Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,923	$6.94M	5.6%	$115.82 *	$89.53	+25.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	18,568	$6.218M	5.0%	$334.88	$293.76	+14.0%	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	17,050	$3.302M	2.7%	$193.67	$49.53	+291.0%	COM	368736104
—	REDWOOD TR INC	3,500,000	$3.197M	2.6%	$0.91	$0.90	—	NOTE 4.750% 8/1	758075AC9
MSFT	MICROSOFT CORP	13,755	$2.893M	2.3%	$210.32 *	$84.82	+137.3%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	47,464	$2.862M	2.3%	$60.30 *	$45.57	+6.8%	COM	110122108
PYPL	PAYPAL HLDGS INC	12,011	$2.367M	1.9%	$197.07	$137.88	+42.6%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	5,002	$2.208M	1.8%	$441.42	$189.34	+130.0%	COM	883556102
LOW	LOWES COS INC	12,975	$2.152M	1.7%	$165.86 *	$71.24	+111.6%	COM	548661107
GOOGL	ALPHABET INC	1,432	$2.099M	1.7%	$1465.78 *	$66.92	+8.7%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	67,730	$1.909M	1.5%	$28.19	$13.71	—	COM	067901108
COST	COSTCO WHSL CORP NEW	5,208	$1.849M	1.5%	$355.03 *	$279.18	+17.0%	COM	22160K105
HD	HOME DEPOT INC	6,397	$1.777M	1.4%	$277.79 *	$159.74	+53.1%	COM	437076102
—	TWO HBRS INVT CORP	1,776,000	$1.772M	1.4%	$1.00	$0.98	—	NOTE 6.250% 1/1	90187BAA9
DHI	D R HORTON INC	23,200	$1.755M	1.4%	$75.65 *	$45.81	+56.6%	COM	23331A109
GSY	INVESCO ACTIVELY MANAGED ETF	33,618	$1.698M	1.4%	$50.51	$50.14	+0.8%	ULTRA SHRT DUR	46090A887
—	BLACKSTONE MTG TR INC	1,650,000	$1.597M	1.3%	$0.97	$0.96	—	NOTE 4.375% 5/0	09257WAB6
RSG	REPUBLIC SVCS INC	16,550	$1.545M	1.2%	$93.35 *	$56.91	+53.0%	COM	760759100
PEP	PEPSICO INC	11,010	$1.525M	1.2%	$138.51 *	$96.52	+22.2%	COM	713448108
TFX	TELEFLEX INCORPORATED	4,450	$1.515M	1.2%	$340.45 *	$239.92	+37.3%	COM	879369106
ROST	ROSS STORES INC	15,523	$1.449M	1.2%	$93.35 *	$64.76	+36.3%	COM	778296103
RSP	INVESCO EXCHANGE TRADED FD T	13,340	$1.442M	1.2%	$108.10	$96.44	+12.1%	S&P500 EQL WGT	46137V357
—	KKR REAL ESTATE FIN TR INC	1,450,000	$1.437M	1.2%	$0.99	$0.98	—	NOTE 6.125% 5/1	48251KAB6
QQQ	INVESCO QQQ TR	5,073	$1.409M	1.1%	$277.74	$227.32	+22.2%	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	7,950	$1.387M	1.1%	$174.47 *	$146.63	+15.3%	COM	911363109
ACN	ACCENTURE PLC IRELAND	6,098	$1.378M	1.1%	$225.98 *	$174.62	+20.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	5,367	$1.364M	1.1%	$254.15 *	$151.58	+42.3%	COM	031162100
GPK	GRAPHIC PACKAGING HLDG CO	95,834	$1.35M	1.1%	$14.09	$15.02	-6.2%	COM	388689101
TSCO	TRACTOR SUPPLY CO	9,175	$1.315M	1.1%	$143.32 *	$17.12	+53.8%	COM	892356106
DIS	DISNEY WALT CO	10,372	$1.287M	1.0%	$124.08 *	$107.37	+12.9%	COM DISNEY	254687106
ABBV	ABBVIE INC	14,425	$1.263M	1.0%	$87.56 *	$70.50	+0.9%	COM	00287Y109
CASY	CASEYS GEN STORES INC	6,865	$1.22M	1.0%	$177.71 *	$114.47	+50.1%	COM	147528103
—	GRANITE PT MTG TR INC	1,300,000	$1.175M	0.9%	$0.90	$0.90	—	NOTE 6.375%10/0	38741LAC1
TDOC	TELADOC HEALTH INC	5,225	$1.146M	0.9%	$219.33	$175.95	+24.6%	COM	87918A105
AMZN	AMAZON COM INC	358	$1.127M	0.9%	$3148.04 *	$71.13	+121.3%	COM	023135106
HOLX	HOLOGIC INC	16,419	$1.091M	0.9%	$66.45	$47.61	+39.6%	COM	436440101
CAG	CONAGRA BRANDS INC	30,238	$1.08M	0.9%	$35.72 *	$17.75	+59.4%	COM	205887102
—	WESTERN ASSET MTG CAP CORP	1,250,000	$1.066M	0.9%	$0.85	$0.71	—	NOTE 6.750%10/0	95790DAA3
FMC	F M C CORP	9,500	$1.006M	0.8%	$105.89 *	$77.92	+15.7%	COM NEW	302491303
PG	PROCTER AND GAMBLE CO	7,047	$979K	0.8%	$138.92 *	$81.89	+48.9%	COM	742718109
ALL	ALLSTATE CORP	10,185	$959K	0.8%	$94.16 *	$81.77	+1.3%	COM	020002101
RHI	ROBERT HALF INTL INC	17,621	$933K	0.8%	$52.95	$47.47	+11.5%	COM	770323103
TJX	TJX COS INC NEW	16,498	$918K	0.7%	$55.64 *	$45.85	+12.7%	COM	872540109
—	RITCHIE BROS AUCTIONEERS	15,291	$906K	0.7%	$59.25	$39.00	—	COM	767744105
NFG	NATIONAL FUEL GAS CO N J	22,100	$897K	0.7%	$40.59	$42.58	-4.7%	COM	636180101
IJH	ISHARES TR	4,674	$866K	0.7%	$185.28 *	$37.37	-0.8%	CORE S&P MCP ETF	464287507
LFUS	LITTELFUSE INC	4,800	$851K	0.7%	$177.29	$201.23	-11.9%	COM	537008104
SAIC	SCIENCE APPLICATIONS INTL CO	10,298	$808K	0.6%	$78.46	$83.46	-6.0%	COM	808625107
ABT	ABBOTT LABS	7,379	$803K	0.6%	$108.82 *	$50.23	+97.3%	COM	002824100
—	NUVEEN FLOATING RATE INCOME	95,180	$791K	0.6%	$8.31	$7.90	—	COM	67072T108
—	JACOBS ENGR GROUP INC	8,487	$787K	0.6%	$92.73	$63.68	—	COM	469814107
CHTR	CHARTER COMMUNICATIONS INC NEW	1,173	$732K	0.6%	$624.04	$507.25	+23.1%	CL A	16119P108
—	REDWOOD TR INC	800,000	$728K	0.6%	$0.91	$0.86	—	NOTE 5.625% 7/1	758075AD7
INTC	INTEL CORP	13,460	$697K	0.6%	$51.78 *	$46.53	-0.1%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	17,750	$678K	0.5%	$38.20	$28.42	+34.5%	COM	101137107
LEN	LENNAR CORP	8,100	$662K	0.5%	$81.73 *	$44.86	+63.5%	CL A	526057104
JNJ	JOHNSON & JOHNSON	4,355	$648K	0.5%	$148.79 *	$110.29	+16.3%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	11,156	$642K	0.5%	$57.55 *	$54.61	-6.7%	COM	75513E101
GNTX	GENTEX CORP	24,535	$632K	0.5%	$25.76	$25.61	+0.5%	COM	371901109
PLOW	DOUGLAS DYNAMICS INC	18,050	$617K	0.5%	$34.18	$34.67	-1.4%	COM	25960R105
AJG	GALLAGHER ARTHUR J & CO	5,740	$606K	0.5%	$105.57 *	$58.78	+69.6%	COM	363576109
PWR	QUANTA SVCS INC	11,241	$594K	0.5%	$52.84	$35.24	+48.6%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,780	$592K	0.5%	$212.95	$193.62	+10.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,305	$592K	0.5%	$81.04	$41.34	+96.1%	SPONSORED ADS	874039100
PFE	PFIZER INC	15,820	$581K	0.5%	$36.73 *	$26.00	+3.9%	COM	717081103
GOOG	ALPHABET INC	387	$569K	0.5%	$1470.28 *	$66.98	+8.9%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,673	$567K	0.5%	$338.91	$303.23	+11.7%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	5,847	$563K	0.5%	$96.29 *	$81.74	+2.5%	COM	46625H100
T	AT&T INC	19,025	$542K	0.4%	$28.49 *	$15.51	-3.2%	COM	00206R102
DLTR	DOLLAR TREE INC	5,750	$525K	0.4%	$91.30	$94.09	-2.9%	COM	256746108
SYK	STRYKER CORPORATION	2,510	$523K	0.4%	$208.37 *	$139.59	+41.4%	COM	863667101
CVX	CHEVRON CORP NEW	7,231	$521K	0.4%	$72.05 *	$83.55	-31.3%	COM	166764100
PKG	PACKAGING CORP AMER	4,605	$502K	0.4%	$109.01 *	$87.15	+7.0%	COM	695156109
GILD	GILEAD SCIENCES INC	7,850	$496K	0.4%	$63.18 *	$56.12	-8.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	7,999	$476K	0.4%	$59.51 *	$40.75	+7.0%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SVCS	3,178	$468K	0.4%	$147.26 *	$116.75	+12.6%	COM	31620M106
PRU	PRUDENTIAL FINL INC	7,352	$467K	0.4%	$63.52 *	$57.19	-14.0%	COM	744320102
PAYX	PAYCHEX INC	5,860	$467K	0.4%	$79.69 *	$52.19	+31.7%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	3,680	$459K	0.4%	$124.73 *	$90.88	+25.6%	COM	N6596X109
ITB	ISHARES TR	8,090	$458K	0.4%	$56.61	$38.31	+47.9%	US HOME CONS ETF	464288752
IJR	ISHARES TR	6,513	$457K	0.4%	$70.17	$77.31	-9.2%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	3,883	$453K	0.4%	$116.66 *	$47.04	+24.1%	TECHNOLOGY	81369Y803
IHI	ISHARES TR	1,510	$452K	0.4%	$299.34 *	$42.07	+18.7%	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC	11,445	$451K	0.4%	$39.41 *	$37.06	-9.6%	COM	17275R102
USAC	USA COMPRESSION PARTNERS LP	44,578	$446K	0.4%	$10.00	$10.86	—	COMUNIT LTDPAR	90290N109
—	PROSHARES TR	21,630	$440K	0.4%	$20.34	$22.35	—	SHORT S&P 500 NE	74347B425
BX	BLACKSTONE GROUP INC	8,387	$438K	0.4%	$52.22 *	$43.48	+0.1%	COM CL A	09260D107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,650	$438K	0.4%	$165.28	$97.22	+69.9%	COM	874054109
XBI	SPDR SER TR	3,863	$430K	0.3%	$111.31	$98.49	+13.1%	S&P BIOTECH	78464A870
IWO	ISHARES TR	1,933	$428K	0.3%	$221.42	$191.45	+15.7%	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC DEL	2,840	$424K	0.3%	$149.30 *	$115.69	+16.5%	COM	149123101
—	SERVICEMASTER GLOBAL HLDGS I	10,400	$415K	0.3%	$39.90	$39.90	—	COM	81761R109
MSA	MSA SAFETY INC	3,065	$411K	0.3%	$134.09	$111.17	+20.7%	COM	553498106
—	SPLUNK INC	2,060	$388K	0.3%	$188.35	$119.51	—	COM	848637104
GDX	VANECK VECTORS ETF TR	9,745	$382K	0.3%	$39.20	$32.88	+19.1%	GOLD MINERS ETF	92189F106
DBX	DROPBOX INC	19,115	$368K	0.3%	$19.25	$20.82	-7.5%	CL A	26210C104
VEU	VANGUARD INTL EQUITY INDEX FD	7,182	$362K	0.3%	$50.40	$52.88	-4.6%	ALLWRLD EX US	922042775
—	CORESITE RLTY CORP	3,015	$358K	0.3%	$118.74	$120.94	—	COM	21870Q105
—	HERITAGE CRYSTAL CLEAN INC	26,400	$352K	0.3%	$13.33	$17.47	—	COM	42726M106
CTRE	CARETRUST REIT INC	19,700	$351K	0.3%	$17.82	$17.16	—	COM	14174T107
XOM	EXXON MOBIL CORP	10,062	$345K	0.3%	$34.29 *	$34.82	-21.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,809	$342K	0.3%	$121.75 *	$95.58	-2.5%	COM	459200101
C	CITIGROUP INC	7,903	$341K	0.3%	$43.15 *	$53.21	-33.1%	COM NEW	172967424
—	PROSHARES TR	39,210	$341K	0.3%	$8.70	$11.80	—	ULTRAPRO SHORT S	74347B268
GDXJ	VANECK VECTORS ETF TR	6,100	$338K	0.3%	$55.41	$42.34	+30.7%	JR GOLD MINERS E	92189F791
MDT	MEDTRONIC PLC	3,245	$337K	0.3%	$103.85 *	$81.79	+9.7%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,381	$334K	0.3%	$241.85 *	$210.56	-1.4%	COM	03027X100
MAN	MANPOWERGROUP INC	4,500	$330K	0.3%	$73.33	$68.26	+7.4%	COM	56418H100
—	APOLLO GLOBAL MGMT INC	7,332	$328K	0.3%	$44.74	$49.98	—	COM CL A	03768E105
IVV	ISHARES TR	950	$319K	0.3%	$335.79	$261.88	+28.3%	CORE S&P500 ETF	464287200
CCJ	CAMECO CORP	31,400	$317K	0.3%	$10.10	$9.81	+1.1%	COM	13321L108
—	BLACKROCK INC	558	$314K	0.3%	$562.72	$544.80	—	COM	09247X101
NEM	NEWMONT CORP	4,850	$308K	0.2%	$63.51 *	$33.78	+59.4%	COM	651639106
VYM	VANGUARD WHITEHALL FDS	3,791	$307K	0.2%	$80.98	$86.21	-6.1%	HIGH DIV YLD	921946406
OPLN	KAR AUCTION SVCS INC	21,100	$304K	0.2%	$14.41	$15.62	-7.8%	COM	48238T109
META	FACEBOOK INC	1,155	$302K	0.2%	$261.47	$207.33	+25.4%	CL A	30303M102
G	GENPACT LIMITED	7,725	$301K	0.2%	$38.96 *	$31.52	+15.8%	SHS	G3922B107
—	BMC STK HLDGS INC	7,000	$300K	0.2%	$42.86	$42.86	—	COM	05591B109
RITM	NEW RESIDENTIAL INVT CORP	37,651	$299K	0.2%	$7.94	$7.44	—	COM NEW	64828T201
VOO	VANGUARD INDEX FDS	933	$287K	0.2%	$307.61	$269.16	+14.3%	S&P 500 ETF SHS	922908363
—	MAXIM INTEGRATED PRODS INC	4,174	$282K	0.2%	$67.56	$60.61	—	COM	57772K101
IWM	ISHARES TR	1,808	$271K	0.2%	$149.89	$154.09	-2.8%	RUSSELL 2000 ETF	464287655
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,075	$271K	0.2%	$252.09	$202.05	+24.9%	CL A	989207105
KMB	KIMBERLY CLARK CORP	1,790	$264K	0.2%	$147.49 *	$94.22	+29.5%	COM	494368103
SO	SOUTHERN CO	4,860	$264K	0.2%	$54.32 *	$38.93	+14.1%	COM	842587107
NEE	NEXTERA ENERGY INC	948	$263K	0.2%	$277.43 *	$60.28	+0.8%	COM	65339F101
TRU	TRANSUNION	3,000	$252K	0.2%	$84.00 *	$77.66	+5.6%	COM	89400J107
UNH	UNITEDHEALTH GROUP INC	808	$252K	0.2%	$311.88 *	$261.11	+9.7%	COM	91324P102
VEA	VANGUARD TAX-MANAGED INTL FD	6,144	$251K	0.2%	$40.85	$36.52	+12.0%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX FD	5,586	$242K	0.2%	$43.32	$37.02	+16.8%	FTSE EMR MKT ETF	922042858
KTB	KONTOOR BRANDS INC	9,810	$237K	0.2%	$24.16	$20.93	+15.6%	COM	50050N103
XPO	XPO LOGISTICS INC	2,775	$235K	0.2%	$84.68 *	$21.01	+39.3%	COM	983793100
PNC	PNC FINL SVCS GROUP INC	2,118	$233K	0.2%	$110.01 *	$104.79	-13.4%	COM	693475105
EFA	ISHARES TR	3,540	$225K	0.2%	$63.56	$57.82	+10.1%	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	2,200	$221K	0.2%	$100.45 *	$85.24	+9.9%	COM	025816109
SLB	SCHLUMBERGER LTD	14,221	$221K	0.2%	$15.54 *	$15.47	-10.2%	COM	806857108
PSCH	INVESCO EXCH TRADED FD TR II	1,645	$217K	0.2%	$131.91 *	$42.80	+2.9%	S&P SMLCP HELT	46138E149
DFE	WISDOMTREE TR	4,058	$216K	0.2%	$53.23	$45.94	+15.7%	EUROPE SMCP DV	97717W869
FNF	FIDELITY NATIONAL FINANCIAL	6,801	$213K	0.2%	$31.32 *	$21.23	+11.4%	FNF GROUP COM	31620R303
BRSL	INTERNATIONAL GAME TECHNOLOGIES	18,975	$211K	0.2%	$11.12 *	$5.52	+42.8%	SHS USD	G4863A108
CHD	CHURCH & DWIGHT INC	2,220	$208K	0.2%	$93.69 *	$85.22	+3.4%	COM	171340102
XLI	SELECT SECTOR SPDR TR	2,665	$205K	0.2%	$76.92	$74.80	+2.9%	SBI INT-INDS	81369Y704
—	APTIV PLC	2,220	$204K	0.2%	$91.89	$91.89	—	SHS	G6095L109
—	TWITTER INC	198,000	$197K	0.2%	$0.99	$0.99	—	NOTE 1.000% 9/1	90184LAD4
WRAP	WRAP TECHNOLOGIES INC	27,190	$184K	0.1%	$6.77	$6.35	+6.7%	COM	98212N107
GAP	GAP INC	10,350	$176K	0.1%	$17.00 *	$7.43	+89.0%	COM	364760108
CTSO	CYTOSORBENTS CORP	20,000	$160K	0.1%	$8.00	$9.02	-11.6%	COM NEW	23283X206
SSYS	STRATASYS LTD	12,710	$158K	0.1%	$12.43	$14.59	-14.6%	SHS	M85548101
—	INTEVAC INC	28,375	$156K	0.1%	$5.50	$6.84	—	COM	461148108
MAT	MATTEL INC	11,150	$130K	0.1%	$11.66	$11.44	+2.3%	COM	577081102
—	FORUM ENERGY TECHNOLOGIES INC	190,000	$118K	0.1%	$0.62	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	INVESTORS BANCORP INC NEW	12,443	$90,000	0.1%	$7.23	$8.52	—	COM	46146L101
—	BRISTOL-MYERS SQUIBB CO	39,554	$89,000	0.1%	$2.25	$3.01	—	RIGHT 99/99/9999	110122157
—	NUVEEN FLTNG RTE INCM OPP FD	10,615	$87,000	0.1%	$8.20	$7.82	—	COM SHS	6706EN100
CLF	CLEVELAND-CLIFFS INC NEW	11,200	$72,000	0.1%	$6.43	$6.31	+1.7%	COM	185899101
—	PREFERRED APT CMNTYS INC	12,945	$70,000	0.1%	$5.41	$7.54	—	COM	74039L103
UUUU	ENERGY FUELS INC	32,650	$54,000	0.0%	$1.65	$2.00	-15.8%	COM NEW	292671708
—	ITERIS INC NEW	12,950	$53,000	0.0%	$4.09	$4.79	—	COM	46564T107
—	INVESCO SR INCOME TR	13,313	$49,000	0.0%	$3.68	$3.46	—	COM	46131H107
—	CALITHERA BIOSCIENCES INC	13,150	$45,000	0.0%	$3.42	$5.25	—	COM	13089P101
—	THERATECHNOLOGIES INC	18,000	$40,000	0.0%	$2.22	$2.00	—	COM	88338H100
MNKD	MANNKIND CORP	10,000	$19,000	0.0%	$1.90	$1.73	+8.7%	COM NEW	56400P706
—	MIRAGEN THERAPEUTICS INC	17,175	$13,000	0.0%	$0.76	$1.11	—	COM	60463E103
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 4.375% 4/0	85571BAH8