Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTL- ACADIAN - COM	17,850,636	$153M	9.0%	$10.96	—	COM	CF1027329
VOO	VANGUARD INDEX FDS	567,163	$134M	7.9%	$220.89	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,240,790	$133M	7.8%	$46.76	—	ALLWRLD EX US	922042775
—	INTL - CAUSEWAY - COM	18,186,361	$124M	7.2%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$109M	6.4%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	8,267,565	$90.54M	5.3%	$12.36	—	COM	CF1027311
SPY	SPDR S&P 500 ETF TR	189,791	$48.92M	2.9%	$198.90	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,390,972	$46.67M	2.7%	$42.22	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	462,962	$37.52M	2.2%	$69.99	—	USA QUALITY FCTR	46432F339
CEMIX	CAUSEWAY EMERGING MKTS FD	3,563,280	$35.77M	2.1%	$12.65	—	INSTL CL	149498107
COKE	COCA COLA CONSOLIDATED INC	158,153	$32.98M	1.9%	$5.57	+325.6%	COM	191098102
EFV	ISHARES TR	914,699	$32.65M	1.9%	$49.33	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	290,783	$30.96M	1.8%	$79.84	—	USA MOMENTUM FCT	46432F396
VXF	VANGUARD INDEX FDS	322,854	$29.23M	1.7%	$95.24	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	234,652	$24.26M	1.4%	$66.49	—	DIV APP ETF	921908844
IJH	ISHARES TR	165,330	$23.78M	1.4%	$168.98	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	412,673	$23.16M	1.4%	$94.13	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	509,988	$22.57M	1.3%	$29.07	+54.8%	COM	191216100
AAPL	APPLE INC	87,465	$22.24M	1.3%	$45.78	+55.2%	COM	037833100
VTI	VANGUARD INDEX FDS	171,333	$22.09M	1.3%	$135.65	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	257,391	$16.22M	0.9%	$69.50	—	EDGE MSCI USA VL	46432F388
AGG	ISHARES TR	125,765	$14.51M	0.8%	$112.66	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	12,189	$14.16M	0.8%	$53.82	+25.0%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	153,259	$13.82M	0.8%	$73.86	+22.1%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	102,741	$13.47M	0.8%	$109.82	+9.4%	COM	478160104
AMZN	AMAZON COM INC	6,338	$12.36M	0.7%	$71.15	+36.0%	COM	023135106
MSFT	MICROSOFT CORP	73,467	$11.59M	0.7%	$121.31	+28.9%	COM	594918104
—	TORTOISE COMMINGLED MLP FUND, LLC	10,974,135	$10.97M	0.6%	$1.00	—	COM	89147A906
ACWI	ISHARES TR	171,159	$10.71M	0.6%	$72.66	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	38,034	$9.485M	0.6%	$181.18	+37.8%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	43,746	$8.508M	0.5%	$134.51	—	SPONSORED ADS	01609W102
V	VISA INC	50,569	$8.148M	0.5%	$131.55	+37.4%	COM CL A	92826C839
IWM	ISHARES TR	65,395	$7.485M	0.4%	$120.99	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	18,298	$6.871M	0.4%	$31.04	+14.0%	COM	64110L106
FDX	FEDEX CORP	56,656	$6.87M	0.4%	$99.54	+26.7%	COM	31428X106
AVY	AVERY DENNISON CORP	62,451	$6.362M	0.4%	$33.15	+234.2%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,980	$6.213M	0.4%	$196.12	+8.4%	CL B NEW	084670702
IVV	ISHARES TR	22,699	$5.865M	0.3%	$224.47	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	65,138	$5.864M	0.3%	$82.41	+25.7%	COM	46625H100
IWD	ISHARES TR	58,701	$5.822M	0.3%	$112.55	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	59,353	$5.638M	0.3%	$102.62	+8.2%	COM	337738108
MRK	MERCK & CO. INC	70,729	$5.442M	0.3%	$51.93	+25.3%	COM	58933Y105
C	CITIGROUP INC	128,256	$5.402M	0.3%	$54.98	-1.4%	COM NEW	172967424
MA	MASTERCARD INC	22,159	$5.353M	0.3%	$183.00	+57.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	58,456	$5.004M	0.3%	$91.98	+17.0%	COM	025816109
CSCO	CISCO SYS INC	127,241	$5.002M	0.3%	$28.97	+26.6%	COM	17275R102
EFA	ISHARES TR	92,629	$4.952M	0.3%	$59.76	—	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	57,215	$4.645M	0.3%	$61.65	+24.5%	COM	071813109
VZ	VERIZON COMMUNICATIONS INC	82,119	$4.412M	0.3%	$40.74	+0.7%	COM	92343V104
CRM	SALESFORCE COM INC	30,281	$4.36M	0.3%	$95.45	+77.5%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	53,051	$4.284M	0.3%	$75.43	+11.3%	COM	45866F104
MCD	MCDONALDS CORP	25,420	$4.203M	0.2%	$170.34	+0.9%	COM	580135101
—	INTL - LAZARD - COL	427,153	$3.99M	0.2%	$11.88	—	COM	CF1027808
PG	PROCTER & GAMBLE CO	34,475	$3.792M	0.2%	$82.35	+26.1%	COM	742718109
META	FACEBOOK INC	22,676	$3.782M	0.2%	$174.75	+11.3%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	75,263	$3.769M	0.2%	$46.62	+0.2%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	58,922	$3.673M	0.2%	$62.34	—	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	17,913	$3.632M	0.2%	$161.50	+12.8%	COM	031162100
ADI	ANALOG DEVICES INC	40,423	$3.624M	0.2%	$87.76	+12.1%	COM	032654105
SPGI	S&P GLOBAL INC	14,724	$3.608M	0.2%	$194.35	+34.4%	COM	78409V104
TFC	TRUIST FINL CORP	116,515	$3.593M	0.2%	$40.89	-12.0%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	39,107	$3.495M	0.2%	$73.12	+26.7%	COM	83088M102
CVX	CHEVRON CORP NEW	48,105	$3.485M	0.2%	$81.15	-6.3%	COM	166764100
VMC	VULCAN MATLS CO	31,475	$3.402M	0.2%	$114.41	+6.2%	COM	929160109
PSA	PUBLIC STORAGE	17,118	$3.4M	0.2%	$166.60	0.0%	COM	74460D109
AWI	ARMSTRONG WORLD INDS INC	42,364	$3.365M	0.2%	$72.56	+25.0%	COM	04247X102
WMT	WALMART INC	28,581	$3.247M	0.2%	$27.08	+30.6%	COM	931142103
RYAAY	RYANAIR HOLDINGS PLC	56,218	$2.985M	0.2%	$69.20	—	SPONSORED ADS	783513203
HON	HONEYWELL INTL INC	22,276	$2.98M	0.2%	$129.11	+5.8%	COM	438516106
—	INTL - VONTOBEL - COL	243,332	$2.957M	0.2%	$13.34	—	COM	CF1027816
AVGO	BROADCOM INC	12,270	$2.909M	0.2%	$25.20	-3.6%	COM	11135F101
NVDA	NVIDIA CORP	10,980	$2.894M	0.2%	$4.78	+31.3%	COM	67066G104
HCA	HCA HEALTHCARE INC	32,146	$2.888M	0.2%	$102.87	+20.0%	COM	40412C101
LOW	LOWES COS INC	32,397	$2.788M	0.2%	$87.91	+11.8%	COM	548661107
BKNG	BOOKING HLDGS INC	2,033	$2.735M	0.2%	$1843.26	-6.3%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	20,287	$2.697M	0.2%	$101.75	+52.6%	COM NEW	620076307
PEP	PEPSICO INC	21,141	$2.539M	0.1%	$94.53	+19.3%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	17,319	$2.501M	0.1%	$113.58	+1.2%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	16,826	$2.457M	0.1%	$163.77	-0.1%	COM	655844108
GOOG	ALPHABET INC	2,086	$2.426M	0.1%	$49.30	+36.6%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	2,855	$2.415M	0.1%	$509.11	+104.1%	COM	053332102
INTC	INTEL CORP	43,493	$2.354M	0.1%	$44.82	+16.8%	COM	458140100
—	AON PLC	13,770	$2.273M	0.1%	$101.63	—	SHS CL A	G0408V102
PFE	PFIZER INC	68,598	$2.239M	0.1%	$25.05	+3.1%	COM	717081103
IWF	ISHARES TR	14,834	$2.235M	0.1%	$113.05	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	29,795	$2.227M	0.1%	$52.56	+4.5%	COM	375558103
SBUX	STARBUCKS CORP	33,217	$2.184M	0.1%	$59.82	+18.7%	COM	855244109
NTES	NETEASE INC	6,720	$2.157M	0.1%	$319.27	—	SPONSORED ADS	64110W102
IEFA	ISHARES TR	40,919	$2.041M	0.1%	$57.31	—	CORE MSCI EAFE	46432F842
T	AT&T INC	68,562	$1.998M	0.1%	$16.87	+7.7%	COM	00206R102
ABT	ABBOTT LABS	25,065	$1.978M	0.1%	$49.29	+52.8%	COM	002824100
RHHBY	ROCHE HLDG LTD	48,451	$1.966M	0.1%	$31.35	—	SPONSORED ADR	771195104
ILMN	ILLUMINA INC	7,124	$1.946M	0.1%	$294.98	-5.2%	COM	452327109
HD	HOME DEPOT INC	9,927	$1.853M	0.1%	$175.64	+8.3%	COM	437076102
TJX	TJX COS INC NEW	38,757	$1.853M	0.1%	$54.38	-1.9%	COM	872540109
XOM	EXXON MOBIL CORP	48,045	$1.825M	0.1%	$52.70	-20.1%	COM	30231G102
BAC	BK OF AMERICA CORP	84,284	$1.789M	0.1%	$25.72	+0.7%	COM	060505104
VIPS	VIPSHOP HLDGS LTD	110,204	$1.717M	0.1%	$12.24	—	SPONSORED ADS A	92763W103
NOW	SERVICENOW INC	5,940	$1.702M	0.1%	$43.12	+45.0%	COM	81762P102
VEA	VANGUARD TAX-MANAGED INTL FD	48,343	$1.612M	0.1%	$40.39	—	FTSE DEV MKT ETF	921943858
CB	CHUBB LIMITED	14,006	$1.564M	0.1%	$137.44	-5.1%	COM	H1467J104
NICE	NICE LTD	10,665	$1.531M	0.1%	$118.15	—	SPONSORED ADR	653656108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,026	$1.483M	0.1%	$40.14	—	SPONSORED ADS	874039100
SYK	STRYKER CORP	8,866	$1.476M	0.1%	$92.85	+97.4%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	9,339	$1.444M	0.1%	$175.60	+5.0%	COM	38141G104
WM	WASTE MGMT INC DEL	15,278	$1.414M	0.1%	$103.90	+0.3%	COM	94106L109
CMCSA	COMCAST CORP NEW	41,032	$1.411M	0.1%	$36.27	-0.6%	CL A	20030N101
ADBE	ADOBE INC	4,310	$1.372M	0.1%	$304.55	+12.3%	COM	00724F101
MMM	3M CO	9,958	$1.359M	0.1%	$120.17	-11.8%	COM	88579Y101
—	CHINA MOBILE LIMITED	35,900	$1.352M	0.1%	$47.99	—	SPONSORED ADR	16941M109
NXPI	NXP SEMICONDUCTORS N V	16,303	$1.352M	0.1%	$86.89	+22.1%	COM	N6596X109
SCHO	SCHWAB STRATEGIC TR	25,525	$1.32M	0.1%	$51.24	—	SHT TM US TRES	808524862
—	ADAMS DIVERSIFIED EQUITY FD	104,188	$1.312M	0.1%	$13.11	—	COM	006212104
DFUSX	DIMENSIONAL INVT GROUP INC	60,009	$1.189M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
ENB	ENBRIDGE INC	40,710	$1.184M	0.1%	$20.59	+21.5%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	11,603	$1.16M	0.1%	$124.97	-4.7%	COM	854502101
—	UBS AG JERSEY BRH	141,994	$1.156M	0.1%	$33.75	—	ALERIAN INFRST	902641646
EA	ELECTRONIC ARTS INC	11,456	$1.148M	0.1%	$90.78	+12.7%	COM	285512109
—	CYBERARK SOFTWARE LTD	13,259	$1.134M	0.1%	$93.31	—	SHS	M2682V108
MLM	MARTIN MARIETTA MATLS INC	5,930	$1.122M	0.1%	$204.25	+12.4%	COM	573284106
UNP	UNION PAC CORP	7,922	$1.117M	0.1%	$114.07	+27.1%	COM	907818108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,050	$1.111M	0.1%	$224.74	0.0%	CL A	989207105
ABBV	ABBVIE INC	14,375	$1.095M	0.1%	$37.44	+79.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	3,066	$1.039M	0.1%	$274.50	+22.0%	COM	539830109
ICLR	ICON PLC	7,602	$1.034M	0.1%	$123.20	+29.9%	SHS	G4705A100
BC	BRUNSWICK CORP	28,898	$1.022M	0.1%	$46.10	+2.7%	COM	117043109
HDB	HDFC BANK LTD	26,549	$1.021M	0.1%	$59.10	—	SPONSORED ADS	40415F101
NEE	NEXTERA ENERGY INC	4,234	$1.019M	0.1%	$49.33	+10.1%	COM	65339F101
NKE	NIKE INC	12,309	$1.018M	0.1%	$86.63	-0.9%	CL B	654106103
IART	INTEGRA LIFESCIENCES HLDGS C	22,257	$994K	0.1%	$43.29	+21.2%	COM NEW	457985208
PM	PHILIP MORRIS INTL INC	13,585	$991K	0.1%	$57.63	+5.4%	COM	718172109
—	ALLERGAN PLC	5,575	$987K	0.1%	$138.53	—	SHS	G0177J108
IEMG	ISHARES INC	24,200	$979K	0.1%	$46.90	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	6,359	$956K	0.1%	$150.60	—	SML CP GRW ETF	922908595
—	TRIAD BUSINESS BANK	95,000	$950K	0.1%	$10.00	—	COM	89580A900
EW	EDWARDS LIFESCIENCES CORP	5,015	$946K	0.1%	$60.99	+18.2%	COM	28176E108
ORCL	ORACLE CORP	19,462	$941K	0.1%	$47.82	-0.7%	COM	68389X105
TSLA	TESLA INC	1,770	$927K	0.1%	$23.29	+78.0%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	4,211	$917K	0.1%	$170.01	+16.0%	COM	03027X100
—	CATALENT INC	17,130	$890K	0.1%	$45.09	—	COM	148806102
TME	TENCENT MUSIC ENTMT GROUP	87,804	$883K	0.1%	$10.06	—	SPON ADS	88034P109
LLY	LILLY ELI & CO	6,356	$882K	0.1%	$109.83	+16.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	3,091	$881K	0.1%	$206.12	+34.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	7,915	$878K	0.1%	$104.78	-6.2%	COM	459200101
TXN	TEXAS INSTRS INC	8,785	$878K	0.1%	$103.45	-1.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	5,338	$871K	0.1%	$118.70	+49.1%	SHS CLASS A	G1151C101
TGT	TARGET CORP	9,202	$856K	0.1%	$72.66	+30.7%	COM	87612E106
WFC	WELLS FARGO CO NEW	29,547	$848K	0.0%	$42.00	-12.8%	COM	949746101
—	AMERICA MOVIL SAB DE CV	70,680	$833K	0.0%	$14.25	—	SPON ADR L SHS	02364W105
PSTG	PURE STORAGE INC	66,880	$823K	0.0%	$18.94	-14.4%	CL A	74624M102
EEMA	ISHARES INC	14,247	$811K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
IYW	ISHARES TR	3,961	$810K	0.0%	$204.49	—	U.S. TECH ETF	464287721
HQY	HEALTHEQUITY INC	15,493	$784K	0.0%	$80.45	-17.5%	COM	42226A107
VTV	VANGUARD INDEX FDS	8,781	$782K	0.0%	$100.18	—	VALUE ETF	922908744
CHKP	CHECK POINT SOFTWARE TECH LT	7,726	$777K	0.0%	$113.61	-5.7%	ORD	M22465104
PYPL	PAYPAL HLDGS INC	8,120	$777K	0.0%	$104.87	+5.0%	COM	70450Y103
AEGFX	EUROPACIFIC GROWTH FD	17,951	$771K	0.0%	$55.65	—	CL F-1	298706409
—	BANCORPSOUTH BK TUPELO MISS	39,100	$740K	0.0%	$31.45	—	COM	05971J102
NVS	NOVARTIS A G	8,801	$726K	0.0%	$86.00	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	13,379	$724K	0.0%	$37.91	+33.1%	COM	842587107
—	LINDE PLC	4,139	$716K	0.0%	$167.19	—	SHS	G5494J103
WLY	WILEY JOHN & SONS INC	18,377	$689K	0.0%	$34.22	+0.1%	CL A	968223206
TMO	THERMO FISHER SCIENTIFIC INC	2,381	$675K	0.0%	$299.67	+3.6%	COM	883556102
—	NEW RELIC INC	14,402	$666K	0.0%	$58.98	—	COM	64829B100
BMY	BRISTOL-MYERS SQUIBB CO	11,922	$665K	0.0%	$41.31	+17.6%	COM	110122108
VEEV	VEEVA SYS INC	4,245	$664K	0.0%	$109.44	+33.9%	CL A COM	922475108
WDAY	WORKDAY INC	5,015	$653K	0.0%	$147.58	+14.2%	CL A	98138H101
EG	EVEREST RE GROUP LTD	3,377	$650K	0.0%	$206.73	+9.2%	COM	G3223R108
—	TREEHOUSE FOODS INC	14,695	$649K	0.0%	$59.84	—	COM	89469A104
VT	VANGUARD INTL EQUITY INDEX F	10,315	$648K	0.0%	$65.00	—	TT WRLD ST ETF	922042742
MET	METLIFE INC	20,921	$640K	0.0%	$38.94	-6.4%	COM	59156R108
MZTI	LANCASTER COLONY CORP	4,404	$637K	0.0%	$150.04	+1.1%	COM	513847103
CI	CIGNA CORP NEW	3,567	$632K	0.0%	$168.22	+5.5%	COM	125523100
IWR	ISHARES TR	14,362	$620K	0.0%	$80.46	—	RUS MID CAP ETF	464287499
DOW	DOW INC	21,161	$619K	0.0%	$35.42	-13.7%	COM	260557103
FTV	FORTIVE CORP	11,151	$615K	0.0%	$45.56	-6.4%	COM	34959J108
SJM	SMUCKER J M CO	5,510	$612K	0.0%	$90.83	-2.9%	COM NEW	832696405
INTU	INTUIT	2,658	$611K	0.0%	$253.66	+2.9%	COM	461202103
MO	ALTRIA GROUP INC	15,717	$608K	0.0%	$28.02	-1.7%	COM	02209S103
—	SIRIUS XM HLDGS INC	122,812	$607K	0.0%	$5.71	—	COM	82968B103
DD	DUPONT DE NEMOURS INC	17,768	$605K	0.0%	$26.73	-32.1%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	3,999	$603K	0.0%	$153.25	+9.1%	COM	773903109
CYDY	CYTODYN INC	225,500	$601K	0.0%	$1.14	-0.5%	COM	23283M101
—	SPLUNK INC	4,681	$591K	0.0%	$83.43	—	COM	848637104
PAYC	PAYCOM SOFTWARE INC	2,928	$591K	0.0%	$125.45	+114.1%	COM	70432V102
AME	AMETEK INC	8,144	$587K	0.0%	$69.97	+23.9%	COM	031100100
TECH	BIO-TECHNE CORP	3,083	$585K	0.0%	$45.58	+7.0%	COM	09073M104
CL	COLGATE PALMOLIVE CO	8,760	$581K	0.0%	$59.11	+4.1%	COM	194162103
DUK	DUKE ENERGY CORP NEW	7,081	$573K	0.0%	$68.69	+5.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	8,434	$571K	0.0%	$72.86	-1.3%	COM	747525103
MASI	MASIMO CORP	3,207	$568K	0.0%	$126.63	+35.4%	COM	574795100
ROKU	ROKU INC	6,444	$564K	0.0%	$50.37	+128.5%	COM CL A	77543R102
—	GENERAL ELECTRIC CO	71,011	$564K	0.0%	$15.72	—	COM	369604103
BA	BOEING CO	3,726	$556K	0.0%	$275.24	-0.9%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	6,797	$554K	0.0%	$53.20	+68.0%	COM	363576109
SDY	SPDR SER TR	6,826	$545K	0.0%	$94.47	—	S&P DIVID ETF	78464A763
DG	DOLLAR GEN CORP NEW	3,577	$540K	0.0%	$99.47	+43.1%	COM	256677105
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,202	$535K	0.0%	$98.30	-0.4%	COM	477839104
WAT	WATERS CORP	2,850	$519K	0.0%	$181.23	+16.4%	COM	941848103
ATR	APTARGROUP INC	5,195	$517K	0.0%	$82.91	+21.1%	COM	038336103
KMB	KIMBERLY CLARK CORP	3,980	$509K	0.0%	$108.78	+3.0%	COM	494368103
QTWO	Q2 HLDGS INC	8,550	$505K	0.0%	$64.41	+20.4%	COM	74736L109
ELV	ANTHEM INC	2,225	$505K	0.0%	$219.60	+14.5%	COM	036752103
HUM	HUMANA INC	1,583	$497K	0.0%	$300.46	+6.5%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	1,132	$494K	0.0%	$462.87	+5.7%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	5,833	$493K	0.0%	$14.26	+14.7%	COM	892356106
—	MEDALLIA INC	24,345	$488K	0.0%	$23.27	—	COM	584021109
—	HOSTESS BRANDS INC	45,126	$481K	0.0%	$12.79	—	CL A	44109J106
PBH	PRESTIGE CONSMR HEALTHCARE I	13,106	$481K	0.0%	$37.62	+3.2%	COM	74112D101
DAL	DELTA AIR LINES INC DEL	16,828	$480K	0.0%	$51.54	-6.8%	COM NEW	247361702
IEX	IDEX CORP	3,470	$479K	0.0%	$134.56	+8.6%	COM	45167R104
—	CANTEL MEDICAL CORP	13,300	$477K	0.0%	$67.07	—	COM	138098108
SNPS	SYNOPSYS INC	3,685	$475K	0.0%	$137.82	+3.2%	COM	871607107
CCEP	COCA COLA EUROPEAN PARTNERS	12,646	$475K	0.0%	$40.81	0.0%	SHS	G25839104
DHR	DANAHER CORPORATION	3,416	$473K	0.0%	$49.27	+166.5%	COM	235851102
—	UNITED TECHNOLOGIES CORP	4,955	$467K	0.0%	$103.25	—	COM	913017109
—	RAYTHEON CO COM NEW	3,553	$466K	0.0%	$160.66	—	COM	755111507
NDSN	NORDSON CORP	3,449	$466K	0.0%	$115.52	+25.0%	COM	655663102
CTVA	CORTEVA INC	19,414	$456K	0.0%	$25.10	+1.9%	COM	22052L104
NTRS	NORTHERN TR CORP	6,019	$454K	0.0%	$58.27	+30.8%	COM	665859104
—	ACTIVISION BLIZZARD INC	7,608	$453K	0.0%	$59.47	—	COM	00507V109
—	CARDIOVASCULAR SYS INC DEL	12,867	$453K	0.0%	$37.51	—	COM	141619106
—	APTIV PLC	9,158	$451K	0.0%	$85.86	—	SHS	G6095L109
PB	PROSPERITY BANCSHARES INC	9,180	$443K	0.0%	$44.92	+19.4%	COM	743606105
PANW	PALO ALTO NETWORKS INC	2,697	$442K	0.0%	$27.64	+26.3%	COM	697435105
HEFA	ISHARES TR	17,950	$435K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
CLVT	CLARIVATE ANALYTICS PLC	20,865	$433K	0.0%	$18.07	+10.8%	COM	G21810109
PLD	PROLOGIS INC.	5,358	$431K	0.0%	$74.69	-0.8%	COM	74340W103
—	ENEL AMERICAS S A	70,792	$429K	0.0%	$8.91	—	SPONSORED ADR	29274F104
SXT	SENSIENT TECHNOLOGIES CORP	9,818	$427K	0.0%	$69.08	-20.3%	COM	81725T100
VOD	VODAFONE GROUP PLC NEW	30,851	$425K	0.0%	$23.06	—	SPONSORED ADR	92857W308
—	BLACKROCK INC	966	$425K	0.0%	$486.90	—	COM	09247X101
XRAY	DENTSPLY SIRONA INC	10,923	$424K	0.0%	$55.22	-7.7%	COM	24906P109
LNC	LINCOLN NATL CORP IND	16,127	$424K	0.0%	$45.79	-22.5%	COM	534187109
HEZU	ISHARES TR	17,880	$422K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
EPD	ENTERPRISE PRODS PARTNERS L	29,460	$421K	0.0%	$48.00	—	COM	293792107
AVNS	AVANOS MED INC	15,605	$420K	0.0%	$50.25	-40.6%	COM	05350V106
FRPT	FRESHPET INC	6,575	$420K	0.0%	$49.03	+30.9%	COM	358039105
UMC	UNITED MICROELECTRONICS CORP	191,869	$416K	0.0%	$2.44	—	SPON ADR NEW	910873405
TENB	TENABLE HLDGS INC	19,000	$415K	0.0%	$24.89	-0.6%	COM	88025T102
IWO	ISHARES TR	2,619	$414K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
TFI	SPDR SER TR	8,198	$410K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
CXW	CORECIVIC INC	36,519	$408K	0.0%	$22.53	-36.0%	COM	21871N101
IVW	ISHARES TR	2,456	$406K	0.0%	$165.31	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	11,929	$406K	0.0%	$39.09	+0.2%	COM NEW	617446448
EPP	ISHARES INC	11,950	$405K	0.0%	$46.28	—	MSCI PAC JP ETF	464286665
LW	LAMB WESTON HLDGS INC	7,007	$400K	0.0%	$65.25	+14.6%	COM	513272104
—	CENTURYLINK INC	42,191	$399K	0.0%	$13.78	—	COM	156700106
SMPL	SIMPLY GOOD FOODS CO	20,714	$399K	0.0%	$22.37	-2.2%	COM	82900L102
USB	US BANCORP DEL	11,547	$398K	0.0%	$42.85	-13.1%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	2,250	$395K	0.0%	$238.89	+4.4%	COM	90384S303
MSA	MSA SAFETY INC	3,860	$391K	0.0%	$100.39	+25.4%	COM	553498106
VRTX	VERTEX PHARMACEUTICALS INC	1,637	$390K	0.0%	$202.38	+13.3%	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	2,239	$389K	0.0%	$243.71	-1.7%	COM	016255101
YEXT	YEXT INC	38,175	$389K	0.0%	$17.16	-16.4%	COM	98585N106
QRVO	QORVO INC	4,786	$386K	0.0%	$69.93	+43.1%	COM	74736K101
NOC	NORTHROP GRUMMAN CORP	1,273	$385K	0.0%	$226.74	+39.1%	COM	666807102
UMBF	UMB FINL CORP	8,250	$383K	0.0%	$69.86	-12.9%	COM	902788108
—	COOPER COS INC	1,370	$378K	0.0%	$214.03	—	COM NEW	216648402
INDB	INDEPENDENT BANK CORP MASS	5,850	$377K	0.0%	$65.58	-10.4%	COM	453836108
—	STRONGBRIDGE BIOPHARMA PLC	198,534	$375K	0.0%	$2.09	—	SHS USD	G85347105
IEV	ISHARES TR	10,487	$371K	0.0%	$41.77	—	EUROPE ETF	464287861
—	BARNES GROUP INC	8,875	$371K	0.0%	$51.82	—	COM	067806109
AAP	ADVANCE AUTO PARTS INC	3,967	$370K	0.0%	$118.71	-3.8%	COM	00751Y106
BIIB	BIOGEN INC	1,159	$367K	0.0%	$303.47	0.0%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	749	$366K	0.0%	$336.00	+22.1%	COM	75886F107
EXC	EXELON CORP	9,928	$365K	0.0%	$25.86	-1.5%	COM	30161N101
ROL	ROLLINS INC	9,950	$360K	0.0%	$16.65	+38.0%	COM	775711104
ALL	ALLSTATE CORP	3,916	$359K	0.0%	$84.53	+11.5%	COM	020002101
VRSN	VERISIGN INC	1,962	$353K	0.0%	$188.33	+3.5%	COM	92343E102
AMAT	APPLIED MATLS INC	7,686	$352K	0.0%	$53.20	+2.2%	COM	038222105
BLKB	BLACKBAUD INC	6,225	$346K	0.0%	$61.42	+15.0%	COM	09227Q100
AFL	AFLAC INC	10,098	$346K	0.0%	$35.06	+13.2%	COM	001055102
EEM	ISHARES TR	10,124	$346K	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
—	CENTRAL SECS CORP	13,307	$344K	0.0%	$22.10	—	COM	155123102
VUG	VANGUARD INDEX FDS	2,197	$344K	0.0%	$153.01	—	GROWTH ETF	922908736
—	SVB FINANCIAL GROUP	2,244	$339K	0.0%	$189.89	—	COM	78486Q101
ZS	ZSCALER INC	5,533	$337K	0.0%	$55.04	0.0%	COM	98980G102
CNMD	CONMED CORP	5,850	$335K	0.0%	$55.81	+56.8%	COM	207410101
SCHG	SCHWAB STRATEGIC TR	4,190	$334K	0.0%	$79.38	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	6,990	$333K	0.0%	$60.96	-5.2%	COM	291011104
OKTA	OKTA INC	2,690	$329K	0.0%	$118.05	+6.3%	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	4,109	$329K	0.0%	$74.27	+3.1%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	650	$322K	0.0%	$187.24	-2.2%	COM NEW	46120E602
—	RITCHIE BROS AUCTIONEERS	9,400	$321K	0.0%	$32.28	—	COM	767744105
AKAM	AKAMAI TECHNOLOGIES INC	3,496	$320K	0.0%	$92.71	0.0%	COM	00971T101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,741	$319K	0.0%	$80.57	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	6,102	$318K	0.0%	$64.53	-8.6%	COM	744320102
—	ARGO GROUP INTL HLDGS LTD	8,550	$317K	0.0%	$62.24	—	COM	G0464B107
AMP	AMERIPRISE FINL INC	3,073	$315K	0.0%	$138.87	-3.5%	COM	03076C106
ADSK	AUTODESK INC	2,020	$315K	0.0%	$166.49	+10.2%	COM	052769106
—	LAM RESEARCH CORP	1,310	$314K	0.0%	$283.83	—	COM	512807108
TCEHY	TENCENT HLDGS LTD	6,372	$313K	0.0%	$40.38	—	UNSPON ADR	88032Q109
—	DFA INVT DIMENSIONS GROUP IN	20,843	$312K	0.0%	$14.97	—	TA US COREQT 2	233203314
HPQ	HP INC	17,898	$311K	0.0%	$15.59	+5.8%	COM	40434L105
NVSEF	NOVARTIS AG	3,800	$306K	0.0%	$81.85	+2.5%	NAMEN AKT	H5820Q150
EWJ	ISHARES INC	6,128	$303K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
—	COMSOVEREIGN HLDG CORP	240,936	$301K	0.0%	$1.25	—	COM	205650104
HSBC	HSBC HLDGS PLC	10,604	$297K	0.0%	$41.10	—	SPON ADR NEW	404280406
RF	REGIONS FINANCIAL CORP NEW	33,015	$296K	0.0%	$10.11	+8.5%	COM	7591EP100
—	AIMMUNE THERAPEUTICS INC	20,000	$288K	0.0%	$14.40	—	COM	00900T107
FE	FIRSTENERGY CORP	7,173	$287K	0.0%	$36.33	0.0%	COM	337932107
IEMFX	PRICE T ROWE INSTL INTL FDS	8,789	$286K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
CBU	COMMUNITY BK SYS INC	4,850	$285K	0.0%	$53.05	+2.0%	COM	203607106
—	AU OPTRONICS CORP	135,882	$285K	0.0%	$3.72	—	SPONSORED ADS	002255107
CDNS	CADENCE DESIGN SYSTEM INC	4,300	$284K	0.0%	$69.37	0.0%	COM	127387108
—	NORTH STATE TELECOMMUNICATIO	3,810	$282K	0.0%	$55.38	—	CL A	662642107
BGS	B & G FOODS INC NEW	15,300	$277K	0.0%	$14.77	-37.7%	COM	05508R106
—	SAILPOINT TECHNLGIES HLDGS I	18,225	$277K	0.0%	$22.33	—	COM	78781P105
KKR	KKR & CO INC	11,759	$276K	0.0%	$23.23	+16.6%	CL A	48251W104
CME	CME GROUP INC	1,560	$270K	0.0%	$161.74	-1.3%	COM	12572Q105
—	ENVESTNET INC	5,000	$269K	0.0%	$67.15	—	COM	29404K106
WST	WEST PHARMACEUTICAL SVSC INC	1,752	$267K	0.0%	$137.63	+10.2%	COM	955306105
MU	MICRON TECHNOLOGY INC	6,284	$264K	0.0%	$46.90	+8.2%	COM	595112103
MCO	MOODYS CORP	1,248	$264K	0.0%	$231.38	0.0%	COM	615369105
PPG	PPG INDS INC	3,159	$264K	0.0%	$107.33	-7.8%	COM	693506107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,812	$262K	0.0%	$63.53	+3.9%	CL A	099502106
MPLX	MPLX LP	22,589	$262K	0.0%	$37.77	—	COM UNIT REP LTD	55336V100
CFR	CULLEN FROST BANKERS INC	4,655	$260K	0.0%	$76.68	-11.1%	COM	229899109
DFALX	DFA INVT DIMENSIONS GROUP IN	14,553	$259K	0.0%	$23.90	—	LARGE CAP INTL	233203868
ATRC	ATRICURE INC	7,725	$259K	0.0%	$35.95	0.0%	COM	04963C209
MSCI	MSCI INC	890	$257K	0.0%	$267.10	0.0%	COM	55354G100
BK	BANK NEW YORK MELLON CORP	7,559	$255K	0.0%	$39.93	-11.4%	COM	064058100
—	PHILLIPS 66 PARTNERS LP	6,902	$251K	0.0%	$59.70	—	COM UNIT REP INT	718549207
MKC	MCCORMICK & CO INC	1,781	$251K	0.0%	$51.09	+35.0%	COM NON VTG	579780206
IOSP	INNOSPEC INC	3,615	$251K	0.0%	$72.41	+15.7%	COM	45768S105
AVB	AVALONBAY CMNTYS INC	1,697	$250K	0.0%	$170.36	-4.1%	COM	053484101
SAM	BOSTON BEER INC	675	$248K	0.0%	$370.86	0.0%	CL A	100557107
DIS	DISNEY WALT CO	2,571	$248K	0.0%	$95.94	+28.7%	COM DISNEY	254687106
PEN	PENUMBRA INC	1,535	$248K	0.0%	$168.48	0.0%	COM	70975L107
SRE	SEMPRA ENERGY	2,189	$247K	0.0%	$59.96	-2.6%	COM	816851109
MCK	MCKESSON CORP	1,817	$246K	0.0%	$148.15	-4.9%	COM	58155Q103
SCHD	SCHWAB STRATEGIC TR	5,418	$244K	0.0%	$52.72	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	5,327	$242K	0.0%	$36.81	+30.9%	COM	007903107
INSP	INSPIRE MED SYS INC	3,975	$240K	0.0%	$67.21	+10.1%	COM	457730109
GLD	SPDR GOLD TRUST	1,608	$238K	0.0%	$120.66	—	GOLD SHS	78463V107
GLPI	GAMING & LEISURE PPTYS INC	8,556	$237K	0.0%	$27.70	—	COM	36467J108
WWW	WOLVERINE WORLD WIDE INC	15,525	$236K	0.0%	$23.75	+0.6%	COM	978097103
CVBF	CVB FINL CORP	11,725	$235K	0.0%	$16.50	-4.0%	COM	126600105
—	ALTRA INDL MOTION CORP	13,445	$235K	0.0%	$30.35	—	COM	02208R106
TROW	PRICE T ROWE GROUP INC	2,401	$234K	0.0%	$95.54	0.0%	COM	74144T108
ZTS	ZOETIS INC	1,976	$233K	0.0%	$125.31	0.0%	CL A	98978V103
CMI	CUMMINS INC	1,702	$230K	0.0%	$151.07	-10.8%	COM	231021106
TAP	MOLSON COORS BEVERAGE CO	5,830	$227K	0.0%	$66.06	-33.8%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	2,361	$226K	0.0%	$118.81	-8.8%	COM	693475105
—	PORTMAN RIDGE FIN CORP	241,302	$226K	0.0%	$2.25	—	COM	73688F102
SBAC	SBA COMMUNICATIONS CORP NEW	838	$226K	0.0%	$244.52	0.0%	CL A	78410G104
BSX	BOSTON SCIENTIFIC CORP	6,850	$224K	0.0%	$41.14	-5.0%	COM	101137107
D	DOMINION ENERGY INC	3,102	$224K	0.0%	$62.41	+1.1%	COM	25746U109
—	MAXIM INTEGRATED PRODS INC	4,584	$223K	0.0%	$48.65	—	COM	57772K101
PAYX	PAYCHEX INC	3,525	$222K	0.0%	$70.68	-4.6%	COM	704326107
TRS	TRIMAS CORP	9,530	$220K	0.0%	$29.88	-8.2%	COM NEW	896215209
—	ROYAL DUTCH SHELL PLC	6,310	$220K	0.0%	$60.16	—	SPONS ADR A	780259206
TW	TRADEWEB MKTS INC	5,210	$219K	0.0%	$45.80	0.0%	CL A	892672106
—	DUNKIN BRANDS GROUP INC	4,125	$219K	0.0%	$53.09	—	COM	265504100
—	PROOFPOINT INC	2,125	$218K	0.0%	$112.68	—	COM	743424103
ED	CONSOLIDATED EDISON INC	2,786	$217K	0.0%	$71.77	-1.3%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	2,509	$217K	0.0%	$95.06	+2.4%	COM	571748102
AOA	ISHARES TR	4,541	$216K	0.0%	$56.67	—	AGGRES ALLOC ETF	464289859
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,808	$216K	0.0%	$44.15	0.0%	COM	744573106
CACI	CACI INTL INC	1,025	$216K	0.0%	$232.99	+6.7%	CL A	127190304
EQIX	EQUINIX INC	345	$215K	0.0%	$536.14	0.0%	COM	29444U700
CHD	CHURCH & DWIGHT INC	3,327	$214K	0.0%	$66.24	0.0%	COM	171340102
VYM	VANGUARD WHITEHALL FDS	3,000	$212K	0.0%	$75.95	—	HIGH DIV YLD	921946406
JRVR	JAMES RIV GROUP LTD	5,825	$211K	0.0%	$39.29	+2.5%	COM	G5005R107
BL	BLACKLINE INC	3,975	$209K	0.0%	$47.67	+22.7%	COM	09239B109
SCHF	SCHWAB STRATEGIC TR	8,041	$208K	0.0%	$28.20	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	897	$206K	0.0%	$224.95	0.0%	COM	075887109
BF/B	BROWN FORMAN CORP	3,704	$206K	0.0%	$45.40	+27.4%	CL B	115637209
ECL	ECOLAB INC	1,313	$205K	0.0%	$177.67	-0.8%	COM	278865100
TXRH	TEXAS ROADHOUSE INC	4,975	$205K	0.0%	$50.44	0.0%	COM	882681109
—	LIFE STORAGE INC	2,150	$203K	0.0%	$94.42	—	COM	53223X107
ITW	ILLINOIS TOOL WKS INC	1,424	$202K	0.0%	$146.29	+0.9%	COM	452308109
AIG	AMERICAN INTL GROUP INC	8,348	$202K	0.0%	$45.11	-18.5%	COM NEW	026874784
—	WELBILT INC	39,125	$201K	0.0%	$16.42	—	COM	949090104
HTT	QUDIAN INC	111,529	$201K	0.0%	$7.50	—	ADR	747798106
—	CAPSTAR FINL HLDGS INC	20,000	$198K	0.0%	$21.97	—	COM	14070T102
NVST	ENVISTA HOLDINGS CORPORATION	13,227	$198K	0.0%	$25.61	0.0%	COM	29415F104
ET	ENERGY TRANSFER LP	42,918	$197K	0.0%	$20.34	—	COM UT LTD PTN	29273V100
ELF	E L F BEAUTY INC	19,588	$193K	0.0%	$16.77	-10.5%	COM	26856L103
KT	KT CORP	24,343	$189K	0.0%	$13.90	—	SPONSORED ADR	48268K101
EUFN	ISHARES TR	14,727	$185K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
SBH	SALLY BEAUTY HLDGS INC	22,500	$182K	0.0%	$17.62	-24.6%	COM	79546E104
DISVX	DFA INVT DIMENSIONS GROUP IN	14,081	$181K	0.0%	$22.58	—	INTL SMCAP VAL	233203736
—	TORTOISE MIDSTRM ENERGY FD I	210,045	$179K	0.0%	$10.85	—	COM	89148B101
—	CHIMERA INVT CORP	19,030	$173K	0.0%	$20.55	—	COM NEW	16934Q208
HPE	HEWLETT PACKARD ENTERPRISE C	17,734	$172K	0.0%	$12.66	-14.4%	COM	42824C109
NTNX	NUTANIX INC	10,250	$162K	0.0%	$38.79	-27.6%	CL A	67059N108
—	BGC PARTNERS INC	59,639	$150K	0.0%	$8.64	—	CL A	05541T101
—	PHYSICIANS RLTY TR	10,036	$140K	0.0%	$17.70	—	COM	71943U104
NMRK	NEWMARK GROUP INC	32,490	$138K	0.0%	$8.84	+4.2%	CL A	65158N102
PAA	PLAINS ALL AMERN PIPELINE L	25,700	$136K	0.0%	$41.93	—	UNIT LTD PARTN	726503105
—	CATCHMARK TIMBER TR INC	18,538	$134K	0.0%	$13.66	—	CL A	14912Y202
INVA	INNOVIVA INC	10,413	$122K	0.0%	$13.23	0.0%	COM	45781M101
—	JPMORGAN CHASE & CO	13,271	$120K	0.0%	$46.40	—	ALERIAN ML ETN	46625H365
—	AIC INCOME FUND II QP REIT	115,000	$115K	0.0%	$1.00	—	COM	00133A909
AGNC	AGNC INVT CORP	10,840	$115K	0.0%	$10.61	—	COM	00123Q104
F	FORD MTR CO DEL	22,887	$111K	0.0%	$7.27	-22.2%	COM	345370860
—	SHELL MIDSTREAM PARTNERS L P	10,217	$102K	0.0%	$34.27	—	UNIT LTD INT	822634101
—	INVENTRUST PPTYS CORP	42,355	$95,000	0.0%	$1.79	—	COM	46124J102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$90,000	0.0%	$13.28	-38.9%	COM	01988P108
TPH	TRI POINTE GROUP INC	10,231	$90,000	0.0%	$14.63	0.0%	COM	87265H109
—	CAPSTEAD MTG CORP	20,126	$85,000	0.0%	$7.90	—	COM NO PAR	14067E506
—	ROYCE MICRO-CAP TR INC	13,073	$73,000	0.0%	$8.27	—	COM	780915104
BSM	BLACK STONE MINERALS L P	15,013	$70,000	0.0%	$15.04	—	COM UNIT	09225M101
PAGP	PLAINS GP HLDGS L P	11,326	$64,000	0.0%	$5.65	—	LTD PARTNR INT A	72651A207
FSP	FRANKLIN STR PPTYS CORP	10,263	$59,000	0.0%	$8.57	—	COM	35471R106
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$58,000	0.0%	$10.26	—	COM	035710409
—	KAYNE ANDERSN MLP MIDS INVT	10,867	$39,000	0.0%	$19.05	—	COM	486606106
—	QUORUM HEALTH CORP	76,168	$34,000	0.0%	$1.24	—	COM	74909E106
WES	WESTERN MIDSTREAM PARTNERS L	10,039	$33,000	0.0%	$31.29	—	COM UNIT LP INT	958669103
—	CYMABAY THERAPEUTICS INC	19,381	$29,000	0.0%	$1.96	—	COM	23257D103
—	SPECTRUM PHARMACEUTICALS INC	11,831	$28,000	0.0%	$2.37	—	COM	84763A108
—	XINYUAN REAL ESTATE CO LTD	11,548	$25,000	0.0%	$4.16	—	SPONS ADR	98417P105
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
—	VEON LTD	15,031	$23,000	0.0%	$2.33	—	SPONSORED ADR	91822M106
—	MFA FINL INC	12,620	$20,000	0.0%	$7.69	—	COM	55272X102
CLNE	CLEAN ENERGY FUELS CORP	10,461	$19,000	0.0%	$2.26	0.0%	COM	184499101
—	LIBERTY TRIPADVISOR HLDGS IN	10,440	$19,000	0.0%	$7.38	—	COM SER A	531465102
—	RIGEL PHARMACEUTICALS INC	11,416	$18,000	0.0%	$2.10	—	COM NEW	766559603
DXYN	DIXIE GROUP INC	20,000	$13,000	0.0%	$4.05	-70.8%	CL A	255519100
OPK	OPKO HEALTH INC	10,000	$13,000	0.0%	$3.39	-53.8%	COM	68375N103
—	ATENTO S A	10,122	$11,000	0.0%	$1.09	—	SHS	L0427L105
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	FORUM ENERGY TECHNOLOGIES IN	15,061	$3,000	0.0%	$1.66	—	COM	34984V100
—	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