Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	17,215,045	$1.038B	5.1%	$60.28	$50.76	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	6,212,687	$719M	3.5%	$115.81 *	$83.78	+26.5%	COM	037833100
IWB	ISHARES TR	3,186,390	$596M	2.9%	$187.15	$141.53	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,418,595	$525M	2.6%	$216.94	$150.67	—	RUS 1000 GRW ETF	464287614
EBAY	EBAY INC.	9,718,202	$506M	2.5%	$52.10 *	$45.82	+9.6%	COM	278642103
MSFT	MICROSOFT CORP	2,334,925	$491M	2.4%	$210.33 *	$40.79	+392.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	2,250,183	$443M	2.2%	$197.03 *	$102.66	+83.0%	COM	70450Y103
IEMG	ISHARES INC	8,369,078	$442M	2.2%	$52.80	$40.47	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,704,369	$405M	2.0%	$149.79	$114.88	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,202,053	$404M	2.0%	$336.06	$258.40	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,507,652	$398M	2.0%	$88.22	$85.99	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	1,651,874	$382M	1.9%	$231.08	$165.05	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	2,983,268	$309M	1.5%	$103.74	$81.58	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	2,072,688	$309M	1.5%	$148.88 *	$72.45	+75.3%	COM	478160104
AMZN	AMAZON COM INC	96,329	$303M	1.5%	$3148.73 *	$38.04	+314.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	6,922,167	$283M	1.4%	$40.90	$39.26	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	1,687,822	$235M	1.2%	$138.99 *	$59.13	+96.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	654,238	$219M	1.1%	$334.89	$203.52	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,111,493	$197M	1.0%	$177.12	$173.59	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	557,655	$189M	0.9%	$338.17 *	$96.54	+227.0%	CL A	57636Q104
MRK	MERCK & CO. INC	2,267,698	$188M	0.9%	$82.95 *	$38.74	+70.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,935,268	$186M	0.9%	$96.27 *	$42.59	+100.6%	COM	46625H100
PEP	PEPSICO INC	1,331,961	$185M	0.9%	$138.60 *	$66.93	+72.1%	COM	713448108
IWD	ISHARES TR	1,461,561	$173M	0.8%	$118.13	$99.18	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	2,560,104	$163M	0.8%	$63.65	$53.46	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	528,185	$162M	0.8%	$307.65	$174.99	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	2,477,662	$158M	0.8%	$63.73	$54.01	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	540,658	$150M	0.7%	$277.71 *	$100.99	+135.3%	COM	437076102
GOOG	ALPHABET INC	99,360	$146M	0.7%	$1469.61 *	$48.43	+56.4%	CAP STK CL C	02079K107
DOW	DOW INC	2,927,827	$138M	0.7%	$47.05 *	$36.16	-7.4%	COM	260557103
IWO	ISHARES TR	580,129	$129M	0.6%	$221.52	$158.17	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	2,951,689	$128M	0.6%	$43.24	$33.55	—	FTSE EMR MKT ETF	922042858
DD	DUPONT DE NEMOURS INC	2,241,044	$124M	0.6%	$55.48 *	$27.24	-22.6%	COM	26614N102
IVE	ISHARES TR	1,087,543	$122M	0.6%	$112.45	$96.25	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	3,069,277	$121M	0.6%	$39.39 *	$17.99	+106.0%	COM	17275R102
QCOM	QUALCOMM INC	1,019,307	$120M	0.6%	$117.68 *	$50.46	+88.6%	COM	747525103
PFE	PFIZER INC	3,214,212	$118M	0.6%	$36.70 *	$17.93	+51.2%	COM	717081103
META	FACEBOOK INC	449,497	$118M	0.6%	$261.90 *	$112.21	+128.2%	CL A	30303M102
TGT	TARGET CORP	685,396	$108M	0.5%	$157.42 *	$52.71	+125.1%	COM	87612E106
IJT	ISHARES TR	604,463	$107M	0.5%	$176.44	$140.78	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	2,149,996	$106M	0.5%	$49.37 *	$29.43	+38.6%	COM	191216100
XOM	EXXON MOBIL CORP	2,968,968	$102M	0.5%	$34.33 *	$58.10	-44.4%	COM	30231G102
GOOGL	ALPHABET INC	68,548	$100M	0.5%	$1465.57 *	$67.26	+12.4%	CAP STK CL A	02079K305
T	AT&T INC	3,512,483	$100M	0.5%	$28.51 *	$13.15	+18.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	1,613,954	$96.31M	0.5%	$59.67 *	$36.22	+34.2%	COM	110122108
MTB	M & T BK CORP	1,045,382	$96.27M	0.5%	$92.09 *	$81.15	+5.8%	COM	55261F104
—	BLACKROCK INC	169,812	$95.7M	0.5%	$563.55	$380.56	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	247,522	$94.87M	0.5%	$383.28 *	$145.34	+126.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	443,302	$94.4M	0.5%	$212.94 *	$212.55	-3.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	295,445	$92.02M	0.5%	$311.45	$211.90	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	1,489,370	$88.6M	0.4%	$59.49 *	$29.48	+44.4%	COM	92343V104
DHR	DANAHER CORPORATION	410,882	$88.47M	0.4%	$215.33 *	$37.96	+357.6%	COM	235851102
MCD	MCDONALDS CORP	401,637	$88.15M	0.4%	$219.49 *	$96.00	+89.0%	COM	580135101
INTC	INTEL CORP	1,683,824	$87.19M	0.4%	$51.78 *	$23.79	+95.6%	COM	458140100
CMCSA	COMCAST CORP NEW	1,865,713	$86.31M	0.4%	$46.26 *	$26.68	+41.0%	CL A	20030N101
ABT	ABBOTT LABS	789,150	$85.88M	0.4%	$108.83 *	$35.28	+161.7%	COM	002824100
AMGN	AMGEN INC	328,694	$83.54M	0.4%	$254.16 *	$100.11	+109.3%	COM	031162100
REET	ISHARES TR	3,950,846	$83.09M	0.4%	$21.03	$19.20	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	417,040	$82.1M	0.4%	$196.87 *	$80.20	+105.6%	COM	907818108
NEE	NEXTERA ENERGY INC	295,675	$82.07M	0.4%	$277.56 *	$17.89	+237.0%	COM	65339F101
CVX	CHEVRON CORP NEW	1,130,896	$81.42M	0.4%	$72.00 *	$74.65	-10.9%	COM	166764100
AVGO	BROADCOM INC	216,602	$78.91M	0.4%	$364.32 *	$22.50	+31.7%	COM	11135F101
COST	COSTCO WHSL CORP NEW	203,360	$72.19M	0.4%	$355.00 *	$131.17	+135.6%	COM	22160K105
DIS	DISNEY WALT CO	580,470	$72.03M	0.4%	$124.08	$84.43	+44.6%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	412,686	$68.77M	0.3%	$166.63 *	$75.92	+54.5%	CL B	911312106
ABBV	ABBVIE INC	778,869	$68.22M	0.3%	$87.59 *	$37.64	+102.8%	COM	00287Y109
IWN	ISHARES TR	684,120	$67.95M	0.3%	$99.33	$82.03	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	551,746	$67.54M	0.3%	$122.42	$109.62	—	SP SMCP600VL ETF	464287879
CTVA	CORTEVA INC	2,315,478	$66.71M	0.3%	$28.81 *	$25.06	+5.7%	COM	22052L104
IJR	ISHARES TR	947,400	$66.54M	0.3%	$70.23	$56.11	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	429,969	$66.13M	0.3%	$153.80	$115.44	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	397,232	$65.89M	0.3%	$165.86 *	$44.60	+213.6%	COM	548661107
FDX	FEDEX CORP	255,334	$64.22M	0.3%	$251.53 *	$132.87	+36.2%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	263,567	$63.71M	0.3%	$241.74 *	$80.23	+170.1%	COM	03027X100
MMM	3M CO	396,315	$63.48M	0.3%	$160.18 *	$77.86	+41.8%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	838,372	$62.87M	0.3%	$74.99 *	$50.06	+17.6%	COM	718172109
APD	AIR PRODS & CHEMS INC	210,246	$62.62M	0.3%	$297.86 *	$100.75	+149.9%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	448,250	$62.53M	0.3%	$139.49 *	$56.23	+122.3%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	126,322	$61.95M	0.3%	$490.41 *	$183.25	+153.8%	COM	00724F101
EMR	EMERSON ELEC CO	944,140	$61.91M	0.3%	$65.57 *	$43.74	+34.4%	COM	291011104
V	VISA INC	307,032	$61.4M	0.3%	$199.97 *	$61.49	+212.6%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	1,058,845	$60.93M	0.3%	$57.54 *	$54.61	-1.7%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	493,724	$60.07M	0.3%	$121.67 *	$111.89	-16.1%	COM	459200101
CVS	CVS HEALTH CORP	1,028,610	$60.07M	0.3%	$58.40 *	$54.19	-3.3%	COM	126650100
EFG	ISHARES TR	655,344	$58.9M	0.3%	$89.88	$71.11	—	EAFE GRWTH ETF	464288885
AEP	AMERICAN ELEC PWR CO INC	705,994	$57.7M	0.3%	$81.73 *	$49.25	+37.7%	COM	025537101
IWR	ISHARES TR	1,004,625	$57.65M	0.3%	$57.38	$43.17	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	705,324	$56.76M	0.3%	$80.48	$71.55	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	945,150	$56.43M	0.3%	$59.70 *	$33.64	+56.8%	COM	68389X105
ZTS	ZOETIS INC	331,414	$54.81M	0.3%	$165.37 *	$47.08	+211.6%	CL A	98978V103
NKE	NIKE INC	434,603	$54.56M	0.3%	$125.54 *	$58.60	+70.0%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	1,120,054	$54.44M	0.3%	$48.61	$52.80	—	GLB EX US ETF	922042676
UNH	UNITEDHEALTH GROUP INC	173,414	$54.06M	0.3%	$311.77 *	$102.70	+173.8%	COM	91324P102
COP	CONOCOPHILLIPS	1,594,997	$52.38M	0.3%	$32.84 *	$50.86	-38.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	226,759	$51.24M	0.3%	$225.98 *	$106.17	+99.9%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	802,930	$49.85M	0.2%	$62.09	$61.60	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	367,400	$46.48M	0.2%	$126.50	$117.92	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	425,602	$44.23M	0.2%	$103.92 *	$70.70	+22.0%	SHS	G5960L103
IJH	ISHARES TR	236,299	$43.79M	0.2%	$185.31	$143.86	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	743,423	$43.37M	0.2%	$58.34	$47.01	—	CORE MSCI TOTAL	46432F834
IWP	ISHARES TR	249,908	$43.2M	0.2%	$172.87	$121.59	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FDS	208,132	$42.46M	0.2%	$204.00	$166.09	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	954,025	$42.06M	0.2%	$44.09	$34.13	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	1,168,368	$41.88M	0.2%	$35.85 *	$33.36	-13.2%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	518,849	$40.97M	0.2%	$78.96	$69.85	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	1,073,459	$39.9M	0.2%	$37.17 *	$30.85	+3.8%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	57,087	$39.77M	0.2%	$696.71 *	$109.47	+90.2%	COM	824348106
ITM	VANECK VECTORS ETF TR	758,624	$38.9M	0.2%	$51.27	$49.26	—	INTRMDT MUNI ETF	92189H201
SCHH	SCHWAB STRATEGIC TR	1,094,479	$38.71M	0.2%	$35.37	$33.07	—	US REIT ETF	808524847
BAC	BK OF AMERICA CORP	1,540,502	$37.11M	0.2%	$24.09 *	$16.63	+31.2%	COM	060505104
WMT	WALMART INC	260,421	$36.44M	0.2%	$139.91 *	$20.71	+99.5%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	447,207	$36.19M	0.2%	$80.93	$78.06	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	739,993	$35.78M	0.2%	$48.35 *	$36.39	+16.9%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	167,091	$35.76M	0.2%	$213.99 *	$80.99	+122.1%	COM	655844108
QQQ	INVESCO QQQ TR	127,190	$35.34M	0.2%	$277.84	$171.65	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC DEL	235,373	$35.1M	0.2%	$149.15 *	$98.45	+28.8%	COM	149123101
C	CITIGROUP INC	794,139	$34.23M	0.2%	$43.11 *	$45.07	-9.0%	COM NEW	172967424
ICF	ISHARES TR	333,301	$34M	0.2%	$102.01	$91.58	—	COHEN STEER REIT	464287564
LLY	LILLY ELI & CO	226,938	$33.59M	0.2%	$148.02	$49.48	+194.6%	COM	532457108
CRM	SALESFORCE COM INC	128,687	$32.34M	0.2%	$251.32 *	$96.48	+124.2%	COM	79466L302
OMC	OMNICOM GROUP INC	646,654	$32.01M	0.2%	$49.50 *	$46.30	-4.9%	COM	681919106
SPGI	S&P GLOBAL INC	88,539	$31.93M	0.2%	$360.61 *	$112.62	+199.6%	COM	78409V104
FE	FIRSTENERGY CORP	1,063,953	$30.55M	0.1%	$28.71 *	$24.01	+4.2%	COM	337932107
PSX	PHILLIPS 66	586,619	$30.41M	0.1%	$51.84 *	$54.74	-10.4%	COM	718546104
SBUX	STARBUCKS CORP	353,329	$30.36M	0.1%	$85.93 *	$43.53	+62.6%	COM	855244109
TROW	PRICE T ROWE GROUP INC	236,644	$30.34M	0.1%	$128.22 *	$51.54	+103.7%	COM	74144T108
VFH	VANGUARD WORLD FDS	486,037	$28.43M	0.1%	$58.50	$50.72	—	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	507,302	$28.23M	0.1%	$55.65 *	$41.76	+19.8%	COM	872540109
NVDA	NVIDIA CORPORATION	51,910	$28.09M	0.1%	$541.19 *	$2.64	+338.9%	COM	67066G104
VCR	VANGUARD WORLD FDS	119,169	$27.96M	0.1%	$234.62	$141.09	—	CONSUM DIS ETF	92204A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,507	$27.85M	0.1%	$81.07	$27.40	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	168,341	$27.71M	0.1%	$164.61 *	$66.90	+99.1%	COM	438516106
ADI	ANALOG DEVICES INC	232,322	$27.12M	0.1%	$116.73 *	$46.28	+130.0%	COM	032654105
MO	ALTRIA GROUP INC	698,947	$27.01M	0.1%	$38.64 *	$20.60	+32.0%	COM	02209S103
GILD	GILEAD SCIENCES INC	414,750	$26.21M	0.1%	$63.19 *	$55.99	+0.2%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	88,750	$26.09M	0.1%	$293.98	$129.67	—	SPONSORED ADS	01609W102
VTEB	VANGUARD MUN BD FDS	478,109	$26.03M	0.1%	$54.44	$52.40	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	291,869	$25.85M	0.1%	$88.56 *	$56.57	+18.0%	COM NEW	26441C204
CCI	CROWN CASTLE INTL CORP NEW	152,772	$25.44M	0.1%	$166.50 *	$82.76	+55.9%	COM	22822V101
JCI	JOHNSON CTLS INTL PLC	617,854	$25.24M	0.1%	$40.85 *	$30.12	+16.8%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	229,322	$25.2M	0.1%	$109.91 *	$67.83	+30.8%	COM	693475105
VLO	VALERO ENERGY CORP	574,711	$24.89M	0.1%	$43.32	$54.90	-22.4%	COM	91913Y100
ELV	ANTHEM INC	92,485	$24.84M	0.1%	$268.59 *	$142.40	+75.6%	COM	036752103
WM	WASTE MGMT INC DEL	218,475	$24.73M	0.1%	$113.17 *	$41.31	+145.3%	COM	94106L109
DVY	ISHARES TR	297,254	$24.24M	0.1%	$81.54	$73.54	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	52,908	$23.36M	0.1%	$441.54 *	$135.28	+201.2%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	179,569	$23.1M	0.1%	$128.66	$78.56	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	13,462	$23.03M	0.1%	$1710.59	$1924.34	-10.2%	COM	09857L108
MDLZ	MONDELEZ INTL INC	397,112	$22.81M	0.1%	$57.45 *	$28.29	+71.6%	CL A	609207105
EFV	ISHARES TR	562,449	$22.7M	0.1%	$40.35	$35.69	—	EAFE VALUE ETF	464288877
—	ISHARES GOLD TRUST	1,260,565	$22.68M	0.1%	$17.99	$13.17	—	ISHARES	464285105
SYY	SYSCO CORP	363,343	$22.61M	0.1%	$62.22 *	$28.13	+79.2%	COM	871829107
VLUE	ISHARES TR	306,048	$22.58M	0.1%	$73.78	$66.84	—	MSCI USA VALUE	46432F388
DES	WISDOMTREE TR	1,038,709	$21.9M	0.1%	$21.08	$18.44	—	US SMALLCAP DIVD	97717W604
WTW	WILLIS TOWERS WATSON PLC LTD	104,746	$21.87M	0.1%	$208.82 *	$138.13	+37.5%	SHS	G96629103
IWY	ISHARES TR	179,137	$21.74M	0.1%	$121.37	$84.21	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	263,495	$21.3M	0.1%	$80.84	$64.09	—	RUS MDCP VAL ETF	464287473
RWX	SPDR INDEX SHS FDS	710,996	$21.12M	0.1%	$29.71	$26.77	—	DJ INTL RL ETF	78463X863
BIIB	BIOGEN INC	74,225	$21.06M	0.1%	$283.70	$298.33	-6.5%	COM	09062X103
TXN	TEXAS INSTRS INC	147,209	$21.02M	0.1%	$142.79 *	$42.74	+173.3%	COM	882508104
KMB	KIMBERLY CLARK CORP	141,387	$20.88M	0.1%	$147.67 *	$75.31	+64.0%	COM	494368103
NVS	NOVARTIS AG	239,158	$20.8M	0.1%	$86.96	$90.88	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	3,227,648	$20.11M	0.1%	$6.23	$20.55	—	COM	369604103
NTR	NUTRIEN LTD	504,552	$19.78M	0.1%	$39.21 *	$32.73	-6.3%	COM	67077M108
TD	TORONTO DOMINION BK ONT	427,792	$19.78M	0.1%	$46.24	$50.66	-8.1%	COM NEW	891160509
CB	CHUBB LIMITED	169,899	$19.73M	0.1%	$116.12	$98.16	+18.0%	COM	H1467J104
AMAT	APPLIED MATLS INC	331,408	$19.7M	0.1%	$59.45	$21.51	+173.7%	COM	038222105
IQV	IQVIA HLDGS INC	121,859	$19.21M	0.1%	$157.63	$128.92	+21.6%	COM	46266C105
ISRG	INTUITIVE SURGICAL INC	26,978	$19.14M	0.1%	$709.54 *	$109.76	+104.6%	COM NEW	46120E602
—	MAXIM INTEGRATED PRODS INC	280,567	$18.97M	0.1%	$67.61	$31.19	—	COM	57772K101
AXP	AMERICAN EXPRESS CO	188,526	$18.9M	0.1%	$100.25 *	$75.38	+21.9%	COM	025816109
NFLX	NETFLIX INC	37,292	$18.65M	0.1%	$500.05 *	$18.35	+171.3%	COM	64110L106
OEF	ISHARES TR	119,496	$18.61M	0.1%	$155.73	$112.80	—	S&P 100 ETF	464287101
VIS	VANGUARD WORLD FDS	127,628	$18.48M	0.1%	$144.77	$110.31	—	INDUSTRIAL ETF	92204A603
ORI	OLD REP INTL CORP	1,243,913	$18.34M	0.1%	$14.74 *	$6.95	+44.5%	COM	680223104
MCHP	MICROCHIP TECHNOLOGY INC.	175,383	$18.02M	0.1%	$102.75 *	$42.75	+9.6%	COM	595017104
BDX	BECTON DICKINSON & CO	77,085	$17.93M	0.1%	$232.67 *	$130.91	+72.1%	COM	075887109
D	DOMINION ENERGY INC	226,437	$17.87M	0.1%	$78.93 *	$42.34	+46.5%	COM	25746U109
GVI	ISHARES TR	151,501	$17.84M	0.1%	$117.75	$114.83	—	INTRM GOV CR ETF	464288612
EL	LAUDER ESTEE COS INC	80,741	$17.62M	0.1%	$218.25 *	$79.34	+140.5%	CL A	518439104
WST	WEST PHARMACEUTICAL SVSC INC	60,923	$16.75M	0.1%	$274.89 *	$70.26	+271.7%	COM	955306105
FIS	FIDELITY NATL INFORMATION SV	111,718	$16.45M	0.1%	$147.21 *	$85.63	+50.4%	COM	31620M106
BA	BOEING CO	99,064	$16.37M	0.1%	$165.26 *	$197.87	-13.9%	COM	097023105
DLR	DIGITAL RLTY TR INC	107,934	$15.84M	0.1%	$146.76 *	$75.98	+63.4%	COM	253868103
ALL	ALLSTATE CORP	164,109	$15.45M	0.1%	$94.13 *	$59.16	+38.2%	COM	020002101
TSLA	TESLA INC	35,963	$15.43M	0.1%	$429.05 *	$96.67	+22.1%	COM	88160R101
VOX	VANGUARD WORLD FDS	151,260	$15.41M	0.1%	$101.88	$76.17	—	COMM SRVC ETF	92204A884
EOG	EOG RES INC	427,675	$15.37M	0.1%	$35.94 *	$57.52	-39.4%	COM	26875P101
COMT	ISHARES U S ETF TR	615,200	$15.36M	0.1%	$24.96	$23.63	—	COMMOD SEL STG	46431W853
SCHW	SCHWAB CHARLES CORP	422,882	$15.32M	0.1%	$36.23 *	$32.68	-0.9%	COM	808513105
FMC	F M C CORP	140,302	$14.86M	0.1%	$105.91 *	$47.62	+90.6%	COM NEW	302491303
NOW	SERVICENOW INC	30,124	$14.61M	0.1%	$485.00 *	$27.50	+224.8%	COM	81762P102
CL	COLGATE PALMOLIVE CO	189,041	$14.59M	0.1%	$77.15 *	$49.55	+35.9%	COM	194162103
DOV	DOVER CORP	133,688	$14.48M	0.1%	$108.34 *	$61.23	+62.8%	COM	260003108
VRSK	VERISK ANALYTICS INC	77,530	$14.37M	0.1%	$185.31 *	$107.47	+64.6%	COM	92345Y106
AGG	ISHARES TR	120,711	$14.25M	0.1%	$118.06	$115.62	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	122,780	$14.23M	0.1%	$115.93	$113.23	—	NATIONAL MUN ETF	464288414
—	ACTIVISION BLIZZARD INC	175,170	$14.18M	0.1%	$80.95	$70.50	—	COM	00507V109
USHY	ISHARES TR	357,625	$14.12M	0.1%	$39.47	$39.47	—	BROAD USD HIGH	46435U853
CC	CHEMOURS CO	673,224	$14.08M	0.1%	$20.91 *	$13.67	+16.2%	COM	163851108
ASML	ASML HOLDING N V	38,044	$14.05M	0.1%	$369.28	$181.95	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	43,036	$14.04M	0.1%	$326.24 *	$128.34	+135.8%	COM	461202103
CME	CME GROUP INC	82,888	$13.87M	0.1%	$167.31 *	$90.62	+50.4%	COM	12572Q105
BSV	VANGUARD BD INDEX FDS	163,939	$13.62M	0.1%	$83.05	$82.18	—	SHORT TRM BOND	921937827
FISV	FISERV INC	129,874	$13.38M	0.1%	$103.05 *	$57.79	+72.3%	COM	337738108
GIS	GENERAL MLS INC	215,716	$13.3M	0.1%	$61.67 *	$34.92	+49.2%	COM	370334104
AZN	ASTRAZENECA PLC	241,621	$13.24M	0.1%	$54.80	$35.49	—	SPONSORED ADR	046353108
IXN	ISHARES TR	49,961	$13.17M	0.1%	$263.67	$182.36	—	GLOBAL TECH ETF	464287291
APH	AMPHENOL CORP NEW	121,244	$13.13M	0.1%	$108.28 *	$18.10	+38.4%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	120,193	$13M	0.1%	$108.19 *	$73.06	+40.2%	COM	89417E109
MELI	MERCADOLIBRE INC	11,784	$12.76M	0.1%	$1082.48	$615.35	+76.3%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	104,823	$12.71M	0.1%	$121.25 *	$93.73	+11.7%	SHS	G8994E103
ECL	ECOLAB INC	63,049	$12.6M	0.1%	$199.84 *	$103.36	+82.3%	COM	278865100
PAYX	PAYCHEX INC	157,880	$12.59M	0.1%	$79.76 *	$32.47	+98.8%	COM	704326107
CDW	CDW CORP	103,840	$12.41M	0.1%	$119.54 *	$79.53	+34.8%	COM	12514G108
ETN	EATON CORP PLC	121,371	$12.38M	0.1%	$102.03 *	$54.38	+64.0%	SHS	G29183103
DEM	WISDOMTREE TR	346,709	$12.22M	0.1%	$35.24	$32.25	—	EMER MKT HIGH FD	97717W315
LULU	LULULEMON ATHLETICA INC	36,472	$12.01M	0.1%	$329.35	$219.52	+52.0%	COM	550021109
EPD	ENTERPRISE PRODS PARTNERS L	758,333	$11.97M	0.1%	$15.79	$39.43	—	COM	293792107
DE	DEERE & CO	53,960	$11.96M	0.1%	$221.63 *	$74.54	+141.2%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	391,497	$11.96M	0.1%	$30.54 *	$17.13	+53.9%	COM	14448C104
—	CANADIAN PAC RY LTD	39,265	$11.95M	0.1%	$304.42	$168.75	—	COM	13645T100
WFC	WELLS FARGO CO NEW	505,876	$11.89M	0.1%	$23.51 *	$36.01	-39.4%	COM	949746101
VTI	VANGUARD INDEX FDS	69,799	$11.89M	0.1%	$170.30	$128.91	—	TOTAL STK MKT	922908769
OTIS	OTIS WORLDWIDE CORP	189,736	$11.84M	0.1%	$62.42 *	$47.48	+18.9%	COM	68902V107
MKC	MCCORMICK & CO INC	60,335	$11.71M	0.1%	$194.10 *	$28.52	+207.4%	COM NON VTG	579780206
XYL	XYLEM INC	138,373	$11.64M	0.1%	$84.11 *	$69.76	+4.8%	COM	98419M100
VO	VANGUARD INDEX FDS	65,684	$11.58M	0.1%	$176.27	$131.65	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	54,335	$11.32M	0.1%	$208.39 *	$86.08	+113.3%	COM	863667101
UBSI	UNITED BANKSHARES INC WEST V	523,220	$11.23M	0.1%	$21.47 *	$35.48	-26.6%	COM	909907107
MDY	SPDR S&P MIDCAP 400 ETF TR	33,132	$11.23M	0.1%	$338.83	$266.46	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	134,034	$11.11M	0.1%	$82.85	$82.24	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	53,702	$11.08M	0.1%	$206.29 *	$183.33	+4.6%	SHS CL A	G0403H108
CHD	CHURCH & DWIGHT INC	115,843	$10.86M	0.1%	$93.72 *	$39.11	+117.9%	COM	171340102
VDC	VANGUARD WORLD FDS	65,490	$10.7M	0.1%	$163.35	$137.82	—	CONSUM STP ETF	92204A207
CI	CIGNA CORP NEW	62,889	$10.65M	0.1%	$169.39 *	$190.11	-15.3%	COM	125523100
ALC	ALCON AG	186,991	$10.65M	0.1%	$56.95	$57.46	+0.9%	ORD SHS	H01301128
ITW	ILLINOIS TOOL WKS INC	54,393	$10.51M	0.1%	$193.21 *	$77.31	+116.4%	COM	452308109
SUSA	ISHARES TR	71,389	$10.5M	0.1%	$147.10	$113.04	—	MSCI USA ESG SLC	464288802
—	LINDE PLC	44,022	$10.48M	0.1%	$238.11	$161.39	—	SHS	G5494J103
—	WALGREENS BOOTS ALLIANCE INC	283,073	$10.17M	0.0%	$35.92	$82.94	—	COM	931427108
CSX	CSX CORP	127,568	$9.908M	0.0%	$77.67 *	$7.83	+193.1%	COM	126408103
MTD	METTLER TOLEDO INTERNATIONAL	10,245	$9.895M	0.0%	$965.84 *	$510.88	+81.6%	COM	592688105
CMI	CUMMINS INC	46,309	$9.779M	0.0%	$211.17 *	$115.44	+51.5%	COM	231021106
ENB	ENBRIDGE INC	334,188	$9.759M	0.0%	$29.20 *	$24.45	-10.0%	COM	29250N105
—	STERICYCLE INC	153,289	$9.667M	0.0%	$63.06	$51.41	—	COM	858912108
VTV	VANGUARD INDEX FDS	90,387	$9.445M	0.0%	$104.50	$90.98	—	VALUE ETF	922908744
STE	STERIS PLC	53,319	$9.395M	0.0%	$176.20 *	$119.88	+27.2%	SHS USD	G8473T100
PLD	PROLOGIS INC.	92,056	$9.262M	0.0%	$100.61 *	$47.81	+80.2%	COM	74340W103
IHI	ISHARES TR	30,824	$9.236M	0.0%	$299.64	$263.04	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	169,098	$9.169M	0.0%	$54.22 *	$29.45	+47.9%	COM	842587107
SCZ	ISHARES TR	154,646	$9.123M	0.0%	$58.99	$44.83	—	EAFE SML CP ETF	464288273
CMS	CMS ENERGY CORP	146,181	$8.977M	0.0%	$61.41 *	$38.26	+36.1%	COM	125896100
KEY	KEYCORP	751,333	$8.964M	0.0%	$11.93 *	$9.67	-3.0%	COM	493267108
HDB	HDFC BANK LTD	179,002	$8.943M	0.0%	$49.96	$61.10	—	SPONSORED ADS	40415F101
FTV	FORTIVE CORP	116,877	$8.908M	0.0%	$76.22 *	$38.26	+16.5%	COM	34959J108
EQIX	EQUINIX INC	11,545	$8.776M	0.0%	$760.16 *	$385.42	+77.3%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	86,347	$8.64M	0.0%	$100.06 *	$54.04	+70.2%	COM	45866F104
GNR	SPDR INDEX SHS FDS	229,932	$8.635M	0.0%	$37.55	$30.94	—	GLB NAT RESRCE	78463X541
EVRG	EVERGY INC	167,074	$8.491M	0.0%	$50.82 *	$40.18	+12.2%	COM	30034W106
—	APTIV PLC	92,583	$8.489M	0.0%	$91.69	$81.85	—	SHS	G6095L109
ALLE	ALLEGION PLC	85,515	$8.459M	0.0%	$98.92 *	$83.74	+12.9%	ORD SHS	G0176J109
PPG	PPG INDS INC	69,234	$8.451M	0.0%	$122.06 *	$86.12	+22.3%	COM	693506107
IJK	ISHARES TR	35,186	$8.415M	0.0%	$239.16	$178.44	—	S&P MC 400GR ETF	464287606
SDY	SPDR SER TR	90,237	$8.338M	0.0%	$92.40	$79.86	—	S&P DIVID ETF	78464A763
SHOP	SHOPIFY INC	8,072	$8.257M	0.0%	$1022.92 *	$15.95	+523.5%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	41,080	$8.255M	0.0%	$200.95 *	$149.08	+20.1%	COM	38141G104
HYG	ISHARES TR	98,218	$8.241M	0.0%	$83.91	$77.07	—	IBOXX HI YD ETF	464288513
—	FLEETCOR TECHNOLOGIES INC	34,389	$8.187M	0.0%	$238.07	$150.51	—	COM	339041105
GD	GENERAL DYNAMICS CORP	58,379	$8.082M	0.0%	$138.44 *	$94.11	+39.2%	COM	369550108
GPN	GLOBAL PMTS INC	45,327	$8.05M	0.0%	$177.60 *	$122.54	+34.9%	COM	37940X102
VRTX	VERTEX PHARMACEUTICALS INC	29,435	$8.011M	0.0%	$272.16	$159.76	+72.7%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$8M	0.0%	$320000.00 *	$325711.94	-5.8%	CL A	084670108
—	UNILEVER PLC	129,316	$7.975M	0.0%	$61.67	$43.16	—	SPON ADR NEW	904767704
ROP	ROPER TECHNOLOGIES INC	20,067	$7.928M	0.0%	$395.08	$190.61	+111.3%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	28,331	$7.861M	0.0%	$277.47	$160.46	—	UT SER 1	78467X109
PKG	PACKAGING CORP AMER	71,176	$7.763M	0.0%	$109.07 *	$55.49	+56.6%	COM	695156109
RMD	RESMED INC	45,115	$7.734M	0.0%	$171.43 *	$90.95	+94.0%	COM	761152107
MCO	MOODYS CORP	26,534	$7.69M	0.0%	$289.82 *	$96.88	+181.7%	COM	615369105
MDU	MDU RES GROUP INC	340,612	$7.664M	0.0%	$22.50 *	$8.35	-12.2%	COM	552690109
XLK	SELECT SECTOR SPDR TR	65,369	$7.629M	0.0%	$116.71	$80.89	—	TECHNOLOGY	81369Y803
COF	CAPITAL ONE FINL CORP	105,354	$7.571M	0.0%	$71.86 *	$66.59	-8.4%	COM	14040H105
YUM	YUM BRANDS INC	82,560	$7.538M	0.0%	$91.30 *	$45.14	+84.7%	COM	988498101
IDV	ISHARES TR	301,686	$7.521M	0.0%	$24.93	$22.86	—	INTL SEL DIV ETF	464288448
EDIV	SPDR INDEX SHS FDS	306,346	$7.441M	0.0%	$24.29	$37.48	—	S&P EM MKT DIV	78463X533
RPM	RPM INTL INC	89,491	$7.412M	0.0%	$82.82	$57.75	+41.5%	COM	749685103
XYZ	SQUARE INC	45,406	$7.381M	0.0%	$162.56 *	$40.73	+246.7%	CL A	852234103
—	GLAXOSMITHKLINE PLC	193,788	$7.294M	0.0%	$37.64	$41.98	—	SPONSORED ADR	37733W105
BP	BP PLC	417,276	$7.286M	0.0%	$17.46	$38.51	—	SPONSORED ADR	055622104
PGR	PROGRESSIVE CORP	76,079	$7.202M	0.0%	$94.66 *	$35.57	+115.1%	COM	743315103
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,614	$7.177M	0.0%	$122.45 *	$107.88	-0.4%	COM	459506101
WY	WEYERHAEUSER CO MTN BE	251,384	$7.169M	0.0%	$28.52 *	$19.35	+15.3%	COM NEW	962166104
SJM	SMUCKER J M CO	61,391	$7.09M	0.0%	$115.49 *	$77.87	+20.0%	COM NEW	832696405
RACE	FERRARI N V	38,238	$7.039M	0.0%	$184.08	$159.15	+16.9%	COM	N3167Y103
IJJ	ISHARES TR	51,366	$6.928M	0.0%	$134.88	$109.74	—	S&P MC 400VL ETF	464287705
SNN	SMITH & NEPHEW GROUP PLC	176,604	$6.905M	0.0%	$39.10	$43.77	—	SPDN ADR NEW	83175M205
SWK	STANLEY BLACK & DECKER INC	42,336	$6.867M	0.0%	$162.20 *	$78.92	+66.2%	COM	854502101
SUB	ISHARES TR	63,399	$6.853M	0.0%	$108.09	$108.08	—	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	33,781	$6.837M	0.0%	$202.39 *	$135.22	+35.2%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	5,487	$6.824M	0.0%	$1243.67 *	$14.74	+63.5%	COM	169656105
—	MAGELLAN MIDSTREAM PRTNRS LP	198,606	$6.793M	0.0%	$34.20	$81.07	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	84,774	$6.765M	0.0%	$79.80 *	$56.44	+38.2%	COM	28176E108
—	ANSYS INC	20,468	$6.698M	0.0%	$327.24	$164.03	—	COM	03662Q105
CHTR	CHARTER COMMUNICATIONS INC N	10,728	$6.698M	0.0%	$624.35 *	$283.69	+108.0%	CL A	16119P108
IEI	ISHARES TR	49,244	$6.579M	0.0%	$133.60	$133.45	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	45,628	$6.541M	0.0%	$143.35 *	$71.24	+75.3%	COM	427866108
VEEV	VEEVA SYS INC	22,838	$6.422M	0.0%	$281.20 *	$64.87	+306.3%	CL A COM	922475108
ED	CONSOLIDATED EDISON INC	82,244	$6.399M	0.0%	$77.81 *	$43.97	+38.2%	COM	209115104
BIV	VANGUARD BD INDEX FDS	67,800	$6.338M	0.0%	$93.48	$89.62	—	INTERMED TERM	921937819
TFC	TRUIST FINL CORP	164,833	$6.273M	0.0%	$38.06 *	$40.43	-27.3%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	19,777	$6.239M	0.0%	$315.47 *	$143.58	+107.6%	COM	666807102
DOCU	DOCUSIGN INC	28,842	$6.208M	0.0%	$215.24 *	$57.81	+259.1%	COM	256163106
FAST	FASTENAL CO	136,451	$6.152M	0.0%	$45.09 *	$11.57	+73.5%	COM	311900104
CLX	CLOROX CO DEL	29,074	$6.11M	0.0%	$210.15 *	$72.43	+160.8%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	73,984	$6.066M	0.0%	$81.99 *	$32.18	+130.8%	COM	007903107
UGI	UGI CORP NEW	183,069	$6.037M	0.0%	$32.98	$41.93	-20.9%	COM	902681105
DG	DOLLAR GEN CORP NEW	28,665	$6.007M	0.0%	$209.56 *	$73.22	+148.6%	COM	256677105
—	TOTAL SE	170,475	$5.847M	0.0%	$34.30	$55.41	—	SPONSORED ADS	89151E109
PRU	PRUDENTIAL FINL INC	91,356	$5.803M	0.0%	$63.52 *	$63.38	-20.5%	COM	744320102
ADSK	AUTODESK INC	25,095	$5.798M	0.0%	$231.04 *	$86.95	+173.3%	COM	052769106
KHC	KRAFT HEINZ CO	193,259	$5.789M	0.0%	$29.95 *	$38.97	-33.6%	COM	500754106
SAP	SAP SE	36,965	$5.759M	0.0%	$155.80	$108.18	—	SPON ADR	803054204
CPRT	COPART INC	54,654	$5.747M	0.0%	$105.15 *	$14.50	+67.1%	COM	217204106
BALL	BALL CORP	68,782	$5.716M	0.0%	$83.10 *	$35.95	+100.5%	COM	058498106
STT	STATE STR CORP	95,848	$5.686M	0.0%	$59.32 *	$51.69	+5.4%	COM	857477103
ROST	ROSS STORES INC	60,771	$5.671M	0.0%	$93.32 *	$49.29	+72.2%	COM	778296103
EXPE	EXPEDIA GROUP INC	61,721	$5.66M	0.0%	$91.70 *	$115.14	-22.5%	COM NEW	30212P303
ULTA	ULTA BEAUTY INC	25,036	$5.61M	0.0%	$224.08 *	$219.85	-2.1%	COM	90384S303
TMUS	T-MOBILE US INC	48,319	$5.525M	0.0%	$114.34 *	$58.18	+84.1%	COM	872590104
—	ROYAL DUTCH SHELL PLC	219,016	$5.513M	0.0%	$25.17	$34.89	—	SPONS ADR A	780259206
MGK	VANGUARD WORLD FD	29,211	$5.416M	0.0%	$185.41	$97.22	—	MEGA GRWTH IND	921910816
VGIT	VANGUARD SCOTTSDALE FDS	76,485	$5.391M	0.0%	$70.48	$70.57	—	INTER TERM TREAS	92206C706
GLW	CORNING INC	166,116	$5.384M	0.0%	$32.41 *	$16.15	+65.1%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	11,626	$5.36M	0.0%	$461.04 *	$13.11	+131.7%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,946	$5.343M	0.0%	$69.44 *	$45.15	+32.8%	CL A	192446102
—	UNILEVER N V	88,249	$5.33M	0.0%	$60.40	$44.62	—	N Y SHS NEW	904784709
VPU	VANGUARD WORLD FDS	40,609	$5.243M	0.0%	$129.11	$121.92	—	UTILITIES ETF	92204A876
—	SPLUNK INC	27,853	$5.24M	0.0%	$188.13	$88.96	—	COM	848637104
AMP	AMERIPRISE FINL INC	33,752	$5.201M	0.0%	$154.09 *	$108.07	+30.8%	COM	03076C106
GWW	GRAINGER W W INC	14,492	$5.17M	0.0%	$356.75 *	$211.63	+53.2%	COM	384802104
SNY	SANOFI	102,451	$5.139M	0.0%	$50.16	$45.84	—	SPONSORED ADR	80105N105
—	LAM RESEARCH CORP	15,457	$5.128M	0.0%	$331.76	$129.03	—	COM	512807108
VUG	VANGUARD INDEX FDS	22,439	$5.108M	0.0%	$227.64	$166.69	—	GROWTH ETF	922908736
TRU	TRANSUNION	60,565	$5.096M	0.0%	$84.14	$55.05	+52.8%	COM	89400J107
MRSH	MARSH& MCLENNAN COS INC	44,334	$5.084M	0.0%	$114.67 *	$49.97	+111.4%	COM	571748102
VFC	V F CORP	71,975	$5.056M	0.0%	$70.25 *	$62.23	+3.8%	COM	918204108
—	TWITTER INC	113,137	$5.034M	0.0%	$44.49	$25.21	—	COM	90184L102
PAYC	PAYCOM SOFTWARE INC	16,112	$5.015M	0.0%	$311.26 *	$190.02	+50.7%	COM	70432V102
WDAY	WORKDAY INC	23,299	$5.012M	0.0%	$215.12 *	$116.91	+69.2%	CL A	98138H101
LEN	LENNAR CORP	61,160	$4.996M	0.0%	$81.69 *	$47.53	+38.6%	CL A	526057104
BAX	BAXTER INTL INC	61,856	$4.973M	0.0%	$80.40 *	$41.05	+83.2%	COM	071813109
LQD	ISHARES TR	36,776	$4.954M	0.0%	$134.71	$123.52	—	IBOXX INV CP ETF	464287242
MKL	MARKEL CORP	5,027	$4.895M	0.0%	$973.74 *	$795.15	+27.7%	COM	570535104
YUMC	YUM CHINA HLDGS INC	91,668	$4.851M	0.0%	$52.92	$32.90	+60.8%	COM	98850P109
BX	BLACKSTONE GROUP INC	92,695	$4.839M	0.0%	$52.20 *	$39.89	+11.6%	COM CL A	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	94,809	$4.783M	0.0%	$50.45	$41.22	—	ALLWRLD EX US	922042775
—	NEW ORIENTAL ED & TECHNOLOGY	30,275	$4.526M	0.0%	$149.50	$56.91	—	SPON ADR	647581107
BSX	BOSTON SCIENTIFIC CORP	117,735	$4.499M	0.0%	$38.21	$22.61	+70.4%	COM	101137107
ICLR	ICON PLC	23,408	$4.473M	0.0%	$191.09 *	$75.05	+144.9%	SHS	G4705A100
MLM	MARTIN MARIETTA MATLS INC	18,968	$4.465M	0.0%	$235.40 *	$188.11	+11.0%	COM	573284106
XLRE	SELECT SECTOR SPDR TR	126,100	$4.447M	0.0%	$35.27	$31.00	—	RL EST SEL SEC	81369Y860
FDS	FACTSET RESHSYS INC	13,272	$4.444M	0.0%	$334.84	$179.89	+82.6%	COM	303075105
MAR	MARRIOTT INTL INC NEW	47,862	$4.431M	0.0%	$92.58	$76.14	+19.5%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	23,510	$4.426M	0.0%	$188.26	$109.23	—	COM NEW	50540R409
AJG	GALLAGHER ARTHUR J & CO	41,864	$4.42M	0.0%	$105.58 *	$44.42	+119.9%	COM	363576109
AFL	AFLAC INC	119,464	$4.342M	0.0%	$36.35 *	$30.92	+3.8%	COM	001055102
EXC	EXELON CORP	121,147	$4.333M	0.0%	$35.77 *	$17.94	+22.1%	COM	30161N101
SHY	ISHARES TR	49,784	$4.307M	0.0%	$86.51	$86.64	—	1 3 YR TREAS BD	464287457
PSA	PUBLIC STORAGE	19,340	$4.307M	0.0%	$222.70 *	$142.42	+13.9%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	125,216	$4.301M	0.0%	$34.35 *	$29.47	+5.8%	COM	064058100
NUE	NUCOR CORP	95,770	$4.296M	0.0%	$44.86 *	$41.02	-1.7%	COM	670346105
OLLI	OLLIES BARGAIN OUTLET HLDGS	49,194	$4.296M	0.0%	$87.33 *	$73.56	+33.0%	COM	681116109
CTAS	CINTAS CORP	12,558	$4.179M	0.0%	$332.78 *	$28.10	+159.5%	COM	172908105
FRCB	FIRST REP BK SAN FRANCISCO C	38,319	$4.179M	0.0%	$109.06	$86.52	+26.3%	COM	33616C100
CDNS	CADENCE DESIGN SYSTEM INC	39,103	$4.169M	0.0%	$106.62	$62.04	+69.6%	COM	127387108
A	AGILENT TECHNOLOGIES INC	40,973	$4.136M	0.0%	$100.94 *	$60.12	+55.1%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	21,630	$4.101M	0.0%	$189.60 *	$122.67	+36.1%	CL A	21036P108
FBIN	FORTUNE BRANDS HOME & SEC IN	46,953	$4.063M	0.0%	$86.53 *	$53.25	+15.8%	COM	34964C106
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,645	$4.062M	0.0%	$469.87 *	$159.23	+100.8%	CL A	98980L101
RIO	RIO TINTO PLC	66,833	$4.036M	0.0%	$60.39	$49.00	—	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HOLDINGS INC	29,383	$4.001M	0.0%	$136.17 *	$88.79	+40.8%	COM	98956P102
ELAN	ELANCO ANIMAL HEALTH INC	143,051	$3.995M	0.0%	$27.93 *	$23.57	+7.5%	COM	28414H103
TFX	TELEFLEX INCORPORATED	11,681	$3.976M	0.0%	$340.38 *	$208.67	+71.6%	COM	879369106
ROK	ROCKWELL AUTOMATION INC	17,839	$3.936M	0.0%	$220.64 *	$105.72	+92.7%	COM	773903109
VAW	VANGUARD WORLD FDS	29,196	$3.931M	0.0%	$134.64	$96.25	—	MATERIALS ETF	92204A801
BMO	BANK MONTREAL QUE	67,254	$3.928M	0.0%	$58.41 *	$47.56	-2.8%	COM	063671101
TSCO	TRACTOR SUPPLY CO	27,133	$3.888M	0.0%	$143.29 *	$18.11	+45.6%	COM	892356106
NEU	NEWMARKET CORP	11,322	$3.876M	0.0%	$342.34	$262.04	+29.3%	COM	651587107
IDXX	IDEXX LABS INC	9,853	$3.873M	0.0%	$393.08 *	$141.71	+160.9%	COM	45168D104
VXUS	VANGUARD STAR FDS	74,131	$3.867M	0.0%	$52.16	$48.45	—	VG TL INTL STK F	921909768
SONY	SONY CORP	50,283	$3.859M	0.0%	$76.75	$54.67	—	SPONSORED ADR	835699307
GSLC	GOLDMAN SACHS ETF TR	55,599	$3.784M	0.0%	$68.06	$55.91	—	ACTIVEBETA US LG	381430503
PANW	PALO ALTO NETWORKS INC	15,394	$3.769M	0.0%	$244.84 *	$29.22	+42.4%	COM	697435105
DRI	DARDEN RESTAURANTS INC	37,326	$3.76M	0.0%	$100.73 *	$35.95	+96.8%	COM	237194105
MKTX	MARKETAXESS HLDGS INC	7,789	$3.751M	0.0%	$481.58 *	$255.70	+82.0%	COM	57060D108
WTRG	ESSENTIAL UTILS INC	92,813	$3.734M	0.0%	$40.23 *	$47.10	-8.8%	COM	29670G102
DXCM	DEXCOM INC	9,023	$3.719M	0.0%	$412.17 *	$35.37	+195.4%	COM	252131107
SLV	ISHARES SILVER TR	171,867	$3.719M	0.0%	$21.64	$16.04	—	ISHARES	46428Q109
ALGN	ALIGN TECHNOLOGY INC	11,353	$3.716M	0.0%	$327.31 *	$154.45	+97.6%	COM	016255101
AME	AMETEK INC	36,883	$3.666M	0.0%	$99.40 *	$54.78	+70.3%	COM	031100100
HEI/A	HEICO CORP NEW	41,348	$3.666M	0.0%	$88.66 *	$83.89	-0.1%	CL A	422806208
HUBB	HUBBELL INC	26,791	$3.666M	0.0%	$136.84 *	$85.47	+46.8%	COM	443510607
MCK	MCKESSON CORP	24,509	$3.65M	0.0%	$148.92	$171.56	-14.4%	COM	58155Q103
PCAR	PACCAR INC	42,616	$3.634M	0.0%	$85.27 *	$28.18	+63.1%	COM	693718108
BBY	BEST BUY INC	32,594	$3.628M	0.0%	$111.31 *	$44.23	+85.0%	COM	086516101
HPQ	HP INC	189,252	$3.595M	0.0%	$19.00 *	$9.81	+54.7%	COM	40434L105
VTR	VENTAS INC	85,306	$3.579M	0.0%	$41.95 *	$43.42	-23.9%	COM	92276F100
NGG	NATIONAL GRID PLC	61,817	$3.573M	0.0%	$57.80	$60.19	—	SPONSORED ADR NE	636274409
MSI	MOTOROLA SOLUTIONS INC	22,397	$3.513M	0.0%	$156.85 *	$70.92	+92.4%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	26,815	$3.497M	0.0%	$130.41	$75.76	+74.9%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	6,216	$3.479M	0.0%	$559.68 *	$323.63	+86.3%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	92,707	$3.476M	0.0%	$37.49 *	$32.74	+1.0%	COM	844741108
RY	ROYAL BK CDA	49,437	$3.468M	0.0%	$70.15 *	$70.38	+2.1%	COM	780087102
LHX	L3HARRIS TECHNOLOGIES INC	20,279	$3.443M	0.0%	$169.78 *	$178.00	-11.7%	COM	502431109
RWR	SPDR SER TR	43,976	$3.429M	0.0%	$77.97	$72.19	—	DJ REIT ETF	78464A607
KMX	CARMAX INC	37,250	$3.424M	0.0%	$91.92 *	$55.42	+80.3%	COM	143130102
MGV	VANGUARD WORLD FD	43,822	$3.361M	0.0%	$76.70	$66.12	—	MEGA CAP VAL ETF	921910840
AZO	AUTOZONE INC	2,837	$3.341M	0.0%	$1177.65	$861.32	+37.2%	COM	053332102
ES	EVERSOURCE ENERGY	39,932	$3.336M	0.0%	$83.54 *	$50.71	+37.7%	COM	30040W108
DHI	D R HORTON INC	44,083	$3.334M	0.0%	$75.63 *	$25.49	+153.9%	COM	23331A109
ALB	ALBEMARLE CORP	36,937	$3.298M	0.0%	$89.29 *	$63.38	+31.0%	COM	012653101
SLB	SCHLUMBERGER LTD	208,954	$3.252M	0.0%	$15.56 *	$61.88	-73.3%	COM	806857108
—	AVALARA INC	25,482	$3.245M	0.0%	$127.34	$102.01	—	COM	05338G106
AKAM	AKAMAI TECHNOLOGIES INC	29,257	$3.235M	0.0%	$110.57	$84.30	+31.7%	COM	00971T101
TDG	TRANSDIGM GROUP INC	6,706	$3.188M	0.0%	$475.40 *	$213.22	+83.3%	COM	893641100
—	CERNER CORP	44,096	$3.186M	0.0%	$72.25	$65.99	—	COM	156782104
GRMN	GARMIN LTD	33,019	$3.132M	0.0%	$94.85 *	$43.02	+106.4%	SHS	H2906T109
IEX	IDEX CORP	17,139	$3.128M	0.0%	$182.51 *	$82.42	+97.0%	COM	45167R104
IYW	ISHARES TR	10,281	$3.095M	0.0%	$301.04	$204.39	—	U.S. TECH ETF	464287721
TDY	TELEDYNE TECHNOLOGIES INC	9,860	$3.059M	0.0%	$310.24	$177.06	+78.2%	COM	879360105
XLV	SELECT SECTOR SPDR TR	28,874	$3.045M	0.0%	$105.46	$93.42	—	SBI HEALTHCARE	81369Y209
EXPD	EXPEDITORS INTL WASHINC	33,233	$3.009M	0.0%	$90.54 *	$51.64	+54.9%	COM	302130109
—	CITRIX SYS INC	21,783	$2.999M	0.0%	$137.68	$108.00	—	COM	177376100
PPL	PPL CORP	110,157	$2.998M	0.0%	$27.22 *	$18.81	+15.3%	COM	69351T106
ATHM	AUTOHOME INC	31,005	$2.977M	0.0%	$96.02	$75.23	—	SP ADR RP CL A	05278C107
IP	INTERNATIONAL PAPER CO	73,269	$2.97M	0.0%	$40.54 *	$29.07	-3.8%	COM	460146103
ILMN	ILLUMINA INC	9,608	$2.968M	0.0%	$308.91 *	$214.42	+60.7%	COM	452327109
VDE	VANGUARD WORLD FDS	73,328	$2.956M	0.0%	$40.31	$38.23	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	53,688	$2.948M	0.0%	$54.91	$52.43	—	ISHS 1-5YR INVS	464288646
AVY	AVERY DENNISON CORP	23,038	$2.945M	0.0%	$127.83 *	$92.21	+16.9%	COM	053611109
VT	VANGUARD INTL EQUITY INDEX F	36,463	$2.94M	0.0%	$80.63	$62.80	—	TT WRLD ST ETF	922042742
DOL	WISDOMTREE TR	70,729	$2.922M	0.0%	$41.31	$36.94	—	INTL LRGCAP DV	97717W794
HCM	HUTCHISON CHINA MEDITECH LTD	89,996	$2.907M	0.0%	$32.30	$18.68	—	SPONSORED ADR	44842L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,108	$2.896M	0.0%	$159.93 *	$114.24	+17.4%	COM	015271109
GPC	GENUINE PARTS CO	30,330	$2.886M	0.0%	$95.15 *	$65.31	+22.5%	COM	372460105
BR	BROADRIDGE FINL SOLUTIONS IN	21,657	$2.859M	0.0%	$132.01 *	$46.73	+161.3%	COM	11133T103
—	DUCK CREEK TECHNOLOGIES INC	62,813	$2.853M	0.0%	$45.42	$45.42	—	SHS	264120106
KLAC	KLA CORP	14,566	$2.822M	0.0%	$193.74 *	$80.87	+130.2%	COM NEW	482480100
AWK	AMERICAN WTR WKS CO INC NEW	19,328	$2.802M	0.0%	$144.97 *	$70.79	+80.6%	COM	030420103
WMB	WILLIAMS COS INC	142,014	$2.791M	0.0%	$19.65 *	$19.46	-20.8%	COM	969457100
—	TE CONNECTIVITY LTD	28,445	$2.78M	0.0%	$97.73	$76.79	—	REG SHS	H84989104
HCA	HCA HEALTHCARE INC	22,139	$2.761M	0.0%	$124.71 *	$83.75	+41.2%	COM	40412C101
MPT	MEDICAL PPTYS TRUST INC	154,868	$2.73M	0.0%	$17.63	$17.29	—	COM	58463J304
HUM	HUMANA INC	6,487	$2.684M	0.0%	$413.75 *	$202.51	+89.2%	COM	444859102
—	IDEANOMICS INC	2,941,446	$2.673M	0.0%	$0.91	$0.91	—	COM	45166V106
—	GCI LIBERTY INC	32,328	$2.65M	0.0%	$81.97	$48.16	—	COM CLASS A	36164V305
CTRA	CABOT OIL & GAS CORP	152,530	$2.648M	0.0%	$17.36 *	$13.82	+3.5%	COM	127097103
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,137	$2.643M	0.0%	$54.91 *	$29.69	+48.5%	COM	744573106
BURL	BURLINGTON STORES INC	12,756	$2.629M	0.0%	$206.10 *	$160.74	+21.2%	COM	122017106
HTHT	HUAZHU GROUP LTD	60,274	$2.606M	0.0%	$43.24	$39.95	—	SPONSORED ADS	44332N106
TSN	TYSON FOODS INC	43,749	$2.603M	0.0%	$59.50 *	$57.13	-8.3%	CL A	902494103
—	AMCOR PLC	235,494	$2.6M	0.0%	$11.04 *	$8.43	+3.3%	ORD	G0250X107
DEO	DIAGEO PLC	18,831	$2.593M	0.0%	$137.70	$117.70	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	101,773	$2.59M	0.0%	$25.45	$22.36	—	SPONSORED ADR	000375204
NVR	NVR INC	633	$2.585M	0.0%	$4083.73 *	$1939.14	+99.1%	COM	62944T105
OSK	OSHKOSHCORP	35,060	$2.579M	0.0%	$73.56 *	$65.44	+7.5%	COM	688239201
WELL	WELLTOWER INC	46,683	$2.573M	0.0%	$55.12 *	$50.92	-7.2%	COM	95040Q104
MTUM	ISHARES TR	17,292	$2.549M	0.0%	$147.41	$109.52	—	MSCI USA MMENTM	46432F396
—	PIONEER NAT RES CO	29,628	$2.547M	0.0%	$85.97	$128.44	—	COM	723787107
O	REALTY INCOME CORP	41,882	$2.544M	0.0%	$60.74 *	$34.22	+31.8%	COM	756109104
PHG	KONINKLIJKE PHILIPS N V	53,835	$2.539M	0.0%	$47.16	$35.79	—	NY REG SHNEW	500472303
PCH	POTLATCHDELTIC CORPORATION	60,305	$2.539M	0.0%	$42.10	$44.14	—	COM	737630103
TYL	TYLER TECHNOLOGIES INC	7,252	$2.53M	0.0%	$348.87	$309.54	+11.7%	COM	902252105
SUI	SUN CMNTYS INC	17,982	$2.528M	0.0%	$140.59	$118.56	—	COM	866674104
GM	GENERAL MTRS CO	85,346	$2.524M	0.0%	$29.57 *	$33.88	-20.0%	COM	37045V100
SON	SONOCO PRODS CO	49,199	$2.513M	0.0%	$51.08 *	$30.39	+43.5%	COM	835495102
NVO	NOVO-NORDISK A S	36,155	$2.51M	0.0%	$69.42	$50.63	—	ADR	670100205
INGR	INGREDION INC	33,172	$2.51M	0.0%	$75.67 *	$92.12	-11.8%	COM	457187102
KR	KROGER CO	73,460	$2.491M	0.0%	$33.91 *	$23.80	+29.4%	COM	501044101
CSGP	COSTAR GROUP INC	2,888	$2.452M	0.0%	$849.03 *	$34.18	+133.2%	COM	22160N109
VV	VANGUARD INDEX FDS	15,637	$2.446M	0.0%	$156.42	$118.42	—	LARGE CAP ETF	922908637
—	LAZARD LTD	73,428	$2.427M	0.0%	$33.05	$39.06	—	SHS A	G54050102
VOD	VODAFONE GROUP PLC NEW	179,572	$2.41M	0.0%	$13.42	$26.39	—	SPONSORED ADR	92857W308
—	KELLOGG CO	37,167	$2.4M	0.0%	$64.57 *	$45.08	+16.0%	COM	487836108
LEG	LEGGETT & PLATT INC	58,248	$2.398M	0.0%	$41.17 *	$38.39	+3.4%	COM	524660107
COR	AMERISOURCEBERGEN CORP	24,638	$2.387M	0.0%	$96.88 *	$64.33	+35.7%	COM	03073E105
PFF	ISHARES TR	65,490	$2.387M	0.0%	$36.45	$33.82	—	PFD AND INCM SEC	464288687
AVB	AVALONBAY CMNTYS INC	15,963	$2.385M	0.0%	$149.41 *	$126.38	+0.3%	COM	053484101
ENTG	ENTEGRIS INC	32,013	$2.38M	0.0%	$74.34 *	$13.80	+375.6%	COM	29362U104
FIVN	FIVE9 INC	18,292	$2.373M	0.0%	$129.73 *	$104.64	+14.9%	COM	338307101
SE	SEA LTD	15,403	$2.373M	0.0%	$154.06	$112.20	—	SPONSORD ADS	81141R100
HOLX	HOLOGIC INC	35,031	$2.33M	0.0%	$66.51 *	$33.69	+87.9%	COM	436440101
BTI	BRITISHAMERN TOB PLC	64,157	$2.32M	0.0%	$36.16	$65.21	—	SPONSORED ADR	110448107
MNST	MONSTER BEVERAGE CORP NEW	28,417	$2.278M	0.0%	$80.16 *	$24.87	+58.8%	COM	61174X109
NOBL	PROSHARES TR	31,577	$2.278M	0.0%	$72.14	$58.17	—	S&P 500 DV ARIST	74348A467
LDOS	LEIDOS HOLDINGS INC	25,533	$2.276M	0.0%	$89.14 *	$74.13	+13.5%	COM	525327102
SPG	SIMON PPTY GROUP INC NEW	35,116	$2.27M	0.0%	$64.64 *	$100.18	-51.6%	COM	828806109
WEC	WEC ENERGY GROUP INC	23,342	$2.262M	0.0%	$96.91 *	$49.73	+57.1%	COM	92939U106
SNAP	SNAP INC	86,320	$2.254M	0.0%	$26.11 *	$18.96	+22.7%	CL A	83304A106
XLC	SELECT SECTOR SPDR TR	37,826	$2.247M	0.0%	$59.40	$49.85	—	COMMUNICATION	81369Y852
DGX	QUEST DIAGNOSTICS INC	19,620	$2.246M	0.0%	$114.48 *	$75.23	+41.6%	COM	74834L100
—	SEATTLE GENETICS INC	11,481	$2.246M	0.0%	$195.63	$80.33	—	COM	812578102
CGNX	COGNEX CORP	34,362	$2.237M	0.0%	$65.10 *	$40.71	+49.7%	COM	192422103
XLF	SELECT SECTOR SPDR TR	92,608	$2.228M	0.0%	$24.06	$21.01	—	SBI INT-FINL	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	9,168	$2.224M	0.0%	$242.58 *	$143.19	+80.4%	SHS	L8681T102
BL	BLACKLINE INC	24,505	$2.197M	0.0%	$89.66 *	$52.57	+59.6%	COM	09239B109
—	ASPEN TECHNOLOGY INC	17,348	$2.196M	0.0%	$126.59	$82.24	—	COM	045327103
VONE	VANGUARD SCOTTSDALE FDS	14,181	$2.195M	0.0%	$154.78	$117.26	—	VNG RUS1000IDX	92206C730
DLN	WISDOMTREE TR	22,588	$2.192M	0.0%	$97.04	$81.10	—	US LARGECAP DIVD	97717W307
ELS	EQUITY LIFESTYLE PPTYS INC	35,545	$2.18M	0.0%	$61.33	$68.04	—	COM	29472R108
—	XILINX INC	20,897	$2.179M	0.0%	$104.27	$51.31	—	COM	983919101
SRE	SEMPRA ENERGY	18,357	$2.173M	0.0%	$118.37 *	$42.41	+21.7%	COM	816851109
—	AMERICA MOVIL SAB DE CV	170,163	$2.124M	0.0%	$12.48	$24.16	—	SPON ADR L SHS	02364W105
ODFL	OLD DOMINION FREIGHT LINE IN	11,703	$2.117M	0.0%	$180.89 *	$47.95	+90.9%	COM	679580100
HQY	HEALTHEQUITY INC	41,174	$2.116M	0.0%	$51.39 *	$58.53	-6.1%	COM	42226A107
CLH	CLEAN HARBORS INC	37,417	$2.097M	0.0%	$56.04 *	$59.24	-0.0%	COM	184496107
ARKK	ARK ETF TR	22,506	$2.071M	0.0%	$92.02	$55.56	—	INNOVATION ETF	00214Q104
SWKS	SKYWORKS SOLUTIONS INC	14,153	$2.059M	0.0%	$145.48 *	$55.31	+119.8%	COM	83088M102
—	STORE CAP CORP	74,806	$2.052M	0.0%	$27.43	$26.87	—	COM	862121100
LYB	LYONDELLBASELL INDUSTRIES N	29,052	$2.049M	0.0%	$70.53 *	$53.45	-10.0%	SHS - A -	N53745100
MINT	PIMCO ETF TR	20,028	$2.042M	0.0%	$101.96	$101.16	—	ENHAN SHRT MA AC	72201R833
—	ALLEGHANY CORP DEL	3,922	$2.042M	0.0%	$520.65	$463.76	—	COM	017175100
CAG	CONAGRA BRANDS INC	57,032	$2.038M	0.0%	$35.73 *	$23.88	+21.2%	COM	205887102
EMLP	FIRST TR EXCHANGE-TRADED FD	106,929	$2.036M	0.0%	$19.04	$18.96	—	NO AMER ENERGY	33738D101
DGRO	ISHARES TR	51,102	$2.034M	0.0%	$39.80	$32.68	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	43,255	$2.031M	0.0%	$46.95	$25.78	+83.2%	COM	595112103
USAC	USA COMPRESSION PARTNERS LP	202,731	$2.029M	0.0%	$10.01	$10.01	—	COMUNIT LTDPAR	90290N109
BILL	BILL COM HLDGS INC	20,180	$2.025M	0.0%	$100.35 *	$64.39	+41.3%	COM	090043100
XEL	XCEL ENERGY INC	29,052	$2.006M	0.0%	$69.05 *	$32.99	+74.4%	COM	98389B100
BWA	BORGWARNER INC	51,803	$2.006M	0.0%	$38.72 *	$25.54	+24.3%	COM	099724106
DOC	HEALTHPEAK PROPERTIES INC	73,597	$1.999M	0.0%	$27.16 *	$25.37	-18.5%	COM	42250P103
HLT	HILTON WORLDWIDE HLDGS INC	23,298	$1.986M	0.0%	$85.24 *	$72.85	+13.3%	COM	43300A203
—	SEAGATE TECHNOLOGY PLC	40,049	$1.973M	0.0%	$49.26	$39.24	—	SHS	G7945M107
NEM	NEWMONT CORP	30,959	$1.964M	0.0%	$63.44 *	$22.44	+145.7%	COM	651639106
—	SILK RD MED INC	29,189	$1.962M	0.0%	$67.22	$47.98	—	COM	82710M100
LNT	ALLIANT ENERGY CORP	37,929	$1.959M	0.0%	$51.65 *	$27.27	+61.4%	COM	018802108
OCFC	OCEANFIRST FINL CORP	143,130	$1.959M	0.0%	$13.69 *	$19.80	-37.4%	COM	675234108
FOXF	FOX FACTORY HLDG CORP	26,146	$1.943M	0.0%	$74.31 *	$50.95	+76.6%	COM	35138V102
MSCI	MSCI INC	5,423	$1.935M	0.0%	$356.81 *	$96.66	+255.7%	COM	55354G100
LECO	LINCOLN ELEC HLDGS INC	20,957	$1.928M	0.0%	$92.00	$73.58	+25.3%	COM	533900106
GGG	GRACO INC	31,361	$1.923M	0.0%	$61.32 *	$33.66	+55.2%	COM	384109104
—	CDK GLOBAL INC	44,028	$1.919M	0.0%	$43.59	$43.70	—	COM	12508E101
EWBC	EAST WEST BANCORP INC	58,188	$1.906M	0.0%	$32.76 *	$34.07	-9.9%	COM	27579R104
—	DISCOVER FINL SVCS	32,964	$1.904M	0.0%	$57.76	$62.93	—	COM	254709108
BWXT	BWX TECHNOLOGIES INC	33,342	$1.878M	0.0%	$56.33 *	$45.20	+16.1%	COM	05605H100
DLTR	DOLLAR TREE INC	20,531	$1.876M	0.0%	$91.37 *	$71.05	+32.4%	COM	256746108
SNA	SNAP ON INC	12,714	$1.871M	0.0%	$147.16 *	$114.47	+10.3%	COM	833034101
KMI	KINDER MORGAN INC DEL	151,211	$1.864M	0.0%	$12.33 *	$18.38	-44.9%	COM	49456B101
IBB	ISHARES TR	13,722	$1.859M	0.0%	$135.48	$113.92	—	NASDAQ BIOTECH	464287556
—	COOPER COS INC	5,465	$1.842M	0.0%	$337.05	$232.56	—	COM NEW	216648402
VXF	VANGUARD INDEX FDS	14,146	$1.835M	0.0%	$129.72	$100.65	—	EXTEND MKT ETF	922908652
JPST	J P MORGAN EXCHANGE-TRADED F	36,064	$1.832M	0.0%	$50.80	$50.09	—	ULTRA SHRT INC	46641Q837
UBER	UBER TECHNOLOGIES INC	50,222	$1.831M	0.0%	$36.46 *	$31.10	+6.1%	COM	90353T100
JKHY	HENRY JACK & ASSOC INC	11,150	$1.813M	0.0%	$162.60	$110.95	+46.4%	COM	426281101
NDAQ	NASDAQ INC	14,538	$1.784M	0.0%	$122.71 *	$21.32	+85.6%	COM	631103108
DAL	DELTA AIR LINES INC DEL	57,140	$1.748M	0.0%	$30.59 *	$43.43	-35.4%	COM NEW	247361702
CBRE	CBRE GROUP INC	37,118	$1.743M	0.0%	$46.96 *	$32.18	+41.8%	CL A	12504L109
XLP	SELECT SECTOR SPDR TR	27,164	$1.742M	0.0%	$64.13	$56.34	—	SBI CONS STPLS	81369Y308
BCE	BCE INC	41,980	$1.74M	0.0%	$41.45 *	$26.33	+11.2%	COM NEW	05534B760
TDOC	TELADOC HEALTH INC	7,875	$1.726M	0.0%	$219.17 *	$115.83	+82.8%	COM	87918A105
EIX	EDISON INTL	33,897	$1.725M	0.0%	$50.89 *	$51.51	-19.0%	COM	281020107
GO	GROCERY OUTLET HLDG CORP	43,731	$1.72M	0.0%	$39.33 *	$34.81	+18.4%	COM	39874R101
KDP	KEURIG DR PEPPER INC	62,104	$1.715M	0.0%	$27.61 *	$24.51	+4.4%	COM	49271V100
TM	TOYOTA MOTOR CORP	12,902	$1.708M	0.0%	$132.38	$123.19	—	SP ADR REP2COM	892331307
EXR	EXTRA SPACE STORAGE INC	15,815	$1.691M	0.0%	$106.92 *	$70.48	+19.4%	COM	30225T102
BLV	VANGUARD BD INDEX FDS	15,046	$1.683M	0.0%	$111.86	$83.89	—	LONG TERM BOND	921937793
SITE	SITEONE LANDSCAPE SUPPLY INC	13,679	$1.668M	0.0%	$121.94	$99.70	+20.1%	COM	82982L103
—	CHINA MOBILE LIMITED	51,671	$1.663M	0.0%	$32.18	$45.23	—	SPONSORED ADR	16941M109
EFX	EQUIFAX INC	10,603	$1.662M	0.0%	$156.75	$89.96	+75.0%	COM	294429105
NTES	NETEASE INC	3,644	$1.657M	0.0%	$454.72	$274.55	—	SPONSORED ADS	64110W102
IRM	IRON MTN INC NEW	61,802	$1.655M	0.0%	$26.78 *	$21.44	+3.6%	COM	46284V101
FTSM	FIRST TR EXCHANGE-TRADED FD	27,537	$1.653M	0.0%	$60.03	$59.35	—	FIRST TR ENH NEW	33739Q408
EQR	EQUITY RESIDENTIAL	32,107	$1.65M	0.0%	$51.39 *	$46.84	-4.4%	SHBEN INT	29476L107
—	MARVELL TECHNOLOGY GROUP LTD	41,511	$1.648M	0.0%	$39.70	$21.45	—	ORD	G5876H105
HSBC	HSBC HLDGS PLC	84,158	$1.648M	0.0%	$19.58	$45.72	—	SPON ADR NEW	404280406
VCIT	VANGUARD SCOTTSDALE FDS	16,939	$1.623M	0.0%	$95.81	$90.50	—	INT-TERM CORP	92206C870
VMC	VULCAN MATLS CO	11,941	$1.618M	0.0%	$135.50 *	$101.36	+18.6%	COM	929160109
RSG	REPUBLIC SVCS INC	17,343	$1.618M	0.0%	$93.29 *	$53.91	+54.0%	COM	760759100
—	ALEXION PHARMACEUTICALS INC	14,113	$1.615M	0.0%	$114.43	$112.18	—	COM	015351109
CBSH	COMMERCE BANCSHARES INC	28,667	$1.613M	0.0%	$56.27 *	$43.63	-5.9%	COM	200525103
ADM	ARCHER DANIELS MIDLAND CO	34,612	$1.609M	0.0%	$46.49 *	$30.85	+21.9%	COM	039483102
EBS	EMERGENT BIOSOLUTIONS INC	15,512	$1.604M	0.0%	$103.40 *	$42.84	+151.7%	COM	29089Q105
—	AMERICAN CAMPUS CMNTYS INC	45,854	$1.602M	0.0%	$34.94	$39.78	—	COM	024835100
INCY	INCYTE CORP	17,772	$1.596M	0.0%	$89.80 *	$84.41	+14.3%	COM	45337C102
—	BLACK KNIGHT INC	18,256	$1.588M	0.0%	$86.99	$51.31	—	COM	09215C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,235	$1.572M	0.0%	$252.13 *	$148.61	+81.1%	CL A	989207105
ARCC	ARES CAPITAL CORP	111,881	$1.56M	0.0%	$13.94 *	$6.77	+26.4%	COM	04010L103
MAIN	MAIN STR CAP CORP	52,641	$1.556M	0.0%	$29.56 *	$37.73	-18.8%	COM	56035L104
—	R1 RCM INC	89,273	$1.531M	0.0%	$17.15	$13.25	—	COM	749397105
HALO	HALOZYME THERAPEUTICS INC	58,166	$1.529M	0.0%	$26.29 *	$14.79	+88.3%	COM	40637H109
GBCI	GLACIER BANCORP INC NEW	47,449	$1.52M	0.0%	$32.03 *	$19.70	+48.0%	COM	37637Q105
BXMT	BLACKSTONE MTG TR INC	68,886	$1.514M	0.0%	$21.98	$28.35	—	COM CL A	09257W100
GSY	INVESCO ACTIVELY MANAGED ETF	29,909	$1.511M	0.0%	$50.52	$50.33	—	ULTRA SHRT DUR	46090A887
HPE	HEWLETT PACKARD ENTERPRISE C	161,016	$1.509M	0.0%	$9.37 *	$7.27	+11.2%	COM	42824C109
—	DUKE REALTY CORP	40,399	$1.491M	0.0%	$36.91	$22.78	—	COM NEW	264411505
JAZZ	JAZZ PHARMACEUTICALS PLC	10,443	$1.489M	0.0%	$142.58 *	$139.99	-11.4%	SHS USD	G50871105
—	NCINO INC	18,659	$1.487M	0.0%	$79.69	$79.69	—	COM	63947U107
HYLS	FIRST TR EXCHANGE-TRADED FD	31,494	$1.486M	0.0%	$47.18	$45.54	—	FIRST TR TA HIYL	33738D408
AEE	AMEREN CORP	18,616	$1.472M	0.0%	$79.07 *	$42.34	+58.2%	COM	023608102
—	IHS MARKIT LTD	18,743	$1.471M	0.0%	$78.48	$47.08	—	SHS	G47567105
WMK	WEIS MKTS INC	30,530	$1.465M	0.0%	$47.99 *	$34.20	+29.0%	COM	948849104
RCI	ROGERS COMMUNICATIONS INC	36,621	$1.451M	0.0%	$39.62 *	$40.48	+1.4%	CL B	775109200
WPC	WP CAREY INC	22,277	$1.451M	0.0%	$65.13	$64.90	—	COM	92936U109
LW	LAMB WESTON HLDGS INC	21,808	$1.445M	0.0%	$66.26 *	$53.74	+9.2%	COM	513272104
AAON	AAON INC	23,872	$1.438M	0.0%	$60.24 *	$24.19	+54.1%	COM PAR $0.004	000360206
MPC	MARATHON PETE CORP	49,004	$1.437M	0.0%	$29.32 *	$38.89	-22.5%	COM	56585A102
QRVO	QORVO INC	11,076	$1.43M	0.0%	$129.11 *	$94.07	+31.8%	COM	74736K101
RVTY	PERKINELMER INC	11,380	$1.429M	0.0%	$125.57 *	$46.75	+142.9%	COM	714046109
DDOG	DATADOG INC	13,965	$1.427M	0.0%	$102.18 *	$66.36	+31.2%	CL A COM	23804L103
SBAC	SBA COMMUNICATIONS CORP NEW	4,470	$1.424M	0.0%	$318.57 *	$106.75	+166.3%	CL A	78410G104
LII	LENNOX INTL INC	5,217	$1.423M	0.0%	$272.76 *	$161.00	+55.3%	COM	526107107
WWD	WOODWARD INC	17,593	$1.41M	0.0%	$80.15 *	$53.42	+45.5%	COM	980745103
MORN	MORNINGSTAR INC	8,749	$1.406M	0.0%	$160.70	$96.66	+63.4%	COM	617700109
CACI	CACI INTL INC	6,580	$1.403M	0.0%	$213.22	$193.60	+11.6%	CL A	127190304
ET	ENERGY TRANSFER LP	258,414	$1.401M	0.0%	$5.42	$22.12	—	COM UT LTD PTN	29273V100
SPYG	SPDR SER TR	27,913	$1.399M	0.0%	$50.12	$37.17	—	PRTFLO S&P500 GW	78464A409
IR	INGERSOLL RAND INC	39,186	$1.395M	0.0%	$35.60 *	$31.42	+6.0%	COM	45687V106
DCI	DONALDSON INC	29,977	$1.391M	0.0%	$46.40 *	$40.14	+11.2%	COM	257651109
BXP	BOSTON PROPERTIES INC	17,309	$1.39M	0.0%	$80.31 *	$80.71	-18.0%	COM	101121101
GBIL	GOLDMAN SACHS ETF TR	13,785	$1.385M	0.0%	$100.47	$100.58	—	ACCES TREASURY	381430529
MAA	MID-AMER APT CMNTYS INC	11,890	$1.379M	0.0%	$115.98 *	$56.33	+70.4%	COM	59522J103
VGK	VANGUARD INTL EQUITY INDEX F	26,178	$1.373M	0.0%	$52.45	$43.88	—	FTSE EUROPE ETF	922042874
—	2U INC	40,444	$1.37M	0.0%	$33.87	$42.18	—	COM	90214J101
IBKR	INTERACTIVE BROKERS GROUP IN	28,295	$1.367M	0.0%	$48.31 *	$11.96	+1.1%	COM CL A	45841N107
ESS	ESSEX PPTY TR INC	6,771	$1.359M	0.0%	$200.71 *	$164.19	+9.2%	COM	297178105
F	FORD MTR CO DEL	203,830	$1.358M	0.0%	$6.66 *	$7.99	-35.7%	COM	345370860
CFG	CITIZENS FINL GROUP INC	53,495	$1.351M	0.0%	$25.25 *	$19.84	+1.5%	COM	174610105
HELE	HELEN OF TROY LTD	6,970	$1.349M	0.0%	$193.54 *	$110.33	+80.0%	COM	G4388N106
SPYV	SPDR SER TR	44,655	$1.349M	0.0%	$30.21	$27.61	—	PRTFLO S&P500 VL	78464A508
—	BROOKFIELD ASSET MGMT INC	40,599	$1.342M	0.0%	$33.06	$37.85	—	CL A LTD VT SH	112585104
DTE	DTE ENERGY CO	11,627	$1.338M	0.0%	$115.08 *	$66.38	+22.8%	COM	233331107
CNC	CENTENE CORP DEL	22,927	$1.338M	0.0%	$58.36 *	$54.05	+14.9%	COM	15135B101
PGX	INVESCO EXCH TRADED FD TR II	90,170	$1.328M	0.0%	$14.73	$13.20	—	PFD ETF	46138E511
IGIB	ISHARES TR	21,642	$1.316M	0.0%	$60.81	$55.99	—	ISHS 5-10YR INVT	464288638
—	IMMUNOMEDICS INC	15,459	$1.314M	0.0%	$85.00	$31.16	—	COM	452907108
—	PEOPLES UNITED FINANCIAL INC	126,222	$1.3M	0.0%	$10.30	$14.85	—	COM	712704105
—	IAA INC	24,893	$1.296M	0.0%	$52.06	$38.78	—	COM	449253103
TLT	ISHARES TR	7,933	$1.295M	0.0%	$163.24	$164.36	—	20 YR TR BD ETF	464287432
PK	PARK HOTELS RESORTS INC	128,990	$1.288M	0.0%	$9.99	$28.60	—	COM	700517105
VBR	VANGUARD INDEX FDS	11,541	$1.278M	0.0%	$110.74	$90.77	—	SM CP VAL ETF	922908611
—	BARRICK GOLD CORP	44,798	$1.26M	0.0%	$28.13	$14.40	—	COM	067901108
EEMV	ISHARES INC	22,575	$1.246M	0.0%	$55.19	$47.18	—	MSCI EMERG MRKT	464286533
INVH	INVITATION HOMES INC	44,331	$1.241M	0.0%	$27.99 *	$21.37	+13.6%	COM	46187W107
FCX	FREEPORT-MCMORAN INC	79,225	$1.24M	0.0%	$15.65 *	$15.20	-11.2%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	44,922	$1.236M	0.0%	$27.51 *	$35.83	-27.1%	COM NEW	026874784
MTCH	MATCH GROUP INC NEW	11,091	$1.228M	0.0%	$110.72 *	$103.47	0.0%	COM	57667L107
CFR	CULLEN FROST BANKERS INC	19,071	$1.219M	0.0%	$63.92 *	$72.47	-17.6%	COM	229899109
CHRW	C H ROBINSON WORLDWIDE INC	11,918	$1.217M	0.0%	$102.11 *	$58.80	+40.5%	COM NEW	12541W209
POOL	POOL CORP	3,629	$1.215M	0.0%	$334.80 *	$125.95	+131.0%	COM	73278L105
TRP	TC ENERGY CORP	28,805	$1.211M	0.0%	$42.04 *	$34.40	+0.5%	COM	87807B107
FOXA	FOX CORP	43,449	$1.209M	0.0%	$27.83 *	$34.23	-28.0%	CL A COM	35137L105
RBC	RBC BEARINGS INC	9,968	$1.207M	0.0%	$121.09 *	$88.12	+45.4%	COM	75524B104
CPK	CHESAPEAKE UTILS CORP	14,299	$1.206M	0.0%	$84.34 *	$39.72	+87.3%	COM	165303108
VITL	VITAL FARMS INC	29,737	$1.206M	0.0%	$40.56 *	$37.77	0.0%	COM	92847W103
—	ISTAR INC	100,770	$1.19M	0.0%	$11.81	$12.53	—	COM	45031U101
POWI	POWER INTEGRATIONS INC	21,307	$1.181M	0.0%	$55.43	$41.36	+31.6%	COM	739276103
RSP	INVESCO EXCHANGE TRADED FD T	10,881	$1.176M	0.0%	$108.08	$84.03	—	S&P500 EQL WGT	46137V357
TER	TERADYNE INC	14,776	$1.174M	0.0%	$79.45 *	$32.85	+152.6%	COM	880770102
—	TD AMERITRADE HLDG CORP	29,991	$1.173M	0.0%	$39.11	$46.02	—	COM	87236Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	292,528	$1.172M	0.0%	$4.01	$4.56	—	SPONSORED ADS	606822104
—	CYRUSONE INC	16,704	$1.17M	0.0%	$70.04	$59.07	—	COM	23283R100
SU	SUNCOR ENERGY INC NEW	95,412	$1.167M	0.0%	$12.23 *	$19.63	-35.5%	COM	867224107
FITB	FIFTH THIRD BANCORP	54,553	$1.162M	0.0%	$21.30 *	$16.06	+1.8%	COM	316773100
XLU	SELECT SECTOR SPDR TR	19,499	$1.158M	0.0%	$59.39	$55.45	—	SBI INT-UTILS	81369Y886
CNI	CANADIAN NATL RY CO	10,849	$1.155M	0.0%	$106.46 *	$58.25	+55.7%	COM	136375102
—	RITCHIE BROS AUCTIONEERS	19,451	$1.153M	0.0%	$59.28	$37.97	—	COM	767744105
—	HANESBRANDS INC	73,023	$1.151M	0.0%	$15.76	$32.21	—	COM	410345102
SSD	SIMPSON MANUFACTURING CO INC	11,780	$1.143M	0.0%	$97.03 *	$45.87	+97.6%	COM	829073105
LBRDK	LIBERTY BROADBAND CORP	7,971	$1.141M	0.0%	$143.14 *	$118.97	+8.1%	COM SER C	530307305
WSM	WILLIAMS SONOMA INC	12,541	$1.134M	0.0%	$90.42 *	$23.74	+69.1%	COM	969904101
WPP	WPP PLC NEW	28,745	$1.128M	0.0%	$39.24	$60.63	—	ADR	92937A102
FICO	FAIR ISAAC CORP	2,651	$1.128M	0.0%	$425.50	$355.42	+19.5%	COM	303250104
CPB	CAMPBELL SOUP CO	23,263	$1.125M	0.0%	$48.36 *	$37.01	+11.5%	COM	134429109
AB	ALLIANCEBERNSTEIN HLDG L P	41,553	$1.123M	0.0%	$27.03	$24.37	—	UNIT LTD PARTN	01881G106
IGM	ISHARES TR	3,633	$1.123M	0.0%	$309.11	$212.54	—	EXPND TEC SC ETF	464287549
PODD	INSULET CORP	4,739	$1.121M	0.0%	$236.55 *	$100.99	+108.6%	COM	45784P101
NXPI	NXP SEMICONDUCTORS N V	8,923	$1.113M	0.0%	$124.73 *	$83.40	+33.4%	COM	N6596X109
HAS	HASBRO INC	13,337	$1.104M	0.0%	$82.78 *	$54.57	+14.9%	COM	418056107
—	QUIDEL CORP	4,958	$1.088M	0.0%	$219.44	$135.58	—	COM	74838J101
—	SYNEOS HEALTH INC	20,365	$1.083M	0.0%	$53.18	$53.83	—	CL A	87166B102
OPLN	KAR AUCTION SVCS INC	75,064	$1.081M	0.0%	$14.40 *	$17.34	-9.9%	COM	48238T109
ETR	ENTERGY CORP NEW	10,855	$1.071M	0.0%	$98.66 *	$27.00	+50.5%	COM	29364G103
CHH	CHOICE HOTELS INTL INC	12,432	$1.069M	0.0%	$85.99	$61.35	+40.8%	COM	169905106
SNPS	SYNOPSYS INC	4,990	$1.068M	0.0%	$214.03 *	$61.32	+232.0%	COM	871607107
EWL	ISHARES INC	25,789	$1.059M	0.0%	$41.06	$35.38	—	MSCI SWITZERLAND	464286749
TWLO	TWILIO INC	4,278	$1.057M	0.0%	$247.08	$105.99	+132.6%	CL A	90138F102
—	ATLASSIAN CORP PLC	5,770	$1.049M	0.0%	$181.80	$132.78	—	CL A	G06242104
XLY	SELECT SECTOR SPDR TR	7,122	$1.047M	0.0%	$147.01	$101.79	—	SBI CONS DISCR	81369Y407
KEYS	KEYSIGHT TECHNOLOGIES INC	10,513	$1.039M	0.0%	$98.83	$53.20	+84.6%	COM	49338L103
GTN	GRAY TELEVISION INC	75,389	$1.038M	0.0%	$13.77 *	$16.83	-13.1%	COM	389375106
NTRS	NORTHERN TR CORP	13,232	$1.031M	0.0%	$77.92 *	$62.30	+9.1%	COM	665859104
CHKP	CHECK POINT SOFTWARE TECH LT	8,537	$1.027M	0.0%	$120.30	$87.09	+40.1%	ORD	M22465104
SRPT	SAREPTA THERAPEUTICS INC	7,318	$1.027M	0.0%	$140.34 *	$143.39	+6.0%	COM	803607100
TNET	TRINET GROUP INC	17,267	$1.024M	0.0%	$59.30 *	$52.33	+19.6%	COM	896288107
FLO	FLOWERS FOODS INC	41,903	$1.019M	0.0%	$24.32 *	$14.04	+32.9%	COM	343498101
—	PLURALSIGHT INC	59,388	$1.018M	0.0%	$17.14	$16.00	—	COM CL A	72941B106
SLF	SUN LIFE FINANCIAL INC.	24,988	$1.018M	0.0%	$40.74	$39.78	+1.6%	COM	866796105
VBK	VANGUARD INDEX FDS	4,729	$1.016M	0.0%	$214.84	$159.70	—	SML CP GRW ETF	922908595
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.009M	0.0%	$11.05	$18.44	—	SHS	G45667105
ROKU	ROKU INC	5,340	$1.008M	0.0%	$188.76 *	$136.17	+16.1%	COM CL A	77543R102
—	DISHNETWORK CORPORATION	34,712	$1.008M	0.0%	$29.04	$24.41	—	CL A	25470M109
CAH	CARDINAL HEALTH INC	21,415	$1.005M	0.0%	$46.93 *	$48.24	-7.5%	COM	14149Y108
HEDJ	WISDOMTREE TR	16,235	$1.002M	0.0%	$61.72	$51.48	—	EUROPE HEDGED EQ	97717X701
OZK	BANK OZK	46,915	$1M	0.0%	$21.32 *	$22.93	-16.3%	COM	06417N103
GDDY	GODADDY INC	13,143	$998K	0.0%	$75.93	$65.60	+14.9%	CL A	380237107
—	INTERPUBLIC GROUP COS INC	59,769	$996K	0.0%	$16.66 *	$13.38	+8.4%	COM	460690100
—	BLACKROCK TAX MUNICPAL BD TR	38,391	$995K	0.0%	$25.92	$24.17	—	SHS	09248X100
TTD	THE TRADE DESK INC	1,917	$994K	0.0%	$518.52 *	$26.03	+75.5%	COM CL A	88339J105
CE	CELANESE CORP DEL	9,246	$992K	0.0%	$107.29 *	$71.73	+26.6%	COM	150870103
OMCL	OMNICELL COM	13,201	$986K	0.0%	$74.69 *	$69.31	0.0%	COM	68213N109
BOKF	BOK FINL CORP	19,079	$981K	0.0%	$51.42 *	$62.04	-22.9%	COM NEW	05561Q201
URI	UNITED RENTALS INC	5,610	$980K	0.0%	$174.69 *	$119.55	+36.2%	COM	911363109
—	JACOBS ENGR GROUP INC	10,549	$979K	0.0%	$92.81	$56.82	—	COM	469814107
—	INPHI CORP	8,701	$978K	0.0%	$112.40	$113.69	—	COM	45772F107
RGEN	REPLIGEN CORP	6,612	$976K	0.0%	$147.61 *	$135.51	+5.5%	COM	759916109
YORW	YORK WTR CO	23,000	$973K	0.0%	$42.30 *	$14.42	+183.0%	COM	987184108
VICI	VICI PPTYS INC	41,614	$973K	0.0%	$23.38 *	$16.04	+5.1%	COM	925652109
—	VIACOMCBS INC	34,594	$970K	0.0%	$28.04	$39.22	—	CL B	92556H206
NWL	NEWELL BRANDS INC	56,080	$963K	0.0%	$17.17 *	$17.52	-25.0%	COM	651229106
—	LEXINGTON REALTY TRUST	91,788	$960K	0.0%	$10.46	$9.82	—	COM	529043101
BIDU	BAIDU INC	7,540	$955K	0.0%	$126.66	$185.48	—	SPON ADR REP A	056752108
EMN	EASTMAN CHEM CO	12,188	$952K	0.0%	$78.11 *	$60.81	+2.7%	COM	277432100
FPE	FIRST TR EXCH TRADED FD III	49,507	$949K	0.0%	$19.17	$18.89	—	PFD SECS INC ETF	33739E108
—	ZENDESK INC	9,201	$948K	0.0%	$103.03	$83.66	—	COM	98936J101
GMED	GLOBUS MED INC	19,092	$946K	0.0%	$49.55 *	$49.11	+5.0%	CL A	379577208
RLI	RLI CORP	11,270	$943K	0.0%	$83.67 *	$19.14	+87.7%	COM	749607107
—	VMWARE INC	6,553	$941K	0.0%	$143.60	$102.01	—	CL A COM	928563402
—	SKECHERS U S A INC	31,055	$939K	0.0%	$30.24	$31.50	—	CL A	830566105
—	TRITON INTL LTD	23,002	$935K	0.0%	$40.65	$34.92	—	CL A	G9078F107
RRX	REGAL BELOIT CORP	9,949	$933K	0.0%	$93.78	$76.25	+24.3%	COM	758750103
GL	GLOBE LIFE INC	11,576	$925K	0.0%	$79.91 *	$85.52	-10.7%	COM	37959E102
CM	CANADIAN IMP BK COMM	12,385	$925K	0.0%	$74.69 *	$26.79	+7.2%	COM	136069101
—	EXTENDED STAY AMER INC	77,263	$924K	0.0%	$11.96	$16.40	—	UNIT 99/99/9999B	30224P200
LOPE	GRAND CANYON ED INC	11,525	$922K	0.0%	$80.00 *	$105.09	-13.9%	COM	38526M106
BNS	BANK NOVA SCOTIA B C	22,123	$918K	0.0%	$41.50 *	$37.05	-15.1%	COM	064149107
IYR	ISHARES TR	11,508	$918K	0.0%	$79.77	$69.76	—	U.S. REAL ES ETF	464287739
TTC	TORO CO	10,929	$918K	0.0%	$84.00 *	$52.09	+43.7%	COM	891092108
HAL	HALLIBURTON CO	75,906	$915K	0.0%	$12.05 *	$36.02	-63.4%	COM	406216101
LFUS	LITTELFUSE INC	5,148	$913K	0.0%	$177.35	$147.75	+20.1%	COM	537008104
ACGL	ARCH CAP GROUP LTD	31,121	$909K	0.0%	$29.21	$24.82	+16.8%	ORD	G0450A105
—	VARIAN MED SYS INC	5,275	$907K	0.0%	$171.94	$92.67	—	COM	92220P105
—	PHYSICIANS RLTY TR	50,476	$904K	0.0%	$17.91	$14.75	—	COM	71943U104
FFIV	F5 NETWORKS INC	7,354	$903K	0.0%	$122.79 *	$126.11	+6.6%	COM	315616102
PNR	PENTAIR PLC	19,723	$902K	0.0%	$45.73 *	$36.33	+11.7%	SHS	G7S00T104
MDYG	SPDR SER TR	15,652	$898K	0.0%	$57.37	$42.82	—	S&P 400 MDCP GRW	78464A821
WCN	WASTE CONNECTIONS INC	8,643	$897K	0.0%	$103.78 *	$60.25	+60.1%	COM	94106B101
SMG	SCOTTS MIRACLE GRO CO	5,794	$886K	0.0%	$152.92 *	$47.57	+164.1%	CL A	810186106
MAS	MASCO CORP	16,046	$884K	0.0%	$55.09 *	$24.98	+104.2%	COM	574599106
CCK	CROWN HLDGS INC	11,461	$881K	0.0%	$76.87 *	$45.69	+52.2%	COM	228368106
MRNA	MODERNA INC	12,459	$881K	0.0%	$70.71	$38.88	+79.3%	COM	60770K107
CBT	CABOT CORP	24,457	$880K	0.0%	$35.98 *	$41.07	-18.1%	COM	127055101
—	NUANCE COMMUNICATIONS INC	26,456	$879K	0.0%	$33.22	$17.70	—	COM	67020Y100
OKTA	OKTA INC	4,109	$878K	0.0%	$213.68 *	$106.30	+96.1%	CL A	679295105
DELL	DELL TECHNOLOGIES INC	12,971	$877K	0.0%	$67.61 *	$24.89	+14.9%	CL C	24703L202
—	AARONS INC	15,458	$875K	0.0%	$56.60	$42.21	—	COM PAR $0.50	002535300
—	BIOTELEMETRY INC	19,180	$874K	0.0%	$45.57	$46.96	—	COM	090672106
WAB	WABTEC	14,099	$873K	0.0%	$61.92	$70.71	-12.0%	COM	929740108
MUSA	MURPHY USA INC	6,808	$873K	0.0%	$128.23	$89.33	+43.9%	COM	626755102
MDYV	SPDR SER TR	20,059	$870K	0.0%	$43.37	$37.65	—	S&P 400 MDCP VAL	78464A839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,244	$866K	0.0%	$165.14	$111.02	+46.3%	COM	874054109
FIVE	FIVE BELOW INC	6,811	$865K	0.0%	$127.00 *	$94.61	+20.3%	COM	33829M101
CPT	CAMDEN PPTY TR	9,687	$861K	0.0%	$88.88 *	$69.31	+7.9%	SHBEN INT	133131102
EMB	ISHARES TR	7,712	$855K	0.0%	$110.87	$96.67	—	JPMORGAN USD EMG	464288281
—	TCF FINL CORP	36,454	$852K	0.0%	$23.37	$33.46	—	COM	872307103
FHB	FIRST HAWAIIAN INC	58,626	$848K	0.0%	$14.46 *	$20.26	-36.6%	COM	32051X108
TECH	BIO-TECHNE CORP	3,420	$848K	0.0%	$247.95 *	$34.08	+86.6%	COM	09073M104
BKH	BLACK HILLS CORP	15,709	$840K	0.0%	$53.47 *	$49.22	-7.3%	COM	092113109
GLPI	GAMING & LEISURE PPTYS INC	22,741	$840K	0.0%	$36.94	$35.53	—	COM	36467J108
TU	TELUS CORPORATION	47,673	$839K	0.0%	$17.60	$17.52	+1.4%	COM	87971M103
RNR	RENAISSANCERE HLDGS LTD	4,938	$838K	0.0%	$169.70 *	$148.86	+18.8%	COM	G7496G103
HSIC	HENRY SCHEIN INC	14,214	$835K	0.0%	$58.74 *	$57.66	+11.2%	COM	806407102
HASI	HANNON ARMSTRONG SUST INFR C	19,734	$834K	0.0%	$42.26 *	$17.56	+63.9%	COM	41068X100
—	HILL ROM HLDGS INC	9,995	$833K	0.0%	$83.34	$94.02	—	COM	431475102
WRB	BERKLEY W R CORP	13,629	$833K	0.0%	$61.12 *	$15.12	+60.4%	COM	084423102
NYT	NEW YORK TIMES CO	19,454	$833K	0.0%	$42.82 *	$16.97	+144.8%	CL A	650111107
EFAV	ISHARES TR	12,133	$827K	0.0%	$68.16	$63.30	—	MSCI EAFE MIN VL	46429B689
GDX	VANECK VECTORS ETF TR	21,114	$827K	0.0%	$39.17	$26.55	—	GOLD MINERS ETF	92189F106
UDR	UDR INC	25,326	$825K	0.0%	$32.58 *	$25.50	+12.6%	COM	902653104
CABO	CABLE ONE INC	437	$825K	0.0%	$1887.87 *	$1327.55	+26.5%	COM	12685J105
LMBS	FIRST TR EXCHANGE-TRADED FD	15,957	$825K	0.0%	$51.70	$51.21	—	FST LOW OPPT EFT	33739Q200
IEF	ISHARES TR	6,769	$824K	0.0%	$121.73	$121.50	—	BARCLAYS 7 10 YR	464287440
SCCO	SOUTHERN COPPER CORP	18,205	$823K	0.0%	$45.21 *	$20.93	+62.1%	COM	84265V105
PWR	QUANTA SVCS INC	15,562	$822K	0.0%	$52.82 *	$35.72	+28.9%	COM	74762E102
ENR	ENERGIZER HLDGS INC NEW	20,960	$821K	0.0%	$39.17 *	$36.79	+0.8%	COM	29272W109
—	KANSAS CITY SOUTHERN	4,540	$821K	0.0%	$180.84	$105.36	—	COM NEW	485170302
UTZ	UTZ BRANDS INC	45,769	$819K	0.0%	$17.89 *	$15.17	0.0%	COM CL A	918090101
CLVT	CLARIVATE PLC	26,213	$812K	0.0%	$30.98 *	$21.47	+26.0%	ORD SHS	G21810109
WDC	WESTERN DIGITAL CORP.	22,055	$805K	0.0%	$36.50 *	$43.55	-32.0%	COM	958102105
FTS	FORTIS INC	19,614	$802K	0.0%	$40.89 *	$24.11	+34.7%	COM	349553107
LNG	CHENIERE ENERGY INC	17,235	$797K	0.0%	$46.24 *	$51.07	-0.7%	COM NEW	16411R208
NDSN	NORDSON CORP	4,152	$796K	0.0%	$191.71 *	$88.46	+105.2%	COM	655663102
CUBE	CUBESMART	24,455	$791K	0.0%	$32.35	$28.06	—	COM	229663109
—	CABOT MICROELECTRONICS CORP	5,502	$786K	0.0%	$142.86	$64.03	—	COM	12709P103
CHGG	CHEGG INC	10,924	$781K	0.0%	$71.49 *	$39.93	+84.4%	COM	163092109
MANH	MANHATTAN ASSOCS INC	8,139	$776K	0.0%	$95.34	$61.25	+54.6%	COM	562750109
GOVT	ISHARES TR	27,702	$775K	0.0%	$27.98	$28.02	—	US TREAS BD ETF	46429B267
ACHC	ACADIA HEALTHCARE COMPANY IN	26,155	$771K	0.0%	$29.48	$30.64	-5.3%	COM	00404A109
GOLF	ACUSHNET HOLDINGS CORP	22,752	$765K	0.0%	$33.62 *	$29.37	+20.0%	COM	005098108
GSHD	GOOSEHEAD INS INC	8,832	$765K	0.0%	$86.62 *	$49.22	+85.1%	COM CL A	38267D109
—	TIFFANY & CO NEW	6,608	$765K	0.0%	$115.77	$96.60	—	COM	886547108
BUD	ANHEUSER BUSCH INBEV SA/NV	14,169	$763K	0.0%	$53.85	$110.43	—	SPONSORED ADR	03524A108
AES	AES CORP	42,132	$763K	0.0%	$18.11 *	$9.27	+48.4%	COM	00130H105
TRMB	TRIMBLE INC	15,643	$762K	0.0%	$48.71	$30.81	+55.1%	COM	896239100
MMSI	MERIT MED SYS INC	17,506	$761K	0.0%	$43.47 *	$42.86	+5.5%	COM	589889104
CWB	SPDR SER TR	11,028	$760K	0.0%	$68.92	$47.87	—	BLMBRG BRC CNVRT	78464A359
VRSN	VERISIGN INC	3,703	$759K	0.0%	$204.97	$83.07	+146.5%	COM	92343E102
BF/B	BROWN FORMAN CORP	10,070	$758K	0.0%	$75.27 *	$59.03	+9.7%	CL B	115637209
TNDM	TANDEM DIABETES CARE INC	6,669	$757K	0.0%	$113.51 *	$72.88	+44.2%	COM NEW	875372203
HST	HOST HOTELS & RESORTS INC	70,061	$756K	0.0%	$10.79 *	$13.18	-30.7%	COM	44107P104
—	ANNALY CAPITAL MANAGEMENT IN	105,964	$754K	0.0%	$7.12	$7.61	—	COM	035710409
JNK	SPDR SER TR	7,224	$753K	0.0%	$104.24	$95.67	—	BLOOMBERG BRCLYS	78468R622
HII	HUNTINGTON INGALLS INDS INC	5,343	$753K	0.0%	$140.93	$129.00	+10.2%	COM	446413106
CRWD	CROWDSTRIKE HLDGS INC	5,482	$753K	0.0%	$137.36 *	$97.99	+18.9%	CL A	22788C105
—	COVETRUS INC	30,113	$734K	0.0%	$24.37	$10.87	—	COM	22304C100
SFM	SPROUTS FMRS MKT INC	34,967	$733K	0.0%	$20.96 *	$20.12	+19.1%	COM	85208M102
IWX	ISHARES TR	14,321	$731K	0.0%	$51.04	$44.07	—	RUS TP200 VL ETF	464289420
ABM	ABM INDS INC	19,904	$730K	0.0%	$36.68 *	$31.20	+5.4%	COM	000957100
HIG	HARTFORD FINL SVCS GROUP INC	19,796	$729K	0.0%	$36.83 *	$36.47	-2.6%	COM	416515104
DBC	INVESCO DB COMMDY INDX TRCK	55,664	$727K	0.0%	$13.06	$17.66	—	UNIT	46138B103
MFG	MIZUHO FINANCIAL GROUP INC.	284,249	$725K	0.0%	$2.55	$3.47	—	SPONSORED ADR	60687Y109
—	STAMPS COM INC	3,005	$724K	0.0%	$240.93	$78.59	—	COM NEW	852857200
ITRI	ITRON INC	11,857	$720K	0.0%	$60.72 *	$65.01	-2.2%	COM	465741106
GNRC	GENERAC HLDGS INC	3,692	$715K	0.0%	$193.66 *	$124.67	+32.0%	COM	368736104
ALV	AUTOLIV INC	9,814	$715K	0.0%	$72.86 *	$62.56	-0.1%	COM	052800109
EZU	ISHARES INC	18,841	$715K	0.0%	$37.95	$41.05	—	MSCI EURZONE ETF	464286608
FIXD	FIRST TR EXCHNG TRADED FD VI	12,967	$714K	0.0%	$55.06	$53.39	—	TCW OPPORTUNIS	33740F805
UHAL	AMERCO	2,009	$714K	0.0%	$355.40 *	$36.02	-5.4%	COM	023586100
DLS	WISDOMTREE TR	11,905	$713K	0.0%	$59.89	$48.07	—	INTL SMCAP DIV	97717W760
—	PIMCO CORPORATE & INCOME OPP	44,170	$712K	0.0%	$16.12	$17.17	—	COM	72201B101
PENN	PENN NATL GAMING INC	9,785	$711K	0.0%	$72.66 *	$49.06	0.0%	COM	707569109
TXT	TEXTRON INC	19,659	$709K	0.0%	$36.06	$36.77	-2.0%	COM	883203101
COLD	AMERICOLD RLTY TR	19,839	$708K	0.0%	$35.69	$35.15	—	COM	03064D108
CINF	CINCINNATI FINL CORP	9,024	$704K	0.0%	$78.01 *	$44.51	+51.7%	COM	172062101
CRSP	CRISPR THERAPEUTICS AG	8,423	$704K	0.0%	$83.58 *	$35.47	+150.1%	NAMEN AKT	H17182108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,187	$700K	0.0%	$76.19 *	$90.74	+11.5%	COM	09061G101
RNG	RINGCENTRAL INC	2,548	$700K	0.0%	$274.73	$143.99	+92.9%	CL A	76680R206
FTNT	FORTINET INC	5,940	$700K	0.0%	$117.85 *	$11.98	+115.6%	COM	34959E109
CACC	CREDIT ACCEP CORP MICH	2,048	$694K	0.0%	$338.87 *	$294.98	+42.6%	COM	225310101
SBH	SALLY BEAUTY HLDGS INC	79,783	$693K	0.0%	$8.69 *	$14.73	-18.3%	COM	79546E104
LSTR	LANDSTAR SYS INC	5,472	$687K	0.0%	$125.55	$79.97	—	COM	515098101
FNF	FIDELITY NATIONAL FINANCIAL	21,915	$686K	0.0%	$31.30 *	$22.70	+7.6%	FNF GROUP COM	31620R303
NVCR	NOVOCURE LTD	6,150	$685K	0.0%	$111.38 *	$62.65	+27.6%	ORD SHS	G6674U108
—	NUVEEN AMT FREE QLTY MUN INC	47,734	$684K	0.0%	$14.33	$12.41	—	COM	670657105
CVLT	COMMVAULT SYSTEMS INC	16,696	$681K	0.0%	$40.79	$44.40	-7.4%	COM	204166102
PBA	PEMBINA PIPELINE CORP	32,004	$679K	0.0%	$21.22 *	$22.40	-18.3%	COM	706327103
SYF	SYNCHRONY FINANCIAL	25,770	$675K	0.0%	$26.19 *	$25.15	-14.8%	COM	87165B103
DORM	DORMAN PRODUCTS INC	7,451	$674K	0.0%	$90.46 *	$55.00	+45.3%	COM	258278100
SAN	BANCO SANTANDER S.A.	363,643	$672K	0.0%	$1.85	$3.88	—	ADR	05964H105
PB	PROSPERITY BANCSHARES INC	12,828	$664K	0.0%	$51.76 *	$54.74	-16.1%	COM	743606105
AMH	AMERICAN HOMES 4 RENT	23,296	$663K	0.0%	$28.46	$22.26	—	CL A	02665T306
ECPG	ENCORE CAP GROUP INC	17,167	$663K	0.0%	$38.62 *	$34.25	+16.5%	COM	292554102
—	HERITAGE CRYSTAL CLEAN INC	49,581	$662K	0.0%	$13.35	$21.67	—	COM	42726M106
DPZ	DOMINOS PIZZA INC	1,544	$657K	0.0%	$425.52 *	$102.18	+264.4%	COM	25754A201
WU	WESTERN UN CO	30,639	$656K	0.0%	$21.41	$17.98	—	COM	959802109
GH	GUARDANT HEALTH INC	5,861	$656K	0.0%	$111.93 *	$80.87	+13.1%	COM	40131M109
JBL	JABIL INC	19,116	$655K	0.0%	$34.26 *	$27.36	+19.6%	COM	466313103
—	QUOTIENT LTD	127,202	$654K	0.0%	$5.14	$6.66	—	SHS	G73268107
XIFR	NEXTERA ENERGY PARTNERS LP	10,909	$654K	0.0%	$59.95	$49.24	+20.1%	COM UNIT PART IN	65341B106
SPSC	SPS COMMERCE INC	8,380	$653K	0.0%	$77.92 *	$76.03	0.0%	COM	78463M107
BDN	BRANDYWINE RLTY TR	63,007	$651K	0.0%	$10.33	$14.12	—	SHBEN INT NEW	105368203
KKR	KKR & CO INC	18,878	$648K	0.0%	$34.33 *	$26.98	+23.4%	COM	48251W104
BKLN	INVESCO EXCH TRADED FD TR II	29,723	$646K	0.0%	$21.73	$20.46	—	SR LN ETF	46138G508
GNTX	GENTEX CORP	24,969	$644K	0.0%	$25.79 *	$16.11	+64.9%	COM	371901109
—	ARISTA NETWORKS INC	3,109	$643K	0.0%	$206.82	$244.63	—	COM	040413106
WTFC	WINTRUST FINL CORP	16,002	$641K	0.0%	$40.06 *	$56.29	-24.0%	COM	97650W108
—	WELLS FARGO CO NEW	475	$637K	0.0%	$1341.05	$1277.19	—	PERP PFD CNV A	949746804
ARES	ARES MANAGEMENT CORPORATION	15,744	$637K	0.0%	$40.46 *	$30.45	+11.2%	CL A COM STK	03990B101
NPO	ENPRO INDS INC	11,282	$636K	0.0%	$56.37 *	$57.54	-6.3%	COM	29355X107
SLGN	SILGAN HOLDINGS INC	17,273	$635K	0.0%	$36.76	$29.94	+22.4%	COM	827048109
PRI	PRIMERICA INC	5,580	$632K	0.0%	$113.26 *	$79.95	+52.0%	COM	74164M108
NOMD	NOMAD FOODS LTD	24,753	$631K	0.0%	$25.49 *	$21.02	+12.9%	USD ORD SHS	G6564A105
JBHT	HUNT J B TRANS SVCS INC	4,969	$627K	0.0%	$126.18	$76.53	+65.6%	COM	445658107
OKE	ONEOK INC NEW	24,137	$627K	0.0%	$25.98 *	$31.29	-36.3%	COM	682680103
MFC	MANULIFE FINL CORP	44,963	$626K	0.0%	$13.92 *	$18.57	-22.9%	COM	56501R106
CRI	CARTERS INC	7,208	$624K	0.0%	$86.57 *	$67.34	+2.4%	COM	146229109
—	BK OF AMERICA CORP	418	$622K	0.0%	$1488.04	$1265.55	—	7.25%CNV PFD L	060505682
—	WESTPAC BANKING CORP	51,660	$622K	0.0%	$12.04	$18.15	—	SPONSORED ADR	961214301
—	HORIZON THERAPEUTICS PUB L	7,977	$620K	0.0%	$77.72	$61.10	—	SHS	G46188101
BRX	BRIXMOR PPTY GROUP INC	53,120	$620K	0.0%	$11.67	$18.77	—	COM	11120U105
—	ASPIRA WOMENS HEALTH INC	200,000	$617K	0.0%	$3.08	$3.84	—	COM	04537Y109
CAJPY	CANON INC	37,125	$615K	0.0%	$16.57	$32.31	—	SPONSORED ADR	138006309
EHC	ENCOMPASS HEALTH CORP	9,454	$614K	0.0%	$64.95 *	$46.23	+4.4%	COM	29261A100
—	COUPA SOFTWARE INC	2,238	$613K	0.0%	$273.91	$169.25	—	COM	22266L106
HRL	HORMEL FOODS CORP	12,507	$610K	0.0%	$48.77 *	$31.47	+36.9%	COM	440452100
PNW	PINNACLE WEST CAP CORP	8,170	$609K	0.0%	$74.54 *	$46.89	+29.1%	COM	723484101
MPWR	MONOLITHIC PWR SYS INC	2,173	$608K	0.0%	$279.80 *	$156.48	+59.9%	COM	609839105
PII	POLARIS INC	6,431	$606K	0.0%	$94.23 *	$76.21	+29.2%	COM	731068102
WAT	WATERS CORP	3,079	$603K	0.0%	$195.84 *	$112.08	+85.4%	COM	941848103
SEIC	SEI INVTS CO	11,891	$603K	0.0%	$50.71 *	$41.34	+18.9%	COM	784117103
WPM	WHEATON PRECIOUS METALS CORP	12,274	$603K	0.0%	$49.13 *	$20.23	+137.1%	COM	962879102
—	VEREIT INC	92,749	$602K	0.0%	$6.49	$6.74	—	COM	92339V100
IONS	IONIS PHARMACEUTICALS INC	12,654	$600K	0.0%	$47.42 *	$40.72	+36.4%	COM	462222100
—	ABIOMED INC	2,166	$600K	0.0%	$277.01	$236.77	—	COM	003654100
CCL	CARNIVAL CORP	39,187	$595K	0.0%	$15.18	$47.72	-67.6%	UNIT 99/99/9999	143658300
CMC	COMMERCIAL METALS CO	29,650	$593K	0.0%	$20.00 *	$16.23	+18.2%	COM	201723103
W	WAYFAIR INC	2,041	$593K	0.0%	$290.54 *	$154.92	+76.6%	CL A	94419L101
SXT	SENSIENT TECHNOLOGIES CORP	10,143	$586K	0.0%	$57.77 *	$64.71	-14.8%	COM	81725T100
ILCB	ISHARES TR	3,000	$585K	0.0%	$195.00	$174.67	—	MRNGSTR LG-CP ET	464287127
WHR	WHIRLPOOL CORP	3,182	$584K	0.0%	$183.53 *	$159.88	+3.9%	COM	963320106
HRB	BLOCK H & R INC	35,863	$584K	0.0%	$16.28 *	$19.99	-39.4%	COM	093671105
REG	REGENCY CTRS CORP	15,370	$583K	0.0%	$37.93 *	$44.92	-26.6%	COM	758849103
BEP	BROOKFIELD RENEWABLE PARTNER	11,017	$580K	0.0%	$52.65	$46.92	—	PARTNERSHIP UNIT	G16258108
TXRH	TEXAS ROADHOUSE INC	9,542	$580K	0.0%	$60.78 *	$44.77	+20.1%	COM	882681109
—	CONYERS PK II ACQUISITION CO	57,098	$579K	0.0%	$10.14	$10.14	—	COM CL A	212896104
FULT	FULTON FINL CORP PA	61,826	$577K	0.0%	$9.33 *	$7.77	+0.1%	COM	360271100
MPLX	MPLX LP	36,623	$577K	0.0%	$15.76	$28.52	—	COM UNIT REP LTD	55336V100
LNC	LINCOLN NATL CORP IND	18,340	$576K	0.0%	$31.41 *	$38.07	-28.3%	COM	534187109
MIDD	MIDDLEBY CORP	6,420	$576K	0.0%	$89.72	$64.78	+39.8%	COM	596278101
BWIN	BRP GROUP INC	23,155	$576K	0.0%	$24.88 *	$12.07	+79.4%	COM CL A	05589G102
—	FORWARD AIR CORP	10,012	$575K	0.0%	$57.43	$61.52	—	COM	349853101
QNST	QUINSTREET INC	36,230	$574K	0.0%	$15.84 *	$13.40	-3.1%	COM	74874Q100
—	ECHO GLOBAL LOGISTICS INC	22,284	$574K	0.0%	$25.76	$22.22	—	COM	27875T101
PFG	PRINCIPAL FINANCIAL GROUP IN	14,219	$573K	0.0%	$40.30 *	$38.82	-10.1%	COM	74251V102
HCAT	HEALTH CATALYST INC	15,652	$573K	0.0%	$36.61 *	$30.08	+12.9%	COM	42225T107
—	HOSTESS BRANDS INC	46,396	$572K	0.0%	$12.33	$14.23	—	CL A	44109J106
PACK	RANPAK HOLDINGS CORP	59,906	$570K	0.0%	$9.51 *	$7.84	+13.6%	COM CL A	75321W103
EWJ	ISHARES INC	9,636	$569K	0.0%	$59.05	$49.41	—	MSCI JPN ETF NEW	46434G822
ALNY	ALNYLAM PHARMACEUTICALS INC	3,906	$569K	0.0%	$145.67 *	$80.46	+76.6%	COM	02043Q107
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,185	$568K	0.0%	$91.84 *	$84.70	+11.0%	COM	477839104
DOX	AMDOCS LTD	9,840	$565K	0.0%	$57.42 *	$47.68	+11.9%	SHS	G02602103
TNC	TENNANT CO	9,356	$565K	0.0%	$60.39	$56.15	+9.5%	COM	880345103
CATH	GLOBAL X FDS	13,585	$564K	0.0%	$41.52	$41.52	—	S&P 500 CATHOLIC	37954Y889
SAIC	SCIENCE APPLICATIONS INTL CO	7,175	$563K	0.0%	$78.47	$82.00	-4.0%	COM	808625107
—	DISCOVERY INC	25,852	$562K	0.0%	$21.74	$28.09	—	COM SER A	25470F104
—	REATA PHARMACEUTICALS INC	5,777	$562K	0.0%	$97.28	$119.16	—	CL A	75615P103
OHI	OMEGA HEALTHCARE INVS INC	18,708	$561K	0.0%	$29.99	$32.05	—	COM	681936100
NNN	NATIONAL RETAIL PROPERTIES I	16,243	$561K	0.0%	$34.54	$38.15	—	COM	637417106
—	FLIR SYS INC	15,566	$560K	0.0%	$35.98	$37.51	—	COM	302445101
LVS	LAS VEGAS SANDS CORP	12,018	$559K	0.0%	$46.51	$44.96	+1.5%	COM	517834107
XLE	SELECT SECTOR SPDR TR	18,636	$558K	0.0%	$29.94	$29.06	—	ENERGY	81369Y506
MATX	MATSON INC	13,894	$558K	0.0%	$40.16 *	$32.69	+6.9%	COM	57686G105
TR	TOOTSIE ROLL INDS INC	18,058	$558K	0.0%	$30.90 *	$29.14	-5.6%	COM	890516107
—	CREE INC	8,751	$558K	0.0%	$63.76	$51.16	—	COM	225447101
KBR	KBR INC	24,879	$556K	0.0%	$22.35 *	$21.85	0.0%	COM	48242W106
INSW	INTERNATIONAL SEAWAYS INC	38,069	$556K	0.0%	$14.61 *	$13.81	-24.1%	COM	Y41053102
PHM	PULTE GROUP INC	11,992	$555K	0.0%	$46.28 *	$20.75	+95.3%	COM	745867101
SAM	BOSTON BEER INC	627	$555K	0.0%	$885.17 *	$484.26	+63.1%	CL A	100557107
PSMT	PRICESMART INC	8,311	$552K	0.0%	$66.42 *	$67.44	-9.7%	COM	741511109
LAD	LITHIA MTRS INC	2,423	$551K	0.0%	$227.40	$115.31	+95.0%	CL A	536797103
AEIS	ADVANCED ENERGY INDS	8,725	$550K	0.0%	$63.04 *	$53.39	+28.3%	COM	007973100
—	WNS HLDGS LTD	8,600	$550K	0.0%	$63.95	$54.67	—	SPON ADR	92932M101
STBA	S & T BANCORP INC	30,825	$545K	0.0%	$17.68 *	$28.81	-27.7%	COM	783859101
KIM	KIMCO RLTY CORP	48,296	$544K	0.0%	$11.26 *	$13.69	-31.5%	COM	49446R109
—	SHAW COMMUNICATIONS INC	29,802	$544K	0.0%	$18.25	$18.24	—	CL B CONV	82028K200
—	FEDERAL RLTY INVT TR	7,390	$543K	0.0%	$73.48	$114.55	—	SHBEN INT NEW	313747206
BHP	BHP GROUP LTD	10,494	$543K	0.0%	$51.74	$47.43	—	SPONSORED ADS	088606108
FPX	FIRST TR EXCHANGE TRADED FD	5,566	$538K	0.0%	$96.66	$39.23	—	US EQTY OPPT ETF	336920103
EVTC	EVERTEC INC	15,404	$535K	0.0%	$34.73 *	$28.76	+8.8%	COM	30040P103
IYF	ISHARES TR	4,718	$535K	0.0%	$113.40	$97.85	—	U.S. FINLS ETF	464287788
MRTN	MARTEN TRANS LTD	32,786	$534K	0.0%	$16.29 *	$12.64	+22.6%	COM	573075108
CRL	CHARLES RIV LABS INTL INC	2,358	$534K	0.0%	$226.46 *	$84.52	+145.5%	COM	159864107
FTDR	FRONTDOOR INC	13,683	$533K	0.0%	$38.95 *	$42.68	0.0%	COM	35905A109
—	ENSTAR GROUP LIMITED	3,301	$533K	0.0%	$161.47	$165.25	—	SHS	G3075P101
RJF	RAYMOND JAMES FINL INC	7,320	$532K	0.0%	$72.68 *	$40.35	+10.8%	COM	754730109
BC	BRUNSWICK CORP	9,027	$532K	0.0%	$58.93 *	$51.45	+11.6%	COM	117043109
STIP	ISHARES TR	5,095	$530K	0.0%	$104.02	$99.90	—	0-5 YR TIPS ETF	46429B747
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,754	$529K	0.0%	$60.43	$42.94	+39.3%	COM	78467J100
MRCY	MERCURY SYS INC	6,812	$528K	0.0%	$77.51 *	$48.95	+55.0%	COM	589378108
IYC	ISHARES TR	2,105	$526K	0.0%	$249.88	$177.20	—	U.S. CNSM SV ETF	464287580
—	E TRADE FINANCIAL CORP	10,490	$525K	0.0%	$50.05	$25.26	—	COM NEW	269246401
RF	REGIONS FINANCIAL CORP NEW	45,342	$524K	0.0%	$11.56 *	$8.16	+9.8%	COM	7591EP100
WTM	WHITE MTNS INS GROUP LTD	673	$524K	0.0%	$778.60 *	$678.15	+27.5%	COM	G9618E107
OMF	ONEMAIN HLDGS INC	16,732	$523K	0.0%	$31.26 *	$31.44	-9.5%	COM	68268W103
EPAM	EPAM SYS INC	1,613	$522K	0.0%	$323.62 *	$169.96	+75.7%	COM	29414B104
TXNM	PNM RES INC	12,611	$521K	0.0%	$41.31	$46.68	-10.6%	COM	69349H107
—	CORESITE RLTY CORP	4,382	$521K	0.0%	$118.90	$85.26	—	COM	21870Q105
CDNA	CAREDX INC	13,684	$520K	0.0%	$38.00 *	$25.04	+34.8%	COM	14167L103
—	SANDERSON FARMS INC	4,409	$520K	0.0%	$117.94	$133.69	—	COM	800013104
—	INTRA CELLULAR THERAPIES INC	20,176	$518K	0.0%	$25.67	$19.66	—	COM	46116X101
WAFD	WASHINGTON FED INC	24,653	$515K	0.0%	$20.89 *	$24.68	-20.5%	COM	938824109
FIBK	FIRST INTST BANCSYSTEM INC	16,118	$515K	0.0%	$31.95 *	$25.78	-11.6%	COM CL A	32055Y201
VNO	VORNADO RLTY TR	15,248	$514K	0.0%	$33.71	$65.57	—	SHBEN INT	929042109
KEX	KIRBY CORP	14,217	$513K	0.0%	$36.08 *	$64.11	-31.3%	COM	497266106
NVAX	NOVAVAX INC	4,716	$511K	0.0%	$108.35 *	$38.25	+218.5%	COM NEW	670002401
RPD	RAPID7 INC	8,340	$511K	0.0%	$61.27 *	$50.78	+17.0%	COM	753422104
PINS	PINTEREST INC	12,265	$510K	0.0%	$41.58 *	$32.61	0.0%	CL A	72352L106
—	CUBIC CORP	8,762	$510K	0.0%	$58.21	$48.84	—	COM	229669106
—	AMARIN CORP PLC	120,957	$509K	0.0%	$4.21	$6.60	—	SPONS ADR NEW	023111206
MBB	ISHARES TR	4,604	$508K	0.0%	$110.34	$110.33	—	MBS ETF	464288588
XRAY	DENTSPLY SIRONA INC	11,640	$508K	0.0%	$43.64	$56.78	-22.1%	COM	24906P109
ETSY	ETSY INC	4,180	$508K	0.0%	$121.53 *	$48.85	+139.7%	COM	29786A106
DLB	DOLBY LABORATORIES INC	7,635	$507K	0.0%	$66.40 *	$43.37	+44.0%	COM CL A	25659T107
PDFS	PDF SOLUTIONS INC	27,077	$507K	0.0%	$18.72 *	$18.00	+14.4%	COM	693282105
UCB	UNITED CMNTY BKS BLAIRSVLE G	29,977	$507K	0.0%	$16.91 *	$24.65	-27.0%	COM	90984P303
AGO	ASSURED GUARANTY LTD	23,568	$506K	0.0%	$21.47 *	$31.73	-36.4%	COM	G0585R106
SHYG	ISHARES TR	11,495	$506K	0.0%	$44.02	$41.42	—	0-5YR HI YL CP	46434V407
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,020	$505K	0.0%	$83.89	$67.47	—	COM SHS	33735K108
SHM	SPDR SER TR	10,096	$503K	0.0%	$49.82	$48.90	—	NUVEEN BLMBRG SR	78468R739
IT	GARTNER INC	4,019	$501K	0.0%	$124.66	$100.76	+26.2%	COM	366651107
TTEC	TTEC HLDGS INC	9,163	$501K	0.0%	$54.68 *	$39.09	+34.7%	COM	89854H102
EXAS	EXACT SCIENCES CORP	4,899	$501K	0.0%	$102.27 *	$41.38	+108.7%	COM	30063P105
VCYT	VERACYTE INC	15,413	$501K	0.0%	$32.51 *	$25.95	+22.5%	COM	92337F107
—	HEALTHCARE TR AMER INC	19,275	$501K	0.0%	$25.99	$26.22	—	CL A NEW	42225P501
SEE	SEALED AIR CORP NEW	12,911	$501K	0.0%	$38.80 *	$35.64	-3.4%	COM	81211K100
CMF	ISHARES TR	8,000	$499K	0.0%	$62.38	$62.13	—	CALIF MUN BD ETF	464288356
RUSHA	RUSHENTERPRISES INC	9,848	$498K	0.0%	$50.57 *	$18.00	+18.0%	CL A	781846209
SKYW	SKYWEST INC	16,630	$497K	0.0%	$29.89 *	$47.42	-34.3%	COM	830879102
ATR	APTARGROUP INC	4,393	$497K	0.0%	$113.13 *	$78.76	+38.5%	COM	038336103
ROL	ROLLINS INC	9,112	$494K	0.0%	$54.21 *	$21.67	+49.2%	COM	775711104
BIO	BIO RAD LABS INC	956	$493K	0.0%	$515.69	$238.56	+112.3%	CL A	090572207
—	NIC INC	24,909	$491K	0.0%	$19.71	$22.58	—	COM	62914B100
—	K12 INC	18,549	$489K	0.0%	$26.36	$23.33	—	COM	48273U102
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,857	$486K	0.0%	$82.98 *	$64.13	+15.3%	CL A	099502106
AGYS	AGILYSYS INC	20,137	$486K	0.0%	$24.13 *	$25.32	-12.0%	COM	00847J105
KRE	SPDR SER TR	13,571	$484K	0.0%	$35.66	$38.39	—	S&P REGL BKG	78464A698
MKSI	MKS INSTRS INC	4,423	$483K	0.0%	$109.20 *	$84.36	+33.3%	COM	55306N104
USIG	ISHARES TR	7,933	$482K	0.0%	$60.76	$60.76	—	USD INV GRDE ETF	464288620
NTAP	NETAPP INC	10,956	$481K	0.0%	$43.90 *	$46.70	-18.6%	COM	64110D104
—	LIFE STORAGE INC	4,562	$480K	0.0%	$105.22	$96.07	—	COM	53223X107
RCL	ROYAL CARIBBEAN GROUP	7,397	$480K	0.0%	$64.89 *	$69.12	-16.3%	COM	V7780T103
CSGS	CSG SYS INTL INC	11,654	$476K	0.0%	$40.84 *	$41.55	-10.7%	COM	126349109
EMLC	VANECK VECTORS ETF TR	15,360	$474K	0.0%	$30.86	$28.58	—	JP MORGAN MKTS	92189H300
SSTK	SHUTTERSTOCK INC	9,095	$473K	0.0%	$52.01 *	$43.39	+9.5%	COM	825690100
AAP	ADVANCE AUTO PARTS INC	3,080	$472K	0.0%	$153.25 *	$132.73	+0.5%	COM	00751Y106
—	KAMAN CORP	12,107	$472K	0.0%	$38.99	$40.44	—	COM	483548103
MTX	MINERALS TECHNOLOGIES INC	9,225	$471K	0.0%	$51.06 *	$58.74	-18.0%	COM	603158106
—	PROOFPOINT INC	4,461	$471K	0.0%	$105.58	$113.31	—	COM	743424103
—	INTERNATIONAL FLAVORS&FRAGRA	10,626	$471K	0.0%	$44.33	$38.21	—	UNIT 09/15/2021	459506309
ADC	AGREE REALTY CORP	7,353	$468K	0.0%	$63.65	$66.43	—	COM	008492100
—	VOCERA COMMUNICATIONS INC	16,067	$467K	0.0%	$29.07	$24.67	—	COM	92857F107
TRGP	TARGA RES CORP	33,197	$466K	0.0%	$14.04 *	$31.90	-50.6%	COM	87612G101
GEN	NORTONLIFELOCK INC	22,314	$465K	0.0%	$20.84 *	$12.93	+49.4%	COM	668771108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	11,365	$463K	0.0%	$40.74	$33.46	+23.9%	CL A	499049104
OPRT	OPORTUN FINL CORP	39,080	$461K	0.0%	$11.80 *	$17.08	-21.0%	COM	68376D104
ESNT	ESSENT GROUP LTD	12,388	$458K	0.0%	$36.97 *	$39.66	-18.1%	COM	G3198U102
EGP	EASTGROUP PPTY INC	3,538	$458K	0.0%	$129.45	$111.03	—	COM	277276101
HUN	HUNTSMAN CORP	20,555	$456K	0.0%	$22.18 *	$21.69	-5.1%	COM	447011107
—	TEXTAINER GROUP HOLDINGS LTD	32,208	$456K	0.0%	$14.16	$9.31	—	SHS	G8766E109
Z	ZILLOW GROUP INC	4,474	$455K	0.0%	$101.70 *	$53.72	+45.4%	CL C CAP STK	98954M200
—	DUNKIN BRANDS GROUP INC	5,559	$455K	0.0%	$81.85	$60.74	—	COM	265504100
FOLD	AMICUS THERAPEUTICS INC	32,250	$455K	0.0%	$14.11 *	$10.75	+35.6%	COM	03152W109
KRG	KITE RLTY GROUP TR	39,229	$454K	0.0%	$11.57	$14.99	—	COM NEW	49803T300
—	PIMCO DYNAMIC CR INCOME FD	22,624	$454K	0.0%	$20.07	$22.97	—	COM SHS	72202D106
BIP	BROOKFIELD INFRAST PARTNERS	9,525	$453K	0.0%	$47.56	$39.17	—	LP INT UNIT	G16252101
—	ROYAL DUTCH SHELL PLC	18,630	$452K	0.0%	$24.26	$60.17	—	SPON ADR B	780259107
—	APARTMENT INVT & MGMT CO	13,372	$451K	0.0%	$33.73	$46.19	—	CL A	03748R754
—	CRANE CO	8,984	$451K	0.0%	$50.20	$68.46	—	COM	224399105
BRO	BROWN & BROWN INC	9,951	$450K	0.0%	$45.22 *	$19.95	+115.5%	COM	115236101
PPA	INVESCO EXCHANGE TRADED FD T	8,082	$450K	0.0%	$55.68	$44.69	—	AEROSPACE DEFN	46137V100
IBN	ICICI BANK LIMITED	45,792	$450K	0.0%	$9.83	$11.75	—	ADR	45104G104
TSEM	TOWER SEMICONDUCTOR LTD	24,731	$450K	0.0%	$18.20 *	$18.18	+10.9%	SHS NEW	M87915274
MD	MEDNAX INC	27,599	$449K	0.0%	$16.27 *	$20.21	-8.0%	COM	58502B106
LKQ	LKQ CORP	16,156	$448K	0.0%	$27.73 *	$26.71	-0.9%	COM	501889208
AMN	AMN HEALTHCARE SVCS INC	7,656	$447K	0.0%	$58.39 *	$48.58	+8.4%	COM	001744101
KRC	KILROY RLTY CORP	8,584	$447K	0.0%	$52.07	$62.35	—	COM	49427F108
—	EVOQUA WATER TECHNOLOGIES CO	20,992	$445K	0.0%	$21.20	$12.53	—	COM	30057T105
PKX	POSCO	10,611	$444K	0.0%	$41.84	$52.76	—	SPONSORED ADR	693483109
HEI	HEICO CORP NEW	4,213	$441K	0.0%	$104.68	$111.41	-7.3%	COM	422806109
ATO	ATMOS ENERGY CORP	4,626	$441K	0.0%	$95.33 *	$88.15	-1.1%	COM	049560105
ICFI	ICF INTL INC	7,149	$439K	0.0%	$61.41 *	$76.71	-13.4%	COM	44925C103
HBAN	HUNTINGTON BANCSHARES INC	47,902	$439K	0.0%	$9.16 *	$9.03	-19.4%	COM	446150104
VOT	VANGUARD INDEX FDS	2,434	$438K	0.0%	$179.95	$129.59	—	MCAP GR IDXVIP	922908538
—	AVID BIOSERVICES INC	57,335	$437K	0.0%	$7.62	$6.18	—	COM	05368M106
FTCS	FIRST TR EXCHANGE-TRADED FD	6,909	$437K	0.0%	$63.25	$52.32	—	CAP STRENGTH ETF	33733E104
EWT	ISHARES INC	9,718	$436K	0.0%	$44.87	$35.05	—	MSCI TAIWAN ETF	46434G772
MASI	MASIMO CORP	1,834	$433K	0.0%	$236.10 *	$184.84	+21.3%	COM	574795100
IFLN	INVESCO EXCH TRADED FD TR II	23,322	$432K	0.0%	$18.52	$16.64	—	FNDMNTL HY CRP	46138E719
EAGG	ISHARES TR	7,619	$431K	0.0%	$56.57	$56.57	—	ESG AWR US AGRGT	46435U549
—	EVERI HLDGS INC	52,051	$430K	0.0%	$8.26	$7.39	—	COM	30034T103
VC	VISTEON CORP	6,211	$430K	0.0%	$69.23 *	$63.79	+15.2%	COM NEW	92839U206
CTS	CTS CORP	19,421	$428K	0.0%	$22.04 *	$20.42	0.0%	COM	126501105
USPH	U S PHYSICAL THERAPY INC	4,911	$428K	0.0%	$87.15	$84.26	+2.1%	COM	90337L108
—	COHERENT INC	3,862	$427K	0.0%	$110.56	$171.63	—	COM	192479103
NEAR	ISHARES U S ETF TR	8,532	$427K	0.0%	$50.05	$36.48	—	SHT MAT BD ETF	46431W507
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,946	$427K	0.0%	$32.98 *	$18.89	+62.3%	COM	462260100
ESGD	ISHARES TR	6,707	$425K	0.0%	$63.37	$63.37	—	ESG AW MSCI EAFE	46435G516
TBI	TRUEBLUE INC	27,426	$425K	0.0%	$15.50	$21.57	-28.5%	COM	89785X101
—	AVANGRID INC	8,386	$424K	0.0%	$50.56	$45.06	—	COM	05351W103
PFGC	PERFORMANCE FOOD GROUP CO	12,235	$424K	0.0%	$34.65 *	$44.40	-27.6%	COM	71377A103
G	GENPACT LIMITED	10,826	$422K	0.0%	$38.98 *	$32.09	+14.8%	SHS	G3922B107
ACM	AECOM	10,049	$421K	0.0%	$41.89 *	$34.59	+6.0%	COM	00766T100
WTS	WATTS WATER TECHNOLOGIES INC	4,186	$420K	0.0%	$100.33 *	$91.38	0.0%	CL A	942749102
—	PROSHARES TR	20,498	$417K	0.0%	$20.34	$39.56	—	SHORT S&P 500 NE	74347B425
SCHF	SCHWAB STRATEGIC TR	13,281	$417K	0.0%	$31.40	$30.10	—	INTL EQTY ETF	808524805
EG	EVEREST RE GROUP LTD	2,098	$415K	0.0%	$197.81 *	$168.48	+14.1%	COM	G3223R108
FORR	FORRESTER RESHINC	12,633	$414K	0.0%	$32.77 *	$40.71	-16.0%	COM	346563109
—	CATALENT INC	4,812	$412K	0.0%	$85.62	$58.13	—	COM	148806102
LGND	LIGAND PHARMACEUTICALS INC	4,315	$411K	0.0%	$95.25 *	$57.89	+17.9%	COM NEW	53220K504
—	WESTROCK CO	11,815	$411K	0.0%	$34.79	$42.68	—	COM	96145D105
MOH	MOLINA HEALTHCARE INC	2,212	$405K	0.0%	$183.09	$137.25	+32.6%	COM	60855R100
GATX	GATX CORP	6,295	$402K	0.0%	$63.86 *	$64.66	-11.3%	COM	361448103
KN	KNOWLES CORP	27,025	$402K	0.0%	$14.88	$28.81	-47.4%	COM	49926D109
—	IAC INTERACTIVECORP NEW	3,354	$402K	0.0%	$119.86	$119.86	—	COM	44891N109
BCO	BRINKS CO	9,776	$402K	0.0%	$41.12	$74.28	-44.3%	COM	109696104
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$401K	0.0%	$33.28	$29.55	—	COM UNIT	16411Q101
DVA	DAVITA INC	4,699	$401K	0.0%	$85.34	$73.32	+16.5%	COM	23918K108
—	CARDIOVASCULAR SYS INC DEL	10,204	$401K	0.0%	$39.30	$33.23	—	COM	141619106
FSLR	FIRST SOLAR INC	5,972	$396K	0.0%	$66.31	$37.01	+79.4%	COM	336433107
RELX	RELX PLC	17,688	$396K	0.0%	$22.39	$22.02	—	SPONSORED ADR	759530108
FCPT	FOUR CORNERS PPTY TR INC	15,411	$395K	0.0%	$25.63	$23.70	—	COM	35086T109
CIBR	FIRST TR EXCHANGE TRADED FD	11,346	$394K	0.0%	$34.73	$33.13	—	NASDAQ CYB ETF	33734X846
VONG	VANGUARD SCOTTSDALE FDS	1,768	$394K	0.0%	$222.85	$165.26	—	VNG RUS1000GRW	92206C680
LCII	LCI INDS	3,699	$394K	0.0%	$106.52 *	$81.24	+18.5%	COM	50189K103
WEN	WENDYS CO	17,649	$393K	0.0%	$22.27	$11.48	+91.9%	COM	95058W100
SLYV	SPDR SER TR	7,844	$393K	0.0%	$50.10	$49.53	—	S&P 600 SMCP VAL	78464A300
CSL	CARLISLE COS INC	3,192	$390K	0.0%	$122.18 *	$88.53	+30.2%	COM	142339100
—	QIAGEN NV	7,448	$389K	0.0%	$52.23	$41.61	—	SHS NEW	N72482123
—	HESS CORP	9,475	$388K	0.0%	$40.95	$71.56	—	COM	42809H107
—	FOLEY TRASIMENE ACQUISTN COR	34,268	$387K	0.0%	$11.29	$10.82	—	UNIT 99/99/9999	34431F203
IGV	ISHARES TR	1,245	$387K	0.0%	$310.84	$210.44	—	EXPANDED TECH	464287515
MGM	MGM RESORTS INTERNATIONAL	17,774	$387K	0.0%	$21.77 *	$23.57	-16.0%	COM	552953101
—	LIBERTY MEDIA CORP DEL	11,696	$386K	0.0%	$33.00	$39.90	—	COM C SIRIUSXM	531229607
—	SWITCH INC	24,662	$385K	0.0%	$15.61	$15.34	—	CL A	87105L104
VOE	VANGUARD INDEX FDS	3,793	$384K	0.0%	$101.24	$85.21	—	MCAP VL IDXVIP	922908512
EME	EMCOR GROUP INC	5,665	$383K	0.0%	$67.61	$61.37	+10.9%	COM	29084Q100
ST	SENSATA TECHNOLOGIES HLDNG P	8,883	$383K	0.0%	$43.12 *	$50.97	-20.2%	SHS	G8060N102
FVD	FIRST TR VALUE LINE DIVID IN	12,145	$382K	0.0%	$31.45	$29.96	—	SHS	33734H106
—	TRISTATE CAP HLDGS INC	28,900	$382K	0.0%	$13.22	$17.58	—	COM	89678F100
NTLA	INTELLIA THERAPEUTICS INC	19,132	$380K	0.0%	$19.86 *	$14.95	+39.5%	COM	45826J105
STAG	STAG INDL INC	12,453	$380K	0.0%	$30.51	$26.77	—	COM	85254J102
NVT	NVENT ELECTRIC PLC	21,427	$380K	0.0%	$17.73 *	$21.16	-19.6%	SHS	G6700G107
IGF	ISHARES TR	9,832	$380K	0.0%	$38.65	$34.15	—	GLB INFRASTR ETF	464288372
XLI	SELECT SECTOR SPDR TR	4,933	$380K	0.0%	$77.03	$63.33	—	SBI INT-INDS	81369Y704
CLAR	CLARUS CORP NEW	26,795	$378K	0.0%	$14.11 *	$11.35	+2.4%	COM	18270P109
BKR	BAKER HUGHES COMPANY	28,301	$376K	0.0%	$13.29	$24.34	-45.6%	CL A	05722G100
SMFG	SUMITOMO MITSUI FINL GROUP I	67,174	$376K	0.0%	$5.60	$7.42	—	SPONSORED ADR	86562M209
BF/A	BROWN FORMAN CORP	5,465	$376K	0.0%	$68.80 *	$58.87	0.0%	CL A	115637100
—	DRAFTKINGS INC	6,400	$376K	0.0%	$58.75	$58.75	—	COM CL A	26142R104
—	OUTFRONT MEDIA INC	25,763	$375K	0.0%	$14.56	$21.70	—	COM	69007J106
SCI	SERVICE CORP INTL	8,825	$374K	0.0%	$42.38	$30.64	+39.2%	COM	817565104
WOR	WORTHINGTON INDS INC	9,180	$374K	0.0%	$40.74 *	$21.04	+15.8%	COM	981811102
ALLY	ALLY FINL INC	14,836	$373K	0.0%	$25.14 *	$19.97	-6.1%	COM	02005N100
UAL	UNITED AIRLS HLDGS INC	10,670	$372K	0.0%	$34.86	$49.98	-30.8%	COM	910047109
—	INVITAE CORP	8,527	$370K	0.0%	$43.39	$30.30	—	COM	46185L103
RLJ	RLJ LODGING TR	42,814	$370K	0.0%	$8.64	$8.72	—	COM	74965L101
SLYG	SPDR SER TR	6,243	$369K	0.0%	$59.11	$49.12	—	S&P 600 SMCP GRW	78464A201
CHE	CHEMED CORP NEW	766	$368K	0.0%	$480.42	$152.97	+215.0%	COM	16359R103
—	BENEFITFOCUS INC	32,842	$368K	0.0%	$11.21	$18.27	—	COM	08180D106
—	LUMEN TECHNOLOGIES INC	36,411	$368K	0.0%	$10.11	$24.75	—	COM	156700106
OTTR	OTTER TAIL CORP	10,198	$368K	0.0%	$36.09 *	$19.93	+66.7%	COM	689648103
—	SL GREEN RLTY CORP	7,890	$366K	0.0%	$46.39	$79.85	—	COM	78440X101
CNP	CENTERPOINT ENERGY INC	18,921	$366K	0.0%	$19.34 *	$19.32	-11.6%	COM	15189T107
—	BERRY GLOBAL GROUP INC	7,520	$363K	0.0%	$48.27	$44.54	—	COM	08579W103
IYJ	ISHARES TR	2,171	$363K	0.0%	$167.20	$124.36	—	US INDUSTRIALS	464287754
MGC	VANGUARD WORLD FD	3,020	$362K	0.0%	$119.87	$119.87	—	MEGA CAP INDEX	921910873
—	EQUITY COMWLTH	13,639	$362K	0.0%	$26.54	$29.87	—	COM SHBEN INT	294628102
HUBS	HUBSPOT INC	1,237	$361K	0.0%	$291.84 *	$179.84	+45.8%	COM	443573100
JRVR	JAMES RIV GROUP LTD	8,096	$361K	0.0%	$44.59 *	$40.61	+14.7%	COM	G5005R107
ESE	ESCO TECHNOLOGIES INC	4,462	$360K	0.0%	$80.68 *	$53.72	+57.8%	COM	296315104
GSIE	GOLDMAN SACHS ETF TR	12,800	$360K	0.0%	$28.13	$26.56	—	ACTIVEBETA INT	381430107
NI	NISOURCE INC	16,292	$358K	0.0%	$21.97 *	$18.13	+6.7%	COM	65473P105
L	LOEWS CORP	10,266	$358K	0.0%	$34.87	$39.54	-11.1%	COM	540424108
RGLD	ROYAL GOLD INC	2,968	$357K	0.0%	$120.28 *	$83.16	+57.9%	COM	780287108
ARKG	ARK ETF TR	5,583	$356K	0.0%	$63.77	$63.77	—	GENOMIC REV ETF	00214Q302
PSK	SPDR SER TR	8,188	$356K	0.0%	$43.48	$41.89	—	WELLS FG PFD ETF	78464A292
—	JUNIPER NETWORKS INC	16,556	$355K	0.0%	$21.44	$26.22	—	COM	48203R104
WSBC	WESBANCO INC	16,579	$354K	0.0%	$21.35	$31.53	-32.6%	COM	950810101
LASR	NLIGHT INC	15,037	$353K	0.0%	$23.48 *	$16.79	+36.9%	COM	65487K100
RHI	ROBERT HALF INTL INC	6,644	$352K	0.0%	$52.98	$52.26	+1.9%	COM	770323103
VTWO	VANGUARD SCOTTSDALE FDS	2,894	$350K	0.0%	$120.94	$92.19	—	VNG RUS2000IDX	92206C664
CVNA	CARVANA CO	1,571	$350K	0.0%	$222.79 *	$177.30	0.0%	CL A	146869102
—	FOUNDATION BLDG MATLS INC	22,277	$350K	0.0%	$15.71	$16.43	—	COM	350392106
—	WEINGARTEN RLTY INVS	20,574	$349K	0.0%	$16.96	$27.82	—	SHBEN INT	948741103
OXY	OCCIDENTAL PETE CORP	34,734	$347K	0.0%	$9.99 *	$61.42	-78.4%	COM	674599105
—	EATON VANCE HIGH INCOME 2021	36,537	$346K	0.0%	$9.47	$9.93	—	COM SHBEN INT	27829W101
CUZ	COUSINS PPTYS INC	12,117	$346K	0.0%	$28.55	$29.28	—	COM NEW	222795502
MOS	MOSAIC CO NEW	18,777	$345K	0.0%	$18.37 *	$22.18	-34.2%	COM	61945C103
PVH	PVH CORPORATION	5,758	$344K	0.0%	$59.74 *	$48.45	+12.7%	COM	693656100
NGVT	INGEVITY CORP	6,927	$342K	0.0%	$49.37 *	$48.40	+16.6%	COM	45688C107
—	SLACK TECHNOLOGIES INC	12,693	$341K	0.0%	$26.87	$26.87	—	COM CL A	83088V102
SLRC	SOLAR CAP LTD	21,500	$341K	0.0%	$15.86 *	$8.69	+9.1%	COM	83413U100
LPLA	LPL FINL HLDGS INC	4,439	$340K	0.0%	$76.59 *	$69.96	+13.5%	COM	50212V100
—	NUVEEN CALIF MUN VALUE FD IN	31,500	$340K	0.0%	$10.79	$9.49	—	COM	67062C107
—	APOLLO GLOBAL MGMT INC	7,586	$340K	0.0%	$44.82	$48.20	—	COM CL A	03768E105
DEI	DOUGLAS EMMETT INC	13,515	$339K	0.0%	$25.08	$29.10	—	COM	25960P109
—	NATIONAL OILWELL VARCO INC	37,497	$339K	0.0%	$9.04	$49.52	—	COM	637071101
TDIV	FIRST TR EXCHANGE-TRADED FD	7,731	$338K	0.0%	$43.72	$35.31	—	NASD TECH DIV	33738R118
PTNQ	PACER FDS TR	7,025	$338K	0.0%	$48.11	$36.38	—	TRENDP 100 ETF	69374H303
TKR	TIMKEN CO	6,200	$337K	0.0%	$54.35 *	$51.62	0.0%	COM	887389104
CMA	COMERICA INC	8,803	$337K	0.0%	$38.28 *	$45.08	-34.0%	COM	200340107
CWT	CALIFORNIA WTR SVC GROUP	7,726	$336K	0.0%	$43.49 *	$27.32	+51.8%	COM	130788102
STRA	STRATEGIC ED INC	3,680	$336K	0.0%	$91.30 *	$105.03	-1.7%	COM	86272C103
CVBF	CVB FINL CORP	20,182	$336K	0.0%	$16.65 *	$15.54	-7.7%	COM	126600105
—	NUVEEN HIGH INCOME 2020 TARG	35,528	$336K	0.0%	$9.46	$9.92	—	COM	67075L102
—	NUSTAR ENERGY LP	31,681	$336K	0.0%	$10.61	$64.38	—	UNIT COM	67058H102
CMPR	CIMPRESS PLC	4,459	$336K	0.0%	$75.35 *	$119.55	-28.3%	SHS EURO	G2143T103
GWRE	GUIDEWIRE SOFTWARE INC	3,213	$335K	0.0%	$104.26 *	$93.43	+20.2%	COM	40171V100
RGA	REINSURANCE GRP OF AMERICA I	3,533	$335K	0.0%	$94.82 *	$104.06	-13.5%	COM NEW	759351604
SEDG	SOLAREDGE TECHNOLOGIES INC	1,399	$335K	0.0%	$239.46 *	$192.20	0.0%	COM	83417M104
AYI	ACUITY BRANDS INC	3,257	$334K	0.0%	$102.55	$123.42	-18.1%	COM	00508Y102
AOS	SMITH A O CORP	6,315	$334K	0.0%	$52.89 *	$40.77	+11.2%	COM	831865209
GPK	GRAPHIC PACKAGING HLDG CO	23,706	$333K	0.0%	$14.05	$13.54	+4.8%	COM	388689101
ITOT	ISHARES TR	4,389	$331K	0.0%	$75.42	$69.35	—	CORE S&P TTL STK	464287150
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,220	$331K	0.0%	$13.67	$13.27	—	OPTIMUM YIELD	46090F100
—	BLACKROCK CORPOR HI YLD FD I	30,862	$330K	0.0%	$10.69	$10.21	—	COM	09255P107
CCJ	CAMECO CORP	32,619	$330K	0.0%	$10.12 *	$11.05	-3.8%	COM	13321L108
SMTC	SEMTECH CORP	6,223	$330K	0.0%	$53.03 *	$47.86	+17.4%	COM	816850101
EWD	ISHARES INC	9,368	$330K	0.0%	$35.23	$25.54	—	MSCI SWEDEN ETF	464286756
WDFC	WD-40 CO	1,742	$329K	0.0%	$188.86 *	$180.27	0.0%	COM	929236107
—	ALBIREO PHARMA INC	9,869	$329K	0.0%	$33.34	$26.45	—	COM	01345P106
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,338	$327K	0.0%	$17.83	$20.26	—	SPONSORED ADS	874060205
GLOB	GLOBANT S A	1,823	$326K	0.0%	$178.83 *	$172.17	0.0%	COM	L44385109
XT	ISHARES TR	6,682	$325K	0.0%	$48.64	$44.47	—	EXPONENTIAL TECH	46434V381
XPO	XPO LOGISTICS INC	3,815	$323K	0.0%	$84.67 *	$23.80	+20.9%	COM	983793100
ITA	ISHARES TR	2,033	$322K	0.0%	$158.39	$144.52	—	US AER DEF ETF	464288760
JLL	JONES LANG LASALLE INC	3,377	$322K	0.0%	$95.35 *	$130.96	-23.1%	COM	48020Q107
ARW	ARROW ELECTRS INC	4,104	$322K	0.0%	$78.46 *	$64.08	+15.3%	COM	042735100
—	SVB FINANCIAL GROUP	1,337	$321K	0.0%	$240.09	$134.46	—	COM	78486Q101
—	SIRIUS XM HOLDINGS INC	59,693	$321K	0.0%	$5.38	$3.91	—	COM	82968B103
—	NUVEEN AMT FREE MUN CR INC F	20,484	$321K	0.0%	$15.67	$16.54	—	COM	67071L106
DXC	DXC TECHNOLOGY CO	18,000	$321K	0.0%	$17.83 *	$63.38	-71.2%	COM	23355L106
CG	CARLYLE GROUP INC	12,945	$320K	0.0%	$24.72 *	$23.69	-4.6%	COM	14316J108
—	HEALTHCARE MERGER CORP	31,621	$320K	0.0%	$10.12	$10.12	—	COM CL A	42227L102
—	CAMBRIDGE BANCORP	6,000	$319K	0.0%	$53.17	$79.83	—	COM	132152109
AER	AERCAP HOLDINGS NV	12,613	$318K	0.0%	$25.21 *	$42.08	-32.2%	SHS	N00985106
—	EAST RES ACQUISITION CO	31,371	$317K	0.0%	$10.10	$10.10	—	UNIT 07/01/2027	274681204
CRNC	CERENCE INC	6,457	$316K	0.0%	$48.94	$16.42	+192.4%	COM	156727109
SCHX	SCHWAB STRATEGIC TR	3,917	$316K	0.0%	$80.67	$47.20	—	US LRG CAP ETF	808524201
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,069	$316K	0.0%	$152.73 *	$114.15	+10.2%	COM	109194100
—	CALAMOS STRATEGIC TOTL RETN	23,450	$316K	0.0%	$13.48	$11.04	—	COM SHBEN INT	128125101
—	SPRINGWORKS THERAPEUTICS INC	6,613	$315K	0.0%	$47.63	$43.21	—	COM	85205L107
EDIT	EDITAS MEDICINE INC	11,243	$315K	0.0%	$28.02 *	$22.79	+42.9%	COM	28106W103
CBOE	CBOE GLOBAL MARKETS INC	3,583	$314K	0.0%	$87.64 *	$52.69	+58.9%	COM	12503M108
NHI	NATIONAL HEALTH INVS INC	5,207	$314K	0.0%	$60.30	$65.11	—	COM	63633D104
PTON	PELOTON INTERACTIVE INC	3,157	$314K	0.0%	$99.46 *	$73.57	0.0%	CL A COM	70614W100
ERIC	ERICSSON	28,659	$312K	0.0%	$10.89	$10.67	—	ADR B SEK 10	294821608
—	MANTECH INTL CORP	4,523	$312K	0.0%	$68.98	$66.85	—	CL A	564563104
OPCH	OPTION CARE HEALTH INC	23,348	$312K	0.0%	$13.36 *	$14.66	-17.1%	COM NEW	68404L201
—	DECIPHERA PHARMACEUTICALS IN	6,085	$312K	0.0%	$51.27	$58.05	—	COM	24344T101
HP	HELMERICH & PAYNE INC	21,325	$311K	0.0%	$14.58 *	$40.32	-56.8%	COM	423452101
DBEU	DBX ETF TR	11,271	$310K	0.0%	$27.50	$25.69	—	XTRACK MSCI EURP	233051853
—	INNERWORKINGS INC	103,192	$309K	0.0%	$2.99	$3.69	—	COM	45773Y105
MSA	MSA SAFETY INC	2,293	$307K	0.0%	$133.89 *	$122.22	+0.2%	COM	553498106
RYN	RAYONIER INC	11,604	$306K	0.0%	$26.37	$24.91	—	COM	754907103
VONV	VANGUARD SCOTTSDALE FDS	2,935	$305K	0.0%	$103.92	$98.90	—	VNG RUS1000VAL	92206C714
—	FIREEYE INC	24,626	$304K	0.0%	$12.34	$10.68	—	COM	31816Q101
—	WORLD GOLD TR	16,096	$303K	0.0%	$18.82	$17.75	—	SPDR GLD MINIS	98149E204
IUSV	ISHARES TR	5,582	$303K	0.0%	$54.28	$46.60	—	CORE S&P US VLU	464287663
MC	MOELIS & CO	8,593	$302K	0.0%	$35.14 *	$21.51	+1.5%	CL A	60786M105
TRNO	TERRENO RLTY CORP	5,507	$302K	0.0%	$54.84	$52.77	—	COM	88146M101
PNNT	PENNANTPARK INVT CORP	94,815	$301K	0.0%	$3.17 *	$2.55	-31.5%	COM	708062104
—	MODEL N INC	8,462	$299K	0.0%	$35.33	$34.89	—	COM	607525102
PKW	INVESCO EXCHANGE TRADED FD T	4,950	$298K	0.0%	$60.20	$48.40	—	BUYBACK ACHIEV	46137V308
NRG	NRG ENERGY INC	9,704	$298K	0.0%	$30.71 *	$19.95	+41.3%	COM NEW	629377508
WT	WISDOMTREE INVTS INC	92,803	$298K	0.0%	$3.21 *	$5.38	-32.9%	COM	97717P104
SCHE	SCHWAB STRATEGIC TR	11,127	$298K	0.0%	$26.78	$21.17	—	EMRG MKTEQ ETF	808524706
—	CONCHO RES INC	6,702	$297K	0.0%	$44.32	$105.15	—	COM	20605P101
STWD	STARWOOD PPTY TR INC	19,760	$297K	0.0%	$15.03	$10.67	—	COM	85571B105
—	SPIRIT RLTY CAP INC NEW	8,783	$297K	0.0%	$33.82	$39.08	—	COM NEW	84860W300
VST	VISTRA CORP	15,772	$296K	0.0%	$18.77 *	$16.63	+0.5%	COM	92840M102
—	BLUCORA INC	31,534	$296K	0.0%	$9.39	$17.32	—	COM	095229100
UBS	UBS GROUP AG	26,475	$295K	0.0%	$11.14 *	$16.89	-29.0%	SHS	H42097107
NBIX	NEUROCRINE BIOSCIENCES INC	3,049	$294K	0.0%	$96.43 *	$77.42	+49.4%	COM	64125C109
FCNCA	FIRST CTZNS BANCSHARES INC N	921	$294K	0.0%	$319.22 *	$369.26	+2.7%	CL A	31946M103
ENPH	ENPHASE ENERGY INC	3,539	$293K	0.0%	$82.79 *	$66.97	0.0%	COM	29355A107
REXR	REXFORD INDL RLTY INC	6,367	$292K	0.0%	$45.86	$42.26	—	COM	76169C100
AXON	AXON ENTERPRISE INC	3,194	$290K	0.0%	$90.80 *	$86.99	0.0%	COM	05464C101
ZION	ZIONS BANCORPORATION N A	9,837	$288K	0.0%	$29.28 *	$45.04	-28.4%	COM	989701107
ON	ON SEMICONDUCTOR CORP	13,336	$288K	0.0%	$21.60	$16.28	+30.3%	COM	682189105
—	ALLETE INC	5,552	$288K	0.0%	$51.87	$74.27	—	COM NEW	018522300
VOYA	VOYA FINANCIAL INC	5,962	$286K	0.0%	$47.97 *	$39.41	+13.7%	COM	929089100
MGA	MAGNA INTL INC	6,244	$286K	0.0%	$45.80 *	$33.01	+22.9%	COM	559222401
IDA	IDACORP INC	3,596	$286K	0.0%	$79.53 *	$103.77	-15.1%	COM	451107106
—	BLACKROCK MUN TARGET TERM TR	11,450	$286K	0.0%	$24.98	$24.19	—	COM SHS BEN IN	09257P105
—	CERIDIAN HCM HLDG INC	3,438	$285K	0.0%	$82.90 *	$65.98	+18.5%	COM	15677J108
TREX	TREX CO INC	3,983	$285K	0.0%	$71.55 *	$69.18	0.0%	COM	89531P105
—	ZYNGA INC	31,053	$284K	0.0%	$9.15	$6.21	—	CL A	98986T108
HIW	HIGHWOODS PPTYS INC	8,460	$284K	0.0%	$33.57	$42.05	—	COM	431284108
—	REVANCE THERAPEUTICS INC	11,306	$284K	0.0%	$25.12	$12.94	—	COM	761330109
QAI	INDEXIQ ETF TR	9,163	$284K	0.0%	$30.99	$29.63	—	HEDGE MLTI ETF	45409B107
AXGN	AXOGEN INC	24,383	$284K	0.0%	$11.65	$15.39	-24.5%	COM	05463X106
—	NUVEEN CORPORATE INCM NOVEME	31,647	$283K	0.0%	$8.94	$9.93	—	COM	67077N106
MTN	VAIL RESORTS INC	1,323	$283K	0.0%	$213.91 *	$174.91	+17.8%	COM	91879Q109
—	ATRION CORP	452	$283K	0.0%	$626.11	$636.96	—	COM	049904105
FR	FIRST INDL RLTY TR INC	7,076	$282K	0.0%	$39.85	$38.80	—	COM	32054K103
AMLP	ALPS ETF TR	14,143	$282K	0.0%	$19.94	$24.22	—	ALERIAN MLP	00162Q452
—	BRIGHAM MINERALS INC	31,629	$282K	0.0%	$8.92	$14.86	—	CL A COM	10918L103
HRTX	HERON THERAPEUTICS INC	19,082	$282K	0.0%	$14.78 *	$17.60	-11.4%	COM	427746102
—	TCR2 THERAPEUTICS INC	13,810	$281K	0.0%	$20.35	$13.54	—	COM	87808K106
—	QURATE RETAIL INC	39,145	$281K	0.0%	$7.18	$16.67	—	COM SER A	74915M100
AZTA	BROOKS AUTOMATION INC NEW	6,047	$280K	0.0%	$46.30 *	$35.15	+36.8%	COM	114340102
CNMD	CONMED CORP	3,565	$280K	0.0%	$78.54	$66.62	+16.8%	COM	207410101
UHS	UNIVERSAL HLTH SVCS INC	2,607	$279K	0.0%	$107.02 *	$115.23	-9.6%	CL B	913903100
SBRA	SABRA HEALTH CARE REIT INC	20,195	$278K	0.0%	$13.77	$11.17	—	COM	78573L106
—	AMEDISYS INC	1,173	$278K	0.0%	$237.00	$237.00	—	COM	023436108
MDB	MONGODB INC	1,195	$277K	0.0%	$231.80 *	$185.21	+17.0%	CL A	60937P106
—	MIMECAST LTD	5,885	$276K	0.0%	$46.90	$46.90	—	ORD SHS	G14838109
—	HUDSON PAC PPTYS INC	12,613	$276K	0.0%	$21.88	$30.29	—	COM	444097109
—	INDIA FD INC	16,663	$275K	0.0%	$16.50	$26.48	—	COM	454089103
JBGS	JBG SMITH PPTYS	10,281	$275K	0.0%	$26.75	$31.30	—	COM	46590V100
—	QAD INC	6,526	$275K	0.0%	$42.14	$41.51	—	CL A	74727D306
LVHD	LEGG MASON ETF INVT TR	9,299	$275K	0.0%	$29.57	$28.79	—	L VOL H DIV ETF	52468L406
QLYS	QUALYS INC	2,809	$275K	0.0%	$97.90 *	$104.77	+2.1%	COM	74758T303
TRIP	TRIPADVISOR INC	14,017	$274K	0.0%	$19.55 *	$34.56	-39.2%	COM	896945201
PTLC	PACER FDS TR	9,266	$274K	0.0%	$29.57	$27.00	—	TRENDP US LAR CP	69374H105
PHI	PLDT INC	10,110	$273K	0.0%	$27.00	$34.63	—	SPONSORED ADR	69344D408
—	BLACKROCK MUNIYILD QULT FD I	17,000	$272K	0.0%	$16.00	$16.53	—	COM	09254F100
PTC	PTC INC	3,294	$272K	0.0%	$82.57 *	$48.11	+77.1%	COM	69370C100
KOD	KODIAK SCIENCES INC	4,553	$270K	0.0%	$59.30 *	$50.19	0.0%	COM	50015M109
TTEK	TETRA TECH INC NEW	2,824	$270K	0.0%	$95.61 *	$6.54	+171.8%	COM	88162G103
ARGX	ARGENX SE	1,025	$269K	0.0%	$262.44	$225.72	—	SPONSORED ADR	04016X101
HAE	HAEMONETICS CORP	3,077	$268K	0.0%	$87.10	$87.39	0.0%	COM	405024100
—	LIBERTY ALL STAR EQUITY FD	44,658	$268K	0.0%	$6.00	$5.47	—	SHBEN INT	530158104
—	MARATHON OIL CORP	64,992	$267K	0.0%	$4.11	$19.67	—	COM	565849106
OGE	OGE ENERGY CORP	8,883	$267K	0.0%	$30.06 *	$32.41	-2.9%	COM	670837103
—	CHURCHILL CAP CORP III	26,055	$267K	0.0%	$10.25	$10.25	—	COM	17144C104
STNE	STONECO LTD	5,049	$267K	0.0%	$52.88	$52.88	—	COM CL A	G85158106
THO	THOR INDS INC	2,780	$265K	0.0%	$95.32 *	$69.97	+32.9%	COM	885160101
LAMR	LAMAR ADVERTISING CO NEW	3,996	$264K	0.0%	$66.07	$62.66	—	CL A	512816109
OC	OWENS CORNING NEW	3,830	$263K	0.0%	$68.67 *	$64.12	0.0%	COM	690742101
FANG	DIAMONDBACK ENERGY INC	8,714	$263K	0.0%	$30.18	$71.39	-57.5%	COM	25278X109
—	HOLLYFRONTIER CORP	13,309	$262K	0.0%	$19.69	$29.07	—	COM	436106108
EGHT	8X8 INC NEW	16,748	$262K	0.0%	$15.64 *	$15.96	+0.8%	COM	282914100
HXL	HEXCEL CORP NEW	7,759	$261K	0.0%	$33.64 *	$54.98	-26.6%	COM	428291108
STLD	STEEL DYNAMICS INC	9,125	$261K	0.0%	$28.60 *	$27.96	-6.6%	COM	858119100
MLKN	MILLER HERMAN INC	8,611	$260K	0.0%	$30.19 *	$19.32	+9.6%	COM	600544100
FDN	FIRST TR EXCHANGE-TRADED FD	1,376	$259K	0.0%	$188.23	$123.63	—	DJ INTERNT IDX	33733E302
TME	TENCENT MUSIC ENTMT GROUP	17,436	$258K	0.0%	$14.80	$13.44	—	SPON ADS	88034P109
ARKQ	ARK ETF TR	4,471	$257K	0.0%	$57.48	$57.48	—	AUTNMUS TECHNLGY	00214Q203
—	CIMAREX ENERGY CO	10,594	$257K	0.0%	$24.26	$63.53	—	COM	171798101
BYND	BEYOND MEAT INC	1,553	$257K	0.0%	$165.49 *	$118.81	+14.0%	COM	08862E109
LOGI	LOGITECH INTL S A	3,286	$255K	0.0%	$77.60 *	$65.41	0.0%	SHS	H50430232
CATY	CATHAY GEN BANCORP	11,675	$254K	0.0%	$21.76 *	$27.47	-25.7%	COM	149150104
EQH	EQUITABLE HLDGS INC	13,963	$254K	0.0%	$18.19 *	$18.31	-3.9%	COM	29452E101
BEN	FRANKLIN RESOURCES INC	12,472	$254K	0.0%	$20.37 *	$24.03	-33.1%	COM	354613101
APAM	ARTISAN PARTNERS ASSET MGMT	6,446	$252K	0.0%	$39.09 *	$16.95	+34.8%	CL A	04316A108
APLE	APPLE HOSPITALITY REIT INC	26,153	$252K	0.0%	$9.64	$9.21	—	COM NEW	03784Y200
AVTR	AVANTOR INC	11,171	$251K	0.0%	$22.47 *	$16.70	+24.5%	COM	05352A100
—	AERIE PHARMACEUTICALS INC	21,258	$250K	0.0%	$11.76	$18.54	—	COM	00771V108
ARMK	ARAMARK	9,479	$250K	0.0%	$26.37 *	$16.67	0.0%	COM	03852U106
SFBS	SERVISFIRST BANCSHARES INC	7,350	$250K	0.0%	$34.01 *	$30.51	+7.5%	COM	81768T108
LEA	LEAR CORP	2,290	$250K	0.0%	$109.17 *	$107.06	-4.9%	COM NEW	521865204
—	LIBERTY MEDIA CORP DEL	6,889	$250K	0.0%	$36.29	$31.94	—	COM SER C FRMLA	531229854
—	MYLAN NV	16,788	$249K	0.0%	$14.83	$30.76	—	SHS EURO	N59465109
AAL	AMERICAN AIRLS GROUP INC	20,215	$249K	0.0%	$12.32	$34.02	-63.2%	COM	02376R102
—	EATON VANCE CORP	6,473	$248K	0.0%	$38.31	$38.67	—	COM NON VTG	278265103
ELME	WASHINGTON REAL ESTATE INVT	12,303	$248K	0.0%	$20.16	$26.75	—	SHBEN INT	939653101
TPR	TAPESTRY INC	15,838	$247K	0.0%	$15.60 *	$31.08	-58.2%	COM	876030107
VERX	VERTEX INC	10,693	$246K	0.0%	$23.01 *	$24.34	0.0%	CL A	92538J106
—	BUNGE LIMITED	5,384	$246K	0.0%	$45.69	$45.69	—	COM	G16962105
VPL	VANGUARD INTL EQUITY INDEX F	3,600	$245K	0.0%	$68.06	$63.79	—	FTSE PACIFIC ETF	922042866
—	INVESCO PA VALUE MUN INC TR	19,944	$245K	0.0%	$12.28	$13.52	—	COM	46132K109
ZS	ZSCALER INC	1,735	$245K	0.0%	$141.21 *	$129.79	0.0%	COM	98980G102
—	PROS HOLDINGS INC	7,655	$245K	0.0%	$32.01	$44.48	—	COM	74346Y103
IPGP	IPG PHOTONICS CORP	1,439	$244K	0.0%	$169.56 *	$143.05	+15.4%	COM	44980X109
OLED	UNIVERSAL DISPLAY CORP	1,330	$241K	0.0%	$181.20 *	$139.94	+16.5%	COM	91347P105
MHK	MOHAWK INDS INC	2,477	$240K	0.0%	$96.89 *	$171.07	-47.4%	COM	608190104
EXEL	EXELIXIS INC	9,760	$239K	0.0%	$24.49 *	$23.18	+0.7%	COM	30161Q104
OPTU	ALTICE USA INC	9,173	$239K	0.0%	$26.05	$27.57	-5.8%	CL A	02156K103
TCOM	TRIP COM GROUP LTD	7,687	$239K	0.0%	$31.09	$31.09	—	ADS	89677Q107
—	ZUORA INC	22,970	$238K	0.0%	$10.36	$10.10	—	COM CL A	98983V106
WSO	WATSCO INC	1,020	$237K	0.0%	$232.35 *	$225.27	0.0%	COM	942622200
CHEF	CHEFS WHSE INC	16,319	$237K	0.0%	$14.52	$25.13	-43.3%	COM	163086101
EXLS	EXLSERVICE HOLDINGS INC	3,590	$237K	0.0%	$66.02 *	$11.80	+8.7%	COM	302081104
KBWB	INVESCO EXCH TRADED FD TR II	6,323	$237K	0.0%	$37.48	$33.53	—	KBW BK ETF	46138E628
—	ROYCE MICRO-CAP TR INC	30,842	$237K	0.0%	$7.68	$7.89	—	COM	780915104
H	HYATT HOTELS CORP	4,425	$236K	0.0%	$53.33	$52.63	+0.7%	COM CL A	448579102
XBI	SPDR SER TR	2,118	$236K	0.0%	$111.43	$111.98	—	S&P BIOTECH	78464A870
BBIO	BRIDGEBIO PHARMA INC	6,250	$235K	0.0%	$37.60 *	$30.46	+3.3%	COM	10806X102
—	CHAMPIONX CORPORATION	29,174	$234K	0.0%	$8.02	$9.76	—	COM	15872M104
ROBO	EXCHANGE TRADED CONCEPTS TR	4,860	$234K	0.0%	$48.15	$48.15	—	ROBO GLB ETF	301505707
PRGO	PERRIGO CO PLC	5,088	$234K	0.0%	$45.99 *	$52.64	-0.5%	SHS	G97822103
CF	CF INDS HLDGS INC	7,546	$232K	0.0%	$30.74 *	$33.87	-16.8%	COM	125269100
LYV	LIVE NATION ENTERTAINMENT IN	4,311	$232K	0.0%	$53.82 *	$41.74	+23.5%	COM	538034109
—	THOMSON REUTERS CORP.	2,892	$231K	0.0%	$79.88	$67.97	—	COM NEW	884903709
HWM	HOWMET AEROSPACE INC	13,839	$231K	0.0%	$16.69	$13.05	+26.2%	COM	443201108
SHV	ISHARES TR	2,086	$231K	0.0%	$110.74	$110.91	—	SHORT TREAS BD	464288679
EWH	ISHARES INC	10,504	$230K	0.0%	$21.90	$19.90	—	MSCI HONG KG ETF	464286871
DXJ	WISDOMTREE TR	4,702	$230K	0.0%	$48.92	$42.19	—	JAPN HEDGE EQT	97717W851
KMT	KENNAMETAL INC	7,940	$230K	0.0%	$28.97 *	$24.65	0.0%	COM	489170100
—	NATIONAL INSTRS CORP	6,425	$229K	0.0%	$35.64	$30.57	—	COM	636518102
—	SYNOVUS FINL CORP	10,778	$228K	0.0%	$21.15	$21.15	—	COM NEW	87161C501
—	PING IDENTITY HLDG CORP	7,285	$227K	0.0%	$31.16	$31.16	—	COM	72341T103
—	BLACKROCK HEALTH SCIENCS TR	9,522	$227K	0.0%	$23.84	$23.84	—	COM SHS	09260E105
—	COVANTA HLDG CORP	29,202	$226K	0.0%	$7.74	$17.59	—	COM	22282E102
PRPL	PURPLE INNOVATION INC	9,085	$226K	0.0%	$24.88 *	$21.26	0.0%	COM	74640Y106
WH	WYNDHAM HOTELS & RESORTS INC	4,444	$225K	0.0%	$50.63 *	$48.84	0.0%	COM	98311A105
—	TECHTARGET INC	5,088	$225K	0.0%	$44.22	$44.22	—	COM	87874R100
—	SANDY SPRING BANCORP INC	9,776	$225K	0.0%	$23.02	$23.63	—	COM	800363103
FLOT	ISHARES TR	4,442	$225K	0.0%	$50.65	$48.74	—	FLTG RATE NT ETF	46429B655
IYG	ISHARES TR	1,829	$223K	0.0%	$121.92	$121.92	—	U.S. FIN SVC ETF	464287770
—	STEELCASE INC	22,063	$223K	0.0%	$10.11	$13.42	—	CL A	858155203
—	DISCOVERY INC	11,335	$222K	0.0%	$19.59	$17.79	—	COM SER C	25470F302
AVA	AVISTA CORP	6,510	$222K	0.0%	$34.10 *	$28.20	0.0%	COM	05379B107
PCG	PG&E CORP	23,529	$221K	0.0%	$9.39 *	$14.36	-36.2%	COM	69331C108
SOXX	ISHARES TR	725	$221K	0.0%	$304.83	$304.83	—	PHLX SEMICND ETF	464287523
—	EVERBRIDGE INC	1,749	$221K	0.0%	$126.36	$126.36	—	COM	29978A104
—	HEALTHCARE RLTY TR	7,320	$220K	0.0%	$30.05	$29.42	—	COM	421946104
MEG	MONTROSE ENVIRONMENTAL GROUP	9,228	$220K	0.0%	$23.84 *	$25.41	0.0%	COM	615111101
WES	WESTERN MIDSTREAM PARTNERS L	27,438	$220K	0.0%	$8.02	$28.03	—	COM UNIT LP INT	958669103
RLAY	RELAY THERAPEUTICS INC	5,140	$219K	0.0%	$42.61 *	$38.13	0.0%	COM	75943R102
GMAB	GENMAB A/S	5,951	$218K	0.0%	$36.63	$22.14	—	SPONSORED ADS	372303206
TAL	TAL EDUCATION GROUP	2,863	$218K	0.0%	$76.14	$76.14	—	SPONSORED ADS	874080104
—	GRUBHUB INC	3,026	$218K	0.0%	$72.04	$70.27	—	COM	400110102
—	SERVICEMASTER GLOBAL HLDGS I	5,477	$218K	0.0%	$39.80	$35.96	—	COM	81761R109
—	NUVEEN TAXABLE MUNICPAL INM	9,704	$217K	0.0%	$22.36	$21.43	—	COM	67074C103
TG	TREDEGAR CORP	14,421	$214K	0.0%	$14.84 *	$10.95	-6.5%	COM	894650100
IPAR	INTER PARFUMS INC	5,684	$213K	0.0%	$37.47 *	$66.96	-35.7%	COM	458334109
EPR	EPR PPTYS	7,760	$213K	0.0%	$27.45	$62.96	—	COM SHBEN INT	26884U109
NFG	NATIONAL FUEL GAS CO N J	5,235	$212K	0.0%	$40.50 *	$55.78	-23.7%	COM	636180101
—	ANAPLAN INC	3,390	$212K	0.0%	$62.54	$62.54	—	COM	03272L108
—	INSURANCE ACQUISITION CORP	17,944	$212K	0.0%	$11.81	$12.45	—	CL A	457867109
WLK	WESTLAKE CHEM CORP	3,350	$212K	0.0%	$63.28 *	$42.05	+29.0%	COM	960413102
ESGE	ISHARES INC	5,917	$211K	0.0%	$35.66	$35.66	—	ESG AWR MSCI EM	46434G863
CDP	CORPORATE OFFICE PPTYS TR	8,899	$210K	0.0%	$23.60	$25.62	—	SHBEN INT	22002T108
—	INHIBRX INC	11,598	$209K	0.0%	$18.02	$18.02	—	COM	45720L107
—	TAUBMAN CTRS INC	6,329	$209K	0.0%	$33.02	$41.55	—	COM	876664103
AGNC	AGNC INVT CORP	15,051	$209K	0.0%	$13.89	$11.19	—	COM	00123Q104
BJ	BJS WHSL CLUB HLDGS INC	4,996	$208K	0.0%	$41.63	$41.34	0.0%	COM	05550J101
ALK	ALASKA AIR GROUP INC	5,663	$208K	0.0%	$36.73	$32.56	+15.0%	COM	011659109
FGD	FIRST TR EXCHANGE TRADED FD	11,677	$208K	0.0%	$17.81	$15.93	—	DJ GLBL DIVID	33734X200
—	BNY MELLON STRATEGIC MUN BD	28,600	$208K	0.0%	$7.27	$7.24	—	COM	09662E109
AFG	AMERICAN FINL GROUP INC OHIO	3,083	$207K	0.0%	$67.14 *	$34.58	+6.7%	COM	025932104
—	INVESCO DYNAMIC CR OPPORTUNI	22,515	$207K	0.0%	$9.19	$10.87	—	COM	46132R104
—	HD SUPPLY HLDGS INC	5,021	$207K	0.0%	$41.23	$41.23	—	COM	40416M105
—	LIVONGO HEALTH INC	1,466	$206K	0.0%	$140.52	$140.52	—	COM	539183103
SDG	ISHARES TR	2,560	$206K	0.0%	$80.47	$80.47	—	MSCI GLOBAL IMP	46435G532
AIZ	ASSURANT INC	1,693	$205K	0.0%	$121.09 *	$104.47	0.0%	COM	04621X108
FXI	ISHARES TR	4,872	$205K	0.0%	$42.08	$39.65	—	CHINA LG-CAP ETF	464287184
DVN	DEVON ENERGY CORP NEW	21,668	$205K	0.0%	$9.46 *	$32.57	-75.7%	COM	25179M103
KGC	KINROSS GOLD CORP	23,136	$205K	0.0%	$8.86 *	$4.85	+78.2%	COM	496902404
—	SP PLUS CORP	11,405	$204K	0.0%	$17.89	$32.25	—	COM	78469C103
WYNN	WYNN RESORTS LTD	2,851	$204K	0.0%	$71.55 *	$77.07	0.0%	COM	983134107
—	J P MORGAN EXCHANGE-TRADED F	8,558	$204K	0.0%	$23.84	$23.84	—	BETABULDRS CDA	46641Q696
AUB	ATLANTIC UN BANKSHARES CORP	9,497	$203K	0.0%	$21.38 *	$27.30	-31.9%	COM	04911A107
ITT	ITT INC	3,429	$203K	0.0%	$59.20 *	$52.99	+14.4%	COM	45073V108
—	ONTRAK INC	3,393	$203K	0.0%	$59.83	$59.83	—	COM	683373104
—	TEMPLETON GLOBAL INCOME FD	37,752	$202K	0.0%	$5.35	$8.54	—	COM	880198106
—	PRA HEALTH SCIENCES INC	1,993	$202K	0.0%	$101.35	$101.35	—	COM	69354M108
—	MONMOUTH REAL ESTATE INVT CO	14,584	$202K	0.0%	$13.85	$15.65	—	CL A	609720107
—	HOWARD HUGHES CORP	3,473	$201K	0.0%	$57.88	$57.88	—	COM	44267D107
—	SVMK INC	9,094	$201K	0.0%	$22.10	$17.69	—	COM	78489X103
ORIC	ORIC PHARMACEUTICALS INC	8,047	$201K	0.0%	$24.98 *	$30.12	-21.0%	COM	68622P109
—	TELEFONICA BRASIL SA	26,198	$201K	0.0%	$7.67	$12.84	—	SPONSORED ADR	87936R106
NXST	NEXSTAR MEDIA GROUP INC	2,226	$200K	0.0%	$89.85 *	$76.04	0.0%	CL A	65336K103
—	BARINGS GLOBAL SHORT DURATIO	15,000	$200K	0.0%	$13.33	$18.19	—	COM	06760L100
—	XERIS PHARMACEUTICALS INC	33,440	$198K	0.0%	$5.92	$7.47	—	COM	98422L107
—	EATON VANCE TX MNG BY WRT OP	14,229	$197K	0.0%	$13.84	$15.38	—	COM	27828Y108
UNM	UNUM GROUP	11,679	$197K	0.0%	$16.87 *	$24.05	-26.1%	COM	91529Y106
—	ROYCE VALUE TR INC	15,548	$197K	0.0%	$12.67	$12.35	—	COM	780910105
VKTX	VIKING THERAPEUTICS INC	33,577	$196K	0.0%	$5.84 *	$7.83	-12.0%	COM	92686J106
—	JERNIGAN CAP INC	11,351	$195K	0.0%	$17.18	$11.14	—	COM	476405105
HTLD	HEARTLAND EXPRESS INC	10,451	$194K	0.0%	$18.56 *	$20.36	0.0%	COM	422347104
IVZ	INVESCO LTD	16,639	$189K	0.0%	$11.36 *	$18.49	-54.2%	SHS	G491BT108
SHO	SUNSTONE HOTEL INVS INC NEW	23,854	$189K	0.0%	$7.92	$8.56	—	COM	867892101
FDD	FIRST TR STOXX EUROPEAN SELE	18,297	$188K	0.0%	$10.27	$10.27	—	COMMON SHS	33735T109
RITM	NEW RESIDENTIAL INVT CORP	23,177	$184K	0.0%	$7.94	$11.08	—	COM NEW	64828T201
FHN	FIRST HORIZON NATL CORP	19,469	$184K	0.0%	$9.45 *	$9.98	-22.8%	COM	320517105
—	MADISON COVERED Call & EQUIT	30,507	$182K	0.0%	$5.97	$7.94	—	COM	557437100
—	CLOUDERA INC	16,432	$179K	0.0%	$10.89	$10.89	—	COM	18914U100
—	NUVEEN EMERGING MKTS DEBT 20	22,911	$176K	0.0%	$7.68	$8.69	—	COM	67077P101
—	PACWEST BANCORP DEL	10,216	$176K	0.0%	$17.23	$45.67	—	COM	695263103
—	APACHE CORP	18,254	$174K	0.0%	$9.53	$51.10	—	COM	037411105
—	HERSHA HOSPITALITY TR	31,192	$173K	0.0%	$5.55	$16.57	—	PR SHS BEN INT	427825500
—	PLAYAGS INC	48,506	$172K	0.0%	$3.55	$15.19	—	COM	72814N104
—	NIELSEN HLDGS PLC	12,041	$171K	0.0%	$14.20	$14.20	—	SHS EUR	G6518L108
EQT	EQT CORP	12,990	$169K	0.0%	$13.01 *	$26.31	-47.6%	COM	26884L109
—	LMP CAP & INCOME FD INC	16,500	$168K	0.0%	$10.18	$12.09	—	COM	50208A102
NWSA	NEWS CORP NEW	11,920	$167K	0.0%	$14.01 *	$13.85	-4.1%	CL A	65249B109
—	NOBLE ENERGY INC	18,833	$161K	0.0%	$8.55	$34.88	—	COM	655044105
—	PARAMOUNT GROUP INC	22,698	$161K	0.0%	$7.09	$8.58	—	COM	69924R108
—	CHANNELADVISOR CORP	11,028	$160K	0.0%	$14.51	$11.99	—	COM	159179100
TACT	TRANSACT TECHNOLOGIES INC	31,500	$158K	0.0%	$5.02 *	$7.28	-35.1%	COM	892918103
GHM	GRAHAM CORP	12,382	$158K	0.0%	$12.76	$18.74	-33.0%	COM	384556106
—	EQUITRANS MIDSTREAM CORP	18,758	$158K	0.0%	$8.42	$8.29	—	COM	294600101
CPS	COOPER STD HLDGS INC	11,958	$158K	0.0%	$13.21 *	$13.91	0.0%	COM	21676P103
ABR	ARBOR REALTY TRUST INC	13,607	$156K	0.0%	$11.46	$11.89	—	COM	038923108
—	BRISTOL-MYERS SQUIBB CO	69,148	$155K	0.0%	$2.24	$3.79	—	RIGHT 99/99/9999	110122157
—	BROOKFIELD PPTY REIT INC	12,450	$153K	0.0%	$12.29	$9.31	—	CL A	11282X103
GEO	GEO GROUP INC NEW	13,341	$152K	0.0%	$11.39 *	$10.98	-4.9%	COM	36162J106
—	SUMMIT FINL GROUP INC	10,032	$149K	0.0%	$14.85	$14.85	—	COM	86606G101
—	PARSLEY ENERGY INC	15,759	$149K	0.0%	$9.45	$14.81	—	CL A	701877102
—	RETAIL OPPORTUNITY INVTS COR	14,081	$147K	0.0%	$10.44	$8.46	—	COM	76131N101
ASUR	ASURE SOFTWARE INC	19,057	$144K	0.0%	$7.56 *	$6.31	+7.6%	COM	04649U102
—	ACCELERATE DIAGNOSTICS INC	13,365	$142K	0.0%	$10.62	$15.52	—	COM	00430H102
HD	HOME DEPOT INC	36	$141K	0.0%	$3916.67 *	$100.99	+135.3%	Call	437076102
—	ABERDEEN TOTAL DYNAMIC DIVD	17,263	$137K	0.0%	$7.94	$8.69	—	COM SHBEN INT	00326L100
LQDA	LIQUIDIA TECHNOLOGIES INC	27,465	$135K	0.0%	$4.92 *	$11.37	-49.1%	COM	53635D202
SFL	SFL CORPORATION LTD	18,000	$134K	0.0%	$7.44 *	$14.46	-39.5%	SHS	G7738W106
SVC	SERVICE PPTYS TR	16,789	$134K	0.0%	$7.98	$7.98	—	COM SHBEN INT	81761L102
PAA	PLAINS ALL AMERN PIPELINE L	21,934	$131K	0.0%	$5.97	$27.53	—	UNIT LTD PARTN	726503105
—	EATON VANCE LTD DURATION INC	11,516	$130K	0.0%	$11.29	$10.65	—	COM	27828H105
—	INVESCO SR INCOME TR	33,755	$124K	0.0%	$3.67	$3.25	—	COM	46131H107
—	RIGNET INC	29,660	$122K	0.0%	$4.11	$1.79	—	COM	766582100
SKT	TANGER FACTORY OUTLET CTRS I	20,253	$122K	0.0%	$6.02	$6.79	—	COM	875465106
—	EATON VANCE TX MGD DIV EQ IN	11,000	$120K	0.0%	$10.91	$11.28	—	COM	27828N102
—	METACRINE INC	11,703	$119K	0.0%	$10.17	$10.17	—	COM	59101E103
FNB	F N B CORP	17,424	$118K	0.0%	$6.77 *	$7.50	-20.4%	COM	302520101
ASX	ASE TECHNOLOGY HLDG CO LTD	28,906	$118K	0.0%	$4.08	$4.60	—	SPONSORED ADS	00215W100
KINS	KINGSTONE COS INC	20,001	$118K	0.0%	$5.90 *	$5.78	-9.7%	COM	496719105
—	NEW YORK CMNTY BANCORP INC	13,823	$114K	0.0%	$8.25	$13.40	—	COM	649445103
KT	KT CORP	11,907	$114K	0.0%	$9.57	$13.14	—	SPONSORED ADR	48268K101
—	DELAWARE ENHANCED GBL DIV &	12,500	$111K	0.0%	$8.88	$8.88	—	COM	246060107
AAPL	APPLE INC	40	$109K	0.0%	$2725.00 *	$83.78	+26.5%	Call	037833100
CNK	CINEMARK HLDGS INC	10,691	$107K	0.0%	$10.01 *	$33.41	-63.1%	COM	17243V102
INN	SUMMIT HOTEL PPTYS INC	20,594	$107K	0.0%	$5.20	$10.27	—	COM	866082100
AKR	ACADIA RLTY TR	10,087	$106K	0.0%	$10.51	$12.99	—	COM SHBEN INT	004239109
CXW	CORECIVIC INC	13,291	$106K	0.0%	$7.98 *	$11.33	-19.8%	COM	21871N101
—	LIONS GATE ENTMNT CORP	12,102	$106K	0.0%	$8.76	$6.76	—	CL B NON VTG	535919500
—	CEDAR REALTY TRUST INC	125,056	$101K	0.0%	$0.81	$4.45	—	COM NEW	150602209
—	COLONY CAP INC NEW	35,919	$98,000	0.0%	$2.73	$3.96	—	CL A COM	19626G108
—	AMERICAN FIN TR INC	15,406	$97,000	0.0%	$6.30	$7.92	—	COM CLASS A	02607T109
—	WESTERN ASSET HIGH INCOME FD	15,101	$97,000	0.0%	$6.42	$7.09	—	COM	95766J102
DRH	DIAMONDROCK HOSPITALITY CO	19,097	$96,000	0.0%	$5.03	$5.07	—	COM	252784301
HDSN	HUDSON TECHNOLOGIES INC	82,065	$94,000	0.0%	$1.15	$1.35	-15.7%	COM	444144109
—	RETAIL PPTYS AMER INC	15,736	$91,000	0.0%	$5.78	$5.25	—	CL A	76131V202
TDAY	GANNETT CO INC	70,327	$91,000	0.0%	$1.29 *	$3.20	-52.4%	COM	36472T109
CLPR	CLIPPER RLTY INC	14,811	$90,000	0.0%	$6.08	$6.08	—	COM	18885T306
TELFY	TELEFONICA S A	24,874	$86,000	0.0%	$3.46	$10.28	—	SPONSORED ADR	879382208
AMZN	AMAZON COM INC	1	$86,000	0.0%	$86000.00 *	$38.04	+314.4%	Call	023135106
EPM	EVOLUTION PETE CORP	37,701	$84,000	0.0%	$2.23 *	$3.23	-43.7%	COM	30049A107
AM	ANTERO MIDSTREAM CORP	15,005	$82,000	0.0%	$5.46 *	$3.03	+25.8%	COM	03676B102
—	CHINA UNICOM HONG KONG	12,256	$80,000	0.0%	$6.53	$5.87	—	SPONSORED ADR	16945R104
—	XCEL BRANDS INC	104,833	$80,000	0.0%	$0.76	$5.41	—	COM NEW	98400M101
—	BLACKROCK ENHANCED INTL DIV	15,143	$80,000	0.0%	$5.28	$6.08	—	COM BENE INTER	092524107
DNOW	NOW INC	17,007	$77,000	0.0%	$4.53 *	$6.87	+10.6%	COM	67011P100
VLY	VALLEY NATL BANCORP	11,120	$76,000	0.0%	$6.83 *	$10.64	-30.2%	COM	919794107
—	ABERDEEN AUSTRALIA EQUITY FD	16,790	$75,000	0.0%	$4.47	$7.32	—	COM	003011103
ITUB	ITAU UNIBANCO HLDG S A	18,219	$73,000	0.0%	$4.01	$7.22	—	SPON ADR REP PFD	465562106
GOOG	ALPHABET INC	4	$72,000	0.0%	$18000.00 *	$48.43	+56.4%	Call	02079K107
LYG	LLOYDS BANKING GROUP PLC	53,495	$69,000	0.0%	$1.29	$3.45	—	SPONSORED ADR	539439109
HMY	HARMONY GOLD MINING CO LTD	12,620	$67,000	0.0%	$5.31	$2.18	—	SPONSORED ADR	413216300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,511	$64,000	0.0%	$2.72	$6.35	—	SPONSORED ADR	05946K101
PYPL	PAYPAL HLDGS INC	10	$63,000	0.0%	$6300.00 *	$102.66	+83.0%	Call	70450Y103
M	MACYS INC	10,452	$59,000	0.0%	$5.64 *	$35.18	-81.1%	COM	55616P104
ABEV	AMBEV SA	25,976	$59,000	0.0%	$2.27	$5.36	—	SPONSORED ADR	02319V103
—	WPX ENERGY INC	11,728	$58,000	0.0%	$4.95	$15.29	—	COM	98212B103
BCS	BARCLAYS PLC	11,614	$58,000	0.0%	$4.99	$5.54	—	ADR	06738E204
DHC	DIVERSIFIED HEALTHCARE TR	16,273	$57,000	0.0%	$3.50	$3.59	—	COM SHBEN INT	25525P107
—	KAYNE ANDERSON ENERGY INFRST	13,515	$54,000	0.0%	$4.00	$12.54	—	COM	486606106
—	PLAYA HOTELS & RESORTS NV	12,300	$52,000	0.0%	$4.23	$3.66	—	SHS	N70544106
—	VEON LTD	40,158	$51,000	0.0%	$1.27	$2.63	—	SPONSORED ADR	91822M106
ENIC	ENEL CHILE S.A.	13,880	$48,000	0.0%	$3.46	$3.78	—	SPONSORED ADR	29278D105
NMRK	NEWMARK GROUP INC	10,149	$44,000	0.0%	$4.34 *	$9.12	-54.9%	CL A	65158N102
QCOM	QUALCOMM INC	33	$43,000	0.0%	$1303.03 *	$50.46	+88.6%	Call	747525103
NOK	NOKIA CORP	10,517	$42,000	0.0%	$3.99	$5.74	—	SPONSORED ADR	654902204
—	IMMUNOGEN INC	11,146	$40,000	0.0%	$3.59	$4.64	—	COM	45253H101
META	FACEBOOK INC	10	$39,000	0.0%	$3900.00 *	$112.21	+128.2%	Call	30303M102
AMGN	AMGEN INC	20	$38,000	0.0%	$1900.00 *	$100.11	+109.3%	Call	031162100
—	BGC PARTNERS INC	15,462	$37,000	0.0%	$2.39	$14.71	—	CL A	05541T101
—	CHENIERE ENERGY INC	52,000	$37,000	0.0%	$0.71	$4.39	—	NOTE 4.250% 3/1	16411RAG4
PTEN	PATTERSON UTI ENERGY INC	10,425	$30,000	0.0%	$2.88 *	$10.67	-65.5%	COM	703481101
—	REMARK HLDGS INC	25,000	$29,000	0.0%	$1.16	$9.72	—	COM	75955K102
—	WESTERN DIGITAL CORP.	27,000	$26,000	0.0%	$0.96	$14.49	—	NOTE 1.500% 2/0	958102AP0
—	WEIBO CORP	27,000	$26,000	0.0%	$0.96	$0.92	—	NOTE 1.250%11/1	948596AC5
TGT	TARGET CORP	13	$24,000	0.0%	$1846.15 *	$52.71	+125.1%	Call	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	44	$22,000	0.0%	$500.00 *	$111.89	-16.1%	Put	459200101
AMZN	AMAZON COM INC	1	$20,000	0.0%	$20000.00 *	$38.04	+314.4%	Put	023135106
UNH	UNITEDHEALTH GROUP INC	8	$18,000	0.0%	$2250.00 *	$102.70	+173.8%	Call	91324P102
—	SOUTHWEST AIRLS CO	14,000	$18,000	0.0%	$1.29	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	SUNPOWER CORP	17,000	$16,000	0.0%	$0.94	$0.83	—	DBCV 4.000% 1/1	867652AL3
LEN	LENNAR CORP	10	$16,000	0.0%	$1600.00 *	$47.53	+38.6%	Call	526057104
AVGO	BROADCOM INC	8	$16,000	0.0%	$2000.00 *	$22.50	+31.7%	Call	11135F101
MRK	MERCK & CO. INC	68	$15,000	0.0%	$220.59 *	$38.74	+70.2%	Call	58933Y105
—	HERTZ GLOBAL HLDGS INC	12,840	$14,000	0.0%	$1.09	$1.40	—	COM	42806J106
—	TWITTER INC	14,000	$14,000	0.0%	$1.00	$24.38	—	NOTE 1.000% 9/1	90184LAD4
IBM	INTERNATIONAL BUSINESS MACHS	48	$14,000	0.0%	$291.67 *	$111.89	-16.1%	Call	459200101
—	NCS MULTISTAGE HLDGS INC	21,878	$13,000	0.0%	$0.59	$4.10	—	COM	628877102
—	CIVEO CORP CDA	19,500	$13,000	0.0%	$0.67	$0.37	—	COM	17878Y108
IBB	ISHARES TR	10	$12,000	0.0%	$1200.00	$113.92	—	Call	464287556
HON	HONEYWELL INTL INC	20	$12,000	0.0%	$600.00 *	$66.90	+99.1%	Call	438516106
QQQ	INVESCO QQQ TR	10	$11,000	0.0%	$1100.00	$171.65	—	Call	46090E103
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$1.00	$20.76	—	NOTE 4.375% 4/0	85571BAH8
UPS	UNITED PARCEL SERVICE INC	6	$10,000	0.0%	$1666.67 *	$75.92	+54.5%	Call	911312106
CVX	CHEVRON CORP NEW	5	$9,000	0.0%	$1800.00 *	$74.65	-10.9%	Put	166764100
CE	CELANESE CORP DEL	6	$9,000	0.0%	$1500.00 *	$71.73	+26.6%	Call	150870103
XOM	EXXON MOBIL CORP	10	$8,000	0.0%	$800.00 *	$58.10	-44.4%	Put	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	48	$7,000	0.0%	$145.83 *	$36.22	+34.2%	Call	110122108
MDT	MEDTRONIC PLC	24	$7,000	0.0%	$291.67 *	$70.70	+22.0%	Call	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$6,000	0.0%	$1500.00 *	$88.79	+40.8%	Call	98956P102
GS	GOLDMAN SACHS GROUP INC	3	$4,000	0.0%	$1333.33 *	$149.08	+20.1%	Call	38141G104
CPB	CAMPBELL SOUP CO	23	$4,000	0.0%	$173.91 *	$37.01	+11.5%	Call	134429109
KKR	KKR & CO INC	40	$4,000	0.0%	$100.00 *	$26.98	+23.4%	Call	48251W104
CB	CHUBB LIMITED	60	$4,000	0.0%	$66.67 *	$98.16	+18.0%	Call	H1467J104
GM	GENERAL MTRS CO	10	$4,000	0.0%	$400.00 *	$33.88	-20.0%	Call	37045V100
MCD	MCDONALDS CORP	5	$4,000	0.0%	$800.00 *	$96.00	+89.0%	Call	580135101
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$3,000	0.0%	$750.00 *	$139.99	-11.4%	Call	G50871105
GIS	GENERAL MLS INC	9	$3,000	0.0%	$333.33 *	$34.92	+49.2%	Call	370334104
PEP	PEPSICO INC	4	$3,000	0.0%	$750.00 *	$66.93	+72.1%	Call	713448108
MS	MORGAN STANLEY	42	$3,000	0.0%	$71.43 *	$36.39	+16.9%	Call	617446448
BX	BLACKSTONE GROUP INC	25	$3,000	0.0%	$120.00 *	$39.89	+11.6%	Call	09260D107
PFE	PFIZER INC	70	$3,000	0.0%	$42.86 *	$17.93	+51.2%	Call	717081103
CAT	CATERPILLAR INC DEL	2	$3,000	0.0%	$1500.00 *	$98.45	+28.8%	Call	149123101
ACN	ACCENTURE PLC IRELAND	6	$2,000	0.0%	$333.33 *	$106.17	+99.9%	Put	G1151C101
CFG	CITIZENS FINL GROUP INC	15	$2,000	0.0%	$133.33 *	$19.84	+1.5%	Call	174610105
WY	WEYERHAEUSER CO MTN BE	6	$2,000	0.0%	$333.33 *	$19.35	+15.3%	Call	962166104
CMCSA	COMCAST CORP NEW	50	$2,000	0.0%	$40.00 *	$26.68	+41.0%	Call	20030N101
AXP	AMERICAN EXPRESS CO	2	$2,000	0.0%	$1000.00 *	$75.38	+21.9%	Call	025816109
—	AMERICAN INTL GROUP INC	10,440	$2,000	0.0%	$0.19	$40.65	—	*W EXP 01/19/202	026874156
—	WESTROCK CO	6	$2,000	0.0%	$333.33	$42.68	—	Call	96145D105
PG	PROCTER AND GAMBLE CO	9	$2,000	0.0%	$222.22 *	$59.13	+96.8%	Call	742718109
KO	COCA COLA CO	20	$2,000	0.0%	$100.00 *	$29.43	+38.6%	Call	191216100
—	WALGREENS BOOTS ALLIANCE INC	3	$1,000	0.0%	$333.33	$82.94	—	Call	931427108
DOW	DOW INC	10	$1,000	0.0%	$100.00 *	$36.16	-7.4%	Call	260557103
IWM	ISHARES TR	3	$1,000	0.0%	$333.33	$114.88	—	Put	464287655
DUK	DUKE ENERGY CORP NEW	3	$1,000	0.0%	$333.33 *	$56.57	+18.0%	Call	26441C204
GOOGL	ALPHABET INC	1	$1,000	0.0%	$1000.00 *	$67.26	+12.4%	Call	02079K305
SPY	SPDR S&P 500 ETF TR	8	$1,000	0.0%	$125.00	$203.52	—	Put	78462F103
CVX	CHEVRON CORP NEW	35	$1,000	0.0%	$28.57 *	$74.65	-10.9%	Call	166764100
LMT	LOCKHEED MARTIN CORP	5	$1,000	0.0%	$200.00 *	$145.34	+126.4%	Call	539830109
CVS	CVS HEALTH CORP	51	$1,000	0.0%	$19.61 *	$54.19	-3.3%	Call	126650100
ORCL	ORACLE CORP	20	$1,000	0.0%	$50.00 *	$33.64	+56.8%	Call	68389X105
GD	GENERAL DYNAMICS CORP	19	$1,000	0.0%	$52.63 *	$94.11	+39.2%	Call	369550108
VZ	VERIZON COMMUNICATIONS INC	26	$1,000	0.0%	$38.46 *	$29.48	+44.4%	Call	92343V104
MA	MASTERCARD INCORPORATED	2	$1,000	0.0%	$500.00 *	$96.54	+227.0%	Put	57636Q104
BA	BOEING CO	1	$0	0.0%	$0.00	$197.87	-13.9%	Call	097023105
PG	PROCTER AND GAMBLE CO	5	$0	0.0%	$0.00	$59.13	+96.8%	Put	742718109
PM	PHILIP MORRIS INTL INC	6	$0	0.0%	$0.00	$50.06	+17.6%	Call	718172109
CSCO	CISCO SYS INC	17	$0	0.0%	$0.00	$17.99	+106.0%	Call	17275R102
CMCSA	COMCAST CORP NEW	25	$0	0.0%	$0.00	$26.68	+41.0%	Put	20030N101
T	AT&T INC	28	$0	0.0%	$0.00	$13.15	+18.3%	Call	00206R102
ORCL	ORACLE CORP	20	$0	0.0%	$0.00	$33.64	+56.8%	Put	68389X105
AEP	AMERICAN ELEC PWR CO INC	4	$0	0.0%	$0.00	$49.25	+37.7%	Call	025537101
COP	CONOCOPHILLIPS	7	$0	0.0%	$0.00	$50.86	-38.6%	Call	20825C104
ABBV	ABBVIE INC	29	$0	0.0%	$0.00	$37.64	+102.8%	Call	00287Y109
OMC	OMNICOM GROUP INC	4	$0	0.0%	$0.00	$46.30	-4.9%	Call	681919106
AMAT	APPLIED MATLS INC	10	$0	0.0%	$0.00	$21.51	+173.7%	Call	038222105
JCI	JOHNSON CTLS INTL PLC	4	$0	0.0%	$0.00	$30.12	+16.8%	Call	G51502105
VOD	VODAFONE GROUP PLC NEW	6	$0	0.0%	$0.00	$26.39	—	Call	92857W308
C	CITIGROUP INC	13	$0	0.0%	$0.00	$45.07	-9.0%	Call	172967424
DIS	DISNEY WALT CO	10	$0	0.0%	$0.00	$84.43	+44.6%	Call	254687106
BAC	BK OF AMERICA CORP	20	$0	0.0%	$0.00	$16.63	+31.2%	Call	060505104
USB	US BANCORP DEL	7	$0	0.0%	$0.00	$33.36	-13.2%	Call	902973304
NEE	NEXTERA ENERGY INC	1	$0	0.0%	$0.00	$17.89	+237.0%	Put	65339F101
NEE	NEXTERA ENERGY INC	1	$0	0.0%	$0.00	$17.89	+237.0%	Call	65339F101
EFA	ISHARES TR	9	$0	0.0%	$0.00	$53.46	—	Put	464287465
KHC	KRAFT HEINZ CO	5	$0	0.0%	$0.00	$38.97	-33.6%	Call	500754106
NTR	NUTRIEN LTD	8	$0	0.0%	$0.00	$32.73	-6.3%	Call	67077M108
RTX	RAYTHEON TECHNOLOGIES CORP	14	$0	0.0%	$0.00	$54.61	-1.7%	Call	75513E101
KEY	KEYCORP	14	$0	0.0%	$0.00	$9.67	-3.0%	Call	493267108
XOM	EXXON MOBIL CORP	48	$0	0.0%	$0.00	$58.10	-44.4%	Call	30231G102
FE	FIRSTENERGY CORP	4	$0	0.0%	$0.00	$24.01	+4.2%	Call	337932107
ACN	ACCENTURE PLC IRELAND	6	$0	0.0%	$0.00	$106.17	+99.9%	Call	G1151C101
MU	MICRON TECHNOLOGY INC	10	$0	0.0%	$0.00	$25.78	+83.2%	Call	595112103
EMR	EMERSON ELEC CO	7	$0	0.0%	$0.00	$43.74	+34.4%	Call	291011104
VLO	VALERO ENERGY CORP	1	$0	0.0%	$0.00	$54.90	-22.4%	Call	91913Y100
MA	MASTERCARD INCORPORATED	2	$0	0.0%	$0.00	$96.54	+227.0%	Call	57636Q104
CI	CIGNA CORP NEW	5	$0	0.0%	$0.00	$190.11	-15.3%	Call	125523100
CF	CF INDS HLDGS INC	3	$0	0.0%	$0.00	$33.87	-16.8%	Call	125269100
EEM	ISHARES TR	15	$0	0.0%	$0.00	$34.13	—	Put	464287234
HAL	HALLIBURTON CO	10	$0	0.0%	$0.00	$36.02	-63.4%	Call	406216101
CG	CARLYLE GROUP INC	5	$0	0.0%	$0.00	$23.69	-4.6%	Call	14316J108
MET	METLIFE INC	11	$0	0.0%	$0.00	$30.85	+3.8%	Call	59156R108
JPM	JPMORGAN CHASE & CO	17	$0	0.0%	$0.00	$42.59	+100.6%	Call	46625H100
GILD	GILEAD SCIENCES INC	5	$0	0.0%	$0.00	$55.99	+0.2%	Call	375558103
JNJ	JOHNSON & JOHNSON	4	$0	0.0%	$0.00	$72.45	+75.3%	Call	478160104