Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	23,906,433	$1.434B	9.6%	$41.91	+18.3%	COM	487836108
IVV	ISHARES TR	2,747,337	$710M	4.7%	$187.52	—	CORE S&P5	464287200
MSFT	MICROSOFT CORP	3,510,581	$554M	3.7%	$28.25	+453.4%	COM	594918104
AAPL	APPLE INC	1,983,716	$504M	3.4%	$87.12	-18.4%	COM	037833100
IEFA	ISHARES TR	8,666,763	$432M	2.9%	$55.83	—	CORE MSCI	46432F842
AMZN	AMAZON COM INC	169,705	$331M	2.2%	$220.63	-56.1%	COM	023135106
USMV	ISHARES TR	5,854,003	$316M	2.1%	$62.71	—	MSCI MIN	46429B697
QUAL	ISHARES TR	3,734,632	$303M	2.0%	$86.52	—	USA QUALI	46432F339
IJH	ISHARES TR	2,038,509	$293M	2.0%	$115.03	—	CORE S&P	464287507
VOO	VANGUARD INDEX FDS	965,651	$229M	1.5%	$186.81	—	S&P 500 E	922908363
INTC	INTEL CORP	4,175,501	$226M	1.5%	$21.12	+147.8%	COM	458140100
IJR	ISHARES TR	3,812,826	$214M	1.4%	$80.61	—	CORE S&P	464287804
JPM	JPMORGAN CHASE & CO	2,281,427	$205M	1.4%	$44.77	+131.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,508,912	$198M	1.3%	$71.68	+67.6%	COM	478160104
PG	PROCTER & GAMBLE CO	1,715,337	$189M	1.3%	$68.19	+52.3%	COM	742718109
GOOGL	ALPHABET INC	151,555	$176M	1.2%	$40.55	+65.9%	CAP STK C	02079K305
MA	MASTERCARD INC	691,863	$167M	1.1%	$104.17	+176.3%	CL A	57636Q104
EFA	ISHARES TR	3,060,835	$164M	1.1%	$62.08	—	MSCI EAFE	464287465
DIS	DISNEY WALT CO	1,647,669	$159M	1.1%	$52.50	+135.3%	COM DISNE	254687106
TMO	THERMO FISHER SCIENTIFIC INC	554,099	$157M	1.0%	$74.89	+314.6%	COM	883556102
AGG	ISHARES TR	1,290,015	$149M	1.0%	$110.52	—	CORE US A	464287226
MTUM	ISHARES TR	1,363,821	$145M	1.0%	$93.68	—	USA MOMEN	46432F396
NEE	NEXTERA ENERGY INC	545,836	$131M	0.9%	$63.29	-14.2%	COM	65339F101
PFE	PFIZER INC	3,573,373	$117M	0.8%	$25.02	+3.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	404,873	$115M	0.8%	$107.08	+159.4%	COM	22160K105
HD	HOME DEPOT INC	604,558	$113M	0.8%	$70.71	+168.9%	COM	437076102
MCD	MCDONALDS CORP	673,601	$111M	0.7%	$89.17	+92.7%	COM	580135101
IWM	ISHARES TR	965,110	$110M	0.7%	$94.16	—	RUSSELL 2	464287655
IGSB	ISHARES TR	2,097,941	$110M	0.7%	$74.72	—	SH TR CRP	464288646
NDSN	NORDSON CORP	811,425	$110M	0.7%	$71.98	+100.6%	COM	655663102
IEMG	ISHARES INC	2,678,560	$108M	0.7%	$46.19	—	CORE MSCI	46434G103
PEP	PEPSICO INC	867,618	$104M	0.7%	$68.88	+63.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	1,921,115	$103M	0.7%	$39.10	+4.9%	COM	92343V104
ABT	ABBOTT LABS	1,306,750	$103M	0.7%	$59.16	+27.3%	COM	002824100
IWR	ISHARES TR	2,288,836	$98.81M	0.7%	$67.92	—	RUS MID C	464287499
SPY	SPDR S&P 500 ETF TR	374,817	$96.61M	0.6%	$163.10	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	1,246,114	$95.88M	0.6%	$39.21	+66.0%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	1,701,948	$92.76M	0.6%	$52.96	—	MORTG-BAC	92206C771
LECO	LINCOLN ELEC HLDGS INC	1,340,057	$92.46M	0.6%	$68.72	+24.7%	COM	533900106
KO	COCA COLA CO	2,075,066	$91.82M	0.6%	$36.12	+24.6%	COM	191216100
GVI	ISHARES TR	792,110	$90.87M	0.6%	$111.42	—	INTRM GOV	464288612
CSCO	CISCO SYS INC	2,272,461	$89.33M	0.6%	$19.35	+89.5%	COM	17275R102
DHR	DANAHER CORPORATION	644,157	$89.16M	0.6%	$62.38	+110.5%	COM	235851102
ORCL	ORACLE CORP	1,821,914	$88.05M	0.6%	$33.32	+42.6%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	909,593	$85.8M	0.6%	$83.04	—	COM	913017109
IGIB	ISHARES TR	1,527,046	$83.86M	0.6%	$82.16	—	INTRM TR	464288638
VWO	VANGUARD INTL EQUITY INDEX F	2,489,118	$83.51M	0.6%	$42.87	—	FTSE EMR	922042858
SHW	SHERWIN WILLIAMS CO	176,828	$81.26M	0.5%	$120.45	+42.1%	COM	824348106
ABBV	ABBVIE INC	1,045,299	$79.64M	0.5%	$24.26	+177.0%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	2,337,627	$77.94M	0.5%	$39.02	—	FTSE DEV	921943858
MMM	3M CO	531,744	$72.59M	0.5%	$93.21	+13.7%	COM	88579Y101
EEM	ISHARES TR	2,056,814	$70.2M	0.5%	$43.74	—	MSCI EMG	464287234
ACN	ACCENTURE PLC IRELAND	428,562	$69.97M	0.5%	$71.89	+146.3%	SHS CLASS	G1151C101
LQD	ISHARES TR	561,581	$69.36M	0.5%	$120.53	—	IBOXX INV	464287242
XOM	EXXON MOBIL CORP	1,793,700	$68.11M	0.5%	$82.67	-49.1%	COM	30231G102
BAC	BK OF AMERICA CORP	3,157,507	$67.03M	0.4%	$20.50	+26.4%	COM	060505104
RSG	REPUBLIC SVCS INC	860,164	$64.56M	0.4%	$31.35	+164.9%	COM	760759100
T	AT&T INC	2,207,516	$64.35M	0.4%	$30.23	-39.9%	COM	00206R102
IVW	ISHARES TR	386,514	$63.79M	0.4%	$96.20	—	S&P 500 G	464287309
VCSH	VANGUARD SCOTTSDALE FDS	797,817	$63.11M	0.4%	$79.84	—	SHRT TRM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	723,634	$63.02M	0.4%	$87.10	—	INT-TERM	92206C870
FLRN	SPDR SER TR	2,118,763	$62.29M	0.4%	$30.65	—	BLOMBERG	78468R200
PH	PARKER HANNIFIN CORP	476,854	$61.86M	0.4%	$99.15	+68.1%	COM	701094104
IWF	ISHARES TR	404,944	$61.01M	0.4%	$88.25	—	RUS 1000	464287614
IEI	ISHARES TR	443,408	$59.12M	0.4%	$122.88	—	3 7 YR TR	464288661
CMCSA	COMCAST CORP NEW	1,690,657	$58.13M	0.4%	$29.60	+21.8%	CL A	20030N101
MBB	ISHARES TR	520,696	$57.51M	0.4%	$108.08	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	296,127	$54.14M	0.4%	$101.67	+109.1%	CL B NEW	084670702
ZTS	ZOETIS INC	459,863	$54.12M	0.4%	$84.05	+49.1%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	171,592	$53.5M	0.4%	$177.90	+92.3%	COM	776696106
TIP	ISHARES TR	452,088	$53.31M	0.4%	$118.06	—	TIPS BD E	464287176
AMGN	AMGEN INC	262,695	$53.26M	0.4%	$97.62	+86.7%	COM	031162100
UNP	UNION PAC CORP	365,109	$51.49M	0.3%	$99.98	+45.0%	COM	907818108
PFF	ISHARES TR	1,604,445	$51.09M	0.3%	$39.69	—	PFD AND I	464288687
ISRG	INTUITIVE SURGICAL INC	103,118	$51.06M	0.3%	$162.08	+13.0%	COM NEW	46120E602
SHY	ISHARES TR	577,880	$50.09M	0.3%	$84.51	—	1 3 YR TR	464287457
MDLZ	MONDELEZ INTL INC	996,170	$49.89M	0.3%	$30.80	+51.6%	CL A	609207105
GOOG	ALPHABET INC	42,885	$49.87M	0.3%	$36.33	+85.4%	CAP STK C	02079K107
AMT	AMERICAN TOWER CORP NEW	228,742	$49.81M	0.3%	$109.66	+79.9%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	806,474	$44.95M	0.3%	$35.33	+37.5%	COM	110122108
NKE	NIKE INC	537,255	$44.45M	0.3%	$53.62	+60.2%	CL B	654106103
CVX	CHEVRON CORP NEW	598,622	$43.38M	0.3%	$106.07	-28.3%	COM	166764100
WMT	WALMART INC	381,680	$43.37M	0.3%	$39.52	-10.5%	COM	931142103
CME	CME GROUP INC	244,043	$42.2M	0.3%	$54.26	+194.2%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	378,837	$42.02M	0.3%	$185.56	-47.0%	COM	459200101
MINT	PIMCO ETF TR	405,961	$40.18M	0.3%	$101.50	—	ENHAN SHR	72201R833
CMS	CMS ENERGY CORP	683,787	$40.17M	0.3%	$25.58	+109.8%	COM	125896100
MKTX	MARKETAXESS HLDGS INC	118,709	$39.48M	0.3%	$211.31	+54.8%	COM	57060D108
HON	HONEYWELL INTL INC	293,971	$39.33M	0.3%	$70.11	+94.8%	COM	438516106
BKNG	BOOKING HLDGS INC	29,157	$39.23M	0.3%	$1933.58	-10.7%	COM	09857L108
INTU	INTUIT	163,944	$37.71M	0.3%	$109.25	+138.8%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	440,247	$35.55M	0.2%	$46.44	+80.8%	COM	45866F104
IVE	ISHARES TR	368,486	$35.47M	0.2%	$72.57	—	S&P 500 V	464287408
AWK	AMERICAN WTR WKS CO INC NEW	295,912	$35.38M	0.2%	$37.87	+204.8%	COM	030420103
IQDF	FLEXSHARES TR	1,967,611	$34.87M	0.2%	$22.09	—	INTL QLTD	33939L837
CL	COLGATE PALMOLIVE CO	524,296	$34.79M	0.2%	$75.52	-18.5%	COM	194162103
META	FACEBOOK INC	205,751	$34.32M	0.2%	$74.93	+159.5%	CL A	30303M102
IJK	ISHARES TR	191,167	$34.12M	0.2%	$118.97	—	S&P MC 40	464287606
PNC	PNC FINL SVCS GROUP INC	347,804	$33.29M	0.2%	$87.03	+24.5%	COM	693475105
CINF	CINCINNATI FINL CORP	425,345	$32.09M	0.2%	$38.75	+120.2%	COM	172062101
APD	AIR PRODS & CHEMS INC	156,653	$31.27M	0.2%	$62.72	+214.2%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	225,679	$30.85M	0.2%	$61.55	+130.6%	COM	053015103
V	VISA INC	188,684	$30.4M	0.2%	$86.30	+109.4%	COM CL A	92826C839
IWO	ISHARES TR	192,072	$30.38M	0.2%	$120.51	—	RUS 2000	464287648
IGLB	ISHARES TR	464,085	$29.52M	0.2%	$61.70	—	LNG TR CR	464289511
EMR	EMERSON ELEC CO	616,297	$29.37M	0.2%	$53.01	+9.0%	COM	291011104
SBUX	STARBUCKS CORP	434,318	$28.55M	0.2%	$46.30	+53.3%	COM	855244109
NVDA	NVIDIA CORP	107,580	$28.36M	0.2%	$5.38	+16.8%	COM	67066G104
IWD	ISHARES TR	284,100	$28.18M	0.2%	$89.91	—	RUS 1000	464287598
NSC	NORFOLK SOUTHERN CORP	188,393	$27.5M	0.2%	$63.54	+157.5%	COM	655844108
LOW	LOWES COS INC	316,749	$27.26M	0.2%	$38.38	+156.1%	COM	548661107
IWP	ISHARES TR	205,388	$24.97M	0.2%	$93.06	—	RUS MD CP	464287481
—	BLACKROCK INC	56,722	$24.96M	0.2%	$348.41	—	COM	09247X101
CI	CIGNA CORP NEW	140,144	$24.83M	0.2%	$190.77	-7.0%	COM	125523100
TGT	TARGET CORP	265,944	$24.73M	0.2%	$59.06	+60.8%	COM	87612E106
CCJ	CAMECO CORP	3,190,671	$24.38M	0.2%	$9.84	-18.2%	COM	13321L108
VGLT	VANGUARD SCOTTSDALE FDS	239,893	$24.23M	0.2%	$78.85	—	LONG TERM	92206C847
AEE	AMEREN CORP	326,982	$23.81M	0.2%	$30.27	+120.9%	COM	023608102
NTRS	NORTHERN TR CORP	313,785	$23.68M	0.2%	$64.66	+17.9%	COM	665859104
ETN	EATON CORP PLC	304,180	$23.63M	0.2%	$49.58	+66.7%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	317,460	$23.16M	0.2%	$72.45	-16.2%	COM	718172109
TROW	PRICE T ROWE GROUP INC	236,057	$23.05M	0.2%	$63.83	+49.7%	COM	74144T108
SCHD	SCHWAB STRATEGIC TR	507,263	$22.82M	0.2%	$49.69	—	US DIVIDE	808524797
KMB	KIMBERLY CLARK CORP	175,676	$22.46M	0.1%	$85.00	+31.9%	COM	494368103
XYL	XYLEM INC	342,189	$22.29M	0.1%	$70.31	+4.5%	COM	98419M100
UPS	UNITED PARCEL SERVICE INC	236,660	$22.11M	0.1%	$69.44	+17.9%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	86,917	$20.68M	0.1%	$208.76	+9.9%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	82,717	$20.63M	0.1%	$74.18	+236.7%	COM	91324P102
CAT	CATERPILLAR INC DEL	174,842	$20.29M	0.1%	$87.23	+30.0%	COM	149123101
BAB	INVESCO EXCHANGE-TRADED FD T	646,624	$19.98M	0.1%	$30.15	—	TAXABLE M	46138G805
PLPC	PREFORMED LINE PRODS CO	400,452	$19.95M	0.1%	$48.59	+8.8%	COM	740444104
AMP	AMERIPRISE FINL INC	186,060	$19.07M	0.1%	$120.55	+11.1%	COM	03076C106
IUSB	ISHARES TR	349,211	$18.33M	0.1%	$56.74	—	CORE TOTA	46434V613
APH	AMPHENOL CORP NEW	251,448	$18.32M	0.1%	$21.04	+7.1%	CL A	032095101
MKC	MCCORMICK & CO INC	128,011	$18.08M	0.1%	$63.43	+8.7%	COM NON V	579780206
VYM	VANGUARD WHITEHALL FDS	252,573	$17.87M	0.1%	$77.84	—	HIGH DIV	921946406
PLD	PROLOGIS INC.	221,933	$17.84M	0.1%	$52.66	+40.7%	COM	74340W103
DVYE	ISHARES INC	625,408	$17.61M	0.1%	$38.31	—	EM MKTS D	464286319
CVS	CVS HEALTH CORP	286,313	$16.99M	0.1%	$60.05	-7.9%	COM	126650100
LLY	LILLY ELI & CO	120,215	$16.68M	0.1%	$54.21	+136.4%	COM	532457108
COP	CONOCOPHILLIPS	526,536	$16.22M	0.1%	$56.80	-27.9%	COM	20825C104
ADBE	ADOBE INC	50,226	$15.98M	0.1%	$200.21	+70.8%	COM	00724F101
GLD	SPDR GOLD TRUST	106,714	$15.8M	0.1%	$155.06	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	171,769	$15.49M	0.1%	$58.54	+54.0%	SHS	G5960L103
IWS	ISHARES TR	238,332	$15.28M	0.1%	$55.16	—	RUS MDCP	464287473
FTV	FORTIVE CORP	274,514	$15.15M	0.1%	$32.83	+29.8%	COM	34959J108
D	DOMINION ENERGY INC	209,017	$15.09M	0.1%	$50.37	+25.3%	COM	25746U109
TXN	TEXAS INSTRS INC	149,904	$14.98M	0.1%	$53.13	+91.3%	COM	882508104
AGZ	ISHARES TR	122,635	$14.79M	0.1%	$114.39	—	AGENCY BO	464288166
NOC	NORTHROP GRUMMAN CORP	48,542	$14.69M	0.1%	$67.57	+366.9%	COM	666807102
WELL	WELLTOWER INC	308,572	$14.13M	0.1%	$44.97	+37.5%	COM	95040Q104
QQQ	INVESCO QQQ TR	73,675	$14.03M	0.1%	$172.38	—	UNIT SER	46090E103
CSX	CSX CORP	244,268	$14M	0.1%	$18.54	+16.3%	COM	126408103
PSX	PHILLIPS 66	257,903	$13.84M	0.1%	$53.38	+19.5%	COM	718546104
EMB	ISHARES TR	139,066	$13.44M	0.1%	$117.31	—	JPMORGAN	464288281
HYG	ISHARES TR	168,449	$12.98M	0.1%	$92.39	—	IBOXX HI	464288513
GILD	GILEAD SCIENCES INC	169,986	$12.71M	0.1%	$48.78	+12.6%	COM	375558103
WFC	WELLS FARGO CO NEW	432,204	$12.4M	0.1%	$34.52	+6.1%	COM	949746101
TJX	TJX COS INC NEW	254,598	$12.17M	0.1%	$42.80	+24.6%	COM	872540109
IJJ	ISHARES TR	110,082	$12.08M	0.1%	$104.69	—	S&P MC 40	464287705
MS	MORGAN STANLEY	354,761	$12.06M	0.1%	$20.15	+94.3%	COM NEW	617446448
QCOM	QUALCOMM INC	176,063	$11.91M	0.1%	$61.01	+17.9%	COM	747525103
ICF	ISHARES TR	128,294	$11.75M	0.1%	$94.95	—	COHEN STE	464287564
SPGI	S&P GLOBAL INC	47,394	$11.61M	0.1%	$168.47	+55.0%	COM	78409V104
SRE	SEMPRA ENERGY	99,630	$11.26M	0.1%	$41.34	+41.3%	COM	816851109
QDF	FLEXSHARES TR	309,396	$11.13M	0.1%	$42.97	—	QUALT DIV	33939L860
DE	DEERE & CO	79,777	$11.02M	0.1%	$85.90	+69.6%	COM	244199105
IEF	ISHARES TR	89,693	$10.9M	0.1%	$107.25	—	BARCLAYS	464287440
—	LINDE PLC	61,745	$10.68M	0.1%	$156.04	—	SHS	G5494J103
VTI	VANGUARD INDEX FDS	81,473	$10.5M	0.1%	$110.61	—	TOTAL STK	922908769
CCI	CROWN CASTLE INTL CORP NEW	71,122	$10.27M	0.1%	$77.96	+47.4%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	102,256	$10.16M	0.1%	$71.82	+52.7%	COM	89417E109
BDX	BECTON DICKINSON & CO	42,810	$9.836M	0.1%	$114.03	+97.3%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	213,696	$9.776M	0.1%	$75.94	—	COM	931427108
VFC	V F CORP	169,234	$9.152M	0.1%	$78.81	-1.1%	COM	918204108
ILTB	ISHARES TR	126,622	$9.019M	0.1%	$62.72	—	CORE LT U	464289479
GIS	GENERAL MLS INC	168,253	$8.879M	0.1%	$41.34	+4.7%	COM	370334104
—	PIONEER NAT RES CO	123,788	$8.684M	0.1%	$170.29	—	COM	723787107
O	REALTY INCOME CORP	174,160	$8.683M	0.1%	$29.01	+78.8%	COM	756109104
AXP	AMERICAN EXPRESS CO	100,486	$8.603M	0.1%	$61.47	+75.0%	COM	025816109
NFLX	NETFLIX INC	22,809	$8.565M	0.1%	$33.23	+6.5%	COM	64110L106
LNC	LINCOLN NATL CORP IND	324,065	$8.529M	0.1%	$31.03	+14.3%	COM	534187109
BA	BOEING CO	57,114	$8.518M	0.1%	$82.89	+229.1%	COM	097023105
—	ARISTA NETWORKS INC	41,968	$8.501M	0.1%	$208.68	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	59,432	$8.446M	0.1%	$72.51	+103.5%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	55,951	$8.444M	0.1%	$100.54	+66.4%	COM	773903109
—	RAYTHEON CO	63,860	$8.375M	0.1%	$58.64	—	COM NEW	755111507
SO	SOUTHERN CO	152,453	$8.254M	0.1%	$41.82	+20.7%	COM	842587107
—	GENERAL ELECTRIC CO	1,020,127	$8.1M	0.1%	$21.56	—	COM	369604103
IJT	ISHARES TR	58,745	$8.099M	0.1%	$110.48	—	S&P SML 6	464287887
AFL	AFLAC INC	229,917	$7.872M	0.1%	$35.11	+13.0%	COM	001055102
—	JPMORGAN CHASE & CO	870,361	$7.859M	0.1%	$29.91	—	ALERIAN M	46625H365
OKTA	OKTA INC	61,500	$7.519M	0.1%	$36.12	+247.4%	CL A	679295105
MO	ALTRIA GROUP INC	192,744	$7.454M	0.0%	$30.63	-10.0%	COM	02209S103
—	BLACKROCK MUNIASSETS FD INC	550,655	$7.341M	0.0%	$15.18	—	COM	09254J102
DUK	DUKE ENERGY CORP NEW	90,024	$7.281M	0.0%	$62.19	+16.9%	COM NEW	26441C204
TKR	TIMKEN CO	223,712	$7.235M	0.0%	$45.44	+4.1%	COM	887389104
AMAT	APPLIED MATLS INC	157,868	$7.234M	0.0%	$20.36	+166.9%	COM	038222105
KMI	KINDER MORGAN INC DEL	518,125	$7.213M	0.0%	$16.23	-17.6%	COM	49456B101
ALL	ALLSTATE CORP	77,984	$7.153M	0.0%	$40.65	+131.9%	COM	020002101
SCHB	SCHWAB STRATEGIC TR	116,751	$7.055M	0.0%	$60.43	—	US BRD MK	808524102
DON	WISDOMTREE TR	291,349	$7.039M	0.0%	$34.65	—	US MIDCAP	97717W505
PGR	PROGRESSIVE CORP OHIO	95,219	$7.031M	0.0%	$25.42	+157.0%	COM	743315103
PRU	PRUDENTIAL FINL INC	130,861	$6.823M	0.0%	$61.51	-4.1%	COM	744320102
VONE	VANGUARD SCOTTSDALE FDS	58,132	$6.816M	0.0%	$116.06	—	VNG RUS10	92206C730
DES	WISDOMTREE TR	374,866	$6.755M	0.0%	$26.86	—	US SMALLC	97717W604
DG	DOLLAR GEN CORP NEW	44,665	$6.745M	0.0%	$106.87	+33.2%	COM	256677105
WDC	WESTERN DIGITAL CORP.	161,583	$6.725M	0.0%	$41.48	+5.0%	COM	958102105
FANG	DIAMONDBACK ENERGY INC	254,022	$6.655M	0.0%	$66.04	-25.4%	COM	25278X109
IWN	ISHARES TR	78,255	$6.419M	0.0%	$86.45	—	RUS 2000	464287630
CB	CHUBB LIMITED	57,193	$6.388M	0.0%	$100.86	+29.3%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	79,343	$6.377M	0.0%	$42.40	—	TECHNOLOG	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	29,008	$6.359M	0.0%	$146.32	—	UT SER 1	78467X109
ESGD	ISHARES TR	117,297	$6.236M	0.0%	$58.25	—	ESG MSCI	46435G516
CRM	SALESFORCE COM INC	42,545	$6.126M	0.0%	$128.52	+31.8%	COM	79466L302
OC	OWENS CORNING NEW	157,552	$6.114M	0.0%	$60.91	-8.1%	COM	690742101
VONG	VANGUARD SCOTTSDALE FDS	39,032	$6.037M	0.0%	$121.40	—	VNG RUS10	92206C680
SJM	SMUCKER J M CO	52,721	$5.852M	0.0%	$83.09	+6.2%	COM NEW	832696405
SYK	STRYKER CORP	34,236	$5.7M	0.0%	$58.95	+211.0%	COM	863667101
XLE	SELECT SECTOR SPDR TR	189,268	$5.5M	0.0%	$43.99	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	45,049	$5.335M	0.0%	$80.01	—	LARGE CAP	922908637
OEF	ISHARES TR	44,588	$5.289M	0.0%	$88.29	—	S&P 100 E	464287101
AEP	AMERICAN ELEC PWR CO INC	65,899	$5.271M	0.0%	$42.45	+80.3%	COM	025537101
USB	US BANCORP DEL	152,886	$5.267M	0.0%	$31.07	+19.8%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	81,409	$5.225M	0.0%	$41.46	+59.8%	COM	171340102
ECL	ECOLAB INC	33,533	$5.225M	0.0%	$111.92	+57.6%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	27,583	$5.22M	0.0%	$219.40	+4.6%	COM	573284106
—	KANSAS CITY SOUTHERN	40,853	$5.196M	0.0%	$92.57	—	COM NEW	485170302
IJS	ISHARES TR	51,721	$5.169M	0.0%	$105.56	—	SP SMCP60	464287879
LMT	LOCKHEED MARTIN CORP	15,167	$5.141M	0.0%	$137.38	+143.8%	COM	539830109
MET	METLIFE INC	165,302	$5.053M	0.0%	$32.80	+11.1%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	149,054	$5.02M	0.0%	$23.54	+50.3%	COM	064058100
GBF	ISHARES TR	40,173	$4.873M	0.0%	$113.57	—	GOV/CRED	464288596
LYB	LYONDELLBASELL INDUSTRIES N	96,596	$4.794M	0.0%	$48.85	+1.6%	SHS - A -	N53745100
TFC	TRUIST FINL CORP	154,539	$4.766M	0.0%	$40.89	-12.0%	COM	89832Q109
BAX	BAXTER INTL INC	58,548	$4.754M	0.0%	$48.26	+59.0%	COM	071813109
GRC	GORMAN RUPP CO	152,278	$4.753M	0.0%	$28.44	+19.1%	COM	383082104
DD	DUPONT DE NEMOURS INC	139,331	$4.751M	0.0%	$27.24	-33.4%	COM	26614N102
DOW	DOW INC	161,219	$4.714M	0.0%	$36.37	-15.9%	COM	260557103
DEO	DIAGEO P L C	37,051	$4.71M	0.0%	$129.10	—	SPON ADR	25243Q205
GWW	GRAINGER W W INC	18,948	$4.709M	0.0%	$213.19	+29.2%	COM	384802104
PANW	PALO ALTO NETWORKS INC	28,585	$4.687M	0.0%	$17.70	+97.2%	COM	697435105
—	ISHARES GOLD TRUST	309,231	$4.66M	0.0%	$13.87	—	ISHARES	464285105
NVS	NOVARTIS A G	55,801	$4.601M	0.0%	$64.88	—	SPONSORED	66987V109
FCX	FREEPORT-MCMORAN INC	680,346	$4.592M	0.0%	$13.59	-28.0%	CL B	35671D857
DLR	DIGITAL RLTY TR INC	32,198	$4.473M	0.0%	$67.89	+52.7%	COM	253868103
CMI	CUMMINS INC	32,974	$4.462M	0.0%	$107.56	+25.3%	COM	231021106
CLX	CLOROX CO DEL	25,650	$4.444M	0.0%	$89.24	+55.4%	COM	189054109
XYZ	SQUARE INC	84,348	$4.418M	0.0%	$59.77	+14.4%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,567	$4.376M	0.0%	$21.17	—	SPONSORED	874039100
BIIB	BIOGEN INC	13,781	$4.36M	0.0%	$221.41	+37.1%	COM	09062X103
CHE	CHEMED CORP NEW	10,000	$4.332M	0.0%	$294.86	+48.6%	COM	16359R103
NI	NISOURCE INC	171,489	$4.282M	0.0%	$14.24	+59.2%	COM	65473P105
FDX	FEDEX CORP	35,216	$4.27M	0.0%	$106.38	+18.6%	COM	31428X106
USIG	ISHARES TR	73,856	$4.137M	0.0%	$85.93	—	USD INV G	464288620
VO	VANGUARD INDEX FDS	30,474	$4.012M	0.0%	$128.99	—	MID CAP E	922908629
NOW	SERVICENOW INC	13,615	$3.902M	0.0%	$26.39	+136.9%	COM	81762P102
PPG	PPG INDS INC	46,365	$3.876M	0.0%	$108.36	-8.6%	COM	693506107
—	MAGELLAN MIDSTREAM PRTNRS LP	104,053	$3.797M	0.0%	$43.97	—	COM UNIT	559080106
BALL	BALL CORP	58,537	$3.785M	0.0%	$38.02	+71.7%	COM	058498106
HPQ	HP INC	215,524	$3.741M	0.0%	$12.75	+29.4%	COM	40434L105
SLB	SCHLUMBERGER LTD	275,785	$3.72M	0.0%	$68.52	-63.1%	COM	806857108
VNQ	VANGUARD INDEX FDS	52,980	$3.701M	0.0%	$85.82	—	REAL ESTA	922908553
—	ROYAL DUTCH SHELL PLC	104,554	$3.648M	0.0%	$66.36	—	SPONS ADR	780259206
MUB	ISHARES TR	31,639	$3.576M	0.0%	$110.76	—	NATIONAL	464288414
SCHA	SCHWAB STRATEGIC TR	69,306	$3.571M	0.0%	$51.53	—	US SML CA	808524607
ESGU	ISHARES TR	60,987	$3.506M	0.0%	$63.32	—	ESG MSCI	46435G425
EW	EDWARDS LIFESCIENCES CORP	18,570	$3.503M	0.0%	$33.99	+112.2%	COM	28176E108
—	UNILEVER N V	71,440	$3.486M	0.0%	$39.85	—	N Y SHS N	904784709
—	DISCOVER FINL SVCS	97,362	$3.473M	0.0%	$64.67	—	COM	254709108
GD	GENERAL DYNAMICS CORP	26,129	$3.457M	0.0%	$82.45	+75.8%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	130,532	$3.373M	0.0%	$25.84	—	INTL EQTY	808524805
HUBB	HUBBELL INC	29,270	$3.359M	0.0%	$108.29	+11.9%	COM	443510607
DOV	DOVER CORP	39,291	$3.298M	0.0%	$65.71	+48.8%	COM	260003108
EPP	ISHARES INC	96,792	$3.282M	0.0%	$45.87	—	MSCI PAC	464286665
MCO	MOODYS CORP	15,485	$3.275M	0.0%	$105.46	+119.4%	COM	615369105
CAG	CONAGRA BRANDS INC	110,983	$3.256M	0.0%	$23.78	-1.0%	COM	205887102
BOH	BANK HAWAII CORP	58,560	$3.235M	0.0%	$42.52	+47.2%	COM	062540109
WEC	WEC ENERGY GROUP INC	36,571	$3.223M	0.0%	$55.70	+42.7%	COM	92939U106
GM	GENERAL MTRS CO	153,752	$3.195M	0.0%	$27.36	+6.7%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	36,602	$3.165M	0.0%	$63.68	+52.9%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	17,473	$3.147M	0.0%	$180.61	+0.8%	COM	502431109
WDAY	WORKDAY INC	24,108	$3.139M	0.0%	$104.96	+60.5%	CL A	98138H101
GPC	GENUINE PARTS CO	45,918	$3.092M	0.0%	$65.03	+15.6%	COM	372460105
AZN	ASTRAZENECA PLC	69,127	$3.087M	0.0%	$39.96	—	SPONSORED	046353108
WCN	WASTE CONNECTIONS INC	39,582	$3.068M	0.0%	$49.05	+84.0%	COM	94106B101
SAP	SAP SE	27,337	$3.021M	0.0%	$85.78	—	SPON ADR	803054204
XLY	SELECT SECTOR SPDR TR	30,307	$2.973M	0.0%	$90.91	—	SBI CONS	81369Y407
IBB	ISHARES TR	27,551	$2.968M	0.0%	$122.60	—	NASDAQ BI	464287556
CFR	CULLEN FROST BANKERS INC	53,059	$2.96M	0.0%	$81.90	-16.8%	COM	229899109
PYPL	PAYPAL HLDGS INC	30,875	$2.956M	0.0%	$69.28	+59.0%	COM	70450Y103
WST	WEST PHARMACEUTICAL SVSC INC	19,062	$2.902M	0.0%	$121.66	+24.7%	COM	955306105
ZION	ZIONS BANCORPORATION N A	105,295	$2.818M	0.0%	$23.36	+76.3%	COM	989701107
CTVA	CORTEVA INC	118,773	$2.791M	0.0%	$25.02	+2.2%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	31,477	$2.788M	0.0%	$77.28	—	SBI HEALT	81369Y209
—	XILINX INC	35,271	$2.749M	0.0%	$50.29	—	COM	983919101
BNS	BANK NOVA SCOTIA B C	66,784	$2.711M	0.0%	$57.88	-36.6%	COM	064149107
SUSA	ISHARES TR	24,600	$2.7M	0.0%	$111.09	—	MSCI USA	464288802
BABA	ALIBABA GROUP HLDG LTD	13,545	$2.634M	0.0%	$139.11	—	SPONSORED	01609W102
HSY	HERSHEY CO	19,595	$2.596M	0.0%	$77.54	+65.7%	COM	427866108
XLF	SELECT SECTOR SPDR TR	122,659	$2.554M	0.0%	$22.44	—	SBI INT-F	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	16,981	$2.528M	0.0%	$144.47	—	500 GRTH	921932505
CNI	CANADIAN NATL RY CO	32,334	$2.51M	0.0%	$62.47	+24.7%	COM	136375102
WM	WASTE MGMT INC DEL	26,565	$2.459M	0.0%	$64.64	+61.2%	COM	94106L109
CMA	COMERICA INC	82,627	$2.424M	0.0%	$50.80	-20.3%	COM	200340107
STT	STATE STR CORP	44,723	$2.382M	0.0%	$48.81	+17.3%	COM	857477103
PSTG	PURE STORAGE INC	192,758	$2.371M	0.0%	$19.88	-18.5%	CL A	74624M102
XLP	SELECT SECTOR SPDR TR	41,205	$2.244M	0.0%	$49.78	—	SBI CONS	81369Y308
BP	BP PLC	87,894	$2.144M	0.0%	$42.81	—	SPONSORED	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,689	$2.123M	0.0%	$56.95	-4.3%	CL A	192446102
EOG	EOG RES INC	58,586	$2.104M	0.0%	$98.30	-49.5%	COM	26875P101
—	GLAXOSMITHKLINE PLC	55,206	$2.092M	0.0%	$43.98	—	SPONSORED	37733W105
EPD	ENTERPRISE PRODS PARTNERS L	146,136	$2.09M	0.0%	$39.10	—	COM	293792107
VRSK	VERISK ANALYTICS INC	14,634	$2.04M	0.0%	$93.01	+62.2%	COM	92345Y106
ELV	ANTHEM INC	8,841	$2.007M	0.0%	$141.21	+78.0%	COM	036752103
—	CEDAR FAIR L P	109,074	$2M	0.0%	$37.24	—	DEPOSITRY	150185106
VONV	VANGUARD SCOTTSDALE FDS	22,776	$1.982M	0.0%	$102.77	—	VNG RUS10	92206C714
MPC	MARATHON PETE CORP	83,624	$1.975M	0.0%	$47.55	-19.3%	COM	56585A102
TDG	TRANSDIGM GROUP INC	6,114	$1.958M	0.0%	$128.69	+251.8%	COM	893641100
EQIX	EQUINIX INC	3,077	$1.922M	0.0%	$386.51	+38.7%	COM	29444U700
—	UNILEVER PLC	37,762	$1.91M	0.0%	$42.46	—	SPON ADR	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	18,978	$1.908M	0.0%	$85.88	+24.7%	ORD	M22465104
VIG	VANGUARD SPECIALIZED FUNDS	18,268	$1.889M	0.0%	$87.37	—	DIV APP E	921908844
MAA	MID AMER APT CMNTYS INC	17,907	$1.845M	0.0%	$77.64	+37.0%	COM	59522J103
XEL	XCEL ENERGY INC	30,583	$1.844M	0.0%	$41.08	+32.1%	COM	98389B100
OGS	ONE GAS INC	21,441	$1.793M	0.0%	$63.66	+38.9%	COM	68235P108
VBK	VANGUARD INDEX FDS	11,734	$1.764M	0.0%	$136.76	—	SML CP GR	922908595
SHV	ISHARES TR	15,756	$1.749M	0.0%	$110.44	—	SHORT TRE	464288679
RSP	INVESCO EXCHANGE TRADED FD T	20,727	$1.741M	0.0%	$102.78	—	S&P500 EQ	46137V357
PSA	PUBLIC STORAGE	8,677	$1.723M	0.0%	$151.64	+9.9%	COM	74460D109
DVY	ISHARES TR	23,249	$1.71M	0.0%	$69.67	—	SELECT DI	464287168
ICLN	ISHARES TR	176,685	$1.687M	0.0%	$9.93	—	GL CLEAN	464288224
XLU	SELECT SECTOR SPDR TR	30,321	$1.68M	0.0%	$47.99	—	SBI INT-U	81369Y886
CTAS	CINTAS CORP	9,583	$1.66M	0.0%	$43.13	+43.2%	COM	172908105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,275	$1.65M	0.0%	$300.12	—	UTSER1 S&	78467Y107
—	IHS MARKIT LTD	27,076	$1.625M	0.0%	$64.55	—	SHS	G47567105
SWKS	SKYWORKS SOLUTIONS INC	17,806	$1.592M	0.0%	$72.12	+28.4%	COM	83088M102
VEU	VANGUARD INTL EQUITY INDEX F	38,263	$1.57M	0.0%	$52.00	—	ALLWRLD E	922042775
—	EATON VANCE CORP	48,632	$1.568M	0.0%	$31.85	—	COM NON V	278265103
TT	TRANE TECHNOLOGIES PLC	18,813	$1.554M	0.0%	$93.73	0.0%	SHS	G8994E103
YUM	YUM BRANDS INC	22,265	$1.526M	0.0%	$65.85	+26.9%	COM	988498101
EWJ	ISHARES INC	30,410	$1.502M	0.0%	$48.95	—	MSCI JPN	46434G822
BSV	VANGUARD BD INDEX FDS	18,103	$1.488M	0.0%	$80.23	—	SHORT TRM	921937827
HSIC	HENRY SCHEIN INC	29,443	$1.487M	0.0%	$73.78	-14.0%	COM	806407102
DSI	ISHARES TR	15,243	$1.485M	0.0%	$98.97	—	MSCI KLD4	464288570
CPRT	COPART INC	21,564	$1.478M	0.0%	$11.40	+95.1%	COM	217204106
TLH	ISHARES TR	8,798	$1.475M	0.0%	$134.96	—	10-20 YR	464288653
SYY	SYSCO CORP	32,278	$1.473M	0.0%	$36.04	+63.2%	COM	871829107
SDY	SPDR SER TR	18,293	$1.461M	0.0%	$86.39	—	S&P DIVID	78464A763
ATO	ATMOS ENERGY CORP	14,724	$1.461M	0.0%	$53.52	+77.5%	COM	049560105
CHTR	CHARTER COMMUNICATIONS INC N	3,300	$1.44M	0.0%	$280.28	+74.5%	CL A	16119P108
ZBH	ZIMMER BIOMET HOLDINGS INC	14,082	$1.423M	0.0%	$73.25	+70.4%	COM	98956P102
BIDU	BAIDU INC	13,863	$1.397M	0.0%	$151.73	—	SPON ADR	056752108
TXRH	TEXAS ROADHOUSE INC	33,800	$1.396M	0.0%	$43.23	+16.7%	COM	882681109
ES	EVERSOURCE ENERGY	17,745	$1.388M	0.0%	$42.41	+66.6%	COM	30040W108
—	LAM RESEARCH CORP	5,769	$1.385M	0.0%	$229.50	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	15,477	$1.383M	0.0%	$86.53	—	INTERMED	921937819
MGK	VANGUARD WORLD FD	10,866	$1.381M	0.0%	$123.33	—	MEGA GRWT	921910816
VUG	VANGUARD INDEX FDS	8,788	$1.377M	0.0%	$133.27	—	GROWTH ET	922908736
IYW	ISHARES TR	6,602	$1.349M	0.0%	$196.75	—	U.S. TECH	464287721
TSLA	TESLA INC	2,546	$1.334M	0.0%	$17.55	+136.2%	COM	88160R101
LEA	LEAR CORP	16,305	$1.325M	0.0%	$109.48	-6.5%	COM NEW	521865204
VMC	VULCAN MATLS CO	12,176	$1.316M	0.0%	$88.94	+36.6%	COM	929160109
IGOV	ISHARES TR	26,541	$1.309M	0.0%	$59.80	—	INTL TREA	464288117
BCE	BCE INC	31,731	$1.297M	0.0%	$26.56	+13.3%	COM NEW	05534B760
ILMN	ILLUMINA INC	4,721	$1.289M	0.0%	$246.62	+13.4%	COM	452327109
FCN	FTI CONSULTING INC	10,757	$1.288M	0.0%	$59.82	+96.8%	COM	302941109
WTM	WHITE MTNS INS GROUP LTD	1,408	$1.281M	0.0%	$830.56	+24.6%	COM	G9618E107
GDX	VANECK VECTORS ETF TR	54,529	$1.256M	0.0%	$27.28	—	GOLD MINE	92189F106
VBR	VANGUARD INDEX FDS	14,129	$1.255M	0.0%	$106.15	—	SM CP VAL	922908611
VT	VANGUARD INTL EQUITY INDEX F	19,755	$1.241M	0.0%	$58.88	—	TT WRLD S	922042742
—	LIFE STORAGE INC	13,101	$1.239M	0.0%	$95.85	—	COM	53223X107
—	HEALTHCARE RLTY TR	44,227	$1.235M	0.0%	$28.84	—	COM	421946104
—	FIRST DEFIANCE FINL CORP	83,060	$1.224M	0.0%	$25.74	—	COM	32006W106
HUM	HUMANA INC	3,893	$1.222M	0.0%	$254.50	+25.7%	COM	444859102
HAS	HASBRO INC	17,055	$1.22M	0.0%	$57.66	+19.4%	COM	418056107
GLW	CORNING INC	59,041	$1.213M	0.0%	$14.86	+48.7%	COM	219350105
GNRC	GENERAC HLDGS INC	12,957	$1.207M	0.0%	$66.65	+54.5%	COM	368736104
—	ROYAL DUTCH SHELL PLC	36,939	$1.206M	0.0%	$56.09	—	SPON ADR	780259107
KMPR	KEMPER CORP DEL	16,200	$1.205M	0.0%	$77.51	-3.3%	COM	488401100
—	CORE MARK HOLDING CO INC	42,075	$1.202M	0.0%	$29.91	—	COM	218681104
CPB	CAMPBELL SOUP CO	26,035	$1.202M	0.0%	$34.25	+15.7%	COM	134429109
SCHW	SCHWAB CHARLES CORP	35,628	$1.198M	0.0%	$33.64	+15.0%	COM	808513105
FITB	FIFTH THIRD BANCORP	79,302	$1.178M	0.0%	$15.04	+30.7%	COM	316773100
ENB	ENBRIDGE INC	40,315	$1.173M	0.0%	$24.55	+1.8%	COM	29250N105
PAYX	PAYCHEX INC	18,632	$1.172M	0.0%	$47.51	+41.9%	COM	704326107
KLAC	KLA CORPORATION	8,142	$1.17M	0.0%	$128.38	+17.0%	COM NEW	482480100
—	AON PLC	7,040	$1.162M	0.0%	$71.56	—	SHS CL A	G0408V102
NVO	NOVO-NORDISK A S	19,205	$1.156M	0.0%	$55.90	—	ADR	670100205
SLGN	SILGAN HOLDINGS INC	39,825	$1.156M	0.0%	$30.34	-0.8%	COM	827048109
BRO	BROWN & BROWN INC	31,890	$1.155M	0.0%	$24.95	+62.7%	COM	115236101
WERN	WERNER ENTERPRISES INC	31,825	$1.154M	0.0%	$28.17	+27.6%	COM	950755108
VGT	VANGUARD WORLD FDS	5,436	$1.152M	0.0%	$189.22	—	INF TECH	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORP	6,200	$1.138M	0.0%	$166.48	+35.0%	CL A	989207105
AGNC	AGNC INVT CORP	107,409	$1.136M	0.0%	$17.30	—	COM	00123Q104
JCI	JOHNSON CTLS INTL PLC	41,887	$1.129M	0.0%	$32.79	+0.5%	SHS	G51502105
—	CHINA MOBILE LIMITED	29,598	$1.115M	0.0%	$46.62	—	SPONSORED	16941M109
ORLY	O REILLY AUTOMOTIVE INC NEW	3,702	$1.114M	0.0%	$21.73	+17.6%	COM	67103H107
XLI	SELECT SECTOR SPDR TR	18,844	$1.112M	0.0%	$64.06	—	SBI INT-I	81369Y704
MCK	MCKESSON CORP	8,164	$1.104M	0.0%	$106.00	+32.9%	COM	58155Q103
ICUI	ICU MED INC	5,465	$1.103M	0.0%	$191.82	+0.3%	COM	44930G107
FE	FIRSTENERGY CORP	27,401	$1.098M	0.0%	$31.64	+14.8%	COM	337932107
SHOP	SHOPIFY INC	2,632	$1.097M	0.0%	$12.18	+270.2%	CL A	82509L107
ADI	ANALOG DEVICES INC	12,192	$1.093M	0.0%	$77.35	+27.1%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	19,611	$1.092M	0.0%	$56.47	0.0%	CL A	22788C105
—	AVANGRID INC	24,919	$1.091M	0.0%	$43.78	—	COM	05351W103
SCHE	SCHWAB STRATEGIC TR	52,741	$1.091M	0.0%	$20.69	—	EMRG MKTE	808524706
CNC	CENTENE CORP DEL	18,263	$1.085M	0.0%	$59.12	+2.6%	COM	15135B101
EL	LAUDER ESTEE COS INC	6,763	$1.078M	0.0%	$141.61	+26.1%	CL A	518439104
PCAR	PACCAR INC	17,605	$1.076M	0.0%	$42.39	-9.9%	COM	693718108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	347,444	$1.063M	0.0%	$5.62	—	SPONSORED	05946K101
—	SANDERSON FARMS INC	8,585	$1.059M	0.0%	$108.57	—	COM	800013104
—	BROOKFIELD ASSET MGMT INC	23,850	$1.055M	0.0%	$40.32	—	CL A LTD	112585104
ALB	ALBEMARLE CORP	18,632	$1.05M	0.0%	$56.21	+26.5%	COM	012653101
OXY	OCCIDENTAL PETE CORP	90,653	$1.049M	0.0%	$68.95	-56.4%	COM	674599105
ELME	WASHINGTON REAL ESTATE INVT	43,925	$1.048M	0.0%	$31.45	—	SH BEN IN	939653101
ADSK	AUTODESK INC	6,677	$1.042M	0.0%	$121.14	+51.5%	COM	052769106
—	FERRO CORP	110,932	$1.038M	0.0%	$18.93	—	COM	315405100
TLT	ISHARES TR	6,241	$1.03M	0.0%	$125.93	—	20 YR TR	464287432
IWB	ISHARES TR	7,261	$1.028M	0.0%	$101.75	—	RUS 1000	464287622
MPWR	MONOLITHIC PWR SYS INC	6,137	$1.028M	0.0%	$102.94	+59.2%	COM	609839105
OMC	OMNICOM GROUP INC	18,635	$1.023M	0.0%	$57.10	+0.1%	COM	681919106
DLN	WISDOMTREE TR	12,645	$1.023M	0.0%	$90.85	—	US LARGEC	97717W307
RMD	RESMED INC	6,946	$1.023M	0.0%	$56.24	+169.4%	COM	761152107
AIT	APPLIED INDL TECHNOLOGIES IN	22,175	$1.014M	0.0%	$41.80	+31.8%	COM	03820C105
ED	CONSOLIDATED EDISON INC	12,853	$1.003M	0.0%	$55.53	+27.5%	COM	209115104
—	DUNKIN BRANDS GROUP INC	18,875	$1.002M	0.0%	$56.78	—	COM	265504100
CSL	CARLISLE COS INC	7,982	$1M	0.0%	$81.54	+69.4%	COM	142339100
MTD	METTLER TOLEDO INTERNATIONAL	1,448	$1M	0.0%	$351.08	+112.5%	COM	592688105
—	BLACK KNIGHT INC	17,194	$998K	0.0%	$53.85	—	COM	09215C105
HP	HELMERICH & PAYNE INC	63,727	$997K	0.0%	$64.57	-45.5%	COM	423452101
COLB	COLUMBIA BKG SYS INC	36,925	$990K	0.0%	$24.29	+8.6%	COM	197236102
INDB	INDEPENDENT BANK CORP MASS	15,326	$987K	0.0%	$36.25	+62.1%	COM	453836108
POOL	POOL CORPORATION	4,996	$983K	0.0%	$112.98	+76.3%	COM	73278L105
BEN	FRANKLIN RESOURCES INC	58,396	$975K	0.0%	$62.84	-72.8%	COM	354613101
A	AGILENT TECHNOLOGIES INC	13,597	$974K	0.0%	$67.93	+13.6%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	14,128	$964K	0.0%	$88.02	+9.2%	COM	43300A203
WTS	WATTS WATER TECHNOLOGIES INC	11,375	$963K	0.0%	$61.81	+54.9%	CL A	942749102
—	PINNACLE FINL PARTNERS INC	25,501	$957K	0.0%	$56.04	—	COM	72346Q104
EBAY	EBAY INC	31,697	$953K	0.0%	$33.59	-6.2%	COM	278642103
RYN	RAYONIER INC	40,237	$948K	0.0%	$30.36	—	COM	754907103
—	ZYNGA INC	137,065	$939K	0.0%	$5.88	—	CL A	98986T108
DHI	D R HORTON INC	27,615	$939K	0.0%	$48.93	0.0%	COM	23331A109
IDXX	IDEXX LABS INC	3,864	$936K	0.0%	$169.52	+53.9%	COM	45168D104
VB	VANGUARD INDEX FDS	8,051	$929K	0.0%	$133.70	—	SMALL CP	922908751
ESGE	ISHARES INC	33,822	$926K	0.0%	$32.82	—	ESG MSCI	46434G863
HMN	HORACE MANN EDUCATORS CORP N	25,200	$922K	0.0%	$36.03	+14.6%	COM	440327104
OKE	ONEOK INC NEW	42,293	$922K	0.0%	$31.84	+29.4%	COM	682680103
AVB	AVALONBAY CMNTYS INC	6,194	$912K	0.0%	$136.76	+19.5%	COM	053484101
—	SOUTH ST CORP	15,475	$909K	0.0%	$73.98	—	COM	840441109
MKL	MARKEL CORP	979	$908K	0.0%	$690.78	+65.5%	COM	570535104
SNPS	SYNOPSYS INC	7,045	$907K	0.0%	$59.38	+139.5%	COM	871607107
LFUS	LITTELFUSE INC	6,794	$906K	0.0%	$149.05	+12.3%	COM	537008104
BIP	BROOKFIELD INFRAST PARTNERS	24,868	$895K	0.0%	$38.68	—	LP INT UN	G16252101
PWZ	INVESCO EXCHANGE-TRADED FD T	33,132	$894K	0.0%	$26.37	—	CALIF AMT	46138E206
UNF	UNIFIRST CORP MASS	5,905	$892K	0.0%	$98.12	+85.0%	COM	904708104
BKR	BAKER HUGHES COMPANY	83,872	$881K	0.0%	$17.78	-10.4%	CL A	05722G100
FRCB	FIRST REP BK SAN FRANCISCO C	10,670	$878K	0.0%	$86.94	+19.4%	COM	33616C100
AKAM	AKAMAI TECHNOLOGIES INC	9,585	$877K	0.0%	$75.29	+23.1%	COM	00971T101
EME	EMCOR GROUP INC	14,248	$874K	0.0%	$40.79	+84.9%	COM	29084Q100
BURL	BURLINGTON STORES INC	5,501	$872K	0.0%	$81.89	+157.1%	COM	122017106
IBN	ICICI BANK LIMITED	102,482	$871K	0.0%	$8.20	—	ADR	45104G104
—	MANTECH INTL CORP	11,975	$870K	0.0%	$34.44	—	CL A	564563104
—	LOGMEIN INC	10,450	$870K	0.0%	$86.33	—	COM	54142L109
—	SYKES ENTERPRISES INC	31,941	$866K	0.0%	$23.18	—	COM	871237103
WTRG	ESSENTIAL UTILS INC	21,160	$861K	0.0%	$47.18	0.0%	COM	29670G102
—	CRANE CO	17,446	$858K	0.0%	$69.29	—	COM	224399105
MPT	MEDICAL PPTYS TRUST INC	49,500	$856K	0.0%	$16.13	—	COM	58463J304
EXP	EAGLE MATERIALS INC	14,603	$853K	0.0%	$79.76	-3.0%	COM	26969P108
HII	HUNTINGTON INGALLS INDS INC	4,642	$846K	0.0%	$182.09	+11.9%	COM	446413106
C	CITIGROUP INC	19,909	$839K	0.0%	$50.55	+7.2%	COM NEW	172967424
FMX	FOMENTO ECONOMICO MEXICANO S	13,870	$839K	0.0%	$87.56	—	SPON ADR	344419106
CSGP	COSTAR GROUP INC	1,418	$833K	0.0%	$59.17	+10.2%	COM	22160N109
RPM	RPM INTL INC	13,982	$832K	0.0%	$42.82	+60.8%	COM	749685103
MSI	MOTOROLA SOLUTIONS INC	6,260	$832K	0.0%	$130.41	+19.1%	COM NEW	620076307
HDB	HDFC BANK LTD	21,398	$823K	0.0%	$78.61	—	SPONSORED	40415F101
COF	CAPITAL ONE FINL CORP	16,260	$820K	0.0%	$56.05	+41.8%	COM	14040H105
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$815K	0.0%	$15.60	—	COM	09254V105
DOCU	DOCUSIGN INC	8,778	$811K	0.0%	$52.37	+53.6%	COM	256163106
AMSF	AMERISAFE INC	12,575	$811K	0.0%	$31.95	+25.1%	COM	03071H100
DRI	DARDEN RESTAURANTS INC	14,866	$810K	0.0%	$72.56	+14.1%	COM	237194105
POR	PORTLAND GEN ELEC CO	16,826	$807K	0.0%	$38.20	+14.8%	COM NEW	736508847
AXS	AXIS CAPITAL HOLDINGS LTD	20,850	$806K	0.0%	$46.60	+1.3%	SHS	G0692U109
NBIS	YANDEX N V	23,658	$806K	0.0%	$29.57	—	SHS CLASS	N97284108
AMD	ADVANCED MICRO DEVICES INC	17,661	$803K	0.0%	$28.53	+68.9%	COM	007903107
ALG	ALAMO GROUP INC	9,050	$803K	0.0%	$71.00	+57.1%	COM	011311107
HFWA	HERITAGE FINL CORP WASH	40,040	$801K	0.0%	$17.55	+40.8%	COM	42722X106
—	SVB FINANCIAL GROUP	5,258	$794K	0.0%	$170.03	—	COM	78486Q101
DEM	WISDOMTREE TR	24,565	$792K	0.0%	$44.66	—	EMER MKT	97717W315
HST	HOST HOTELS & RESORTS INC	71,601	$790K	0.0%	$13.59	-9.7%	COM	44107P104
IXUS	ISHARES TR	16,803	$790K	0.0%	$51.96	—	CORE MSCI	46432F834
LULU	LULULEMON ATHLETICA INC	4,155	$788K	0.0%	$159.51	+40.3%	COM	550021109
SWK	STANLEY BLACK & DECKER INC	7,867	$787K	0.0%	$83.39	+42.8%	COM	854502101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,401	$787K	0.0%	$46.84	+102.7%	COM	49338L103
VLO	VALERO ENERGY CORP	17,342	$787K	0.0%	$58.23	-1.8%	COM	91913Y100
WY	WEYERHAEUSER CO	46,280	$785K	0.0%	$22.34	-5.2%	COM	962166104
FBIN	FORTUNE BRANDS HOME & SEC IN	18,059	$781K	0.0%	$35.76	+35.1%	COM	34964C106
UMBF	UMB FINL CORP	16,700	$775K	0.0%	$71.39	-14.8%	COM	902788108
SBAC	SBA COMMUNICATIONS CORP NEW	2,843	$768K	0.0%	$110.50	+121.3%	CL A	78410G104
LITE	LUMENTUM HLDGS INC	10,426	$768K	0.0%	$78.70	0.0%	COM	55024U109
FAF	FIRST AMERN FINL CORP	18,086	$767K	0.0%	$35.78	+30.2%	COM	31847R102
MRTN	MARTEN TRANS LTD	36,725	$754K	0.0%	$11.62	+3.6%	COM	573075108
CASY	CASEYS GEN STORES INC	5,694	$754K	0.0%	$119.67	+30.3%	COM	147528103
—	HORIZON THERAPEUTICS PUB LTD	25,375	$752K	0.0%	$27.59	—	SHS	G46188101
KR	KROGER CO	24,962	$752K	0.0%	$25.20	+2.8%	COM	501044101
MELI	MERCADOLIBRE INC	1,535	$750K	0.0%	$226.24	+172.6%	COM	58733R102
SON	SONOCO PRODS CO	16,065	$745K	0.0%	$41.96	+2.7%	COM	835495102
MMS	MAXIMUS INC	12,800	$745K	0.0%	$56.84	+19.5%	COM	577933104
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,563	$744K	0.0%	$31.12	+41.9%	COM	744573106
MTX	MINERALS TECHNOLOGIES INC	20,450	$742K	0.0%	$65.94	-28.6%	COM	603158106
WOR	WORTHINGTON INDS INC	28,175	$740K	0.0%	$26.86	-22.2%	COM	981811102
LKFN	LAKELAND FINL CORP	19,925	$732K	0.0%	$20.94	+75.5%	COM	511656100
NTGR	NETGEAR INC	31,950	$730K	0.0%	$29.43	-23.7%	COM	64111Q104
MSTR	MICROSTRATEGY INC	6,175	$729K	0.0%	$13.33	+1.9%	CL A NEW	594972408
BND	VANGUARD BD INDEX FDS	8,528	$728K	0.0%	$83.16	—	TOTAL BND	921937835
FND	FLOOR & DECOR HLDGS INC	22,696	$728K	0.0%	$43.95	+6.2%	CL A	339750101
ACGL	ARCH CAP GROUP LTD	25,559	$727K	0.0%	$26.50	+45.5%	ORD	G0450A105
RHI	ROBERT HALF INTL INC	19,262	$727K	0.0%	$56.42	-4.1%	COM	770323103
H	HYATT HOTELS CORP	15,145	$725K	0.0%	$76.11	-2.0%	COM CL A	448579102
HELE	HELEN OF TROY CORP LTD	5,023	$723K	0.0%	$112.03	+51.2%	COM	G4388N106
EVR	EVERCORE INC	15,646	$721K	0.0%	$69.34	-14.9%	CLASS A	29977A105
MKSI	MKS INSTRS INC	8,850	$721K	0.0%	$78.64	+24.4%	COM	55306N104
—	UNIVERSAL FST PRODS INC	19,300	$718K	0.0%	$33.04	—	COM	913543104
NUE	NUCOR CORP	19,907	$717K	0.0%	$36.76	+7.5%	COM	670346105
HBAN	HUNTINGTON BANCSHARES INC	86,122	$707K	0.0%	$6.91	+34.6%	COM	446150104
URI	UNITED RENTALS INC	6,859	$706K	0.0%	$114.47	+12.2%	COM	911363109
MASI	MASIMO CORP	3,972	$704K	0.0%	$111.20	+54.2%	COM	574795100
SPLV	INVESCO EXCHANGE-TRADED FD T	15,000	$704K	0.0%	$47.40	—	S&P500 LO	46138E354
KNX	KNIGHT SWIFT TRANSN HLDGS IN	21,321	$699K	0.0%	$32.95	+0.9%	CL A	499049104
LBRDK	LIBERTY BROADBAND CORP	6,296	$697K	0.0%	$58.14	+100.4%	COM SER C	530307305
SAIA	SAIA INC	9,471	$696K	0.0%	$64.21	+36.5%	COM	78709Y105
ANGO	ANGIODYNAMICS INC	66,550	$694K	0.0%	$20.39	-38.4%	COM	03475V101
HIG	HARTFORD FINL SVCS GROUP INC	19,634	$692K	0.0%	$47.61	-4.0%	COM	416515104
MTN	VAIL RESORTS INC	4,681	$691K	0.0%	$170.72	+26.1%	COM	91879Q109
HPE	HEWLETT PACKARD ENTERPRISE C	71,113	$691K	0.0%	$8.33	+30.1%	COM	42824C109
SPDW	SPDR INDEX SHS FDS	28,816	$690K	0.0%	$31.48	—	PORTFOLIO	78463X889
BMRN	BIOMARIN PHARMACEUTICAL INC	8,148	$689K	0.0%	$75.53	+14.1%	COM	09061G101
HUN	HUNTSMAN CORP	47,694	$688K	0.0%	$22.38	-12.9%	COM	447011107
SHO	SUNSTONE HOTEL INVS INC NEW	78,700	$685K	0.0%	$12.53	—	COM	867892101
—	FORWARD AIR CORP	13,499	$684K	0.0%	$41.13	—	COM	349853101
AEIS	ADVANCED ENERGY INDS	14,100	$684K	0.0%	$52.58	+18.4%	COM	007973100
MUSA	MURPHY USA INC	8,055	$680K	0.0%	$104.41	-3.4%	COM	626755102
—	MATCH GROUP INC	10,264	$678K	0.0%	$36.91	—	COM	57665R106
PAG	PENSKE AUTOMOTIVE GRP INC	24,175	$677K	0.0%	$48.51	-10.3%	COM	70959W103
CFG	CITIZENS FINANCIAL GROUP INC	35,828	$674K	0.0%	$25.80	-2.8%	COM	174610105
RIO	RIO TINTO PLC	14,717	$671K	0.0%	$57.78	—	SPONSORED	767204100
KKR	KKR & CO INC	28,564	$670K	0.0%	$24.34	+11.3%	CL A	48251W104
PODD	INSULET CORP	3,994	$662K	0.0%	$182.74	0.0%	COM	45784P101
AVGO	BROADCOM INC	2,792	$662K	0.0%	$20.32	+19.5%	COM	11135F101
NEM	NEWMONT CORP	14,568	$660K	0.0%	$38.38	-1.3%	COM	651639106
—	ENCORE WIRE CORP	15,675	$658K	0.0%	$39.89	—	COM	292562105
ABEV	AMBEV SA	282,277	$649K	0.0%	$3.72	—	SPONSORED	02319V103
TFX	TELEFLEX INCORPORATED	2,213	$648K	0.0%	$285.30	+18.0%	COM	879369106
VSS	VANGUARD INTL EQUITY INDEX F	8,250	$646K	0.0%	$97.31	—	FTSE SMCA	922042718
VOT	VANGUARD INDEX FDS	5,081	$644K	0.0%	$132.90	—	MCAP GR I	922908538
FLO	FLOWERS FOODS INC	31,355	$643K	0.0%	$14.68	+16.3%	COM	343498101
TDY	TELEDYNE TECHNOLOGIES INC	2,162	$643K	0.0%	$259.69	+32.3%	COM	879360105
IWV	ISHARES TR	4,324	$641K	0.0%	$114.37	—	RUSSELL 3	464287689
ET	ENERGY TRANSFER LP	138,435	$637K	0.0%	$14.95	—	COM UT LT	29273V100
FAST	FASTENAL CO	20,399	$637K	0.0%	$12.80	+18.5%	COM	311900104
TRS	TRIMAS CORP	27,550	$636K	0.0%	$25.00	+9.8%	COM NEW	896215209
HY	HYSTER YALE MATLS HANDLING I	15,786	$633K	0.0%	$58.27	-27.6%	CL A	449172105
AVNS	AVANOS MED INC	23,390	$630K	0.0%	$56.14	-46.8%	COM	05350V106
TD	TORONTO DOMINION BK ONT	14,782	$627K	0.0%	$50.29	+2.0%	COM NEW	891160509
ROKU	ROKU INC	7,139	$625K	0.0%	$137.43	-16.2%	COM CL A	77543R102
—	PARSLEY ENERGY INC	108,405	$621K	0.0%	$27.54	—	CL A	701877102
—	VARIAN MED SYS INC	6,046	$621K	0.0%	$126.74	—	COM	92220P105
ALLY	ALLY FINL INC	43,025	$621K	0.0%	$25.87	-16.5%	COM	02005N100
—	ANSYS INC	2,671	$621K	0.0%	$177.63	—	COM	03662Q105
—	WESTROCK CO	21,928	$620K	0.0%	$51.13	—	COM	96145D105
VOYA	VOYA FINANCIAL INC	15,282	$620K	0.0%	$40.70	+21.3%	COM	929089100
PLXS	PLEXUS CORP	11,300	$617K	0.0%	$71.15	-5.2%	COM	729132100
CBT	CABOT CORP	23,550	$615K	0.0%	$38.51	-14.1%	COM	127055101
DOC	HEALTHPEAK PROPERTIES INC	25,693	$613K	0.0%	$25.47	-6.1%	COM	42250P103
TSN	TYSON FOODS INC	10,512	$608K	0.0%	$55.59	+12.7%	CL A	902494103
COLD	AMERICOLD RLTY TR	17,825	$607K	0.0%	$37.06	—	COM	03064D108
STE	STERIS PLC	4,331	$606K	0.0%	$112.07	+26.7%	SHS USD	G8473T100
—	STATE AUTO FINL CORP	21,700	$603K	0.0%	$29.18	—	COM	855707105
—	LIBERTY MEDIA CORP DEL	19,065	$603K	0.0%	$31.22	—	COM C SIR	531229607
RCL	ROYAL CARIBBEAN CRUISES LTD	18,740	$603K	0.0%	$107.97	-17.6%	COM	V7780T103
JBLU	JETBLUE AWYS CORP	67,295	$602K	0.0%	$17.33	-4.3%	COM	477143101
BAND	BANDWIDTH INC	8,898	$599K	0.0%	$77.97	-12.6%	COM CL A	05988J103
EFV	ISHARES TR	16,787	$599K	0.0%	$44.56	—	EAFE VALU	464288877
NWE	NORTHWESTERN CORP	10,000	$598K	0.0%	$45.03	+21.1%	COM NEW	668074305
LW	LAMB WESTON HLDGS INC	10,355	$591K	0.0%	$59.13	+26.5%	COM	513272104
SCHH	SCHWAB STRATEGIC TR	18,010	$590K	0.0%	$32.76	—	US REIT E	808524847
—	ALLETE INC	9,660	$586K	0.0%	$47.03	—	COM NEW	018522300
AVY	AVERY DENNISON CORP	5,727	$583K	0.0%	$67.11	+65.1%	COM	053611109
MCHP	MICROCHIP TECHNOLOGY INC	8,567	$581K	0.0%	$22.44	+87.2%	COM	595017104
PAYC	PAYCOM SOFTWARE INC	2,878	$581K	0.0%	$96.65	+178.0%	COM	70432V102
ASB	ASSOCIATED BANC CORP	45,250	$579K	0.0%	$11.76	+20.1%	COM	045487105
YUMC	YUM CHINA HLDGS INC	13,531	$577K	0.0%	$29.07	+53.4%	COM	98850P109
—	REDFIN CORP	37,239	$574K	0.0%	$22.25	—	COM	75737F108
—	SPLUNK INC	4,543	$573K	0.0%	$114.75	—	COM	848637104
—	MAGELLAN HEALTH INC	11,900	$573K	0.0%	$64.81	—	COM NEW	559079207
JNK	SPDR SER TR	5,969	$566K	0.0%	$108.95	—	BLOOMBERG	78468R622
—	LIBERTY GLOBAL PLC	35,992	$565K	0.0%	$50.86	—	SHS CL C	G5480U120
ITUB	ITAU UNIBANCO HLDG S A	125,743	$565K	0.0%	$10.16	—	SPON ADR	465562106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,752	$564K	0.0%	$83.67	+41.3%	COM	874054109
STC	STEWART INFORMATION SVCS COR	21,140	$564K	0.0%	$37.66	-2.4%	COM	860372101
SSP	SCRIPPS E W CO OHIO	74,425	$561K	0.0%	$12.62	-26.5%	CL A NEW	811054402
—	CANADIAN PAC RY LTD	2,522	$554K	0.0%	$212.65	—	COM	13645T100
KALU	KAISER ALUMINUM CORP	7,957	$551K	0.0%	$67.78	+11.1%	COM PAR $	483007704
—	MARVELL TECHNOLOGY GROUP LTD	24,190	$547K	0.0%	$26.30	—	ORD	G5876H105
SHM	SPDR SER TR	11,140	$545K	0.0%	$48.60	—	NUVEEN BL	78468R739
UHAL	AMERCO	1,844	$536K	0.0%	$37.14	-9.1%	COM	023586100
GGG	GRACO INC	10,949	$534K	0.0%	$38.41	+23.9%	COM	384109104
EXPE	EXPEDIA GROUP INC	9,466	$533K	0.0%	$103.75	-8.5%	COM NEW	30212P303
SLV	ISHARES SILVER TRUST	40,754	$532K	0.0%	$24.57	—	ISHARES	46428Q109
—	KIRKLAND LAKE GOLD LTD	17,901	$530K	0.0%	$35.67	—	COM	49741E100
ACIW	ACI WORLDWIDE INC	21,851	$528K	0.0%	$33.13	-3.7%	COM	004498101
SYF	SYNCHRONY FINL	32,592	$525K	0.0%	$27.46	-8.3%	COM	87165B103
—	HANGER INC	33,500	$522K	0.0%	$19.82	—	COM NEW	41043F208
EWC	ISHARES INC	23,757	$519K	0.0%	$27.47	—	MSCI CDA	464286509
RNR	RENAISSANCERE HOLDINGS LTD	3,450	$515K	0.0%	$129.76	+37.1%	COM	G7496G103
EPC	EDGEWELL PERS CARE CO	21,225	$511K	0.0%	$27.25	0.0%	COM	28035Q102
ALK	ALASKA AIR GROUP INC	17,914	$510K	0.0%	$59.20	-8.4%	COM	011659109
WHR	WHIRLPOOL CORP	5,929	$509K	0.0%	$107.21	+22.5%	COM	963320106
MGEE	MGE ENERGY INC	7,775	$509K	0.0%	$40.28	+63.1%	COM	55277P104
DPZ	DOMINOS PIZZA INC	1,564	$507K	0.0%	$243.73	+17.9%	COM	25754A201
CMG	CHIPOTLE MEXICAN GRILL INC	773	$506K	0.0%	$15.93	-0.7%	COM	169656105
—	NUVASIVE INC	9,917	$502K	0.0%	$68.06	—	COM	670704105
NEAR	ISHARES U S ETF TR	10,335	$501K	0.0%	$50.13	—	SHT MAT B	46431W507
FIS	FIDELITY NATL INFORMATION SV	4,081	$496K	0.0%	$66.88	+84.1%	COM	31620M106
MLI	MUELLER INDS INC	20,700	$496K	0.0%	$20.20	-34.5%	COM	624756102
VRSN	VERISIGN INC	2,734	$492K	0.0%	$62.39	+212.4%	COM	92343E102
DK	DELEK US HLDGS INC NEW	31,192	$492K	0.0%	$26.38	-26.7%	COM	24665A103
MTUS	TIMKENSTEEL CORP	151,721	$490K	0.0%	$25.37	-77.9%	COM	887399103
XLB	SELECT SECTOR SPDR TR	10,844	$488K	0.0%	$45.47	—	SBI MATER	81369Y100
—	COLUMBIA PPTY TR INC	38,900	$486K	0.0%	$12.49	—	COM NEW	198287203
JPST	J P MORGAN EXCHANGE-TRADED F	9,720	$483K	0.0%	$50.34	—	ULTRA SHR	46641Q837
GEN	NORTONLIFELOCK INC	25,761	$482K	0.0%	$12.38	+26.3%	COM	668771108
CBZ	CBIZ INC	23,000	$481K	0.0%	$20.05	+27.0%	COM	124805102
TOTL	SSGA ACTIVE ETF TR	10,000	$480K	0.0%	$48.83	—	SPDR TR T	78467V848
FISV	FISERV INC	5,012	$476K	0.0%	$85.42	+30.0%	COM	337738108
BC	BRUNSWICK CORP	13,395	$474K	0.0%	$47.33	0.0%	COM	117043109
COR	AMERISOURCEBERGEN CORP	5,293	$468K	0.0%	$65.05	+14.8%	COM	03073E105
WMB	WILLIAMS COS INC	32,985	$467K	0.0%	$21.97	-36.3%	COM	969457100
—	US ECOLOGY INC	15,300	$465K	0.0%	$53.38	—	COM	91734M103
AEM	AGNICO EAGLE MINES LTD	11,645	$463K	0.0%	$41.52	+10.4%	COM	008474108
—	COOPER COS INC	1,675	$462K	0.0%	$183.02	—	COM NEW	216648402
UAL	UNITED AIRLS HLDGS INC	14,598	$461K	0.0%	$51.99	+27.2%	COM	910047109
—	PATTERSON COS INC	30,150	$461K	0.0%	$15.29	—	COM	703395103
BEP	BROOKFIELD RENEWABLE PARTNER	10,811	$459K	0.0%	$32.27	—	PARTNERSH	G16258108
KMX	CARMAX INC	8,519	$459K	0.0%	$44.71	+89.2%	COM	143130102
LVS	LAS VEGAS SANDS CORP	10,809	$459K	0.0%	$56.82	0.0%	COM	517834107
ADM	ARCHER DANIELS MIDLAND CO	13,030	$458K	0.0%	$30.17	+14.5%	COM	039483102
LAMR	LAMAR ADVERTISING CO NEW	8,905	$457K	0.0%	$74.62	—	CL A	512816109
—	FBL FINL GROUP INC	9,750	$455K	0.0%	$63.74	—	CL A	30239F106
TFI	SPDR SER TR	9,064	$453K	0.0%	$50.53	—	NUVEEN BR	78468R721
FMC	F M C CORP	5,532	$452K	0.0%	$39.81	+95.7%	COM NEW	302491303
ABM	ABM INDS INC	18,371	$448K	0.0%	$27.10	+12.8%	COM	000957100
SHOO	MADDEN STEVEN LTD	19,239	$447K	0.0%	$28.74	+7.6%	COM	556269108
AEO	AMERICAN EAGLE OUTFITTERS IN	55,812	$444K	0.0%	$13.62	-19.4%	COM	02553E106
UVSP	UNIVEST FINANCIAL CORPORATIO	27,056	$442K	0.0%	$22.30	+2.6%	COM	915271100
SCSC	SCANSOURCE INC	20,525	$439K	0.0%	$31.07	-6.1%	COM	806037107
PRSU	VIAD CORP	20,650	$438K	0.0%	$52.87	-2.9%	COM NEW	92552R406
DAL	DELTA AIR LINES INC DEL	15,245	$435K	0.0%	$44.35	+8.3%	COM NEW	247361702
—	IAA INC	14,527	$435K	0.0%	$39.45	—	COM	449253103
DXC	DXC TECHNOLOGY CO	33,226	$434K	0.0%	$36.12	-28.1%	COM	23355L106
REGN	REGENERON PHARMACEUTICALS	887	$433K	0.0%	$312.89	+31.1%	COM	75886F107
AFG	AMERICAN FINL GROUP INC OHIO	6,150	$431K	0.0%	$40.89	+33.4%	COM	025932104
—	FLEETCOR TECHNOLOGIES INC	2,311	$431K	0.0%	$278.09	—	COM	339041105
VCR	VANGUARD WORLD FDS	2,948	$428K	0.0%	$178.74	—	CONSUM DI	92204A108
GS	GOLDMAN SACHS GROUP INC	2,757	$426K	0.0%	$161.45	+14.2%	COM	38141G104
GRMN	GARMIN LTD	5,650	$424K	0.0%	$80.05	-1.0%	SHS	H2906T109
IR	INGERSOLL RAND INC	17,092	$424K	0.0%	$31.60	0.0%	COM	45687V106
NFG	NATIONAL FUEL GAS CO N J	11,356	$423K	0.0%	$52.75	-22.3%	COM	636180101
LII	LENNOX INTL INC	2,317	$421K	0.0%	$81.83	+162.3%	COM	526107107
—	SYNOVUS FINL CORP	23,949	$421K	0.0%	$35.50	—	COM NEW	87161C501
STZ	CONSTELLATION BRANDS INC	2,938	$421K	0.0%	$148.66	+7.7%	CL A	21036P108
BOND	PIMCO ETF TR	3,970	$421K	0.0%	$106.49	—	ACTIVE BD	72201R775
—	TWITTER INC	17,128	$421K	0.0%	$29.58	—	COM	90184L102
HAL	HALLIBURTON CO	61,060	$418K	0.0%	$37.72	-58.6%	COM	406216101
TTD	THE TRADE DESK INC	2,159	$417K	0.0%	$24.54	+5.4%	COM CL A	88339J105
THO	THOR INDS INC	9,882	$417K	0.0%	$59.42	+3.5%	COM	885160101
CBRE	CBRE GROUP INC	11,066	$417K	0.0%	$30.12	+83.4%	CL A	12504L109
—	TE CONNECTIVITY LTD	6,581	$414K	0.0%	$43.17	—	REG SHS	H84989104
KFY	KORN FERRY	17,000	$413K	0.0%	$34.87	-3.9%	COM NEW	500643200
EGBN	EAGLE BANCORP INC MD	13,575	$410K	0.0%	$31.07	+2.5%	COM	268948106
CHH	CHOICE HOTELS INTL INC	6,675	$409K	0.0%	$63.72	+36.1%	COM	169905106
ASTE	ASTEC INDS INC	11,625	$407K	0.0%	$34.50	+6.0%	COM	046224101
BSX	BOSTON SCIENTIFIC CORP	12,451	$406K	0.0%	$16.20	+141.1%	COM	101137107
ISHG	ISHARES TR	5,242	$404K	0.0%	$89.14	—	3YRTB ETF	464288125
VC	VISTEON CORP	8,400	$403K	0.0%	$63.36	+14.0%	COM NEW	92839U206
ETR	ENTERGY CORP NEW	4,288	$403K	0.0%	$39.59	+20.7%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	7,142	$402K	0.0%	$24.32	+32.1%	COM	61174X109
CIEN	CIENA CORP	10,107	$402K	0.0%	$41.03	0.0%	COM NEW	171779309
BWXT	BWX TECHNOLOGIES INC	8,207	$400K	0.0%	$32.64	+69.0%	COM	05605H100
BBY	BEST BUY INC	6,992	$399K	0.0%	$54.44	+14.7%	COM	086516101
WAT	WATERS CORP	2,185	$398K	0.0%	$190.12	+10.9%	COM	941848103
—	AEROJET ROCKETDYNE HLDGS INC	9,518	$398K	0.0%	$17.69	—	COM	007800105
—	ALTRA INDL MOTION CORP	22,550	$394K	0.0%	$35.13	—	COM	02208R106
—	GCI LIBERTY INC	6,914	$394K	0.0%	$52.92	—	COM CLASS	36164V305
QLYS	QUALYS INC	4,530	$394K	0.0%	$45.97	+82.6%	COM	74758T303
CVNA	CARVANA CO	7,066	$389K	0.0%	$31.09	+148.8%	CL A	146869102
TSCO	TRACTOR SUPPLY CO	4,583	$387K	0.0%	$14.60	+12.0%	COM	892356106
CHCT	COMMUNITY HEALTHCARE TR INC	10,101	$387K	0.0%	$39.37	—	COM	20369C106
EXC	EXELON CORP	10,496	$386K	0.0%	$25.92	-1.8%	COM	30161N101
BHP	BHP GROUP LTD	10,460	$384K	0.0%	$74.43	—	SPONSORED	088606108
IEX	IDEX CORP	2,776	$383K	0.0%	$132.62	+10.2%	COM	45167R104
IT	GARTNER INC	3,829	$381K	0.0%	$125.49	+9.2%	COM	366651107
QTEC	FIRST TR NASDAQ-100 TECH IND	4,500	$380K	0.0%	$100.00	—	SHS	337345102
DAR	DARLING INGREDIENTS INC	19,841	$380K	0.0%	$24.11	+5.2%	COM	237266101
BX	BLACKSTONE GROUP INC	8,320	$379K	0.0%	$39.76	+13.8%	COM CL A	09260D107
DIOD	DIODES INC	9,313	$378K	0.0%	$38.76	+23.8%	COM	254543101
NOMD	NOMAD FOODS LTD	20,382	$378K	0.0%	$19.99	-2.7%	USD ORD S	G6564A105
LTC	LTC PPTYS INC	12,200	$377K	0.0%	$43.12	—	COM	502175102
VMI	VALMONT INDS INC	3,525	$374K	0.0%	$129.69	0.0%	COM	920253101
—	NATUS MED INC DEL	16,125	$373K	0.0%	$31.03	—	COM	639050103
FMAO	FARMERS & MERCHANTS BANCORP	14,371	$372K	0.0%	$22.55	0.0%	COM	30779N105
SUI	SUN CMNTYS INC	2,963	$370K	0.0%	$148.56	—	COM	866674104
FHLC	FIDELITY COVINGTON TR	8,540	$367K	0.0%	$34.40	—	MSCI HLTH	316092600
RH	RH	3,711	$366K	0.0%	$186.39	0.0%	COMMON ST	74967X103
QSR	RESTAURANT BRANDS INTL INC	9,124	$365K	0.0%	$46.22	+22.4%	COM	76131D103
—	REALPAGE INC	6,901	$365K	0.0%	$58.31	—	COM	75606N109
—	POLYONE CORP	19,159	$363K	0.0%	$36.44	—	COM	73179P106
IONS	IONIS PHARMACEUTICALS INC	7,617	$360K	0.0%	$53.37	+4.4%	COM	462222100
—	ALLERGAN PLC	2,032	$360K	0.0%	$187.56	—	SHS	G0177J108
EXPD	EXPEDITORS INTL WASH INC	5,375	$359K	0.0%	$40.88	+62.7%	COM	302130109
FULT	FULTON FINL CORP PA	31,206	$359K	0.0%	$10.82	+9.7%	COM	360271100
FIVN	FIVE9 INC	4,687	$358K	0.0%	$57.15	+24.7%	COM	338307101
SPSB	SPDR SER TR	11,801	$357K	0.0%	$30.77	—	PORTFOLIO	78464A474
TXT	TEXTRON INC	13,302	$355K	0.0%	$33.29	+20.4%	COM	883203101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,475	$355K	0.0%	$98.34	+7.9%	COM	459506101
CRL	CHARLES RIV LABS INTL INC	2,813	$355K	0.0%	$104.60	+43.4%	COM	159864107
MTB	M & T BK CORP	3,409	$353K	0.0%	$99.96	+21.2%	COM	55261F104
ARCC	ARES CAPITAL CORP	32,483	$350K	0.0%	$7.59	+26.1%	COM	04010L103
PPL	PPL CORP	14,161	$349K	0.0%	$24.24	+3.9%	COM	69351T106
GL	GLOBE LIFE INC	4,836	$348K	0.0%	$86.06	+4.2%	COM	37959E102
—	ADTRAN INC	45,234	$347K	0.0%	$19.48	—	COM	00738A106
—	M D C HLDGS INC	14,933	$346K	0.0%	$28.28	—	COM	552676108
IDA	IDACORP INC	3,943	$346K	0.0%	$91.77	+12.2%	COM	451107106
VOD	VODAFONE GROUP PLC NEW	25,095	$346K	0.0%	$31.24	—	SPONSORED	92857W308
CHDN	CHURCHILL DOWNS INC	3,325	$342K	0.0%	$41.77	+51.4%	COM	171484108
CUZ	COUSINS PPTYS INC	11,666	$341K	0.0%	$36.16	—	COM NEW	222795502
OMCL	OMNICELL INC	5,194	$341K	0.0%	$53.30	+49.5%	COM	68213N109
NXPI	NXP SEMICONDUCTORS N V	4,099	$340K	0.0%	$106.08	0.0%	COM	N6596X109
TRU	TRANSUNION	5,086	$337K	0.0%	$57.84	+45.1%	COM	89400J107
RJF	RAYMOND JAMES FINANCIAL INC	5,188	$328K	0.0%	$32.57	+58.1%	COM	754730109
PAGP	PLAINS GP HLDGS L P	58,280	$327K	0.0%	$28.87	—	LTD PARTN	72651A207
AGCO	AGCO CORP	6,893	$326K	0.0%	$57.67	-8.3%	COM	001084102
MSCI	MSCI INC	1,121	$324K	0.0%	$146.17	+82.7%	COM	55354G100
SPG	SIMON PPTY GROUP INC NEW	5,891	$323K	0.0%	$129.03	-33.3%	COM	828806109
EEFT	EURONET WORLDWIDE INC	3,761	$322K	0.0%	$132.16	+0.2%	COM	298736109
ZS	ZSCALER INC	5,276	$321K	0.0%	$46.41	+18.6%	COM	98980G102
DTE	DTE ENERGY CO	3,362	$319K	0.0%	$62.77	+32.2%	COM	233331107
—	BRISTOL-MYERS SQUIBB CO	83,940	$319K	0.0%	$3.01	—	RIGHT 99/	110122157
SNY	SANOFI	7,105	$311K	0.0%	$42.63	—	SPONSORED	80105N105
EFX	EQUIFAX INC	2,603	$311K	0.0%	$78.67	+76.8%	COM	294429105
OXM	OXFORD INDS INC	8,548	$310K	0.0%	$78.32	-21.7%	COM	691497309
—	HILLENBRAND INC	16,106	$308K	0.0%	$31.64	—	COM	431571108
GLOB	GLOBANT S A	3,500	$308K	0.0%	$111.65	0.0%	COMMON ST	L44385109
BWX	SPDR SER TR	11,063	$308K	0.0%	$28.91	—	BLOMBERG	78464A516
UFI	UNIFI INC	26,500	$306K	0.0%	$29.90	-31.4%	COM NEW	904677200
LBRDA	LIBERTY BROADBAND CORP	2,849	$305K	0.0%	$62.72	+83.0%	COM SER A	530307107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,423	$304K	0.0%	$63.11	+4.6%	CL A	099502106
OLED	UNIVERSAL DISPLAY CORP	2,310	$304K	0.0%	$176.88	-7.4%	COM	91347P105
VOOV	VANGUARD ADMIRAL FDS INC	3,246	$303K	0.0%	$101.38	—	500 VAL I	921932703
WRB	BERKLEY W R CORP	5,791	$302K	0.0%	$19.78	+32.7%	COM	084423102
MAS	MASCO CORP	8,710	$301K	0.0%	$28.39	+39.3%	COM	574599106
CF	CF INDS HLDGS INC	11,055	$301K	0.0%	$33.19	-3.1%	COM	125269100
—	HESS CORP	8,923	$297K	0.0%	$52.43	—	COM	42809H107
MPLX	MPLX LP	25,541	$297K	0.0%	$31.93	—	COM UNIT	55336V100
FNF	FIDELITY NATIONAL FINANCIAL	11,891	$296K	0.0%	$16.69	+79.6%	FNF GROUP	31620R303
NSA	NATIONAL STORAGE AFFILIATES	10,000	$296K	0.0%	$27.29	—	COM SHS B	637870106
—	TRUSTCO BK CORP N Y	54,724	$296K	0.0%	$7.34	—	COM	898349105
OHI	OMEGA HEALTHCARE INVS INC	11,100	$295K	0.0%	$32.29	—	COM	681936100
KHC	KRAFT HEINZ CO	11,766	$291K	0.0%	$47.82	-56.7%	COM	500754106
ITA	ISHARES TR	2,015	$290K	0.0%	$155.42	—	US AER DE	464288760
GBCI	GLACIER BANCORP INC NEW	8,501	$289K	0.0%	$29.69	+11.3%	COM	37637Q105
MAR	MARRIOTT INTL INC NEW	3,849	$288K	0.0%	$86.80	+37.8%	CL A	571903202
DBC	INVESCO DB COMMDY INDX TRCK	25,395	$286K	0.0%	$17.68	—	UNIT	46138B103
ETSY	ETSY INC	7,449	$286K	0.0%	$49.63	-1.6%	COM	29786A106
CGNX	COGNEX CORP	6,738	$284K	0.0%	$48.29	-2.4%	COM	192422103
—	LIBERTY MEDIA CORP DEL	8,905	$282K	0.0%	$31.84	—	COM A SIR	531229409
BUD	ANHEUSER BUSCH INBEV SA/NV	6,399	$282K	0.0%	$82.78	—	SPONSORED	03524A108
—	HD SUPPLY HLDGS INC	9,924	$282K	0.0%	$39.11	—	COM	40416M105
VDC	VANGUARD WORLD FDS	2,044	$282K	0.0%	$140.06	—	CONSUM ST	92204A207
G	GENPACT LIMITED	9,481	$277K	0.0%	$25.44	+43.1%	SHS	G3922B107
—	ADVANCED DISP SVCS INC DEL	8,443	$277K	0.0%	$28.33	—	COM	00790X101
WAB	WABTEC	5,735	$276K	0.0%	$68.98	-3.9%	COM	929740108
CWB	SPDR SER TR	5,769	$276K	0.0%	$52.95	—	BLMBRG BR	78464A359
AZO	AUTOZONE INC	326	$276K	0.0%	$478.80	+117.0%	COM	053332102
NEO	NEOGENOMICS INC	9,946	$275K	0.0%	$24.08	+24.4%	COM NEW	64049M209
SUB	ISHARES TR	2,585	$275K	0.0%	$105.94	—	SHRT NAT	464288158
EA	ELECTRONIC ARTS INC	2,724	$273K	0.0%	$92.18	+11.0%	COM	285512109
XLC	SELECT SECTOR SPDR TR	6,137	$272K	0.0%	$48.55	—	COMMUNICA	81369Y852
SCHG	SCHWAB STRATEGIC TR	3,405	$271K	0.0%	$79.30	—	US LCAP G	808524300
ZD	J2 GLOBAL INC	3,604	$270K	0.0%	$75.57	+3.3%	COM	48123V102
ASML	ASML HOLDING N V	1,032	$270K	0.0%	$261.63	—	N Y REGIS	N07059210
—	REAVES UTIL INCOME FD	9,400	$270K	0.0%	$36.14	—	COM SH BE	756158101
—	NUVEEN MUN HIGH INCOME OPPOR	21,644	$269K	0.0%	$12.70	—	COM	670682103
WIX	WIX COM LTD	2,633	$265K	0.0%	$96.70	+35.0%	SHS	M98068105
—	NORDSTROM INC	17,157	$263K	0.0%	$44.96	—	COM	655664100
—	LABORATORY CORP AMER HLDGS	2,084	$263K	0.0%	$140.22	—	COM NEW	50540R409
GEF	GREIF INC	8,400	$261K	0.0%	$44.29	-30.5%	CL A	397624107
L	LOEWS CORP	7,492	$261K	0.0%	$48.90	-5.9%	COM	540424108
EVTC	EVERTEC INC	11,356	$258K	0.0%	$15.61	+90.3%	COM	30040P103
ALLE	ALLEGION PLC	2,795	$257K	0.0%	$59.76	+85.4%	ORD SHS	G0176J109
ALGN	ALIGN TECHNOLOGY INC	1,479	$257K	0.0%	$232.69	+2.9%	COM	016255101
WEX	WEX INC	2,446	$256K	0.0%	$153.34	+21.7%	COM	96208T104
UDR	UDR INC	6,998	$256K	0.0%	$22.51	+61.2%	COM	902653104
—	NUVEEN DOW 30 DYNAMIC OVERWR	20,368	$255K	0.0%	$15.30	—	SHS	67075F105
LEN	LENNAR CORP	6,607	$252K	0.0%	$38.88	+34.4%	CL A	526057104
PHM	PULTE GROUP INC	11,186	$250K	0.0%	$25.03	+45.2%	COM	745867101
ITRI	ITRON INC	4,451	$248K	0.0%	$55.56	+36.8%	COM	465741106
LAD	LITHIA MTRS INC	3,037	$248K	0.0%	$110.72	+9.0%	CL A	536797103
CWST	CASELLA WASTE SYS INC	6,316	$247K	0.0%	$38.12	+27.2%	CL A	147448104
EIX	EDISON INTL	4,499	$246K	0.0%	$42.42	+25.2%	COM	281020107
ERIE	ERIE INDTY CO	1,650	$245K	0.0%	$107.29	+34.0%	CL A	29530P102
VTV	VANGUARD INDEX FDS	2,753	$245K	0.0%	$106.79	—	VALUE ETF	922908744
ROST	ROSS STORES INC	2,818	$245K	0.0%	$69.57	+44.8%	COM	778296103
PNW	PINNACLE WEST CAP CORP	3,218	$244K	0.0%	$55.32	+27.2%	COM	723484101
—	BROADMARK RLTY CAP INC	32,190	$242K	0.0%	$7.52	—	COM	11135B100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,227	$242K	0.0%	$37.41	+37.1%	COM	681116109
—	PHILLIPS 66 PARTNERS LP	6,556	$239K	0.0%	$49.79	—	COM UNIT	718549207
TRNO	TERRENO RLTY CORP	4,603	$238K	0.0%	$51.71	—	COM	88146M101
GNTX	GENTEX CORP	10,758	$238K	0.0%	$19.00	+46.1%	COM	371901109
OEC	ORION ENGINEERED CARBONS S A	31,650	$236K	0.0%	$21.94	-34.0%	COM	L72967109
—	CATALENT INC	4,535	$236K	0.0%	$54.26	—	COM	148806102
AME	AMETEK INC	3,278	$236K	0.0%	$60.74	+42.7%	COM	031100100
MYRG	MYR GROUP INC DEL	8,964	$235K	0.0%	$33.34	-15.9%	COM	55405W104
—	ZOGENIX INC	9,516	$235K	0.0%	$24.70	—	COM NEW	98978L204
—	ENVESTNET INC	4,350	$234K	0.0%	$64.87	—	COM	29404K106
CCEP	COCA COLA EUROPEAN PARTNERS	6,052	$227K	0.0%	$27.99	+45.8%	SHS	G25839104
SCI	SERVICE CORP INTL	5,801	$227K	0.0%	$38.48	+20.9%	COM	817565104
—	NUVEEN OHIO QLTY MUN INCOME	15,428	$227K	0.0%	$15.73	—	COM	670980101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,262	$226K	0.0%	$150.68	-14.2%	SHS USD	G50871105
IVOG	VANGUARD ADMIRAL FDS INC	2,030	$224K	0.0%	$125.53	—	MIDCP 400	921932869
—	COLFAX CORP	11,274	$223K	0.0%	$31.55	—	COM	194014106
GWRE	GUIDEWIRE SOFTWARE INC	2,815	$223K	0.0%	$88.12	+18.5%	COM	40171V100
—	URSTADT BIDDLE PPTYS INC	15,650	$221K	0.0%	$21.50	—	CL A	917286205
EXEL	EXELIXIS INC	12,750	$220K	0.0%	$17.25	+6.0%	COM	30161Q104
MU	MICRON TECHNOLOGY INC	5,197	$219K	0.0%	$38.47	+31.9%	COM	595112103
IWC	ISHARES TR	3,266	$219K	0.0%	$93.22	—	MICRO-CAP	464288869
TECH	BIO-TECHNE CORP	1,155	$219K	0.0%	$48.74	+0.1%	COM	09073M104
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$218K	0.0%	$60.79	—	SHORT TER	92206C102
PCRX	PACIRA BIOSCIENCES	6,500	$218K	0.0%	$39.63	+4.8%	COM	695127100
BF/B	BROWN FORMAN CORP	3,911	$217K	0.0%	$43.77	+32.1%	CL B	115637209
UDOW	PROSHARES TR	5,190	$217K	0.0%	$41.81	—	ULTRPRO D	74347X823
XLRE	SELECT SECTOR SPDR TR	6,994	$217K	0.0%	$37.27	—	RL EST SE	81369Y860
—	ACTIVISION BLIZZARD INC	3,627	$216K	0.0%	$59.55	—	COM	00507V109
—	THOMSON REUTERS CORP	3,168	$215K	0.0%	$64.39	—	COM NEW	884903709
LSCC	LATTICE SEMICONDUCTOR CORP	12,089	$215K	0.0%	$17.78	—	COM	518415104
—	CDK GLOBAL INC	6,518	$214K	0.0%	$49.44	—	COM	12508E101
VRRM	VERRA MOBILITY CORP	30,032	$214K	0.0%	$13.33	-0.1%	COM	92511U102
LYV	LIVE NATION ENTERTAINMENT IN	4,655	$212K	0.0%	$45.33	+36.3%	COM	538034109
GPN	GLOBAL PMTS INC	1,455	$210K	0.0%	$71.05	+145.3%	COM	37940X102
EQNR	EQUINOR ASA	17,165	$209K	0.0%	$21.19	—	SPONSORED	29446M102
XBI	SPDR SER TR	2,682	$208K	0.0%	$95.01	—	S&P BIOTE	78464A870
—	PACWEST BANCORP DEL	11,609	$208K	0.0%	$38.79	—	COM	695263103
DXCM	DEXCOM INC	769	$207K	0.0%	$62.23	0.0%	COM	252131107
—	NUVEEN QUALITY MUNCP INCOME	15,030	$207K	0.0%	$14.65	—	COM	67066V101
TM	TOYOTA MOTOR CORP	1,715	$206K	0.0%	$137.53	—	SP ADR RE	892331307
—	LHC GROUP INC	1,469	$206K	0.0%	$140.23	—	COM	50187A107
ALC	ALCON INC	4,014	$204K	0.0%	$57.86	-2.1%	ORD SHS	H01301128
—	BARRICK GOLD CORPORATION	11,129	$204K	0.0%	$22.36	—	COM	067901108
VHT	VANGUARD WORLD FDS	1,220	$203K	0.0%	$135.54	—	HEALTH CA	92204A504
SCHC	SCHWAB STRATEGIC TR	8,317	$203K	0.0%	$35.71	—	INTL SCEQ	808524888
—	DISCOVERY INC	11,562	$203K	0.0%	$21.49	—	COM SER C	25470F302
—	CUTERA INC	15,550	$203K	0.0%	$26.94	—	COM	232109108
CACC	CREDIT ACCEP CORP MICH	789	$202K	0.0%	$429.30	-6.0%	COM	225310101
EPAM	EPAM SYS INC	1,088	$202K	0.0%	$60.81	+255.1%	COM	29414B104
TNDM	TANDEM DIABETES CARE INC	3,129	$201K	0.0%	$70.07	0.0%	COM NEW	875372203
—	CLOUDERA INC	25,327	$199K	0.0%	$15.49	—	COM	18914U100
XRX	XEROX HOLDINGS CORP	10,399	$197K	0.0%	$31.33	+1.4%	COM NEW	98421M106
—	BLACKROCK ENHANCED EQUITY DI	29,492	$193K	0.0%	$8.47	—	COM	09251A104
—	NEW YORK CMNTY BANCORP INC	20,245	$190K	0.0%	$13.03	—	COM	649445103
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$181K	0.0%	$69.76	—	SHS CL A	G5480U104
—	PDC ENERGY INC	28,906	$180K	0.0%	$6.23	—	COM	69327R101
HLX	HELIX ENERGY SOLUTIONS GRP I	105,800	$174K	0.0%	$14.88	-55.7%	COM	42330P107
SPH	SUBURBAN PROPANE PARTNERS L	12,215	$173K	0.0%	$39.24	—	UNIT LTD	864482104
—	NUVEEN AMT FREE QLTY MUN INC	12,593	$171K	0.0%	$14.21	—	COM	670657105
PAA	PLAINS ALL AMERN PIPELINE L	30,137	$159K	0.0%	$33.44	—	UNIT LTD	726503105
—	SUMMIT MATLS INC	10,459	$157K	0.0%	$15.01	—	CL A	86614U100
—	NUVEEN AMT FREE MUN CR INC F	10,473	$154K	0.0%	$15.91	—	COM	67071L106
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$149K	0.0%	$6.53	+51.2%	COM	667340103
ING	ING GROEP N.V.	28,709	$148K	0.0%	$12.47	—	SPONSORED	456837103
—	AMALGAMATED BK NEW YORK N Y	13,420	$145K	0.0%	$19.30	—	CLASS A	022663108
PW	POWER REIT	13,652	$142K	0.0%	$5.79	—	COM	73933H101
—	PROTECTIVE INS CORP	10,135	$139K	0.0%	$17.37	—	CL B	74368L203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,696	$139K	0.0%	$12.56	-35.4%	COM	01988P108
F	FORD MTR CO DEL	28,541	$138K	0.0%	$7.97	-29.0%	COM	345370860
MFC	MANULIFE FINL CORP	10,888	$137K	0.0%	$15.66	+10.9%	COM	56501R106
OPLN	KAR AUCTION SVCS INC	11,353	$136K	0.0%	$21.54	-9.3%	COM	48238T109
TRGP	TARGA RES CORP	19,420	$134K	0.0%	$27.67	-5.6%	COM	87612G101
SFL	SFL CORPORATION LTD	13,820	$131K	0.0%	$14.19	-12.8%	SHS	G7738W106
KIM	KIMCO RLTY CORP	13,380	$129K	0.0%	$12.79	+3.3%	COM	49446R109
KRG	KITE RLTY GROUP TR	13,350	$126K	0.0%	$15.22	—	COM NEW	49803T300
—	HANESBRANDS INC	15,963	$126K	0.0%	$31.35	—	COM	410345102
—	SHELL MIDSTREAM PARTNERS L P	12,360	$123K	0.0%	$27.74	—	UNIT LTD	822634101
—	DNP SELECT INCOME FD	12,500	$122K	0.0%	$12.79	—	COM	23325P104
IVZ	INVESCO LTD	12,828	$116K	0.0%	$22.64	-48.3%	SHS	G491BT108
—	SIRIUS XM HLDGS INC	23,492	$116K	0.0%	$5.86	—	COM	82968B103
—	NUVEEN PFD & INCM SECURTIES	13,932	$101K	0.0%	$9.47	—	COM	67072C105
CYH	COMMUNITY HEALTH SYS INC NEW	27,500	$92,000	0.0%	$4.15	-2.3%	COM	203668108
GEL	GENESIS ENERGY L P	23,280	$91,000	0.0%	$25.31	—	UNIT LTD	371927104
TELFY	TELEFONICA S A	19,072	$87,000	0.0%	$12.17	—	SPONSORED	879382208
—	QURATE RETAIL INC	13,500	$82,000	0.0%	$21.22	—	COM SER A	74915M100
—	ALPS ETF TR	23,499	$81,000	0.0%	$9.59	—	ALERIAN M	00162Q866
RITM	NEW RESIDENTIAL INVT CORP	15,732	$79,000	0.0%	$15.82	—	COM NEW	64828T201
—	BGC PARTNERS INC	30,000	$76,000	0.0%	$5.23	—	CL A	05541T101
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,000	$75,000	0.0%	$15.31	-22.9%	COM	89677Y100
CGBD	TCG BDC INC	14,138	$74,000	0.0%	$6.39	-13.3%	COM	872280102
NMRK	NEWMARK GROUP INC	16,434	$70,000	0.0%	$7.69	+19.8%	CL A	65158N102
SUZ	SUZANO S A	10,082	$69,000	0.0%	$8.12	—	SPON ADS	86959K105
MFIC	APOLLO INVT CORP	10,255	$69,000	0.0%	$7.66	-7.3%	COM NEW	03761U502
AM	ANTERO MIDSTREAM CORP	31,934	$67,000	0.0%	$5.40	-51.6%	COM	03676B102
—	COVIA HLDGS CORP	107,440	$61,000	0.0%	$18.56	—	COM	22305A103
LYG	LLOYDS BANKING GROUP PLC	38,740	$58,000	0.0%	$2.15	—	SPONSORED	539439109
—	ENLINK MIDSTREAM LLC	48,287	$53,000	0.0%	$13.87	—	COM UNIT	29336T100
—	PERCEPTRON INC	18,500	$53,000	0.0%	$6.70	—	COM	71361F100
WES	WESTERN MIDSTREAM PARTNERS L	15,685	$51,000	0.0%	$31.35	—	COM UNIT	958669103
—	ABERDEEN ASIA-PACIFIC INCOME	15,000	$51,000	0.0%	$4.20	—	COM	003009107
BCS	BARCLAYS PLC	11,354	$51,000	0.0%	$9.36	—	ADR	06738E204
SSL	SASOL LTD	24,645	$50,000	0.0%	$20.94	—	SPONSORED	803866300
—	PARTY CITY HOLDCO INC	100,000	$46,000	0.0%	$2.34	—	COM	702149105
—	INVESCO MORTGAGE CAPITAL INC	11,520	$39,000	0.0%	$16.67	—	COM	46131B100
—	VEDANTA LTD	10,703	$38,000	0.0%	$3.55	—	SPONSORED	92242Y100
VUZI	VUZIX CORP	20,000	$25,000	0.0%	$2.86	-42.0%	COM NEW	92921W300
—	PENNSYLVANIA RL ESTATE INVT	21,000	$19,000	0.0%	$11.00	—	SH BEN IN	709102107
XPL	SOLITARIO ZINC CORP	29,414	$6,000	0.0%	$0.77	-65.3%	COM	8342EP107