Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	24,924,526	$1.335B	7.8%	$41.91	-0.6%	COM	487836108
IVV	ISHARES TR	3,002,933	$885M	5.2%	$187.52	—	CORE S&P5	464287200
IEFA	ISHARES TR	9,008,032	$553M	3.2%	$55.71	—	CORE MSCI	46432F842
MSFT	MICROSOFT CORP	3,772,470	$505M	2.9%	$28.25	+323.1%	COM	594918104
IJH	ISHARES TR	2,182,593	$424M	2.5%	$115.03	—	CORE S&P	464287507
AAPL	APPLE INC	2,051,140	$406M	2.4%	$87.12	-46.5%	COM	037833100
AMZN	AMAZON COM INC	175,165	$332M	1.9%	$220.63	-57.8%	COM	023135106
IJR	ISHARES TR	3,714,260	$291M	1.7%	$80.71	—	CORE S&P	464287804
JPM	JPMORGAN CHASE & CO	2,287,077	$256M	1.5%	$44.11	+108.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,720,953	$240M	1.4%	$71.68	+60.1%	COM	478160104
DIS	DISNEY WALT CO	1,661,551	$232M	1.4%	$52.50	+143.8%	COM DISNE	254687106
EFA	ISHARES TR	3,517,686	$231M	1.3%	$62.08	—	MSCI EAFE	464287465
VOO	VANGUARD INDEX FDS	858,441	$231M	1.3%	$174.81	—	S&P 500 E	922908363
INTC	INTEL CORP	4,476,804	$214M	1.2%	$21.12	+104.0%	COM	458140100
QUAL	ISHARES TR	2,309,034	$211M	1.2%	$83.21	—	USA QUALI	46432F339
PG	PROCTER AND GAMBLE CO	1,773,324	$194M	1.1%	$68.19	+32.7%	COM	742718109
PFE	PFIZER INC	4,406,399	$191M	1.1%	$25.02	+16.8%	COM	717081103
MA	MASTERCARD INC	721,179	$191M	1.1%	$104.17	+131.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,434,028	$187M	1.1%	$82.67	-31.2%	COM	30231G102
MTUM	ISHARES TR	1,479,305	$175M	1.0%	$93.68	—	USA MOMEN	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	589,705	$173M	1.0%	$74.89	+261.5%	COM	883556102
IWM	ISHARES TR	1,044,028	$162M	0.9%	$94.16	—	RUSSELL 2	464287655
GOOGL	ALPHABET INC	149,333	$162M	0.9%	$39.77	+44.5%	CAP STK C	02079K305
MCD	MCDONALDS CORP	698,031	$145M	0.8%	$89.17	+90.4%	COM	580135101
AGG	ISHARES TR	1,290,211	$144M	0.8%	$110.49	—	CORE US A	464287226
IWR	ISHARES TR	2,570,335	$144M	0.8%	$67.92	—	RUS MID C	464287499
IEMG	ISHARES INC	2,701,558	$139M	0.8%	$46.28	—	CORE MSCI	46434G103
MMM	3M CO	763,360	$132M	0.8%	$93.21	+29.4%	COM	88579Y101
CSCO	CISCO SYS INC	2,402,903	$132M	0.8%	$19.35	+133.5%	COM	17275R102
ABT	ABBOTT LABS	1,555,286	$131M	0.8%	$59.16	+18.7%	COM	002824100
—	UNITED TECHNOLOGIES CORP	962,187	$125M	0.7%	$83.04	—	COM	913017109
HD	HOME DEPOT INC	596,457	$124M	0.7%	$70.71	+139.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	421,639	$124M	0.7%	$163.10	—	TR UNIT	78462F103
PEP	PEPSICO INC	912,734	$120M	0.7%	$68.88	+52.1%	COM	713448108
NEE	NEXTERA ENERGY INC	572,188	$117M	0.7%	$63.29	-34.0%	COM	65339F101
NDSN	NORDSON CORP	814,928	$115M	0.7%	$71.98	+78.0%	COM	655663102
VZ	VERIZON COMMUNICATIONS INC	1,978,969	$113M	0.7%	$39.10	+2.4%	COM	92343V104
ORCL	ORACLE CORP	1,979,613	$113M	0.7%	$33.32	+47.5%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	1,354,277	$111M	0.6%	$68.72	+21.0%	COM	533900106
KO	COCA COLA CO	2,139,453	$109M	0.6%	$36.12	+10.5%	COM	191216100
IGSB	ISHARES TR	2,021,764	$108M	0.6%	$75.33	—	SH TR CRP	464288646
VWO	VANGUARD INTL EQUITY INDEX F	2,532,151	$108M	0.6%	$43.06	—	FTSE EMR	922042858
COST	COSTCO WHSL CORP NEW	398,452	$105M	0.6%	$103.48	+119.0%	COM	22160K105
MRK	MERCK & CO INC	1,191,642	$99.92M	0.6%	$36.87	+68.5%	COM	58933Y105
EEM	ISHARES TR	2,306,260	$98.96M	0.6%	$43.74	—	MSCI EMG	464287234
DHR	DANAHER CORPORATION	659,224	$94.22M	0.5%	$62.38	+84.3%	COM	235851102
BAC	BANK AMER CORP	3,175,603	$92.09M	0.5%	$20.50	+19.5%	COM	060505104
IGIB	ISHARES TR	1,540,225	$87.72M	0.5%	$82.16	—	INTRM TR	464288638
ACN	ACCENTURE PLC IRELAND	474,077	$87.59M	0.5%	$71.89	+127.7%	SHS CLASS	G1151C101
IVW	ISHARES TR	485,181	$86.96M	0.5%	$96.20	—	S&P 500 G	464287309
SHW	SHERWIN WILLIAMS CO	183,301	$84M	0.5%	$120.45	+17.0%	COM	824348106
ABBV	ABBVIE INC	1,144,786	$83.25M	0.5%	$24.26	+144.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	658,959	$82M	0.5%	$106.07	-14.9%	COM	166764100
GVI	ISHARES TR	710,413	$79.77M	0.5%	$111.18	—	INTRM GOV	464288612
IWF	ISHARES TR	496,105	$78.06M	0.5%	$88.25	—	RUS 1000	464287614
T	AT&T INC	2,311,368	$77.45M	0.5%	$30.23	-50.1%	COM	00206R102
RSG	REPUBLIC SVCS INC	892,307	$77.31M	0.5%	$31.35	+140.7%	COM	760759100
CMCSA	COMCAST CORP NEW	1,798,383	$76.03M	0.4%	$29.60	+20.1%	CL A	20030N101
VEA	VANGUARD TAX MANAGED INTL FD	1,815,440	$75.72M	0.4%	$39.83	—	FTSE DEV	921943858
LQD	ISHARES TR	602,603	$74.95M	0.4%	$120.53	—	IBOXX INV	464287242
VMBS	VANGUARD SCOTTSDALE FDS	1,415,798	$74.8M	0.4%	$52.87	—	MORTG-BAC	92206C771
PH	PARKER HANNIFIN CORP	415,411	$70.62M	0.4%	$86.14	+81.7%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	186,818	$68.42M	0.4%	$177.90	+91.9%	COM	776696106
PFF	ISHARES TR	1,821,648	$67.13M	0.4%	$39.69	—	PFD AND I	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,213	$66.34M	0.4%	$101.67	+103.5%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	390,210	$65.99M	0.4%	$99.98	+47.8%	COM	907818108
MBB	ISHARES TR	598,270	$64.37M	0.4%	$108.08	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	449,417	$61.98M	0.4%	$185.56	-46.9%	COM	459200101
FLRN	SPDR SERIES TRUST	2,012,323	$61.84M	0.4%	$30.69	—	BLOMBERG	78468R200
BKNG	BOOKING HLDGS INC	32,679	$61.26M	0.4%	$1933.58	-8.6%	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	758,152	$61.17M	0.4%	$79.82	—	SHRT TRM	92206C409
INTU	INTUIT	210,536	$55.02M	0.3%	$109.25	+122.8%	COM	461202103
IEI	ISHARES TR	431,743	$54.3M	0.3%	$122.84	—	3 7 YR TR	464288661
IVE	ISHARES TR	463,896	$54.08M	0.3%	$72.57	—	S&P 500 V	464287408
VCIT	VANGUARD SCOTTSDALE FDS	600,892	$53.99M	0.3%	$86.35	—	INT-TERM	92206C870
TIP	ISHARES TR	466,183	$53.84M	0.3%	$118.06	—	TIPS BD E	464287176
HON	HONEYWELL INTL INC	300,923	$52.54M	0.3%	$70.11	+97.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	963,162	$51.91M	0.3%	$30.22	+46.0%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	98,843	$51.85M	0.3%	$161.49	+6.1%	COM NEW	46120E602
IJK	ISHARES TR	228,764	$51.76M	0.3%	$118.97	—	S&P MC 40	464287606
PNC	PNC FINL SVCS GROUP INC	375,752	$51.58M	0.3%	$85.01	+22.5%	COM	693475105
CINF	CINCINNATI FINL CORP	488,206	$50.61M	0.3%	$38.75	+108.7%	COM	172062101
GOOG	ALPHABET INC	46,733	$50.51M	0.3%	$36.33	+57.6%	CAP STK C	02079K107
CME	CME GROUP INC	259,441	$50.36M	0.3%	$54.26	+166.2%	COM	12572Q105
AMGN	AMGEN INC	271,364	$50.01M	0.3%	$97.62	+49.8%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	243,834	$49.85M	0.3%	$109.66	+53.4%	COM	03027X100
ZTS	ZOETIS INC	428,372	$48.62M	0.3%	$81.90	+21.2%	CL A	98978V103
NKE	NIKE INC	575,755	$48.33M	0.3%	$53.62	+43.8%	CL B	654106103
SHY	ISHARES TR	561,382	$47.59M	0.3%	$84.50	—	1 3 YR TR	464287457
META	FACEBOOK INC	238,605	$46.05M	0.3%	$74.93	+142.1%	CL A	30303M102
FTV	FORTIVE CORP	564,624	$46.03M	0.3%	$32.83	+53.8%	COM	34959J108
IWO	ISHARES TR	225,913	$45.38M	0.3%	$120.51	—	RUS 2000	464287648
EMR	EMERSON ELEC CO	643,015	$42.9M	0.2%	$53.01	+8.4%	COM	291011104
CMS	CMS ENERGY CORP	735,329	$42.58M	0.2%	$25.58	+80.6%	COM	125896100
WMT	WALMART INC	372,122	$41.12M	0.2%	$39.64	-21.0%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	204,267	$40.72M	0.2%	$63.54	+172.8%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	243,737	$40.3M	0.2%	$60.38	+133.5%	COM	053015103
CL	COLGATE PALMOLIVE CO	561,569	$40.25M	0.2%	$75.52	-19.5%	COM	194162103
IWD	ISHARES TR	310,174	$39.46M	0.2%	$89.91	—	RUS 1000	464287598
APD	AIR PRODS & CHEMS INC	173,899	$39.37M	0.2%	$62.72	+181.0%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	450,434	$38.71M	0.2%	$46.44	+61.5%	COM	45866F104
SBUX	STARBUCKS CORP	456,748	$38.29M	0.2%	$45.95	+47.8%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	329,055	$38.17M	0.2%	$37.87	+157.4%	COM	030420103
MINT	PIMCO ETF TR	363,402	$36.98M	0.2%	$101.63	—	ENHAN SHR	72201R833
COP	CONOCOPHILLIPS	593,902	$36.23M	0.2%	$56.80	-13.3%	COM	20825C104
PM	PHILIP MORRIS INTL INC	455,530	$35.77M	0.2%	$72.45	-19.6%	COM	718172109
MKTX	MARKETAXESS HLDGS INC	107,827	$34.66M	0.2%	$190.67	+41.7%	COM	57060D108
IGLB	ISHARES TR	543,644	$34.66M	0.2%	$61.70	—	LNG TR CR	464289511
SYK	STRYKER CORP	165,706	$34.07M	0.2%	$58.95	+201.6%	COM	863667101
PSX	PHILLIPS 66	362,002	$33.86M	0.2%	$53.38	+28.3%	COM	718546104
V	VISA INC	194,911	$33.83M	0.2%	$86.30	+81.2%	COM CL A	92826C839
LOW	LOWES COS INC	335,182	$33.82M	0.2%	$38.38	+143.5%	COM	548661107
—	JPMORGAN CHASE & CO	1,345,384	$33.78M	0.2%	$29.91	—	ALERIAN M	46625H365
—	BLACKROCK INC	71,079	$33.36M	0.2%	$348.41	—	COM	09247X101
IQDF	FLEXSHARES TR	1,433,578	$33M	0.2%	$21.71	—	INTL QLTD	33939L837
BMY	BRISTOL MYERS SQUIBB CO	706,837	$32.05M	0.2%	$33.00	+9.5%	COM	110122108
BA	BOEING CO	86,415	$31.46M	0.2%	$80.06	+346.2%	COM	097023105
CCJ	CAMECO CORP	2,926,343	$31.4M	0.2%	$10.01	+4.9%	COM	13321L108
FANG	DIAMONDBACK ENERGY INC	286,670	$31.24M	0.2%	$66.04	+22.9%	COM	25278X109
IWP	ISHARES TR	218,698	$31.18M	0.2%	$93.06	—	RUS MD CP	464287481
UPS	UNITED PARCEL SERVICE INC	281,891	$29.11M	0.2%	$69.44	+15.4%	CL B	911312106
ETN	EATON CORP PLC	346,196	$28.83M	0.2%	$49.58	+44.0%	SHS	G29183103
WFC	WELLS FARGO CO NEW	600,763	$28.43M	0.2%	$34.52	+13.2%	COM	949746101
TROW	PRICE T ROWE GROUP INC	254,808	$27.95M	0.2%	$63.83	+26.0%	COM	74144T108
WELL	WELLTOWER INC	332,757	$27.13M	0.2%	$44.97	+42.3%	COM	95040Q104
AEE	AMEREN CORP	359,501	$27M	0.2%	$30.27	+101.5%	COM	023608102
NFLX	NETFLIX INC	70,745	$25.99M	0.2%	$33.23	+8.6%	COM	64110L106
KMB	KIMBERLY CLARK CORP	194,427	$25.91M	0.2%	$85.00	+20.2%	COM	494368103
CMA	COMERICA INC	346,718	$25.18M	0.1%	$50.80	+5.8%	COM	200340107
NTRS	NORTHERN TR CORP	279,230	$25.13M	0.1%	$63.35	+18.4%	COM	665859104
TGT	TARGET CORP	288,361	$24.98M	0.1%	$59.06	+14.7%	COM	87612E106
IWS	ISHARES TR	277,266	$24.71M	0.1%	$55.16	—	RUS MDCP	464287473
DVYE	ISHARES INC	603,671	$24.62M	0.1%	$38.33	—	EM MKTS D	464286319
CAT	CATERPILLAR INC DEL	180,131	$24.55M	0.1%	$87.23	+31.5%	COM	149123101
APH	AMPHENOL CORP NEW	252,666	$24.24M	0.1%	$20.92	+8.0%	CL A	032095101
—	PIONEER NAT RES CO	154,509	$23.77M	0.1%	$170.29	—	COM	723787107
XYZ	SQUARE INC	324,097	$23.51M	0.1%	$59.77	+16.9%	CL A	852234103
IJJ	ISHARES TR	146,048	$23.29M	0.1%	$104.69	—	S&P MC 40	464287705
CI	CIGNA CORP NEW	146,462	$23.07M	0.1%	$190.77	-24.9%	COM	125523100
VYM	VANGUARD WHITEHALL FDS INC	262,907	$22.97M	0.1%	$76.96	—	HIGH DIV	921946406
SCHD	SCHWAB STRATEGIC TR	428,714	$22.75M	0.1%	$50.06	—	US DIVIDE	808524797
MKC	MCCORMICK & CO INC	146,272	$22.67M	0.1%	$63.43	+6.9%	COM NON V	579780206
IUSB	ISHARES TR	433,207	$22.39M	0.1%	$56.74	—	CORE TOTA	46434V613
PLPC	PREFORMED LINE PRODS CO	401,452	$22.29M	0.1%	$48.59	+7.7%	COM	740444104
XYL	XYLEM INC	259,849	$21.73M	0.1%	$69.38	+6.1%	COM	98419M100
SRE	SEMPRA ENERGY	151,539	$20.83M	0.1%	$41.17	+28.4%	COM	816851109
LNC	LINCOLN NATL CORP IND	319,323	$20.58M	0.1%	$29.98	+56.3%	COM	534187109
UNH	UNITEDHEALTH GROUP INC	82,915	$20.23M	0.1%	$71.66	+200.7%	COM	91324P102
CSX	CSX CORP	260,327	$20.14M	0.1%	$18.54	+27.0%	COM	126408103
VGLT	VANGUARD SCOTTSDALE FDS	244,725	$19.98M	0.1%	$78.47	—	LONG TERM	92206C847
—	CELGENE CORP	207,597	$19.19M	0.1%	$91.04	—	COM	151020104
MS	MORGAN STANLEY	424,648	$18.6M	0.1%	$20.15	+80.1%	COM NEW	617446448
AMP	AMERIPRISE FINL INC	125,385	$18.2M	0.1%	$111.76	+14.8%	COM	03076C106
BAB	INVESCO EXCHNG TRADED FD TR	578,684	$18.19M	0.1%	$29.86	—	TAXABLE M	46138G805
EMB	ISHARES TR	160,021	$18.13M	0.1%	$117.31	—	JPMORGAN	464288281
MDT	MEDTRONIC PLC	185,033	$18.02M	0.1%	$58.54	+30.1%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	238,843	$17.93M	0.1%	$27.24	0.0%	COM	26614N102
D	DOMINION ENERGY INC	230,066	$17.79M	0.1%	$50.37	+12.9%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	118,540	$17.72M	0.1%	$71.82	+74.0%	COM	89417E109
CVS	CVS HEALTH CORP	320,556	$17.47M	0.1%	$60.05	-27.4%	COM	126650100
ICF	ISHARES TR	153,963	$17.34M	0.1%	$94.95	—	COHEN STE	464287564
PLD	PROLOGIS INC	215,977	$17.3M	0.1%	$51.98	+21.9%	COM	74340W103
BDX	BECTON DICKINSON & CO	68,539	$17.27M	0.1%	$111.48	+88.1%	COM	075887109
SLB	SCHLUMBERGER LTD	428,281	$17.02M	0.1%	$68.52	-50.9%	COM	806857108
HYG	ISHARES TR	193,319	$16.85M	0.1%	$92.39	—	IBOXX HI	464288513
TXN	TEXAS INSTRS INC	143,086	$16.42M	0.1%	$50.76	+82.8%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	50,327	$16.26M	0.1%	$67.57	+295.5%	COM	666807102
QDF	FLEXSHARES TR	360,587	$16.18M	0.1%	$42.97	—	QUALT DIV	33939L860
GILD	GILEAD SCIENCES INC	230,587	$15.58M	0.1%	$48.78	+4.2%	COM	375558103
QCOM	QUALCOMM INC	201,126	$15.3M	0.1%	$61.01	+2.8%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	274,389	$15M	0.1%	$75.94	—	COM	931427108
PRU	PRUDENTIAL FINL INC	147,978	$14.95M	0.1%	$61.51	+16.2%	COM	744320102
LLY	LILLY ELI & CO	133,737	$14.82M	0.1%	$54.21	+99.2%	COM	532457108
—	LINDE PLC	72,183	$14.49M	0.1%	$156.04	—	SHS	G5494J103
DE	DEERE & CO	85,128	$14.11M	0.1%	$84.81	+66.8%	COM	244199105
QQQ	INVESCO QQQ TR	75,269	$14.06M	0.1%	$171.65	—	UNIT SER	46090E103
TJX	TJX COS INC NEW	264,531	$13.99M	0.1%	$42.44	+14.7%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	82,284	$13.48M	0.1%	$100.54	+49.1%	COM	773903109
IJT	ISHARES TR	73,512	$13.41M	0.1%	$110.48	—	S&P SML 6	464287887
—	RAYTHEON CO	77,021	$13.39M	0.1%	$58.64	—	COM NEW	755111507
VFC	V F CORP	150,347	$13.13M	0.1%	$78.01	+10.4%	COM	918204108
—	GENERAL ELECTRIC CO	1,239,754	$13.02M	0.1%	$21.56	—	COM	369604103
VTI	VANGUARD INDEX FDS	85,491	$12.83M	0.1%	$109.57	—	TOTAL STK	922908769
AFL	AFLAC INC	233,223	$12.78M	0.1%	$35.11	+25.6%	COM	001055102
ADBE	ADOBE INC	42,936	$12.65M	0.1%	$179.92	+54.4%	COM	00724F101
ILTB	ISHARES TR	190,687	$12.58M	0.1%	$62.72	—	CORE LT U	464289479
O	REALTY INCOME CORP	181,716	$12.53M	0.1%	$29.01	+70.5%	COM	756109104
AXP	AMERICAN EXPRESS CO	100,332	$12.38M	0.1%	$59.81	+79.7%	COM	025816109
—	PARSLEY ENERGY INC	634,229	$12.06M	0.1%	$27.54	—	CL A	701877102
AGZ	ISHARES TR	103,452	$11.92M	0.1%	$113.95	—	AGENCY BO	464288166
CRM	SALESFORCE COM INC	78,178	$11.86M	0.1%	$128.52	+20.5%	COM	79466L302
DOW	DOW INC	239,483	$11.81M	0.1%	$36.37	0.0%	COM	260557103
GLD	SPDR GOLD TRUST	86,886	$11.57M	0.1%	$158.47	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	314,725	$11.39M	0.1%	$34.85	—	US MIDCAP	97717W505
MO	ALTRIA GROUP INC	239,320	$11.33M	0.1%	$30.63	+1.0%	COM	02209S103
MET	METLIFE INC	225,249	$11.19M	0.1%	$32.80	+14.6%	COM	59156R108
TKR	TIMKEN CO	214,052	$10.99M	0.1%	$45.59	+4.8%	COM	887389104
GRC	GORMAN RUPP CO	327,270	$10.74M	0.1%	$28.44	+14.2%	COM	383082104
IEF	ISHARES TR	96,379	$10.6M	0.1%	$107.25	—	BARCLAYS	464287440
—	STORE CAP CORP	301,173	$9.996M	0.1%	$33.19	—	COM	862121100
LYB	LYONDELLBASELL INDUSTRIES N	115,907	$9.983M	0.1%	$48.85	+13.4%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	65,354	$9.856M	0.1%	$72.51	+77.3%	COM	452308109
GIS	GENERAL MLS INC	184,668	$9.699M	0.1%	$41.34	-0.3%	COM	370334104
KMI	KINDER MORGAN INC DEL	453,721	$9.474M	0.1%	$16.57	-17.5%	COM	49456B101
SO	SOUTHERN CO	168,204	$9.298M	0.1%	$41.82	-1.1%	COM	842587107
IWN	ISHARES TR	76,769	$9.251M	0.1%	$86.84	—	RUS 2000	464287630
CB	CHUBB LIMITED	61,043	$8.991M	0.1%	$99.56	+29.9%	COM	H1467J104
EBAY	EBAY INC	222,827	$8.802M	0.1%	$33.59	+0.1%	COM	278642103
IJS	ISHARES TR	57,748	$8.583M	0.0%	$105.56	—	SP SMCP60	464287879
ALL	ALLSTATE CORP	84,299	$8.572M	0.0%	$40.65	+105.4%	COM	020002101
BK	BANK NEW YORK MELLON CORP	193,787	$8.556M	0.0%	$23.54	+64.8%	COM	064058100
—	DISCOVER FINL SVCS	107,593	$8.348M	0.0%	$63.61	—	COM	254709108
USB	US BANCORP DEL	158,078	$8.283M	0.0%	$30.41	+28.1%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	61,742	$8.048M	0.0%	$73.25	+31.9%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	91,083	$8.037M	0.0%	$62.19	+9.0%	COM NEW	26441C204
PGR	PROGRESSIVE CORP OHIO	99,140	$7.924M	0.0%	$25.42	+149.6%	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	47,842	$7.763M	0.0%	$121.40	—	VNG RUS10	92206C680
DES	WISDOMTREE TR	286,072	$7.755M	0.0%	$26.41	—	US SMALLC	97717W604
SJM	SMUCKER J M CO	67,177	$7.738M	0.0%	$83.09	+18.4%	COM NEW	832696405
OKTA	OKTA INC	62,047	$7.663M	0.0%	$34.83	+211.6%	CL A	679295105
AMAT	APPLIED MATLS INC	170,506	$7.657M	0.0%	$19.75	+99.3%	COM	038222105
—	ROYAL DUTCH SHELL PLC	117,567	$7.65M	0.0%	$66.36	—	SPONS ADR	780259206
ECL	ECOLAB INC	38,654	$7.632M	0.0%	$111.92	+54.8%	COM	278865100
ZION	ZIONS BANCORPORATION N A	165,401	$7.605M	0.0%	$23.36	+98.1%	COM	989701107
SPGI	S&P GLOBAL INC	32,959	$7.508M	0.0%	$136.47	+51.4%	COM	78409V104
COF	CAPITAL ONE FINL CORP	81,834	$7.426M	0.0%	$56.05	+42.4%	COM	14040H105
DIA	SPDR DOW JONES INDL AVRG ETF	27,848	$7.403M	0.0%	$141.89	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	94,216	$7.353M	0.0%	$41.37	—	TECHNOLOG	81369Y803
—	SUNTRUST BKS INC	116,232	$7.305M	0.0%	$41.03	—	COM	867914103
DEO	DIAGEO P L C	41,376	$7.13M	0.0%	$129.10	—	SPON ADR	25243Q205
CTVA	CORTEVA INC	236,972	$7.008M	0.0%	$25.02	0.0%	COM	22052L104
BOH	BANK HAWAII CORP	83,594	$6.931M	0.0%	$42.52	+44.0%	COM	062540109
CHD	CHURCH & DWIGHT INC	94,668	$6.916M	0.0%	$41.46	+65.8%	COM	171340102
CFR	CULLEN FROST BANKERS INC	73,209	$6.857M	0.0%	$81.90	-2.6%	COM	229899109
BP	BP PLC	163,054	$6.799M	0.0%	$42.81	—	SPONSORED	055622104
GM	GENERAL MTRS CO	173,293	$6.677M	0.0%	$27.36	+26.9%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	130,759	$6.575M	0.0%	$68.95	-29.2%	COM	674599105
FDX	FEDEX CORP	39,877	$6.547M	0.0%	$106.11	+45.9%	COM	31428X106
EOG	EOG RES INC	70,015	$6.523M	0.0%	$98.30	-28.4%	COM	26875P101
VONE	VANGUARD SCOTTSDALE FDS	48,288	$6.505M	0.0%	$114.61	—	VNG RUS10	92206C730
—	MAGELLAN MIDSTREAM PRTNRS LP	100,996	$6.464M	0.0%	$43.71	—	COM UNIT	559080106
MRSH	MARSH & MCLENNAN COS INC	64,044	$6.388M	0.0%	$63.68	+35.5%	COM	571748102
VV	VANGUARD INDEX FDS	47,115	$6.347M	0.0%	$80.01	—	LARGE CAP	922908637
HP	HELMERICH & PAYNE INC	122,618	$6.207M	0.0%	$64.57	-14.8%	COM	423452101
CMI	CUMMINS INC	35,782	$6.131M	0.0%	$106.87	+29.3%	COM	231021106
OKE	ONEOK INC NEW	89,010	$6.125M	0.0%	$29.38	+49.3%	COM	682680103
VO	VANGUARD INDEX FDS	36,331	$6.073M	0.0%	$128.99	—	MID CAP E	922908629
AEP	AMERICAN ELEC PWR CO INC	68,606	$6.038M	0.0%	$42.07	+62.2%	COM	025537101
PANW	PALO ALTO NETWORKS INC	29,442	$5.999M	0.0%	$16.39	+128.2%	COM	697435105
—	UNILEVER N V	97,633	$5.928M	0.0%	$39.30	—	N Y SHS N	904784709
PPG	PPG INDS INC	50,039	$5.84M	0.0%	$108.36	-7.4%	COM	693506107
GPC	GENUINE PARTS CO	56,283	$5.83M	0.0%	$65.03	+31.4%	COM	372460105
MPC	MARATHON PETE CORP	103,532	$5.785M	0.0%	$48.00	-7.8%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	493,262	$5.727M	0.0%	$15.31	-29.9%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	15,717	$5.714M	0.0%	$135.31	+106.8%	COM	539830109
NVS	NOVARTIS A G	62,403	$5.698M	0.0%	$64.29	—	SPONSORED	66987V109
WEC	WEC ENERGY GROUP INC	68,095	$5.677M	0.0%	$55.15	+17.8%	COM	92939U106
WDAY	WORKDAY INC	27,262	$5.605M	0.0%	$101.63	+98.7%	CL A	98138H101
OEF	ISHARES TR	43,095	$5.585M	0.0%	$86.73	—	S&P 100 E	464287101
XEL	XCEL ENERGY INC	91,667	$5.453M	0.0%	$41.08	+14.2%	COM	98389B100
—	CEDAR FAIR L P	112,644	$5.372M	0.0%	$37.24	—	DEPOSITRY	150185106
EPP	ISHARES INC	112,706	$5.323M	0.0%	$45.87	—	MSCI PAC	464286665
—	XILINX INC	44,344	$5.229M	0.0%	$50.29	—	COM	983919101
BAX	BAXTER INTL INC	63,672	$5.215M	0.0%	$48.26	+41.9%	COM	071813109
NI	NISOURCE INC	178,944	$5.153M	0.0%	$14.24	+59.0%	COM	65473P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,524	$5.152M	0.0%	$21.17	—	SPONSORED	874039100
GD	GENERAL DYNAMICS CORP	28,068	$5.103M	0.0%	$82.45	+79.2%	COM	369550108
HPQ	HP INC	238,326	$4.955M	0.0%	$12.64	+24.4%	COM	40434L105
VNQ	VANGUARD INDEX FDS	55,945	$4.89M	0.0%	$85.42	—	REAL ESTA	922908553
DOV	DOVER CORP	48,414	$4.851M	0.0%	$65.71	+32.7%	COM	260003108
GWW	GRAINGER W W INC	18,055	$4.843M	0.0%	$204.77	+25.8%	COM	384802104
NOW	SERVICENOW INC	17,246	$4.735M	0.0%	$24.30	+116.3%	COM	81762P102
AGNC	AGNC INVT CORP	277,338	$4.665M	0.0%	$17.30	—	COM	00123Q104
USIG	ISHARES TR	80,850	$4.614M	0.0%	$85.93	—	USD INV G	464288620
DG	DOLLAR GEN CORP NEW	33,712	$4.557M	0.0%	$94.22	+22.8%	COM	256677105
VONV	VANGUARD SCOTTSDALE FDS	40,622	$4.533M	0.0%	$102.77	—	VNG RUS10	92206C714
GBF	ISHARES TR	38,853	$4.529M	0.0%	$113.29	—	GOV/CRED	464288596
XLY	SELECT SECTOR SPDR TR	37,959	$4.525M	0.0%	$89.90	—	SBI CONS	81369Y407
VOOG	VANGUARD ADMIRAL FDS INC	27,643	$4.453M	0.0%	$138.89	—	500 GRTH	921932505
A	AGILENT TECHNOLOGIES INC	59,465	$4.44M	0.0%	$67.93	+4.1%	COM	00846U101
—	KANSAS CITY SOUTHERN	35,478	$4.322M	0.0%	$85.07	—	COM NEW	485170302
SAP	SAP SE	31,436	$4.3M	0.0%	$85.78	—	SPON ADR	803054204
BNS	BANK N S HALIFAX	77,817	$4.229M	0.0%	$57.88	-35.4%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	143,193	$4.134M	0.0%	$39.69	—	COM	293792107
DLR	DIGITAL RLTY TR INC	34,692	$4.086M	0.0%	$67.89	+39.3%	COM	253868103
—	BLACKROCK MUNIASSETS FD INC	256,996	$4.076M	0.0%	$15.53	—	COM	09254J102
PYPL	PAYPAL HLDGS INC	35,459	$4.059M	0.0%	$67.79	+63.1%	COM	70450Y103
MCK	MCKESSON CORP	28,932	$3.888M	0.0%	$106.00	+12.1%	COM	58155Q103
WCN	WASTE CONNECTIONS INC	40,324	$3.854M	0.0%	$47.88	+83.9%	COM	94106B101
—	ROYAL DUTCH SHELL PLC	58,002	$3.813M	0.0%	$56.09	—	SPON ADR	780259107
BIIB	BIOGEN INC	16,075	$3.759M	0.0%	$221.41	+4.3%	COM	09062X103
BALL	BALL CORP	53,704	$3.759M	0.0%	$35.56	+61.9%	COM	058498106
EW	EDWARDS LIFESCIENCES CORP	19,820	$3.662M	0.0%	$32.92	+83.7%	COM	28176E108
CHE	CHEMED CORP NEW	10,000	$3.608M	0.0%	$294.86	+10.9%	COM	16359R103
—	HARRIS CORP DEL	19,040	$3.601M	0.0%	$112.38	—	COM	413875105
HSIC	HENRY SCHEIN INC	51,366	$3.59M	0.0%	$73.78	-10.4%	COM	806407102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,119	$3.494M	0.0%	$56.97	+4.3%	CL A	192446102
CLX	CLOROX CO DEL	22,227	$3.403M	0.0%	$80.01	+57.1%	COM	189054109
MCO	MOODYS CORP	17,130	$3.346M	0.0%	$100.18	+79.1%	COM	615369105
—	ISHARES GOLD TRUST	247,580	$3.342M	0.0%	$13.76	—	ISHARES	464285105
CNI	CANADIAN NATL RY CO	35,591	$3.291M	0.0%	$62.47	+29.7%	COM	136375102
HAL	HALLIBURTON CO	144,363	$3.283M	0.0%	$37.72	-39.8%	COM	406216101
MUB	ISHARES TR	28,784	$3.255M	0.0%	$110.20	—	NATIONAL	464288414
TDG	TRANSDIGM GROUP INC	6,633	$3.209M	0.0%	$128.69	+169.8%	COM	893641100
IBB	ISHARES TR	29,216	$3.187M	0.0%	$122.60	—	NASDAQ BI	464287556
WM	WASTE MGMT INC DEL	27,581	$3.182M	0.0%	$38.66	+151.5%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	113,514	$3.133M	0.0%	$22.48	—	SBI INT-F	81369Y605
GLW	CORNING INC	92,922	$3.088M	0.0%	$14.86	+79.1%	COM	219350105
CHKP	CHECK POINT SOFTWARE TECH LT	26,447	$3.058M	0.0%	$85.88	+37.5%	ORD	M22465104
XLV	SELECT SECTOR SPDR TR	32,502	$3.011M	0.0%	$76.97	—	SBI HEALT	81369Y209
STT	STATE STR CORP	53,038	$2.973M	0.0%	$48.81	+2.5%	COM	857477103
ENB	ENBRIDGE INC	81,765	$2.95M	0.0%	$24.55	-4.3%	COM	29250N105
AVB	AVALONBAY CMNTYS INC	14,418	$2.929M	0.0%	$136.76	+17.6%	COM	053484101
HSY	HERSHEY CO	21,835	$2.927M	0.0%	$77.54	+40.5%	COM	427866108
PSA	PUBLIC STORAGE	12,266	$2.921M	0.0%	$151.64	+14.6%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	45,677	$2.91M	0.0%	$70.61	—	ENERGY	81369Y506
—	INGERSOLL-RAND PLC	22,091	$2.798M	0.0%	$65.83	—	SHS	G47791101
SUSA	ISHARES TR	22,934	$2.795M	0.0%	$110.79	—	MSCI USA	464288802
ATO	ATMOS ENERGY CORP	26,321	$2.778M	0.0%	$49.43	+76.2%	COM	049560105
XLP	SELECT SECTOR SPDR TR	47,395	$2.752M	0.0%	$49.78	—	SBI CONS	81369Y308
HUBB	HUBBELL INC	21,041	$2.744M	0.0%	$104.54	+4.0%	COM	443510607
—	EATON VANCE CORP	63,584	$2.742M	0.0%	$31.85	—	COM NON V	278265103
AZN	ASTRAZENECA PLC	66,314	$2.737M	0.0%	$39.58	—	SPONSORED	046353108
VLO	VALERO ENERGY CORP NEW	31,668	$2.711M	0.0%	$58.60	+7.5%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	96,859	$2.702M	0.0%	$15.04	+40.1%	COM	316773100
CNC	CENTENE CORP DEL	51,197	$2.685M	0.0%	$57.80	-6.6%	COM	15135B101
—	GLAXOSMITHKLINE PLC	66,029	$2.642M	0.0%	$43.98	—	SPONSORED	37733W105
MAA	MID AMER APT CMNTYS INC	22,303	$2.626M	0.0%	$75.89	+18.6%	COM	59522J103
SYY	SYSCO CORP	36,929	$2.612M	0.0%	$34.29	+73.7%	COM	871829107
VOOV	VANGUARD ADMIRAL FDS INC	22,772	$2.56M	0.0%	$103.66	—	500 VAL I	921932703
ET	ENERGY TRANSFER LP	181,636	$2.557M	0.0%	$14.95	—	COM UT LT	29273V100
DSI	ISHARES TR	22,836	$2.497M	0.0%	$98.97	—	MSCI KLD4	464288570
CTAS	CINTAS CORP	10,495	$2.49M	0.0%	$43.13	+20.1%	COM	172908105
—	UNILEVER PLC	40,165	$2.489M	0.0%	$42.29	—	SPON ADR	904767704
—	ARISTA NETWORKS INC	9,432	$2.449M	0.0%	$241.81	—	COM	040413106
SYF	SYNCHRONY FINL	70,161	$2.433M	0.0%	$27.46	+4.7%	COM	87165B103
CAG	CONAGRA BRANDS INC	91,019	$2.414M	0.0%	$24.24	-8.4%	COM	205887102
SHV	ISHARES TR	21,784	$2.41M	0.0%	$110.43	—	SHORT TRE	464288679
MCHP	MICROCHIP TECHNOLOGY INC	27,753	$2.406M	0.0%	$22.44	+74.7%	COM	595017104
CASY	CASEYS GEN STORES INC	15,410	$2.404M	0.0%	$113.18	+15.4%	COM	147528103
—	SPLUNK INC	19,010	$2.391M	0.0%	$114.75	—	COM	848637104
URI	UNITED RENTALS INC	18,016	$2.389M	0.0%	$114.47	+7.4%	COM	911363109
YUM	YUM BRANDS INC	21,567	$2.387M	0.0%	$65.26	+40.8%	COM	988498101
DVY	ISHARES TR	23,890	$2.378M	0.0%	$68.98	—	SELECT DI	464287168
OGS	ONE GAS INC	26,202	$2.366M	0.0%	$59.30	+49.2%	COM	68235P108
ILMN	ILLUMINA INC	6,339	$2.334M	0.0%	$246.62	+28.0%	COM	452327109
BEN	FRANKLIN RES INC	66,826	$2.326M	0.0%	$62.84	-60.8%	COM	354613101
WTM	WHITE MTNS INS GROUP LTD	2,207	$2.254M	0.0%	$830.56	+15.8%	COM	G9618E107
XLU	SELECT SECTOR SPDR TR	37,227	$2.22M	0.0%	$46.61	—	SBI INT-U	81369Y886
BBVA	BANCO BILBAO VIZCAYA ARGENTA	398,914	$2.218M	0.0%	$6.68	—	SPONSORED	05946K101
—	HEALTHCARE RLTY TR	69,487	$2.176M	0.0%	$28.84	—	COM	421946104
BABA	ALIBABA GROUP HLDG LTD	12,772	$2.164M	0.0%	$128.01	—	SPONSORED	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	19,957	$2.151M	0.0%	$102.27	—	S&P500 EQ	46137V357
HST	HOST HOTELS & RESORTS INC	116,865	$2.129M	0.0%	$14.18	+4.1%	COM	44107P104
VRSK	VERISK ANALYTICS INC	14,474	$2.12M	0.0%	$89.32	+51.2%	COM	92345Y106
—	ABIOMED INC	8,114	$2.114M	0.0%	$183.46	—	COM	003654100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,947	$2.109M	0.0%	$293.37	—	UTSER1 S&	78467Y107
EWJ	ISHARES INC	38,597	$2.107M	0.0%	$48.95	—	MSCI JPN	46434G822
VOYA	VOYA FINL INC	38,031	$2.103M	0.0%	$39.71	+21.3%	COM	929089100
FLOT	ISHARES TR	41,080	$2.092M	0.0%	$50.93	—	FLTG RATE	46429B655
HSBC	HSBC HLDGS PLC	50,097	$2.091M	0.0%	$43.99	—	SPON ADR	404280406
—	FERRO CORP	131,874	$2.084M	0.0%	$18.93	—	COM	315405100
BIDU	BAIDU INC	17,720	$2.08M	0.0%	$172.98	—	SPON ADR	056752108
ELV	ANTHEM INC	7,317	$2.065M	0.0%	$117.14	+113.3%	COM	036752103
VBK	VANGUARD INDEX FDS	11,060	$2.059M	0.0%	$132.40	—	SML CP GR	922908595
PSTG	PURE STORAGE INC	134,329	$2.051M	0.0%	$21.09	-7.4%	CL A	74624M102
BSV	VANGUARD BD INDEX FD INC	25,191	$2.029M	0.0%	$80.23	—	SHORT TRM	921937827
OMC	OMNICOM GROUP INC	24,186	$1.982M	0.0%	$57.10	+8.5%	COM	681919106
ROST	ROSS STORES INC	19,715	$1.954M	0.0%	$69.57	+31.2%	COM	778296103
ADI	ANALOG DEVICES INC	17,247	$1.947M	0.0%	$75.75	+26.7%	COM	032654105
—	KIRKLAND LAKE GOLD LTD	45,267	$1.943M	0.0%	$35.67	—	COM	49741E100
VBR	VANGUARD INDEX FDS	14,792	$1.931M	0.0%	$105.38	—	SM CP VAL	922908611
—	ANADARKO PETE CORP	27,257	$1.923M	0.0%	$75.32	—	COM	032511107
NVDA	NVIDIA CORP	11,601	$1.905M	0.0%	$2.71	+51.6%	COM	67066G104
SDY	SPDR SERIES TRUST	18,293	$1.845M	0.0%	$86.39	—	S&P DIVID	78464A763
AMD	ADVANCED MICRO DEVICES INC	60,326	$1.832M	0.0%	$28.53	0.0%	COM	007903107
EL	LAUDER ESTEE COS INC	9,985	$1.828M	0.0%	$141.61	+10.8%	CL A	518439104
EME	EMCOR GROUP INC	20,733	$1.827M	0.0%	$37.07	+113.4%	COM	29084Q100
HAS	HASBRO INC	17,122	$1.809M	0.0%	$55.98	+37.4%	COM	418056107
AVNS	AVANOS MED INC	41,261	$1.799M	0.0%	$56.14	-23.8%	COM	05350V106
WST	WEST PHARMACEUTICAL SVSC INC	14,260	$1.785M	0.0%	$115.92	0.0%	COM	955306105
CPRT	COPART INC	23,718	$1.773M	0.0%	$10.92	+57.1%	COM	217204106
LFUS	LITTELFUSE INC	9,953	$1.761M	0.0%	$149.05	+21.7%	COM	537008104
VMC	VULCAN MATLS CO	12,820	$1.76M	0.0%	$80.87	+49.1%	COM	929160109
PAYX	PAYCHEX INC	21,390	$1.76M	0.0%	$45.67	+52.3%	COM	704326107
CFG	CITIZENS FINL GROUP INC	49,712	$1.758M	0.0%	$24.69	+5.4%	COM	174610105
VIG	VANGUARD GROUP	15,249	$1.756M	0.0%	$83.06	—	DIV APP E	921908844
—	PINNACLE FINL PARTNERS INC	30,519	$1.754M	0.0%	$56.70	—	COM	72346Q104
UNF	UNIFIRST CORP MASS	9,163	$1.728M	0.0%	$98.12	+58.2%	COM	904708104
HMN	HORACE MANN EDUCATORS CORP N	42,802	$1.724M	0.0%	$36.03	+8.9%	COM	440327104
ALB	ALBEMARLE CORP	24,484	$1.724M	0.0%	$51.92	+29.8%	COM	012653101
BURL	BURLINGTON STORES INC	10,096	$1.718M	0.0%	$81.89	+99.6%	COM	122017106
JCI	JOHNSON CTLS INTL PLC	41,460	$1.713M	0.0%	$32.52	+2.6%	SHS	G51502105
BCE	BCE INC	37,569	$1.709M	0.0%	$26.30	+10.9%	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	14,461	$1.703M	0.0%	$71.49	+55.2%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	13,960	$1.699M	0.0%	$65.49	+51.2%	COM	237194105
AXS	AXIS CAPITAL HOLDINGS LTD	28,350	$1.691M	0.0%	$46.16	+4.4%	SHS	G0692U109
EPR	EPR PPTYS	22,342	$1.666M	0.0%	$73.47	—	COM SH BE	26884U109
NEM	NEWMONT GOLDCORP CORPORATION	43,248	$1.664M	0.0%	$38.42	-27.3%	COM	651639106
THG	HANOVER INS GROUP INC	12,957	$1.662M	0.0%	$82.38	+24.1%	COM	410867105
CPB	CAMPBELL SOUP CO	41,457	$1.661M	0.0%	$34.24	-7.7%	COM	134429109
VEU	VANGUARD INTL EQUITY INDEX F	32,106	$1.637M	0.0%	$46.18	—	ALLWRLD E	922042775
—	CHINA MOBILE LIMITED	35,912	$1.626M	0.0%	$50.99	—	SPONSORED	16941M109
IYW	ISHARES TR	8,207	$1.624M	0.0%	$196.75	—	U.S. TECH	464287721
EQIX	EQUINIX INC	3,210	$1.619M	0.0%	$384.34	+10.4%	COM	29444U700
IWB	ISHARES TR	9,847	$1.603M	0.0%	$94.44	—	RUS 1000	464287622
IGOV	ISHARES TR	31,423	$1.598M	0.0%	$59.80	—	INTL TREA	464288117
HDB	HDFC BANK LTD	12,241	$1.592M	0.0%	$98.40	—	SPONSORED	40415F101
ELME	WASHINGTON REAL ESTATE INVT	59,275	$1.584M	0.0%	$31.45	—	SH BEN IN	939653101
ORLY	O REILLY AUTOMOTIVE INC NEW	4,275	$1.579M	0.0%	$21.01	+20.6%	COM	67103H107
FAF	FIRST AMERN FINL CORP	29,376	$1.577M	0.0%	$34.11	+27.4%	COM	31847R102
ICLN	ISHARES TR	146,460	$1.558M	0.0%	$9.61	—	GL CLEAN	464288224
—	SOUTH ST CORP	21,125	$1.556M	0.0%	$73.48	—	COM	840441109
LUV	SOUTHWEST AIRLS CO	30,594	$1.554M	0.0%	$41.44	+14.8%	COM	844741108
ZBRA	ZEBRA TECHNOLOGIES CORP	7,365	$1.543M	0.0%	$166.48	+21.1%	CL A	989207105
WTS	WATTS WATER TECHNOLOGIES INC	16,559	$1.543M	0.0%	$61.81	+38.1%	CL A	942749102
FMX	FOMENTO ECONOMICO MEXICANO S	15,901	$1.538M	0.0%	$89.90	—	SPON ADR	344419106
EG	EVEREST RE GROUP LTD	6,197	$1.532M	0.0%	$208.75	0.0%	COM	G3223R108
ABEV	AMBEV SA	327,261	$1.528M	0.0%	$4.41	—	SPONSORED	02319V103
—	ANIXTER INTL INC	25,582	$1.528M	0.0%	$65.47	—	COM	035290105
CHH	CHOICE HOTELS INTL INC	17,400	$1.514M	0.0%	$59.30	+33.4%	COM	169905106
—	UNIVERSAL FST PRODS INC	39,771	$1.514M	0.0%	$33.04	—	COM	913543104
—	DUNKIN BRANDS GROUP INC	19,000	$1.514M	0.0%	$57.26	—	COM	265504100
—	BB&T CORP	30,806	$1.513M	0.0%	$40.93	—	COM	054937107
—	IHS MARKIT LTD	23,316	$1.486M	0.0%	$52.37	—	SHS	G47567105
TLH	ISHARES TR	10,365	$1.483M	0.0%	$134.96	—	10-20 YR	464288653
VUG	VANGUARD INDEX FDS	9,070	$1.482M	0.0%	$129.70	—	GROWTH ET	922908736
XLI	SELECT SECTOR SPDR TR	18,931	$1.466M	0.0%	$64.65	—	SBI INT-I	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	19,481	$1.464M	0.0%	$58.66	—	TT WRLD S	922042742
WWW	WOLVERINE WORLD WIDE INC	52,845	$1.455M	0.0%	$19.59	+39.6%	COM	978097103
CHTR	CHARTER COMMUNICATIONS INC N	3,663	$1.448M	0.0%	$273.96	+36.8%	CL A	16119P108
IBN	ICICI BK LTD	114,943	$1.447M	0.0%	$8.20	—	ADR	45104G104
PAGP	PLAINS GP HLDGS L P	57,599	$1.438M	0.0%	$29.05	—	LTD PARTN	72651A207
MLM	MARTIN MARIETTA MATLS INC	6,242	$1.436M	0.0%	$169.04	+22.3%	COM	573284106
SCHW	THE CHARLES SCHWAB CORPORATI	35,694	$1.435M	0.0%	$33.38	+18.9%	COM	808513105
CSL	CARLISLE COS INC	10,196	$1.432M	0.0%	$81.54	+52.1%	COM	142339100
NUE	NUCOR CORP	25,959	$1.43M	0.0%	$36.76	+30.1%	COM	670346105
VHT	VANGUARD WORLD FDS	8,205	$1.427M	0.0%	$135.54	—	HEALTH CA	92204A504
ACGL	ARCH CAP GROUP LTD	38,285	$1.42M	0.0%	$26.50	+22.4%	ORD	G0450A105
MTD	METTLER TOLEDO INTERNATIONAL	1,674	$1.406M	0.0%	$351.08	+114.8%	COM	592688105
BIV	VANGUARD BD INDEX FD INC	16,160	$1.398M	0.0%	$86.51	—	INTERMED	921937819
COLB	COLUMBIA BKG SYS INC	38,519	$1.394M	0.0%	$23.89	+8.2%	COM	197236102
ESGD	ISHARES TR	21,622	$1.391M	0.0%	$62.55	—	ESG MSCI	46435G516
FND	FLOOR & DECOR HLDGS INC	33,153	$1.389M	0.0%	$37.02	+12.9%	CL A	339750101
VB	VANGUARD INDEX FDS	8,844	$1.386M	0.0%	$133.07	—	SMALL CP	922908751
—	SANDERSON FARMS INC	10,125	$1.383M	0.0%	$104.63	—	COM	800013104
DXC	DXC TECHNOLOGY CO	24,990	$1.378M	0.0%	$63.16	-11.5%	COM	23355L106
WRB	BERKLEY W R CORP	20,825	$1.373M	0.0%	$19.78	+19.3%	COM	084423102
OEC	ORION ENGINEERED CARBONS S A	63,850	$1.367M	0.0%	$21.94	-9.9%	COM	L72967109
ITUB	ITAU UNIBANCO HLDG SA	145,009	$1.366M	0.0%	$10.16	—	SPON ADR	465562106
ED	CONSOLIDATED EDISON INC	15,546	$1.363M	0.0%	$55.53	+22.2%	COM	209115104
—	POLYONE CORP	43,250	$1.358M	0.0%	$36.44	—	COM	73179P106
PAG	PENSKE AUTOMOTIVE GRP INC	28,600	$1.353M	0.0%	$48.49	-6.4%	COM	70959W103
UMBF	UMB FINL CORP	20,500	$1.349M	0.0%	$71.39	-7.6%	COM	902788108
ES	EVERSOURCE ENERGY	17,797	$1.348M	0.0%	$40.38	+43.2%	COM	30040W108
ALG	ALAMO GROUP INC	13,436	$1.343M	0.0%	$66.93	+43.9%	COM	011311107
EVR	EVERCORE INC	15,142	$1.341M	0.0%	$75.79	+1.2%	CLASS A	29977A105
HBAN	HUNTINGTON BANCSHARES INC	96,591	$1.335M	0.0%	$6.91	+42.4%	COM	446150104
PFGC	PERFORMANCE FOOD GROUP CO	33,300	$1.333M	0.0%	$27.12	+47.7%	COM	71377A103
OHI	OMEGA HEALTHCARE INVS INC	35,888	$1.319M	0.0%	$32.29	—	COM	681936100
ESGE	ISHARES INC	38,701	$1.316M	0.0%	$32.91	—	ESG MSCI	46434G863
ANGO	ANGIODYNAMICS INC	66,670	$1.313M	0.0%	$21.21	-4.0%	COM	03475V101
—	SPIRIT AIRLS INC	27,415	$1.309M	0.0%	$45.54	—	COM	848577102
ABM	ABM INDS INC	32,631	$1.305M	0.0%	$26.60	+24.7%	COM	000957100
—	MANTECH INTL CORP	19,819	$1.305M	0.0%	$34.44	—	CL A	564563104
GDX	VANECK VECTORS ETF TR	51,000	$1.304M	0.0%	$27.58	—	GOLD MINE	92189F106
HFWA	HERITAGE FINL CORP WASH	43,772	$1.293M	0.0%	$17.55	+71.6%	COM	42722X106
SWK	STANLEY BLACK & DECKER INC	8,914	$1.289M	0.0%	$83.39	+38.9%	COM	854502101
EXP	EAGLE MATERIALS INC	13,844	$1.283M	0.0%	$81.78	+4.4%	COM	26969P108
LULU	LULULEMON ATHLETICA INC	7,120	$1.283M	0.0%	$159.51	+8.9%	COM	550021109
UAL	UNITED CONTL HLDGS INC	14,598	$1.278M	0.0%	$51.99	+62.8%	COM	910047109
ASB	ASSOCIATED BANC CORP	60,000	$1.268M	0.0%	$11.76	+41.6%	COM	045487105
—	AON PLC	6,530	$1.26M	0.0%	$62.20	—	SHS CL A	G0408V102
BRO	BROWN & BROWN INC	37,520	$1.257M	0.0%	$20.54	+47.2%	COM	115236101
ANDE	ANDERSONS INC	45,933	$1.251M	0.0%	$29.48	-13.1%	COM	034164103
WMB	WILLIAMS COS INC DEL	44,628	$1.251M	0.0%	$21.97	-12.7%	COM	969457100
EGBN	EAGLE BANCORP INC MD	23,029	$1.247M	0.0%	$31.07	+37.2%	COM	268948106
—	CRANE CO	14,925	$1.245M	0.0%	$68.54	—	COM	224399105
ABG	ASBURY AUTOMOTIVE GROUP INC	14,550	$1.227M	0.0%	$71.68	+8.9%	COM	043436104
AIT	APPLIED INDL TECHNOLOGIES IN	19,896	$1.224M	0.0%	$40.65	+31.8%	COM	03820C105
WAT	WATERS CORP	5,688	$1.224M	0.0%	$190.12	+14.9%	COM	941848103
SHOO	MADDEN STEVEN LTD	35,928	$1.22M	0.0%	$28.19	+2.9%	COM	556269108
ALK	ALASKA AIR GROUP INC	19,051	$1.218M	0.0%	$62.30	-4.3%	COM	011659109
MTX	MINERALS TECHNOLOGIES INC	22,673	$1.213M	0.0%	$67.22	-15.8%	COM	603158106
WHR	WHIRLPOOL CORP	8,457	$1.204M	0.0%	$106.60	+25.8%	COM	963320106
OXM	OXFORD INDS INC	15,839	$1.201M	0.0%	$78.32	-2.3%	COM	691497309
CUZ	COUSINS PPTYS INC	33,159	$1.199M	0.0%	$36.16	—	COM NEW	222795502
MASI	MASIMO CORP	8,051	$1.198M	0.0%	$111.20	+23.4%	COM	574795100
MMS	MAXIMUS INC	16,475	$1.195M	0.0%	$56.84	+27.6%	COM	577933104
DLN	WISDOMTREE TR	12,303	$1.192M	0.0%	$90.62	—	US LARGEC	97717W307
MKL	MARKEL CORP	1,091	$1.189M	0.0%	$690.78	+51.7%	COM	570535104
FLO	FLOWERS FOODS INC	49,925	$1.162M	0.0%	$14.39	+17.4%	COM	343498101
WOR	WORTHINGTON INDS INC	28,650	$1.153M	0.0%	$27.20	-13.7%	COM	981811102
RYN	RAYONIER INC	37,618	$1.14M	0.0%	$30.75	—	COM	754907103
FRCB	FIRST REP BK SAN FRANCISCO C	11,577	$1.13M	0.0%	$86.94	+13.0%	COM	33616C100
JBLU	JETBLUE AWYS CORP	60,926	$1.127M	0.0%	$18.67	-4.2%	COM	477143101
AMSF	AMERISAFE INC	17,680	$1.127M	0.0%	$31.69	+8.2%	COM	03071H100
HXL	HEXCEL CORP NEW	13,920	$1.126M	0.0%	$60.53	+20.1%	COM	428291108
—	CORE MARK HOLDING CO INC	28,328	$1.125M	0.0%	$30.39	—	COM	218681104
—	MATCH GROUP INC	16,698	$1.123M	0.0%	$19.00	—	COM	57665R106
WERN	WERNER ENTERPRISES INC	35,950	$1.117M	0.0%	$28.17	+14.5%	COM	950755108
—	SYMANTEC CORP	51,036	$1.111M	0.0%	$21.68	—	COM	871503108
KEYS	KEYSIGHT TECHNOLOGIES INC	12,313	$1.106M	0.0%	$46.84	+81.2%	COM	49338L103
DHI	D R HORTON INC	25,494	$1.1M	0.0%	$36.62	+12.8%	COM	23331A109
PRSU	VIAD CORP	16,584	$1.099M	0.0%	$53.71	+14.1%	COM NEW	92552R406
DEM	WISDOMTREE TR	24,565	$1.097M	0.0%	$44.66	—	EMER MKT	97717W315
POR	PORTLAND GEN ELEC CO	20,254	$1.097M	0.0%	$36.29	+11.8%	COM NEW	736508847
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,624	$1.095M	0.0%	$30.69	+55.0%	COM	744573106
WY	WEYERHAEUSER CO	41,573	$1.095M	0.0%	$22.35	-11.8%	COM	962166104
MSGS	MADISON SQUARE GARDEN CO NEW	3,885	$1.088M	0.0%	$206.94	+2.9%	CL A	55825T103
—	ELECTRONICS FOR IMAGING INC	29,487	$1.088M	0.0%	$43.78	—	COM	286082102
FHN	FIRST HORIZON NATL CORP	72,463	$1.082M	0.0%	$14.36	-22.0%	COM	320517105
MSTR	MICROSTRATEGY INC	7,534	$1.08M	0.0%	$13.33	+5.9%	CL A NEW	594972408
IXUS	ISHARES TR	18,385	$1.078M	0.0%	$51.96	—	CORE MSCI	46432F834
C	CITIGROUP INC	15,391	$1.078M	0.0%	$46.81	+13.0%	COM NEW	172967424
—	SYKES ENTERPRISES INC	39,162	$1.075M	0.0%	$23.04	—	COM	871237103
VGT	VANGUARD WORLD FDS	5,093	$1.074M	0.0%	$184.94	—	INF TECH	92204A702
—	LOGMEIN INC	14,556	$1.072M	0.0%	$86.33	—	COM	54142L109
NBIS	YANDEX N V	28,131	$1.069M	0.0%	$29.57	—	SHS CLASS	N97284108
HELE	HELEN OF TROY CORP LTD	8,177	$1.068M	0.0%	$112.03	+16.8%	COM	G4388N106
SON	SONOCO PRODS CO	16,315	$1.066M	0.0%	$41.96	+19.2%	COM	835495102
LKFN	LAKELAND FINL CORP	22,750	$1.065M	0.0%	$20.45	+88.9%	COM	511656100
SSP	SCRIPPS E W CO OHIO	69,576	$1.064M	0.0%	$12.79	+10.0%	CL A NEW	811054402
—	AQUA AMERICA INC	25,647	$1.061M	0.0%	$27.30	—	COM	03836W103
FBIN	FORTUNE BRANDS HOME & SEC IN	18,508	$1.057M	0.0%	$35.62	+12.9%	COM	34964C106
MTB	M & T BK CORP	6,197	$1.054M	0.0%	$93.60	+43.0%	COM	55261F104
AAT	AMERICAN ASSETS TR INC	22,365	$1.054M	0.0%	$38.08	—	COM	024013104
GVA	GRANITE CONSTR INC	21,875	$1.054M	0.0%	$44.00	-0.6%	COM	387328107
RCL	ROYAL CARIBBEAN CRUISES LTD	8,699	$1.054M	0.0%	$99.57	+17.0%	COM	V7780T103
—	LIBERTY GLOBAL PLC	39,438	$1.046M	0.0%	$50.86	—	SHS CL C	G5480U120
RPM	RPM INTL INC	17,024	$1.04M	0.0%	$42.82	+37.9%	COM	749685103
CBU	COMMUNITY BK SYS INC	15,803	$1.04M	0.0%	$43.20	+21.5%	COM	203607106
HLX	HELIX ENERGY SOLUTIONS GRP I	120,442	$1.039M	0.0%	$14.88	-47.7%	COM	42330P107
AEIS	ADVANCED ENERGY INDS	18,451	$1.038M	0.0%	$52.55	0.0%	COM	007973100
MTUS	TIMKENSTEEL CORP	127,610	$1.037M	0.0%	$29.55	-69.4%	COM	887399103
ULTA	ULTA BEAUTY INC	2,974	$1.032M	0.0%	$253.78	+36.2%	COM	90384S303
—	SRC ENERGY INC	207,870	$1.031M	0.0%	$8.06	—	COM	78470V108
HPE	HEWLETT PACKARD ENTERPRISE C	68,230	$1.02M	0.0%	$7.96	+53.9%	COM	42824C109
RIO	RIO TINTO PLC	16,352	$1.019M	0.0%	$62.32	—	SPONSORED	767204100
—	ALLETE INC	12,185	$1.014M	0.0%	$47.03	—	COM NEW	018522300
—	PROOFPOINT INC	8,304	$999K	0.0%	$121.19	—	COM	743424103
POOL	POOL CORPORATION	5,178	$989K	0.0%	$112.01	+49.6%	COM	73278L105
—	FIRST DEFIANCE FINL CORP	34,406	$983K	0.0%	$41.30	—	COM	32006W106
BWXT	BWX TECHNOLOGIES INC	18,850	$982K	0.0%	$32.64	+40.8%	COM	05605H100
—	HCP INC	30,593	$978K	0.0%	$41.49	—	COM	40414L109
MGK	VANGUARD WORLD FD	7,529	$975K	0.0%	$112.89	—	MEGA GRWT	921910816
INDB	INDEPENDENT BANK CORP MASS	12,794	$974K	0.0%	$28.72	+119.3%	COM	453836108
CBT	CABOT CORP	20,258	$967K	0.0%	$39.01	-2.2%	COM	127055101
VVV	VALVOLINE INC	49,193	$961K	0.0%	$24.07	-23.3%	COM	92047W101
AVGO	BROADCOM INC	3,339	$961K	0.0%	$20.18	+20.8%	COM	11135F101
—	BROOKFIELD ASSET MGMT INC	20,093	$960K	0.0%	$36.53	—	CL A LTD	112585104
BHP	BHP GROUP LTD	16,461	$957K	0.0%	$76.14	—	SPONSORED	088606108
PHM	PULTE GROUP INC	30,113	$952K	0.0%	$25.03	+16.2%	COM	745867101
BIP	BROOKFIELD INFRAST PARTNERS	21,991	$944K	0.0%	$37.38	—	LP INT UN	G16252101
MPT	MEDICAL PPTYS TRUST INC	53,860	$939K	0.0%	$16.13	—	COM	58463J304
RNR	RENAISSANCERE HOLDINGS LTD	5,250	$935K	0.0%	$129.76	+26.7%	COM	G7496G103
IDXX	IDEXX LABS INC	3,392	$934K	0.0%	$107.25	+129.7%	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	5,843	$933K	0.0%	$133.57	-10.8%	COM	828806109
KHC	KRAFT HEINZ CO	29,986	$931K	0.0%	$47.82	-52.3%	COM	500754106
SXT	SENSIENT TECHNOLOGIES CORP	12,650	$930K	0.0%	$65.26	+8.2%	COM	81725T100
MELI	MERCADOLIBRE INC	1,505	$921K	0.0%	$218.46	+154.8%	COM	58733R102
RMD	RESMED INC	7,518	$917K	0.0%	$56.24	+85.9%	COM	761152107
TRS	TRIMAS CORP	29,625	$917K	0.0%	$24.41	+25.6%	COM NEW	896215209
WLK	WESTLAKE CHEM CORP	13,194	$916K	0.0%	$62.16	-4.0%	COM	960413102
NWE	NORTHWESTERN CORP	12,675	$915K	0.0%	$45.03	+17.7%	COM NEW	668074305
SAIA	SAIA INC	14,087	$911K	0.0%	$63.97	0.0%	COM	78709Y105
CF	CF INDS HLDGS INC	19,377	$905K	0.0%	$33.19	+11.0%	COM	125269100
SPDW	SPDR INDEX SHS FDS	30,368	$899K	0.0%	$31.71	—	PORTFOLIO	78463X889
SHOP	SHOPIFY INC	2,993	$898K	0.0%	$12.18	+113.8%	CL A	82509L107
GRFS	GRIFOLS S A	42,340	$893K	0.0%	$23.24	—	SP ADR RE	398438408
MGEE	MGE ENERGY INC	12,125	$886K	0.0%	$40.28	+48.2%	COM	55277P104
—	FORWARD AIR CORP	14,979	$886K	0.0%	$39.67	—	COM	349853101
—	MILACRON HLDGS CORP	64,100	$885K	0.0%	$14.66	—	COM	59870L106
MTN	VAIL RESORTS INC	3,964	$885K	0.0%	$161.09	+37.9%	COM	91879Q109
MAS	MASCO CORP	22,480	$882K	0.0%	$28.39	+21.9%	COM	574599106
—	ADTRAN INC	57,644	$879K	0.0%	$20.17	—	COM	00738A106
HY	HYSTER YALE MATLS HANDLING I	15,835	$875K	0.0%	$58.27	-21.3%	CL A	449172105
TD	TORONTO DOMINION BK ONT	14,936	$872K	0.0%	$50.29	+11.8%	COM NEW	891160509
—	REALPAGE INC	14,760	$869K	0.0%	$60.69	—	COM	75606N109
GSY	INVESCO ACTIVELY MANAGD ETF	17,212	$867K	0.0%	$50.37	—	ULTRA SHR	46090A887
MYRG	MYR GROUP INC DEL	23,183	$866K	0.0%	$33.34	+4.4%	COM	55405W104
BND	VANGUARD BD INDEX FD INC	10,418	$865K	0.0%	$83.16	—	TOTAL BND	921937835
AFG	AMERICAN FINL GROUP INC OHIO	8,410	$862K	0.0%	$39.61	+38.4%	COM	025932104
—	STATE AUTO FINL CORP	24,600	$861K	0.0%	$29.20	—	COM	855707105
—	NUVASIVE INC	14,705	$861K	0.0%	$67.15	—	COM	670704105
—	HANGER INC	44,925	$860K	0.0%	$19.82	—	COM NEW	41043F208
EXPE	EXPEDIA GROUP INC	6,450	$858K	0.0%	$77.76	+55.4%	COM NEW	30212P303
—	RED HAT INC	4,556	$855K	0.0%	$87.30	—	COM	756577102
SBAC	SBA COMMUNICATIONS CORP NEW	3,781	$850K	0.0%	$110.50	+76.4%	CL A	78410G104
HUM	HUMANA INC	3,202	$849K	0.0%	$213.00	+12.3%	COM	444859102
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$845K	0.0%	$15.60	—	COM	09254V105
PAYC	PAYCOM SOFTWARE INC	3,722	$844K	0.0%	$96.65	+108.3%	COM	70432V102
—	ENCORE WIRE CORP	14,374	$842K	0.0%	$38.37	—	COM	292562105
VSS	VANGUARD INTL EQUITY INDEX F	7,970	$839K	0.0%	$97.86	—	FTSE SMCA	922042718
TXT	TEXTRON INC	15,824	$839K	0.0%	$33.29	+51.0%	COM	883203101
—	IAC INTERACTIVECORP	3,847	$837K	0.0%	$64.27	—	COM	44919P508
TXRH	TEXAS ROADHOUSE INC	15,575	$836K	0.0%	$35.90	+40.6%	COM	882681109
—	VARIAN MED SYS INC	6,134	$835K	0.0%	$128.10	—	COM	92220P105
—	FBL FINL GROUP INC	13,050	$833K	0.0%	$63.74	—	CL A	30239F106
JKHY	HENRY JACK & ASSOC INC	6,170	$826K	0.0%	$73.36	+74.1%	COM	426281101
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$825K	0.0%	$47.40	—	S&P500 LO	46138E354
—	XEROX CORP	23,273	$824K	0.0%	$27.62	—	COM NEW	984121608
ALGN	ALIGN TECHNOLOGY INC	2,997	$820K	0.0%	$225.16	+34.1%	COM	016255101
TSN	TYSON FOODS INC	10,154	$820K	0.0%	$52.90	+20.5%	CL A	902494103
FCN	FTI CONSULTING INC	9,740	$817K	0.0%	$37.85	+117.2%	COM	302941109
SNPS	SYNOPSYS INC	6,331	$815K	0.0%	$44.63	+169.5%	COM	871607107
PAA	PLAINS ALL AMERN PIPELINE L	33,452	$815K	0.0%	$34.51	—	UNIT LTD	726503105
TFX	TELEFLEX INC	2,443	$809K	0.0%	$238.42	+21.8%	COM	879369106
—	AEROJET ROCKETDYNE HLDGS INC	18,076	$809K	0.0%	$17.40	—	COM	007800105
ARCC	ARES CAP CORP	44,975	$807K	0.0%	$6.87	+36.7%	COM	04010L103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,077	$803K	0.0%	$85.38	—	SPONSORED	03524A108
XLRE	SELECT SECTOR SPDR TR	21,728	$799K	0.0%	$36.77	—	RL EST SE	81369Y860
KALU	KAISER ALUMINUM CORP	8,170	$798K	0.0%	$64.67	+18.4%	COM PAR $	483007704
PCAR	PACCAR INC	11,059	$793K	0.0%	$43.61	-17.0%	COM	693718108
TRGP	TARGA RES CORP	20,137	$791K	0.0%	$27.01	+20.7%	COM	87612G101
—	WESTROCK CO	21,480	$783K	0.0%	$51.78	—	COM	96145D105
LYV	LIVE NATION ENTERTAINMENT IN	11,783	$781K	0.0%	$45.33	+41.7%	COM	538034109
HUN	HUNTSMAN CORP	38,054	$778K	0.0%	$22.51	-6.7%	COM	447011107
—	BLACKSTONE GROUP L P	17,334	$770K	0.0%	$26.47	—	COM UNIT	09253U108
NVO	NOVO-NORDISK A S	15,064	$769K	0.0%	$55.34	—	ADR	670100205
—	LABORATORY CORP AMER HLDGS	4,450	$769K	0.0%	$132.93	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP INC	3,747	$767K	0.0%	$149.27	+13.3%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	7,028	$765K	0.0%	$14.16	+31.6%	COM	892356106
MRTN	MARTEN TRANS LTD	42,079	$764K	0.0%	$11.60	-9.6%	COM	573075108
FIVE	FIVE BELOW INC	6,369	$764K	0.0%	$40.49	+225.0%	COM	33829M101
LEA	LEAR CORP	5,488	$764K	0.0%	$122.24	0.0%	COM NEW	521865204
IWV	ISHARES TR	4,399	$758K	0.0%	$109.58	—	RUSSELL 3	464287689
KMX	CARMAX INC	8,721	$757K	0.0%	$43.63	+79.3%	COM	143130102
NEAR	ISHARES US ETF TR	14,924	$751K	0.0%	$50.11	—	SHT MAT B	46431W507
ACIW	ACI WORLDWIDE INC	21,851	$750K	0.0%	$33.13	0.0%	COM	004498101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,219	$744K	0.0%	$150.95	-11.0%	SHS USD	G50871105
—	LIBERTY MEDIA CORP DELAWARE	19,587	$744K	0.0%	$31.22	—	COM C SIR	531229607
JNK	SPDR SERIES TRUST	6,808	$742K	0.0%	$108.99	—	BLOOMBERG	78468R622
XLB	SELECT SECTOR SPDR TR	12,606	$737K	0.0%	$45.47	—	SBI MATER	81369Y100
UVSP	UNIVEST FINANCIAL CORPORATIO	28,056	$737K	0.0%	$22.30	+12.5%	COM	915271100
QSR	RESTAURANT BRANDS INTL INC	10,572	$735K	0.0%	$46.22	+44.9%	COM	76131D103
WES	WESTERN MIDSTREAM PARTNERS L	23,895	$735K	0.0%	$31.35	—	COM UNIT	958669103
TLT	ISHARES TR	5,534	$735K	0.0%	$121.11	—	20 YR TR	464287432
MAR	MARRIOTT INTL INC NEW	5,220	$732K	0.0%	$86.80	+45.4%	CL A	571903202
YUMC	YUM CHINA HLDGS INC	15,737	$727K	0.0%	$29.07	+49.3%	COM	98850P109
EWC	ISHARES INC	25,409	$727K	0.0%	$27.47	—	MSCI CDA	464286509
ETR	ENTERGY CORP NEW	7,056	$726K	0.0%	$39.59	-3.1%	COM	29364G103
GGG	GRACO INC	14,439	$725K	0.0%	$38.41	+20.6%	COM	384109104
IWC	ISHARES TR	7,745	$722K	0.0%	$93.22	—	MICRO-CAP	464288869
—	BUCKEYE PARTNERS L P	17,541	$720K	0.0%	$45.98	—	UNIT LTD	118230101
—	STERLING BANCORP DEL	33,850	$720K	0.0%	$13.09	—	COM	85917A100
WWD	WOODWARD INC	6,361	$720K	0.0%	$41.80	+145.7%	COM	980745103
—	TE CONNECTIVITY LTD	7,482	$717K	0.0%	$43.17	—	REG SHS	H84989104
AEO	AMERICAN EAGLE OUTFITTERS IN	42,396	$716K	0.0%	$13.43	+26.7%	COM	02553E106
AVY	AVERY DENNISON CORP	6,161	$713K	0.0%	$67.11	+45.2%	COM	053611109
FE	FIRSTENERGY CORP	16,498	$706K	0.0%	$27.32	+17.3%	COM	337932107
LII	LENNOX INTL INC	2,529	$695K	0.0%	$80.22	+213.2%	COM	526107107
MLI	MUELLER INDS INC	23,730	$695K	0.0%	$20.20	-34.0%	COM	624756102
HII	HUNTINGTON INGALLS INDS INC	3,089	$694K	0.0%	$160.98	+15.0%	COM	446413106
EFV	ISHARES TR	14,447	$694K	0.0%	$46.00	—	EAFE VALU	464288877
THO	THOR INDS INC	11,863	$693K	0.0%	$54.71	-3.6%	COM	885160101
—	LIFE STORAGE INC	7,291	$693K	0.0%	$87.52	—	COM	53223X107
NICE	NICE LTD	4,994	$684K	0.0%	$81.24	—	SPONSORED	653656108
IT	GARTNER INC	4,243	$683K	0.0%	$125.49	+24.6%	COM	366651107
ETSY	ETSY INC	11,069	$679K	0.0%	$49.76	+31.2%	COM	29786A106
—	COVETRUS INC	27,742	$679K	0.0%	$31.85	—	COM	22304C100
EXC	EXELON CORP	14,128	$677K	0.0%	$25.92	+7.7%	COM	30161N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,664	$677K	0.0%	$98.34	+18.3%	COM	459506101
PBF	PBF ENERGY INC	21,587	$676K	0.0%	$32.22	-7.4%	CL A	69318G106
KKR	KKR & CO INC	26,577	$672K	0.0%	$24.27	-8.2%	CL A	48251W104
STE	STERIS PLC	4,489	$668K	0.0%	$110.62	+13.7%	SHS USD	G8473T100
LTC	LTC PPTYS INC	14,490	$662K	0.0%	$43.12	—	COM	502175102
HLT	HILTON WORLDWIDE HLDGS INC	6,731	$658K	0.0%	$78.20	+14.0%	COM	43300A203
WAB	WABTEC CORP	9,174	$658K	0.0%	$68.98	-1.2%	COM	929740108
LGND	LIGAND PHARMACEUTICALS INC	5,752	$657K	0.0%	$73.05	+0.8%	COM NEW	53220K504
WIX	WIX COM LTD	4,627	$657K	0.0%	$96.70	+39.6%	SHS	M98068105
BWX	SPDR SERIES TRUST	22,577	$653K	0.0%	$28.92	—	BLOMBERG	78464A516
IONS	IONIS PHARMACEUTICALS INC	10,036	$645K	0.0%	$47.59	+48.5%	COM	462222100
RL	RALPH LAUREN CORP	5,673	$644K	0.0%	$86.08	+22.2%	CL A	751212101
HIG	HARTFORD FINL SVCS GROUP INC	11,457	$638K	0.0%	$40.22	+13.4%	COM	416515104
—	ANSYS INC	3,111	$637K	0.0%	$177.63	—	COM	03662Q105
USMV	ISHARES TR	10,306	$636K	0.0%	$61.71	—	MIN VOL U	46429B697
—	TWITTER INC	18,230	$636K	0.0%	$34.89	—	COM	90184L102
SSL	SASOL LTD	25,450	$632K	0.0%	$33.81	—	SPONSORED	803866300
PTEN	PATTERSON UTI ENERGY INC	54,820	$631K	0.0%	$13.92	-7.5%	COM	703481101
SAIC	SCIENCE APPLICATNS INTL CP N	7,258	$628K	0.0%	$61.19	+28.2%	COM	808625107
CVNA	CARVANA CO	9,999	$626K	0.0%	$31.09	+106.5%	CL A	146869102
PWZ	INVESCO EXCHNG TRADED FD TR	23,285	$626K	0.0%	$25.99	—	CALIF AMT	46138E206
TSLA	TESLA INC	2,780	$621K	0.0%	$17.55	-11.3%	COM	88160R101
DBC	INVESCO DB COMMDY INDX TRCK	39,048	$614K	0.0%	$17.68	—	UNIT	46138B103
FNF	FIDELITY NATIONAL FINANCIAL	15,211	$613K	0.0%	$16.69	+68.8%	FNF GROUP	31620R303
—	US ECOLOGY INC	10,283	$612K	0.0%	$59.52	—	COM	91732J102
—	COOPER COS INC	1,814	$611K	0.0%	$180.15	—	COM NEW	216648402
COR	AMERISOURCEBERGEN CORP	7,169	$611K	0.0%	$65.05	-2.9%	COM	03073E105
VRSN	VERISIGN INC	2,864	$599K	0.0%	$50.34	+286.7%	COM	92343E102
ADSK	AUTODESK INC	3,679	$599K	0.0%	$74.81	+124.8%	COM	052769106
LAMR	LAMAR ADVERTISING CO NEW	7,371	$595K	0.0%	$63.73	—	CL A	512816109
VOT	VANGUARD INDEX FDS	3,975	$594K	0.0%	$120.57	—	MCAP GR I	922908538
—	ENCANA CORP	115,754	$594K	0.0%	$7.24	—	COM	292505104
MPLX	MPLX LP	18,426	$593K	0.0%	$35.02	—	COM UNIT	55336V100
—	ENLINK MIDSTREAM LLC	58,760	$593K	0.0%	$17.08	—	COM UNIT	29336T100
FAST	FASTENAL CO	18,161	$592K	0.0%	$12.71	+9.6%	COM	311900104
CBRE	CBRE GROUP INC	11,544	$592K	0.0%	$29.19	+70.3%	CL A	12504L109
MOH	MOLINA HEALTHCARE INC	4,122	$590K	0.0%	$66.65	+105.5%	COM	60855R100
STZ	CONSTELLATION BRANDS INC	2,992	$589K	0.0%	$145.88	+20.1%	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	13,703	$589K	0.0%	$15.67	+145.4%	COM	101137107
EXPD	EXPEDITORS INTL WASH INC	7,767	$589K	0.0%	$40.05	+73.7%	COM	302130109
—	SPRINT CORPORATION	89,528	$588K	0.0%	$5.48	—	COM	85207U105
IVZ	INVESCO LTD	28,660	$586K	0.0%	$22.64	-32.9%	SHS	G491BT108
ADM	ARCHER DANIELS MIDLAND CO	14,268	$582K	0.0%	$30.17	+13.0%	COM	039483102
—	BLACK KNIGHT INC	9,652	$581K	0.0%	$50.22	—	COM	09215C105
LBRDK	LIBERTY BROADBAND CORP	5,549	$578K	0.0%	$47.89	+92.7%	COM SER C	530307305
—	APTIV PLC	7,143	$577K	0.0%	$79.55	—	SHS	G6095L109
NFG	NATIONAL FUEL GAS CO N J	10,930	$577K	0.0%	$53.13	+7.1%	COM	636180101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,082	$577K	0.0%	$83.67	+23.0%	COM	874054109
—	DENNYS CORP	27,848	$572K	0.0%	$20.54	—	COM	24869P104
—	HOWARD HUGHES CORP	4,605	$570K	0.0%	$124.49	—	COM	44267D107
GEL	GENESIS ENERGY L P	25,984	$569K	0.0%	$25.31	—	UNIT LTD	371927104
H	HYATT HOTELS CORP	7,390	$563K	0.0%	$75.50	-2.2%	COM CL A	448579102
HGV	HILTON GRAND VACATIONS INC	17,662	$562K	0.0%	$32.76	-9.2%	COM	43283X105
—	UNIT CORP	62,632	$557K	0.0%	$28.04	—	COM	909218109
PVH	PVH CORP	5,863	$555K	0.0%	$106.96	+2.4%	COM	693656100
VDC	VANGUARD WORLD FDS	3,674	$547K	0.0%	$140.06	—	CONSUM ST	92204A207
VRTS	VIRTUS INVT PARTNERS INC	5,055	$543K	0.0%	$82.38	+8.9%	COM	92828Q109
—	HESS CORP	8,512	$541K	0.0%	$53.10	—	COM	42809H107
SLV	ISHARES SILVER TRUST	37,739	$541K	0.0%	$26.99	—	ISHARES	46428Q109
LW	LAMB WESTON HLDGS INC	8,532	$541K	0.0%	$52.35	+13.7%	COM	513272104
ITA	ISHARES TR	2,504	$536K	0.0%	$155.42	—	US AER DE	464288760
VCR	VANGUARD WORLD FDS	2,972	$533K	0.0%	$179.34	—	CONSUM DI	92204A108
OC	OWENS CORNING NEW	9,137	$532K	0.0%	$51.04	0.0%	COM	690742101
OMCL	OMNICELL INC	6,188	$532K	0.0%	$49.35	+64.7%	COM	68213N109
—	IAA INC	13,690	$531K	0.0%	$38.79	—	COM	449253103
IEX	IDEX CORP	3,067	$528K	0.0%	$131.81	+9.9%	COM	45167R104
XLC	SELECT SECTOR SPDR TR	10,727	$528K	0.0%	$49.22	—	COMMUNICA	81369Y852
VOD	VODAFONE GROUP PLC NEW	32,273	$527K	0.0%	$32.78	—	SPONSORED	92857W308
—	ASPEN TECHNOLOGY INC	4,233	$526K	0.0%	$106.24	—	COM	045327103
MPWR	MONOLITHIC PWR SYS INC	3,872	$526K	0.0%	$59.58	+116.6%	COM	609839105
ON	ON SEMICONDUCTOR CORP	25,901	$523K	0.0%	$18.62	+11.0%	COM	682189105
SUPN	SUPERNUS PHARMACEUTICALS INC	15,701	$520K	0.0%	$48.22	-28.9%	COM	868459108
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,007	$519K	0.0%	$39.89	+51.1%	COM	78467J100
MNST	MONSTER BEVERAGE CORP NEW	8,137	$519K	0.0%	$23.63	+27.5%	COM	61174X109
—	TRUSTCO BK CORP N Y	65,240	$517K	0.0%	$7.34	—	COM	898349105
KNSL	KINSALE CAP GROUP INC	5,625	$515K	0.0%	$41.69	+89.0%	COM	49714P108
—	CDK GLOBAL INC	10,373	$513K	0.0%	$49.39	—	COM	12508E101
VC	VISTEON CORP	8,725	$511K	0.0%	$60.76	0.0%	COM NEW	92839U206
RBC	RBC BEARINGS INC	3,065	$511K	0.0%	$144.44	-2.0%	COM	75524B104
GNRC	GENERAC HLDGS INC	7,331	$509K	0.0%	$53.51	+9.2%	COM	368736104
CBZ	CBIZ INC	25,674	$503K	0.0%	$20.05	0.0%	COM	124805102
—	L3 TECHNOLOGIES INC	2,045	$501K	0.0%	$191.60	—	COM	502413107
PPL	PPL CORP	16,061	$498K	0.0%	$24.29	-4.0%	COM	69351T106
—	REDFIN CORP	27,492	$494K	0.0%	$22.80	—	COM	75737F108
TOTL	SSGA ACTIVE ETF TR	10,000	$491K	0.0%	$48.83	—	SPDR TR T	78467V848
VTV	VANGUARD INDEX FDS	4,383	$486K	0.0%	$105.62	—	VALUE ETF	922908744
UFI	UNIFI INC	26,656	$484K	0.0%	$29.90	-35.3%	COM NEW	904677200
—	UMPQUA HLDGS CORP	28,917	$480K	0.0%	$20.01	—	COM	904214103
WEX	WEX INC	2,304	$479K	0.0%	$114.06	+76.4%	COM	96208T104
VLUE	ISHARES TR	5,905	$479K	0.0%	$84.61	—	EDGE MSCI	46432F388
SLGN	SILGAN HOLDINGS INC	15,561	$476K	0.0%	$29.85	0.0%	COM	827048109
SU	SUNCOR ENERGY INC NEW	15,252	$475K	0.0%	$29.42	-16.4%	COM	867224107
TDY	TELEDYNE TECHNOLOGIES INC	1,732	$474K	0.0%	$249.23	0.0%	COM	879360105
IP	INTL PAPER CO	10,912	$473K	0.0%	$35.84	-12.5%	COM	460146103
EVTC	EVERTEC INC	14,344	$469K	0.0%	$15.61	+81.8%	COM	30040P103
—	SIX FLAGS ENTMT CORP NEW	9,432	$469K	0.0%	$62.93	—	COM	83001A102
RJF	RAYMOND JAMES FINANCIAL INC	5,532	$468K	0.0%	$32.35	+58.9%	COM	754730109
TRU	TRANSUNION	6,341	$466K	0.0%	$57.84	+14.7%	COM	89400J107
AM	ANTERO MIDSTREAM CORP	40,533	$465K	0.0%	$6.28	+0.1%	COM	03676B102
EFX	EQUIFAX INC	3,438	$465K	0.0%	$78.67	+51.1%	COM	294429105
—	PACWEST BANCORP DEL	11,962	$464K	0.0%	$38.79	—	COM	695263103
—	COLFAX CORP	16,399	$460K	0.0%	$28.86	—	COM	194014106
LAD	LITHIA MTRS INC	3,844	$457K	0.0%	$110.60	0.0%	CL A	536797103
FRME	FIRST MERCHANTS CORP	12,016	$455K	0.0%	$29.19	0.0%	COM	320817109
DPZ	DOMINOS PIZZA INC	1,625	$452K	0.0%	$244.37	+3.5%	COM	25754A201
—	PEOPLES UTD FINL INC	26,819	$450K	0.0%	$17.11	—	COM	712704105
—	TORCHMARK CORP	4,991	$446K	0.0%	$57.79	—	COM	891027104
FMC	F M C CORP	5,338	$443K	0.0%	$38.31	+69.5%	COM NEW	302491303
LEG	LEGGETT & PLATT INC	11,515	$442K	0.0%	$37.02	+6.5%	COM	524660107
—	CANADIAN PAC RY LTD	1,874	$441K	0.0%	$192.99	—	COM	13645T100
OLED	UNIVERSAL DISPLAY CORP	2,336	$439K	0.0%	$108.13	+46.3%	COM	91347P105
—	GCI LIBERTY INC	7,135	$439K	0.0%	$52.92	—	COM CLASS	36164V305
—	AMERIGAS PARTNERS L P	12,466	$434K	0.0%	$39.27	—	UNIT L P	030975106
—	LAM RESEARCH CORP	2,312	$434K	0.0%	$159.86	—	COM	512807108
—	HD SUPPLY HLDGS INC	10,733	$432K	0.0%	$40.25	—	COM	40416M105
ISHG	ISHARES TR	5,371	$429K	0.0%	$89.14	—	3YRTB ETF	464288125
CRL	CHARLES RIV LABS INTL INC	3,007	$427K	0.0%	$104.01	+30.4%	COM	159864107
BOND	PIMCO ETF TR	3,970	$427K	0.0%	$106.49	—	ACTIVE BD	72201R775
QLYS	QUALYS INC	4,893	$426K	0.0%	$45.33	+90.3%	COM	74758T303
VRTX	VERTEX PHARMACEUTICALS INC	2,321	$426K	0.0%	$110.36	+58.4%	COM	92532F100
FULT	FULTON FINL CORP PA	26,029	$426K	0.0%	$9.84	+26.1%	COM	360271100
ERIE	ERIE INDTY CO	1,650	$420K	0.0%	$107.29	+69.5%	CL A	29530P102
EQNR	EQUINOR ASA	21,257	$420K	0.0%	$21.19	—	SPONSORED	29446M102
—	NORDSTROM INC	13,148	$419K	0.0%	$52.54	—	COM	655664100
AGCO	AGCO CORP	5,391	$418K	0.0%	$58.99	0.0%	COM	001084102
—	ALLERGAN PLC	2,493	$417K	0.0%	$186.03	—	SHS	G0177J108
TREE	LENDINGTREE INC NEW	992	$417K	0.0%	$351.62	—	COM	52603B107
ODFL	OLD DOMINION FREIGHT LINE IN	2,763	$412K	0.0%	$38.13	+23.7%	COM	679580100
—	CERNER CORP	5,620	$412K	0.0%	$63.71	—	COM	156782104
EEFT	EURONET WORLDWIDE INC	2,438	$410K	0.0%	$94.88	+61.1%	COM	298736109
FIS	FIDELITY NATL INFORMATION SV	3,336	$409K	0.0%	$55.49	+86.1%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	2,440	$407K	0.0%	$61.78	+123.3%	COM NEW	620076307
AEM	AGNICO EAGLE MINES LTD	7,912	$405K	0.0%	$37.66	0.0%	COM	008474108
CHCT	COMMUNITY HEALTHCARE TR INC	10,109	$398K	0.0%	$39.37	—	COM	20369C106
—	BGC PARTNERS INC	75,652	$396K	0.0%	$5.23	—	CL A	05541T101
IDA	IDACORP INC	3,943	$396K	0.0%	$91.77	+9.9%	COM	451107106
VRRM	VERRA MOBILITY CORP	30,032	$393K	0.0%	$13.33	0.0%	COM	92511U102
RHI	ROBERT HALF INTL INC	6,856	$391K	0.0%	$59.68	0.0%	COM	770323103
—	NUVEEN DOW 30 DYN OVERWRITE	22,168	$390K	0.0%	$15.30	—	SHS	67075F105
G	GENPACT LIMITED	10,164	$387K	0.0%	$25.44	+32.1%	SHS	G3922B107
FHLC	FIDELITY	8,540	$384K	0.0%	$34.40	—	MSCI HLTH	316092600
EIX	EDISON INTL	5,684	$383K	0.0%	$42.42	+9.2%	COM	281020107
—	PHILLIPS 66 PARTNERS LP	7,691	$380K	0.0%	$49.79	—	COM UNIT	718549207
—	DISCOVERY INC	13,332	$379K	0.0%	$20.64	—	COM SER C	25470F302
—	PACIFIC PREMIER BANCORP	12,239	$378K	0.0%	$30.88	—	COM	69478X105
DAL	DELTA AIR LINES INC DEL	6,638	$377K	0.0%	$38.76	+37.5%	COM NEW	247361702
CHDN	CHURCHILL DOWNS INC	3,275	$377K	0.0%	$36.81	+33.1%	COM	171484108
CWB	SPDR SERIES TRUST	7,124	$377K	0.0%	$52.92	—	BLMBRG BR	78464A359
W	WAYFAIR INC	2,575	$376K	0.0%	$49.78	+202.1%	CL A	94419L101
—	NEW YORK CMNTY BANCORP INC	37,642	$376K	0.0%	$13.03	—	COM	649445103
PCRX	PACIRA BIOSCIENCES	8,485	$369K	0.0%	$39.63	+7.1%	COM	695127100
IVOG	VANGUARD ADMIRAL FDS INC	2,633	$369K	0.0%	$125.53	—	MIDCP 400	921932869
DXPE	DXP ENTERPRISES INC NEW	9,721	$368K	0.0%	$38.38	0.0%	COM NEW	233377407
ROL	ROLLINS INC	10,225	$367K	0.0%	$23.65	+0.5%	COM	775711104
—	FLEETCOR TECHNOLOGIES INC	1,306	$367K	0.0%	$253.18	—	COM	339041105
NOMD	NOMAD FOODS LTD	17,070	$365K	0.0%	$19.74	+6.2%	USD ORD S	G6564A105
—	HOSTESS BRANDS INC	25,124	$363K	0.0%	$14.45	—	CL A	44109J106
TWLO	TWILIO INC	2,654	$362K	0.0%	$133.15	0.0%	CL A	90138F102
MSCI	MSCI INC	1,516	$362K	0.0%	$146.17	+43.5%	COM	55354G100
NGVT	INGEVITY CORP	3,424	$360K	0.0%	$72.50	+38.6%	COM	45688C107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,091	$356K	0.0%	$33.12	+184.8%	COM	681116109
MTRN	MATERION CORP	5,234	$355K	0.0%	$28.88	+118.1%	COM	576690101
—	TOTAL S A	6,283	$351K	0.0%	$51.71	—	SPONSORED	89151E109
—	LIBERTY MEDIA CORP DELAWARE	9,258	$350K	0.0%	$31.84	—	COM A SIR	531229409
SWKS	SKYWORKS SOLUTIONS INC	4,524	$350K	0.0%	$63.91	+6.0%	COM	83088M102
ALC	ALCON INC	5,642	$350K	0.0%	$57.87	0.0%	ORD SHS	H01301128
GBCI	GLACIER BANCORP INC NEW	8,524	$346K	0.0%	$29.69	+11.8%	COM	37637Q105
ING	ING GROEP N V	29,741	$344K	0.0%	$12.54	—	SPONSORED	456837103
—	ALPS ETF TR	34,749	$342K	0.0%	$10.40	—	ALERIAN M	00162Q866
OPLN	KAR AUCTION SVCS INC	13,690	$342K	0.0%	$21.54	0.0%	COM	48238T109
PNW	PINNACLE WEST CAP CORP	3,633	$342K	0.0%	$55.32	+30.4%	COM	723484101
CCEP	COCA COLA EUROPEAN PARTNERS	6,039	$341K	0.0%	$27.99	+60.6%	SHS	G25839104
KLAC	KLA-TENCOR CORP	2,871	$339K	0.0%	$79.39	+33.7%	COM	482480100
GNTX	GENTEX CORP	13,650	$336K	0.0%	$18.74	+20.9%	COM	371901109
EPAM	EPAM SYS INC	1,934	$335K	0.0%	$57.63	+198.8%	COM	29414B104
—	NUVEEN MUN HIGH INCOME OPP F	24,020	$335K	0.0%	$12.70	—	COM	670682103
NJR	NEW JERSEY RES	6,723	$335K	0.0%	$32.47	+19.2%	COM	646025106
AZO	AUTOZONE INC	304	$334K	0.0%	$436.37	+141.2%	COM	053332102
—	M D C HLDGS INC	10,166	$333K	0.0%	$30.63	—	COM	552676108
ZD	J2 GLOBAL INC	3,697	$329K	0.0%	$75.57	0.0%	COM	48123V102
AKAM	AKAMAI TECHNOLOGIES INC	4,078	$327K	0.0%	$50.77	+52.3%	COM	00971T101
F	FORD MTR CO DEL	31,734	$325K	0.0%	$8.77	-19.0%	COM	345370860
DTE	DTE ENERGY CO	2,516	$322K	0.0%	$51.58	+66.3%	COM	233331107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,754	$322K	0.0%	$89.07	-4.0%	COM	09061G101
SPIB	SPDR SERIES TRUST	9,176	$321K	0.0%	$33.29	—	PORTFOLIO	78464A375
—	GENESEE & WYO INC	3,179	$318K	0.0%	$100.03	—	CL A	371559105
NOK	NOKIA CORP	63,256	$317K	0.0%	$5.29	—	SPONSORED	654902204
AYI	ACUITY BRANDS INC	2,290	$316K	0.0%	$140.00	-3.9%	COM	00508Y102
BEP	BROOKFIELD RENEWABLE PARTNER	9,122	$316K	0.0%	$30.22	—	PARTNERSH	G16258108
SUB	ISHARES TR	2,970	$316K	0.0%	$105.94	—	SHRT NAT	464288158
LEN	LENNAR CORP	6,530	$316K	0.0%	$38.55	+19.0%	CL A	526057104
—	EATON VANCE TAX ADVT DIV INC	13,240	$315K	0.0%	$17.05	—	COM	27828G107
VFH	VANGUARD WORLD FDS	4,553	$314K	0.0%	$64.49	—	FINANCIAL	92204A405
FBK	FB FINL CORP	8,547	$313K	0.0%	$32.12	0.0%	COM	30257X104
UDR	UDR INC	6,954	$312K	0.0%	$22.51	+56.9%	COM	902653104
—	SYNOVUS FINL CORP	8,858	$310K	0.0%	$35.00	—	COM NEW	87161C501
—	LAKELAND BANCORP INC	19,216	$310K	0.0%	$16.13	—	COM	511637100
ALLE	ALLEGION PUB LTD CO	2,799	$309K	0.0%	$59.07	+55.6%	ORD SHS	G0176J109
SPH	SUBURBAN PROPANE PARTNERS L	12,700	$308K	0.0%	$39.45	—	UNIT LTD	864482104
GWRE	GUIDEWIRE SOFTWARE INC	3,037	$308K	0.0%	$87.41	+16.7%	COM	40171V100
WEN	WENDYS CO	15,564	$304K	0.0%	$18.83	0.0%	COM	95058W100
CNP	CENTERPOINT ENERGY INC	10,466	$300K	0.0%	$17.78	+38.9%	COM	15189T107
NWL	NEWELL BRANDS INC	19,471	$300K	0.0%	$25.27	-56.6%	COM	651229106
—	ENVESTNET INC	4,373	$299K	0.0%	$65.48	—	COM	29404K106
—	FEDERAL REALTY INVT TR	2,322	$299K	0.0%	$115.82	—	SH BEN IN	313747206
SCI	SERVICE CORP INTL	6,349	$297K	0.0%	$38.48	+12.2%	COM	817565104
—	APERGY CORP	8,841	$297K	0.0%	$41.78	—	COM	03755L104
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$297K	0.0%	$69.76	—	SHS CL A	G5480U104
LBRDA	LIBERTY BROADBAND CORP	2,878	$296K	0.0%	$62.72	+46.8%	COM SER A	530307107
—	SHELL MIDSTREAM PARTNERS L P	14,166	$294K	0.0%	$27.74	—	UNIT LTD	822634101
—	CIMAREX ENERGY CO	4,922	$292K	0.0%	$99.20	—	COM	171798101
KIM	KIMCO RLTY CORP	15,804	$292K	0.0%	$12.77	+4.5%	COM	49446R109
NSA	NATIONAL STORAGE AFFILIATES	10,049	$291K	0.0%	$27.29	—	COM SHS B	637870106
BANF	BANCFIRST CORP	5,186	$289K	0.0%	$48.25	0.0%	COM	05945F103
DY	DYCOM INDS INC	4,896	$288K	0.0%	$86.98	-41.2%	COM	267475101
SNY	SANOFI	6,615	$286K	0.0%	$40.71	—	SPONSORED	80105N105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,891	$285K	0.0%	$113.20	+18.5%	COM	109194100
—	AARONS INC	4,609	$283K	0.0%	$39.22	—	COM PAR $	002535300
SCHG	SCHWAB STRATEGIC TR	3,405	$283K	0.0%	$79.30	—	US LCAP G	808524300
SPB	SPECTRUM BRANDS HLDGS INC NE	5,262	$283K	0.0%	$59.43	0.0%	COM	84790A105
FSLR	FIRST SOLAR INC	4,300	$282K	0.0%	$50.34	+19.5%	COM	336433107
ITRI	ITRON INC	4,473	$280K	0.0%	$55.56	0.0%	COM	465741106
—	EXTENDED STAY AMER INC	16,584	$280K	0.0%	$16.88	—	UNIT 99/9	30224P200
SITE	SITEONE LANDSCAPE SUPPLY INC	4,018	$278K	0.0%	$64.76	0.0%	COM	82982L103
—	LIBERTY MEDIA CORP DELAWARE	7,395	$277K	0.0%	$36.50	—	COM SER C	531229854
LNG	CHENIERE ENERGY INC	4,041	$277K	0.0%	$65.81	+0.6%	COM NEW	16411R208
GPN	GLOBAL PMTS INC	1,716	$275K	0.0%	$71.05	+99.2%	COM	37940X102
GEF	GREIF INC	8,400	$273K	0.0%	$44.29	-34.1%	CL A	397624107
—	HANESBRANDS INC	15,863	$273K	0.0%	$31.56	—	COM	410345102
EXEL	EXELIXIS INC	12,750	$272K	0.0%	$17.33	+20.9%	COM	30161Q104
FFIV	F5 NETWORKS INC	1,864	$271K	0.0%	$109.72	+36.4%	COM	315616102
BWA	BORGWARNER INC	6,463	$271K	0.0%	$34.36	-7.1%	COM	099724106
SCHC	SCHWAB STRATEGIC TR	8,317	$271K	0.0%	$35.71	—	INTL SCEQ	808524888
—	URSTADT BIDDLE PPTYS INC	12,838	$270K	0.0%	$21.03	—	CL A	917286205
FISV	FISERV INC	2,953	$269K	0.0%	$65.11	+34.6%	COM	337738108
XBI	SPDR SERIES TRUST	3,050	$268K	0.0%	$95.01	—	S&P BIOTE	78464A870
REGN	REGENERON PHARMACEUTICALS	855	$268K	0.0%	$301.63	+9.8%	COM	75886F107
KTB	KONTOOR BRANDS INC	9,507	$266K	0.0%	$29.07	0.0%	COM	50050N103
KR	KROGER CO	12,190	$265K	0.0%	$26.22	-19.6%	COM	501044101
—	SEMGROUP CORP	22,073	$265K	0.0%	$26.73	—	CL A	81663A105
CE	CELANESE CORP DEL	2,447	$264K	0.0%	$86.73	+5.4%	COM	150870103
—	BLACKROCK ENHANCED EQT DIV T	29,492	$262K	0.0%	$8.47	—	COM	09251A104
DSGX	DESCARTES SYS GROUP INC	7,052	$261K	0.0%	$32.34	+20.3%	COM	249906108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,339	$260K	0.0%	$12.56	-19.1%	COM	01988P108
—	ADVANCED DISP SVCS INC DEL	8,104	$259K	0.0%	$28.01	—	COM	00790X101
AME	AMETEK INC NEW	2,856	$259K	0.0%	$56.27	+45.6%	COM	031100100
—	HORIZON THERAPEUTICS PUB LTD	10,650	$256K	0.0%	$24.04	—	SHS	G46188101
YETI	YETI HLDGS INC	8,821	$255K	0.0%	$28.81	0.0%	COM	98585X104
GAP	GAP INC	14,162	$254K	0.0%	$20.53	-13.7%	COM	364760108
DLTR	DOLLAR TREE INC	2,352	$253K	0.0%	$90.77	+15.9%	COM	256746108
MFC	MANULIFE FINL CORP	13,765	$250K	0.0%	$15.66	+13.6%	COM	56501R106
EA	ELECTRONIC ARTS INC	2,467	$250K	0.0%	$92.16	+0.5%	COM	285512109
RY	ROYAL BK CDA MONTREAL QUE	3,117	$247K	0.0%	$78.15	0.0%	COM	780087102
PUK	PRUDENTIAL PLC	5,633	$247K	0.0%	$40.37	—	ADR	74435K204
BGS	B & G FOODS INC NEW	11,839	$246K	0.0%	$12.58	0.0%	COM	05508R106
IQV	IQVIA HLDGS INC	1,523	$245K	0.0%	$122.09	+14.9%	COM	46266C105
CWST	CASELLA WASTE SYS INC	6,154	$244K	0.0%	$37.52	0.0%	CL A	147448104
—	CATALENT INC	4,500	$244K	0.0%	$54.22	—	COM	148806102
CQP	CHENIERE ENERGY PARTNERS LP	5,735	$242K	0.0%	$42.20	—	COM UNIT	16411Q101
—	NUVEEN AMT FREE QLTY MUN INC	17,344	$240K	0.0%	$14.17	—	COM	670657105
BR	BROADRIDGE FINL SOLUTIONS IN	1,849	$236K	0.0%	$107.51	0.0%	COM	11133T103
EMN	EASTMAN CHEMICAL CO	3,015	$235K	0.0%	$62.36	-4.1%	COM	277432100
—	AMALGAMATED BK NEW YORK N Y	13,420	$234K	0.0%	$19.30	—	CLASS A	022663108
—	KAMAN CORP	3,658	$233K	0.0%	$63.70	—	COM	483548103
NWBI	NORTHWEST BANCSHARES INC MD	13,008	$229K	0.0%	$6.53	+72.5%	COM	667340103
—	ARCO PLATFORM LTD	5,242	$229K	0.0%	$43.69	—	COM CL A	G04553106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,873	$227K	0.0%	$104.96	0.0%	COM	477839104
NSP	INSPERITY INC	1,823	$223K	0.0%	$100.95	0.0%	COM	45778Q107
—	NUVEEN OHIO QLTY MUN INCOME	14,979	$223K	0.0%	$15.77	—	COM	670980101
—	LIBERTY PPTY TR	4,427	$222K	0.0%	$50.15	—	SH BEN IN	531172104
—	NUVEEN QUALITY MUNCP INCOME	15,834	$222K	0.0%	$14.65	—	COM	67066V101
MU	MICRON TECHNOLOGY INC	5,723	$221K	0.0%	$37.69	-1.4%	COM	595112103
DELL	DELL TECHNOLOGIES INC	4,336	$220K	0.0%	$25.10	+14.0%	CL C	24703L202
ORI	OLD REP INTL CORP	9,811	$220K	0.0%	$12.03	+4.7%	COM	680223104
NEO	NEOGENOMICS INC	9,918	$218K	0.0%	$21.94	0.0%	COM NEW	64049M209
—	COVIA HLDGS CORP	110,040	$216K	0.0%	$18.56	—	COM	22305A103
BF/B	BROWN FORMAN CORP	3,902	$216K	0.0%	$43.15	+10.3%	CL B	115637209
ATR	APTARGROUP INC	1,720	$214K	0.0%	$104.73	0.0%	COM	038336103
CVGW	CALAVO GROWERS INC	2,202	$213K	0.0%	$81.62	0.0%	COM	128246105
CULP	CULP INC	11,225	$213K	0.0%	$25.50	-32.9%	COM	230215105
FAD	FIRST TR MULTI CAP GR ALPHAD	2,839	$212K	0.0%	$71.76	—	COM SHS	33733F101
SNA	SNAP ON INC	1,273	$211K	0.0%	$136.63	0.0%	COM	833034101
—	REAVES UTIL INCOME FD	5,900	$211K	0.0%	$35.76	—	COM SH BE	756158101
—	VIPER ENERGY PARTNERS LP	6,812	$210K	0.0%	$30.83	—	COM UNT R	92763M105
HMC	HONDA MOTOR LTD	8,137	$210K	0.0%	$34.15	—	AMERN SHS	438128308
SIMO	SILICON MOTION TECHNOLOGY CO	4,714	$209K	0.0%	$44.34	—	SPONSORED	82706C108
KSS	KOHLS CORP	4,355	$207K	0.0%	$69.50	-13.2%	COM	500255104
PLNT	PLANET FITNESS INC	2,856	$207K	0.0%	$75.35	0.0%	CL A	72703H101
SHM	SPDR SERIES TRUST	4,210	$206K	0.0%	$47.74	—	NUVEEN BL	78468R739
KRG	KITE RLTY GROUP TR	13,584	$206K	0.0%	$15.22	—	COM NEW	49803T300
ALSN	ALLISON TRANSMISSION HLDGS I	4,397	$204K	0.0%	$42.45	-4.2%	COM	01973R101
TPR	TAPESTRY INC	6,424	$204K	0.0%	$32.94	-20.6%	COM	876030107
HRB	BLOCK H & R INC	6,974	$204K	0.0%	$20.72	0.0%	COM	093671105
—	THOMSON REUTERS CORP	3,168	$204K	0.0%	$64.39	—	COM NEW	884903709
RPD	RAPID7 INC	3,511	$203K	0.0%	$52.62	0.0%	COM	753422104
—	HOSPITALITY PPTYS TR	8,075	$202K	0.0%	$25.02	—	COM SH BE	44106M102
JPST	JP MORGAN EXCHANGE TRADED FD	3,980	$201K	0.0%	$50.25	—	ULTRA SHR	46641Q837
—	CLOUDERA INC	37,139	$195K	0.0%	$15.49	—	COM	18914U100
—	COSAN LTD	14,150	$189K	0.0%	$13.36	—	SHS A	G25343107
—	ENERPLUS CORP	24,785	$187K	0.0%	$7.54	—	COM	292766102
—	CALLON PETE CO DEL	28,250	$186K	0.0%	$6.58	—	COM	13123X102
—	BARRICK GOLD CORPORATION	11,129	$176K	0.0%	$23.99	—	COM	067901108
—	PROTECTIVE INS CORP	10,135	$176K	0.0%	$17.37	—	CL B	74368L203
—	QURATE RETAIL INC	13,609	$169K	0.0%	$21.22	—	COM SER A	74915M100
—	SIRIUS XM HLDGS INC	29,492	$165K	0.0%	$5.66	—	COM	82968B103
SUPV	GRUPO SUPERVIELLE S A	21,000	$165K	0.0%	$6.40	—	SPONSORED	40054A108
—	INVESCO MORTGAGE CAPITAL INC	10,148	$164K	0.0%	$15.77	—	COM	46131B100
—	BP MIDSTREAM PARTNERS LP	10,440	$162K	0.0%	$19.67	—	UNIT LTD	0556EL109
—	NUVEEN AMT FREE MUN CR INC F	10,015	$159K	0.0%	$15.88	—	COM	67071L106
CGBD	TCG BDC INC	10,173	$155K	0.0%	$6.37	0.0%	COM	872280102
—	CENTURYLINK INC	12,954	$152K	0.0%	$32.50	—	COM	156700106
—	SHIP FINANCE INTERNATIONAL L	12,000	$150K	0.0%	$15.24	—	SHS	G81075106
NMRK	NEWMARK GROUP INC	16,335	$147K	0.0%	$7.69	0.0%	CL A	65158N102
TELFY	TELEFONICA S A	17,604	$146K	0.0%	$12.69	—	SPONSORED	879382208
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$142K	0.0%	$13.92	—	COM	09254X101
—	WPX ENERGY INC	12,279	$141K	0.0%	$11.48	—	COM	98212B103
—	PENNSYLVANIA RL ESTATE INVT	21,000	$137K	0.0%	$11.00	—	SH BEN IN	709102107
—	NUVEEN PFD & INCM SECURTIES	13,932	$132K	0.0%	$9.47	—	COM	67072C105
—	LIVENT CORP	18,370	$127K	0.0%	$6.91	—	COM	53814L108
FNB	FNB CORP PA	10,005	$118K	0.0%	$8.88	-0.4%	COM	302520101
LYG	LLOYDS BANKING GROUP PLC	41,127	$117K	0.0%	$3.58	—	SPONSORED	539439109
—	DWS MUN INCOME TR NEW	10,161	$115K	0.0%	$10.53	—	COM	233368109
—	T2 BIOSYSTEMS INC	65,000	$109K	0.0%	$4.18	—	COM	89853L104
—	ABEONA THERAPEUTICS INC	18,540	$89,000	0.0%	$4.80	—	COM	00289Y107
APYX	APYX MED CORP	13,000	$87,000	0.0%	$7.73	-29.7%	COM	03837C106
VUZI	VUZIX CORP	20,000	$82,000	0.0%	$2.86	0.0%	COM NEW	92921W300
—	PERCEPTRON INC	18,500	$82,000	0.0%	$6.70	—	COM	71361F100
RIG	TRANSOCEAN LTD	12,324	$79,000	0.0%	$38.66	-80.8%	REG SHS	H8817H100
PW	POWER REIT	13,652	$79,000	0.0%	$5.79	—	COM	73933H101
—	CHESAPEAKE ENERGY CORP	35,475	$69,000	0.0%	$13.26	—	COM	165167107
MFG	MIZUHO FINL GROUP INC	23,323	$67,000	0.0%	$2.97	—	SPONSORED	60687Y109
CDE	COEUR MNG INC	15,000	$65,000	0.0%	$8.00	-56.0%	COM NEW	192108504
—	PUTNAM PREMIER INCOME TR	12,377	$63,000	0.0%	$5.09	—	SH BEN IN	746853100
CX	CEMEX SAB DE CV	12,631	$54,000	0.0%	$8.72	—	SPON ADR	151290889
—	SIBANYE STILLWATER	10,400	$49,000	0.0%	$2.40	—	SPONSORED	825724206
CYH	COMMUNITY HEALTH SYS INC NEW	17,564	$47,000	0.0%	$5.02	-37.1%	COM	203668108
HL	HECLA MNG CO	15,000	$27,000	0.0%	$3.73	-52.5%	COM	422704106
XPL	SOLITARIO ZINC CORP	29,414	$9,000	0.0%	$0.77	-52.6%	COM	8342EP107
—	ULTRA PETROLEUM CORP	12,517	$2,000	0.0%	$10.87	—	COM NEW	903914208