Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	24,329,501	$1.566B	8.9%	$41.91	+8.2%	COM	487836108
IVV	ISHARES TR	2,834,635	$846M	4.8%	$187.52	—	CORE S&P5	464287200
IEFA	ISHARES TR	9,209,659	$562M	3.2%	$55.83	—	CORE MSCI	46432F842
MSFT	MICROSOFT CORP	3,700,845	$515M	2.9%	$28.25	+359.8%	COM	594918104
AAPL	APPLE INC	2,065,931	$463M	2.6%	$87.12	-42.4%	COM	037833100
IJH	ISHARES TR	2,099,271	$406M	2.3%	$115.03	—	CORE S&P	464287507
AMZN	AMAZON COM INC	173,739	$302M	1.7%	$220.63	-58.0%	COM	023135106
IJR	ISHARES TR	3,849,267	$300M	1.7%	$80.61	—	CORE S&P	464287804
QUAL	ISHARES TR	3,095,601	$286M	1.6%	$85.55	—	USA QUALI	46432F339
JPM	JPMORGAN CHASE & CO	2,276,204	$268M	1.5%	$44.11	+115.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	978,611	$267M	1.5%	$186.81	—	S&P 500 E	922908363
USMV	ISHARES TR	3,889,450	$249M	1.4%	$64.09	—	MSCI MIN	46429B697
INTC	INTEL CORP	4,405,628	$227M	1.3%	$21.12	+103.7%	COM	458140100
EFA	ISHARES TR	3,370,019	$220M	1.3%	$62.08	—	MSCI EAFE	464287465
PG	PROCTER & GAMBLE CO	1,758,632	$219M	1.2%	$68.19	+48.1%	COM	742718109
DIS	DISNEY WALT CO	1,659,786	$216M	1.2%	$52.50	+155.7%	COM DISNE	254687106
JNJ	JOHNSON & JOHNSON	1,624,295	$210M	1.2%	$71.68	+53.5%	COM	478160104
MA	MASTERCARD INC	716,861	$195M	1.1%	$104.17	+155.4%	CL A	57636Q104
GOOGL	ALPHABET INC	148,439	$181M	1.0%	$39.77	+47.8%	CAP STK C	02079K305
MTUM	ISHARES TR	1,468,619	$175M	1.0%	$93.68	—	USA MOMEN	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	577,958	$168M	1.0%	$74.89	+276.1%	COM	883556102
IWM	ISHARES TR	1,039,448	$157M	0.9%	$94.16	—	RUSSELL 2	464287655
PFE	PFIZER INC	4,371,086	$157M	0.9%	$25.02	+8.0%	COM	717081103
XOM	EXXON MOBIL CORP	2,149,570	$152M	0.9%	$82.67	-35.0%	COM	30231G102
MCD	MCDONALDS CORP	691,736	$149M	0.8%	$89.17	+107.2%	COM	580135101
AGG	ISHARES TR	1,296,911	$147M	0.8%	$110.49	—	CORE US A	464287226
IWR	ISHARES TR	2,487,987	$139M	0.8%	$67.92	—	RUS MID C	464287499
HD	HOME DEPOT INC	595,138	$138M	0.8%	$70.71	+164.6%	COM	437076102
NEE	NEXTERA ENERGY INC	565,406	$132M	0.8%	$63.29	-26.9%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	941,783	$129M	0.7%	$83.04	—	COM	913017109
IEMG	ISHARES INC	2,614,847	$128M	0.7%	$46.28	—	CORE MSCI	46434G103
ABT	ABBOTT LABS	1,525,558	$128M	0.7%	$59.16	+28.6%	COM	002824100
PEP	PEPSICO INC	895,893	$123M	0.7%	$68.88	+58.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	410,097	$122M	0.7%	$163.10	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	1,975,678	$119M	0.7%	$39.10	+3.4%	COM	92343V104
NDSN	NORDSON CORP	813,190	$119M	0.7%	$71.98	+80.3%	COM	655663102
CSCO	CISCO SYS INC	2,387,610	$118M	0.7%	$19.35	+121.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	408,062	$118M	0.7%	$107.08	+139.4%	COM	22160K105
LECO	LINCOLN ELEC HLDGS INC	1,348,877	$117M	0.7%	$68.72	+22.5%	COM	533900106
KO	COCA COLA CO	2,135,627	$116M	0.7%	$36.12	+21.7%	COM	191216100
IGSB	ISHARES TR	2,057,688	$110M	0.6%	$74.96	—	SH TR CRP	464288646
ORCL	ORACLE CORP	1,940,851	$107M	0.6%	$33.32	+51.2%	COM	68389X105
MMM	3M CO	645,628	$106M	0.6%	$93.21	+18.7%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	180,806	$99.42M	0.6%	$120.45	+33.5%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	2,435,879	$98.07M	0.6%	$43.06	—	FTSE EMR	922042858
MRK	MERCK & CO INC	1,145,197	$96.4M	0.5%	$36.87	+77.5%	COM	58933Y105
DHR	DANAHER CORPORATION	664,197	$95.93M	0.5%	$62.38	+95.1%	COM	235851102
BAC	BANK AMER CORP	3,165,546	$92.34M	0.5%	$20.50	+19.8%	COM	060505104
EEM	ISHARES TR	2,229,018	$91.1M	0.5%	$43.74	—	MSCI EMG	464287234
IGIB	ISHARES TR	1,532,804	$88.78M	0.5%	$82.16	—	INTRM TR	464288638
ACN	ACCENTURE PLC IRELAND	458,239	$88.14M	0.5%	$71.89	+145.5%	SHS CLASS	G1151C101
T	AT&T INC	2,240,198	$84.77M	0.5%	$30.23	-43.8%	COM	00206R102
GVI	ISHARES TR	736,313	$83.36M	0.5%	$111.25	—	INTRM GOV	464288612
ABBV	ABBVIE INC	1,082,204	$81.94M	0.5%	$24.26	+116.8%	COM	00287Y109
IVW	ISHARES TR	451,463	$81.28M	0.5%	$96.20	—	S&P 500 G	464287309
VMBS	VANGUARD SCOTTSDALE FDS	1,506,992	$80.26M	0.5%	$52.89	—	MORTG-BAC	92206C771
CMCSA	COMCAST CORP NEW	1,770,770	$79.83M	0.5%	$29.60	+26.7%	CL A	20030N101
VEA	VANGUARD TAX MANAGED INTL FD	1,898,556	$77.99M	0.4%	$39.89	—	FTSE DEV	921943858
RSG	REPUBLIC SVCS INC	889,785	$77.01M	0.4%	$31.35	+155.2%	COM	760759100
LQD	ISHARES TR	597,988	$76.23M	0.4%	$120.53	—	IBOXX INV	464287242
CVX	CHEVRON CORP NEW	635,442	$75.36M	0.4%	$106.07	-13.7%	COM	166764100
PH	PARKER HANNIFIN CORP	406,364	$73.39M	0.4%	$86.14	+80.0%	COM	701094104
IWF	ISHARES TR	452,763	$72.27M	0.4%	$88.25	—	RUS 1000	464287614
PFF	ISHARES TR	1,785,682	$67.02M	0.4%	$39.69	—	PFD AND I	464288687
ROP	ROPER TECHNOLOGIES INC	182,101	$64.94M	0.4%	$177.90	+96.6%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	307,485	$63.96M	0.4%	$101.67	+102.6%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	32,386	$63.56M	0.4%	$1933.58	-1.5%	COM	09857L108
FLRN	SPDR SERIES TRUST	2,037,736	$62.68M	0.4%	$30.69	—	BLOMBERG	78468R200
UNP	UNION PACIFIC CORP	385,098	$62.38M	0.4%	$99.98	+45.8%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	427,848	$62.22M	0.4%	$185.56	-44.8%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	765,717	$62.06M	0.4%	$79.82	—	SHRT TRM	92206C409
MBB	ISHARES TR	562,268	$60.89M	0.3%	$108.08	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	635,621	$57.99M	0.3%	$86.62	—	INT-TERM	92206C870
ZTS	ZOETIS INC	447,229	$55.72M	0.3%	$83.28	+37.6%	CL A	98978V103
INTU	INTUIT	208,678	$55.5M	0.3%	$109.25	+141.6%	COM	461202103
IEI	ISHARES TR	434,200	$55.06M	0.3%	$122.84	—	3 7 YR TR	464288661
GOOG	ALPHABET INC	45,032	$54.89M	0.3%	$36.33	+61.6%	CAP STK C	02079K107
ISRG	INTUITIVE SURGICAL INC	101,160	$54.62M	0.3%	$161.75	+6.9%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	246,135	$54.43M	0.3%	$109.66	+67.2%	COM	03027X100
CME	CME GROUP INC	254,278	$53.74M	0.3%	$54.26	+202.8%	COM	12572Q105
TIP	ISHARES TR	460,523	$53.55M	0.3%	$118.06	—	TIPS BD E	464287176
CINF	CINCINNATI FINL CORP	458,867	$53.54M	0.3%	$38.75	+140.4%	COM	172062101
NKE	NIKE INC	567,436	$53.29M	0.3%	$53.62	+46.9%	CL B	654106103
MDLZ	MONDELEZ INTL INC	960,024	$53.11M	0.3%	$30.22	+54.5%	CL A	609207105
AMGN	AMGEN INC	271,522	$52.54M	0.3%	$97.62	+61.9%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	367,263	$51.48M	0.3%	$85.01	+26.6%	COM	693475105
HON	HONEYWELL INTL INC	297,100	$50.27M	0.3%	$70.11	+98.7%	COM	438516106
IVE	ISHARES TR	417,416	$49.73M	0.3%	$72.57	—	S&P 500 V	464287408
SHY	ISHARES TR	579,116	$49.12M	0.3%	$84.51	—	1 3 YR TR	464287457
IJK	ISHARES TR	211,949	$47.45M	0.3%	$118.97	—	S&P MC 40	464287606
CMS	CMS ENERGY CORP	711,654	$45.51M	0.3%	$25.58	+96.7%	COM	125896100
WMT	WALMART INC	369,652	$43.87M	0.3%	$39.64	-13.1%	COM	931142103
IWO	ISHARES TR	216,255	$41.68M	0.2%	$120.51	—	RUS 2000	464287648
ICE	INTERCONTINENTAL EXCHANGE IN	446,646	$41.21M	0.2%	$46.44	+81.0%	COM	45866F104
EMR	EMERSON ELEC CO	615,524	$41.15M	0.2%	$53.01	+2.5%	COM	291011104
MKTX	MARKETAXESS HLDGS INC	122,673	$40.18M	0.2%	$208.13	+61.0%	COM	57060D108
CL	COLGATE PALMOLIVE CO	544,847	$40.05M	0.2%	$75.52	-17.2%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	319,735	$39.72M	0.2%	$37.87	+182.6%	COM	030420103
META	FACEBOOK INC	218,802	$38.96M	0.2%	$74.93	+151.9%	CL A	30303M102
IQDF	FLEXSHARES TR	1,734,740	$38.65M	0.2%	$21.81	—	INTL QLTD	33939L837
SBUX	STARBUCKS CORP	432,777	$38.27M	0.2%	$45.95	+75.5%	COM	855244109
IWD	ISHARES TR	291,126	$37.34M	0.2%	$89.91	—	RUS 1000	464287598
ADP	AUTOMATIC DATA PROCESSING IN	231,222	$37.32M	0.2%	$60.38	+138.4%	COM	053015103
FTV	FORTIVE CORP	537,474	$36.85M	0.2%	$32.83	+36.7%	COM	34959J108
APD	AIR PRODS & CHEMS INC	165,612	$36.74M	0.2%	$62.72	+207.0%	COM	009158106
PSX	PHILLIPS 66	357,278	$36.59M	0.2%	$53.38	+44.8%	COM	718546104
LOW	LOWES COS INC	329,931	$36.28M	0.2%	$38.38	+145.0%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	199,361	$35.82M	0.2%	$63.54	+154.2%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	673,980	$34.18M	0.2%	$33.00	+11.4%	COM	110122108
MINT	PIMCO ETF TR	332,462	$33.82M	0.2%	$101.63	—	ENHAN SHR	72201R833
PM	PHILIP MORRIS INTL INC	440,914	$33.48M	0.2%	$72.45	-21.7%	COM	718172109
COP	CONOCOPHILLIPS	585,666	$33.37M	0.2%	$56.80	-20.2%	COM	20825C104
V	VISA INC	193,649	$33.31M	0.2%	$86.30	+97.4%	COM CL A	92826C839
IGLB	ISHARES TR	491,062	$32.72M	0.2%	$61.70	—	LNG TR CR	464289511
UPS	UNITED PARCEL SERVICE INC	254,690	$30.52M	0.2%	$69.44	+28.1%	CL B	911312106
IWP	ISHARES TR	215,219	$30.42M	0.2%	$93.06	—	RUS MD CP	464287481
TGT	TARGET CORP	281,734	$30.12M	0.2%	$59.06	+36.1%	COM	87612E106
WELL	WELLTOWER INC	327,578	$29.7M	0.2%	$44.97	+59.1%	COM	95040Q104
BA	BOEING CO	76,730	$29.19M	0.2%	$80.06	+340.1%	COM	097023105
—	BLACKROCK INC	64,800	$28.88M	0.2%	$348.41	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	248,568	$28.4M	0.2%	$63.83	+34.3%	COM	74144T108
WFC	WELLS FARGO CO NEW	558,997	$28.2M	0.2%	$34.52	+15.3%	COM	949746101
ETN	EATON CORP PLC	338,769	$28.17M	0.2%	$49.58	+45.4%	SHS	G29183103
AEE	AMEREN CORP	350,246	$28.04M	0.2%	$30.27	+111.1%	COM	023608102
NTRS	NORTHERN TR CORP	292,559	$27.3M	0.2%	$63.90	+17.9%	COM	665859104
XYL	XYLEM INC	339,997	$27.07M	0.2%	$70.18	+3.7%	COM	98419M100
KMB	KIMBERLY CLARK CORP	187,998	$26.7M	0.2%	$85.00	+29.1%	COM	494368103
APH	AMPHENOL CORP NEW	273,172	$26.36M	0.2%	$20.97	+3.4%	CL A	032095101
CCJ	CAMECO CORP	2,735,056	$25.98M	0.1%	$10.01	-8.5%	COM	13321L108
—	JPMORGAN CHASE & CO	1,108,853	$25.8M	0.1%	$29.91	—	ALERIAN M	46625H365
SCHD	SCHWAB STRATEGIC TR	461,722	$25.29M	0.1%	$50.39	—	US DIVIDE	808524797
VYM	VANGUARD WHITEHALL FDS INC	284,093	$25.21M	0.1%	$77.84	—	HIGH DIV	921946406
FANG	DIAMONDBACK ENERGY INC	272,954	$24.54M	0.1%	$66.04	+17.2%	COM	25278X109
DVYE	ISHARES INC	646,157	$24.18M	0.1%	$38.27	—	EM MKTS D	464286319
IWS	ISHARES TR	263,843	$23.67M	0.1%	$55.16	—	RUS MDCP	464287473
SRE	SEMPRA ENERGY	153,158	$22.61M	0.1%	$41.34	+37.5%	COM	816851109
CAT	CATERPILLAR INC DEL	176,409	$22.28M	0.1%	$87.23	+27.3%	COM	149123101
CI	CIGNA CORP NEW	144,438	$21.92M	0.1%	$190.77	-22.0%	COM	125523100
PLPC	PREFORMED LINE PRODS CO	401,452	$21.91M	0.1%	$48.59	+10.4%	COM	740444104
BAB	INVESCO EXCHNG TRADED FD TR	652,407	$21.14M	0.1%	$30.15	—	TAXABLE M	46138G805
MKC	MCCORMICK & CO INC	134,393	$21.01M	0.1%	$63.43	+11.8%	COM NON V	579780206
IUSB	ISHARES TR	397,207	$20.82M	0.1%	$56.74	—	CORE TOTA	46434V613
IJJ	ISHARES TR	128,531	$20.55M	0.1%	$104.69	—	S&P MC 40	464287705
CMA	COMERICA INC	310,315	$20.48M	0.1%	$50.80	-4.8%	COM	200340107
XYZ	SQUARE INC	325,908	$20.19M	0.1%	$59.77	+13.6%	CL A	852234103
MDT	MEDTRONIC PLC	181,359	$19.7M	0.1%	$58.54	+49.5%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	325,002	$19.6M	0.1%	$30.23	+45.9%	COM	534187109
CVS	CVS HEALTH CORP	309,291	$19.51M	0.1%	$60.05	-19.4%	COM	126650100
VGLT	VANGUARD SCOTTSDALE FDS	220,852	$19.38M	0.1%	$78.47	—	LONG TERM	92206C847
—	CELGENE CORP	192,009	$19.07M	0.1%	$91.04	—	COM	151020104
PLD	PROLOGIS INC	220,944	$18.83M	0.1%	$52.37	+32.3%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	49,927	$18.71M	0.1%	$67.57	+371.6%	COM	666807102
TXN	TEXAS INSTRS INC	143,081	$18.49M	0.1%	$50.76	+102.7%	COM	882508104
ICF	ISHARES TR	153,381	$18.41M	0.1%	$94.95	—	COHEN STE	464287564
UNH	UNITEDHEALTH GROUP INC	84,377	$18.34M	0.1%	$74.18	+192.7%	COM	91324P102
—	PIONEER NAT RES CO	145,533	$18.3M	0.1%	$170.29	—	COM	723787107
AMP	AMERIPRISE FINL INC	122,506	$18.02M	0.1%	$111.76	+12.1%	COM	03076C106
EMB	ISHARES TR	156,756	$17.77M	0.1%	$117.31	—	JPMORGAN	464288281
BDX	BECTON DICKINSON & CO	70,137	$17.74M	0.1%	$114.03	+96.0%	COM	075887109
CSX	CSX CORP	255,647	$17.71M	0.1%	$18.54	+15.2%	COM	126408103
D	DOMINION ENERGY INC	218,404	$17.7M	0.1%	$50.37	+15.9%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	114,264	$16.99M	0.1%	$71.82	+80.4%	COM	89417E109
MS	MORGAN STANLEY	395,242	$16.86M	0.1%	$20.15	+73.8%	COM NEW	617446448
NFLX	NETFLIX INC	62,261	$16.66M	0.1%	$33.23	-5.8%	COM	64110L106
QDF	FLEXSHARES TR	361,452	$16.42M	0.1%	$42.97	—	QUALT DIV	33939L860
HYG	ISHARES TR	182,490	$15.91M	0.1%	$92.39	—	IBOXX HI	464288513
QCOM	QUALCOMM INC	193,547	$14.76M	0.1%	$61.01	+6.5%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	265,695	$14.7M	0.1%	$75.94	—	COM	931427108
TJX	TJX COS INC NEW	262,672	$14.64M	0.1%	$42.44	+18.0%	COM	872540109
VFC	V F CORP	161,374	$14.36M	0.1%	$78.52	+8.8%	COM	918204108
O	REALTY INCOME CORP	183,295	$14.06M	0.1%	$29.01	+76.8%	COM	756109104
GLD	SPDR GOLD TRUST	101,204	$14.05M	0.1%	$155.70	—	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	197,013	$14.05M	0.1%	$27.24	-4.9%	COM	26614N102
LLY	LILLY ELI & CO	124,257	$13.89M	0.1%	$54.21	+89.5%	COM	532457108
—	RAYTHEON CO	70,422	$13.82M	0.1%	$58.64	—	COM NEW	755111507
QQQ	INVESCO QQQ TR	72,879	$13.76M	0.1%	$171.65	—	UNIT SER	46090E103
DE	DEERE & CO	80,293	$13.54M	0.1%	$84.81	+72.2%	COM	244199105
AGZ	ISHARES TR	113,233	$13.2M	0.1%	$114.18	—	AGENCY BO	464288166
—	LINDE PLC	67,886	$13.15M	0.1%	$156.04	—	SHS	G5494J103
GILD	GILEAD SCIENCES INC	204,076	$12.94M	0.1%	$48.78	+4.5%	COM	375558103
PRU	PRUDENTIAL FINL INC	143,232	$12.88M	0.1%	$61.51	+6.9%	COM	744320102
ADBE	ADOBE INC	44,059	$12.17M	0.1%	$182.77	+59.7%	COM	00724F101
AFL	AFLAC INC	232,513	$12.16M	0.1%	$35.11	+29.2%	COM	001055102
IJT	ISHARES TR	67,999	$12.13M	0.1%	$110.48	—	S&P SML 6	464287887
SLB	SCHLUMBERGER LTD	352,634	$12.05M	0.1%	$68.52	-54.8%	COM	806857108
VTI	VANGUARD INDEX FDS	79,601	$12.02M	0.1%	$109.57	—	TOTAL STK	922908769
SPGI	S&P GLOBAL INC	48,352	$11.85M	0.1%	$168.47	+40.7%	COM	78409V104
AXP	AMERICAN EXPRESS CO	98,077	$11.6M	0.1%	$59.81	+88.2%	COM	025816109
GRC	GORMAN RUPP CO	321,678	$11.19M	0.1%	$28.44	+11.7%	COM	383082104
ROK	ROCKWELL AUTOMATION INC	64,841	$10.69M	0.1%	$100.54	+40.3%	COM	773903109
TKR	TIMKEN CO	241,356	$10.5M	0.1%	$45.44	-2.7%	COM	887389104
—	PARSLEY ENERGY INC	622,654	$10.46M	0.1%	$27.54	—	CL A	701877102
SO	SOUTHERN CO	166,508	$10.29M	0.1%	$41.82	+8.3%	COM	842587107
IEF	ISHARES TR	91,372	$10.28M	0.1%	$107.25	—	BARCLAYS	464287440
CB	CHUBB LIMITED	63,103	$10.19M	0.1%	$100.86	+38.1%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	113,011	$10.11M	0.1%	$48.85	+9.9%	SHS - A -	N53745100
DES	WISDOMTREE TR	364,670	$9.981M	0.1%	$26.62	—	US SMALLC	97717W604
DON	WISDOMTREE TR	274,866	$9.98M	0.1%	$34.85	—	US MIDCAP	97717W505
ITW	ILLINOIS TOOL WKS INC	63,669	$9.964M	0.1%	$72.51	+79.6%	COM	452308109
KMI	KINDER MORGAN INC DEL	482,237	$9.939M	0.1%	$16.42	-14.3%	COM	49456B101
GIS	GENERAL MLS INC	178,282	$9.827M	0.1%	$41.34	+5.0%	COM	370334104
ILTB	ISHARES TR	140,674	$9.757M	0.1%	$62.72	—	CORE LT U	464289479
—	GENERAL ELECTRIC CO	1,089,939	$9.744M	0.1%	$21.56	—	COM	369604103
MET	METLIFE INC	206,138	$9.721M	0.1%	$32.80	+17.3%	COM	59156R108
DOW	DOW INC	202,694	$9.658M	0.1%	$36.37	-10.0%	COM	260557103
CCI	CROWN CASTLE INTL CORP NEW	67,245	$9.348M	0.1%	$75.83	+38.1%	COM	22822V101
MO	ALTRIA GROUP INC	227,949	$9.323M	0.1%	$30.63	-9.9%	COM	02209S103
—	DISCOVER FINL SVCS	112,643	$9.134M	0.1%	$64.39	—	COM	254709108
ALL	ALLSTATE CORP	83,652	$9.091M	0.1%	$40.65	+120.5%	COM	020002101
IWN	ISHARES TR	75,033	$8.96M	0.1%	$86.84	—	RUS 2000	464287630
SYK	STRYKER CORP	41,074	$8.884M	0.1%	$58.95	+239.6%	COM	863667101
DUK	DUKE ENERGY CORP NEW	91,295	$8.752M	0.0%	$62.19	+13.4%	COM NEW	26441C204
EBAY	EBAY INC	224,068	$8.734M	0.0%	$33.59	+7.2%	COM	278642103
AMAT	APPLIED MATLS INC	174,707	$8.718M	0.0%	$20.36	+122.6%	COM	038222105
USB	US BANCORP DEL	154,389	$8.544M	0.0%	$30.41	+35.3%	COM NEW	902973304
IJS	ISHARES TR	54,986	$8.258M	0.0%	$105.56	—	SP SMCP60	464287879
BK	BANK NEW YORK MELLON CORP	179,917	$8.134M	0.0%	$23.54	+57.2%	COM	064058100
DG	DOLLAR GEN CORP NEW	50,164	$7.973M	0.0%	$106.87	+24.3%	COM	256677105
—	SUNTRUST BKS INC	115,348	$7.936M	0.0%	$41.03	—	COM	867914103
XLK	SELECT SECTOR SPDR TR	96,757	$7.792M	0.0%	$42.40	—	TECHNOLOG	81369Y803
CRM	SALESFORCE COM INC	52,260	$7.757M	0.0%	$128.52	+16.8%	COM	79466L302
OKE	ONEOK INC NEW	103,876	$7.655M	0.0%	$31.84	+46.3%	COM	682680103
PGR	PROGRESSIVE CORP OHIO	98,137	$7.581M	0.0%	$25.42	+154.2%	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	45,987	$7.549M	0.0%	$121.40	—	VNG RUS10	92206C680
ECL	ECOLAB INC	37,836	$7.493M	0.0%	$111.92	+67.2%	COM	278865100
DIA	SPDR DOW JONES INDL AVRG ETF	27,795	$7.482M	0.0%	$141.89	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	113,951	$6.922M	0.0%	$47.55	-9.4%	COM	56585A102
—	MAGELLAN MIDSTREAM PRTNRS LP	102,928	$6.821M	0.0%	$44.14	—	COM UNIT	559080106
SJM	SMUCKER J M CO	61,964	$6.817M	0.0%	$83.09	+8.9%	COM NEW	832696405
CHD	CHURCH & DWIGHT INC	89,440	$6.729M	0.0%	$41.46	+69.4%	COM	171340102
—	ROYAL DUTCH SHELL PLC	114,090	$6.714M	0.0%	$66.36	—	SPONS ADR	780259206
—	CEDAR FAIR L P	113,419	$6.619M	0.0%	$37.24	—	DEPOSITRY	150185106
BOH	BANK HAWAII CORP	76,246	$6.552M	0.0%	$42.52	+50.1%	COM	062540109
DEO	DIAGEO P L C	39,874	$6.52M	0.0%	$129.10	—	SPON ADR	25243Q205
AEP	AMERICAN ELEC PWR CO INC	69,490	$6.511M	0.0%	$42.45	+70.6%	COM	025537101
GM	GENERAL MTRS CO	171,729	$6.436M	0.0%	$27.36	+31.6%	COM	37045V100
—	BLACKROCK MUNIASSETS FD INC	403,016	$6.238M	0.0%	$15.51	—	COM	09254J102
COF	CAPITAL ONE FINL CORP	68,272	$6.211M	0.0%	$56.05	+43.9%	COM	14040H105
VONE	VANGUARD SCOTTSDALE FDS	45,353	$6.169M	0.0%	$114.61	—	VNG RUS10	92206C730
ZION	ZIONS BANCORPORATION N A	138,197	$6.153M	0.0%	$23.36	+85.0%	COM	989701107
VV	VANGUARD INDEX FDS	45,049	$6.142M	0.0%	$80.01	—	LARGE CAP	922908637
OKTA	OKTA INC	61,747	$6.08M	0.0%	$34.83	+258.6%	CL A	679295105
LMT	LOCKHEED MARTIN CORP	15,305	$5.97M	0.0%	$135.31	+133.9%	COM	539830109
VO	VANGUARD INDEX FDS	33,963	$5.692M	0.0%	$128.99	—	MID CAP E	922908629
CMI	CUMMINS INC	34,898	$5.677M	0.0%	$106.87	+27.4%	COM	231021106
OEF	ISHARES TR	42,973	$5.651M	0.0%	$86.73	—	S&P 100 E	464287101
OXY	OCCIDENTAL PETE CORP	126,326	$5.618M	0.0%	$68.95	-39.5%	COM	674599105
—	KANSAS CITY SOUTHERN	42,056	$5.594M	0.0%	$92.57	—	COM NEW	485170302
PPG	PPG INDS INC	47,066	$5.578M	0.0%	$108.36	-6.0%	COM	693506107
VNQ	VANGUARD INDEX FDS	58,955	$5.498M	0.0%	$85.82	—	REAL ESTA	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,878	$5.479M	0.0%	$21.17	—	SPONSORED	874039100
PANW	PALO ALTO NETWORKS INC	26,839	$5.471M	0.0%	$16.39	+115.9%	COM	697435105
CFR	CULLEN FROST BANKERS INC	60,747	$5.379M	0.0%	$81.90	-10.9%	COM	229899109
BAX	BAXTER INTL INC	61,470	$5.377M	0.0%	$48.26	+56.5%	COM	071813109
NI	NISOURCE INC	178,998	$5.356M	0.0%	$14.24	+66.7%	COM	65473P105
GPC	GENUINE PARTS CO	53,542	$5.332M	0.0%	$65.03	+22.7%	COM	372460105
MRSH	MARSH & MCLENNAN COS INC	52,207	$5.223M	0.0%	$63.68	+42.2%	COM	571748102
WM	WASTE MGMT INC DEL	45,279	$5.207M	0.0%	$64.64	+62.6%	COM	94106L109
GWW	GRAINGER W W INC	17,521	$5.206M	0.0%	$204.77	+25.3%	COM	384802104
WEC	WEC ENERGY GROUP INC	54,100	$5.145M	0.0%	$55.15	+33.3%	COM	92939U106
GD	GENERAL DYNAMICS CORP	28,048	$5.125M	0.0%	$82.45	+94.5%	COM	369550108
FDX	FEDEX CORP	35,179	$5.121M	0.0%	$106.11	+35.0%	COM	31428X106
CTVA	CORTEVA INC	175,391	$4.911M	0.0%	$25.02	+6.6%	COM	22052L104
NVS	NOVARTIS A G	56,288	$4.891M	0.0%	$64.29	—	SPONSORED	66987V109
BP	BP PLC	126,321	$4.799M	0.0%	$42.81	—	SPONSORED	055622104
EPP	ISHARES INC	106,740	$4.774M	0.0%	$45.87	—	MSCI PAC	464286665
—	UNILEVER N V	79,240	$4.757M	0.0%	$39.30	—	N Y SHS N	904784709
XLY	SELECT SECTOR SPDR TR	39,247	$4.737M	0.0%	$90.91	—	SBI CONS	81369Y407
EOG	EOG RES INC	63,164	$4.688M	0.0%	$98.30	-37.5%	COM	26875P101
HPQ	HP INC	246,744	$4.668M	0.0%	$12.75	+23.5%	COM	40434L105
USIG	ISHARES TR	79,364	$4.625M	0.0%	$85.93	—	USD INV G	464288620
GBF	ISHARES TR	38,813	$4.62M	0.0%	$113.29	—	GOV/CRED	464288596
A	AGILENT TECHNOLOGIES INC	59,694	$4.574M	0.0%	$67.93	+1.6%	COM	00846U101
DLR	DIGITAL RLTY TR INC	34,713	$4.506M	0.0%	$67.89	+43.6%	COM	253868103
HP	HELMERICH & PAYNE INC	111,660	$4.474M	0.0%	$64.57	-31.7%	COM	423452101
FCX	FREEPORT-MCMORAN INC	463,838	$4.439M	0.0%	$15.31	-37.9%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	151,137	$4.319M	0.0%	$39.10	—	COM	293792107
DOV	DOVER CORP	43,220	$4.303M	0.0%	$65.71	+33.4%	COM	260003108
—	XILINX INC	44,687	$4.285M	0.0%	$50.29	—	COM	983919101
CHE	CHEMED CORP NEW	10,000	$4.176M	0.0%	$294.86	+35.6%	COM	16359R103
BNS	BANK N S HALIFAX	73,049	$4.153M	0.0%	$57.88	-34.2%	COM	064149107
EW	EDWARDS LIFESCIENCES CORP	18,805	$4.135M	0.0%	$32.92	+113.4%	COM	28176E108
WDAY	WORKDAY INC	23,951	$4.071M	0.0%	$101.63	+90.0%	CL A	98138H101
LHX	L3HARRIS TECHNOLOGIES INC	19,123	$3.99M	0.0%	$180.55	0.0%	COM	502431109
BALL	BALL CORP	54,442	$3.964M	0.0%	$36.02	+92.2%	COM	058498106
—	ISHARES GOLD TRUST	280,791	$3.959M	0.0%	$13.80	—	ISHARES	464285105
WCN	WASTE CONNECTIONS INC	38,760	$3.566M	0.0%	$47.88	+84.8%	COM	94106B101
SAP	SAP SE	29,861	$3.52M	0.0%	$85.78	—	SPON ADR	803054204
ESGD	ISHARES TR	54,745	$3.51M	0.0%	$63.50	—	ESG MSCI	46435G516
NOW	SERVICENOW INC	13,818	$3.508M	0.0%	$24.30	+123.8%	COM	81762P102
CLX	CLOROX CO DEL	22,985	$3.491M	0.0%	$81.68	+60.2%	COM	189054109
HUBB	HUBBELL INC	26,150	$3.437M	0.0%	$106.47	+7.4%	COM	443510607
VONV	VANGUARD SCOTTSDALE FDS	30,374	$3.415M	0.0%	$102.77	—	VNG RUS10	92206C714
BIIB	BIOGEN INC	14,572	$3.393M	0.0%	$221.41	+5.2%	COM	09062X103
TDG	TRANSDIGM GROUP INC	6,447	$3.357M	0.0%	$128.69	+204.7%	COM	893641100
VOOG	VANGUARD ADMIRAL FDS INC	20,671	$3.342M	0.0%	$138.89	—	500 GRTH	921932505
HSY	HERSHEY CO	21,351	$3.309M	0.0%	$77.54	+67.9%	COM	427866108
—	ROYAL DUTCH SHELL PLC	55,228	$3.308M	0.0%	$56.09	—	SPON ADR	780259107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,317	$3.273M	0.0%	$56.97	+0.8%	CL A	192446102
CAG	CONAGRA BRANDS INC	104,528	$3.206M	0.0%	$23.98	-7.5%	COM	205887102
PYPL	PAYPAL HLDGS INC	30,699	$3.18M	0.0%	$67.79	+62.1%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	52,923	$3.133M	0.0%	$69.05	—	ENERGY	81369Y506
SYY	SYSCO CORP	39,448	$3.132M	0.0%	$36.04	+71.4%	COM	871829107
CNI	CANADIAN NATL RY CO	34,487	$3.099M	0.0%	$62.47	+31.0%	COM	136375102
MUB	ISHARES TR	26,949	$3.075M	0.0%	$110.20	—	NATIONAL	464288414
MCO	MOODYS CORP	14,837	$3.039M	0.0%	$100.18	+98.4%	COM	615369105
AZN	ASTRAZENECA PLC	66,507	$2.964M	0.0%	$39.58	—	SPONSORED	046353108
SUSA	ISHARES TR	23,587	$2.916M	0.0%	$111.14	—	MSCI USA	464288802
CASY	CASEYS GEN STORES INC	18,020	$2.904M	0.0%	$119.67	+32.0%	COM	147528103
XLV	SELECT SECTOR SPDR TR	32,081	$2.891M	0.0%	$76.97	—	SBI HEALT	81369Y209
STT	STATE STR CORP	48,586	$2.876M	0.0%	$48.81	-7.8%	COM	857477103
IBB	ISHARES TR	28,759	$2.862M	0.0%	$122.60	—	NASDAQ BI	464287556
XLP	SELECT SECTOR SPDR TR	46,323	$2.845M	0.0%	$49.78	—	SBI CONS	81369Y308
XLF	SELECT SECTOR SPDR TR	101,113	$2.831M	0.0%	$22.48	—	SBI INT-F	81369Y605
PSA	PUBLIC STORAGE	11,366	$2.787M	0.0%	$151.64	+26.5%	COM	74460D109
CHKP	CHECK POINT SOFTWARE TECH LT	25,301	$2.77M	0.0%	$85.88	+29.9%	ORD	M22465104
ENB	ENBRIDGE INC	76,515	$2.684M	0.0%	$24.55	-7.7%	COM	29250N105
CTAS	CINTAS CORP	10,003	$2.682M	0.0%	$43.13	+39.0%	COM	172908105
AGNC	AGNC INVT CORP	165,861	$2.669M	0.0%	$17.30	—	COM	00123Q104
—	INGERSOLL-RAND PLC	21,508	$2.65M	0.0%	$65.83	—	SHS	G47791101
XLU	SELECT SECTOR SPDR TR	40,304	$2.609M	0.0%	$47.99	—	SBI INT-U	81369Y886
—	GLAXOSMITHKLINE PLC	60,920	$2.6M	0.0%	$43.98	—	SPONSORED	37733W105
—	EATON VANCE CORP	57,829	$2.598M	0.0%	$31.85	—	COM NON V	278265103
FITB	FIFTH THIRD BANCORP	94,618	$2.591M	0.0%	$15.04	+41.3%	COM	316773100
GLW	CORNING INC	89,377	$2.549M	0.0%	$14.86	+68.1%	COM	219350105
ESGU	ISHARES TR	38,909	$2.543M	0.0%	$65.36	—	ESG MSCI	46435G425
WST	WEST PHARMACEUTICAL SVSC INC	17,822	$2.528M	0.0%	$119.81	+13.0%	COM	955306105
DVY	ISHARES TR	23,814	$2.428M	0.0%	$68.98	—	SELECT DI	464287168
YUM	YUM BRANDS INC	21,363	$2.423M	0.0%	$65.26	+55.6%	COM	988498101
—	UNILEVER PLC	39,337	$2.364M	0.0%	$42.29	—	SPON ADR	904767704
ET	ENERGY TRANSFER LP	180,285	$2.358M	0.0%	$14.95	—	COM UT LT	29273V100
DSI	ISHARES TR	21,208	$2.352M	0.0%	$98.97	—	MSCI KLD4	464288570
BABA	ALIBABA GROUP HLDG LTD	13,894	$2.323M	0.0%	$131.17	—	SPONSORED	01609W102
AVB	AVALONBAY CMNTYS INC	10,725	$2.309M	0.0%	$136.76	+22.2%	COM	053484101
ATO	ATMOS ENERGY CORP	20,115	$2.291M	0.0%	$49.43	+89.1%	COM	049560105
MAA	MID AMER APT CMNTYS INC	17,514	$2.277M	0.0%	$75.89	+32.0%	COM	59522J103
PSTG	PURE STORAGE INC	134,329	$2.276M	0.0%	$21.09	-25.6%	CL A	74624M102
XEL	XCEL ENERGY INC	34,152	$2.216M	0.0%	$41.08	+24.7%	COM	98389B100
VRSK	VERISK ANALYTICS INC	13,745	$2.174M	0.0%	$89.32	+66.7%	COM	92345Y106
RSP	INVESCO EXCHANGE TRADED FD T	19,957	$2.157M	0.0%	$102.27	—	S&P500 EQ	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	5,965	$2.102M	0.0%	$293.37	—	UTSER1 S&	78467Y107
FLOT	ISHARES TR	41,194	$2.1M	0.0%	$50.93	—	FLTG RATE	46429B655
HAL	HALLIBURTON CO	109,928	$2.072M	0.0%	$37.72	-51.6%	COM	406216101
NVDA	NVIDIA CORP	11,851	$2.063M	0.0%	$2.75	+52.3%	COM	67066G104
ADI	ANALOG DEVICES INC	18,422	$2.058M	0.0%	$77.35	+30.4%	COM	032654105
VBK	VANGUARD INDEX FDS	11,221	$2.043M	0.0%	$133.11	—	SML CP GR	922908595
HSIC	HENRY SCHEIN INC	31,997	$2.032M	0.0%	$73.78	-12.4%	COM	806407102
CPRT	COPART INC	25,134	$2.019M	0.0%	$11.40	+70.2%	COM	217204106
BRO	BROWN & BROWN INC	55,398	$1.998M	0.0%	$24.95	+37.1%	COM	115236101
CPB	CAMPBELL SOUP CO	42,186	$1.979M	0.0%	$34.25	+2.3%	COM	134429109
HAS	HASBRO INC	16,630	$1.974M	0.0%	$55.98	+59.8%	COM	418056107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	375,839	$1.954M	0.0%	$6.68	—	SPONSORED	05946K101
EWJ	ISHARES INC	34,314	$1.947M	0.0%	$48.95	—	MSCI JPN	46434G822
ZBH	ZIMMER BIOMET HLDGS INC	14,163	$1.944M	0.0%	$71.49	+71.5%	COM	98956P102
MCK	MCKESSON CORP	14,101	$1.927M	0.0%	$106.00	+27.9%	COM	58155Q103
BEN	FRANKLIN RES INC	65,741	$1.897M	0.0%	$62.84	-64.5%	COM	354613101
VBR	VANGUARD INDEX FDS	14,689	$1.893M	0.0%	$105.38	—	SM CP VAL	922908611
SDY	SPDR SERIES TRUST	18,293	$1.877M	0.0%	$86.39	—	S&P DIVID	78464A763
FE	FIRSTENERGY CORP	38,865	$1.874M	0.0%	$31.64	+10.1%	COM	337932107
OGS	ONE GAS INC	19,502	$1.874M	0.0%	$59.30	+53.9%	COM	68235P108
BSV	VANGUARD BD INDEX FD INC	23,162	$1.871M	0.0%	$80.23	—	SHORT TRM	921937827
VIG	VANGUARD GROUP	15,619	$1.868M	0.0%	$83.92	—	DIV APP E	921908844
OMC	OMNICOM GROUP INC	23,750	$1.86M	0.0%	$57.10	+10.1%	COM	681919106
—	HEALTHCARE RLTY TR	55,281	$1.852M	0.0%	$28.84	—	COM	421946104
SHV	ISHARES TR	16,519	$1.827M	0.0%	$110.43	—	SHORT TRE	464288679
IWB	ISHARES TR	10,994	$1.809M	0.0%	$101.75	—	RUS 1000	464287622
ILMN	ILLUMINA INC	5,946	$1.809M	0.0%	$246.62	+19.5%	COM	452327109
EQIX	EQUINIX INC	3,104	$1.79M	0.0%	$384.34	+24.2%	COM	29444U700
BURL	BURLINGTON STORES INC	8,930	$1.784M	0.0%	$81.89	+124.5%	COM	122017106
ELV	ANTHEM INC	7,429	$1.784M	0.0%	$119.16	+110.9%	COM	036752103
JCI	JOHNSON CTLS INTL PLC	39,958	$1.754M	0.0%	$32.52	+13.8%	SHS	G51502105
BCE	BCE INC	35,924	$1.739M	0.0%	$26.30	+16.5%	COM NEW	05534B760
DOCU	DOCUSIGN INC	27,852	$1.725M	0.0%	$52.37	0.0%	COM	256163106
ESGE	ISHARES INC	51,677	$1.681M	0.0%	$32.82	—	ESG MSCI	46434G863
WTM	WHITE MTNS INS GROUP LTD	1,556	$1.68M	0.0%	$830.56	+28.4%	COM	G9618E107
COLD	AMERICOLD RLTY TR	44,628	$1.654M	0.0%	$37.06	—	COM	03064D108
IYW	ISHARES TR	8,063	$1.647M	0.0%	$196.75	—	U.S. TECH	464287721
ICLN	ISHARES TR	150,153	$1.637M	0.0%	$9.64	—	GL CLEAN	464288224
HSBC	HSBC HLDGS PLC	42,707	$1.634M	0.0%	$43.99	—	SPON ADR	404280406
VEU	VANGUARD INTL EQUITY INDEX F	31,616	$1.578M	0.0%	$46.18	—	ALLWRLD E	922042775
FCN	FTI CONSULTING INC	14,808	$1.57M	0.0%	$59.82	+70.6%	COM	302941109
VLO	VALERO ENERGY CORP NEW	18,376	$1.566M	0.0%	$58.60	+6.6%	COM	91913Y100
PAYX	PAYCHEX INC	18,853	$1.56M	0.0%	$45.67	+51.4%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	16,794	$1.56M	0.0%	$22.44	+79.1%	COM	595017104
BIDU	BAIDU INC	15,150	$1.557M	0.0%	$172.98	—	SPON ADR	056752108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,894	$1.552M	0.0%	$21.01	+22.9%	COM	67103H107
—	CHINA MOBILE LIMITED	37,375	$1.547M	0.0%	$50.61	—	SPONSORED	16941M109
—	BB&T CORP	28,761	$1.535M	0.0%	$40.93	—	COM	054937107
ROST	ROSS STORES INC	13,908	$1.528M	0.0%	$69.57	+42.4%	COM	778296103
EL	LAUDER ESTEE COS INC	7,623	$1.517M	0.0%	$141.61	+24.3%	CL A	518439104
SYF	SYNCHRONY FINL	44,347	$1.512M	0.0%	$27.46	+6.5%	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORP	7,270	$1.5M	0.0%	$166.48	+21.4%	CL A	989207105
VMC	VULCAN MATLS CO	9,844	$1.489M	0.0%	$80.87	+65.3%	COM	929160109
GNRC	GENERAC HLDGS INC	18,964	$1.486M	0.0%	$66.65	+12.4%	COM	368736104
VT	VANGUARD INTL EQUITY INDEX F	19,755	$1.478M	0.0%	$58.88	—	TT WRLD S	922042742
CHTR	CHARTER COMMUNICATIONS INC N	3,581	$1.476M	0.0%	$273.96	+47.3%	CL A	16119P108
TLH	ISHARES TR	9,866	$1.475M	0.0%	$134.96	—	10-20 YR	464288653
MSI	MOTOROLA SOLUTIONS INC	8,564	$1.459M	0.0%	$130.41	+21.0%	COM NEW	620076307
ES	EVERSOURCE ENERGY	17,019	$1.455M	0.0%	$40.38	+56.4%	COM	30040W108
—	FLEETCOR TECHNOLOGIES INC	5,060	$1.451M	0.0%	$278.09	—	COM	339041105
ED	CONSOLIDATED EDISON INC	15,294	$1.444M	0.0%	$55.53	+27.0%	COM	209115104
IGOV	ISHARES TR	28,508	$1.439M	0.0%	$59.80	—	INTL TREA	464288117
—	ARISTA NETWORKS INC	6,005	$1.435M	0.0%	$241.81	—	COM	040413106
SCHW	THE CHARLES SCHWAB CORPORATI	34,169	$1.429M	0.0%	$33.38	+10.6%	COM	808513105
ABEV	AMBEV SA	309,410	$1.429M	0.0%	$4.41	—	SPONSORED	02319V103
BIV	VANGUARD BD INDEX FD INC	16,175	$1.423M	0.0%	$86.51	—	INTERMED	921937819
DRI	DARDEN RESTAURANTS INC	11,984	$1.417M	0.0%	$65.49	+56.1%	COM	237194105
NEM	NEWMONT GOLDCORP CORPORATION	37,366	$1.417M	0.0%	$38.42	-15.7%	COM	651639106
—	PINNACLE FINL PARTNERS INC	24,787	$1.407M	0.0%	$56.70	—	COM	72346Q104
—	FERRO CORP	118,226	$1.402M	0.0%	$18.93	—	COM	315405100
—	ANIXTER INTL INC	20,152	$1.393M	0.0%	$65.47	—	COM	035290105
—	LIFE STORAGE INC	13,101	$1.381M	0.0%	$95.46	—	COM	53223X107
FMX	FOMENTO ECONOMICO MEXICANO S	15,079	$1.381M	0.0%	$89.90	—	SPON ADR	344419106
—	KIRKLAND LAKE GOLD LTD	30,789	$1.379M	0.0%	$35.67	—	COM	49741E100
XLI	SELECT SECTOR SPDR TR	17,723	$1.376M	0.0%	$64.65	—	SBI INT-I	81369Y704
GDX	VANECK VECTORS ETF TR	51,151	$1.366M	0.0%	$27.58	—	GOLD MINE	92189F106
WHR	WHIRLPOOL CORP	8,600	$1.362M	0.0%	$107.21	+33.9%	COM	963320106
ELME	WASHINGTON REAL ESTATE INVT	49,700	$1.36M	0.0%	$31.45	—	SH BEN IN	939653101
HBAN	HUNTINGTON BANCSHARES INC	94,179	$1.344M	0.0%	$6.91	+46.6%	COM	446150104
THG	HANOVER INS GROUP INC	9,906	$1.343M	0.0%	$82.38	+34.7%	COM	410867105
HDB	HDFC BANK LTD	23,482	$1.34M	0.0%	$78.61	—	SPONSORED	40415F101
EPR	EPR PPTYS	17,366	$1.335M	0.0%	$73.47	—	COM SH BE	26884U109
—	SANDERSON FARMS INC	8,825	$1.335M	0.0%	$104.63	—	COM	800013104
LUV	SOUTHWEST AIRLS CO	24,601	$1.329M	0.0%	$41.44	+16.4%	COM	844741108
—	DUNKIN BRANDS GROUP INC	16,725	$1.327M	0.0%	$57.26	—	COM	265504100
CSL	CARLISLE COS INC	9,099	$1.324M	0.0%	$81.54	+59.4%	COM	142339100
VUG	VANGUARD INDEX FDS	7,962	$1.324M	0.0%	$129.70	—	GROWTH ET	922908736
IBN	ICICI BK LTD	108,680	$1.324M	0.0%	$8.20	—	ADR	45104G104
ACGL	ARCH CAP GROUP LTD	31,398	$1.318M	0.0%	$26.50	+41.5%	ORD	G0450A105
MLM	MARTIN MARIETTA MATLS INC	4,804	$1.317M	0.0%	$169.04	+39.8%	COM	573284106
SWKS	SKYWORKS SOLUTIONS INC	16,526	$1.31M	0.0%	$67.20	+1.8%	COM	83088M102
VHT	VANGUARD WORLD FDS	7,748	$1.299M	0.0%	$135.54	—	HEALTH CA	92204A504
—	SOUTH ST CORP	17,200	$1.295M	0.0%	$73.48	—	COM	840441109
UAL	UNITED AIRLINES HLDGS INC	14,574	$1.288M	0.0%	$51.99	+70.0%	COM	910047109
IDXX	IDEXX LABS INC	4,727	$1.285M	0.0%	$155.55	+78.9%	COM	45168D104
MKL	MARKEL CORP	1,077	$1.273M	0.0%	$690.78	+64.5%	COM	570535104
HMN	HORACE MANN EDUCATORS CORP N	27,250	$1.262M	0.0%	$36.03	+21.4%	COM	440327104
AIT	APPLIED INDL TECHNOLOGIES IN	22,168	$1.259M	0.0%	$41.80	+24.2%	COM	03820C105
AVNS	AVANOS MED INC	33,561	$1.257M	0.0%	$56.14	-32.0%	COM	05350V106
COLB	COLUMBIA BKG SYS INC	34,050	$1.256M	0.0%	$23.89	+10.2%	COM	197236102
DLN	WISDOMTREE TR	12,645	$1.253M	0.0%	$90.85	—	US LARGEC	97717W307
PAGP	PLAINS GP HLDGS L P	58,944	$1.251M	0.0%	$28.87	—	LTD PARTN	72651A207
AXS	AXIS CAPITAL HOLDINGS LTD	18,750	$1.251M	0.0%	$46.16	+14.1%	SHS	G0692U109
VB	VANGUARD INDEX FDS	8,113	$1.249M	0.0%	$133.07	—	SMALL CP	922908751
—	AON PLC	6,416	$1.242M	0.0%	$62.20	—	SHS CL A	G0408V102
OHI	OMEGA HEALTHCARE INVS INC	29,311	$1.225M	0.0%	$32.29	—	COM	681936100
—	IHS MARKIT LTD	18,287	$1.223M	0.0%	$52.37	—	SHS	G47567105
LFUS	LITTELFUSE INC	6,888	$1.221M	0.0%	$149.05	+13.5%	COM	537008104
—	VARIAN MED SYS INC	10,111	$1.204M	0.0%	$124.55	—	COM	92220P105
ALB	ALBEMARLE CORP	17,153	$1.192M	0.0%	$51.92	+20.4%	COM	012653101
URI	UNITED RENTALS INC	9,558	$1.191M	0.0%	$114.47	+2.6%	COM	911363109
SWK	STANLEY BLACK & DECKER INC	8,221	$1.187M	0.0%	$83.39	+39.9%	COM	854502101
WERN	WERNER ENTERPRISES INC	33,425	$1.18M	0.0%	$28.17	+15.6%	COM	950755108
LULU	LULULEMON ATHLETICA INC	6,127	$1.18M	0.0%	$159.51	+17.2%	COM	550021109
UNF	UNIFIRST CORP MASS	6,030	$1.177M	0.0%	$98.12	+89.6%	COM	904708104
WWW	WOLVERINE WORLD WIDE INC	41,600	$1.176M	0.0%	$19.59	+18.3%	COM	978097103
RPM	RPM INTL INC	17,024	$1.171M	0.0%	$42.82	+54.7%	COM	749685103
NUE	NUCOR CORP	22,966	$1.169M	0.0%	$36.76	+24.6%	COM	670346105
ITUB	ITAU UNIBANCO HLDG SA	137,678	$1.158M	0.0%	$10.16	—	SPON ADR	465562106
EME	EMCOR GROUP INC	13,435	$1.157M	0.0%	$37.07	+124.1%	COM	29084Q100
HFWA	HERITAGE FINL CORP WASH	42,850	$1.155M	0.0%	$17.55	+57.3%	COM	42722X106
TXRH	TEXAS ROADHOUSE INC	22,000	$1.155M	0.0%	$39.40	+21.5%	COM	882681109
HPE	HEWLETT PACKARD ENTERPRISE C	76,015	$1.153M	0.0%	$8.33	+39.1%	COM	42824C109
—	UNIVERSAL FST PRODS INC	28,875	$1.152M	0.0%	$33.04	—	COM	913543104
—	AQUA AMERICA INC	25,497	$1.143M	0.0%	$27.30	—	COM	03836W103
—	SYMANTEC CORP	48,372	$1.143M	0.0%	$21.68	—	COM	871503108
AEIS	ADVANCED ENERGY INDS	19,775	$1.135M	0.0%	$52.58	+0.7%	COM	007973100
WTS	WATTS WATER TECHNOLOGIES INC	12,100	$1.134M	0.0%	$61.81	+50.3%	CL A	942749102
—	CORE MARK HOLDING CO INC	35,300	$1.134M	0.0%	$30.73	—	COM	218681104
WY	WEYERHAEUSER CO	40,701	$1.127M	0.0%	$22.35	-8.2%	COM	962166104
PAG	PENSKE AUTOMOTIVE GRP INC	23,725	$1.122M	0.0%	$48.49	-6.7%	COM	70959W103
—	CRANE CO	13,800	$1.113M	0.0%	$68.54	—	COM	224399105
MTD	METTLER TOLEDO INTERNATIONAL	1,576	$1.11M	0.0%	$351.08	+109.1%	COM	592688105
FAF	FIRST AMERN FINL CORP	18,626	$1.099M	0.0%	$34.11	+35.0%	COM	31847R102
FRCB	FIRST REP BK SAN FRANCISCO C	11,323	$1.095M	0.0%	$86.94	+6.6%	COM	33616C100
RYN	RAYONIER INC	38,718	$1.092M	0.0%	$30.68	—	COM	754907103
UMBF	UMB FINL CORP	16,850	$1.088M	0.0%	$71.39	-9.5%	COM	902788108
HELE	HELEN OF TROY CORP LTD	6,888	$1.086M	0.0%	$112.03	+32.7%	COM	G4388N106
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,466	$1.084M	0.0%	$30.69	+56.5%	COM	744573106
ANGO	ANGIODYNAMICS INC	58,425	$1.076M	0.0%	$21.21	-7.8%	COM	03475V101
—	SPLUNK INC	9,116	$1.074M	0.0%	$114.75	—	COM	848637104
IXUS	ISHARES TR	18,385	$1.062M	0.0%	$51.96	—	CORE MSCI	46432F834
—	HCP INC	29,761	$1.06M	0.0%	$41.49	—	COM	40414L109
AMD	ADVANCED MICRO DEVICES INC	36,444	$1.057M	0.0%	$28.53	+9.9%	COM	007903107
—	POLYONE CORP	32,375	$1.057M	0.0%	$36.44	—	COM	73179P106
MMS	MAXIMUS INC	13,650	$1.055M	0.0%	$56.84	+33.6%	COM	577933104
MTB	M & T BK CORP	6,642	$1.049M	0.0%	$95.90	+33.4%	COM	55261F104
VGT	VANGUARD WORLD FDS	4,844	$1.044M	0.0%	$184.94	—	INF TECH	92204A702
—	BROOKFIELD ASSET MGMT INC	19,639	$1.043M	0.0%	$36.53	—	CL A LTD	112585104
SHOO	MADDEN STEVEN LTD	29,064	$1.04M	0.0%	$28.19	+3.8%	COM	556269108
WMB	WILLIAMS COS INC DEL	43,105	$1.037M	0.0%	$21.97	-19.7%	COM	969457100
—	LOGMEIN INC	14,600	$1.036M	0.0%	$86.33	—	COM	54142L109
XLRE	SELECT SECTOR SPDR TR	26,273	$1.034M	0.0%	$37.22	—	RL EST SE	81369Y860
ALG	ALAMO GROUP INC	8,775	$1.033M	0.0%	$66.93	+56.2%	COM	011311107
SAIA	SAIA INC	11,001	$1.031M	0.0%	$63.97	+24.0%	COM	78709Y105
MPT	MEDICAL PPTYS TRUST INC	52,500	$1.027M	0.0%	$16.13	—	COM	58463J304
DEM	WISDOMTREE TR	24,565	$1.015M	0.0%	$44.66	—	EMER MKT	97717W315
KEYS	KEYSIGHT TECHNOLOGIES INC	10,332	$1.005M	0.0%	$46.84	+97.8%	COM	49338L103
MKSI	MKS INSTRUMENT INC	10,875	$1.004M	0.0%	$78.64	0.0%	COM	55306N104
MTX	MINERALS TECHNOLOGIES INC	18,836	$1M	0.0%	$67.22	-26.0%	COM	603158106
POOL	POOL CORPORATION	4,952	$999K	0.0%	$112.01	+60.3%	COM	73278L105
MGK	VANGUARD WORLD FD	7,520	$998K	0.0%	$112.89	—	MEGA GRWT	921910816
—	FIRST DEFIANCE FINL CORP	34,406	$997K	0.0%	$41.30	—	COM	32006W106
WRB	BERKLEY W R CORP	13,801	$997K	0.0%	$19.78	+37.2%	COM	084423102
BIP	BROOKFIELD INFRAST PARTNERS	20,032	$994K	0.0%	$37.38	—	LP INT UN	G16252101
SSP	SCRIPPS E W CO OHIO	74,725	$992K	0.0%	$12.62	-18.0%	CL A NEW	811054402
—	ZYNGA INC	169,255	$985K	0.0%	$5.82	—	CL A	98986T108
FBIN	FORTUNE BRANDS HOME & SEC IN	17,983	$984K	0.0%	$35.62	+15.8%	COM	34964C106
—	SYNOVUS FINL CORP	27,387	$979K	0.0%	$35.50	—	COM NEW	87161C501
CUZ	COUSINS PPTYS INC	26,005	$978K	0.0%	$36.16	—	COM NEW	222795502
WAT	WATERS CORP	4,357	$973K	0.0%	$190.12	+13.5%	COM	941848103
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,699	$968K	0.0%	$50.73	0.0%	SHS	G66721104
C	CITIGROUP INC	13,843	$956K	0.0%	$46.81	+15.7%	COM NEW	172967424
AVGO	BROADCOM INC	3,459	$955K	0.0%	$20.32	+18.2%	COM	11135F101
—	SYKES ENTERPRISES INC	31,102	$953K	0.0%	$23.04	—	COM	871237103
RMD	RESMED INC	7,045	$952K	0.0%	$56.24	+120.4%	COM	761152107
NWE	NORTHWESTERN CORP	12,675	$951K	0.0%	$45.03	+20.5%	COM NEW	668074305
ABG	ASBURY AUTOMOTIVE GROUP INC	9,250	$947K	0.0%	$71.68	+28.8%	COM	043436104
NBIS	YANDEX N V	27,001	$945K	0.0%	$29.57	—	SHS CLASS	N97284108
—	MANTECH INTL CORP	13,225	$944K	0.0%	$34.44	—	CL A	564563104
SON	SONOCO PRODS CO	16,190	$942K	0.0%	$41.96	+13.2%	COM	835495102
AEO	AMERICAN EAGLE OUTFITTERS IN	58,023	$941K	0.0%	$13.62	+3.8%	COM	02553E106
VC	VISTEON CORP	11,350	$937K	0.0%	$62.06	+7.0%	COM NEW	92839U206
ASB	ASSOCIATED BANC CORP	46,050	$933K	0.0%	$11.76	+33.0%	COM	045487105
WOR	WORTHINGTON INDS INC	25,775	$929K	0.0%	$27.20	-14.8%	COM	981811102
TRGP	TARGA RES CORP	23,132	$929K	0.0%	$27.67	+15.9%	COM	87612G101
SHOP	SHOPIFY INC	2,973	$927K	0.0%	$12.18	+181.2%	CL A	82509L107
—	LIBERTY GLOBAL PLC	38,906	$926K	0.0%	$50.86	—	SHS CL C	G5480U120
MSTR	MICROSTRATEGY INC	6,225	$924K	0.0%	$13.33	+2.8%	CL A NEW	594972408
EG	EVEREST RE GROUP LTD	3,447	$917K	0.0%	$208.75	+5.8%	COM	G3223R108
FLO	FLOWERS FOODS INC	39,500	$914K	0.0%	$14.39	+23.8%	COM	343498101
HXL	HEXCEL CORP NEW	10,937	$898K	0.0%	$60.53	+35.0%	COM	428291108
PRSU	VIAD CORP	13,375	$898K	0.0%	$53.71	+24.5%	COM NEW	92552R406
—	ABIOMED INC	5,026	$894K	0.0%	$183.46	—	COM	003654100
INDB	INDEPENDENT BANK CORP MASS	11,982	$894K	0.0%	$28.72	+105.4%	COM	453836108
SPDW	SPDR INDEX SHS FDS	30,368	$892K	0.0%	$31.71	—	PORTFOLIO	78463X889
CHH	CHOICE HOTELS INTL INC	10,000	$890K	0.0%	$59.30	+43.1%	COM	169905106
—	LAM RESEARCH CORP	3,842	$888K	0.0%	$188.24	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW	5,706	$888K	0.0%	$133.57	-18.4%	COM	828806109
AAT	AMERICAN ASSETS TR INC	18,975	$887K	0.0%	$38.08	—	COM	024013104
OEC	ORION ENGINEERED CARBONS S A	52,800	$882K	0.0%	$21.94	-25.4%	COM	L72967109
MTN	VAIL RESORTS INC	3,873	$881K	0.0%	$161.09	+46.5%	COM	91879Q109
AMSF	AMERISAFE INC	13,300	$879K	0.0%	$31.69	+20.3%	COM	03071H100
—	ALLETE INC	10,007	$875K	0.0%	$47.03	—	COM NEW	018522300
—	SRC ENERGY INC	186,520	$869K	0.0%	$8.06	—	COM	78470V108
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$869K	0.0%	$47.40	—	S&P500 LO	46138E354
HY	HYSTER YALE MATLS HANDLING I	15,835	$867K	0.0%	$58.27	-21.0%	CL A	449172105
TD	TORONTO DOMINION BK ONT	14,854	$865K	0.0%	$50.29	+13.0%	COM NEW	891160509
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$864K	0.0%	$15.60	—	COM	09254V105
JNK	SPDR SERIES TRUST	7,928	$862K	0.0%	$108.95	—	BLOOMBERG	78468R622
HLX	HELIX ENERGY SOLUTIONS GRP I	107,000	$862K	0.0%	$14.88	-45.8%	COM	42330P107
RIO	RIO TINTO PLC	16,535	$861K	0.0%	$62.20	—	SPONSORED	767204100
HST	HOST HOTELS & RESORTS INC	49,506	$856K	0.0%	$14.18	-4.6%	COM	44107P104
LKFN	LAKELAND FINL CORP	19,450	$855K	0.0%	$20.45	+80.4%	COM	511656100
ARCC	ARES CAP CORP	45,675	$851K	0.0%	$6.92	+45.6%	COM	04010L103
MASI	MASIMO CORP	5,715	$850K	0.0%	$111.20	+36.6%	COM	574795100
ABM	ABM INDS INC	23,400	$850K	0.0%	$26.60	+28.1%	COM	000957100
BX	BLACKSTONE GROUP INC	17,334	$847K	0.0%	$39.22	0.0%	COM CL A	09260D107
TFX	TELEFLEX INC	2,481	$843K	0.0%	$239.91	+39.9%	COM	879369106
MTUS	TIMKENSTEEL CORP	132,950	$836K	0.0%	$28.63	-77.1%	COM	887399103
MELI	MERCADOLIBRE INC	1,505	$830K	0.0%	$218.46	+177.6%	COM	58733R102
ETR	ENTERGY CORP NEW	7,072	$830K	0.0%	$39.59	+9.7%	COM	29364G103
POR	PORTLAND GEN ELEC CO	14,656	$826K	0.0%	$36.29	+18.3%	COM NEW	736508847
—	FORWARD AIR CORP	12,899	$822K	0.0%	$39.67	—	COM	349853101
OXM	OXFORD INDS INC	11,454	$821K	0.0%	$78.32	-10.1%	COM	691497309
BWXT	BWX TECHNOLOGIES INC	14,278	$817K	0.0%	$32.64	+58.0%	COM	05605H100
—	LIBERTY MEDIA CORP DELAWARE	19,392	$814K	0.0%	$31.22	—	COM C SIR	531229607
BND	VANGUARD BD INDEX FD INC	9,632	$813K	0.0%	$83.16	—	TOTAL BND	921937835
SNPS	SYNOPSYS INC	5,927	$813K	0.0%	$44.63	+202.9%	COM	871607107
VSS	VANGUARD INTL EQUITY INDEX F	7,970	$813K	0.0%	$97.86	—	FTSE SMCA	922042718
GRFS	GRIFOLS S A	40,355	$809K	0.0%	$23.24	—	SP ADR RE	398438408
—	REALPAGE INC	12,765	$802K	0.0%	$60.69	—	COM	75606N109
SBAC	SBA COMMUNICATIONS CORP NEW	3,327	$802K	0.0%	$110.50	+106.9%	CL A	78410G104
RCL	ROYAL CARIBBEAN CRUISES LTD	7,353	$797K	0.0%	$99.57	+6.3%	COM	V7780T103
TSN	TYSON FOODS INC	9,205	$793K	0.0%	$52.90	+33.6%	CL A	902494103
PCAR	PACCAR INC	11,278	$789K	0.0%	$43.46	-17.8%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	5,037	$784K	0.0%	$78.72	+80.8%	COM	609839105
CFG	CITIZENS FINL GROUP INC	22,152	$784K	0.0%	$24.69	+6.5%	COM	174610105
VOYA	VOYA FINL INC	14,387	$783K	0.0%	$39.71	+21.0%	COM	929089100
PWZ	INVESCO EXCHNG TRADED FD TR	28,617	$783K	0.0%	$26.25	—	CALIF AMT	46138E206
—	NUVASIVE INC	12,281	$778K	0.0%	$67.15	—	COM	670704105
NVO	NOVO-NORDISK A S	14,945	$773K	0.0%	$55.34	—	ADR	670100205
—	ENCORE WIRE CORP	13,675	$770K	0.0%	$38.37	—	COM	292562105
JKHY	HENRY JACK & ASSOC INC	5,271	$769K	0.0%	$73.36	+78.9%	COM	426281101
—	WESTROCK CO	21,060	$768K	0.0%	$51.78	—	COM	96145D105
PAYC	PAYCOM SOFTWARE INC	3,658	$766K	0.0%	$96.65	+137.0%	COM	70432V102
RNR	RENAISSANCERE HOLDINGS LTD	3,950	$764K	0.0%	$129.76	+43.4%	COM	G7496G103
IWV	ISHARES TR	4,384	$762K	0.0%	$109.58	—	RUSSELL 3	464287689
ALK	ALASKA AIR GROUP INC	11,647	$756K	0.0%	$62.30	-0.3%	COM	011659109
TRS	TRIMAS CORP	24,475	$750K	0.0%	$24.41	+23.8%	COM NEW	896215209
KMX	CARMAX INC	8,521	$750K	0.0%	$43.63	+96.7%	COM	143130102
KKR	KKR & CO INC	27,923	$750K	0.0%	$24.29	+1.6%	CL A	48251W104
TREE	LENDINGTREE INC NEW	2,409	$748K	0.0%	$327.44	—	COM	52603B107
NEAR	ISHARES US ETF TR	14,811	$746K	0.0%	$50.11	—	SHT MAT B	46431W507
MRTN	MARTEN TRANS LTD	35,782	$744K	0.0%	$11.60	-3.5%	COM	573075108
—	HANGER INC	36,500	$744K	0.0%	$19.82	—	COM NEW	41043F208
MPLX	MPLX LP	26,409	$740K	0.0%	$32.90	—	COM UNIT	55336V100
—	IAA INC	17,654	$737K	0.0%	$39.45	—	COM	449253103
PLNT	PLANET FITNESS INC	12,665	$733K	0.0%	$71.57	-1.5%	CL A	72703H101
EWC	ISHARES INC	25,378	$733K	0.0%	$27.47	—	MSCI CDA	464286509
VOD	VODAFONE GROUP PLC NEW	36,651	$730K	0.0%	$31.24	—	SPONSORED	92857W308
TDY	TELEDYNE TECHNOLOGIES INC	2,198	$708K	0.0%	$259.69	+15.0%	COM	879360105
QSR	RESTAURANT BRANDS INTL INC	9,930	$706K	0.0%	$46.22	+59.5%	COM	76131D103
—	MILACRON HLDGS CORP	42,375	$706K	0.0%	$14.66	—	COM	59870L106
FAST	FASTENAL CO	21,615	$706K	0.0%	$12.80	+3.4%	COM	311900104
FIVE	FIVE BELOW INC	5,598	$706K	0.0%	$40.49	+199.9%	COM	33829M101
EGBN	EAGLE BANCORP INC MD	15,675	$699K	0.0%	$31.07	+10.1%	COM	268948106
EVR	EVERCORE INC	8,726	$699K	0.0%	$75.79	-5.0%	CLASS A	29977A105
YUMC	YUM CHINA HLDGS INC	15,396	$699K	0.0%	$29.07	+53.6%	COM	98850P109
—	STATE AUTO FINL CORP	21,525	$697K	0.0%	$29.20	—	COM	855707105
HUN	HUNTSMAN CORP	29,806	$693K	0.0%	$22.51	-8.3%	COM	447011107
UHAL	AMERCO	1,768	$690K	0.0%	$36.94	0.0%	COM	023586100
UVSP	UNIVEST FINANCIAL CORPORATIO	27,056	$690K	0.0%	$22.30	+16.0%	COM	915271100
FND	FLOOR & DECOR HLDGS INC	13,434	$687K	0.0%	$37.02	+21.3%	CL A	339750101
EXP	EAGLE MATERIALS INC	7,637	$687K	0.0%	$81.78	+1.7%	COM	26969P108
KMPR	KEMPER CORP DEL	8,800	$686K	0.0%	$79.87	0.0%	COM	488401100
EFV	ISHARES TR	14,447	$684K	0.0%	$46.00	—	EAFE VALU	464288877
ACIW	ACI WORLDWIDE INC	21,851	$684K	0.0%	$33.13	-4.3%	COM	004498101
IWC	ISHARES TR	7,745	$683K	0.0%	$93.22	—	MICRO-CAP	464288869
AVY	AVERY DENNISON CORP	5,993	$681K	0.0%	$67.11	+52.2%	COM	053611109
PAA	PLAINS ALL AMERN PIPELINE L	32,792	$680K	0.0%	$34.51	—	UNIT LTD	726503105
ALLY	ALLY FINL INC	20,519	$680K	0.0%	$26.36	0.0%	COM	02005N100
—	TE CONNECTIVITY LTD	7,282	$679K	0.0%	$43.17	—	REG SHS	H84989104
—	ANSYS INC	3,061	$678K	0.0%	$177.63	—	COM	03662Q105
NTGR	NETGEAR INC	20,967	$676K	0.0%	$31.40	0.0%	COM	64111Q104
DHI	D R HORTON INC	12,743	$672K	0.0%	$36.62	+21.9%	COM	23331A109
RBC	RBC BEARINGS INC	4,023	$667K	0.0%	$148.53	+8.8%	COM	75524B104
XLB	SELECT SECTOR SPDR TR	11,460	$667K	0.0%	$45.47	—	SBI MATER	81369Y100
TSLA	TESLA INC	2,746	$661K	0.0%	$17.55	-10.8%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,920	$658K	0.0%	$85.38	—	SPONSORED	03524A108
—	FBL FINL GROUP INC	11,025	$656K	0.0%	$63.74	—	CL A	30239F106
FNF	FIDELITY NATIONAL FINANCIAL	14,720	$654K	0.0%	$16.69	+87.7%	FNF GROUP	31620R303
GGG	GRACO INC	14,139	$651K	0.0%	$38.41	+13.4%	COM	384109104
SLV	ISHARES SILVER TRUST	40,754	$649K	0.0%	$26.18	—	ISHARES	46428Q109
—	US ECOLOGY INC	10,125	$647K	0.0%	$59.52	—	COM	91732J102
TXT	TEXTRON INC	13,170	$645K	0.0%	$33.29	+45.4%	COM	883203101
—	SPIRIT AIRLS INC	17,751	$644K	0.0%	$45.54	—	COM	848577102
GVA	GRANITE CONSTR INC	20,006	$643K	0.0%	$44.00	-21.2%	COM	387328107
KALU	KAISER ALUMINUM CORP	6,482	$642K	0.0%	$64.67	+15.1%	COM PAR $	483007704
TLT	ISHARES TR	4,479	$641K	0.0%	$121.11	—	20 YR TR	464287432
MGEE	MGE ENERGY INC	8,000	$639K	0.0%	$40.28	+62.1%	COM	55277P104
—	LABORATORY CORP AMER HLDGS	3,772	$634K	0.0%	$132.93	—	COM NEW	50540R409
STZ	CONSTELLATION BRANDS INC	3,060	$634K	0.0%	$146.66	+23.3%	CL A	21036P108
LTC	LTC PPTYS INC	12,275	$629K	0.0%	$43.12	—	COM	502175102
EXC	EXELON CORP	12,965	$626K	0.0%	$25.92	+3.3%	COM	30161N101
HLT	HILTON WORLDWIDE HLDGS INC	6,727	$626K	0.0%	$78.20	+19.4%	COM	43300A203
ICUI	ICU MED INC	3,915	$625K	0.0%	$199.08	0.0%	COM	44930G107
FHN	FIRST HORIZON NATL CORP	38,491	$624K	0.0%	$14.36	-14.0%	COM	320517105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,969	$623K	0.0%	$83.67	+49.1%	COM	874054109
BWX	SPDR SERIES TRUST	21,719	$623K	0.0%	$28.92	—	BLOMBERG	78464A516
CBT	CABOT CORP	13,683	$620K	0.0%	$39.01	-5.4%	COM	127055101
PTEN	PATTERSON UTI ENERGY INC	72,378	$619K	0.0%	$12.92	-24.1%	COM	703481101
SCSC	SCANSOURCE INC	20,125	$615K	0.0%	$31.12	0.0%	COM	806037107
AFG	AMERICAN FINL GROUP INC OHIO	5,660	$610K	0.0%	$39.61	+44.1%	COM	025932104
MYRG	MYR GROUP INC DEL	19,489	$610K	0.0%	$33.34	-3.4%	COM	55405W104
AKAM	AKAMAI TECHNOLOGIES INC	6,608	$604K	0.0%	$64.56	+34.4%	COM	00971T101
MAS	MASCO CORP	14,471	$603K	0.0%	$28.39	+27.1%	COM	574599106
MLI	MUELLER INDS INC	21,000	$602K	0.0%	$20.20	-36.6%	COM	624756102
STE	STERIS PLC	4,160	$601K	0.0%	$110.62	+27.5%	SHS USD	G8473T100
IT	GARTNER INC	4,186	$599K	0.0%	$125.49	+15.8%	COM	366651107
CBRE	CBRE GROUP INC	11,295	$599K	0.0%	$29.19	+80.2%	CL A	12504L109
ETSY	ETSY INC	10,579	$598K	0.0%	$49.76	+18.2%	COM	29786A106
BAND	BANDWIDTH INC	9,098	$592K	0.0%	$77.97	0.0%	COM CL A	05988J103
LW	LAMB WESTON HLDGS INC	8,146	$592K	0.0%	$52.35	+18.6%	COM	513272104
—	DENNYS CORP	26,000	$592K	0.0%	$20.54	—	COM	24869P104
—	BLACK KNIGHT INC	9,653	$589K	0.0%	$50.22	—	COM	09215C105
CMG	CHIPOTLE MEXICAN GRILL INC	700	$588K	0.0%	$15.95	0.0%	COM	169656105
KHC	KRAFT HEINZ CO	20,999	$587K	0.0%	$47.82	-55.7%	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	14,284	$587K	0.0%	$30.17	+9.5%	COM	039483102
VOT	VANGUARD INDEX FDS	3,959	$586K	0.0%	$120.57	—	MCAP GR I	922908538
ADSK	AUTODESK INC	3,967	$586K	0.0%	$80.67	+92.9%	COM	052769106
OC	OWENS CORNING NEW	9,263	$585K	0.0%	$51.12	+12.0%	COM	690742101
UFI	UNIFI INC	26,650	$584K	0.0%	$29.90	-34.1%	COM NEW	904677200
VVV	VALVOLINE INC	26,293	$579K	0.0%	$24.07	-10.8%	COM	92047W101
LII	LENNOX INTL INC	2,383	$579K	0.0%	$80.22	+197.1%	COM	526107107
HIG	HARTFORD FINL SVCS GROUP INC	9,461	$573K	0.0%	$40.22	+26.3%	COM	416515104
VDC	VANGUARD WORLD FDS	3,655	$572K	0.0%	$140.06	—	CONSUM ST	92204A207
BHP	BHP GROUP LTD	11,521	$569K	0.0%	$76.14	—	SPONSORED	088606108
CBZ	CBIZ INC	24,000	$564K	0.0%	$20.05	+12.1%	COM	124805102
ITA	ISHARES TR	2,487	$559K	0.0%	$155.42	—	US AER DE	464288760
—	PROOFPOINT INC	4,302	$555K	0.0%	$121.19	—	COM	743424103
LBRDK	LIBERTY BROADBAND CORP	5,294	$554K	0.0%	$47.89	+103.9%	COM SER C	530307305
—	TWITTER INC	13,436	$554K	0.0%	$34.89	—	COM	90184L102
HUM	HUMANA INC	2,161	$553K	0.0%	$213.00	+24.4%	COM	444859102
STC	STEWART INFORMATION SVCS COR	14,265	$553K	0.0%	$37.24	0.0%	COM	860372101
CF	CF INDS HLDGS INC	11,185	$550K	0.0%	$33.19	+24.9%	COM	125269100
MAR	MARRIOTT INTL INC NEW	4,371	$544K	0.0%	$86.80	+46.0%	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	4,092	$543K	0.0%	$66.88	+75.1%	COM	31620M106
SU	SUNCOR ENERGY INC NEW	17,160	$542K	0.0%	$28.74	-18.7%	COM	867224107
—	MATCH GROUP INC	7,500	$536K	0.0%	$19.00	—	COM	57665R106
XRX	XEROX HOLDINGS CORP	17,828	$533K	0.0%	$31.33	0.0%	COM NEW	98421M106
—	TRUSTCO BK CORP N Y	65,224	$532K	0.0%	$7.34	—	COM	898349105
GEL	GENESIS ENERGY L P	24,736	$531K	0.0%	$25.31	—	UNIT LTD	371927104
PHM	PULTE GROUP INC	14,424	$527K	0.0%	$25.03	+24.3%	COM	745867101
BSX	BOSTON SCIENTIFIC CORP	12,923	$526K	0.0%	$15.67	+170.3%	COM	101137107
PPL	PPL CORP	16,687	$525K	0.0%	$24.24	-4.9%	COM	69351T106
VCR	VANGUARD WORLD FDS	2,896	$522K	0.0%	$179.34	—	CONSUM DI	92204A108
—	HESS CORP	8,598	$520K	0.0%	$53.17	—	COM	42809H107
—	HOWARD HUGHES CORP	3,983	$516K	0.0%	$124.49	—	COM	44267D107
EXPE	EXPEDIA GROUP INC	3,822	$514K	0.0%	$77.76	+67.1%	COM NEW	30212P303
VLUE	ISHARES TR	6,255	$513K	0.0%	$84.47	—	EDGE MSCI	46432F388
HII	HUNTINGTON INGALLS INDS INC	2,407	$510K	0.0%	$160.98	+17.3%	COM	446413106
TSCO	TRACTOR SUPPLY CO	5,598	$506K	0.0%	$14.16	+32.4%	COM	892356106
LEA	LEAR CORP	4,281	$505K	0.0%	$122.24	-12.8%	COM NEW	521865204
NFG	NATIONAL FUEL GAS CO N J	10,770	$505K	0.0%	$53.13	-8.6%	COM	636180101
—	COOPER COS INC	1,689	$502K	0.0%	$180.15	—	COM NEW	216648402
CNC	CENTENE CORP DEL	11,586	$501K	0.0%	$57.80	-15.8%	COM	15135B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,049	$497K	0.0%	$98.34	+9.2%	COM	459506101
VRSN	VERISIGN INC	2,627	$496K	0.0%	$50.34	+304.8%	COM	92343E102
TOTL	SSGA ACTIVE ETF TR	10,000	$492K	0.0%	$48.83	—	SPDR TR T	78467V848
—	ENLINK MIDSTREAM LLC	57,431	$488K	0.0%	$17.08	—	COM UNIT	29336T100
CBU	COMMUNITY BK SYS INC	7,854	$485K	0.0%	$43.20	+20.5%	COM	203607106
AGCO	AGCO CORP	6,374	$483K	0.0%	$59.29	+2.7%	COM	001084102
—	AEROJET ROCKETDYNE HLDGS INC	9,557	$483K	0.0%	$17.40	—	COM	007800105
W	WAYFAIR INC	4,306	$483K	0.0%	$81.20	+57.6%	CL A	94419L101
CTRA	CABOT OIL & GAS CORP	27,418	$482K	0.0%	$14.36	0.0%	COM	127097103
FMC	F M C CORP	5,501	$482K	0.0%	$39.30	+81.7%	COM NEW	302491303
—	ADTRAN INC	42,368	$481K	0.0%	$20.17	—	COM	00738A106
KNSL	KINSALE CAP GROUP INC	4,646	$480K	0.0%	$41.69	+127.2%	COM	49714P108
—	APTIV PLC	5,448	$476K	0.0%	$79.55	—	SHS	G6095L109
COR	AMERISOURCEBERGEN CORP	5,770	$475K	0.0%	$65.05	+7.7%	COM	03073E105
KLAC	KLA CORPORATION	2,981	$475K	0.0%	$81.22	+59.0%	COM NEW	482480100
CVNA	CARVANA CO	7,189	$474K	0.0%	$31.09	+131.1%	CL A	146869102
GL	GLOBE LIFE INC	4,929	$472K	0.0%	$86.06	0.0%	COM	37959E102
TRU	TRANSUNION	5,782	$469K	0.0%	$57.84	+34.9%	COM	89400J107
DTE	DTE ENERGY CO	3,527	$469K	0.0%	$62.29	+42.8%	COM	233331107
—	CDK GLOBAL INC	9,741	$468K	0.0%	$49.39	—	COM	12508E101
BBY	BEST BUY INC	6,784	$468K	0.0%	$54.19	0.0%	COM	086516101
—	NATUS MEDICAL INC	14,575	$464K	0.0%	$31.84	—	COM	639050103
—	REDFIN CORP	27,492	$463K	0.0%	$22.80	—	COM	75737F108
RL	RALPH LAUREN CORP	4,810	$459K	0.0%	$86.08	+1.5%	CL A	751212101
FISV	FISERV INC	4,431	$459K	0.0%	$77.45	+31.8%	COM	337738108
WEX	WEX INC	2,258	$456K	0.0%	$114.06	+81.6%	COM	96208T104
—	NEW YORK CMNTY BANCORP INC	36,309	$456K	0.0%	$13.03	—	COM	649445103
SUI	SUN CMNTYS INC	3,050	$453K	0.0%	$148.52	—	COM	866674104
SLGN	SILGAN HOLDINGS INC	15,000	$451K	0.0%	$29.85	+1.0%	COM	827048109
CHCT	COMMUNITY HEALTHCARE TR INC	10,101	$450K	0.0%	$39.37	—	COM	20369C106
PFGC	PERFORMANCE FOOD GROUP CO	9,725	$447K	0.0%	$27.12	+63.8%	COM	71377A103
IP	INTL PAPER CO	10,686	$447K	0.0%	$35.84	-18.1%	COM	460146103
WAB	WABTEC CORP	6,210	$446K	0.0%	$68.98	-0.7%	COM	929740108
IDA	IDACORP INC	3,943	$444K	0.0%	$91.77	+16.1%	COM	451107106
RJF	RAYMOND JAMES FINANCIAL INC	5,355	$442K	0.0%	$32.35	+52.1%	COM	754730109
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,578	$442K	0.0%	$39.89	+28.1%	COM	78467J100
—	M D C HLDGS INC	10,248	$442K	0.0%	$30.63	—	COM	552676108
EFX	EQUIFAX INC	3,118	$439K	0.0%	$78.67	+70.4%	COM	294429105
LAMR	LAMAR ADVERTISING CO NEW	5,333	$437K	0.0%	$63.73	—	CL A	512816109
—	GCI LIBERTY INC	7,048	$437K	0.0%	$52.92	—	COM CLASS	36164V305
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,021	$436K	0.0%	$32.55	0.0%	CL A	499049104
BOND	PIMCO ETF TR	3,970	$432K	0.0%	$106.49	—	ACTIVE BD	72201R775
IEX	IDEX CORP	2,635	$432K	0.0%	$131.81	+16.6%	COM	45167R104
VRRM	VERRA MOBILITY CORP	30,032	$431K	0.0%	$13.33	+4.5%	COM	92511U102
—	SIX FLAGS ENTMT CORP NEW	8,490	$431K	0.0%	$62.93	—	COM	83001A102
—	PHILLIPS 66 PARTNERS LP	7,546	$427K	0.0%	$49.79	—	COM UNIT	718549207
IONS	IONIS PHARMACEUTICALS INC	7,117	$426K	0.0%	$47.59	+36.9%	COM	462222100
GS	GOLDMAN SACHS GROUP INC	2,049	$425K	0.0%	$149.27	+20.3%	COM	38141G104
DPZ	DOMINOS PIZZA INC	1,730	$423K	0.0%	$243.47	-5.7%	COM	25754A201
MNST	MONSTER BEVERAGE CORP NEW	7,274	$422K	0.0%	$23.63	+28.2%	COM	61174X109
—	PACWEST BANCORP DEL	11,609	$422K	0.0%	$38.79	—	COM	695263103
—	PEOPLES UTD FINL INC	26,695	$417K	0.0%	$17.11	—	COM	712704105
ISHG	ISHARES TR	5,371	$417K	0.0%	$89.14	—	3YRTB ETF	464288125
EXPD	EXPEDITORS INTL WASH INC	5,603	$416K	0.0%	$40.05	+69.4%	COM	302130109
EVTC	EVERTEC INC	13,300	$415K	0.0%	$15.61	+107.5%	COM	30040P103
NOMD	NOMAD FOODS LTD	20,257	$415K	0.0%	$19.99	+6.6%	USD ORD S	G6564A105
WES	WESTERN MIDSTREAM PARTNERS L	16,648	$414K	0.0%	$31.35	—	COM UNIT	958669103
—	ALPS ETF TR	45,198	$413K	0.0%	$10.11	—	ALERIAN M	00162Q866
SSL	SASOL LTD	24,283	$413K	0.0%	$33.81	—	SPONSORED	803866300
EQNR	EQUINOR ASA	21,450	$406K	0.0%	$21.19	—	SPONSORED	29446M102
VRTS	VIRTUS INVT PARTNERS INC	3,650	$404K	0.0%	$82.38	+5.4%	COM	92828Q109
UGI	UGI CORP NEW	8,016	$403K	0.0%	$49.97	0.0%	COM	902681105
JBLU	JETBLUE AWYS CORP	24,076	$403K	0.0%	$18.67	-2.8%	COM	477143101
—	HD SUPPLY HLDGS INC	10,185	$399K	0.0%	$40.25	—	COM	40416M105
LAD	LITHIA MTRS INC	3,000	$397K	0.0%	$110.60	+15.5%	CL A	536797103
DBC	INVESCO DB COMMDY INDX TRCK	26,360	$396K	0.0%	$17.68	—	UNIT	46138B103
VOOV	VANGUARD ADMIRAL FDS INC	3,400	$391K	0.0%	$103.66	—	500 VAL I	921932703
—	SPRINT CORPORATION	62,726	$387K	0.0%	$5.48	—	COM	85207U105
EIX	EDISON INTL	5,121	$386K	0.0%	$42.42	+27.8%	COM	281020107
LEN	LENNAR CORP	6,889	$385K	0.0%	$38.88	+15.4%	CL A	526057104
DIOD	DIODES INC	9,599	$385K	0.0%	$38.67	0.0%	COM	254543101
—	CANADIAN PAC RY LTD	1,722	$383K	0.0%	$192.99	—	COM	13645T100
G	GENPACT LIMITED	9,853	$382K	0.0%	$25.44	+44.3%	SHS	G3922B107
—	LIBERTY MEDIA CORP DELAWARE	9,160	$381K	0.0%	$31.84	—	COM A SIR	531229409
CRL	CHARLES RIV LABS INTL INC	2,848	$377K	0.0%	$104.01	+28.9%	COM	159864107
CWB	SPDR SERIES TRUST	7,079	$371K	0.0%	$52.92	—	BLMBRG BR	78464A359
FHLC	FIDELITY COVINGTON TR	8,540	$370K	0.0%	$34.40	—	MSCI HLTH	316092600
—	URSTADT BIDDLE PPTYS INC	15,631	$370K	0.0%	$21.50	—	CL A	917286205
LYV	LIVE NATION ENTERTAINMENT IN	5,561	$369K	0.0%	$45.33	+54.3%	COM	538034109
BEP	BROOKFIELD RENEWABLE PARTNER	9,051	$368K	0.0%	$30.22	—	PARTNERSH	G16258108
—	CERNER CORP	5,358	$365K	0.0%	$63.71	—	COM	156782104
—	NUVEEN DOW 30 DYN OVERWRITE	20,368	$363K	0.0%	$15.30	—	SHS	67075F105
LEG	LEGGETT & PLATT INC	8,754	$358K	0.0%	$37.02	+6.0%	COM	524660107
FULT	FULTON FINL CORP PA	21,901	$354K	0.0%	$9.84	+25.7%	COM	360271100
VRTX	VERTEX PHARMACEUTICALS INC	2,091	$354K	0.0%	$110.36	+60.3%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	6,100	$351K	0.0%	$38.76	+46.3%	COM NEW	247361702
QLYS	QUALYS INC	4,602	$348K	0.0%	$45.33	+83.8%	COM	74758T303
EEFT	EURONET WORLDWIDE INC	2,375	$347K	0.0%	$94.88	+63.1%	COM	298736109
VTV	VANGUARD INDEX FDS	3,110	$347K	0.0%	$105.62	—	VALUE ETF	922908744
TWLO	TWILIO INC	3,154	$347K	0.0%	$132.60	-2.2%	CL A	90138F102
GBCI	GLACIER BANCORP INC NEW	8,501	$344K	0.0%	$29.69	+9.6%	COM	37637Q105
AEM	AGNICO EAGLE MINES LTD	6,419	$344K	0.0%	$37.66	+30.1%	COM	008474108
—	NUVEEN MUN HIGH INCOME OPP F	24,020	$343K	0.0%	$12.70	—	COM	670682103
—	NORDSTROM INC	10,185	$343K	0.0%	$52.54	—	COM	655664100
NOK	NOKIA CORP	67,256	$340K	0.0%	$5.27	—	SPONSORED	654902204
GWRE	GUIDEWIRE SOFTWARE INC	3,208	$338K	0.0%	$88.12	+14.4%	COM	40171V100
UDR	UDR INC	6,952	$337K	0.0%	$22.51	+65.3%	COM	902653104
AZO	AUTOZONE INC	311	$337K	0.0%	$451.77	+148.1%	COM	053332102
DXPE	DXP ENTERPRISES INC NEW	9,705	$337K	0.0%	$38.38	-12.4%	COM NEW	233377407
CHDN	CHURCHILL DOWNS INC	2,725	$336K	0.0%	$36.81	+60.0%	COM	171484108
CCEP	COCA COLA EUROPEAN PARTNERS	6,064	$336K	0.0%	$27.99	+65.4%	SHS	G25839104
ZD	J2 GLOBAL INC	3,674	$334K	0.0%	$75.57	+0.3%	COM	48123V102
NSA	NATIONAL STORAGE AFFILIATES	10,000	$334K	0.0%	$27.29	—	COM SHS B	637870106
ROL	ROLLINS INC	9,768	$333K	0.0%	$23.65	-10.2%	COM	775711104
IVZ	INVESCO LTD	19,621	$332K	0.0%	$22.64	-42.0%	SHS	G491BT108
AM	ANTERO MIDSTREAM CORP	44,923	$332K	0.0%	$6.09	-28.7%	COM	03676B102
—	GENESEE & WYO INC	3,000	$332K	0.0%	$100.03	—	CL A	371559105
IVOG	VANGUARD ADMIRAL FDS INC	2,370	$330K	0.0%	$125.53	—	MIDCP 400	921932869
SXT	SENSIENT TECHNOLOGIES CORP	4,800	$330K	0.0%	$65.26	+4.4%	COM	81725T100
PNW	PINNACLE WEST CAP CORP	3,394	$329K	0.0%	$55.32	+29.9%	COM	723484101
ITRI	ITRON INC	4,451	$329K	0.0%	$55.56	+21.1%	COM	465741106
KIM	KIMCO RLTY CORP	15,736	$329K	0.0%	$12.77	+11.6%	COM	49446R109
SPIB	SPDR SERIES TRUST	9,292	$328K	0.0%	$33.32	—	PORTFOLIO	78464A375
WLK	WESTLAKE CHEM CORP	4,962	$325K	0.0%	$62.16	-6.7%	COM	960413102
OMCL	OMNICELL INC	4,474	$323K	0.0%	$49.35	+48.7%	COM	68213N109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,538	$322K	0.0%	$62.96	0.0%	CL A	099502106
PCRX	PACIRA BIOSCIENCES	8,445	$321K	0.0%	$39.63	+0.7%	COM	695127100
ULTA	ULTA BEAUTY INC	1,280	$321K	0.0%	$253.78	+20.9%	COM	90384S303
WIX	WIX COM LTD	2,737	$320K	0.0%	$96.70	+43.8%	SHS	M98068105
GEF	GREIF INC	8,400	$318K	0.0%	$44.29	-37.4%	CL A	397624107
CNP	CENTERPOINT ENERGY INC	10,426	$315K	0.0%	$17.78	+35.6%	COM	15189T107
—	FEDERAL REALTY INVT TR	2,311	$315K	0.0%	$115.82	—	SH BEN IN	313747206
—	REAVES UTIL INCOME FD	8,400	$308K	0.0%	$36.03	—	COM SH BE	756158101
ERIE	ERIE INDTY CO	1,650	$306K	0.0%	$107.29	+86.8%	CL A	29530P102
—	TOTAL S A	5,880	$306K	0.0%	$51.71	—	SPONSORED	89151E109
MSCI	MSCI INC	1,402	$305K	0.0%	$146.17	+48.7%	COM	55354G100
SPH	SUBURBAN PROPANE PARTNERS L	12,875	$304K	0.0%	$39.24	—	UNIT LTD	864482104
NJR	NEW JERSEY RES	6,723	$304K	0.0%	$32.47	+14.0%	COM	646025106
—	APERGY CORP	11,159	$302K	0.0%	$38.73	—	COM	03755L104
EMN	EASTMAN CHEMICAL CO	4,084	$302K	0.0%	$60.95	-6.5%	COM	277432100
ING	ING GROEP N V	28,788	$301K	0.0%	$12.54	—	SPONSORED	456837103
—	BUCKEYE PARTNERS L P	7,296	$300K	0.0%	$45.98	—	UNIT LTD	118230101
SNY	SANOFI	6,433	$298K	0.0%	$40.71	—	SPONSORED	80105N105
LBRDA	LIBERTY BROADBAND CORP	2,849	$298K	0.0%	$62.72	+54.2%	COM SER A	530307107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,327	$298K	0.0%	$150.95	-11.2%	SHS USD	G50871105
—	AARONS INC	4,620	$297K	0.0%	$39.22	—	COM PAR $	002535300
—	LAKELAND BANCORP INC	19,000	$293K	0.0%	$16.13	—	COM	511637100
KR	KROGER CO	11,311	$292K	0.0%	$26.22	-22.6%	COM	501044101
XLC	SELECT SECTOR SPDR TR	5,886	$291K	0.0%	$49.22	—	COMMUNICA	81369Y852
CHRW	C H ROBINSON WORLDWIDE INC	3,429	$291K	0.0%	$72.09	0.0%	COM NEW	12541W209
MTRN	MATERION CORP	4,734	$290K	0.0%	$28.88	+114.9%	COM	576690101
NGVT	INGEVITY CORP	3,404	$289K	0.0%	$72.50	+22.9%	COM	45688C107
—	LIBERTY MEDIA CORP DELAWARE	6,933	$288K	0.0%	$36.50	—	COM SER C	531229854
—	DISCOVERY INC	11,716	$288K	0.0%	$20.64	—	COM SER C	25470F302
GNTX	GENTEX CORP	10,447	$288K	0.0%	$18.74	+41.0%	COM	371901109
ALLE	ALLEGION PUB LTD CO	2,756	$286K	0.0%	$59.07	+59.1%	ORD SHS	G0176J109
SCHG	SCHWAB STRATEGIC TR	3,405	$286K	0.0%	$79.30	—	US LCAP G	808524300
RHI	ROBERT HALF INTL INC	5,054	$281K	0.0%	$59.68	-5.5%	COM	770323103
—	PACIFIC PREMIER BANCORP	9,000	$281K	0.0%	$30.88	—	COM	69478X105
—	SHELL MIDSTREAM PARTNERS L P	13,701	$280K	0.0%	$27.74	—	UNIT LTD	822634101
THO	THOR INDS INC	4,946	$280K	0.0%	$54.71	-16.1%	COM	885160101
SCI	SERVICE CORP INTL	5,862	$280K	0.0%	$38.48	+22.0%	COM	817565104
OPLN	KAR AUCTION SVCS INC	11,363	$279K	0.0%	$21.54	+18.9%	COM	48238T109
MU	MICRON TECHNOLOGY INC	6,515	$279K	0.0%	$38.47	+14.7%	COM	595112103
DSGX	DESCARTES SYS GROUP INC	6,870	$277K	0.0%	$32.34	+14.4%	COM	249906108
SUB	ISHARES TR	2,585	$275K	0.0%	$105.94	—	SHRT NAT	464288158
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$272K	0.0%	$69.76	—	SHS CL A	G5480U104
—	BLACKROCK ENHANCED EQT DIV T	29,492	$271K	0.0%	$8.47	—	COM	09251A104
FRME	FIRST MERCHANTS CORP	7,016	$264K	0.0%	$29.19	+2.7%	COM	320817109
SCHC	SCHWAB STRATEGIC TR	8,317	$264K	0.0%	$35.71	—	INTL SCEQ	808524888
DLTR	DOLLAR TREE INC	2,311	$264K	0.0%	$90.77	+15.3%	COM	256746108
ALC	ALCON INC	4,508	$263K	0.0%	$57.87	+2.2%	ORD SHS	H01301128
VGK	VANGUARD INTL EQUITY INDEX F	4,862	$261K	0.0%	$53.68	—	FTSE EURO	922042874
CNMD	CONMED CORP	2,714	$261K	0.0%	$88.75	0.0%	COM	207410101
CQP	CHENIERE ENERGY PARTNERS LP	5,735	$261K	0.0%	$42.20	—	COM UNIT	16411Q101
EA	ELECTRONIC ARTS INC	2,660	$260K	0.0%	$92.10	-0.8%	COM	285512109
AME	AMETEK INC NEW	2,818	$259K	0.0%	$56.27	+50.2%	COM	031100100
—	HORIZON THERAPEUTICS PUB LTD	9,504	$259K	0.0%	$24.04	—	SHS	G46188101
FSLR	FIRST SOLAR INC	4,450	$258K	0.0%	$50.81	+26.1%	COM	336433107
—	ADVANCED DISP SVCS INC DEL	7,876	$257K	0.0%	$28.01	—	COM	00790X101
GPN	GLOBAL PMTS INC	1,619	$257K	0.0%	$71.05	+118.7%	COM	37940X102
—	BARRICK GOLD CORPORATION	14,729	$255K	0.0%	$22.36	—	COM	067901108
CWST	CASELLA WASTE SYS INC	5,922	$254K	0.0%	$37.52	+15.4%	CL A	147448104
RY	ROYAL BK CDA MONTREAL QUE	3,117	$253K	0.0%	$78.15	-0.1%	COM	780087102
PVH	PVH CORP	2,840	$251K	0.0%	$106.96	-22.6%	COM	693656100
RWX	SPDR INDEX SHS FDS	6,324	$250K	0.0%	$39.53	—	DJ INTL R	78463X863
CE	CELANESE CORP DEL	2,035	$249K	0.0%	$86.73	+15.3%	COM	150870103
—	HANESBRANDS INC	16,073	$246K	0.0%	$31.35	—	COM	410345102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,339	$245K	0.0%	$12.56	-18.3%	COM	01988P108
—	ALLERGAN PLC	1,456	$245K	0.0%	$186.03	—	SHS	G0177J108
F	FORD MTR CO DEL	26,724	$245K	0.0%	$8.77	-20.8%	COM	345370860
EPAM	EPAM SYS INC	1,325	$242K	0.0%	$57.63	+226.7%	COM	29414B104
—	ENVESTNET INC	4,238	$240K	0.0%	$65.48	—	COM	29404K106
—	CUBIC CORP	3,396	$239K	0.0%	$70.38	—	COM	229669106
BF/B	BROWN FORMAN CORP	3,803	$239K	0.0%	$43.15	+21.2%	CL B	115637209
—	NUVEEN AMT FREE QLTY MUN INC	16,621	$238K	0.0%	$14.17	—	COM	670657105
YETI	YETI HLDGS INC	8,510	$238K	0.0%	$28.81	+5.3%	COM	98585X104
FIVN	FIVE9 INC	4,368	$235K	0.0%	$56.25	0.0%	COM	338307101
MFC	MANULIFE FINL CORP	12,802	$235K	0.0%	$15.66	+12.8%	COM	56501R106
ALSN	ALLISON TRANSMISSION HLDGS I	4,952	$233K	0.0%	$42.26	-3.4%	COM	01973R101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,964	$232K	0.0%	$33.12	+126.4%	COM	681116109
ORI	OLD REP INTL CORP	9,811	$231K	0.0%	$12.03	+10.9%	COM	680223104
IQV	IQVIA HLDGS INC	1,544	$231K	0.0%	$122.55	+27.0%	COM	46266C105
—	FLIR SYS INC	4,350	$229K	0.0%	$52.64	—	COM	302445101
BR	BROADRIDGE FINL SOLUTIONS IN	1,842	$229K	0.0%	$107.51	+7.3%	COM	11133T103
XBI	SPDR SERIES TRUST	3,002	$229K	0.0%	$95.01	—	S&P BIOTE	78464A870
—	LIBERTY PPTY TR	4,427	$227K	0.0%	$50.15	—	SH BEN IN	531172104
—	CENTURYLINK INC	18,186	$227K	0.0%	$26.74	—	COM	156700106
—	NUVEEN QUALITY MUNCP INCOME	15,834	$227K	0.0%	$14.65	—	COM	67066V101
ODFL	OLD DOMINION FREIGHT LINE IN	1,333	$227K	0.0%	$38.13	+38.2%	COM	679580100
BWA	BORGWARNER INC	6,160	$226K	0.0%	$34.36	-15.1%	COM	099724106
—	ALLEGHANY CORP DEL	283	$226K	0.0%	$798.59	—	COM	017175100
PODD	INSULET CORP	1,369	$226K	0.0%	$140.54	0.0%	COM	45784P101
TECH	BIO TECHNE CORP	1,155	$226K	0.0%	$48.74	0.0%	COM	09073M104
REGN	REGENERON PHARMACEUTICALS	816	$226K	0.0%	$301.63	-2.4%	COM	75886F107
EXEL	EXELIXIS INC	12,750	$225K	0.0%	$17.33	+16.8%	COM	30161Q104
—	CLOUDERA INC	25,327	$224K	0.0%	$15.49	—	COM	18914U100
WAFD	WASHINGTON FED INC	6,020	$223K	0.0%	$28.87	0.0%	COM	938824109
—	UNIT CORP	66,000	$223K	0.0%	$26.78	—	COM	909218109
TMUS	T MOBILE US INC	2,812	$222K	0.0%	$75.70	0.0%	COM	872590104
—	BGC PARTNERS INC	40,000	$220K	0.0%	$5.23	—	CL A	05541T101
KRG	KITE RLTY GROUP TR	13,545	$219K	0.0%	$15.22	—	COM NEW	49803T300
ACWI	ISHARES TR	2,938	$217K	0.0%	$73.86	—	MSCI ACWI	464288257
—	UMPQUA HLDGS CORP	13,199	$217K	0.0%	$20.01	—	COM	904214103
—	COVIA HLDGS CORP	107,440	$217K	0.0%	$18.56	—	COM	22305A103
FFIV	F5 NETWORKS INC	1,537	$216K	0.0%	$109.72	+26.0%	COM	315616102
HMC	HONDA MOTOR LTD	8,291	$216K	0.0%	$34.00	—	AMERN SHS	438128308
—	KAMAN CORP	3,635	$216K	0.0%	$63.70	—	COM	483548103
—	NUVEEN OHIO QLTY MUN INCOME	13,678	$216K	0.0%	$15.77	—	COM	670980101
LKQ	LKQ CORP	6,869	$216K	0.0%	$24.56	0.0%	COM	501889208
—	AMALGAMATED BK NEW YORK N Y	13,420	$215K	0.0%	$19.30	—	CLASS A	022663108
—	CATALENT INC	4,500	$214K	0.0%	$54.22	—	COM	148806102
—	COLFAX CORP	7,331	$213K	0.0%	$28.86	—	COM	194014106
SUPN	SUPERNUS PHARMACEUTICALS INC	7,751	$213K	0.0%	$48.22	-38.6%	COM	868459108
NWL	NEWELL BRANDS INC	11,339	$212K	0.0%	$25.27	-52.5%	COM	651229106
—	CABOT MICROELECTRONICS CORP	1,500	$212K	0.0%	$141.33	—	COM	12709P103
—	THOMSON REUTERS CORP	3,168	$212K	0.0%	$64.39	—	COM NEW	884903709
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$211K	0.0%	$6.53	+69.6%	COM	667340103
LNG	CHENIERE ENERGY INC	3,341	$211K	0.0%	$65.81	-2.7%	COM NEW	16411R208
ALGN	ALIGN TECHNOLOGY INC	1,154	$209K	0.0%	$225.16	-7.7%	COM	016255101
ATR	APTARGROUP INC	1,720	$204K	0.0%	$104.73	+6.4%	COM	038336103
DXC	DXC TECHNOLOGY CO	6,918	$204K	0.0%	$63.16	-34.5%	COM	23355L106
PUK	PRUDENTIAL PLC	5,608	$204K	0.0%	$40.37	—	ADR	74435K204
CGBD	TCG BDC INC	14,138	$204K	0.0%	$6.39	+0.9%	COM	872280102
SHM	SPDR SERIES TRUST	4,140	$203K	0.0%	$47.74	—	NUVEEN BL	78468R739
WDC	WESTERN DIGITAL CORP	3,395	$202K	0.0%	$41.27	0.0%	COM	958102105
EQR	EQUITY RESIDENTIAL	2,331	$201K	0.0%	$64.00	0.0%	SH BEN IN	29476L107
JPST	JP MORGAN EXCHANGE TRADED FD	3,980	$201K	0.0%	$50.25	—	ULTRA SHR	46641Q837
GAP	GAP INC	11,154	$194K	0.0%	$20.53	-30.7%	COM	364760108
—	SIRIUS XM HLDGS INC	29,492	$184K	0.0%	$5.66	—	COM	82968B103
CULP	CULP INC	10,900	$178K	0.0%	$25.50	-41.3%	COM	230215105
—	PROTECTIVE INS CORP	10,135	$177K	0.0%	$17.37	—	CL B	74368L203
—	NUVEEN AMT FREE MUN CR INC F	10,015	$168K	0.0%	$15.88	—	COM	67071L106
—	SHIP FINANCE INTERNATIONAL L	12,000	$168K	0.0%	$15.24	—	SHS	G81075106
—	T2 BIOSYSTEMS INC	65,000	$163K	0.0%	$4.18	—	COM	89853L104
RITM	NEW RESIDENTIAL INVT CORP	10,415	$163K	0.0%	$15.65	—	COM NEW	64828T201
NMRK	NEWMARK GROUP INC	16,434	$149K	0.0%	$7.69	+11.7%	CL A	65158N102
—	BP MIDSTREAM PARTNERS LP	10,170	$148K	0.0%	$19.67	—	UNIT LTD	0556EL109
—	MARATHON OIL CORP	11,949	$147K	0.0%	$12.30	—	COM	565849106
—	CREDIT SUISSE GROUP	12,071	$147K	0.0%	$12.18	—	SPONSORED	225401108
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$145K	0.0%	$13.92	—	COM	09254X101
—	ENERPLUS CORP	19,000	$141K	0.0%	$7.54	—	COM	292766102
—	QURATE RETAIL INC	13,500	$139K	0.0%	$21.22	—	COM SER A	74915M100
PW	POWER REIT	13,652	$138K	0.0%	$5.79	—	COM	73933H101
—	NUVEEN PFD & INCM SECURTIES	13,932	$137K	0.0%	$9.47	—	COM	67072C105
TELFY	TELEFONICA S A	17,760	$135K	0.0%	$12.69	—	SPONSORED	879382208
—	DWS MUN INCOME TR NEW	11,161	$129K	0.0%	$10.62	—	COM	233368109
—	COVETRUS INC	10,380	$123K	0.0%	$31.85	—	COM	22304C100
—	PENNSYLVANIA RL ESTATE INVT	21,000	$120K	0.0%	$11.00	—	SH BEN IN	709102107
LYG	LLOYDS BANKING GROUP PLC	42,187	$111K	0.0%	$3.56	—	SPONSORED	539439109
CYH	COMMUNITY HEALTH SYS INC NEW	27,500	$99,000	0.0%	$4.15	-37.2%	COM	203668108
—	CALLON PETE CO DEL	22,800	$99,000	0.0%	$6.58	—	COM	13123X102
—	PERCEPTRON INC	18,500	$89,000	0.0%	$6.70	—	COM	71361F100
SUZ	SUZANO SA	10,248	$83,000	0.0%	$8.10	—	SPON ADS	86959K105
CDE	COEUR MNG INC	15,966	$77,000	0.0%	$7.81	-36.6%	COM NEW	192108504
MFG	MIZUHO FINL GROUP INC	23,956	$74,000	0.0%	$2.97	—	SPONSORED	60687Y109
—	ABERDEEN ASIA PACIFIC INCOM	15,000	$63,000	0.0%	$4.20	—	COM	003009107
RIG	TRANSOCEAN LTD	14,052	$63,000	0.0%	$34.56	-84.7%	REG SHS	H8817H100
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,439	$58,000	0.0%	$5.07	—	SPONSORED	606822104
—	SIBANYE STILLWATER	10,400	$56,000	0.0%	$2.40	—	SPONSORED	825724206
VUZI	VUZIX CORP	20,000	$46,000	0.0%	$2.86	-19.5%	COM NEW	92921W300
—	CHESAPEAKE ENERGY CORP	27,475	$39,000	0.0%	$13.26	—	COM	165167107
HL	HECLA MNG CO	15,000	$26,000	0.0%	$3.73	-53.2%	COM	422704106
XPL	SOLITARIO ZINC CORP	29,414	$8,000	0.0%	$0.77	-60.2%	COM	8342EP107