Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,396,785	$270M	11.1%	$128.69	+30.0%	COM	452308109
GDS	GDS HLDGS LTD	1,775,315	$145M	6.0%	$53.35	—	COM	36165L108
AAPL	APPLE INC	1,029,194	$119M	4.9%	$94.41	+12.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	323,676	$108M	4.5%	$268.29	—	ETF - Equity	78462F103
VOO	VANGUARD INDEX FDS	298,743	$91.91M	3.8%	$262.49	—	ETF - Equity	922908363
NTRS	NORTHERN TR CORP	807,732	$62.98M	2.6%	$78.22	-13.1%	COM	665859104
MSFT	MICROSOFT CORP	275,469	$57.94M	2.4%	$137.88	+45.6%	Common Stock	594918104
AMZN	AMAZON COM INC	15,788	$49.71M	2.0%	$96.66	+63.1%	COM	023135106
—	BROADMARK RLTY CAP INC	4,233,411	$41.74M	1.7%	$12.50	—	COM	11135B100
IEFA	ISHARES TR	663,042	$39.97M	1.6%	$61.25	—	ETF - Equity	46432F842
META	FACEBOOK INC	133,038	$34.84M	1.4%	$202.49	+26.5%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	70,308	$31.04M	1.3%	$357.04	+14.1%	Common Stock	883556102
HD	HOME DEPOT INC	104,510	$29.02M	1.2%	$201.24	+18.1%	Common Stock	437076102
EFA	ISHARES TR	437,616	$27.85M	1.1%	$58.96	—	ETF - Equity	464287465
JPM	JPMORGAN CHASE & CO	284,265	$27.37M	1.1%	$95.16	-10.2%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	89,112	$26.2M	1.1%	$145.64	—	COM	01609W102
V	VISA INC	126,464	$25.29M	1.0%	$169.69	+13.3%	Common Stock	92826C839
GOOG	ALPHABET INC	16,348	$24.02M	1.0%	$68.77	+10.1%	Common Stock	02079K107
CRM	SALESFORCE COM INC	78,006	$19.6M	0.8%	$176.74	+22.4%	COM	79466L302
NVDA	NVIDIA CORPORATION	34,773	$18.82M	0.8%	$7.41	+56.4%	Common Stock	67066G104
GOOGL	ALPHABET INC	12,783	$18.73M	0.8%	$68.90	+9.8%	Common Stock	02079K305
QCOM	QUALCOMM INC	154,845	$18.22M	0.7%	$81.89	+16.2%	COM	747525103
PYPL	PAYPAL HLDGS INC	90,995	$17.93M	0.7%	$150.18	+25.1%	Common Stock	70450Y103
PG	PROCTER AND GAMBLE CO	128,631	$17.88M	0.7%	$84.96	+36.9%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	111,415	$16.59M	0.7%	$107.72	+17.9%	COM	478160104
ATEC	ALPHATEC HLDGS INC	2,418,061	$16.06M	0.7%	$2.39	+136.2%	COM	02081G201
IWM	ISHARES TR	104,847	$15.71M	0.6%	$146.25	—	COM	464287655
CSCO	CISCO SYS INC	397,502	$15.66M	0.6%	$35.12	+5.5%	Common Stock	17275R102
PEP	PEPSICO INC	112,443	$15.59M	0.6%	$104.62	+10.1%	Common Stock	713448108
DHR	DANAHER CORPORATION	70,940	$15.27M	0.6%	$132.11	+31.5%	COM	235851102
DIS	DISNEY WALT CO	120,610	$14.96M	0.6%	$118.52	+3.0%	Common Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,412	$14.14M	0.6%	$184.70	+10.8%	Common Stock	084670702
GLD	SPDR GOLD TR	78,382	$13.88M	0.6%	$143.66	—	ETF - Commodity	78463V107
HON	HONEYWELL INTL INC	83,642	$13.77M	0.6%	$125.43	+6.2%	Common Stock	438516106
INTC	INTEL CORP	264,790	$13.71M	0.6%	$37.59	+23.8%	Common Stock	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	321,924	$13.17M	0.5%	$39.08	—	COM	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	26,149	$12.82M	0.5%	$381.41	+22.0%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	471,974	$12.63M	0.5%	$21.54	—	COM	808524706
IEMG	ISHARES INC	239,049	$12.62M	0.5%	$52.67	—	COM	46434G103
UNH	UNITEDHEALTH GROUP INC	39,215	$12.22M	0.5%	$255.27	+10.2%	COM	91324P102
VUG	VANGUARD INDEX FDS	53,064	$12.08M	0.5%	$159.09	—	COM	922908736
PAYX	PAYCHEX INC	148,634	$11.86M	0.5%	$50.40	+28.1%	Common Stock	704326107
COST	COSTCO WHSL CORP NEW	31,431	$11.16M	0.5%	$269.93	+14.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	187,393	$11.15M	0.5%	$38.81	+9.7%	Common Stock	92343V104
AMT	AMERICAN TOWER CORP NEW	45,571	$11.02M	0.5%	$200.23	+8.2%	COM	03027X100
—	NUVASIVE INC	221,388	$10.75M	0.4%	$56.77	—	COM	670704105
SHW	SHERWIN WILLIAMS CO	14,835	$10.34M	0.4%	$134.30	+55.1%	COM	824348106
EPP	ISHARES INC	250,800	$10.18M	0.4%	$46.06	—	COM	464286665
BMY	BRISTOL-MYERS SQUIBB CO	168,137	$10.14M	0.4%	$46.29	+5.0%	COM	110122108
IVV	ISHARES TR	29,252	$9.83M	0.4%	$261.68	—	COM	464287200
CTAS	CINTAS CORP	29,145	$9.699M	0.4%	$67.13	+8.6%	COM	172908105
SBUX	STARBUCKS CORP	112,233	$9.643M	0.4%	$67.00	+5.7%	COM	855244109
VNQ	VANGUARD INDEX FDS	122,078	$9.639M	0.4%	$91.94	—	COM	922908553
EL	LAUDER ESTEE COS INC	43,153	$9.416M	0.4%	$171.86	+11.0%	COM	518439104
GNRC	GENERAC HLDGS INC	48,623	$9.415M	0.4%	$50.22	+227.7%	COM	368736104
WMT	WALMART INC	65,804	$9.205M	0.4%	$32.82	+25.9%	COM	931142103
ABT	ABBOTT LABS	84,363	$9.181M	0.4%	$64.79	+42.5%	COM	002824100
—	CANTEL MED CORP	201,031	$8.833M	0.4%	$70.43	—	COM	138098108
LRGF	ISHARES TR	261,820	$8.692M	0.4%	$33.87	—	COM	46434V282
INTU	INTUIT	26,225	$8.554M	0.4%	$253.52	+19.4%	COM	461202103
ABBV	ABBVIE INC	94,779	$8.302M	0.3%	$72.36	+5.5%	Common Stock	00287Y109
VTV	VANGUARD INDEX FDS	79,423	$8.3M	0.3%	$103.72	—	COM	922908744
MRK	MERCK & CO. INC	99,193	$8.227M	0.3%	$58.21	+13.2%	Common Stock	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	56,708	$8.216M	0.3%	$125.32	+2.0%	Common Stock	030420103
ICF	ISHARES TR	77,113	$7.866M	0.3%	$116.99	—	COM	464287564
PLD	PROLOGIS INC.	77,826	$7.83M	0.3%	$77.02	+11.9%	COM	74340W103
CVS	CVS HEALTH CORP	129,898	$7.585M	0.3%	$52.66	-0.5%	Common Stock	126650100
NKE	NIKE INC	59,374	$7.454M	0.3%	$75.67	+31.7%	Common Stock	654106103
DOW	DOW INC	152,595	$7.18M	0.3%	$31.11	+7.6%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	35,216	$7.077M	0.3%	$180.03	-0.6%	Common Stock	38141G104
MDT	MEDTRONIC PLC	66,934	$6.956M	0.3%	$82.58	+4.4%	COM	G5960L103
QQQ	INVESCO QQQ TR	24,957	$6.934M	0.3%	$181.20	—	COM	46090E103
IVW	ISHARES TR	29,843	$6.896M	0.3%	$156.84	—	COM	464287309
ACN	ACCENTURE PLC IRELAND	30,487	$6.89M	0.3%	$178.19	+19.1%	COM	G1151C101
PFE	PFIZER INC	185,834	$6.82M	0.3%	$26.40	+2.7%	Common Stock	717081103
VWO	VANGUARD INTL EQUITY INDEX F	157,281	$6.801M	0.3%	$41.03	—	COM	922042858
CAT	CATERPILLAR INC DEL	43,835	$6.538M	0.3%	$111.32	+13.9%	Common Stock	149123101
TJX	TJX COS INC NEW	116,481	$6.479M	0.3%	$48.67	+2.8%	COM	872540109
BAC	BK OF AMERICA CORP	258,832	$6.235M	0.3%	$22.32	-2.2%	COM	060505104
IWR	ISHARES TR	108,319	$6.215M	0.3%	$50.25	—	COM	464287499
CVX	CHEVRON CORP NEW	85,890	$6.184M	0.3%	$80.02	-16.9%	Common Stock	166764100
C	CITIGROUP INC	139,944	$6.032M	0.2%	$49.11	-16.5%	Common Stock	172967424
TXN	TEXAS INSTRS INC	41,734	$5.959M	0.2%	$75.78	+54.2%	Common Stock	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	102,905	$5.921M	0.2%	$54.61	-1.7%	Common Stock	75513E101
AMGN	AMGEN INC	22,594	$5.743M	0.2%	$156.91	+33.5%	Common Stock	031162100
PM	PHILIP MORRIS INTL INC	76,570	$5.741M	0.2%	$66.22	-11.1%	Common Stock	718172109
TFX	TELEFLEX INCORPORATED	16,756	$5.703M	0.2%	$351.66	+1.8%	Common Stock	879369106
NSC	NORFOLK SOUTHN CORP	26,568	$5.685M	0.2%	$161.66	+11.3%	COM	655844108
XOM	EXXON MOBIL CORP	164,386	$5.643M	0.2%	$56.11	-42.4%	COM	30231G102
EMR	EMERSON ELEC CO	81,141	$5.319M	0.2%	$52.75	+11.4%	COM	291011104
CB	CHUBB LIMITED	45,193	$5.247M	0.2%	$120.07	-3.6%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	135,978	$5.195M	0.2%	$37.14	+3.7%	COM	101137107
NEE	NEXTERA ENERGY INC	18,705	$5.192M	0.2%	$56.86	+6.0%	COM	65339F101
EEM	ISHARES TR	115,623	$5.098M	0.2%	$42.49	—	COM	464287234
MMM	3M CO	30,952	$4.957M	0.2%	$142.46	-22.5%	Common Stock	88579Y101
UNP	UNION PAC CORP	25,151	$4.953M	0.2%	$138.48	+19.1%	Common Stock	907818108
BDX	BECTON DICKINSON & CO	21,255	$4.944M	0.2%	$219.11	+2.8%	COM	075887109
AMP	AMERIPRISE FINL INC	31,869	$4.911M	0.2%	$140.58	+0.6%	COM	03076C106
GILD	GILEAD SCIENCES INC	77,301	$4.885M	0.2%	$54.06	+3.8%	COM	375558103
T	AT&T INC	169,341	$4.828M	0.2%	$15.47	+0.6%	Common Stock	00206R102
MOAT	VANECK VECTORS ETF TR	87,897	$4.798M	0.2%	$54.78	—	COM	92189F643
DBEU	DBX ETF TR	168,315	$4.619M	0.2%	$27.15	—	COM	233051853
DOV	DOVER CORP	41,600	$4.507M	0.2%	$99.71	0.0%	COM	260003108
EPD	ENTERPRISE PRODS PARTNERS L	280,875	$4.435M	0.2%	$20.93	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	124,820	$4.415M	0.2%	$36.98	—	COM	808524847
ORCL	ORACLE CORP	72,747	$4.344M	0.2%	$48.30	+9.2%	Common Stock	68389X105
CCI	CROWN CASTLE INTL CORP NEW	25,930	$4.317M	0.2%	$127.40	+1.3%	COM	22822V101
MCD	MCDONALDS CORP	19,615	$4.305M	0.2%	$136.57	+32.8%	Common Stock	580135101
KO	COCA COLA CO	87,118	$4.301M	0.2%	$37.47	+8.9%	Common Stock	191216100
UPS	UNITED PARCEL SERVICE INC	25,805	$4.299M	0.2%	$113.86	+3.1%	COM	911312106
MA	MASTERCARD INCORPORATED	12,256	$4.145M	0.2%	$207.56	+52.1%	Common Stock	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	39,512	$3.953M	0.2%	$86.46	+6.4%	COM	45866F104
CME	CME GROUP INC	23,414	$3.917M	0.2%	$140.99	-3.4%	COM	12572Q105
CMCSA	COMCAST CORP NEW	84,179	$3.894M	0.2%	$35.25	+6.7%	Common Stock	20030N101
BA	BOEING CO	23,327	$3.855M	0.2%	$235.75	-27.7%	Common Stock	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	11,205	$3.797M	0.2%	$339.35	—	COM	78467Y107
IJH	ISHARES TR	20,139	$3.732M	0.2%	$190.50	—	COM	464287507
TSLA	TESLA INC	8,603	$3.691M	0.2%	$97.61	+21.0%	COM	88160R101
AVGO	BROADCOM INC	9,843	$3.586M	0.1%	$27.80	+6.6%	Common Stock	11135F101
IWB	ISHARES TR	19,020	$3.56M	0.1%	$146.18	—	COM	464287622
VYM	VANGUARD WHITEHALL FDS	42,708	$3.456M	0.1%	$87.02	—	COM	921946406
—	LINDE PLC	14,420	$3.434M	0.1%	$212.57	—	COM	G5494J103
CLVT	CLARIVATE PLC	109,847	$3.404M	0.1%	$27.06	0.0%	Common Stock	G21810109
MNRO	MONRO INC	81,774	$3.318M	0.1%	$75.40	-32.3%	COM	610236101
EG	EVEREST RE GROUP LTD	16,385	$3.237M	0.1%	$204.51	-6.0%	COM	G3223R108
ROP	ROPER TECHNOLOGIES INC	8,146	$3.219M	0.1%	$355.18	+13.4%	COM	776696106
IBB	ISHARES TR	23,092	$3.127M	0.1%	$161.11	—	COM	464287556
FDX	FEDEX CORP	12,303	$3.095M	0.1%	$170.77	+6.0%	COM	31428X106
AME	AMETEK INC	31,018	$3.083M	0.1%	$93.31	0.0%	COM	031100100
EW	EDWARDS LIFESCIENCES CORP	38,575	$3.079M	0.1%	$64.04	+21.8%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	23,495	$3.012M	0.1%	$88.25	+18.9%	COM	74144T108
TFC	TRUIST FINL CORP	78,774	$2.996M	0.1%	$30.62	-4.1%	COM	89832Q109
DBEF	DBX ETF TR	96,817	$2.963M	0.1%	$31.08	—	COM	233051200
VRSK	VERISK ANALYTICS INC	15,861	$2.939M	0.1%	$164.98	+7.2%	COM	92345Y106
EWJ	ISHARES INC	49,280	$2.911M	0.1%	$59.23	—	COM	46434G822
WFC	WELLS FARGO CO NEW	121,279	$2.85M	0.1%	$37.10	-41.2%	Common Stock	949746101
MDLZ	MONDELEZ INTL INC	49,380	$2.836M	0.1%	$40.57	+19.7%	COM	609207105
REGN	REGENERON PHARMACEUTICALS	5,062	$2.834M	0.1%	$373.37	+61.5%	COM	75886F107
EXC	EXELON CORP	78,165	$2.795M	0.1%	$25.51	-14.1%	Common Stock	30161N101
ETN	EATON CORP PLC	26,577	$2.711M	0.1%	$76.62	+16.4%	COM	G29183103
ACWI	ISHARES TR	33,403	$2.67M	0.1%	$68.35	—	COM	464288257
GWW	GRAINGER W W INC	7,408	$2.643M	0.1%	$277.19	+17.0%	COM	384802104
IJR	ISHARES TR	36,907	$2.592M	0.1%	$73.98	—	COM	464287804
—	SAFEHOLD INC	40,800	$2.534M	0.1%	$40.29	—	COM	78645L100
IBM	INTERNATIONAL BUSINESS MACHS	20,358	$2.476M	0.1%	$99.49	-5.7%	Common Stock	459200101
IQV	IQVIA HLDGS INC	15,660	$2.468M	0.1%	$156.72	0.0%	COM	46266C105
—	DISCOVER FINL SVCS	41,764	$2.411M	0.1%	$59.21	—	COM	254709108
SYK	STRYKER CORPORATION	11,431	$2.382M	0.1%	$139.21	+31.9%	COM	863667101
—	ALEXION PHARMACEUTICALS INC	20,489	$2.345M	0.1%	$121.88	—	COM	015351109
FTNT	FORTINET INC	19,768	$2.329M	0.1%	$25.83	0.0%	COM	34959E109
LMT	LOCKHEED MARTIN CORP	6,032	$2.312M	0.1%	$278.85	+18.0%	COM	539830109
EQIX	EQUINIX INC	3,000	$2.28M	0.1%	$683.55	0.0%	COM	29444U700
VOT	VANGUARD INDEX FDS	12,473	$2.247M	0.1%	$121.75	—	COM	922908538
IEUR	ISHARES TR	49,798	$2.226M	0.1%	$44.61	—	COM	46434V738
FIS	FIDELITY NATL INFORMATION SV	15,100	$2.223M	0.1%	$128.81	0.0%	COM	31620M106
DE	DEERE & CO	9,908	$2.195M	0.1%	$132.90	+35.3%	Common Stock	244199105
PH	PARKER-HANNIFIN CORP	10,830	$2.191M	0.1%	$155.50	+17.6%	COM	701094104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	44,939	$2.185M	0.1%	$41.44	+1.4%	COM	00650F109
NFLX	NETFLIX INC	4,354	$2.179M	0.1%	$33.03	+50.7%	COM	64110L106
—	IHS MARKIT LTD	27,754	$2.179M	0.1%	$49.08	—	Common Stock	G47567105
VO	VANGUARD INDEX FDS	12,335	$2.174M	0.1%	$152.91	—	COM	922908629
HASI	HANNON ARMSTRONG SUST INFR C	50,535	$2.136M	0.1%	$28.78	0.0%	COM	41068X100
ADSK	AUTODESK INC	9,217	$2.13M	0.1%	$210.79	+12.7%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	17,359	$2.105M	0.1%	$102.69	+1.9%	COM	G8994E103
FTV	FORTIVE CORP	27,148	$2.069M	0.1%	$43.35	+2.8%	COM	34959J108
APD	AIR PRODS & CHEMS INC	6,916	$2.06M	0.1%	$140.97	+78.6%	COM	009158106
GMAB	GENMAB A/S	54,857	$2.008M	0.1%	$36.60	—	COM	372303206
—	ANSYS INC	6,138	$2.008M	0.1%	$155.87	—	COM	03662Q105
SWKS	SKYWORKS SOLUTIONS INC	13,627	$1.983M	0.1%	$121.59	0.0%	COM	83088M102
SEDG	SOLAREDGE TECHNOLOGIES INC	8,188	$1.952M	0.1%	$192.20	0.0%	COM	83417M104
TECH	BIO-TECHNE CORP	7,873	$1.95M	0.1%	$63.60	0.0%	COM	09073M104
MCHP	MICROCHIP TECHNOLOGY INC.	18,924	$1.945M	0.1%	$44.05	+6.3%	COM	595017104
CI	CIGNA CORP NEW	11,261	$1.908M	0.1%	$168.46	-4.4%	COM	125523100
MO	ALTRIA GROUP INC	48,498	$1.874M	0.1%	$30.58	-11.1%	COM	02209S103
ADI	ANALOG DEVICES INC	15,968	$1.864M	0.1%	$90.83	+17.2%	COM	032654105
—	CATALENT INC	21,756	$1.864M	0.1%	$61.41	—	COM	148806102
XLK	SELECT SECTOR SPDR TR	15,959	$1.862M	0.1%	$88.81	—	COM	81369Y803
AON	AON PLC	8,910	$1.838M	0.1%	$185.28	+3.5%	COM	G0403H108
DBEM	DBX ETF TR	75,045	$1.823M	0.1%	$26.54	—	COM	233051101
IWF	ISHARES TR	8,402	$1.822M	0.1%	$158.73	—	COM	464287614
USB	US BANCORP DEL	50,386	$1.804M	0.1%	$37.84	-23.5%	Common Stock	902973304
PSX	PHILLIPS 66	34,681	$1.798M	0.1%	$55.88	-12.2%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	193,402	$1.773M	0.1%	$8.96	-18.8%	COM	446150104
LLY	LILLY ELI & CO	11,952	$1.77M	0.1%	$108.78	+34.0%	Common Stock	532457108
MAR	MARRIOTT INTL INC NEW	19,074	$1.766M	0.1%	$90.98	0.0%	COM	571903202
BALL	BALL CORP	20,920	$1.739M	0.1%	$72.08	0.0%	COM	058498106
—	ISTAR INC	146,138	$1.726M	0.1%	$14.51	—	COM	45031U101
IWD	ISHARES TR	14,560	$1.72M	0.1%	$124.75	—	COM	464287598
ZBH	ZIMMER BIOMET HOLDINGS INC	12,325	$1.678M	0.1%	$110.36	+13.3%	COM	98956P102
ORLY	OREILLY AUTOMOTIVE INC	3,594	$1.657M	0.1%	$29.81	+1.9%	COM	67103H107
GH	GUARDANT HEALTH INC	14,787	$1.653M	0.1%	$91.48	0.0%	Common Stock	40131M109
SPYG	SPDR SER TR	32,959	$1.652M	0.1%	$42.89	—	COM	78464A409
NOC	NORTHROP GRUMMAN CORP	5,176	$1.633M	0.1%	$299.72	-0.6%	COM	666807102
BWXT	BWX TECHNOLOGIES INC	28,581	$1.61M	0.1%	$52.50	0.0%	COM	05605H100
VB	VANGUARD INDEX FDS	10,441	$1.606M	0.1%	$143.16	—	COM	922908751
FISV	FISERV INC	15,439	$1.591M	0.1%	$72.58	+37.2%	COM	337738108
OEF	ISHARES TR	10,211	$1.59M	0.1%	$91.05	—	COM	464287101
YUM	YUM BRANDS INC	17,284	$1.577M	0.1%	$71.88	+16.0%	Common Stock	988498101
VTI	VANGUARD INDEX FDS	9,228	$1.572M	0.1%	$136.16	—	COM	922908769
PNC	PNC FINL SVCS GROUP INC	13,908	$1.529M	0.1%	$112.47	-21.1%	COM	693475105
NVS	NOVARTIS AG	17,489	$1.521M	0.1%	$82.05	—	COM	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	11,772	$1.515M	0.1%	$92.02	—	COM	921908844
LECO	LINCOLN ELEC HLDGS INC	15,936	$1.467M	0.1%	$87.39	+5.5%	COM	533900106
ACHC	ACADIA HEALTHCARE COMPANY IN	49,551	$1.461M	0.1%	$30.71	-5.5%	COM	00404A109
DG	DOLLAR GEN CORP NEW	6,968	$1.461M	0.1%	$182.06	0.0%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	10,425	$1.454M	0.1%	$105.69	+18.3%	COM	053015103
—	VIACOMCBS INC	51,882	$1.453M	0.1%	$39.32	—	COM	92556H206
GIS	GENERAL MLS INC	23,369	$1.441M	0.1%	$43.34	+20.2%	COM	370334104
KEY	KEYCORP	119,022	$1.42M	0.1%	$13.53	-30.6%	COM	493267108
DLN	WISDOMTREE TR	14,253	$1.383M	0.1%	$105.96	—	COM	97717W307
NOW	SERVICENOW INC	2,847	$1.381M	0.1%	$68.53	+30.3%	COM	81762P102
SHOP	SHOPIFY INC	1,345	$1.376M	0.1%	$43.98	+126.1%	COM	82509L107
SWK	STANLEY BLACK & DECKER INC	8,396	$1.362M	0.1%	$121.05	+8.3%	COM	854502101
SPGI	S&P GLOBAL INC	3,770	$1.36M	0.1%	$179.66	+87.8%	Common Stock	78409V104
BAX	BAXTER INTL INC	16,863	$1.356M	0.1%	$66.67	+12.8%	COM	071813109
REXR	REXFORD INDL RLTY INC	29,630	$1.356M	0.1%	$45.66	—	COM	76169C100
MS	MORGAN STANLEY	27,673	$1.338M	0.1%	$35.66	+19.3%	COM	617446448
DOCU	DOCUSIGN INC	5,976	$1.286M	0.1%	$42.02	+393.9%	COM	256163106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.1%	$300645.94	+2.1%	COM	084670108
LOW	LOWES COS INC	7,638	$1.265M	0.1%	$97.16	+44.0%	Common Stock	548661107
KMB	KIMBERLY CLARK CORP	8,496	$1.255M	0.1%	$113.61	+8.7%	COM	494368103
SNA	SNAP ON INC	8,410	$1.237M	0.1%	$133.60	-5.5%	COM	833034101
TGT	TARGET CORP	7,598	$1.196M	0.0%	$65.32	+81.7%	Common Stock	87612E106
IRM	IRON MTN INC NEW	44,501	$1.192M	0.0%	$23.52	-5.5%	COM	46284V101
XLP	SELECT SECTOR SPDR TR	18,417	$1.181M	0.0%	$62.61	—	COM	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,916	$1.174M	0.0%	$57.52	+4.2%	COM	192446102
TWLO	TWILIO INC	4,664	$1.152M	0.0%	$132.57	+86.0%	COM	90138F102
VONG	VANGUARD SCOTTSDALE FDS	5,164	$1.151M	0.0%	$197.32	—	COM	92206C680
IWP	ISHARES TR	6,537	$1.13M	0.0%	$142.08	—	COM	464287481
NOBL	PROSHARES TR	15,638	$1.128M	0.0%	$75.29	—	COM	74348A467
AMAT	APPLIED MATLS INC	18,963	$1.127M	0.0%	$41.51	+41.8%	Common Stock	038222105
—	UNILEVER PLC	18,190	$1.122M	0.0%	$53.85	—	COM	904767704
ELV	ANTHEM INC	4,149	$1.114M	0.0%	$239.48	+4.4%	COM	036752103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,944	$1.111M	0.0%	$134.16	0.0%	Common Stock	015271109
DVA	DAVITA INC	12,908	$1.106M	0.0%	$73.23	+16.7%	COM	23918K108
—	HD SUPPLY HLDGS INC	26,319	$1.085M	0.0%	$39.18	—	COM	40416M105
AVY	AVERY DENNISON CORP	8,382	$1.072M	0.0%	$107.75	0.0%	COM	053611109
SAR	SARATOGA INVT CORP	63,472	$1.066M	0.0%	$17.04	0.0%	COM	80349A208
IVE	ISHARES TR	9,409	$1.058M	0.0%	$119.95	—	COM	464287408
AXP	AMERICAN EXPRESS CO	10,367	$1.04M	0.0%	$88.87	+3.4%	Common Stock	025816109
DBJP	DBX ETF TR	25,424	$1.035M	0.0%	$40.54	—	COM	233051507
MNST	MONSTER BEVERAGE CORP NEW	12,813	$1.028M	0.0%	$28.84	+37.0%	COM	61174X109
ECL	ECOLAB INC	5,124	$1.024M	0.0%	$132.45	+42.3%	COM	278865100
IQDF	FLEXSHARES TR	49,406	$1.022M	0.0%	$24.29	—	COM	33939L837
ZTS	ZOETIS INC	6,175	$1.021M	0.0%	$83.41	+75.9%	COM	98978V103
D	DOMINION ENERGY INC	12,765	$1.008M	0.0%	$62.20	-0.3%	COM	25746U109
TDG	TRANSDIGM GROUP INC	2,101	$998K	0.0%	$263.54	+48.3%	COM	893641100
—	WALGREENS BOOTS ALLIANCE INC	27,313	$981K	0.0%	$64.47	—	Common Stock	931427108
DUK	DUKE ENERGY CORP NEW	10,975	$972K	0.0%	$66.78	-0.1%	COM	26441C204
GM	GENERAL MTRS CO	32,673	$967K	0.0%	$34.37	-21.1%	COM	37045V100
AFL	AFLAC INC	26,504	$963K	0.0%	$38.10	-15.8%	COM	001055102
DJP	BARCLAYS BANK PLC	48,922	$953K	0.0%	$22.76	—	COM	06738C778
BXP	BOSTON PROPERTIES INC	11,588	$931K	0.0%	$88.18	-24.9%	COM	101121101
—	CERNER CORP	12,638	$914K	0.0%	$66.97	—	COM	156782104
CM	CANADIAN IMP BK COMM	12,179	$910K	0.0%	$28.73	0.0%	COM	136069101
SCHF	SCHWAB STRATEGIC TR	28,964	$909K	0.0%	$31.96	—	COM	808524805
BCE	BCE INC	21,773	$903K	0.0%	$29.28	0.0%	COM	05534B760
OCFC	OCEANFIRST FINL CORP	65,593	$898K	0.0%	$16.33	-24.1%	COM	675234108
HSY	HERSHEY CO	6,258	$896K	0.0%	$116.92	+6.8%	COM	427866108
DHI	D R HORTON INC	11,554	$874K	0.0%	$45.81	+41.2%	COM	23331A109
SLYG	SPDR SER TR	14,715	$869K	0.0%	$64.51	—	COM	78464A201
CRWD	CROWDSTRIKE HLDGS INC	6,278	$862K	0.0%	$67.07	+73.7%	COM	22788C105
BTI	BRITISH AMERN TOB PLC	23,416	$846K	0.0%	$36.13	—	COM	110448107
—	WORLD GOLD TR	44,724	$841K	0.0%	$16.79	—	COM	98149E204
PANW	PALO ALTO NETWORKS INC	3,411	$835K	0.0%	$41.60	0.0%	COM	697435105
ACWX	ISHARES TR	17,666	$810K	0.0%	$45.49	—	COM	464288240
TRV	TRAVELERS COMPANIES INC	7,319	$792K	0.0%	$117.60	-12.9%	Common Stock	89417E109
MDYG	SPDR SER TR	13,658	$784K	0.0%	$57.10	—	COM	78464A821
SYY	SYSCO CORP	12,541	$780K	0.0%	$46.09	+9.4%	COM	871829107
—	GLAXOSMITHKLINE PLC	20,398	$768K	0.0%	$37.65	—	COM	37733W105
BIIB	BIOGEN INC	2,703	$767K	0.0%	$280.58	-0.6%	Common Stock	09062X103
SCHW	SCHWAB CHARLES CORP	21,115	$765K	0.0%	$35.10	-7.7%	COM	808513105
VLO	VALERO ENERGY CORP	17,012	$737K	0.0%	$55.38	-23.1%	COM	91913Y100
SO	SOUTHERN CO	13,576	$736K	0.0%	$43.54	0.0%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	14,545	$734K	0.0%	$50.05	—	COM	922042775
TDOC	TELADOC HEALTH INC	3,335	$731K	0.0%	$211.77	0.0%	COM	87918A105
PRFZ	INVESCO EXCHANGE TRADED FD T	6,225	$729K	0.0%	$136.72	—	COM	46137V597
EOG	EOG RES INC	20,161	$725K	0.0%	$47.02	-25.9%	COM	26875P101
AZN	ASTRAZENECA PLC	13,160	$721K	0.0%	$39.68	—	COM	046353108
EA	ELECTRONIC ARTS INC	5,522	$720K	0.0%	$121.20	+9.3%	COM	285512109
NGG	NATIONAL GRID PLC	12,278	$710K	0.0%	$57.83	—	COM	636274409
WSBC	WESBANCO INC	33,217	$710K	0.0%	$37.35	-43.1%	COM	950810101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,797	$703K	0.0%	$35.63	+23.7%	COM	744573106
ENB	ENBRIDGE INC	23,565	$688K	0.0%	$22.48	-2.1%	COM	29250N105
IWN	ISHARES TR	6,906	$686K	0.0%	$98.77	—	COM	464287630
IJK	ISHARES TR	2,866	$685K	0.0%	$225.02	—	COM	464287606
KNOP	KNOT OFFSHORE PARTNERS LP	52,200	$673K	0.0%	$11.27	-16.0%	COM	Y48125101
AEP	AMERICAN ELEC PWR CO INC	8,223	$672K	0.0%	$67.80	0.0%	COM	025537101
RHI	ROBERT HALF INTL INC	12,455	$659K	0.0%	$53.25	0.0%	COM	770323103
KRP	KIMBELL RTY PARTNERS LP	106,800	$653K	0.0%	$8.13	—	COM	49435R102
GBDC	GOLUB CAP BDC INC	49,038	$650K	0.0%	$7.36	-0.6%	Common Stock	38173M102
GD	GENERAL DYNAMICS CORP	4,623	$639K	0.0%	$153.70	-14.7%	Common Stock	369550108
EFAV	ISHARES TR	9,362	$638K	0.0%	$73.80	—	COM	46429B689
EYE	NATIONAL VISION HLDGS INC	15,974	$611K	0.0%	$34.76	0.0%	COM	63845R107
FSLY	FASTLY INC	6,510	$610K	0.0%	$39.40	+120.3%	COM	31188V100
—	PLANTRONICS INC NEW	51,301	$607K	0.0%	$11.83	—	COM	727493108
—	BLACKROCK INC	1,074	$605K	0.0%	$528.96	—	COM	09247X101
—	VMWARE INC	4,183	$601K	0.0%	$106.86	—	COM	928563402
HEDJ	WISDOMTREE TR	9,706	$599K	0.0%	$70.57	—	COM	97717X701
VBK	VANGUARD INDEX FDS	2,764	$594K	0.0%	$169.80	—	COM	922908595
BYND	BEYOND MEAT INC	3,577	$594K	0.0%	$135.45	0.0%	COM	08862E109
QRVO	QORVO INC	4,506	$581K	0.0%	$79.44	+56.1%	COM	74736K101
DIA	SPDR DOW JONES INDL AVERAGE	2,088	$579K	0.0%	$262.84	—	COM	78467X109
HUM	HUMANA INC	1,385	$573K	0.0%	$280.81	+36.4%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	4,931	$568K	0.0%	$87.81	—	COM	808524300
OKTA	OKTA INC	2,653	$567K	0.0%	$139.37	+49.6%	COM	679295105
DVY	ISHARES TR	6,897	$562K	0.0%	$95.92	—	COM	464287168
UBER	UBER TECHNOLOGIES INC	15,300	$558K	0.0%	$32.16	+2.6%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	449	$557K	0.0%	$24.10	0.0%	Common Stock	169656105
ISRG	INTUITIVE SURGICAL INC	785	$557K	0.0%	$185.94	+20.8%	COM	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	3,247	$551K	0.0%	$171.99	-8.6%	COM	502431109
IWS	ISHARES TR	6,814	$551K	0.0%	$69.27	—	COM	464287473
VOD	VODAFONE GROUP PLC NEW	40,396	$542K	0.0%	$13.42	—	COM	92857W308
RSPS	INVESCO EXCHANGE TRADED FD T	3,764	$538K	0.0%	$145.56	—	COM	46137V373
HRTX	HERON THERAPEUTICS INC	35,600	$528K	0.0%	$23.40	-33.3%	COM	427746102
RITM	NEW RESIDENTIAL INVT CORP	65,915	$524K	0.0%	$15.46	—	COM	64828T201
SLYV	SPDR SER TR	10,269	$514K	0.0%	$62.68	—	COM	78464A300
—	ISHARES GOLD TRUST	28,218	$508K	0.0%	$15.08	—	COM	464285105
PRF	INVESCO EXCHANGE TRADED FD T	4,388	$499K	0.0%	$124.21	—	COM	46137V613
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,954	$499K	0.0%	$19.43	—	COM	874060205
STZ	CONSTELLATION BRANDS INC	2,625	$497K	0.0%	$170.67	-2.2%	COM	21036P108
PPL	PPL CORP	18,246	$496K	0.0%	$21.68	0.0%	COM	69351T106
ILMN	ILLUMINA INC	1,594	$493K	0.0%	$235.64	+46.2%	Common Stock	452327109
DXCM	DEXCOM INC	1,193	$492K	0.0%	$63.78	+63.8%	COM	252131107
—	ROYAL DUTCH SHELL PLC	19,467	$491K	0.0%	$59.84	—	COM	780259206
LUV	SOUTHWEST AIRLS CO	12,889	$483K	0.0%	$29.57	+11.8%	COM	844741108
MRCC	MONROE CAP CORP	70,592	$483K	0.0%	$3.60	0.0%	COM	610335101
CDW	CDW CORP	3,989	$477K	0.0%	$75.46	+42.1%	Common Stock	12514G108
VEEV	VEEVA SYS INC	1,693	$476K	0.0%	$217.81	+21.0%	COM	922475108
XRAY	DENTSPLY SIRONA INC	10,516	$460K	0.0%	$53.73	-17.7%	COM	24906P109
UVV	UNIVERSAL CORP VA	10,889	$456K	0.0%	$51.71	-17.2%	COM	913456109
ZM	ZOOM VIDEO COMMUNICATIONS IN	969	$456K	0.0%	$319.79	0.0%	COM	98980L101
VOYA	VOYA FINANCIAL INC	9,416	$451K	0.0%	$49.84	-10.1%	COM	929089100
DAL	DELTA AIR LINES INC DEL	14,735	$451K	0.0%	$43.75	-35.9%	COM	247361702
IYC	ISHARES TR	1,800	$450K	0.0%	$163.89	—	COM	464287580
XYZ	SQUARE INC	2,743	$446K	0.0%	$91.85	+53.7%	COM	852234103
—	NUVEEN TX ADV TOTAL RET STRG	55,299	$443K	0.0%	$8.01	—	COM	67090H102
VTWO	VANGUARD SCOTTSDALE FDS	3,655	$442K	0.0%	$122.64	—	COM	92206C664
ALK	ALASKA AIR GROUP INC	11,827	$433K	0.0%	$63.73	-41.2%	Common Stock	011659109
MPC	MARATHON PETE CORP	14,645	$430K	0.0%	$46.86	-35.7%	COM	56585A102
OLED	UNIVERSAL DISPLAY CORP	2,335	$422K	0.0%	$131.74	+23.7%	COM	91347P105
—	GENERAL ELECTRIC CO	67,649	$421K	0.0%	$20.58	—	Common Stock	369604103
TSCO	TRACTOR SUPPLY CO	2,939	$421K	0.0%	$22.89	+15.2%	Common Stock	892356106
NVGS	NAVIGATOR HOLDINGS LTD	50,000	$418K	0.0%	$11.44	-29.8%	COM	Y62132108
LBRDA	LIBERTY BROADBAND CORP	2,931	$415K	0.0%	$109.79	+15.7%	COM	530307107
—	LAM RESEARCH CORP	1,243	$412K	0.0%	$323.44	—	COM	512807108
VGT	VANGUARD WORLD FDS	1,321	$411K	0.0%	$254.83	—	COM	92204A702
MMS	MAXIMUS INC	5,951	$407K	0.0%	$66.08	+11.3%	COM	577933104
BP	BP PLC	23,241	$406K	0.0%	$30.78	—	COM	055622104
CPB	CAMPBELL SOUP CO	8,299	$401K	0.0%	$41.25	0.0%	COM	134429109
HTGC	HERCULES CAPITAL INC	34,631	$401K	0.0%	$13.90	-20.0%	COM	427096508
BWA	BORGWARNER INC	10,321	$400K	0.0%	$31.74	0.0%	COM	099724106
MKL	MARKEL CORP	408	$397K	0.0%	$1056.95	-3.9%	COM	570535104
DT	DYNATRACE INC	9,661	$396K	0.0%	$33.48	+22.3%	COM	268150109
—	FARO TECHNOLOGIES INC	6,500	$396K	0.0%	$52.20	—	COM	311642102
—	PIERIS PHARMACEUTICALS INC	190,300	$394K	0.0%	$5.93	—	COM	720795103
BKNG	BOOKING HOLDINGS INC	229	$392K	0.0%	$1933.02	-10.6%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	4,009	$389K	0.0%	$72.72	+20.1%	COM	03073E105
DD	DUPONT DE NEMOURS INC	7,010	$389K	0.0%	$21.09	0.0%	COM	26614N102
SCZ	ISHARES TR	6,515	$384K	0.0%	$57.47	—	COM	464288273
DGX	QUEST DIAGNOSTICS INC	3,348	$383K	0.0%	$95.05	+12.1%	COM	74834L100
NTAP	NETAPP INC	8,747	$383K	0.0%	$49.18	-22.7%	COM	64110D104
WEC	WEC ENERGY GROUP INC	3,918	$380K	0.0%	$63.26	+23.4%	COM	92939U106
IWO	ISHARES TR	1,710	$379K	0.0%	$191.25	—	COM	464287648
GWX	SPDR INDEX SHS FDS	12,379	$376K	0.0%	$31.00	—	COM	78463X871
—	PLURALSIGHT INC	21,857	$374K	0.0%	$17.64	—	COM	72941B106
MU	MICRON TECHNOLOGY INC	7,854	$369K	0.0%	$42.14	+12.1%	COM	595112103
DSI	ISHARES TR	2,867	$367K	0.0%	$100.44	—	COM	464288570
—	ORBCOMM INC	107,444	$365K	0.0%	$7.98	—	COM	68555P100
AMD	ADVANCED MICRO DEVICES INC	4,418	$361K	0.0%	$74.25	0.0%	Common Stock	007903107
NTNX	NUTANIX INC	16,234	$360K	0.0%	$20.78	+10.0%	COM	67059N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,446	$360K	0.0%	$80.97	—	COM	874039100
DSTL	ETF SER SOLUTIONS	11,000	$359K	0.0%	$30.36	—	COM	26922A321
VGK	VANGUARD INTL EQUITY INDEX F	6,856	$359K	0.0%	$51.95	—	COM	922042874
SMH	VANECK VECTORS ETF TR	2,062	$359K	0.0%	$174.10	—	COM	92189F676
DCO	DUCOMMUN INC DEL	10,625	$350K	0.0%	$29.79	+20.7%	COM	264147109
EZU	ISHARES INC	9,216	$349K	0.0%	$41.93	—	COM	464286608
—	TWITTER INC	7,833	$349K	0.0%	$44.56	—	COM	90184L102
—	ALLIANZGI CONV & INCOME FD I	83,387	$343K	0.0%	$3.91	—	COM	018825109
PSTG	PURE STORAGE INC	22,218	$342K	0.0%	$15.56	+5.1%	COM	74624M102
CSX	CSX CORP	4,386	$341K	0.0%	$21.03	+9.1%	COM	126408103
—	CDK GLOBAL INC	7,800	$341K	0.0%	$32.94	—	Common Stock	12508E101
RF	REGIONS FINANCIAL CORP NEW	29,069	$335K	0.0%	$8.96	0.0%	COM	7591EP100
CODI	COMPASS DIVERSIFIED	17,506	$334K	0.0%	$10.41	+24.3%	COM	20451Q104
IJJ	ISHARES TR	2,444	$330K	0.0%	$160.95	—	COM	464287705
SLV	ISHARES SILVER TR	15,178	$328K	0.0%	$21.61	—	COM	46428Q109
—	SPDR SER TR	5,392	$328K	0.0%	$72.14	—	COM	78464A813
PETS	PETMED EXPRESS INC	10,176	$322K	0.0%	$22.59	+46.5%	COM	716382106
VFC	V F CORP	4,579	$322K	0.0%	$52.82	+22.3%	COM	918204108
MCO	MOODYS CORP	1,107	$321K	0.0%	$211.12	+29.3%	COM	615369105
FAST	FASTENAL CO	7,091	$320K	0.0%	$15.97	+25.6%	COM	311900104
—	2U INC	9,378	$318K	0.0%	$29.94	—	COM	90214J101
YUMC	YUM CHINA HLDGS INC	5,957	$315K	0.0%	$52.92	0.0%	COM	98850P109
DON	WISDOMTREE TR	10,876	$315K	0.0%	$38.02	—	COM	97717W505
—	BLUEBIRD BIO INC	5,825	$314K	0.0%	$123.14	—	COM	09609G100
—	J P MORGAN EXCHANGE-TRADED F	12,674	$313K	0.0%	$22.96	—	COM	46641Q712
A	AGILENT TECHNOLOGIES INC	3,096	$313K	0.0%	$70.55	+32.2%	COM	00846U101
SCHD	SCHWAB STRATEGIC TR	5,607	$310K	0.0%	$55.73	—	COM	808524797
EBAY	EBAY INC.	5,947	$309K	0.0%	$39.60	+26.9%	Common Stock	278642103
CHDN	CHURCHILL DOWNS INC	1,888	$309K	0.0%	$56.77	+33.9%	COM	171484108
IMO	IMPERIAL OIL LTD	25,875	$309K	0.0%	$25.68	-47.3%	COM	453038408
CARR	CARRIER GLOBAL CORPORATION	10,037	$306K	0.0%	$17.93	+47.1%	Common Stock	14448C104
PPG	PPG INDS INC	2,481	$303K	0.0%	$86.36	+21.9%	COM	693506107
PTON	PELOTON INTERACTIVE INC	3,051	$303K	0.0%	$41.39	+77.8%	COM	70614W100
MSI	MOTOROLA SOLUTIONS INC	1,933	$303K	0.0%	$136.41	0.0%	COM	620076307
WHR	WHIRLPOOL CORP	1,642	$302K	0.0%	$114.44	+45.2%	COM	963320106
XEL	XCEL ENERGY INC	4,364	$301K	0.0%	$57.55	0.0%	COM	98389B100
TRP	TC ENERGY CORP	7,151	$300K	0.0%	$34.56	0.0%	COM	87807B107
IGV	ISHARES TR	953	$297K	0.0%	$234.76	—	COM	464287515
VRTX	VERTEX PHARMACEUTICALS INC	1,088	$296K	0.0%	$171.93	+60.5%	COM	92532F100
ZS	ZSCALER INC	2,097	$295K	0.0%	$84.67	+53.3%	COM	98980G102
IJT	ISHARES TR	1,651	$291K	0.0%	$182.33	—	COM	464287887
BX	BLACKSTONE GROUP INC	5,566	$291K	0.0%	$40.35	+10.3%	COM	09260D107
KNSL	KINSALE CAP GROUP INC	1,513	$288K	0.0%	$131.80	+38.2%	COM	49714P108
NUE	NUCOR CORP	6,405	$288K	0.0%	$40.31	0.0%	COM	670346105
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$283K	0.0%	$233.55	—	COM	46137V233
—	J P MORGAN EXCHANGE-TRADED F	11,858	$283K	0.0%	$24.78	—	COM	46641Q696
GPC	GENUINE PARTS CO	2,912	$277K	0.0%	$80.03	0.0%	COM	372460105
TMUS	T-MOBILE US INC	2,374	$271K	0.0%	$95.33	+12.3%	COM	872590104
RSG	REPUBLIC SVCS INC	2,901	$271K	0.0%	$75.30	+10.3%	COM	760759100
AMLP	ALPS ETF TR	13,368	$267K	0.0%	$24.69	—	COM	00162Q452
ITOT	ISHARES TR	3,475	$262K	0.0%	$69.35	—	COM	464287150
—	LABORATORY CORP AMER HLDGS	1,393	$262K	0.0%	$166.20	—	COM	50540R409
IGF	ISHARES TR	6,724	$259K	0.0%	$45.87	—	COM	464288372
CQQQ	INVESCO EXCH TRADED FD TR II	3,715	$257K	0.0%	$69.18	—	COM	46138E800
—	GCP APPLIED TECHNOLOGIES INC	12,250	$257K	0.0%	$28.82	—	COM	36164Y101
—	DISCOVERY INC	12,955	$254K	0.0%	$17.84	—	COM	25470F302
SCHC	SCHWAB STRATEGIC TR	7,776	$253K	0.0%	$32.54	—	COM	808524888
SCHA	SCHWAB STRATEGIC TR	3,702	$253K	0.0%	$65.78	—	COM	808524607
COP	CONOCOPHILLIPS	7,573	$249K	0.0%	$32.91	-5.2%	Common Stock	20825C104
KHC	KRAFT HEINZ CO	8,307	$248K	0.0%	$23.07	+12.2%	Common Stock	500754106
—	STERICYCLE INC	3,910	$247K	0.0%	$63.17	—	COM	858912108
HOLX	HOLOGIC INC	3,685	$245K	0.0%	$63.30	0.0%	COM	436440101
OTIS	OTIS WORLDWIDE CORP	3,845	$240K	0.0%	$56.47	0.0%	Common Stock	68902V107
CHKP	CHECK POINT SOFTWARE TECH LT	1,991	$240K	0.0%	$122.00	0.0%	COM	M22465104
ALL	ALLSTATE CORP	2,533	$238K	0.0%	$81.77	0.0%	COM	020002101
STT	STATE STR CORP	3,981	$236K	0.0%	$54.51	0.0%	COM	857477103
XYL	XYLEM INC	2,793	$235K	0.0%	$73.10	0.0%	COM	98419M100
AGNC	AGNC INVT CORP	16,720	$233K	0.0%	$17.67	—	COM	00123Q104
ROK	ROCKWELL AUTOMATION INC	1,056	$233K	0.0%	$175.54	+16.0%	COM	773903109
VOE	VANGUARD INDEX FDS	2,289	$232K	0.0%	$95.91	—	COM	922908512
DXJ	WISDOMTREE TR	4,716	$231K	0.0%	$53.81	—	COM	97717W851
EXAS	EXACT SCIENCES CORP	2,254	$230K	0.0%	$86.36	0.0%	COM	30063P105
SPG	SIMON PPTY GROUP INC NEW	3,547	$229K	0.0%	$45.76	+6.0%	COM	828806109
—	PROSHARES TR	11,210	$228K	0.0%	$20.34	—	COM	74347B425
SCHB	SCHWAB STRATEGIC TR	2,863	$228K	0.0%	$79.64	—	COM	808524102
RCL	ROYAL CARIBBEAN GROUP	3,503	$227K	0.0%	$57.86	0.0%	COM	V7780T103
ATR	APTARGROUP INC	2,000	$226K	0.0%	$98.88	+10.3%	COM	038336103
VISN	COMMSCOPE HLDG CO INC	25,000	$225K	0.0%	$12.15	-22.5%	COM	20337X109
ET	ENERGY TRANSFER LP	41,358	$224K	0.0%	$8.92	—	COM	29273V100
CL	COLGATE PALMOLIVE CO	2,874	$222K	0.0%	$62.36	+8.0%	COM	194162103
TXT	TEXTRON INC	6,129	$221K	0.0%	$36.03	0.0%	COM	883203101
GNL	GLOBAL NET LEASE INC	13,881	$221K	0.0%	$15.92	—	COM	379378201
CNMD	CONMED CORP	2,794	$220K	0.0%	$77.85	0.0%	COM	207410101
LYFT	LYFT INC	7,877	$217K	0.0%	$49.76	-40.3%	COM	55087P104
—	ZENDESK INC	2,074	$213K	0.0%	$102.70	—	COM	98936J101
SYF	SYNCHRONY FINANCIAL	8,075	$211K	0.0%	$21.42	0.0%	COM	87165B103
FSK	FS KKR CAPITAL CORP	13,273	$211K	0.0%	$7.29	0.0%	COM	302635206
SRE	SEMPRA ENERGY	1,772	$210K	0.0%	$51.62	0.0%	COM	816851109
WOR	WORTHINGTON INDS INC	5,071	$207K	0.0%	$24.36	0.0%	COM	981811102
F	FORD MTR CO DEL	30,845	$205K	0.0%	$6.43	-20.0%	COM	345370860
—	J P MORGAN EXCHANGE-TRADED F	8,913	$204K	0.0%	$22.22	—	COM	46641Q720
GUNR	FLEXSHARES TR	7,355	$204K	0.0%	$33.55	—	COM	33939L407
XLV	SELECT SECTOR SPDR TR	1,933	$204K	0.0%	$105.54	—	COM	81369Y209
MCK	MCKESSON CORP	1,354	$202K	0.0%	$125.46	+17.0%	Common Stock	58155Q103
SBAC	SBA COMMUNICATIONS CORP NEW	628	$200K	0.0%	$284.22	0.0%	COM	78410G104
—	PROSHARES TR	12,500	$199K	0.0%	$15.92	—	COM	74347B383
—	FREQUENCY THERAPEUTICS INC	10,000	$192K	0.0%	$23.30	—	COM	35803L108
KMI	KINDER MORGAN INC DEL	15,559	$192K	0.0%	$11.18	-9.5%	COM	49456B101
CLF	CLEVELAND-CLIFFS INC NEW	28,802	$185K	0.0%	$7.46	-19.4%	COM	185899101
STWD	STARWOOD PPTY TR INC	12,249	$185K	0.0%	$15.10	—	COM	85571B105
ACRE	ARES COML REAL ESTATE CORP	19,607	$179K	0.0%	$9.14	—	COM	04013V108
—	MAGENTA THERAPEUTICS INC	26,000	$177K	0.0%	$15.15	—	COM	55910K108
DB	DEUTSCHE BANK A G	18,800	$158K	0.0%	$8.57	-1.9%	COM	D18190898
—	DIEBOLD NXDF INC	20,280	$155K	0.0%	$6.07	—	COM	253651103
—	PROSHARES TR	17,700	$154K	0.0%	$8.70	—	COM	74347B268
CRON	CRONOS GROUP INC	30,300	$152K	0.0%	$6.11	-4.3%	COM	22717L101
USAC	USA COMPRESSION PARTNERS LP	15,000	$150K	0.0%	$15.42	—	COM	90290N109
—	EATON VANCE TX MGD DIV EQ IN	13,455	$147K	0.0%	$9.35	—	COM	27828N102
—	AMERICA MOVIL SAB DE CV	11,355	$142K	0.0%	$15.98	—	COM	02364W105
—	OBALON THERAPEUTICS INC	155,000	$141K	0.0%	$0.95	—	COM	67424L209
—	PACTIV EVERGREEN INC	10,000	$127K	0.0%	$12.70	—	COM	69526K105
—	BLACKROCK ENHANCED GLOBAL DI	13,014	$125K	0.0%	$10.52	—	COM	092501105
—	BROADMARK RLTY CAP INC	449,148	$124K	0.0%	$0.36	—	COM	11135B118
—	PROSHARES TR	13,800	$119K	0.0%	$8.62	—	COM	74348A152
—	INVACARE CORP	13,988	$105K	0.0%	$7.43	—	COM	461203101
BHR	BRAEMAR HOTELS & RESORTS INC	41,912	$105K	0.0%	$2.31	—	COM	10482B101
CNK	CINEMARK HLDGS INC	10,200	$102K	0.0%	$12.32	0.0%	COM	17243V102
—	ORGENESIS INC	20,000	$101K	0.0%	$4.45	—	COM	68619K204
LAB	FLUIDIGM CORP DEL	12,000	$89,000	0.0%	$3.30	+109.0%	COM	34385P108
SM	SM ENERGY CO	55,776	$89,000	0.0%	$8.19	-68.8%	COM	78454L100
—	MDC PARTNERS INC	55,500	$89,000	0.0%	$8.95	—	COM	552697104
FLR	FLUOR CORP NEW	10,000	$88,000	0.0%	$10.49	+0.3%	COM	343412102
PNNT	PENNANTPARK INVT CORP	17,000	$54,000	0.0%	$1.74	0.0%	COM	708062104
LYG	LLOYDS BANKING GROUP PLC	38,561	$50,000	0.0%	$2.65	—	COM	539439109
SAN	BANCO SANTANDER S.A.	21,809	$40,000	0.0%	$2.34	—	COM	05964H105
—	ROCKWELL MED INC	30,000	$32,000	0.0%	$1.07	—	COM	774374102
—	FLOTEK INDS INC DEL	10,000	$27,000	0.0%	$2.70	—	COM	343389102
—	ISORAY INC	40,000	$23,000	0.0%	$0.55	—	COM	46489V104
NAK	NORTHERN DYNASTY MINERALS LT	20,954	$21,000	0.0%	$1.01	+36.6%	COM	66510M204
—	SEELOS THERAPEUTICS INC	10,000	$9,000	0.0%	$0.90	—	COM	81577F109