Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	39,871	$3.946M	4.7%	$101.53	—	ENHAN SHRT MA AC	72201R833
SPMB	SPDR SER TR	118,303	$3.158M	3.8%	$26.14	—	PORTFLI MORTGAGE	78464A383
NEAR	ISHARES U S ETF TR	46,216	$2.241M	2.7%	$50.25	—	SHT MAT BD ETF	46431W507
SHV	ISHARES TR	15,578	$1.729M	2.1%	$110.50	—	SHORT TREAS BD	464288679
MAA	MID AMER APT CMNTYS INC	16,280	$1.677M	2.0%	$108.68	-2.1%	COM	59522J103
IEF	ISHARES TR	13,694	$1.664M	2.0%	$111.25	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	12,140	$1.619M	1.9%	$126.24	—	3 7 YR TREAS BD	464288661
PAYC	PAYCOM SOFTWARE INC	7,858	$1.587M	1.9%	$231.95	+15.8%	COM	70432V102
VGSH	VANGUARD SCOTTSDALE FDS	25,293	$1.577M	1.9%	$60.91	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	19,132	$1.513M	1.8%	$80.92	—	SHRT TRM CORP BD	92206C409
EW	EDWARDS LIFESCIENCES CORP	7,942	$1.498M	1.8%	$77.78	-7.3%	COM	28176E108
FLRN	SPDR SER TR	50,597	$1.488M	1.8%	$30.67	—	BLOMBERG BRC INV	78468R200
PZZA	PAPA JOHNS INTL INC	27,613	$1.474M	1.8%	$50.74	+1.9%	COM	698813102
TECH	BIO-TECHNE CORP	7,112	$1.349M	1.6%	$50.98	-4.3%	COM	09073M104
GNTX	GENTEX CORP	60,535	$1.341M	1.6%	$28.14	-1.3%	COM	371901109
CTAS	CINTAS CORP	7,255	$1.257M	1.5%	$61.90	-0.2%	COM	172908105
TTC	TORO CO	19,232	$1.252M	1.5%	$76.55	-0.8%	COM	891092108
EXPD	EXPEDITORS INTL WASH INC	17,923	$1.196M	1.4%	$69.25	-4.0%	COM	302130109
TBX	PROSHARES TR	49,539	$1.191M	1.4%	$24.04	—	SHT 7-10 YR TR	74348A608
TSCO	TRACTOR SUPPLY CO	13,987	$1.183M	1.4%	$17.19	-4.9%	COM	892356106
INGR	INGREDION INC	15,368	$1.16M	1.4%	$84.20	+2.0%	COM	457187102
NNN	NATIONAL RETAIL PROPERTIES I	35,152	$1.132M	1.4%	$53.60	—	COM	637417106
—	VARIAN MED SYS INC	10,644	$1.093M	1.3%	$140.11	—	COM	92220P105
CGNX	COGNEX CORP	25,646	$1.083M	1.3%	$48.47	-2.8%	COM	192422103
FIZZ	NATIONAL BEVERAGE CORP	24,992	$1.066M	1.3%	$19.68	-8.3%	COM	635017106
VGIT	VANGUARD SCOTTSDALE FDS	14,987	$1.057M	1.3%	$65.92	—	INTER TERM TREAS	92206C706
BIBL	NORTHERN LTS FD TR IV	41,969	$1.043M	1.3%	$30.42	—	INSPIRE 100ETF	66538H534
SHY	ISHARES TR	11,988	$1.039M	1.2%	$84.58	—	1 3 YR TREAS BD	464287457
DCI	DONALDSON INC	26,374	$1.019M	1.2%	$49.05	-9.2%	COM	257651109
AFG	AMERICAN FINL GROUP INC OHIO	14,531	$1.018M	1.2%	$59.46	-8.3%	COM	025932104
MBB	ISHARES TR	9,214	$1.018M	1.2%	$108.05	—	MBS ETF	464288588
MCHP	MICROCHIP TECHNOLOGY INC	14,815	$1.004M	1.2%	$42.94	-2.2%	COM	595017104
SRCE	1ST SOURCE CORP	30,376	$985K	1.2%	$50.80	—	COM	336901103
—	XILINX INC	12,514	$975K	1.2%	$96.69	—	COM	983919101
IBD	NORTHERN LTS FD TR IV	39,231	$955K	1.1%	$25.73	—	INSPIRE CORP	66538H633
FLOT	ISHARES TR	19,593	$955K	1.1%	$50.91	—	FLTG RATE NT ETF	46429B655
LFUS	LITTELFUSE INC	7,040	$939K	1.1%	$182.43	-8.3%	COM	537008104
VCIT	VANGUARD SCOTTSDALE FDS	10,783	$939K	1.1%	$91.34	—	INT-TERM CORP	92206C870
ASND	ASCENDIS PHARMA A S	8,328	$938K	1.1%	$139.11	—	SPONSORED ADR	04351P101
FFIV	F5 NETWORKS INC	8,739	$932K	1.1%	$139.85	-12.5%	COM	315616102
SRPT	SAREPTA THERAPEUTICS INC	7,762	$759K	0.9%	$100.93	+13.3%	COM	803607100
—	LHC GROUP INC	5,375	$754K	0.9%	$137.84	—	COM	50187A107
CNP	CENTERPOINT ENERGY INC	47,414	$733K	0.9%	$22.68	-13.6%	COM	15189T107
IRDM	IRIDIUM COMMUNICATIONS INC	30,977	$692K	0.8%	$24.09	+7.5%	COM	46269C102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,349	$691K	0.8%	$100.61	+14.7%	COM	02043Q107
—	SYNOVUS FINL CORP	38,707	$680K	0.8%	$38.03	—	COM NEW	87161C501
—	ATHERSYS INC NEW	222,529	$668K	0.8%	$1.65	—	COM	04744L106
CWB	SPDR SER TR	12,607	$603K	0.7%	$55.52	—	BLMBRG BRC CNVRT	78464A359
FIVN	FIVE9 INC	7,775	$594K	0.7%	$62.52	+14.0%	COM	338307101
CCI	CROWN CASTLE INTL CORP NEW	4,091	$591K	0.7%	$105.41	+9.0%	COM	22822V101
—	ZOGENIX INC	21,971	$543K	0.7%	$43.28	—	COM NEW	98978L204
ARGX	ARGENX SE	4,074	$537K	0.6%	$160.63	—	SPONSORED ADR	04016X101
WCN	WASTE CONNECTIONS INC	6,889	$529K	0.6%	$87.48	+3.2%	COM	94106B101
ENSG	ENSIGN GROUP INC	13,921	$524K	0.6%	$41.60	+3.8%	COM	29358P101
TWLO	TWILIO INC	5,669	$507K	0.6%	$103.16	+6.4%	CL A	90138F102
HUBS	HUBSPOT INC	3,801	$506K	0.6%	$153.94	+7.9%	COM	443573100
—	ACELRX PHARMACEUTICALS INC	425,115	$502K	0.6%	$1.73	—	COM	00444T100
—	LANNET INC	70,736	$492K	0.6%	$8.68	—	COM	516012101
XIFR	NEXTERA ENERGY PARTNERS LP	10,808	$465K	0.6%	$52.10	+1.7%	COM UNIT PART IN	65341B106
XYL	XYLEM INC	6,888	$449K	0.5%	$72.52	+1.3%	COM	98419M100
TTD	THE TRADE DESK INC	2,309	$446K	0.5%	$22.50	+15.0%	COM CL A	88339J105
—	SEATTLE GENETICS INC	3,849	$444K	0.5%	$114.35	—	COM	812578102
VMC	VULCAN MATLS CO	3,957	$428K	0.5%	$132.09	-8.0%	COM	929160109
BEP	BROOKFIELD RENEWABLE PARTNER	10,001	$425K	0.5%	$42.49	—	PARTNERSHIP UNIT	G16258108
—	LAM RESEARCH CORP	1,699	$408K	0.5%	$292.46	—	COM	512807108
MTD	METTLER TOLEDO INTERNATIONAL	588	$406K	0.5%	$722.02	+3.3%	COM	592688105
EXR	EXTRA SPACE STORAGE INC	4,169	$399K	0.5%	$85.51	-2.8%	COM	30225T102
COLL	COLLEGIUM PHARMACEUTICAL INC	24,345	$398K	0.5%	$16.67	+23.8%	COM	19459J104
—	AIMMUNE THERAPEUTICS INC	27,042	$390K	0.5%	$32.57	—	COM	00900T107
HASI	HANNON ARMSTRONG SUST INFR C	18,531	$378K	0.5%	$22.02	+7.5%	COM	41068X100
ASML	ASML HOLDING N V	1,396	$365K	0.4%	$296.14	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	2,191	$359K	0.4%	$37.60	-7.2%	COM	697435105
—	ZAGG INC	115,437	$359K	0.4%	$6.37	—	COM	98884U108
—	SPLUNK INC	2,785	$352K	0.4%	$149.89	—	COM	848637104
—	SAGE THERAPEUTICS INC	11,563	$332K	0.4%	$44.64	—	COM	78667J108
VRNS	VARONIS SYS INC	5,151	$328K	0.4%	$23.75	+10.3%	COM	922280102
LOW	LOWES COS INC	3,810	$328K	0.4%	$101.75	-3.4%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	1,373	$327K	0.4%	$202.38	+13.3%	COM	92532F100
ODFL	OLD DOMINION FREIGHT LINE IN	2,463	$323K	0.4%	$62.30	+3.8%	COM	679580100
ROL	ROLLINS INC	8,896	$322K	0.4%	$22.98	0.0%	COM	775711104
OPITQ	OFFICE PPTYS INCOME TR	11,754	$320K	0.4%	$27.25	—	COM SHS BEN INT	67623C109
CRMT	AMERICAS CAR MART INC	5,629	$317K	0.4%	$96.83	+1.0%	COM	03062T105
—	LIFE STORAGE INC	3,302	$312K	0.4%	$108.19	—	COM	53223X107
—	NATUS MED INC DEL	13,360	$309K	0.4%	$32.36	—	COM	639050103
IDXX	IDEXX LABS INC	1,236	$299K	0.4%	$262.95	-0.8%	COM	45168D104
—	SMARTSHEET INC	7,045	$292K	0.4%	$44.89	—	COM CL A	83200N103
—	TRANSGLOBE ENERGY CORP	786,813	$283K	0.3%	$0.81	—	COM	893662106
OXY	OCCIDENTAL PETE CORP	24,251	$281K	0.3%	$35.45	-15.2%	COM	674599105
OLN	OLIN CORP	24,014	$280K	0.3%	$13.02	0.0%	COM PAR $1	680665205
JVA	COFFEE HLDG CO INC	119,623	$279K	0.3%	$3.80	-8.8%	COM	192176105
—	PERFICIENT INC	10,285	$279K	0.3%	$46.03	—	COM	71375U101
ROP	ROPER TECHNOLOGIES INC	893	$278K	0.3%	$333.83	+2.5%	COM	776696106
—	BIOHAVEN PHARMACTL HLDG CO L	8,105	$276K	0.3%	$34.03	—	COM	G11196105
EXEL	EXELIXIS INC	15,433	$266K	0.3%	$17.04	+7.3%	COM	30161Q104
LII	LENNOX INTL INC	1,446	$263K	0.3%	$227.11	-5.5%	COM	526107107
—	WASHINGTON PRIME GROUP NEW	325,647	$262K	0.3%	$1.85	—	COM	93964W108
—	STEMLINE THERAPEUTICS INC	52,012	$252K	0.3%	$8.40	—	COM	85858C107
CENT	CENTRAL GARDEN & PET CO	9,037	$249K	0.3%	$23.28	-0.6%	COM	153527106
—	MYOVANT SCIENCES LTD	32,818	$248K	0.3%	$15.52	—	COM	G637AM102
DT	DYNATRACE INC	10,336	$246K	0.3%	$28.82	0.0%	COM	268150109
W	WAYFAIR INC	4,609	$246K	0.3%	$89.03	-14.0%	CL A	94419L101
WY	WEYERHAEUSER CO	14,085	$239K	0.3%	$22.87	-7.4%	COM	962166104
—	NABRIVA THERAPEUTICS PLC	410,653	$236K	0.3%	$0.97	—	SHS	G63637105
OHI	OMEGA HEALTHCARE INVS INC	8,809	$234K	0.3%	$42.33	—	COM	681936100
—	IHS MARKIT LTD	3,821	$229K	0.3%	$60.01	—	SHS	G47567105
CSV	CARRIAGE SVCS INC	14,165	$229K	0.3%	$21.84	-8.9%	COM	143905107
WELL	WELLTOWER INC	4,815	$220K	0.3%	$71.12	-13.1%	COM	95040Q104
—	INPHI CORP	2,782	$220K	0.3%	$74.11	—	COM	45772F107
MGA	MAGNA INTL INC	6,800	$217K	0.3%	$43.34	-12.1%	COM	559222401
POOL	POOL CORPORATION	1,078	$212K	0.3%	$193.43	+3.0%	COM	73278L105
LQDT	LIQUIDITY SERVICES INC	53,114	$206K	0.2%	$5.77	-17.4%	COM	53635B107
—	ANNALY CAPITAL MANAGEMENT IN	40,146	$204K	0.2%	$9.41	—	COM	035710409
DHC	DIVERSIFIED HEALTHCARE TR	52,984	$192K	0.2%	$3.63	—	COM SH BEN INT	25525P107
—	LUMBER LIQUIDATORS HLDGS INC	38,178	$179K	0.2%	$8.27	—	COM	55003T107
SSYS	STRATASYS LTD	10,685	$170K	0.2%	$18.21	0.0%	SHS	M85548101
—	PLURISTEM THERAPEUTICS INC	45,405	$167K	0.2%	$3.91	—	COM NEW	72940R300
MG	MISTRAS GROUP INC	35,149	$150K	0.2%	$9.13	0.0%	COM	60649T107
SLV	ISHARES SILVER TRUST	10,246	$134K	0.2%	$16.67	—	ISHARES	46428Q109
TLF	TANDY LEATHER FACTORY INC	33,379	$120K	0.1%	$5.01	-2.6%	COM	87538X105
LCUT	LIFETIME BRANDS INC	17,573	$99,290	0.1%	$6.11	-8.4%	COM	53222Q103
AIOT	POWERFLEET INC	17,740	$61,381	0.1%	$6.04	+6.6%	COM	73931J109
GIFI	GULF ISLAND FABRICATION INC	19,898	$59,693	0.1%	$5.04	-10.4%	COM	402307102
LINC	LINCOLN EDL SVCS CORP	17,049	$37,507	0.0%	$2.07	+14.6%	COM	533535100
VMBS	VANGUARD SCOTTSDALE FDS	295	$16,054	0.0%	$51.36	—	MORTG-BACK SEC	92206C771
MUNI	PIMCO ETF TR	114	$6,219	0.0%	$52.63	—	INTER MUN BD ACT	72201R866
ISMD	NORTHERN LTS FD TR IV	258	$4,969	0.0%	$28.25	—	INSPIRE SMAL ETF	66538H641
BIL	SPDR SER TR	31	$2,797	0.0%	$91.61	—	SPDR BLOOMBERG	78468R663