Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES US ETF TR	2,101,650	$106M	15.1%	$50.15	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	366,888	$33.9M	4.8%	$87.37	—	USA QUALITY FCTR	46432F339
EMB	ISHARES TR	219,056	$24.83M	3.5%	$112.24	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	614,418	$23.06M	3.3%	$35.19	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	495,332	$23.03M	3.3%	$44.90	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	215,304	$22.94M	3.3%	$105.39	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	221,271	$20.27M	2.9%	$91.59	—	SPDR BLOOMBERG	78468R663
ACWI	ISHARES TR	237,371	$17.51M	2.5%	$73.75	—	MSCI ACWI ETF	464288257
MTUM	ISHARES TR	146,655	$17.49M	2.5%	$118.60	—	USA MOMENTUM FCT	46432F396
BAR	GRANITESHARES GOLD TR	888,273	$13.07M	1.9%	$14.07	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	178,024	$8.727M	1.2%	$52.76	—	CORE MSCI EMKT	46434G103
WDC	WESTERN DIGITAL CORP	106,514	$6.352M	0.9%	$32.78	+25.9%	COM	958102105
SHY	ISHARES TR	72,750	$6.171M	0.9%	$83.62	—	1 3 YR TREAS BD	464287457
VLUE	ISHARES TR	73,539	$6.033M	0.9%	$81.19	—	EDGE MSCI USA VL	46432F388
CVI	CVR ENERGY INC	120,532	$5.307M	0.8%	$25.74	+7.7%	COM	12662P108
FLO	FLOWERS FOODS INC	219,047	$5.067M	0.7%	$16.61	+7.3%	COM	343498101
OLN	OLIN CORP	264,429	$4.95M	0.7%	$18.53	-14.5%	COM PAR $1	680665205
—	CYPRESS SEMICONDUCTOR CORP	210,647	$4.917M	0.7%	$20.70	—	COM	232806109
WSO	WATSCO INC	29,028	$4.911M	0.7%	$154.85	+4.7%	COM	942622200
FNB	FNB CORP PA	421,888	$4.864M	0.7%	$8.83	-0.8%	COM	302520101
—	UMPQUA HLDGS CORP	292,067	$4.807M	0.7%	$16.59	—	COM	904214103
BRSL	INTERNATIONAL GAME TECHNOLOG	333,801	$4.743M	0.7%	$9.10	-2.1%	SHS USD	G4863A108
KMB	KIMBERLY CLARK CORP	33,183	$4.714M	0.7%	$102.19	+7.4%	COM	494368103
—	PACWEST BANCORP DEL	128,526	$4.671M	0.7%	$38.66	—	COM	695263103
REM	ISHARES TR	110,123	$4.639M	0.7%	$40.84	—	MORTGE REL ETF	46435G342
ED	CONSOLIDATED EDISON INC	48,944	$4.624M	0.7%	$67.85	+4.0%	COM	209115104
IDA	IDACORP INC	40,223	$4.532M	0.6%	$100.90	+5.6%	COM	451107106
SJM	SMUCKER J M CO	41,016	$4.513M	0.6%	$98.41	-8.1%	COM NEW	832696405
CC	CHEMOURS CO	301,337	$4.502M	0.6%	$22.13	-43.5%	COM	163851108
BMY	BRISTOL MYERS SQUIBB CO	88,703	$4.498M	0.6%	$36.12	+1.8%	COM	110122108
EXC	EXELON CORP	92,944	$4.49M	0.6%	$27.93	-4.1%	COM	30161N101
EMR	EMERSON ELEC CO	66,711	$4.46M	0.6%	$57.46	-5.4%	COM	291011104
UGI	UGI CORP NEW	88,688	$4.458M	0.6%	$53.22	-6.1%	COM	902681105
—	KELLOGG CO	69,046	$4.443M	0.6%	$41.67	+8.8%	COM	487836108
—	INTERPUBLIC GROUP COS INC	205,979	$4.441M	0.6%	$17.00	-1.7%	COM	460690100
BKH	BLACK HILLS CORP	57,734	$4.43M	0.6%	$58.01	+4.0%	COM	092113109
PSX	PHILLIPS 66	43,071	$4.41M	0.6%	$68.50	+12.8%	COM	718546104
VLO	VALERO ENERGY CORP NEW	51,329	$4.375M	0.6%	$63.00	-0.9%	COM	91913Y100
HUN	HUNTSMAN CORP	188,112	$4.375M	0.6%	$20.99	-1.6%	COM	447011107
JCI	JOHNSON CTLS INTL PLC	99,323	$4.359M	0.6%	$33.38	+10.9%	SHS	G51502105
PFG	PRINCIPAL FINL GROUP INC	76,278	$4.359M	0.6%	$42.59	+3.2%	COM	74251V102
AMGN	AMGEN INC	22,441	$4.343M	0.6%	$146.19	+8.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	33,516	$4.336M	0.6%	$114.77	-4.2%	COM	478160104
PKG	PACKAGING CORP AMER	40,686	$4.317M	0.6%	$78.80	+5.8%	COM	695156109
EMN	EASTMAN CHEMICAL CO	58,418	$4.313M	0.6%	$59.82	-4.7%	COM	277432100
CMI	CUMMINS INC	26,503	$4.311M	0.6%	$138.18	-1.5%	COM	231021106
XOM	EXXON MOBIL CORP	60,779	$4.292M	0.6%	$56.88	-5.5%	COM	30231G102
CVX	CHEVRON CORP NEW	36,070	$4.278M	0.6%	$90.24	+1.4%	COM	166764100
IVZ	INVESCO LTD	252,438	$4.276M	0.6%	$15.19	-13.6%	SHS	G491BT108
PFE	PFIZER INC	119,022	$4.276M	0.6%	$29.22	-7.6%	COM	717081103
LVS	LAS VEGAS SANDS CORP	73,892	$4.268M	0.6%	$55.94	-4.6%	COM	517834107
—	SINCLAIR BROADCAST GROUP INC	99,765	$4.264M	0.6%	$53.63	—	CL A	829226109
MO	ALTRIA GROUP INC	104,141	$4.259M	0.6%	$30.92	-10.8%	COM	02209S103
—	MAXIM INTEGRATED PRODS INC	73,520	$4.258M	0.6%	$59.82	—	COM	57772K101
LEG	LEGGETT & PLATT INC	103,885	$4.253M	0.6%	$40.34	-2.7%	COM	524660107
OMC	OMNICOM GROUP INC	54,247	$4.248M	0.6%	$61.97	+1.4%	COM	681919106
—	HANESBRANDS INC	277,205	$4.247M	0.6%	$17.22	—	COM	410345102
—	SEAGATE TECHNOLOGY PLC	78,464	$4.221M	0.6%	$47.12	—	SHS	G7945M107
GILD	GILEAD SCIENCES INC	65,953	$4.18M	0.6%	$50.82	+0.3%	COM	375558103
ETN	EATON CORP PLC	50,251	$4.178M	0.6%	$71.40	+1.0%	SHS	G29183103
AVGO	BROADCOM INC	15,104	$4.17M	0.6%	$24.38	-1.5%	COM	11135F101
—	VIACOM INC NEW	168,130	$4.04M	0.6%	$29.87	—	CL B	92553P201
—	CBS CORP NEW	100,083	$4.04M	0.6%	$40.37	—	CL B	124857202
M	MACYS INC	255,663	$3.973M	0.6%	$22.74	-18.6%	COM	55616P104
JNK	SPDR SERIES TRUST	32,846	$3.572M	0.5%	$108.93	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	40,929	$3.568M	0.5%	$86.48	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	152,407	$3.443M	0.5%	$22.64	—	SR LN ETF	46138G508
SCHO	SCHWAB STRATEGIC TR	60,893	$3.081M	0.4%	$49.90	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	50,539	$3.079M	0.4%	$60.12	—	SHORT TERM TREAS	92206C102
CHE	CHEMED CORP NEW	7,040	$2.94M	0.4%	$380.84	+5.0%	COM	16359R103
WST	WEST PHARMACEUTICAL SVSC INC	20,556	$2.915M	0.4%	$126.71	+6.8%	COM	955306105
SJNK	SPDR SERIES TRUST	100,703	$2.72M	0.4%	$27.25	—	BLOOMBERG SRT TR	78468R408
SRLN	SSGA ACTIVE ETF TR	57,398	$2.659M	0.4%	$46.05	—	BLKSTN GSOSRLN	78467V608
KLAC	KLA CORPORATION	16,249	$2.591M	0.4%	$129.13	0.0%	COM NEW	482480100
HSY	HERSHEY CO	16,519	$2.56M	0.4%	$108.95	+19.5%	COM	427866108
CMS	CMS ENERGY CORP	39,728	$2.541M	0.4%	$50.31	0.0%	COM	125896100
EVRG	EVERGY INC	38,122	$2.537M	0.4%	$49.36	0.0%	COM	30034W106
WEC	WEC ENERGY GROUP INC	26,597	$2.529M	0.4%	$73.50	0.0%	COM	92939U106
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,549	$2.525M	0.4%	$50.36	+25.0%	CL A	099502106
NEU	NEWMARKET CORP	5,341	$2.521M	0.4%	$390.45	0.0%	COM	651587107
ETR	ENTERGY CORP NEW	21,469	$2.52M	0.4%	$43.44	0.0%	COM	29364G103
VRSK	VERISK ANALYTICS INC	15,701	$2.483M	0.4%	$148.87	0.0%	COM	92345Y106
RGLD	ROYAL GOLD INC	20,119	$2.479M	0.4%	$121.78	0.0%	COM	780287108
TDY	TELEDYNE TECHNOLOGIES INC	7,664	$2.468M	0.4%	$298.57	0.0%	COM	879360105
YUM	YUM BRANDS INC	21,745	$2.467M	0.4%	$101.52	0.0%	COM	988498101
GMED	GLOBUS MED INC	48,257	$2.467M	0.4%	$47.63	0.0%	CL A	379577208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,538	$2.449M	0.3%	$102.91	+21.2%	COM	874054109
AIZ	ASSURANT INC	19,422	$2.444M	0.3%	$105.79	0.0%	COM	04621X108
AVA	AVISTA CORP	50,433	$2.443M	0.3%	$34.88	0.0%	COM	05379B107
BRO	BROWN & BROWN INC	67,755	$2.443M	0.3%	$34.20	0.0%	COM	115236101
BALL	BALL CORP	33,531	$2.441M	0.3%	$49.32	+40.4%	COM	058498106
UNF	UNIFIRST CORP MASS	12,362	$2.412M	0.3%	$186.06	0.0%	COM	904708104
MKTX	MARKETAXESS HLDGS INC	7,366	$2.412M	0.3%	$270.14	+24.0%	COM	57060D108
T	AT&T INC	63,683	$2.41M	0.3%	$17.00	0.0%	COM	00206R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,793	$2.408M	0.3%	$156.40	0.0%	COM	109194100
COST	COSTCO WHSL CORP NEW	8,346	$2.405M	0.3%	$256.34	0.0%	COM	22160K105
HD	HOME DEPOT INC	10,355	$2.403M	0.3%	$187.08	0.0%	COM	437076102
MDT	MEDTRONIC PLC	22,115	$2.402M	0.3%	$87.54	0.0%	SHS	G5960L103
RPM	RPM INTL INC	34,876	$2.4M	0.3%	$66.24	0.0%	COM	749685103
VVV	VALVOLINE INC	108,962	$2.4M	0.3%	$21.46	0.0%	COM	92047W101
PFGC	PERFORMANCE FOOD GROUP CO	52,065	$2.396M	0.3%	$44.44	0.0%	COM	71377A103
SBUX	STARBUCKS CORP	27,102	$2.396M	0.3%	$80.64	0.0%	COM	855244109
SPGI	S&P GLOBAL INC	9,727	$2.383M	0.3%	$236.97	0.0%	COM	78409V104
OPTU	ALTICE USA INC	82,965	$2.379M	0.3%	$27.23	0.0%	CL A	02156K103
—	SIRIUS XM HLDGS INC	379,468	$2.374M	0.3%	$6.26	—	COM	82968B103
—	ALTERYX INC	21,958	$2.359M	0.3%	$107.43	—	COM CL A	02156B103
GD	GENERAL DYNAMICS CORP	12,770	$2.333M	0.3%	$160.41	0.0%	COM	369550108
GNRC	GENERAC HLDGS INC	29,671	$2.324M	0.3%	$74.92	0.0%	COM	368736104
NWSA	NEWS CORP NEW	166,788	$2.322M	0.3%	$12.78	0.0%	CL A	65249B109
MORN	MORNINGSTAR INC	15,845	$2.316M	0.3%	$153.95	0.0%	COM	617700109
NVCR	NOVOCURE LTD	30,856	$2.307M	0.3%	$79.97	0.0%	ORD SHS	G6674U108
CASY	CASEYS GEN STORES INC	14,218	$2.291M	0.3%	$157.98	0.0%	COM	147528103
OLED	UNIVERSAL DISPLAY CORP	13,577	$2.28M	0.3%	$190.36	0.0%	COM	91347P105
SAM	BOSTON BEER INC	6,224	$2.266M	0.3%	$393.06	0.0%	CL A	100557107
FTSL	FIRST TR EXCHANGE TRADED FD	35,835	$1.699M	0.2%	$47.10	—	SENIOR LN FD	33738D309
ROKU	ROKU INC	16,442	$1.673M	0.2%	$122.30	0.0%	COM CL A	77543R102
—	HIGHLAND FDS I	38,997	$680K	0.1%	$17.61	—	HI LD IBOXX SRLN	430101774
SNX	SYNNEX CORP	5,365	$606K	0.1%	$43.65	-0.5%	COM	87162W100
JBL	JABIL INC	16,702	$597K	0.1%	$27.73	+5.3%	COM	466313103
—	TERRAFORM PWR INC	31,176	$568K	0.1%	$14.30	—	COM CL A	88104R209
GT	GOODYEAR TIRE & RUBR CO	38,437	$554K	0.1%	$16.88	-21.1%	COM	382550101
PBF	PBF ENERGY INC	20,212	$550K	0.1%	$29.84	-14.4%	CL A	69318G106
—	LOGMEIN INC	7,679	$545K	0.1%	$73.72	—	COM	54142L109
MSM	MSC INDL DIRECT INC	7,467	$542K	0.1%	$82.35	-15.0%	CL A	553530106
SAIC	SCIENCE APPLICATNS INTL CP N	6,203	$542K	0.1%	$70.40	+20.8%	COM	808625107
RITM	NEW RESIDENTIAL INVT CORP	34,479	$541K	0.1%	$15.39	—	COM NEW	64828T201
—	CABOT MICROELECTRONICS CORP	3,786	$535K	0.1%	$110.03	—	COM	12709P103
BRKR	BRUKER CORP	11,995	$527K	0.1%	$41.22	+6.5%	COM	116794108
CWEN	CLEARWAY ENERGY INC	28,812	$526K	0.1%	$10.62	+21.0%	CL C	18539C204
NVT	NVENT ELECTRIC PLC	23,821	$525K	0.1%	$22.48	-12.1%	SHS	G6700G107
—	HILL ROM HLDGS INC	4,987	$525K	0.1%	$105.87	—	COM	431475102
—	MACQUARIE INFRASTRUCTURE COR	13,259	$523K	0.1%	$41.21	—	COM	55608B105
AGNC	AGNC INVT CORP	32,470	$522K	0.1%	$16.81	—	COM	00123Q104
—	DOMTAR CORP	14,549	$521K	0.1%	$44.51	—	COM NEW	257559203
AVT	AVNET INC	11,696	$520K	0.1%	$35.48	+3.4%	COM	053807103
TFSL	TFS FINL CORP	28,808	$519K	0.1%	$10.07	+10.4%	COM	87240R107
R	RYDER SYS INC	10,004	$518K	0.1%	$58.52	-10.7%	COM	783549108
TECH	BIO TECHNE CORP	2,642	$517K	0.1%	$43.61	+11.8%	COM	09073M104
VLY	VALLEY NATL BANCORP	47,471	$516K	0.1%	$10.18	+5.1%	COM	919794107
EHC	ENCOMPASS HEALTH CORP	8,143	$515K	0.1%	$46.39	+0.1%	COM	29261A100
CNK	CINEMARK HOLDINGS INC	13,274	$513K	0.1%	$36.76	-0.5%	COM	17243V102
INGR	INGREDION INC	6,270	$513K	0.1%	$85.99	-7.7%	COM	457187102
—	BGC PARTNERS INC	93,093	$512K	0.1%	$5.31	—	CL A	05541T101
CBRL	CRACKER BARREL OLD CTRY STOR	3,143	$511K	0.1%	$124.99	+5.4%	COM	22410J106
—	WYNDHAM DESTINATIONS INC	11,086	$510K	0.1%	$43.88	—	COM	98310W108
—	NEW YORK CMNTY BANCORP INC	40,524	$509K	0.1%	$11.57	—	COM	649445103
—	NATIONAL INSTRS CORP	12,018	$505K	0.1%	$44.35	—	COM	636518102
KBR	KBR INC	20,564	$505K	0.1%	$20.67	+13.9%	COM	48242W106
—	GRAFTECH INTL LTD	38,754	$496K	0.1%	$11.49	—	COM	384313508
CCOI	COGENT COMMUNICATIONS HLDGS	9,005	$496K	0.1%	$40.47	+4.8%	COM NEW	19239V302
SABR	SABRE CORP	22,151	$496K	0.1%	$22.20	+5.9%	COM	78573M104
WLY	WILEY JOHN & SONS INC	11,224	$493K	0.1%	$36.34	-1.2%	CL A	968223206
—	LAZARD LTD	13,921	$487K	0.1%	$34.41	—	SHS A	G54050102
OPLN	KAR AUCTION SVCS INC	19,755	$485K	0.1%	$20.48	+25.0%	COM	48238T109
—	SIX FLAGS ENTMT CORP NEW	9,402	$478K	0.1%	$49.34	—	COM	83001A102