Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	217,216	$9.738M	2.9%	$54.03	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	36,887	$9.38M	2.8%	$40.36	+76.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,073	$9.04M	2.7%	$303.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	54,918	$7.201M	2.2%	$109.90	+9.3%	COM	478160104
EFA	ISHARES TR	124,849	$6.674M	2.0%	$67.01	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	76,157	$6.627M	2.0%	$109.55	—	VNG RUS1000VAL	92206C714
VZ	VERIZON COMMUNICATIONS INC	120,461	$6.472M	1.9%	$34.01	+20.6%	COM	92343V104
CSCO	CISCO SYS INC	145,390	$5.715M	1.7%	$29.77	+23.2%	COM	17275R102
AGG	ISHARES TR	47,839	$5.519M	1.7%	$112.77	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	166,326	$5.429M	1.6%	$24.65	+4.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	58,955	$5.308M	1.6%	$87.17	+18.9%	COM	46625H100
CVX	CHEVRON CORP NEW	66,113	$4.791M	1.4%	$82.79	-8.2%	COM	166764100
MSFT	MICROSOFT CORP	29,014	$4.576M	1.4%	$75.26	+107.7%	COM	594918104
EEM	ISHARES TR	132,649	$4.527M	1.4%	$39.34	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	18,043	$4.278M	1.3%	$21.27	+14.1%	COM	11135F101
GOOGL	ALPHABET INC	3,679	$4.275M	1.3%	$54.93	+22.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	97,919	$3.718M	1.1%	$54.50	-22.8%	COM	30231G102
C	CITIGROUP INC	87,712	$3.694M	1.1%	$54.65	-0.8%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,961	$3.535M	1.1%	$41.74	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	25,591	$3.424M	1.0%	$115.34	+18.4%	COM	438516106
TFC	TRUIST FINL CORP	109,572	$3.379M	1.0%	$40.89	-12.0%	COM	89832Q109
ABBV	ABBVIE INC	43,379	$3.305M	1.0%	$64.54	+4.1%	COM	00287Y109
IWM	ISHARES TR	28,697	$3.285M	1.0%	$151.51	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	28,423	$3.175M	1.0%	$123.17	+5.9%	COM	H1467J104
USB	US BANCORP DEL	91,571	$3.155M	0.9%	$39.18	-5.0%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	39,182	$3.121M	0.9%	$82.07	—	US LCAP GR ETF	808524300
MRK	MERCK & CO. INC	40,088	$3.084M	0.9%	$51.73	+25.8%	COM	58933Y105
MDT	MEDTRONIC PLC	34,009	$3.067M	0.9%	$65.04	+38.6%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	30,086	$3.009M	0.9%	$117.93	+1.0%	COM	854502101
IWR	ISHARES TR	64,724	$2.794M	0.8%	$50.78	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,428	$2.784M	0.8%	$72.42	+33.6%	COM	023135106
PG	PROCTER & GAMBLE CO	24,718	$2.719M	0.8%	$72.65	+42.9%	COM	742718109
AXP	AMERICAN EXPRESS CO	30,983	$2.652M	0.8%	$94.78	+13.5%	COM	025816109
TJX	TJX COS INC NEW	52,305	$2.501M	0.7%	$52.53	+1.5%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	26,326	$2.459M	0.7%	$84.62	-3.2%	CL B	911312106
META	FACEBOOK INC	14,593	$2.434M	0.7%	$190.66	+2.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	32,018	$2.336M	0.7%	$63.01	-3.6%	COM	718172109
CBRE	CBRE GROUP INC	61,036	$2.302M	0.7%	$51.96	+6.3%	CL A	12504L109
FDX	FEDEX CORP	18,915	$2.294M	0.7%	$185.79	-32.1%	COM	31428X106
MKC	MCCORMICK & CO INC	16,178	$2.284M	0.7%	$44.89	+53.7%	COM NON VTG	579780206
T	AT&T INC	70,940	$2.068M	0.6%	$14.79	+22.9%	COM	00206R102
GD	GENERAL DYNAMICS CORP	15,445	$2.044M	0.6%	$151.78	-4.5%	COM	369550108
KO	COCA COLA CO	46,074	$2.039M	0.6%	$36.42	+23.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,074	$2.025M	0.6%	$196.85	+8.0%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	39,952	$2.014M	0.6%	$81.71	-2.7%	COM	14040H105
CIEN	CIENA CORP	48,824	$1.944M	0.6%	$39.07	+5.0%	COM NEW	171779309
PGR	PROGRESSIVE CORP OHIO	26,057	$1.924M	0.6%	$65.34	0.0%	COM	743315103
LNC	LINCOLN NATL CORP IND	72,014	$1.895M	0.6%	$35.47	0.0%	COM	534187109
—	SUMMIT FINL GROUP INC	88,260	$1.872M	0.6%	$26.13	—	COM	86606G101
BAC	BK OF AMERICA CORP	88,127	$1.871M	0.6%	$24.52	+5.7%	COM	060505104
VUG	VANGUARD INDEX FDS	11,270	$1.766M	0.5%	$141.14	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	25,518	$1.726M	0.5%	$50.52	+42.4%	COM	747525103
ODFL	OLD DOMINION FREIGHT LINE IN	13,008	$1.707M	0.5%	$45.16	+43.2%	COM	679580100
WSFS	WSFS FINL CORP	67,792	$1.689M	0.5%	$41.58	-13.1%	COM	929328102
HCA	HCA HEALTHCARE INC	18,341	$1.648M	0.5%	$123.42	0.0%	COM	40412C101
ENS	ENERSYS	32,751	$1.622M	0.5%	$59.30	+4.1%	COM	29275Y102
MGA	MAGNA INTL INC	49,279	$1.573M	0.5%	$43.37	-12.1%	COM	559222401
AMGN	AMGEN INC	7,373	$1.495M	0.4%	$161.01	+13.2%	COM	031162100
NVS	NOVARTIS A G	18,073	$1.49M	0.4%	$84.20	—	SPONSORED ADR	66987V109
—	FERRO CORP	159,216	$1.49M	0.4%	$13.72	—	COM	315405100
MA	MASTERCARD INC	6,135	$1.482M	0.4%	$177.98	+61.7%	CL A	57636Q104
MCD	MCDONALDS CORP	8,883	$1.469M	0.4%	$143.62	+19.7%	COM	580135101
TSN	TYSON FOODS INC	24,965	$1.445M	0.4%	$62.67	0.0%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	12,902	$1.431M	0.4%	$102.00	-3.6%	COM	459200101
AGO	ASSURED GUARANTY LTD	54,596	$1.408M	0.4%	$31.99	+16.6%	COM	G0585R106
AMG	AFFILIATED MANAGERS GROUP IN	23,725	$1.403M	0.4%	$100.97	-26.1%	COM	008252108
MET	METLIFE INC	45,322	$1.385M	0.4%	$39.49	-7.7%	COM	59156R108
LEMB	ISHARES INC	36,790	$1.377M	0.4%	$41.47	—	JP MORGAN EM ETF	464286517
BDC	BELDEN INC	38,004	$1.371M	0.4%	$55.10	-18.4%	COM	077454106
IVV	ISHARES TR	5,247	$1.356M	0.4%	$267.99	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	10,904	$1.31M	0.4%	$88.94	+26.8%	COM	713448108
TROW	PRICE T ROWE GROUP INC	13,207	$1.29M	0.4%	$77.82	+22.8%	COM	74144T108
WFC	WELLS FARGO CO NEW	44,646	$1.281M	0.4%	$40.77	-10.1%	COM	949746101
IWF	ISHARES TR	8,474	$1.277M	0.4%	$154.27	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	11,487	$1.269M	0.4%	$112.48	—	SPON ADR	803054204
MO	ALTRIA GROUP INC	32,421	$1.254M	0.4%	$34.19	-19.4%	COM	02209S103
CAH	CARDINAL HEALTH INC	25,927	$1.243M	0.4%	$39.54	+11.9%	COM	14149Y108
WD	WALKER & DUNLOP INC	30,641	$1.234M	0.4%	$41.65	+29.2%	COM	93148P102
INTC	INTEL CORP	22,526	$1.219M	0.4%	$36.89	+41.9%	COM	458140100
D	DOMINION ENERGY INC	16,643	$1.201M	0.4%	$55.92	+12.9%	COM	25746U109
BP	BP PLC	47,611	$1.161M	0.3%	$36.34	—	SPONSORED ADR	055622104
SNY	SANOFI	26,512	$1.159M	0.3%	$44.31	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	6,772	$1.106M	0.3%	$137.54	+28.7%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	14,754	$1.103M	0.3%	$51.38	+6.9%	COM	375558103
VNQ	VANGUARD INDEX FDS	15,704	$1.097M	0.3%	$80.08	—	REAL ESTATE ETF	922908553
—	GLAXOSMITHKLINE PLC	28,916	$1.096M	0.3%	$36.91	—	SPONSORED ADR	37733W105
WAL	WESTERN ALLIANCE BANCORP	35,587	$1.089M	0.3%	$44.47	-5.5%	COM	957638109
JLL	JONES LANG LASALLE INC	10,641	$1.075M	0.3%	$154.94	-3.1%	COM	48020Q107
—	UNILEVER PLC	20,838	$1.054M	0.3%	$53.76	—	SPON ADR NEW	904767704
LQD	ISHARES TR	8,508	$1.051M	0.3%	$123.70	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	12,661	$1.024M	0.3%	$62.54	+16.3%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	11,278	$1.004M	0.3%	$107.26	—	VALUE ETF	922908744
FLOT	ISHARES TR	20,498	$999K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	24,590	$995K	0.3%	$53.17	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	7,316	$990K	0.3%	$132.75	+1.5%	COM	231021106
—	SEAGATE TECHNOLOGY PLC	20,236	$988K	0.3%	$53.88	—	SHS	G7945M107
BCE	BCE INC	23,960	$979K	0.3%	$28.11	+7.1%	COM NEW	05534B760
WDC	WESTERN DIGITAL CORP.	23,512	$979K	0.3%	$43.37	+0.4%	COM	958102105
DHR	DANAHER CORPORATION	7,062	$977K	0.3%	$79.93	+64.3%	COM	235851102
CAT	CATERPILLAR INC DEL	8,374	$972K	0.3%	$117.44	-3.5%	COM	149123101
RLY	SSGA ACTIVE ETF TR	50,468	$965K	0.3%	$22.41	—	MULT ASS RLRTN	78467V103
HD	HOME DEPOT INC	5,097	$952K	0.3%	$153.03	+24.2%	COM	437076102
—	AON PLC	5,478	$904K	0.3%	$141.70	—	SHS CL A	G0408V102
RELX	RELX PLC	40,983	$877K	0.3%	$22.70	—	SPONSORED ADR	759530108
BIIB	BIOGEN INC	2,741	$867K	0.3%	$317.10	-4.3%	COM	09062X103
AMP	AMERIPRISE FINL INC	8,214	$842K	0.3%	$133.95	0.0%	COM	03076C106
GOOG	ALPHABET INC	722	$840K	0.3%	$53.43	+26.0%	CAP STK CL C	02079K107
CM	CANADIAN IMP BK COMM	14,401	$835K	0.2%	$29.84	-5.4%	COM	136069101
BKNG	BOOKING HLDGS INC	619	$833K	0.2%	$1788.59	-3.5%	COM	09857L108
NGG	NATIONAL GRID PLC	14,239	$830K	0.2%	$56.16	—	SPONSORED ADR NE	636274409
—	SPIRIT AEROSYSTEMS HLDGS INC	33,717	$807K	0.2%	$74.65	—	COM CL A	848574109
DIS	DISNEY WALT CO	8,338	$805K	0.2%	$102.17	+20.9%	COM DISNEY	254687106
SHOP	SHOPIFY INC	1,920	$801K	0.2%	$32.69	+37.9%	CL A	82509L107
DVY	ISHARES TR	10,796	$794K	0.2%	$96.98	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	5,617	$779K	0.2%	$92.27	+38.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	9,616	$773K	0.2%	$63.95	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	11,672	$767K	0.2%	$61.51	+15.4%	COM	855244109
ABT	ABBOTT LABS	9,686	$764K	0.2%	$54.00	+39.5%	COM	002824100
—	HOWARD BANCORP INC	67,225	$730K	0.2%	$21.02	—	COM	442496105
KMB	KIMBERLY CLARK CORP	5,671	$725K	0.2%	$88.72	+26.3%	COM	494368103
WAT	WATERS CORP	3,933	$716K	0.2%	$215.48	-2.1%	COM	941848103
FITB	FIFTH THIRD BANCORP	47,668	$708K	0.2%	$23.13	-15.0%	COM	316773100
PUK	PRUDENTIAL PLC	28,439	$705K	0.2%	$32.08	—	ADR	74435K204
ORCL	ORACLE CORP	14,500	$701K	0.2%	$43.78	+8.5%	COM	68389X105
BKLN	INVESCO EXCHANGE-TRADED FD T	34,113	$698K	0.2%	$20.46	—	SR LN ETF	46138G508
SO	SOUTHERN CO	12,597	$682K	0.2%	$35.60	+41.8%	COM	842587107
IJH	ISHARES TR	4,713	$678K	0.2%	$188.89	—	CORE S&P MCP ETF	464287507
PPL	PPL CORP	27,425	$677K	0.2%	$23.40	+7.7%	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	11,846	$660K	0.2%	$45.11	+7.7%	COM	110122108
EBAY	EBAY INC	21,627	$650K	0.2%	$32.60	-3.3%	COM	278642103
TOTL	SSGA ACTIVE ETF TR	13,511	$648K	0.2%	$48.67	—	SPDR TR TACTIC	78467V848
VIG	VANGUARD SPECIALIZED FUNDS	6,248	$646K	0.2%	$105.64	—	DIV APP ETF	921908844
BA	BOEING CO	4,289	$640K	0.2%	$313.84	-13.1%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	6,688	$640K	0.2%	$105.46	+2.7%	COM	693475105
ABBNY	ABB LTD	36,601	$632K	0.2%	$20.23	—	SPONSORED ADR	000375204
WU	WESTERN UN CO	34,082	$618K	0.2%	$18.57	—	COM	959802109
ENB	ENBRIDGE INC	21,249	$618K	0.2%	$23.88	+4.7%	COM	29250N105
BTI	BRITISH AMERN TOB PLC	17,943	$613K	0.2%	$39.12	—	SPONSORED ADR	110448107
TROX	TRONOX HOLDINGS PLC	120,466	$600K	0.2%	$9.46	-12.4%	SHS	G9087Q102
DAL	DELTA AIR LINES INC DEL	20,385	$582K	0.2%	$51.07	-6.0%	COM NEW	247361702
NSC	NORFOLK SOUTHERN CORP	3,957	$578K	0.2%	$131.36	+24.6%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	12,329	$564K	0.2%	$53.84	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	40,858	$563K	0.2%	$20.47	—	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	18,242	$562K	0.2%	$43.77	-6.4%	COM	20825C104
CE	CELANESE CORP DEL	7,572	$556K	0.2%	$99.43	-10.9%	COM	150870103
BDX	BECTON DICKINSON & CO	2,396	$550K	0.2%	$196.60	+14.4%	COM	075887109
CMCSA	COMCAST CORP NEW	15,966	$549K	0.2%	$31.11	+15.9%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,594	$540K	0.2%	$258.16	+29.7%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	3,915	$535K	0.2%	$100.58	+41.1%	COM	053015103
HYG	ISHARES TR	6,905	$532K	0.2%	$85.40	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	10,618	$530K	0.2%	$64.07	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	9,120	$523K	0.2%	$21.83	-1.2%	COM	126408103
SMFG	SUMITOMO MITSUI FINL GROUP I	108,493	$520K	0.2%	$7.53	—	SPONSORED ADR	86562M209
WMT	WALMART INC	4,532	$515K	0.2%	$28.98	+22.1%	COM	931142103
SYY	SYSCO CORP	11,134	$508K	0.2%	$55.21	+6.5%	COM	871829107
CVS	CVS HEALTH CORP	8,371	$497K	0.1%	$53.26	+3.9%	COM	126650100
VOYA	VOYA FINANCIAL INC	12,245	$497K	0.1%	$45.81	+7.7%	COM	929089100
WELL	WELLTOWER INC	10,835	$496K	0.1%	$50.72	+21.9%	COM	95040Q104
V	VISA INC	3,019	$486K	0.1%	$111.25	+62.4%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	5,631	$481K	0.1%	$83.48	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	4,329	$478K	0.1%	$108.21	—	MBS ETF	464288588
—	ZIX CORP	110,000	$474K	0.1%	$4.38	—	COM	98974P100
IJR	ISHARES TR	8,388	$471K	0.1%	$76.90	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	3,876	$471K	0.1%	$135.64	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	4,111	$465K	0.1%	$113.32	—	NATIONAL MUN ETF	464288414
SU	SUNCOR ENERGY INC NEW	28,924	$457K	0.1%	$22.83	-9.0%	COM	867224107
NXPI	NXP SEMICONDUCTORS N V	5,489	$455K	0.1%	$89.03	+19.1%	COM	N6596X109
GLD	SPDR GOLD TRUST	3,003	$445K	0.1%	$131.65	—	GOLD SHS	78463V107
—	CENTURYLINK INC	46,654	$441K	0.1%	$12.90	—	COM	156700106
BABA	ALIBABA GROUP HLDG LTD	2,219	$432K	0.1%	$172.41	—	SPONSORED ADS	01609W102
RYAAY	RYANAIR HOLDINGS PLC	8,091	$430K	0.1%	$74.14	—	SPONSORED ADS	783513203
CNI	CANADIAN NATL RY CO	5,532	$429K	0.1%	$69.72	+11.8%	COM	136375102
IEF	ISHARES TR	3,510	$426K	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	2,967	$422K	0.1%	$147.58	0.0%	COM	452308109
MCK	MCKESSON CORP	3,113	$421K	0.1%	$136.37	+3.3%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,666	$416K	0.1%	$195.24	+27.9%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	15,253	$411K	0.1%	$34.99	-5.8%	SHS	G51502105
HBAN	HUNTINGTON BANCSHARES INC	49,130	$403K	0.1%	$9.89	-6.0%	COM	446150104
BHP	BHP GROUP LTD	10,844	$398K	0.1%	$44.99	—	SPONSORED ADS	088606108
HWM	HOWMET AEROSPACE INC	24,693	$397K	0.1%	$20.51	0.0%	COM	443201108
—	ARCONIC INC	24,693	$397K	0.1%	$24.90	—	COM	03965L100
VNO	VORNADO RLTY TR	10,691	$387K	0.1%	$47.13	—	SH BEN INT	929042109
RF	REGIONS FINANCIAL CORP NEW	43,191	$387K	0.1%	$12.53	-12.4%	COM	7591EP100
—	LINDE PLC	2,233	$386K	0.1%	$172.86	—	SHS	G5494J103
MMM	3M CO	2,804	$383K	0.1%	$144.97	-26.9%	COM	88579Y101
CNC	CENTENE CORP DEL	6,353	$377K	0.1%	$56.02	+8.3%	COM	15135B101
NFLX	NETFLIX INC	994	$373K	0.1%	$30.39	+16.4%	COM	64110L106
EMR	EMERSON ELEC CO	7,793	$371K	0.1%	$54.17	+6.6%	COM	291011104
NEE	NEXTERA ENERGY INC	1,486	$358K	0.1%	$34.26	+58.5%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	1,174	$355K	0.1%	$277.70	+13.6%	COM	666807102
KHC	KRAFT HEINZ CO	13,950	$345K	0.1%	$22.26	-7.1%	COM	500754106
LOW	LOWES COS INC	3,973	$342K	0.1%	$81.74	+20.2%	COM	548661107
SYF	SYNCHRONY FINL	21,201	$341K	0.1%	$26.70	-5.7%	COM	87165B103
TSLA	TESLA INC	647	$339K	0.1%	$41.46	0.0%	COM	88160R101
HST	HOST HOTELS & RESORTS INC	30,555	$337K	0.1%	$12.27	0.0%	COM	44107P104
VOE	VANGUARD INDEX FDS	4,097	$333K	0.1%	$104.29	—	MCAP VL IDXVIP	922908512
KSS	KOHLS CORP	22,806	$333K	0.1%	$46.88	-20.1%	COM	500255104
UNP	UNION PAC CORP	2,343	$330K	0.1%	$119.64	+21.2%	COM	907818108
MS	MORGAN STANLEY	9,649	$328K	0.1%	$39.15	0.0%	COM NEW	617446448
STT	STATE STR CORP	6,085	$324K	0.1%	$66.14	-13.4%	COM	857477103
PAYX	PAYCHEX INC	5,138	$323K	0.1%	$53.14	+26.9%	COM	704326107
ETN	EATON CORP PLC	4,107	$319K	0.1%	$69.29	+19.2%	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	1,679	$317K	0.1%	$46.98	+53.5%	COM	28176E108
JBL	JABIL INC	12,867	$316K	0.1%	$29.63	+14.5%	COM	466313103
VTI	VANGUARD INDEX FDS	2,421	$312K	0.1%	$130.11	—	TOTAL STK MKT	922908769
AZO	AUTOZONE INC	369	$312K	0.1%	$981.04	+5.9%	COM	053332102
IPKW	INVESCO EXCHANGE-TRADED FD T	13,238	$311K	0.1%	$35.97	—	INTL BUYBACK	46138E644
QAI	INDEXIQ ETF TR	10,773	$307K	0.1%	$30.55	—	HEDGE MLTI ETF	45409B107
—	UNITED TECHNOLOGIES CORP	3,242	$306K	0.1%	$128.84	—	COM	913017109
IGSB	ISHARES TR	5,647	$296K	0.1%	$73.37	—	SH TR CRPORT ETF	464288646
—	CITRIX SYS INC	2,072	$293K	0.1%	$105.74	—	COM	177376100
DG	DOLLAR GEN CORP NEW	1,934	$292K	0.1%	$102.07	+39.4%	COM	256677105
EQNR	EQUINOR ASA	23,776	$290K	0.1%	$19.87	—	SPONSORED ADR	29446M102
NVDA	NVIDIA CORP	1,096	$289K	0.1%	$5.34	+17.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	1,012	$287K	0.1%	$247.54	+25.4%	COM	883556102
—	BLACKROCK INC	642	$283K	0.1%	$503.13	—	COM	09247X101
PSX	PHILLIPS 66	5,278	$283K	0.1%	$76.29	-16.4%	COM	718546104
CL	COLGATE PALMOLIVE CO	4,196	$278K	0.1%	$59.37	+3.6%	COM	194162103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,898	$277K	0.1%	$98.68	0.0%	CL A	98980L101
INTU	INTUIT	1,193	$274K	0.1%	$148.82	+75.3%	COM	461202103
PWR	QUANTA SVCS INC	8,626	$274K	0.1%	$37.12	-1.2%	COM	74762E102
WPM	WHEATON PRECIOUS METALS CORP	9,900	$273K	0.1%	$19.64	+37.3%	COM	962879102
VPL	VANGUARD INTL EQUITY INDEX F	4,810	$265K	0.1%	$66.33	—	FTSE PACIFIC ETF	922042866
WHR	WHIRLPOOL CORP	3,080	$264K	0.1%	$134.00	-2.0%	COM	963320106
BIP	BROOKFIELD INFRAST PARTNERS	7,270	$262K	0.1%	$44.27	—	LP INT UNIT	G16252101
NUE	NUCOR CORP	7,186	$259K	0.1%	$48.53	-18.5%	COM	670346105
XLF	SELECT SECTOR SPDR TR	12,447	$259K	0.1%	$26.96	—	SBI INT-FINL	81369Y605
DD	DUPONT DE NEMOURS INC	7,530	$257K	0.1%	$25.64	-29.2%	COM	26614N102
TER	TERADYNE INC	4,749	$257K	0.1%	$61.87	+0.1%	COM	880770102
WM	WASTE MGMT INC DEL	2,763	$256K	0.1%	$88.45	+17.8%	COM	94106L109
OPTU	ALTICE USA INC	11,373	$254K	0.1%	$27.31	-4.4%	CL A	02156K103
APD	AIR PRODS & CHEMS INC	1,272	$254K	0.1%	$134.37	+46.6%	COM	009158106
—	GENERAL ELECTRIC CO	31,610	$251K	0.1%	$14.51	—	COM	369604103
MDLZ	MONDELEZ INTL INC	5,006	$251K	0.1%	$34.48	+35.5%	CL A	609207105
IUSV	ISHARES TR	5,403	$250K	0.1%	$63.07	—	CORE S&P US VLU	464287663
ROK	ROCKWELL AUTOMATION INC	1,659	$250K	0.1%	$150.47	+11.2%	COM	773903109
BBY	BEST BUY INC	4,354	$248K	0.1%	$46.19	+35.2%	COM	086516101
NTGR	NETGEAR INC	10,826	$247K	0.1%	$22.46	0.0%	COM	64111Q104
CF	CF INDS HLDGS INC	9,069	$247K	0.1%	$39.51	-18.6%	COM	125269100
ASTE	ASTEC INDS INC	7,029	$246K	0.1%	$34.56	+5.8%	COM	046224101
—	SINCLAIR BROADCAST GROUP INC	15,148	$244K	0.1%	$40.84	—	CL A	829226109
BX	BLACKSTONE GROUP INC	5,316	$242K	0.1%	$43.09	+5.1%	COM CL A	09260D107
EHC	ENCOMPASS HEALTH CORP	3,779	$242K	0.1%	$51.11	+5.1%	COM	29261A100
TRP	TC ENERGY CORP	5,461	$242K	0.1%	$36.06	+3.5%	COM	87807B107
BAX	BAXTER INTL INC	2,973	$241K	0.1%	$64.45	+19.1%	COM	071813109
HUBB	HUBBELL INC	2,095	$240K	0.1%	$98.94	+22.5%	COM	443510607
XLV	SELECT SECTOR SPDR TR	2,675	$237K	0.1%	$85.34	—	SBI HEALTHCARE	81369Y209
ACGL	ARCH CAP GROUP LTD	8,241	$235K	0.1%	$37.82	+1.9%	ORD	G0450A105
WERN	WERNER ENTERPRISES INC	6,490	$235K	0.1%	$35.96	0.0%	COM	950755108
TXN	TEXAS INSTRS INC	2,347	$234K	0.1%	$88.47	+14.9%	COM	882508104
VGT	VANGUARD WORLD FDS	1,097	$233K	0.1%	$212.40	—	INF TECH ETF	92204A702
MKSI	MKS INSTRS INC	2,844	$232K	0.1%	$99.38	-1.6%	COM	55306N104
GMAB	GENMAB A/S	10,812	$229K	0.1%	$22.25	—	SPONSORED ADS	372303206
AEP	AMERICAN ELEC PWR CO INC	2,845	$228K	0.1%	$56.81	+34.7%	COM	025537101
MEI	METHODE ELECTRS INC	8,583	$227K	0.1%	$26.44	+5.5%	COM	591520200
GS	GOLDMAN SACHS GROUP INC	1,468	$227K	0.1%	$165.69	+11.3%	COM	38141G104
DVA	DAVITA INC	2,953	$225K	0.1%	$78.61	0.0%	COM	23918K108
IGIB	ISHARES TR	4,097	$225K	0.1%	$57.85	—	INTRM TR CRP ETF	464288638
TXT	TEXTRON INC	8,404	$224K	0.1%	$49.61	-19.2%	COM	883203101
ADBE	ADOBE INC	702	$223K	0.1%	$252.10	+35.7%	COM	00724F101
QLTA	ISHARES TR	4,000	$221K	0.1%	$52.42	—	A RATE CP BD ETF	46429B291
PYPL	PAYPAL HLDGS INC	2,299	$220K	0.1%	$110.44	-0.3%	COM	70450Y103
—	TOTAL S.A.	5,887	$219K	0.1%	$55.19	—	SPONSORED ADS	89151E109
ECL	ECOLAB INC	1,400	$218K	0.1%	$150.92	+16.8%	COM	278865100
USMV	ISHARES TR	4,036	$218K	0.1%	$54.01	—	MSCI MIN VOL ETF	46429B697
CLX	CLOROX CO DEL	1,256	$218K	0.1%	$138.67	0.0%	COM	189054109
IVZ	INVESCO LTD	23,862	$217K	0.1%	$11.70	0.0%	SHS	G491BT108
ALLY	ALLY FINL INC	14,912	$215K	0.1%	$21.84	-1.1%	COM	02005N100
ONTO	ONTO INNOVATION INC	7,242	$215K	0.1%	$34.20	0.0%	COM	683344105
IWB	ISHARES TR	1,513	$214K	0.1%	$164.57	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	2,129	$211K	0.1%	$116.71	—	RUS 1000 VAL ETF	464287598
—	VERINT SYS INC	4,887	$210K	0.1%	$52.32	—	COM	92343X100
HIG	HARTFORD FINL SVCS GROUP INC	5,947	$210K	0.1%	$45.96	-0.6%	COM	416515104
CCI	CROWN CASTLE INTL CORP NEW	1,445	$209K	0.1%	$77.47	+48.3%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	6,406	$209K	0.1%	$60.03	—	SPON ADR B	780259107
HALO	HALOZYME THERAPEUTICS INC	11,388	$205K	0.1%	$18.38	+3.2%	COM	40637H109
—	ARISTA NETWORKS INC	1,010	$205K	0.1%	$236.13	—	COM	040413106
KN	KNOWLES CORP	15,352	$205K	0.1%	$19.91	-12.7%	COM	49926D109
REG	REGENCY CTRS CORP	5,317	$204K	0.1%	$49.50	-9.4%	COM	758849103
ALB	ALBEMARLE CORP	3,608	$203K	0.1%	$71.10	0.0%	COM	012653101
—	RAYTHEON CO	1,535	$201K	0.1%	$130.94	—	COM NEW	755111507
AEIS	ADVANCED ENERGY INDS	4,136	$201K	0.1%	$62.27	0.0%	COM	007973100
SR	SPIRE INC	2,689	$200K	0.1%	$74.38	—	COM	84857L101
—	SIRIUS XM HLDGS INC	39,591	$196K	0.1%	$5.36	—	COM	82968B103
TPH	TRI POINTE GROUP INC	21,847	$192K	0.1%	$13.41	+9.0%	COM	87265H109
SLM	SLM CORP	25,768	$185K	0.1%	$9.66	0.0%	COM	78442P106
CGBD	TCG BDC INC	31,898	$167K	0.0%	$6.30	-12.0%	COM	872280102
—	NEXTGEN HEALTHCARE INC	15,917	$166K	0.0%	$10.43	—	COM	65343C102
—	COOPER TIRE & RUBR CO	10,113	$165K	0.0%	$25.21	—	COM	216831107
F	FORD MTR CO DEL	34,051	$164K	0.0%	$7.96	-29.0%	COM	345370860
ON	ON SEMICONDUCTOR CORP	13,083	$163K	0.0%	$20.66	-5.3%	COM	682189105
MTG	MGIC INVT CORP WIS	24,402	$155K	0.0%	$12.57	-3.9%	COM	552848103
MUR	MURPHY OIL CORP	24,678	$151K	0.0%	$19.25	-22.6%	COM	626717102
VCEL	VERICEL CORP	16,388	$150K	0.0%	$4.61	+225.0%	COM	92346J108
—	EXTENDED STAY AMER INC	20,492	$150K	0.0%	$7.32	—	UNIT 99/99/9999B	30224P200
DBI	DESIGNER BRANDS INC	28,584	$142K	0.0%	$11.40	0.0%	CL A	250565108
CNOB	CONNECTONE BANCORP INC NEW	10,126	$136K	0.0%	$17.94	0.0%	COM	20786W107
—	LIVENT CORP	25,316	$133K	0.0%	$6.34	—	COM	53814L108
—	KNOLL INC	12,795	$132K	0.0%	$19.71	—	COM NEW	498904200
BRX	BRIXMOR PPTY GROUP INC	13,613	$129K	0.0%	$17.81	—	COM	11120U105
—	FRANKS INTL N V	47,808	$124K	0.0%	$4.45	—	COM	N33462107
ESRT	EMPIRE ST RLTY TR INC	13,880	$124K	0.0%	$13.07	—	CL A	292104106
OEC	ORION ENGINEERED CARBONS S A	15,601	$116K	0.0%	$15.88	-8.9%	COM	L72967109
BANC	BANC OF CALIFORNIA INC	14,459	$116K	0.0%	$12.67	+1.7%	COM	05990K106
JBLU	JETBLUE AWYS CORP	12,861	$115K	0.0%	$16.58	0.0%	COM	477143101
KRG	KITE RLTY GROUP TR	11,423	$108K	0.0%	$9.45	—	COM NEW	49803T300
—	BOSTON PRIVATE FINL HLDGS IN	14,234	$102K	0.0%	$7.17	—	COM	101119105
CNDT	CONDUENT INC	33,982	$83,000	0.0%	$3.96	0.0%	COM	206787103
SABR	SABRE CORP	12,762	$76,000	0.0%	$16.72	0.0%	COM	78573M104
—	CATCHMARK TIMBER TR INC	10,240	$74,000	0.0%	$7.23	—	CL A	14912Y202
NVRI	HARSCO CORP	10,168	$71,000	0.0%	$13.65	0.0%	COM	415864107
SAN	BANCO SANTANDER SA	27,529	$65,000	0.0%	$4.05	—	ADR	05964H105
—	GENERAL ELECTRIC CO	30,000	$41,000	0.0%	$14.51	—	Call	369604103
—	WELLS FARGO & CO	12,000	$23,000	0.0%	$1.58	—	MTNF 6/0	94986RQF1
—	TTM TECHNOLOGIES INC	14,000	$16,000	0.0%	$1.71	—	NOTE 1.750%12/1	87305RAD1
—	NATIONAL HEALTH INVS INC	14,000	$13,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	CHESAPEAKE ENERGY CORP	29,477	$5,000	0.0%	$0.79	—	COM	165167107