Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTL- ACADIAN - COM	17,850,636	$196M	8.8%	$10.96	—	COM	CF1027329
VEU	VANGUARD INTL EQUITY INDEX F	3,376,260	$181M	8.1%	$46.76	—	ALLWRLD EX US	922042775
—	INTL - CAUSEWAY - COM	18,186,361	$178M	8.0%	$9.54	—	COM	CF1027337
VOO	VANGUARD INDEX FDS	526,277	$156M	7.0%	$219.65	—	S&P 500 ETF SHS	922908363
—	INTL - LAZARD - COM	13,412,341	$146M	6.5%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	8,267,565	$112M	5.0%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	1,397,212	$69.76M	3.1%	$49.33	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	1,411,345	$62.76M	2.8%	$42.22	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	181,514	$58.42M	2.6%	$196.22	—	TR UNIT	78462F103
VLUE	ISHARES TR	606,908	$54.46M	2.4%	$69.50	—	EDGE MSCI USA VL	46432F388
CEMIX	CAUSEWAY EMERGING MKTS FD	3,719,462	$48.5M	2.2%	$12.65	—	INSTL CL	149498107
QUAL	ISHARES TR	468,914	$47.36M	2.1%	$69.99	—	USA QUALITY FCTR	46432F339
COKE	COCA COLA CONSOLIDATED INC	158,153	$44.92M	2.0%	$5.57	+377.4%	COM	191098102
—	TORTOISE COMMINGLED MLP FUND, LLC	38,450,454	$38.45M	1.7%	$1.00	—	COM	89147A906
VXF	VANGUARD INDEX FDS	304,230	$38.33M	1.7%	$95.53	—	EXTEND MKT ETF	922908652
MTUM	ISHARES TR	294,221	$36.94M	1.7%	$79.84	—	USA MOMENTUM FCT	46432F396
IJR	ISHARES TR	414,709	$34.77M	1.6%	$94.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	165,909	$34.15M	1.5%	$168.98	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	578,432	$32.02M	1.4%	$29.07	+53.1%	COM	191216100
VIG	VANGUARD GROUP	240,764	$30.01M	1.3%	$66.49	—	DIV APP ETF	921908844
AAPL	APPLE INC	88,948	$26.12M	1.2%	$45.78	+35.5%	COM	037833100
VTI	VANGUARD INDEX FDS	97,913	$16.02M	0.7%	$140.70	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	127,637	$14.48M	0.6%	$70.59	+31.1%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	97,742	$14.26M	0.6%	$109.30	+4.4%	COM	478160104
ACWI	ISHARES TR	172,384	$13.66M	0.6%	$72.66	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	10,025	$13.43M	0.6%	$50.92	+25.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	99,562	$11.19M	0.5%	$111.95	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	37,546	$11.04M	0.5%	$180.29	+31.2%	COM	91324P102
AMZN	AMAZON COM INC	5,914	$10.93M	0.5%	$69.31	+27.7%	COM	023135106
IWM	ISHARES TR	64,167	$10.63M	0.5%	$121.11	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	65,626	$10.35M	0.5%	$117.12	+18.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	43,576	$9.242M	0.4%	$134.51	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	189,991	$9.112M	0.4%	$28.97	+33.1%	COM	17275R102
FDX	FEDEX CORP	60,211	$9.105M	0.4%	$99.54	+38.1%	COM	31428X106
JPM	JPMORGAN CHASE & CO	62,169	$8.666M	0.4%	$81.40	+33.5%	COM	46625H100
V	VISA INC	44,567	$8.374M	0.4%	$124.94	+38.1%	COM CL A	92826C839
C	CITIGROUP INC	104,543	$8.352M	0.4%	$55.16	+7.4%	COM NEW	172967424
AVY	AVERY DENNISON CORP	62,451	$8.17M	0.4%	$33.15	+242.4%	COM	053611109
—	UBS AG JERSEY BRH	398,712	$7.743M	0.3%	$33.75	—	ALERIAN INFRST	902641646
IVV	ISHARES TR	22,101	$7.144M	0.3%	$223.55	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	23,886	$7.132M	0.3%	$183.00	+48.9%	CL A	57636Q104
—	INTL - LAZARD - COL	551,411	$6.827M	0.3%	$11.88	—	COM	CF1027808
TFC	TRUIST FINL CORP	118,386	$6.667M	0.3%	$40.89	0.0%	COM	89832Q109
MRK	MERCK & CO INC	69,556	$6.326M	0.3%	$51.71	+30.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	50,155	$6.244M	0.3%	$89.39	+23.2%	COM	025816109
EFA	ISHARES TR	89,775	$6.234M	0.3%	$59.96	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	43,615	$5.953M	0.3%	$117.17	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HLDGS INC	2,898	$5.952M	0.3%	$1843.26	+4.8%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,510	$5.552M	0.2%	$189.77	+14.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	87,423	$5.368M	0.2%	$40.74	+5.0%	COM	92343V104
BAX	BAXTER INTL INC	63,926	$5.345M	0.2%	$61.65	+19.0%	COM	071813109
CVX	CHEVRON CORP NEW	44,233	$5.33M	0.2%	$81.60	+9.9%	COM	166764100
NFLX	NETFLIX INC	15,923	$5.152M	0.2%	$30.39	-2.5%	COM	64110L106
GOOG	ALPHABET INC	3,497	$4.676M	0.2%	$49.30	+29.9%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	28,527	$4.64M	0.2%	$90.90	+70.4%	COM	79466L302
—	INTL - VONTOBEL - COL	302,744	$4.572M	0.2%	$13.34	—	COM	CF1027816
SWKS	SKYWORKS SOLUTIONS INC	37,553	$4.539M	0.2%	$72.31	+17.3%	COM	83088M102
AMGN	AMGEN INC	18,051	$4.352M	0.2%	$161.50	+13.1%	COM	031162100
META	FACEBOOK INC	20,798	$4.269M	0.2%	$172.97	+11.2%	CL A	30303M102
PG	PROCTER & GAMBLE CO	33,887	$4.232M	0.2%	$81.98	+28.4%	COM	742718109
RYAAY	RYANAIR HLDGS PLC	46,298	$4.056M	0.2%	$72.64	—	SPONSORED ADS	783513203
HON	HONEYWELL INTL INC	22,013	$3.896M	0.2%	$129.02	+11.5%	COM	438516106
HDB	HDFC BANK LTD	60,342	$3.824M	0.2%	$59.10	—	SPONSORED ADS	40415F101
VMC	VULCAN MATLS CO	26,213	$3.774M	0.2%	$112.99	+20.2%	COM	929160109
WMT	WALMART INC	31,390	$3.73M	0.2%	$27.08	+34.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,040	$3.663M	0.2%	$40.14	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	18,391	$3.634M	0.2%	$169.76	+1.3%	COM	580135101
ADI	ANALOG DEVICES INC	29,257	$3.477M	0.2%	$83.72	+20.5%	COM	032654105
AZO	AUTOZONE INC	2,852	$3.398M	0.2%	$509.11	+126.8%	COM	053332102
SPGI	S&P GLOBAL INC	12,199	$3.331M	0.1%	$180.52	+36.8%	COM	78409V104
AWI	ARMSTRONG WORLD INDS INC NEW	35,370	$3.324M	0.1%	$68.97	+30.2%	COM	04247X102
ICE	INTERCONTINENTAL EXCHANGE IN	35,584	$3.293M	0.1%	$71.23	+20.4%	COM	45866F104
LOW	LOWES COS INC	26,193	$3.137M	0.1%	$85.45	+19.8%	COM	548661107
XOM	EXXON MOBIL CORP	41,845	$2.92M	0.1%	$54.27	-4.1%	COM	30231G102
—	AON PLC	13,855	$2.886M	0.1%	$101.63	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	81,595	$2.874M	0.1%	$25.72	+8.0%	COM	060505104
IWF	ISHARES TR	14,834	$2.61M	0.1%	$113.05	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	66,447	$2.597M	0.1%	$16.83	+12.1%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	58,392	$2.573M	0.1%	$40.39	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	10,874	$2.559M	0.1%	$4.78	+8.2%	COM	67066G104
INTC	INTEL CORP	42,717	$2.557M	0.1%	$44.68	+10.2%	COM	458140100
PEP	PEPSICO INC	18,603	$2.542M	0.1%	$92.05	+22.5%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	19,492	$2.481M	0.1%	$86.89	+20.5%	COM	N6596X109
ILMN	ILLUMINA INC	7,256	$2.407M	0.1%	$294.98	+2.8%	COM	452327109
MSI	MOTOROLA SOLUTIONS INC	14,545	$2.344M	0.1%	$80.62	+88.3%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	15,841	$2.341M	0.1%	$81.71	+56.2%	COM	40412C101
PFE	PFIZER INC	59,230	$2.321M	0.1%	$24.93	+7.1%	COM	717081103
FISV	FISERV INC	19,860	$2.296M	0.1%	$85.81	+28.7%	COM	337738108
AVGO	BROADCOM INC	6,986	$2.208M	0.1%	$25.89	0.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	9,476	$2.179M	0.1%	$175.60	+6.8%	COM	38141G104
ABT	ABBOTT LABS	25,017	$2.173M	0.1%	$49.29	+52.8%	COM	002824100
ELAN	ELANCO ANIMAL HEALTH INC	73,782	$2.173M	0.1%	$31.23	-13.0%	COM	28414H103
EA	ELECTRONIC ARTS INC	19,689	$2.117M	0.1%	$90.78	+6.3%	COM	285512109
IEFA	ISHARES TR	30,701	$2.003M	0.1%	$59.79	—	CORE MSCI EAFE	46432F842
RHHBY	ROCHE HLDG LTD	48,601	$1.97M	0.1%	$31.35	—	SPONSORED ADR	771195104
TJX	TJX COS INC NEW	32,137	$1.962M	0.1%	$54.60	0.0%	COM	872540109
CB	CHUBB LIMITED	12,261	$1.909M	0.1%	$138.44	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	29,204	$1.898M	0.1%	$52.51	-2.4%	COM	375558103
WFC	WELLS FARGO CO NEW	34,841	$1.875M	0.1%	$42.00	+6.4%	COM	949746101
MMM	3M CO	10,094	$1.781M	0.1%	$120.17	-7.0%	COM	88579Y101
HD	HOME DEPOT INC	7,931	$1.732M	0.1%	$171.99	+13.4%	COM	437076102
CMCSA	COMCAST CORP NEW	38,188	$1.717M	0.1%	$36.29	+4.3%	CL A	20030N101
SYK	STRYKER CORP	7,992	$1.677M	0.1%	$82.95	+134.1%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	5,930	$1.658M	0.1%	$204.25	+25.1%	COM	573284106
NICE	NICE LTD	10,665	$1.655M	0.1%	$118.15	—	SPONSORED ADR	653656108
—	ADAMS DIVERSIFIED EQUITY FD	104,188	$1.643M	0.1%	$13.11	—	COM	006212104
NOW	SERVICENOW INC	5,631	$1.59M	0.1%	$42.06	+25.3%	COM	81762P102
VIPS	VIPSHOP HLDGS LTD	110,204	$1.562M	0.1%	$12.24	—	SPONSORED ADS A	92763W103
—	CYBERARK SOFTWARE LTD	13,259	$1.546M	0.1%	$93.31	—	SHS	M2682V108
ENB	ENBRIDGE INC	38,556	$1.533M	0.1%	$20.34	+22.2%	COM	29250N105
—	CHINA MOBILE LIMITED	35,900	$1.517M	0.1%	$47.99	—	SPONSORED ADR	16941M109
DFUSX	DIMENSIONAL INVT GROUP INC	59,938	$1.485M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
—	TORTOISE MIDSTRM ENERGY FD I	134,349	$1.472M	0.1%	$16.48	—	COM	89148B101
UNP	UNION PACIFIC CORP	7,897	$1.428M	0.1%	$114.07	+30.9%	COM	907818108
—	APTIV PLC	14,898	$1.415M	0.1%	$85.86	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	4,720	$1.387M	0.1%	$206.12	+31.7%	COM	22160K105
BA	BOEING CO	4,232	$1.379M	0.1%	$275.24	+27.5%	COM	097023105
ICLR	ICON PLC	7,753	$1.335M	0.1%	$123.20	+25.2%	SHS	G4705A100
ABBV	ABBVIE INC	14,620	$1.294M	0.1%	$37.44	+72.6%	COM	00287Y109
VBK	VANGUARD INDEX FDS	6,359	$1.264M	0.1%	$150.60	—	SML CP GRW ETF	922908595
DD	DUPONT DE NEMOURS INC	19,434	$1.247M	0.1%	$26.73	-8.3%	COM	26614N102
DAL	DELTA AIR LINES INC DEL	21,191	$1.239M	0.1%	$51.54	+5.0%	COM NEW	247361702
—	BANCORPSOUTH BK TUPELO MISS	39,100	$1.228M	0.1%	$31.45	—	COM	05971J102
EW	EDWARDS LIFESCIENCES CORP	5,198	$1.213M	0.1%	$60.99	+28.0%	COM	28176E108
SWK	STANLEY BLACK & DECKER INC	7,198	$1.193M	0.1%	$128.58	0.0%	COM	854502101
SBUX	STARBUCKS CORP	13,532	$1.19M	0.1%	$43.56	+71.0%	COM	855244109
BC	BRUNSWICK CORP	19,615	$1.177M	0.1%	$45.52	+12.9%	COM	117043109
IART	INTEGRA LIFESCIENCES HLDGS C	20,067	$1.17M	0.1%	$42.29	+40.8%	COM NEW	457985208
HQY	HEALTHEQUITY INC	15,493	$1.148M	0.1%	$80.45	-22.5%	COM	42226A107
SABR	SABRE CORP	51,049	$1.146M	0.1%	$22.11	+0.2%	COM	78573M104
EPD	ENTERPRISE PRODS PARTNERS L	40,646	$1.145M	0.1%	$48.00	—	COM	293792107
—	AMERICA MOVIL SAB DE CV	70,680	$1.131M	0.1%	$14.25	—	SPON ADR L SHS	02364W105
PM	PHILIP MORRIS INTL INC	13,263	$1.129M	0.1%	$57.56	+4.3%	COM	718172109
TGT	TARGET CORP	8,741	$1.121M	0.1%	$71.48	+39.7%	COM	87612E106
ADBE	ADOBE INC	3,380	$1.115M	0.0%	$294.23	0.0%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	8,118	$1.088M	0.0%	$104.78	-4.7%	COM	459200101
ACN	ACCENTURE PLC IRELAND	5,113	$1.077M	0.0%	$116.13	+53.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	2,751	$1.071M	0.0%	$267.59	+21.4%	COM	539830109
—	ALLERGAN PLC	5,575	$1.066M	0.0%	$138.53	—	SHS	G0177J108
NEE	NEXTERA ENERGY INC	4,282	$1.037M	0.0%	$49.33	+1.7%	COM	65339F101
NKE	NIKE INC	9,849	$998K	0.0%	$86.82	0.0%	CL B	654106103
AEGFX	EURO PAC GROWTH FD	17,951	$995K	0.0%	$55.65	—	CL F-1	298706409
IEMG	ISHARES INC	18,216	$979K	0.0%	$49.01	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	7,570	$971K	0.0%	$103.75	0.0%	COM	882508104
DOW	DOW INC	17,508	$958K	0.0%	$36.43	+0.8%	COM	260557103
PSTG	PURE STORAGE INC	55,570	$951K	0.0%	$19.49	-9.3%	CL A	74624M102
MS	MORGAN STANLEY	18,207	$931K	0.0%	$39.09	0.0%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	15,675	$925K	0.0%	$46.09	-5.2%	COM	534187109
MET	METLIFE INC	18,075	$921K	0.0%	$39.33	0.0%	COM	59156R108
ORCL	ORACLE CORP	17,192	$911K	0.0%	$47.87	+5.4%	COM	68389X105
—	CATALENT INC	15,900	$895K	0.0%	$44.56	—	COM	148806102
VT	VANGUARD INTL EQUITY INDEX F	10,972	$889K	0.0%	$65.00	—	TT WRLD ST ETF	922042742
ROKU	ROKU INC	6,632	$888K	0.0%	$50.37	+172.8%	COM CL A	77543R102
—	SIRIUS XM HLDGS INC	122,812	$878K	0.0%	$5.71	—	COM	82968B103
IWR	ISHARES TR	14,430	$860K	0.0%	$80.46	—	RUS MID CAP ETF	464287499
CHKP	CHECK POINT SOFTWARE TECH LT	7,717	$856K	0.0%	$113.61	-1.1%	ORD	M22465104
AMT	AMERICAN TOWER CORP NEW	3,667	$843K	0.0%	$165.97	+10.8%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	13,254	$833K	0.0%	$80.57	—	COM UNIT RP LP	559080106
NVS	NOVARTIS A G	8,793	$833K	0.0%	$86.00	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	13,943	$827K	0.0%	$42.85	+3.5%	COM NEW	902973304
ET	ENERGY TRANSFER LP	64,220	$824K	0.0%	$20.34	—	COM UT LTD PTN	29273V100
WLY	WILEY JOHN & SONS INC	16,877	$819K	0.0%	$34.22	+10.2%	CL A	968223206
—	RAYTHEON CO	3,680	$809K	0.0%	$160.66	—	COM NEW	755111507
—	CANTEL MEDICAL CORP	11,275	$799K	0.0%	$72.68	—	COM	138098108
ROK	ROCKWELL AUTOMATION INC	3,917	$794K	0.0%	$152.96	+8.8%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	8,390	$780K	0.0%	$79.38	—	US LCAP GR ETF	808524300
—	ENEL AMERICAS S A	70,792	$777K	0.0%	$8.91	—	SPONSORED ADR	29274F104
PAYC	PAYCOM SOFTWARE INC	2,928	$775K	0.0%	$125.45	+84.9%	COM	70432V102
BMY	BRISTOL MYERS SQUIBB CO	12,054	$774K	0.0%	$41.31	+9.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	5,085	$762K	0.0%	$103.25	—	COM	913017109
MPLX	MPLX LP	29,656	$755K	0.0%	$37.77	—	COM UNIT REP LTD	55336V100
PYPL	PAYPAL HLDGS INC	6,945	$751K	0.0%	$103.97	0.0%	COM	70450Y103
QCOM	QUALCOMM INC	8,430	$744K	0.0%	$72.86	0.0%	COM	747525103
LLY	LILLY ELI & CO	5,652	$743K	0.0%	$107.55	0.0%	COM	532457108
SDY	SPDR SERIES TRUST	6,826	$734K	0.0%	$94.47	—	S&P DIVID ETF	78464A763
—	NEW RELIC INC	11,087	$729K	0.0%	$62.79	—	COM	64829B100
SO	SOUTHERN CO	11,332	$722K	0.0%	$35.64	+37.2%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	39,049	$718K	0.0%	$41.93	—	UNIT LTD PARTN	726503105
EG	EVEREST RE GROUP LTD	2,595	$718K	0.0%	$200.97	+15.5%	COM	G3223R108
VTV	VANGUARD INDEX FDS	5,969	$715K	0.0%	$105.43	—	VALUE ETF	922908744
HEFA	ISHARES TR	23,150	$706K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
TMO	THERMO FISHER SCIENTIFIC INC	2,132	$693K	0.0%	$298.40	0.0%	COM	883556102
CI	CIGNA CORP NEW	3,376	$690K	0.0%	$167.70	0.0%	COM	125523100
FTV	FORTIVE CORP	8,890	$679K	0.0%	$46.31	-4.9%	COM	34959J108
TSLA	TESLA INC	1,618	$677K	0.0%	$21.58	+0.5%	COM	88160R101
BLKB	BLACKBAUD INC	8,510	$677K	0.0%	$61.42	+35.9%	COM	09227Q100
RF	REGIONS FINL CORP NEW	38,905	$668K	0.0%	$10.11	+26.4%	COM	7591EP100
ELV	ANTHEM INC	2,186	$660K	0.0%	$219.03	+15.6%	COM	036752103
MO	ALTRIA GROUP INC	13,172	$657K	0.0%	$28.11	+2.4%	COM	02209S103
MSA	MSA SAFETY INC	5,150	$651K	0.0%	$100.39	+19.9%	COM	553498106
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,727	$645K	0.0%	$98.39	+6.4%	COM	477839104
OKE	ONEOK INC NEW	8,479	$642K	0.0%	$32.69	+45.9%	COM	682680103
HUM	HUMANA INC	1,748	$641K	0.0%	$300.46	0.0%	COM	444859102
WDAY	WORKDAY INC	3,856	$634K	0.0%	$141.30	+17.5%	CL A	98138H101
—	PORTMAN RIDGE FIN CORP	294,328	$624K	0.0%	$2.25	—	COM	73688F102
SBH	SALLY BEAUTY HLDGS INC	34,118	$623K	0.0%	$17.62	-1.3%	COM	79546E104
DUK	DUKE ENERGY CORP NEW	6,829	$623K	0.0%	$68.54	+4.8%	COM NEW	26441C204
MASI	MASIMO CORP	3,897	$616K	0.0%	$126.63	+18.7%	COM	574795100
—	SPLUNK INC	4,100	$614K	0.0%	$77.36	—	COM	848637104
—	HOSTESS BRANDS INC	42,175	$613K	0.0%	$12.94	—	CL A	44109J106
—	TREEHOUSE FOODS INC	12,560	$609K	0.0%	$62.50	—	COM	89469A104
NTRS	NORTHERN TR CORP	5,709	$607K	0.0%	$57.29	+47.5%	COM	665859104
—	LINDE PLC	2,852	$607K	0.0%	$164.57	—	SHS	G5494J103
WAT	WATERS CORP	2,590	$605K	0.0%	$178.25	+23.9%	COM	941848103
CL	COLGATE PALMOLIVE CO	8,760	$603K	0.0%	$59.11	0.0%	COM	194162103
—	PHILLIPS 66 PARTNERS LP	9,771	$602K	0.0%	$59.70	—	COM UNIT REP INT	718549207
QTWO	Q2 HLDGS INC	7,425	$602K	0.0%	$62.41	+23.1%	COM	74736L109
DG	DOLLAR GEN CORP NEW	3,855	$601K	0.0%	$99.47	+46.7%	COM	256677105
PB	PROSPERITY BANCSHARES INC	8,350	$600K	0.0%	$44.05	+31.2%	COM	743606105
PANW	PALO ALTO NETWORKS INC	2,595	$600K	0.0%	$27.36	+38.2%	COM	697435105
SXT	SENSIENT TECHNOLOGIES CORP	9,068	$599K	0.0%	$70.24	-8.9%	COM	81725T100
AME	AMETEK INC NEW	5,974	$596K	0.0%	$63.90	+42.3%	COM	031100100
VOD	VODAFONE GROUP PLC NEW	30,792	$595K	0.0%	$23.06	—	SPONSORED ADR	92857W308
CXW	CORECIVIC INC	34,027	$591K	0.0%	$23.13	-35.7%	COM	21871N101
HEZU	ISHARES TR	17,880	$568K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
ULTA	ULTA BEAUTY INC	2,232	$565K	0.0%	$238.89	+2.3%	COM	90384S303
IWO	ISHARES TR	2,619	$561K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
EPP	ISHARES INC	11,950	$553K	0.0%	$46.28	—	MSCI PAC JP ETF	464286665
AJG	GALLAGHER ARTHUR J & CO	5,812	$553K	0.0%	$47.07	+80.8%	COM	363576109
—	CARDIOVASCULAR SYS INC DEL	11,331	$551K	0.0%	$37.82	—	COM	141619106
KMB	KIMBERLY CLARK CORP	3,968	$546K	0.0%	$108.78	0.0%	COM	494368103
PSX	PHILLIPS 66	4,835	$539K	0.0%	$87.36	0.0%	COM	718546104
INTU	INTUIT	2,036	$533K	0.0%	$251.45	0.0%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	3,118	$532K	0.0%	$145.09	0.0%	COM	053015103
—	CENTURYLINK INC	40,174	$531K	0.0%	$14.00	—	COM	156700106
XRAY	DENTSPLY SIRONA INC	9,383	$531K	0.0%	$55.92	-0.3%	COM	24906P109
NDSN	NORDSON CORP	3,239	$527K	0.0%	$113.65	+30.1%	COM	655663102
HTT	QUDIAN INC	111,529	$525K	0.0%	$7.50	—	ADR	747798106
—	WELBILT INC	33,475	$523K	0.0%	$18.32	—	COM	949090104
—	ARGO GROUP INTL HLDGS LTD	7,900	$519K	0.0%	$64.32	—	COM	G0464B107
—	JPMORGAN CHASE & CO	23,776	$519K	0.0%	$46.40	—	ALERIAN ML ETN	46625H365
AVNS	AVANOS MED INC	15,355	$517K	0.0%	$50.58	-28.4%	COM	05350V106
MZTI	LANCASTER COLONY CORP	3,229	$517K	0.0%	$149.45	+0.7%	COM	513847103
D	DOMINION ENERGY INC	6,246	$517K	0.0%	$62.41	0.0%	COM	25746U109
LW	LAMB WESTON HLDGS INC	5,997	$516K	0.0%	$63.65	+14.9%	COM	513272104
UMC	UNITED MICROELECTRONICS CORP	191,869	$514K	0.0%	$2.44	—	SPON ADR NEW	910873405
QRVO	QORVO INC	4,397	$511K	0.0%	$67.27	+43.7%	COM	74736K101
SJM	SMUCKER J M CO	4,890	$509K	0.0%	$91.16	-5.0%	COM NEW	832696405
UMBF	UMB FINL CORP	7,400	$508K	0.0%	$70.90	-6.4%	COM	902788108
SCHO	SCHWAB STRATEGIC TR	10,000	$505K	0.0%	$50.50	—	SHT TM US TRES	808524862
IEX	IDEX CORP	2,930	$504K	0.0%	$132.42	+13.5%	COM	45167R104
CNMD	CONMED CORP	4,500	$503K	0.0%	$46.30	+118.0%	COM	207410101
TECH	BIO TECHNE CORP	2,273	$499K	0.0%	$44.44	+15.0%	COM	09073M104
CHTR	CHARTER COMMUNICATIONS INC N	1,028	$499K	0.0%	$460.22	0.0%	CL A	16119P108
KKR	KKR & CO INC	16,982	$495K	0.0%	$23.23	+15.2%	CL A	48251W104
PLD	PROLOGIS INC	5,553	$495K	0.0%	$74.69	0.0%	COM	74340W103
WMB	WILLIAMS COS INC DEL	20,635	$489K	0.0%	$18.76	-13.2%	COM	969457100
SMPL	SIMPLY GOOD FOODS CO	16,989	$485K	0.0%	$22.47	+17.3%	COM	82900L102
IEV	ISHARES TR	10,288	$483K	0.0%	$41.89	—	EUROPE ETF	464287861
AAP	ADVANCE AUTO PARTS INC	2,994	$480K	0.0%	$120.17	+17.5%	COM	00751Y106
YEXT	YEXT INC	32,975	$475K	0.0%	$17.61	-11.9%	COM	98585N106
AIG	AMERICAN INTL GROUP INC	9,237	$474K	0.0%	$45.11	0.0%	COM NEW	026874784
—	COOPER COS INC	1,474	$474K	0.0%	$214.03	—	COM NEW	216648402
—	ACTIVISION BLIZZARD INC	7,953	$473K	0.0%	$59.47	—	COM	00507V109
DHR	DANAHER CORPORATION	3,024	$464K	0.0%	$38.63	+218.4%	COM	235851102
—	BARNES GROUP INC	7,475	$463K	0.0%	$53.69	—	COM	067806109
WWW	WOLVERINE WORLD WIDE INC	13,712	$463K	0.0%	$23.73	+13.8%	COM	978097103
—	SVB FINL GROUP	1,831	$460K	0.0%	$198.65	—	COM	78486Q101
CTVA	CORTEVA INC	15,487	$458K	0.0%	$24.98	-1.9%	COM	22052L104
AMP	AMERIPRISE FINL INC	2,750	$458K	0.0%	$139.45	0.0%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	9,067	$456K	0.0%	$39.93	0.0%	COM	064058100
SNPS	SYNOPSYS INC	3,215	$448K	0.0%	$137.18	0.0%	COM	871607107
TSCO	TRACTOR SUPPLY CO	4,772	$446K	0.0%	$13.79	+24.9%	COM	892356106
TDOC	TELADOC HEALTH INC	5,303	$444K	0.0%	$62.02	+22.7%	COM	87918A105
—	AU OPTRONICS CORP	135,882	$444K	0.0%	$3.72	—	SPONSORED ADS	002255107
VEEV	VEEVA SYS INC	3,150	$443K	0.0%	$96.53	+52.2%	CL A COM	922475108
—	CENTRAL SECS CORP	13,307	$440K	0.0%	$22.10	—	COM	155123102
NOC	NORTHROP GRUMMAN CORP	1,272	$438K	0.0%	$226.74	+40.1%	COM	666807102
INDB	INDEPENDENT BANK CORP MASS	5,250	$437K	0.0%	$66.36	+0.8%	COM	453836108
NMRK	NEWMARK GROUP INC	32,490	$437K	0.0%	$8.84	+23.2%	CL A	65158N102
—	ALTRA INDL MOTION CORP	12,000	$435K	0.0%	$31.90	—	COM	02208R106
MDLZ	MONDELEZ INTL INC	7,876	$434K	0.0%	$45.89	0.0%	CL A	609207105
HLT	HILTON WORLDWIDE HLDGS INC	3,896	$432K	0.0%	$83.25	+18.8%	COM	43300A203
CAT	CATERPILLAR INC DEL	2,877	$425K	0.0%	$72.20	+70.4%	COM	149123101
HSBC	HSBC HLDGS PLC	10,663	$417K	0.0%	$41.10	—	SPON ADR NEW	404280406
—	STRONGBRIDGE BIOPHARMA PLC	198,534	$415K	0.0%	$2.09	—	SHS USD	G85347105
EEMA	ISHARES INC	5,858	$415K	0.0%	$61.19	—	MSCI EM ASIA ETF	464286426
TFI	SPDR SERIES TRUST	8,170	$413K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
—	ROYAL DUTCH SHELL PLC	6,945	$410K	0.0%	$60.16	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	6,221	$405K	0.0%	$47.16	0.0%	COM	20825C104
ATR	APTARGROUP INC	3,495	$404K	0.0%	$74.39	+41.2%	COM	038336103
PBH	PRESTIGE CONSMR HEALTHCARE I	9,925	$402K	0.0%	$37.23	+0.2%	COM	74112D101
AFL	AFLAC INC	7,600	$402K	0.0%	$33.54	+36.7%	COM	001055102
VUG	VANGUARD INDEX FDS	2,197	$400K	0.0%	$153.01	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	6,549	$400K	0.0%	$53.00	0.0%	COM	038222105
—	CHIMERA INVT CORP	19,030	$391K	0.0%	$20.55	—	COM NEW	16934Q208
TENB	TENABLE HLDGS INC	16,185	$388K	0.0%	$24.92	-2.2%	COM	88025T102
ISRG	INTUITIVE SURGICAL INC	653	$386K	0.0%	$187.24	0.0%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	4,058	$384K	0.0%	$74.24	0.0%	COM	025537101
PRU	PRUDENTIAL FINL INC	4,039	$379K	0.0%	$67.37	0.0%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	2,105	$378K	0.0%	$146.29	0.0%	COM	452308109
IEMFX	PRICE T ROWE INSTL INTL FDS	8,789	$374K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
SIMO	SILICON MOTION TECHNOLOGY CO	7,363	$373K	0.0%	$50.66	—	SPONSORED ADR	82706C108
—	SAILPOINT TECHNLGIES HLDGS I	15,525	$366K	0.0%	$23.57	—	COM	78781P105
EWJ	ISHARES INC	6,128	$363K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK INC	722	$363K	0.0%	$502.77	—	COM	09247X101
EEM	ISHARES TR	8,033	$360K	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
ROL	ROLLINS INC	10,864	$360K	0.0%	$16.65	+32.1%	COM	775711104
NVSEF	NOVARTIS AG	3,800	$360K	0.0%	$81.85	+3.3%	NAMEN AKT	H5820Q150
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$359K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
WES	WESTERN MIDSTREAM PARTNERS L	18,207	$358K	0.0%	$31.29	—	COM UNIT LP INT	958669103
DIS	DISNEY WALT CO	2,471	$357K	0.0%	$94.82	+43.1%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	6,061	$357K	0.0%	$58.90	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	1,626	$356K	0.0%	$202.38	0.0%	COM	92532F100
—	BGC PARTNERS INC	59,639	$354K	0.0%	$8.64	—	CL A	05541T101
FUL	FULLER H B CO	6,800	$351K	0.0%	$44.85	+1.9%	COM	359694106
—	ENVESTNET INC	5,000	$348K	0.0%	$67.15	—	COM	29404K106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,601	$347K	0.0%	$56.34	0.0%	CL A	192446102
DFALX	DFA INVT DIMENSIONS GROUP IN	14,487	$343K	0.0%	$23.90	—	LARGE CAP INTL	233203868
CFR	CULLEN FROST BANKERS INC	3,510	$343K	0.0%	$79.47	-3.0%	COM	229899109
—	LABORATORY CORP AMER HLDGS	2,020	$342K	0.0%	$133.25	—	COM NEW	50540R409
GD	GENERAL DYNAMICS CORP	1,938	$342K	0.0%	$142.24	+9.6%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$227298.16	+43.3%	CL A	084670108
NTNX	NUTANIX INC	10,890	$340K	0.0%	$38.79	-23.9%	CL A	67059N108
FRPT	FRESHPET INC	5,725	$338K	0.0%	$46.78	+13.8%	COM	358039105
EMR	EMERSON ELEC CO	4,416	$337K	0.0%	$62.82	0.0%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	2,256	$336K	0.0%	$106.50	0.0%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	2,090	$334K	0.0%	$120.17	0.0%	COM	693475105
—	CAPSTAR FINL HLDGS INC	20,000	$333K	0.0%	$21.97	—	COM	14070T102
SRE	SEMPRA ENERGY	2,193	$332K	0.0%	$59.96	0.0%	COM	816851109
—	RITCHIE BROS AUCTIONEERS	7,600	$326K	0.0%	$31.84	—	COM	767744105
PFG	PRINCIPAL FINL GROUP INC	5,928	$326K	0.0%	$43.18	0.0%	COM	74251V102
VLO	VALERO ENERGY CORP NEW	3,483	$326K	0.0%	$73.62	0.0%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	7,679	$326K	0.0%	$27.70	0.0%	COM	84265V105
RJF	RAYMOND JAMES FINANCIAL INC	3,598	$322K	0.0%	$52.49	0.0%	COM	754730109
—	LAM RESEARCH CORP	1,098	$321K	0.0%	$292.35	—	COM	512807108
EXC	EXELON CORP	7,008	$319K	0.0%	$26.02	0.0%	COM	30161N101
—	GENERAL ELECTRIC CO	28,415	$317K	0.0%	$27.38	—	COM	369604103
MU	MICRON TECHNOLOGY INC	5,813	$313K	0.0%	$46.59	0.0%	COM	595112103
ALL	ALLSTATE CORP	2,730	$307K	0.0%	$80.32	+17.3%	COM	020002101
TCEHY	TENCENT HLDGS LTD	6,372	$307K	0.0%	$40.38	—	UNSPON ADR	88032Q109
—	NORTH STATE TELECOMMUNICATIO	3,810	$305K	0.0%	$55.38	—	CL A	662642107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,367	$305K	0.0%	$108.23	-0.1%	COM	459506101
CMI	CUMMINS INC	1,702	$305K	0.0%	$151.07	0.0%	COM	231021106
CBU	COMMUNITY BK SYS INC	4,275	$303K	0.0%	$52.91	+5.0%	COM	203607106
CCI	CROWN CASTLE INTL CORP NEW	2,115	$301K	0.0%	$104.19	0.0%	COM	22822V101
—	INGERSOLL-RAND PLC	2,254	$300K	0.0%	$133.10	—	SHS	G47791101
MGPI	MGP INGREDIENTS INC NEW	6,200	$300K	0.0%	$67.21	-30.3%	COM	55303J106
PAYX	PAYCHEX INC	3,508	$298K	0.0%	$70.68	0.0%	COM	704326107
—	EQM MIDSTREAM PARTNERS LP	9,968	$298K	0.0%	$72.40	—	UNIT LTD PARTN	26885B100
SCHD	SCHWAB STRATEGIC TR	5,079	$294K	0.0%	$53.23	—	US DIVIDEND EQ	808524797
ADSK	AUTODESK INC	1,603	$294K	0.0%	$162.05	0.0%	COM	052769106
DISVX	DFA INVT DIMENSIONS GROUP IN	15,116	$292K	0.0%	$22.58	—	INTL SMCAP VAL	233203736
ELF	E L F BEAUTY INC	18,071	$291K	0.0%	$16.92	-1.7%	COM	26856L103
CPB	CAMPBELL SOUP CO	5,840	$289K	0.0%	$32.57	+19.1%	COM	134429109
CSX	CSX CORP	3,960	$287K	0.0%	$21.78	0.0%	COM	126408103
EUFN	ISHARES TR	14,727	$287K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
VRSN	VERISIGN INC	1,492	$287K	0.0%	$186.26	0.0%	COM	92343E102
HPQ	HP INC	13,770	$283K	0.0%	$15.31	0.0%	COM	40434L105
MKC	MCCORMICK & CO INC	1,661	$282K	0.0%	$49.80	+47.2%	COM NON VTG	579780206
KT	KT CORP	24,343	$282K	0.0%	$13.90	—	SPONSORED ADR	48268K101
VYM	VANGUARD WHITEHALL FDS INC	3,000	$281K	0.0%	$75.95	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	2,509	$280K	0.0%	$95.06	0.0%	COM	571748102
SLB	SCHLUMBERGER LTD	6,909	$278K	0.0%	$30.72	0.0%	COM	806857108
CME	CME GROUP INC	1,380	$277K	0.0%	$162.02	0.0%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	735	$276K	0.0%	$334.59	0.0%	COM	75886F107
TAP	MOLSON COORS BEVERAGE COMPAN	5,070	$273K	0.0%	$69.41	-33.8%	CL B	60871R209
AVB	AVALONBAY CMNTYS INC	1,297	$272K	0.0%	$172.50	0.0%	COM	053484101
SCHF	SCHWAB STRATEGIC TR	8,095	$272K	0.0%	$28.20	—	INTL EQTY ETF	808524805
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,812	$271K	0.0%	$63.53	0.0%	CL A	099502106
SXI	STANDEX INTL CORP	3,400	$270K	0.0%	$75.34	+0.9%	COM	854231107
—	ATHENE HLDG LTD	5,712	$269K	0.0%	$47.09	—	CL A	G0684D107
ALGN	ALIGN TECHNOLOGY INC	962	$268K	0.0%	$249.35	0.0%	COM	016255101
GL	GLOBE LIFE INC	2,526	$266K	0.0%	$94.69	0.0%	COM	37959E102
IOSP	INNOSPEC INC	2,525	$261K	0.0%	$67.49	+29.6%	COM	45768S105
ESS	ESSEX PPTY TR INC	868	$261K	0.0%	$253.65	0.0%	COM	297178105
PPG	PPG INDS INC	1,949	$260K	0.0%	$112.51	0.0%	COM	693506107
INCY	INCYTE CORP	2,969	$259K	0.0%	$85.43	0.0%	COM	45337C102
ECL	ECOLAB INC	1,336	$258K	0.0%	$177.67	0.0%	COM	278865100
IWN	ISHARES TR	2,007	$258K	0.0%	$120.21	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	2,176	$255K	0.0%	$92.83	0.0%	CL B	911312106
VRSK	VERISK ANALYTICS INC	1,691	$253K	0.0%	$86.44	+64.8%	COM	92345Y106
RHI	ROBERT HALF INTL INC	4,000	$253K	0.0%	$58.06	0.0%	COM	770323103
CACI	CACI INTL INC	1,009	$252K	0.0%	$232.74	0.0%	CL A	127190304
NTES	NETEASE INC	821	$252K	0.0%	$306.94	—	SPONSORED ADS	64110W102
MCK	MCKESSON CORP	1,817	$251K	0.0%	$148.15	-8.5%	COM	58155Q103
ED	CONSOLIDATED EDISON INC	2,769	$251K	0.0%	$71.77	0.0%	COM	209115104
BGS	B & G FOODS INC NEW	13,875	$249K	0.0%	$15.34	-37.2%	COM	05508R106
GLD	SPDR GOLD TRUST	1,733	$248K	0.0%	$120.66	—	GOLD SHS	78463V107
TRP	TC ENERGY CORP	4,607	$246K	0.0%	$36.04	+3.8%	COM	87807B107
AMD	ADVANCED MICRO DEVICES INC	5,327	$244K	0.0%	$36.81	0.0%	COM	007903107
CBSH	COMMERCE BANCSHARES INC	3,558	$242K	0.0%	$45.53	0.0%	COM	200525103
EQR	EQUITY RESIDENTIAL	2,973	$241K	0.0%	$67.04	0.0%	SH BEN INT	29476L107
WST	WEST PHARMACEUTICAL SVSC INC	1,602	$241K	0.0%	$136.32	+5.1%	COM	955306105
—	SHELL MIDSTREAM PARTNERS L P	11,933	$241K	0.0%	$34.27	—	UNIT LTD INT	822634101
EYE	NATIONAL VISION HLDGS INC	7,425	$241K	0.0%	$27.50	0.0%	COM	63845R107
JRVR	JAMES RIV GROUP LTD	5,825	$240K	0.0%	$39.29	0.0%	COM	G5005R107
CVBF	CVB FINL CORP	11,000	$237K	0.0%	$16.55	0.0%	COM	126600105
ROST	ROSS STORES INC	2,012	$234K	0.0%	$105.92	0.0%	COM	778296103
STT	STATE STR CORP	2,941	$233K	0.0%	$57.64	0.0%	COM	857477103
SHW	SHERWIN WILLIAMS CO	400	$233K	0.0%	$55.61	+224.9%	COM	824348106
F	FORD MTR CO DEL	24,912	$232K	0.0%	$7.27	-8.0%	COM	345370860
AOA	ISHARES TR	4,008	$232K	0.0%	$57.88	—	AGGRES ALLOC ETF	464289859
BSX	BOSTON SCIENTIFIC CORP	5,115	$231K	0.0%	$41.84	0.0%	COM	101137107
GM	GENERAL MTRS CO	6,287	$230K	0.0%	$34.37	0.0%	COM	37045V100
GWRE	GUIDEWIRE SOFTWARE INC	2,090	$229K	0.0%	$92.59	+20.8%	COM	40171V100
NSC	NORFOLK SOUTHERN CORP	1,173	$228K	0.0%	$165.56	0.0%	COM	655844108
HRL	HORMEL FOODS CORP	5,034	$227K	0.0%	$28.80	+26.3%	COM	440452100
CYDY	CYTODYN INC	225,500	$226K	0.0%	$1.14	-67.1%	COM	23283M101
HPE	HEWLETT PACKARD ENTERPRISE C	14,188	$225K	0.0%	$13.11	0.0%	COM	42824C109
WM	WASTE MGMT INC DEL	1,964	$224K	0.0%	$102.09	0.0%	COM	94106L109
—	COLUMBIA FDS SER TR I	8,966	$223K	0.0%	$23.42	—	DIVIDEND INCM I3	19766M840
DE	DEERE & CO	1,285	$223K	0.0%	$69.25	+128.1%	COM	244199105
OKTA	OKTA INC	1,930	$223K	0.0%	$115.13	0.0%	CL A	679295105
—	MEDALLIA INC	7,110	$221K	0.0%	$31.08	—	COM	584021109
TDY	TELEDYNE TECHNOLOGIES INC	630	$218K	0.0%	$336.16	0.0%	COM	879360105
PMT	PENNYMAC MTG INVT TR	9,800	$218K	0.0%	$22.24	—	COM	70931T103
KLAC	KLA CORPORATION	1,210	$216K	0.0%	$155.73	0.0%	COM NEW	482480100
MAA	MID AMER APT CMNTYS INC	1,641	$216K	0.0%	$108.68	0.0%	COM	59522J103
CLVT	CLARIVATE ANALYTICS PLC	12,790	$215K	0.0%	$16.84	0.0%	COM	G21810109
TRS	TRIMAS CORP	6,850	$215K	0.0%	$30.84	0.0%	COM NEW	896215209
BF/B	BROWN FORMAN CORP	3,184	$215K	0.0%	$43.37	+34.3%	CL B	115637209
BLDR	BUILDERS FIRSTSOURCE INC	8,432	$214K	0.0%	$23.90	0.0%	COM	12008R107
—	CATCHMARK TIMBER TR INC	18,538	$213K	0.0%	$13.66	—	CL A	14912Y202
IWB	ISHARES TR	1,190	$212K	0.0%	$178.15	—	RUS 1000 ETF	464287622
BL	BLACKLINE INC	4,100	$211K	0.0%	$47.67	+4.7%	COM	09239B109
KMI	KINDER MORGAN INC DEL	9,864	$209K	0.0%	$12.15	+15.6%	COM	49456B101
EGP	EASTGROUP PPTY INC	1,565	$208K	0.0%	$132.91	—	COM	277276101
CTAS	CINTAS CORP	770	$207K	0.0%	$61.91	0.0%	COM	172908105
—	NUVASIVE INC	2,677	$207K	0.0%	$43.53	—	COM	670704105
JEF	JEFFERIES FINL GROUP INC	9,625	$206K	0.0%	$15.60	0.0%	COM	47233W109
INSP	INSPIRE MED SYS INC	2,775	$206K	0.0%	$64.28	0.0%	COM	457730109
MDY	SPDR S&P MIDCAP 400 ETF TR	545	$205K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
WRB	BERKLEY W R CORP	2,954	$204K	0.0%	$26.99	0.0%	COM	084423102
COF	CAPITAL ONE FINL CORP	1,984	$204K	0.0%	$86.78	0.0%	COM	14040H105
DHI	D R HORTON INC	3,854	$203K	0.0%	$50.08	0.0%	COM	23331A109
MSM	MSC INDL DIRECT INC	2,588	$203K	0.0%	$73.87	0.0%	CL A	553530106
—	PROOFPOINT INC	1,760	$202K	0.0%	$114.77	—	COM	743424103
CSL	CARLISLE COS INC	1,237	$200K	0.0%	$143.08	0.0%	COM	142339100
—	PHYSICIANS RLTY TR	10,036	$190K	0.0%	$17.70	—	COM	71943U104
BSM	BLACK STONE MINERALS L P	14,513	$185K	0.0%	$15.40	—	COM UNIT	09225M101
CWCO	CONSOLIDATED WATER CO INC	10,714	$175K	0.0%	$14.45	0.0%	ORD	G23773107
—	CAPSTEAD MTG CORP	20,126	$159K	0.0%	$7.90	—	COM NO PAR	14067E506
CHFFF	CHINA EVERBRIGHT INTL LTD	200,000	$156K	0.0%	$0.54	-6.4%	ORD	Y14226107
—	KAYNE ANDERSN MLP MIDS INVT	10,810	$151K	0.0%	$19.05	—	COM	486606106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$125K	0.0%	$13.28	-20.7%	COM	01988P108
—	ROYCE MICRO-CAP TR INC	13,073	$112K	0.0%	$8.27	—	COM	780915104
—	ANNALY CAP MGMT INC	11,500	$108K	0.0%	$10.26	—	COM	035710409
—	MFA FINL INC	12,620	$97,000	0.0%	$7.69	—	COM	55272X102
FSP	FRANKLIN STREET PPTYS CORP	10,263	$88,000	0.0%	$8.57	—	COM	35471R106
—	LIBERTY TRIPADVISOR HLDGS IN	10,440	$77,000	0.0%	$7.38	—	COM SER A	531465102
—	QUORUM HEALTH CORP	76,168	$73,000	0.0%	$1.24	—	COM	74909E106
—	INVENTRUST PPTYS CORP	42,355	$66,000	0.0%	$1.79	—	COM	46124J102
—	XINYUAN REAL ESTATE CO LTD	11,548	$44,000	0.0%	$4.16	—	SPONS ADR	98417P105
—	VEON LTD	15,031	$38,000	0.0%	$2.33	—	SPONSORED ADR	91822M106
—	CYMABAY THERAPEUTICS INC	19,381	$38,000	0.0%	$1.96	—	COM	23257D103
—	FORUM ENERGY TECHNOLOGIES IN	15,061	$25,000	0.0%	$1.66	—	COM	34984V100
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
—	RIGEL PHARMACEUTICALS INC	11,416	$24,000	0.0%	$2.10	—	COM NEW	766559603
DXYN	DIXIE GROUP INC	20,000	$23,000	0.0%	$4.05	-64.0%	CL A	255519100
OPK	OPKO HEALTH INC	10,000	$15,000	0.0%	$3.39	-50.6%	COM	68375N103
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	ANR INC	50,516	$0	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118
HHDS	HIGHLANDS REIT INC	42,355	$0	0.0%	$0.07	—	COM	43110A104
—	TRIANGLE PETE CORP COM NEW	124,830	$0	0.0%	$0.64	—	COM	89600B201