Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	1,262,630	$106M	5.2%	$81.55	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	624,721	$92.11M	4.5%	$123.22	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	1,479,919	$79.29M	3.9%	$51.06	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	855,309	$75.15M	3.7%	$86.53	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	230,789	$74.43M	3.7%	$230.29	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	815,160	$68.15M	3.4%	$81.53	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	459,174	$59M	2.9%	$119.06	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	271,160	$55.76M	2.7%	$186.19	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	383,768	$52.51M	2.6%	$125.24	—	20 YR TR BD ETF	464287432
IGOV	ISHARES TR	964,943	$48.36M	2.4%	$49.87	—	INTL TREA BD ETF	464288117
VXF	VANGUARD INDEX FDS	343,120	$43.12M	2.1%	$111.43	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	105,594	$30.78M	1.5%	$29.62	+109.4%	COM	037833100
V	VISA INC	154,440	$29.01M	1.4%	$84.39	+104.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	180,729	$28.48M	1.4%	$80.79	+72.3%	COM	594918104
VTV	VANGUARD INDEX FDS	200,676	$23.99M	1.2%	$89.65	—	VALUE ETF	922908744
AGG	ISHARES TR	201,493	$22.69M	1.1%	$110.49	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	252,507	$21.37M	1.1%	$84.43	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS INC	225,828	$21.1M	1.0%	$81.70	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	56,055	$18M	0.9%	$261.12	—	TR UNIT	78462F103
MA	MASTERCARD INC	60,021	$17.87M	0.9%	$145.67	+87.1%	CL A	57636Q104
AMZN	AMAZON COM INC	9,180	$16.95M	0.8%	$59.46	+48.9%	COM	023135106
GOOGL	ALPHABET INC	11,755	$15.75M	0.8%	$49.37	+29.7%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	194,547	$15.69M	0.8%	$79.70	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	95,521	$15.59M	0.8%	$120.91	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	156,543	$14.52M	0.7%	$55.77	—	US LCAP GR ETF	808524300
T	AT&T INC	341,046	$13.31M	0.7%	$13.49	+39.9%	COM	00206R102
BIV	VANGUARD BD INDEX FD INC	151,633	$13.24M	0.7%	$83.91	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	327,384	$12.95M	0.6%	$22.57	+10.1%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,811	$12.6M	0.6%	$159.05	+36.5%	CL B NEW	084670702
META	FACEBOOK INC	59,550	$12.17M	0.6%	$140.62	+36.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	174,264	$12.11M	0.6%	$55.49	-6.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	195,825	$11.99M	0.6%	$31.48	+35.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	81,428	$11.83M	0.6%	$88.39	+29.1%	COM	478160104
SHV	ISHARES TR	105,594	$11.66M	0.6%	$110.38	—	SHORT TREAS BD	464288679
VSS	VANGUARD INTL EQUITY INDEX F	101,345	$11.19M	0.6%	$102.97	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	36,626	$10.76M	0.5%	$159.83	+48.0%	COM	91324P102
LOW	LOWES COS INC	87,652	$10.52M	0.5%	$70.69	+44.8%	COM	548661107
PG	PROCTER & GAMBLE CO	84,363	$10.5M	0.5%	$63.90	+64.7%	COM	742718109
PFE	PFIZER INC	250,496	$9.747M	0.5%	$23.52	+13.6%	COM	717081103
SOXX	ISHARES TR	37,901	$9.492M	0.5%	$191.69	—	PHLX SEMICND ETF	464287523
BKNG	BOOKING HLDGS INC	4,577	$9.397M	0.5%	$1891.34	+2.1%	COM	09857L108
HD	HOME DEPOT INC	42,725	$9.285M	0.5%	$125.27	+55.7%	COM	437076102
GOOG	ALPHABET INC	6,917	$9.241M	0.5%	$46.24	+38.5%	CAP STK CL C	02079K107
IEI	ISHARES TR	72,229	$9.093M	0.4%	$122.82	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	48,981	$8.905M	0.4%	$115.90	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	97,550	$8.857M	0.4%	$56.76	+26.5%	COM NEW	26441C204
AMGN	AMGEN INC	35,791	$8.599M	0.4%	$141.69	+28.9%	COM	031162100
ITA	ISHARES TR	36,963	$8.245M	0.4%	$171.11	—	US AER DEF ETF	464288760
WFC	WELLS FARGO CO NEW	147,347	$7.898M	0.4%	$40.10	+11.5%	COM	949746101
IQV	IQVIA HLDGS INC	51,283	$7.869M	0.4%	$113.83	+28.3%	COM	46266C105
PFF	ISHARES TR	208,932	$7.822M	0.4%	$38.54	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	61,460	$7.366M	0.4%	$71.90	+24.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	53,068	$7.357M	0.4%	$68.26	+59.2%	COM	46625H100
VIG	VANGUARD GROUP	58,487	$7.285M	0.4%	$101.77	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	78,039	$7.131M	0.4%	$58.13	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	124,423	$6.877M	0.3%	$32.10	+38.7%	COM	191216100
INTC	INTEL CORP	114,341	$6.817M	0.3%	$29.13	+69.1%	COM	458140100
COR	AMERISOURCEBERGEN CORP	79,415	$6.642M	0.3%	$66.32	+7.4%	COM	03073E105
PM	PHILIP MORRIS INTL INC	76,930	$6.593M	0.3%	$58.04	+3.4%	COM	718172109
DIA	SPDR DOW JONES INDL AVRG ETF	23,047	$6.558M	0.3%	$235.17	—	UT SER 1	78467X109
SO	SOUTHERN CO	101,645	$6.438M	0.3%	$33.49	+46.0%	COM	842587107
DIS	DISNEY WALT CO	43,324	$6.23M	0.3%	$105.80	+28.3%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	101,452	$6.054M	0.3%	$51.34	+0.6%	COM	56585A102
PEP	PEPSICO INC	43,741	$5.984M	0.3%	$79.34	+42.1%	COM	713448108
D	DOMINION ENERGY INC	72,733	$5.97M	0.3%	$52.27	+19.4%	COM	25746U109
IVW	ISHARES TR	30,625	$5.918M	0.3%	$148.35	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	53,053	$5.736M	0.3%	$106.79	—	MBS ETF	464288588
EFA	ISHARES TR	81,930	$5.663M	0.3%	$61.10	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	62,105	$5.498M	0.3%	$49.92	+29.5%	COM	00287Y109
BA	BOEING CO	16,599	$5.42M	0.3%	$187.81	+86.9%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	122,019	$5.413M	0.3%	$38.12	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	13,530	$5.303M	0.3%	$252.93	+28.4%	COM	539830109
MO	ALTRIA GROUP INC	102,306	$5.104M	0.3%	$32.26	-10.8%	COM	02209S103
IEF	ISHARES TR	45,946	$5.083M	0.3%	$109.70	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	54,539	$5.025M	0.2%	$85.07	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	54,666	$4.976M	0.2%	$46.17	+46.3%	COM	58933Y105
CSCO	CISCO SYS INC	103,582	$4.929M	0.2%	$27.72	+39.1%	COM	17275R102
SLV	ISHARES SILVER TRUST	290,620	$4.865M	0.2%	$15.18	—	ISHARES	46428Q109
ELV	ANTHEM INC	15,673	$4.785M	0.2%	$224.71	+12.7%	COM	036752103
TFC	TRUIST FINL CORP	84,274	$4.755M	0.2%	$40.89	0.0%	COM	89832Q109
TIP	ISHARES TR	40,646	$4.743M	0.2%	$113.65	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	101,861	$4.602M	0.2%	$30.08	+25.9%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	38,164	$4.444M	0.2%	$77.61	+19.6%	CL B	911312106
IWF	ISHARES TR	24,987	$4.388M	0.2%	$142.69	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	124,386	$4.329M	0.2%	$33.08	—	PRTFLO S&P500 VL	78464A508
EMB	ISHARES TR	37,522	$4.298M	0.2%	$109.48	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	21,717	$4.276M	0.2%	$110.53	+55.5%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	69,143	$4.239M	0.2%	$72.45	—	COM UNIT RP LP	559080106
CVS	CVS HEALTH CORP	55,901	$4.12M	0.2%	$65.60	-11.9%	COM	126650100
VEA	VANGUARD TAX MANAGED INTL FD	91,247	$3.998M	0.2%	$41.37	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	45,423	$3.943M	0.2%	$41.71	+80.5%	COM	002824100
WMT	WALMART INC	32,920	$3.931M	0.2%	$23.95	+51.9%	COM	931142103
NVS	NOVARTIS A G	41,399	$3.914M	0.2%	$86.94	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	136,919	$3.817M	0.2%	$28.78	—	COM	293792107
VO	VANGUARD INDEX FDS	21,374	$3.791M	0.2%	$140.36	—	MID CAP ETF	922908629
IGSB	ISHARES TR	70,579	$3.788M	0.2%	$82.70	—	SH TR CRPORT ETF	464288646
VB	VANGUARD INDEX FDS	22,774	$3.764M	0.2%	$125.21	—	SMALL CP ETF	922908751
IVE	ISHARES TR	29,001	$3.761M	0.2%	$124.00	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	40,708	$3.56M	0.2%	$53.12	+40.2%	COM	855244109
EFV	ISHARES TR	71,370	$3.552M	0.2%	$50.71	—	EAFE VALUE ETF	464288877
MMM	3M CO	19,643	$3.453M	0.2%	$107.11	+4.3%	COM	88579Y101
BAC	BANK AMER CORP	97,810	$3.438M	0.2%	$20.59	+35.0%	COM	060505104
—	ISHARES GOLD TRUST	237,068	$3.435M	0.2%	$13.61	—	ISHARES	464285105
SDY	SPDR SERIES TRUST	31,415	$3.372M	0.2%	$91.69	—	S&P DIVID ETF	78464A763
—	RAYTHEON CO	15,303	$3.369M	0.2%	$176.41	—	COM NEW	755111507
IHI	ISHARES TR	12,462	$3.282M	0.2%	$202.14	—	U.S. MED DVC ETF	464288810
IYR	ISHARES TR	35,466	$3.282M	0.2%	$86.06	—	U.S. REAL ES ETF	464287739
IGV	ISHARES TR	13,959	$3.244M	0.2%	$186.93	—	EXPANDED TECH	464287515
OMC	OMNICOM GROUP INC	39,983	$3.235M	0.2%	$57.59	+8.6%	COM	681919106
ALGN	ALIGN TECHNOLOGY INC	11,470	$3.161M	0.2%	$249.35	0.0%	COM	016255101
KMX	CARMAX INC	35,993	$3.147M	0.2%	$67.07	+40.3%	COM	143130102
IGIB	ISHARES TR	51,425	$2.988M	0.1%	$62.78	—	INTRM TR CRP ETF	464288638
BABA	ALIBABA GROUP HLDG LTD	13,994	$2.979M	0.1%	$160.43	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	12,622	$2.889M	0.1%	$156.94	+17.1%	COM	03027X100
IGLB	ISHARES TR	42,846	$2.873M	0.1%	$62.09	—	LNG TR CRPRT BD	464289511
CRM	SALESFORCE COM INC	17,584	$2.856M	0.1%	$128.12	+20.9%	COM	79466L302
VGT	VANGUARD WORLD FDS	11,595	$2.831M	0.1%	$187.01	—	INF TECH ETF	92204A702
RWO	SPDR INDEX SHS FDS	55,107	$2.826M	0.1%	$47.65	—	DJ GLB RL ES ETF	78463X749
—	UNITED TECHNOLOGIES CORP	18,790	$2.816M	0.1%	$113.12	—	COM	913017109
NEE	NEXTERA ENERGY INC	11,598	$2.798M	0.1%	$33.89	+48.0%	COM	65339F101
MGK	VANGUARD WORLD FD	18,905	$2.749M	0.1%	$117.29	—	MEGA GRWTH IND	921910816
GIS	GENERAL MLS INC	51,798	$2.732M	0.1%	$43.87	-2.4%	COM	370334104
UNP	UNION PACIFIC CORP	15,123	$2.725M	0.1%	$94.93	+57.3%	COM	907818108
ECL	ECOLAB INC	14,005	$2.684M	0.1%	$121.56	+46.2%	COM	278865100
GLD	SPDR GOLD TRUST	18,802	$2.682M	0.1%	$122.53	—	GOLD SHS	78463V107
MDYG	SPDR SERIES TRUST	46,830	$2.674M	0.1%	$77.23	—	S&P 400 MDCP GRW	78464A821
ORCL	ORACLE CORP	50,121	$2.641M	0.1%	$38.06	+32.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	7,949	$2.583M	0.1%	$205.87	+44.9%	COM	883556102
VOE	VANGUARD INDEX FDS	21,268	$2.524M	0.1%	$96.02	—	MCAP VL IDXVIP	922908512
GPC	GENUINE PARTS CO	23,651	$2.507M	0.1%	$76.14	+13.2%	COM	372460105
COST	COSTCO WHSL CORP NEW	8,403	$2.48M	0.1%	$167.10	+62.5%	COM	22160K105
BCE	BCE INC	52,786	$2.441M	0.1%	$27.24	+16.5%	COM NEW	05534B760
—	BLACKROCK INC	4,801	$2.405M	0.1%	$405.10	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	17,368	$2.377M	0.1%	$87.48	+24.3%	COM	494368103
—	SPIRIT RLTY CAP INC NEW	48,933	$2.374M	0.1%	$41.55	—	COM NEW	84860W300
BP	BP PLC	61,629	$2.317M	0.1%	$37.73	—	SPONSORED ADR	055622104
LYFT	LYFT INC	52,062	$2.265M	0.1%	$49.09	-10.7%	CL A COM	55087P104
—	ROYAL DUTCH SHELL PLC	37,904	$2.26M	0.1%	$58.40	—	SPON ADR B	780259107
BWX	SPDR SERIES TRUST	76,778	$2.204M	0.1%	$34.24	—	BLOMBERG INTL TR	78464A516
UBER	UBER TECHNOLOGIES INC	73,888	$2.197M	0.1%	$33.68	-11.9%	COM	90353T100
VCIT	VANGUARD SCOTTSDALE FDS	23,957	$2.192M	0.1%	$88.50	—	INT-TERM CORP	92206C870
—	GLAXOSMITHKLINE PLC	46,435	$2.186M	0.1%	$40.00	—	SPONSORED ADR	37733W105
IMCB	ISHARES TR	10,411	$2.176M	0.1%	$162.54	—	MRGSTR MD CP ETF	464288208
VT	VANGUARD INTL EQUITY INDEX F	26,628	$2.15M	0.1%	$75.26	—	TT WRLD ST ETF	922042742
VTR	VENTAS INC	37,089	$2.15M	0.1%	$44.01	+11.7%	COM	92276F100
BX	BLACKSTONE GROUP INC	38,378	$2.149M	0.1%	$39.22	+7.3%	COM CL A	09260D107
IJK	ISHARES TR	9,007	$2.144M	0.1%	$177.44	—	S&P MC 400GR ETF	464287606
VPU	VANGUARD WORLD FDS	15,029	$2.138M	0.1%	$125.13	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	17,349	$2.062M	0.1%	$78.73	+28.1%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	8,862	$2.059M	0.1%	$35.37	+120.8%	COM	28176E108
O	REALTY INCOME CORP	28,090	$2.058M	0.1%	$38.11	+44.2%	COM	756109104
GD	GENERAL DYNAMICS CORP	11,635	$2.048M	0.1%	$148.56	+4.9%	COM	369550108
VBR	VANGUARD INDEX FDS	14,875	$2.034M	0.1%	$113.28	—	SM CP VAL ETF	922908611
FE	FIRSTENERGY CORP	41,841	$2.029M	0.1%	$30.52	+21.5%	COM	337932107
XLY	SELECT SECTOR SPDR TR	16,003	$2.004M	0.1%	$103.99	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	12,904	$2.004M	0.1%	$112.22	+23.4%	COM	H1467J104
DHR	DANAHER CORPORATION	12,985	$1.985M	0.1%	$103.74	+18.5%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	10,145	$1.964M	0.1%	$95.39	+73.6%	COM	655844108
CMP	COMPASS MINERALS INTL INC	32,095	$1.958M	0.1%	$53.13	-6.7%	COM	20451N101
ZTS	ZOETIS INC	14,745	$1.949M	0.1%	$82.64	+42.9%	CL A	98978V103
—	UNILEVER PLC	33,643	$1.928M	0.1%	$49.13	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORP	8,077	$1.876M	0.1%	$4.02	+28.7%	COM	67066G104
VFH	VANGUARD WORLD FDS	24,383	$1.856M	0.1%	$70.12	—	FINANCIALS ETF	92204A405
CAT	CATERPILLAR INC DEL	12,504	$1.845M	0.1%	$81.74	+50.5%	COM	149123101
FISV	FISERV INC	15,882	$1.834M	0.1%	$72.73	+51.8%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	5,124	$1.822M	0.1%	$263.97	+26.2%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	10,739	$1.821M	0.1%	$73.33	+97.9%	COM	053015103
BIDU	BAIDU INC	14,296	$1.805M	0.1%	$162.27	—	SPON ADR REP A	056752108
IBM	INTERNATIONAL BUSINESS MACHS	13,463	$1.788M	0.1%	$96.43	+3.6%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	9,743	$1.753M	0.1%	$93.05	+57.2%	COM	452308109
PPL	PPL CORP	48,212	$1.72M	0.1%	$23.73	+9.2%	COM	69351T106
COP	CONOCOPHILLIPS	26,429	$1.708M	0.1%	$44.51	+5.9%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	16,629	$1.69M	0.1%	$80.59	—	SBI HEALTHCARE	81369Y209
CSGP	COSTAR GROUP INC	2,810	$1.677M	0.1%	$40.46	+44.3%	COM	22160N109
—	LINDE PLC	7,866	$1.664M	0.1%	$160.89	—	SHS	G5494J103
LLY	LILLY ELI & CO	12,612	$1.656M	0.1%	$82.42	+30.5%	COM	532457108
DEO	DIAGEO P L C	9,792	$1.649M	0.1%	$130.37	—	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	27,391	$1.635M	0.1%	$71.08	—	ENERGY	81369Y506
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,129	$1.63M	0.1%	$67.49	—	SHS	337344105
SYK	STRYKER CORP	7,603	$1.587M	0.1%	$121.71	+59.5%	COM	863667101
IWD	ISHARES TR	11,594	$1.578M	0.1%	$109.53	—	RUS 1000 VAL ETF	464287598
—	HANESBRANDS INC	106,362	$1.568M	0.1%	$21.97	—	COM	410345102
TJX	TJX COS INC NEW	25,637	$1.568M	0.1%	$43.71	+24.9%	COM	872540109
EDV	VANGUARD WORLD FD	11,879	$1.567M	0.1%	$127.55	—	EXTENDED DUR	921910709
NFLX	NETFLIX INC	4,778	$1.545M	0.1%	$21.35	+38.9%	COM	64110L106
MCK	MCKESSON CORP	11,222	$1.539M	0.1%	$146.03	-7.2%	COM	58155Q103
SNY	SANOFI	30,546	$1.533M	0.1%	$42.82	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	14,043	$1.516M	0.1%	$68.60	+51.6%	COM	70450Y103
FAST	FASTENAL CO	41,045	$1.516M	0.1%	$12.32	+24.2%	COM	311900104
BK	BANK NEW YORK MELLON CORP	30,130	$1.512M	0.1%	$37.54	+6.4%	COM	064058100
NGG	NATIONAL GRID PLC	24,078	$1.509M	0.1%	$60.79	—	SPONSORED ADR NE	636274409
BMY	BRISTOL MYERS SQUIBB CO	23,618	$1.505M	0.1%	$43.96	+2.8%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC	14,306	$1.502M	0.1%	$22.42	+91.7%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	4,275	$1.492M	0.1%	$276.68	+14.8%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	2,521	$1.49M	0.1%	$151.82	+23.3%	COM NEW	46120E602
LYG	LLOYDS BANKING GROUP PLC	450,061	$1.485M	0.1%	$2.72	—	SPONSORED ADR	539439109
TYL	TYLER TECHNOLOGIES INC	4,970	$1.483M	0.1%	$226.91	+22.7%	COM	902252105
EMR	EMERSON ELEC CO	19,361	$1.48M	0.1%	$44.62	+40.8%	COM	291011104
—	ANNALY CAP MGMT INC	156,334	$1.473M	0.1%	$10.54	—	COM	035710409
—	UNILEVER N V	25,493	$1.47M	0.1%	$54.81	—	N Y SHS NEW	904784709
EBAY	EBAY INC	40,662	$1.455M	0.1%	$29.59	+10.3%	COM	278642103
SHW	SHERWIN WILLIAMS CO	2,494	$1.443M	0.1%	$129.68	+39.3%	COM	824348106
VCR	VANGUARD WORLD FDS	7,564	$1.432M	0.1%	$171.71	—	CONSUM DIS ETF	92204A108
ISCB	ISHARES TR	7,586	$1.431M	0.1%	$145.85	—	MRGSTR SM CP ETF	464288505
SMG	SCOTTS MIRACLE GRO CO	13,502	$1.428M	0.1%	$61.78	+31.3%	CL A	810186106
HON	HONEYWELL INTL INC	8,022	$1.416M	0.1%	$100.24	+43.6%	COM	438516106
AXP	AMERICAN EXPRESS CO	11,349	$1.411M	0.1%	$74.12	+48.6%	COM	025816109
EEM	ISHARES TR	31,395	$1.406M	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	12,505	$1.398M	0.1%	$64.77	+46.8%	COM	571748102
CM	CDN IMPERIAL BK COMM TORONTO	16,715	$1.385M	0.1%	$30.00	+5.5%	COM	136069101
DG	DOLLAR GEN CORP NEW	8,651	$1.361M	0.1%	$76.10	+91.8%	COM	256677105
QCOM	QUALCOMM INC	15,314	$1.354M	0.1%	$51.58	+41.2%	COM	747525103
HEI	HEICO CORP NEW	11,818	$1.349M	0.1%	$87.73	+40.3%	COM	422806109
PAYC	PAYCOM SOFTWARE INC	5,125	$1.345M	0.1%	$145.10	+59.9%	COM	70432V102
SPYM	SPDR SERIES TRUST	35,064	$1.323M	0.1%	$37.73	—	PORTFOLIO LR ETF	78464A854
GILD	GILEAD SCIENCES INC	20,368	$1.323M	0.1%	$56.05	-8.5%	COM	375558103
SLYG	SPDR SERIES TRUST	20,494	$1.32M	0.1%	$67.59	—	S&P 600 SMCP GRW	78464A201
BDX	BECTON DICKINSON & CO	4,868	$1.317M	0.1%	$145.27	+55.9%	COM	075887109
SCHW	THE CHARLES SCHWAB CORPORATI	27,520	$1.316M	0.1%	$38.13	+6.2%	COM	808513105
DVY	ISHARES TR	12,444	$1.31M	0.1%	$86.57	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	8,138	$1.302M	0.1%	$107.28	+12.0%	COM	693475105
VRSK	VERISK ANALYTICS INC	8,789	$1.297M	0.1%	$106.37	+33.9%	COM	92345Y106
TD	TORONTO DOMINION BK ONT	23,175	$1.297M	0.1%	$44.14	+28.5%	COM NEW	891160509
NOW	SERVICENOW INC	4,536	$1.283M	0.1%	$48.08	+9.6%	COM	81762P102
DFE	WISDOMTREE TR	19,785	$1.281M	0.1%	$60.98	—	EUROPE SMCP DV	97717W869
OXY	OCCIDENTAL PETE CORP	31,212	$1.27M	0.1%	$50.97	-29.4%	COM	674599105
SBAC	SBA COMMUNICATIONS CORP NEW	5,307	$1.265M	0.1%	$172.70	+27.1%	CL A	78410G104
IYF	ISHARES TR	9,133	$1.255M	0.1%	$107.80	—	U.S. FINLS ETF	464287788
—	GENERAL ELECTRIC CO	113,083	$1.253M	0.1%	$27.93	—	COM	369604103
ROST	ROSS STORES INC	10,738	$1.251M	0.1%	$69.99	+51.3%	COM	778296103
WM	WASTE MGMT INC DEL	10,912	$1.242M	0.1%	$62.29	+63.9%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	9,399	$1.199M	0.1%	$87.85	+19.2%	COM	N6596X109
—	ROYAL DUTCH SHELL PLC	20,360	$1.195M	0.1%	$57.28	—	SPONS ADR A	780259206
LOPE	GRAND CANYON ED INC	12,328	$1.19M	0.1%	$94.65	-2.5%	COM	38526M106
IYW	ISHARES TR	5,125	$1.189M	0.1%	$179.87	—	U.S. TECH ETF	464287721
ADSK	AUTODESK INC	6,452	$1.183M	0.1%	$148.29	+9.3%	COM	052769106
XLP	SELECT SECTOR SPDR TR	18,704	$1.177M	0.1%	$57.18	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	4,414	$1.16M	0.1%	$197.13	+27.6%	COM	461202103
—	RITCHIE BROS AUCTIONEERS	26,948	$1.16M	0.1%	$33.78	—	COM	767744105
TXN	TEXAS INSTRS INC	9,083	$1.159M	0.1%	$58.03	+78.8%	COM	882508104
GLOB	GLOBANT S A	10,699	$1.135M	0.1%	$68.50	+45.3%	COM	L44385109
SYY	SYSCO CORP	13,152	$1.128M	0.1%	$40.73	+68.2%	COM	871829107
WST	WEST PHARMACEUTICAL SVSC INC	7,450	$1.124M	0.1%	$108.79	+31.7%	COM	955306105
PAGP	PLAINS GP HLDGS L P	59,525	$1.121M	0.1%	$24.11	—	LTD PARTNR INT A	72651A207
MUB	ISHARES TR	9,769	$1.114M	0.1%	$109.89	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	21,021	$1.109M	0.1%	$32.47	+41.2%	COM	001055102
TRV	TRAVELERS COMPANIES INC	8,081	$1.103M	0.1%	$100.99	+18.1%	COM	89417E109
DOW	DOW INC	20,262	$1.101M	0.1%	$36.40	+0.8%	COM	260557103
IWR	ISHARES TR	18,530	$1.101M	0.1%	$107.30	—	RUS MID CAP ETF	464287499
—	ANSYS INC	4,280	$1.099M	0.1%	$165.85	—	COM	03662Q105
—	IHS MARKIT LTD	14,567	$1.089M	0.1%	$54.11	—	SHS	G47567105
EL	LAUDER ESTEE COS INC	5,253	$1.084M	0.1%	$140.87	+27.3%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	18,324	$1.079M	0.1%	$71.90	—	COM	931427108
JCI	JOHNSON CTLS INTL PLC	26,471	$1.076M	0.1%	$33.03	+12.3%	SHS	G51502105
SITE	SITEONE LANDSCAPE SUPPLY INC	11,860	$1.07M	0.1%	$64.30	+31.9%	COM	82982L103
TROW	PRICE T ROWE GROUP INC	8,783	$1.07M	0.1%	$61.92	+47.8%	COM	74144T108
DXCM	DEXCOM INC	4,942	$1.068M	0.1%	$32.86	+44.3%	COM	252131107
EA	ELECTRONIC ARTS INC	9,981	$1.067M	0.1%	$101.21	-4.6%	COM	285512109
VEEV	VEEVA SYS INC	7,358	$1.037M	0.1%	$96.39	+52.4%	CL A COM	922475108
CAG	CONAGRA BRANDS INC	30,402	$1.035M	0.1%	$23.57	-4.6%	COM	205887102
STT	STATE STR CORP	12,954	$1.035M	0.1%	$55.69	+3.5%	COM	857477103
ACN	ACCENTURE PLC IRELAND	4,910	$1.034M	0.1%	$103.47	+72.4%	SHS CLASS A	G1151C101
CHE	CHEMED CORP NEW	2,342	$1.033M	0.1%	$286.44	+44.0%	COM	16359R103
DON	WISDOMTREE TR	27,057	$1.026M	0.1%	$47.27	—	US MIDCAP DIVID	97717W505
GLW	CORNING INC	35,303	$1.024M	0.1%	$21.12	+15.7%	COM	219350105
XLU	SELECT SECTOR SPDR TR	15,864	$1.021M	0.1%	$52.29	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	67,258	$1.012M	0.0%	$9.96	+10.2%	COM	446150104
CTAS	CINTAS CORP	3,770	$1.011M	0.0%	$49.28	+25.6%	COM	172908105
WTV	WISDOMTREE TR	10,635	$1.006M	0.0%	$92.17	—	US QLT SHRHD YLD	97717W547
TDOC	TELADOC HEALTH INC	11,930	$993K	0.0%	$63.36	+20.1%	COM	87918A105
LHX	L3HARRIS TECHNOLOGIES INC	4,925	$985K	0.0%	$178.74	-0.7%	COM	502431109
BF/B	BROWN FORMAN CORP	14,503	$980K	0.0%	$46.98	+24.0%	CL B	115637209
VBK	VANGUARD INDEX FDS	4,905	$972K	0.0%	$133.98	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	15,801	$963K	0.0%	$24.19	+119.1%	COM	038222105
CDW	CDW CORP	6,741	$962K	0.0%	$74.44	+65.0%	COM	12514G108
GNTX	GENTEX CORP	32,791	$959K	0.0%	$19.65	+43.3%	COM	371901109
CWB	SPDR SERIES TRUST	17,248	$956K	0.0%	$51.90	—	BLMBRG BRC CNVRT	78464A359
FEX	FIRST TR LRGE CP CORE ALPHA	14,595	$949K	0.0%	$43.74	—	COM SHS	33734K109
TGT	TARGET CORP	7,364	$949K	0.0%	$59.98	+66.4%	COM	87612E106
IBB	ISHARES TR	7,878	$947K	0.0%	$169.35	—	NASDAQ BIOTECH	464287556
FTV	FORTIVE CORP	12,378	$944K	0.0%	$46.49	-5.3%	COM	34959J108
APH	AMPHENOL CORP NEW	8,704	$942K	0.0%	$21.35	+12.8%	CL A	032095101
VOD	VODAFONE GROUP PLC NEW	47,193	$913K	0.0%	$26.00	—	SPONSORED ADR	92857W308
KR	KROGER CO	31,332	$910K	0.0%	$24.23	-4.0%	COM	501044101
IWM	ISHARES TR	5,497	$910K	0.0%	$155.79	—	RUSSELL 2000 ETF	464287655
DOC	HEALTHPEAK PPTYS INC	26,648	$908K	0.0%	$25.47	0.0%	COM	42250P103
ADBE	ADOBE INC	2,759	$906K	0.0%	$229.50	+28.2%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	11,142	$903K	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	10,824	$882K	0.0%	$65.49	—	SBI INT-INDS	81369Y704
G	GENPACT LIMITED	20,915	$881K	0.0%	$30.50	+21.6%	SHS	G3922B107
VFC	V F CORP	8,831	$879K	0.0%	$65.19	+37.5%	COM	918204108
—	AMEDISYS INC	5,224	$873K	0.0%	$123.56	—	COM	023436108
PRLB	PROTO LABS INC	8,599	$870K	0.0%	$103.88	-4.6%	COM	743713109
ED	CONSOLIDATED EDISON INC	9,537	$860K	0.0%	$53.30	+34.6%	COM	209115104
USB	US BANCORP DEL	14,462	$856K	0.0%	$31.76	+39.6%	COM NEW	902973304
ILCB	ISHARES TR	4,581	$843K	0.0%	$131.12	—	MRNGSTR LG-CP ET	464287127
FDX	FEDEX CORP	5,586	$839K	0.0%	$164.24	-16.3%	COM	31428X106
FTCS	FIRST TR EXCHANGE TRADED FD	13,855	$836K	0.0%	$51.52	—	CAP STRENGTH ETF	33733E104
—	CANOPY GROWTH CORP	44,351	$833K	0.0%	$31.18	—	COM	138035100
ITOT	ISHARES TR	11,414	$827K	0.0%	$55.07	—	CORE S&P TTL STK	464287150
—	TOTAL S A	14,930	$822K	0.0%	$51.74	—	SPONSORED ADS	89151E109
KKR	KKR & CO INC	28,162	$818K	0.0%	$24.21	+10.5%	CL A	48251W104
ILMN	ILLUMINA INC	2,492	$818K	0.0%	$298.34	+1.6%	COM	452327109
FFIN	FIRST FINL BANKSHARES	23,097	$817K	0.0%	$24.14	+27.0%	COM	32020R109
FIVE	FIVE BELOW INC	6,121	$789K	0.0%	$86.18	+45.4%	COM	33829M101
ETN	EATON CORP PLC	8,289	$787K	0.0%	$60.29	+32.2%	SHS	G29183103
GWRE	GUIDEWIRE SOFTWARE INC	7,153	$783K	0.0%	$93.17	+20.1%	COM	40171V100
RBC	RBC BEARINGS INC	4,962	$782K	0.0%	$125.73	+28.6%	COM	75524B104
WPC	W P CAREY INC	9,794	$774K	0.0%	$64.74	—	COM	92936U109
FVD	FIRST TR VALUE LINE DIVID IN	21,541	$774K	0.0%	$27.31	—	SHS	33734H106
IXN	ISHARES TR	3,674	$770K	0.0%	$145.53	—	GLOBAL TECH ETF	464287291
AZTA	BROOKS AUTOMATION INC	18,182	$765K	0.0%	$29.50	+40.4%	COM	114340102
—	NATIONAL INSTRS CORP	17,930	$760K	0.0%	$40.19	—	COM	636518102
HII	HUNTINGTON INGALLS INDS INC	3,015	$759K	0.0%	$199.07	+3.7%	COM	446413106
—	LAM RESEARCH CORP	2,567	$751K	0.0%	$171.13	—	COM	512807108
VDE	VANGUARD WORLD FDS	9,257	$750K	0.0%	$86.00	—	ENERGY ETF	92204A306
CSX	CSX CORP	10,322	$747K	0.0%	$10.02	+117.3%	COM	126408103
MDT	MEDTRONIC PLC	6,603	$746K	0.0%	$65.32	+41.7%	SHS	G5960L103
MNA	INDEXIQ ETF TR	22,452	$745K	0.0%	$31.78	—	IQ MRGR ARB ETF	45409B800
IXJ	ISHARES TR	10,844	$744K	0.0%	$69.35	—	GLOB HLTHCRE ETF	464287325
LYB	LYONDELLBASELL INDUSTRIES N	7,858	$739K	0.0%	$55.34	+10.5%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	8,671	$733K	0.0%	$57.56	—	COM	254709108
SJM	SMUCKER J M CO	7,078	$730K	0.0%	$92.36	-6.2%	COM NEW	832696405
GPN	GLOBAL PMTS INC	4,003	$726K	0.0%	$115.58	+41.5%	COM	37940X102
DOV	DOVER CORP	6,293	$725K	0.0%	$84.00	+17.1%	COM	260003108
TNDM	TANDEM DIABETES CARE INC	12,311	$724K	0.0%	$45.37	+35.9%	COM NEW	875372203
VGSH	VANGUARD SCOTTSDALE FDS	11,887	$723K	0.0%	$60.74	—	SHORT TERM TREAS	92206C102
BOH	BANK HAWAII CORP	7,547	$719K	0.0%	$61.22	+12.4%	COM	062540109
NVO	NOVO-NORDISK A S	12,461	$719K	0.0%	$52.82	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	3,802	$716K	0.0%	$160.12	+6.6%	CL A	21036P108
AOS	SMITH A O CORP	15,001	$714K	0.0%	$50.59	-14.4%	COM	831865209
HSY	HERSHEY CO	4,853	$713K	0.0%	$85.11	+50.9%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	5,884	$712K	0.0%	$71.38	+18.8%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	10,047	$696K	0.0%	$50.85	+13.8%	COM	517834107
LSTR	LANDSTAR SYS INC	6,091	$688K	0.0%	$106.19	—	COM	515098101
AEP	AMERICAN ELEC PWR CO INC	7,317	$688K	0.0%	$48.02	+54.6%	COM	025537101
ROL	ROLLINS INC	20,856	$686K	0.0%	$21.43	+2.7%	COM	775711104
BL	BLACKLINE INC	13,211	$681K	0.0%	$49.77	+0.3%	COM	09239B109
GWW	GRAINGER W W INC	2,014	$681K	0.0%	$198.10	+48.6%	COM	384802104
XLF	SELECT SECTOR SPDR TR	22,142	$679K	0.0%	$26.04	—	SBI INT-FINL	81369Y605
VOT	VANGUARD INDEX FDS	4,250	$672K	0.0%	$110.19	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	12,169	$669K	0.0%	$36.35	+26.2%	CL A	609207105
BLV	VANGUARD BD INDEX FD INC	6,596	$667K	0.0%	$98.30	—	LONG TERM BOND	921937793
MAR	MARRIOTT INTL INC NEW	4,366	$663K	0.0%	$75.82	+69.4%	CL A	571903202
PAYX	PAYCHEX INC	7,800	$662K	0.0%	$46.65	+51.5%	COM	704326107
FDN	FIRST TR EXCHANGE TRADED FD	4,782	$662K	0.0%	$125.93	—	DJ INTERNT IDX	33733E302
PRI	PRIMERICA INC	5,022	$656K	0.0%	$102.83	+25.6%	COM	74164M108
FDL	FIRST TR MORNINGSTAR DIV LEA	20,134	$654K	0.0%	$30.17	—	SHS	336917109
NKE	NIKE INC	6,396	$645K	0.0%	$48.07	+80.6%	CL B	654106103
RF	REGIONS FINL CORP NEW	37,286	$638K	0.0%	$11.28	+13.3%	COM	7591EP100
GMF	SPDR INDEX SHS FDS	6,160	$635K	0.0%	$103.08	—	ASIA PACIF ETF	78463X301
VDC	VANGUARD WORLD FDS	3,927	$634K	0.0%	$136.48	—	CONSUM STP ETF	92204A207
WSO	WATSCO INC	3,502	$632K	0.0%	$167.48	+5.0%	COM	942622200
THO	THOR INDS INC	8,532	$631K	0.0%	$73.33	-22.6%	COM	885160101
PPG	PPG INDS INC	4,738	$630K	0.0%	$99.31	+13.3%	COM	693506107
PGR	PROGRESSIVE CORP OHIO	8,677	$628K	0.0%	$62.96	-5.8%	COM	743315103
PSX	PHILLIPS 66	5,652	$624K	0.0%	$66.32	+31.7%	COM	718546104
QTEC	FIRST TR NASDAQ100 TECH INDE	6,188	$617K	0.0%	$62.81	—	SHS	337345102
OKE	ONEOK INC NEW	8,173	$616K	0.0%	$37.39	+27.5%	COM	682680103
HLI	HOULIHAN LOKEY INC	12,490	$614K	0.0%	$40.10	+4.4%	CL A	441593100
PFG	PRINCIPAL FINL GROUP INC	11,238	$614K	0.0%	$32.66	+32.2%	COM	74251V102
DD	DUPONT DE NEMOURS INC	9,836	$613K	0.0%	$27.24	-10.0%	COM	26614N102
TRP	TC ENERGY CORP	11,510	$606K	0.0%	$35.22	+6.2%	COM	87807B107
—	ALLERGAN PLC	3,181	$606K	0.0%	$172.43	—	SHS	G0177J108
GS	GOLDMAN SACHS GROUP INC	2,628	$604K	0.0%	$163.73	+14.5%	COM	38141G104
CL	COLGATE PALMOLIVE CO	8,625	$593K	0.0%	$54.00	+9.5%	COM	194162103
IWP	ISHARES TR	3,835	$584K	0.0%	$108.95	—	RUS MD CP GR ETF	464287481
ICLR	ICON PLC	3,400	$580K	0.0%	$121.92	+26.5%	SHS	G4705A100
XYL	XYLEM INC	7,367	$580K	0.0%	$67.99	+6.5%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	4,654	$573K	0.0%	$67.67	+59.6%	COM	030420103
BTI	BRITISH AMERN TOB PLC	13,403	$569K	0.0%	$47.75	—	SPONSORED ADR	110448107
GGG	GRACO INC	10,861	$567K	0.0%	$41.39	+6.7%	COM	384109104
PRU	PRUDENTIAL FINL INC	6,055	$562K	0.0%	$57.51	+17.2%	COM	744320102
BWXT	BWX TECHNOLOGIES INC	8,960	$561K	0.0%	$50.63	+8.7%	COM	05605H100
—	AMERICAN FIN TR INC	42,594	$559K	0.0%	$13.03	—	COM CLASS A	02607T109
IMCV	ISHARES TR	3,309	$556K	0.0%	$156.21	—	MRGSTR MD CP VAL	464288406
RLI	RLI CORP	6,128	$552K	0.0%	$26.46	+43.3%	COM	749607107
CI	CIGNA CORP NEW	2,688	$546K	0.0%	$184.27	-9.0%	COM	125523100
HCSG	HEALTHCARE SVCS GRP INC	22,580	$544K	0.0%	$41.71	-40.6%	COM	421906108
VHT	VANGUARD WORLD FDS	2,832	$541K	0.0%	$165.35	—	HEALTH CAR ETF	92204A504
—	CORELOGIC INC	12,436	$539K	0.0%	$43.17	—	COM	21871D103
DE	DEERE & CO	3,073	$535K	0.0%	$102.73	+53.8%	COM	244199105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,922	$523K	0.0%	$108.25	+4.2%	COM	V7780T103
FTA	FIRST TR LRG CP VL ALPHADEX	9,267	$522K	0.0%	$40.53	—	COM SHS	33735J101
SWK	STANLEY BLACK & DECKER INC	3,123	$517K	0.0%	$117.02	+9.9%	COM	854502101
IJJ	ISHARES TR	3,028	$516K	0.0%	$151.53	—	S&P MC 400VL ETF	464287705
FIS	FIDELITY NATL INFORMATION SV	3,701	$513K	0.0%	$78.90	+50.3%	COM	31620M106
WDFC	WD-40 CO	2,634	$512K	0.0%	$114.07	+50.0%	COM	929236107
VLO	VALERO ENERGY CORP NEW	5,509	$512K	0.0%	$47.02	+56.6%	COM	91913Y100
CAKE	CHEESECAKE FACTORY INC	13,194	$512K	0.0%	$41.17	-11.1%	COM	163072101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,362	$511K	0.0%	$286.24	—	UTSER1 S&PDCRP	78467Y107
OHI	OMEGA HEALTHCARE INVS INC	12,182	$509K	0.0%	$34.46	—	COM	681936100
EXC	EXELON CORP	11,210	$509K	0.0%	$18.86	+38.0%	COM	30161N101
YUM	YUM BRANDS INC	4,989	$502K	0.0%	$56.94	+62.2%	COM	988498101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,136	$497K	0.0%	$17.07	+67.6%	COM	67103H107
—	SEAGATE TECHNOLOGY PLC	8,326	$494K	0.0%	$59.33	—	SHS	G7945M107
APD	AIR PRODS & CHEMS INC	2,089	$492K	0.0%	$140.84	+37.9%	COM	009158106
AB	ALLIANCEBERNSTEIN HOLDING LP	16,233	$491K	0.0%	$24.44	—	UNIT LTD PARTN	01881G106
RSG	REPUBLIC SVCS INC	5,436	$489K	0.0%	$51.47	+55.5%	COM	760759100
NICE	NICE LTD	3,144	$489K	0.0%	$111.92	—	SPONSORED ADR	653656108
GLPG	GALAPAGOS NV	2,342	$488K	0.0%	$133.22	—	SPON ADR	36315X101
MU	MICRON TECHNOLOGY INC	9,108	$485K	0.0%	$38.84	+20.0%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	14,470	$484K	0.0%	$32.45	—	INTL EQTY ETF	808524805
IJT	ISHARES TR	2,485	$480K	0.0%	$145.41	—	S&P SML 600 GWT	464287887
IMCG	ISHARES TR	1,814	$475K	0.0%	$239.88	—	MRGSTR MD CP GRW	464288307
ICF	ISHARES TR	4,067	$472K	0.0%	$102.02	—	COHEN STEER REIT	464287564
KIM	KIMCO RLTY CORP	22,748	$472K	0.0%	$14.36	+10.9%	COM	49446R109
ZBH	ZIMMER BIOMET HLDGS INC	3,144	$468K	0.0%	$107.76	+21.8%	COM	98956P102
—	FEDERAL REALTY INVT TR	3,617	$465K	0.0%	$128.64	—	SH BEN INT NEW	313747206
—	CRH PLC	11,568	$463K	0.0%	$40.02	—	ADR	12626K203
LUV	SOUTHWEST AIRLS CO	8,559	$463K	0.0%	$43.97	+16.6%	COM	844741108
SPIB	SPDR SERIES TRUST	13,095	$463K	0.0%	$34.14	—	PORTFOLIO INTRMD	78464A375
BALL	BALL CORP	7,174	$462K	0.0%	$58.64	+7.6%	COM	058498106
AYI	ACUITY BRANDS INC	3,309	$456K	0.0%	$135.64	-7.1%	COM	00508Y102
WPP	WPP PLC NEW	6,512	$456K	0.0%	$86.42	—	ADR	92937A102
VOX	VANGUARD WORLD FDS	4,847	$455K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
HSBC	HSBC HLDGS PLC	11,649	$454K	0.0%	$44.74	—	SPON ADR NEW	404280406
MTB	M & T BK CORP	2,637	$447K	0.0%	$136.71	-2.8%	COM	55261F104
BGS	B & G FOODS INC NEW	25,364	$445K	0.0%	$10.64	-9.5%	COM	05508R106
JKHY	HENRY JACK & ASSOC INC	3,061	$445K	0.0%	$105.14	+29.0%	COM	426281101
CNK	CINEMARK HOLDINGS INC	12,927	$440K	0.0%	$34.88	-2.0%	COM	17243V102
MGV	VANGUARD WORLD FD	5,059	$440K	0.0%	$68.08	—	MEGA CAP VAL ETF	921910840
—	CARLYLE GROUP L P	13,836	$439K	0.0%	$31.73	—	COM UTS LTD PTN	14309L102
XEL	XCEL ENERGY INC	6,898	$437K	0.0%	$38.01	+36.0%	COM	98389B100
—	LABORATORY CORP AMER HLDGS	2,580	$434K	0.0%	$146.47	—	COM NEW	50540R409
FAD	FIRST TR MULTI CAP GR ALPHAD	5,612	$433K	0.0%	$63.34	—	COM SHS	33733F101
FNX	FIRST TR MID CAP CORE ALPHAD	5,962	$431K	0.0%	$56.18	—	COM SHS	33735B108
XBI	SPDR SERIES TRUST	4,531	$429K	0.0%	$72.96	—	S&P BIOTECH	78464A870
EWG	ISHARES INC	14,649	$428K	0.0%	$29.22	—	MSCI GERMANY ETF	464286806
SUI	SUN CMNTYS INC	2,880	$428K	0.0%	$72.42	—	COM	866674104
F	FORD MTR CO DEL	46,186	$427K	0.0%	$8.26	-19.1%	COM	345370860
IVZ	INVESCO LTD	23,591	$423K	0.0%	$17.16	-24.6%	SHS	G491BT108
BIIB	BIOGEN INC	1,415	$419K	0.0%	$301.19	-7.9%	COM	09062X103
ANIK	ANIKA THERAPEUTICS INC	8,007	$419K	0.0%	$46.95	+23.7%	COM	035255108
ALL	ALLSTATE CORP	3,742	$418K	0.0%	$59.56	+58.2%	COM	020002101
FIZZ	NATIONAL BEVERAGE CORP	8,147	$414K	0.0%	$20.87	-4.9%	COM	635017106
AZN	ASTRAZENECA PLC	8,186	$409K	0.0%	$34.51	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	7,291	$409K	0.0%	$50.26	-4.1%	COM	670346105
BMI	BADGER METER INC	6,202	$408K	0.0%	$44.35	+27.4%	COM	056525108
ES	EVERSOURCE ENERGY	4,815	$406K	0.0%	$54.97	+20.9%	COM	30040W108
—	COSAN LTD	17,787	$405K	0.0%	$12.29	—	SHS A	G25343107
IWY	ISHARES TR	4,193	$404K	0.0%	$71.44	—	RUS TP200 GR ETF	464289438
C	CITIGROUP INC	5,069	$403K	0.0%	$46.02	+28.8%	COM NEW	172967424
KRE	SPDR SERIES TRUST	6,898	$401K	0.0%	$58.62	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	2,610	$399K	0.0%	$101.51	+22.7%	COM	189054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,135	$398K	0.0%	$110.41	-2.1%	COM	459506101
CME	CME GROUP INC	1,991	$397K	0.0%	$100.47	+61.3%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	8,699	$396K	0.0%	$31.36	+17.4%	COM	007903107
—	AQUA AMERICA INC	8,352	$393K	0.0%	$42.10	—	COM	03836W103
ETR	ENTERGY CORP NEW	3,284	$392K	0.0%	$30.36	+55.4%	COM	29364G103
BBY	BEST BUY INC	4,479	$392K	0.0%	$49.67	+20.6%	COM	086516101
CMI	CUMMINS INC	2,172	$389K	0.0%	$115.94	+30.3%	COM	231021106
—	INGERSOLL-RAND PLC	2,915	$388K	0.0%	$114.57	—	SHS	G47791101
CAH	CARDINAL HEALTH INC	7,565	$384K	0.0%	$53.65	-18.7%	COM	14149Y108
ILCG	ISHARES TR	1,821	$382K	0.0%	$180.32	—	MRNGSTR LG-CP GR	464287119
SLB	SCHLUMBERGER LTD	9,422	$381K	0.0%	$58.15	-47.2%	COM	806857108
CNI	CANADIAN NATL RY CO	4,175	$376K	0.0%	$59.14	+35.2%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	6,502	$376K	0.0%	$54.59	—	CL A LTD VT SH	112585104
AOA	ISHARES TR	6,478	$374K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
ALLE	ALLEGION PUB LTD CO	2,987	$371K	0.0%	$81.80	+30.3%	ORD SHS	G0176J109
MELI	MERCADOLIBRE INC	634	$370K	0.0%	$330.99	+67.2%	COM	58733R102
IDV	ISHARES TR	11,031	$369K	0.0%	$31.55	—	INTL SEL DIV ETF	464288448
—	AMCOR PLC	33,844	$367K	0.0%	$8.10	-4.3%	ORD	G0250X107
—	CORE LABORATORIES N V	7,649	$363K	0.0%	$85.95	—	COM	N22717107
IWS	ISHARES TR	3,839	$362K	0.0%	$77.73	—	RUS MDCP VAL ETF	464287473
NEOG	NEOGEN CORP	5,575	$362K	0.0%	$30.65	+7.3%	COM	640491106
CTVA	CORTEVA INC	12,473	$360K	0.0%	$25.02	-2.1%	COM	22052L104
ARGX	ARGENX SE	2,218	$359K	0.0%	$126.43	—	SPONSORED ADR	04016X101
DAL	DELTA AIR LINES INC DEL	6,082	$357K	0.0%	$47.14	+14.8%	COM NEW	247361702
—	MARVELL TECHNOLOGY GROUP LTD	13,516	$357K	0.0%	$26.41	—	ORD	G5876H105
ABR	ARBOR RLTY TR INC	24,484	$354K	0.0%	$10.09	—	COM	038923108
MINT	PIMCO ETF TR	3,470	$352K	0.0%	$101.08	—	ENHAN SHRT MA AC	72201R833
—	FLY LEASING LTD	17,975	$351K	0.0%	$20.09	—	SPONSORED ADR	34407D109
—	ANGLOGOLD ASHANTI LTD	15,726	$350K	0.0%	$14.04	—	SPONSORED ADR	035128206
—	THOMSON REUTERS CORP	4,870	$348K	0.0%	$71.46	—	COM NEW	884903709
—	PLURALSIGHT INC	20,822	$348K	0.0%	$28.43	—	COM CL A	72941B106
WPM	WHEATON PRECIOUS METALS CORP	11,357	$341K	0.0%	$19.66	+29.7%	COM	962879102
ARCC	ARES CAP CORP	18,326	$340K	0.0%	$7.63	+35.0%	COM	04010L103
MSCI	MSCI INC	1,313	$337K	0.0%	$217.64	+5.4%	COM	55354G100
GFI	GOLD FIELDS LTD NEW	50,789	$337K	0.0%	$3.94	—	SPONSORED ADR	38059T106
SYF	SYNCHRONY FINL	9,168	$331K	0.0%	$25.74	+19.4%	COM	87165B103
FYX	FIRST TR SML CP CORE ALPHA F	5,102	$330K	0.0%	$54.04	—	COM SHS	33734Y109
MS	MORGAN STANLEY	6,431	$328K	0.0%	$36.98	+5.7%	COM NEW	617446448
RGLD	ROYAL GOLD INC	2,657	$327K	0.0%	$87.45	+35.3%	COM	780287108
XLB	SELECT SECTOR SPDR TR	5,334	$325K	0.0%	$55.86	—	SBI MATERIALS	81369Y100
MPLX	MPLX LP	12,785	$325K	0.0%	$28.92	—	COM UNIT REP LTD	55336V100
VGIT	VANGUARD SCOTTSDALE FDS	4,903	$324K	0.0%	$64.01	—	INTER TERM TREAS	92206C706
IWB	ISHARES TR	1,812	$323K	0.0%	$129.94	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	3,904	$322K	0.0%	$74.12	-24.7%	COM	26875P101
LDOS	LEIDOS HLDGS INC	3,276	$321K	0.0%	$81.14	0.0%	COM	525327102
—	PEOPLES UTD FINL INC	19,012	$319K	0.0%	$17.72	—	COM	712704105
OC	OWENS CORNING NEW	4,909	$318K	0.0%	$58.27	+9.9%	COM	690742101
VYX	NCR CORP NEW	9,086	$318K	0.0%	$16.74	+16.2%	COM	62886E108
—	WNS HOLDINGS LTD	4,805	$318K	0.0%	$54.87	—	SPON ADR	92932M101
TSLA	TESLA INC	766	$318K	0.0%	$15.66	+38.5%	COM	88160R101
—	CENTURYLINK INC	24,181	$317K	0.0%	$20.79	—	COM	156700106
RGEN	REPLIGEN CORP	3,437	$316K	0.0%	$60.00	+40.0%	COM	759916109
UHS	UNIVERSAL HLTH SVCS INC	2,210	$315K	0.0%	$115.34	+20.1%	CL B	913903100
BIP	BROOKFIELD INFRAST PARTNERS	6,304	$313K	0.0%	$41.27	—	LP INT UNIT	G16252101
SLYV	SPDR SERIES TRUST	4,771	$313K	0.0%	$62.79	—	S&P 600 SMCP VAL	78464A300
ASML	ASML HOLDING N V	1,053	$311K	0.0%	$246.99	—	N Y REGISTRY SHS	N07059210
STWD	STARWOOD PPTY TR INC	12,494	$310K	0.0%	$22.70	—	COM	85571B105
DOCU	DOCUSIGN INC	4,186	$309K	0.0%	$52.83	+30.0%	COM	256163106
CBRE	CBRE GROUP INC	5,044	$308K	0.0%	$47.13	+17.5%	CL A	12504L109
DHI	D R HORTON INC	5,849	$307K	0.0%	$40.14	+24.8%	COM	23331A109
MET	METLIFE INC	6,036	$306K	0.0%	$35.04	+12.3%	COM	59156R108
MKL	MARKEL CORP	268	$306K	0.0%	$1145.41	-0.6%	COM	570535104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,690	$304K	0.0%	$105.74	—	SPONSORED ADR	03524A108
BAX	BAXTER INTL INC	3,637	$303K	0.0%	$37.91	+93.6%	COM	071813109
CASY	CASEYS GEN STORES INC	1,917	$303K	0.0%	$109.71	+44.9%	COM	147528103
JEF	JEFFERIES FINL GROUP INC	14,147	$302K	0.0%	$15.85	-1.6%	COM	47233W109
CBRL	CRACKER BARREL OLD CTRY STOR	1,925	$301K	0.0%	$125.87	-1.0%	COM	22410J106
LECO	LINCOLN ELEC HLDGS INC	3,061	$297K	0.0%	$91.62	-0.7%	COM	533900106
KMI	KINDER MORGAN INC DEL	14,099	$296K	0.0%	$17.50	-19.7%	COM	49456B101
IYG	ISHARES TR	1,930	$293K	0.0%	$120.69	—	U.S. FIN SVC ETF	464287770
—	GOL LINHAS AEREAS INTLG S A	16,015	$293K	0.0%	$13.47	—	SPON ADR PFD NEW	38045R206
TM	TOYOTA MOTOR CORP	2,071	$291K	0.0%	$117.99	—	SP ADR REP2COM	892331307
JLL	JONES LANG LASALLE INC	1,657	$288K	0.0%	$139.02	+13.0%	COM	48020Q107
MLM	MARTIN MARIETTA MATLS INC	1,033	$287K	0.0%	$240.14	+6.4%	COM	573284106
—	SPLUNK INC	1,923	$286K	0.0%	$126.12	—	COM	848637104
XPH	SPDR SERIES TRUST	6,308	$286K	0.0%	$45.34	—	S&P PHARMAC	78464A722
AXTA	AXALTA COATING SYS LTD	9,381	$285K	0.0%	$26.71	+10.4%	COM	G0750C108
SNN	SMITH & NEPHEW PLC	5,922	$285K	0.0%	$40.86	—	SPDN ADR NEW	83175M205
CCEP	COCA COLA EUROPEAN PARTNERS	5,590	$284K	0.0%	$31.79	+38.1%	SHS	G25839104
IYC	ISHARES TR	1,241	$283K	0.0%	$216.89	—	U.S. CNSM SV ETF	464287580
AQN	ALGONQUIN PWR UTILS CORP	19,900	$280K	0.0%	$6.28	+61.4%	COM	015857105
USFD	US FOODS HLDG CORP	6,653	$279K	0.0%	$34.90	+15.0%	COM	912008109
GM	GENERAL MTRS CO	7,668	$279K	0.0%	$29.94	+14.8%	COM	37045V100
RY	ROYAL BK CDA MONTREAL QUE	3,521	$278K	0.0%	$79.24	+1.7%	COM	780087102
ING	ING GROEP N V	23,153	$278K	0.0%	$14.02	—	SPONSORED ADR	456837103
FTS	FORTIS INC	6,680	$276K	0.0%	$22.55	+43.6%	COM	349553107
ET	ENERGY TRANSFER LP	21,669	$275K	0.0%	$12.80	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	2,943	$271K	0.0%	$60.27	+24.2%	COM	92939U106
ZTO	ZTO EXPRESS CAYMAN INC	11,634	$271K	0.0%	$18.46	—	SPONSORED ADS A	98980A105
DEM	WISDOMTREE TR	5,945	$271K	0.0%	$45.98	—	EMER MKT HIGH FD	97717W315
FBT	FIRST TR EXCHANGE TRADED FD	1,821	$270K	0.0%	$140.56	—	NY ARCA BIOTECH	33733E203
MKC	MCCORMICK & CO INC	1,585	$270K	0.0%	$60.40	+21.3%	COM NON VTG	579780206
EVRG	EVERGY INC	4,195	$269K	0.0%	$41.09	+22.0%	COM	30034W106
WY	WEYERHAEUSER CO	8,979	$269K	0.0%	$22.51	+2.6%	COM	962166104
SPMD	SPDR SERIES TRUST	7,400	$268K	0.0%	$36.22	—	PORTFOLIO MD ETF	78464A847
M	MACYS INC	15,725	$264K	0.0%	$20.06	-22.0%	COM	55616P104
IJS	ISHARES TR	1,650	$264K	0.0%	$150.18	—	SP SMCP600VL ETF	464287879
CFG	CITIZENS FINL GROUP INC	6,532	$264K	0.0%	$25.64	+11.1%	COM	174610105
—	HSBC HLDGS PLC	9,854	$263K	0.0%	$25.71	—	ADR A 1/40PF A	404280604
SPDW	SPDR INDEX SHS FDS	8,438	$263K	0.0%	$31.17	—	PORTFOLIO DEVLPD	78463X889
TAL	TAL EDUCATION GROUP	5,419	$262K	0.0%	$48.35	—	SPONSORED ADS	874080104
—	SIBANYE STILLWATER	26,236	$259K	0.0%	$9.87	—	SPONSORED ADR	825724206
URI	UNITED RENTALS INC	1,528	$257K	0.0%	$140.67	0.0%	COM	911363109
OSK	OSHKOSH CORP	2,703	$256K	0.0%	$77.79	0.0%	COM	688239201
KLAC	KLA CORPORATION	1,429	$255K	0.0%	$129.13	+20.6%	COM NEW	482480100
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,469	$253K	0.0%	$51.39	—	COM SHS	33735K108
—	SPDR SERIES TRUST	3,462	$250K	0.0%	$67.29	—	S&P 600 SML CAP	78464A813
—	VIACOMCBS INC	5,998	$249K	0.0%	$41.51	—	CL B	92556H206
IUSG	ISHARES TR	3,637	$246K	0.0%	$51.09	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINL CORP	2,385	$245K	0.0%	$79.89	+8.6%	COM	14040H105
AL	AIR LEASE CORP	5,153	$245K	0.0%	$33.97	+17.4%	CL A	00912X302
HRL	HORMEL FOODS CORP	5,421	$244K	0.0%	$29.64	+22.7%	COM	440452100
—	LUMBER LIQUIDATORS HLDGS INC	25,099	$241K	0.0%	$10.97	—	COM	55003T107
UNF	UNIFIRST CORP MASS	1,178	$240K	0.0%	$186.46	+4.5%	COM	904708104
NNN	NATIONAL RETAIL PPTYS INC	4,481	$238K	0.0%	$48.67	—	COM	637417106
AVGO	BROADCOM INC	758	$238K	0.0%	$25.89	0.0%	COM	11135F101
—	2U INC	9,983	$236K	0.0%	$23.64	—	COM	90214J101
ST	SENSATA TECHNOLOGIES HLDNG P	4,374	$235K	0.0%	$47.60	+7.9%	SHS	G8060N102
PH	PARKER HANNIFIN CORP	1,130	$233K	0.0%	$177.66	0.0%	COM	701094104
CASS	CASS INFORMATION SYS INC	4,000	$233K	0.0%	$32.67	+45.0%	COM	14808P109
IYH	ISHARES TR	1,069	$230K	0.0%	$199.11	—	US HLTHCARE ETF	464287762
TU	TELUS CORP	5,965	$230K	0.0%	$18.53	0.0%	COM	87971M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,724	$230K	0.0%	$57.05	-1.2%	CL A	192446102
CHD	CHURCH & DWIGHT INC	3,264	$230K	0.0%	$59.17	+11.6%	COM	171340102
BMO	BANK MONTREAL QUE	2,983	$230K	0.0%	$55.51	+4.3%	COM	063671101
STM	STMICROELECTRONICS N V	8,504	$229K	0.0%	$26.93	—	NY REGISTRY	861012102
PHG	KONINKLIJKE PHILIPS N V	4,675	$228K	0.0%	$48.77	—	NY REG SH NEW	500472303
FITB	FIFTH THIRD BANCORP	7,432	$227K	0.0%	$22.92	0.0%	COM	316773100
AER	AERCAP HOLDINGS NV	3,709	$227K	0.0%	$57.91	0.0%	SHS	N00985106
FXH	FIRST TR EXCHANGE TRADED FD	2,706	$227K	0.0%	$78.48	—	HLTH CARE ALPH	33734X143
SPB	SPECTRUM BRANDS HLDGS INC NE	3,557	$227K	0.0%	$56.67	0.0%	COM	84790A105
AG	FIRST MAJESTIC SILVER CORP	18,222	$226K	0.0%	$10.38	0.0%	COM	32076V103
—	NEW ORIENTAL ED & TECH GRP I	1,827	$225K	0.0%	$123.15	—	SPON ADR	647581107
ZBRA	ZEBRA TECHNOLOGIES CORP	874	$222K	0.0%	$233.98	0.0%	CL A	989207105
—	CHIMERA INVT CORP	10,731	$221K	0.0%	$18.83	—	COM NEW	16934Q208
AMG	AFFILIATED MANAGERS GROUP IN	2,618	$221K	0.0%	$102.17	-20.3%	COM	008252108
—	ALLEGHANY CORP DEL	275	$221K	0.0%	$795.07	—	COM	017175100
EIX	EDISON INTL	2,944	$220K	0.0%	$54.16	-0.8%	COM	281020107
DTE	DTE ENERGY CO	1,702	$220K	0.0%	$88.85	-1.6%	COM	233331107
GEN	NORTONLIFELOCK INC	8,577	$219K	0.0%	$12.38	0.0%	COM	668771108
SAP	SAP SE	1,637	$218K	0.0%	$133.17	—	SPON ADR	803054204
SAIC	SCIENCE APPLICATNS INTL CP N	2,474	$217K	0.0%	$83.64	0.0%	COM	808625107
PLD	PROLOGIS INC	2,446	$217K	0.0%	$63.35	+17.9%	COM	74340W103
AVY	AVERY DENNISON CORP	1,659	$217K	0.0%	$113.51	0.0%	COM	053611109
SHOP	SHOPIFY INC	542	$215K	0.0%	$33.82	0.0%	CL A	82509L107
SU	SUNCOR ENERGY INC NEW	6,538	$214K	0.0%	$24.50	0.0%	COM	867224107
IBN	ICICI BK LTD	14,161	$214K	0.0%	$15.11	—	ADR	45104G104
HCA	HCA HEALTHCARE INC	1,447	$214K	0.0%	$127.66	0.0%	COM	40412C101
TMUS	T MOBILE US INC	2,738	$214K	0.0%	$71.76	+5.9%	COM	872590104
SLM	SLM CORP	23,988	$214K	0.0%	$10.87	-20.1%	COM	78442P106
IGF	ISHARES TR	4,460	$213K	0.0%	$44.46	—	GLB INFRASTR ETF	464288372
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,688	$213K	0.0%	$57.75	—	SPONSORED ADS	874039100
—	E TRADE FINANCIAL CORP	4,686	$213K	0.0%	$43.99	—	COM NEW	269246401
JD	JD COM INC	5,965	$211K	0.0%	$35.37	—	SPON ADR CL A	47215P106
WHR	WHIRLPOOL CORP	1,437	$210K	0.0%	$151.00	0.0%	COM	963320106
MPT	MEDICAL PPTYS TRUST INC	10,062	$209K	0.0%	$20.77	—	COM	58463J304
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,533	$207K	0.0%	$44.28	+11.0%	COM	744573106
AOM	ISHARES TR	5,157	$206K	0.0%	$36.58	—	MODERT ALLOC ETF	464289875
DES	WISDOMTREE TR	7,087	$203K	0.0%	$28.64	—	US SMALLCAP DIVD	97717W604
PKG	PACKAGING CORP AMER	1,821	$203K	0.0%	$91.47	0.0%	COM	695156109
—	HILL ROM HLDGS INC	1,791	$203K	0.0%	$113.34	—	COM	431475102
DLR	DIGITAL RLTY TR INC	1,716	$203K	0.0%	$82.60	+20.4%	COM	253868103
KEY	KEYCORP NEW	9,979	$202K	0.0%	$13.98	0.0%	COM	493267108
—	TE CONNECTIVITY LTD	2,117	$202K	0.0%	$95.42	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	4,360	$201K	0.0%	$35.73	0.0%	COM	039483102
—	AURORA CANNABIS INC	104,918	$200K	0.0%	$6.51	—	COM	05156X108
—	SIRIUS XM HLDGS INC	28,179	$200K	0.0%	$5.76	—	COM	82968B103
—	BRF SA	22,308	$194K	0.0%	$9.23	—	SPONSORED ADR	10552T107
EVH	EVOLENT HEALTH INC	21,290	$193K	0.0%	$18.14	-55.2%	CL A	30050B101
ARI	APOLLO COML REAL EST FIN INC	10,054	$184K	0.0%	$18.30	—	COM	03762U105
—	MARATHON OIL CORP	12,442	$167K	0.0%	$13.42	—	COM	565849106
—	COVANTA HLDG CORP	11,041	$165K	0.0%	$14.94	—	COM	22282E102
NWS	NEWS CORP NEW	11,040	$160K	0.0%	$12.98	0.0%	CL B	65249B208
AAME	ATLANTIC AMERN CORP	76,758	$147K	0.0%	$2.78	-29.2%	COM	048209100
AAOI	APPLIED OPTOELECTRONICS INC	11,390	$132K	0.0%	$10.67	0.0%	COM	03823U102
—	PROTEOSTASIS THERAPEUTICS IN	60,000	$128K	0.0%	$2.13	—	COM	74373B109
CLNE	CLEAN ENERGY FUELS CORP	45,887	$106K	0.0%	$2.18	-2.9%	COM	184499101
DDD	3-D SYS CORP DEL	11,074	$96,000	0.0%	$8.68	0.0%	COM NEW	88554D205
RES	RPC INC	17,838	$93,000	0.0%	$8.67	-52.6%	COM	749660106
SNFCA	SECURITY NATL FINL CORP	13,433	$77,000	0.0%	$4.23	-2.9%	CL A NEW	814785309
—	APHRIA INC	14,882	$70,000	0.0%	$7.05	—	COM	03765K104
—	SOUTHWESTERN ENERGY CO	23,824	$56,000	0.0%	$5.09	—	COM	845467109
—	YAMANA GOLD INC	11,000	$43,000	0.0%	$3.25	—	COM	98462Y100
—	SRC ENERGY INC	10,428	$42,000	0.0%	$8.82	—	COM	78470V108
—	CIVEO CORP CDA	14,511	$19,000	0.0%	$1.30	—	COM	17878Y108
—	SANDRIDGE PERMIAN TR	15,611	$13,000	0.0%	$6.96	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$10,000	0.0%	$3.87	—	COM UNIT	26827L109
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$3,000	0.0%	$1.30	—	COM	98979F107