Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	150,162	$19.93M	3.8%	$132.69 *	$90.04	+43.4%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	164,115	$19.66M	3.7%	$119.82 *	$56.05	+6.9%	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	225,088	$16.42M	3.1%	$72.96	$65.47	+11.4%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	42,179	$15.77M	3.0%	$373.88	$300.65	+24.4%	TR UNIT	78462F103
AGG	ISHARES TR	123,538	$14.6M	2.8%	$118.19	$115.71	+2.1%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	53,781	$8.464M	1.6%	$157.38 *	$110.65	+23.4%	COM	478160104
AVGO	BROADCOM INC	18,625	$8.155M	1.5%	$437.85 *	$21.91	+79.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO	62,492	$7.941M	1.5%	$127.07 *	$87.24	+27.9%	COM	46625H100
MSFT	MICROSOFT CORP	33,874	$7.534M	1.4%	$222.41 *	$92.94	+129.6%	COM	594918104
IWM	ISHARES TR	38,248	$7.499M	1.4%	$196.06	$154.69	+26.7%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	139,288	$7.197M	1.4%	$51.67	$43.01	+20.1%	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	51,584	$6.624M	1.3%	$128.41 *	$11.62	+38.2%	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	147,498	$6.601M	1.3%	$44.75 *	$30.18	+27.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,447	$6.373M	1.2%	$109.04	$41.65	+161.8%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	106,043	$6.23M	1.2%	$58.75 *	$34.20	+27.3%	COM	92343V104
GOOGL	ALPHABET INC	3,165	$5.547M	1.1%	$1752.61 *	$54.93	+58.3%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	34,657	$5.334M	1.0%	$153.91 *	$124.02	+15.6%	COM	H1467J104
AMZN	AMAZON COM INC	1,630	$5.309M	1.0%	$3257.06 *	$81.07	+100.9%	COM	023135106
IWR	ISHARES TR	74,390	$5.099M	1.0%	$68.54	$55.15	+24.3%	RUS MID CAP ETF	464287499
MRK	MERCK & CO. INC	60,095	$4.916M	0.9%	$81.80 *	$55.91	+19.1%	COM	58933Y105
C	CITIGROUP INC	72,061	$4.443M	0.8%	$61.66 *	$53.23	-3.1%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	69,760	$4.327M	0.8%	$62.03 *	$47.97	+6.0%	COM	110122108
HCA	HCA HEALTHCARE INC	25,674	$4.222M	0.8%	$164.45 *	$114.61	+37.4%	COM	40412C101
FDX	FEDEX CORP	16,192	$4.204M	0.8%	$259.63 *	$186.98	+26.1%	COM	31428X106
META	FACEBOOK INC	15,154	$4.139M	0.8%	$273.13	$196.41	+38.1%	CL A	30303M102
USB	US BANCORP DEL	88,519	$4.124M	0.8%	$46.59 *	$39.18	-4.0%	COM NEW	902973304
LNC	LINCOLN NATL CORP IND	81,456	$4.098M	0.8%	$50.31 *	$33.77	+15.4%	COM	534187109
ABBV	ABBVIE INC	37,732	$4.043M	0.8%	$107.15 *	$64.54	+36.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	86,156	$3.551M	0.7%	$41.22 *	$54.21	-37.9%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	19,592	$3.498M	0.7%	$178.54 *	$117.93	+28.4%	COM	854502101
QCOM	QUALCOMM INC	22,920	$3.492M	0.7%	$152.36 *	$51.05	+167.9%	COM	747525103
CVX	CHEVRON CORP NEW	41,033	$3.465M	0.7%	$84.44 *	$82.33	-17.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	24,626	$3.426M	0.6%	$139.12 *	$72.65	+69.0%	COM	742718109
TSN	TYSON FOODS INC	51,984	$3.35M	0.6%	$64.44 *	$57.32	-3.4%	CL A	902494103
AXP	AMERICAN EXPRESS CO	27,141	$3.282M	0.6%	$120.92 *	$94.96	+19.4%	COM	025816109
CBRE	CBRE GROUP INC	52,065	$3.266M	0.6%	$62.73	$52.03	+20.5%	CL A	12504L109
UPS	UNITED PARCEL SERVICE INC	19,354	$3.259M	0.6%	$168.39 *	$84.01	+63.1%	CL B	911312106
MKC	MCCORMICK & CO INC	33,109	$3.165M	0.6%	$95.59 *	$65.18	+32.3%	COM NON VTG	579780206
BAC	BK OF AMERICA CORP	103,556	$3.139M	0.6%	$30.31 *	$23.91	+12.4%	COM	060505104
COF	CAPITAL ONE FINL CORP	30,412	$3.006M	0.6%	$98.84 *	$81.13	+11.4%	COM	14040H105
WD	WALKER & DUNLOP INC	31,618	$2.909M	0.6%	$92.00 *	$39.57	+103.3%	COM	93148P102
MA	MASTERCARD INCORPORATED	8,060	$2.877M	0.5%	$356.95 *	$210.19	+65.1%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	11,005	$2.788M	0.5%	$253.34 *	$23.03	+83.4%	GROWTH ETF	922908736
ENS	ENERSYS	33,151	$2.753M	0.5%	$83.04 *	$59.69	+32.9%	COM	29275Y102
TFC	TRUIST FINL CORP	56,104	$2.689M	0.5%	$47.93 *	$40.89	-7.3%	COM	89832Q109
PGR	PROGRESSIVE CORP	27,095	$2.679M	0.5%	$98.87 *	$65.84	+28.0%	COM	743315103
PFE	PFIZER INC	70,749	$2.604M	0.5%	$36.81 *	$24.65	+17.0%	COM	717081103
COR	AMERISOURCEBERGEN CORP	26,038	$2.545M	0.5%	$97.74 *	$83.42	+6.2%	COM	03073E105
ALYAF	ALITHYA GROUP INC	1,187,370	$2.482M	0.5%	$2.09 *	$1.82	+37.8%	CL A SUB VTG	01643B106
TSLA	TESLA INC	3,503	$2.472M	0.5%	$705.68 *	$103.48	+127.3%	COM	88160R101
SHOP	SHOPIFY INC	2,157	$2.442M	0.5%	$1132.13 *	$39.06	+189.8%	CL A	82509L107
AMG	AFFILIATED MANAGERS GROUP IN	23,891	$2.43M	0.5%	$101.71	$100.55	+1.0%	COM	008252108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,480	$2.43M	0.5%	$231.87	$197.11	+17.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	29,026	$2.403M	0.5%	$82.79 *	$62.78	+3.5%	COM	718172109
—	FERRO CORP	161,833	$2.368M	0.4%	$14.63	$13.74	—	COM	315405100
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,354	$2.354M	0.4%	$72.76	$54.93	+32.4%	COM	78467J100
T	AT&T INC	81,281	$2.338M	0.4%	$28.76 *	$14.90	+4.2%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	11,380	$2.316M	0.4%	$203.51	$185.52	—	COM NEW	50540R409
ACN	ACCENTURE PLC IRELAND	8,760	$2.288M	0.4%	$261.19 *	$157.81	+54.1%	SHS CLASS A	G1151C101
MET	METLIFE INC	47,937	$2.251M	0.4%	$46.96 *	$38.74	+3.9%	COM	59156R108
—	SEAGATE TECHNOLOGY PLC	35,360	$2.198M	0.4%	$62.16	$52.91	—	SHS	G7945M107
WAL	WESTERN ALLIANCE BANCORP	35,885	$2.151M	0.4%	$59.94 *	$44.47	+21.2%	COM	957638109
EMB	ISHARES TR	18,553	$2.15M	0.4%	$115.88	$105.55	+9.8%	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	17,033	$2.144M	0.4%	$125.87 *	$99.13	-1.3%	COM	459200101
EVR	EVERCORE INC	19,122	$2.097M	0.4%	$109.66 *	$55.11	+80.9%	CLASS A	29977A105
GOOG	ALPHABET INC	1,197	$2.097M	0.4%	$1751.88 *	$62.88	+38.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	5,390	$2.024M	0.4%	$375.51	$295.98	+26.8%	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	8,882	$2.017M	0.4%	$227.09 *	$138.52	+45.2%	COM	231021106
CIEN	CIENA CORP	38,049	$2.011M	0.4%	$52.85	$39.37	+34.2%	COM NEW	171779309
MCD	MCDONALDS CORP	9,086	$1.95M	0.4%	$214.62 *	$144.66	+32.3%	COM	580135101
—	SUMMIT FINL GROUP INC	88,260	$1.949M	0.4%	$22.08	$26.13	—	COM	86606G101
—	UNILEVER PLC	32,164	$1.941M	0.4%	$60.35	$55.08	—	SPON ADR NEW	904767704
LQD	ISHARES TR	14,045	$1.94M	0.4%	$138.13	$128.69	+7.3%	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	12,650	$1.915M	0.4%	$151.38 *	$77.82	+56.2%	COM	74144T108
AGO	ASSURED GUARANTY LTD	60,424	$1.903M	0.4%	$31.49 *	$31.29	-6.9%	COM	G0585R106
VNQ	VANGUARD INDEX FDS	22,223	$1.887M	0.4%	$84.91	$86.18	-1.5%	REAL ESTATE ETF	922908553
KO	COCA COLA CO	33,527	$1.839M	0.3%	$54.85 *	$36.42	+29.5%	COM	191216100
AZO	AUTOZONE INC	1,548	$1.835M	0.3%	$1185.40	$1135.09	+4.4%	COM	053332102
SYY	SYSCO CORP	24,421	$1.814M	0.3%	$74.28 *	$50.81	+27.6%	COM	871829107
HON	HONEYWELL INTL INC	8,506	$1.809M	0.3%	$212.67 *	$115.70	+56.5%	COM	438516106
PEP	PEPSICO INC	12,170	$1.805M	0.3%	$148.32 *	$92.15	+37.9%	COM	713448108
IEMG	ISHARES INC	28,709	$1.781M	0.3%	$62.04	$52.35	+18.5%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	799	$1.78M	0.3%	$2227.78	$1716.68	+27.7%	COM	09857L108
TROX	TRONOX HOLDINGS PLC	120,466	$1.761M	0.3%	$14.62	$9.46	+54.5%	SHS	G9087Q102
DIS	DISNEY WALT CO	9,639	$1.746M	0.3%	$181.14 *	$106.71	+65.9%	COM	254687106
MDT	MEDTRONIC PLC	14,743	$1.727M	0.3%	$117.14 *	$65.39	+55.4%	SHS	G5960L103
ABT	ABBOTT LABS	15,522	$1.7M	0.3%	$109.52 *	$69.69	+43.5%	COM	002824100
MO	ALTRIA GROUP INC	39,183	$1.606M	0.3%	$40.99 *	$32.61	-14.8%	COM	02209S103
INTC	INTEL CORP	31,748	$1.582M	0.3%	$49.83 *	$41.79	+7.8%	COM	458140100
DHR	DANAHER CORPORATION	7,124	$1.582M	0.3%	$222.07 *	$79.93	+141.0%	COM	235851102
FITB	FIFTH THIRD BANCORP	55,152	$1.521M	0.3%	$27.58 *	$22.18	+3.3%	COM	316773100
IWF	ISHARES TR	6,276	$1.513M	0.3%	$241.08 *	$41.13	+46.6%	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	8,737	$1.475M	0.3%	$168.82 *	$119.99	+33.5%	COM	532457108
AMP	AMERIPRISE FINL INC	7,299	$1.419M	0.3%	$194.41 *	$134.04	+34.3%	COM	03076C106
LKQ	LKQ CORP	40,212	$1.417M	0.3%	$35.24 *	$26.47	+19.5%	COM	501889208
ORCL	ORACLE CORP	21,578	$1.396M	0.3%	$64.70 *	$46.81	+28.9%	COM	68389X105
CAT	CATERPILLAR INC	7,526	$1.37M	0.3%	$182.04 *	$117.06	+41.4%	COM	149123101
SNY	SANOFI	27,885	$1.355M	0.3%	$48.59	$43.81	+10.9%	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	5,096	$1.354M	0.3%	$265.70 *	$153.03	+53.7%	COM	437076102
GD	GENERAL DYNAMICS CORP	9,069	$1.35M	0.3%	$148.86 *	$151.78	-12.3%	COM	369550108
KSS	KOHLS CORP	33,165	$1.349M	0.3%	$40.68	$38.81	+4.8%	COM	500255104
WSFS	WSFS FINL CORP	30,000	$1.346M	0.3%	$44.87	$41.58	+7.9%	COM	929328102
—	LAM RESEARCH CORP	2,832	$1.338M	0.3%	$472.46	$323.33	—	COM	512807108
IJH	ISHARES TR	5,668	$1.303M	0.2%	$229.89 *	$37.88	+21.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	14,155	$1.301M	0.2%	$91.91	$75.65	+21.5%	CORE S&P SCP ETF	464287804
V	VISA INC	5,896	$1.29M	0.2%	$218.79 *	$150.73	+39.9%	COM CL A	92826C839
SO	SOUTHERN CO	20,995	$1.29M	0.2%	$61.44 *	$39.78	+27.8%	COM	842587107
NVS	NOVARTIS AG	13,486	$1.274M	0.2%	$94.47	$78.42	+20.4%	SPONSORED ADR	66987V109
—	TEXAS PAC LD TR	1,728	$1.256M	0.2%	$726.85	$594.03	—	SUB CTF PROP I T	882610108
SE	SEA LTD	6,279	$1.25M	0.2%	$199.08	$79.24	+151.2%	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	5,343	$1.243M	0.2%	$232.64	$237.50	-2.0%	SPONSORED ADS	01609W102
RELX	RELX PLC	49,353	$1.217M	0.2%	$24.66	$22.72	+8.6%	SPONSORED ADR	759530108
SBUX	STARBUCKS CORP	11,347	$1.214M	0.2%	$106.99 *	$62.62	+52.6%	COM	855244109
AON	AON PLC	5,723	$1.209M	0.2%	$211.25 *	$178.56	+14.0%	SHS CL A	G0403H108
BIGGQ	BIG LOTS INC	27,935	$1.199M	0.2%	$42.92 *	$25.76	+70.4%	COM	089302103
XLK	SELECT SECTOR SPDR TR	9,151	$1.19M	0.2%	$130.04 *	$31.36	+107.3%	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	7,785	$1.16M	0.2%	$149.00 *	$103.71	+19.9%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	2,227	$1.114M	0.2%	$500.22	$390.91	+27.9%	COM	00724F101
CE	CELANESE CORP DEL	8,444	$1.097M	0.2%	$129.91 *	$94.82	+25.6%	COM	150870103
CM	CANADIAN IMP BK COMM	12,663	$1.082M	0.2%	$85.45 *	$29.84	+15.4%	COM	136069101
PYPL	PAYPAL HLDGS INC	4,605	$1.078M	0.2%	$234.09	$152.00	+53.7%	COM	70450Y103
SYF	SYNCHRONY FINANCIAL	30,641	$1.064M	0.2%	$34.72 *	$26.11	+18.6%	COM	87165B103
CAH	CARDINAL HEALTH INC	19,794	$1.06M	0.2%	$53.55 *	$40.67	+16.7%	COM	14149Y108
ABBNY	ABB LTD	37,767	$1.056M	0.2%	$27.96 *	$19.09	+40.6%	SPONSORED ADR	000375204
WAT	WATERS CORP	4,128	$1.021M	0.2%	$247.34	$211.96	+16.7%	COM	941848103
EBAY	EBAY INC.	19,476	$979K	0.2%	$50.27 *	$35.86	+28.4%	COM	278642103
JCI	JOHNSON CTLS INTL PLC	20,697	$964K	0.2%	$46.58 *	$32.97	+28.4%	SHS	G51502105
BA	BOEING CO	4,495	$962K	0.2%	$214.02	$299.06	-28.4%	COM	097023105
MS	MORGAN STANLEY	14,003	$960K	0.2%	$68.56 *	$40.25	+45.1%	COM NEW	617446448
—	ZIX CORP	110,000	$949K	0.2%	$8.63	$4.38	—	COM	98974P100
BCE	BCE INC	22,104	$946K	0.2%	$42.80 *	$28.11	+8.2%	COM NEW	05534B760
ADSK	AUTODESK INC	3,059	$934K	0.2%	$305.33	$251.91	+21.2%	COM	052769106
MCK	MCKESSON CORP	5,344	$929K	0.2%	$173.84 *	$139.29	+21.2%	COM	58155Q103
BIIB	BIOGEN INC	3,796	$929K	0.2%	$244.73	$305.88	-19.9%	COM	09062X103
BTI	BRITISH AMERN TOB PLC	24,612	$923K	0.2%	$37.50	$37.53	-0.1%	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	10,046	$920K	0.2%	$91.58 *	$62.54	+20.3%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	55,237	$910K	0.2%	$16.47	$19.32	-14.7%	SPONSORED ADR	92857W308
NSC	NORFOLK SOUTHN CORP	3,814	$906K	0.2%	$237.55 *	$133.79	+60.1%	COM	655844108
KHC	KRAFT HEINZ CO	25,467	$883K	0.2%	$34.67 *	$23.18	+18.5%	COM	500754106
VIG	VANGUARD SPECIALIZED FUNDS	6,249	$882K	0.2%	$141.14	$106.54	+32.5%	DIV APP ETF	921908844
—	HOWARD BANCORP INC	73,657	$870K	0.2%	$11.81	$19.99	—	COM	442496105
CMCSA	COMCAST CORP NEW	16,252	$852K	0.2%	$52.42 *	$31.47	+44.8%	CL A	20030N101
—	LIBERTY GLOBAL PLC	35,933	$850K	0.2%	$23.66	$22.06	—	SHS CL C	G5480U120
ITW	ILLINOIS TOOL WKS INC	4,144	$845K	0.2%	$203.91 *	$147.07	+23.5%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	4,783	$843K	0.2%	$176.25 *	$110.25	+44.1%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	3,975	$842K	0.2%	$211.82	$122.52	+72.9%	CL A	22788C105
VTV	VANGUARD INDEX FDS	7,067	$841K	0.2%	$119.00	$104.48	+13.9%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	4,230	$823K	0.2%	$194.56	$158.74	+22.6%	TOTAL STK MKT	922908769
WU	WESTERN UN CO	37,224	$817K	0.2%	$21.95	$18.96	—	COM	959802109
RF	REGIONS FINANCIAL CORP NEW	49,478	$798K	0.2%	$16.13 *	$11.45	+15.2%	COM	7591EP100
MMM	3M CO	4,559	$797K	0.2%	$174.82 *	$127.64	-4.8%	COM	88579Y101
IEFA	ISHARES TR	11,368	$785K	0.1%	$69.05	$63.68	+8.5%	CORE MSCI EAFE	46432F842
BX	BLACKSTONE GROUP INC	12,076	$783K	0.1%	$64.84 *	$43.67	+24.9%	COM CL A	09260D107
DVY	ISHARES TR	8,074	$777K	0.1%	$96.23	$96.45	-0.3%	SELECT DIVID ETF	464287168
NGG	NATIONAL GRID PLC	13,007	$768K	0.1%	$59.05	$55.25	+6.8%	SPONSORED ADR NE	636274409
PTON	PELOTON INTERACTIVE INC	4,815	$731K	0.1%	$151.82	$121.81	+24.6%	CL A COM	70614W100
D	DOMINION ENERGY INC	9,666	$727K	0.1%	$75.21 *	$55.92	+7.9%	COM	25746U109
COP	CONOCOPHILLIPS	18,111	$724K	0.1%	$39.98 *	$43.03	-22.4%	COM	20825C104
BHP	BHP GROUP LTD	11,045	$722K	0.1%	$65.37	$43.28	+51.0%	SPONSORED ADS	088606108
HYG	ISHARES TR	8,203	$716K	0.1%	$87.29	$85.62	+2.0%	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	8,512	$709K	0.1%	$83.29 *	$64.43	+7.6%	COM	025537101
FLOT	ISHARES TR	13,616	$691K	0.1%	$50.75	$50.91	-0.4%	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	10,025	$685K	0.1%	$68.33 *	$53.32	+8.9%	COM	126650100
LOW	LOWES COS INC	4,255	$683K	0.1%	$160.52 *	$85.46	+71.3%	COM	548661107
TOTL	SSGA ACTIVE ETF TR	13,798	$680K	0.1%	$49.28	$48.40	+1.8%	SPDR TR TACTIC	78467V848
OHI	OMEGA HEALTHCARE INVS INC	18,671	$678K	0.1%	$36.31	$31.41	—	COM	681936100
SRPT	SAREPTA THERAPEUTICS INC	3,950	$673K	0.1%	$170.38	$151.97	+12.2%	COM	803607100
RTX	RAYTHEON TECHNOLOGIES CORP	9,387	$671K	0.1%	$71.48 *	$55.20	+15.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,897	$665K	0.1%	$350.55 *	$205.67	+57.2%	COM	91324P102
EMR	EMERSON ELEC CO	8,246	$663K	0.1%	$80.40 *	$55.14	+31.4%	COM	291011104
LMND	LEMONADE INC	5,400	$662K	0.1%	$122.59	$73.75	+66.1%	COM	52567D107
WMT	WALMART INC	4,575	$660K	0.1%	$144.26 *	$29.18	+53.8%	COM	931142103
PUK	PRUDENTIAL PLC	17,828	$658K	0.1%	$36.91	$37.32	-1.0%	ADR	74435K204
—	LUMEN TECHNOLOGIES INC	66,534	$649K	0.1%	$9.75	$11.80	—	COM	156700106
RYAAY	RYANAIR HOLDINGS PLC	5,891	$648K	0.1%	$110.00	$91.29	+20.5%	SPONSORED ADS	783513203
KMB	KIMBERLY-CLARK CORP	4,800	$647K	0.1%	$134.79 *	$97.53	+15.1%	COM	494368103
MBB	ISHARES TR	5,864	$646K	0.1%	$110.16	$108.66	+1.4%	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	2,572	$644K	0.1%	$250.39 *	$198.23	+13.6%	COM	075887109
SAP	SAP SE	4,892	$638K	0.1%	$130.42	$114.86	+13.5%	SPON ADR	803054204
MAS	MASCO CORP	11,535	$634K	0.1%	$54.96 *	$44.29	+13.3%	COM	574599106
SAN	BANCO SANTANDER S.A.	205,403	$626K	0.1%	$3.05	$2.62	+16.4%	ADR	05964H105
AMGN	AMGEN INC	2,718	$625K	0.1%	$229.95 *	$161.01	+22.0%	COM	031162100
IWP	ISHARES TR	6,032	$619K	0.1%	$102.62	$78.50	+30.8%	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	9,028	$617K	0.1%	$68.34	$56.25	+21.5%	EAFE SML CP ETF	464288273
CNI	CANADIAN NATL RY CO	5,480	$602K	0.1%	$109.85 *	$69.89	+42.9%	COM	136375102
NFLX	NETFLIX INC	1,114	$602K	0.1%	$540.39 *	$32.39	+67.0%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	6,552	$601K	0.1%	$91.73 *	$50.95	+27.9%	SHS - A -	N53745100
ETN	EATON CORP PLC	5,003	$601K	0.1%	$120.13 *	$77.40	+43.0%	SHS	G29183103
NEE	NEXTERA ENERGY INC	7,761	$599K	0.1%	$77.18 *	$58.91	+15.2%	COM	65339F101
—	BLACKROCK INC	814	$588K	0.1%	$722.36	$523.73	—	COM	09247X101
MC	MOELIS & CO	12,314	$576K	0.1%	$46.78 *	$28.28	+21.1%	CL A	60786M105
GLD	SPDR GOLD TR	3,223	$575K	0.1%	$178.41	$137.32	+29.9%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,610	$571K	0.1%	$354.66 *	$259.49	+19.2%	COM	539830109
GIS	GENERAL MLS INC	9,706	$571K	0.1%	$58.83 *	$50.86	-2.7%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	3,572	$569K	0.1%	$159.29 *	$107.74	+17.2%	COM	22822V101
STT	STATE STR CORP	7,821	$569K	0.1%	$72.75 *	$62.72	-1.0%	COM	857477103
DD	DUPONT DE NEMOURS INC	7,949	$565K	0.1%	$71.08 *	$25.47	+6.1%	COM	26614N102
JD	JD.COM INC	6,373	$560K	0.1%	$87.87	$69.48	+26.5%	SPON ADR CL A	47215P106
HBAN	HUNTINGTON BANCSHARES INC	42,593	$538K	0.1%	$12.63 *	$9.89	+2.3%	COM	446150104
COST	COSTCO WHSL CORP NEW	1,379	$520K	0.1%	$377.08 *	$283.23	+25.9%	COM	22160K105
ZTS	ZOETIS INC	3,112	$515K	0.1%	$165.49 *	$149.43	+5.9%	CL A	98978V103
NVDA	NVIDIA CORPORATION	981	$512K	0.1%	$521.92 *	$5.81	+124.2%	COM	67066G104
DOW	DOW INC	9,170	$509K	0.1%	$55.51 *	$27.02	+56.5%	COM	260557103
ALGN	ALIGN TECHNOLOGY INC	951	$508K	0.1%	$534.17	$449.62	+18.9%	COM	016255101
IWN	ISHARES TR	3,850	$507K	0.1%	$131.69	$118.04	+11.6%	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	5,731	$505K	0.1%	$88.12	$82.50	+6.9%	TOTAL BND MRKT	921937835
DOCU	DOCUSIGN INC	2,270	$505K	0.1%	$222.47	$127.86	+73.9%	COM	256163106
ECL	ECOLAB INC	2,327	$503K	0.1%	$216.16 *	$163.97	+24.9%	COM	278865100
PAYX	PAYCHEX INC	5,302	$494K	0.1%	$93.17 *	$53.74	+50.6%	COM	704326107
HALO	HALOZYME THERAPEUTICS INC	11,551	$493K	0.1%	$42.68	$18.63	+129.2%	COM	40637H109
HST	HOST HOTELS & RESORTS INC	33,538	$491K	0.1%	$14.64 *	$11.89	+1.7%	COM	44107P104
GS	GOLDMAN SACHS GROUP INC	1,835	$484K	0.1%	$263.76 *	$168.75	+38.8%	COM	38141G104
PPL	PPL CORP	17,004	$480K	0.1%	$28.23 *	$23.40	-0.6%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	723	$478K	0.1%	$661.13	$636.54	+3.9%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	1,023	$477K	0.1%	$466.28	$250.61	+83.4%	COM	883556102
MUB	ISHARES TR	3,984	$467K	0.1%	$117.22	$112.37	+4.3%	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	5,105	$466K	0.1%	$91.28	$63.21	+44.3%	COM	28176E108
—	SINCLAIR BROADCAST GROUP INC	14,523	$463K	0.1%	$31.88	$40.30	—	CL A	829226109
ON	ON SEMICONDUCTOR CORP	14,084	$461K	0.1%	$32.73	$20.31	+61.1%	COM	682189105
IWD	ISHARES TR	3,361	$460K	0.1%	$136.86	$123.50	+10.7%	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	2,182	$459K	0.1%	$210.36 *	$111.59	+74.7%	COM	256677105
WFC	WELLS FARGO CO NEW	15,055	$454K	0.1%	$30.16 *	$40.77	-34.0%	COM	949746101
INTU	INTUIT	1,193	$453K	0.1%	$379.72 *	$148.82	+147.4%	COM	461202103
VPL	VANGUARD INTL EQUITY INDEX F	5,635	$448K	0.1%	$79.50	$65.92	+20.7%	FTSE PACIFIC ETF	922042866
TRP	TC ENERGY CORP	10,450	$426K	0.1%	$40.77 *	$35.01	-9.8%	COM	87807B107
TJX	TJX COS INC NEW	6,209	$424K	0.1%	$68.29 *	$52.53	+20.7%	COM	872540109
TTD	THE TRADE DESK INC	528	$423K	0.1%	$801.14 *	$30.15	+165.7%	COM CL A	88339J105
IEF	ISHARES TR	3,510	$421K	0.1%	$119.94	$106.50	+12.6%	BARCLAYS 7 10 YR	464287440
UNP	UNION PAC CORP	2,011	$419K	0.1%	$208.35 *	$121.24	+53.6%	COM	907818108
ESS	ESSEX PPTY TR INC	1,749	$415K	0.1%	$237.28 *	$191.84	+3.8%	COM	297178105
TPH	TRI POINTE GROUP INC	24,070	$415K	0.1%	$17.24	$13.53	+27.5%	COM	87265H109
FVRR	FIVERR INTL LTD	2,115	$413K	0.1%	$195.27	$125.51	+55.4%	ORD SHS	M4R82T106
WPM	WHEATON PRECIOUS METALS CORP	9,900	$413K	0.1%	$41.72 *	$19.64	+100.7%	COM	962879102
RIO	RIO TINTO PLC	5,475	$412K	0.1%	$75.25	$61.95	+21.4%	SPONSORED ADR	767204100
MAR	MARRIOTT INTL INC NEW	3,092	$408K	0.1%	$131.95 *	$83.76	+51.9%	CL A	571903202
NUE	NUCOR CORP	7,568	$403K	0.1%	$53.25 *	$47.71	+3.1%	COM	670346105
GEM	GOLDMAN SACHS ETF TR	10,435	$398K	0.1%	$38.14	$35.42	+7.8%	ACTIVEBETA EME	381430206
EQH	EQUITABLE HLDGS INC	15,504	$397K	0.1%	$25.61 *	$15.55	+45.4%	COM	29452E101
TXN	TEXAS INSTRS INC	2,411	$396K	0.1%	$164.25 *	$89.38	+59.3%	COM	882508104
—	AMCOR PLC	33,433	$394K	0.1%	$11.78 *	$9.23	+3.8%	ORD	G0250X107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,757	$394K	0.1%	$58.31 *	$41.12	+19.9%	COM	744573106
EQNR	EQUINOR ASA	23,851	$392K	0.1%	$16.44	$21.26	-22.7%	SPONSORED ADR	29446M102
NKE	NIKE INC	2,773	$392K	0.1%	$141.36 *	$107.64	+22.4%	CL B	654106103
APD	AIR PRODS & CHEMS INC	1,410	$385K	0.1%	$273.05 *	$144.56	+67.0%	COM	009158106
VBK	VANGUARD INDEX FDS	1,440	$385K	0.1%	$267.36	$211.68	+26.4%	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	1,085	$384K	0.1%	$353.92 *	$30.31	+45.9%	INF TECH ETF	92204A702
RRX	REGAL BELOIT CORP	3,121	$383K	0.1%	$122.72	$74.94	+63.9%	COM	758750103
GILD	GILEAD SCIENCES INC	6,527	$380K	0.1%	$58.22 *	$53.97	-10.9%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	1,208	$368K	0.1%	$304.64 *	$278.18	+0.9%	COM	666807102
FLEX	FLEX LTD	20,245	$364K	0.1%	$17.98 *	$7.22	+87.6%	ORD	Y2573F102
IGSB	ISHARES TR	6,589	$364K	0.1%	$55.24	$52.69	+4.7%	ISHS 1-5YR INVS	464288646
TDOC	TELADOC HEALTH INC	1,815	$363K	0.1%	$200.00	$182.37	+9.6%	COM	87918A105
NTGR	NETGEAR INC	8,838	$359K	0.1%	$40.62	$22.59	+79.9%	COM	64111Q104
MTG	MGIC INVT CORP WIS	28,399	$356K	0.1%	$12.54	$11.47	+9.4%	COM	552848103
ALLY	ALLY FINL INC	9,959	$355K	0.1%	$35.65 *	$21.84	+38.2%	COM	02005N100
SLM	SLM CORP	27,771	$344K	0.1%	$12.39	$9.39	+31.9%	COM	78442P106
—	VERINT SYS INC	5,083	$341K	0.1%	$67.09	$51.76	—	COM	92343X100
XLF	SELECT SECTOR SPDR TR	11,565	$341K	0.1%	$29.49	$27.73	+6.3%	SBI INT-FINL	81369Y605
OXM	OXFORD INDS INC	5,168	$339K	0.1%	$65.60	$51.68	+26.8%	COM	691497309
ALB	ALBEMARLE CORP	2,286	$337K	0.1%	$147.42 *	$70.60	+96.9%	COM	012653101
WM	WASTE MGMT INC DEL	2,823	$333K	0.1%	$117.96 *	$88.60	+23.0%	COM	94106L109
CNC	CENTENE CORP DEL	5,544	$333K	0.1%	$60.06	$56.15	+6.9%	COM	15135B101
HWM	HOWMET AEROSPACE INC	11,583	$331K	0.1%	$28.58	$19.39	+45.2%	COM	443201108
DE	DEERE & CO	1,227	$330K	0.1%	$268.95 *	$179.78	+40.2%	COM	244199105
EHC	ENCOMPASS HEALTH CORP	3,938	$326K	0.1%	$82.78 *	$51.07	+22.1%	COM	29261A100
FSLY	FASTLY INC	3,709	$324K	0.1%	$87.36	$54.19	+61.2%	CL A	31188V100
IWB	ISHARES TR	1,513	$321K	0.1%	$212.16	$164.11	+29.1%	RUS 1000 ETF	464287622
—	SANDY SPRING BANCORP INC	9,954	$320K	0.1%	$32.15	$24.77	—	COM	800363103
IPKW	INVESCO EXCH TRADED FD TR II	8,342	$320K	0.1%	$38.36	$37.81	+1.6%	INTL BUYBACK	46138E644
VOO	VANGUARD INDEX FDS	927	$319K	0.1%	$344.12	$269.16	+27.7%	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	29,338	$317K	0.1%	$10.81	$14.36	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	752	$316K	0.1%	$420.21	$385.15	+9.0%	UTSER1 S&PDCRP	78467Y107
—	ARISTA NETWORKS INC	1,085	$315K	0.1%	$290.32	$239.36	—	COM	040413106
JBL	JABIL INC	7,400	$315K	0.1%	$42.57	$29.52	+41.4%	COM	466313103
HUBB	HUBBELL INC	2,012	$315K	0.1%	$156.56 *	$98.94	+45.8%	COM	443510607
UWM	PROSHARES TR	3,514	$315K	0.1%	$89.64 *	$36.04	+24.3%	PSHS ULTRUSS2000	74347R842
—	ANNALY CAPITAL MANAGEMENT IN	37,197	$314K	0.1%	$8.44	$7.53	—	COM	035710409
MU	MICRON TECHNOLOGY INC	4,161	$313K	0.1%	$75.22 *	$58.84	+24.7%	COM	595112103
MVV	PROSHARES TR	6,561	$313K	0.1%	$47.71	$31.77	+50.1%	PSHS ULT MCAP400	74347R404
—	EXTENDED STAY AMER INC	20,968	$311K	0.1%	$14.83	$7.53	—	UNIT 99/99/9999B	30224P200
XLE	SELECT SECTOR SPDR TR	8,201	$311K	0.1%	$37.92 *	$17.23	+10.0%	ENERGY	81369Y506
ACGL	ARCH CAP GROUP LTD	8,602	$310K	0.1%	$36.04 *	$36.80	-6.8%	ORD	G0450A105
ENB	ENBRIDGE INC	9,616	$308K	0.1%	$32.03 *	$23.85	-3.5%	COM	29250N105
AZN	ASTRAZENECA PLC	6,137	$307K	0.1%	$50.02	$50.02	—	SPONSORED ADR	046353108
—	THE PROVIDENCE SERVICE CORP	2,193	$304K	0.1%	$138.62	$79.00	—	COM	743815102
KN	KNOWLES CORP	16,385	$302K	0.1%	$18.43	$19.41	-5.1%	COM	49926D109
AMT	AMERICAN TOWER CORP NEW	1,343	$301K	0.1%	$224.13 *	$207.30	-6.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	3,519	$301K	0.1%	$85.54 *	$59.37	+28.0%	COM	194162103
—	DISCOVERY INC	10,000	$301K	0.1%	$30.10	$30.10	—	COM SER A	25470F104
HIG	HARTFORD FINL SVCS GROUP INC	6,104	$299K	0.1%	$48.98 *	$45.12	-2.1%	COM	416515104
BAX	BAXTER INTL INC	3,718	$298K	0.1%	$80.15 *	$66.47	+8.5%	COM	071813109
OEC	ORION ENGINEERED CARBONS S A	17,270	$296K	0.1%	$17.14	$15.42	+11.2%	COM	L72967109
—	PINNACLE FINL PARTNERS INC	4,584	$295K	0.1%	$64.35	$64.35	—	COM	72346Q104
SPGI	S&P GLOBAL INC	893	$294K	0.1%	$329.23 *	$291.79	+8.1%	COM	78409V104
AMAT	APPLIED MATLS INC	3,403	$294K	0.1%	$86.39 *	$70.69	+16.9%	COM	038222105
NTAP	NETAPP INC	4,422	$293K	0.1%	$66.26 *	$38.03	+53.6%	COM	64110D104
MTX	MINERALS TECHNOLOGIES INC	4,686	$291K	0.1%	$62.10 *	$42.61	+42.3%	COM	603158106
WHR	WHIRLPOOL CORP	1,613	$291K	0.1%	$180.41	$134.00	+34.7%	COM	963320106
SNA	SNAP ON INC	1,687	$289K	0.1%	$171.31 *	$146.41	+2.8%	COM	833034101
PWR	QUANTA SVCS INC	4,019	$289K	0.1%	$71.91	$36.97	+93.1%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	2,538	$288K	0.1%	$113.48	$84.71	+33.9%	SBI HEALTHCARE	81369Y209
BIP	BROOKFIELD INFRAST PARTNERS	5,820	$288K	0.1%	$49.48	$44.27	—	LP INT UNIT	G16252101
GPC	GENUINE PARTS CO	2,854	$287K	0.1%	$100.56 *	$68.37	+28.1%	COM	372460105
PRGS	PROGRESS SOFTWARE CORP	6,347	$287K	0.1%	$45.22	$36.41	+24.1%	COM	743312100
—	HANGER INC	13,041	$287K	0.1%	$22.01	$22.01	—	COM NEW	41043F208
IUSV	ISHARES TR	4,598	$286K	0.1%	$62.20	$60.25	+3.2%	CORE S&P US VLU	464287663
SPGM	SPDR INDEX SHS FDS	5,878	$286K	0.1%	$48.66	$37.41	+30.2%	PORTFLI MSCI GBL	78463X475
—	STERLING BANCORP DEL	15,854	$285K	0.1%	$17.98	$11.69	—	COM	85917A100
IGIB	ISHARES TR	4,592	$284K	0.1%	$61.85	$57.70	+7.1%	ISHS 5-10YR INVT	464288638
—	PACIFIC PREMIER BANCORP	9,045	$283K	0.1%	$31.29	$31.29	—	COM	69478X105
SMFG	SUMITOMO MITSUI FINL GROUP I	45,815	$283K	0.1%	$6.18	$7.56	-18.4%	SPONSORED ADR	86562M209
SNOW	SNOWFLAKE INC	1,001	$282K	0.1%	$281.72	$284.55	-1.1%	CL A	833445109
TLT	ISHARES TR	1,791	$282K	0.1%	$157.45	$165.25	-4.6%	20 YR TR BD ETF	464287432
ONTO	ONTO INNOVATION INC	5,903	$281K	0.1%	$47.60	$40.09	+18.6%	COM	683344105
CLX	CLOROX CO DEL	1,388	$280K	0.1%	$201.73 *	$143.43	+20.2%	COM	189054109
VSS	VANGUARD INTL EQUITY INDEX F	2,285	$278K	0.1%	$121.66	$91.41	+33.3%	FTSE SMCAP ETF	922042718
CGBD	TCG BDC INC	27,121	$278K	0.1%	$10.25 *	$6.01	-4.4%	COM	872280102
LNTH	LANTHEUS HLDGS INC	20,549	$277K	0.1%	$13.48	$13.60	-0.8%	COM	516544103
GEF	GREIF INC	5,874	$275K	0.1%	$46.82 *	$30.83	+29.6%	CL A	397624107
USMV	ISHARES TR	4,036	$274K	0.1%	$67.89	$63.44	+7.0%	MSCI USA MIN VOL	46429B697
MSM	MSC INDL DIRECT INC	3,249	$274K	0.1%	$84.33	$66.30	+27.3%	CL A	553530106
RL	RALPH LAUREN CORP	2,629	$273K	0.1%	$103.84 *	$75.81	+23.7%	CL A	751212101
—	GRAFTECH INTL LTD	25,290	$270K	0.1%	$10.68	$7.54	—	COM	384313508
MEI	METHODE ELECTRS INC	7,060	$270K	0.1%	$38.24 *	$26.40	+25.6%	COM	591520200
PINS	PINTEREST INC	4,066	$268K	0.1%	$65.91	$59.99	+9.9%	CL A	72352L106
VOE	VANGUARD INDEX FDS	2,236	$266K	0.1%	$118.96	$108.26	+9.9%	MCAP VL IDXVIP	922908512
KLIC	KULICKE & SOFFA INDS INC	8,305	$264K	0.1%	$31.79 *	$26.80	+9.7%	COM	501242101
FLS	FLOWSERVE CORP	7,121	$262K	0.0%	$36.79 *	$25.97	+27.9%	COM	34354P105
FFIV	F5 NETWORKS INC	1,482	$261K	0.0%	$176.11	$151.81	+15.9%	COM	315616102
—	SYNOVUS FINL CORP	7,933	$257K	0.0%	$32.40	$32.40	—	COM NEW	87161C501
AXTA	AXALTA COATING SYS LTD	8,986	$257K	0.0%	$28.60	$23.17	+23.2%	COM	G0750C108
—	TOTAL SE	6,112	$256K	0.0%	$41.88	$53.02	—	SPONSORED ADS	89151E109
URBN	URBAN OUTFITTERS INC	10,013	$256K	0.0%	$25.57	$19.61	+30.5%	COM	917047102
—	SIRIUS XM HOLDINGS INC	39,641	$253K	0.0%	$6.38	$5.36	—	COM	82968B103
WLY	WILEY JOHN & SONS INC	5,510	$252K	0.0%	$45.74 *	$30.45	+27.0%	CL A	968223206
TOL	TOLL BROTHERS INC	5,796	$252K	0.0%	$43.48	$40.45	+7.5%	COM	889478103
EPC	EDGEWELL PERS CARE CO	7,292	$252K	0.0%	$34.56 *	$27.04	+17.1%	COM	28035Q102
ISRG	INTUITIVE SURGICAL INC	307	$251K	0.0%	$817.59 *	$225.01	+21.2%	COM NEW	46120E602
CSGS	CSG SYS INTL INC	5,561	$251K	0.0%	$45.14 *	$38.18	+6.2%	COM	126349109
HUBG	HUB GROUP INC	4,390	$250K	0.0%	$56.95 *	$23.09	+23.4%	CL A	443320106
—	COOPER TIRE & RUBR CO	6,146	$249K	0.0%	$40.51	$40.51	—	COM	216831107
—	GLAXOSMITHKLINE PLC	6,654	$245K	0.0%	$36.82	$36.91	—	SPONSORED ADR	37733W105
ABCB	AMERIS BANCORP	6,416	$244K	0.0%	$38.03 *	$30.24	+18.1%	COM	03076K108
DY	DYCOM INDS INC	3,221	$243K	0.0%	$75.44	$48.45	+55.9%	COM	267475101
EL	LAUDER ESTEE COS INC	911	$243K	0.0%	$266.74 *	$223.63	+10.8%	CL A	518439104
QQQ	INVESCO QQQ TR	769	$241K	0.0%	$313.39	$293.57	+6.9%	UNIT SER 1	46090E103
SR	SPIRE INC	3,752	$240K	0.0%	$63.97	$53.11	—	COM	84857L101
GPI	GROUP 1 AUTOMOTIVE INC	1,817	$238K	0.0%	$130.99	$85.17	+54.0%	COM	398905109
—	ROCKWELL MED INC	234,307	$237K	0.0%	$1.01	$1.06	—	COM	774374102
—	PERSPECTA INC	9,762	$235K	0.0%	$24.07	$23.09	—	COM	715347100
MDLZ	MONDELEZ INTL INC	4,016	$235K	0.0%	$58.52 *	$35.69	+44.5%	CL A	609207105
MOH	MOLINA HEALTHCARE INC	1,102	$234K	0.0%	$212.34	$206.44	+3.0%	COM	60855R100
EPAC	ENERPAC TOOL GROUP CORP	10,286	$233K	0.0%	$22.65	$16.84	+33.3%	CL A COM	292765104
NVRI	HARSCO CORP	12,970	$233K	0.0%	$17.96	$13.63	+31.9%	COM	415864107
CNDT	CONDUENT INC	48,298	$232K	0.0%	$4.80	$3.53	+35.8%	COM	206787103
SNPS	SYNOPSYS INC	892	$231K	0.0%	$258.97	$230.63	+12.4%	COM	871607107
BKLN	INVESCO EXCH TRADED FD TR II	10,294	$229K	0.0%	$22.25	$21.60	+3.2%	SR LN ETF	46138G508
VCEL	VERICEL CORP	7,388	$228K	0.0%	$30.86	$4.61	+569.4%	COM	92346J108
TGT	TARGET CORP	1,290	$228K	0.0%	$176.74 *	$144.87	+6.1%	COM	87612E106
—	ARGO GROUP INTL HLDGS LTD	5,197	$227K	0.0%	$43.68	$43.68	—	COM	G0464B107
ZM	ZOOM VIDEO COMMUNICATIONS IN	673	$227K	0.0%	$337.30	$98.68	+241.8%	CL A	98980L101
BRX	BRIXMOR PPTY GROUP INC	13,658	$226K	0.0%	$16.55	$17.45	—	COM	11120U105
TD	TORONTO DOMINION BK ONT	4,000	$226K	0.0%	$56.50	$50.68	+11.3%	COM NEW	891160509
NVST	ENVISTA HOLDINGS CORPORATION	6,667	$225K	0.0%	$33.75	$28.99	+16.3%	COM	29415F104
BDC	BELDEN INC	5,345	$224K	0.0%	$41.91	$36.43	+13.5%	COM	077454106
ABM	ABM INDS INC	5,906	$224K	0.0%	$37.93 *	$28.93	+17.9%	COM	000957100
CRI	CARTERS INC	2,384	$224K	0.0%	$93.96 *	$68.93	+13.0%	COM	146229109
CENTA	CENTRAL GARDEN & PET CO	6,137	$223K	0.0%	$36.34 *	$25.09	+15.8%	CL A NON-VTG	153527205
ALL	ALLSTATE CORP	2,028	$223K	0.0%	$109.96 *	$86.64	+12.2%	COM	020002101
DBI	DESIGNER BRANDS INC	28,951	$221K	0.0%	$7.63 *	$10.76	-36.5%	CL A	250565108
F	FORD MTR CO DEL	25,043	$220K	0.0%	$8.78 *	$7.96	-16.2%	COM	345370860
PRAA	PRA GROUP INC	5,493	$218K	0.0%	$39.69	$31.71	+25.1%	COM	69354N106
—	NUVASIVE INC	3,840	$216K	0.0%	$56.25	$56.25	—	COM	670704105
GVA	GRANITE CONSTR INC	8,032	$215K	0.0%	$26.77	$22.98	+16.2%	COM	387328107
EXC	EXELON CORP	5,090	$215K	0.0%	$42.24 *	$24.62	+2.5%	COM	30161N101
SSO	PROSHARES TR	2,339	$214K	0.0%	$91.49 *	$20.54	+11.2%	PSHS ULT S&P 500	74347R107
MCO	MOODYS CORP	733	$213K	0.0%	$290.59 *	$242.42	+14.8%	COM	615369105
—	TCF FINL CORP	5,755	$213K	0.0%	$37.01	$37.01	—	COM	872307103
TWLO	TWILIO INC	626	$212K	0.0%	$338.66	$312.48	+8.3%	CL A	90138F102
TSEM	TOWER SEMICONDUCTOR LTD	8,209	$212K	0.0%	$25.83	$22.85	+13.0%	SHS NEW	M87915274
BANC	BANC OF CALIFORNIA INC	14,326	$211K	0.0%	$14.73 *	$12.44	+5.8%	COM	05990K106
—	SP PLUS CORP	7,303	$211K	0.0%	$28.89	$28.89	—	COM	78469C103
CNOB	CONNECTONE BANCORP INC	10,564	$209K	0.0%	$19.78 *	$17.48	-1.8%	COM	20786W107
—	ACTIVISION BLIZZARD INC	2,254	$209K	0.0%	$92.72	$92.72	—	COM	00507V109
—	QTS RLTY TR INC	3,373	$209K	0.0%	$61.96	$63.97	—	COM CL A	74736A103
BXP	BOSTON PROPERTIES INC	2,202	$208K	0.0%	$94.46 *	$68.58	+6.9%	COM	101121101
CPT	CAMDEN PPTY TR	2,069	$207K	0.0%	$100.05 *	$81.31	+3.9%	SH BEN INT	133131102
SMP	STANDARD MTR PRODS INC	5,120	$207K	0.0%	$40.43	$40.66	-0.5%	COM	853666105
CORP	PIMCO ETF TR	1,756	$206K	0.0%	$117.31	$110.80	+5.7%	INV GRD CRP BD	72201R817
SXI	STANDEX INTL CORP	2,646	$205K	0.0%	$77.48	$71.26	+8.8%	COM	854231107
WY	WEYERHAEUSER CO MTN BE	6,114	$205K	0.0%	$33.53 *	$24.49	+11.9%	COM NEW	962166104
DLX	DELUXE CORP	7,037	$205K	0.0%	$29.13 *	$19.40	+13.9%	COM	248019101
TER	TERADYNE INC	1,709	$205K	0.0%	$119.95 *	$62.01	+89.5%	COM	880770102
PRU	PRUDENTIAL FINL INC	2,617	$204K	0.0%	$77.95 *	$56.32	+8.9%	COM	744320102
NTCT	NETSCOUT SYS INC	7,415	$203K	0.0%	$27.38	$23.89	+14.8%	COM	64115T104
DEO	DIAGEO PLC	1,272	$202K	0.0%	$158.81	$149.13	+6.5%	SPON ADR NEW	25243Q205
—	PARSLEY ENERGY INC	13,981	$199K	0.0%	$14.23	$10.30	—	CL A	701877102
—	MARATHON OIL CORP	26,011	$173K	0.0%	$6.65	$5.88	—	COM	565849106
KRG	KITE RLTY GROUP TR	11,395	$170K	0.0%	$14.92	$9.63	—	COM NEW	49803T300
—	KNOLL INC	10,735	$158K	0.0%	$14.72	$17.89	—	COM NEW	498904200
SHO	SUNSTONE HOTEL INVS INC NEW	13,419	$152K	0.0%	$11.33	$7.94	—	COM	867892101
BDN	BRANDYWINE RLTY TR	10,524	$125K	0.0%	$11.88	$10.87	—	SH BEN INT NEW	105368203
—	CATCHMARK TIMBER TR INC	10,511	$98,000	0.0%	$9.32	$7.39	—	CL A	14912Y202
—	FRANKS INTL N V	28,549	$78,000	0.0%	$2.73	$4.26	—	COM	N33462107
—	SELECTA BIOSCIENCES INC	17,000	$52,000	0.0%	$3.06	$2.53	—	COM	816212104
NOK	NOKIA CORP	10,160	$40,000	0.0%	$3.94	$4.01	-2.5%	SPONSORED ADR	654902204
—	RESONANT INC	11,656	$31,000	0.0%	$2.66	$2.66	—	COM	76118L102
—	ADAMIS PHARMACEUTICALS CORP	58,382	$28,000	0.0%	$0.48	$0.78	—	COM NEW	00547W208
—	HELIUS MED TECHNOLOGIES INC	44,286	$17,000	0.0%	$0.38	$0.41	—	COM CL A	42328V504
—	NATIONAL HEALTH INVS INC	14,000	$15,000	0.0%	$1.07	$1.14	—	NOTE 3.250pcnt 4/0	63633DAE4
—	GENERAL ELECTRIC CO	15,000	$13,000	0.0%	$0.87	$14.36	—	Call	369604103
UAMY	UNITED STATES ANTIMONY CORP	12,500	$7,000	0.0%	$0.56	$0.46	+13.9%	COM	911549103