Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	25,020,391	$1.436B	8.5%	$41.91	-1.1%	COM	487836108
IVV	ISHARES TR	3,156,511	$898M	5.3%	$187.52	—	CORE S&P5	464287200
IEFA	ISHARES TR	9,074,168	$551M	3.3%	$55.71	—	CORE MSCI	46432F842
MSFT	MICROSOFT CORP	3,774,476	$445M	2.6%	$28.25	+262.1%	COM	594918104
IJH	ISHARES TR	2,209,813	$419M	2.5%	$115.03	—	CORE S&P	464287507
AAPL	APPLE INC	2,067,964	$393M	2.3%	$87.12	-53.6%	COM	037833100
AMZN	AMAZON COM INC	174,790	$311M	1.9%	$220.63	-62.3%	COM	023135106
IJR	ISHARES TR	3,679,231	$284M	1.7%	$80.71	—	CORE S&P	464287804
JNJ	JOHNSON & JOHNSON	1,737,888	$243M	1.4%	$71.68	+53.9%	COM	478160104
INTC	INTEL CORP	4,486,978	$241M	1.4%	$21.12	+107.5%	COM	458140100
EFA	ISHARES TR	3,626,486	$235M	1.4%	$62.08	—	MSCI EAFE	464287465
JPM	JPMORGAN CHASE & CO	2,307,118	$234M	1.4%	$44.11	+93.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	872,840	$227M	1.3%	$174.81	—	S&P 500 E	922908363
XOM	EXXON MOBIL CORP	2,503,295	$202M	1.2%	$82.67	-32.9%	COM	30231G102
MMM	3M CO	902,108	$187M	1.1%	$93.21	+40.6%	COM	88579Y101
PFE	PFIZER INC	4,392,678	$187M	1.1%	$25.02	+16.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,774,171	$185M	1.1%	$68.19	+20.4%	COM	742718109
DIS	DISNEY WALT CO	1,652,259	$183M	1.1%	$52.50	+105.5%	COM DISNE	254687106
GOOGL	ALPHABET INC	146,707	$173M	1.0%	$39.45	+42.0%	CAP STK C	02079K305
MA	MASTERCARD INC	716,817	$169M	1.0%	$104.17	+98.9%	CL A	57636Q104
MTUM	ISHARES TR	1,499,538	$168M	1.0%	$93.68	—	USA MOMEN	46432F396
QUAL	ISHARES TR	1,877,382	$166M	1.0%	$81.31	—	USA QUALI	46432F339
IWM	ISHARES TR	1,047,431	$160M	1.0%	$94.16	—	RUSSELL 2	464287655
TMO	THERMO FISHER SCIENTIFIC INC	584,285	$160M	1.0%	$74.89	+226.4%	COM	883556102
IWR	ISHARES TR	2,595,544	$140M	0.8%	$67.92	—	RUS MID C	464287499
IEMG	ISHARES INC	2,614,056	$135M	0.8%	$46.11	—	CORE MSCI	46434G103
AGG	ISHARES TR	1,236,115	$135M	0.8%	$110.45	—	CORE US A	464287226
CSCO	CISCO SYS INC	2,452,937	$132M	0.8%	$19.35	+104.2%	COM	17275R102
MCD	MCDONALDS CORP	686,757	$130M	0.8%	$87.84	+76.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	962,591	$124M	0.7%	$83.04	—	COM	913017109
ABT	ABBOTT LABS	1,546,811	$124M	0.7%	$59.16	+11.7%	COM	002824100
SPY	SPDR S&P 500 ETF TR	425,875	$120M	0.7%	$163.10	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	2,005,168	$119M	0.7%	$39.10	-0.4%	COM	92343V104
LECO	LINCOLN ELEC HLDGS INC	1,362,557	$114M	0.7%	$68.72	+23.5%	COM	533900106
HD	HOME DEPOT INC	590,235	$113M	0.7%	$69.66	+122.1%	COM	437076102
PEP	PEPSICO INC	915,747	$112M	0.7%	$68.88	+34.2%	COM	713448108
NEE	NEXTERA ENERGY INC	568,668	$110M	0.7%	$63.29	-39.0%	COM	65339F101
ORCL	ORACLE CORP	2,035,776	$109M	0.7%	$33.32	+38.3%	COM	68389X105
NDSN	NORDSON CORP	816,200	$108M	0.6%	$71.98	+68.2%	COM	655663102
VWO	VANGUARD INTL EQUITY INDEX F	2,494,580	$106M	0.6%	$43.06	—	FTSE EMR	922042858
MRK	MERCK & CO INC	1,223,353	$102M	0.6%	$36.87	+63.5%	COM	58933Y105
GVI	ISHARES TR	917,827	$101M	0.6%	$111.18	—	INTRM GOV	464288612
KO	COCA COLA CO	2,122,878	$99.48M	0.6%	$36.12	+4.6%	COM	191216100
EEM	ISHARES TR	2,317,732	$99.48M	0.6%	$43.74	—	MSCI EMG	464287234
IGSB	ISHARES TR	1,875,749	$99.08M	0.6%	$77.04	—	SH TR CRP	464288646
COST	COSTCO WHSL CORP NEW	396,541	$96.02M	0.6%	$103.48	+91.7%	COM	22160K105
ABBV	ABBVIE INC	1,178,602	$94.98M	0.6%	$24.26	+151.5%	COM	00287Y109
IGIB	ISHARES TR	1,710,123	$94.3M	0.6%	$82.16	—	INTRM TR	464288638
ACN	ACCENTURE PLC IRELAND	500,206	$88.05M	0.5%	$71.89	+97.7%	SHS CLASS	G1151C101
IWF	ISHARES TR	580,825	$87.91M	0.5%	$88.25	—	RUS 1000	464287614
DHR	DANAHER CORPORATION	643,443	$84.95M	0.5%	$61.09	+62.7%	COM	235851102
CVX	CHEVRON CORP NEW	667,584	$82.23M	0.5%	$106.07	-17.5%	COM	166764100
BAC	BANK AMER CORP	2,950,842	$81.41M	0.5%	$20.20	+18.3%	COM	060505104
IVW	ISHARES TR	467,951	$80.66M	0.5%	$93.14	—	S&P 500 G	464287309
VMBS	VANGUARD SCOTTSDALE FDS	1,524,025	$79.8M	0.5%	$52.87	—	MORTG-BAC	92206C771
SHW	SHERWIN WILLIAMS CO	177,861	$76.61M	0.5%	$119.82	+9.2%	COM	824348106
LQD	ISHARES TR	624,740	$74.38M	0.4%	$120.53	—	IBOXX INV	464287242
T	AT&T INC	2,364,975	$74.17M	0.4%	$30.23	-53.1%	COM	00206R102
PH	PARKER HANNIFIN CORP	422,592	$72.53M	0.4%	$86.14	+73.9%	COM	701094104
RSG	REPUBLIC SVCS INC	890,524	$71.58M	0.4%	$31.35	+121.8%	COM	760759100
CMCSA	COMCAST CORP NEW	1,779,976	$71.16M	0.4%	$29.54	+6.8%	CL A	20030N101
VEA	VANGUARD TAX MANAGED INTL FD	1,735,060	$70.91M	0.4%	$39.75	—	FTSE DEV	921943858
PFF	ISHARES TR	1,890,187	$69.09M	0.4%	$39.69	—	PFD AND I	464288687
MBB	ISHARES TR	641,924	$68.28M	0.4%	$108.08	—	MBS ETF	464288588
IEI	ISHARES TR	537,536	$66.22M	0.4%	$122.84	—	3 7 YR TR	464288661
UNP	UNION PACIFIC CORP	394,043	$65.88M	0.4%	$99.98	+38.1%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	458,814	$64.74M	0.4%	$185.56	-49.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	313,664	$63.01M	0.4%	$101.67	+98.5%	CL B NEW	084670702
ROP	ROPER TECHNOLOGIES INC	182,910	$62.55M	0.4%	$174.41	+67.2%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	747,801	$59.65M	0.4%	$79.81	—	SHRT TRM	92206C409
BKNG	BOOKING HLDGS INC	32,370	$56.48M	0.3%	$1933.58	-9.2%	COM	09857L108
GOOG	ALPHABET INC	47,190	$55.37M	0.3%	$36.33	+53.3%	CAP STK C	02079K107
INTU	INTUIT	204,447	$53.45M	0.3%	$105.25	+110.0%	COM	461202103
TIP	ISHARES TR	470,139	$53.16M	0.3%	$118.06	—	TIPS BD E	464287176
IVE	ISHARES TR	464,578	$52.38M	0.3%	$72.57	—	S&P 500 V	464287408
FLRN	SPDR SER TR	1,699,474	$52.17M	0.3%	$30.68	—	BLOMBERG	78468R200
AMGN	AMGEN INC	273,049	$51.87M	0.3%	$97.62	+58.4%	COM	031162100
IJK	ISHARES TR	236,511	$51.82M	0.3%	$118.97	—	S&P MC 40	464287606
VCIT	VANGUARD SCOTTSDALE FDS	589,543	$51.21M	0.3%	$86.28	—	INT-TERM	92206C870
ISRG	INTUITIVE SURGICAL INC	89,097	$50.84M	0.3%	$160.41	+10.8%	COM NEW	46120E602
NKE	NIKE INC	576,147	$48.52M	0.3%	$53.62	+40.6%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	388,695	$47.68M	0.3%	$85.01	+13.9%	COM	693475105
HON	HONEYWELL INTL INC	299,618	$47.62M	0.3%	$70.11	+72.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	953,654	$47.61M	0.3%	$30.22	+28.3%	CL A	609207105
FTV	FORTIVE CORP	564,285	$47.34M	0.3%	$32.83	+44.2%	COM	34959J108
BA	BOEING CO	123,858	$47.24M	0.3%	$80.06	+368.6%	COM	097023105
—	DOWDUPONT INC	868,028	$46.27M	0.3%	$69.23	—	COM	26078J100
AMT	AMERICAN TOWER CORP NEW	228,537	$45.04M	0.3%	$105.74	+38.1%	COM	03027X100
PM	PHILIP MORRIS INTL INC	501,465	$44.33M	0.3%	$72.45	-22.6%	COM	718172109
IWO	ISHARES TR	224,993	$44.25M	0.3%	$120.51	—	RUS 2000	464287648
CINF	CINCINNATI FINL CORP	503,711	$43.27M	0.3%	$38.75	+78.3%	COM	172062101
EMR	EMERSON ELEC CO	618,041	$42.32M	0.3%	$52.83	+6.1%	COM	291011104
CME	CME GROUP INC	254,942	$41.96M	0.2%	$52.67	+161.9%	COM CL A	12572Q105
META	FACEBOOK INC	241,991	$40.34M	0.2%	$74.93	+110.8%	CL A	30303M102
CMS	CMS ENERGY CORP	714,000	$39.66M	0.2%	$24.96	+72.6%	COM	125896100
ZTS	ZOETIS INC	393,870	$39.65M	0.2%	$80.38	+6.9%	CL A	98978V103
—	JPMORGAN CHASE & CO	1,550,330	$39.55M	0.2%	$29.91	—	ALERIAN M	46625H365
COP	CONOCOPHILLIPS	591,771	$39.49M	0.2%	$56.80	-6.7%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	246,782	$39.42M	0.2%	$60.38	+107.8%	COM	053015103
IWD	ISHARES TR	318,299	$39.31M	0.2%	$89.91	—	RUS 1000	464287598
NSC	NORFOLK SOUTHERN CORP	208,375	$38.94M	0.2%	$63.54	+136.8%	COM	655844108
CL	COLGATE PALMOLIVE CO	567,111	$38.87M	0.2%	$75.52	-27.2%	COM	194162103
LOW	LOWES COS INC	343,933	$37.65M	0.2%	$38.38	+129.5%	COM	548661107
SBUX	STARBUCKS CORP	489,185	$36.37M	0.2%	$45.95	+28.9%	COM	855244109
WMT	WALMART INC	372,279	$36.31M	0.2%	$39.64	-26.2%	COM	931142103
PSX	PHILLIPS 66	366,782	$34.91M	0.2%	$53.38	+34.7%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	454,666	$34.62M	0.2%	$46.44	+47.6%	COM	45866F104
BMY	BRISTOL MYERS SQUIBB CO	722,424	$34.47M	0.2%	$33.00	+16.1%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	329,910	$34.4M	0.2%	$37.87	+127.8%	COM	030420103
APD	AIR PRODS & CHEMS INC	178,816	$34.15M	0.2%	$62.72	+132.2%	COM	009158106
—	BLACKROCK INC	78,934	$33.73M	0.2%	$348.41	—	COM	09247X101
CCJ	CAMECO CORP	2,805,172	$33.07M	0.2%	$9.99	+17.3%	COM	13321L108
MINT	PIMCO ETF TR	323,827	$32.89M	0.2%	$101.62	—	ENHAN SHR	72201R833
SYK	STRYKER CORP	166,285	$32.84M	0.2%	$58.95	+183.5%	COM	863667101
IGLB	ISHARES TR	543,504	$32.8M	0.2%	$61.70	—	LNG TR CR	464289511
UPS	UNITED PARCEL SERVICE INC	282,145	$31.53M	0.2%	$69.44	+16.6%	CL B	911312106
WFC	WELLS FARGO CO NEW	639,830	$30.92M	0.2%	$34.52	+18.1%	COM	949746101
IQDF	FLEXSHARES TR	1,275,286	$29.48M	0.2%	$21.54	—	INTL QLTD	33939L837
FANG	DIAMONDBACK ENERGY INC	284,930	$28.93M	0.2%	$66.04	+20.4%	COM	25278X109
IWP	ISHARES TR	212,036	$28.77M	0.2%	$91.51	—	RUS MD CP	464287481
V	VISA INC	182,033	$28.43M	0.2%	$81.34	+68.9%	COM CL A	92826C839
ETN	EATON CORP PLC	350,710	$28.25M	0.2%	$49.58	+34.1%	SHS	G29183103
AEE	AMEREN CORP	370,997	$27.29M	0.2%	$30.27	+89.1%	COM	023608102
SHY	ISHARES TR	313,850	$26.4M	0.2%	$84.28	—	1 3 YR TR	464287457
TROW	PRICE T ROWE GROUP INC	257,583	$25.79M	0.2%	$63.83	+14.7%	COM	74144T108
WELL	WELLTOWER INC	329,526	$25.57M	0.2%	$44.97	+34.1%	COM	95040Q104
CAT	CATERPILLAR INC DEL	188,300	$25.51M	0.2%	$87.23	+31.4%	COM	149123101
CMA	COMERICA INC	337,070	$24.71M	0.1%	$50.71	+13.3%	COM	200340107
KMB	KIMBERLY CLARK CORP	197,873	$24.52M	0.1%	$85.00	+7.4%	COM	494368103
CI	CIGNA CORP NEW	151,671	$24.39M	0.1%	$190.77	-12.5%	COM	125523100
IWS	ISHARES TR	278,877	$24.22M	0.1%	$55.16	—	RUS MDCP	464287473
IUSB	ISHARES TR	476,110	$24.09M	0.1%	$56.74	—	CORE TOTA	46434V613
IJJ	ISHARES TR	151,628	$23.8M	0.1%	$104.69	—	S&P MC 40	464287705
TGT	TARGET CORP	296,168	$23.77M	0.1%	$59.06	+2.8%	COM	87612E106
NTRS	NORTHERN TR CORP	258,159	$23.34M	0.1%	$62.40	+16.9%	COM	665859104
NFLX	NETFLIX INC	64,878	$23.13M	0.1%	$32.97	+5.1%	COM	64110L106
MKTX	MARKETAXESS HLDGS INC	93,147	$22.92M	0.1%	$178.14	+18.6%	COM	57060D108
XYZ	SQUARE INC	305,407	$22.88M	0.1%	$59.16	+22.5%	CL A	852234103
—	PIONEER NAT RES CO	149,947	$22.83M	0.1%	$170.79	—	COM	723787107
MKC	MCCORMICK & CO INC	150,384	$22.65M	0.1%	$63.43	-6.8%	COM NON V	579780206
CSX	CSX CORP	301,672	$22.57M	0.1%	$18.54	+13.8%	COM	126408103
DVYE	ISHARES INC	547,423	$22.01M	0.1%	$38.08	—	EM MKTS D	464286319
VYM	VANGUARD WHITEHALL FDS INC	250,124	$21.43M	0.1%	$76.43	—	HIGH DIV	921946406
PLPC	PREFORMED LINE PRODS CO	401,452	$21.31M	0.1%	$48.59	+16.1%	COM	740444104
—	CELGENE CORP	225,280	$21.25M	0.1%	$91.04	—	COM	151020104
APH	AMPHENOL CORP NEW	212,557	$20.07M	0.1%	$20.60	+1.6%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	80,636	$19.94M	0.1%	$67.59	+236.8%	COM	91324P102
SLB	SCHLUMBERGER LTD	447,746	$19.51M	0.1%	$68.52	-47.8%	COM	806857108
MO	ALTRIA GROUP INC	335,432	$19.26M	0.1%	$30.63	-3.0%	COM	02209S103
LNC	LINCOLN NATL CORP IND	327,737	$19.24M	0.1%	$29.98	+44.0%	COM	534187109
MS	MORGAN STANLEY	448,170	$18.91M	0.1%	$20.15	+68.8%	COM NEW	617446448
VGLT	VANGUARD SCOTTSDALE FDS	241,357	$18.77M	0.1%	$78.42	—	LONG TERM	92206C847
SRE	SEMPRA ENERGY	147,740	$18.59M	0.1%	$40.87	+15.3%	COM	816851109
CVS	CVS HEALTH CORP	339,846	$18.33M	0.1%	$60.05	-17.6%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	103,848	$18.22M	0.1%	$100.54	+49.2%	COM	773903109
LLY	LILLY ELI & CO	138,080	$17.92M	0.1%	$54.21	+104.7%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	282,673	$17.89M	0.1%	$75.94	—	COM	931427108
HYG	ISHARES TR	206,117	$17.82M	0.1%	$92.39	—	IBOXX HI	464288513
GILD	GILEAD SCIENCES INC	272,632	$17.72M	0.1%	$48.78	+4.2%	COM	375558103
D	DOMINION ENERGY INC	227,729	$17.46M	0.1%	$50.31	+7.1%	COM	25746U109
ICF	ISHARES TR	156,937	$17.45M	0.1%	$94.95	—	COHEN STE	464287564
BDX	BECTON DICKINSON & CO	67,587	$16.88M	0.1%	$110.10	+93.2%	COM	075887109
EMB	ISHARES TR	152,075	$16.74M	0.1%	$117.53	—	JPMORGAN	464288281
TRV	TRAVELERS COMPANIES INC	119,951	$16.45M	0.1%	$71.82	+53.5%	COM	89417E109
MDT	MEDTRONIC PLC	180,517	$16.44M	0.1%	$58.10	+27.9%	SHS	G5960L103
BAB	INVESCO EXCHNG TRADED FD TR	522,277	$15.9M	0.1%	$29.69	—	TAXABLE M	46138G805
AMP	AMERIPRISE FINL INC	121,448	$15.56M	0.1%	$111.22	-1.7%	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	296,800	$15.52M	0.1%	$48.72	—	US DIVIDE	808524797
TXN	TEXAS INSTRS INC	140,190	$14.87M	0.1%	$49.89	+71.1%	COM	882508104
PLD	PROLOGIS INC	204,684	$14.73M	0.1%	$51.35	+9.8%	COM	74340W103
—	RAYTHEON CO	77,952	$14.19M	0.1%	$58.64	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	1,403,561	$14.02M	0.1%	$21.56	—	COM	369604103
DE	DEERE & CO	87,078	$13.92M	0.1%	$84.81	+70.4%	COM	244199105
TJX	TJX COS INC NEW	259,673	$13.82M	0.1%	$42.33	+7.4%	COM	872540109
QQQ	INVESCO QQQ TR	76,376	$13.72M	0.1%	$171.65	—	UNIT SER	46090E103
NOC	NORTHROP GRUMMAN CORP	50,627	$13.65M	0.1%	$67.57	+260.6%	COM	666807102
—	LINDE PLC	77,303	$13.6M	0.1%	$156.04	—	COM	G5494J103
O	REALTY INCOME CORP	184,438	$13.57M	0.1%	$29.01	+63.9%	COM	756109104
IJT	ISHARES TR	73,965	$13.2M	0.1%	$110.48	—	S&P SML 6	464287887
CRM	SALESFORCE COM INC	80,102	$12.69M	0.1%	$128.52	+19.2%	COM	79466L302
VTI	VANGUARD INDEX FDS	85,025	$12.3M	0.1%	$109.57	—	TOTAL STK	922908769
QCOM	QUALCOMM INC	215,063	$12.27M	0.1%	$61.01	-25.0%	COM	747525103
AGZ	ISHARES TR	103,187	$11.72M	0.1%	$113.95	—	AGENCY BO	464288166
ILTB	ISHARES TR	186,223	$11.66M	0.1%	$62.64	—	CORE LT U	464289479
PRU	PRUDENTIAL FINL INC	126,947	$11.66M	0.1%	$59.85	+9.4%	COM	744320102
AFL	AFLAC INC	233,201	$11.66M	0.1%	$35.11	+16.8%	COM	001055102
—	PARSLEY ENERGY INC	595,222	$11.49M	0.1%	$28.10	—	CL A	701877102
VFC	V F CORP	130,769	$11.37M	0.1%	$76.79	+1.6%	COM	918204108
QDF	FLEXSHARES TR	248,640	$11.14M	0.1%	$42.11	—	QUALT DIV	33939L860
GRC	GORMAN RUPP CO	327,270	$11.11M	0.1%	$28.44	+18.5%	COM	383082104
AXP	AMERICAN EXPRESS CO	99,408	$10.87M	0.1%	$59.81	+60.2%	COM	025816109
IEF	ISHARES TR	100,846	$10.76M	0.1%	$107.25	—	BARCLAYS	464287440
OXY	OCCIDENTAL PETE CORP	161,732	$10.71M	0.1%	$68.95	-18.1%	COM	674599105
GLD	SPDR GOLD TRUST	83,074	$10.14M	0.1%	$159.63	—	GOLD SHS	78463V107
TKR	TIMKEN CO	230,460	$10.05M	0.1%	$45.59	-6.8%	COM	887389104
MET	METLIFE INC	235,211	$10.01M	0.1%	$32.80	+6.8%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	196,989	$9.934M	0.1%	$23.54	+79.8%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	115,110	$9.678M	0.1%	$48.85	+13.6%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	67,216	$9.648M	0.1%	$72.51	+61.4%	COM	452308109
ADBE	ADOBE INC	35,981	$9.589M	0.1%	$161.01	+56.6%	COM	00724F101
GIS	GENERAL MLS INC	182,529	$9.446M	0.1%	$41.35	-13.5%	COM	370334104
DON	WISDOMTREE TR	254,232	$9.099M	0.1%	$34.53	—	US MIDCAP	97717W505
MCK	MCKESSON CORP	77,615	$9.086M	0.1%	$106.00	+10.6%	COM	58155Q103
SO	SOUTHERN CO	171,649	$8.871M	0.1%	$41.82	-10.5%	COM	842587107
IWN	ISHARES TR	73,873	$8.857M	0.1%	$85.52	—	RUS 2000	464287630
IJS	ISHARES TR	58,838	$8.681M	0.1%	$105.56	—	SP SMCP60	464287879
SJM	SMUCKER J M CO	72,405	$8.435M	0.1%	$83.09	+0.6%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	93,566	$8.421M	0.1%	$62.19	+7.6%	COM NEW	26441C204
BP	BP PLC	189,972	$8.306M	0.0%	$42.81	—	SPONSORED	055622104
CB	CHUBB LIMITED	58,157	$8.147M	0.0%	$98.08	+20.9%	COM	H1467J104
ALL	ALLSTATE CORP	86,383	$8.136M	0.0%	$40.65	+89.2%	COM	020002101
ZION	ZIONS BANCORPORATION N A	173,868	$7.896M	0.0%	$23.36	+104.2%	COM	989701107
FDX	FEDEX CORP	43,497	$7.891M	0.0%	$106.11	+46.9%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	32,344	$7.856M	0.0%	$16.39	+126.3%	COM	697435105
KMI	KINDER MORGAN INC DEL	389,051	$7.785M	0.0%	$17.05	-26.7%	COM	49456B101
COF	CAPITAL ONE FINL CORP	94,471	$7.718M	0.0%	$56.05	+28.8%	COM	14040H105
—	ROYAL DUTCH SHELL PLC	122,963	$7.696M	0.0%	$66.36	—	SPONS ADR	780259206
USB	US BANCORP DEL	157,570	$7.593M	0.0%	$30.41	+23.7%	COM NEW	902973304
VONG	VANGUARD SCOTTSDALE FDS	48,444	$7.532M	0.0%	$121.40	—	VNG RUS10	92206C680
CCI	CROWN CASTLE INTL CORP NEW	58,249	$7.456M	0.0%	$71.85	+21.5%	COM	22822V101
DIA	SPDR DOW JONES INDL AVRG ETF	28,062	$7.272M	0.0%	$141.89	—	UT SER 1	78467X109
—	XILINX INC	56,557	$7.171M	0.0%	$50.29	—	COM	983919101
AMAT	APPLIED MATLS INC	180,069	$7.141M	0.0%	$19.75	+78.9%	COM	038222105
PGR	PROGRESSIVE CORP OHIO	99,028	$7.139M	0.0%	$25.42	+118.2%	COM	743315103
BOH	BANK HAWAII CORP	89,270	$7.041M	0.0%	$42.52	+39.4%	COM	062540109
CFR	CULLEN FROST BANKERS INC	71,570	$6.947M	0.0%	$81.95	-1.8%	COM	229899109
—	DISCOVER FINL SVCS	97,519	$6.939M	0.0%	$62.16	—	COM	254709108
DES	WISDOMTREE TR	247,898	$6.827M	0.0%	$26.30	—	US SMALLC	97717W604
—	SUNTRUST BKS INC	114,949	$6.811M	0.0%	$40.78	—	COM	867914103
CHD	CHURCH & DWIGHT INC	95,360	$6.793M	0.0%	$41.46	+46.2%	COM	171340102
HP	HELMERICH & PAYNE INC	122,231	$6.791M	0.0%	$64.57	-15.6%	COM	423452101
DEO	DIAGEO P L C	41,394	$6.772M	0.0%	$129.10	—	SPON ADR	25243Q205
GPC	GENUINE PARTS CO	59,764	$6.695M	0.0%	$65.03	+30.3%	COM	372460105
HAL	HALLIBURTON CO	224,689	$6.584M	0.0%	$37.72	-30.4%	COM	406216101
EOG	EOG RES INC	69,061	$6.573M	0.0%	$98.69	-27.1%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	87,778	$6.496M	0.0%	$38.68	—	TECHNOLOG	81369Y803
OKE	ONEOK INC NEW	92,931	$6.49M	0.0%	$29.38	+41.7%	COM	682680103
—	ARISTA NETWORKS INC	20,101	$6.321M	0.0%	$241.81	—	COM	040413106
VONE	VANGUARD SCOTTSDALE FDS	47,915	$6.223M	0.0%	$114.61	—	VNG RUS10	92206C730
PPG	PPG INDS INC	55,082	$6.217M	0.0%	$108.36	-13.4%	COM	693506107
ECL	ECOLAB INC	35,109	$6.198M	0.0%	$105.73	+42.7%	COM	278865100
VV	VANGUARD INDEX FDS	47,351	$6.146M	0.0%	$80.01	—	LARGE CAP	922908637
NVS	NOVARTIS A G	63,878	$6.141M	0.0%	$64.29	—	SPONSORED	66987V109
—	MAGELLAN MIDSTREAM PRTNRS LP	101,246	$6.139M	0.0%	$43.71	—	COM UNIT	559080106
GM	GENERAL MTRS CO	162,719	$6.037M	0.0%	$26.88	+29.6%	COM	37045V100
VO	VANGUARD INDEX FDS	37,445	$6.019M	0.0%	$128.99	—	MID CAP E	922908629
OEF	ISHARES TR	47,667	$5.972M	0.0%	$86.73	—	S&P 100 E	464287101
AEP	AMERICAN ELEC PWR CO INC	71,014	$5.947M	0.0%	$42.07	+48.5%	COM	025537101
WDAY	WORKDAY INC	30,725	$5.925M	0.0%	$101.63	+79.0%	CL A	98138H101
HSIC	HENRY SCHEIN INC	98,098	$5.897M	0.0%	$73.78	-18.2%	COM	806407102
GWW	GRAINGER W W INC	19,284	$5.803M	0.0%	$204.77	+32.7%	COM	384802104
—	UNILEVER N V	98,407	$5.736M	0.0%	$39.30	—	N Y SHS N	904784709
OKTA	OKTA INC	68,290	$5.65M	0.0%	$34.83	+127.3%	CL A	679295105
GBF	ISHARES TR	49,521	$5.621M	0.0%	$113.29	—	GOV/CRED	464288596
MPC	MARATHON PETE CORP	93,805	$5.614M	0.0%	$48.38	+4.3%	COM	56585A102
—	CEDAR FAIR L P	106,644	$5.612M	0.0%	$36.66	—	DEPOSITRY	150185106
EPP	ISHARES INC	121,502	$5.577M	0.0%	$45.87	—	MSCI PAC	464286665
FCX	FREEPORT-MCMORAN INC	430,468	$5.548M	0.0%	$15.98	-30.4%	CL B	35671D857
CMI	CUMMINS INC	35,096	$5.541M	0.0%	$106.26	+18.4%	COM	231021106
SPGI	S&P GLOBAL INC	26,244	$5.526M	0.0%	$118.54	+54.1%	COM	78409V104
NOW	SERVICENOW INC	21,711	$5.352M	0.0%	$24.30	+81.0%	COM	81762P102
BAX	BAXTER INTL INC	65,177	$5.3M	0.0%	$48.26	+32.7%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,949	$5.159M	0.0%	$20.37	—	SPONSORED	874039100
NI	NISOURCE INC	175,325	$5.025M	0.0%	$14.06	+52.8%	COM	65473P105
GD	GENERAL DYNAMICS CORP	28,731	$4.864M	0.0%	$82.45	+74.3%	COM	369550108
VNQ	VANGUARD INDEX FDS	55,609	$4.833M	0.0%	$85.42	—	REAL ESTA	922908553
HPQ	HP INC	248,708	$4.832M	0.0%	$12.64	+32.1%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	60,101	$4.831M	0.0%	$67.93	+6.4%	COM	00846U101
DOV	DOVER CORP	49,289	$4.623M	0.0%	$65.71	+18.9%	COM	260003108
LMT	LOCKHEED MARTIN CORP	15,309	$4.595M	0.0%	$131.46	+85.3%	COM	539830109
USIG	ISHARES TR	81,963	$4.531M	0.0%	$85.93	—	USD INV G	464288620
BNS	BANK N S HALIFAX	80,231	$4.275M	0.0%	$57.88	-34.5%	COM	064149107
VOOG	VANGUARD ADMIRAL FDS INC	27,538	$4.258M	0.0%	$138.89	—	500 GRTH	921932505
CLX	CLOROX CO DEL	26,438	$4.242M	0.0%	$80.01	+58.6%	COM	189054109
DLR	DIGITAL RLTY TR INC	35,042	$4.17M	0.0%	$67.89	+29.3%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	141,719	$4.124M	0.0%	$39.80	—	COM	293792107
—	KANSAS CITY SOUTHERN	35,281	$4.092M	0.0%	$85.07	—	COM NEW	485170302
XLY	SELECT SECTOR SPDR TR	35,805	$4.076M	0.0%	$88.14	—	SBI CONS	81369Y407
EW	EDWARDS LIFESCIENCES CORP	21,091	$4.035M	0.0%	$32.92	+73.3%	COM	28176E108
VONV	VANGUARD SCOTTSDALE FDS	37,313	$4.034M	0.0%	$101.99	—	VNG RUS10	92206C714
—	ROYAL DUTCH SHELL PLC	59,367	$3.797M	0.0%	$56.09	—	SPON ADR	780259107
BIIB	BIOGEN INC	15,852	$3.747M	0.0%	$221.27	+42.3%	COM	09062X103
WEC	WEC ENERGY GROUP INC	47,077	$3.723M	0.0%	$50.77	+17.5%	COM	92939U106
VOYA	VOYA FINL INC	73,732	$3.684M	0.0%	$39.71	+7.4%	COM	929089100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,191	$3.636M	0.0%	$56.73	+11.4%	CL A	192446102
MCO	MOODYS CORP	19,747	$3.576M	0.0%	$100.18	+54.7%	COM	615369105
WCN	WASTE CONNECTIONS INC	40,324	$3.572M	0.0%	$47.88	+64.1%	COM	94106B101
CNI	CANADIAN NATL RY CO	38,423	$3.438M	0.0%	$62.47	+18.0%	COM	136375102
CHKP	CHECK POINT SOFTWARE TECH LT	26,900	$3.403M	0.0%	$85.88	+35.3%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	36,206	$3.4M	0.0%	$46.30	+71.3%	COM	571748102
XLE	SELECT SECTOR SPDR TR	51,160	$3.383M	0.0%	$70.61	—	ENERGY	81369Y506
AGNC	AGNC INVT CORP	186,232	$3.352M	0.0%	$17.54	—	COM	00123Q104
XYL	XYLEM INC	41,881	$3.31M	0.0%	$47.43	+41.7%	COM	98419M100
STT	STATE STR CORP	50,005	$3.291M	0.0%	$48.74	+13.6%	COM	857477103
IBB	ISHARES TR	29,021	$3.245M	0.0%	$122.60	—	NASDAQ BI	464287556
SYF	SYNCHRONY FINL	100,510	$3.206M	0.0%	$27.46	-7.7%	COM	87165B103
CHE	CHEMED CORP NEW	10,000	$3.201M	0.0%	$294.86	+1.8%	COM	16359R103
BIDU	BAIDU INC	19,265	$3.176M	0.0%	$172.98	—	SPON ADR	056752108
KEYS	KEYSIGHT TECHNOLOGIES INC	35,746	$3.117M	0.0%	$46.84	+65.7%	COM	49338L103
TDG	TRANSDIGM GROUP INC	6,838	$3.104M	0.0%	$128.69	+134.1%	COM	893641100
XLV	SELECT SECTOR SPDR TR	33,723	$3.094M	0.0%	$76.97	—	SBI HEALT	81369Y209
SAP	SAP SE	26,581	$3.069M	0.0%	$76.47	—	SPON ADR	803054204
BURL	BURLINGTON STORES INC	19,379	$3.036M	0.0%	$81.89	+96.9%	COM	122017106
BALL	BALL CORP	52,224	$3.022M	0.0%	$34.94	+41.1%	COM	058498106
MUB	ISHARES TR	27,066	$3.009M	0.0%	$110.02	—	NATIONAL	464288414
PSTG	PURE STORAGE INC	135,693	$2.957M	0.0%	$21.09	-9.9%	CL A	74624M102
GLW	CORNING INC	89,340	$2.957M	0.0%	$14.39	+87.9%	COM	219350105
ET	ENERGY TRANSFER LP	187,546	$2.883M	0.0%	$14.95	—	COM UT LT	29273V100
AVB	AVALONBAY CMNTYS INC	14,303	$2.871M	0.0%	$136.76	+10.0%	COM	053484101
XLF	SELECT SECTOR SPDR TR	111,079	$2.856M	0.0%	$22.37	—	SBI INT-F	81369Y605
WM	WASTE MGMT INC DEL	27,040	$2.81M	0.0%	$37.49	+132.1%	COM	94106L109
PSA	PUBLIC STORAGE	12,863	$2.801M	0.0%	$151.64	+3.7%	COM	74460D109
—	GLAXOSMITHKLINE PLC	66,987	$2.799M	0.0%	$43.98	—	SPONSORED	37733W105
ENB	ENBRIDGE INC	77,134	$2.797M	0.0%	$24.62	-7.0%	COM	29250N105
SYY	SYSCO CORP	41,833	$2.793M	0.0%	$34.29	+57.9%	COM	871829107
URI	UNITED RENTALS INC	24,250	$2.77M	0.0%	$114.47	+4.5%	COM	911363109
GTY	GETTY RLTY CORP NEW	85,612	$2.742M	0.0%	$32.03	—	COM	374297109
ZBRA	ZEBRA TECHNOLOGIES CORP	13,084	$2.741M	0.0%	$166.48	+13.1%	CL A	989207105
XEL	XCEL ENERGY INC	47,602	$2.676M	0.0%	$35.67	+20.9%	COM	98389B100
AZN	ASTRAZENECA PLC	64,065	$2.59M	0.0%	$39.52	—	SPONSORED	046353108
ORLY	O REILLY AUTOMOTIVE INC NEW	6,654	$2.584M	0.0%	$21.01	+15.1%	COM	67103H107
VLO	VALERO ENERGY CORP NEW	30,423	$2.581M	0.0%	$58.42	+6.8%	COM	91913Y100
—	EATON VANCE CORP	63,584	$2.563M	0.0%	$31.85	—	COM NON V	278265103
—	ISHARES GOLD TRUST	205,029	$2.538M	0.0%	$13.82	—	ISHARES	464285105
MAA	MID AMER APT CMNTYS INC	23,084	$2.524M	0.0%	$75.89	+7.4%	COM	59522J103
—	FERRO CORP	132,440	$2.507M	0.0%	$18.93	—	COM	315405100
—	HEALTHCARE RLTY TR	77,562	$2.491M	0.0%	$28.84	—	COM	421946104
VOOV	VANGUARD ADMIRAL FDS INC	22,905	$2.49M	0.0%	$103.66	—	500 VAL I	921932703
HSY	HERSHEY CO	21,577	$2.478M	0.0%	$77.16	+20.3%	COM	427866108
XLP	SELECT SECTOR SPDR TR	43,834	$2.46M	0.0%	$49.11	—	SBI CONS	81369Y308
OGS	ONE GAS INC	27,516	$2.45M	0.0%	$59.30	+41.7%	COM	68235P108
FITB	FIFTH THIRD BANCORP	96,974	$2.446M	0.0%	$15.04	+34.9%	COM	316773100
PYPL	PAYPAL HLDGS INC	23,067	$2.395M	0.0%	$44.81	+110.8%	COM	70450Y103
YUM	YUM BRANDS INC	23,895	$2.385M	0.0%	$65.26	+27.9%	COM	988498101
SUSA	ISHARES TR	19,768	$2.338M	0.0%	$109.01	—	MSCI USA	464288802
—	UNILEVER PLC	40,471	$2.336M	0.0%	$42.29	—	SPON ADR	904767704
MCHP	MICROCHIP TECHNOLOGY INC	28,125	$2.333M	0.0%	$22.44	+62.3%	COM	595017104
EWJ	ISHARES INC	42,372	$2.319M	0.0%	$48.95	—	MSCI JPN	46434G822
ATO	ATMOS ENERGY CORP	22,443	$2.31M	0.0%	$42.92	+92.2%	COM	049560105
DVY	ISHARES TR	23,269	$2.285M	0.0%	$68.16	—	SELECT DI	464287168
CAG	CONAGRA BRANDS INC	81,867	$2.271M	0.0%	$24.47	-28.9%	COM	205887102
—	INGERSOLL-RAND PLC	21,037	$2.271M	0.0%	$62.78	—	SHS	G47791101
BABA	ALIBABA GROUP HLDG LTD	12,392	$2.261M	0.0%	$126.74	—	SPONSORED	01609W102
ALB	ALBEMARLE CORP	27,085	$2.22M	0.0%	$51.92	+43.1%	COM	012653101
BEN	FRANKLIN RES INC	66,683	$2.21M	0.0%	$62.84	-63.9%	COM	354613101
ELV	ANTHEM INC	7,689	$2.207M	0.0%	$117.14	+125.1%	COM	036752103
XLU	SELECT SECTOR SPDR TR	37,283	$2.169M	0.0%	$46.61	—	SBI INT-U	81369Y886
—	HARRIS CORP DEL	13,440	$2.147M	0.0%	$80.40	—	COM	413875105
WTM	WHITE MTNS INS GROUP LTD	2,302	$2.13M	0.0%	$830.56	+9.1%	COM	G9618E107
SHV	ISHARES TR	19,050	$2.106M	0.0%	$110.40	—	SHORT TRE	464288679
HSBC	HSBC HLDGS PLC	51,709	$2.098M	0.0%	$43.99	—	SPON ADR	404280406
RSP	INVESCO EXCHANGE TRADED FD T	19,957	$2.084M	0.0%	$102.27	—	S&P500 EQ	46137V357
—	SANDERSON FARMS INC	15,475	$2.04M	0.0%	$104.63	—	COM	800013104
DG	DOLLAR GEN CORP NEW	16,783	$2.002M	0.0%	$72.52	+46.5%	COM	256677105
VBK	VANGUARD INDEX FDS	11,090	$1.993M	0.0%	$132.40	—	SML CP GR	922908595
DSI	ISHARES TR	18,819	$1.985M	0.0%	$96.76	—	MSCI KLD4	464288570
HST	HOST HOTELS & RESORTS INC	104,352	$1.972M	0.0%	$14.11	+1.3%	COM	44107P104
VRSK	VERISK ANALYTICS INC	14,808	$1.969M	0.0%	$89.32	+30.2%	COM	92345Y106
OMC	OMNICOM GROUP INC	26,849	$1.96M	0.0%	$57.10	+2.5%	COM	681919106
SDY	SPDR SERIES TRUST	19,693	$1.958M	0.0%	$86.39	—	S&P DIVID	78464A763
DXC	DXC TECHNOLOGY CO	30,191	$1.942M	0.0%	$63.16	-2.6%	COM	23355L106
ZBH	ZIMMER BIOMET HLDGS INC	15,149	$1.935M	0.0%	$71.49	+50.3%	COM	98956P102
VBR	VANGUARD INDEX FDS	14,881	$1.916M	0.0%	$105.38	—	SM CP VAL	922908611
CFG	CITIZENS FINL GROUP INC	58,694	$1.908M	0.0%	$24.69	+3.8%	COM	174610105
BSV	VANGUARD BD INDEX FD INC	23,950	$1.906M	0.0%	$80.21	—	SHORT TRM	921937827
—	CHINA MOBILE LIMITED	36,716	$1.872M	0.0%	$50.99	—	SPONSORED	16941M109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	324,751	$1.861M	0.0%	$6.94	—	SPONSORED	05946K101
PAYX	PAYCHEX INC	22,617	$1.814M	0.0%	$45.67	+32.4%	COM	704326107
EPR	EPR PPTYS	23,551	$1.811M	0.0%	$73.47	—	COM SH BE	26884U109
BCE	BCE INC	40,513	$1.798M	0.0%	$26.30	+4.6%	COM NEW	05534B760
THG	HANOVER INS GROUP INC	15,491	$1.769M	0.0%	$82.38	+16.6%	COM	410867105
VIG	VANGUARD GROUP	15,956	$1.749M	0.0%	$83.06	—	DIV APP E	921908844
ELME	WASHINGTON REAL ESTATE INVT	61,000	$1.731M	0.0%	$31.45	—	SH BEN IN	939653101
JCI	JOHNSON CTLS INTL PLC	46,538	$1.719M	0.0%	$32.52	-9.1%	SHS	G51502105
AVNS	AVANOS MED INC	39,760	$1.697M	0.0%	$56.65	-21.0%	COM	05350V106
VB	VANGUARD INDEX FDS	11,104	$1.697M	0.0%	$133.07	—	SMALL CP	922908751
—	DUNKIN BRANDS GROUP INC	22,575	$1.695M	0.0%	$57.26	—	COM	265504100
EME	EMCOR GROUP INC	23,185	$1.694M	0.0%	$37.07	+78.4%	COM	29084Q100
VUG	VANGUARD INDEX FDS	10,785	$1.687M	0.0%	$129.70	—	GROWTH ET	922908736
KHC	KRAFT HEINZ CO	50,603	$1.652M	0.0%	$47.82	-39.2%	COM	500754106
—	PINNACLE FINL PARTNERS INC	30,156	$1.65M	0.0%	$56.69	—	COM	72346Q104
LUV	SOUTHWEST AIRLS CO	31,213	$1.62M	0.0%	$41.44	+16.5%	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	31,975	$1.604M	0.0%	$46.18	—	ALLWRLD E	922042775
FAF	FIRST AMERN FINL CORP	31,125	$1.603M	0.0%	$34.11	+15.1%	COM	31847R102
IGOV	ISHARES TR	32,223	$1.58M	0.0%	$59.80	—	INTL TREA	464288117
NUE	NUCOR CORP	26,952	$1.573M	0.0%	$36.76	+37.9%	COM	670346105
CHH	CHOICE HOTELS INTL INC	20,225	$1.572M	0.0%	$59.30	+23.9%	COM	169905106
IBN	ICICI BK LTD	136,674	$1.566M	0.0%	$8.20	—	ADR	45104G104
WAT	WATERS CORP	6,198	$1.56M	0.0%	$190.12	+19.8%	COM	941848103
DRI	DARDEN RESTAURANTS INC	12,793	$1.554M	0.0%	$62.43	+45.2%	COM	237194105
—	ANADARKO PETE CORP	34,153	$1.553M	0.0%	$75.32	—	COM	032511107
PFGC	PERFORMANCE FOOD GROUP CO	39,075	$1.549M	0.0%	$27.12	+35.1%	COM	71377A103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,477	$1.546M	0.0%	$273.25	—	UTSER1 S&	78467Y107
—	SPLUNK INC	12,381	$1.543M	0.0%	$108.84	—	COM	848637104
HMN	HORACE MANN EDUCATORS CORP N	43,827	$1.543M	0.0%	$36.03	+7.4%	COM	440327104
RNR	RENAISSANCERE HOLDINGS LTD	10,750	$1.543M	0.0%	$129.76	+7.8%	COM	G7496G103
PAG	PENSKE AUTOMOTIVE GRP INC	34,325	$1.533M	0.0%	$48.49	-8.6%	COM	70959W103
—	SYMANTEC CORP	66,547	$1.53M	0.0%	$21.68	—	COM	871503108
UNF	UNIFIRST CORP MASS	9,888	$1.518M	0.0%	$98.12	+37.3%	COM	904708104
WTS	WATTS WATER TECHNOLOGIES INC	18,634	$1.506M	0.0%	$61.81	+23.2%	CL A	942749102
SWKS	SKYWORKS SOLUTIONS INC	18,221	$1.503M	0.0%	$63.91	+2.7%	COM	83088M102
TLH	ISHARES TR	10,887	$1.498M	0.0%	$134.96	—	10-20 YR	464288653
IWB	ISHARES TR	9,506	$1.495M	0.0%	$91.98	—	RUS 1000	464287622
ANDE	ANDERSONS INC	46,258	$1.491M	0.0%	$29.48	+0.5%	COM	034164103
CASY	CASEYS GEN STORES INC	11,570	$1.49M	0.0%	$107.39	+16.3%	COM	147528103
—	CRANE CO	17,600	$1.489M	0.0%	$68.54	—	COM	224399105
—	SOUTH ST CORP	21,750	$1.486M	0.0%	$73.48	—	COM	840441109
HAS	HASBRO INC	17,447	$1.483M	0.0%	$55.98	+20.6%	COM	418056107
—	ANIXTER INTL INC	26,407	$1.482M	0.0%	$65.47	—	COM	035290105
WWW	WOLVERINE WORLD WIDE INC	41,370	$1.478M	0.0%	$17.44	+71.7%	COM	978097103
MASI	MASIMO CORP	10,680	$1.477M	0.0%	$111.20	+12.9%	COM	574795100
—	AEROJET ROCKETDYNE HLDGS INC	41,080	$1.46M	0.0%	$17.40	—	COM	007800105
NEM	NEWMONT MNG CORP	40,788	$1.459M	0.0%	$39.05	-30.0%	COM	651639106
—	COVETRUS INC	45,587	$1.452M	0.0%	$31.85	—	COM	22304C100
—	BB&T CORP	31,081	$1.446M	0.0%	$40.93	—	COM	054937107
CSL	CARLISLE COS INC	11,796	$1.446M	0.0%	$81.54	+30.2%	COM	142339100
LFUS	LITTELFUSE INC	7,861	$1.434M	0.0%	$140.43	+31.5%	COM	537008104
ABEV	AMBEV SA	332,504	$1.43M	0.0%	$4.41	—	SPONSORED	02319V103
VHT	VANGUARD WORLD FDS	8,291	$1.43M	0.0%	$135.54	—	HEALTH CA	92204A504
EBAY	EBAY INC	38,475	$1.429M	0.0%	$33.40	-7.4%	COM	278642103
ED	CONSOLIDATED EDISON INC	16,731	$1.419M	0.0%	$55.53	+12.3%	COM	209115104
SSP	SCRIPPS E W CO OHIO	67,274	$1.413M	0.0%	$12.75	+17.3%	CL A NEW	811054402
MMS	MAXIMUS INC	19,825	$1.407M	0.0%	$56.84	+23.3%	COM	577933104
AXS	AXIS CAPITAL HOLDINGS LTD	25,600	$1.402M	0.0%	$45.95	-0.8%	SHS	G0692U109
VT	VANGUARD INTL EQUITY INDEX F	19,128	$1.4M	0.0%	$58.36	—	TT WRLD S	922042742
UMBF	UMB FINL CORP	21,825	$1.398M	0.0%	$71.39	-7.4%	COM	902788108
—	ABIOMED INC	4,892	$1.397M	0.0%	$132.70	—	COM	003654100
HDB	HDFC BANK LTD	11,975	$1.388M	0.0%	$97.70	—	SPONSORED	40415F101
OHI	OMEGA HEALTHCARE INVS INC	36,210	$1.381M	0.0%	$32.29	—	COM	681936100
ALG	ALAMO GROUP INC	13,811	$1.38M	0.0%	$66.93	+29.9%	COM	011311107
IONS	IONIS PHARMACEUTICALS INC	16,993	$1.379M	0.0%	$47.59	+35.5%	COM	462222100
WMB	WILLIAMS COS INC DEL	47,765	$1.372M	0.0%	$21.97	-16.9%	COM	969457100
MTD	METTLER TOLEDO INTERNATIONAL	1,888	$1.365M	0.0%	$351.08	+85.2%	COM	592688105
JAZZ	JAZZ PHARMACEUTICALS PLC	9,268	$1.325M	0.0%	$150.95	-13.6%	SHS USD	G50871105
CHTR	CHARTER COMMUNICATIONS INC N	3,817	$1.324M	0.0%	$273.96	+20.2%	CL A	16119P108
PAGP	PLAINS GP HLDGS L P	53,084	$1.323M	0.0%	$29.40	—	LTD PARTN	72651A207
—	COUSINS PPTYS INC	136,562	$1.319M	0.0%	$8.72	—	COM	222795106
MSGS	MADISON SQUARE GARDEN CO NEW	4,487	$1.315M	0.0%	$206.94	-1.8%	CL A	55825T103
ITUB	ITAU UNIBANCO HLDG SA	147,444	$1.299M	0.0%	$10.16	—	SPON ADR	465562106
—	LAM RESEARCH CORP	7,251	$1.298M	0.0%	$159.86	—	COM	512807108
ASB	ASSOCIATED BANC CORP	59,975	$1.28M	0.0%	$11.76	+42.7%	COM	045487105
ICLN	ISHARES TR	130,190	$1.271M	0.0%	$9.48	—	GL CLEAN	464288224
MTX	MINERALS TECHNOLOGIES INC	21,598	$1.27M	0.0%	$67.75	-18.3%	COM	603158106
—	BLACKROCK MUNIASSETS FD INC	83,932	$1.246M	0.0%	$14.85	—	COM	09254J102
WRB	BERKLEY W R CORP	14,691	$1.245M	0.0%	$18.19	+11.4%	COM	084423102
VMC	VULCAN MATLS CO	10,501	$1.243M	0.0%	$72.10	+41.2%	COM	929160109
HUN	HUNTSMAN CORP	55,192	$1.241M	0.0%	$22.51	0.0%	COM	447011107
ILMN	ILLUMINA INC	3,982	$1.237M	0.0%	$205.69	+41.8%	COM	452327109
—	ENCANA CORP	169,555	$1.228M	0.0%	$7.24	—	COM	292505104
ES	EVERSOURCE ENERGY	17,278	$1.226M	0.0%	$39.86	+35.5%	COM	30040W108
RL	RALPH LAUREN CORP	9,446	$1.225M	0.0%	$86.08	+20.8%	CL A	751212101
HBAN	HUNTINGTON BANCSHARES INC	96,202	$1.22M	0.0%	$6.91	+41.1%	COM	446150104
SWK	STANLEY BLACK & DECKER INC	8,933	$1.216M	0.0%	$83.39	+27.9%	COM	854502101
THO	THOR INDS INC	19,484	$1.215M	0.0%	$54.71	0.0%	COM	885160101
—	UNIVERSAL FST PRODS INC	40,621	$1.214M	0.0%	$33.04	—	COM	913543104
FRCB	FIRST REP BK SAN FRANCISCO C	11,962	$1.202M	0.0%	$86.94	+10.3%	COM	33616C100
ABM	ABM INDS INC	32,881	$1.195M	0.0%	$26.60	+13.6%	COM	000957100
EGBN	EAGLE BANCORP INC MD	23,779	$1.194M	0.0%	$31.07	+37.1%	COM	268948106
BBY	BEST BUY INC	16,789	$1.193M	0.0%	$52.32	-8.8%	COM	086516101
—	CORE MARK HOLDING CO INC	31,753	$1.179M	0.0%	$30.39	—	COM	218681104
ADI	ANALOG DEVICES INC	11,157	$1.175M	0.0%	$64.71	+36.7%	COM	032654105
XLI	SELECT SECTOR SPDR TR	15,562	$1.168M	0.0%	$61.88	—	SBI INT-I	81369Y704
UAL	UNITED CONTL HLDGS INC	14,584	$1.164M	0.0%	$51.99	+62.3%	COM	910047109
SON	SONOCO PRODS CO	18,900	$1.163M	0.0%	$41.96	+7.7%	COM	835495102
—	ALLETE INC	13,977	$1.149M	0.0%	$47.03	—	COM NEW	018522300
—	AON PLC	6,714	$1.146M	0.0%	$62.20	—	SHS CL A	G0408V102
JKHY	HENRY JACK & ASSOC INC	8,260	$1.146M	0.0%	$73.36	+66.0%	COM	426281101
GDX	VANECK VECTORS ETF TR	51,000	$1.143M	0.0%	$27.58	—	GOLD MINE	92189F106
WHR	WHIRLPOOL CORP	8,595	$1.142M	0.0%	$106.60	+23.9%	COM	963320106
OEC	ORION ENGINEERED CARBONS S A	59,850	$1.137M	0.0%	$22.08	+13.7%	COM	L72967109
AIT	APPLIED INDL TECHNOLOGIES IN	19,071	$1.134M	0.0%	$40.09	+31.9%	COM	03820C105
CTAS	CINTAS CORP	5,596	$1.131M	0.0%	$35.55	+27.5%	COM	172908105
PRSU	VIAD CORP	19,959	$1.123M	0.0%	$53.71	-0.1%	COM NEW	92552R406
—	REALPAGE INC	18,373	$1.115M	0.0%	$60.69	—	COM	75606N109
EWC	ISHARES INC	40,264	$1.113M	0.0%	$27.47	—	MSCI CDA	464286509
DLN	WISDOMTREE TR	11,800	$1.112M	0.0%	$90.36	—	US LARGEC	97717W307
FHN	FIRST HORIZON NATL CORP	79,223	$1.108M	0.0%	$14.36	-21.1%	COM	320517105
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,593	$1.105M	0.0%	$30.69	+44.3%	COM	744573106
—	LOGMEIN INC	13,717	$1.099M	0.0%	$87.10	—	COM	54142L109
WOR	WORTHINGTON INDS INC	29,225	$1.091M	0.0%	$27.20	-15.8%	COM	981811102
WY	WEYERHAEUSER CO	41,398	$1.09M	0.0%	$22.35	-13.7%	COM	962166104
MKL	MARKEL CORP	1,092	$1.088M	0.0%	$690.78	+47.0%	COM	570535104
BRO	BROWN & BROWN INC	36,859	$1.088M	0.0%	$20.37	+33.4%	COM	115236101
C	CITIGROUP INC	17,430	$1.084M	0.0%	$46.81	+4.2%	COM NEW	172967424
—	MANTECH INTL CORP	20,044	$1.083M	0.0%	$34.44	—	CL A	564563104
JBLU	JETBLUE AWYS CORP	66,186	$1.083M	0.0%	$18.67	-8.3%	COM	477143101
HFWA	HERITAGE FINL CORP WASH	35,850	$1.081M	0.0%	$14.77	+112.0%	COM	42722X106
FLO	FLOWERS FOODS INC	50,650	$1.08M	0.0%	$14.39	+5.4%	COM	343498101
AMSF	AMERISAFE INC	18,180	$1.08M	0.0%	$31.69	+6.9%	COM	03071H100
CPRT	COPART INC	17,829	$1.08M	0.0%	$8.87	+53.2%	COM	217204106
ANGO	ANGIODYNAMICS INC	47,020	$1.075M	0.0%	$21.56	+0.7%	COM	03475V101
ALGN	ALIGN TECHNOLOGY INC	3,772	$1.072M	0.0%	$225.16	+6.0%	COM	016255101
MSTR	MICROSTRATEGY INC	7,409	$1.069M	0.0%	$13.31	+4.0%	CL A NEW	594972408
INDB	INDEPENDENT BANK CORP MASS	13,144	$1.065M	0.0%	$28.72	+122.0%	COM	453836108
—	SPRINT CORPORATION	187,786	$1.061M	0.0%	$5.48	—	COM	85207U105
LKFN	LAKELAND FINL CORP	23,375	$1.057M	0.0%	$20.45	+83.7%	COM	511656100
SPG	SIMON PPTY GROUP INC NEW	5,794	$1.056M	0.0%	$133.57	-9.0%	COM	828806109
TRS	TRIMAS CORP	34,900	$1.055M	0.0%	$24.41	+21.6%	COM NEW	896215209
VVV	VALVOLINE INC	56,793	$1.054M	0.0%	$24.07	-17.7%	COM	92047W101
KALU	KAISER ALUMINUM CORP	10,045	$1.052M	0.0%	$64.67	+22.9%	COM PAR $	483007704
HPE	HEWLETT PACKARD ENTERPRISE C	67,520	$1.042M	0.0%	$7.91	+56.3%	COM	42824C109
WERN	WERNER ENTERPRISES INC	30,475	$1.041M	0.0%	$27.44	+21.4%	COM	950755108
ABG	ASBURY AUTOMOTIVE GROUP INC	14,975	$1.039M	0.0%	$71.68	-2.8%	COM	043436104
IXUS	ISHARES TR	17,868	$1.038M	0.0%	$51.77	—	CORE MSCI	46432F834
MTUS	TIMKENSTEEL CORP	95,541	$1.038M	0.0%	$36.43	-68.4%	COM	887399103
—	SRC ENERGY INC	202,470	$1.037M	0.0%	$8.14	—	COM	78470V108
—	RED HAT INC	5,640	$1.03M	0.0%	$87.30	—	COM	756577102
HELE	HELEN OF TROY CORP LTD	8,883	$1.03M	0.0%	$112.03	+2.9%	COM	G4388N106
—	MATCH GROUP INC	18,047	$1.022M	0.0%	$19.00	—	COM	57665R106
NVDA	NVIDIA CORP	5,693	$1.022M	0.0%	$1.26	+205.3%	COM	67066G104
NICE	NICE LTD	8,270	$1.013M	0.0%	$81.24	—	SPONSORED	653656108
—	HCP INC	32,313	$1.011M	0.0%	$41.49	—	COM	40414L109
SXT	SENSIENT TECHNOLOGIES CORP	14,800	$1.003M	0.0%	$65.26	-3.5%	COM	81725T100
RPM	RPM INTL INC	17,274	$1.003M	0.0%	$42.82	+32.5%	COM	749685103
SHOO	MADDEN STEVEN LTD	29,603	$1.002M	0.0%	$28.02	+2.5%	COM	556269108
—	FORWARD AIR CORP	15,429	$999K	0.0%	$39.67	—	COM	349853101
—	FIRST DEFIANCE FINL CORP	34,406	$989K	0.0%	$41.30	—	COM	32006W106
—	BROOKFIELD ASSET MGMT INC	21,176	$988K	0.0%	$36.53	—	CL A LTD	112585104
HY	HYSTER YALE MATLS HANDLING I	15,835	$987K	0.0%	$58.27	-4.9%	CL A	449172105
LTC	LTC PPTYS INC	21,390	$980K	0.0%	$43.12	—	COM	502175102
HLX	HELIX ENERGY SOLUTIONS GRP I	123,917	$980K	0.0%	$14.88	-51.9%	COM	42330P107
—	ENCORE WIRE CORP	17,049	$976K	0.0%	$38.37	—	COM	292562105
BHP	BHP GROUP LTD	17,841	$975K	0.0%	$76.14	—	SPONSORED	088606108
NBIS	YANDEX N V	28,405	$975K	0.0%	$29.57	—	SHS CLASS	N97284108
BWXT	BWX TECHNOLOGIES INC	19,661	$975K	0.0%	$32.64	+32.8%	COM	05605H100
FND	FLOOR & DECOR HLDGS INC	23,599	$973K	0.0%	$35.09	0.0%	CL A	339750101
MTB	M & T BK CORP	6,188	$972K	0.0%	$93.60	+40.9%	COM	55261F104
WWD	WOODWARD INC	10,200	$968K	0.0%	$41.80	+102.6%	COM	980745103
—	LIBERTY GLOBAL PLC	39,852	$965K	0.0%	$50.86	—	SHS CL C	G5480U120
SBAC	SBA COMMUNICATIONS CORP NEW	4,802	$959K	0.0%	$110.50	+51.5%	CL A	78410G104
—	SYKES ENTERPRISES INC	33,837	$957K	0.0%	$22.35	—	COM	871237103
AEO	AMERICAN EAGLE OUTFITTERS IN	42,994	$953K	0.0%	$13.43	+27.9%	COM	02553E106
—	AQUA AMERICA INC	25,947	$946K	0.0%	$27.30	—	COM	03836W103
CBU	COMMUNITY BK SYS INC	15,803	$945K	0.0%	$43.20	+16.3%	COM	203607106
TSCO	TRACTOR SUPPLY CO	9,636	$942K	0.0%	$14.16	+15.4%	COM	892356106
GVA	GRANITE CONSTR INC	21,782	$940K	0.0%	$44.00	+1.2%	COM	387328107
FMX	FOMENTO ECONOMICO MEXICANO S	10,152	$937K	0.0%	$86.04	—	SPON ADR	344419106
PTEN	PATTERSON UTI ENERGY INC	66,751	$936K	0.0%	$13.92	-5.8%	COM	703481101
ROST	ROSS STORES INC	10,040	$935K	0.0%	$48.64	+76.2%	COM	778296103
AAT	AMERICAN ASSETS TR INC	20,340	$933K	0.0%	$37.18	—	COM	024013104
POR	PORTLAND GEN ELEC CO	17,956	$931K	0.0%	$35.74	+3.9%	COM NEW	736508847
BIP	BROOKFIELD INFRAST PARTNERS	22,164	$928K	0.0%	$37.38	—	LP INT UN	G16252101
ODFL	OLD DOMINION FREIGHT LINE IN	6,409	$925K	0.0%	$38.13	+18.8%	COM	679580100
MTN	VAIL RESORTS INC	4,238	$921K	0.0%	$161.09	+26.8%	COM	91879Q109
ESGD	ISHARES TR	14,547	$919K	0.0%	$61.69	—	ESG MSCI	46435G516
WAB	WABTEC CORP	12,437	$917K	0.0%	$68.98	+0.3%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SEC IN	19,204	$914K	0.0%	$35.62	-2.9%	COM	34964C106
—	STERLING BANCORP DEL	48,950	$912K	0.0%	$13.09	—	COM	85917A100
EVR	EVERCORE INC	9,998	$910K	0.0%	$75.30	0.0%	CLASS A	29977A105
SCHW	THE CHARLES SCHWAB CORPORATI	21,249	$909K	0.0%	$29.10	+40.7%	COM	808513105
NWE	NORTHWESTERN CORP	12,875	$907K	0.0%	$45.03	+7.9%	COM NEW	668074305
AVGO	BROADCOM INC	2,982	$897K	0.0%	$19.68	+14.3%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	30,613	$894K	0.0%	$31.71	—	PORTFOLIO	78463X889
—	UMPQUA HLDGS CORP	53,992	$891K	0.0%	$20.01	—	COM	904214103
CNC	CENTENE CORP DEL	16,643	$884K	0.0%	$65.68	-7.6%	COM	15135B101
ACGL	ARCH CAP GROUP LTD	27,350	$884K	0.0%	$24.12	+20.0%	ORD	G0450A105
MYRG	MYR GROUP INC DEL	25,508	$883K	0.0%	$33.34	-2.4%	COM	55405W104
NWL	NEWELL BRANDS INC	57,529	$882K	0.0%	$25.27	-47.6%	COM	651229106
—	UNIT CORP	61,682	$878K	0.0%	$28.33	—	COM	909218109
OLED	UNIVERSAL DISPLAY CORP	5,733	$876K	0.0%	$108.13	+8.7%	COM	91347P105
EL	LAUDER ESTEE COS INC	5,291	$876K	0.0%	$128.01	+5.1%	CL A	518439104
COLB	COLUMBIA BKG SYS INC	26,648	$871K	0.0%	$23.01	+14.0%	COM	197236102
TXT	TEXTRON INC	17,198	$871K	0.0%	$33.29	+53.6%	COM	883203101
GRMN	GARMIN LTD	10,055	$868K	0.0%	$51.12	+25.7%	SHS	H2906T109
CBT	CABOT CORP	20,808	$866K	0.0%	$39.01	-2.9%	COM	127055101
ULTA	ULTA BEAUTY INC	2,480	$865K	0.0%	$235.49	+28.4%	COM	90384S303
MAS	MASCO CORP	21,919	$862K	0.0%	$28.23	+13.0%	COM	574599106
GRFS	GRIFOLS S A	42,563	$856K	0.0%	$23.24	—	SP ADR RE	398438408
MGEE	MGE ENERGY INC	12,525	$851K	0.0%	$40.28	+36.5%	COM	55277P104
—	IAC INTERACTIVECORP	4,035	$848K	0.0%	$64.27	—	COM	44919P508
—	HANGER INC	44,175	$842K	0.0%	$19.84	—	COM NEW	41043F208
AFG	AMERICAN FINL GROUP INC OHIO	8,735	$840K	0.0%	$39.61	+30.2%	COM	025932104
—	ENLINK MIDSTREAM LLC	65,483	$837K	0.0%	$17.08	—	COM UNIT	29336T100
—	WESTROCK CO	21,748	$834K	0.0%	$51.78	—	COM	96145D105
—	STATE AUTO FINL CORP	25,275	$832K	0.0%	$29.20	—	COM	855707105
VSS	VANGUARD INTL EQUITY INDEX F	7,970	$830K	0.0%	$97.86	—	FTSE SMCA	922042718
CC	CHEMOURS CO	22,247	$827K	0.0%	$27.31	0.0%	COM	163851108
BND	VANGUARD BD INDEX FD INC	10,133	$823K	0.0%	$83.16	—	TOTAL BND	921937835
—	FBL FINL GROUP INC	13,125	$823K	0.0%	$63.74	—	CL A	30239F106
YUMC	YUM CHINA HLDGS INC	18,311	$822K	0.0%	$29.07	+35.5%	COM	98850P109
ARCC	ARES CAP CORP	47,975	$822K	0.0%	$6.87	+26.4%	COM	04010L103
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$822K	0.0%	$15.60	—	COM	09254V105
FE	FIRSTENERGY CORP	19,704	$820K	0.0%	$27.32	+9.9%	COM	337932107
CPB	CAMPBELL SOUP CO	21,476	$819K	0.0%	$36.70	-23.3%	COM	134429109
—	ADTRAN INC	59,644	$817K	0.0%	$20.17	—	COM	00738A106
—	ELECTRONICS FOR IMAGING INC	30,337	$816K	0.0%	$43.78	—	COM	286082102
TD	TORONTO DOMINION BK ONT	14,996	$815K	0.0%	$50.29	+9.9%	COM NEW	891160509
DHI	D R HORTON INC	19,624	$812K	0.0%	$35.22	+3.3%	COM	23331A109
SUPN	SUPERNUS PHARMACEUTICALS INC	23,038	$807K	0.0%	$48.22	-22.8%	COM	868459108
FCN	FTI CONSULTING INC	10,490	$806K	0.0%	$37.85	+86.4%	COM	302941109
FIVE	FIVE BELOW INC	6,486	$806K	0.0%	$40.49	+199.0%	COM	33829M101
—	POLYONE CORP	27,375	$802K	0.0%	$39.37	—	COM	73179P106
—	KIRKLAND LAKE GOLD LTD	26,292	$800K	0.0%	$30.43	—	COM	49741E100
WES	WESTERN MIDSTREAM PARTNERS L	25,453	$798K	0.0%	$31.35	—	COM UNIT	958669103
MLM	MARTIN MARIETTA MATLS INC	3,955	$796K	0.0%	$147.26	+20.6%	COM	573284106
SSL	SASOL LTD	25,579	$791K	0.0%	$33.81	—	SPONSORED	803866300
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$790K	0.0%	$47.40	—	S&P500 LO	46138E354
ESGE	ISHARES INC	23,140	$788K	0.0%	$32.18	—	ESG MSCI	46434G863
MLI	MUELLER INDS INC	25,055	$785K	0.0%	$20.20	-33.8%	COM	624756102
RMD	RESMED INC	7,499	$780K	0.0%	$56.24	+72.6%	COM	761152107
—	LABORATORY CORP AMER HLDGS	5,080	$777K	0.0%	$132.93	—	COM NEW	50540R409
—	NUVASIVE INC	13,669	$776K	0.0%	$67.80	—	COM	670704105
—	BUCKEYE PARTNERS L P	22,791	$775K	0.0%	$45.98	—	UNIT LTD	118230101
EXPE	EXPEDIA GROUP INC	6,502	$774K	0.0%	$77.76	+52.7%	COM NEW	30212P303
PRA	PROASSURANCE CORP	22,193	$768K	0.0%	$51.88	-22.0%	COM	74267C106
IDXX	IDEXX LABS INC	3,435	$768K	0.0%	$107.25	+92.5%	COM	45168D104
LYV	LIVE NATION ENTERTAINMENT IN	12,085	$768K	0.0%	$45.33	+25.1%	COM	538034109
RCL	ROYAL CARIBBEAN CRUISES LTD	6,698	$768K	0.0%	$94.50	+14.4%	COM	V7780T103
MELI	MERCADOLIBRE INC	1,505	$764K	0.0%	$218.46	+82.5%	COM	58733R102
TFX	TELEFLEX INC	2,527	$764K	0.0%	$238.42	+12.3%	COM	879369106
GGG	GRACO INC	15,389	$762K	0.0%	$38.41	+8.0%	COM	384109104
MGK	VANGUARD WORLD FD	6,099	$758K	0.0%	$109.00	—	MEGA GRWT	921910816
—	PROOFPOINT INC	6,231	$757K	0.0%	$121.49	—	COM	743424103
IT	GARTNER INC	4,985	$756K	0.0%	$125.49	+10.6%	COM	366651107
—	LIBERTY MEDIA CORP DELAWARE	19,672	$752K	0.0%	$31.22	—	COM C SIR	531229607
GS	GOLDMAN SACHS GROUP INC	3,916	$752K	0.0%	$149.27	+10.0%	COM	38141G104
PCAR	PACCAR INC	10,974	$748K	0.0%	$43.61	-22.6%	COM	693718108
COR	AMERISOURCEBERGEN CORP	9,401	$748K	0.0%	$65.05	-3.2%	COM	03073E105
MAR	MARRIOTT INTL INC NEW	5,934	$742K	0.0%	$86.80	+28.5%	CL A	571903202
IWV	ISHARES TR	4,399	$733K	0.0%	$109.58	—	RUSSELL 3	464287689
PAA	PLAINS ALL AMERN PIPELINE L	29,842	$731K	0.0%	$35.73	—	UNIT LTD	726503105
—	ALLERGAN PLC	4,991	$731K	0.0%	$186.03	—	SHS	G0177J108
MRTN	MARTEN TRANS LTD	40,947	$730K	0.0%	$11.63	-11.8%	COM	573075108
POOL	POOL CORPORATION	4,411	$728K	0.0%	$102.34	+40.3%	COM	73278L105
ETSY	ETSY INC	10,837	$728K	0.0%	$49.43	+20.8%	COM	29786A106
SNPS	SYNOPSYS INC	6,294	$725K	0.0%	$44.63	+122.0%	COM	871607107
PHM	PULTE GROUP INC	25,843	$723K	0.0%	$24.36	+3.9%	COM	745867101
PVH	PVH CORP	5,855	$714K	0.0%	$106.96	+1.3%	COM	693656100
QSR	RESTAURANT BRANDS INTL INC	10,962	$714K	0.0%	$46.22	+32.9%	COM	76131D103
TSLA	TESLA INC	2,550	$714K	0.0%	$17.73	+13.2%	COM	88160R101
EXC	EXELON CORP	14,120	$708K	0.0%	$25.92	+3.1%	COM	30161N101
—	LIFE STORAGE INC	7,283	$708K	0.0%	$87.52	—	COM	53223X107
PAYC	PAYCOM SOFTWARE INC	3,738	$707K	0.0%	$96.65	+64.7%	COM	70432V102
EFV	ISHARES TR	14,447	$706K	0.0%	$46.00	—	EAFE VALU	464288877
IPGP	IPG PHOTONICS CORP	4,653	$706K	0.0%	$141.54	0.0%	COM	44980X109
DBC	INVESCO DB COMMDY INDX TRCK	44,312	$705K	0.0%	$17.68	—	UNIT	46138B103
NFG	NATIONAL FUEL GAS CO N J	11,530	$703K	0.0%	$53.13	+9.3%	COM	636180101
HXL	HEXCEL CORP NEW	10,169	$703K	0.0%	$56.05	+20.0%	COM	428291108
HGV	HILTON GRAND VACATIONS INC	22,758	$702K	0.0%	$32.76	-6.5%	COM	43283X105
NEAR	ISHARES US ETF TR	13,956	$701K	0.0%	$50.09	—	SHT MAT B	46431W507
AVY	AVERY DENNISON CORP	6,185	$699K	0.0%	$67.11	+36.4%	COM	053611109
TLT	ISHARES TR	5,529	$699K	0.0%	$121.11	—	20 YR TR	464287432
—	MILACRON HLDGS CORP	61,575	$697K	0.0%	$14.70	—	COM	59870L106
HII	HUNTINGTON INGALLS INDS INC	3,340	$692K	0.0%	$160.98	+9.6%	COM	446413106
—	CDK GLOBAL INC	11,751	$691K	0.0%	$49.39	—	COM	12508E101
ETR	ENTERGY CORP NEW	7,208	$689K	0.0%	$39.59	-11.0%	COM	29364G103
TXRH	TEXAS ROADHOUSE INC	11,051	$687K	0.0%	$29.94	+86.7%	COM	882681109
VGT	VANGUARD WORLD FDS	3,426	$687K	0.0%	$172.32	—	INF TECH	92204A702
UVSP	UNIVEST FINANCIAL CORPORATIO	28,084	$687K	0.0%	$22.30	+9.5%	COM	915271100
LII	LENNOX INTL INC	2,540	$672K	0.0%	$80.22	+173.9%	COM	526107107
—	XEROX CORP	20,766	$664K	0.0%	$26.68	—	COM NEW	984121608
LAMR	LAMAR ADVERTISING CO NEW	8,346	$662K	0.0%	$63.73	—	CL A	512816109
ALK	ALASKA AIR GROUP INC	11,689	$656K	0.0%	$63.97	-6.9%	COM	011659109
—	FOOT LOCKER INC	10,759	$652K	0.0%	$50.98	—	COM	344849104
—	SIX FLAGS ENTMT CORP NEW	13,199	$651K	0.0%	$62.93	—	COM	83001A102
KMX	CARMAX INC	9,306	$650K	0.0%	$43.63	+41.3%	COM	143130102
OXM	OXFORD INDS INC	8,623	$649K	0.0%	$79.83	-3.6%	COM	691497309
TRGP	TARGA RES CORP	15,568	$647K	0.0%	$25.37	+32.8%	COM	87612G101
LW	LAMB WESTON HLDGS INC	8,532	$639K	0.0%	$52.35	+21.7%	COM	513272104
TPR	TAPESTRY INC	19,476	$633K	0.0%	$32.94	-11.6%	COM	876030107
HIG	HARTFORD FINL SVCS GROUP INC	12,709	$632K	0.0%	$40.22	+1.4%	COM	416515104
VOD	VODAFONE GROUP PLC NEW	34,754	$632K	0.0%	$32.78	—	SPONSORED	92857W308
XLB	SELECT SECTOR SPDR TR	11,336	$629K	0.0%	$44.02	—	SBI MATER	81369Y100
GEL	GENESIS ENERGY L P	26,949	$628K	0.0%	$25.31	—	UNIT LTD	371927104
IVZ	INVESCO LTD	32,174	$621K	0.0%	$22.64	-40.5%	SHS	G491BT108
STLD	STEEL DYNAMICS INC	17,475	$616K	0.0%	$30.67	0.0%	COM	858119100
—	COVIA HLDGS CORP	110,040	$615K	0.0%	$18.56	—	COM	22305A103
EXPD	EXPEDITORS INTL WASH INC	8,041	$610K	0.0%	$40.05	+65.8%	COM	302130109
—	BLACKSTONE GROUP L P	17,234	$603K	0.0%	$26.47	—	COM UNIT	09253U108
SHOP	SHOPIFY INC	2,910	$601K	0.0%	$11.78	+49.8%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	3,650	$598K	0.0%	$146.04	0.0%	COM	550021109
—	NORDSTROM INC	13,351	$593K	0.0%	$52.54	—	COM	655664100
KKR	KKR & CO INC	25,162	$591K	0.0%	$24.38	-13.5%	CL A	48251W104
—	APTIV PLC	7,417	$590K	0.0%	$79.55	—	SHS	G6095L109
—	IHS MARKIT LTD	10,818	$588K	0.0%	$39.25	—	SHS	G47567105
FAST	FASTENAL CO	9,118	$586K	0.0%	$11.50	+9.8%	COM	311900104
MPLX	MPLX LP	17,822	$586K	0.0%	$35.11	—	COM UNIT	55336V100
STE	STERIS PLC	4,575	$586K	0.0%	$110.62	0.0%	SHS USD	G8473T100
VRSN	VERISIGN INC	3,223	$585K	0.0%	$50.34	+237.9%	COM	92343E102
—	TE CONNECTIVITY LTD	7,238	$584K	0.0%	$41.40	—	REG SHS	H84989104
HLT	HILTON WORLDWIDE HLDGS INC	6,998	$582K	0.0%	$78.20	-1.9%	COM	43300A203
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,074	$578K	0.0%	$39.89	+39.4%	COM	78467J100
—	ANSYS INC	3,158	$577K	0.0%	$177.63	—	COM	03662Q105
—	CLOUDERA INC	52,527	$575K	0.0%	$15.49	—	COM	18914U100
KEY	KEYCORP NEW	36,374	$573K	0.0%	$12.16	-1.6%	COM	493267108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,436	$572K	0.0%	$89.07	+4.1%	COM	09061G101
—	VARIAN MED SYS INC	4,028	$571K	0.0%	$123.91	—	COM	92220P105
CVNA	CARVANA CO	9,759	$567K	0.0%	$30.28	+39.0%	CL A	146869102
HUBB	HUBBELL INC	4,788	$565K	0.0%	$90.39	+9.5%	COM	443510607
FNF	FIDELITY NATIONAL FINANCIAL	15,469	$565K	0.0%	$16.69	+48.8%	FNF GROUP	31620R303
WIX	WIX COM LTD	4,662	$563K	0.0%	$96.70	+12.3%	SHS	M98068105
PLYM	PLYMOUTH INDL REIT INC	33,400	$562K	0.0%	$16.83	—	COMMON ST	729640102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,354	$561K	0.0%	$97.06	+13.7%	COM	459506101
VRTS	VIRTUS INVT PARTNERS INC	5,755	$561K	0.0%	$82.38	-8.2%	COM	92828Q109
CBRE	CBRE GROUP INC	11,286	$558K	0.0%	$28.72	+63.5%	CL A	12504L109
—	REDFIN CORP	27,492	$557K	0.0%	$22.80	—	COM	75737F108
ADM	ARCHER DANIELS MIDLAND CO	12,925	$557K	0.0%	$29.77	+17.3%	COM	039483102
SAIC	SCIENCE APPLICATNS INTL CP N	7,207	$555K	0.0%	$61.19	+15.0%	COM	808625107
AYI	ACUITY BRANDS INC	4,586	$550K	0.0%	$140.00	-13.1%	COM	00508Y102
—	SVB FINL GROUP	2,458	$547K	0.0%	$222.54	—	COM	78486Q101
—	BLACK KNIGHT INC	9,984	$544K	0.0%	$50.22	—	COM	09215C105
—	COOPER COS INC	1,814	$537K	0.0%	$180.15	—	COM NEW	216648402
VTV	VANGUARD INDEX FDS	4,973	$535K	0.0%	$105.62	—	VALUE ETF	922908744
SLV	ISHARES SILVER TRUST	37,739	$535K	0.0%	$26.99	—	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	13,948	$535K	0.0%	$15.67	+143.7%	COM	101137107
VDC	VANGUARD WORLD FDS	3,674	$534K	0.0%	$140.06	—	CONSUM ST	92204A207
EQNR	EQUINOR ASA	24,150	$531K	0.0%	$21.19	—	SPONSORED	29446M102
MOH	MOLINA HEALTHCARE INC	3,734	$530K	0.0%	$59.35	+127.9%	COM	60855R100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,308	$530K	0.0%	$84.02	—	SPONSORED	03524A108
UFI	UNIFI INC	27,406	$530K	0.0%	$29.90	-27.1%	COM NEW	904677200
H	HYATT HOTELS CORP	7,275	$528K	0.0%	$75.53	-8.4%	COM CL A	448579102
MPWR	MONOLITHIC PWR SYS INC	3,888	$527K	0.0%	$59.58	+108.4%	COM	609839105
ON	ON SEMICONDUCTOR CORP	25,575	$526K	0.0%	$18.59	+11.0%	COM	682189105
CGNX	COGNEX CORP	10,212	$519K	0.0%	$44.86	0.0%	COM	192422103
—	HESS CORP	8,535	$514K	0.0%	$53.10	—	COM	42809H107
VOT	VANGUARD INDEX FDS	3,585	$512K	0.0%	$117.43	—	MCAP GR I	922908538
LBRDK	LIBERTY BROADBAND CORP	5,571	$511K	0.0%	$47.89	+66.3%	COM SER C	530307305
—	TRUSTCO BK CORP N Y	65,240	$506K	0.0%	$7.34	—	COM	898349105
HRL	HORMEL FOODS CORP	11,234	$503K	0.0%	$28.30	+26.0%	COM	440452100
SU	SUNCOR ENERGY INC NEW	15,380	$499K	0.0%	$29.42	-15.7%	COM	867224107
TREE	LENDINGTREE INC NEW	1,385	$487K	0.0%	$351.62	—	COM	52603B107
TOTL	SSGA ACTIVE ETF TR	9,975	$482K	0.0%	$48.83	—	SPDR TR T	78467V848
ADSK	AUTODESK INC	3,032	$472K	0.0%	$54.89	+172.3%	COM	052769106
PPL	PPL CORP	14,769	$469K	0.0%	$24.37	-5.2%	COM	69351T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,968	$469K	0.0%	$83.23	+16.5%	COM	874054109
EA	ELECTRONIC ARTS INC	4,584	$466K	0.0%	$92.16	0.0%	COM	285512109
—	NEW YORK CMNTY BANCORP INC	39,915	$462K	0.0%	$13.03	—	COM	649445103
MYE	MYERS INDS INC	26,687	$457K	0.0%	$14.44	-5.7%	COM	628464109
MNST	MONSTER BEVERAGE CORP NEW	8,358	$456K	0.0%	$23.63	+20.6%	COM	61174X109
IP	INTL PAPER CO	9,793	$453K	0.0%	$36.35	-12.5%	COM	460146103
RJF	RAYMOND JAMES FINANCIAL INC	5,605	$451K	0.0%	$32.35	+48.7%	COM	754730109
—	CIMAREX ENERGY CO	6,458	$451K	0.0%	$99.20	—	COM	171798101
STZ	CONSTELLATION BRANDS INC	2,547	$447K	0.0%	$140.76	+6.9%	CL A	21036P108
WEX	WEX INC	2,304	$442K	0.0%	$114.06	+48.1%	COM	96208T104
AM	ANTERO MIDSTREAM CORP	31,847	$439K	0.0%	$6.27	0.0%	COM	03676B102
—	L3 TECHNOLOGIES INC	2,120	$438K	0.0%	$191.60	—	COM	502413107
CRL	CHARLES RIV LABS INTL INC	3,011	$437K	0.0%	$104.01	+26.3%	COM	159864107
—	PEOPLES UTD FINL INC	26,507	$436K	0.0%	$17.12	—	COM	712704105
EVTC	EVERTEC INC	15,644	$435K	0.0%	$15.61	+74.5%	COM	30040P103
WLK	WESTLAKE CHEM CORP	6,417	$435K	0.0%	$64.77	0.0%	COM	960413102
BOND	PIMCO ETF TR	4,115	$434K	0.0%	$106.49	—	ACTIVE BD	72201R775
KEX	KIRBY CORP	5,769	$433K	0.0%	$74.00	-1.5%	COM	497266106
TRU	TRANSUNION	6,468	$432K	0.0%	$57.84	+3.7%	COM	89400J107
RYN	RAYONIER INC	13,668	$431K	0.0%	$31.53	—	COM	754907103
VRTX	VERTEX PHARMACEUTICALS INC	2,340	$430K	0.0%	$110.36	+67.4%	COM	92532F100
ISHG	ISHARES TR	5,421	$428K	0.0%	$89.14	—	3YRTB ETF	464288125
EFX	EQUIFAX INC	3,604	$427K	0.0%	$78.67	+28.2%	COM	294429105
NVO	NOVO-NORDISK A S	8,153	$426K	0.0%	$58.98	—	ADR	670100205
ROL	ROLLINS INC	10,243	$426K	0.0%	$23.65	+1.1%	COM	775711104
PBF	PBF ENERGY INC	13,655	$425K	0.0%	$33.61	0.0%	CL A	69318G106
PWZ	INVESCO EXCHNG TRADED FD TR	15,840	$417K	0.0%	$25.57	—	CALIF AMT	46138E206
IEX	IDEX CORP	2,707	$411K	0.0%	$130.09	0.0%	COM	45167R104
—	TENNECO INC	18,558	$411K	0.0%	$31.74	—	CL A VTG	880349105
ITA	ISHARES TR	2,042	$408K	0.0%	$142.15	—	US AER DE	464288760
QLYS	QUALYS INC	4,915	$407K	0.0%	$45.33	+83.7%	COM	74758T303
FMC	F M C CORP	5,247	$403K	0.0%	$37.85	+59.6%	COM NEW	302491303
FULT	FULTON FINL CORP PA	26,029	$403K	0.0%	$9.84	+24.1%	COM	360271100
—	NUVEEN DOW 30 DYN OVERWRITE	22,168	$399K	0.0%	$15.30	—	SHS	67075F105
IDA	IDACORP INC	4,005	$399K	0.0%	$91.77	+5.8%	COM	451107106
—	ASPEN TECHNOLOGY INC	3,825	$399K	0.0%	$104.31	—	COM	045327103
—	TORCHMARK CORP	4,861	$398K	0.0%	$56.95	—	COM	891027104
—	GCI LIBERTY INC	7,140	$397K	0.0%	$52.92	—	COM CLASS	36164V305
IVOG	VANGUARD ADMIRAL FDS INC	2,909	$394K	0.0%	$125.53	—	MIDCP 400	921932869
IVOV	VANGUARD ADMIRAL FDS INC	3,259	$391K	0.0%	$113.04	—	MIDCP 400	921932844
RBC	RBC BEARINGS INC	3,078	$391K	0.0%	$144.44	-7.0%	COM	75524B104
DELL	DELL TECHNOLOGIES INC	6,644	$390K	0.0%	$25.10	-3.7%	CL C	24703L202
BWA	BORGWARNER INC	10,069	$387K	0.0%	$34.36	-9.7%	COM	099724106
—	APERGY CORP	9,410	$386K	0.0%	$41.78	—	COM	03755L104
—	AMERIGAS PARTNERS L P	12,466	$385K	0.0%	$39.27	—	UNIT L P	030975106
TSN	TYSON FOODS INC	5,489	$381K	0.0%	$43.69	+16.6%	CL A	902494103
FHLC	FIDELITY	8,540	$380K	0.0%	$34.40	—	MSCI HLTH	316092600
PNW	PINNACLE WEST CAP CORP	3,965	$379K	0.0%	$55.32	+22.5%	COM	723484101
—	PHILLIPS 66 PARTNERS LP	7,221	$378K	0.0%	$49.81	—	COM UNIT	718549207
CHDN	CHURCHILL DOWNS INC	4,190	$378K	0.0%	$36.81	+18.4%	COM	171484108
GNRC	GENERAC HLDGS INC	7,365	$377K	0.0%	$53.51	-2.5%	COM	368736104
EIX	EDISON INTL	6,067	$376K	0.0%	$42.42	+4.0%	COM	281020107
OMCL	OMNICELL INC	4,649	$376K	0.0%	$38.78	+93.0%	COM	68213N109
REGN	REGENERON PHARMACEUTICALS	910	$374K	0.0%	$301.63	+35.8%	COM	75886F107
DY	DYCOM INDS INC	8,129	$373K	0.0%	$86.98	-37.1%	COM	267475101
ING	ING GROEP N V	30,004	$364K	0.0%	$12.54	—	SPONSORED	456837103
MPT	MEDICAL PPTYS TRUST INC	19,500	$361K	0.0%	$13.84	—	COM	58463J304
G	GENPACT LIMITED	10,214	$359K	0.0%	$25.44	+14.4%	SHS	G3922B107
LEG	LEGGETT & PLATT INC	8,479	$358K	0.0%	$36.15	+16.3%	COM	524660107
NGVT	INGEVITY CORP	3,381	$357K	0.0%	$72.15	+39.2%	COM	45688C107
AOS	SMITH A O CORP	6,676	$356K	0.0%	$37.97	+15.4%	COM	831865209
NOK	NOKIA CORP	62,033	$355K	0.0%	$5.29	—	SPONSORED	654902204
GAP	GAP INC	13,578	$355K	0.0%	$20.65	-3.1%	COM	364760108
—	LIBERTY MEDIA CORP DELAWARE	9,278	$354K	0.0%	$31.84	—	COM A SIR	531229409
W	WAYFAIR INC	2,350	$349K	0.0%	$40.14	+225.0%	CL A	94419L101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,073	$348K	0.0%	$33.12	+143.3%	COM	681116109
DAL	DELTA AIR LINES INC DEL	6,736	$348K	0.0%	$38.76	+20.7%	COM NEW	247361702
GEF	GREIF INC	8,400	$347K	0.0%	$44.29	-30.0%	CL A	397624107
EEFT	EURONET WORLDWIDE INC	2,431	$347K	0.0%	$94.88	+31.4%	COM	298736109
FIS	FIDELITY NATL INFORMATION SV	2,993	$339K	0.0%	$50.01	+86.9%	COM	31620M106
—	SEMGROUP CORP	22,928	$338K	0.0%	$26.73	—	CL A	81663A105
CCEP	COCA COLA EUROPEAN PARTNERS	6,526	$338K	0.0%	$27.99	+38.9%	SHS	G25839104
NOMD	NOMAD FOODS LTD	16,459	$337K	0.0%	$19.70	-2.4%	USD ORD S	G6564A105
ALSN	ALLISON TRANSMISSION HLDGS I	7,482	$336K	0.0%	$42.45	0.0%	COM	01973R101
NJR	NEW JERSEY RES	6,723	$335K	0.0%	$32.47	+14.4%	COM	646025106
EPAM	EPAM SYS INC	1,983	$335K	0.0%	$57.63	+160.1%	COM	29414B104
MSI	MOTOROLA SOLUTIONS INC	2,351	$330K	0.0%	$58.90	+100.9%	COM NEW	620076307
KLAC	KLA-TENCOR CORP	2,760	$330K	0.0%	$78.31	+25.2%	COM	482480100
LEN	LENNAR CORP	6,688	$328K	0.0%	$38.55	+7.9%	CL A	526057104
PCRX	PACIRA PHARMACEUTICALS INC	8,485	$323K	0.0%	$39.63	-1.5%	COM	695127100
AKAM	AKAMAI TECHNOLOGIES INC	4,507	$323K	0.0%	$50.77	+33.6%	COM	00971T101
EQIX	EQUINIX INC	707	$320K	0.0%	$243.18	+47.2%	COM	29444U700
—	CERNER CORP	5,573	$319K	0.0%	$63.71	—	COM	156782104
GBCI	GLACIER BANCORP INC NEW	7,924	$318K	0.0%	$29.42	+14.7%	COM	37637Q105
CNP	CENTERPOINT ENERGY INC	10,338	$317K	0.0%	$17.69	+40.1%	COM	15189T107
—	FEDERAL REALTY INVT TR	2,303	$317K	0.0%	$115.82	—	SH BEN IN	313747206
SPIB	SPDR SERIES TRUST	9,176	$314K	0.0%	$33.29	—	PORTFOLIO	78464A375
UDR	UDR INC	6,887	$313K	0.0%	$22.51	+50.1%	COM	902653104
MSCI	MSCI INC	1,570	$312K	0.0%	$146.17	+11.0%	COM	55354G100
EXEL	EXELIXIS INC	13,000	$309K	0.0%	$17.33	+31.6%	COM	30161Q104
DTE	DTE ENERGY CO	2,447	$305K	0.0%	$50.61	+58.2%	COM	233331107
CVV	CVD EQUIPMENT CORP	77,500	$305K	0.0%	$8.71	-52.2%	COM	126601103
GWRE	GUIDEWIRE SOFTWARE INC	3,109	$302K	0.0%	$87.41	+2.3%	COM	40171V100
—	TOTAL S A	5,418	$302K	0.0%	$51.04	—	SPONSORED	89151E109
HUM	HUMANA INC	1,130	$301K	0.0%	$164.87	+64.5%	COM	444859102
—	SHELL MIDSTREAM PARTNERS L P	14,686	$300K	0.0%	$27.74	—	UNIT LTD	822634101
MTRN	MATERION CORP	5,234	$299K	0.0%	$28.88	+80.2%	COM	576690101
WDC	WESTERN DIGITAL CORP	6,208	$298K	0.0%	$43.24	-25.1%	COM	958102105
—	DISCOVERY INC	11,698	$297K	0.0%	$19.55	—	COM SER C	25470F302
VFH	VANGUARD WORLD FDS	4,590	$296K	0.0%	$64.49	—	FINANCIAL	92204A405
—	M D C HLDGS INC	10,166	$295K	0.0%	$30.63	—	COM	552676108
ERIE	ERIE INDTY CO	1,650	$295K	0.0%	$107.29	+30.9%	CL A	29530P102
—	SPIRIT AIRLS INC	5,587	$295K	0.0%	$36.91	—	COM	848577102
INCY	INCYTE CORP	3,415	$294K	0.0%	$68.39	+19.0%	COM	45337C102
—	NUVEEN MUN HIGH INCOME OPP F	21,644	$293K	0.0%	$12.57	—	COM	670682103
KIM	KIMCO RLTY CORP	15,838	$293K	0.0%	$12.77	-2.4%	COM	49446R109
AZO	AUTOZONE INC	285	$292K	0.0%	$395.30	+127.1%	COM	053332102
BEP	BROOKFIELD RENEWABLE PARTNER	9,122	$291K	0.0%	$30.22	—	PARTNERSH	G16258108
FFIV	F5 NETWORKS INC	1,844	$289K	0.0%	$109.29	+47.2%	COM	315616102
—	SPDR SERIES TRUST	8,020	$288K	0.0%	$37.07	—	BLOOMBERG	78464A417
—	HOWARD HUGHES CORP	2,617	$288K	0.0%	$125.04	—	COM	44267D107
NSA	NATIONAL STORAGE AFFILIATES	10,049	$286K	0.0%	$27.29	—	COM SHS B	637870106
—	HANESBRANDS INC	15,980	$286K	0.0%	$31.56	—	COM	410345102
SPH	SUBURBAN PROPANE PARTNERS L	12,700	$285K	0.0%	$39.45	—	UNIT LTD	864482104
—	EATON VANCE TAX ADVT DIV INC	12,740	$284K	0.0%	$16.79	—	COM	27828G107
—	CANADIAN PAC RY LTD	1,374	$283K	0.0%	$177.58	—	COM	13645T100
SNY	SANOFI	6,398	$283K	0.0%	$40.62	—	SPONSORED	80105N105
GNTX	GENTEX CORP	13,643	$282K	0.0%	$18.74	+11.6%	COM	371901109
GMED	GLOBUS MED INC	5,696	$281K	0.0%	$27.77	+62.9%	CL A	379577208
QLD	PROSHARES TR	3,130	$281K	0.0%	$75.45	—	PSHS ULTR	74347R206
WSO	WATSCO INC	1,950	$279K	0.0%	$132.12	+8.6%	COM	942622200
KSS	KOHLS CORP	4,056	$279K	0.0%	$70.18	-3.3%	COM	500255104
SUB	ISHARES TR	2,615	$277K	0.0%	$105.88	—	SHRT NAT	464288158
KR	KROGER CO	11,217	$276K	0.0%	$26.67	-11.5%	COM	501044101
LBTYAUSD	LIBERTY GLOBAL PLC	11,045	$275K	0.0%	$69.76	—	SHS CL A	G5480U104
—	ENVESTNET INC	4,207	$275K	0.0%	$65.37	—	COM	29404K106
—	HORIZON PHARMA PLC	10,349	$274K	0.0%	$19.56	—	SHS	G4617B105
DPZ	DOMINOS PIZZA INC	1,056	$273K	0.0%	$239.79	0.0%	COM	25754A201
SCHG	SCHWAB STRATEGIC TR	3,405	$270K	0.0%	$79.30	—	US LCAP G	808524300
—	LIBERTY MEDIA CORP DELAWARE	7,667	$269K	0.0%	$36.50	—	COM SER C	531229854
EXP	EAGLE MATERIALS INC	3,178	$268K	0.0%	$69.83	0.0%	COM	26969P108
SCHC	SCHWAB STRATEGIC TR	8,317	$268K	0.0%	$35.71	—	INTL SCEQ	808524888
XBI	SPDR SERIES TRUST	2,950	$267K	0.0%	$95.25	—	S&P BIOTE	78464A870
LBRDA	LIBERTY BROADBAND CORP	2,899	$266K	0.0%	$62.72	+27.0%	COM SER A	530307107
—	ALPS ETF TR	26,374	$265K	0.0%	$10.58	—	ALERIAN M	00162Q866
WPC	W P CAREY INC	3,383	$265K	0.0%	$65.33	—	COM	92936U109
—	FLEETCOR TECHNOLOGIES INC	1,051	$259K	0.0%	$246.43	—	COM	339041105
DSGX	DESCARTES SYS GROUP INC	7,053	$257K	0.0%	$32.34	0.0%	COM	249906108
—	AARONS INC	4,845	$255K	0.0%	$39.22	—	COM PAR $	002535300
ALLE	ALLEGION PUB LTD CO	2,812	$255K	0.0%	$59.07	+35.0%	ORD SHS	G0176J109
—	BLACKROCK ENHANCED EQT DIV T	29,492	$252K	0.0%	$8.47	—	COM	09251A104
KNSL	KINSALE CAP GROUP INC	3,675	$252K	0.0%	$22.00	+179.9%	COM	49714P108
LYFT	LYFT INC	3,200	$251K	0.0%	$78.29	0.0%	COMMON ST	55087P104
SCI	SERVICE CORP INTL	6,248	$251K	0.0%	$38.40	+8.7%	COM	817565104
CF	CF INDS HLDGS INC	6,080	$249K	0.0%	$25.18	+42.0%	COM	125269100
IYW	ISHARES TR	1,280	$244K	0.0%	$190.63	—	U.S. TECH	464287721
CULP	CULP INC	12,675	$244K	0.0%	$25.50	-34.9%	COM	230215105
—	COLFAX CORP	8,228	$244K	0.0%	$29.65	—	COM	194014106
AME	AMETEK INC NEW	2,943	$244K	0.0%	$56.27	+28.9%	COM	031100100
VLUE	ISHARES TR	3,000	$240K	0.0%	$88.00	—	EDGE MSCI	46432F388
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,891	$240K	0.0%	$113.20	+5.3%	COM	109194100
MU	MICRON TECHNOLOGY INC	5,798	$239K	0.0%	$37.69	0.0%	COM	595112103
ASGN	ASGN INC	3,744	$238K	0.0%	$62.52	0.0%	COM	00191U102
RVTY	PERKINELMER INC	2,450	$236K	0.0%	$88.58	0.0%	COM	714046109
GPN	GLOBAL PMTS INC	1,715	$234K	0.0%	$71.05	+62.7%	COM	37940X102
FISV	FISERV INC	2,638	$233K	0.0%	$62.42	+32.2%	COM	337738108
EMN	EASTMAN CHEMICAL CO	3,055	$232K	0.0%	$62.36	-0.4%	COM	277432100
LNG	CHENIERE ENERGY INC	3,341	$228K	0.0%	$65.73	0.0%	COM NEW	16411R208
—	ADVANCED DISP SVCS INC DEL	8,105	$227K	0.0%	$28.01	—	COM	00790X101
FSLR	FIRST SOLAR INC	4,300	$227K	0.0%	$50.34	0.0%	COM	336433107
—	INTEGRATED DEVICE TECHNOLOGY	4,633	$227K	0.0%	$46.93	—	COM	458118106
—	TIFFANY & CO NEW	2,114	$223K	0.0%	$105.49	—	COM	886547108
NTR	NUTRIEN LTD	4,187	$221K	0.0%	$38.52	+7.0%	COM	67077M108
NWBI	NORTHWEST BANCSHARES INC MD	13,008	$221K	0.0%	$6.53	+76.5%	COM	667340103
PUK	PRUDENTIAL PLC	5,418	$218K	0.0%	$40.24	—	ADR	74435K204
CE	CELANESE CORP DEL	2,209	$218K	0.0%	$86.22	0.0%	COM	150870103
KRG	KITE RLTY GROUP TR	13,584	$217K	0.0%	$15.22	—	COM NEW	49803T300
FAD	FIRST TR MULTI CAP GR ALPHAD	3,024	$217K	0.0%	$71.76	—	COM SHS	33733F101
—	NUVEEN OHIO QLTY MUN INCOME	14,979	$217K	0.0%	$15.77	—	COM	670980101
—	QURATE RETAIL INC	13,609	$217K	0.0%	$21.22	—	COM SER A	74915M100
MFC	MANULIFE FINL CORP	12,826	$217K	0.0%	$15.50	+4.9%	COM	56501R106
—	NUVEEN QUALITY MUNCP INCOME	15,834	$215K	0.0%	$14.65	—	COM	67066V101
BF/B	BROWN FORMAN CORP	4,007	$211K	0.0%	$43.15	0.0%	CL B	115637209
—	AMALGAMATED BK NEW YORK N Y	13,420	$210K	0.0%	$19.30	—	CLASS A	022663108
LGND	LIGAND PHARMACEUTICALS INC	1,664	$209K	0.0%	$71.56	+5.9%	COM NEW	53220K504
IQV	IQVIA HLDGS INC	1,447	$208K	0.0%	$121.14	+10.0%	COM	46266C105
HMC	HONDA MOTOR LTD	7,570	$206K	0.0%	$34.78	—	AMERN SHS	438128308
ORI	OLD REP INTL CORP	9,811	$205K	0.0%	$12.03	-2.1%	COM	680223104
SHM	SPDR SER TR	4,210	$204K	0.0%	$47.74	—	NUVEEN BL	78468R739
F	FORD MTR CO DEL	23,162	$203K	0.0%	$9.39	-35.2%	COM	345370860
DLTR	DOLLAR TREE INC	1,934	$203K	0.0%	$87.65	+12.0%	COM	256746108
—	BP MIDSTREAM PARTNERS LP	13,965	$202K	0.0%	$19.67	—	UNIT LTD	0556EL109
CNK	CINEMARK HOLDINGS INC	5,022	$201K	0.0%	$36.76	0.0%	COM	17243V102
KW	KENNEDY-WILSON HLDGS INC	9,383	$201K	0.0%	$20.29	0.0%	COM	489398107
JPST	JP MORGAN EXCHANGE TRADED FD	3,980	$200K	0.0%	$50.25	—	ULTRA SHR	46641Q837
—	BARRICK GOLD CORPORATION	13,580	$186K	0.0%	$23.99	—	COM	067901108
—	T2 BIOSYSTEMS INC	65,000	$171K	0.0%	$4.18	—	COM	89853L104
—	SIRIUS XM HLDGS INC	29,492	$167K	0.0%	$5.66	—	COM	82968B103
—	INVESCO MORTGAGE CAPITAL INC	10,148	$160K	0.0%	$15.77	—	COM	46131B100
—	CENTURYLINK INC	12,534	$150K	0.0%	$33.19	—	COM	156700106
—	SHIP FINANCE INTERNATIONAL L	12,000	$148K	0.0%	$15.24	—	SHS	G81075106
TELFY	TELEFONICA S A	17,080	$143K	0.0%	$12.82	—	SPONSORED	879382208
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$140K	0.0%	$13.92	—	COM	09254X101
—	PERCEPTRON INC	18,500	$139K	0.0%	$6.70	—	COM	71361F100
—	NUVEEN AMT FREE QLTY MUN INC	10,344	$138K	0.0%	$14.39	—	COM	670657105
FNB	FNB CORP PA	12,721	$135K	0.0%	$8.88	-1.7%	COM	302520101
—	PENNSYLVANIA RL ESTATE INVT	21,000	$132K	0.0%	$11.00	—	SH BEN IN	709102107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,664	$130K	0.0%	$14.08	-21.5%	COM	01988P108
LYG	LLOYDS BANKING GROUP PLC	37,883	$122K	0.0%	$3.64	—	SPONSORED	539439109
—	CHESAPEAKE ENERGY CORP	38,823	$120K	0.0%	$13.26	—	COM	165167107
—	DWS MUN INCOME TR NEW	10,161	$112K	0.0%	$10.53	—	COM	233368109
—	LEXINGTON REALTY TRUST	12,090	$110K	0.0%	$9.85	—	COM	529043101
SUPV	GRUPO SUPERVIELLE S A	17,526	$107K	0.0%	$6.11	—	SPONSORED	40054A108
RIG	TRANSOCEAN LTD	11,623	$101K	0.0%	$40.54	-78.9%	REG SHS	H8817H100
—	PARTY CITY HOLDCO INC	10,551	$84,000	0.0%	$9.98	—	COM	702149105
APYX	APYX MED CORP	13,000	$82,000	0.0%	$7.73	0.0%	COM	03837C106
CYH	COMMUNITY HEALTH SYS INC NEW	17,564	$66,000	0.0%	$5.02	-18.2%	COM	203668108
MFG	MIZUHO FINL GROUP INC	20,576	$63,000	0.0%	$2.98	—	SPONSORED	60687Y109
CDE	COEUR MNG INC	15,000	$61,000	0.0%	$8.00	-39.7%	COM NEW	192108504
CX	CEMEX SAB DE CV	13,005	$60,000	0.0%	$8.72	—	SPON ADR	151290889
—	SIBANYE STILLWATER	10,400	$43,000	0.0%	$2.40	—	SPONSORED	825724206
HL	HECLA MNG CO	15,000	$35,000	0.0%	$3.73	-34.9%	COM	422704106
XPL	SOLITARIO ZINC CORP	29,414	$12,000	0.0%	$0.77	-59.5%	COM	8342EP107
—	ULTRA PETROLEUM CORP	12,517	$8,000	0.0%	$10.87	—	COM NEW	903914208
—	OBSIDIAN ENERGY LTD	11,700	$3,000	0.0%	$1.21	—	COM	674482104