Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM, INC.	75,019	$236M	3.2%	$21.03	+649.5%	COM	023135106
AAPL	APPLE INC.	1,697,326	$197M	2.7%	$86.88	+22.0%	COM	037833100
ADBE	ADOBE INC.	382,808	$188M	2.6%	$93.10	+399.6%	COM	00724F101
MSFT	MICROSOFT CORP	803,887	$169M	2.3%	$78.95	+154.3%	COM	594918104
ROP	ROPER TECHNOLOGIES	311,240	$123M	1.7%	$133.66	+201.3%	COM	776696106
ZTS	ZOETIS INC	682,751	$113M	1.5%	$60.07	+144.2%	COM	98978V103
V	VISA INC CL A	539,153	$108M	1.5%	$70.80	+171.5%	COM	92826C839
HAIN	HAIN CELESTIAL GROUP	3,103,788	$106M	1.4%	$26.27	+26.1%	COM	405217100
—	MARVELL TECHNOLOGY GROUP	2,551,615	$101M	1.4%	$19.28	—	COM	G5876H105
GOOG	ALPHABET INC, CL C	68,197	$100M	1.4%	$42.36	+78.8%	COM	02079K107
MTD	METTLER-TOLEDO INTERNATIONAL	92,515	$89.34M	1.2%	$256.46	+261.8%	COM	592688105
ABT	ABBOTT LABS	763,325	$83.09M	1.1%	$49.12	+88.0%	COM	002824100
VYX	NCR CORP	3,720,567	$82.38M	1.1%	$13.54	-12.2%	COM	62886E108
TMO	THERMO FISHER SCIENTIFIC INC	185,644	$81.9M	1.1%	$193.36	+110.7%	COM	883556102
DHR	DANAHER CORPORATION	371,875	$80.11M	1.1%	$45.57	+281.2%	COM	235851102
RRX	REGAL-BELOIT CORPORATION.	840,892	$78.93M	1.1%	$83.34	+13.7%	COM	758750103
—	EQUITY COMMONWEALTH	2,930,194	$78.03M	1.1%	$29.12	—	RE	294628102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	287,896	$72.78M	1.0%	$208.30	+29.2%	COM	989207105
CMCSA	COMCAST CL A	1,552,084	$71.87M	1.0%	$26.88	+39.9%	COM	20030N101
JPM	JP MORGAN CHASE & CO	732,610	$70.55M	1.0%	$56.96	+50.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATED	221,323	$69.01M	0.9%	$100.96	+178.5%	COM	91324P102
—	IHS MARKIT LTD	814,789	$64.03M	0.9%	$53.19	—	COM	G47567105
FMC	FMC CORP	592,900	$62.8M	0.9%	$60.79	+49.3%	COM	302491303
TECH	BIO-TECHNE CORP	249,555	$61.81M	0.8%	$28.06	+126.7%	COM	09073M104
—	ORTHOFIX MED INC	1,970,365	$61.36M	0.8%	$41.46	—	COM	68752m108
COST	COSTCO WHOLESALE CORP.	171,472	$60.92M	0.8%	$168.34	+83.6%	COM	22160K105
PWR	QUANTA SERVICES INC	1,145,666	$60.59M	0.8%	$37.86	+21.6%	COM	74762E102
ITW	ILLINOIS TOOL WORKS CO	309,159	$59.73M	0.8%	$53.72	+211.4%	COM	452308109
FNV	FRANCO NEVADA CORP	427,132	$59.62M	0.8%	$64.00	+121.1%	COM	351858105
—	CATALENT INC	693,321	$59.39M	0.8%	$42.80	—	COM	148806102
MDLZ	MONDELEZ INTERNATIONAL INC	998,682	$57.34M	0.8%	$46.79	+3.8%	COM	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	247,110	$52.63M	0.7%	$119.50	+71.2%	COM	084670702
—	SPX CORPORATION	1,130,614	$52.44M	0.7%	$36.24	—	COM	784635104
—	FARO TECHNOLOGIES INC	853,538	$52.05M	0.7%	$53.19	—	COM	311642102
ALC	ALCON INC ORD SHS	907,438	$51.65M	0.7%	$57.58	+0.7%	COM	H01301128
MCHP	MICROCHIP TECHNOLOGY INC.	502,015	$51.6M	0.7%	$23.66	+98.0%	COM	595017104
PRGS	PROGRESS SOFTWARE CORP	1,394,028	$51.13M	0.7%	$35.98	+1.2%	COM	743312100
JNJ	JOHNSON & JOHNSON CO	343,426	$51.11M	0.7%	$74.71	+70.0%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	1,263,879	$51.04M	0.7%	$17.75	+90.7%	COM	03990B101
—	MAGELLAN HEALTH INC	673,489	$51.03M	0.7%	$72.14	—	COM	559079207
EL	ESTEE LAUDER COMPANIES - CLASS A	232,698	$50.81M	0.7%	$66.65	+186.3%	COM	518439104
NVS	NOVARTIS A G SPONSORED ADR	573,027	$49.8M	0.7%	$87.20	—	ADR	66987V109
AVY	AVERY DENNISON CORP	384,779	$49.23M	0.7%	$80.89	+33.2%	COM	053611109
TJX	TJX COMPANIES INC	872,162	$48.55M	0.7%	$39.11	+28.0%	COM	872540109
HD	HOME DEPOT INC	168,097	$46.7M	0.6%	$162.53	+46.2%	COM	437076102
KEYS	KEYSIGHT TECHNOLOGIES	462,944	$45.72M	0.6%	$98.20	+0.0%	COM	49338L103
NOW	SERVICENOW INC	93,164	$45.19M	0.6%	$59.85	+49.2%	COM	81762P102
CABO	CABLE ONE INC	22,634	$42.67M	0.6%	$1468.10	+14.4%	COM	12685J105
GLD	SPDR GOLD SHARES	235,994	$41.81M	0.6%	$144.68	—	ETF	78463V107
PEP	PEPSICO INC	297,462	$41.27M	0.6%	$62.43	+84.5%	COM	713448108
CMP	COMPASS MINERALS INTL INC	685,951	$40.71M	0.6%	$47.82	+4.9%	COM	20451N101
VFC	VF CORPORATION	558,031	$39.2M	0.5%	$66.61	-3.0%	COM	918204108
APD	AIR PRODUCTS & CHEMICALS INC	128,651	$38.23M	0.5%	$229.04	+9.9%	COM	009158106
HON	HONEYWELL INTERNATIONAL INC.	231,646	$38.1M	0.5%	$62.02	+114.8%	COM	438516106
SPGI	S&P GLOBAL INC	105,556	$38.04M	0.5%	$174.94	+92.9%	COM	78409V104
—	TREEHOUSE FOODS INC	931,280	$37.74M	0.5%	$48.40	—	COM	89469A104
PFE	PFIZER INC COM	1,020,396	$37.48M	0.5%	$19.44	+39.5%	COM	717081103
RGA	REINSURANCE GROUP OF AMERICA	383,720	$36.56M	0.5%	$92.34	-2.5%	COM	759351604
GL	GLOBE LIFE INC COM	449,675	$35.95M	0.5%	$73.24	+4.3%	COM	37959E102
BAX	BAXTER INTERNATIONAL INC.	441,298	$35.42M	0.5%	$53.93	+39.5%	COM	071813109
ORLY	O'REILLY AUTOMOTIVE INC	74,076	$34.16M	0.5%	$17.90	+69.8%	COM	67103H107
AON	AON PLC CL A	160,210	$33.02M	0.4%	$195.17	-1.7%	COM	G0403H108
MD	MEDNAX INC	1,958,336	$31.89M	0.4%	$19.14	-2.8%	COM	58502B106
CTAS	CINTAS CORP	94,040	$31.32M	0.4%	$47.01	+55.1%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	182,952	$31.03M	0.4%	$179.73	-12.5%	COM	502431109
ENS	ENERSYS	440,894	$29.59M	0.4%	$65.21	+0.3%	COM	29275Y102
BCPC	BALCHEM CORPORATION	293,556	$28.66M	0.4%	$40.50	+134.4%	COM	057665200
MPWR	MONOLITHIC PWR SYS INC	102,051	$28.54M	0.4%	$166.42	+50.3%	COM	609839105
NKE	NIKE INC	221,644	$27.85M	0.4%	$55.25	+80.3%	COM	654106103
SHW	SHERWIN WILLIAMS	39,823	$27.73M	0.4%	$134.02	+55.4%	COM	824348106
MKC	MCCORMICK & COMPANY INC	141,218	$27.4M	0.4%	$44.76	+95.9%	COM	579780206
FRCB	FIRST REPUBLIC BANK/SAN FRAN	247,317	$26.98M	0.4%	$76.13	+43.5%	COM	33616C100
SLGN	SILGAN HOLDINGS INC	715,700	$26.32M	0.4%	$30.34	+20.8%	COM	827048109
MMM	3M COMPANY	164,124	$26.26M	0.4%	$99.07	+11.4%	COM	88579Y101
LKFN	LAKELAND FINANCIAL CORP	632,138	$26.04M	0.4%	$34.55	+12.3%	COM	511656100
—	GLATFELTER CORP	1,839,180	$25.33M	0.3%	$13.77	—	COM	377320106
SBCF	SEACOAST BANKING CORP OF FLORIDA	1,352,744	$24.39M	0.3%	$20.68	-6.2%	COM	811707801
CLX	CLOROX CO	115,163	$24.21M	0.3%	$129.95	+45.4%	COM	189054109
—	KANSAS CITY SOUTHERN INDUSTRIES INC.	132,470	$23.96M	0.3%	$145.46	—	COM	485170302
CRL	CHARLES RIV LABS INTL INC	101,692	$23.05M	0.3%	$167.89	+23.6%	COM	159864107
NXPI	NXP SEMICONDUCTORS N.V.	179,542	$22.38M	0.3%	$100.47	+10.8%	COM	N6596X109
TGT	TARGET CORPORATION	140,167	$22.08M	0.3%	$59.05	+100.9%	COM	87612E106
NBHC	NATIONAL BANK HOLDINGS CORPORATION	832,651	$21.86M	0.3%	$23.50	+1.0%	COM	633707104
—	UMPQUA HOLDINGS CORP	2,026,681	$21.52M	0.3%	$15.45	—	COM	904214103
MRSH	MARSH & MCLENNAN	184,733	$21.18M	0.3%	$29.38	+259.5%	COM	571748102
ACN	ACCENTURE LTD CL A	92,757	$20.97M	0.3%	$123.56	+71.8%	COM	G1151C101
LW	LAMB WESTON HOLDINGS	314,035	$20.85M	0.3%	$56.26	+4.3%	COM	513272104
DIS	DISNEY WALT CO	166,571	$20.65M	0.3%	$87.74	+39.2%	COM	254687106
PG	PROCTER & GAMBLE	147,675	$20.53M	0.3%	$55.97	+107.9%	COM	742718109
ICUI	ICU MEDICAL INC	111,285	$20.34M	0.3%	$194.99	-3.4%	COM	44930G107
CSGP	COSTAR GROUP INC	23,794	$20.18M	0.3%	$69.06	+15.4%	COM	22160N109
UNP	UNION PACIFIC CORP	101,426	$19.98M	0.3%	$83.13	+98.3%	COM	907818108
AVGO	BROADCOM INC	54,648	$19.91M	0.3%	$19.38	+53.0%	COM	11135F101
—	PHYSICIANS REALTY TRUST	1,107,082	$19.84M	0.3%	$17.41	—	RE	71943U104
NX	QUANEX BUILDING PRODUCTS CORP COM	1,074,084	$19.81M	0.3%	$13.87	+6.1%	COM	747619104
—	AMEDISYS INC	83,570	$19.76M	0.3%	$196.60	—	COM	023436108
STRL	STERLING CONSTRUCTION CO INC	1,376,778	$19.5M	0.3%	$12.45	+0.9%	COM	859241101
—	GLACIER BANCORP INC	591,325	$18.95M	0.3%	$34.51	—	COM	37637q105
ASTE	ASTEC INDUSTRIES INC	346,263	$18.78M	0.3%	$38.07	+23.5%	COM	046224101
MCO	MOODY'S CORP	63,982	$18.55M	0.3%	$141.16	+93.3%	COM	615369105
CMCO	COLUMBUS MCKINNON CORP	558,918	$18.5M	0.3%	$33.57	-1.7%	COM	199333105
UAA	UNDER ARMOUR INC CL A	1,635,591	$18.37M	0.2%	$10.03	+5.0%	COM	904311107
ENTG	ENTEGRIS INC COM	237,500	$17.66M	0.2%	$42.51	+54.4%	COM	29362U104
GOOGL	ALPHABET INC CL A	11,968	$17.55M	0.2%	$44.65	+69.4%	COM	02079K305
ADSK	AUTODESK	75,112	$17.36M	0.2%	$232.08	+2.4%	COM	052769106
A	AGILENT TECHNOLOGIES	172,071	$17.35M	0.2%	$50.92	+83.1%	COM	00846U101
ABBV	ABBVIE INC COM	192,876	$16.91M	0.2%	$41.03	+86.0%	COM	00287Y109
HAS	HASBRO INC	199,383	$16.48M	0.2%	$72.65	-13.7%	COM	418056107
AMGN	AMGEN INC	64,838	$16.48M	0.2%	$134.90	+55.3%	COM	031162100
—	FERRO CORP	1,326,434	$16.45M	0.2%	$13.05	—	COM	315405100
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	185,052	$16.16M	0.2%	$63.93	+53.0%	COM	681116109
—	ALLETE INC	312,069	$16.15M	0.2%	$65.03	—	COM	018522300
PEGA	PEGASYSTEMS INC	132,458	$16.03M	0.2%	$41.13	+39.8%	COM	705573103
—	BLACKROCK INC-CLASS A	27,819	$15.68M	0.2%	$495.66	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	63,790	$15.58M	0.2%	$34.70	+19.9%	COM	697435105
FIVN	FIVE9 INC	118,368	$15.35M	0.2%	$52.64	+128.5%	COM	338307101
ICE	INTERCONTINENTAL EXCHANGE INC	150,427	$15.13M	0.2%	$66.02	+39.3%	COM	45866F104
TPR	TAPESTRY INC	966,818	$15.11M	0.2%	$13.00	0.0%	COM	876030107
AZZ	AZZ INC	442,491	$15.1M	0.2%	$37.00	-16.2%	COM	002474104
CSCO	CISCO SYSTEMS INC	381,650	$15.08M	0.2%	$28.08	+32.0%	COM	17275R102
CBU	COMMUNITY BANK SYSTEM INC	269,648	$14.68M	0.2%	$48.53	+0.6%	COM	203607106
—	CORE MARK HOLDING CO INC	506,105	$14.64M	0.2%	$25.88	—	COM	218681104
SBUX	STARBUCKS CORP COM	170,007	$14.61M	0.2%	$44.42	+59.4%	COM	855244109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	851,340	$14.41M	0.2%	$23.34	-22.9%	COM	90984P303
—	WPX ENERGY	2,884,393	$14.13M	0.2%	$8.69	—	COM	98212B103
RNST	RENASANT CORP	617,042	$14.02M	0.2%	$28.51	-15.6%	COM	75970E107
WEC	WEC ENERGY GROUP INC	143,392	$13.89M	0.2%	$38.77	+101.5%	COM	92939U106
FOXF	FOX FACTORY HOLDING CORP	183,351	$13.63M	0.2%	$70.29	+28.0%	COM	35138V102
GWRE	GUIDEWIRE SOFTWARE INC	130,039	$13.56M	0.2%	$53.73	+109.1%	COM	40171V100
GMED	GLOBUS MEDICAL INC	272,502	$13.49M	0.2%	$38.42	+34.2%	COM	379577208
CHDN	CHURCHILL DOWNS INC	81,889	$13.42M	0.2%	$65.70	+15.7%	COM	171484108
—	FLIR SYSTEMS INC.	364,540	$13.08M	0.2%	$41.36	—	COM	302445101
MCD	MCDONALDS CORP	58,710	$12.89M	0.2%	$78.75	+130.3%	COM	580135101
NJR	NEW JERSEY RESOURCES CORP	471,169	$12.73M	0.2%	$26.49	-6.1%	COM	646025106
TXNM	PNM RESOURCES INC.	306,550	$12.67M	0.2%	$39.81	+4.8%	COM	69349H107
PODD	INSULET CORP	53,221	$12.59M	0.2%	$50.62	+316.0%	COM	45784P101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	81,947	$12.46M	0.2%	$122.58	+2.6%	COM	109194100
—	HORIZON PHARMA PLC	160,178	$12.44M	0.2%	$38.56	—	COM	G46188101
MLM	MARTIN MARIETTA MATERIALS	52,283	$12.31M	0.2%	$147.58	+41.5%	COM	573284106
DAVA	ENDAVA PLC ADS	192,172	$12.14M	0.2%	$61.51	—	COM	29260V105
—	CIRCOR INTL INC	432,081	$11.82M	0.2%	$19.53	—	COM	17273K109
BIO	BIO-RAD LABORATORIES INC	22,855	$11.79M	0.2%	$213.39	+137.4%	COM	090572207
WMT	WALMART INC COM	84,011	$11.76M	0.2%	$22.68	+82.1%	COM	931142103
MRK	MERCK & CO	140,416	$11.65M	0.2%	$34.81	+89.4%	COM	58933Y105
EFSC	ENTERPRISE FINL SVCS CORP COM	425,116	$11.59M	0.2%	$31.44	-16.1%	COM	293712105
HAE	HAEMONETICS CORP	132,658	$11.57M	0.2%	$92.32	-5.3%	COM	405024100
—	NOBLE ENERGY	1,352,633	$11.57M	0.2%	$6.32	—	COM	655044105
—	REALPAGE INC COM	199,608	$11.5M	0.2%	$46.03	—	COM	75606N109
APH	AMPHENOL CORP CL A - NEW	105,916	$11.47M	0.2%	$14.15	+77.1%	COM	032095101
AL	AIR LEASE CORP	389,352	$11.46M	0.2%	$27.49	-2.6%	COM	00912X302
CWT	CALIFORNIA WATER SERVICE GROUP	260,259	$11.31M	0.2%	$41.33	+0.4%	COM	130788102
WSBC	WESBANCO INC	525,708	$11.23M	0.2%	$32.07	-33.7%	COM	950810101
UPS	UNITED PARCEL SERVICE - CL B	66,593	$11.1M	0.2%	$57.02	+105.8%	COM	911312106
—	PDC ENERGY	893,186	$11.07M	0.2%	$25.30	—	COM	69327R101
CSGS	CSG SYS INTL INC	270,220	$11.07M	0.2%	$39.57	-6.3%	COM	126349109
HURN	HURON CONSULTING GROUP INC	278,946	$10.97M	0.1%	$44.03	-1.0%	COM	447462102
TTEK	TETRA TECH INC	113,086	$10.8M	0.1%	$13.67	+30.0%	COM	88162G103
BL	BLACKLINE INC	119,543	$10.72M	0.1%	$49.23	+70.4%	COM	09239B109
—	ANAPLAN INC	169,784	$10.62M	0.1%	$55.42	—	COM	03272L108
PGR	PROGRESSIVE CORP OHIO	110,939	$10.5M	0.1%	$43.37	+76.4%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	35,543	$10.45M	0.1%	$176.05	—	ADR	01609W102
—	INVESTORS BANCORP INC	1,437,979	$10.44M	0.1%	$9.67	—	COM	46146L101
GLOB	GLOBANT S A COM	57,465	$10.3M	0.1%	$139.50	+23.4%	COM	L44385109
ORCL	ORACLE CORPORATION	170,150	$10.17M	0.1%	$33.84	+55.9%	COM	68389X105
—	SCHNITZER STEEL INDUSTRIES	527,927	$10.15M	0.1%	$16.03	—	COM	806882106
BUSE	FIRST BUSEY CORP	638,966	$10.15M	0.1%	$14.79	-6.5%	COM	319383204
GWW	GRAINGER WW INC	28,361	$10.13M	0.1%	$190.21	+70.5%	COM	384802104
KO	COCA COLA	205,214	$10.13M	0.1%	$41.15	-0.9%	COM	191216100
TRUP	TRUPANION INC COM	127,848	$10.09M	0.1%	$52.06	+15.3%	COM	898202106
BWXT	BWX TECHNOLOGIES INC COM	178,348	$10.04M	0.1%	$53.52	-1.9%	COM	05605H100
CVLT	COMMVAULT SYSTEM INC	244,701	$9.981M	0.1%	$41.58	-1.1%	COM	204166102
—	BERRY GLOBAL GROUP INC	201,989	$9.761M	0.1%	$46.58	—	COM	08579W103
HOLX	HOLOGIC INC	145,510	$9.682M	0.1%	$44.24	+43.1%	COM	436440101
—	SIERRA WIRELESS INC	864,106	$9.644M	0.1%	$11.31	—	COM	826516106
BDC	BELDEN INC	301,589	$9.384M	0.1%	$41.17	-21.2%	COM	077454106
DG	DOLLAR GENERAL	44,582	$9.34M	0.1%	$48.64	+274.3%	COM	256677105
DORM	DORMAN PRODUCTS INC	103,044	$9.309M	0.1%	$68.22	+17.1%	COM	258278100
SLAB	SILICON LABORATORIES INC COM	94,884	$9.284M	0.1%	$100.36	+0.2%	COM	826919102
COLD	AMERICOLD REALTY TRUST	257,107	$9.193M	0.1%	$25.75	—	RE	03064D108
—	REV GROUP INC	1,163,667	$9.181M	0.1%	$7.89	—	COM	749527107
NEE	NEXTERA ENERGY INC	32,393	$9.012M	0.1%	$17.82	+238.3%	COM	65339F101
—	CYRUSONE INC	127,387	$8.971M	0.1%	$70.73	—	RE	23283R100
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	563,324	$8.911M	0.1%	$49.18	—	OA	293792107
GIL	GILDAN ACTIVEWEAR	448,191	$8.816M	0.1%	$17.59	-4.1%	COM	375916103
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	40,042	$8.688M	0.1%	$142.34	—	ETF	464287614
—	PARSLEY ENERGY INC	895,267	$8.379M	0.1%	$12.74	—	COM	701877102
PPC	PILGRIMS PRIDE CORP	554,422	$8.298M	0.1%	$17.79	-10.2%	COM	72147K108
—	WNS HLDGS LTD SPON ADR	126,818	$8.108M	0.1%	$57.84	—	COM	92932M101
SPY	S & P 500 DEPOSITARY RECEIPT	23,940	$8.009M	0.1%	$223.55	—	ETF	78462F103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	169,112	$7.988M	0.1%	$49.61	-4.1%	COM	457985208
MZTI	LANCASTER COLONY CORPORATION	44,448	$7.95M	0.1%	$154.59	+8.3%	COM	513847103
CVX	CHEVRON CORP NEW COM	110,015	$7.927M	0.1%	$77.44	-14.1%	COM	166764100
—	QUOTIENT TECHNOLOGY INC	1,072,662	$7.916M	0.1%	$7.88	—	COM	749119103
INTC	INTEL CORP	151,841	$7.872M	0.1%	$27.89	+66.8%	COM	458140100
—	REXNORD CORP	263,537	$7.863M	0.1%	$31.65	—	COM	76169B102
VZ	VERIZON COMMUNICATIONS INC COM	131,960	$7.854M	0.1%	$29.48	+44.4%	COM	92343V104
NTRA	NATERA INC COM	108,542	$7.84M	0.1%	$50.78	+12.0%	COM	632307104
QQQ	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST	27,790	$7.722M	0.1%	$203.15	—	ETF	46090E103
ARCC	ARES CAPITAL CORP	550,911	$7.698M	0.1%	$5.55	+54.2%	OA	04010L103
ITT	ITT INC	128,507	$7.592M	0.1%	$45.23	+34.0%	COM	45073V108
NGVT	INGEVITY CORP	153,310	$7.577M	0.1%	$74.57	-24.3%	COM	45688C107
CUZ	COUSINS PPTYS INC	263,636	$7.536M	0.1%	$32.39	—	RE	222795502
MTW	MANITOWOC COMPANY INC	887,273	$7.462M	0.1%	$10.46	-4.9%	COM	563571405
—	ENVESTNET INC COM	94,946	$7.326M	0.1%	$70.25	—	COM	29404K106
—	ZENDESK INC COM	70,419	$7.248M	0.1%	$95.46	—	COM	98936J101
PH	PARKER-HANNIFIN CORP	35,760	$7.202M	0.1%	$167.52	+9.1%	COM	701094104
—	RITCHIE BROS. AUCTIONEERS INC.	121,068	$7.174M	0.1%	$52.20	—	COM	767744105
EDIT	EDITAS MEDICINE INC	255,549	$7.168M	0.1%	$23.08	+41.1%	COM	28106W103
EHC	ENCOMPASS HEALTH CORP	109,187	$7.094M	0.1%	$45.99	+4.9%	COM	29261A100
GSHD	GOOSEHEAD INS INC COM CL A	81,839	$7.086M	0.1%	$65.74	+38.6%	COM	38267D109
JACK	JACK IN THE BOX INC COM	89,317	$7.084M	0.1%	$88.21	-8.8%	COM	466367109
CWST	CASELLA WASTE SYS INC CL A	123,612	$6.907M	0.1%	$31.28	+74.9%	COM	147448104
CSL	CARLISLE COMPANIES INCORPORATED	55,806	$6.83M	0.1%	$89.78	+28.4%	COM	142339100
PSTG	PURE STORAGE INC CL A	443,650	$6.827M	0.1%	$16.81	-2.8%	COM	74624M102
—	QTS REALTY TRUST INC CL A	105,840	$6.67M	0.1%	$52.54	—	RE	74736A103
CUBE	CUBESMART	203,950	$6.568M	0.1%	$27.58	—	RE	229663109
TREX	TREX COMPANY, INC.	90,410	$6.472M	0.1%	$66.31	+4.3%	COM	89531P105
KMB	KIMBERLY CLARK CORP COM	43,759	$6.47M	0.1%	$70.56	+75.0%	COM	494368103
AMT	AMERICAN TOWER CORP-CL A	26,750	$6.462M	0.1%	$85.78	+152.6%	COM	03027X100
ESRT	EMPIRE STATE REALTY TRUST-A	1,046,763	$6.406M	0.1%	$9.79	—	RE	292104106
IEX	IDEX CORP	35,043	$6.392M	0.1%	$97.62	+66.3%	COM	45167R104
RTX	RAYTHEON TECHNOLOGIES CORP COM	110,113	$6.343M	0.1%	$54.61	-1.7%	COM	75513E101
PZZA	PAPA JOHN'S INTL INC	76,793	$6.322M	0.1%	$39.67	+100.0%	COM	698813102
XOM	EXXON MOBIL CORP	183,972	$6.306M	0.1%	$54.76	-41.0%	COM	30231G102
SHAK	SHAKE SHACK INC	97,227	$6.269M	0.1%	$58.56	-1.0%	COM	819047101
ECL	ECOLAB INC	30,899	$6.179M	0.1%	$102.82	+83.3%	COM	278865100
—	INPHI CORP COM	54,942	$6.169M	0.1%	$91.20	—	COM	45772F107
CMBT	EURONAV	693,402	$6.143M	0.1%	$5.17	+1.7%	COM	B38564108
—	SILK ROAD MEDICAL INC	90,944	$6.112M	0.1%	$58.59	—	COM	82710M100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	19	$6.08M	0.1%	$165804.25	+85.1%	COM	084670108
HP	HELMERICH & PAYNE INC COM	413,392	$6.055M	0.1%	$30.23	-42.4%	COM	423452101
ALKS	ALKERMES PLC	361,061	$5.983M	0.1%	$17.64	+3.0%	COM	G01767105
QQEW	FIRST TRUST NASDQ 100 EQ WEI	68,886	$5.948M	0.1%	$38.84	—	ETF	337344105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	72,843	$5.905M	0.1%	$38.73	—	ADR	874039100
AIR	AAR CORP	314,129	$5.905M	0.1%	$24.64	-22.7%	COM	000361105
LOW	LOWES COS INC COM	35,529	$5.893M	0.1%	$49.62	+181.9%	COM	548661107
IWM	ISHARES RUSSELL 2000	39,267	$5.874M	0.1%	$138.04	—	ETF	464287655
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	49,655	$5.865M	0.1%	$121.65	—	ETF	464287598
INSP	INSPIRE MED SYS INC	45,246	$5.839M	0.1%	$99.40	+10.9%	COM	457730109
NTRS	NORTHERN TR CORP	72,774	$5.678M	0.1%	$42.57	+59.7%	COM	665859104
IBM	IBM	46,704	$5.678M	0.1%	$110.24	-14.9%	COM	459200101
KWR	QUAKER CHEMICAL CP COM	31,532	$5.668M	0.1%	$160.78	+19.4%	COM	747316107
SYK	STRYKER CORP	27,115	$5.649M	0.1%	$130.65	+40.5%	COM	863667101
MTN	VAIL RESORTS INC	26,179	$5.602M	0.1%	$200.82	+2.6%	COM	91879Q109
ADUS	ADDUS HOMECARE CORP	59,178	$5.593M	0.1%	$88.34	+6.0%	COM	006739106
DOW	DOW CHEMICAL CO	118,365	$5.569M	0.1%	$34.74	-3.6%	COM	260557103
—	EVERBRIDGE INC COM	43,868	$5.514M	0.1%	$66.91	—	COM	29978A104
UEIC	UNIVERSAL ELECTRONICS	145,775	$5.502M	0.1%	$46.42	-6.5%	COM	913483103
AEIS	ADVANCED ENERGY INDS	86,353	$5.433M	0.1%	$57.29	+19.6%	COM	007973100
UFPI	UFP Industries Inc	95,901	$5.417M	0.1%	$44.87	+25.7%	COM	90278Q108
TKR	TIMKEN CO	99,446	$5.39M	0.1%	$51.62	0.0%	COM	887389104
—	WALGREENS BOOTS ALLIANCE INC	148,170	$5.327M	0.1%	$69.80	—	COM	931427108
RH	RH	13,810	$5.284M	0.1%	$280.13	+12.6%	COM	74967X103
BMY	BRISTOL MYERS SQUIBB CO	87,688	$5.274M	0.1%	$36.58	+32.8%	COM	110122108
PCH	POTLATCH CORP (REIT)	125,165	$5.248M	0.1%	$43.19	—	RE	737630103
XEL	XCEL ENERGY INC	75,227	$5.196M	0.1%	$35.26	+63.2%	COM	98389B100
EFA	ISHARES MSCI EAFE INDEX FUND	81,433	$5.175M	0.1%	$65.83	—	ETF	464287465
GNRC	GENERAC HOLDINGS INC	26,441	$5.121M	0.1%	$65.23	+152.3%	COM	368736104
EMR	EMERSON ELECTRIC	77,993	$5.111M	0.1%	$48.07	+22.3%	COM	291011104
ABCB	AMERIS BANCORP	223,431	$5.091M	0.1%	$27.70	-21.2%	COM	03076K108
MMS	MAXIMUS INC	73,959	$5.059M	0.1%	$69.83	+5.3%	COM	577933104
CNMD	CONMED CORP	63,596	$5.004M	0.1%	$77.85	-0.0%	COM	207410101
CHH	CHOICE HOTELS INTL INC COM	57,847	$4.974M	0.1%	$81.37	+6.2%	COM	169905106
TWST	TWIST BIOSCIENCE CORP COM	65,275	$4.959M	0.1%	$55.03	+13.1%	COM	90184D100
MDT	MEDTRONIC PLC	46,228	$4.807M	0.1%	$60.52	+42.5%	COM	G5960L103
OMCL	OMNICELL INC	63,598	$4.746M	0.1%	$57.63	+20.3%	COM	68213N109
LKQ	LKQ CORP	170,957	$4.737M	0.1%	$22.48	+17.7%	COM	501889208
UPWK	UPWORK INC	270,292	$4.714M	0.1%	$14.80	+1.2%	COM	91688F104
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	96,462	$4.69M	0.1%	$39.26	+7.0%	COM	00650F109
—	PROOFPOINT INC	43,977	$4.643M	0.1%	$111.68	—	COM	743424103
WK	WORKIVA INC	82,652	$4.609M	0.1%	$53.92	+3.2%	COM	98139A105
CAT	CATERPILLAR INC	30,797	$4.592M	0.1%	$69.58	+82.2%	COM	149123101
BIIB	BIOGEN IDEC INC	16,070	$4.559M	0.1%	$240.80	+15.8%	COM	09062X103
NEO	NEOGENOMICS INC	123,225	$4.548M	0.1%	$11.08	+235.6%	COM	64049M209
EEM	ISHARES MSCI EMERGING MARKETS INDEX	102,589	$4.517M	0.1%	$38.68	—	ETF	464287234
TPICQ	TPI COMPOSITES INC COM	154,275	$4.468M	0.1%	$27.29	+2.9%	COM	87266J104
TXN	TEXAS INSTRUMENTS INC	30,982	$4.425M	0.1%	$49.56	+135.8%	COM	882508104
CNDT	CONDUENT INC	1,387,016	$4.412M	0.1%	$6.22	-52.4%	COM	206787103
—	TURNING POINT THERAPEUTICS INC	50,343	$4.398M	0.1%	$79.37	—	COM	90041T108
ANGO	ANGIODYNAMICS INC	362,831	$4.373M	0.1%	$18.45	-48.5%	COM	03475V101
PRLB	PROTO LABS INC COM	33,529	$4.342M	0.1%	$126.99	+3.5%	COM	743713109
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	60,847	$4.283M	0.1%	$43.46	+10.7%	COM	N53745100
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	70,142	$4.212M	0.1%	$50.45	+6.9%	COM	19239V302
IDXX	IDEXX LABS INC	10,715	$4.212M	0.1%	$96.27	+284.0%	COM	45168D104
MRCY	MERCURY SYS INC COM	53,748	$4.163M	0.1%	$68.71	+10.4%	COM	589378108
RSP	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	38,369	$4.147M	0.1%	$91.81	—	ETF	46137V357
ALGT	ALLEGIANT TRAVEL CO COM	34,595	$4.146M	0.1%	$124.75	-6.5%	COM	01748X102
FIVE	FIVE BELOW INC COM	32,169	$4.085M	0.1%	$97.17	+17.1%	COM	33829M101
MORN	MORNINGSTAR INC	25,371	$4.074M	0.1%	$144.25	+9.5%	COM	617700109
—	MODEL N INC	112,746	$3.978M	0.1%	$21.48	—	COM	607525102
BDX	BECTON DICKINSON	16,767	$3.894M	0.1%	$174.21	+29.4%	COM	075887109
HUBG	HUB GROUP INC CL A	77,502	$3.89M	0.1%	$21.88	+18.3%	COM	443320106
ADI	ANALOG DEVICES	32,903	$3.841M	0.1%	$59.24	+79.7%	COM	032654105
—	UNILEVER N V -NY SHARES	63,222	$3.813M	0.1%	$55.90	—	ADR	904784709
—	BLUEPRINT MEDICINES CORP	41,083	$3.808M	0.1%	$89.21	—	COM	09627Y109
VWO	VANGUARD EMERG MARKET VIPERS	88,023	$3.804M	0.1%	$42.59	—	ETF	922042858
T	AT & T INC	133,298	$3.801M	0.1%	$13.21	+17.8%	COM	00206R102
TROW	T. ROWE PRICE GROUP INC.	29,609	$3.796M	0.1%	$84.94	+23.6%	COM	74144T108
NOVT	NOVANTA INC	36,002	$3.793M	0.1%	$99.10	+6.7%	COM	67000B104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	65,590	$3.766M	0.1%	$67.74	—	ETF	464287499
—	CARDIOVASCULAR SYS INC DEL COM	95,082	$3.742M	0.1%	$38.79	—	COM	141619106
SAIA	SAIA INC	29,136	$3.676M	0.0%	$113.00	+12.9%	COM	78709Y105
PCRX	PACIRA BIOSCIENCES INC	59,748	$3.592M	0.0%	$50.70	+14.6%	COM	695127100
—	ISHARES COMEX GOLD TRUST	199,529	$3.586M	0.0%	$12.25	—	ETF	464285105
ZION	ZIONS BANCORPORATION	119,989	$3.509M	0.0%	$52.63	-38.8%	COM	989701107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS UBC	181,991	$3.508M	0.0%	$18.47	0.0%	COM	50077B207
CHD	CHURCH & DWIGHT	37,235	$3.489M	0.0%	$44.21	+92.7%	COM	171340102
CSTL	CASTLE BIOSCIENCES INC COM	67,469	$3.47M	0.0%	$44.49	0.0%	COM	14843C105
HLNE	HAMILTON LANE INC CL A	53,716	$3.469M	0.0%	$66.78	+2.4%	COM	407497106
—	DISCOVER FINANCIAL SERVICES	60,017	$3.468M	0.0%	$46.53	—	COM	254709108
—	PRA HEALTH SCIENCES INC	34,167	$3.466M	0.0%	$99.57	—	COM	69354M108
GIS	GENERAL MILLS INC	56,027	$3.459M	0.0%	$29.84	+74.7%	COM	370334104
XNCR	XENCOR INC COM	88,743	$3.442M	0.0%	$33.61	+3.4%	COM	98401F105
HXL	HEXCEL CORP	101,273	$3.397M	0.0%	$45.52	-11.4%	COM	428291108
POWI	POWER INTEGRATIONS INC	61,183	$3.39M	0.0%	$53.20	+2.3%	COM	739276103
SWKS	SKYWORKS SOLUTIONS INC	23,178	$3.375M	0.0%	$97.47	+24.8%	COM	83088M102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	15,196	$3.365M	0.0%	$201.61	—	ETF	464287648
DD	DUPONT DE NEMOURS INC	60,081	$3.334M	0.0%	$25.39	-17.0%	COM	26614N102
USB	US BANCORP DEL COM NEW	92,556	$3.318M	0.0%	$34.00	-14.9%	COM	902973304
NDSN	NORDSON CORP	17,190	$3.298M	0.0%	$164.24	+10.5%	COM	655663102
GGG	GRACO INC.	53,632	$3.29M	0.0%	$46.87	+11.4%	COM	384109104
VOO	VANGUARD S&P 500 ETF	10,585	$3.257M	0.0%	$250.91	—	ETF	922908363
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION	34,519	$3.173M	0.0%	$94.97	-1.0%	COM	477839104
CDE	COEUR MNG INC	426,960	$3.153M	0.0%	$4.49	+67.3%	COM	192108504
SXI	STANDEX INTERNATIONAL CORPORATION	53,255	$3.152M	0.0%	$57.49	0.0%	COM	854231107
NYT	NEW YORK TIMES CLASS A	72,970	$3.122M	0.0%	$36.72	+13.1%	COM	650111107
MKSI	MKS INSTRUMENTS INC	28,539	$3.118M	0.0%	$94.44	+19.1%	COM	55306N104
ASGN	ASGN Inc.	48,835	$3.104M	0.0%	$64.48	+6.7%	COM	00191U102
—	NUVASIVE INC	63,735	$3.097M	0.0%	$49.65	—	COM	670704105
WY	WEYERHAEUSER CO	108,317	$3.092M	0.0%	$18.65	+19.7%	COM	962166104
ONTO	ONTO INNOVATION INC	103,724	$3.087M	0.0%	$33.46	-0.9%	COM	683344105
BAC	BANK AMER CORP COM	127,942	$3.085M	0.0%	$20.55	+6.2%	COM	060505104
—	CHEMBIO DIAGNOSTICS INC	627,949	$3.051M	0.0%	$5.34	—	COM	163572209
VXF	VANGUARD EXTENDED MARKET ETF	23,326	$3.025M	0.0%	$74.63	—	ETF	922908652
HLI	HOULIHAN LOKEY INC	51,173	$3.021M	0.0%	$52.05	-0.5%	COM	441593100
—	COHERENT INC COM	27,242	$3.02M	0.0%	$107.93	—	COM	192479103
SBNY	SIGNATURE BANK	36,440	$3.007M	0.0%	$86.08	—	COM	82669G104
LSCC	LATTICE SEMICONDUCTOR CORP	102,914	$2.979M	0.0%	$17.96	—	COM	518415104
INMD	INMODE LTD SHS	82,200	$2.974M	0.0%	$16.40	0.0%	COM	M5425M103
WCN	WASTE CONNECTIONS INC	28,578	$2.965M	0.0%	$73.14	+31.9%	COM	94106B101
IVV	ISHARES S&P INDEX FUND	8,712	$2.925M	0.0%	$274.99	—	ETF	464287200
—	ANSYS INC	8,913	$2.916M	0.0%	$81.51	—	COM	03662Q105
C	CITIGROUP	67,590	$2.914M	0.0%	$44.22	-7.2%	COM	172967424
—	SOUTH STATE CORP	60,546	$2.914M	0.0%	$47.62	—	COM	840441109
CCI	CROWN CASTLE INTERNATIONAL CORP	17,203	$2.853M	0.0%	$102.10	+26.4%	COM	22822V101
FATE	FATE THERAPEUTICS INC COM	71,338	$2.851M	0.0%	$33.51	+4.2%	COM	31189P102
WING	WINGSTOP INC	20,571	$2.811M	0.0%	$130.16	+12.9%	COM	974155103
MSM	MSC INDUSTRIAL DIRECT CO. CLASS A	44,233	$2.801M	0.0%	$64.45	+2.9%	COM	553530106
AAP	ADVANCE AUTO PARTS INC.	17,858	$2.74M	0.0%	$126.96	+5.1%	COM	00751Y106
—	FORWARD AIR CORP COM	47,731	$2.739M	0.0%	$59.40	—	COM	349853101
JKHY	HENRY JACK & ASSOCIATES	16,688	$2.714M	0.0%	$125.07	+29.9%	COM	426281101
AVNT	Avient Corp	101,694	$2.691M	0.0%	$22.11	+3.3%	COM	05368V106
—	FOCUS FINL PARTNERS INC COM CL A	81,928	$2.687M	0.0%	$31.14	—	COM	34417P100
FOLD	AMICUS THERAPEUTICS INC	188,986	$2.669M	0.0%	$14.39	+1.3%	COM	03152W109
VUG	VANGUARD GROWTH ETF	11,653	$2.656M	0.0%	$114.67	—	ETF	922908736
AMAT	APPLIED MATERIALS INC	44,478	$2.65M	0.0%	$38.14	+54.4%	COM	038222105
MDY	SPDR S&P MIDCAP 400 DEP ETF TRUST	7,814	$2.646M	0.0%	$294.04	—	ETF	78467Y107
TREE	LENDINGTREE INC	8,523	$2.615M	0.0%	$279.97	—	COM	52603B107
—	NEXTIER OILFIELD SOLUTIONS INC COM	1,404,067	$2.599M	0.0%	$4.81	—	COM	65290C105
LOGI	LOGITECH INTL	33,270	$2.596M	0.0%	$48.66	+34.4%	COM	H50430232
LSTR	LANDSTAR SYS INC	20,580	$2.583M	0.0%	$116.75	—	COM	515098101
XLK	AMEX TECHNOLOGY SELECT SPDR FUND	21,996	$2.564M	0.0%	$71.70	—	ETF	81369Y803
CRM	SALESFORCE COM	10,120	$2.55M	0.0%	$106.24	+103.6%	COM	79466L302
MA	MASTERCARD INC-CLASS A	7,445	$2.516M	0.0%	$140.04	+125.4%	COM	57636Q104
VTI	VANGUARD TOTAL STOCK MKT ETF	14,553	$2.482M	0.0%	$110.34	—	ETF	922908769
SRI	STONERIDGE INC	134,953	$2.479M	0.0%	$19.36	+5.4%	COM	86183P102
TXRH	TEXAS ROADHOUSE INC	40,139	$2.44M	0.0%	$50.44	+6.6%	COM	882681109
TSEM	TOWER SEMICONDUCTO	130,650	$2.436M	0.0%	$21.19	-4.8%	COM	M87915274
BLD	TOPBUILD CORP COM	14,140	$2.415M	0.0%	$119.83	+19.9%	COM	89055F103
EW	EDWARDS LIFESCIENCES CORPORATION	29,931	$2.389M	0.0%	$54.60	+42.9%	COM	28176E108
CALY	CALLAWAY GOLF CO	124,279	$2.378M	0.0%	$17.56	+7.0%	COM	131193104
CW	CURTISS WRIGHT CORP	25,442	$2.373M	0.0%	$110.84	-15.4%	COM	231561101
—	CONCHO RESOURCES INC	53,734	$2.355M	0.0%	$127.62	—	COM	20605P101
WAL	WESTERN ALLIANCE BANCORP	73,621	$2.328M	0.0%	$38.18	-16.9%	COM	957638109
EMN	EASTMAN CHEMICAL CO	29,749	$2.32M	0.0%	$59.77	+4.5%	COM	277432100
DE	DEERE & CO	10,263	$2.275M	0.0%	$127.59	+40.9%	COM	244199105
ECON	COLUMBIA EMERGING MARKETS CONS	90,558	$2.272M	0.0%	$24.86	—	ETF	19762B509
—	TIFFANY & CO	19,495	$2.256M	0.0%	$94.23	—	COM	886547108
COP	CONOCOPHILLIPS	67,831	$2.236M	0.0%	$40.35	-22.7%	COM	20825C104
WFC	WELLS FARGO COMPANY	94,138	$2.214M	0.0%	$31.60	-30.9%	COM	949746101
DIOD	DIODES INC	38,793	$2.189M	0.0%	$20.17	+151.1%	COM	254543101
IGSB	ISHARES TR ISHARES 1-5 YR (ETF)	39,286	$2.159M	0.0%	$84.06	—	ETF	464288646
UBSI	UNITED BANKSHARES INC	99,709	$2.14M	0.0%	$26.85	-3.0%	COM	909907107
MPC	MARATHON PETE CORP COM	71,812	$2.111M	0.0%	$52.44	-42.5%	COM	56585A102
AWK	AMERICAN WATER WORKS INC	14,478	$2.096M	0.0%	$66.06	+93.5%	COM	030420103
IOSP	INNOSPEC INC	33,061	$2.094M	0.0%	$72.56	-5.4%	COM	45768S105
AVAV	AEROVIRONMENT INC	34,771	$2.086M	0.0%	$70.35	+5.5%	COM	008073108
EGBN	EAGLE BANCORP INC	76,234	$2.043M	0.0%	$29.95	-21.1%	COM	268948106
EOG	EOG RESOURCES INC.	55,480	$2.007M	0.0%	$68.33	-49.0%	COM	26875P101
LLY	LILLY ELI & CO	13,137	$1.945M	0.0%	$69.75	+109.0%	COM	532457108
COLM	COLUMBIA SPORTSWEAR CO	22,327	$1.941M	0.0%	$66.47	+15.8%	COM	198516106
IIPR	INNOVATIVE INDL PPTYS INC COM	15,560	$1.93M	0.0%	$36.64	—	RE	45781V101
OMC	OMNICOM GROUP INC	38,579	$1.916M	0.0%	$49.89	-11.8%	COM	681919106
PYPL	PAYPAL HOLDINGS INC	9,677	$1.907M	0.0%	$154.21	+21.8%	COM	70450Y103
TRU	TRANSUNION	22,527	$1.896M	0.0%	$66.17	+27.1%	COM	89400J107
TT	TRANE TECHNOLOGIES PLC SHS	15,621	$1.895M	0.0%	$98.47	+6.3%	COM	G8994E103
—	LIVENT CORP	209,937	$1.883M	0.0%	$9.83	—	COM	53814L108
WKC	WORLD FUEL SVCS CORP COM	87,967	$1.862M	0.0%	$26.82	-8.8%	COM	981475106
EVR	EVERCORE INC CLASS A	28,404	$1.86M	0.0%	$60.83	-10.4%	COM	29977A105
PSX	PHILLIPS 66	35,433	$1.836M	0.0%	$49.11	-0.1%	COM	718546104
SMPL	SIMPLY GOOD FOODS CO	83,027	$1.831M	0.0%	$22.24	+4.5%	COM	82900L102
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	18,419	$1.83M	0.0%	$120.21	—	ETF	464287630
ATO	ATMOS ENERGY CORP	18,882	$1.805M	0.0%	$72.78	+19.8%	COM	049560105
MAS	MASCO CORP	32,562	$1.797M	0.0%	$51.02	0.0%	COM	574599106
LIVN	LIVANOVA PLC	39,106	$1.768M	0.0%	$62.87	-23.0%	COM	G5509L101
AFL	AFLAC INC	48,433	$1.764M	0.0%	$30.03	+6.8%	COM	001055102
LYV	LIVE NATION ENTERTAINMENT, INC.	32,692	$1.761M	0.0%	$63.79	-19.2%	COM	538034109
VEU	VANGUARD FTSE ALL -WORLD EX-U	34,906	$1.759M	0.0%	$48.62	—	ETF	922042775
—	LINDE PLC	7,358	$1.752M	0.0%	$197.84	—	COM	G5494J103
GNTX	GENTEX CORP	67,626	$1.743M	0.0%	$26.57	0.0%	COM	371901109
—	AVALARA INC	13,592	$1.729M	0.0%	$90.54	—	COM	05338G106
CE	CELANESE CORP	15,598	$1.676M	0.0%	$90.84	0.0%	COM	150870103
SCHA	SCHWAB US SMALL-CAP ETF	23,950	$1.635M	0.0%	$73.58	—	ETF	808524607
—	ASPEN TECHNOLOGY INC	12,838	$1.625M	0.0%	$34.10	—	COM	045327103
YUM	YUM BRANDS INC	17,618	$1.605M	0.0%	$49.79	+67.5%	COM	988498101
SLB	SCHLUMBERGER LTD.	100,168	$1.557M	0.0%	$55.95	-70.5%	COM	806857108
QCOM	QUALCOMM INC COM	13,085	$1.54M	0.0%	$48.00	+98.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP COM	4,002	$1.531M	0.0%	$265.03	+24.1%	COM	539830109
NVDA	NVIDIA CORP	2,828	$1.529M	0.0%	$4.03	+187.9%	COM	67066G104
TRNO	TERRENO RLTY CORP	27,290	$1.495M	0.0%	$53.76	—	RE	88146M101
EB	EVENTBRITE INC COM CL A	136,106	$1.478M	0.0%	$14.89	-33.2%	COM	29975E109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	11,940	$1.449M	0.0%	$113.24	—	ETF	464289438
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	28,245	$1.429M	0.0%	$66.66	—	ETF	78464A300
SCHB	SCHWAB US BROAD MARKET ETF	17,843	$1.424M	0.0%	$62.77	—	ETF	808524102
DUK	DUKE ENERGY CORPORATION	15,948	$1.41M	0.0%	$53.10	+25.7%	COM	26441C204
TRV	TRAVELERS COMPANIES INC.	13,025	$1.409M	0.0%	$108.93	-5.9%	COM	89417E109
IWP	ISHARES RUSSELL MIDCAP GRWTH	8,121	$1.406M	0.0%	$128.93	—	ETF	464287481
BK	BANK OF NEW YORK MELLON CORP	40,527	$1.388M	0.0%	$23.51	+32.6%	COM	064058100
CI	CIGNA CORP	8,139	$1.379M	0.0%	$185.66	-13.3%	COM	125523100
RVLV	REVOLVE GROUP INC CL A	83,583	$1.373M	0.0%	$18.22	-1.2%	COM	76156B107
SNA	SNAP-ON INCORPORATED	9,207	$1.359M	0.0%	$101.91	+23.9%	COM	833034101
CL	COLGATE PALMOLIVE COMPANY	17,541	$1.351M	0.0%	$50.92	+32.3%	COM	194162103
RBC	RBC BEARINGS INC	10,881	$1.319M	0.0%	$160.87	-20.3%	COM	75524B104
AJG	GALLAGHER ARTHUR J	12,327	$1.302M	0.0%	$79.41	+23.0%	COM	363576109
DELL	DELL TECHNOLOGIES INC CL C	19,186	$1.297M	0.0%	$24.92	+14.7%	COM	24703L202
META	FACEBOOK INC -A	4,946	$1.296M	0.0%	$129.77	+97.4%	COM	30303M102
FNB	FNB CORPORATION	190,435	$1.29M	0.0%	$8.87	-32.7%	COM	302520101
SCHX	SCHWAB US LARGE CAP ETF	16,028	$1.289M	0.0%	$66.38	—	ETF	808524201
ROK	ROCKWELL AUTOMATION INC	5,776	$1.275M	0.0%	$149.90	+35.9%	COM	773903109
AZO	AUTOZONE INC	1,064	$1.254M	0.0%	$485.65	+143.3%	COM	053332102
OZK	BANK OZK	58,868	$1.254M	0.0%	$22.39	-14.3%	COM	06417N103
WWW	WOLVERINE WORLD WIDE INC COM	47,245	$1.223M	0.0%	$27.49	-21.9%	COM	978097103
VIG	VANGUARD DIVIDEND APPREC ETF	9,436	$1.214M	0.0%	$107.06	—	ETF	921908844
IJK	ISHARES TR S&P MC 400GR ETF	5,056	$1.21M	0.0%	$220.88	—	ETF	464287606
IVW	ISHARES S&P 500/BARRA GROWTH	5,158	$1.192M	0.0%	$181.76	—	ETF	464287309
ROST	ROSS STORES INC.	12,550	$1.173M	0.0%	$82.39	+3.0%	COM	778296103
OKE	ONEOK, INC	44,228	$1.148M	0.0%	$30.93	-35.5%	COM	682680103
BF/B	BROWN-FORMAN CORPORATION CLS B	15,087	$1.139M	0.0%	$44.56	+45.3%	COM	115637209
ETN	EATON CORP PLC	10,922	$1.116M	0.0%	$52.25	+70.7%	COM	G29183103
FR	FIRST INDUSTRIAL REALTY TRUST, INC	27,406	$1.09M	0.0%	$28.85	—	RE	32054K103
IJH	ISHARES S&P MIDCAP 400	5,837	$1.082M	0.0%	$165.97	—	ETF	464287507
AWI	ARMSTRONG WORLD INDS INC	15,635	$1.076M	0.0%	$73.97	-6.3%	COM	04247X102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	7,302	$1.075M	0.0%	$109.76	—	ETF	81369Y407
NFLX	NETFLIX INC	2,129	$1.066M	0.0%	$41.05	+21.2%	COM	64110L106
VALE	VALE S A ADR	98,374	$1.041M	0.0%	$11.17	—	ADR	91912E105
—	MAGELLAN MIDSTREAM PARTNERS LP	30,412	$1.039M	0.0%	$68.45	—	OA	559080106
IWB	ISHARES RUSSELL 1000 INDEX	5,542	$1.039M	0.0%	$140.70	—	ETF	464287622
—	DRAFTKINGS INC COM CL A	17,650	$1.038M	0.0%	$58.81	—	COM	26142R104
PAGS	PAGSEGURO DIGITAL LTD CL A	27,024	$1.019M	0.0%	$41.41	-6.2%	COM	G68707101
BA	BOEING CO	6,177	$1.019M	0.0%	$316.30	-46.1%	COM	097023105
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	8,759	$980K	0.0%	$111.88	—	ETF	921937793
CGNX	COGNEX CORP	14,836	$966K	0.0%	$41.68	+46.2%	COM	192422103
—	UNILEVER PLC	15,571	$961K	0.0%	$61.72	—	ADR	904767704
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	60,900	$952K	0.0%	$11.03	—	ADR	92763W103
DTE	DTE ENERGY COMPANY	8,097	$933K	0.0%	$61.56	+32.4%	COM	233331107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	12,107	$933K	0.0%	$71.74	—	ETF	81369Y704
CVS	CVS CAREMARK CORPORATION	15,528	$909K	0.0%	$49.12	+6.6%	COM	126650100
GILD	GILEAD SCIENCES INC.	14,189	$897K	0.0%	$60.00	-6.5%	COM	375558103
MPLX	MPLX LP	55,010	$872K	0.0%	$36.37	—	OA	55336V100
CSX	CSX CORPORATION	11,201	$871K	0.0%	$14.28	+60.7%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC A	1,398	$871K	0.0%	$230.42	+156.1%	COM	16119P108
CB	CHUBB LIMITED COM	7,483	$868K	0.0%	$113.84	+1.7%	COM	H1467J104
CIEN	CIENA CORP COM NEW	21,678	$862K	0.0%	$52.62	0.0%	COM	171779309
HCSG	HEALTHCARE SERVICES GROUP INC	39,779	$861K	0.0%	$43.09	-45.8%	COM	421906108
BXMT	BLACKSTONE MORTGAGE TRUST	39,168	$859K	0.0%	$28.55	—	RE	09257W100
STE	STERIS PLC	4,837	$852K	0.0%	$110.62	+37.8%	COM	G8473T100
SO	SOUTHERN COMPANY	15,494	$841K	0.0%	$30.96	+40.6%	COM	842587107
DXCM	DEXCOM, INC.	2,035	$839K	0.0%	$39.87	+162.1%	COM	252131107
BBH	VANECK VECTORS BIOTECH ETF	5,090	$826K	0.0%	$127.19	—	ETF	92189F726
CSW	CSW INDUSTRIALS INC.	10,664	$824K	0.0%	$39.59	+78.5%	COM	126402106
PINS	PINTEREST INC CL A	19,475	$810K	0.0%	$32.61	0.0%	COM	72352L106
ADM	ARCHER DANIELS MIDLAND CO	17,423	$810K	0.0%	$35.86	+4.9%	COM	039483102
CME	CME GROUP INC	4,800	$804K	0.0%	$94.39	+44.4%	COM	12572Q105
SCHF	SCHWAB INTL EQUITY ETF	25,394	$798K	0.0%	$32.47	—	ETF	808524805
COR	AMERISOURCEBERGEN CORP	8,214	$797K	0.0%	$67.90	+28.6%	COM	03073E105
ULTA	ULTA SALON COSMETICS & FRANGRANCE INC	3,573	$796K	0.0%	$227.16	-5.3%	COM	90384S303
ATHM	AUTOHOME INC SP ADR RP CL A	8,252	$793K	0.0%	$95.33	—	ADR	05278C107
EPAM	EPAM SYS INC COM	2,454	$792K	0.0%	$124.35	+140.1%	COM	29414B104
TLT	ISHARES LEHMAN 20 PLUS YR TREAS	4,866	$792K	0.0%	$119.76	—	ETF	464287432
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,513	$792K	0.0%	$88.16	—	ETF	81369Y209
NVMI	NOVA MEASURING INS	14,672	$774K	0.0%	$38.47	+33.2%	COM	M7516K103
VTV	VANGUARD VALUE ETF	7,063	$737K	0.0%	$93.85	—	ETF	922908744
SJM	J.M. SMUCKER COMPANY	6,284	$727K	0.0%	$68.25	+36.9%	COM	832696405
YUMC	YUM CHINA HOLDINGS INC	13,612	$721K	0.0%	$27.43	+92.9%	COM	98850P109
MO	ALTRIA GROUP INC	18,551	$720K	0.0%	$25.76	+5.5%	COM	02209S103
—	MOMO INC ADR	52,189	$718K	0.0%	$26.72	—	ADR	60879B107
—	GENERAL ELECTRIC CO	113,776	$709K	0.0%	$20.67	—	COM	369604103
AKAM	AKAMAI TECHNOLOGIES	6,386	$706K	0.0%	$75.64	+46.7%	COM	00971T101
DCI	DONALDSON CO INC	14,921	$695K	0.0%	$42.10	+6.0%	COM	257651109
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	9,826	$692K	0.0%	$78.16	—	ETF	464287804
—	LIBERTY GLOBAL PLC	33,034	$678K	0.0%	$49.91	—	COM	G5480U120
AEP	AMERICAN ELECTRIC POWER COMPANY	8,239	$675K	0.0%	$68.15	-0.5%	COM	025537101
IEMG	ISHARES INC CORE MSCI EMKT	12,803	$675K	0.0%	$48.14	—	ETF	46434G103
ZBH	ZIMMER BIOMET HOLDINGS	4,929	$674K	0.0%	$94.04	+32.9%	COM	98956P102
IVE	ISHARES TR S&P 500 VAL ETF	5,850	$658K	0.0%	$107.67	—	ETF	464287408
—	ALLIANCE NATIONAL MUNI INC	46,625	$652K	0.0%	$14.40	—	CEF	01864U106
CFG	CITIZENS FINANCIAL GROUP INC	24,830	$630K	0.0%	$23.69	-15.0%	COM	174610105
OTIS	OTIS WORLDWIDE CORP COM	10,089	$625K	0.0%	$47.48	+18.9%	COM	68902V107
VOD	VODAFONE GROUP PLC	46,247	$618K	0.0%	$31.38	—	COM	92857W308
DOV	DOVER CORP	5,666	$618K	0.0%	$59.84	+66.6%	COM	260003108
GD	GENERAL DYNAMICS CORP	4,426	$613K	0.0%	$80.73	+62.3%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION COM	20,045	$612K	0.0%	$17.30	+52.5%	COM	14448C104
WM	WASTE MANAGEMENT INC	5,366	$610K	0.0%	$51.86	+95.4%	COM	94106L109
—	CERNER CORP	8,352	$601K	0.0%	$70.53	—	COM	156782104
SCHH	SCHWAB US REIT ETF	16,937	$598K	0.0%	$41.85	—	ETF	808524847
ABBNY	ABB LTD-SPON ADR	23,320	$596K	0.0%	$21.80	—	ADR	000375204
REGN	REGENERON PHARMACEUTICALS	1,061	$594K	0.0%	$250.53	+140.7%	COM	75886F107
SDY	SPDR S&P DIVIDEND ETF	6,370	$588K	0.0%	$91.26	—	ETF	78464A763
—	BLACKROCK MUNIHOLDINGS QUALITY FUND II	46,100	$586K	0.0%	$13.99	—	CEF	09254C107
BCE	BCE INC.	14,066	$583K	0.0%	$26.02	+12.5%	COM	05534B760
ED	CONSOLIDATED EDISON INC	7,476	$583K	0.0%	$46.71	+30.1%	COM	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	8,378	$580K	0.0%	$41.70	+43.8%	COM	192446102
NICE	NICE SYSTEM LTD-SPON ADR	2,538	$577K	0.0%	$104.14	—	ADR	653656108
IBB	ISHARES NASDAQ BIOTECH INDX	4,249	$575K	0.0%	$149.10	—	ETF	464287556
PM	PHILIP MORRIS INTERNATIONAL	7,654	$574K	0.0%	$60.54	-2.8%	COM	718172109
—	JACOBS ENGINEERING GROUP	6,135	$572K	0.0%	$57.65	—	COM	469814107
RPM	RPM INTL INC COM	6,900	$571K	0.0%	$59.04	+38.3%	COM	749685103
IEFA	ISHARES TR CORE MSCI EAFE	9,434	$569K	0.0%	$57.36	—	ETF	46432F842
FIS	FIDELITY NATIONAL INFORMATION	3,868	$569K	0.0%	$111.18	+15.9%	COM	31620M106
AXP	AMERICAN EXPRESS	5,644	$566K	0.0%	$64.55	+42.4%	COM	025816109
CTVA	CORTEVA INC	19,425	$559K	0.0%	$25.02	+5.9%	COM	22052L104
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	18,158	$552K	0.0%	$34.32	—	ETF	78463X871
MSI	MOTOROLA SOLUTIONS	3,503	$548K	0.0%	$65.25	+109.1%	COM	620076307
FTV	FORTIVE CORPORATION	7,172	$546K	0.0%	$33.98	+31.2%	COM	34959J108
NEM	NEWMONT CORP	8,577	$544K	0.0%	$30.45	+81.1%	COM	651639106
EFG	ISHARES MSCI EAFE GROWTH INDEX	6,002	$540K	0.0%	$81.48	—	ETF	464288885
VGT	VANGUARD INFO TECH ETF	1,688	$527K	0.0%	$210.11	—	ETF	92204A702
PFF	ISHARES S&P PREF STK INDEX FD	14,438	$525K	0.0%	$38.35	—	ETF	464288687
SCHR	SCHWAB STRATEGIC T INTRM TRM TRES	8,827	$518K	0.0%	$51.99	—	ETF	808524854
DIA	SPDR DJIA ETF TRUST	1,863	$517K	0.0%	$161.38	—	ETF	78467X109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FD	7,972	$512K	0.0%	$52.85	—	ETF	81369Y308
DEO	DIAGEO PLC	3,691	$511K	0.0%	$139.67	—	ADR	25243Q205
SHOP	SHOPIFY INC CL A	496	$507K	0.0%	$99.42	0.0%	COM	82509L107
NSC	NORFOLK SOUTHERN CORP	2,359	$502K	0.0%	$104.52	+72.1%	COM	655844108
TSLA	TESLA MOTORS	1,176	$502K	0.0%	$32.72	+260.9%	COM	88160R101
MDU	MDU RESOURCES GROUP INC	22,157	$500K	0.0%	$7.37	-0.7%	COM	552690109
VRTX	VERTEX PHARMACEUTICALS INC	1,817	$493K	0.0%	$253.60	+8.8%	COM	92532F100
DVY	ISHARES DJ SELECT DIVIDEND	6,021	$491K	0.0%	$88.38	—	ETF	464287168
EXAS	EXACT SCIENCES CORP	4,808	$490K	0.0%	$86.36	0.0%	COM	30063P105
—	MARATHON OIL GROUP	116,330	$475K	0.0%	$19.20	—	COM	565849106
SYY	SYSCO CORPORATION	7,616	$473K	0.0%	$37.62	+34.1%	COM	871829107
KB	KB FINANCIAL GROUP INC SPONSORED ADR	14,600	$469K	0.0%	$27.81	—	ADR	48241A105
BALL	BALL CORP	5,644	$468K	0.0%	$53.86	+33.8%	COM	058498106
BOH	BANK OF HAWAII CORPORATION	9,248	$468K	0.0%	$35.46	+25.2%	COM	062540109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,295	$467K	0.0%	$26.28	—	ETF	81369Y605
VRSK	VERISK ANALYTICS INC	2,510	$465K	0.0%	$101.73	+73.9%	COM	92345Y106
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	9,000	$464K	0.0%	$50.22	—	ETF	808524862
RSG	REPUBLIC SERVICES INC	4,938	$462K	0.0%	$78.03	+6.4%	COM	760759100
CHKP	CHECK POINT SOFTWARE TECH	3,798	$456K	0.0%	$99.52	+22.6%	COM	M22465104
CACI	CACI INTERNATIONAL INC	2,130	$454K	0.0%	$54.67	+295.3%	COM	127190304
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	2,600	$453K	0.0%	$104.23	—	ETF	92189F676
SAP	SAP AG ADR	2,896	$452K	0.0%	$98.75	—	ADR	803054204
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	17,100	$452K	0.0%	$23.37	—	ADR	035128206
CASY	CASEYS GEN STORES INC COM	2,546	$452K	0.0%	$107.87	+51.4%	COM	147528103
EFV	ISHARES TR EAFE VALUE ETF	11,153	$449K	0.0%	$51.37	—	ETF	464288877
KT	KT CORP SPONSORED ADR	46,600	$448K	0.0%	$12.33	—	ADR	48268K101
LQD	ISHARES IBOXX INV GR CORP BD	3,335	$446K	0.0%	$116.15	—	ETF	464287242
—	SAILPOINT TECHNLGIES HLDGS INC COM	11,272	$446K	0.0%	$39.57	—	COM	78781P105
TRMD	TORM PLC	64,245	$436K	0.0%	$3.70	+1.0%	COM	G89479102
FTNT	FORTINET INC	3,689	$436K	0.0%	$12.02	+114.9%	COM	34959E109
CMG	CHIPOTLE MEXICAN GRILL-CL A	350	$436K	0.0%	$24.10	0.0%	COM	169656105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	5,230	$434K	0.0%	$73.94	0.0%	COM	099502106
BMO	BANK OF MONTREAL	7,245	$425K	0.0%	$41.42	+11.6%	COM	063671101
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,164	$419K	0.0%	$126.19	—	COM	892331307
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	7,550	$419K	0.0%	$55.50	—	ETF	808524508
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX FUND	7,074	$418K	0.0%	$57.83	—	ETF	464288273
VEA	VANGUARD EUROPE PACIFIC ETF	10,164	$413K	0.0%	$39.73	—	ETF	921943858
HUM	HUMANA INC	999	$413K	0.0%	$220.35	+73.8%	COM	444859102
LNT	ALLIANT ENERGY CORP	7,977	$413K	0.0%	$37.83	+16.4%	COM	018802108
SWK	STANLEY BLACK & DECKER INC	2,513	$407K	0.0%	$131.16	0.0%	COM	854502101
XYZ	SQUARE INC CL A	2,500	$406K	0.0%	$76.56	+84.4%	COM	852234103
NOC	NORTHROP GRUMMAN CORPORATION	1,281	$404K	0.0%	$238.51	+25.0%	COM	666807102
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	8,020	$399K	0.0%	$49.75	—	COM	381430438
STZ	CONSTELLATION BRANDS INC	2,101	$399K	0.0%	$155.59	+7.3%	COM	21036P108
—	ROYAL DUTCH SHELL PLC-ADR	15,589	$392K	0.0%	$67.68	—	ADR	780259206
HUYA	HUYA INC ADS REP SHS A	16,310	$391K	0.0%	$23.97	—	COM	44852D108
ENB	ENBRIDGE INC	13,129	$385K	0.0%	$22.54	-2.4%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	3,796	$382K	0.0%	$70.74	0.0%	COM	237194105
WTRG	ESSENTIAL UTILS INC COM	9,469	$379K	0.0%	$46.35	-7.3%	COM	29670G102
WU	WESTERN UNION	17,725	$379K	0.0%	$20.74	—	COM	959802109
ES	EVERSOURCE ENERGY	4,465	$373K	0.0%	$49.90	+39.9%	COM	30040W108
STT	STATE STREET CORPORATION	6,291	$372K	0.0%	$49.26	+10.6%	COM	857477103
FNF	FNF GROUP	11,800	$371K	0.0%	$18.32	+33.3%	COM	31620R303
VHT	VANGUARD HEALTH ETF	1,808	$369K	0.0%	$160.41	—	ETF	92204A504
TFC	TRUIST FINL CORP	9,695	$368K	0.0%	$40.60	-27.6%	COM	89832Q109
ALL	ALLSTATE CORP	3,929	$368K	0.0%	$77.92	+4.9%	COM	020002101
IWV	ISHARES RUSELL 3000 INDEX	1,831	$359K	0.0%	$172.50	—	ETF	464287689
FISV	FISERV INC	3,476	$358K	0.0%	$73.23	+36.0%	COM	337738108
VSS	VANGUARD FTSE ALL WORLD EX-US S/C	3,375	$354K	0.0%	$78.22	—	ETF	922042718
DLR	DIGITAL REALTY TRUST INC	2,400	$352K	0.0%	$104.60	+18.7%	RE	253868103
VLO	VALERO ENERGY CORP	8,176	$351K	0.0%	$60.53	-29.6%	COM	91913Y100
RLI	RLI CORP	4,200	$351K	0.0%	$23.49	+53.0%	COM	749607107
—	SPROTT PHYSICAL GOLD AND SILVER	19,060	$350K	0.0%	$13.34	—	CEF	85208r101
BP	BP AMOCO PLC	20,026	$350K	0.0%	$36.58	—	ADR	055622104
VCIT	VANGUARD INT-TERM CORPORATE	3,632	$348K	0.0%	$84.59	—	ETF	92206C870
OGS	ONE GAS INC	5,000	$343K	0.0%	$44.95	+63.9%	COM	68235P108
SEIC	SEI INVESTMENTS COMPANY	6,756	$342K	0.0%	$44.14	+11.3%	COM	784117103
VBK	VANGUARD SMALL CAP GRWTH ETF	1,587	$341K	0.0%	$135.34	—	ETF	922908595
PAYX	PAYCHEX INC	4,189	$335K	0.0%	$52.47	+23.0%	COM	704326107
GLW	CORNING INC	10,325	$334K	0.0%	$19.92	+33.8%	COM	219350105
VB	VANGUARD INDEX FDS SMALL CP ETF	2,169	$333K	0.0%	$150.33	—	ETF	922908751
FAST	FASTENAL COMPANY	7,316	$330K	0.0%	$11.08	+81.0%	COM	311900104
JAZZ	JAZZ PHARMACEUTICALS, PLC	2,295	$327K	0.0%	$163.46	-24.2%	COM	G50871105
BX	BLACKSTONE GROUP LP/THE	6,277	$327K	0.0%	$44.51	0.0%	COM	09260D107
MUB	ISHARES TR NATIONAL MUN ETF	2,800	$325K	0.0%	$111.42	—	ETF	464288414
CMS	CMS ENERGY CORP	5,253	$324K	0.0%	$36.28	+43.5%	COM	125896100
AEE	AMEREN CORPORATION	4,110	$324K	0.0%	$47.79	+40.2%	COM	023608102
INTU	INTUIT INC	996	$324K	0.0%	$240.87	+25.6%	COM	461202103
PGNY	PROGYNY INC COM	10,825	$319K	0.0%	$27.57	0.0%	COM	74340E103
ADP	AUTOMATIC DATA PROCESSING	2,294	$319K	0.0%	$109.83	+13.8%	COM	053015103
DVA	DAVITA INC	3,590	$309K	0.0%	$63.63	+34.3%	COM	23918K108
ZD	J2 GLOBAL INC COM	4,400	$305K	0.0%	$63.38	-10.6%	COM	48123V102
IJJ	ISHARES TR S&P MC 400VL ETF	2,207	$298K	0.0%	$149.46	—	ETF	464287705
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	26,300	$293K	0.0%	$4.71	—	ADR	82575P107
ALNY	ALNYLAM PHARMACEUTICALS	2,009	$292K	0.0%	$99.70	+42.5%	COM	02043Q107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	7,092	$290K	0.0%	$27.45	+28.2%	COM	G51502105
ITOT	ISHARES S&P 1500 INDEX FUND	3,805	$287K	0.0%	$75.43	—	ETF	464287150
—	LABORATORY CORP OF AMERICA HOLDINGS	1,510	$287K	0.0%	$169.59	—	COM	50540R409
MCK	MCKESSON CORPORATION	1,915	$286K	0.0%	$172.40	-14.9%	COM	58155Q103
—	NUVEEN INSURED TAX FREE ADVANTAGE MUNI	19,756	$283K	0.0%	$14.32	—	COM	670657105
PHG	KONINKLIJKE PHILIPS ELECTRONICS N.V	5,999	$283K	0.0%	$42.43	—	ADR	500472303
—	SK TELECOM LTD SPONSORED ADR	12,500	$280K	0.0%	$19.36	—	ADR	78440P108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,982	$276K	0.0%	$55.40	—	ETF	808524797
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,555	$272K	0.0%	$54.44	—	ETF	81369Y852
KMT	KENNAMETAL INC	9,343	$270K	0.0%	$23.23	+6.1%	COM	489170100
ETR	ENTERGY CORP	2,726	$269K	0.0%	$27.93	+45.5%	COM	29364G103
VO	VANGUARD INDEX FDS MID CAP ETF	1,509	$266K	0.0%	$157.87	—	ETF	922908629
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BOND ETF	4,722	$265K	0.0%	$51.73	—	ETF	808524839
—	ICAD INC	30,000	$264K	0.0%	$4.43	—	COM	44934S206
OGE	OGE ENERGY CORP	8,840	$264K	0.0%	$34.33	-8.3%	COM	670837103
KMI	KINDER MORGAN INC	21,545	$264K	0.0%	$19.67	-48.5%	COM	49456B101
VNQ	VANGUARD REIT ETF	3,333	$263K	0.0%	$79.24	—	ETF	922908553
D	DOMINION RESOURCES INC/VA	3,328	$263K	0.0%	$48.62	+27.6%	COM	25746U109
IT	GARTNER INC	2,107	$262K	0.0%	$129.35	-1.7%	COM	366651107
NFG	NATIONAL FUEL GAS CO	6,440	$262K	0.0%	$55.13	-22.8%	COM	636180101
WTFC	WINTRUST FINANCIAL CORPORATION	6,498	$260K	0.0%	$89.99	-52.5%	COM	97650W108
GS	GOLDMAN SACHS GROUP INC.	1,296	$259K	0.0%	$164.91	+8.5%	COM	38141G104
QRVO	QORVO INC	2,009	$259K	0.0%	$99.10	+25.1%	COM	74736K101
NDAQ	NASDAQ INC COM	2,097	$257K	0.0%	$34.41	+15.0%	COM	631103108
FXE	INVESCO CURRENCYSHARES EURO TR EURO SHS	2,296	$253K	0.0%	$111.04	—	ETF	46138K103
WSO	WATSCO INC	1,071	$250K	0.0%	$225.27	0.0%	COM	942622200
TER	TERADYNE INC	3,133	$250K	0.0%	$53.37	+55.5%	COM	880770102
—	INVESCO QUALITY MUNI INC TRST COM	20,044	$248K	0.0%	$12.77	—	CEF	46133G107
CMI	CUMMINS INC.	1,122	$237K	0.0%	$174.85	0.0%	COM	231021106
—	ENEL AMERICAS S A SPONSORED ADR	36,340	$235K	0.0%	$8.98	—	ADR	29274F104
—	POWERSHARES S&P 500 LOW VOLA	4,372	$235K	0.0%	$48.40	—	ETF	46138e354
—	BLACKROCK MUNIYIELD INSURED FUND	17,520	$235K	0.0%	$13.58	—	CEF	09254E103
XLE	ENERGY SELECT SECTOR SPDR FUND	7,883	$234K	0.0%	$37.24	—	ETF	81369Y506
PENN	PENN NATL GAMING INC	3,209	$233K	0.0%	$49.06	0.0%	COM	707569109
VRNS	VARONIS SYSTEMS, INC.	2,000	$231K	0.0%	$37.28	0.0%	COM	922280102
MBB	ISHARES TR MBS ETF	2,088	$231K	0.0%	$110.63	—	ETF	464288588
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	5,000	$222K	0.0%	$44.40	—	ETF	33733E500
—	XILINX INC	2,125	$222K	0.0%	$98.54	—	COM	983919101
BND	VANGUARD TOTAL BOND MARKET	2,505	$221K	0.0%	$88.22	—	ETF	921937835
—	NUVEEN QUALITY MUNI INCOME FD	15,178	$220K	0.0%	$14.36	—	CEF	67066V101
CTRA	CABOT OIL & GAS CORP	12,600	$219K	0.0%	$18.97	-24.6%	COM	127097103
EXC	EXELON CORP COM	6,056	$216K	0.0%	$23.37	-6.3%	COM	30161N101
XBI	STREETTRACKS SPDR BIOTEC ETF	1,938	$216K	0.0%	$111.77	—	ETF	78464A870
HAL	HALLIBURTON COMPANY	17,732	$214K	0.0%	$41.19	-68.0%	COM	406216101
BSV	VANGUARD SHORT-TERM BOND ETF	2,555	$212K	0.0%	$82.97	—	ETF	921937827
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	2,100	$211K	0.0%	$100.48	—	ETF	381430529
—	BLACK KNIGHT INC	2,424	$211K	0.0%	$87.05	—	COM	09215C105
CBSH	COMMERCE BANCSHARES INC	3,750	$210K	0.0%	$41.89	-1.9%	COM	200525103
DOC	HEALTHPEAK PROPERTIES INC	7,567	$206K	0.0%	$19.01	+8.7%	RE	42250P103
EQR	EQUITY RESIDENTIAL PROPERTIES	4,000	$205K	0.0%	$44.95	-0.4%	RE	29476L107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	16,300	$204K	0.0%	$17.77	—	ADR	02364W105
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	38,200	$202K	0.0%	$1.91	—	ADR	413216300
CDNS	CADENCE DESIGN SYSTEMS INC	1,881	$201K	0.0%	$105.21	0.0%	COM	127387108
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,527	$201K	0.0%	$98.62	+23.8%	COM	11133T103
THG	HANOVER INSURANCE CORP	2,145	$200K	0.0%	$96.35	-9.3%	COM	410867105
KEY	KEYCORP	16,209	$194K	0.0%	$13.15	-28.6%	COM	493267108
—	ADAMS DIVERSIFIED EQUITY FD	11,970	$194K	0.0%	$16.21	—	CEF	006212104
AAL	AMERICAN AIRLINES GROUP INC	15,511	$190K	0.0%	$26.39	-52.5%	COM	02376R102
CTRE	CARETRUST REIT INC	10,000	$178K	0.0%	$20.62	—	RE	14174T107
—	ANNALY CAPITAL MANAGEMENT IN	22,625	$163K	0.0%	$10.83	—	RE	035710409
MYFW	FIRST WESTN FINL INC	11,644	$151K	0.0%	$13.49	+1.5%	COM	33751L105
CSWC	CAPITAL SOUTHWEST CORPORATION	10,664	$150K	0.0%	$7.51	0.0%	COM	140501107
ET	ENERGY TRANSFER EQUITY LP	27,006	$146K	0.0%	$13.25	—	COM	29273V100
—	NUVEEN QUALITY PREFERRED II	16,288	$143K	0.0%	$9.26	—	CEF	67072C105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	12,460	$118K	0.0%	$8.08	0.0%	COM	42824C109
—	PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST	15,500	$118K	0.0%	$7.53	—	CEF	746823103
—	TELEFONICA BRASIL SA SPONSORED ADR	14,300	$110K	0.0%	$8.81	—	ADR	87936R106
—	APACHE CORP	10,191	$96,000	0.0%	$9.42	—	COM	037411105
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	22,900	$94,000	0.0%	$4.10	—	ADR	00215W100
BBAR	BANCO BBVA ARGENTINA SA SPONSORED ADS	34,300	$87,000	0.0%	$5.01	—	ADR	058934100
FINV	FINVOLUTION GROUP SPONSORED ADS	46,600	$85,000	0.0%	$2.28	—	ADR	31810T101
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	16,700	$80,000	0.0%	$5.81	—	ADR	900111204
BBD	BANCO BRADESCO S A SP ADR PFD NEW	21,792	$75,000	0.0%	$8.71	—	ADR	059460303
CEPU	CENTRAL PUERTO S A SPONSORED ADR	33,000	$74,000	0.0%	$2.24	—	ADR	155038201
—	MFS MUNICIPAL INCOME TRUST	10,000	$64,000	0.0%	$7.50	—	CEF	552738106
NGL	NGL ENERGY PARTNERS LP	12,300	$49,000	0.0%	$21.04	—	COM	62913M107
—	AMARIN CORP PLC SPONS ADR NEW	11,000	$46,000	0.0%	$13.64	—	COM	023111206
ANIX	ANIXA BIOSCIENCES INC	17,400	$43,000	0.0%	$4.30	-40.0%	COM	03528H109
—	TELLURIAN INC	40,000	$32,000	0.0%	$4.11	—	COM	87968A104
—	BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	10,141	$23,000	0.0%	$2.92	—	RTS	110122157