Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,515,613	$1.501B	4.6%	$72.02	+117.1%	COM	594918104
AMZN	AMAZON COM INC	515,555	$1.005B	3.1%	$31.09	+211.3%	COM	023135106
MA	MASTERCARD INC	4,118,030	$995M	3.0%	$192.24	+49.7%	CL A	57636Q104
GOOG	ALPHABET INC	687,298	$799M	2.4%	$40.54	+66.1%	CAP STK CL C	02079K107
SBAC	SBA COMMUNICATIONS CORP NEW	2,870,167	$775M	2.4%	$110.21	+121.9%	CL A	78410G104
EW	EDWARDS LIFESCIENCES CORP	3,708,718	$700M	2.1%	$33.14	+117.6%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	2,361,019	$670M	2.1%	$163.23	+90.2%	COM	883556102
INTU	INTUIT	2,827,687	$650M	2.0%	$151.91	+71.7%	COM	461202103
DHR	DANAHER CORPORATION	4,575,156	$633M	1.9%	$42.03	+212.4%	COM	235851102
ADSK	AUTODESK INC	3,929,477	$613M	1.9%	$145.29	+26.3%	COM	052769106
V	VISA INC	3,726,220	$600M	1.8%	$59.43	+204.0%	COM CL A	92826C839
ZTS	ZOETIS INC	4,773,803	$562M	1.7%	$56.92	+120.1%	CL A	98978V103
EA	ELECTRONIC ARTS INC	5,606,664	$562M	1.7%	$107.60	-4.9%	COM	285512109
ISRG	INTUITIVE SURGICAL INC	1,098,892	$544M	1.7%	$109.37	+67.5%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	5,570,215	$533M	1.6%	$38.27	+187.8%	COM	70450Y103
DXCM	DEXCOM INC	1,932,684	$520M	1.6%	$19.89	+212.8%	COM	252131107
ROP	ROPER TECHNOLOGIES INC	1,514,668	$472M	1.4%	$169.49	+101.9%	COM	776696106
SHW	SHERWIN WILLIAMS CO	1,000,536	$460M	1.4%	$127.73	+34.0%	COM	824348106
FTV	FORTIVE CORP	8,213,378	$453M	1.4%	$34.70	+22.9%	COM	34959J108
ADBE	ADOBE INC	1,386,405	$441M	1.4%	$101.65	+236.5%	COM	00724F101
TJX	TJX COS INC NEW	9,092,172	$435M	1.3%	$39.35	+35.6%	COM	872540109
ILMN	ILLUMINA INC	1,582,887	$432M	1.3%	$294.98	-5.2%	COM	452327109
G	GENPACT LIMITED	14,565,557	$425M	1.3%	$20.16	+80.6%	SHS	G3922B107
BABA	ALIBABA GROUP HLDG LTD	2,186,323	$425M	1.3%	$160.28	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	1,441,432	$411M	1.3%	$121.18	+129.2%	COM	22160K105
EL	LAUDER ESTEE COS INC	2,554,767	$407M	1.2%	$70.11	+154.6%	CL A	518439104
BF/B	BROWN FORMAN CORP	7,098,875	$394M	1.2%	$45.22	+27.9%	CL B	115637209
AAPL	APPLE INC	1,537,737	$391M	1.2%	$23.04	+208.4%	COM	037833100
CRM	SALESFORCE COM INC	2,684,679	$387M	1.2%	$51.58	+228.4%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	2,092,113	$377M	1.2%	$179.43	+1.4%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	1,313,859	$328M	1.0%	$161.02	+55.1%	COM	91324P102
GOOGL	ALPHABET INC	261,590	$304M	0.9%	$42.98	+56.5%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	3,929,026	$286M	0.9%	$10.37	+117.4%	CL A	032095101
CTAS	CINTAS CORP	1,579,079	$274M	0.8%	$40.03	+54.3%	COM	172908105
JPM	JPMORGAN CHASE & CO	2,796,043	$252M	0.8%	$51.76	+100.2%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	1,153,975	$251M	0.8%	$114.66	+72.0%	COM	03027X100
IVV	ISHARES TR	937,504	$242M	0.7%	$204.27	—	CORE S&P500 ETF	464287200
NXPI	NXP SEMICONDUCTORS N V	2,855,512	$237M	0.7%	$83.38	+27.2%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265,107	$231M	0.7%	$136.14	+56.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	774,913	$200M	0.6%	$225.88	—	TR UNIT	78462F103
META	FACEBOOK INC	1,193,556	$199M	0.6%	$96.75	+101.0%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,177,539	$192M	0.6%	$110.78	+59.8%	SHS CLASS A	G1151C101
—	MARVELL TECHNOLOGY GROUP LTD	6,972,396	$158M	0.5%	$21.29	—	ORD	G5876H105
BKNG	BOOKING HLDGS INC	115,954	$156M	0.5%	$1930.41	-10.6%	COM	09857L108
LOW	LOWES COS INC	1,809,091	$156M	0.5%	$48.60	+102.2%	COM	548661107
HD	HOME DEPOT INC	818,241	$153M	0.5%	$141.47	+34.4%	COM	437076102
HAIN	HAIN CELESTIAL GROUP INC	5,752,253	$149M	0.5%	$22.54	+10.7%	COM	405217100
VRSK	VERISK ANALYTICS INC	1,071,099	$149M	0.5%	$111.28	+35.6%	COM	92345Y106
ECL	ECOLAB INC	946,721	$148M	0.5%	$112.16	+57.2%	COM	278865100
WCN	WASTE CONNECTIONS INC	1,888,382	$146M	0.4%	$52.23	+72.8%	COM	94106B101
ADI	ANALOG DEVICES INC	1,631,948	$146M	0.4%	$98.10	+0.2%	COM	032654105
—	GCI LIBERTY INC	2,546,407	$145M	0.4%	$51.86	—	COM CLASS A	36164V305
JNJ	JOHNSON & JOHNSON	1,097,935	$144M	0.4%	$70.59	+70.2%	COM	478160104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,329,571	$136M	0.4%	$61.15	+140.5%	COM	109194100
VTI	VANGUARD INDEX FDS	1,009,393	$130M	0.4%	$114.72	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	6,107,830	$130M	0.4%	$16.38	+58.2%	COM	060505104
MRK	MERCK & CO. INC	1,661,341	$128M	0.4%	$33.49	+94.4%	COM	58933Y105
IDXX	IDEXX LABS INC	520,962	$126M	0.4%	$190.39	+37.1%	COM	45168D104
BIO	BIO RAD LABS INC	344,286	$121M	0.4%	$357.63	+2.8%	CL A	090572207
KMX	CARMAX INC	2,215,067	$119M	0.4%	$56.28	+50.3%	COM	143130102
—	ASPEN TECHNOLOGY INC	1,247,730	$119M	0.4%	$68.33	—	COM	045327103
BALL	BALL CORP	1,830,836	$118M	0.4%	$43.79	+49.1%	COM	058498106
—	ZYNGA INC	17,238,606	$118M	0.4%	$5.20	—	CL A	98986T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,467,507	$118M	0.4%	$43.56	—	SPONSORED ADS	874039100
CRL	CHARLES RIV LABS INTL INC	933,902	$118M	0.4%	$78.41	+91.3%	COM	159864107
TYL	TYLER TECHNOLOGIES INC	378,789	$112M	0.3%	$200.68	+54.4%	COM	902252105
WST	WEST PHARMACEUTICAL SVSC INC	736,629	$112M	0.3%	$116.33	+30.4%	COM	955306105
NKE	NIKE INC	1,325,921	$110M	0.3%	$80.30	+7.0%	CL B	654106103
MPWR	MONOLITHIC PWR SYS INC	654,000	$110M	0.3%	$121.18	+35.2%	COM	609839105
DIS	DISNEY WALT CO	1,131,844	$109M	0.3%	$86.46	+42.9%	COM DISNEY	254687106
—	CATALENT INC	2,036,277	$106M	0.3%	$36.32	—	COM	148806102
NOW	SERVICENOW INC	356,739	$102M	0.3%	$61.20	+2.1%	COM	81762P102
SBUX	STARBUCKS CORP	1,487,455	$97.78M	0.3%	$64.30	+10.4%	COM	855244109
NDSN	NORDSON CORP	723,044	$97.66M	0.3%	$125.50	+15.1%	COM	655663102
—	MIMECAST LTD	2,719,587	$96M	0.3%	$29.63	—	ORD SHS	G14838109
AMP	AMERIPRISE FINL INC	932,018	$95.51M	0.3%	$92.56	+44.7%	COM	03076C106
ELV	ANTHEM INC	417,355	$94.76M	0.3%	$155.98	+61.2%	COM	036752103
—	UNITED TECHNOLOGIES CORP	972,022	$91.69M	0.3%	$98.83	—	COM	913017109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,209,184	$89.02M	0.3%	$53.19	+72.0%	COM	82982L103
BX	BLACKSTONE GROUP INC	1,936,466	$88.25M	0.3%	$43.21	+4.7%	COM CL A	09260D107
NOMD	NOMAD FOODS LTD	4,556,642	$84.57M	0.3%	$15.29	+27.2%	USD ORD SHS	G6564A105
—	IAA INC	2,750,782	$82.41M	0.3%	$39.22	—	COM	449253103
ETSY	ETSY INC	2,143,012	$82.38M	0.3%	$48.55	+0.6%	COM	29786A106
XOM	EXXON MOBIL CORP	2,017,552	$76.61M	0.2%	$54.24	-22.4%	COM	30231G102
PG	PROCTER & GAMBLE CO	684,838	$75.33M	0.2%	$58.42	+77.7%	COM	742718109
BWXT	BWX TECHNOLOGIES INC	1,531,067	$74.58M	0.2%	$51.46	+7.2%	COM	05605H100
NEO	NEOGENOMICS INC	2,700,428	$74.56M	0.2%	$14.87	+101.4%	COM NEW	64049M209
SCHW	SCHWAB CHARLES CORP	2,173,110	$73.06M	0.2%	$22.46	+72.2%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	692,039	$71.55M	0.2%	$76.18	—	DIV APP ETF	921908844
WK	WORKIVA INC	2,174,131	$70.29M	0.2%	$40.15	+3.6%	COM CL A	98139A105
KMI	KINDER MORGAN INC DEL	4,942,310	$68.8M	0.2%	$15.85	-15.7%	COM	49456B101
EGP	EASTGROUP PPTY INC	650,957	$68.01M	0.2%	$104.48	—	COM	277276101
CHGG	CHEGG INC	1,843,070	$65.95M	0.2%	$27.72	+40.9%	COM	163092109
EYE	NATIONAL VISION HLDGS INC	3,364,392	$65.34M	0.2%	$33.84	-8.0%	COM	63845R107
CAG	CONAGRA BRANDS INC	2,175,989	$63.84M	0.2%	$25.55	-7.9%	COM	205887102
CNI	CANADIAN NATL RY CO	821,205	$63.75M	0.2%	$54.03	+44.2%	COM	136375102
—	STERICYCLE INC	1,312,252	$63.75M	0.2%	$48.32	—	COM	858912108
TROW	PRICE T ROWE GROUP INC	646,507	$63.13M	0.2%	$62.28	+53.4%	COM	74144T108
KKR	KKR & CO INC	2,675,304	$62.79M	0.2%	$24.50	+10.6%	CL A	48251W104
BLD	TOPBUILD CORP	865,737	$62.02M	0.2%	$72.07	+41.7%	COM	89055F103
CCI	CROWN CASTLE INTL CORP NEW	417,624	$60.3M	0.2%	$56.02	+105.1%	COM	22822V101
DLTR	DOLLAR TREE INC	799,997	$58.77M	0.2%	$86.33	-1.4%	COM	256746108
CMCSA	COMCAST CORP NEW	1,703,607	$58.57M	0.2%	$28.69	+25.6%	CL A	20030N101
ARES	ARES MANAGEMENT CORPORATION	1,879,809	$58.14M	0.2%	$16.69	+73.5%	CL A COM STK	03990B101
—	EVO PMTS INC	3,785,146	$57.91M	0.2%	$23.29	—	CL A COM	26927E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	211	$57.39M	0.2%	$291033.66	+9.5%	CL A	084670108
IWM	ISHARES TR	486,901	$55.73M	0.2%	$140.03	—	RUSSELL 2000 ETF	464287655
GWRE	GUIDEWIRE SOFTWARE INC	687,676	$54.54M	0.2%	$67.97	+53.7%	COM	40171V100
DT	DYNATRACE INC	2,225,353	$53.05M	0.2%	$23.55	+22.4%	COM	268150109
URI	UNITED RENTALS INC	510,851	$52.57M	0.2%	$94.98	+35.2%	COM	911363109
CSCO	CISCO SYS INC	1,333,224	$52.41M	0.2%	$18.38	+99.5%	COM	17275R102
NBIX	NEUROCRINE BIOSCIENCES INC	604,475	$52.32M	0.2%	$68.98	+41.9%	COM	64125C109
VOO	VANGUARD INDEX FDS	216,707	$51.32M	0.2%	$217.45	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	386,527	$51.14M	0.2%	$114.93	+26.1%	COM	369550108
CASY	CASEYS GEN STORES INC	374,980	$49.68M	0.2%	$101.30	+53.9%	COM	147528103
BL	BLACKLINE INC	941,545	$49.53M	0.2%	$40.61	+44.0%	COM	09239B109
IEX	IDEX CORP	352,235	$48.65M	0.1%	$64.05	+128.2%	COM	45167R104
ABBV	ABBVIE INC	626,781	$47.75M	0.1%	$35.59	+88.8%	COM	00287Y109
WPC	WP CAREY INC	814,930	$47.33M	0.1%	$60.07	—	COM	92936U109
PB	PROSPERITY BANCSHARES INC	976,861	$47.13M	0.1%	$48.01	+11.7%	COM	743606105
IEMG	ISHARES INC	1,118,716	$45.27M	0.1%	$50.87	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	886,640	$44.23M	0.1%	$54.94	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	366,546	$44.02M	0.1%	$66.72	+69.0%	COM	713448108
KWR	QUAKER CHEM CORP	338,111	$42.7M	0.1%	$162.19	0.0%	COM	747316107
MDY	SPDR S&P MIDCAP 400 ETF TR	161,781	$42.53M	0.1%	$232.94	—	UTSER1 S&PDCRP	78467Y107
LSCC	LATTICE SEMICONDUCTOR CORP	2,368,699	$42.21M	0.1%	$17.82	—	COM	518415104
HQY	HEALTHEQUITY INC	826,898	$41.83M	0.1%	$61.81	+7.4%	COM	42226A107
ABT	ABBOTT LABS	513,333	$40.51M	0.1%	$35.65	+111.3%	COM	002824100
WWD	WOODWARD INC	677,662	$40.28M	0.1%	$62.14	+60.6%	COM	980745103
—	PROS HOLDINGS INC	1,278,665	$39.68M	0.1%	$45.09	—	COM	74346Y103
A	AGILENT TECHNOLOGIES INC	553,425	$39.64M	0.1%	$75.24	+2.5%	COM	00846U101
—	NUANCE COMMUNICATIONS INC	2,359,320	$39.59M	0.1%	$16.82	—	COM	67020Y100
MSA	MSA SAFETY INC	389,777	$39.45M	0.1%	$110.94	+13.5%	COM	553498106
ADP	AUTOMATIC DATA PROCESSING IN	288,242	$39.4M	0.1%	$64.27	+120.9%	COM	053015103
ACGL	ARCH CAP GROUP LTD	1,372,116	$39.05M	0.1%	$22.65	+70.1%	ORD	G0450A105
KO	COCA COLA CO	879,461	$38.92M	0.1%	$29.71	+51.5%	COM	191216100
HXL	HEXCEL CORP NEW	1,026,326	$38.17M	0.1%	$47.50	+35.9%	COM	428291108
VWO	VANGUARD INTL EQUITY INDEX F	1,134,050	$38.05M	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	461,286	$37.84M	0.1%	$94.65	—	RUS 2000 VAL ETF	464287630
JBTM	JOHN BEAN TECHNOLOGIES CORP	508,973	$37.8M	0.1%	$104.21	-6.0%	COM	477839104
ENTG	ENTEGRIS INC	833,159	$37.3M	0.1%	$50.63	0.0%	COM	29362U104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,033,289	$36.26M	0.1%	$27.05	-20.0%	SHS	V5633W109
MMS	MAXIMUS INC	621,053	$36.15M	0.1%	$46.51	+46.0%	COM	577933104
PFE	PFIZER INC	1,097,095	$35.81M	0.1%	$18.50	+39.6%	COM	717081103
AAXJ	ISHARES TR	599,286	$35.79M	0.1%	$64.73	—	MSCI AC ASIA ETF	464288182
—	ZUORA INC	4,444,147	$35.78M	0.1%	$16.64	—	COM CL A	98983V106
—	ACCELERON PHARMA INC	395,041	$35.5M	0.1%	$38.57	—	COM	00434H108
INTC	INTEL CORP	643,911	$34.85M	0.1%	$23.49	+122.8%	COM	458140100
IART	INTEGRA LIFESCIENCES HLDGS C	769,696	$34.38M	0.1%	$54.69	-4.0%	COM NEW	457985208
SON	SONOCO PRODS CO	717,074	$33.24M	0.1%	$33.33	+29.3%	COM	835495102
—	CORE MARK HOLDING CO INC	1,136,608	$32.47M	0.1%	$33.03	—	COM	218681104
MUSA	MURPHY USA INC	384,021	$32.4M	0.1%	$67.31	+49.9%	COM	626755102
BR	BROADRIDGE FINL SOLUTIONS IN	340,827	$32.32M	0.1%	$46.09	+123.9%	COM	11133T103
AIZ	ASSURANT INC	309,102	$32.18M	0.1%	$52.72	+110.4%	COM	04621X108
UMBF	UMB FINL CORP	690,804	$32.04M	0.1%	$64.65	-5.9%	COM	902788108
EXP	EAGLE MATERIALS INC	543,997	$31.78M	0.1%	$69.37	+11.6%	COM	26969P108
CG	CARLYLE GROUP INC	1,466,652	$31.75M	0.1%	$23.69	0.0%	COM	14316J108
SU	SUNCOR ENERGY INC NEW	1,998,983	$31.58M	0.1%	$25.70	-19.2%	COM	867224107
LFUS	LITTELFUSE INC	235,663	$31.44M	0.1%	$198.93	-15.9%	COM	537008104
CHH	CHOICE HOTELS INTL INC	513,046	$31.42M	0.1%	$75.01	+15.7%	COM	169905106
SCHB	SCHWAB STRATEGIC TR	512,143	$30.95M	0.1%	$53.44	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	305,719	$30.32M	0.1%	$102.28	—	RUS 1000 VAL ETF	464287598
NXST	NEXSTAR MEDIA GROUP INC	514,399	$29.7M	0.1%	$52.30	+67.8%	CL A	65336K103
VGT	VANGUARD WORLD FDS	139,783	$29.62M	0.1%	$97.36	—	INF TECH ETF	92204A702
TCOM	TRIP COM GROUP LTD	1,262,037	$29.59M	0.1%	$29.70	—	ADS	89677Q107
MCD	MCDONALDS CORP	176,320	$29.16M	0.1%	$86.32	+99.1%	COM	580135101
SATS	ECHOSTAR CORP	911,276	$29.13M	0.1%	$35.50	+5.4%	CL A	278768106
—	CABOT MICROELECTRONICS CORP	252,823	$28.86M	0.1%	$110.02	—	COM	12709P103
—	MAGELLAN HEALTH INC	594,396	$28.6M	0.1%	$74.26	—	COM NEW	559079207
EFA	ISHARES TR	529,253	$28.29M	0.1%	$59.97	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	1,345,109	$28M	0.1%	$25.40	—	SBI INT-FINL	81369Y605
MGRC	MCGRATH RENTCORP	526,496	$27.58M	0.1%	$34.16	+105.7%	COM	580589109
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,110,787	$27.57M	0.1%	$13.69	—	COM	29670E107
—	BIOHAVEN PHARMACTL HLDG CO L	780,441	$26.56M	0.1%	$41.28	—	COM	G11196105
IBM	INTERNATIONAL BUSINESS MACHS	238,987	$26.51M	0.1%	$112.37	-12.5%	COM	459200101
NVS	NOVARTIS A G	315,782	$26.04M	0.1%	$72.00	—	SPONSORED ADR	66987V109
—	PROVIDENCE SVC CORP	473,978	$26.01M	0.1%	$48.10	—	COM	743815102
KIDS	ORTHOPEDIATRICS CORP	654,294	$25.94M	0.1%	$42.62	+5.2%	COM	68752L100
AXP	AMERICAN EXPRESS CO	301,648	$25.82M	0.1%	$79.26	+35.7%	COM	025816109
—	GLOBAL BLOOD THERAPEUTICS IN	496,837	$25.38M	0.1%	$45.18	—	COM	37890U108
ACWI	ISHARES TR	404,800	$25.33M	0.1%	$67.53	—	MSCI ACWI ETF	464288257
—	BLUEPRINT MEDICINES CORP	431,975	$25.26M	0.1%	$77.25	—	COM	09627Y109
PRI	PRIMERICA INC	283,200	$25.06M	0.1%	$61.99	+84.4%	COM	74164M108
—	TABULA RASA HEALTHCARE INC	469,547	$24.55M	0.1%	$52.54	—	COM	873379101
—	CARDTRONICS PLC	1,163,743	$24.35M	0.1%	$36.09	—	SHS CL A	G1991C105
—	EXTENDED STAY AMER INC	3,305,496	$24.16M	0.1%	$19.68	—	UNIT 99/99/9999B	30224P200
KAI	KADANT INC	320,275	$23.91M	0.1%	$31.08	+194.4%	COM	48282T104
AMGN	AMGEN INC	117,731	$23.87M	0.1%	$106.01	+71.9%	COM	031162100
SSD	SIMPSON MANUFACTURING CO INC	372,197	$23.07M	0.1%	$41.59	+78.3%	COM	829073105
PHR	PHREESIA INC	1,081,900	$22.75M	0.1%	$26.95	+1.7%	COM	71944F106
—	NATIONAL GEN HLDGS CORP	1,370,691	$22.68M	0.1%	$20.51	—	COM	636220303
—	PACIFIC PREMIER BANCORP	1,202,143	$22.65M	0.1%	$25.81	—	COM	69478X105
HELE	HELEN OF TROY CORP LTD	157,182	$22.64M	0.1%	$169.44	0.0%	COM	G4388N106
VRTS	VIRTUS INVT PARTNERS INC	296,106	$22.54M	0.1%	$61.03	+50.9%	COM	92828Q109
—	UNILEVER N V	461,043	$22.49M	0.1%	$50.43	—	N Y SHS NEW	904784709
FSS	FEDERAL SIGNAL CORP	822,259	$22.43M	0.1%	$16.57	+79.5%	COM	313855108
EHC	ENCOMPASS HEALTH CORP	338,566	$21.68M	0.1%	$53.73	0.0%	COM	29261A100
ABCB	AMERIS BANCORP	911,529	$21.66M	0.1%	$34.30	-4.8%	COM	03076K108
PM	PHILIP MORRIS INTL INC	292,851	$21.37M	0.1%	$51.04	+19.0%	COM	718172109
MRCY	MERCURY SYS INC	299,176	$21.34M	0.1%	$49.69	+52.5%	COM	589378108
FIX	COMFORT SYS USA INC	575,444	$21.03M	0.1%	$42.86	0.0%	COM	199908104
XHR	XENIA HOTELS & RESORTS INC	2,016,197	$20.77M	0.1%	$17.80	—	COM	984017103
CLAR	CLARUS CORP NEW	2,111,505	$20.69M	0.1%	$7.53	+49.2%	COM	18270P109
TKR	TIMKEN CO	639,606	$20.68M	0.1%	$33.86	+39.7%	COM	887389104
VXF	VANGUARD INDEX FDS	226,457	$20.5M	0.1%	$90.69	—	EXTEND MKT ETF	922908652
DOW	DOW INC	688,508	$20.13M	0.1%	$36.09	-15.3%	COM	260557103
MWA	MUELLER WTR PRODS INC	2,509,388	$20.1M	0.1%	$9.89	+0.8%	COM SER A	624758108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	611,254	$20.05M	0.1%	$34.58	-3.8%	CL A	499049104
AIN	ALBANY INTL CORP	423,432	$20.04M	0.1%	$31.54	+92.7%	CL A	012348108
IOVA	IOVANCE BIOTHERAPEUTICS INC	667,898	$19.99M	0.1%	$22.15	+19.7%	COM	462260100
DOV	DOVER CORP	235,019	$19.73M	0.1%	$41.22	+137.2%	COM	260003108
VEA	VANGUARD TAX-MANAGED INTL FD	589,382	$19.65M	0.1%	$37.64	—	FTSE DEV MKT ETF	921943858
HLNE	HAMILTON LANE INC	348,109	$19.25M	0.1%	$47.15	+32.4%	CL A	407497106
VZ	VERIZON COMMUNICATIONS INC	351,231	$18.87M	0.1%	$32.03	+28.1%	COM	92343V104
WEX	WEX INC	176,896	$18.49M	0.1%	$127.76	+46.1%	COM	96208T104
OCFC	OCEANFIRST FINL CORP	1,161,275	$18.48M	0.1%	$14.82	+10.2%	COM	675234108
MMM	3M CO	133,565	$18.23M	0.1%	$86.21	+22.9%	COM	88579Y101
WAFD	WASHINGTON FED INC	695,615	$18.06M	0.1%	$27.28	-4.2%	COM	938824109
ESE	ESCO TECHNOLOGIES INC	237,611	$18.04M	0.1%	$39.67	+125.9%	COM	296315104
SFIX	STITCH FIX INC	1,410,208	$17.91M	0.1%	$24.31	-10.8%	COM CL A	860897107
FLS	FLOWSERVE CORP	741,333	$17.71M	0.1%	$37.77	-6.3%	COM	34354P105
TGT	TARGET CORP	190,352	$17.7M	0.1%	$67.58	+40.6%	COM	87612E106
—	VERITEX HLDGS INC	1,233,866	$17.24M	0.1%	$20.21	—	COM	923451108
BBDC	BARINGS BDC INC	2,268,494	$16.97M	0.1%	$5.28	-0.8%	COM	06759L103
DLX	DELUXE CORP	649,560	$16.84M	0.1%	$30.51	-8.1%	COM	248019101
CVX	CHEVRON CORP NEW	228,718	$16.57M	0.1%	$74.13	+2.5%	COM	166764100
JBGS	JBG SMITH PPTYS	518,799	$16.51M	0.1%	$33.86	—	COM	46590V100
DD	DUPONT DE NEMOURS INC	482,596	$16.46M	0.1%	$27.24	-33.4%	COM	26614N102
TFIN	TRIUMPH BANCORP INC	628,292	$16.34M	0.1%	$25.45	+36.0%	COM	89679E300
BDX	BECTON DICKINSON & CO	70,004	$16.09M	0.0%	$131.58	+71.0%	COM	075887109
MKC	MCCORMICK & CO INC	112,393	$15.87M	0.0%	$36.93	+86.8%	COM NON VTG	579780206
WFC	WELLS FARGO CO NEW	540,313	$15.51M	0.0%	$33.79	+8.4%	COM	949746101
IWV	ISHARES TR	103,511	$15.35M	0.0%	$128.16	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	242,155	$15.21M	0.0%	$71.45	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	129,892	$14.76M	0.0%	$23.91	+47.9%	COM	931142103
MDT	MEDTRONIC PLC	162,723	$14.68M	0.0%	$68.17	+32.3%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	352,873	$14.48M	0.0%	$44.96	—	ALLWRLD EX US	922042775
ACWV	ISHARES INC	176,242	$14.16M	0.0%	$80.90	—	MIN VOL GBL ETF	464286525
BBY	BEST BUY INC	245,642	$14M	0.0%	$34.51	+80.9%	COM	086516101
SCZ	ISHARES TR	311,718	$13.97M	0.0%	$58.82	—	EAFE SML CP ETF	464288273
ESTA	ESTABLISHMENT LABS HLDGS INC	966,718	$13.97M	0.0%	$22.09	-0.1%	COM	G31249108
HON	HONEYWELL INTL INC	104,256	$13.95M	0.0%	$91.53	+49.2%	COM	438516106
GILD	GILEAD SCIENCES INC	185,996	$13.9M	0.0%	$52.52	+4.6%	COM	375558103
LLY	LILLY ELI & CO	96,278	$13.36M	0.0%	$70.84	+80.9%	COM	532457108
BK	BANK NEW YORK MELLON CORP	395,515	$13.32M	0.0%	$35.86	-1.4%	COM	064058100
MO	ALTRIA GROUP INC	342,978	$13.26M	0.0%	$20.54	+34.2%	COM	02209S103
CNXN	PC CONNECTION INC	317,340	$13.08M	0.0%	$42.94	-2.5%	COM	69318J100
IWF	ISHARES TR	84,238	$12.69M	0.0%	$129.79	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	224,836	$12.53M	0.0%	$41.79	+16.2%	COM	110122108
IWO	ISHARES TR	78,905	$12.48M	0.0%	$161.32	—	RUS 2000 GRW ETF	464287648
CHRS	COHERUS BIOSCIENCES INC	761,152	$12.35M	0.0%	$18.54	-0.4%	COM	19249H103
FCNCA	FIRST CTZNS BANCSHARES INC N	37,061	$12.34M	0.0%	$196.08	+131.6%	CL A	31946M103
T	AT&T INC	422,555	$12.32M	0.0%	$13.11	+38.6%	COM	00206R102
GTY	GETTY RLTY CORP NEW	514,497	$12.21M	0.0%	$23.74	—	COM	374297109
—	TRISTATE CAP HLDGS INC	1,243,784	$12.03M	0.0%	$20.93	—	COM	89678F100
ENB	ENBRIDGE INC	412,135	$11.99M	0.0%	$24.68	+1.3%	COM	29250N105
—	NESCO HLDGS INC	3,650,429	$11.97M	0.0%	$5.98	—	COM	64083J104
RNST	RENASANT CORP	543,818	$11.88M	0.0%	$33.04	-10.2%	COM	75970E107
—	WADDELL & REED FINL INC	1,042,916	$11.87M	0.0%	$18.72	—	CL A	930059100
SPGI	S&P GLOBAL INC	47,894	$11.73M	0.0%	$193.85	+34.7%	COM	78409V104
—	LINDE PLC	67,564	$11.69M	0.0%	$156.05	—	SHS	G5494J103
DKS	DICKS SPORTING GOODS INC	538,073	$11.44M	0.0%	$28.17	+13.0%	COM	253393102
CRAI	CRA INTL INC	335,764	$11.22M	0.0%	$44.52	-1.5%	COM	12618T105
MDLZ	MONDELEZ INTL INC	223,865	$11.21M	0.0%	$25.49	+83.2%	CL A	609207105
USMV	ISHARES TR	205,917	$11.12M	0.0%	$56.22	—	MSCI MIN VOL ETF	46429B697
GDDY	GODADDY INC	194,158	$11.09M	0.0%	$65.64	+0.8%	CL A	380237107
CHD	CHURCH & DWIGHT INC	172,491	$11.07M	0.0%	$38.87	+70.4%	COM	171340102
IWB	ISHARES TR	77,256	$10.93M	0.0%	$141.34	—	RUS 1000 ETF	464287622
REX	REX AMERICAN RESOURCES CORP	235,046	$10.93M	0.0%	$13.48	-15.8%	COM	761624105
ITUB	ITAU UNIBANCO HLDG S A	2,407,702	$10.81M	0.0%	$9.60	—	SPON ADR REP PFD	465562106
—	SOUTH MTN MERGER CORP	1,084,815	$10.79M	0.0%	$10.00	—	UNIT 99/99/9999	838884203
—	DENNYS CORP	1,382,575	$10.62M	0.0%	$8.15	—	COM	24869P104
—	NEENAH INC	245,418	$10.58M	0.0%	$47.21	—	COM	640079109
NSC	NORFOLK SOUTHERN CORP	72,220	$10.54M	0.0%	$75.11	+117.9%	COM	655844108
LMT	LOCKHEED MARTIN CORP	30,941	$10.49M	0.0%	$154.97	+116.1%	COM	539830109
—	IHS MARKIT LTD	172,831	$10.37M	0.0%	$58.14	—	SHS	G47567105
ORCL	ORACLE CORP	213,055	$10.3M	0.0%	$38.15	+24.5%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	223,936	$10.24M	0.0%	$76.23	—	COM	931427108
BAP	CREDICORP LTD	70,785	$10.13M	0.0%	$188.06	-13.8%	COM	G2519Y108
NEE	NEXTERA ENERGY INC	41,933	$10.09M	0.0%	$23.27	+133.3%	COM	65339F101
SGU	STAR GROUP L P	1,306,231	$10.06M	0.0%	$9.57	-8.6%	UNIT LTD PARTNR	85512C105
HEI	HEICO CORP NEW	134,704	$10.05M	0.0%	$43.25	+152.8%	COM	422806109
VO	VANGUARD INDEX FDS	75,903	$9.992M	0.0%	$126.87	—	MID CAP ETF	922908629
ABEV	AMBEV SA	4,311,359	$9.916M	0.0%	$4.55	—	SPONSORED ADR	02319V103
—	RAYTHEON CO	75,088	$9.846M	0.0%	$149.61	—	COM NEW	755111507
TFX	TELEFLEX INCORPORATED	32,855	$9.622M	0.0%	$263.35	+27.8%	COM	879369106
CVS	CVS HEALTH CORP	161,788	$9.598M	0.0%	$55.20	+0.2%	COM	126650100
CTVA	CORTEVA INC	403,597	$9.485M	0.0%	$25.02	+2.2%	COM	22052L104
CINF	CINCINNATI FINL CORP	125,428	$9.463M	0.0%	$34.84	+144.9%	COM	172062101
—	GENERAL ELECTRIC CO	1,180,140	$9.37M	0.0%	$20.90	—	COM	369604103
WHD	CACTUS INC	802,165	$9.305M	0.0%	$33.40	-24.8%	CL A	127203107
EEM	ISHARES TR	270,581	$9.236M	0.0%	$39.32	—	MSCI EMG MKT ETF	464287234
—	REGIS CORP MINN	1,558,642	$9.211M	0.0%	$13.54	—	COM	758932107
—	APOLLO GLOBAL MGMT INC	271,550	$9.097M	0.0%	$37.77	—	COM CL A	03768E105
SYK	STRYKER CORP	54,032	$8.996M	0.0%	$79.21	+131.4%	COM	863667101
FMC	F M C CORP	109,508	$8.946M	0.0%	$74.86	+4.1%	COM NEW	302491303
WDAY	WORKDAY INC	68,515	$8.922M	0.0%	$88.55	+90.3%	CL A	98138H101
TFC	TRUIST FINL CORP	288,966	$8.911M	0.0%	$40.89	-12.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	46,598	$8.872M	0.0%	$177.54	—	UNIT SER 1	46090E103
ERIE	ERIE INDTY CO	59,365	$8.801M	0.0%	$63.75	+125.5%	CL A	29530P102
—	CIMAREX ENERGY CO	519,839	$8.749M	0.0%	$75.78	—	COM	171798101
CTS	CTS CORP	349,541	$8.7M	0.0%	$16.54	+60.3%	COM	126501105
PANW	PALO ALTO NETWORKS INC	52,944	$8.68M	0.0%	$16.20	+115.4%	COM	697435105
WY	WEYERHAEUSER CO	511,556	$8.671M	0.0%	$18.57	+14.0%	COM	962166104
BBD	BANCO BRADESCO S A	2,126,890	$8.635M	0.0%	$9.38	—	SP ADR PFD NEW	059460303
WD	WALKER & DUNLOP INC	212,347	$8.551M	0.0%	$17.86	+201.3%	COM	93148P102
AJG	GALLAGHER ARTHUR J & CO	104,663	$8.531M	0.0%	$35.92	+148.8%	COM	363576109
OSW	ONESPAWORLD HOLDINGS LIMITED	2,092,039	$8.493M	0.0%	$11.87	0.0%	COM	P73684113
CL	COLGATE PALMOLIVE CO	127,754	$8.478M	0.0%	$48.20	+27.6%	COM	194162103
BSM	BLACK STONE MINERALS L P	1,780,219	$8.332M	0.0%	$16.93	—	COM UNIT	09225M101
ITW	ILLINOIS TOOL WKS INC	57,217	$8.131M	0.0%	$77.59	+90.2%	COM	452308109
SFM	SPROUTS FMRS MKT INC	431,674	$8.025M	0.0%	$16.77	0.0%	COM	85208M102
—	K12 INC	419,735	$7.916M	0.0%	$20.35	—	COM	48273U102
—	MAGELLAN MIDSTREAM PRTNRS LP	216,266	$7.892M	0.0%	$58.01	—	COM UNIT RP LP	559080106
VTV	VANGUARD INDEX FDS	87,638	$7.806M	0.0%	$81.86	—	VALUE ETF	922908744
PGC	PEAPACK-GLADSTONE FINL CORP	434,663	$7.803M	0.0%	$26.19	-3.3%	COM	704699107
—	MRC GLOBAL INC	1,827,114	$7.783M	0.0%	$19.96	—	COM	55345K103
—	COOPER COS INC	28,034	$7.729M	0.0%	$278.58	—	COM NEW	216648402
BAH	BOOZ ALLEN HAMILTON HLDG COR	109,317	$7.504M	0.0%	$47.03	+40.4%	CL A	099502106
—	BLACKROCK INC	16,620	$7.313M	0.0%	$341.86	—	COM	09247X101
LBRDA	LIBERTY BROADBAND CORP	68,158	$7.292M	0.0%	$86.56	+32.6%	COM SER A	530307107
CB	CHUBB LIMITED	64,994	$7.26M	0.0%	$105.56	+23.5%	COM	H1467J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,800	$7.194M	0.0%	$43.69	+24.7%	CL A	192446102
AVGO	BROADCOM INC	30,245	$7.171M	0.0%	$19.93	+21.8%	COM	11135F101
TRU	TRANSUNION	108,305	$7.167M	0.0%	$68.29	+22.9%	COM	89400J107
NTRS	NORTHERN TR CORP	94,500	$7.131M	0.0%	$53.51	+42.5%	COM	665859104
CHTR	CHARTER COMMUNICATIONS INC N	16,087	$7.019M	0.0%	$367.12	+33.2%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	72,204	$6.911M	0.0%	$56.37	+92.2%	COM	693475105
PLD	PROLOGIS INC.	85,980	$6.91M	0.0%	$32.84	+125.6%	COM	74340W103
CAT	CATERPILLAR INC DEL	59,527	$6.907M	0.0%	$73.03	+55.2%	COM	149123101
C	CITIGROUP INC	163,847	$6.902M	0.0%	$43.48	+24.6%	COM NEW	172967424
D	DOMINION ENERGY INC	95,372	$6.886M	0.0%	$44.04	+43.3%	COM	25746U109
APD	AIR PRODS & CHEMS INC	34,413	$6.869M	0.0%	$118.36	+66.5%	COM	009158106
MAR	MARRIOTT INTL INC NEW	91,032	$6.81M	0.0%	$110.69	+8.1%	CL A	571903202
DE	DEERE & CO	48,897	$6.756M	0.0%	$74.68	+95.1%	COM	244199105
—	ANSYS INC	28,984	$6.738M	0.0%	$79.84	—	COM	03662Q105
ROST	ROSS STORES INC	76,713	$6.672M	0.0%	$76.82	+31.1%	COM	778296103
EMR	EMERSON ELEC CO	137,728	$6.563M	0.0%	$42.88	+34.7%	COM	291011104
BAX	BAXTER INTL INC	79,370	$6.444M	0.0%	$38.23	+100.7%	COM	071813109
KURA	KURA ONCOLOGY INC	627,667	$6.246M	0.0%	$16.65	-31.2%	COM	50127T109
HAS	HASBRO INC	87,205	$6.24M	0.0%	$69.96	-1.6%	COM	418056107
AFYA	AFYA LTD	327,033	$6.234M	0.0%	$24.48	0.0%	CL A COM	G01125106
UNP	UNION PAC CORP	44,179	$6.23M	0.0%	$85.58	+69.4%	COM	907818108
TXN	TEXAS INSTRS INC	61,329	$6.128M	0.0%	$70.24	+44.7%	COM	882508104
VUG	VANGUARD INDEX FDS	38,483	$6.03M	0.0%	$146.48	—	GROWTH ETF	922908736
IRDM	IRIDIUM COMMUNICATIONS INC	269,850	$6.026M	0.0%	$8.58	+201.6%	COM	46269C102
—	MATCH GROUP INC	90,822	$5.998M	0.0%	$65.73	—	COM	57665R106
JKHY	HENRY JACK & ASSOC INC	38,407	$5.962M	0.0%	$120.26	+20.3%	COM	426281101
OPLN	KAR AUCTION SVCS INC	493,085	$5.916M	0.0%	$25.06	-22.1%	COM	48238T109
MUR	MURPHY OIL CORP	951,379	$5.832M	0.0%	$22.04	-32.5%	COM	626717102
CSX	CSX CORP	100,736	$5.773M	0.0%	$8.70	+148.1%	COM	126408103
ALLE	ALLEGION PLC	62,593	$5.76M	0.0%	$84.80	+30.6%	ORD SHS	G0176J109
QCOM	QUALCOMM INC	84,472	$5.715M	0.0%	$48.13	+49.4%	COM	747525103
USB	US BANCORP DEL	164,892	$5.68M	0.0%	$31.18	+19.4%	COM NEW	902973304
OKTA	OKTA INC	46,124	$5.639M	0.0%	$37.82	+231.8%	CL A	679295105
CSGP	COSTAR GROUP INC	9,573	$5.622M	0.0%	$17.89	+264.3%	COM	22160N109
PINS	PINTEREST INC	361,488	$5.581M	0.0%	$23.09	-15.7%	CL A	72352L106
BIP	BROOKFIELD INFRAST PARTNERS	154,216	$5.547M	0.0%	$37.39	—	LP INT UNIT	G16252101
IHE	ISHARES TR	41,024	$5.521M	0.0%	$111.45	—	U.S. PHARMA ETF	464288836
MCHP	MICROCHIP TECHNOLOGY INC	80,898	$5.485M	0.0%	$21.68	+93.8%	COM	595017104
BF/A	BROWN FORMAN CORP	105,425	$5.417M	0.0%	$26.46	+104.2%	CL A	115637100
VNQ	VANGUARD INDEX FDS	76,974	$5.377M	0.0%	$85.35	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	205,619	$5.313M	0.0%	$31.31	—	INTL EQTY ETF	808524805
—	EASTERLY GOVT PPTYS INC	213,511	$5.26M	0.0%	$17.03	—	COM	27616P103
CI	CIGNA CORP NEW	29,531	$5.232M	0.0%	$190.77	-7.0%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	60,168	$5.202M	0.0%	$53.05	+83.5%	COM	571748102
PCH	POTLATCHDELTIC CORPORATION	164,831	$5.174M	0.0%	$51.49	—	COM	737630103
—	FLEETCOR TECHNOLOGIES INC	27,612	$5.151M	0.0%	$137.89	—	COM	339041105
FICO	FAIR ISAAC CORP	16,073	$4.946M	0.0%	$93.37	+294.4%	COM	303250104
ALRM	ALARM COM HLDGS INC	125,415	$4.88M	0.0%	$41.17	+5.9%	COM	011642105
KMB	KIMBERLY CLARK CORP	37,991	$4.858M	0.0%	$83.74	+33.9%	COM	494368103
MTB	M & T BK CORP	46,845	$4.845M	0.0%	$101.78	+19.1%	COM	55261F104
IJR	ISHARES TR	85,561	$4.801M	0.0%	$88.79	—	CORE S&P SCP ETF	464287804
—	VARIAN MED SYS INC	46,728	$4.797M	0.0%	$69.60	—	COM	92220P105
ROK	ROCKWELL AUTOMATION INC	29,864	$4.506M	0.0%	$96.69	+73.0%	COM	773903109
UPS	UNITED PARCEL SERVICE INC	48,144	$4.498M	0.0%	$70.26	+16.5%	CL B	911312106
—	HOWARD BANCORP INC	407,893	$4.429M	0.0%	$18.51	—	COM	442496105
BA	BOEING CO	29,633	$4.418M	0.0%	$199.07	+37.1%	COM	097023105
COP	CONOCOPHILLIPS	142,359	$4.385M	0.0%	$40.18	+2.0%	COM	20825C104
HRL	HORMEL FOODS CORP	92,963	$4.336M	0.0%	$35.65	+8.4%	COM	440452100
CPB	CAMPBELL SOUP CO	93,145	$4.3M	0.0%	$31.21	+27.0%	COM	134429109
TRV	TRAVELERS COMPANIES INC	42,773	$4.25M	0.0%	$80.35	+36.4%	COM	89417E109
EGBN	EAGLE BANCORP INC MD	139,851	$4.225M	0.0%	$25.97	+22.7%	COM	268948106
UBSI	UNITED BANKSHARES INC WEST V	182,907	$4.221M	0.0%	$38.19	-17.8%	COM	909907107
MCO	MOODYS CORP	19,818	$4.191M	0.0%	$114.67	+101.8%	COM	615369105
PAYX	PAYCHEX INC	66,225	$4.167M	0.0%	$51.18	+31.7%	COM	704326107
IBB	ISHARES TR	38,210	$4.117M	0.0%	$136.44	—	NASDAQ BIOTECH	464287556
DEO	DIAGEO P L C	32,205	$4.094M	0.0%	$121.79	—	SPON ADR NEW	25243Q205
WTRG	ESSENTIAL UTILS INC	100,473	$4.089M	0.0%	$47.18	0.0%	COM	29670G102
HDB	HDFC BANK LTD	106,079	$4.079M	0.0%	$77.90	—	SPONSORED ADS	40415F101
VYM	VANGUARD WHITEHALL FDS	57,567	$4.073M	0.0%	$74.56	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	42,157	$3.902M	0.0%	$55.95	+86.2%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	31,918	$3.881M	0.0%	$68.72	+79.2%	COM	31620M106
DUK	DUKE ENERGY CORP NEW	47,883	$3.874M	0.0%	$56.49	+28.7%	COM NEW	26441C204
NVDA	NVIDIA CORP	14,646	$3.86M	0.0%	$4.25	+47.8%	COM	67066G104
MSBI	MIDLAND STS BANCORP INC ILL	219,091	$3.832M	0.0%	$17.37	0.0%	COM	597742105
DAL	DELTA AIR LINES INC DEL	133,260	$3.802M	0.0%	$44.75	+7.3%	COM NEW	247361702
PSTG	PURE STORAGE INC	305,171	$3.754M	0.0%	$20.99	-22.8%	CL A	74624M102
MSCI	MSCI INC	12,602	$3.642M	0.0%	$203.97	+31.0%	COM	55354G100
IJH	ISHARES TR	25,243	$3.633M	0.0%	$158.01	—	CORE S&P MCP ETF	464287507
DDOG	DATADOG INC	100,510	$3.616M	0.0%	$39.93	+3.2%	CL A COM	23804L103
IFS	INTERCORP FINL SVCS INC	130,223	$3.61M	0.0%	$37.81	0.0%	SHS	P5626F128
NEOG	NEOGEN CORP	53,643	$3.594M	0.0%	$18.63	+76.2%	COM	640491106
WU	WESTERN UN CO	197,369	$3.578M	0.0%	$19.91	—	COM	959802109
SCHD	SCHWAB STRATEGIC TR	77,511	$3.487M	0.0%	$52.53	—	US DIVIDEND EQ	808524797
WTM	WHITE MTNS INS GROUP LTD	3,800	$3.458M	0.0%	$602.08	+71.9%	COM	G9618E107
GLW	CORNING INC	164,885	$3.387M	0.0%	$15.08	+46.6%	COM	219350105
ALL	ALLSTATE CORP	36,877	$3.382M	0.0%	$67.82	+39.0%	COM	020002101
VHT	VANGUARD WORLD FDS	20,233	$3.36M	0.0%	$120.29	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVRG ETF	15,281	$3.35M	0.0%	$200.53	—	UT SER 1	78467X109
PSX	PHILLIPS 66	62,294	$3.341M	0.0%	$62.81	+1.6%	COM	718546104
SLB	SCHLUMBERGER LTD	245,909	$3.318M	0.0%	$55.15	-54.2%	COM	806857108
CME	CME GROUP INC	18,927	$3.273M	0.0%	$62.46	+155.5%	COM	12572Q105
—	LABORATORY CORP AMER HLDGS	24,970	$3.156M	0.0%	$151.54	—	COM NEW	50540R409
FAST	FASTENAL CO	100,485	$3.14M	0.0%	$10.02	+51.3%	COM	311900104
FEZ	SPDR INDEX SHS FDS	106,134	$3.132M	0.0%	$34.29	—	EURO STOXX 50	78463X202
—	APTIV PLC	63,578	$3.131M	0.0%	$82.26	—	SHS	G6095L109
ALRS	ALERUS FINL CORP	189,427	$3.129M	0.0%	$16.48	-0.2%	COM	01446U103
—	CANTEL MEDICAL CORP	85,819	$3.081M	0.0%	$68.24	—	COM	138098108
EOG	EOG RES INC	85,619	$3.075M	0.0%	$65.30	-23.9%	COM	26875P101
—	AZUL S A	300,559	$3.063M	0.0%	$10.19	—	SPONSR ADR PFD	05501U106
ACWX	ISHARES TR	81,209	$3.057M	0.0%	$43.74	—	MSCI ACWI EX US	464288240
AVB	AVALONBAY CMNTYS INC	20,708	$3.048M	0.0%	$119.37	+36.9%	COM	053484101
—	CONSOLIDATED TOMOKA LD CO	67,144	$3.043M	0.0%	$62.16	—	COM	210226106
ETN	EATON CORP PLC	39,170	$3.043M	0.0%	$52.01	+58.9%	SHS	G29183103
HOLX	HOLOGIC INC	86,550	$3.039M	0.0%	$22.73	+109.4%	COM	436440101
—	BROOKFIELD ASSET MGMT INC	67,972	$3.008M	0.0%	$39.51	—	CL A LTD VT SH	112585104
CULP	CULP INC	407,476	$2.999M	0.0%	$13.71	-28.0%	COM	230215105
PGR	PROGRESSIVE CORP OHIO	40,256	$2.973M	0.0%	$42.28	+54.5%	COM	743315103
IVW	ISHARES TR	17,989	$2.969M	0.0%	$157.25	—	S&P 500 GRWT ETF	464287309
—	CITRIX SYS INC	20,915	$2.961M	0.0%	$78.45	—	COM	177376100
YUM	YUM BRANDS INC	42,749	$2.929M	0.0%	$46.44	+80.0%	COM	988498101
UBER	UBER TECHNOLOGIES INC	102,937	$2.874M	0.0%	$29.67	+10.9%	COM	90353T100
SDY	SPDR SER TR	35,838	$2.863M	0.0%	$97.88	—	S&P DIVID ETF	78464A763
ELME	WASHINGTON REAL ESTATE INVT	118,630	$2.832M	0.0%	$26.83	—	SH BEN INT	939653101
KTB	KONTOOR BRANDS INC	146,687	$2.811M	0.0%	$35.79	-0.3%	COM	50050N103
CABO	CABLE ONE INC	1,703	$2.8M	0.0%	$541.94	+172.3%	COM	12685J105
HSBC	HSBC HLDGS PLC	99,761	$2.794M	0.0%	$49.80	—	SPON ADR NEW	404280406
VOT	VANGUARD INDEX FDS	21,958	$2.782M	0.0%	$98.78	—	MCAP GR IDXVIP	922908538
VFC	V F CORP	51,365	$2.778M	0.0%	$50.69	+53.7%	COM	918204108
VVX	VECTRUS INC	64,646	$2.677M	0.0%	$50.93	0.0%	COM	92242T101
MKL	MARKEL CORP	2,869	$2.661M	0.0%	$880.15	+29.9%	COM	570535104
SO	SOUTHERN CO	48,607	$2.632M	0.0%	$36.84	+37.0%	COM	842587107
PPG	PPG INDS INC	31,401	$2.625M	0.0%	$85.81	+15.4%	COM	693506107
AME	AMETEK INC	35,889	$2.584M	0.0%	$44.45	+95.1%	COM	031100100
MU	MICRON TECHNOLOGY INC	60,255	$2.534M	0.0%	$33.59	+51.1%	COM	595112103
LBRDK	LIBERTY BROADBAND CORP	22,762	$2.52M	0.0%	$66.11	+76.2%	COM SER C	530307305
VB	VANGUARD INDEX FDS	21,262	$2.454M	0.0%	$130.61	—	SMALL CP ETF	922908751
—	ATHENE HLDG LTD	98,384	$2.442M	0.0%	$43.91	—	CL A	G0684D107
MTD	METTLER TOLEDO INTERNATIONAL	3,516	$2.428M	0.0%	$487.47	+53.1%	COM	592688105
DVY	ISHARES TR	32,183	$2.367M	0.0%	$94.22	—	SELECT DIVID ETF	464287168
CBSH	COMMERCE BANCSHARES INC	47,010	$2.367M	0.0%	$30.40	+47.6%	COM	200525103
IVE	ISHARES TR	24,581	$2.366M	0.0%	$102.91	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	7,524	$2.276M	0.0%	$162.46	+94.2%	COM	666807102
WEC	WEC ENERGY GROUP INC	25,825	$2.276M	0.0%	$41.19	+93.0%	COM	92939U106
PCAR	PACCAR INC	37,053	$2.265M	0.0%	$22.07	+73.1%	COM	693718108
BFS	SAUL CTRS INC	68,614	$2.247M	0.0%	$44.57	—	COM	804395101
SEI	SOLARIS OILFIELD INFRSTR INC	426,159	$2.237M	0.0%	$8.95	-9.2%	COM CL A	83418M103
MS	MORGAN STANLEY	65,440	$2.225M	0.0%	$28.54	+37.2%	COM NEW	617446448
REZ	ISHARES TR	40,251	$2.222M	0.0%	$60.14	—	RESIDNL REAL EST	464288562
IWR	ISHARES TR	50,913	$2.198M	0.0%	$79.42	—	RUS MID CAP ETF	464287499
FTNT	FORTINET INC	21,661	$2.191M	0.0%	$7.97	+168.9%	COM	34959E109
DVA	DAVITA INC	28,743	$2.186M	0.0%	$63.99	+22.9%	COM	23918K108
—	EATON VANCE CORP	67,382	$2.173M	0.0%	$41.29	—	COM NON VTG	278265103
—	LIBERTY MEDIA CORP DEL	68,248	$2.157M	0.0%	$36.52	—	COM C SIRIUSXM	531229607
—	SEATTLE GENETICS INC	18,365	$2.119M	0.0%	$37.78	—	COM	812578102
GIS	GENERAL MLS INC	39,485	$2.085M	0.0%	$35.85	+20.8%	COM	370334104
SNA	SNAP ON INC	19,068	$2.075M	0.0%	$76.99	+64.2%	COM	833034101
XLK	SELECT SECTOR SPDR TR	25,559	$2.055M	0.0%	$74.46	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	17,155	$2.049M	0.0%	$70.50	+97.2%	COM	294429105
RF	REGIONS FINANCIAL CORP NEW	228,041	$2.045M	0.0%	$7.75	+41.5%	COM	7591EP100
TRMB	TRIMBLE INC	63,314	$2.015M	0.0%	$27.89	+40.2%	COM	896239100
ODFL	OLD DOMINION FREIGHT LINE IN	15,284	$2.006M	0.0%	$44.42	+45.6%	COM	679580100
SUSA	ISHARES TR	17,821	$1.956M	0.0%	$115.65	—	MSCI USA ESG SLC	464288802
ROL	ROLLINS INC	54,000	$1.952M	0.0%	$14.92	+54.0%	COM	775711104
FDIQ	INVESCO EXCHANGE-TRADED FD T	60,799	$1.933M	0.0%	$57.94	—	KBW REGL BKG	46138E578
VTWO	VANGUARD SCOTTSDALE FDS	20,949	$1.932M	0.0%	$112.98	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	5,107	$1.917M	0.0%	$17.83	+98.4%	COM	64110L106
GRMN	GARMIN LTD	25,355	$1.901M	0.0%	$29.39	+169.5%	SHS	H2906T109
NTAP	NETAPP INC	45,412	$1.894M	0.0%	$30.79	+43.2%	COM	64110D104
GS	GOLDMAN SACHS GROUP INC	12,240	$1.893M	0.0%	$175.36	+5.2%	COM	38141G104
FLO	FLOWERS FOODS INC	91,353	$1.875M	0.0%	$14.38	+18.7%	COM	343498101
BRKR	BRUKER CORP	52,214	$1.872M	0.0%	$46.40	-2.0%	COM	116794108
HSY	HERSHEY CO	14,117	$1.871M	0.0%	$80.96	+58.7%	COM	427866108
—	KALA PHARMACEUTICALS INC	211,005	$1.855M	0.0%	$15.83	—	COM	483119103
AIG	AMERICAN INTL GROUP INC	76,236	$1.849M	0.0%	$42.31	-13.1%	COM NEW	026874784
OEF	ISHARES TR	15,508	$1.84M	0.0%	$81.82	—	S&P 100 ETF	464287101
FIVE	FIVE BELOW INC	25,621	$1.803M	0.0%	$101.76	0.0%	COM	33829M101
—	TRI CONTL CORP	86,114	$1.801M	0.0%	$26.49	—	COM	895436103
MKC/V	MCCORMICK & CO INC	12,605	$1.795M	0.0%	$62.57	+10.0%	COM VTG	579780107
XLE	SELECT SECTOR SPDR TR	61,443	$1.785M	0.0%	$37.67	—	ENERGY	81369Y506
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,343	$1.77M	0.0%	$79.92	+32.7%	COM	459506101
ZBH	ZIMMER BIOMET HOLDINGS INC	17,177	$1.736M	0.0%	$100.30	+24.5%	COM	98956P102
BIIB	BIOGEN INC	5,436	$1.72M	0.0%	$278.54	+9.0%	COM	09062X103
CNTY	CENTURY CASINOS INC	710,460	$1.712M	0.0%	$8.12	-20.0%	COM	156492100
PSA	PUBLIC STORAGE	8,614	$1.711M	0.0%	$155.80	+6.9%	COM	74460D109
FDS	FACTSET RESH SYS INC	6,541	$1.705M	0.0%	$152.66	+68.5%	COM	303075105
EBAY	EBAY INC	55,592	$1.671M	0.0%	$22.53	+39.9%	COM	278642103
DCI	DONALDSON INC	43,040	$1.663M	0.0%	$28.77	+54.8%	COM	257651109
IDCC	INTERDIGITAL INC	36,655	$1.636M	0.0%	$50.59	+4.1%	COM	45867G101
VRSN	VERISIGN INC	9,025	$1.626M	0.0%	$84.54	+130.6%	COM	92343E102
FDX	FEDEX CORP	13,372	$1.621M	0.0%	$128.48	-1.8%	COM	31428X106
LVS	LAS VEGAS SANDS CORP	38,093	$1.618M	0.0%	$63.53	-10.6%	COM	517834107
L	LOEWS CORP	45,139	$1.572M	0.0%	$44.06	+4.4%	COM	540424108
XYL	XYLEM INC	24,122	$1.571M	0.0%	$48.39	+51.8%	COM	98419M100
KEX	KIRBY CORP	36,103	$1.57M	0.0%	$74.18	-8.3%	COM	497266106
SWK	STANLEY BLACK & DECKER INC	15,571	$1.557M	0.0%	$107.72	+10.5%	COM	854502101
EPD	ENTERPRISE PRODS PARTNERS L	108,510	$1.552M	0.0%	$32.53	—	COM	293792107
VTWV	VANGUARD SCOTTSDALE FDS	21,385	$1.537M	0.0%	$71.87	—	VNG RUS2000VAL	92206C649
BXP	BOSTON PROPERTIES INC	16,657	$1.536M	0.0%	$80.05	+19.4%	COM	101121101
CLX	CLOROX CO DEL	8,845	$1.532M	0.0%	$88.02	+57.5%	COM	189054109
MED	MEDIFAST INC	23,857	$1.491M	0.0%	$44.10	+74.9%	COM	58470H101
EWJ	ISHARES INC	30,180	$1.491M	0.0%	$53.54	—	MSCI JPN ETF NEW	46434G822
—	CEDAR FAIR L P	80,778	$1.482M	0.0%	$41.09	—	DEPOSITRY UNIT	150185106
CHKP	CHECK POINT SOFTWARE TECH LT	14,519	$1.46M	0.0%	$74.83	+43.1%	ORD	M22465104
AWK	AMERICAN WTR WKS CO INC NEW	11,700	$1.399M	0.0%	$67.01	+72.3%	COM	030420103
—	GLAXOSMITHKLINE PLC	36,746	$1.393M	0.0%	$43.56	—	SPONSORED ADR	37733W105
NYT	NEW YORK TIMES CO	45,232	$1.389M	0.0%	$18.15	+78.9%	CL A	650111107
EXC	EXELON CORP	37,463	$1.378M	0.0%	$22.58	+12.8%	COM	30161N101
GNW	GENWORTH FINL INC	414,680	$1.377M	0.0%	$8.45	-50.9%	COM CL A	37247D106
OHI	OMEGA HEALTHCARE INVS INC	51,903	$1.377M	0.0%	$36.09	—	COM	681936100
ALGN	ALIGN TECHNOLOGY INC	7,898	$1.374M	0.0%	$232.59	+3.0%	COM	016255101
SPDW	SPDR INDEX SHS FDS	57,273	$1.371M	0.0%	$24.94	—	PORTFOLIO DEVLPD	78463X889
GBDC	GOLUB CAP BDC INC	108,476	$1.362M	0.0%	$6.42	+42.7%	COM	38173M102
NGS	NATURAL GAS SERVICES GROUP	299,871	$1.337M	0.0%	$21.82	-57.5%	COM	63886Q109
—	FITBIT INC	200,330	$1.334M	0.0%	$6.57	—	CL A	33812L102
UDR	UDR INC	36,400	$1.33M	0.0%	$31.72	+14.4%	COM	902653104
—	JACOBS ENGR GROUP INC	16,587	$1.314M	0.0%	$68.00	—	COM	469814107
REGN	REGENERON PHARMACEUTICALS	2,693	$1.314M	0.0%	$317.70	+29.1%	COM	75886F107
COF	CAPITAL ONE FINL CORP	25,671	$1.294M	0.0%	$73.35	+8.3%	COM	14040H105
—	LANDMARK INFRASTRUCTURE LP	121,295	$1.281M	0.0%	$17.18	—	COM UNIT LTD	51508J108
PWR	QUANTA SVCS INC	39,950	$1.268M	0.0%	$32.80	+11.8%	COM	74762E102
—	ROYAL DUTCH SHELL PLC	36,365	$1.268M	0.0%	$57.70	—	SPONS ADR A	780259206
REG	REGENCY CTRS CORP	32,848	$1.262M	0.0%	$43.61	+2.8%	COM	758849103
PRGS	PROGRESS SOFTWARE CORP	38,628	$1.236M	0.0%	$22.66	+77.7%	COM	743312100
STT	STATE STR CORP	23,177	$1.235M	0.0%	$60.07	-4.7%	COM	857477103
DOC	HEALTHPEAK PROPERTIES INC	51,762	$1.234M	0.0%	$25.47	-6.1%	COM	42250P103
DLN	WISDOMTREE TR	15,222	$1.232M	0.0%	$78.28	—	US LARGECAP DIVD	97717W307
CMI	CUMMINS INC	9,005	$1.219M	0.0%	$122.70	+9.8%	COM	231021106
AFL	AFLAC INC	35,415	$1.213M	0.0%	$34.06	+16.5%	COM	001055102
AUB	ATLANTIC UN BANKSHARES CORP	54,747	$1.199M	0.0%	$27.99	-11.4%	COM	04911A107
WAT	WATERS CORP	6,568	$1.196M	0.0%	$139.18	+51.5%	COM	941848103
VEEV	VEEVA SYS INC	7,532	$1.178M	0.0%	$76.21	+92.3%	CL A COM	922475108
—	ABIOMED INC	8,042	$1.167M	0.0%	$152.02	—	COM	003654100
TDG	TRANSDIGM GROUP INC	3,599	$1.152M	0.0%	$157.48	+187.5%	COM	893641100
VONV	VANGUARD SCOTTSDALE FDS	13,226	$1.151M	0.0%	$94.67	—	VNG RUS1000VAL	92206C714
SYY	SYSCO CORP	25,017	$1.142M	0.0%	$44.28	+32.8%	COM	871829107
MTUM	ISHARES TR	10,719	$1.141M	0.0%	$83.88	—	USA MOMENTUM FCT	46432F396
HUBB	HUBBELL INC	9,916	$1.138M	0.0%	$98.24	+23.4%	COM	443510607
LSTR	LANDSTAR SYS INC	11,780	$1.129M	0.0%	$69.37	—	COM	515098101
—	LIBERTY MEDIA CORP DEL	35,195	$1.115M	0.0%	$38.26	—	COM A SIRIUSXM	531229409
FELE	FRANKLIN ELEC INC	23,501	$1.108M	0.0%	$45.10	+15.0%	COM	353514102
MSGS	MADISON SQUARE GARDEN CO NEW	5,232	$1.106M	0.0%	$153.63	+26.2%	CL A	55825T103
IQV	IQVIA HLDGS INC	10,192	$1.099M	0.0%	$110.43	+29.4%	COM	46266C105
MASI	MASIMO CORP	5,987	$1.061M	0.0%	$45.04	+280.8%	COM	574795100
ALC	ALCON INC	20,715	$1.052M	0.0%	$57.87	-2.1%	ORD SHS	H01301128
GWW	GRAINGER W W INC	4,201	$1.044M	0.0%	$220.73	+24.8%	COM	384802104
TSLA	TESLA INC	1,987	$1.041M	0.0%	$26.20	+58.2%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	28,819	$1.016M	0.0%	$26.06	+75.3%	COM	416515104
VNO	VORNADO RLTY TR	28,049	$1.016M	0.0%	$94.07	—	SH BEN INT	929042109
CODI	COMPASS DIVERSIFIED HOLDINGS	74,734	$1.001M	0.0%	$15.84	-6.3%	SH BEN INT	20451Q104
EXPO	EXPONENT INC	13,904	$1M	0.0%	$38.76	+75.4%	COM	30214U102
—	TE CONNECTIVITY LTD	15,817	$997K	0.0%	$75.18	—	REG SHS	H84989104
EVER	EVERQUOTE INC	37,667	$988K	0.0%	$19.73	+78.5%	COM CL A	30041R108
JBHT	HUNT J B TRANS SVCS INC	10,604	$979K	0.0%	$89.93	+9.6%	COM	445658107
IT	GARTNER INC	9,763	$972K	0.0%	$120.95	+13.3%	COM	366651107
ED	CONSOLIDATED EDISON INC	12,350	$963K	0.0%	$51.08	+38.6%	COM	209115104
MTUS	TIMKENSTEEL CORP	294,970	$953K	0.0%	$11.20	-50.0%	COM	887399103
—	SANDY SPRING BANCORP INC	41,971	$950K	0.0%	$28.64	—	COM	800363103
AEP	AMERICAN ELEC PWR CO INC	11,861	$948K	0.0%	$58.51	+30.8%	COM	025537101
VIGI	VANGUARD WHITEHALL FDS	16,235	$947K	0.0%	$67.03	—	INTL DVD ETF	921946810
BC	BRUNSWICK CORP	26,735	$946K	0.0%	$37.00	+27.9%	COM	117043109
FISV	FISERV INC	9,923	$942K	0.0%	$97.65	+13.7%	COM	337738108
ARW	ARROW ELECTRS INC	18,154	$942K	0.0%	$58.58	+21.3%	COM	042735100
GPC	GENUINE PARTS CO	13,986	$941K	0.0%	$74.04	+1.5%	COM	372460105
VGK	VANGUARD INTL EQUITY INDEX F	21,733	$941K	0.0%	$55.50	—	FTSE EUROPE ETF	922042874
—	UNILEVER PLC	18,476	$935K	0.0%	$48.06	—	SPON ADR NEW	904767704
TOWN	TOWNEBANK PORTSMOUTH VA	51,500	$932K	0.0%	$26.27	-6.3%	COM	89214P109
—	KANSAS CITY SOUTHERN	7,306	$929K	0.0%	$99.27	—	COM NEW	485170302
HOG	HARLEY DAVIDSON INC	48,308	$914K	0.0%	$45.66	-33.7%	COM	412822108
SHBI	SHORE BANCSHARES INC	82,637	$897K	0.0%	$7.13	+104.8%	COM	825107105
—	TWITTER INC	36,452	$896K	0.0%	$24.58	—	COM	90184L102
CHDN	CHURCHILL DOWNS INC	8,656	$892K	0.0%	$44.34	+42.6%	COM	171484108
ITA	ISHARES TR	6,098	$877K	0.0%	$118.75	—	US AER DEF ETF	464288760
CBRE	CBRE GROUP INC	23,280	$877K	0.0%	$35.56	+55.4%	CL A	12504L109
—	INVESCO BLDRS INDEX FDS TR	26,162	$874K	0.0%	$36.79	—	EMGRING MKTS50	46090C305
—	FEDERAL REALTY INVT TR	11,588	$864K	0.0%	$118.17	—	SH BEN INT NEW	313747206
QUAL	ISHARES TR	10,575	$857K	0.0%	$73.09	—	USA QUALITY FCTR	46432F339
SLGN	SILGAN HOLDINGS INC	29,340	$851K	0.0%	$28.00	+7.5%	COM	827048109
BP	BP PLC	34,699	$846K	0.0%	$42.03	—	SPONSORED ADR	055622104
RWR	SPDR SER TR	11,640	$840K	0.0%	$97.25	—	DJ REIT ETF	78464A607
IWP	ISHARES TR	6,873	$836K	0.0%	$120.81	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	17,958	$815K	0.0%	$58.28	-1.9%	COM	91913Y100
SMLF	ISHARES TR	26,942	$803K	0.0%	$31.86	—	MULTIFACTOR USA	46434V290
CAE	CAE INC	62,765	$792K	0.0%	$10.19	+147.1%	COM	124765108
MET	METLIFE INC	25,826	$789K	0.0%	$31.16	+17.0%	COM	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	6,488	$788K	0.0%	$137.03	+3.3%	SHS	L8681T102
YUMC	YUM CHINA HLDGS INC	18,422	$785K	0.0%	$29.81	+49.6%	COM	98850P109
CE	CELANESE CORP DEL	10,646	$782K	0.0%	$69.89	+26.8%	COM	150870103
ARCC	ARES CAPITAL CORP	72,334	$780K	0.0%	$7.43	+28.9%	COM	04010L103
KEYS	KEYSIGHT TECHNOLOGIES INC	9,241	$774K	0.0%	$52.88	+79.6%	COM	49338L103
MLM	MARTIN MARIETTA MATLS INC	4,078	$772K	0.0%	$184.54	+24.4%	COM	573284106
PH	PARKER HANNIFIN CORP	5,943	$771K	0.0%	$141.57	+17.7%	COM	701094104
—	CDK GLOBAL INC	23,378	$769K	0.0%	$48.29	—	COM	12508E101
MCHI	ISHARES TR	13,400	$767K	0.0%	$57.24	—	MSCI CHINA ETF	46429B671
—	AON PLC	4,635	$765K	0.0%	$127.89	—	SHS CL A	G0408V102
DGRW	WISDOMTREE TR	19,483	$758K	0.0%	$37.99	—	US QTLY DIV GRT	97717X669
KN	KNOWLES CORP	55,779	$747K	0.0%	$28.59	-39.2%	COM	49926D109
LNC	LINCOLN NATL CORP IND	28,402	$747K	0.0%	$41.21	-13.9%	COM	534187109
PRU	PRUDENTIAL FINL INC	14,298	$746K	0.0%	$50.60	+16.6%	COM	744320102
ESGE	ISHARES INC	27,067	$741K	0.0%	$33.40	—	ESG MSCI EM ETF	46434G863
VAW	VANGUARD WORLD FDS	7,598	$731K	0.0%	$112.20	—	MATERIALS ETF	92204A801
GATX	GATX CORP	11,648	$729K	0.0%	$50.99	+26.9%	COM	361448103
KHC	KRAFT HEINZ CO	28,808	$713K	0.0%	$31.08	-33.5%	COM	500754106
FULT	FULTON FINL CORP PA	61,674	$709K	0.0%	$10.98	+8.1%	COM	360271100
XSLV	INVESCO EXCHANGE-TRADED FD T	21,216	$703K	0.0%	$47.89	—	S&P SMLCP LOW	46138G102
—	ACTIVISION BLIZZARD INC	11,785	$701K	0.0%	$46.77	—	COM	00507V109
VTWG	VANGUARD SCOTTSDALE FDS	6,096	$701K	0.0%	$119.79	—	VNG RUS2000GRW	92206C623
GPN	GLOBAL PMTS INC	4,841	$697K	0.0%	$127.56	+36.6%	COM	37940X102
—	LAM RESEARCH CORP	2,901	$696K	0.0%	$155.12	—	COM	512807108
BUD	ANHEUSER BUSCH INBEV SA/NV	15,736	$695K	0.0%	$67.17	—	SPONSORED ADR	03524A108
DLR	DIGITAL RLTY TR INC	5,004	$695K	0.0%	$92.39	+12.2%	COM	253868103
ONEQ	FIDELITY COMWLTH TR	2,313	$691K	0.0%	$294.86	—	NDQ CP IDX TRK	315912808
SONY	SONY CORP	11,669	$691K	0.0%	$54.29	—	SPONSORED ADR	835699307
DG	DOLLAR GEN CORP NEW	4,479	$677K	0.0%	$92.69	+53.5%	COM	256677105
PRF	INVESCO EXCHANGE TRADED FD T	7,304	$675K	0.0%	$108.41	—	FTSE RAFI 1000	46137V613
HLIO	HELIOS TECHNOLOGIES INC	17,773	$674K	0.0%	$46.71	-8.8%	COM	42328H109
EWU	ISHARES TR	28,210	$673K	0.0%	$30.42	—	MSCI UK ETF NEW	46435G334
SXI	STANDEX INTL CORP	13,693	$671K	0.0%	$82.73	-20.6%	COM	854231107
KWEB	KRANESHARES TR	14,809	$671K	0.0%	$49.29	—	CSI CHI INTERNET	500767306
ADM	ARCHER DANIELS MIDLAND CO	18,773	$660K	0.0%	$29.61	+16.7%	COM	039483102
—	AMERICAN NATL BANKSHARES INC	27,600	$659K	0.0%	$23.27	—	COM	027745108
VOE	VANGUARD INDEX FDS	8,045	$654K	0.0%	$113.35	—	MCAP VL IDXVIP	922908512
BYND	BEYOND MEAT INC	9,822	$654K	0.0%	$93.93	+3.3%	COM	08862E109
HALO	HALOZYME THERAPEUTICS INC	36,030	$648K	0.0%	$10.09	+88.1%	COM	40637H109
XBI	SPDR SER TR	8,356	$647K	0.0%	$77.16	—	S&P BIOTECH	78464A870
HUM	HUMANA INC	2,056	$644K	0.0%	$292.39	+9.4%	COM	444859102
NVAX	NOVAVAX INC	47,095	$639K	0.0%	$7.52	+12.5%	COM NEW	670002401
NGL	NGL ENERGY PARTNERS LP	245,000	$637K	0.0%	$8.06	—	COM UNIT REPST	62913M107
SEIC	SEI INVESTMENTS CO	13,714	$635K	0.0%	$31.62	+73.9%	COM	784117103
—	LIBERTY MEDIA CORP DEL	23,055	$628K	0.0%	$24.95	—	COM SER C FRMLA	531229854
KR	KROGER CO	20,763	$625K	0.0%	$23.39	+10.8%	COM	501044101
QMOM	ALPHA ARCHITECT ETF TR	24,064	$625K	0.0%	$22.60	—	US QUAN MOMENTUM	02072L409
IWS	ISHARES TR	9,692	$622K	0.0%	$87.67	—	RUS MDCP VAL ETF	464287473
—	REDFIN CORP	40,350	$622K	0.0%	$21.13	—	COM	75737F108
RY	ROYAL BK CDA	9,994	$615K	0.0%	$67.40	+10.1%	COM	780087102
RLJ	RLJ LODGING TR	79,594	$614K	0.0%	$17.71	—	COM	74965L101
—	TEXAS PAC LD TR	1,607	$611K	0.0%	$92.32	—	SUB CTF PROP I T	882610108
BSX	BOSTON SCIENTIFIC CORP	18,570	$606K	0.0%	$30.13	+29.7%	COM	101137107
IYR	ISHARES TR	8,677	$604K	0.0%	$74.68	—	U.S. REAL ES ETF	464287739
SHOP	SHOPIFY INC	1,442	$601K	0.0%	$24.45	+84.4%	CL A	82509L107
RSG	REPUBLIC SVCS INC	8,005	$600K	0.0%	$35.98	+130.9%	COM	760759100
—	BROOKFIELD PROPERTY PARTRS L	73,651	$594K	0.0%	$19.19	—	UNIT LTD PARTN	G16249107
VBK	VANGUARD INDEX FDS	3,948	$593K	0.0%	$165.78	—	SML CP GRW ETF	922908595
POST	POST HLDGS INC	7,150	$593K	0.0%	$56.00	+16.0%	COM	737446104
—	KAMAN CORP	15,397	$592K	0.0%	$56.60	—	COM	483548103
—	RETAIL OPPORTUNITY INVTS COR	70,756	$587K	0.0%	$17.69	—	COM	76131N101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,940	$585K	0.0%	$17.98	+42.2%	COM	67103H107
—	ALLERGAN PLC	3,278	$581K	0.0%	$192.58	—	SHS	G0177J108
RLI	RLI CORP	6,604	$581K	0.0%	$37.87	-5.3%	COM	749607107
LEG	LEGGETT & PLATT INC	21,722	$580K	0.0%	$41.96	-0.8%	COM	524660107
—	INTERPUBLIC GROUP COS INC	35,865	$580K	0.0%	$15.21	+9.9%	COM	460690100
—	NOBLE ENERGY INC	95,679	$578K	0.0%	$29.95	—	COM	655044105
—	XILINX INC	7,348	$574K	0.0%	$54.45	—	COM	983919101
—	TOTAL S.A.	15,441	$574K	0.0%	$50.63	—	SPONSORED ADS	89151E109
INDA	ISHARES TR	23,700	$571K	0.0%	$24.09	—	MSCI INDIA ETF	46429B598
SJM	SMUCKER J M CO	5,077	$563K	0.0%	$87.91	+0.4%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	5,658	$561K	0.0%	$108.24	+13.8%	CL B	913903100
—	BROOKFIELD INFRASTRUCTURE CO	17,136	$557K	0.0%	$32.50	—	COM SB VTG SHS A	11275Q107
TT	TRANE TECHNOLOGIES PLC	6,708	$555K	0.0%	$93.73	0.0%	SHS	G8994E103
XLY	SELECT SECTOR SPDR TR	5,661	$555K	0.0%	$120.09	—	SBI CONS DISCR	81369Y407
GHC	GRAHAM HLDGS CO	1,613	$551K	0.0%	$439.29	+8.5%	COM CL B	384637104
MCK	MCKESSON CORP	4,040	$546K	0.0%	$142.84	-1.4%	COM	58155Q103
WELL	WELLTOWER INC	11,896	$545K	0.0%	$47.65	+29.8%	COM	95040Q104
HSIC	HENRY SCHEIN INC	10,659	$539K	0.0%	$56.20	+12.9%	COM	806407102
VONE	VANGUARD SCOTTSDALE FDS	4,599	$539K	0.0%	$95.56	—	VNG RUS1000IDX	92206C730
DDD	3-D SYS CORP DEL	68,684	$530K	0.0%	$17.50	-44.3%	COM NEW	88554D205
HURC	HURCO COMPANIES INC	18,190	$529K	0.0%	$27.34	+9.5%	COM	447324104
OC	OWENS CORNING NEW	13,590	$528K	0.0%	$61.69	-9.3%	COM	690742101
CDP	CORPORATE OFFICE PPTYS TR	23,801	$527K	0.0%	$25.33	—	SH BEN INT	22002T108
ES	EVERSOURCE ENERGY	6,727	$526K	0.0%	$40.16	+76.0%	COM	30040W108
ITOT	ISHARES TR	9,116	$521K	0.0%	$63.28	—	CORE S&P TTL STK	464287150
STZ	CONSTELLATION BRANDS INC	3,622	$520K	0.0%	$167.99	-4.7%	CL A	21036P108
—	APERGY CORP	89,663	$516K	0.0%	$41.34	—	COM	03755L104
AGG	ISHARES TR	4,455	$514K	0.0%	$109.70	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	4,329	$513K	0.0%	$118.50	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	11,068	$508K	0.0%	$41.01	+32.6%	COM	038222105
EFG	ISHARES TR	7,148	$508K	0.0%	$72.29	—	EAFE GRWTH ETF	464288885
CSW	CSW INDUSTRIALS INC	7,800	$506K	0.0%	$34.83	+101.9%	COM	126402106
XLV	SELECT SECTOR SPDR TR	5,681	$504K	0.0%	$91.68	—	SBI HEALTHCARE	81369Y209
ANIP	ANI PHARMACEUTICALS INC	12,310	$502K	0.0%	$60.39	-11.9%	COM	00182C103
SRI	STONERIDGE INC	30,000	$502K	0.0%	$9.26	+168.0%	COM	86183P102
JCI	JOHNSON CTLS INTL PLC	18,559	$501K	0.0%	$31.09	+6.0%	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	7,310	$499K	0.0%	$82.34	+16.7%	COM	43300A203
EFAV	ISHARES TR	7,970	$494K	0.0%	$65.33	—	MIN VOL EAFE ETF	46429B689
UIS	UNISYS CORP	39,798	$492K	0.0%	$10.03	+27.5%	COM NEW	909214306
—	LEGG MASON INC	10,078	$492K	0.0%	$33.82	—	COM	524901105
WBS	WEBSTER FINL CORP CONN	21,189	$485K	0.0%	$51.88	-21.6%	COM	947890109
MSI	MOTOROLA SOLUTIONS INC	3,644	$485K	0.0%	$120.63	+28.7%	COM NEW	620076307
ST	SENSATA TECHNOLOGIES HLDNG P	16,750	$484K	0.0%	$53.25	-18.9%	SHS	G8060N102
GSIE	GOLDMAN SACHS ETF TR	20,902	$482K	0.0%	$28.27	—	ACTIVEBETA INT	381430107
GM	GENERAL MTRS CO	22,871	$476K	0.0%	$31.82	-8.3%	COM	37045V100
JD	JD COM INC	11,754	$476K	0.0%	$31.10	—	SPON ADR CL A	47215P106
IGM	ISHARES TR	2,247	$476K	0.0%	$211.84	—	EXPND TEC SC ETF	464287549
DGX	QUEST DIAGNOSTICS INC	5,867	$472K	0.0%	$69.47	+32.7%	COM	74834L100
CMG	CHIPOTLE MEXICAN GRILL INC	707	$463K	0.0%	$9.10	+73.7%	COM	169656105
—	SYNOVUS FINL CORP	26,029	$457K	0.0%	$26.33	—	COM NEW	87161C501
—	CERNER CORP	7,240	$456K	0.0%	$63.28	—	COM	156782104
QVAL	ALPHA ARCHITECT ETF TR	24,972	$452K	0.0%	$23.51	—	US QUAN VALUE	02072L102
—	J P MORGAN EXCHANGE-TRADED F	23,607	$449K	0.0%	$24.71	—	BETABULDRS CDA	46641Q696
DGRO	ISHARES TR	13,653	$445K	0.0%	$35.54	—	CORE DIV GRWTH	46434V621
—	NATIONAL INSTRS CORP	13,202	$437K	0.0%	$39.65	—	COM	636518102
CBOE	CBOE GLOBAL MARKETS INC	4,867	$434K	0.0%	$79.27	+30.5%	COM	12503M108
WMB	WILLIAMS COS INC	30,679	$434K	0.0%	$18.13	-22.8%	COM	969457100
EXR	EXTRA SPACE STORAGE INC	4,499	$431K	0.0%	$59.78	+39.1%	COM	30225T102
—	HESS CORP	12,874	$429K	0.0%	$57.80	—	COM	42809H107
SCHX	SCHWAB STRATEGIC TR	6,990	$428K	0.0%	$62.59	—	US LRG CAP ETF	808524201
AHRT	ARMADA HOFFLER PPTYS INC	39,966	$428K	0.0%	$12.04	—	COM	04208T108
OMC	OMNICOM GROUP INC	7,766	$426K	0.0%	$57.39	-0.4%	COM	681919106
—	DISCOVER FINL SVCS	11,705	$418K	0.0%	$62.47	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,297	$418K	0.0%	$39.97	+10.4%	COM	744573106
GMF	SPDR INDEX SHS FDS	4,926	$418K	0.0%	$72.97	—	ASIA PACIF ETF	78463X301
HPQ	HP INC	23,961	$416K	0.0%	$14.46	+14.1%	COM	40434L105
TREX	TREX CO INC	5,048	$405K	0.0%	$28.95	+61.9%	COM	89531P105
IYW	ISHARES TR	1,983	$405K	0.0%	$155.19	—	U.S. TECH ETF	464287721
—	CRANE CO	8,092	$398K	0.0%	$75.42	—	COM	224399105
XMLV	INVESCO EXCHANGE-TRADED FD T	9,896	$394K	0.0%	$51.46	—	S&P MIDCP LOW	46138E198
PHO	INVESCO EXCHANGE TRADED FD T	12,516	$392K	0.0%	$32.68	—	WATER RES ETF	46137V142
—	INVESCO EXCHANGE-TRADED FD T	14,860	$392K	0.0%	$34.70	—	RUSEL 1000 LOW	46138E412
SCHM	SCHWAB STRATEGIC TR	9,250	$390K	0.0%	$41.57	—	US MID-CAP ETF	808524508
ICE	INTERCONTINENTAL EXCHANGE IN	4,808	$388K	0.0%	$65.90	+27.4%	COM	45866F104
FRCB	FIRST REP BK SAN FRANCISCO C	4,703	$387K	0.0%	$97.02	+7.0%	COM	33616C100
EFV	ISHARES TR	10,839	$387K	0.0%	$50.87	—	EAFE VALUE ETF	464288877
IEUR	ISHARES TR	10,400	$386K	0.0%	$37.12	—	CORE MSCI EURO	46434V738
XMMO	INVESCO EXCHANGE TRADED FD T	7,856	$386K	0.0%	$58.81	—	S&P MDCP MOMNTUM	46137V464
AVAV	AEROVIRONMENT INC	6,326	$386K	0.0%	$39.93	+56.6%	COM	008073108
HP	HELMERICH & PAYNE INC	24,610	$385K	0.0%	$61.36	-42.6%	COM	423452101
ATR	APTARGROUP INC	3,843	$383K	0.0%	$92.98	+8.0%	COM	038336103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,079	$381K	0.0%	$111.07	+102.3%	CL A	989207105
—	KELLOGG CO	6,323	$379K	0.0%	$45.26	+9.6%	COM	487836108
BHP	BHP GROUP LTD	10,201	$374K	0.0%	$51.33	—	SPONSORED ADS	088606108
TER	TERADYNE INC	6,800	$368K	0.0%	$40.34	+53.5%	COM	880770102
LECO	LINCOLN ELEC HLDGS INC	5,308	$367K	0.0%	$59.21	+44.8%	COM	533900106
IJK	ISHARES TR	2,050	$366K	0.0%	$191.99	—	S&P MC 400GR ETF	464287606
—	TESSCO TECHNOLOGIES INC	74,419	$364K	0.0%	$25.41	—	COM	872386107
XYZ	SQUARE INC	6,905	$362K	0.0%	$68.39	0.0%	CL A	852234103
DGS	WISDOMTREE TR	10,943	$362K	0.0%	$48.36	—	EMG MKTS SMCAP	97717W281
EMGF	ISHARES INC	10,500	$361K	0.0%	$46.86	—	MLT FCTR EMG MKT	46434G889
FOLD	AMICUS THERAPEUTICS INC	38,363	$354K	0.0%	$9.15	+3.8%	COM	03152W109
—	AMEDISYS INC	1,925	$353K	0.0%	$123.10	—	COM	023436108
LYFT	LYFT INC	13,150	$353K	0.0%	$54.63	-27.3%	CL A COM	55087P104
ET	ENERGY TRANSFER LP	76,360	$351K	0.0%	$14.74	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	6,305	$350K	0.0%	$53.46	—	SBI INT-UTILS	81369Y886
RCI	ROGERS COMMUNICATIONS INC	8,451	$350K	0.0%	$41.11	+13.8%	CL B	775109200
VXUS	VANGUARD STAR FDS	8,348	$350K	0.0%	$51.53	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	1,538	$347K	0.0%	$202.30	—	U.S. MED DVC ETF	464288810
CDW	CDW CORP	3,691	$344K	0.0%	$122.29	-6.8%	COM	12514G108
—	COHEN & STEERS INFRASTRUCTUR	18,152	$342K	0.0%	$18.84	—	COM	19248A109
—	BARRICK GOLD CORPORATION	18,578	$340K	0.0%	$14.23	—	COM	067901108
SXT	SENSIENT TECHNOLOGIES CORP	7,800	$339K	0.0%	$59.34	-7.2%	COM	81725T100
—	ALEXION PHARMACEUTICALS INC	3,730	$336K	0.0%	$115.12	—	COM	015351109
CSL	CARLISLE COS INC	2,685	$336K	0.0%	$93.21	+48.2%	COM	142339100
NVO	NOVO-NORDISK A S	5,564	$335K	0.0%	$57.82	—	ADR	670100205
FDN	FIRST TR EXCHANGE-TRADED FD	2,706	$335K	0.0%	$78.09	—	DJ INTERNT IDX	33733E302
—	ROYAL DUTCH SHELL PLC	10,248	$334K	0.0%	$65.00	—	SPON ADR B	780259107
NUE	NUCOR CORP	9,193	$331K	0.0%	$44.69	-11.6%	COM	670346105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,645	$330K	0.0%	$41.05	+17.7%	COM	34964C106
FOXA	FOX CORP	13,876	$328K	0.0%	$35.30	-13.9%	CL A COM	35137L105
—	DISCOVERY INC	18,685	$328K	0.0%	$29.48	—	COM SER C	25470F302
BKSC	BANK SOUTH CAROLINA CORP	21,770	$326K	0.0%	$12.18	+7.5%	COM	065066102
NTES	NETEASE INC	1,000	$321K	0.0%	$251.54	—	SPONSORED ADS	64110W102
ESPO	VANECK VECTORS ETF TR	8,255	$321K	0.0%	$38.89	—	VIDEO GAMING	92189F114
SMG	SCOTTS MIRACLE GRO CO	3,103	$318K	0.0%	$71.57	+22.5%	CL A	810186106
MGC	VANGUARD WORLD FD	3,411	$310K	0.0%	$101.25	—	MEGA CAP INDEX	921910873
LYV	LIVE NATION ENTERTAINMENT IN	6,751	$307K	0.0%	$40.65	+52.0%	COM	538034109
CTRA	CABOT OIL & GAS CORP	17,850	$307K	0.0%	$19.42	-38.2%	COM	127097103
VREX	VAREX IMAGING CORP	13,464	$306K	0.0%	$31.23	-17.5%	COM	92214X106
PTC	PTC INC	4,974	$305K	0.0%	$62.04	+19.4%	COM	69370C100
VOD	VODAFONE GROUP PLC NEW	21,629	$298K	0.0%	$26.53	—	SPONSORED ADR	92857W308
OKE	ONEOK INC NEW	13,655	$298K	0.0%	$34.68	+18.8%	COM	682680103
SEE	SEALED AIR CORP NEW	12,051	$297K	0.0%	$39.46	-25.9%	COM	81211K100
RHP	RYMAN HOSPITALITY PPTYS INC	8,263	$296K	0.0%	$85.00	—	COM	78377T107
EMN	EASTMAN CHEM CO	6,267	$292K	0.0%	$61.80	-16.0%	COM	277432100
RGA	REINSURANCE GRP OF AMERICA I	3,408	$287K	0.0%	$132.00	-1.2%	COM NEW	759351604
VISN	COMMSCOPE HLDG CO INC	31,582	$287K	0.0%	$11.61	0.0%	COM	20337X109
LUV	SOUTHWEST AIRLS CO	8,004	$285K	0.0%	$45.77	+0.5%	COM	844741108
HCSG	HEALTHCARE SVCS GROUP INC	11,849	$283K	0.0%	$33.33	-22.9%	COM	421906108
PTH	INVESCO EXCHANGE TRADED FD T	3,291	$281K	0.0%	$87.89	—	DWA HEALTHCARE	46137V852
PSCH	INVESCO EXCHANGE-TRADED FD T	2,690	$278K	0.0%	$122.96	—	S&P SMLCP HELT	46138E149
XNTK	SPDR SER TR	3,800	$278K	0.0%	$54.75	—	NYSE TECH ETF	78464A102
SWX	SOUTHWEST GAS HOLDINGS INC	4,000	$278K	0.0%	$79.96	-10.1%	COM	844895102
—	PENNSYLVANIA RL ESTATE INVT	305,000	$278K	0.0%	$0.91	—	SH BEN INT	709102107
W	WAYFAIR INC	5,188	$277K	0.0%	$91.86	-16.7%	CL A	94419L101
CASS	CASS INFORMATION SYS INC	7,892	$277K	0.0%	$29.42	+39.5%	COM	14808P109
RPM	RPM INTL INC	4,633	$276K	0.0%	$72.53	-5.0%	COM	749685103
TD	TORONTO DOMINION BK ONT	6,474	$274K	0.0%	$52.66	-2.6%	COM NEW	891160509
AKAM	AKAMAI TECHNOLOGIES INC	2,964	$272K	0.0%	$71.86	+29.0%	COM	00971T101
HRB	BLOCK H & R INC	18,926	$267K	0.0%	$19.50	-14.5%	COM	093671105
—	ROYCE MICRO-CAP TR INC	47,958	$267K	0.0%	$10.86	—	COM	780915104
AOS	SMITH A O CORP	6,997	$265K	0.0%	$42.32	-9.5%	COM	831865209
VOX	VANGUARD WORLD FDS	3,460	$264K	0.0%	$85.96	—	COMM SRVC ETF	92204A884
SCHG	SCHWAB STRATEGIC TR	3,307	$263K	0.0%	$92.83	—	US LCAP GR ETF	808524300
XEL	XCEL ENERGY INC	4,362	$262K	0.0%	$48.87	+11.0%	COM	98389B100
IBKR	INTERACTIVE BROKERS GROUP IN	6,045	$261K	0.0%	$16.58	-29.6%	COM CL A	45841N107
RSP	INVESCO EXCHANGE TRADED FD T	3,106	$261K	0.0%	$104.09	—	S&P500 EQL WGT	46137V357
—	ROYCE VALUE TR INC	26,938	$260K	0.0%	$15.19	—	COM	780910105
—	BENEFITFOCUS INC	29,200	$260K	0.0%	$8.90	—	COM	08180D106
—	FLIR SYS INC	8,148	$260K	0.0%	$51.40	—	COM	302445101
XLI	SELECT SECTOR SPDR TR	4,327	$256K	0.0%	$74.50	—	SBI INT-INDS	81369Y704
EEMA	ISHARES INC	4,500	$256K	0.0%	$56.89	—	MSCI EM ASIA ETF	464286426
CNC	CENTENE CORP DEL	4,292	$255K	0.0%	$54.25	+11.8%	COM	15135B101
—	KAYNE ANDERSN MLP MIDS INVT	70,523	$255K	0.0%	$22.26	—	COM	486606106
SF	STIFEL FINL CORP	6,120	$253K	0.0%	$29.89	+14.0%	COM	860630102
—	WABCO HLDGS INC	1,857	$251K	0.0%	$135.16	—	COM	92927K102
—	CYRUSONE INC	4,052	$250K	0.0%	$61.70	—	COM	23283R100
PTON	PELOTON INTERACTIVE INC	9,427	$250K	0.0%	$27.81	0.0%	CL A COM	70614W100
O	REALTY INCOME CORP	5,000	$249K	0.0%	$38.24	+35.6%	COM	756109104
CRWD	CROWDSTRIKE HLDGS INC	4,455	$248K	0.0%	$56.47	0.0%	CL A	22788C105
—	CINCINNATI BELL INC NEW	5,600	$247K	0.0%	$47.50	—	PFD CV DEP1/20	171871403
VBR	VANGUARD INDEX FDS	2,772	$246K	0.0%	$116.80	—	SM CP VAL ETF	922908611
OGE	OGE ENERGY CORP	8,000	$246K	0.0%	$30.45	+32.8%	COM	670837103
AEE	AMEREN CORP	3,380	$246K	0.0%	$41.04	+62.9%	COM	023608102
—	BLACK KNIGHT INC	4,229	$245K	0.0%	$51.15	—	COM	09215C105
FE	FIRSTENERGY CORP	6,108	$245K	0.0%	$37.07	-2.0%	COM	337932107
—	VEREIT INC	50,000	$244K	0.0%	$7.42	—	COM	92339V100
VTEB	VANGUARD MUN BD FD INC	4,562	$241K	0.0%	$52.17	—	TAX EXEMPT BD	922907746
VMC	VULCAN MATLS CO	2,227	$241K	0.0%	$105.61	+15.0%	COM	929160109
—	DISH NETWORK CORPORATION	12,003	$240K	0.0%	$39.67	—	CL A	25470M109
—	TIFFANY & CO NEW	1,845	$239K	0.0%	$88.75	—	COM	886547108
VNQI	VANGUARD INTL EQUITY INDEX F	5,567	$239K	0.0%	$55.75	—	GLB EX US ETF	922042676
—	HD SUPPLY HLDGS INC	8,375	$238K	0.0%	$36.72	—	COM	40416M105
FMX	FOMENTO ECONOMICO MEXICANO S	3,880	$235K	0.0%	$98.10	—	SPON ADR UNITS	344419106
ERTH	INVESCO EXCHANGE TRADED FD T	6,180	$233K	0.0%	$37.70	—	CLEANTECH ETF	46137V407
VICR	VICOR CORP	5,200	$232K	0.0%	$8.61	+451.0%	COM	925815102
HAL	HALLIBURTON CO	33,841	$231K	0.0%	$38.78	-59.7%	COM	406216101
GEM	GOLDMAN SACHS ETF TR	8,840	$231K	0.0%	$34.30	—	ACTIVEBETA EME	381430206
INCY	INCYTE CORP	3,133	$230K	0.0%	$65.84	+14.7%	COM	45337C102
DPZ	DOMINOS PIZZA INC	700	$227K	0.0%	$256.08	+12.2%	COM	25754A201
HPE	HEWLETT PACKARD ENTERPRISE C	23,414	$227K	0.0%	$11.49	-5.7%	COM	42824C109
TDOC	TELADOC HEALTH INC	1,452	$225K	0.0%	$116.34	0.0%	COM	87918A105
CVGW	CALAVO GROWERS INC	3,908	$225K	0.0%	$74.47	-16.1%	COM	128246105
XIFR	NEXTERA ENERGY PARTNERS LP	5,205	$224K	0.0%	$41.26	+28.4%	COM UNIT PART IN	65341B106
CCL	CARNIVAL CORP	16,923	$224K	0.0%	$37.73	-6.5%	UNIT 99/99/9999	143658300
QTEC	FIRST TR NASDAQ-100 TECH IND	2,643	$224K	0.0%	$84.75	—	SHS	337345102
—	CANADIAN PAC RY LTD	1,019	$223K	0.0%	$186.36	—	COM	13645T100
GL	GLOBE LIFE INC	3,075	$221K	0.0%	$86.06	+4.2%	COM	37959E102
CATH	GLOBAL X FDS	6,936	$221K	0.0%	$35.03	—	S&P 500 CATHOLIC	37954Y889
RNR	RENAISSANCERE HOLDINGS LTD	1,474	$220K	0.0%	$111.09	+60.2%	COM	G7496G103
—	LIBERTY MEDIA CORP DEL	8,478	$219K	0.0%	$30.63	—	COM SER A FRMLA	531229870
OLED	UNIVERSAL DISPLAY CORP	1,635	$216K	0.0%	$117.58	+39.3%	COM	91347P105
ELAN	ELANCO ANIMAL HEALTH INC	9,646	$216K	0.0%	$30.84	-11.2%	COM	28414H103
—	MAXIM INTEGRATED PRODS INC	4,454	$216K	0.0%	$56.01	—	COM	57772K101
TDS	TELEPHONE & DATA SYS INC	12,839	$215K	0.0%	$26.79	-19.0%	COM NEW	879433829
IJT	ISHARES TR	1,561	$215K	0.0%	$153.15	—	S&P SML 600 GWT	464287887
—	VIACOMCBS INC	11,894	$213K	0.0%	$44.91	—	CL A	92556H107
HCA	HCA HEALTHCARE INC	2,334	$210K	0.0%	$127.66	-3.3%	COM	40412C101
DON	WISDOMTREE TR	8,565	$207K	0.0%	$39.19	—	US MIDCAP DIVID	97717W505
CCOI	COGENT COMMUNICATIONS HLDGS	2,534	$207K	0.0%	$23.70	+131.2%	COM NEW	19239V302
SNAP	SNAP INC	17,327	$206K	0.0%	$8.50	+80.5%	CL A	83304A106
AGIO	AGIOS PHARMACEUTICALS INC	5,779	$205K	0.0%	$54.70	-15.5%	COM	00847X104
NOVT	NOVANTA INC	2,550	$204K	0.0%	$69.03	+29.4%	COM	67000B104
—	PLURALSIGHT INC	18,526	$203K	0.0%	$23.51	—	COM CL A	72941B106
ATOM	ATOMERA INC	57,800	$202K	0.0%	$3.42	+19.6%	COM	04965B100
IJJ	ISHARES TR	1,838	$202K	0.0%	$159.37	—	S&P MC 400VL ETF	464287705
AXS	AXIS CAPITAL HOLDINGS LTD	5,234	$202K	0.0%	$48.13	-1.9%	SHS	G0692U109
MUB	ISHARES TR	1,780	$201K	0.0%	$111.27	—	NATIONAL MUN ETF	464288414
REGL	PROSHARES TR	4,462	$201K	0.0%	$58.49	—	S&P MDCP 400 DIV	74347B680
—	ATLASSIAN CORP PLC	1,468	$201K	0.0%	$136.92	—	CL A	G06242104
—	ALLEGHANY CORP DEL	362	$200K	0.0%	$648.32	—	COM	017175100
GIL	GILDAN ACTIVEWEAR INC	15,533	$198K	0.0%	$30.52	-28.4%	COM	375916103
—	LIBERTY MEDIA CORP DEL	10,300	$196K	0.0%	$18.76	—	COM C BRAVES GRP	531229888
BWFG	BANKWELL FINL GROUP INC	12,680	$194K	0.0%	$24.32	-12.1%	COM	06654A103
BRF	VANECK VECTORS ETF TR	14,500	$190K	0.0%	$14.99	—	BRAZIL SMALL CP	92189F825
—	MEREDITH CORP	14,500	$177K	0.0%	$47.52	—	COM	589433101
EWZS	ISHARES TR	18,200	$175K	0.0%	$6.87	—	BRAZIL SM-CP ETF	464289131
PAA	PLAINS ALL AMERN PIPELINE L	31,387	$166K	0.0%	$23.40	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP	14,155	$163K	0.0%	$57.45	-47.7%	COM	674599105
—	BLACKROCK ENHANCED EQUITY DI	24,785	$162K	0.0%	$8.28	—	COM	09251A104
—	CENTURYLINK INC	16,965	$161K	0.0%	$12.75	—	COM	156700106
UA	UNDER ARMOUR INC	19,441	$156K	0.0%	$34.25	-58.1%	CL C	904311206
NOK	NOKIA CORP	50,000	$155K	0.0%	$3.10	—	SPONSORED ADR	654902204
HOMB	HOME BANCSHARES INC	12,820	$153K	0.0%	$22.47	-22.8%	COM	436893200
—	DESPEGAR COM CORP	26,768	$152K	0.0%	$13.95	—	ORD SHS	G27358103
UAA	UNDER ARMOUR INC	16,370	$151K	0.0%	$25.25	-36.4%	CL A	904311107
—	SUMMIT MATLS INC	10,000	$150K	0.0%	$15.90	—	CL A	86614U100
—	AMERICA MOVIL SAB DE CV	12,636	$149K	0.0%	$14.47	—	SPON ADR L SHS	02364W105
BLDR	BUILDERS FIRSTSOURCE INC	12,014	$147K	0.0%	$19.24	+17.4%	COM	12008R107
CTSO	CYTOSORBENTS CORP	18,200	$141K	0.0%	$4.36	+15.7%	COM NEW	23283X206
MYE	MYERS INDS INC	11,950	$128K	0.0%	$16.86	-28.5%	COM	628464109
CSWC	CAPITAL SOUTHWEST CORP	10,700	$122K	0.0%	$6.20	+44.0%	COM	140501107
DRH	DIAMONDROCK HOSPITALITY CO	23,788	$121K	0.0%	$10.26	—	COM	252784301
INFY	INFOSYS LTD	14,400	$118K	0.0%	$10.69	—	SPONSORED ADR	456788108
CC	CHEMOURS CO	13,203	$118K	0.0%	$16.48	-30.7%	COM	163851108
—	BBX CAP CORP NEW	50,412	$116K	0.0%	$7.04	—	CL A	05491N104
STWD	STARWOOD PPTY TR INC	11,155	$114K	0.0%	$10.22	—	COM	85571B105
—	QURATE RETAIL INC	18,408	$113K	0.0%	$20.93	—	COM SER A	74915M100
BY	BYLINE BANCORP INC	10,769	$112K	0.0%	$18.44	-15.9%	COM	124411109
—	BIOCARDIA INC	33,085	$112K	0.0%	$3.42	—	COM	09060U507
EVH	EVOLENT HEALTH INC	20,138	$109K	0.0%	$11.00	-18.8%	CL A	30050B101
—	MSG NETWORK INC	10,384	$107K	0.0%	$19.90	—	CL A	553573106
KEY	KEYCORP	10,069	$104K	0.0%	$10.67	+16.6%	COM	493267108
NG	NOVAGOLD RES INC	14,000	$103K	0.0%	$3.78	+126.1%	COM NEW	66987E206
—	FERRO CORP	10,648	$100K	0.0%	$23.13	—	COM	315405100
CLPT	CLEARPOINT NEURO INC	28,000	$100K	0.0%	$4.91	0.0%	COM	18507C103
—	SOUTHERN NATL BANCORP OF VA	10,020	$99,000	0.0%	$17.86	—	COM	843395104
—	CONTRAFECT CORP	16,600	$96,000	0.0%	$5.78	—	COM NEW	212326300
—	DURECT CORP	60,000	$93,000	0.0%	$1.41	—	COM	266605104
EZPW	EZCORP INC	20,800	$87,000	0.0%	$6.84	-24.7%	CL A NON VTG	302301106
—	ROYCE GLOBAL VALUE TR INC	10,849	$87,000	0.0%	$8.87	—	COM	78081T104
FTCHQ	FARFETCH LTD	10,570	$84,000	0.0%	$8.98	+20.3%	ORD SH CL A	30744W107
F	FORD MTR CO DEL	16,765	$81,000	0.0%	$7.69	-26.4%	COM	345370860
—	AFFIMED N V	50,000	$79,000	0.0%	$1.84	—	COM	N01045108
—	OAKTREE SPECIALTY LENDING CO	20,000	$65,000	0.0%	$5.40	—	COM	67401P108
—	MFA FINL INC	41,886	$65,000	0.0%	$7.82	—	COM	55272X102
—	EQUITRANS MIDSTREAM CORP	12,692	$64,000	0.0%	$5.04	—	COM	294600101
—	ZIX CORP	13,660	$59,000	0.0%	$6.88	—	COM	98974P100
—	BRISTOL-MYERS SQUIBB CO	19,376	$57,000	0.0%	$2.87	—	RIGHT 99/99/9999	110122157
—	FS KKR CAPITAL CORP	18,083	$54,000	0.0%	$2.99	—	COM	302635107
—	LIVENT CORP	10,081	$53,000	0.0%	$6.72	—	COM	53814L108
NIO	NIO INC	16,950	$48,000	0.0%	$5.07	—	SPON ADS	62914V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,268	$44,000	0.0%	$7.98	—	SPONSORED ADR	05946K101
NYMXF	NYMOX PHARMACEUTICAL CORP	18,700	$44,000	0.0%	$1.83	+53.3%	COM	P73398102
—	ADIAL PHARMACEUTICALS INC	26,040	$34,000	0.0%	$3.42	—	COM	00688A106
—	MERRIMACK PHARMACEUTICALS IN	15,029	$32,000	0.0%	$14.53	—	COM NEW	590328209
GOGO	GOGO INC	13,006	$28,000	0.0%	$5.82	-26.6%	COM	38046C109
SAN	BANCO SANTANDER SA	11,181	$26,000	0.0%	$4.00	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	15,629	$24,000	0.0%	$3.24	—	SPONSORED ADR	539439109
UUUU	ENERGY FUELS INC	16,500	$19,000	0.0%	$2.03	-30.8%	COM NEW	292671708
AR	ANTERO RESOURCES CORP	23,819	$17,000	0.0%	$18.16	-90.8%	COM	03674X106
—	CENTENNIAL RESOURCE DEV INC	53,675	$14,000	0.0%	$8.75	—	CL A	15136A102
—	AMERICAN INTL GROUP INC	15,479	$12,000	0.0%	$20.06	—	*W EXP 01/19/202	026874156
—	CUI GLOBAL INC	12,475	$11,000	0.0%	$6.89	—	COM NEW	126576206
—	CIVEO CORP CDA	19,287	$8,000	0.0%	$2.55	—	COM	17878Y108
—	DENBURY RES INC	36,000	$7,000	0.0%	$1.40	—	COM NEW	247916208
—	AQUA METALS INC	14,500	$7,000	0.0%	$6.75	—	COM	03837J101
—	AMPIO PHARMACEUTICALS INC	16,700	$7,000	0.0%	$0.36	—	COM	03209T109
—	SENSEONICS HLDGS INC	10,000	$6,000	0.0%	$1.80	—	COM	81727U105