Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,469,789	$1.631B	35.8%	$45.17	+66.3%	COM	037833100
IWF	ISHARES TR	1,534,259	$295M	6.5%	$134.00	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	874,254	$271M	5.9%	$270.68	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,838,418	$194M	4.3%	$70.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,044,970	$186M	4.1%	$170.36	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	42,189	$116M	2.6%	$90.80	+33.0%	COM	023135106
IWD	ISHARES TR	939,468	$106M	2.3%	$114.09	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	295,482	$91.7M	2.0%	$278.38	—	TR UNIT	78462F103
NKE	NIKE INC	591,923	$58.18M	1.3%	$69.15	+23.6%	CL B	654106103
IEMG	ISHARES INC	1,144,634	$54.48M	1.2%	$46.43	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	741,563	$52.88M	1.2%	$71.31	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	712,930	$52.46M	1.2%	$53.97	+22.9%	COM	855244109
MSFT	MICROSOFT CORP	211,164	$49.77M	1.1%	$122.51	+41.3%	COM	594918104
INTC	INTEL CORP	685,808	$41.03M	0.9%	$41.72	+27.5%	COM	458140100
IEFA	ISHARES TR	716,510	$40.96M	0.9%	$59.25	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	526,598	$39.02M	0.9%	$69.86	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	231,720	$36.27M	0.8%	$156.35	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	181,342	$32.65M	0.7%	$164.18	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	657,730	$31.76M	0.7%	$37.33	-0.9%	COM	17275R102
EFA	ISHARES TR	478,454	$29.12M	0.6%	$62.04	—	MSCI EAFE ETF	464287465
EMLP	FIRST TR	1,390,900	$27.73M	0.6%	$19.81	—	EXCHANGE-TRADED FD NO AMER ENERGY	33738D101
ITOT	ISHARES TR	395,139	$27.44M	0.6%	$67.32	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	164,438	$23.96M	0.5%	$126.92	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	203,266	$23.94M	0.5%	$108.53	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	406,220	$23.89M	0.5%	$41.32	+16.0%	COM	110122108
LLY	LILLY ELI & CO	126,777	$20.81M	0.5%	$108.66	+32.4%	COM	532457108
PGX	INVESCO EXCHANGE-TRADED	1,294,509	$18.28M	0.4%	$14.12	—	FD T PFD ETF	46138E511
MRK	MERCK & CO. INC	217,853	$16.98M	0.4%	$59.77	+5.2%	COM	58933Y105
META	FACEBOOK INC	56,493	$16.94M	0.4%	$179.70	+15.4%	CL A	30303M102
VBR	VANGUARD INDEX	153,162	$16.38M	0.4%	$106.92	—	FDS SM CP VAL ETF	922908611
JPST	J P MORGAN	318,014	$16.16M	0.4%	$50.80	—	EXCHANGE-TRADED F ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED INTL FD	398,252	$15.45M	0.3%	$39.00	—	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	202,421	$14.92M	0.3%	$64.48	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	370,085	$14.8M	0.3%	$40.15	—	MSCI EMG MKT ETF	464287234
IYG	ISHARES TR	122,555	$14.63M	0.3%	$114.01	—	U.S. FIN SVC ETF	464287770
VCIT	VANGUARD SCOTTSDALE FDS	151,653	$14.43M	0.3%	$95.14	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	96,334	$13.55M	0.3%	$118.03	+5.3%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	593,590	$12.95M	0.3%	$4.19	—	BULSHS 2022 CB	46138J882
GOOGL	ALPHABET INC	8,675	$12.3M	0.3%	$61.53	+8.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	47,579	$11.92M	0.3%	$181.78	+9.9%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	185,460	$11.43M	0.3%	$54.61	0.0%	COM	75513E101
VOO	VANGUARD INDEX	39,758	$11.32M	0.2%	$252.11	—	FDS S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	156,128	$11.29M	0.2%	$72.28	—	EDGE MSCI USA VL	46432F388
JPM	JPMORGAN CHASE & CO	119,226	$11.21M	0.2%	$89.30	-8.5%	COM	46625H100
GOOG	ALPHABET INC	7,334	$10.37M	0.2%	$62.76	+6.7%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	179,096	$9.874M	0.2%	$39.50	+3.2%	COM	92343V104
PFE	PFIZER INC	299,815	$9.804M	0.2%	$27.13	-4.2%	COM	717081103
—	ISHARES GOLD TRUST	565,251	$9.604M	0.2%	$3.91	—	ISHARES	464285105
SCHV	SCHWAB STRATEGIC TR	190,158	$9.529M	0.2%	$50.11	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	37,187	$8.771M	0.2%	$157.12	+22.0%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	409,763	$8.757M	0.2%	$21.37	—	BULSHS 2021 CB	46138J700
PG	PROCTER & GAMBLE CO	72,244	$8.638M	0.2%	$95.16	+6.7%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	389,336	$8.472M	0.2%	$21.76	—	BULSHS 2023 CB	46138J866
MA	MASTERCARD INC	28,084	$8.304M	0.2%	$251.75	+8.6%	CL A DLY CNMSR BULL	57636Q104
VUG	VANGUARD INDEX FDS	41,037	$8.293M	0.2%	$194.69	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	73,449	$8.19M	0.2%	$114.37	-5.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,255	$8.078M	0.2%	$208.47	-12.4%	CL B NEW	084670702
TFC	TRUIST FINL CORP	211,093	$7.927M	0.2%	$28.46	-2.5%	COM	89832Q109
CMCSA	COMCAST CORP NEW	201,747	$7.91M	0.2%	$32.33	+1.3%	CL A	20030N101
V	VISA INC	40,068	$7.74M	0.2%	$155.76	+12.7%	COM CL A	92826C839
USMV	ISHARES TR	127,253	$7.715M	0.2%	$60.63	—	MSCI MIN VOL ETF	46429B697
VYM	VANGUARD WHITEHALL FDS	94,446	$7.44M	0.2%	$78.70	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	78,481	$7.003M	0.2%	$82.29	-15.1%	COM	166764100
TDY	TELEDYNE TECHNOLOGIES INC	22,468	$6.986M	0.2%	$327.81	+0.3%	COM	879360105
VWO	VANGUARD INTL EQUITY INDEX F	175,882	$6.967M	0.2%	$39.26	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	58,297	$6.891M	0.2%	$115.09	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	15,492	$6.83M	0.1%	$195.45	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	50,872	$6.728M	0.1%	$102.60	+8.0%	COM	713448108
BSV	VANGUARD BD INDEX FDS	79,391	$6.599M	0.1%	$82.03	—	SHORT TRM BOND	921937827
ADBE	ADOBE INC	14,275	$6.214M	0.1%	$270.43	+37.0%	COM	00724F101
ORCL	ORACLE CORP	110,581	$6.112M	0.1%	$46.59	+5.1%	COM	68389X105
BAC	BK OF AMERICA CORP	250,754	$5.955M	0.1%	$22.38	-8.1%	COM	060505104
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$5.95M	0.1%	$3.40	+30.5%	COM NEW	15117B202
SPDW	SPDR INDEX SHS FDS	207,350	$5.727M	0.1%	$24.49	—	PORTFOLIO DEVLPD	78463X889
PFF	ISHARES TR	163,013	$5.647M	0.1%	$36.37	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	18,877	$5.568M	0.1%	$236.91	+10.2%	COM	91324P102
UNP	UNION PAC CORP	32,875	$5.558M	0.1%	$141.15	+0.2%	COM	907818108
EBAY	EBAY INC	100,696	$5.282M	0.1%	$31.38	+22.4%	COM	278642103
ABT	ABBOTT LABS	56,165	$5.135M	0.1%	$70.41	+16.4%	COM	002824100
VGT	VANGUARD WORLD	18,361	$5.117M	0.1%	$206.36	—	FDS INF TECH ETF	92204A702
GLW	CORNING INC	195,785	$5.071M	0.1%	$24.97	-22.3%	COM	219350105
LOW	LOWES COS INC	35,737	$4.829M	0.1%	$96.99	+6.5%	COM	548661107
MCD	MCDONALDS CORP	25,923	$4.782M	0.1%	$161.20	-0.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	66,273	$4.718M	0.1%	$57.37	-4.5%	COM	718172109
WMT	WALMART INC	38,914	$4.661M	0.1%	$34.09	+11.7%	COM	931142103
SCHE	SCHWAB STRATEGIC	188,905	$4.6M	0.1%	$24.00	—	TR EMRG MKTEQ ETF	808524706
AMT	AMERICAN TOWER CORP NEW	17,344	$4.501M	0.1%	$191.34	+10.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	14,840	$4.5M	0.1%	$255.92	+9.1%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	20,263	$4.351M	0.1%	$160.73	+8.6%	SHS CLASS A	G1151C101
OTIS	OTIS WORLDWIDE CORP	75,549	$4.296M	0.1%	$47.48	0.0%	COM ADDED	68902V107
PYPL	PAYPAL HLDGS INC	24,501	$4.269M	0.1%	$102.96	+33.9%	COM	70450Y103
KO	COCA COLA CO	91,534	$4.127M	0.1%	$39.60	-2.2%	COM	191216100
IWM	ISHARES TR	28,099	$4.023M	0.1%	$136.60	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX	24,514	$4.018M	0.1%	$157.57	—	FDS MID CAP ETF	922908629
—	CANADIAN PAC RY LTD	15,320	$3.913M	0.1%	$46.70	—	COM	13645T100
—	LAM RESEARCH CORP	11,810	$3.834M	0.1%	$47.78	—	COM	512807108
—	INVESCO EXCH TRD SLF IDX FD	178,942	$3.808M	0.1%	$21.28	—	BULSHS 2020 CB	46138J502
DLN	WISDOMTREE TR	39,498	$3.669M	0.1%	$92.89	—	US LARGECAP DIVD	97717W307
KR	KROGER CO	107,025	$3.623M	0.1%	$22.95	+25.4%	COM	501044101
DHR	DANAHER CORPORATION	20,403	$3.611M	0.1%	$118.13	+18.5%	COM	235851102
CDW	CDW CORP	30,704	$3.567M	0.1%	$85.15	+18.8%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	34,631	$3.49M	0.1%	$71.20	+11.8%	COM	03073E105
XOM	EXXON MOBIL CORP	76,572	$3.424M	0.1%	$53.78	-35.3%	COM	30231G102
EA	ELECTRONIC ARTS INC	25,862	$3.415M	0.1%	$102.32	+12.3%	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	151,274	$3.373M	0.1%	$17.13	0.0%	COM ADDED	14448C104
ABBV	ABBVIE INC	33,966	$3.335M	0.1%	$61.02	+15.5%	COM	00287Y109
NVDA	NVIDIA CORP	8,684	$3.299M	0.1%	$6.21	+29.9%	COM	67066G104
—	BLACKROCK INC	5,410	$3.272M	0.1%	$518.48	—	COM	09247X101
T	AT&T INC	108,093	$3.268M	0.1%	$16.40	-5.5%	COM	00206R102
GNRC	GENERAC HLDGS INC	25,584	$3.119M	0.1%	$53.57	+96.6%	COM	368736104
MO	ALTRIA GROUP INC	77,210	$3.094M	0.1%	$29.64	-15.8%	COM	02209S103
NFLX	NETFLIX INC	6,646	$3.024M	0.1%	$31.36	+35.7%	COM	64110L106
SDY	SPDR SER TR	32,697	$2.982M	0.1%	$92.79	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	40,402	$2.968M	0.1%	$73.88	—	US BRD MKT ETF	808524102
IYM	ISHARES TR	33,100	$2.954M	0.1%	$86.43	—	U.S. BAS MTL ETF	464287838
VTV	VANGUARD INDEX FDS	28,597	$2.848M	0.1%	$113.26	—	VALUE ETF	922908744
LDOS	LEIDOS HOLDINGS INC	30,319	$2.84M	0.1%	$57.20	+59.7%	COM	525327102
MMM	3M CO	18,155	$2.832M	0.1%	$123.42	-17.0%	COM	88579Y101
SCZ	ISHARES TR	51,707	$2.773M	0.1%	$53.13	—	EAFE SML CP ETF	464288273
TMO	THERMO FISHER SCIENTIFIC INC	7,395	$2.681M	0.1%	$264.88	+24.7%	COM	883556102
DVY	ISHARES TR	33,135	$2.675M	0.1%	$93.01	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX	18,690	$2.673M	0.1%	$133.24	—	FDS LARGE CAP ETF	922908637
SYY	SYSCO CORP	48,205	$2.635M	0.1%	$55.30	-18.3%	COM	871829107
MDLZ	MONDELEZ INTL INC	35,211	$2.611M	0.1%	$41.67	+6.9%	CL A	609207105
IJK	ISHARES TR	11,550	$2.587M	0.1%	$191.19	—	S&P MC 400GR ETF	464287606
—	NUVEEN AMT FREE QLTY MUN INC	178,539	$2.493M	0.1%	$13.99	—	COM	670657105
CVS	CVS HEALTH CORP	37,795	$2.456M	0.1%	$55.08	-4.5%	COM	126650100
BA	BOEING CO	13,222	$2.424M	0.1%	$326.84	-53.0%	COM	097023105
VSS	VANGUARD	24,411	$2.359M	0.1%	$92.71	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
—	PROTECTIVE INS CORP	155,861	$2.349M	0.1%	$16.65	—	CL B	74368L203
QCOM	QUALCOMM INC	25,725	$2.346M	0.1%	$64.11	+10.7%	COM	747525103
—	HD SUPPLY HLDGS INC	67,424	$2.336M	0.1%	$9.45	—	COM	40416M105
—	ALEXION PHARMACEUTICALS INC	20,607	$2.313M	0.1%	$112.24	—	COM	015351109
MLPX	GLOBAL X FDS	92,937	$2.312M	0.1%	$24.88	—	GLB X MLP ENRG I	37954Y293
BABA	ALIBABA GROUP HLDG LTD	10,595	$2.285M	0.1%	$188.23	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	12,001	$2.248M	0.0%	$155.06	+7.4%	COM	79466L302
ADI	ANALOG DEVICES INC	18,246	$2.238M	0.0%	$96.16	+3.3%	COM	032654105
NVS	NOVARTIS A G	25,606	$2.236M	0.0%	$87.68	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	15,305	$2.213M	0.0%	$132.21	-10.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	6,029	$2.2M	0.0%	$313.63	+3.2%	COM	539830109
CBOE	CBOE GLOBAL MARKETS INC	23,433	$2.186M	0.0%	$91.32	0.0%	COM	12503M108
—	NUANCE COMMUNICATIONS INC	85,538	$2.165M	0.0%	$16.88	—	COM	67020Y100
BND	VANGUARD BD INDEX FDS	24,495	$2.164M	0.0%	$88.34	—	TOTAL BND MRKT	921937835
CRMD	CORMEDIX INC	329,796	$2.078M	0.0%	$7.80	-40.7%	COM	21900C308
GILD	GILEAD SCIENCES INC	26,939	$2.065M	0.0%	$55.73	+10.3%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,704	$2.056M	0.0%	$51.25	—	SPONSORED ADS	874039100
OMC	OMNICOM GROUP INC	36,835	$2.035M	0.0%	$59.28	-25.3%	COM	681919106
NEE	NEXTERA ENERGY INC	8,382	$2.013M	0.0%	$44.88	+15.8%	COM	65339F101
KEY	KEYCORP	164,811	$2.007M	0.0%	$12.69	-30.5%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	16,604	$2.005M	0.0%	$96.76	-5.5%	COM	459200101
INTU	INTUIT	6,609	$1.957M	0.0%	$245.06	+8.1%	COM	461202103
VEU	VANGUARD INTL EQUITY INDEX F	40,816	$1.943M	0.0%	$50.59	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	5,261	$1.936M	0.0%	$252.83	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	16,040	$1.924M	0.0%	$93.10	+5.5%	COM	87612E106
ELV	ANTHEM INC	7,096	$1.866M	0.0%	$248.35	-0.5%	COM	036752103
ZTS	ZOETIS INC	13,547	$1.856M	0.0%	$99.14	+25.5%	CL A	98978V103
XLK	SELECT SECTOR	17,519	$1.831M	0.0%	$78.91	—	SPDR TR TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	14,312	$1.817M	0.0%	$88.80	+12.1%	COM	882508104
IYY	ISHARES TR	11,738	$1.797M	0.0%	$147.55	—	DOW JONES US ETF	464287846
ADP	AUTOMATIC DATA PROCESSING IN	9,221	$1.78M	0.0%	$136.95	-7.3%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	13,828	$1.768M	0.0%	$94.44	+2.2%	COM	83088M102
NTAP	NETAPP INC	39,414	$1.749M	0.0%	$54.07	-31.5%	COM	64110D104
WY	WEYERHAEUSER CO	76,857	$1.726M	0.0%	$19.36	-15.1%	COM	962166104
BDX	BECTON DICKINSON & CO	7,134	$1.707M	0.0%	$220.83	-0.2%	COM	075887109
MDT	MEDTRONIC PLC	18,289	$1.688M	0.0%	$81.59	+0.3%	SHS	G5960L103
SHOP	SHOPIFY INC	1,761	$1.672M	0.0%	$69.41	0.0%	CL A	82509L107
APD	AIR PRODS & CHEMS INC	6,568	$1.594M	0.0%	$174.88	+13.6%	COM	009158106
ALL	ALLSTATE CORP	16,228	$1.582M	0.0%	$81.55	+5.0%	COM	020002101
IYZ	ISHARES TR	57,338	$1.58M	0.0%	$27.56	—	US TELECOM ETF	464287713
SYK	STRYKER CORP	8,693	$1.571M	0.0%	$167.46	+3.7%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC	14,742	$1.552M	0.0%	$42.30	-4.6%	COM	595017104
GLD	SPDR GOLD TRUST	9,226	$1.544M	0.0%	$167.35	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	8,752	$1.54M	0.0%	$136.99	+4.3%	COM	452308109
PRI	PRIMERICA INC	13,149	$1.533M	0.0%	$117.16	-9.2%	COM	74164M108
SHY	ISHARES TR	17,658	$1.529M	0.0%	$57.17	—	1 3 YR TREAS BD	464287457
PBH	PRESTIGE CONSMR HEALTHCARE I	39,358	$1.478M	0.0%	$28.93	+38.2%	COM	74112D101
CGBD	TCG BDC INC	165,187	$1.477M	0.0%	$3.89	0.0%	COM	872280102
ROP	ROPER TECHNOLOGIES INC	3,786	$1.47M	0.0%	$333.92	+3.8%	COM	776696106
HYD	VANECK VECTORS ETF TR	24,558	$1.456M	0.0%	$59.29	—	HIGH YLD MUN ETF	92189H409
CNP	CENTERPOINT ENERGY INC	77,857	$1.454M	0.0%	$24.77	-40.0%	COM	15189T107
AXP	AMERICAN EXPRESS CO	15,233	$1.45M	0.0%	$106.41	-19.5%	COM	025816109
USB	US BANCORP DEL	38,799	$1.445M	0.0%	$38.34	-27.4%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	18,084	$1.44M	0.0%	$67.28	-1.0%	COM	025537101
—	J P MORGAN	64,916	$1.439M	0.0%	$19.34	—	EXCHANGE-TRADED F BETBULD EUROPE	46641Q720
MRSH	MARSH & MCLENNAN COS INC	13,348	$1.433M	0.0%	$94.90	-2.0%	COM	571748102
TSLA	TESLA INC	1,321	$1.426M	0.0%	$54.10	0.0%	COM	88160R101
C	CITIGROUP INC	27,571	$1.409M	0.0%	$47.96	-19.3%	COM NEW	172967424
SAP	SAP SE	10,061	$1.409M	0.0%	$122.79	—	SPON ADR	803054204
RGA	REINSURANCE GRP OF AMERICA I	16,914	$1.327M	0.0%	$145.20	-36.4%	COM NEW	759351604
CAT	CATERPILLAR INC DEL	10,442	$1.321M	0.0%	$111.95	-5.1%	COM	149123101
WOR	WORTHINGTON INDS INC	34,973	$1.304M	0.0%	$17.84	0.0%	COM	981811102
UPS	UNITED PARCEL SERVICE INC	11,547	$1.284M	0.0%	$82.96	-3.9%	CL B	911312106
IJS	ISHARES TR	10,533	$1.268M	0.0%	$120.38	—	SP SMCP600VL ETF	464287879
XYZ	SQUARE INC	11,913	$1.25M	0.0%	$76.56	0.0%	CL A	852234103
MSA	MSA SAFETY INC	10,693	$1.224M	0.0%	$111.17	0.0%	COM	553498106
NVO	NOVO-NORDISK A S	18,587	$1.217M	0.0%	$58.97	—	ADR	670100205
VNQ	VANGUARD INDEX	15,299	$1.201M	0.0%	$86.08	—	FDS REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	16,017	$1.13M	0.0%	$66.02	—	INTER TERM TREAS	92206C706
—	JPMORGAN CHASE & CO	84,861	$1.12M	0.0%	$13.20	—	ALERIAN ML ETN	46625H365
WFC	WELLS FARGO CO NEW	43,723	$1.119M	0.0%	$40.81	-41.3%	COM	949746101
FDX	FEDEX CORP	7,712	$1.086M	0.0%	$126.54	-10.6%	COM	31428X106
VSH	VISHAY INTERTECHNOLOGY INC	70,618	$1.078M	0.0%	$16.83	-17.6%	COM	928298108
BIIB	BIOGEN INC	3,935	$1.053M	0.0%	$277.83	+8.2%	COM	09062X103
NSC	NORFOLK SOUTHERN CORP	5,992	$1.052M	0.0%	$150.65	+0.2%	COM	655844108
SHM	SPDR SER TR	21,064	$1.05M	0.0%	$49.11	—	NUVEEN BLMBRG SR	78468R739
CSGP	COSTAR GROUP INC	1,475	$1.048M	0.0%	$58.38	+10.7%	COM	22160N109
AVGO	BROADCOM INC	3,294	$1.04M	0.0%	$22.36	+9.7%	COM	11135F101
—	SIRIUS XM HLDGS INC	176,332	$1.035M	0.0%	$5.70	—	COM	82968B103
VNLA	JANUS DETROIT STR TR	20,394	$1.025M	0.0%	$50.26	—	HENDRSN SHRT ETF	47103U886
SHW	SHERWIN WILLIAMS CO	1,731	$1M	0.0%	$148.79	+15.3%	COM	824348106
DIA	SPDR DOW	3,838	$995K	0.0%	$232.97	—	JONES INDL AVRG ETF UT SER 1	78467X109
CME	CME GROUP INC	6,110	$993K	0.0%	$152.37	-5.3%	COM	12572Q105
MS	MORGAN STANLEY	20,548	$992K	0.0%	$36.52	-3.6%	COM NEW	617446448
CB	CHUBB LIMITED	7,769	$990K	0.0%	$121.21	-12.4%	COM	H1467J104
BP	BP PLC	42,284	$986K	0.0%	$29.29	—	SPONSORED ADR	055622104
—	UNILEVER N V	18,436	$982K	0.0%	$58.65	—	N Y SHS NEW	904784709
VT	VANGUARD	13,131	$982K	0.0%	$69.84	—	INTL EQUITY INDEX F TT WRLD ST ETF	922042742
FIS	FIDELITY NATL INFORMATION SV	7,249	$972K	0.0%	$100.83	+15.8%	COM	31620M106
DOW	DOW INC	23,658	$965K	0.0%	$29.64	-9.4%	COM	260557103
IWR	ISHARES TR	17,931	$961K	0.0%	$47.16	—	RUS MID CAP ETF	464287499
MELI	MERCADOLIBRE INC	913	$955K	0.0%	$555.30	+35.0%	COM	58733R102
MUB	ISHARES TR	8,238	$951K	0.0%	$112.69	—	NATIONAL MUN ETF	464288414
—	BARRICK GOLD CORPORATION	35,178	$948K	0.0%	$26.95	—	COM	067901108
TYL	TYLER TECHNOLOGIES INC	2,687	$932K	0.0%	$280.45	+19.6%	COM	902252105
AAL	AMERICAN AIRLS GROUP INC	71,082	$929K	0.0%	$32.60	-62.8%	COM	02376R102
MKC	MCCORMICK & CO INC	5,110	$917K	0.0%	$65.22	+12.7%	COM NON VTG	579780206
D	DOMINION ENERGY INC	11,160	$906K	0.0%	$58.51	+7.1%	COM	25746U109
—	UNILEVER PLC	16,422	$901K	0.0%	$54.05	—	SPON ADR NEW	904767704
—	WALGREENS BOOTS ALLIANCE INC	21,193	$898K	0.0%	$59.24	—	COM	931427108
RSP	INVESCO EXCHANGE	8,817	$897K	0.0%	$105.12	—	TRADED FD T	46137V357
PANW	PALO ALTO NETWORKS INC	3,907	$897K	0.0%	$35.77	-1.5%	COM	697435105
SPHD	INVESCO EXCHANGE-TRADED FD T	27,228	$896K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
NOW	SERVICENOW INC	2,209	$895K	0.0%	$50.38	+40.2%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	3,869	$894K	0.0%	$168.10	-2.3%	COM	38141G104
OKTA	OKTA INC	4,307	$862K	0.0%	$111.63	+52.1%	CL A	679295105
BIL	SPDR SER	9,375	$858K	0.0%	$91.52	—	TR SPDR BLOOMBERG	78468R663
—	FREQUENCY THERAPEUTICS INC	36,495	$849K	0.0%	$23.26	—	COM	35803L108
REGN	REGENERON PHARMACEUTICALS	1,351	$843K	0.0%	$423.68	+33.2%	COM	75886F107
HUBS	HUBSPOT INC	3,724	$835K	0.0%	$179.84	0.0%	COM	443573100
PNC	PNC FINL SVCS GROUP INC	7,925	$834K	0.0%	$101.18	-15.1%	COM	693475105
—	ALLETE INC	15,230	$832K	0.0%	$87.40	—	COM NEW	018522300
XLY	SELECT SECTOR	6,460	$825K	0.0%	$102.75	—	SPDR TR SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR	8,209	$821K	0.0%	$89.70	—	SPDR TR SBI HEALTHCARE	81369Y209
BKNG	BOOKING HLDGS INC	473	$811K	0.0%	$1741.54	-14.0%	COM	09857L108
NEM	NEWMONT CORP	13,058	$806K	0.0%	$45.82	+8.8%	COM	651639106
—	PROTECTIVE INS CORP	45,833	$804K	0.0%	$17.91	—	CL A	74368L104
ETN	EATON CORP PLC	7,874	$782K	0.0%	$75.31	-0.7%	SHS	G29183103
FDN	FIRST TR	4,560	$778K	0.0%	$132.61	—	EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302
VOE	VANGUARD INDEX	8,085	$774K	0.0%	$86.29	—	FDS MCAP VL IDXVIP	922908512
ICE	INTERCONTINENTAL EXCHANGE IN	8,445	$774K	0.0%	$71.73	+18.7%	COM PUT	45866F104
BAX	BAXTER INTL INC	8,959	$774K	0.0%	$69.05	+12.5%	COM	071813109
—	LINDE PLC	3,650	$774K	0.0%	$171.04	—	SHS	G5494J103
NRG	NRG ENERGY INC	23,745	$773K	0.0%	$32.77	-15.0%	COM NEW	629377508
MDY	SPDR S&P	2,346	$766K	0.0%	$318.63	—	MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
FE	FIRSTENERGY CORP	19,718	$765K	0.0%	$34.31	-5.0%	COM	337932107
ILMN	ILLUMINA INC	2,050	$759K	0.0%	$313.35	+2.7%	COM	452327109
FTNT	FORTINET INC	5,438	$746K	0.0%	$19.69	+27.5%	COM	34959E109
RNG	RINGCENTRAL INC	2,609	$744K	0.0%	$147.95	+71.0%	CL A	76680R206
CCI	CROWN CASTLE INTL CORP NEW	4,440	$743K	0.0%	$93.06	+34.4%	COM	22822V101
—	VIRGIN GALACTIC HOLDINGS INC	45,427	$742K	0.0%	$16.33	—	COM	92766K106
IVE	ISHARES TR	6,833	$739K	0.0%	$101.79	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE GROUP INC	13,030	$738K	0.0%	$40.03	+8.6%	COM CL A	09260D107
CHKP	CHECK POINT SOFTWARE TECH LT	6,829	$734K	0.0%	$110.37	-4.0%	ORD	M22465104
DUK	DUKE ENERGY CORP NEW	9,181	$734K	0.0%	$68.95	-1.9%	COM NEW	26441C204
ORI	OLD REP INTL CORP	44,642	$728K	0.0%	$10.62	-7.7%	COM	680223104
LHX	L3HARRIS TECHNOLOGIES INC	4,290	$728K	0.0%	$177.85	-5.7%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	2,322	$714K	0.0%	$268.75	+11.1%	COM	666807102
TDG	TRANSDIGM GROUP INC	1,616	$714K	0.0%	$433.86	-27.5%	COM	893641100
ALC	ALCON INC	12,377	$709K	0.0%	$55.82	0.0%	ORD SHS	H01301128
BY	BYLINE BANCORP INC	53,518	$703K	0.0%	$15.51	-32.2%	COM	124411109
SPLV	INVESCO EXCHANGE-TRADED FD T	14,017	$696K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
—	ACTIVISION BLIZZARD INC	9,134	$693K	0.0%	$67.92	—	COM	00507V109
MET	METLIFE INC	18,856	$689K	0.0%	$32.72	-11.5%	COM	59156R108
EMR	EMERSON ELEC CO	11,074	$687K	0.0%	$56.44	-10.9%	COM	291011104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,624	$685K	0.0%	$107.05	-58.5%	COM	V7780T103
ECL	ECOLAB INC	3,428	$683K	0.0%	$169.93	+7.2%	COM	278865100
—	XILINX INC	6,908	$680K	0.0%	$98.44	—	COM	983919101
EHC	ENCOMPASS HEALTH CORP	10,890	$677K	0.0%	$45.91	+10.0%	COM	29261A100
FITB	FIFTH THIRD BANCORP	34,499	$674K	0.0%	$20.36	-27.1%	COM	316773100
MLPA	GLOBAL X FDS	24,633	$671K	0.0%	$27.24	—	GLB X MLP ETF	37954Y343
—	GENERAL ELECTRIC CO	97,953	$670K	0.0%	$8.77	—	COM	369604103
WDAY	WORKDAY INC	3,561	$667K	0.0%	$181.27	-10.8%	CL A	98138H101
ASGN	ASGN INC	9,988	$666K	0.0%	$53.05	0.0%	COM	00191U102
FISV	FISERV INC	6,814	$665K	0.0%	$89.45	+12.6%	COM	337738108
—	SPLUNK INC	3,314	$658K	0.0%	$149.95	—	COM	848637104
ADM	ARCHER DANIELS MIDLAND CO	16,434	$656K	0.0%	$31.91	0.0%	COM	039483102
CHTR	CHARTER COMMUNICATIONS INC N	1,282	$655K	0.0%	$380.88	+33.2%	CL A	16119P108
EFAV	ISHARES TR	9,897	$654K	0.0%	$66.08	—	MIN VOL EAFE ETF	46429B689
MKL	MARKEL CORP	707	$653K	0.0%	$1138.97	-20.2%	COM	570535104
PLD	PROLOGIS INC.	6,960	$650K	0.0%	$74.86	+1.9%	COM	74340W103
VCLT	VANGUARD SCOTTSDALE FDS	6,101	$648K	0.0%	$106.21	—	LG-TERM COR BD	92206C813
EPD	ENTERPRISE PRODS PARTNERS L	35,535	$646K	0.0%	$28.18	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	21,119	$643K	0.0%	$30.45	—	SPON ADR B	780259107
NTRS	NORTHERN TR CORP	7,969	$638K	0.0%	$75.20	-11.4%	COM	665859104
ESNT	ESSENT GROUP LTD	17,467	$634K	0.0%	$27.77	0.0%	COM	G3198U102
FMC	F M C CORP	6,339	$634K	0.0%	$77.89	0.0%	COM NEW	302491303
BIDU	BAIDU INC	5,274	$632K	0.0%	$112.60	—	SPON ADR REP A	056752108
IWN	ISHARES TR	6,456	$629K	0.0%	$111.38	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	4,397	$625K	0.0%	$106.77	+9.0%	COM	253868103
YUM	YUM BRANDS INC	7,174	$623K	0.0%	$82.45	-6.8%	COM	988498101
IVW	ISHARES TR	2,977	$618K	0.0%	$168.47	—	S&P 500 GRWT ETF	464287309
—	CERNER CORP	8,982	$617K	0.0%	$69.70	—	COM	156782104
RMD	RESMED INC	3,198	$614K	0.0%	$118.20	+32.0%	COM	761152107
—	INVITAE CORP	20,024	$607K	0.0%	$30.31	—	COM	46185L103
—	GLAXOSMITHKLINE PLC	14,502	$601K	0.0%	$42.21	—	SPONSORED ADR	37733W105
KLAC	KLA CORPORATION	3,079	$599K	0.0%	$160.31	0.0%	COM NEW	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	4,720	$598K	0.0%	$109.65	-4.0%	COM	11133T103
VLO	VALERO ENERGY CORP	10,134	$596K	0.0%	$61.66	-22.6%	COM	91913Y100
—	CHINA MOBILE LIMITED	16,987	$593K	0.0%	$37.19	—	SPONSORED ADR	16941M109
CL	COLGATE PALMOLIVE CO	8,085	$592K	0.0%	$61.83	+0.9%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	8,513	$588K	0.0%	$70.93	+0.2%	COM	28176E108
CI	CIGNA CORP NEW	3,113	$584K	0.0%	$172.76	+0.5%	COM	125523100
CPRT	COPART INC	6,946	$578K	0.0%	$21.34	-6.0%	COM	217204106
CRNC	CERENCE INC	14,069	$575K	0.0%	$19.28	+49.0%	COM	156727109
EXPO	EXPONENT INC	7,068	$572K	0.0%	$51.23	+31.9%	COM	30214U102
DGRO	ISHARES TR	15,045	$566K	0.0%	$36.53	—	CORE DIV GRWTH	46434V621
ADSK	AUTODESK INC	2,347	$561K	0.0%	$181.08	+8.6%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	1,932	$561K	0.0%	$225.20	+20.4%	COM	92532F100
MU	MICRON TECHNOLOGY INC	10,870	$560K	0.0%	$46.05	-0.1%	COM	595112103
GM	GENERAL MTRS CO	21,968	$556K	0.0%	$29.91	-21.5%	COM	37045V100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,865	$555K	0.0%	$36.48	—	COM UNIT RP LP	559080106
—	KRANESHARES TR	21,300	$554K	0.0%	$28.50	—	CICC CHINA 100	500767207
IGM	ISHARES TR	1,980	$553K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
CHE	CHEMED CORP NEW	1,210	$546K	0.0%	$343.66	+27.5%	COM	16359R103
TJX	TJX COS INC NEW	10,647	$538K	0.0%	$47.04	-0.9%	COM	872540109
VRSN	VERISIGN INC	2,590	$536K	0.0%	$174.34	+18.0%	COM	92343E102
MCO	MOODYS CORP	1,931	$531K	0.0%	$231.38	+4.8%	COM	615369105
RIO	RIO TINTO PLC	9,433	$530K	0.0%	$59.16	—	SPONSORED ADR	767204100
HPQ	HP INC	30,046	$529K	0.0%	$15.88	-17.7%	COM	40434L105
FIVN	FIVE9 INC	4,753	$526K	0.0%	$51.18	+90.2%	COM	338307101
—	UBS AG LONDON BRH	1,450	$521K	0.0%	$359.31	—	EN LG CP GRWTH	902677780
AKAM	AKAMAI TECHNOLOGIES INC	4,856	$520K	0.0%	$76.10	+32.1%	COM	00971T101
BCS	BARCLAYS PLC	91,518	$518K	0.0%	$8.01	—	ADR	06738E204
TLT	ISHARES TR	3,122	$512K	0.0%	$126.90	—	20 YR TR BD ETF	464287432
CVI	CVR ENERGY INC	25,442	$512K	0.0%	$23.58	-45.8%	COM	12662P108
ROKU	ROKU INC	4,392	$512K	0.0%	$114.37	0.0%	COM CL A	77543R102
IDXX	IDEXX LABS INC	1,541	$509K	0.0%	$260.97	+10.9%	COM	45168D104
DEO	DIAGEO P L C	3,778	$508K	0.0%	$154.73	—	SPON ADR NEW S&P500 EQL UTL	25243Q205
PGR	PROGRESSIVE CORP OHIO	6,251	$501K	0.0%	$64.90	+2.2%	COM	743315103
KHC	KRAFT HEINZ CO	15,704	$501K	0.0%	$21.03	+9.7%	COM	500754106
PRLB	PROTO LABS INC	4,426	$498K	0.0%	$102.64	0.0%	COM	743713109
MOH	MOLINA HEALTHCARE INC	2,793	$497K	0.0%	$170.30	0.0%	COM	60855R100
CRSP	CRISPR THERAPEUTICS AG	6,746	$496K	0.0%	$58.47	0.0%	NAMEN AKT	H17182108
Z	ZILLOW GROUP INC	8,418	$485K	0.0%	$49.64	0.0%	CL C CAP STK DELETED	98954M200
SCHW	SCHWAB CHARLES CORP	14,373	$485K	0.0%	$36.30	-8.6%	COM	808513105
DG	DOLLAR GEN CORP NEW	2,545	$485K	0.0%	$117.60	+42.1%	COM	256677105
AON	AON PLC	2,481	$478K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	4,971	$477K	0.0%	$83.71	0.0%	COM	127387108
RPD	RAPID7 INC	9,358	$477K	0.0%	$49.14	-5.3%	COM	753422104
GPC	GENUINE PARTS CO	5,438	$477K	0.0%	$67.34	0.0%	COM	372460105
BHP	BHP GROUP LTD	9,520	$473K	0.0%	$49.68	—	SPONSORED ADS	088606108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,809	$469K	0.0%	$108.13	+0.3%	COM	459506101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,869	$469K	0.0%	$124.09	-1.7%	COM	015271109
ISRG	INTUITIVE SURGICAL INC	815	$464K	0.0%	$182.28	-1.7%	COM NEW	46120E602
—	EQUITY COMWLTH	14,411	$464K	0.0%	$32.20	—	COM SH BEN INT	294628102
AMLP	ALPS ETF TR	18,641	$460K	0.0%	$24.68	—	ALERIAN MLP	00162Q452
TRV	TRAVELERS COMPANIES INC	3,983	$454K	0.0%	$129.55	-27.8%	COM	89417E109
SPGI	S&P GLOBAL INC	1,371	$452K	0.0%	$270.07	+6.3%	COM	78409V104
SCHD	SCHWAB STRATEGIC	8,693	$450K	0.0%	$51.77	—	TR US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	5,064	$449K	0.0%	$76.28	-2.0%	COM	136375102
SLB	SCHLUMBERGER LTD	24,200	$448K	0.0%	$24.81	-37.6%	COM	806857108
OMCL	OMNICELL INC	6,295	$445K	0.0%	$74.90	-8.6%	COM	68213N109
IIPR	INNOVATIVE INDL PPTYS INC	4,996	$444K	0.0%	$88.87	—	COM	45781V101
COF	CAPITAL ONE FINL CORP	7,023	$440K	0.0%	$73.92	-23.4%	COM	14040H105
GD	GENERAL DYNAMICS CORP	2,920	$436K	0.0%	$148.23	-16.1%	COM	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	412	$434K	0.0%	$13.28	+39.5%	COM	169656105
CHT	CHUNGHWA TELECOM CO LTD	10,902	$429K	0.0%	$35.63	—	SPON ADR NEW11	17133Q502
—	MAXIM INTEGRATED PRODS INC	7,037	$427K	0.0%	$51.09	—	COM 20YR TRES BEAR	57772K101
TM	TOYOTA MOTOR CORP	3,393	$426K	0.0%	$80.96	—	SP ADR REP2COM	892331307
POWI	POWER INTEGRATIONS INC	3,595	$425K	0.0%	$33.31	+48.8%	COM	739276103
DE	DEERE & CO	2,675	$422K	0.0%	$137.79	-2.6%	COM	244199105
ROBO	EXCHANGE TRADED CONCEPTS TR	9,645	$419K	0.0%	$33.04	—	ROBO GLB ETF	301505707
LOPE	GRAND CANYON ED INC	4,626	$419K	0.0%	$90.91	-2.1%	COM	38526M106
SMFG	SUMITOMO MITSUI FINL GROUP I	70,499	$419K	0.0%	$5.59	—	SPONSORED ADR	86562M209
FXI	ISHARES TR	10,400	$413K	0.0%	$40.73	—	CHINA LG-CAP ETF	464287184
—	INVESCO EXCH TRD SLF IDX FD	18,686	$412K	0.0%	$21.25	—	BULSHS 2024 CB	46138J841
POOL	POOL CORPORATION	1,506	$409K	0.0%	$217.33	0.0%	COM DELETED	73278L105
PPG	PPG INDS INC	3,861	$409K	0.0%	$96.21	-10.2%	COM	693506107
MSM	MSC INDL DIRECT INC	5,569	$405K	0.0%	$67.94	-5.1%	CL A	553530106
ODFL	OLD DOMINION FREIGHT LINE IN	2,370	$402K	0.0%	$61.03	+21.2%	COM	679580100
SNPS	SYNOPSYS INC	2,027	$395K	0.0%	$142.23	+16.0%	COM	871607107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,296	$394K	0.0%	$117.92	-6.7%	COM	98956P102
DD	DUPONT DE NEMOURS INC	7,416	$394K	0.0%	$25.94	-32.8%	COM	26614N102
JCI	JOHNSON CTLS INTL PLC	11,429	$393K	0.0%	$27.45	0.0%	SHS	G51502105
MKTX	MARKETAXESS HLDGS INC	782	$392K	0.0%	$272.70	+60.6%	COM PUT	57060D108
—	2U INC	10,292	$391K	0.0%	$37.99	—	COM	90214J101
AMD	ADVANCED MICRO DEVICES INC	7,400	$389K	0.0%	$33.16	+59.9%	COM	007903107
DCI	DONALDSON INC	8,351	$388K	0.0%	$40.36	0.0%	COM	257651109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,296	$388K	0.0%	$34.45	+4.3%	CL A	499049104
MORN	MORNINGSTAR INC	2,733	$385K	0.0%	$140.73	+0.3%	COM	617700109
—	APARTMENT INVT & MGMT CO	10,241	$385K	0.0%	$37.59	—	CL A	03748R754
TIP	ISHARES TR	3,125	$384K	0.0%	$122.88	—	TIPS BD ETF	464287176
TMUS	T MOBILE US INC	3,682	$383K	0.0%	$84.18	+10.0%	COM	872590104
—	TWITTER INC	12,828	$382K	0.0%	$33.08	—	COM	90184L102
TROW	PRICE T ROWE GROUP INC	3,087	$381K	0.0%	$77.64	+15.7%	COM	74144T108
ZS	ZSCALER INC	3,472	$380K	0.0%	$83.11	0.0%	COM	98980G102
CASY	CASEYS GEN STORES INC	2,534	$379K	0.0%	$136.74	+6.3%	COM	147528103
IVZ	INVESCO LTD	35,154	$378K	0.0%	$7.05	0.0%	SHS	G491BT108
CLX	CLOROX CO DEL	1,719	$377K	0.0%	$146.82	+14.9%	COM	189054109
STT	STATE STR CORP	5,824	$373K	0.0%	$50.25	0.0%	COM	857477103
WTW	WILLIS TOWERS WATSON PLC LTD	1,875	$371K	0.0%	$177.44	0.0%	SHS	G96629103
FTV	FORTIVE CORP	5,480	$371K	0.0%	$44.29	-14.0%	COM	34959J108
TFX	TELEFLEX INCORPORATED	1,017	$370K	0.0%	$331.90	+0.6%	COM	879369106
DOV	DOVER CORP	3,835	$370K	0.0%	$78.07	+9.6%	COM	260003108
FDS	FACTSET RESH SYS INC	1,123	$369K	0.0%	$242.13	+13.1%	COM	303075105
XLF	SELECT SECTOR	15,687	$363K	0.0%	$23.55	—	SPDR TR SBI INT-FINL	81369Y605
SCHC	SCHWAB STRATEGIC TR	12,282	$363K	0.0%	$32.41	—	INTL SCEQT ETF	808524888
IGSB	ISHARES TR	6,618	$362K	0.0%	$54.70	—	SH TR CRPORT ETF	464288646
—	AARONS INC	7,928	$360K	0.0%	$45.41	—	COM PAR $0.50	002535300
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,417	$359K	0.0%	$179.93	0.0%	CL A	98980L101
XLE	SELECT SECTOR	9,457	$358K	0.0%	$59.55	—	SPDR TR ENERGY	81369Y506
FAST	FASTENAL CO	8,352	$358K	0.0%	$15.54	+6.8%	COM	311900104
NGG	NATIONAL GRID PLC	5,010	$357K	0.0%	$58.88	—	SPONSORED ADR NE	636274409
WM	WASTE MGMT INC DEL	3,362	$356K	0.0%	$104.74	-12.0%	COM	94106L109
HUM	HUMANA INC	916	$356K	0.0%	$276.06	+28.9%	COM	444859102
NEOG	NEOGEN CORP	4,580	$355K	0.0%	$32.88	+2.8%	COM	640491106
AJG	GALLAGHER ARTHUR J & CO	3,609	$352K	0.0%	$71.38	+16.3%	COM	363576109
DOX	AMDOCS LTD	5,734	$351K	0.0%	$58.62	-6.5%	SHS	G02602103
—	LABORATORY CORP AMER HLDGS	2,112	$351K	0.0%	$166.19	—	COM NEW	50540R409
PAYX	PAYCHEX INC	4,601	$349K	0.0%	$58.77	+0.3%	COM	704326107
—	TE CONNECTIVITY LTD	4,241	$346K	0.0%	$80.28	—	REG SHS	H84989104
TOTL	SSGA	6,949	$344K	0.0%	$49.50	—	ACTIVE ETF TR SPDR TR TACTIC	78467V848
MMS	MAXIMUS INC	4,869	$343K	0.0%	$67.24	0.0%	COM	577933104
AZN	ASTRAZENECA PLC	6,446	$341K	0.0%	$44.60	—	SPONSORED ADR	046353108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,949	$338K	0.0%	$55.04	-10.4%	CL A	192446102
OLED	UNIVERSAL DISPLAY CORP	2,252	$337K	0.0%	$135.05	+3.6%	COM	91347P105
EL	LAUDER ESTEE COS INC	1,773	$335K	0.0%	$151.96	+9.0%	CL A	518439104
RPM	RPM INTL INC	4,452	$334K	0.0%	$58.14	+19.6%	COM	749685103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,295	$331K	0.0%	$186.74	+25.5%	CL A	989207105
NTLA	INTELLIA THERAPEUTICS INC	15,703	$330K	0.0%	$16.99	0.0%	COM	45826J105
KWR	QUAKER CHEM CORP	1,779	$330K	0.0%	$192.28	-18.4%	COM	747316107
BSX	BOSTON SCIENTIFIC CORP	9,357	$329K	0.0%	$41.11	-12.4%	COM	101137107
PSX	PHILLIPS 66	4,575	$329K	0.0%	$56.22	0.0%	COM	718546104
BBY	BEST BUY INC	3,725	$327K	0.0%	$60.29	0.0%	COM	086516101
IMCG	ISHARES TR	1,112	$326K	0.0%	$243.73	—	MRGSTR MD CP GRW	464288307
—	CHINA TELECOM CORP LTD	10,905	$324K	0.0%	$29.71	—	SPON ADR H SHS	169426103
SNY	SANOFI	6,356	$324K	0.0%	$46.44	—	SPONSORED ADR	80105N105
INFY	INFOSYS LTD	33,027	$323K	0.0%	$9.97	—	SPONSORED ADR	456788108
IWP	ISHARES TR	2,038	$322K	0.0%	$158.00	—	RUS MD CP GR ETF	464287481
CMA	COMERICA INC	8,199	$318K	0.0%	$53.76	-50.7%	COM	200340107
ENSG	ENSIGN GROUP INC	7,599	$318K	0.0%	$45.22	-13.5%	COM	29358P101
ROL	ROLLINS INC	7,481	$317K	0.0%	$22.15	+12.9%	COM	775711104
SWK	STANLEY BLACK & DECKER INC	2,272	$317K	0.0%	$106.23	-4.8%	COM	854502101
AZTA	BROOKS AUTOMATION INC NEW	7,147	$316K	0.0%	$41.30	-8.2%	COM	114340102
DOCU	DOCUSIGN INC	1,834	$316K	0.0%	$68.71	+83.4%	COM	256163106
MSI	MOTOROLA SOLUTIONS INC	1,683	$314K	0.0%	$129.51	+1.6%	COM NEW	620076307
IBN	ICICI BANK LIMITED	33,746	$314K	0.0%	$11.33	—	ADR	45104G104
PH	PARKER HANNIFIN CORP	1,708	$313K	0.0%	$149.48	-0.1%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	1,510	$312K	0.0%	$237.13	-21.9%	COM	573284106
TRU	TRANSUNION	3,585	$312K	0.0%	$77.66	0.0%	COM	89400J107
OTEX	OPEN TEXT CORP	7,304	$310K	0.0%	$34.18	0.0%	COM	683715106
CNS	COHEN & STEERS INC	4,536	$309K	0.0%	$37.58	+31.6%	COM	19247A100
HRL	HORMEL FOODS CORP	6,401	$309K	0.0%	$40.81	0.0%	COM	440452100
MANH	MANHATTAN ASSOCS INC	3,260	$307K	0.0%	$74.44	0.0%	COM	562750109
DLB	DOLBY LABORATORIES INC	4,648	$306K	0.0%	$55.07	0.0%	COM CL A	25659T107
BEN	FRANKLIN RESOURCES INC	14,486	$304K	0.0%	$14.28	0.0%	COM	354613101
APH	AMPHENOL CORP NEW	3,161	$304K	0.0%	$21.47	-1.4%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	1,734	$303K	0.0%	$151.89	0.0%	CL A	21036P108
BF/B	BROWN FORMAN CORP	4,734	$302K	0.0%	$58.16	-1.1%	CL B	115637209
JJSF	J & J SNACK FOODS CORP	2,360	$301K	0.0%	$112.31	0.0%	COM	466032109
AVY	AVERY DENNISON CORP	2,628	$300K	0.0%	$113.11	-11.8%	COM	053611109
GIB	CGI INC	4,754	$300K	0.0%	$72.01	-13.9%	CL A SUB VTG	12532H104
VFC	V F CORP	4,924	$300K	0.0%	$79.35	-26.6%	COM	918204108
EQIX	EQUINIX INC	419	$299K	0.0%	$544.64	+11.8%	COM	29444U700
AMAT	APPLIED MATLS INC	4,950	$299K	0.0%	$53.36	-4.0%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	7,641	$297K	0.0%	$33.68	0.0%	COM	416515104
BWXT	BWX TECHNOLOGIES INC	5,222	$296K	0.0%	$47.41	+10.0%	COM	05605H100
SUI	SUN CMNTYS INC	2,163	$295K	0.0%	$117.02	—	COM	866674104
ABBNY	ABB LTD	13,080	$295K	0.0%	$22.55	—	SPONSORED ADR	000375204
JKHY	HENRY JACK & ASSOC INC	1,599	$294K	0.0%	$162.75	0.0%	COM	426281101
BMO	BANK MONTREAL	5,508	$292K	0.0%	$54.73	-26.6%	COM	063671101
ORLY	O REILLY AUTOMOTIVE INC NEW	692	$292K	0.0%	$26.14	0.0%	COM	67103H107
PAYC	PAYCOM SOFTWARE INC	941	$291K	0.0%	$231.95	+12.5%	COM	70432V102
—	SK TELECOM LTD	15,003	$290K	0.0%	$19.33	—	SPONSORED ADR	78440P108
COP	CONOCOPHILLIPS	6,884	$289K	0.0%	$52.08	-36.8%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,356	$289K	0.0%	$167.26	+5.0%	COM	773903109
TTEK	TETRA TECH INC NEW	3,615	$286K	0.0%	$14.83	+2.4%	COM	88162G103
XEL	XCEL ENERGY INC	4,549	$286K	0.0%	$43.58	+21.2%	COM	98389B100
—	ATLASSIAN CORP PLC	1,579	$285K	0.0%	$123.20	—	CL A	G06242104
RF	REGIONS FINANCIAL CORP NEW	25,233	$285K	0.0%	$12.41	-31.9%	COM	7591EP100
UMC	UNITED MICROELECTRONICS CORP	107,311	$283K	0.0%	$2.57	—	SPON ADR NEW	910873405
VXUS	VANGUARD STAR FDS	5,751	$283K	0.0%	$51.74	—	VG TL INTL STK F	921909768
TREE	LENDINGTREE INC NEW	979	$283K	0.0%	$289.07	—	COM	52603B107
HCA	HCA HEALTHCARE INC	2,858	$282K	0.0%	$126.43	-21.4%	COM	40412C101
ABEV	AMBEV SA	106,844	$282K	0.0%	$3.21	—	SPONSORED ADR	02319V103
PRU	PRUDENTIAL FINL INC	4,624	$282K	0.0%	$62.51	-29.2%	COM	744320102
—	CABOT MICROELECTRONICS CORP	2,006	$281K	0.0%	$137.55	—	COM	12709P103
SLAB	SILICON LABORATORIES INC	2,807	$281K	0.0%	$84.34	+10.8%	COM	826919102
CGNX	COGNEX CORP	4,672	$279K	0.0%	$43.78	+16.9%	COM	192422103
BC	BRUNSWICK CORP	4,352	$279K	0.0%	$44.68	0.0%	COM	117043109
SHO	SUNSTONE HOTEL INVS INC NEW	34,088	$278K	0.0%	$8.76	—	COM	867892101
—	QTS RLTY TR INC	4,299	$277K	0.0%	$46.64	—	COM CL A	74736A103
UNF	UNIFIRST CORP MASS	1,547	$277K	0.0%	$161.38	0.0%	COM	904708104
STM	STMICROELECTRONICS N V	10,102	$277K	0.0%	$27.42	—	NY REGISTRY	861012102
LULU	LULULEMON ATHLETICA INC	886	$276K	0.0%	$255.73	0.0%	COM	550021109
IWB	ISHARES TR	1,599	$275K	0.0%	$171.98	—	RUS 1000 ETF	464287622
—	AMERICAN VRTUAL CLOUD TECH I	82,885	$274K	0.0%	$3.31	—	COM	030382105
HWM	HOWMET AEROSPACE INC	17,050	$270K	0.0%	$12.97	0.0%	COM ADDED	443201108
CMS	CMS ENERGY CORP	4,589	$268K	0.0%	$43.60	+12.1%	COM	125896100
FFIV	F5 NETWORKS INC	1,922	$268K	0.0%	$134.64	0.0%	COM	315616102
OZK	BANK OZK	11,368	$267K	0.0%	$22.70	-23.2%	COM	06417N103
AAP	ADVANCE AUTO PARTS INC	1,873	$267K	0.0%	$114.23	-1.6%	COM	00751Y106
YUMC	YUM CHINA HLDGS INC	5,538	$266K	0.0%	$47.16	0.0%	COM	98850P109
BCPC	BALCHEM CORP	2,798	$265K	0.0%	$96.00	-5.6%	COM	057665200
SO	SOUTHERN CO	5,110	$265K	0.0%	$45.34	-1.3%	COM	842587107
ARKG	ARK ETF TR	5,089	$265K	0.0%	$52.07	—	GENOMIC REV ETF	00214Q302
SBAC	SBA COMMUNICATIONS CORP NEW	890	$265K	0.0%	$247.31	+10.8%	CL A	78410G104
SONY	SONY CORP	3,822	$264K	0.0%	$69.07	—	SPONSORED ADR	835699307
WMB	WILLIAMS COS INC	13,906	$264K	0.0%	$19.08	-27.7%	COM	969457100
LFUS	LITTELFUSE INC	1,550	$264K	0.0%	$178.17	-14.8%	COM	537008104
VRSK	VERISK ANALYTICS INC	1,545	$263K	0.0%	$152.41	0.0%	COM	92345Y106
—	ARCONIC CORPORATION	18,905	$263K	0.0%	$13.91	—	COM ADDED	03966V107
AWR	AMER STATES WTR CO	3,350	$263K	0.0%	$65.50	+8.8%	COM	029899101
EOG	EOG RES INC	5,168	$262K	0.0%	$37.36	0.0%	COM	26875P101
—	VANECK VECTORS	12,600	$261K	0.0%	$16.99	—	ETF TR	92189F403
LSTR	LANDSTAR SYS INC	2,324	$261K	0.0%	$112.31	—	COM	515098101
GIS	GENERAL MLS INC	4,187	$258K	0.0%	$49.89	0.0%	COM	370334104
OXY	OCCIDENTAL PETE CORP	14,087	$258K	0.0%	$14.81	0.0%	COM	674599105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	75,544	$257K	0.0%	$4.31	—	SPONSORED ADR	05946K101
—	NEW ORIENTAL ED & TECH GRP I	1,976	$257K	0.0%	$130.06	—	SPON ADR	647581107
HII	HUNTINGTON INGALLS INDS INC	1,466	$256K	0.0%	$163.22	0.0%	COM	446413106
PSTG	PURE STORAGE INC	14,735	$255K	0.0%	$14.99	0.0%	CL A	74624M102
TR	TOOTSIE ROLL INDS INC	7,430	$255K	0.0%	$30.56	0.0%	COM	890516107
FMX	FOMENTO ECONOMICO MEXICANO S	4,120	$255K	0.0%	$61.89	—	SPON ADR UNITS	344419106
COLD	AMERICOLD RLTY TR	6,959	$254K	0.0%	$36.83	—	COM	03064D108
CSX	CSX CORP	3,634	$253K	0.0%	$21.13	-2.9%	COM	126408103
BTI	BRITISH AMERN TOB PLC	6,478	$251K	0.0%	$38.75	—	SPONSORED ADR	110448107
EDIT	EDITAS MEDICINE INC	8,469	$251K	0.0%	$26.13	0.0%	COM	28106W103
VHT	VANGUARD WORLD	1,292	$249K	0.0%	$192.72	—	FDS HEALTH CAR ETF	92204A504
SNDR	SCHNEIDER NATIONAL INC	10,079	$249K	0.0%	$22.00	0.0%	CL B	80689H102
UNM	UNUM GROUP	14,979	$249K	0.0%	$15.78	0.0%	COM	91529Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,031	$247K	0.0%	$15.36	—	SPONSORED ADS	881624209
MNRO	MONRO INC	4,494	$247K	0.0%	$53.23	0.0%	COM	610236101
EXC	EXELON CORP	6,799	$247K	0.0%	$21.71	0.0%	COM	30161N101
G	GENPACT LIMITED	6,721	$245K	0.0%	$31.52	0.0%	SHS	G3922B107
WST	WEST PHARMACEUTICAL SVSC INC	1,078	$245K	0.0%	$193.81	0.0%	COM	955306105
CBRE	CBRE GROUP INC	3,790	$244K	0.0%	$43.13	0.0%	CL A	12504L109
WEC	WEC ENERGY GROUP INC	2,769	$243K	0.0%	$73.77	+1.8%	COM	92939U106
CM	CANADIAN IMP BK COMM	3,610	$242K	0.0%	$24.12	0.0%	COM	136069101
—	CHINA UNICOM HONG KONG	44,256	$241K	0.0%	$5.74	—	SPONSORED ADR	16945R104
—	MANTECH INTL CORP	3,512	$241K	0.0%	$71.99	—	CL A	564563104
HPE	HEWLETT PACKARD ENTERPRISE C	24,439	$241K	0.0%	$11.58	-29.0%	COM	42824C109
AVB	AVALONBAY CMNTYS INC	1,539	$240K	0.0%	$153.90	-15.8%	COM	053484101
CVGW	CALAVO GROWERS INC	3,821	$240K	0.0%	$73.87	-28.2%	COM	128246105
MPT	MEDICAL PPTYS TRUST INC	12,587	$240K	0.0%	$21.36	—	COM PUT	58463J304
PEGA	PEGASYSTEMS INC	2,369	$240K	0.0%	$43.34	0.0%	COM	705573103
SSYS	STRATASYS LTD	15,057	$239K	0.0%	$16.92	0.0%	SHS	M85548101
DXCM	DEXCOM INC	588	$238K	0.0%	$89.45	0.0%	COM	252131107
CMI	CUMMINS INC	1,368	$237K	0.0%	$139.25	0.0%	COM	231021106
CCOI	COGENT COMMUNICATIONS HLDGS	3,055	$236K	0.0%	$44.60	+32.8%	COM NEW	19239V302
XLU	SELECT SECTOR SPDR TR	4,188	$236K	0.0%	$56.35	—	SBI INT-UTILS	81369Y886
BK	BANK NEW YORK MELLON CORP	6,077	$235K	0.0%	$37.00	-16.0%	COM	064058100
—	NEW YORK CMNTY BANCORP INC	22,941	$234K	0.0%	$10.20	—	COM	649445103
CNC	CENTENE CORP DEL	3,665	$233K	0.0%	$65.11	0.0%	COM	15135B101
TER	TERADYNE INC	2,752	$233K	0.0%	$65.50	0.0%	COM	880770102
RBC	RBC BEARINGS INC	1,731	$232K	0.0%	$161.68	-21.1%	COM	75524B104
BMI	BADGER METER INC	3,685	$232K	0.0%	$52.54	+8.1%	COM	056525108
LBRDK	LIBERTY BROADBAND CORP	1,872	$232K	0.0%	$117.53	0.0%	COM SER C	530307305
AZO	AUTOZONE INC	206	$232K	0.0%	$1053.52	0.0%	COM	053332102
—	IAC INTERACTIVECORP	717	$232K	0.0%	$323.57	—	COM	44919P508
NXST	NEXSTAR MEDIA GROUP INC	2,746	$230K	0.0%	$62.90	0.0%	CL A	65336K103
HEI	HEICO CORP NEW	2,293	$229K	0.0%	$92.32	0.0%	COM	422806109
MNST	MONSTER BEVERAGE CORP NEW	3,283	$228K	0.0%	$32.65	0.0%	COM	61174X109
WAB	WABTEC	3,954	$228K	0.0%	$54.81	0.0%	COM	929740108
TILT	FLEXSHARES TR	2,012	$228K	0.0%	$113.32	—	MORNSTAR USMKT	33939L100
AQN	ALGONQUIN PWR UTILS CORP	17,321	$227K	0.0%	$8.54	+19.7%	COM	015857105
XLP	SELECT SECTOR	3,875	$227K	0.0%	$54.44	—	SPDR TR SBI CONS STPLS	81369Y308
—	SLACK TECHNOLOGIES INC	7,302	$227K	0.0%	$31.09	—	COM CL A	83088V102
DELL	DELL TECHNOLOGIES INC	4,113	$226K	0.0%	$20.60	0.0%	CL C RYMND JMS SB 1	24703L202
R	RYDER SYS INC	5,967	$224K	0.0%	$33.18	0.0%	COM	783549108
SNN	SMITH & NEPHEW GROUP PLC	5,852	$223K	0.0%	$38.11	—	SPDN ADR NEW	83175M205
MZTI	LANCASTER COLONY CORP	1,430	$222K	0.0%	$145.59	0.0%	COM	513847103
—	BLACKROCK MUNIYIELD INVT FD	16,400	$221K	0.0%	$12.64	—	COM	09254R104
BNS	BANK NOVA SCOTIA B C	5,360	$221K	0.0%	$29.47	0.0%	COM	064149107
—	CITRIX SYS INC	1,484	$220K	0.0%	$148.25	—	COM	177376100
AMP	AMERIPRISE FINL INC	1,455	$218K	0.0%	$116.82	0.0%	COM	03076C106
JD	JD COM INC	3,619	$218K	0.0%	$60.24	—	SPON ADR CL A	47215P106
VOD	VODAFONE GROUP PLC NEW	13,221	$217K	0.0%	$16.41	—	SPONSORED ADR	92857W308
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,215	$216K	0.0%	$76.87	0.0%	COM	681116109
FOX	FOX CORP	8,064	$216K	0.0%	$32.87	-25.2%	CL B COM	35137L204
—	NAVISTAR INTL CORP NEW	7,665	$216K	0.0%	$28.18	—	COM	63934E108
IJT	ISHARES TR	1,272	$216K	0.0%	$137.88	—	S&P SML 600 GWT	464287887
PSA	PUBLIC STORAGE	1,117	$214K	0.0%	$166.60	-9.0%	COM	74460D109
KMI	KINDER MORGAN INC DEL	14,014	$213K	0.0%	$13.60	-20.3%	COM	49456B101
BF/A	BROWN FORMAN CORP	3,674	$212K	0.0%	$52.51	0.0%	CL A	115637100
AAON	AAON INC	3,885	$212K	0.0%	$32.61	0.0%	COM PAR $0.004	000360206
EXPD	EXPEDITORS INTL WASH INC	2,778	$211K	0.0%	$68.29	0.0%	COM	302130109
EXR	EXTRA SPACE STORAGE INC	2,280	$211K	0.0%	$76.52	-2.0%	COM	30225T102
—	KANSAS CITY SOUTHERN	1,407	$211K	0.0%	$149.96	—	COM NEW	485170302
LKFN	LAKELAND FINL CORP	4,501	$210K	0.0%	$34.85	0.0%	COM	511656100
—	ANSYS INC	719	$210K	0.0%	$257.66	—	COM	03662Q105
FNV	FRANCO NEVADA CORP	1,500	$209K	0.0%	$126.31	0.0%	COM	351858105
SXI	STANDEX INTL CORP	3,589	$207K	0.0%	$50.70	0.0%	COM	854231107
HMC	HONDA MOTOR LTD	8,078	$206K	0.0%	$25.50	—	AMERN SHS	438128308
EWJ	ISHARES INC	1,354	$206K	0.0%	$53.64	—	MSCI JPN ETF NEW	46434G822
VTIP	VANGUARD MALVERN FDS	4,109	$206K	0.0%	$48.61	—	STRM INFPROIDX	922020805
IDA	IDACORP INC	2,344	$205K	0.0%	$90.25	0.0%	COM	451107106
BKLN	INVESCO EXCHANGE-TRADED FD T	9,511	$203K	0.0%	$21.34	—	SR LN ETF	46138G508
AFL	AFLAC INC	5,571	$201K	0.0%	$39.81	-20.7%	COM	001055102
UBER	UBER TECHNOLOGIES INC	6,464	$201K	0.0%	$31.17	0.0%	COM	90353T100
TPH	TRI POINTE GROUP INC	12,747	$187K	0.0%	$12.67	-3.3%	COM	87265H109
HOMB	HOME BANCSHARES INC	12,109	$186K	0.0%	$18.46	-23.9%	COM	436893200
ITUB	ITAU UNIBANCO HLDG S A	39,669	$186K	0.0%	$5.80	—	SPON ADR REP PFD	465562106
MNSB	MAINSTREET BANCSHARES INC	13,710	$181K	0.0%	$12.87	0.0%	COM CALL	56064Y100
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,175	$179K	0.0%	$4.88	—	SPONSORED ADS	606822104
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,709	$176K	0.0%	$52.52	-72.1%	SHS	G66721104
—	VEDANTA LTD	30,787	$173K	0.0%	$5.62	—	SPONSORED ADR	92242Y100
ERIC	ERICSSON	18,607	$173K	0.0%	$8.93	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	39,410	$173K	0.0%	$4.46	—	SPONSORED ADR	654902204
KW	KENNEDY-WILSON HLDGS INC	11,049	$171K	0.0%	$21.08	-31.7%	COM	489398107
F	FORD MTR CO DEL	25,648	$156K	0.0%	$6.11	-31.2%	COM	345370860
NMR	NOMURA HLDGS INC	34,548	$153K	0.0%	$4.34	—	SPONSORED ADR	65535H208
HAL	HALLIBURTON CO	11,805	$153K	0.0%	$9.78	0.0%	COM	406216101
KGC	KINROSS GOLD CORP	20,726	$150K	0.0%	$6.49	0.0%	COM	496902404
—	ORCHID IS CAP INC	29,101	$139K	0.0%	$5.70	—	COM	68571X103
—	PIMCO	15,274	$133K	0.0%	$9.54	—	INCOME STRATEGY FD II COM MTNF 10.150% 2/1	72201J104
—	FIREEYE INC	10,596	$129K	0.0%	$12.17	—	COM	31816Q101
DVN	DEVON ENERGY CORP NEW	10,936	$124K	0.0%	$8.39	0.0%	COM PUT	25179M103
—	MFA FINL INC	49,708	$124K	0.0%	$6.60	—	COM	55272X102
GFI	GOLD FIELDS LTD NEW	12,464	$117K	0.0%	$5.19	—	SPONSORED ADR	38059T106
ING	ING GROEP N.V.	16,339	$113K	0.0%	$5.15	—	SPONSORED ADR	456837103
—	VIVINT SMART HOME INC	18,750	$107K	0.0%	$1.40	—	*W EXP 01/17/202 ADDED	928542117
TELFY	TELEFONICA S A	21,581	$104K	0.0%	$4.82	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER SA	42,167	$102K	0.0%	$3.48	—	ADR	05964H105
ET	ENERGY TRANSFER LP	13,320	$95,000	0.0%	$8.36	—	COM UT LTD PTN	29273V100
—	MARATHON OIL CORP	14,528	$89,000	0.0%	$3.31	—	COM	565849106
PBR	PETROLEO BRASILEIRO SA PETRO	10,341	$86,000	0.0%	$8.32	—	SPONSORED ADR	71654V408
—	PHUNWARE INC	65,830	$81,000	0.0%	$1.78	—	COM VELCTYSHS USDAUD	71948P100
—	AEGON N V	24,997	$73,000	0.0%	$2.92	—	NY REGISTRY SHS	007924103
—	RIVERVIEW FINL CORP NEW	13,117	$71,000	0.0%	$5.41	—	COM	76940Q105
ICL	ICL GROUP LTD	23,085	$70,000	0.0%	$3.35	0.0%	SHS	M53213100
TKC	TURKCELL ILETISIM HIZMETLERI	11,755	$68,000	0.0%	$5.78	—	SPON ADR NEW	900111204
CVE	CENOVUS ENERGY INC	14,569	$68,000	0.0%	$6.25	-44.4%	COM	15135U109
CX	CEMEX SAB DE CV	20,885	$60,000	0.0%	$3.62	—	SPON ADR NEW	151290889
SIGA	SIGA TECHNOLOGIES INC	10,033	$59,000	0.0%	$4.18	0.0%	COM	826917106
—	SERES THERAPEUTICS INC	12,266	$58,000	0.0%	$4.73	—	COM	81750R102
BBD	BANCO BRADESCO S A	13,981	$53,000	0.0%	$3.79	—	SP ADR PFD NEW	059460303
—	GOLAR LNG PARTNERS LP	19,483	$50,000	0.0%	$2.57	—	COM UNIT LPI	Y2745C102
LYG	LLOYDS BANKING GROUP PLC	32,868	$49,000	0.0%	$2.70	—	SPONSORED ADR	539439109
—	NEW YORK MTG TR INC	17,545	$48,000	0.0%	$1.56	—	COM PAR $.02	649604501
ASX	ASE TECHNOLOGY HOLDING CO LT	10,634	$48,000	0.0%	$4.51	—	SPONSORED ADS	00215W100
GNW	GENWORTH FINL INC	19,880	$46,000	0.0%	$4.19	-24.9%	COM CL A	37247D106
CIG	COMPANHIA ENERGETICA DE MINA	21,164	$43,000	0.0%	$2.03	—	SP ADR N-V PFD	204409601
—	OFFICE DEPOT INC	16,624	$39,000	0.0%	$2.35	—	COM	676220106
—	ROYAL BK SCOTLAND GROUP PLC	12,309	$38,000	0.0%	$4.73	—	SPONS ADR 2 ORD	780097689
GGB	GERDAU SA	10,227	$30,000	0.0%	$3.08	—	SPON ADR REP PFD	373737105
—	BGC PARTNERS INC	10,587	$29,000	0.0%	$2.74	—	CL A	05541T101
—	AMERICAN INTL GROUP INC	18,440	$26,000	0.0%	$9.74	—	*W EXP 01/19/202	026874156
SD	SANDRIDGE ENERGY INC	19,687	$25,000	0.0%	$1.50	0.0%	COM NEW	80007P869
—	HENNESSY CAP ACQUSTION CORP	21,750	$24,000	0.0%	$0.34	—	*W EXP 09/05/202	42589C112
FTEK	FUEL TECH INC	25,000	$21,000	0.0%	$1.26	-45.1%	COM	359523107
—	WIRELESS TELECOM GROUP INC	10,100	$10,000	0.0%	$0.99	—	COM	976524108