Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,011	$7.432M	5.4%	$89.53	+30.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,236	$5.697M	4.1%	$309.10	—	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	16,200	$3.684M	2.7%	$49.53	+334.6%	COM	368736104
—	REDWOOD TR INC	3,300,000	$3.11M	2.3%	$0.90	—	NOTE 4.750% 8/1	758075AC9
BMY	BRISTOL-MYERS SQUIBB CO	48,636	$3.017M	2.2%	$45.68	+9.5%	COM	110122108
MSFT	MICROSOFT CORP	13,000	$2.892M	2.1%	$84.82	+142.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	11,862	$2.778M	2.0%	$137.88	+49.9%	COM	70450Y103
GOOGL	ALPHABET INC	1,529	$2.68M	1.9%	$67.97	+22.8%	CAP STK CL A	02079K305
LOW	LOWES COS INC	12,744	$2.046M	1.5%	$71.24	+107.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	4,190	$1.952M	1.4%	$189.34	+144.3%	COM	883556102
COST	COSTCO WHSL CORP NEW	4,757	$1.792M	1.3%	$279.18	+24.4%	COM	22160K105
—	TWO HBRS INVT CORP	1,776,000	$1.784M	1.3%	$0.98	—	NOTE 6.250% 1/1	90187BAA9
ROST	ROSS STORES INC	14,490	$1.78M	1.3%	$64.76	+53.1%	COM	778296103
URI	UNITED RENTALS INC	7,482	$1.735M	1.3%	$146.63	+39.5%	COM	911363109
TFX	TELEFLEX INCORPORATED	4,178	$1.72M	1.2%	$239.92	+48.8%	COM	879369106
DIS	DISNEY WALT CO	9,218	$1.67M	1.2%	$107.37	+30.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	6,152	$1.634M	1.2%	$159.74	+51.8%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	12,341	$1.574M	1.1%	$101.76	—	S&P500 EQL WGT	46137V357
—	BLACKSTONE MTG TR INC	1,550,000	$1.547M	1.1%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
—	KKR REAL ESTATE FIN TR INC	1,450,000	$1.473M	1.1%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
PEP	PEPSICO INC	9,819	$1.456M	1.1%	$96.52	+25.6%	COM	713448108
RSG	REPUBLIC SVCS INC	15,089	$1.453M	1.1%	$56.91	+56.0%	COM	760759100
GPK	GRAPHIC PACKAGING HLDG CO	84,968	$1.439M	1.0%	$15.02	+0.7%	COM	388689101
—	BARRICK GOLD CORP	60,965	$1.389M	1.0%	$13.71	—	COM	067901108
AMZN	AMAZON COM INC	400	$1.303M	0.9%	$80.42	+98.4%	COM	023135106
TSCO	TRACTOR SUPPLY CO	9,245	$1.3M	0.9%	$17.12	+50.4%	COM	892356106
DHI	D R HORTON INC	18,354	$1.265M	0.9%	$45.81	+51.2%	COM	23331A109
GSY	INVESCO ACTIVELY MANAGED ETF	23,684	$1.198M	0.9%	$50.45	—	ULTRA SHRT DUR	46090A887
CASY	CASEYS GEN STORES INC	6,524	$1.165M	0.8%	$114.47	+53.5%	COM	147528103
—	GRANITE PT MTG TR INC	1,255,000	$1.163M	0.8%	$0.90	—	NOTE 6.375%10/0	38741LAC1
T	AT&T INC	39,241	$1.129M	0.8%	$15.44	-0.4%	COM	00206R102
QQQ	INVESCO QQQ TR	3,555	$1.115M	0.8%	$249.66	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	16,043	$1.096M	0.8%	$45.85	+23.2%	COM	872540109
LFUS	LITTELFUSE INC	4,165	$1.061M	0.8%	$201.23	+10.0%	COM	537008104
TDOC	TELADOC HEALTH INC	5,240	$1.048M	0.8%	$175.95	+15.6%	COM	87918A105
HOLX	HOLOGIC INC	14,228	$1.036M	0.8%	$47.61	+48.3%	COM	436440101
—	WESTERN ASSET MTG CAP CORP	1,170,000	$1.023M	0.7%	$0.71	—	NOTE 6.750%10/0	95790DAA3
CAG	CONAGRA BRANDS INC	26,934	$977K	0.7%	$17.75	+62.7%	COM	205887102
RHI	ROBERT HALF INTL INC	15,524	$970K	0.7%	$47.47	+25.7%	COM	770323103
PG	PROCTER AND GAMBLE CO	6,958	$968K	0.7%	$81.89	+50.4%	COM	742718109
—	JACOBS ENGR GROUP INC	8,499	$926K	0.7%	$63.68	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	2,604	$913K	0.7%	$293.58	+5.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	3,449	$901K	0.7%	$174.62	+27.7%	SHS CLASS A	G1151C101
—	RITCHIE BROS AUCTIONEERS	12,505	$870K	0.6%	$39.00	—	COM	767744105
DLTR	DOLLAR TREE INC	8,025	$867K	0.6%	$95.89	+4.7%	COM	256746108
FMC	FMC CORP	7,506	$863K	0.6%	$77.92	+21.7%	COM NEW	302491303
—	REDWOOD TR INC	900,000	$847K	0.6%	$0.87	—	NOTE 5.625% 7/1	758075AD7
KMB	KIMBERLY-CLARK CORP	6,271	$846K	0.6%	$109.76	+5.7%	COM	494368103
ABT	ABBOTT LABS	7,694	$842K	0.6%	$52.24	+90.0%	COM	002824100
—	NUVEEN FLOATING RATE INCOME	94,680	$828K	0.6%	$7.90	—	COM	67072T108
PWR	QUANTA SVCS INC	11,241	$810K	0.6%	$35.24	+85.3%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,255	$791K	0.6%	$43.39	—	SPONSORED ADS	874039100
SAIC	SCIENCE APPLICATIONS INTEL CO	8,265	$782K	0.6%	$83.46	+5.3%	COM	808625107
IJH	ISHARES TR	3,374	$775K	0.6%	$191.63	—	CORE S&P MCP ETF	464287507
GNTX	GENTEX CORP	22,594	$767K	0.6%	$25.61	+20.4%	COM	371901109
JNJ	JOHNSON & JOHNSON	4,870	$766K	0.6%	$112.12	+13.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,145	$729K	0.5%	$196.70	+11.9%	CL B NEW	084670702
AON	AON PLC	3,380	$714K	0.5%	$196.52	0.0%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO	5,618	$714K	0.5%	$81.74	+20.1%	COM	46625H100
—	LABORATORY CORP AMER HLDGS	3,486	$710K	0.5%	$203.67	—	COM NEW	50540R409
AJG	GALLAGHER ARTHUR J & CO	5,715	$707K	0.5%	$58.78	+83.2%	COM	363576109
XPO	XPO LOGISTICS INC	5,912	$705K	0.5%	$29.09	+24.6%	COM	983793100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,673	$703K	0.5%	$324.72	—	UTSER1 S&PDCRP	78467Y107
GM	GENERAL MTRS CO	16,668	$694K	0.5%	$37.51	0.0%	COM	37045V100
GOOG	ALPHABET INC	394	$690K	0.5%	$67.27	+24.5%	CAP STK CL C	02079K107
PLOW	DOUGLAS DYNAMICS INC	15,784	$675K	0.5%	$34.67	+10.8%	COM	25960R105
INTC	INTEL CORP	13,535	$674K	0.5%	$46.53	-5.4%	COM	458140100
IWO	ISHARES TR	2,328	$668K	0.5%	$210.96	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	18,050	$649K	0.5%	$28.54	+26.3%	COM	101137107
OPLN	KAR AUCTION SVCS INC	34,700	$646K	0.5%	$16.26	+6.1%	COM	48238T109
PKG	PACKAGING CORP AMER	4,570	$630K	0.5%	$87.15	+23.7%	COM	695156109
SYK	STRYKER CORPORATION	2,510	$615K	0.4%	$139.59	+53.7%	COM	863667101
CVX	CHEVRON CORP NEW	7,231	$611K	0.4%	$83.55	-22.2%	COM	166764100
PRU	PRUDENTIAL FINL INC	7,413	$579K	0.4%	$57.19	-1.5%	COM	744320102
USAC	USA COMPRESSION PARTNERS LP	41,298	$562K	0.4%	$10.86	—	COMUNIT LTDPAR	90290N109
—	HERITAGE CRYSTAL CLEAN INC	26,400	$556K	0.4%	$17.47	—	COM	42726M106
VZ	VERIZON COMMUNICATIONS INC	9,404	$552K	0.4%	$41.23	+6.7%	COM	92343V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,650	$551K	0.4%	$97.22	+79.8%	COM	874054109
NXPI	NXP SEMICONDUCTORS N V	3,430	$545K	0.4%	$90.88	+48.3%	COM	N6596X109
XBI	SPDR SER TR	3,863	$544K	0.4%	$111.83	—	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR TR	4,173	$543K	0.4%	$106.24	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	5,810	$541K	0.4%	$52.19	+47.4%	COM	704326107
IHI	ISHARES TR	1,640	$537K	0.4%	$252.59	—	U.S. MED DVC ETF	464288810
CHTR	CHARTER COMMUNICATIONS INC N	803	$531K	0.4%	$507.25	+25.5%	CL A	16119P108
CSCO	CISCO SYS INC	11,545	$517K	0.4%	$37.06	-4.8%	COM	17275R102
CAT	CATERPILLAR INC	2,840	$517K	0.4%	$115.69	+33.1%	COM	149123101
C	CITIGROUP INC	8,265	$510K	0.4%	$52.74	-19.6%	COM NEW	172967424
AMGN	AMGEN INC	2,161	$497K	0.4%	$151.58	+29.5%	COM	031162100
RITM	NEW RESIDENTIAL INVT CORP	48,400	$481K	0.3%	$7.99	—	COM NEW	64828T201
MSA	MSA SAFETY INC	3,206	$479K	0.3%	$112.63	+28.2%	COM	553498106
FIS	FIDELITY NATL INFORMATION SV	3,178	$450K	0.3%	$116.75	+9.2%	COM	31620M106
GILD	GILEAD SCIENCES INC	7,615	$444K	0.3%	$56.12	-12.1%	COM	375558103
CTRE	CARETRUST REIT INC	19,825	$440K	0.3%	$17.16	—	COM	14174T107
—	MANTECH INTL CORP	4,925	$438K	0.3%	$88.93	—	CL A	564563104
BX	BLACKSTONE GROUP INC	6,639	$430K	0.3%	$43.48	+12.3%	COM CL A	09260D107
—	BLACKROCK INC	585	$422K	0.3%	$552.95	—	COM	09247X101
CCJ	CAMECO CORP	31,400	$421K	0.3%	$9.81	+7.2%	COM	13321L108
IJR	ISHARES TR	4,554	$419K	0.3%	$78.04	—	CORE S&P SCP ETF	464287804
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,070	$411K	0.3%	$202.05	+66.6%	CL A	989207105
TRS	TRIMAS CORP	12,700	$402K	0.3%	$27.36	0.0%	COM NEW	896215209
KTB	KONTOOR BRANDS INC	9,760	$396K	0.3%	$20.93	+76.1%	COM	50050N103
—	CORESITE RLTY CORP	3,085	$386K	0.3%	$121.03	—	COM	21870Q105
NEE	NEXTERA ENERGY INC	4,963	$383K	0.3%	$64.61	+1.6%	COM	65339F101
MDT	MEDTRONIC PLC	3,245	$380K	0.3%	$81.79	+16.2%	SHS	G5960L103
—	PROSHARES TR	20,930	$376K	0.3%	$22.35	—	SHORT S&P 500 NE	74347B425
PFE	PFIZER INC	10,134	$373K	0.3%	$26.00	+10.1%	COM	717081103
VOO	VANGUARD INDEX FDS	1,061	$365K	0.3%	$290.45	—	S&P 500 ETF SHS	922908363
—	MAXIM INTEGRATED PRODS INC	4,104	$364K	0.3%	$60.61	—	COM	57772K101
RPAY	REPAY HLDGS CORP	13,310	$363K	0.3%	$24.39	0.0%	COM CL A	76029L100
—	APOLLO GLOBAL MGMT INC	7,332	$359K	0.3%	$49.98	—	COM CL A	03768E105
PNR	PENTAIR PLC	6,750	$358K	0.3%	$47.98	0.0%	SHS	G7S00T104
IVV	ISHARES TR	950	$357K	0.3%	$269.04	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,809	$355K	0.3%	$155.37	—	RUSSELL 2000 ETF	464287655
MAN	MANPOWERGROUP INC	3,931	$354K	0.3%	$68.26	+20.4%	COM	56418H100
IBM	INTERNATIONAL BUSINESS MACHS	2,794	$352K	0.3%	$95.58	-2.3%	COM	459200101
GDX	VANECK VECTORS ETF TR	9,745	$351K	0.3%	$36.63	—	GOLD MINERS ETF	92189F106
—	SPLUNK INC	2,060	$350K	0.3%	$119.51	—	COM	848637104
ABBV	ABBVIE INC	3,249	$348K	0.3%	$70.50	+12.0%	COM	00287Y109
META	FACEBOOK INC	1,244	$340K	0.2%	$211.97	+28.4%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	1,491	$335K	0.2%	$209.76	-4.8%	COM	03027X100
GDXJ	VANECK VECTORS ETF TR	6,100	$331K	0.2%	$49.51	—	JR GOLD MINERS E	92189F791
G	GENPACT LIMITED	7,921	$328K	0.2%	$31.66	+17.1%	SHS	G3922B107
SSD	SIMPSON MANUFACTURING CO INC	3,498	$327K	0.2%	$88.98	0.0%	COM	829073105
BAC	BK OF AMERICA CORP	10,798	$327K	0.2%	$23.66	0.0%	COM	060505104
LEN	LENNAR CORP	4,275	$326K	0.2%	$44.86	+55.3%	CL A	526057104
XLY	SELECT SECTOR SPDR TR	2,010	$323K	0.2%	$160.70	—	SBI CONS DISCR	81369Y407
—	LAZARD LTD	7,616	$322K	0.2%	$42.28	—	SHS A	G54050102
OMF	ONEMAIN HLDGS INC	6,602	$318K	0.2%	$39.49	0.0%	COM	68268W103
ST	SENSATA TECHNOLOGIES HLDG PL	6,025	$318K	0.2%	$48.06	0.0%	SHS	G8060N102
VEA	VANGUARD TAX-MANAGED INTL FD	6,713	$317K	0.2%	$39.48	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	2,123	$316K	0.2%	$104.79	+1.6%	COM	693475105
BRSL	INTERNATIONAL GAME TECHNOLOG	18,435	$312K	0.2%	$5.52	+56.6%	SHS USD	G4863A108
ITB	ISHARES TR	5,569	$311K	0.2%	$44.19	—	US HOME CONS ETF	464288752
SO	SOUTHERN CO	4,860	$299K	0.2%	$38.93	+27.2%	COM	842587107
XOM	EXXON MOBIL CORP	7,241	$298K	0.2%	$34.82	-12.8%	COM	30231G102
QCOM	QUALCOMM INC	1,902	$290K	0.2%	$124.71	0.0%	COM	747525103
NEM	NEWMONT CORP	4,850	$290K	0.2%	$33.78	+55.0%	COM	651639106
—	APTIV PLC	2,220	$289K	0.2%	$91.89	—	SHS	G6095L109
MTZ	MASTEC INC	4,240	$289K	0.2%	$56.09	0.0%	COM	576323109
MWA	MUELLER WTR PRODS INC	23,160	$287K	0.2%	$10.59	0.0%	COM SER A	624758108
PSCH	INVESCO EXCH TRADED FD TR II	1,645	$279K	0.2%	$131.91	—	S&P SMLCP HELT	46138E149
VYM	VANGUARD WHITEHALL FDS	2,979	$273K	0.2%	$86.83	—	HIGH DIV YLD	921946406
—	BMC STK HLDGS INC	5,000	$268K	0.2%	$42.86	—	COM	05591B109
FNF	FIDELITY NATIONAL FINANCIAL	6,801	$266K	0.2%	$21.23	+25.1%	FNF GROUP COM	31620R303
RTX	RAYTHEON TECHNOLOGIES CORP	3,715	$266K	0.2%	$54.61	+7.0%	COM	75513E101
BKLN	INVESCO EXCH TRADED FD TR II	11,847	$264K	0.2%	$22.28	—	SR LN ETF	46138G508
SSYS	STRATASYS LTD	12,710	$263K	0.2%	$14.59	+10.0%	SHS	M85548101
DFE	WISDOMTREE TR	3,958	$256K	0.2%	$49.53	—	EUROPE SMCP DV	97717W869
IBB	ISHARES TR	1,682	$255K	0.2%	$151.61	—	NASDAQ BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	4,364	$255K	0.2%	$53.57	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	5,006	$254K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	2,224	$252K	0.2%	$113.31	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	2,083	$248K	0.2%	$119.06	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	4,771	$239K	0.2%	$39.66	—	FTSE EMR MKT ETF	922042858
—	ETF MANAGERS TR	4,145	$239K	0.2%	$57.66	—	PRIME CYBR SCRTY	26924G201
NFG	NATIONAL FUEL GAS CO N J	5,700	$234K	0.2%	$42.58	-2.3%	COM	636180101
LAMR	LAMAR ADVERTISING CO NEW	2,800	$233K	0.2%	$83.21	—	CL A	512816109
PSCT	INVESCO EXCH TRADED FD TR II	1,850	$227K	0.2%	$122.70	—	S&P SMLCP INFO	46138E115
VBR	VANGUARD INDEX FDS	1,577	$224K	0.2%	$142.04	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	3,065	$224K	0.2%	$60.86	—	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	3,410	$220K	0.2%	$53.24	0.0%	CL A	902494103
CMCSA	COMCAST CORP NEW	4,147	$217K	0.2%	$41.66	0.0%	CL A	20030N101
HCA	HCA HEALTHCARE INC	1,300	$214K	0.2%	$139.80	0.0%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	4,500	$210K	0.2%	$40.31	0.0%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	793	$209K	0.2%	$197.01	0.0%	COM	38141G104
GAP	GAP INC	10,250	$207K	0.2%	$7.43	+133.0%	COM	364760108
ALSN	ALLISON TRANSMISSION HLDGS I	4,750	$205K	0.1%	$37.00	0.0%	COM	01973R101
HUBB	HUBBELL INC	1,305	$205K	0.1%	$140.57	0.0%	COM	443510607
—	NUVEEN AMT FREE QLTY MUN INC	13,529	$204K	0.1%	$15.08	—	COM	670657105
BIGGQ	BIG LOTS INC	4,725	$203K	0.1%	$43.89	0.0%	COM	089302103
—	NUVEEN PFD & INCOME OPPORTUN	21,158	$201K	0.1%	$9.50	—	COM	67073B106
—	TWITTER INC	198,000	$200K	0.1%	$0.99	—	NOTE 1.000% 9/1	90184LAD4
—	INVESCO MUN TR	15,593	$200K	0.1%	$12.83	—	COM	46131J103
MAT	MATTEL INC	11,150	$195K	0.1%	$11.44	+28.8%	COM	577081102
—	INTEVAC INC	26,775	$193K	0.1%	$6.84	—	COM	461148108
CTSO	CYTOSORBENTS CORP	22,700	$181K	0.1%	$8.94	-6.4%	COM NEW	23283X206
—	NUVEEN QUALITY MUNCP INCOME	11,174	$172K	0.1%	$15.39	—	COM	67066V101
—	AMPLITUDE HLTHCRE AQUSTIN CO	15,620	$156K	0.1%	$9.99	—	COM CL A	03212A105
—	CAPSTAR SPL PURP ACQUISITION	15,270	$155K	0.1%	$10.15	—	COM CL A	14070Y101
—	EAST RES ACQUISITION CO	15,045	$153K	0.1%	$10.17	—	COM CL A	274681105
—	ASCENDANT DIGITAL ACQUISITIO	14,090	$145K	0.1%	$10.29	—	COM CL A	G05155109
UUUU	ENERGY FUELS INC	32,650	$138K	0.1%	$2.00	+13.0%	COM NEW	292671708
—	CHURCHILL CAPITAL CORP IV	13,390	$134K	0.1%	$10.01	—	CL A	171439102
—	INVESTORS BANCORP INC NEW	12,443	$131K	0.1%	$8.52	—	COM	46146L101
WRAP	WRAP TECHNOLOGIES INC	27,190	$131K	0.1%	$6.35	-8.5%	COM	98212N107
TMPOQ	ACE CONVERGENCE ACQU CORP	12,550	$128K	0.1%	$10.20	—	CL A	G0083D120
—	FORUM ENERGY TECHNOLOGIES IN	200,865	$128K	0.1%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	BLACKROCK INCOME TR INC	20,848	$127K	0.1%	$6.09	—	COM	09247F100
—	NEWHOLD INVESTMENT CORP	12,425	$124K	0.1%	$9.98	—	COM CL A	651448102
—	PREFERRED APT CMNTYS INC	14,535	$108K	0.1%	$7.53	—	COM	74039L103
—	PIMCO STRATEGIC INCOME FD	10,416	$72,000	0.1%	$6.91	—	COM	72200X104
—	CALITHERA BIOSCIENCES INC	13,150	$65,000	0.0%	$5.25	—	COM	13089P101
—	TCW STRATEGIC INCOME FD INC	10,275	$58,000	0.0%	$5.64	—	COM	872340104
—	INVESCO SR INCOME TR	13,313	$53,000	0.0%	$3.46	—	COM	46131H107
MNKD	MANNKIND CORP	10,000	$31,000	0.0%	$1.73	+51.6%	COM NEW	56400P706
—	BRISTOL-MYERS SQUIBB CO	39,529	$27,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8