Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	142,863	$16.55M	3.8%	$115.81 *	$88.67	+26.9%	COM	037833100
AGG	ISHARES TR	137,548	$16.24M	3.7%	$118.06	$115.71	+2.0%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	38,934	$13.04M	3.0%	$334.90	$296.14	+13.1%	TR UNIT	78462F103
EFA	ISHARES TR	167,754	$10.68M	2.4%	$63.65	$64.47	-1.3%	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	84,682	$8.787M	2.0%	$103.76 *	$55.78	-7.0%	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	51,494	$7.666M	1.8%	$148.87 *	$109.90	+16.7%	COM	478160104
MSFT	MICROSOFT CORP	31,555	$6.637M	1.5%	$210.33 *	$84.63	+137.8%	COM	594918104
AVGO	BROADCOM INC	17,879	$6.514M	1.5%	$364.34 *	$21.37	+52.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	104,033	$6.189M	1.4%	$59.49 *	$34.01	+28.3%	COM	92343V104
CSCO	CISCO SYS INC	149,926	$5.906M	1.4%	$39.39 *	$30.18	+11.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	61,280	$5.899M	1.4%	$96.26 *	$87.02	-3.7%	COM	46625H100
EEM	ISHARES TR	124,129	$5.473M	1.3%	$44.09	$42.39	+4.0%	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	47,077	$5.422M	1.2%	$115.17 *	$11.28	+27.7%	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,095	$5.196M	1.2%	$81.07	$41.65	+94.7%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,586	$4.994M	1.1%	$3148.80 *	$78.89	+99.6%	COM	023135106
CVX	CHEVRON CORP NEW	66,890	$4.816M	1.1%	$72.00 *	$82.33	-30.3%	COM	166764100
IWM	ISHARES TR	31,688	$4.747M	1.1%	$149.80	$150.48	-0.5%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,136	$4.596M	1.1%	$1465.56 *	$54.93	+32.4%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	69,045	$4.163M	1.0%	$60.29 *	$47.95	+1.5%	COM	110122108
C	CITIGROUP INC	96,521	$4.161M	1.0%	$43.11 *	$53.23	-33.1%	COM NEW	172967424
IWR	ISHARES TR	70,499	$4.045M	0.9%	$57.38	$54.68	+4.9%	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	15,898	$3.999M	0.9%	$251.54 *	$185.79	+22.7%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	23,883	$3.98M	0.9%	$166.65 *	$84.01	+60.4%	CL B	911312106
MRK	MERCK & CO. INC	47,064	$3.904M	0.9%	$82.95 *	$53.43	+25.4%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	23,310	$3.781M	0.9%	$162.21 *	$117.93	+16.2%	COM	854502101
META	FACEBOOK INC	14,203	$3.72M	0.9%	$261.92	$191.33	+35.9%	CL A	30303M102
CB	CHUBB LIMITED	29,411	$3.415M	0.8%	$116.11 *	$122.94	-12.4%	COM	H1467J104
XOM	EXXON MOBIL CORP	99,192	$3.405M	0.8%	$34.33 *	$54.21	-49.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	24,462	$3.4M	0.8%	$138.99 *	$72.65	+67.9%	COM	742718109
ABBV	ABBVIE INC	37,616	$3.295M	0.8%	$87.60 *	$64.54	+10.2%	COM	00287Y109
MKC	MCCORMICK & CO INC	16,278	$3.16M	0.7%	$194.13 *	$44.89	+93.7%	COM NON VTG	579780206
HCA	HCA HEALTHCARE INC	25,332	$3.158M	0.7%	$124.66 *	$114.27	+4.3%	COM	40412C101
USB	US BANCORP DEL	88,012	$3.155M	0.7%	$35.85 *	$39.18	-26.8%	COM NEW	902973304
HON	HONEYWELL INTL INC	18,832	$3.1M	0.7%	$164.61 *	$115.70	+20.5%	COM	438516106
QCOM	QUALCOMM INC	25,577	$3.01M	0.7%	$117.68 *	$51.05	+106.1%	COM	747525103
COF	CAPITAL ONE FINL CORP	41,319	$2.969M	0.7%	$71.86 *	$81.13	-19.1%	COM	14040H105
LNC	LINCOLN NATL CORP IND	90,746	$2.843M	0.7%	$31.33 *	$33.77	-28.9%	COM	534187109
ALYAF	ALITHYA GROUP INC	1,274,510	$2.842M	0.7%	$2.23 *	$1.82	0.0%	CL A SUB VTG	01643B106
PFE	PFIZER INC	75,050	$2.754M	0.6%	$36.70 *	$24.65	+9.6%	COM	717081103
AXP	AMERICAN EXPRESS CO	26,474	$2.654M	0.6%	$100.25 *	$94.73	-1.1%	COM	025816109
BAC	BK OF AMERICA CORP	105,487	$2.541M	0.6%	$24.09 *	$23.91	-11.2%	COM	060505104
VUG	VANGUARD INDEX FDS	11,070	$2.52M	0.6%	$227.64 *	$23.03	+64.7%	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	26,217	$2.482M	0.6%	$94.67 *	$65.34	+23.3%	COM	743315103
CBRE	CBRE GROUP INC	51,243	$2.407M	0.6%	$46.97	$51.96	-9.6%	CL A	12504L109
MA	MASTERCARD INCORPORATED	7,063	$2.389M	0.5%	$338.24 *	$194.22	+69.1%	CL A	57636Q104
WD	WALKER & DUNLOP INC	44,910	$2.38M	0.5%	$52.99 *	$39.57	+16.5%	COM	93148P102
SHOP	SHOPIFY INC	2,240	$2.291M	0.5%	$1022.77 *	$39.06	+161.9%	CL A	82509L107
TSN	TYSON FOODS INC	38,211	$2.273M	0.5%	$59.49 *	$58.79	-13.6%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,672	$2.272M	0.5%	$212.89	$197.11	+8.0%	CL B NEW	084670702
TFC	TRUIST FINL CORP	59,619	$2.268M	0.5%	$38.04 *	$40.89	-27.1%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	30,149	$2.261M	0.5%	$74.99 *	$62.78	-7.6%	COM	718172109
ENS	ENERSYS	32,533	$2.184M	0.5%	$67.13 *	$59.40	+7.7%	COM	29275Y102
GD	GENERAL DYNAMICS CORP	15,572	$2.156M	0.5%	$138.45 *	$151.78	-19.1%	COM	369550108
—	LABORATORY CORP AMER HLDGS	11,143	$2.098M	0.5%	$188.28	$185.13	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	17,149	$2.087M	0.5%	$121.70 *	$99.13	-6.0%	COM	459200101
IVV	ISHARES TR	6,163	$2.071M	0.5%	$336.04	$295.98	+13.5%	CORE S&P500 ETF	464287200
T	AT&T INC	72,278	$2.061M	0.5%	$28.51 *	$14.84	+1.2%	COM	00206R102
IWF	ISHARES TR	9,391	$2.037M	0.5%	$216.91 *	$41.13	+31.8%	RUS 1000 GRW ETF	464287614
—	FERRO CORP	159,251	$1.975M	0.5%	$12.40	$13.72	—	COM	315405100
MCD	MCDONALDS CORP	8,933	$1.961M	0.4%	$219.52 *	$143.83	+35.3%	COM	580135101
SAP	SAP SE	12,283	$1.914M	0.4%	$155.83	$114.86	+35.6%	SPON ADR	803054204
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,530	$1.908M	0.4%	$60.51	$54.62	+10.8%	COM	78467J100
KO	COCA COLA CO	38,232	$1.888M	0.4%	$49.38 *	$36.42	+15.7%	COM	191216100
TLT	ISHARES TR	11,203	$1.829M	0.4%	$163.26	$165.25	-1.2%	20 YR TR BD ETF	464287432
WSFS	WSFS FINL CORP	67,792	$1.828M	0.4%	$26.96	$41.58	-35.1%	COM	929328102
MET	METLIFE INC	48,927	$1.819M	0.4%	$37.18 *	$38.74	-18.8%	COM	59156R108
EMB	ISHARES TR	15,961	$1.77M	0.4%	$110.90	$104.30	+6.3%	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	11,733	$1.737M	0.4%	$148.04 *	$119.99	+16.5%	COM	532457108
CMI	CUMMINS INC	8,188	$1.729M	0.4%	$211.16 *	$133.45	+39.3%	COM	231021106
LQD	ISHARES TR	12,468	$1.68M	0.4%	$134.74	$127.74	+5.5%	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	12,112	$1.679M	0.4%	$138.62 *	$92.15	+28.0%	COM	713448108
INTC	INTEL CORP	32,258	$1.67M	0.4%	$51.77 *	$41.79	+11.2%	COM	458140100
—	UNILEVER PLC	26,763	$1.651M	0.4%	$61.69	$54.02	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	12,650	$1.622M	0.4%	$128.22 *	$77.82	+31.5%	COM	74144T108
—	SEAGATE TECHNOLOGY PLC	32,324	$1.593M	0.4%	$49.28	$52.04	—	SHS	G7945M107
AMG	AFFILIATED MANAGERS GROUP IN	23,204	$1.587M	0.4%	$68.39	$100.97	-32.4%	COM	008252108
ACN	ACCENTURE PLC IRELAND	6,902	$1.56M	0.4%	$226.02 *	$140.25	+49.4%	SHS CLASS A	G1151C101
TSLA	TESLA INC	3,634	$1.559M	0.4%	$429.00 *	$103.48	+38.2%	COM	88160R101
VNQ	VANGUARD INDEX FDS	19,555	$1.544M	0.4%	$78.96	$86.63	-8.9%	REAL ESTATE ETF	922908553
COR	AMERISOURCEBERGEN CORP	15,807	$1.532M	0.4%	$96.92 *	$79.57	+8.5%	COM	03073E105
DHR	DANAHER CORPORATION	7,104	$1.53M	0.4%	$215.37 *	$79.93	+133.5%	COM	235851102
MDT	MEDTRONIC PLC	14,569	$1.514M	0.3%	$103.92 *	$65.04	+37.9%	SHS	G5960L103
CIEN	CIENA CORP	37,192	$1.476M	0.3%	$39.69	$39.25	+1.1%	COM NEW	171779309
SYY	SYSCO CORP	23,461	$1.46M	0.3%	$62.23 *	$50.43	+6.9%	COM	871829107
CAT	CATERPILLAR INC DEL	9,746	$1.454M	0.3%	$149.19 *	$117.06	+15.2%	COM	149123101
GOOG	ALPHABET INC	980	$1.44M	0.3%	$1469.39 *	$58.26	+25.2%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	839	$1.435M	0.3%	$1710.37	$1716.68	-2.0%	COM	09857L108
NVS	NOVARTIS AG	16,161	$1.405M	0.3%	$86.94	$78.42	+10.9%	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	5,054	$1.404M	0.3%	$277.80 *	$153.03	+59.8%	COM	437076102
IEMG	ISHARES INC	26,600	$1.404M	0.3%	$52.78	$51.92	+1.7%	CORE MSCI EMKT	46434G103
SNY	SANOFI	27,368	$1.373M	0.3%	$50.17	$43.71	+14.8%	SPONSORED ADR	80105N105
—	SUMMIT FINL GROUP INC	88,260	$1.307M	0.3%	$14.81	$26.13	—	COM	86606G101
AGO	ASSURED GUARANTY LTD	60,424	$1.298M	0.3%	$21.48 *	$31.29	-36.9%	COM	G0585R106
ABT	ABBOTT LABS	11,704	$1.274M	0.3%	$108.85 *	$60.04	+65.1%	COM	002824100
MO	ALTRIA GROUP INC	32,013	$1.237M	0.3%	$38.64 *	$33.93	-24.4%	COM	02209S103
EVR	EVERCORE INC	18,693	$1.224M	0.3%	$65.48 *	$54.53	+8.5%	CLASS A	29977A105
BIGGQ	BIG LOTS INC	27,228	$1.214M	0.3%	$44.59 *	$25.29	+59.6%	COM	089302103
AMP	AMERIPRISE FINL INC	7,842	$1.208M	0.3%	$154.04 *	$134.04	+5.9%	COM	03076C106
SBUX	STARBUCKS CORP	13,787	$1.185M	0.3%	$85.95 *	$62.62	+22.0%	COM	855244109
AON	AON PLC	5,736	$1.183M	0.3%	$206.24 *	$178.56	+11.0%	SHS CL A	G0403H108
BIIB	BIOGEN INC	4,153	$1.178M	0.3%	$283.65	$305.88	-7.3%	COM	09062X103
AMGN	AMGEN INC	4,575	$1.163M	0.3%	$254.21 *	$161.01	+34.0%	COM	031162100
WAL	WESTERN ALLIANCE BANCORP	35,682	$1.128M	0.3%	$31.61 *	$44.47	-36.4%	COM	957638109
LKQ	LKQ CORP	39,831	$1.105M	0.3%	$27.74 *	$26.47	-5.9%	COM	501889208
SO	SOUTHERN CO	20,217	$1.096M	0.3%	$54.21 *	$39.41	+12.7%	COM	842587107
FITB	FIFTH THIRD BANCORP	51,128	$1.09M	0.2%	$21.32 *	$22.29	-22.3%	COM	316773100
XLK	SELECT SECTOR SPDR TR	9,169	$1.07M	0.2%	$116.70 *	$31.36	+86.1%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	8,570	$1.063M	0.2%	$124.04 *	$102.53	+18.2%	COM DISNEY	254687106
ORCL	ORACLE CORP	17,716	$1.058M	0.2%	$59.72 *	$44.92	+23.5%	COM	68389X105
CE	CELANESE CORP DEL	9,810	$1.054M	0.2%	$107.44 *	$94.82	+3.3%	COM	150870103
SRPT	SAREPTA THERAPEUTICS INC	7,450	$1.046M	0.2%	$140.40	$151.97	-7.6%	COM	803607100
CM	CANADIAN IMP BK COMM	13,203	$987K	0.2%	$74.76 *	$29.84	-0.4%	COM	136069101
ABBNY	ABB LTD	37,324	$950K	0.2%	$25.45 *	$19.01	+28.5%	SPONSORED ADR	000375204
TROX	TRONOX HOLDINGS PLC	120,466	$948K	0.2%	$7.87	$9.46	-16.8%	SHS	G9087Q102
—	LAM RESEARCH CORP	2,833	$940K	0.2%	$331.80	$323.33	—	COM	512807108
RELX	RELX PLC	41,900	$937K	0.2%	$22.36	$22.68	-1.4%	SPONSORED ADR	759530108
BCE	BCE INC	22,496	$933K	0.2%	$41.47 *	$28.11	+3.4%	COM NEW	05534B760
SE	SEA LTD	6,019	$927K	0.2%	$154.01	$74.97	+105.5%	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	3,118	$917K	0.2%	$294.10	$208.86	+40.8%	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	25,372	$917K	0.2%	$36.14	$37.53	-3.7%	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	10,209	$904K	0.2%	$88.55 *	$62.54	+15.2%	COM NEW	26441C204
WAT	WATERS CORP	4,595	$899K	0.2%	$195.65	$211.96	-7.7%	COM	941848103
CAH	CARDINAL HEALTH INC	19,126	$898K	0.2%	$46.95 *	$40.50	+1.8%	COM	14149Y108
IJH	ISHARES TR	4,778	$885K	0.2%	$185.22 *	$37.08	-0.1%	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	21,403	$874K	0.2%	$40.84 *	$32.97	+12.0%	SHS	G51502105
V	VISA INC	4,349	$870K	0.2%	$200.05 *	$134.20	+43.5%	COM CL A	92826C839
WU	WESTERN UN CO	39,192	$840K	0.2%	$21.43	$18.96	—	COM	959802109
—	GLAXOSMITHKLINE PLC	21,665	$815K	0.2%	$37.62	$36.91	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	27,037	$810K	0.2%	$29.96 *	$23.18	+1.2%	COM	500754106
VIG	VANGUARD SPECIALIZED FUNDS	6,240	$803K	0.2%	$128.69	$106.54	+20.8%	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	3,714	$795K	0.2%	$214.05 *	$131.88	+45.6%	COM	655844108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,673	$786K	0.2%	$469.81	$98.68	+376.4%	CL A	98980L101
MCK	MCKESSON CORP	5,268	$785K	0.2%	$149.01 *	$138.97	+3.8%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	4,054	$783K	0.2%	$193.14 *	$146.31	+16.9%	COM	452308109
EBAY	EBAY INC.	14,968	$780K	0.2%	$52.11 *	$32.60	+46.0%	COM	278642103
GILD	GILEAD SCIENCES INC	12,332	$779K	0.2%	$63.17 *	$53.97	-4.5%	COM	375558103
IJR	ISHARES TR	11,021	$774K	0.2%	$70.23	$73.80	-4.8%	CORE S&P SCP ETF	464287804
NGG	NATIONAL GRID PLC	13,321	$770K	0.2%	$57.80	$55.25	+4.6%	SPONSORED ADR NE	636274409
—	LUMEN TECHNOLOGIES INC	76,234	$769K	0.2%	$10.09	$11.80	—	COM	156700106
FSLY	FASTLY INC	8,202	$768K	0.2%	$93.64	$54.19	+72.9%	CL A	31188V100
PNC	PNC FINL SVCS GROUP INC	6,974	$767K	0.2%	$109.98 *	$103.38	-12.2%	COM	693475105
D	DOMINION ENERGY INC	9,711	$766K	0.2%	$78.88 *	$55.92	+12.4%	COM	25746U109
—	TEXAS PAC LD TR	1,693	$764K	0.2%	$451.27	$591.29	—	SUB CTF PROP I T	882610108
ADBE	ADOBE SYSTEMS INCORPORATED	1,552	$761K	0.2%	$490.34	$350.81	+39.8%	COM	00724F101
VTV	VANGUARD INDEX FDS	7,179	$750K	0.2%	$104.47	$104.48	+0.0%	VALUE ETF	922908744
MMM	3M CO	4,593	$736K	0.2%	$160.24 *	$127.64	-13.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	15,789	$730K	0.2%	$46.23 *	$31.17	+28.4%	CL A	20030N101
IWP	ISHARES TR	4,196	$725K	0.2%	$172.78 *	$71.20	+21.4%	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	7,008	$715K	0.2%	$102.03 *	$77.40	+20.6%	SHS	G29183103
FLOT	ISHARES TR	14,033	$712K	0.2%	$50.74	$50.91	-0.4%	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	8,605	$702K	0.2%	$81.58	$96.45	-15.5%	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	3,499	$689K	0.2%	$196.91	$134.71	+45.9%	COM	70450Y103
TOTL	SSGA ACTIVE ETF TR	13,678	$674K	0.2%	$49.28	$48.40	+1.9%	SPDR TR TACTIC	78467V848
LOW	LOWES COS INC	4,057	$673K	0.2%	$165.89 *	$82.41	+82.9%	COM	548661107
—	HOWARD BANCORP INC	73,657	$661K	0.2%	$8.97	$19.99	—	COM	442496105
BA	BOEING CO	3,949	$653K	0.1%	$165.36	$313.84	-47.3%	COM	097023105
RF	REGIONS FINANCIAL CORP NEW	56,303	$649K	0.1%	$11.53 *	$11.45	-18.4%	COM	7591EP100
SMFG	SUMITOMO MITSUI FINL GROUP I	115,095	$643K	0.1%	$5.59	$7.56	-26.1%	SPONSORED ADR	86562M209
—	ZIX CORP	110,000	$642K	0.1%	$5.84	$4.38	—	COM	98974P100
COP	CONOCOPHILLIPS	19,436	$638K	0.1%	$32.83 *	$43.03	-37.0%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	24,319	$636K	0.1%	$26.15 *	$25.95	-10.8%	COM	87165B103
WMT	WALMART INC	4,518	$632K	0.1%	$139.88 *	$28.98	+49.8%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	46,856	$629K	0.1%	$13.42	$19.97	-32.8%	SPONSORED ADR	92857W308
LMT	LOCKHEED MARTIN CORP	1,630	$625K	0.1%	$383.44 *	$259.49	+27.8%	COM	539830109
IEFA	ISHARES TR	10,318	$622K	0.1%	$60.28	$63.58	-5.2%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	7,378	$619K	0.1%	$83.90	$85.61	-2.0%	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	5,633	$600K	0.1%	$106.52 *	$69.89	+37.9%	COM	136375102
BX	BLACKSTONE GROUP INC	11,468	$599K	0.1%	$52.23 *	$43.40	+0.3%	COM CL A	09260D107
KSS	KOHLS CORP	32,131	$595K	0.1%	$18.52	$39.12	-52.6%	COM	500255104
BDX	BECTON DICKINSON & CO	2,527	$588K	0.1%	$232.69 *	$197.94	+5.4%	COM	075887109
ENB	ENBRIDGE INC	20,090	$587K	0.1%	$29.22 *	$23.85	-13.7%	COM	29250N105
MBB	ISHARES TR	5,294	$584K	0.1%	$110.31	$108.50	+1.8%	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	1,860	$580K	0.1%	$311.83 *	$203.63	+40.6%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	7,079	$579K	0.1%	$81.79 *	$62.89	+7.3%	COM	025537101
BHP	BHP GROUP LTD	11,131	$576K	0.1%	$51.75	$43.28	+19.5%	SPONSORED ADS	088606108
CSX	CSX CORP	7,305	$567K	0.1%	$77.62 *	$21.83	+10.6%	COM	126408103
WFC	WELLS FARGO CO NEW	24,092	$566K	0.1%	$23.49 *	$40.77	-48.8%	COM	949746101
MS	MORGAN STANLEY	11,588	$560K	0.1%	$48.33 *	$38.47	+6.4%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	1,030	$558K	0.1%	$541.75 *	$5.81	+132.3%	COM	67066G104
NFLX	NETFLIX INC	1,099	$550K	0.1%	$500.45 *	$32.14	+55.6%	COM	64110L106
CVS	CVS HEALTH CORP	9,342	$546K	0.1%	$58.45 *	$53.18	-7.4%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	3,892	$543K	0.1%	$139.52 *	$101.73	+22.9%	COM	053015103
—	LINDE PLC	2,251	$536K	0.1%	$238.12	$173.87	—	SHS	G5494J103
SCZ	ISHARES TR	9,050	$534K	0.1%	$59.01	$56.25	+4.9%	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	1,914	$531K	0.1%	$277.43 *	$38.37	+58.4%	COM	65339F101
JD	JD.COM INC	6,773	$526K	0.1%	$77.66	$69.48	+11.7%	SPON ADR CL A	47215P106
GLD	SPDR GOLD TR	2,828	$501K	0.1%	$177.16	$131.91	+34.3%	GOLD SHS	78463V107
PUK	PRUDENTIAL PLC	17,497	$500K	0.1%	$28.58	$37.43	-23.6%	ADR	74435K204
EMR	EMERSON ELEC CO	7,614	$499K	0.1%	$65.54 *	$54.17	+8.4%	COM	291011104
VTI	VANGUARD INDEX FDS	2,894	$493K	0.1%	$170.35	$147.64	+15.4%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	5,571	$491K	0.1%	$88.13	$82.34	+7.1%	TOTAL BND MRKT	921937835
WPM	WHEATON PRECIOUS METALS CORP	9,900	$486K	0.1%	$49.09 *	$19.64	+135.3%	COM	962879102
STT	STATE STR CORP	8,169	$485K	0.1%	$59.37 *	$62.72	-19.9%	COM	857477103
KMB	KIMBERLY CLARK CORP	3,248	$480K	0.1%	$147.78 *	$88.72	+37.5%	COM	494368103
DOCU	DOCUSIGN INC	2,228	$480K	0.1%	$215.44	$126.03	+70.8%	COM	256163106
PPL	PPL CORP	17,418	$474K	0.1%	$27.21 *	$23.40	-5.4%	COM	69351T106
CCI	CROWN CASTLE INTL CORP NEW	2,825	$470K	0.1%	$166.37 *	$102.43	+27.9%	COM	22822V101
TPH	TRI POINTE GROUP INC	25,595	$464K	0.1%	$18.13	$13.53	+34.1%	COM	87265H109
TMO	THERMO FISHER SCIENTIFIC INC	1,049	$463K	0.1%	$441.37	$250.61	+73.8%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	3,370	$463K	0.1%	$137.39	$116.53	+17.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	1,297	$460K	0.1%	$354.66 *	$279.18	+17.0%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	7,934	$457K	0.1%	$57.60 *	$54.61	-6.7%	COM	75513E101
MUB	ISHARES TR	3,928	$455K	0.1%	$115.84	$112.31	+3.2%	NATIONAL MUN ETF	464288414
RYAAY	RYANAIR HOLDINGS PLC	5,549	$454K	0.1%	$81.82	$90.87	-10.0%	SPONSORED ADS	783513203
TRP	TC ENERGY CORP	10,749	$452K	0.1%	$42.05 *	$35.01	-8.2%	COM	87807B107
HWM	HOWMET AEROSPACE INC	26,975	$451K	0.1%	$16.72	$19.39	-14.9%	COM	443201108
ECL	ECOLAB INC	2,251	$450K	0.1%	$199.91 *	$162.83	+15.9%	COM	278865100
MAS	MASCO CORP	7,937	$438K	0.1%	$55.18 *	$41.57	+20.9%	COM	574599106
DOW	DOW INC	9,307	$438K	0.1%	$47.06 *	$27.02	+31.0%	COM	260557103
—	BLACKROCK INC	764	$431K	0.1%	$564.14	$510.73	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	2,038	$427K	0.1%	$209.52 *	$105.48	+84.0%	COM	256677105
DD	DUPONT DE NEMOURS INC	7,642	$424K	0.1%	$55.48 *	$25.54	-17.8%	COM	26614N102
OHI	OMEGA HEALTHCARE INVS INC	13,982	$419K	0.1%	$29.97	$29.76	—	COM	681936100
PAYX	PAYCHEX INC	5,168	$412K	0.1%	$79.72 *	$53.14	+29.4%	COM	704326107
IEF	ISHARES TR	3,385	$412K	0.1%	$121.71	$105.99	+14.9%	BARCLAYS 7 10 YR	464287440
—	WALGREENS BOOTS ALLIANCE INC	11,433	$411K	0.1%	$35.95	$53.55	—	COM	931427108
HBAN	HUNTINGTON BANCSHARES INC	44,496	$408K	0.1%	$9.17 *	$9.89	-26.6%	COM	446150104
EW	EDWARDS LIFESCIENCES CORP	5,101	$407K	0.1%	$79.79	$63.21	+26.3%	COM	28176E108
BP	BP PLC	22,717	$397K	0.1%	$17.48	$38.00	-54.1%	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	1,307	$389K	0.1%	$297.63 *	$136.44	+91.9%	COM	009158106
INTU	INTUIT	1,193	$389K	0.1%	$326.07 *	$148.82	+112.1%	COM	461202103
UNP	UNION PAC CORP	1,956	$385K	0.1%	$196.83 *	$119.64	+46.4%	COM	907818108
HST	HOST HOTELS & RESORTS INC	35,295	$381K	0.1%	$10.79 *	$11.89	-25.0%	COM	44107P104
SAN	BANCO SANTANDER S.A.	204,673	$379K	0.1%	$1.85	$2.62	-29.4%	ADR	05964H105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,845	$376K	0.1%	$54.93 *	$41.12	+12.0%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	1,190	$375K	0.1%	$315.13 *	$278.14	+4.0%	COM	666807102
—	LIBERTY GLOBAL PLC	18,274	$375K	0.1%	$20.52	$20.52	—	SHS CL C	G5480U120
IGSB	ISHARES TR	6,589	$362K	0.1%	$54.94	$52.69	+4.2%	ISHS 1-5YR INVS	464288646
VPL	VANGUARD INTL EQUITY INDEX F	5,245	$357K	0.1%	$68.06	$65.35	+4.1%	FTSE PACIFIC ETF	922042866
ZTS	ZOETIS INC	2,140	$354K	0.1%	$165.42 *	$146.70	+7.6%	CL A	98978V103
TJX	TJX COS INC NEW	6,359	$354K	0.1%	$55.67 *	$52.53	-1.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,751	$352K	0.1%	$201.03 *	$167.39	+6.0%	COM	38141G104
NUE	NUCOR CORP	7,712	$346K	0.1%	$44.87 *	$47.71	-13.7%	COM	670346105
VNO	VORNADO RLTY TR	10,228	$345K	0.1%	$33.73	$47.03	—	SH BEN INT	929042109
ALB	ALBEMARLE CORP	3,854	$344K	0.1%	$89.26 *	$70.60	+18.9%	COM	012653101
VGT	VANGUARD WORLD FDS	1,084	$338K	0.1%	$311.81 *	$30.31	+28.4%	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	2,369	$338K	0.1%	$142.68 *	$88.58	+38.8%	COM	882508104
EQNR	EQUINOR ASA	23,822	$335K	0.1%	$14.06	$21.26	-33.9%	SPONSORED ADR	29446M102
SU	SUNCOR ENERGY INC NEW	26,754	$327K	0.1%	$12.22 *	$22.83	-56.3%	COM	867224107
CL	COLGATE PALMOLIVE CO	4,214	$325K	0.1%	$77.12 *	$59.37	+14.9%	COM	194162103
WHR	WHIRLPOOL CORP	1,753	$322K	0.1%	$183.69	$134.00	+37.2%	COM	963320106
LYB	LYONDELLBASELL INDUSTRIES N	4,566	$322K	0.1%	$70.52 *	$48.10	+3.0%	SHS - A -	N53745100
CNC	CENTENE CORP DEL	5,502	$321K	0.1%	$58.34	$56.15	+3.9%	COM	15135B101
WM	WASTE MGMT INC DEL	2,824	$320K	0.1%	$113.31 *	$88.60	+17.5%	COM	94106L109
ADSK	AUTODESK INC	1,373	$317K	0.1%	$230.88	$237.64	-2.8%	COM	052769106
ON	ON SEMICONDUCTOR CORP	14,317	$311K	0.1%	$21.72	$20.31	+6.8%	COM	682189105
TER	TERADYNE INC	3,858	$307K	0.1%	$79.57 *	$62.01	+25.5%	COM	880770102
RRX	REGAL BELOIT CORP	3,260	$306K	0.1%	$93.87	$74.94	+25.3%	COM	758750103
VBK	VANGUARD INDEX FDS	1,420	$305K	0.1%	$214.79	$211.26	+1.7%	SML CP GRW ETF	922908595
VCEL	VERICEL CORP	16,388	$304K	0.1%	$18.55	$4.61	+301.7%	COM	92346J108
TOL	TOLL BROTHERS INC	6,229	$303K	0.1%	$48.64	$40.45	+20.3%	COM	889478103
HALO	HALOZYME THERAPEUTICS INC	11,388	$299K	0.1%	$26.26	$18.38	+42.9%	COM	40637H109
—	SINCLAIR BROADCAST GROUP INC	15,523	$299K	0.1%	$19.26	$40.30	—	CL A	829226109
TDOC	TELADOC HEALTH INC	1,355	$297K	0.1%	$219.19	$175.25	+25.1%	COM	87918A105
ALLY	ALLY FINL INC	11,780	$295K	0.1%	$25.04 *	$21.84	-3.5%	COM	02005N100
EQH	EQUITABLE HLDGS INC	16,105	$294K	0.1%	$18.26 *	$15.55	+3.0%	COM	29452E101
XLF	SELECT SECTOR SPDR TR	12,112	$292K	0.1%	$24.11	$27.73	-13.2%	SBI INT-FINL	81369Y605
SPGI	S&P GLOBAL INC	803	$290K	0.1%	$361.15 *	$288.26	+19.8%	COM	78409V104
IWD	ISHARES TR	2,419	$286K	0.1%	$118.23	$121.64	-2.9%	RUS 1000 VAL ETF	464287598
CAKE	CHEESECAKE FACTORY INC	10,315	$286K	0.1%	$27.73 *	$19.15	+30.5%	COM	163072101
MAR	MARRIOTT INTL INC NEW	3,087	$286K	0.1%	$92.65 *	$83.76	+6.6%	CL A	571903202
VOO	VANGUARD INDEX FDS	927	$285K	0.1%	$307.44	$269.16	+14.3%	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	548	$284K	0.1%	$518.25 *	$30.15	+72.1%	COM CL A	88339J105
RIO	RIO TINTO PLC	4,694	$283K	0.1%	$60.29	$61.33	-1.5%	SPONSORED ADR	767204100
IWB	ISHARES TR	1,513	$283K	0.1%	$187.05	$164.11	+14.0%	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	1,342	$282K	0.1%	$210.13 *	$142.30	+25.5%	COM	189054109
NTGR	NETGEAR INC	9,150	$282K	0.1%	$30.82	$22.59	+36.4%	COM	64111Q104
HUBB	HUBBELL INC	2,052	$281K	0.1%	$136.94 *	$98.94	+26.5%	COM	443510607
XLV	SELECT SECTOR SPDR TR	2,618	$276K	0.1%	$105.42	$84.71	+24.5%	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	3,423	$275K	0.1%	$80.34 *	$66.07	+9.0%	COM	071813109
BIP	BROOKFIELD INFRAST PARTNERS	5,781	$275K	0.1%	$47.57	$44.27	—	LP INT UNIT	G16252101
DE	DEERE & CO	1,227	$272K	0.1%	$221.68 *	$179.78	+15.2%	COM	244199105
MTG	MGIC INVT CORP WIS	30,551	$271K	0.1%	$8.87	$11.47	-22.7%	COM	552848103
ACGL	ARCH CAP GROUP LTD	9,122	$267K	0.1%	$29.27 *	$36.80	-24.4%	ORD	G0450A105
—	PROVIDENCE SVC CORP	2,856	$265K	0.1%	$92.79	$79.00	—	COM	743815102
IGIB	ISHARES TR	4,347	$264K	0.1%	$60.73	$57.51	+5.7%	ISHS 5-10YR INVT	464288638
GPI	GROUP 1 AUTOMOTIVE INC	2,959	$262K	0.1%	$88.54	$85.17	+3.8%	COM	398905109
IPKW	INVESCO EXCH TRADED FD TR II	8,341	$262K	0.1%	$31.41	$37.81	-16.9%	INTL BUYBACK	46138E644
—	LIVENT CORP	29,064	$261K	0.1%	$8.98	$6.40	—	COM	53814L108
EHC	ENCOMPASS HEALTH CORP	4,022	$261K	0.1%	$64.89 *	$51.07	-4.4%	COM	29261A100
JBL	JABIL INC	7,546	$259K	0.1%	$34.32 *	$29.52	+13.6%	COM	466313103
USMV	ISHARES TR	4,036	$257K	0.1%	$63.68	$63.44	+0.5%	MSCI USA MIN VOL	46429B697
GPC	GENUINE PARTS CO	2,685	$256K	0.1%	$95.34 *	$67.34	+22.2%	COM	372460105
—	EXTENDED STAY AMER INC	21,227	$254K	0.1%	$11.97	$7.53	—	UNIT 99/99/9999B	30224P200
KN	KNOWLES CORP	17,058	$254K	0.1%	$14.89	$19.41	-23.3%	COM	49926D109
SPGM	SPDR INDEX SHS FDS	5,824	$252K	0.1%	$43.27	$37.41	+15.7%	PORTFLI MSCI GBL	78463X475
—	VERINT SYS INC	5,209	$251K	0.1%	$48.19	$51.76	—	COM	92343X100
DVA	DAVITA INC	2,902	$249K	0.1%	$85.80	$78.56	+9.0%	COM	23918K108
PWR	QUANTA SVCS INC	4,688	$248K	0.1%	$52.90	$36.97	+41.6%	COM	74762E102
IUSV	ISHARES TR	4,497	$244K	0.1%	$54.26	$60.29	-10.0%	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	2,406	$244K	0.1%	$101.41	$108.26	-6.4%	MCAP VL IDXVIP	922908512
PRGS	PROGRESS SOFTWARE CORP	6,625	$243K	0.1%	$36.68	$36.41	+0.7%	COM	743312100
MTX	MINERALS TECHNOLOGIES INC	4,742	$242K	0.1%	$51.03 *	$42.61	+16.9%	COM	603158106
CGBD	TCG BDC INC	27,121	$242K	0.1%	$8.92 *	$6.01	-19.8%	COM	872280102
CF	CF INDS HLDGS INC	7,840	$241K	0.1%	$30.74 *	$39.12	-30.3%	COM	125269100
AZO	AUTOZONE INC	201	$237K	0.1%	$1179.10	$981.04	+20.0%	COM	053332102
—	NEXTGEN HEALTHCARE INC	18,585	$237K	0.1%	$12.75	$10.54	—	COM	65343C102
HIG	HARTFORD FINL SVCS GROUP INC	6,415	$236K	0.1%	$36.79 *	$45.12	-26.9%	COM	416515104
SLM	SLM CORP	29,208	$236K	0.1%	$8.08	$9.39	-13.9%	COM	78442P106
FLEX	FLEX LTD	21,049	$234K	0.1%	$11.12 *	$7.22	+16.2%	ORD	Y2573F102
—	SANDY SPRING BANCORP INC	10,067	$232K	0.1%	$23.05	$24.77	—	COM	800363103
NKE	NIKE INC	1,832	$230K	0.1%	$125.55 *	$99.64	+17.1%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	939	$227K	0.1%	$241.75 *	$210.56	-1.4%	COM	03027X100
MDLZ	MONDELEZ INTL INC	3,930	$226K	0.1%	$57.51 *	$35.37	+42.4%	CL A	609207105
CENTA	CENTRAL GARDEN & PET CO	6,208	$224K	0.1%	$36.08 *	$25.09	+15.2%	CL A NON-VTG	153527205
BKLN	INVESCO EXCH TRADED FD TR II	10,294	$224K	0.1%	$21.76	$21.60	+0.7%	SR LN ETF	46138G508
HUBG	HUB GROUP INC	4,460	$224K	0.1%	$50.22 *	$23.09	+8.7%	CL A	443320106
—	TOTAL SE	6,483	$222K	0.1%	$34.24	$53.02	—	SPONSORED ADS	89151E109
SMP	STANDARD MTR PRODS INC	4,964	$222K	0.1%	$44.72	$40.47	+10.3%	COM	853666105
PRAA	PRA GROUP INC	5,523	$221K	0.1%	$40.01	$31.71	+26.0%	COM	69354N106
FVRR	FIVERR INTL LTD	1,590	$221K	0.1%	$138.99	$107.21	+29.6%	ORD SHS	M4R82T106
VSS	VANGUARD INTL EQUITY INDEX F	2,085	$220K	0.1%	$105.52	$89.33	+17.9%	FTSE SMCAP ETF	922042718
ABM	ABM INDS INC	5,978	$219K	0.1%	$36.63 *	$28.93	+14.3%	COM	000957100
GEF	GREIF INC	5,983	$217K	0.0%	$36.27 *	$30.83	-0.8%	CL A	397624107
—	QTS RLTY TR INC	3,412	$215K	0.0%	$63.01	$63.97	—	COM CL A	74736A103
ISRG	INTUITIVE SURGICAL INC	301	$214K	0.0%	$710.96 *	$224.54	+5.3%	COM NEW	46120E602
MSM	MSC INDL DIRECT INC	3,370	$213K	0.0%	$63.20	$66.30	-4.6%	CL A	553530106
CRI	CARTERS INC	2,456	$213K	0.0%	$86.73 *	$68.93	+4.0%	COM	146229109
—	SIRIUS XM HOLDINGS INC	39,641	$212K	0.0%	$5.35	$5.36	—	COM	82968B103
OEC	ORION ENGINEERED CARBONS S A	16,921	$212K	0.0%	$12.53	$15.42	-18.9%	COM	L72967109
MCO	MOODYS CORP	733	$212K	0.0%	$289.22 *	$242.42	+14.4%	COM	615369105
LNTH	LANTHEUS HLDGS INC	16,738	$212K	0.0%	$12.67	$13.71	-7.6%	COM	516544103
—	ARISTA NETWORKS INC	1,015	$210K	0.0%	$206.90	$235.84	—	COM	040413106
URBN	URBAN OUTFITTERS INC	10,068	$210K	0.0%	$20.86	$19.61	+6.1%	COM	917047102
EPC	EDGEWELL PERS CARE CO	7,375	$206K	0.0%	$27.93 *	$27.04	-6.0%	COM	28035Q102
MVV	PROSHARES TR	6,561	$205K	0.0%	$31.25	$31.77	-1.6%	PSHS ULT MCAP400	74347R404
MEI	METHODE ELECTRS INC	7,142	$204K	0.0%	$28.56 *	$26.40	-6.8%	COM	591520200
—	VIRTUSA CORP	4,151	$204K	0.0%	$49.14	$49.14	—	COM	92827P102
NTAP	NETAPP INC	4,634	$203K	0.0%	$43.81 *	$38.03	+0.6%	COM	64110D104
—	KNOLL INC	16,812	$203K	0.0%	$12.07	$17.89	—	COM NEW	498904200
FLS	FLOWSERVE CORP	7,441	$203K	0.0%	$27.28 *	$25.97	-5.8%	COM	34354P105
SR	SPIRE INC	3,822	$203K	0.0%	$53.11	$53.11	—	COM	84857L101
—	GENERAL ELECTRIC CO	32,516	$203K	0.0%	$6.24	$14.36	—	COM	369604103
DY	DYCOM INDS INC	3,824	$202K	0.0%	$52.82	$48.45	+9.0%	COM	267475101
AXTA	AXALTA COATING SYS LTD	9,086	$201K	0.0%	$22.12	$23.17	-4.3%	COM	G0750C108
CORP	PIMCO ETF TR	1,756	$201K	0.0%	$114.46	$110.80	+3.5%	INV GRD CRP BD	72201R817
EPAC	ENERPAC TOOL GROUP CORP	10,651	$200K	0.0%	$18.78	$16.84	+10.6%	CL A COM	292765104
—	PERSPECTA INC	10,225	$199K	0.0%	$19.46	$23.09	—	COM	715347100
—	ROCKWELL MED INC	181,107	$194K	0.0%	$1.07	$1.07	—	COM	774374102
NVRI	HARSCO CORP	12,977	$181K	0.0%	$13.95	$13.63	+2.1%	COM	415864107
—	ANNALY CAPITAL MANAGEMENT IN	25,444	$181K	0.0%	$7.11	$7.11	—	COM	035710409
—	PHYSICIANS RLTY TR	10,050	$180K	0.0%	$17.91	$17.91	—	COM	71943U104
F	FORD MTR CO DEL	25,931	$173K	0.0%	$6.67 *	$7.96	-36.5%	COM	345370860
—	STERLING BANCORP DEL	16,142	$170K	0.0%	$10.53	$11.69	—	COM	85917A100
BRX	BRIXMOR PPTY GROUP INC	14,131	$165K	0.0%	$11.68	$17.45	—	COM	11120U105
CNDT	CONDUENT INC	49,291	$157K	0.0%	$3.19	$3.53	-10.0%	COM	206787103
CNOB	CONNECTONE BANCORP INC	11,025	$155K	0.0%	$14.06 *	$17.48	-30.5%	COM	20786W107
DBI	DESIGNER BRANDS INC	26,968	$146K	0.0%	$5.41 *	$11.12	-56.4%	CL A	250565108
BANC	BANC OF CALIFORNIA INC	14,244	$144K	0.0%	$10.11 *	$12.44	-27.5%	COM	05990K106
—	GRAFTECH INTL LTD	20,643	$141K	0.0%	$6.83	$6.83	—	COM	384313508
KRG	KITE RLTY GROUP TR	11,822	$137K	0.0%	$11.59	$9.63	—	COM NEW	49803T300
—	PARSLEY ENERGY INC	14,276	$134K	0.0%	$9.39	$10.30	—	CL A	701877102
BDN	BRANDYWINE RLTY TR	11,044	$114K	0.0%	$10.32	$10.87	—	SH BEN INT NEW	105368203
SHO	SUNSTONE HOTEL INVS INC NEW	13,720	$109K	0.0%	$7.94	$7.94	—	COM	867892101
—	CATCHMARK TIMBER TR INC	11,389	$102K	0.0%	$8.96	$7.39	—	CL A	14912Y202
SABR	SABRE CORP	13,834	$90,000	0.0%	$6.51	$15.95	-59.2%	COM	78573M104
ESRT	EMPIRE ST RLTY TR INC	14,544	$89,000	0.0%	$6.12	$12.64	—	CL A	292104106
—	BOSTON PRIVATE FINL HLDGS IN	15,237	$84,000	0.0%	$5.51	$7.14	—	COM	101119105
—	MARATHON OIL CORP	19,931	$82,000	0.0%	$4.11	$5.64	—	COM	565849106
—	FRANKS INTL N V	50,127	$77,000	0.0%	$1.54	$4.26	—	COM	N33462107
—	ADAMIS PHARMACEUTICALS CORP	88,382	$69,000	0.0%	$0.78	$0.78	—	COM NEW	00547W208
—	AYTU BIOSCIENCE INC	56,542	$67,000	0.0%	$1.18	$1.42	—	COM PAR	054754700
NOK	NOKIA CORP	14,839	$58,000	0.0%	$3.91	$4.01	-2.5%	SPONSORED ADR	654902204
—	SELECTA BIOSCIENCES INC	16,000	$40,000	0.0%	$2.50	$2.50	—	COM	816212104
—	TTM TECHNOLOGIES INC	14,000	$17,000	0.0%	$1.21	$1.71	—	NOTE 1.750%12/1	87305RAD1
—	HELIUS MED TECHNOLOGIES INC	44,286	$17,000	0.0%	$0.38	$0.41	—	COM CL A	42328V504
—	NATIONAL HEALTH INVS INC	14,000	$14,000	0.0%	$1.00	$1.14	—	NOTE 3.250% 4/0	63633DAE4
UAMY	UNITED STATES ANTIMONY CORP	12,500	$4,000	0.0%	$0.32	$0.46	-36.5%	COM	911549103
—	GENERAL ELECTRIC CO	25,000	$3,000	0.0%	$0.12	$14.36	—	Call	369604103