GWRE	GUIDEWIRE SOFTWARE INC	14,366	$1.592M	0.0%	$110.82 *	$93.43	+2.8%	COM	40171V100
SNAP	SNAP INC	67,730	$1.591M	0.0%	$23.49 *	$17.78	0.0%	CL A	83304A106
XLP	SELECT SECTOR SPDR TR	26,927	$1.579M	0.0%	$58.64	$56.34	—	SBI CONS STPLS	81369Y308
—	PEOPLES UNITED FINANCIAL INC	134,822	$1.56M	0.0%	$11.57	$14.85	—	COM	712704105
TM	TOYOTA MOTOR CORP	12,412	$1.559M	0.0%	$125.60	$122.83	—	SP ADR REP2COM	892331307
GO	GROCERY OUTLET HLDG CORP	38,150	$1.556M	0.0%	$40.79 *	$33.87	+5.7%	COM	39874R101
HELE	HELEN OF TROY CORP LTD	8,192	$1.545M	0.0%	$188.60 *	$110.33	+48.3%	COM	G4388N106
PFF	ISHARES TR	44,549	$1.543M	0.0%	$34.64	$32.58	—	PFD AND INCM SEC	464288687
CBSH	COMMERCE BANCSHARES INC	25,783	$1.534M	0.0%	$59.50 *	$43.92	-4.6%	COM	200525103
WMK	WEIS MKTS INC	30,530	$1.53M	0.0%	$50.11 *	$34.20	+30.5%	COM	948849104
EBS	EMERGENT BIOSOLUTIONS INC	19,182	$1.517M	0.0%	$79.08 *	$42.84	+74.0%	COM	29089Q105
GSY	INVESCO ACTIVELY MANAGED ETF	30,040	$1.515M	0.0%	$50.43	$50.33	—	ULTRA SHRT DUR	46090A887
—	STORE CAP CORP	63,633	$1.515M	0.0%	$23.81	$26.78	—	COM	862121100
BWA	BORGWARNER INC	42,697	$1.509M	0.0%	$35.34 *	$24.21	0.0%	COM	099724106
RCI	ROGERS COMMUNICATIONS INC	37,452	$1.505M	0.0%	$40.18 *	$40.48	+2.9%	CL B	775109200
RSP	INVESCO EXCHANGE TRADED FD T	14,784	$1.504M	0.0%	$101.73	$84.03	—	S&P500 EQL WGT	46137V357
YORW	YORK WTR CO	31,130	$1.493M	0.0%	$47.96 *	$14.42	+166.9%	COM	987184108
—	2U INC	39,328	$1.493M	0.0%	$37.96	$42.41	—	COM	90214J101
—	DUKE REALTY CORP	42,132	$1.491M	0.0%	$35.39	$22.78	—	COM NEW	264411505
SE	SEA LTD	13,785	$1.479M	0.0%	$107.29	$107.29	—	SPONSORED ADS	81141R100
JPST	J P MORGAN EXCHANGE-TRADED F	29,148	$1.478M	0.0%	$50.71	$49.93	—	ULTRA SHRT INC	46641Q837
—	BROOKFIELD ASSET MGMT INC	44,784	$1.473M	0.0%	$32.89	$37.85	—	CL A LTD VT SH	112585104
WPC	WP CAREY INC	21,701	$1.469M	0.0%	$67.69	$64.89	—	COM	92936U109
GGG	GRACO INC	30,602	$1.468M	0.0%	$47.97 *	$33.20	+32.3%	COM	384109104
ESS	ESSEX PPTY TR INC	6,309	$1.447M	0.0%	$229.35 *	$163.09	+19.9%	COM	297178105
SBAC	SBA COMMUNICATIONS CORP NEW	4,828	$1.438M	0.0%	$297.85 *	$106.75	+156.7%	CL A	78410G104
MAA	MID-AMER APT CMNTYS INC	12,374	$1.418M	0.0%	$114.60 *	$56.33	+65.1%	COM	59522J103
ADM	ARCHER DANIELS MIDLAND CO	35,334	$1.411M	0.0%	$39.93 *	$30.85	+3.4%	COM	039483102
CFR	CULLEN FROST BANKERS INC	18,593	$1.389M	0.0%	$74.71 *	$72.80	-19.3%	COM	229899109
TLT	ISHARES TR	8,464	$1.388M	0.0%	$163.99	$164.36	—	20 YR TR BD ETF	464287432
GBIL	GOLDMAN SACHS ETF TR	13,780	$1.385M	0.0%	$100.51	$100.58	—	ACCES TREASURY	381430529
FIVN	FIVE9 INC	12,458	$1.379M	0.0%	$110.69 *	$97.33	0.0%	COM	338307101
—	IHS MARKIT LTD	18,185	$1.374M	0.0%	$75.56	$46.12	—	SHS	G47567105
ARKK	ARK ETF TR	19,245	$1.372M	0.0%	$71.29	$49.38	—	INNOVATION ETF	00214Q104
—	COOPER COS INC	4,828	$1.369M	0.0%	$283.55	$218.78	—	COM NEW	216648402
CFG	CITIZENS FINANCIAL GROUP INC	54,131	$1.366M	0.0%	$25.24 *	$19.84	-10.6%	COM	174610105
SPYG	SPDR SER TR	30,394	$1.365M	0.0%	$44.91	$37.17	—	PRTFLO S&P500 GW	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	14,203	$1.352M	0.0%	$95.19	$89.48	—	INT-TERM CORP	92206C870
HALO	HALOZYME THERAPEUTICS INC	50,282	$1.348M	0.0%	$26.81 *	$12.74	+77.0%	COM	40637H109
VGK	VANGUARD INTL EQUITY INDEX F	26,545	$1.336M	0.0%	$50.33	$43.88	—	FTSE EUROPE ETF	922042874
TER	TERADYNE INC	15,801	$1.336M	0.0%	$84.55 *	$32.85	+99.4%	COM	880770102
F	FORD MTR CO DEL	219,026	$1.332M	0.0%	$6.08 *	$7.99	-47.4%	COM	345370860
AAON	AAON INC	24,407	$1.325M	0.0%	$54.29 *	$24.19	+34.8%	COM PAR $0.004	000360206
PK	PARK HOTELS RESORTS INC	133,314	$1.318M	0.0%	$9.89	$28.60	—	COM	700517105
IGIB	ISHARES TR	21,716	$1.311M	0.0%	$60.37	$55.99	—	INTRM TR CRP ETF	464288638
CPB	CAMPBELL SOUP CO	25,965	$1.289M	0.0%	$49.64 *	$37.01	+11.4%	COM	134429109
OKE	ONEOK INC NEW	38,758	$1.289M	0.0%	$33.26 *	$31.29	-27.5%	COM	682680103
AIG	AMERICAN INTL GROUP INC	41,026	$1.279M	0.0%	$31.18 *	$36.75	-33.7%	COM NEW	026874784
GDDY	GODADDY INC	17,360	$1.273M	0.0%	$73.33 *	$65.60	+9.5%	CL A	380237107
MORN	MORNINGSTAR INC	8,924	$1.258M	0.0%	$140.97	$96.66	+46.0%	COM	617700109
AEE	AMEREN CORP	17,729	$1.248M	0.0%	$70.39 *	$41.10	+49.6%	COM	023608102
INVH	INVITATION HOMES INC	45,307	$1.247M	0.0%	$27.52 *	$21.37	-0.7%	COM	46187W107
RBC	RBC BEARINGS INC	9,292	$1.245M	0.0%	$133.99 *	$85.21	+49.7%	COM	75524B104
PGX	INVESCO EXCH TRADED FD TR II	87,605	$1.237M	0.0%	$14.12	$13.16	—	PFD ETF	46138E511
—	ISTAR INC	100,124	$1.233M	0.0%	$12.31	$12.53	—	COM	45031U101
WWD	WOODWARD INC	15,856	$1.23M	0.0%	$77.57 *	$50.76	+24.3%	COM	980745103
—	BARRICK GOLD CORPORATION	45,503	$1.226M	0.0%	$26.94	$14.40	—	COM	067901108
RSG	REPUBLIC SVCS INC	14,884	$1.221M	0.0%	$82.03 *	$49.10	+51.7%	COM	760759100
VBR	VANGUARD INDEX FDS	11,407	$1.22M	0.0%	$106.95	$90.54	—	SM CP VAL ETF	922908611
CHRW	C H ROBINSON WORLDWIDE INC	15,429	$1.22M	0.0%	$79.07 *	$58.80	+12.3%	COM NEW	12541W209
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.214M	0.0%	$13.30	$18.44	—	SHS	G45667105
LMBS	FIRST TR EXCHANGE-TRADED FD	23,404	$1.21M	0.0%	$51.70	$51.21	—	FST LOW OPPT EFT	33739Q200
—	CYRUSONE INC	16,609	$1.207M	0.0%	$72.67	$59.07	—	COM	23283R100
IWX	ISHARES TR	24,706	$1.207M	0.0%	$48.85	$44.07	—	RUS TP200 VL ETF	464289420
DTE	DTE ENERGY CO	11,177	$1.203M	0.0%	$107.63 *	$65.77	+11.3%	COM	233331107
CPK	CHESAPEAKE UTILS CORP	14,305	$1.202M	0.0%	$84.03 *	$39.72	+96.1%	COM	165303108
TRP	TC ENERGY CORP	27,949	$1.197M	0.0%	$42.83 *	$34.39	-2.7%	COM	87807B107
EEMV	ISHARES INC	22,903	$1.191M	0.0%	$52.00	$47.18	—	MIN VOL EMRG MKT	464286533
—	IAA INC	30,613	$1.18M	0.0%	$38.55	$38.78	—	COM	449253103
XLU	SELECT SECTOR SPDR TR	20,880	$1.179M	0.0%	$56.47	$55.45	—	SBI INT-UTILS	81369Y886
SITE	SITEONE LANDSCAPE SUPPLY INC	10,234	$1.166M	0.0%	$113.93 *	$92.94	0.0%	COM	82982L103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,531	$1.162M	0.0%	$110.34	$139.99	-21.0%	SHS USD	G50871105
FOXA	FOX CORP	42,746	$1.146M	0.0%	$26.81 *	$34.39	-27.0%	CL A COM	35137L105
POWI	POWER INTEGRATIONS INC	9,676	$1.142M	0.0%	$118.02 *	$25.66	+93.2%	COM	739276103
WPP	WPP PLC NEW	29,060	$1.138M	0.0%	$39.16	$60.63	—	ADR	92937A102
—	TD AMERITRADE HLDG CORP	31,284	$1.137M	0.0%	$36.34	$46.02	—	COM	87236Y108
RVTY	PERKINELMER INC	11,507	$1.129M	0.0%	$98.11 *	$46.75	+93.1%	COM	714046109
UBER	UBER TECHNOLOGIES INC	35,740	$1.11M	0.0%	$31.06	$30.33	+2.8%	COM	90353T100
LOPE	GRAND CANYON ED INC	12,183	$1.103M	0.0%	$90.54	$105.09	-15.4%	COM	38526M106
BOKF	BOK FINL CORP	19,517	$1.102M	0.0%	$56.46 *	$62.04	-28.8%	COM NEW	05561Q201
CHH	CHOICE HOTELS INTL INC	13,941	$1.1M	0.0%	$78.90 *	$61.35	+19.1%	COM	169905106
XLY	SELECT SECTOR SPDR TR	8,559	$1.093M	0.0%	$127.70	$101.79	—	SBI CONS DISCR	81369Y407
CAH	CARDINAL HEALTH INC	20,876	$1.089M	0.0%	$52.17 *	$48.33	-8.2%	COM	14149Y108
ETR	ENTERGY CORP NEW	11,568	$1.086M	0.0%	$93.88 *	$27.00	+46.4%	COM	29364G103
FITB	FIFTH THIRD BANCORP	55,529	$1.07M	0.0%	$19.27 *	$16.06	-7.6%	COM	316773100
AB	ALLIANCEBERNSTEIN HLDG L P	39,278	$1.069M	0.0%	$27.22	$24.22	—	UNIT LTD PARTN	01881G106
CACI	CACI INTL INC	4,920	$1.068M	0.0%	$217.07 *	$186.00	+28.5%	CL A	127190304
FFIV	F5 NETWORKS INC	7,628	$1.065M	0.0%	$139.62 *	$126.11	+6.8%	COM	315616102
NTRS	NORTHERN TR CORP	13,240	$1.051M	0.0%	$79.38 *	$62.30	+6.9%	COM	665859104
IGM	ISHARES TR	3,762	$1.05M	0.0%	$279.11	$212.54	—	EXPND TEC SC ETF	464287549
—	VMWARE INC	6,751	$1.046M	0.0%	$154.94	$102.01	—	CL A COM	928563402
LW	LAMB WESTON HLDGS INC	16,355	$1.046M	0.0%	$63.96 *	$52.09	+5.8%	COM	513272104
MUFG	MITSUBISHI UFJ FINL GROUP IN	265,405	$1.043M	0.0%	$3.93	$4.62	—	SPONSORED ADS	606822104
OZK	BANK OZK	44,433	$1.043M	0.0%	$23.47 *	$23.13	-24.7%	COM	06417N103
—	HILL ROM HLDGS INC	9,495	$1.042M	0.0%	$109.74	$94.58	—	COM	431475102
HQY	HEALTHEQUITY INC	17,752	$1.04M	0.0%	$58.58 *	$63.27	-12.6%	COM	42226A107
—	INTERPUBLIC GROUP COS INC	60,138	$1.033M	0.0%	$17.18 *	$13.38	-1.2%	COM	460690100
SFM	SPROUTS FMRS MKT INC	40,287	$1.031M	0.0%	$25.59 *	$20.12	+13.8%	COM	85208M102
POOL	POOL CORPORATION	3,792	$1.03M	0.0%	$271.62 *	$125.95	+72.5%	COM	73278L105
FCX	FREEPORT-MCMORAN INC	88,809	$1.029M	0.0%	$11.59 *	$15.20	-43.6%	CL B	35671D857
WSM	WILLIAMS SONOMA INC	12,506	$1.026M	0.0%	$82.04 *	$23.74	+28.7%	COM	969904101
TNET	TRINET GROUP INC	16,750	$1.021M	0.0%	$60.96 *	$52.02	-6.4%	COM	896288107
HAS	HASBRO INC	13,606	$1.02M	0.0%	$74.97 *	$54.57	+6.4%	COM	418056107
HEDJ	WISDOMTREE TR	16,710	$1.015M	0.0%	$60.74	$51.48	—	EUROPE HEDGED EQ	97717X701
—	ATLASSIAN CORP PLC	5,625	$1.015M	0.0%	$180.44	$131.52	—	CL A	G06242104
EWL	ISHARES INC	25,802	$1.005M	0.0%	$38.95	$35.38	—	MSCI SWITZERLAND	464286749
CACC	CREDIT ACCEP CORP MICH	2,378	$997K	0.0%	$419.26 *	$294.98	+18.0%	COM	225310101
GTN	GRAY TELEVISION INC	71,240	$994K	0.0%	$13.95 *	$16.96	-24.5%	COM	389375106
SPYV	SPDR SER TR	34,274	$993K	0.0%	$28.97	$26.82	—	PRTFLO S&P500 VL	78464A508
—	LEXINGTON REALTY TRUST	93,993	$992K	0.0%	$10.55	$9.82	—	COM	529043101
IR	INGERSOLL RAND INC	35,252	$991K	0.0%	$28.11	$31.21	-10.0%	COM	45687V106
SNPS	SYNOPSYS INC	5,074	$990K	0.0%	$195.11 *	$61.32	+169.2%	COM	871607107
TDOC	TELADOC HEALTH INC	5,190	$990K	0.0%	$190.75 *	$66.21	+164.7%	COM	87918A105
UDR	UDR INC	26,351	$986K	0.0%	$37.42 *	$25.50	+18.5%	COM	902653104
—	SYNEOS HEALTH INC	16,896	$983K	0.0%	$58.18	$53.97	—	CL A	87166B102
DLS	WISDOMTREE TR	17,651	$982K	0.0%	$55.63	$48.07	—	INTL SMCAP DIV	97717W760
CHKP	CHECK POINT SOFTWARE TECH LT	9,112	$979K	0.0%	$107.44	$87.09	+21.7%	ORD	M22465104
—	TIFFANY & CO NEW	8,009	$977K	0.0%	$121.99	$96.60	—	COM	886547108
—	BLACKROCK TAX MUNICPAL BD TR	39,120	$975K	0.0%	$24.92	$24.17	—	SHS	09248X100
WDC	WESTERN DIGITAL CORP.	22,068	$974K	0.0%	$44.14 *	$43.55	-25.9%	COM	958102105
DBC	INVESCO DB COMMDY INDX TRCK	79,157	$974K	0.0%	$12.30	$17.66	—	UNIT	46138B103
CNI	CANADIAN NATL RY CO	10,997	$974K	0.0%	$88.57 *	$58.25	+28.4%	COM	136375102
DDOG	DATADOG INC	11,042	$961K	0.0%	$87.03 *	$60.88	0.0%	CL A COM	23804L103
—	REATA PHARMACEUTICALS INC	6,152	$960K	0.0%	$156.05	$119.16	—	CL A	75615P103
FLO	FLOWERS FOODS INC	42,931	$959K	0.0%	$22.34 *	$14.04	+26.7%	COM	343498101
—	IAC INTERACTIVECORP	2,965	$958K	0.0%	$323.10	$87.61	—	COM	44919P508
BIDU	BAIDU INC	7,930	$951K	0.0%	$119.92	$185.48	—	SPON ADR REP A	056752108
—	JACOBS ENGR GROUP INC	11,149	$945K	0.0%	$84.76	$56.82	—	COM	469814107
SSD	SIMPSON MANUFACTURING CO INC	11,187	$944K	0.0%	$84.38 *	$43.49	+61.6%	COM	829073105
MAS	MASCO CORP	18,666	$937K	0.0%	$50.20 *	$24.98	+57.7%	COM	574599106
HAL	HALLIBURTON CO	72,011	$935K	0.0%	$12.98 *	$37.25	-73.8%	COM	406216101
OPLN	KAR AUCTION SVCS INC	67,789	$933K	0.0%	$13.76	$17.53	-21.7%	COM	48238T109
—	TCF FINANCIAL CORPORATION NE	31,648	$933K	0.0%	$29.48	$34.99	—	COM	872307103
SLF	SUN LIFE FINANCIAL INC.	25,356	$932K	0.0%	$36.76 *	$39.78	-13.6%	COM	866796105
VBK	VANGUARD INDEX FDS	4,668	$932K	0.0%	$199.66	$158.98	—	SML CP GRW ETF	922908595
CPT	CAMDEN PPTY TR	10,152	$927K	0.0%	$91.31 *	$69.31	+5.0%	SH BEN INT	133131102
—	SILK RD MED INC	22,129	$926K	0.0%	$41.85	$41.85	—	COM	82710M100
BMRN	BIOMARIN PHARMACEUTICAL INC	7,483	$923K	0.0%	$123.35 *	$88.36	+12.5%	COM	09061G101
NXPI	NXP SEMICONDUCTORS N V	8,058	$919K	0.0%	$114.05 *	$80.41	+13.0%	COM	N6596X109
NWL	NEWELL BRANDS INC	57,848	$918K	0.0%	$15.87 *	$17.52	-39.2%	COM	651229106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,058	$912K	0.0%	$100.68 *	$45.97	+113.6%	COM	49338L103
MDYG	SPDR SER TR	16,958	$912K	0.0%	$53.78	$42.82	—	S&P 400 MDCP GRW	78464A821
ACGL	ARCH CAP GROUP LTD	31,751	$910K	0.0%	$28.66 *	$24.82	+5.9%	ORD	G0450A105
KEY	KEYCORP	74,491	$908K	0.0%	$12.19 *	$12.29	-28.3%	COM	493267108
EMN	EASTMAN CHEM CO	13,022	$907K	0.0%	$69.65 *	$60.81	-15.0%	COM	277432100
—	EXTENDED STAY AMER INC	80,675	$904K	0.0%	$11.21	$16.40	—	UNIT 99/99/9999B	30224P200
HIG	HARTFORD FINL SVCS GROUP INC	23,363	$901K	0.0%	$38.57 *	$36.47	-7.7%	COM	416515104
IYR	ISHARES TR	11,361	$895K	0.0%	$78.78	$69.63	—	U.S. REAL ES ETF	464287739
TWLO	TWILIO INC	4,072	$894K	0.0%	$219.55 *	$98.88	+62.4%	CL A	90138F102
WU	WESTERN UN CO	41,144	$890K	0.0%	$21.63	$17.98	—	COM	959802109
EFAV	ISHARES TR	13,466	$890K	0.0%	$66.09	$63.30	—	MIN VOL EAFE ETF	46429B689
—	KANSAS CITY SOUTHERN	5,806	$867K	0.0%	$149.33	$105.36	—	COM NEW	485170302
RLI	RLI CORP	10,519	$864K	0.0%	$82.14 *	$17.94	+79.6%	COM	749607107
CABO	CABLE ONE INC	486	$861K	0.0%	$1771.60 *	$1327.55	+24.8%	COM	12685J105
DCI	DONALDSON INC	18,387	$855K	0.0%	$46.50 *	$37.30	+8.2%	COM	257651109
LFUS	LITTELFUSE INC	5,004	$853K	0.0%	$170.46 *	$146.90	+3.3%	COM	537008104
WCN	WASTE CONNECTIONS INC	9,089	$853K	0.0%	$93.85 *	$60.25	+42.4%	COM	94106B101
EMB	ISHARES TR	7,795	$851K	0.0%	$109.17	$96.67	—	JPMORGAN USD EMG	464288281
—	PLURALSIGHT INC	46,981	$848K	0.0%	$18.05	$15.70	—	COM CL A	72941B106
—	K12 INC	31,101	$848K	0.0%	$27.27	$23.33	—	COM	48273U102
FICO	FAIR ISAAC CORP	2,023	$846K	0.0%	$418.19 *	$333.90	+9.3%	COM	303250104
QRVO	QORVO INC	7,649	$845K	0.0%	$110.47 *	$80.66	+22.9%	COM	74736K101
VRSN	VERISIGN INC	4,073	$843K	0.0%	$206.97	$83.07	+147.7%	COM	92343E102
CM	CANADIAN IMP BK COMM	12,577	$843K	0.0%	$67.03 *	$26.79	-10.0%	COM	136069101
—	PHYSICIANS RLTY TR	48,030	$841K	0.0%	$17.51	$14.59	—	COM	71943U104
HRL	HORMEL FOODS CORP	17,398	$840K	0.0%	$48.28 *	$31.47	+29.7%	COM	440452100
TECH	BIO-TECHNE CORP	3,174	$839K	0.0%	$264.34 *	$31.79	+84.0%	COM	09073M104
TU	TELUS CORPORATION	49,954	$838K	0.0%	$16.78	$17.52	-5.0%	COM	87971M103
CRI	CARTERS INC	10,358	$837K	0.0%	$80.81 *	$67.34	-2.1%	COM	146229109
HSIC	HENRY SCHEIN INC	14,340	$837K	0.0%	$58.37 *	$57.66	-3.1%	COM	806407102
MUSA	MURPHY USA INC	7,411	$835K	0.0%	$112.67 *	$89.33	+19.2%	COM	626755102
SAN	BANCO SANTANDER S.A.	346,612	$835K	0.0%	$2.41	$3.98	—	ADR	05964H105
LNG	CHENIERE ENERGY INC	17,303	$835K	0.0%	$48.26 *	$51.07	-14.5%	COM NEW	16411R208
CBT	CABOT CORP	22,475	$833K	0.0%	$37.06 *	$41.73	-29.6%	COM	127055101
CE	CELANESE CORP DEL	9,654	$833K	0.0%	$86.29 *	$71.73	+5.0%	COM	150870103
BNS	BANK NOVA SCOTIA B C	20,141	$830K	0.0%	$41.21 *	$37.60	-21.6%	COM	064149107
—	TRITON INTL LTD	27,389	$828K	0.0%	$30.23	$34.92	—	CL A	G9078F107
BUD	ANHEUSER BUSCH INBEV SA/NV	16,758	$826K	0.0%	$49.29	$110.43	—	SPONSORED ADR	03524A108
FTNT	FORTINET INC	6,028	$826K	0.0%	$137.03 *	$11.98	+109.6%	COM	34959E109
WAB	WABTEC	14,330	$824K	0.0%	$57.50 *	$70.71	-22.5%	COM	929740108
RRX	REGAL BELOIT CORP	9,343	$814K	0.0%	$87.12 *	$75.05	-0.2%	COM	758750103
WRB	BERKLEY W R CORP	14,220	$814K	0.0%	$57.24 *	$15.12	+43.2%	COM	084423102
PBA	PEMBINA PIPELINE CORP	32,462	$813K	0.0%	$25.04 *	$22.40	-24.4%	COM	706327103
SMG	SCOTTS MIRACLE GRO CO	6,021	$811K	0.0%	$134.70 *	$47.57	+117.4%	CL A	810186106
DELL	DELL TECHNOLOGIES INC	14,756	$811K	0.0%	$54.96 *	$24.89	-17.2%	CL C	24703L202
NYT	NEW YORK TIMES CO	19,255	$809K	0.0%	$42.02 *	$16.71	+106.1%	CL A	650111107
PODD	INSULET CORP	4,151	$806K	0.0%	$194.17	$85.46	+123.7%	COM	45784P101
—	AARONS INC	17,681	$804K	0.0%	$45.47	$42.21	—	COM PAR $0.50	002535300
URI	UNITED RENTALS INC	5,355	$799K	0.0%	$149.21 *	$117.49	+4.6%	COM	911363109
—	VIACOMCBS INC	34,162	$796K	0.0%	$23.30	$39.37	—	CL B	92556H206
—	ZENDESK INC	8,993	$796K	0.0%	$88.51	$83.21	—	COM	98936J101
GOVT	ISHARES TR	28,391	$794K	0.0%	$27.97	$28.02	—	US TREAS BD ETF	46429B267
BKH	BLACK HILLS CORP	13,996	$792K	0.0%	$56.59 *	$49.66	-3.5%	COM	092113109
HYLS	FIRST TR EXCHANGE-TRADED FD	17,265	$791K	0.0%	$45.82	$44.18	—	FIRST TR TA HIYL	33738D408
LBRDK	LIBERTY BROADBAND CORP	6,375	$789K	0.0%	$123.76 *	$116.55	+0.8%	COM SER C	530307305
OXY	OCCIDENTAL PETE CORP	42,561	$779K	0.0%	$18.30 *	$61.42	-75.9%	COM	674599105
—	SKECHERS U S A INC	24,809	$778K	0.0%	$31.36	$31.82	—	CL A	830566105
IEF	ISHARES TR	6,376	$777K	0.0%	$121.86	$121.49	—	BARCLAYS 7 10 YR	464287440
GDX	VANECK VECTORS ETF TR	21,114	$775K	0.0%	$36.71	$26.55	—	GOLD MINERS ETF	92189F106
GL	GLOBE LIFE INC	10,427	$774K	0.0%	$74.23 *	$86.53	-16.3%	COM	37959E102
CAJPY	CANON INC	38,462	$768K	0.0%	$19.97	$32.31	—	SPONSORED ADR	138006309
—	ASPIRA WOMENS HEALTH INC	200,000	$768K	0.0%	$3.84	$3.84	—	COM	04537Y109
MANH	MANHATTAN ASSOCS INC	8,153	$768K	0.0%	$94.20 *	$61.25	+21.5%	COM	562750109
NDSN	NORDSON CORP	4,036	$765K	0.0%	$189.54 *	$85.78	+85.9%	COM	655663102
IONS	IONIS PHARMACEUTICALS INC	12,957	$765K	0.0%	$59.04 *	$40.72	+36.6%	COM	462222100
—	MATCH GROUP INC	7,150	$765K	0.0%	$106.99	$106.99	—	COM	57665R106
VICI	VICI PPTYS INC	37,816	$764K	0.0%	$20.20 *	$15.96	-15.1%	COM	925652109
RNR	RENAISSANCERE HOLDINGS LTD	4,458	$763K	0.0%	$171.15 *	$145.84	+12.5%	COM	G7496G103
OKTA	OKTA INC	3,801	$761K	0.0%	$200.21 *	$98.02	+73.2%	CL A	679295105
ITRI	ITRON INC	11,483	$761K	0.0%	$66.27 *	$65.06	-2.1%	COM	465741106
FTS	FORTIS INC	19,897	$757K	0.0%	$38.05 *	$24.11	+27.5%	COM	349553107
TTD	THE TRADE DESK INC	1,841	$749K	0.0%	$406.84 *	$25.22	+19.5%	COM CL A	88339J105
GOLF	ACUSHNET HOLDINGS CORP	21,455	$747K	0.0%	$34.82 *	$29.02	+2.3%	COM	005098108
—	VARIAN MED SYS INC	6,047	$742K	0.0%	$122.71	$92.67	—	COM	92220P105
TTC	TORO CO	11,189	$742K	0.0%	$66.32	$52.09	+26.1%	COM	891092108
GLPI	GAMING & LEISURE PPTYS INC	21,438	$742K	0.0%	$34.61	$35.44	—	COM	36467J108
—	LOGMEIN INC	8,691	$738K	0.0%	$84.92	$79.28	—	COM	54142L109
HST	HOST HOTELS & RESORTS INC	68,190	$735K	0.0%	$10.78 *	$13.29	-28.6%	COM	44107P104
BKLN	INVESCO EXCHANGE-TRADED FD T	34,316	$733K	0.0%	$21.36	$20.46	—	SR LN ETF	46138G508
TRMB	TRIMBLE INC	16,979	$732K	0.0%	$43.11 *	$30.81	+21.7%	COM	896239100
LNC	LINCOLN NATL CORP IND	19,851	$731K	0.0%	$36.82 *	$38.07	-30.1%	COM	534187109
CCK	CROWN HLDGS INC	11,132	$726K	0.0%	$65.22 *	$44.98	+32.9%	COM	228368106
SCCO	SOUTHERN COPPER CORP	18,210	$724K	0.0%	$39.76 *	$20.93	+22.7%	COM	84265V105
XLE	SELECT SECTOR SPDR TR	19,055	$722K	0.0%	$37.89	$29.06	—	ENERGY	81369Y506
XIFR	NEXTERA ENERGY PARTNERS LP	14,082	$722K	0.0%	$51.27 *	$49.24	-1.6%	COM UNIT PART IN	65341B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,160	$721K	0.0%	$139.73 *	$110.19	+18.7%	COM	874054109
STBA	S & T BANCORP INC	30,765	$721K	0.0%	$23.44 *	$28.81	-16.0%	COM	783859101
PNR	PENTAIR PLC	19,022	$721K	0.0%	$37.90 *	$36.17	-9.7%	SHS	G7S00T104
MFG	MIZUHO FINL GROUP INC	290,472	$719K	0.0%	$2.48	$3.47	—	SPONSORED ADR	60687Y109
CHGG	CHEGG INC	10,650	$715K	0.0%	$67.14 *	$39.06	+36.8%	COM	163092109
ACHC	ACADIA HEALTHCARE COMPANY IN	28,444	$715K	0.0%	$25.14	$30.64	-18.5%	COM	00404A109
EPAM	EPAM SYS INC	2,829	$715K	0.0%	$252.74 *	$169.96	+29.5%	COM	29414B104
COLD	AMERICOLD RLTY TR	19,681	$715K	0.0%	$36.33	$35.15	—	COM	03064D108
PII	POLARIS INC	7,730	$714K	0.0%	$92.37 *	$76.21	0.0%	COM	731068102
JNK	SPDR SER TR	7,059	$714K	0.0%	$101.15	$95.47	—	BLOOMBERG BRCLYS	78468R622
SEIC	SEI INVTS CO	12,983	$713K	0.0%	$54.92 *	$41.34	+17.0%	COM	784117103
SBH	SALLY BEAUTY HLDGS INC	56,672	$710K	0.0%	$12.53 *	$15.83	-30.9%	COM	79546E104
—	RITCHIE BROS AUCTIONEERS	17,309	$708K	0.0%	$40.90	$35.34	—	COM	767744105
—	ARISTA NETWORKS INC	3,371	$707K	0.0%	$209.73	$244.63	—	COM	040413106
REG	REGENCY CTRS CORP	15,364	$703K	0.0%	$45.76 *	$44.92	-25.6%	COM	758849103
—	QUOTIENT LTD	94,978	$702K	0.0%	$7.39	$7.17	—	SHS	G73268107
—	QUIDEL CORP	3,136	$702K	0.0%	$223.85	$86.86	—	COM	74838J101
FIVE	FIVE BELOW INC	6,521	$697K	0.0%	$106.89 *	$93.75	0.0%	COM	33829M101
—	R1 RCM INC	62,460	$696K	0.0%	$11.14	$11.58	—	COM	749397105
LSTR	LANDSTAR SYS INC	6,165	$692K	0.0%	$112.25	$79.97	—	COM	515098101
—	CABOT MICROELECTRONICS CORP	4,941	$690K	0.0%	$139.65	$55.08	—	COM	12709P103
MRNA	MODERNA INC	10,734	$688K	0.0%	$64.10 *	$33.92	+61.5%	COM	60770K107
—	ROYAL DUTCH SHELL PLC	22,589	$687K	0.0%	$30.41	$60.17	—	SPON ADR B	780259107
PRI	PRIMERICA INC	5,890	$686K	0.0%	$116.47 *	$79.95	+33.0%	COM	74164M108
—	FLIR SYS INC	16,881	$685K	0.0%	$40.58	$37.51	—	COM	302445101
GUNR	FLEXSHARES TR	24,771	$685K	0.0%	$27.65	$24.11	—	MORNSTAR UPSTR	33939L407
—	BIOTELEMETRY INC	15,146	$685K	0.0%	$45.23	$47.33	—	COM	090672106
—	ANNALY CAPITAL MANAGEMENT IN	104,187	$683K	0.0%	$6.56	$7.62	—	COM	035710409
GSHD	GOOSEHEAD INS INC	9,064	$681K	0.0%	$75.13 *	$49.22	+17.7%	COM CL A	38267D109
FIXD	FIRST TR EXCHNG TRADED FD VI	12,413	$680K	0.0%	$54.78	$53.32	—	TCW OPPORTUNIS	33740F805
—	NUVEEN AMT FREE QLTY MUN INC	48,553	$675K	0.0%	$13.90	$12.41	—	COM	670657105
UHAL	AMERCO	2,229	$673K	0.0%	$301.93 *	$36.02	-18.6%	COM	023586100
GMED	GLOBUS MED INC	14,096	$672K	0.0%	$47.67	$48.24	0.0%	CL A	379577208
CWB	SPDR SER TR	11,028	$667K	0.0%	$60.48	$47.87	—	BLMBRG BRC CNVRT	78464A359
TRGP	TARGA RES CORP	33,125	$664K	0.0%	$20.05 *	$31.90	-57.9%	COM	87612G101
RNG	RINGCENTRAL INC	2,325	$662K	0.0%	$284.73 *	$131.16	+92.8%	CL A	76680R206
FULT	FULTON FINL CORP PA	62,483	$658K	0.0%	$10.53 *	$7.77	+9.2%	COM	360271100
PB	PROSPERITY BANCSHARES INC	11,058	$657K	0.0%	$59.41 *	$56.15	-14.5%	COM	743606105
—	FEDERAL REALTY INVT TR	7,710	$657K	0.0%	$85.21	$114.55	—	SH BEN INT NEW	313747206
HASI	HANNON ARMSTRONG SUST INFR C	22,937	$654K	0.0%	$28.51 *	$17.56	+18.6%	COM	41068X100
GNTX	GENTEX CORP	25,270	$653K	0.0%	$25.84 *	$16.11	+55.6%	COM	371901109
CCL	CARNIVAL CORP	39,398	$648K	0.0%	$16.45 *	$47.72	-68.6%	UNIT 99/99/9999	143658300
—	WESTPAC BANKING CORP	51,720	$647K	0.0%	$12.51	$18.15	—	SPONSORED ADR	961214301
EHC	ENCOMPASS HEALTH CORP	10,416	$645K	0.0%	$61.92 *	$46.23	+9.3%	COM	29261A100
BRX	BRIXMOR PPTY GROUP INC	50,234	$642K	0.0%	$12.78	$19.17	—	COM	11120U105
AEIS	ADVANCED ENERGY INDS	9,443	$639K	0.0%	$67.67 *	$53.39	+9.4%	COM	007973100
MMSI	MERIT MED SYS INC	13,928	$636K	0.0%	$45.66 *	$42.26	-4.5%	COM	589889104
HII	HUNTINGTON INGALLS INDS INC	3,640	$634K	0.0%	$174.18 *	$122.84	+32.9%	COM	446413106
BDN	BRANDYWINE RLTY TR	58,281	$634K	0.0%	$10.88	$14.43	—	SH BEN INT NEW	105368203
WTFC	WINTRUST FINL CORP	14,533	$634K	0.0%	$43.62 *	$57.66	-30.8%	COM	97650W108
XRAY	DENTSPLY SIRONA INC	14,357	$634K	0.0%	$44.16 *	$56.78	-25.5%	COM	24906P109
SYF	SYNCHRONY FINANCIAL	28,484	$633K	0.0%	$22.22 *	$25.15	-32.4%	COM	87165B103
CUBE	CUBESMART	23,469	$633K	0.0%	$26.97	$27.88	—	COM	229663109
MFC	MANULIFE FINL CORP	46,410	$632K	0.0%	$13.62 *	$18.57	-32.2%	COM	56501R106
ALV	AUTOLIV INC	9,780	$631K	0.0%	$64.52 *	$62.56	-15.3%	COM	052800109
CVLT	COMMVAULT SYSTEMS INC	16,297	$630K	0.0%	$38.66 *	$44.48	-10.8%	COM	204166102
—	NUANCE COMMUNICATIONS INC	24,842	$629K	0.0%	$25.32	$16.69	—	COM	67020Y100
AKBA	AKEBIA THERAPEUTICS INC	46,126	$627K	0.0%	$13.59 *	$7.22	+43.3%	COM	00972D105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,219	$626K	0.0%	$148.38 *	$80.46	+67.6%	COM	02043Q107
WTM	WHITE MTNS INS GROUP LTD	703	$624K	0.0%	$887.62	$678.15	+32.9%	COM	G9618E107
KIM	KIMCO RLTY CORP	48,631	$624K	0.0%	$12.83 *	$13.69	-35.6%	COM	49446R109
FNF	FIDELITY NATIONAL FINANCIAL	20,330	$624K	0.0%	$30.69 *	$22.56	-5.9%	FNF GROUP COM	31620R303
EVTC	EVERTEC INC	22,185	$624K	0.0%	$28.13 *	$28.76	-10.4%	COM	30040P103
TXT	TEXTRON INC	18,944	$623K	0.0%	$32.89 *	$36.80	-20.2%	COM	883203101
CRSP	CRISPR THERAPEUTICS AG	8,423	$619K	0.0%	$73.49 *	$35.47	+64.9%	NAMEN AKT	H17182108
TR	TOOTSIE ROLL INDS INC	18,058	$618K	0.0%	$34.22 *	$29.14	+4.9%	COM	890516107
—	WELLS FARGO CO NEW	474	$615K	0.0%	$1297.47	$1277.19	—	PERP PFD CNV A	949746804
—	DISH NETWORK CORPORATION	17,777	$614K	0.0%	$34.54	$20.00	—	CL A	25470M109
LVS	LAS VEGAS SANDS CORP	13,436	$612K	0.0%	$45.55	$44.96	-0.2%	COM	517834107
AGO	ASSURED GUARANTY LTD	24,919	$609K	0.0%	$24.44	$31.73	-22.0%	COM	G0585R106
INSW	INTERNATIONAL SEAWAYS INC	37,174	$607K	0.0%	$16.33 *	$13.89	-2.1%	COM	Y41053102
TNDM	TANDEM DIABETES CARE INC	6,132	$606K	0.0%	$98.83 *	$70.07	+13.9%	COM NEW	875372203
—	WNS HLDGS LTD	11,003	$604K	0.0%	$54.89	$54.67	—	SPON ADR	92932M101
AES	AES CORP	41,657	$604K	0.0%	$14.50 *	$9.22	+16.2%	COM	00130H105
MDYV	SPDR SER TR	14,105	$601K	0.0%	$42.61	$35.24	—	S&P 400 MDCP VAL	78464A839
VNO	VORNADO RLTY TR	15,721	$600K	0.0%	$38.17	$65.57	—	SH BEN INT	929042109
WAFD	WASHINGTON FED INC	22,287	$599K	0.0%	$26.88 *	$25.22	-15.8%	COM	938824109
DPZ	DOMINOS PIZZA INC	1,619	$598K	0.0%	$369.36 *	$102.18	+236.5%	COM	25754A201
JBL	JABIL INC	18,630	$598K	0.0%	$32.10 *	$27.22	+3.2%	COM	466313103
MKSI	MKS INSTRS INC	5,274	$597K	0.0%	$113.20 *	$84.36	+13.0%	COM	55306N104
JBHT	HUNT J B TRANS SVCS INC	4,951	$596K	0.0%	$120.38 *	$76.53	+33.7%	COM	445658107
SAM	BOSTON BEER INC	1,109	$595K	0.0%	$536.52 *	$484.26	0.0%	CL A	100557107
KEX	KIRBY CORP	11,093	$594K	0.0%	$53.55 *	$69.75	-26.8%	COM	497266106
PWR	QUANTA SVCS INC	15,078	$591K	0.0%	$39.20 *	$35.39	-0.4%	COM	74762E102
PNW	PINNACLE WEST CAP CORP	8,029	$589K	0.0%	$73.36 *	$46.65	+26.7%	COM	723484101
OHI	OMEGA HEALTHCARE INVS INC	19,682	$587K	0.0%	$29.82	$32.05	—	COM	681936100
PFG	PRINCIPAL FINANCIAL GROUP IN	14,117	$587K	0.0%	$41.58 *	$38.82	-24.0%	COM	74251V102
DOX	AMDOCS LTD	9,599	$585K	0.0%	$60.94 *	$47.54	+15.3%	SHS	G02602103
ECPG	ENCORE CAP GROUP INC	17,049	$583K	0.0%	$34.20 *	$34.25	-13.0%	COM	292554102
WAT	WATERS CORP	3,223	$581K	0.0%	$180.27 *	$112.08	+68.6%	COM	941848103
—	DISCOVERY INC	27,468	$579K	0.0%	$21.08	$28.09	—	COM SER A	25470F104
NNN	NATIONAL RETAIL PROPERTIES I	16,246	$577K	0.0%	$35.52	$38.15	—	COM	637417106
—	COLLIER CREEK HOLDINGS	42,118	$576K	0.0%	$13.68	$13.68	—	COM CL A	G22707106
—	COVETRUS INC	31,842	$570K	0.0%	$17.90	$10.87	—	COM	22304C100
SAIC	SCIENCE APPLICATIONS INTL CO	7,331	$570K	0.0%	$77.75 *	$82.00	0.0%	COM	808625107
ABM	ABM INDS INC	15,681	$569K	0.0%	$36.29 *	$30.75	-5.9%	COM	000957100
—	HERITAGE CRYSTAL CLEAN INC	32,480	$567K	0.0%	$17.46	$26.05	—	COM	42726M106
—	E TRADE FINANCIAL CORP	11,344	$564K	0.0%	$49.72	$25.26	—	COM NEW	269246401
MRTN	MARTEN TRANS LTD	22,422	$564K	0.0%	$25.15 *	$11.32	+21.4%	COM	573075108
SLGN	SILGAN HOLDINGS INC	17,384	$563K	0.0%	$32.39	$29.94	+8.7%	COM	827048109
CLVT	CLARIVATE PLC	25,113	$561K	0.0%	$22.34	$21.23	+6.4%	ORD SHS	G21810109
—	BK OF AMERICA CORP	418	$561K	0.0%	$1342.11	$1265.55	—	7.25%CNV PFD L	060505682
—	VEREIT INC	87,249	$560K	0.0%	$6.42	$6.76	—	COM	92339V100
CMC	COMMERCIAL METALS CO	27,090	$553K	0.0%	$20.41 *	$15.95	-1.4%	COM	201723103
SMTC	SEMTECH CORP	10,567	$552K	0.0%	$52.24 *	$47.86	-2.2%	COM	816850101
—	STAMPS COM INC	2,954	$542K	0.0%	$183.48	$75.78	—	COM NEW	852857200
—	CORESITE RLTY CORP	4,475	$541K	0.0%	$120.89	$85.26	—	COM	21870Q105
—	COUPA SOFTWARE INC	1,954	$541K	0.0%	$276.87	$154.04	—	COM	22266L106
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,279	$540K	0.0%	$86.00 *	$84.70	-10.2%	COM	477839104
RJF	RAYMOND JAMES FINL INC	7,857	$540K	0.0%	$68.73 *	$40.35	+2.5%	COM	754730109
—	ENSTAR GROUP LIMITED	3,523	$539K	0.0%	$152.99	$165.25	—	SHS	G3075P101
AAPL	APPLE INC	43	$538K	0.0%	$12511.63 *	$21.20	+254.3%	Call	037833100
WPM	WHEATON PRECIOUS METALS CORP	12,232	$538K	0.0%	$43.98 *	$20.23	+82.6%	COM	962879102
—	APARTMENT INVT & MGMT CO	14,233	$536K	0.0%	$37.66	$46.19	—	CL A	03748R754
—	ABIOMED INC	2,222	$536K	0.0%	$241.22	$236.77	—	COM	003654100
—	CREE INC	9,007	$533K	0.0%	$59.18	$51.16	—	COM	225447101
NPO	ENPRO INDS INC	10,786	$532K	0.0%	$49.32 *	$57.70	-23.4%	COM	29355X107
AMH	AMERICAN HOMES 4 RENT	19,743	$531K	0.0%	$26.90	$21.15	—	CL A	02665T306
—	CRANE CO	8,914	$529K	0.0%	$59.34	$68.46	—	COM	224399105
CINF	CINCINNATI FINL CORP	8,251	$529K	0.0%	$64.11 *	$42.35	+34.6%	COM	172062101
BF/B	BROWN FORMAN CORP	8,326	$528K	0.0%	$63.42 *	$57.83	-0.5%	CL B	115637209
EWJ	ISHARES INC	9,552	$525K	0.0%	$54.96	$49.41	—	MSCI JPN ETF NEW	46434G822
—	HANESBRANDS INC	46,389	$525K	0.0%	$11.32	$41.66	—	COM	410345102
RF	REGIONS FINANCIAL CORP NEW	47,156	$525K	0.0%	$11.13 *	$8.16	+3.5%	COM	7591EP100
ILCB	ISHARES TR	3,000	$524K	0.0%	$174.67	$174.67	—	MRNGSTR LG-CP ET	464287127
—	AVANGRID INC	12,503	$524K	0.0%	$41.91	$45.06	—	COM	05351W103
LAD	LITHIA MTRS INC	3,455	$523K	0.0%	$151.37 *	$115.31	-0.7%	CL A	536797103
SKYW	SKYWEST INC	16,014	$522K	0.0%	$32.60 *	$48.04	-38.4%	COM	830879102
STIP	ISHARES TR	5,095	$522K	0.0%	$102.45	$99.90	—	0-5 YR TIPS ETF	46429B747
KRE	SPDR SER TR	13,571	$521K	0.0%	$38.39	$38.39	—	S&P REGL BKG	78464A698
—	HOSTESS BRANDS INC	42,483	$520K	0.0%	$12.24	$14.40	—	CL A	44109J106
KRC	KILROY RLTY CORP	8,829	$519K	0.0%	$58.78	$62.35	—	COM	49427F108
—	HOLLYFRONTIER CORP	17,707	$517K	0.0%	$29.20	$29.07	—	COM	436106108
TXRH	TEXAS ROADHOUSE INC	9,799	$515K	0.0%	$52.56 *	$44.77	0.0%	COM	882681109
HRB	BLOCK H & R INC	35,986	$514K	0.0%	$14.28 *	$19.99	-36.2%	COM	093671105
PSMT	PRICESMART INC	8,497	$513K	0.0%	$60.37 *	$67.44	-21.3%	COM	741511109
SHM	SPDR SER TR	10,272	$512K	0.0%	$49.84	$48.90	—	NUVEEN BLMBRG SR	78468R739
EZU	ISHARES INC	14,011	$511K	0.0%	$36.47	$42.12	—	MSCI EURZONE ETF	464286608
MIDD	MIDDLEBY CORP	6,474	$510K	0.0%	$78.78 *	$64.78	0.0%	COM	596278101
—	NIC INC	22,163	$509K	0.0%	$22.97	$22.94	—	COM	62914B100
AAP	ADVANCE AUTO PARTS INC	3,565	$508K	0.0%	$142.50 *	$132.73	-15.3%	COM	00751Y106
—	HEALTHCARE TR AMER INC	19,091	$507K	0.0%	$26.56	$26.22	—	CL A NEW	42225P501
SCI	SERVICE CORP INTL	12,936	$503K	0.0%	$38.88	$30.64	+25.3%	COM	817565104
IYF	ISHARES TR	4,558	$502K	0.0%	$110.14	$97.30	—	U.S. FINLS ETF	464287788
DLB	DOLBY LABORATORIES INC	7,622	$502K	0.0%	$65.86 *	$43.37	+27.0%	COM CL A	25659T107
—	HESS CORP	9,678	$501K	0.0%	$51.77	$71.56	—	COM	42809H107
OPRT	OPORTUN FINL CORP	37,219	$500K	0.0%	$13.43 *	$17.26	-46.1%	COM	68376D104
NOMD	NOMAD FOODS LTD	23,314	$500K	0.0%	$21.45 *	$20.85	0.0%	USD ORD SHS	G6564A105
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,512	$499K	0.0%	$76.63	$67.47	—	COM SHS	33735K108
UCB	UNITED CMNTY BKS BLAIRSVLE G	24,709	$497K	0.0%	$20.11 *	$26.07	-26.5%	COM	90984P303
CMF	ISHARES TR	8,000	$497K	0.0%	$62.13	$62.13	—	CALIF MUN BD ETF	464288356
—	SHAW COMMUNICATIONS INC	30,276	$495K	0.0%	$16.35	$18.24	—	CL B CONV	82028K200
QNST	QUINSTREET INC	47,243	$494K	0.0%	$10.46 *	$13.40	-28.0%	COM	74874Q100
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,742	$494K	0.0%	$56.51 *	$42.94	+26.9%	COM	78467J100
—	PROSHARES TR	21,973	$491K	0.0%	$22.35	$39.56	—	SHORT S&P 500 NE	74347B425
IT	GARTNER INC	4,007	$486K	0.0%	$121.29 *	$100.76	+14.7%	COM	366651107
TNC	TENNANT CO	7,439	$484K	0.0%	$65.06 *	$54.79	+2.9%	COM	880345103
RPD	RAPID7 INC	9,434	$481K	0.0%	$50.99 *	$50.78	-8.3%	COM	753422104
SXT	SENSIENT TECHNOLOGIES CORP	9,170	$479K	0.0%	$52.24 *	$65.73	-28.0%	COM	81725T100
BHP	BHP GROUP LTD	9,627	$479K	0.0%	$49.76	$47.04	—	SPONSORED ADS	088606108
UAL	UNITED AIRLS HLDGS INC	13,771	$477K	0.0%	$34.64 *	$49.98	-40.0%	COM	910047109
ADC	AGREE REALTY CORP	7,234	$476K	0.0%	$65.80	$66.47	—	COM	008492100
—	AMARIN CORP PLC	68,434	$474K	0.0%	$6.93	$8.44	—	SPONS ADR NEW	023111206
PDFS	PDF SOLUTIONS INC	24,237	$474K	0.0%	$19.56 *	$17.70	-8.2%	COM	693282105
—	SANDERSON FARMS INC	4,080	$473K	0.0%	$115.93	$134.96	—	COM	800013104
—	EQUITY COMWLTH	14,665	$473K	0.0%	$32.25	$29.87	—	COM SH BEN INT	294628102
—	INTERNATIONAL FLAVORS&FRAGRA	10,626	$471K	0.0%	$44.33	$38.21	—	UNIT 09/15/2021	459506309
SPHQ	INVESCO EXCHANGE TRADED FD T	13,290	$471K	0.0%	$35.44	$29.90	—	S&P500 QUALITY	46137V241
—	COHERENT INC	3,597	$471K	0.0%	$130.94	$176.13	—	COM	192479103
TXNM	PNM RES INC	12,257	$471K	0.0%	$38.43 *	$46.82	-14.7%	COM	69349H107
—	MARATHON OIL CORP	76,757	$470K	0.0%	$6.12	$19.67	—	COM	565849106
KKR	KKR & CO INC	15,208	$470K	0.0%	$30.90 *	$25.46	0.0%	COM	48251W104
CSGS	CSG SYS INTL INC	11,361	$470K	0.0%	$41.37	$41.66	-2.6%	COM	126349109
BC	BRUNSWICK CORP	7,335	$469K	0.0%	$63.94 *	$50.07	-10.8%	COM	117043109
FIBK	FIRST INTST BANCSYSTEM INC	15,132	$468K	0.0%	$30.93 *	$25.97	-14.5%	COM CL A	32055Y201
FPX	FIRST TR EXCHANGE TRADED FD	5,566	$467K	0.0%	$83.90	$39.23	—	US EQTY OPPT ETF	336920103
—	CENTURYLINK INC	46,492	$466K	0.0%	$10.02	$24.75	—	COM	156700106
FTCS	FIRST TR NASDAQ-100 TECH IND	7,905	$462K	0.0%	$58.44	$52.32	—	CAP STRENGTH ETF	33733E104
IYC	ISHARES TR	2,105	$462K	0.0%	$219.48	$177.20	—	U.S. CNSM SV ETF	464287580
ETSY	ETSY INC	4,327	$460K	0.0%	$106.31 *	$48.85	+51.5%	COM	29786A106
—	EVOQUA WATER TECHNOLOGIES CO	24,451	$455K	0.0%	$18.61	$12.53	—	COM	30057T105
—	NATIONAL OILWELL VARCO INC	37,231	$455K	0.0%	$12.22	$49.52	—	COM	637071101
—	LIBERTY GLOBAL PLC	21,152	$455K	0.0%	$21.51	$34.01	—	SHS CL C	G5480U120
TSEM	TOWER SEMICONDUCTOR LTD	23,755	$453K	0.0%	$19.07	$18.10	+5.8%	SHS NEW	M87915274
—	NUSTAR ENERGY LP	31,681	$453K	0.0%	$14.30	$64.38	—	UNIT COM	67058H102
FPE	FIRST TR EXCH TRADED FD III	24,616	$453K	0.0%	$18.40	$18.60	—	PFD SECS INC ETF	33739E108
VOT	VANGUARD INDEX FDS	2,737	$452K	0.0%	$165.14	$129.59	—	MCAP GR IDXVIP	922908538
MRCY	MERCURY SYS INC	5,753	$452K	0.0%	$78.57 *	$44.00	+86.1%	COM	589378108
EMLC	VANECK VECTORS ETF TR	14,627	$450K	0.0%	$30.77	$28.46	—	JP MORGAN MKTS	92189H300
ATR	APTARGROUP INC	4,006	$448K	0.0%	$111.83 *	$75.83	+30.4%	COM	038336103
DORM	DORMAN PRODUCTS INC	6,696	$448K	0.0%	$66.91 *	$52.19	+23.3%	COM	258278100
PPA	INVESCO EXCHANGE TRADED FD T	8,082	$447K	0.0%	$55.31	$44.69	—	AEROSPACE DEFN	46137V100
—	KAMAN CORP	10,742	$447K	0.0%	$41.61	$40.63	—	COM	483548103
MPWR	MONOLITHIC PWR SYS INC	1,885	$446K	0.0%	$236.60 *	$142.17	+36.6%	COM	609839105
—	IMMUNOMEDICS INC	12,478	$443K	0.0%	$35.50	$18.30	—	COM	452907108
DVA	DAVITA INC	5,604	$443K	0.0%	$79.05	$73.32	+6.5%	COM	23918K108
SRPT	SAREPTA THERAPEUTICS INC	2,764	$443K	0.0%	$160.27 *	$129.26	+5.3%	COM	803607100
NTAP	NETAPP INC	9,944	$440K	0.0%	$44.25 *	$47.58	-22.1%	COM	64110D104
ICFI	ICF INTL INC	6,793	$440K	0.0%	$64.77	$77.25	-15.1%	COM	44925C103
—	INTRA CELLULAR THERAPIES INC	17,105	$439K	0.0%	$25.67	$18.58	—	COM	46116X101
BKR	BAKER HUGHES COMPANY	28,388	$438K	0.0%	$15.43 *	$24.34	-48.6%	CL A	05722G100
TTEC	TTEC HLDGS INC	9,380	$436K	0.0%	$46.48 *	$39.09	+2.1%	COM	89854H102
ARES	ARES MANAGEMENT CORPORATION	10,975	$436K	0.0%	$39.73 *	$28.97	+2.3%	CL A COM STK	03990B101
ESNT	ESSENT GROUP LTD	12,011	$435K	0.0%	$36.22 *	$39.88	-30.4%	COM	G3198U102
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,196	$434K	0.0%	$17.94	$20.26	—	SPONSORED ADS	874060205
LGND	LIGAND PHARMACEUTICALS INC	3,863	$433K	0.0%	$112.09 *	$56.68	+11.9%	COM NEW	53220K504
BCO	BRINKS CO	9,524	$433K	0.0%	$45.46 *	$75.15	-43.4%	COM	109696104
IGF	ISHARES TR	11,268	$431K	0.0%	$38.25	$34.15	—	GLB INFRASTR ETF	464288372
HBAN	HUNTINGTON BANCSHARES INC	47,581	$429K	0.0%	$9.02 *	$9.03	-24.5%	COM	446150104
SEE	SEALED AIR CORP NEW	13,018	$429K	0.0%	$32.95 *	$35.64	-24.2%	COM	81211K100
—	SIRIUS XM HOLDINGS INC	72,825	$427K	0.0%	$5.86	$3.91	—	COM	82968B103
CRL	CHARLES RIV LABS INTL INC	2,442	$427K	0.0%	$174.86 *	$84.52	+88.8%	COM	159864107
MOH	MOLINA HEALTHCARE INC	2,398	$426K	0.0%	$177.65 *	$137.25	+24.1%	COM	60855R100
HCAT	HEALTH CATALYST INC	14,622	$426K	0.0%	$29.13 *	$29.80	-7.3%	COM	42225T107
TBI	TRUEBLUE INC	27,685	$424K	0.0%	$15.32 *	$21.57	-31.2%	COM	89785X101
PHM	PULTE GROUP INC	12,431	$423K	0.0%	$34.03 *	$20.75	+36.7%	COM	745867101
—	LIFE STORAGE INC	4,449	$423K	0.0%	$95.08	$95.84	—	COM	53223X107
PACK	RANPAK HLDGS CORP	56,892	$423K	0.0%	$7.44	$7.78	-5.5%	COM CL A	75321W103
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$422K	0.0%	$35.02	$29.55	—	COM UNIT	16411Q101
HEI	HEICO CORP NEW	4,228	$422K	0.0%	$99.81 *	$111.41	-17.1%	COM	422806109
IFLN	INVESCO EXCH TRADED FD TR II	23,307	$422K	0.0%	$18.11	$16.64	—	FNDMNTL HY CRP	46138E719
ROKU	ROKU INC	3,603	$420K	0.0%	$116.57	$125.60	-8.9%	COM CL A	77543R102
LCII	LCI INDS	3,644	$419K	0.0%	$114.98 *	$81.01	-6.5%	COM	50189K103
KRG	KITE RLTY GROUP TR	36,225	$418K	0.0%	$11.54	$15.28	—	COM NEW	49803T300
EGP	EASTGROUP PPTY INC	3,517	$418K	0.0%	$118.85	$111.03	—	COM	277276101
—	PIMCO CORPORATE & INCOME OPP	26,952	$418K	0.0%	$15.51	$17.84	—	COM	72201B101
MASI	MASIMO CORP	1,831	$417K	0.0%	$227.74 *	$184.84	+18.7%	COM	574795100
—	TRISTATE CAP HLDGS INC	26,416	$415K	0.0%	$15.71	$18.00	—	COM	89678F100
CSL	CARLISLE COS INC	3,446	$413K	0.0%	$119.85 *	$88.53	+26.9%	COM	142339100
DT	DYNATRACE INC	10,168	$412K	0.0%	$40.52 *	$32.91	0.0%	COM	268150109
—	QURATE RETAIL INC	43,277	$411K	0.0%	$9.50	$16.67	—	COM SER A	74915M100
—	PACWEST BANCORP DEL	20,796	$410K	0.0%	$19.72	$45.67	—	COM	695263103
KN	KNOWLES CORP	26,814	$410K	0.0%	$15.29 *	$28.81	-48.2%	COM	49926D109
MPLX	MPLX LP	23,635	$409K	0.0%	$17.30	$35.54	—	COM UNIT REP LTD	55336V100
—	SWITCH INC	22,900	$408K	0.0%	$17.82	$15.32	—	CL A	87105L104
FANG	DIAMONDBACK ENERGY INC	9,783	$408K	0.0%	$41.70 *	$71.39	-54.8%	COM	25278X109
DEI	DOUGLAS EMMETT INC	13,289	$408K	0.0%	$30.70	$29.17	—	COM	25960P109
GEN	NORTONLIFELOCK INC	20,558	$408K	0.0%	$19.85 *	$12.38	+45.8%	COM	668771108
SHYG	ISHARES TR	9,500	$407K	0.0%	$42.84	$40.88	—	0-5YR HI YL CP	46434V407
USPH	U S PHYSICAL THERAPY INC	5,008	$405K	0.0%	$80.87 *	$84.26	-13.4%	COM	90337L108
BRO	BROWN & BROWN INC	9,907	$404K	0.0%	$40.78 *	$19.95	+86.0%	COM	115236101
NEAR	ISHARES U S ETF TR	8,050	$403K	0.0%	$50.06	$35.67	—	SHT MAT BD ETF	46431W507
SPLV	INVESCO EXCH TRADED FD TR II	8,118	$403K	0.0%	$49.64	$22.97	—	S&P500 LOW VOL	46138E354
—	DUNKIN BRANDS GROUP INC	6,174	$403K	0.0%	$65.27	$60.74	—	COM	265504100
NTLA	INTELLIA THERAPEUTICS INC	19,116	$402K	0.0%	$21.03 *	$14.95	+13.6%	COM	45826J105
BWIN	BRP GROUP INC	23,275	$402K	0.0%	$17.27 *	$12.07	0.0%	COM CL A	05589G102
—	PROS HOLDINGS INC	9,016	$401K	0.0%	$44.48	$44.48	—	COM	74346Y103
PKX	POSCO	10,781	$400K	0.0%	$37.10	$52.76	—	SPONSORED ADR	693483109
—	LIBERTY MEDIA CORP DEL	11,618	$400K	0.0%	$34.43	$39.90	—	COM C SIRIUSXM	531229607
—	ECHO GLOBAL LOGISTICS INC	18,486	$400K	0.0%	$21.64	$21.50	—	COM	27875T101
RLJ	RLJ LODGING TR	42,212	$399K	0.0%	$9.45	$8.72	—	COM	74965L101
LKQ	LKQ CORP	15,230	$399K	0.0%	$26.20 *	$26.73	-17.4%	COM	501889208
THO	THOR INDS INC	3,746	$398K	0.0%	$106.25 *	$69.97	0.0%	COM	885160101
HUN	HUNTSMAN CORP	22,078	$398K	0.0%	$18.03 *	$21.69	-22.6%	COM	447011107
NI	NISOURCE INC	17,453	$397K	0.0%	$22.75 *	$18.13	+10.0%	COM	65473P105
—	PIMCO DYNAMIC CR INCOME FD	21,527	$397K	0.0%	$18.44	$23.12	—	COM SHS	72202D106
NVAX	NOVAVAX INC	4,754	$396K	0.0%	$83.30 *	$38.25	0.0%	COM NEW	670002401
OTTR	OTTER TAIL CORP	10,198	$396K	0.0%	$38.83 *	$19.93	+80.6%	COM	689648103
FCNCA	FIRST CTZNS BANCSHARES INC N	978	$396K	0.0%	$404.91 *	$369.26	-2.6%	CL A	31946M103
EME	EMCOR GROUP INC	5,964	$394K	0.0%	$66.06 *	$61.37	0.0%	COM	29084Q100
VOOG	VANGUARD ADMIRAL FDS INC	2,108	$394K	0.0%	$186.91	$154.96	—	500 GRTH IDX F	921932505
—	WEINGARTEN RLTY INVS	20,761	$394K	0.0%	$18.98	$27.82	—	SH BEN INT	948741103
CVBF	CVB FINL CORP	20,975	$393K	0.0%	$18.74 *	$15.54	-2.4%	COM	126600105
—	SL GREEN RLTY CORP	7,980	$393K	0.0%	$49.25	$79.85	—	COM	78440X101
—	CUBIC CORP	8,145	$392K	0.0%	$48.13	$48.13	—	COM	229669106
BIP	BROOKFIELD INFRAST PARTNERS	9,525	$391K	0.0%	$41.05	$39.17	—	LP INT UNIT	G16252101
BIO	BIO RAD LABS INC	867	$391K	0.0%	$450.98 *	$211.05	+109.1%	CL A	090572207
AER	AERCAP HOLDINGS NV	12,639	$390K	0.0%	$30.86 *	$42.08	-33.1%	SHS	N00985106
CNP	CENTERPOINT ENERGY INC	20,844	$389K	0.0%	$18.66 *	$19.32	-23.0%	COM	15189T107
STAG	STAG INDL INC	13,259	$389K	0.0%	$29.34	$26.77	—	COM	85254J102
NVT	NVENT ELECTRIC PLC	20,691	$388K	0.0%	$18.75 *	$21.31	-23.1%	SHS	G6700G107
XBI	SPDR SER TR	3,465	$388K	0.0%	$111.98	$111.98	—	S&P BIOTECH	78464A870
HXL	HEXCEL CORP NEW	8,562	$387K	0.0%	$45.20 *	$54.98	-35.3%	COM	428291108
IBN	ICICI BANK LIMITED	41,540	$386K	0.0%	$9.29	$11.95	—	ADR	45104G104
W	WAYFAIR INC	1,953	$385K	0.0%	$197.13 *	$149.57	0.0%	CL A	94419L101
PFGC	PERFORMANCE FOOD GROUP CO	13,152	$383K	0.0%	$29.12 *	$44.40	-41.4%	COM	71377A103
MTX	MINERALS TECHNOLOGIES INC	8,134	$382K	0.0%	$46.96 *	$60.16	-29.2%	COM	603158106
OMF	ONEMAIN HLDGS INC	15,535	$381K	0.0%	$24.53 *	$31.67	-28.1%	COM	68268W103
IYJ	ISHARES TR	2,525	$381K	0.0%	$150.89	$124.36	—	US INDUSTRIALS	464287754
—	BENEFITFOCUS INC	35,232	$379K	0.0%	$10.76	$18.27	—	COM	08180D106
RUSHA	RUSH ENTERPRISES INC	9,146	$379K	0.0%	$41.44 *	$17.75	-6.1%	CL A	781846209
ATO	ATMOS ENERGY CORP	3,810	$379K	0.0%	$99.48 *	$88.36	-0.9%	COM	049560105
—	INVITAE CORP	12,476	$378K	0.0%	$30.30	$30.30	—	COM	46185L103
VC	VISTEON CORP	5,495	$377K	0.0%	$68.61 *	$62.52	0.0%	COM NEW	92839U206
WHR	WHIRLPOOL CORP	2,905	$376K	0.0%	$129.43 *	$159.28	-28.2%	COM	963320106
MD	MEDNAX INC	21,990	$375K	0.0%	$17.05 *	$20.62	-28.1%	COM	58502B106
WEN	WENDYS CO	17,249	$375K	0.0%	$21.74 *	$11.24	+76.9%	COM	95058W100
RCL	ROYAL CARIBBEAN CRUISES LTD	7,455	$375K	0.0%	$50.30 *	$69.12	-35.7%	COM	V7780T103
ESE	ESCO TECHNOLOGIES INC	4,436	$374K	0.0%	$84.31 *	$53.72	+44.4%	COM	296315104
—	INVESCO DYNAMIC CR OPPORTUNI	42,039	$374K	0.0%	$8.90	$10.87	—	COM	46132R104
CWT	CALIFORNIA WTR SVC GROUP	7,856	$374K	0.0%	$47.61 *	$27.32	+53.3%	COM	130788102
FCPT	FOUR CORNERS PPTY TR INC	15,293	$373K	0.0%	$24.39	$23.70	—	COM	35086T109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,782	$373K	0.0%	$78.00 *	$61.93	+9.7%	CL A	099502106
CDNA	CAREDX INC	10,504	$373K	0.0%	$35.51 *	$22.41	+27.0%	COM	14167L103
L	LOEWS CORP	10,818	$371K	0.0%	$34.29 *	$39.54	-16.7%	COM	540424108
CBOE	CBOE GLOBAL MARKETS INC	3,960	$370K	0.0%	$93.43 *	$52.69	+73.3%	COM	12503M108
ROL	ROLLINS INC	8,706	$369K	0.0%	$42.38 *	$21.17	+18.1%	COM	775711104
FOLD	AMICUS THERAPEUTICS INC	24,352	$367K	0.0%	$15.07 *	$9.51	+28.2%	COM	03152W109
VOE	VANGUARD INDEX FDS	3,821	$366K	0.0%	$95.79	$85.21	—	MCAP VL IDXVIP	922908512
HIW	HIGHWOODS PPTYS INC	9,815	$366K	0.0%	$37.29	$42.05	—	COM	431284108
SUB	ISHARES TR	3,376	$364K	0.0%	$107.82	$107.82	—	SHRT NAT MUN ETF	464288158
GH	GUARDANT HEALTH INC	4,485	$363K	0.0%	$80.94	$77.62	+3.8%	COM	40131M109
EXAS	EXACT SCIENCES CORP	4,179	$363K	0.0%	$86.86 *	$33.63	+137.6%	COM	30063P105
—	JUNIPER NETWORKS INC	15,792	$362K	0.0%	$22.92	$26.45	—	COM	48203R104
ITOT	ISHARES TR	5,177	$359K	0.0%	$69.35	$69.35	—	CORE S&P TTL STK	464287150
CG	CARLYLE GROUP INC	12,842	$358K	0.0%	$27.88 *	$23.69	-10.0%	COM	14316J108
MGM	MGM RESORTS INTERNATIONAL	21,343	$358K	0.0%	$16.77 *	$23.57	-31.6%	COM	552953101
GATX	GATX CORP	5,850	$357K	0.0%	$61.03 *	$65.22	-17.6%	COM	361448103
CHE	CHEMED CORP NEW	790	$357K	0.0%	$451.90 *	$152.97	+186.5%	COM	16359R103
RGLD	ROYAL GOLD INC	2,867	$357K	0.0%	$124.52 *	$81.46	+48.3%	COM	780287108
EG	EVEREST RE GROUP LTD	1,727	$356K	0.0%	$206.14 *	$163.38	+6.3%	COM	G3223R108
—	CAMBRIDGE BANCORP	6,000	$355K	0.0%	$59.17	$79.83	—	COM	132152109
ACM	AECOM	9,395	$354K	0.0%	$37.68 *	$34.44	0.0%	COM	00766T100
IGV	ISHARES TR	1,245	$354K	0.0%	$284.34	$210.44	—	EXPANDED TECH	464287515
AOS	SMITH A O CORP	7,488	$354K	0.0%	$47.28 *	$40.77	-3.2%	COM	831865209
CIBR	FIRST TR EXCHANGE TRADED FD	10,714	$354K	0.0%	$33.04	$33.04	—	NASDAQ CYB ETF	33734X846
RELX	RELX PLC	14,908	$352K	0.0%	$23.61	$21.95	—	SPONSORED ADR	759530108
VCYT	VERACYTE INC	13,550	$351K	0.0%	$25.90 *	$25.15	-0.9%	COM	92337F107
NBIX	NEUROCRINE BIOSCIENCES INC	2,876	$351K	0.0%	$122.04 *	$75.12	+47.1%	COM	64125C109
—	CONCHO RES INC	6,744	$348K	0.0%	$51.60	$105.15	—	COM	20605P101
ENR	ENERGIZER HLDGS INC NEW	7,316	$347K	0.0%	$47.43 *	$36.24	-9.3%	COM	29272W109
—	EATON VANCE HIGH INCOME 2021	36,537	$346K	0.0%	$9.47	$9.93	—	COM SH BEN INT	27829W101
JRVR	JAMES RIV GROUP LTD	7,679	$346K	0.0%	$45.06 *	$40.29	-7.7%	COM	G5005R107
VONG	VANGUARD SCOTTSDALE FDS	1,745	$344K	0.0%	$197.13	$164.50	—	VNG RUS1000GRW	92206C680
KDP	KEURIG DR PEPPER INC	12,094	$344K	0.0%	$28.44 *	$20.01	+17.9%	COM	49271V100
SMFG	SUMITOMO MITSUI FINL GROUP I	61,180	$344K	0.0%	$5.62	$7.59	—	SPONSORED ADR	86562M209
PSK	SPDR SER TR	8,188	$343K	0.0%	$41.89	$41.89	—	WELLS FG PFD ETF	78464A292
G	GENPACT LIMITED	9,331	$342K	0.0%	$36.65 *	$31.33	+0.6%	SHS	G3922B107
EWT	ISHARES INC	8,466	$341K	0.0%	$40.28	$33.60	—	MSCI TAIWAN ETF	46434G772
—	OUTFRONT MEDIA INC	24,076	$341K	0.0%	$14.16	$22.20	—	COM	69007J106
ZION	ZIONS BANCORPORATION N A	9,997	$340K	0.0%	$34.01 *	$45.04	-29.7%	COM	989701107
GSIE	GOLDMAN SACHS ETF TR	12,800	$340K	0.0%	$26.56	$26.56	—	ACTIVEBETA INT	381430107
EPR	EPR PPTYS	10,225	$339K	0.0%	$33.15	$62.96	—	COM SH BEN INT	26884U109
—	FOUNDATION BLDG MATLS INC	21,597	$338K	0.0%	$15.65	$16.45	—	COM	350392106
FDN	FIRST TR NASDAQ-100 TECH IND	1,980	$338K	0.0%	$170.71	$123.63	—	DJ INTERNT IDX	33733E302
—	AVID BIOSERVICES INC	51,265	$337K	0.0%	$6.57	$6.00	—	COM	05368M106
CUZ	COUSINS PPTYS INC	11,246	$336K	0.0%	$29.88	$29.34	—	COM NEW	222795502
WOR	WORTHINGTON INDS INC	9,000	$336K	0.0%	$37.33 *	$20.97	-14.9%	COM	981811102
—	FORWARD AIR CORP	6,735	$336K	0.0%	$49.89	$63.50	—	COM	349853101
CCJ	CAMECO CORP	32,619	$334K	0.0%	$10.24 *	$11.05	-11.2%	COM	13321L108
VTWO	VANGUARD SCOTTSDALE FDS	2,894	$334K	0.0%	$115.41	$92.19	—	VNG RUS2000IDX	92206C664
—	BLUCORA INC	29,066	$333K	0.0%	$11.46	$17.99	—	COM	095229100
EDIT	EDITAS MEDICINE INC	11,224	$332K	0.0%	$29.58 *	$22.79	+14.7%	COM	28106W103
—	NUVEEN HIGH INCOME 2020 TARG	35,528	$331K	0.0%	$9.32	$9.92	—	COM	67075L102
—	MONMOUTH REAL ESTATE INVT CO	22,873	$331K	0.0%	$14.47	$15.65	—	CL A	609720107
—	HORIZON THERAPEUTICS PUB LTD	5,965	$331K	0.0%	$55.49	$55.49	—	SHS	G46188101
ARGX	ARGENX SE	1,462	$330K	0.0%	$225.72	$225.72	—	SPONSORED ADR	04016X101
RHI	ROBERT HALF INTL INC	6,242	$330K	0.0%	$52.87 *	$52.19	-9.0%	COM	770323103
—	ALLETE INC	6,015	$329K	0.0%	$54.70	$74.27	—	COM NEW	018522300
GPK	GRAPHIC PACKAGING HLDG CO	23,622	$329K	0.0%	$13.93 *	$13.54	-0.7%	COM	388689101
—	SVB FINANCIAL GROUP	1,520	$328K	0.0%	$215.79	$134.46	—	COM	78486Q101
—	SVMK INC	13,829	$326K	0.0%	$23.57	$17.69	—	COM	78489X103
FSLR	FIRST SOLAR INC	6,572	$326K	0.0%	$49.60 *	$37.01	+20.5%	COM	336433107
NGVT	INGEVITY CORP	6,202	$326K	0.0%	$52.56 *	$47.46	0.0%	COM	45688C107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,801	$325K	0.0%	$41.66 *	$29.80	+20.6%	CL A	499049104
OPCH	OPTION CARE HEALTH INC	23,348	$324K	0.0%	$13.88 *	$14.66	-9.8%	COM NEW	68404L201
ITA	ISHARES TR	1,966	$324K	0.0%	$164.80	$144.05	—	US AER DEF ETF	464288760
AGYS	AGILYSYS INC	18,001	$323K	0.0%	$17.94 *	$25.69	-27.0%	COM	00847J105
—	NUVEEN CALIF MUN VALUE FD IN	31,500	$322K	0.0%	$10.22	$9.49	—	COM	67062C107
TDIV	FIRST TR EXCHANGE-TRADED FD	7,731	$322K	0.0%	$41.65	$35.31	—	NASD TECH DIV	33738R118
SCHF	SCHWAB STRATEGIC TR	10,741	$320K	0.0%	$29.79	$29.79	—	INTL EQTY ETF	808524805
—	BRIGHAM MINERALS INC	25,886	$319K	0.0%	$12.32	$16.18	—	CL A COM	10918L103
XT	ISHARES TR	7,174	$319K	0.0%	$44.47	$44.47	—	EXPONENTIAL TECH	46434V381
JLL	JONES LANG LASALLE INC	3,076	$318K	0.0%	$103.38	$133.92	-23.0%	COM	48020Q107
AMLP	ALPS ETF TR	12,865	$317K	0.0%	$24.64	$24.64	—	ALERIAN MLP	00162Q452
WSBC	WESBANCO INC	15,589	$316K	0.0%	$20.27 *	$32.18	-32.0%	COM	950810101
RYAAY	RYANAIR HOLDINGS PLC	4,735	$315K	0.0%	$66.53	$94.44	—	SPONSORED ADS	783513203
FORR	FORRESTER RESH INC	9,839	$315K	0.0%	$32.02	$42.56	-25.4%	COM	346563109
CATY	CATHAY GEN BANCORP	11,930	$314K	0.0%	$26.32 *	$27.47	-23.3%	COM	149150104
FVD	FIRST TR VALUE LINE DIVID IN	10,333	$313K	0.0%	$30.29	$29.69	—	SHS	33734H106
—	SPIRIT RLTY CAP INC NEW	8,945	$313K	0.0%	$34.99	$39.08	—	COM NEW	84860W300
—	NUVEEN AMT FREE MUN CR INC F	20,456	$312K	0.0%	$15.25	$16.54	—	COM	67071L106
DBEU	DBX ETF TR	11,290	$311K	0.0%	$27.55	$25.69	—	XTRACK MSCI EURP	233051853
AYI	ACUITY BRANDS INC	3,260	$311K	0.0%	$95.40 *	$123.42	-30.0%	COM	00508Y102
HP	HELMERICH & PAYNE INC	15,966	$311K	0.0%	$19.48	$48.00	-59.4%	COM	423452101
—	QIAGEN NV	7,244	$310K	0.0%	$42.79	$41.31	—	SHS NEW	N72482123
PTNQ	PACER FDS TR	7,265	$310K	0.0%	$42.67	$36.38	—	TRENDP 100 ETF	69374H303
NHI	NATIONAL HEALTH INVS INC	5,093	$309K	0.0%	$60.67	$65.22	—	COM	63633D104
—	PROOFPOINT INC	2,784	$309K	0.0%	$110.99	$117.97	—	COM	743424103
—	CATALENT INC	4,202	$308K	0.0%	$73.30	$54.14	—	COM	148806102
HUBS	HUBSPOT INC	1,367	$307K	0.0%	$224.58 *	$179.84	0.0%	COM	443573100
CRNC	CERENCE INC	7,505	$306K	0.0%	$40.77 *	$16.42	+74.9%	COM	156727109
—	WESTROCK CO	10,861	$306K	0.0%	$28.17	$43.37	—	COM	96145D105
UBS	UBS GROUP AG	26,486	$306K	0.0%	$11.55 *	$16.89	-39.0%	SHS	H42097107
LASR	NLIGHT INC	13,683	$305K	0.0%	$22.29 *	$16.18	+17.1%	COM	65487K100
SLRC	SOLAR CAP LTD	19,000	$304K	0.0%	$16.00 *	$8.59	0.0%	COM	83413U100
GNRC	GENERAC HLDGS INC	2,485	$303K	0.0%	$121.93 *	$105.29	0.0%	COM	368736104
—	ADAMS DIVERSIFIED EQUITY FD	20,349	$303K	0.0%	$14.89	$13.94	—	COM	006212104
—	BERRY GLOBAL GROUP INC	6,837	$302K	0.0%	$44.17	$44.17	—	COM	08579W103
HAIN	HAIN CELESTIAL GROUP INC	9,573	$302K	0.0%	$31.55 *	$37.48	-22.8%	COM	405217100
—	HUDSON PAC PPTYS INC	11,903	$300K	0.0%	$25.20	$30.79	—	COM	444097109
NRG	NRG ENERGY INC	9,196	$299K	0.0%	$32.51 *	$19.50	+42.9%	COM NEW	629377508
BEP	BROOKFIELD RENEWABLE PARTNER	6,250	$299K	0.0%	$47.84	$42.56	—	PARTNERSHIP UNIT	G16258108
VONV	VANGUARD SCOTTSDALE FDS	3,013	$298K	0.0%	$98.90	$98.90	—	VNG RUS1000VAL	92206C714
LEA	LEAR CORP	2,721	$297K	0.0%	$109.15 *	$107.06	-16.9%	COM NEW	521865204
—	TEXTAINER GROUP HOLDINGS LTD	36,228	$297K	0.0%	$8.20	$9.31	—	SHS	G8766E109
LAMR	LAMAR ADVERTISING CO NEW	4,431	$296K	0.0%	$66.80	$62.66	—	CL A	512816109
XPO	XPO LOGISTICS INC	3,820	$295K	0.0%	$77.23 *	$23.80	+0.6%	COM	983793100
—	AERIE PHARMACEUTICALS INC	19,949	$295K	0.0%	$14.79	$18.98	—	COM	00771V108
PTC	PTC INC	3,787	$294K	0.0%	$77.63 *	$48.11	+47.3%	COM	69370C100
VOYA	VOYA FINANCIAL INC	6,296	$293K	0.0%	$46.54 *	$39.41	+2.3%	COM	929089100
—	ATRION CORP	460	$293K	0.0%	$636.96	$636.96	—	COM	049904105
LVHD	LEGG MASON ETF INVT TR	10,176	$293K	0.0%	$28.79	$28.79	—	L VOL H DIV ETF	52468L406
CMA	COMERICA INC	7,689	$293K	0.0%	$38.11 *	$47.30	-44.0%	COM	200340107
AMN	AMN HEALTHCARE SVCS INC	6,468	$293K	0.0%	$45.30 *	$47.83	0.0%	COM	001744101
—	CIMAREX ENERGY CO	10,650	$292K	0.0%	$27.42	$63.53	—	COM	171798101
QLYS	QUALYS INC	2,800	$291K	0.0%	$103.93	$104.77	0.0%	COM	74758T303
—	FIREEYE INC	23,940	$291K	0.0%	$12.16	$10.63	—	COM	31816Q101
SBRA	SABRA HEALTH CARE REIT INC	20,147	$291K	0.0%	$14.44	$11.17	—	COM	78573L106
—	DECIPHERA PHARMACEUTICALS IN	4,871	$291K	0.0%	$59.74	$59.74	—	COM	24344T101
EWD	ISHARES INC	9,368	$291K	0.0%	$31.06	$25.54	—	MSCI SWEDEN ETF	464286756
RYN	RAYONIER INC	11,602	$289K	0.0%	$24.91	$24.91	—	COM	754907103
PNNT	PENNANTPARK INVT CORP	81,961	$288K	0.0%	$3.51 *	$2.67	-39.0%	COM	708062104
—	CHAMPIONX CORPORATION	29,521	$288K	0.0%	$9.76	$9.76	—	COM	15872M104
STRA	STRATEGIC ED INC	1,870	$287K	0.0%	$153.48 *	$106.76	+23.7%	COM	86272C103
SCHX	SCHWAB STRATEGIC TR	3,870	$287K	0.0%	$74.16	$46.79	—	US LRG CAP ETF	808524201
ERIC	ERICSSON	30,723	$286K	0.0%	$9.31	$10.67	—	ADR B SEK 10	294821608
—	WORLD GOLD TR	16,054	$285K	0.0%	$17.75	$17.75	—	SPDR GLD MINIS	98149E204
—	FOLEY TRASIMENE ACQUISTN COR	26,680	$285K	0.0%	$10.68	$10.68	—	UNIT 99/99/9999	34431F203
PKW	INVESCO EXCHANGE TRADED FD T	4,950	$284K	0.0%	$57.37	$48.40	—	BUYBACK ACHIEV	46137V308
UHS	UNIVERSAL HLTH SVCS INC	3,043	$283K	0.0%	$93.00 *	$115.23	-15.5%	CL B	913903100
—	NUVEEN HIGH INCOME NOVEMBER	31,647	$283K	0.0%	$8.94	$9.93	—	COM	67077N106
ARW	ARROW ELECTRS INC	4,138	$283K	0.0%	$68.39 *	$64.08	-1.4%	COM	042735100
MBB	ISHARES TR	2,547	$282K	0.0%	$110.72	$110.33	—	MBS ETF	464288588
IDA	IDACORP INC	3,219	$282K	0.0%	$87.60 *	$105.61	-14.5%	COM	451107106
—	BLACKROCK CORPOR HI YLD FD I	27,762	$282K	0.0%	$10.16	$10.16	—	COM	09255P107
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,249	$281K	0.0%	$27.42 *	$15.79	+108.2%	COM	462260100
—	TELEFONICA BRASIL SA	31,791	$281K	0.0%	$8.84	$12.84	—	SPONSORED ADR	87936R106
MGA	MAGNA INTL INC	6,272	$279K	0.0%	$44.48 *	$33.01	0.0%	COM	559222401
TRNO	TERRENO RLTY CORP	5,295	$279K	0.0%	$52.69	$52.69	—	COM	88146M101
CRWD	CROWDSTRIKE HLDGS INC	2,798	$279K	0.0%	$99.71 *	$80.20	0.0%	CL A	22788C105
OGE	OGE ENERGY CORP	9,167	$277K	0.0%	$30.22 *	$32.41	-4.6%	COM	670837103
JBGS	JBG SMITH PPTYS	9,305	$276K	0.0%	$29.66	$31.77	—	COM	46590V100
—	REVANCE THERAPEUTICS INC	11,306	$276K	0.0%	$24.41	$12.94	—	COM	761330109
IUSV	ISHARES TR	5,281	$276K	0.0%	$52.26	$46.16	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR	4,849	$275K	0.0%	$56.71	$46.25	—	S&P 600 SMCP GRW	78464A201
MC	MOELIS & CO	8,809	$274K	0.0%	$31.10 *	$21.51	0.0%	CL A	60786M105
—	APACHE CORP	20,398	$274K	0.0%	$13.43	$51.10	—	COM	037411105
IGLB	ISHARES TR	3,907	$274K	0.0%	$70.13	$63.50	—	LNG TR CRPRT BD	464289511
RGA	REINSURANCE GRP OF AMERICA I	3,481	$274K	0.0%	$78.71 *	$104.27	-11.5%	COM NEW	759351604
—	BLACKROCK MUN TARGET TERM TR	11,450	$272K	0.0%	$23.76	$24.19	—	COM SHS BEN IN	09257P105
MDB	MONGODB INC	1,196	$271K	0.0%	$226.59 *	$185.21	0.0%	CL A	60937P106
ST	SENSATA TECHNOLOGIES HLDNG P	7,248	$270K	0.0%	$37.25 *	$53.29	-33.7%	SHS	G8060N102
ELME	WASHINGTON REAL ESTATE INVT	12,120	$270K	0.0%	$22.28	$26.85	—	SH BEN INT	939653101
STWD	STARWOOD PPTY TR INC	18,068	$270K	0.0%	$14.94	$10.26	—	COM	85571B105
QAI	INDEXIQ ETF TR	8,825	$268K	0.0%	$30.37	$29.58	—	HEDGE MLTI ETF	45409B107
TRIP	TRIPADVISOR INC	14,079	$268K	0.0%	$19.04	$34.56	-44.7%	COM	896945201
AZTA	BROOKS AUTOMATION INC NEW	6,066	$268K	0.0%	$44.18 *	$35.15	+7.8%	COM	114340102
—	CALAMOS STRATEGIC TOTL RETN	21,450	$267K	0.0%	$12.45	$10.82	—	COM SH BEN INT	128125101
—	BRISTOL-MYERS SQUIBB CO	74,454	$267K	0.0%	$3.59	$3.79	—	RIGHT 99/99/9999	110122157
XLI	SELECT SECTOR SPDR TR	3,887	$267K	0.0%	$68.69	$59.64	—	SBI INT-INDS	81369Y704
FLOT	ISHARES TR	5,269	$267K	0.0%	$50.67	$48.74	—	FLTG RATE NT ETF	46429B655
—	STEELCASE INC	22,063	$266K	0.0%	$12.06	$13.42	—	CL A	858155203
SCHE	SCHWAB STRATEGIC TR	10,905	$266K	0.0%	$24.39	$21.06	—	EMRG MKTEQ ETF	808524706
CMPR	CIMPRESS PLC	3,485	$266K	0.0%	$76.33 *	$129.02	-44.8%	SHS EURO	G2143T103
ALLY	ALLY FINL INC	13,491	$266K	0.0%	$19.72 *	$20.09	-29.7%	COM	02005N100
DXC	DXC TECHNOLOGY CO	16,000	$264K	0.0%	$16.50 *	$69.02	-77.0%	COM	23355L106
CDP	CORPORATE OFFICE PPTYS TR	10,375	$264K	0.0%	$25.45	$25.62	—	SH BEN INT	22002T108
STLD	STEEL DYNAMICS INC	10,098	$264K	0.0%	$26.14 *	$27.96	-19.4%	COM	858119100
OXM	OXFORD INDS INC	5,980	$263K	0.0%	$43.98 *	$41.58	0.0%	COM	691497309
NFG	NATIONAL FUEL GAS CO N J	6,235	$262K	0.0%	$42.02 *	$55.78	-26.8%	COM	636180101
DVN	DEVON ENERGY CORP NEW	23,101	$262K	0.0%	$11.34 *	$32.57	-74.2%	COM	25179M103
—	ZYNGA INC	27,458	$262K	0.0%	$9.54	$5.83	—	CL A	98986T108
TME	TENCENT MUSIC ENTMT GROUP	19,488	$262K	0.0%	$13.44	$13.44	—	SPON ADS	88034P109
LPLA	LPL FINL HLDGS INC	3,333	$262K	0.0%	$78.61 *	$66.82	0.0%	COM	50212V100
—	VOCERA COMMUNICATIONS INC	12,315	$261K	0.0%	$21.19	$23.34	—	COM	92857F107
—	ALBIREO PHARMA INC	9,869	$261K	0.0%	$26.45	$26.45	—	COM	01345P106
MGPI	MGP INGREDIENTS INC NEW	7,122	$261K	0.0%	$36.65 *	$35.75	0.0%	COM	55303J106
NET	CLOUDFLARE INC	7,209	$259K	0.0%	$35.93 *	$27.93	0.0%	CL A COM	18915M107
EXEL	EXELIXIS INC	10,918	$259K	0.0%	$23.72 *	$23.18	0.0%	COM	30161Q104
—	INDIA FD INC	16,663	$258K	0.0%	$15.48	$26.48	—	COM	454089103
ZLAB	ZAI LAB LTD	3,142	$258K	0.0%	$82.11	$82.11	—	ADR	98887Q104
—	BLACKROCK MUNIYILD QULT FD I	17,000	$256K	0.0%	$15.06	$16.53	—	COM	09254F100
—	NATIONAL INSTRS CORP	6,594	$255K	0.0%	$38.67	$30.57	—	COM	636518102
CIEN	CIENA CORP	4,730	$255K	0.0%	$53.91 *	$41.03	+21.2%	COM NEW	171779309
—	LIBERTY ALL STAR EQUITY FD	44,658	$255K	0.0%	$5.71	$5.47	—	SH BEN INT	530158104
IPAR	INTER PARFUMS INC	5,280	$254K	0.0%	$48.11 *	$68.79	-34.5%	COM	458334109
APLE	APPLE HOSPITALITY REIT INC	26,224	$254K	0.0%	$9.69	$9.21	—	COM NEW	03784Y200
WT	WISDOMTREE INVTS INC	72,411	$252K	0.0%	$3.48 *	$5.87	-48.3%	COM	97717P104
PTLC	PACER FDS TR	9,266	$252K	0.0%	$27.20	$27.00	—	TRENDP US LAR CP	69374H105
—	COVANTA HLDG CORP	26,169	$251K	0.0%	$9.59	$18.73	—	COM	22282E102
—	CARDIOVASCULAR SYS INC DEL	7,938	$250K	0.0%	$31.49	$31.49	—	COM	141619106
CVSA	ADTALEM GLOBAL ED INC	8,010	$249K	0.0%	$31.09	$37.44	-16.7%	COM	00737L103
—	APOLLO GLOBAL MGMT INC	4,984	$249K	0.0%	$49.96	$49.96	—	COM CL A	03768E105
CNMD	CONMED CORP	3,444	$248K	0.0%	$72.01 *	$66.23	0.0%	COM	207410101
PHI	PLDT INC	10,110	$247K	0.0%	$24.43	$34.63	—	SPONSORED ADR	69344D408
UNM	UNUM GROUP	14,897	$247K	0.0%	$16.58 *	$24.05	-34.4%	COM	91529Y106
SSTK	SHUTTERSTOCK INC	7,024	$247K	0.0%	$35.17 *	$42.18	-14.7%	COM	825690100
—	MANTECH INTL CORP	3,610	$247K	0.0%	$68.42	$66.31	—	CL A	564563104
BEN	FRANKLIN RESOURCES INC	11,700	$246K	0.0%	$21.03 *	$24.55	-41.9%	COM	354613101
—	INDEPENDENT BK GROUP INC	6,082	$246K	0.0%	$40.45	$40.45	—	COM	45384B106
—	INPHI CORP	2,080	$245K	0.0%	$117.79	$117.79	—	COM	45772F107
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,083	$245K	0.0%	$117.62 *	$114.15	0.0%	COM	109194100
EQH	EQUITABLE HLDGS INC	12,737	$245K	0.0%	$19.24 *	$18.38	-15.7%	COM	29452E101
MSA	MSA SAFETY INC	2,131	$244K	0.0%	$114.50 *	$122.20	-9.0%	COM	553498106
MTN	VAIL RESORTS INC	1,342	$243K	0.0%	$181.07 *	$174.91	0.0%	COM	91879Q109
HE	HAWAIIAN ELEC INDUSTRIES	6,694	$243K	0.0%	$36.30 *	$36.04	+7.5%	COM	419870100
—	SANDY SPRING BANCORP INC	9,776	$243K	0.0%	$24.86	$23.63	—	COM	800363103
SHV	ISHARES TR	2,186	$242K	0.0%	$110.70	$110.91	—	SHORT TREAS BD	464288679
KBWB	INVESCO EXCH TRADED FD TR II	6,323	$242K	0.0%	$38.27	$33.53	—	KBW BK ETF	46138E628
—	MYLAN NV	15,098	$242K	0.0%	$16.03	$32.55	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	4,354	$242K	0.0%	$55.58 *	$52.68	0.0%	SHS	G97822103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	4,962	$241K	0.0%	$48.57 *	$36.46	0.0%	COM	00650F109
CLAR	CLARUS CORP NEW	20,819	$241K	0.0%	$11.58 *	$11.28	-16.2%	COM	18270P109
RGEN	REPLIGEN CORP	1,942	$240K	0.0%	$123.58 *	$117.64	0.0%	COM	759916109
—	BROOKFIELD PPTY REIT INC	24,153	$240K	0.0%	$9.94	$9.31	—	CL A	11282X103
WES	WESTERN MIDSTREAM PARTNERS L	23,652	$238K	0.0%	$10.06	$31.23	—	COM UNIT LP INT	958669103
—	CERIDIAN HCM HLDG INC	2,998	$238K	0.0%	$79.39 *	$64.18	0.0%	COM	15677J108
UTHR	UNITED THERAPEUTICS CORP DEL	1,962	$238K	0.0%	$121.30 *	$87.99	+27.9%	COM	91307C102
VST	VISTRA ENERGY CORP	12,771	$237K	0.0%	$18.56 *	$16.61	0.0%	COM	92840M102
—	EATON VANCE CORP	6,126	$237K	0.0%	$38.69	$38.69	—	COM NON VTG	278265103
ITT	ITT INC	4,027	$237K	0.0%	$58.85 *	$52.99	0.0%	COM	45073V108
—	INVESCO PA VALUE MUN INC TR	19,944	$237K	0.0%	$11.88	$13.52	—	COM	46132K109
ON	ON SEMICONDUCTOR CORP	11,803	$235K	0.0%	$19.91 *	$15.64	+4.2%	COM	682189105
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$235K	0.0%	$8.39	$10.38	—	COM	09253R105
ILCG	ISHARES TR	1,000	$234K	0.0%	$234.00	$234.00	—	MRNGSTR LG-CP GR	464287119
MHK	MOHAWK INDS INC	2,279	$232K	0.0%	$101.80 *	$178.12	-50.6%	COM	608190104
WEX	WEX INC	1,404	$231K	0.0%	$164.53 *	$137.24	0.0%	COM	96208T104
—	TAUBMAN CTRS INC	6,118	$231K	0.0%	$37.76	$41.84	—	COM	876664103
SPHD	INVESCO EXCH TRADED FD TR II	7,026	$231K	0.0%	$32.88	$32.88	—	S&P500 HDL VOL	46138E362
—	EVERI HLDGS INC	44,614	$230K	0.0%	$5.16	$7.24	—	COM	30034T103
—	DRIL QUIP INC	7,678	$228K	0.0%	$29.70	$29.70	—	COM	262037104
TG	TREDEGAR CORP	14,798	$228K	0.0%	$15.41 *	$10.95	-12.4%	COM	894650100
AFG	AMERICAN FINL GROUP INC OHIO	3,575	$227K	0.0%	$63.50 *	$34.58	+5.9%	COM	025932104
—	SP PLUS CORP	10,954	$227K	0.0%	$20.72	$32.84	—	COM	78469C103
XSLV	INVESCO EXCHANGE-TRADED FD T	6,702	$227K	0.0%	$33.87	$33.87	—	S&P SMLCP LOW	46138G102
CHEF	CHEFS WHSE INC	16,621	$226K	0.0%	$13.60	$25.13	-45.1%	COM	163086101
POR	PORTLAND GEN ELEC CO	5,393	$226K	0.0%	$41.91 *	$38.38	-5.7%	COM NEW	736508847
EXLS	EXLSERVICE HOLDINGS INC	3,554	$225K	0.0%	$63.31 *	$11.79	0.0%	COM	302081104
IPGP	IPG PHOTONICS CORP	1,398	$224K	0.0%	$160.23 *	$142.40	0.0%	COM	44980X109
TTEK	TETRA TECH INC NEW	2,828	$224K	0.0%	$79.21 *	$6.54	+132.2%	COM	88162G103
GMAB	GENMAB A/S	6,602	$224K	0.0%	$33.93	$22.14	—	SPONSORED ADS	372303206
—	SPIRIT AEROSYSTEMS HLDGS INC	9,403	$224K	0.0%	$23.82	$54.97	—	COM CL A	848574109
EWH	ISHARES INC	10,504	$224K	0.0%	$21.33	$19.90	—	MSCI HONG KG ETF	464286871
VPL	VANGUARD INTL EQUITY INDEX F	3,517	$224K	0.0%	$63.69	$63.69	—	FTSE PACIFIC ETF	922042866
DXJ	WISDOMTREE TR	4,777	$224K	0.0%	$46.89	$42.19	—	JAPN HEDGE EQT	97717W851
REXR	REXFORD INDL RLTY INC	5,362	$223K	0.0%	$41.59	$41.59	—	COM	76169C100
—	MODEL N INC	6,417	$223K	0.0%	$34.75	$34.75	—	COM	607525102
—	ROYCE MICRO-CAP TR INC	30,837	$222K	0.0%	$7.20	$7.89	—	COM	780915104
MATX	MATSON INC	7,654	$222K	0.0%	$29.00 *	$30.85	-14.4%	COM	57686G105
Z	ZILLOW GROUP INC	3,833	$221K	0.0%	$57.66 *	$49.64	0.0%	CL C CAP STK	98954M200
—	MRC GLOBAL INC	37,262	$221K	0.0%	$5.93	$10.41	—	COM	55345K103
MOS	MOSAIC CO NEW	17,740	$221K	0.0%	$12.46 *	$22.62	-52.7%	COM	61945C103
AUB	ATLANTIC UN BANKSHARES CORP	9,497	$220K	0.0%	$23.17 *	$27.30	-33.5%	COM	04911A107
—	GRUBHUB INC	3,131	$220K	0.0%	$70.27	$70.27	—	COM	400110102
—	EATON VANCE TX MNG BY WRT OP	15,600	$220K	0.0%	$14.10	$15.38	—	COM	27828Y108
FR	FIRST INDL RLTY TR INC	5,683	$219K	0.0%	$38.54	$38.54	—	COM	32054K103
AAL	AMERICAN AIRLS GROUP INC	16,663	$219K	0.0%	$13.14 *	$38.60	-68.6%	COM	02376R102
HRTX	HERON THERAPEUTICS INC	14,876	$219K	0.0%	$14.72 *	$18.17	-9.6%	COM	427746102
—	SPRINGWORKS THERAPEUTICS INC	5,149	$216K	0.0%	$41.95	$41.95	—	COM	85205L107
—	ZUORA INC	16,919	$216K	0.0%	$12.77	$10.01	—	COM CL A	98983V106
CF	CF INDS HLDGS INC	7,653	$216K	0.0%	$28.22 *	$33.87	-26.5%	COM	125269100
SFBS	SERVISFIRST BANCSHARES INC	6,024	$215K	0.0%	$35.69 *	$30.00	0.0%	COM	81768T108
HWM	HOWMET AEROSPACE INC	13,488	$214K	0.0%	$15.87 *	$12.97	0.0%	COM	443201108
THG	HANOVER INS GROUP INC	2,125	$214K	0.0%	$100.71 *	$85.74	0.0%	COM	410867105
LYV	LIVE NATION ENTERTAINMENT IN	4,820	$213K	0.0%	$44.19	$41.74	+5.0%	COM	538034109
FXI	ISHARES TR	5,372	$213K	0.0%	$39.65	$39.65	—	CHINA LG-CAP ETF	464287184
APAM	ARTISAN PARTNERS ASSET MGMT	6,548	$213K	0.0%	$32.53 *	$16.95	0.0%	CL A	04316A108
—	LIBERTY MEDIA CORP DEL	6,667	$212K	0.0%	$31.80	$31.80	—	COM SER C FRMLA	531229854
—	TCR2 THERAPEUTICS INC	13,810	$212K	0.0%	$15.35	$13.54	—	COM	87808K106
WLK	WESTLAKE CHEM CORP	3,950	$212K	0.0%	$53.67 *	$42.05	0.0%	COM	960413102
ORIC	ORIC PHARMACEUTICALS INC	6,265	$211K	0.0%	$33.68 *	$31.92	0.0%	COM	68622P109
ALK	ALASKA AIR GROUP INC	5,775	$210K	0.0%	$36.36 *	$32.56	0.0%	COM	011659109
—	QAD INC	5,081	$210K	0.0%	$41.33	$41.33	—	CL A	74727D306
FGD	FIRST TR EXCHANGE TRADED FD	11,677	$210K	0.0%	$17.98	$15.93	—	DJ GLBL DIVID	33734X200
OLED	UNIVERSAL DISPLAY CORP	1,395	$209K	0.0%	$149.82 *	$139.94	0.0%	COM	91347P105
NVCR	NOVOCURE LTD	3,503	$208K	0.0%	$59.38 *	$49.56	+32.7%	ORD SHS	G6674U108
SPIB	SPDR SER TR	5,700	$208K	0.0%	$36.49	$36.49	—	PORTFOLIO INTRMD	78464A375
—	NUVEEN TAXABLE MUNICIPAL INC	9,704	$208K	0.0%	$21.43	$21.43	—	COM	67074C103
—	HEALTHCARE RLTY TR	7,076	$208K	0.0%	$29.40	$29.40	—	COM	421946104
—	CAESARS ENTMT CORP	17,120	$208K	0.0%	$12.15	$9.26	—	COM	127686103
RS	RELIANCE STEEL & ALUMINUM CO	2,205	$208K	0.0%	$94.33 *	$75.53	+20.7%	COM	759509102
LYFT	LYFT INC	6,279	$207K	0.0%	$32.97 *	$31.62	0.0%	CL A COM	55087P104
IVZ	INVESCO LTD	19,323	$207K	0.0%	$10.71 *	$18.49	-61.9%	SHS	G491BT108
SLYV	SPDR SER TR	4,221	$207K	0.0%	$49.04	$49.04	—	S&P 600 SMCP VAL	78464A300
—	BNY MELLON STRATEGIC MUN BD	28,600	$207K	0.0%	$7.24	$7.24	—	COM	09662E109
—	SERVICEMASTER GLOBAL HLDGS I	5,729	$206K	0.0%	$35.96	$35.96	—	COM	81761R109
BBIO	BRIDGEBIO PHARMA INC	6,250	$204K	0.0%	$32.64 *	$30.46	0.0%	COM	10806X102
BYND	BEYOND MEAT INC	1,516	$203K	0.0%	$133.91 *	$118.40	0.0%	COM	08862E109
MLKN	MILLER HERMAN INC	8,611	$203K	0.0%	$23.57 *	$19.32	0.0%	COM	600544100
PVH	PVH CORPORATION	4,256	$203K	0.0%	$47.70 *	$46.27	0.0%	COM	693656100
ALSN	ALLISON TRANSMISSION HLDGS I	5,461	$202K	0.0%	$36.99 *	$31.43	+3.9%	COM	01973R101
—	TEMPLETON GLOBAL INCOME FD	37,752	$202K	0.0%	$5.35	$8.54	—	COM	880198106
H	HYATT HOTELS CORP	4,018	$202K	0.0%	$50.27 *	$52.60	0.0%	COM CL A	448579102
—	THOMSON REUTERS CORP.	2,957	$201K	0.0%	$67.97	$67.97	—	COM NEW	884903709
OPTU	ALTICE USA INC	8,876	$201K	0.0%	$22.65 *	$27.63	-11.2%	CL A	02156K103
CNK	CINEMARK HLDGS INC	17,319	$199K	0.0%	$11.49 *	$33.41	-59.9%	COM	17243V102
—	ROYCE VALUE TR INC	15,537	$195K	0.0%	$12.55	$12.35	—	COM	780910105
—	DISCOVERY INC	10,068	$195K	0.0%	$19.37	$17.57	—	COM SER C	25470F302
—	PDC ENERGY INC	15,620	$193K	0.0%	$12.36	$6.38	—	COM	69327R101
SHO	SUNSTONE HOTEL INVS INC NEW	23,706	$193K	0.0%	$8.14	$8.56	—	COM	867892101
EQT	EQT CORP	16,309	$193K	0.0%	$11.83 *	$26.31	-53.2%	COM	26884L109
VKTX	VIKING THERAPEUTICS INC	26,290	$190K	0.0%	$7.23 *	$8.09	-17.9%	COM	92686J106
—	BARINGS GLOBAL SHORT DURATIO	15,000	$189K	0.0%	$12.60	$18.19	—	COM	06760L100
TPR	TAPESTRY INC	14,129	$188K	0.0%	$13.31 *	$33.26	-62.3%	COM	876030107
KGC	KINROSS GOLD CORP	26,016	$187K	0.0%	$7.19 *	$4.85	+33.6%	COM	496902404
AGNC	AGNC INVT CORP	14,328	$185K	0.0%	$12.91	$11.05	—	COM	00123Q104
—	TERRAFORM PWR INC	10,015	$184K	0.0%	$18.37	$15.70	—	COM CL A	88104R209
LQDA	LIQUIDIA TECHNOLOGIES INC	21,384	$180K	0.0%	$8.42 *	$12.95	-41.4%	COM	53635D202
—	HERSHA HOSPITALITY TR	31,192	$179K	0.0%	$5.74	$16.57	—	PR SHS BEN INT	427825500
PDBC	INVESCO ACTIVLY MANGD ETC FD	13,802	$179K	0.0%	$12.97	$12.97	—	OPTIMUM YIELD	46090F100
—	CHANNELADVISOR CORP	11,178	$177K	0.0%	$15.83	$11.99	—	COM	159179100
AXGN	AXOGEN INC	18,984	$175K	0.0%	$9.22 *	$16.47	-45.6%	COM	05463X106
AVTR	AVANTOR INC	10,125	$172K	0.0%	$16.99 *	$16.28	0.0%	COM	05352A100
—	MADISON COVERED CALL & EQUIT	30,507	$172K	0.0%	$5.64	$7.94	—	COM	557437100
AMZN	AMAZON COM INC	2	$172K	0.0%	$86000.00 *	$36.21	+233.6%	Call	023135106
EGHT	8X8 INC NEW	10,587	$169K	0.0%	$15.96	$15.89	0.0%	COM	282914100
SFL	SFL CORPORATION LTD	18,000	$167K	0.0%	$9.28 *	$14.46	-30.9%	SHS	G7738W106
THR	THERMON GROUP HLDGS INC	11,467	$167K	0.0%	$14.56	$23.80	-37.8%	COM	88362T103
AKR	ACADIA RLTY TR	12,705	$165K	0.0%	$12.99	$12.99	—	COM SH BEN INT	004239109
—	NUVEEN EMERGING MKTS DEBT 20	22,911	$164K	0.0%	$7.16	$8.69	—	COM	67077P101
—	RETAIL OPPORTUNITY INVTS COR	14,146	$160K	0.0%	$11.31	$8.46	—	COM	76131N101
GEO	GEO GROUP INC NEW	13,431	$159K	0.0%	$11.84 *	$10.98	0.0%	COM	36162J106
—	ABERDEEN TOTAL DYNAMIC DIVD	20,522	$158K	0.0%	$7.70	$8.69	—	COM SH BEN INT	00326L100
—	ACCELERATE DIAGNOSTICS INC	10,406	$158K	0.0%	$15.18	$16.91	—	COM	00430H102
RITM	NEW RESIDENTIAL INVT CORP	21,084	$157K	0.0%	$7.45	$11.39	—	COM NEW	64828T201
—	JERNIGAN CAP INC	11,351	$155K	0.0%	$13.66	$11.14	—	COM	476405105
—	NOBLE ENERGY INC	17,366	$154K	0.0%	$8.87	$37.10	—	COM	655044105
ABEV	AMBEV SA	57,835	$152K	0.0%	$2.63	$5.36	—	SPONSORED ADR	02319V103
—	PARAMOUNT GROUP INC	19,626	$152K	0.0%	$7.74	$8.81	—	COM	69924R108
GAP	GAP INC	11,822	$151K	0.0%	$12.77 *	$12.22	-39.2%	COM	364760108
DNOW	NOW INC	17,426	$150K	0.0%	$8.61 *	$6.87	0.0%	COM	67011P100
—	CHINA LIFE INS CO LTD	14,856	$150K	0.0%	$10.10	$27.54	—	SPON ADR REP H	16939P106
PCG	PG&E CORP	16,810	$150K	0.0%	$8.92 *	$16.43	-34.5%	COM	69331C108
—	BRAINSTORM CELL THERAPEUTICS	13,333	$149K	0.0%	$11.18	$4.76	—	COM NEW	10501E201
—	PARSLEY ENERGY INC	13,985	$148K	0.0%	$10.58	$15.49	—	CL A	701877102
NWSA	NEWS CORP NEW	12,119	$144K	0.0%	$11.88 *	$13.85	-26.7%	CL A	65249B109
—	NEW YORK CMNTY BANCORP INC	14,124	$144K	0.0%	$10.20	$13.40	—	COM	649445103
FHN	FIRST HORIZON NATL CORP	14,081	$140K	0.0%	$9.94 *	$10.85	-32.3%	COM	320517105
GHM	GRAHAM CORP	10,849	$139K	0.0%	$12.81 *	$19.62	-41.0%	COM	384556106
—	INNERWORKINGS INC	103,192	$136K	0.0%	$1.32	$3.69	—	COM	45773Y105
—	LMP CAP & INCOME FD INC	13,500	$135K	0.0%	$10.00	$12.51	—	COM	50208A102
—	INSURANCE ACQUISITION CORP	10,293	$133K	0.0%	$12.92	$12.92	—	CL A	457867109
FNB	F N B CORP	17,703	$132K	0.0%	$7.46 *	$7.50	-19.5%	COM	302520101
EB	EVENTBRITE INC	15,128	$130K	0.0%	$8.59 *	$18.49	-52.2%	COM CL A	29975E109
TELFY	TELEFONICA S A	26,991	$129K	0.0%	$4.78	$10.28	—	SPONSORED ADR	879382208
—	PLAYAGS INC	37,766	$128K	0.0%	$3.39	$18.51	—	COM	72814N104
ABR	ARBOR RLTY TR INC	13,607	$126K	0.0%	$9.26	$11.89	—	COM	038923108
KT	KT CORP	12,947	$126K	0.0%	$9.73	$13.14	—	SPONSORED ADR	48268K101
—	EATON VANCE LTD DURATION INC	11,134	$125K	0.0%	$11.23	$10.63	—	COM	27828H105
ASX	ASE TECHNOLOGY HOLDING CO LT	27,350	$124K	0.0%	$4.53	$4.63	—	SPONSORED ADS	00215W100
INN	SUMMIT HOTEL PPTYS INC	20,903	$124K	0.0%	$5.93	$10.27	—	COM	866082100
—	CEDAR REALTY TRUST INC	125,056	$124K	0.0%	$0.99	$4.45	—	COM NEW	150602209
—	AMERICAN FIN TR INC	15,406	$122K	0.0%	$7.92	$7.92	—	COM CLASS A	02607T109
CXW	CORECIVIC INC	12,885	$121K	0.0%	$9.39 *	$11.40	0.0%	COM	21871N101
—	EATON VANCE TX MGD DIV EQ IN	11,000	$119K	0.0%	$10.82	$11.28	—	COM	27828N102
PAA	PLAINS ALL AMERN PIPELINE L	13,084	$116K	0.0%	$8.87	$42.12	—	UNIT LTD PARTN	726503105
—	INVESCO SR INCOME TR	32,614	$113K	0.0%	$3.46	$3.24	—	COM	46131H107
DRH	DIAMONDROCK HOSPITALITY CO	18,879	$105K	0.0%	$5.56	$5.07	—	COM	252784301
ITUB	ITAU UNIBANCO HLDG S A	22,146	$104K	0.0%	$4.70	$7.22	—	SPON ADR REP PFD	465562106
SKT	TANGER FACTORY OUTLET CTRS I	14,507	$103K	0.0%	$7.10	$7.10	—	COM	875465106
TACT	TRANSACT TECHNOLOGIES INC	22,000	$101K	0.0%	$4.59 *	$8.39	-49.9%	COM	892918103
MAT	MATTEL INC	10,210	$98,000	0.0%	$9.60 *	$11.74	-22.7%	COM	577081102
ESRT	EMPIRE ST RLTY TR INC	13,909	$97,000	0.0%	$6.97	$8.95	—	CL A	292104106
TDAY	GANNETT CO INC	70,444	$97,000	0.0%	$1.38 *	$3.20	-58.8%	COM	36472T109
HD	HOME DEPOT INC	19	$97,000	0.0%	$5105.26 *	$98.57	+102.6%	Call	437076102
AM	ANTERO MIDSTREAM CORP	19,073	$96,000	0.0%	$5.03 *	$3.03	-13.6%	COM	03676B102
ASUR	ASURE SOFTWARE INC	14,837	$95,000	0.0%	$6.40 *	$6.18	+1.0%	COM	04649U102
—	RESOLUTE FST PRODS INC	44,625	$94,000	0.0%	$2.11	$7.89	—	COM	76117W109
—	WESTERN ASSET HIGH INCM FD I	15,110	$94,000	0.0%	$6.22	$7.09	—	COM	95766J102
—	XCEL BRANDS INC	104,833	$93,000	0.0%	$0.89	$5.41	—	COM NEW	98400M101
—	RETAIL PPTYS AMER INC	12,428	$90,000	0.0%	$7.24	$5.10	—	CL A	76131V202
—	EQUITRANS MIDSTREAM CORP	10,973	$90,000	0.0%	$8.20	$8.20	—	COM	294600101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,987	$88,000	0.0%	$3.39	$6.35	—	SPONSORED ADR	05946K101
KINS	KINGSTONE COS INC	20,001	$88,000	0.0%	$4.40	$5.78	-24.4%	COM	496719105
VLY	VALLEY NATL BANCORP	10,906	$86,000	0.0%	$7.89 *	$10.70	-28.3%	COM	919794107
—	COLONY CAP INC NEW	35,919	$86,000	0.0%	$2.39	$3.96	—	CL A COM	19626G108
LYG	LLOYDS BANKING GROUP PLC	55,259	$83,000	0.0%	$1.50	$3.45	—	SPONSORED ADR	539439109
EPM	EVOLUTION PETROLEUM CORP	29,360	$82,000	0.0%	$2.79 *	$3.63	-50.0%	COM	30049A107
—	DBV TECHNOLOGIES S A	18,727	$82,000	0.0%	$4.38	$7.52	—	SPONSORED ADR	23306J101
—	VEON LTD	45,086	$82,000	0.0%	$1.82	$2.63	—	SPONSORED ADR	91822M106
—	WPX ENERGY INC	12,769	$82,000	0.0%	$6.42	$15.29	—	COM	98212B103
—	LIONS GATE ENTMNT CORP	11,663	$78,000	0.0%	$6.69	$6.69	—	CL B NON VTG	535919500
—	ABERDEEN AUSTRALIA EQUITY FD	16,836	$75,000	0.0%	$4.45	$7.32	—	COM	003011103
DHC	DIVERSIFIED HEALTHCARE TR	17,154	$75,000	0.0%	$4.37	$3.59	—	COM SH BEN INT	25525P107
—	SUMMIT THERAPEUTICS PLC	25,000	$74,000	0.0%	$2.96	$2.96	—	SPONS ADS	86627R102
M	MACYS INC	10,531	$72,000	0.0%	$6.84 *	$35.18	-82.5%	COM	55616P104
ENIC	ENEL CHILE S.A.	18,800	$71,000	0.0%	$3.78	$3.78	—	SPONSORED ADR	29278D105
—	KAYNE ANDERSN MLP MIDS INVT	13,515	$71,000	0.0%	$5.25	$12.54	—	COM	486606106
—	CHINA UNICOM HONG KONG	12,716	$70,000	0.0%	$5.50	$5.87	—	SPONSORED ADR	16945R104
HMY	HARMONY GOLD MINING CO LTD	16,743	$70,000	0.0%	$4.18	$2.18	—	SPONSORED ADR	413216300
—	XERIS PHARMACEUTICALS INC	26,036	$69,000	0.0%	$2.65	$7.91	—	COM	98422L107
HDSN	HUDSON TECHNOLOGIES INC	63,894	$65,000	0.0%	$1.02 *	$1.41	-37.7%	COM	444144109
—	RIGNET INC	29,660	$64,000	0.0%	$2.16	$1.79	—	COM	766582100
GOOG	ALPHABET INC	3	$63,000	0.0%	$21000.00 *	$48.43	+38.3%	Call	02079K107
BCS	BARCLAYS PLC	10,952	$61,000	0.0%	$5.57	$5.57	—	ADR	06738E204
—	INVESCO MORTGAGE CAPITAL INC	16,216	$61,000	0.0%	$3.76	$14.90	—	COM	46131B100
—	REMARK HLDGS INC	25,000	$59,000	0.0%	$2.36	$9.72	—	COM	75955K102
CVS	CVS HEALTH CORP	194	$55,000	0.0%	$283.51 *	$54.19	-2.9%	Call	126650100
—	BLACKROCK ENHANCED INTL DIV	10,543	$54,000	0.0%	$5.12	$6.43	—	COM BENE INTER	092524107
—	IMMUNOGEN INC	11,199	$52,000	0.0%	$4.64	$4.64	—	COM	45253H101
NMRK	NEWMARK GROUP INC	10,149	$50,000	0.0%	$4.93 *	$9.12	-56.3%	CL A	65158N102
NOK	NOKIA CORP	11,254	$49,000	0.0%	$4.35	$5.74	—	SPONSORED ADR	654902204
QQQ	INVESCO QQQ TR	10	$49,000	0.0%	$4900.00	$171.65	—	Call	46090E103
—	BGC PARTNERS INC	17,407	$48,000	0.0%	$2.76	$14.71	—	CL A	05541T101
—	PLAYA HOTELS & RESORTS NV	12,300	$45,000	0.0%	$3.66	$3.66	—	SHS	N70544106
—	TESLA INC	12,000	$42,000	0.0%	$3.50	$1.83	—	NOTE 2.000% 5/1	88160RAG6
—	ROYAL BK SCOTLAND GROUP PLC	12,935	$40,000	0.0%	$3.09	$6.11	—	SPONS ADR 2 ORD	780097689
PTEN	PATTERSON UTI ENERGY INC	11,216	$39,000	0.0%	$3.48	$10.67	-67.7%	COM	703481101
—	MAGELLAN MIDSTREAM PRTNRS LP	81	$39,000	0.0%	$481.48	$81.07	—	Put	559080106
PYPL	PAYPAL HLDGS INC	10	$39,000	0.0%	$3900.00 *	$102.66	+34.3%	Call	70450Y103
MS	MORGAN STANLEY	67	$37,000	0.0%	$552.24 *	$36.39	-3.2%	Call	617446448
TGT	TARGET CORP	19	$36,000	0.0%	$1894.74 *	$52.71	+86.3%	Call	87612E106
DOW	DOW INC	62	$34,000	0.0%	$548.39 *	$36.16	-25.7%	Call	260557103
IBM	INTERNATIONAL BUSINESS MACHS	64	$33,000	0.0%	$515.63 *	$111.89	-18.3%	Call	459200101
—	CHENIERE ENERGY INC	52,000	$33,000	0.0%	$0.63	$4.39	—	NOTE 4.250% 3/1	16411RAG4
AMGN	AMGEN INC	20	$30,000	0.0%	$1500.00 *	$100.11	+91.5%	Call	031162100
—	SOUTHWESTERN ENERGY CO	11,005	$29,000	0.0%	$2.64	$1.73	—	COM	845467109
IBM	INTERNATIONAL BUSINESS MACHS	44	$28,000	0.0%	$636.36 *	$111.89	-18.3%	Put	459200101
AVGO	BROADCOM INC	14	$28,000	0.0%	$2000.00 *	$22.50	+9.0%	Call	11135F101
CB	CHUBB LIMITED	40	$27,000	0.0%	$675.00 *	$98.16	+8.2%	Call	H1467J104
REGN	REGENERON PHARMACEUTICALS	3	$25,000	0.0%	$8333.33 *	$323.63	+74.4%	Call	75886F107
—	MAGELLAN MIDSTREAM PRTNRS LP	81	$25,000	0.0%	$308.64	$81.07	—	Call	559080106
DIS	DISNEY WALT CO	27	$23,000	0.0%	$851.85 *	$84.43	+27.8%	Call	254687106
ET	ENERGY TRANSFER LP	205	$21,000	0.0%	$102.44	$22.12	—	Put	29273V100
—	WEIBO CORP	23,000	$21,000	0.0%	$0.91	$0.91	—	NOTE 1.250%11/1	948596AC5
—	RANPAK HLDGS CORP	13,701	$20,000	0.0%	$1.46	$1.31	—	*W EXP 06/03/202	75321W111
QCOM	QUALCOMM INC	19	$20,000	0.0%	$1052.63 *	$50.46	+40.6%	Call	747525103
SPY	SPDR S&P 500 ETF TR	20	$20,000	0.0%	$1000.00	$203.52	—	Put	78462F103
META	FACEBOOK INC	10	$19,000	0.0%	$1900.00 *	$102.92	+101.4%	Call	30303M102
—	HERTZ GLOBAL HLDGS INC	12,840	$18,000	0.0%	$1.40	$1.40	—	COM	42806J106
—	SOUTHWEST AIRLS CO	14,000	$17,000	0.0%	$1.21	$1.21	—	NOTE 1.250% 5/0	844741BG2
UNH	UNITEDHEALTH GROUP INC	8	$17,000	0.0%	$2125.00 *	$102.70	+154.2%	Call	91324P102
IBB	ISHARES TR	10	$16,000	0.0%	$1600.00	$110.89	—	Call	464287556
T	AT&T INC	449	$16,000	0.0%	$35.63 *	$13.15	+17.9%	Call	00206R102
IWM	ISHARES TR	23	$16,000	0.0%	$695.65	$114.88	—	Put	464287655
—	SQUARE INC	11,000	$16,000	0.0%	$1.45	$1.00	—	NOTE 0.500% 5/1	852234AD5
PG	PROCTER AND GAMBLE CO	21	$15,000	0.0%	$714.29 *	$59.13	+71.7%	Call	742718109
—	AMERICAN INTL GROUP INC	10,453	$15,000	0.0%	$1.43	$40.65	—	*W EXP 01/19/202	026874156
—	TWITTER INC	14,000	$14,000	0.0%	$1.00	$24.38	—	NOTE 1.000% 9/1	90184LAD4
—	SUNPOWER CORP	17,000	$14,000	0.0%	$0.82	$0.83	—	DBCV 4.000% 1/1	867652AL3
D	DOMINION ENERGY INC	27	$13,000	0.0%	$481.48 *	$42.34	+48.0%	Call	25746U109
—	CIVEO CORP CDA	19,500	$12,000	0.0%	$0.62	$0.37	—	COM	17878Y108
VZ	VERIZON COMMUNICATIONS INC	42	$12,000	0.0%	$285.71 *	$29.48	+38.2%	Put	92343V104
CVX	CHEVRON CORP NEW	32	$12,000	0.0%	$375.00 *	$74.65	-6.5%	Call	166764100
—	ENDOLOGIX INC	14,068	$11,000	0.0%	$0.78	$7.25	—	COM NEW	29266S304
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$1.00	$20.76	—	NOTE 4.375% 4/0	85571BAH8
WFC	WELLS FARGO CO NEW	67	$11,000	0.0%	$164.18 *	$36.01	-33.4%	Put	949746101
—	WESTERN DIGITAL CORP.	11,000	$10,000	0.0%	$0.91	$34.16	—	NOTE 1.500% 2/0	958102AP0
ACN	ACCENTURE PLC IRELAND	13	$10,000	0.0%	$769.23 *	$106.17	+64.5%	Call	G1151C101
DOW	DOW INC	59	$10,000	0.0%	$169.49 *	$36.16	-25.7%	Put	260557103
—	NCS MULTISTAGE HLDGS INC	17,034	$10,000	0.0%	$0.59	$5.10	—	COM	628877102
MRK	MERCK & CO. INC	62	$9,000	0.0%	$145.16 *	$38.74	+62.3%	Call	58933Y105
CPB	CAMPBELL SOUP CO	23	$9,000	0.0%	$391.30 *	$37.01	+11.4%	Call	134429109
WFC	WELLS FARGO CO NEW	67	$9,000	0.0%	$134.33 *	$36.01	-33.4%	Call	949746101
MSFT	MICROSOFT CORP	12	$8,000	0.0%	$666.67 *	$40.79	+324.3%	Call	594918104
BMY	BRISTOL-MYERS SQUIBB CO	41	$8,000	0.0%	$195.12 *	$36.22	+32.3%	Call	110122108
ET	ENERGY TRANSFER LP	205	$8,000	0.0%	$39.02	$22.12	—	Call	29273V100
CVX	CHEVRON CORP NEW	5	$6,000	0.0%	$1200.00 *	$74.65	-6.5%	Put	166764100
BX	BLACKSTONE GROUP INC	25	$6,000	0.0%	$240.00 *	$39.57	+9.9%	Call	09260D107
ABBV	ABBVIE INC	24	$6,000	0.0%	$250.00 *	$36.88	+91.2%	Call	00287Y109
XOM	EXXON MOBIL CORP	65	$6,000	0.0%	$92.31 *	$59.78	-41.8%	Call	30231G102
GIS	GENERAL MLS INC	9	$6,000	0.0%	$666.67 *	$34.92	+42.9%	Call	370334104
INTU	INTUIT	6	$6,000	0.0%	$1000.00 *	$110.66	+139.4%	Call	461202103
HON	HONEYWELL INTL INC	20	$6,000	0.0%	$300.00 *	$66.90	+76.2%	Call	438516106
—	T-MOBILE US INC	33,669	$5,000	0.0%	$0.15	$0.15	—	RIGHT 07/27/2020	872590112
DIS	DISNEY WALT CO	17	$5,000	0.0%	$294.12 *	$84.43	+27.8%	Put	254687106
UPS	UNITED PARCEL SERVICE INC	2	$5,000	0.0%	$2500.00 *	$75.92	+5.0%	Call	911312106
VZ	VERIZON COMMUNICATIONS INC	62	$5,000	0.0%	$80.65 *	$29.48	+38.2%	Call	92343V104
DUK	DUKE ENERGY CORP NEW	19	$5,000	0.0%	$263.16 *	$56.57	+19.5%	Put	26441C204
AVGO	BROADCOM INC	4	$4,000	0.0%	$1000.00 *	$22.50	+9.0%	Put	11135F101
PG	PROCTER AND GAMBLE CO	21	$4,000	0.0%	$190.48 *	$59.13	+71.7%	Put	742718109
XOM	EXXON MOBIL CORP	10	$4,000	0.0%	$400.00 *	$59.78	-41.8%	Put	30231G102
CFG	CITIZENS FINANCIAL GROUP INC	15	$4,000	0.0%	$266.67 *	$19.84	-10.6%	Call	174610105
LEN	LENNAR CORP	10	$4,000	0.0%	$400.00 *	$46.42	+1.9%	Call	526057104
GS	GOLDMAN SACHS GROUP INC	3	$4,000	0.0%	$1333.33 *	$147.95	+11.0%	Call	38141G104
MU	MICRON TECHNOLOGY INC	10	$4,000	0.0%	$400.00 *	$25.78	+78.5%	Call	595112103
MS	MORGAN STANLEY	37	$4,000	0.0%	$108.11 *	$36.39	-3.2%	Put	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$3,000	0.0%	$750.00 *	$88.29	+24.6%	Call	98956P102
CE	CELANESE CORP DEL	6	$3,000	0.0%	$500.00 *	$71.73	+5.0%	Call	150870103
D	DOMINION ENERGY INC	27	$3,000	0.0%	$111.11 *	$42.34	+48.0%	Put	25746U109
GM	GENERAL MTRS CO	10	$2,000	0.0%	$200.00 *	$33.88	-30.7%	Call	37045V100
KKR	KKR & CO INC	40	$2,000	0.0%	$50.00 *	$25.46	0.0%	Call	48251W104
PFE	PFIZER INC	54	$2,000	0.0%	$37.04 *	$17.93	+44.9%	Call	717081103
EEM	ISHARES TR	22	$2,000	0.0%	$90.91	$34.13	—	Put	464287234
MDT	MEDTRONIC PLC	24	$2,000	0.0%	$83.33	$70.29	+16.4%	Call	G5960L103
ACN	ACCENTURE PLC IRELAND	6	$2,000	0.0%	$333.33 *	$106.17	+64.5%	Put	G1151C101
AXP	AMERICAN EXPRESS CO	2	$2,000	0.0%	$1000.00 *	$75.38	+13.6%	Call	025816109
PEP	PEPSICO INC	1	$2,000	0.0%	$2000.00 *	$66.93	+65.5%	Call	713448108
DUK	DUKE ENERGY CORP NEW	19	$2,000	0.0%	$105.26 *	$56.57	+19.5%	Call	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	18	$1,000	0.0%	$55.56	$54.61	0.0%	Call	75513E101
MCD	MCDONALDS CORP	5	$1,000	0.0%	$200.00 *	$96.00	+67.7%	Call	580135101
CAT	CATERPILLAR INC DEL	1	$1,000	0.0%	$1000.00 *	$77.83	+36.4%	Call	149123101
WY	WEYERHAEUSER CO MTN BE	6	$1,000	0.0%	$166.67 *	$19.35	-15.0%	Call	962166104
EFA	ISHARES TR	13	$1,000	0.0%	$76.92	$53.46	—	Put	464287465
JBHT	HUNT J B TRANS SVCS INC	3	$1,000	0.0%	$333.33 *	$76.53	+33.7%	Call	445658107
KO	COCA COLA CO	13	$1,000	0.0%	$76.92 *	$29.43	+31.6%	Call	191216100
BAC	BK OF AMERICA CORP	20	$1,000	0.0%	$50.00 *	$14.94	+37.6%	Call	060505104
GILD	GILEAD SCIENCES INC	5	$1,000	0.0%	$200.00 *	$55.99	+9.8%	Call	375558103
JPM	JPMORGAN CHASE & CO	10	$1,000	0.0%	$100.00 *	$42.59	+91.9%	Call	46625H100
CMCSA	COMCAST CORP NEW	20	$1,000	0.0%	$50.00 *	$26.68	+22.8%	Call	20030N101
CI	CIGNA CORP NEW	5	$0	0.0%	$0.00	$190.11	-8.7%	Call	125523100
HAL	HALLIBURTON CO	10	$0	0.0%	$0.00	$37.25	-73.8%	Call	406216101
—	GLAXOSMITHKLINE PLC	20	$0	0.0%	$0.00	$41.98	—	Call	37733W105
LMT	LOCKHEED MARTIN CORP	3	$0	0.0%	$0.00	$145.34	+122.7%	Call	539830109
PRU	PRUDENTIAL FINL INC	3	$0	0.0%	$0.00	$63.38	-30.2%	Call	744320102
GD	GENERAL DYNAMICS CORP	19	$0	0.0%	$0.00	$94.11	+32.1%	Call	369550108
CG	CARLYLE GROUP INC	5	$0	0.0%	$0.00	$23.69	-10.0%	Call	14316J108
JBHT	HUNT J B TRANS SVCS INC	3	$0	0.0%	$0.00	$76.53	+33.7%	Put	445658107
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$0	0.0%	$0.00	$139.99	-21.0%	Call	G50871105
GOOGL	ALPHABET INC	1	$0	0.0%	$0.00	$67.26	-0.5%	Call	02079K305
—	WESTROCK CO	6	$0	0.0%	$0.00	$43.37	—	Call	96145D105