Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	299,443	$77.38M	10.5%	$290.07	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	405,018	$57.32M	7.8%	$141.42	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	215,587	$54.82M	7.5%	$46.59	+52.6%	COM	037833100
VOO	VANGUARD INDEX FDS	210,770	$49.91M	6.8%	$236.80	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	173,652	$44.76M	6.1%	$249.92	—	TR UNIT	78462F103
IJH	ISHARES TR	184,120	$26.49M	3.6%	$170.88	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	450,646	$25.29M	3.4%	$71.10	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	210,258	$25.25M	3.4%	$90.68	+24.4%	COM	713448108
SPLV	INVESCO EXCHANGE-TRADED FD T	420,054	$19.71M	2.7%	$56.41	—	S&P500 LOW VOL	46138E354
FPE	FIRST TR EXCH TRADED FD III	803,182	$13.17M	1.8%	$16.46	—	PFD SECS INC ETF	33739E108
—	LEGG MASON ETF INVT TR	499,658	$12.57M	1.7%	$26.89	—	WESTN ASET TTL	52468L810
VWO	VANGUARD INTL EQUITY INDEX F	334,041	$11.21M	1.5%	$41.51	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	5,271	$10.28M	1.4%	$90.71	+6.7%	COM	023135106
EFAV	ISHARES TR	126,815	$7.869M	1.1%	$62.05	—	MIN VOL EAFE ETF	46429B689
SPYV	SPDR SER TR	271,837	$7.024M	1.0%	$25.84	—	PRTFLO S&P500 VL	78464A508
BNDX	VANGUARD CHARLOTTE FDS	123,366	$6.941M	0.9%	$55.02	—	INTL BD IDX ETF	92203J407
MSFT	MICROSOFT CORP	38,153	$6.017M	0.8%	$109.07	+43.3%	COM	594918104
VTV	VANGUARD INDEX FDS	64,223	$5.72M	0.8%	$102.53	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	40,915	$5.184M	0.7%	$141.73	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	56,428	$4.587M	0.6%	$108.07	—	MCAP VL IDXVIP	922908512
VOOG	VANGUARD ADMIRAL FDS INC	30,510	$4.541M	0.6%	$148.84	—	500 GRTH IDX F	921932505
VFH	VANGUARD WORLD FDS	80,964	$4.106M	0.6%	$66.21	—	FINANCIALS ETF	92204A405
MDY	SPDR S&P MIDCAP 400 ETF TR	15,542	$4.086M	0.6%	$302.67	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SER TR	80,413	$3.894M	0.5%	$59.97	—	S&P 600 SML CAP	78464A813
VNQ	VANGUARD INDEX FDS	55,401	$3.87M	0.5%	$87.11	—	REAL ESTATE ETF	922908553
EMLP	FIRST TR EXCHANGE-TRADED FD	199,218	$3.544M	0.5%	$25.08	—	NO AMER ENERGY	33738D101
VB	VANGUARD INDEX FDS	29,703	$3.429M	0.5%	$141.88	—	SMALL CP ETF	922908751
EEM	ISHARES TR	99,085	$3.382M	0.5%	$39.88	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	65,363	$3.184M	0.4%	$48.54	—	STRM INFPROIDX	922020805
QDF	FLEXSHARES TR	87,259	$3.138M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
—	REALPAGE INC	58,330	$3.087M	0.4%	$58.84	—	COM	75606N109
VCSH	VANGUARD SCOTTSDALE FDS	36,522	$2.889M	0.4%	$79.67	—	SHRT TRM CORP BD	92206C409
JHMM	JOHN HANCOCK ETF TRUST	94,736	$2.691M	0.4%	$34.14	—	MULTIFACTOR MI	47804J206
META	FACEBOOK INC	14,339	$2.392M	0.3%	$159.18	+22.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	24,589	$2.214M	0.3%	$89.01	+16.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	13,603	$2.131M	0.3%	$137.41	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	50,183	$2.052M	0.3%	$53.08	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	24,992	$2.009M	0.3%	$67.01	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	10,287	$1.921M	0.3%	$175.54	+8.3%	COM	437076102
VBR	VANGUARD INDEX FDS	21,117	$1.875M	0.3%	$118.10	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,013	$1.831M	0.2%	$209.20	+1.6%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	54,901	$1.83M	0.2%	$38.74	—	FTSE DEV MKT ETF	921943858
—	REAVES UTIL INCOME FD	62,839	$1.807M	0.2%	$31.96	—	COM SH BEN INT	756158101
VBK	VANGUARD INDEX FDS	11,833	$1.778M	0.2%	$163.54	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	1,507	$1.751M	0.2%	$57.86	+16.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	8,086	$1.713M	0.2%	$191.58	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	81,513	$1.697M	0.2%	$23.90	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO. INC	21,432	$1.649M	0.2%	$60.24	+8.0%	COM	58933Y105
PFE	PFIZER INC	49,649	$1.621M	0.2%	$28.30	-8.7%	COM	717081103
INTC	INTEL CORP	29,913	$1.619M	0.2%	$45.49	+15.0%	COM	458140100
TIP	ISHARES TR	13,311	$1.57M	0.2%	$110.30	—	TIPS BD ETF	464287176
—	WISDOMTREE TR	60,577	$1.521M	0.2%	$25.07	—	FLOATNG RAT TREA	97717X628
XLRE	SELECT SECTOR SPDR TR	46,602	$1.445M	0.2%	$31.91	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	34,712	$1.365M	0.2%	$37.11	-1.2%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.36M	0.2%	$318723.75	0.0%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	5,419	$1.351M	0.2%	$240.85	+3.7%	COM	91324P102
CVX	CHEVRON CORP NEW	18,125	$1.313M	0.2%	$83.92	-9.4%	COM	166764100
QQQ	INVESCO QQQ TR	6,686	$1.273M	0.2%	$176.50	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	11,521	$1.267M	0.2%	$80.88	+28.4%	COM	742718109
MUB	ISHARES TR	10,992	$1.242M	0.2%	$109.83	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	16,852	$1.239M	0.2%	$90.66	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	10,646	$1.219M	0.2%	$153.56	—	RUSSELL 2000 ETF	464287655
VSMV	VICTORY PORTFOLIOS II	44,234	$1.186M	0.2%	$32.36	—	VICTORYSHS US	92647N691
—	BLACKROCK MUN 2020 TERM TR	79,752	$1.17M	0.2%	$14.93	—	COM SHS	09249X109
MDGL	MADRIGAL PHARMACEUTICALS INC	17,413	$1.162M	0.2%	$124.30	-33.0%	COM	558868105
ABBV	ABBVIE INC	15,230	$1.16M	0.2%	$65.76	+2.2%	COM	00287Y109
WMT	WALMART INC	10,127	$1.151M	0.2%	$31.23	+13.3%	COM	931142103
GOOG	ALPHABET INC	973	$1.131M	0.2%	$57.06	+18.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	20,162	$1.117M	0.2%	$56.36	—	SBI INT-UTILS	81369Y886
—	BK OF AMERICA CORP	852	$1.079M	0.1%	$1277.89	—	7.25%CNV PFD L	060505682
V	VISA INC	6,659	$1.073M	0.1%	$136.49	+32.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	3,024	$1.025M	0.1%	$332.34	+0.8%	COM	539830109
—	ZYMEWORKS INC	28,846	$1.023M	0.1%	$16.17	—	COM	98985W102
JNJ	JOHNSON & JOHNSON	7,735	$1.014M	0.1%	$113.90	+5.5%	COM	478160104
MDLZ	MONDELEZ INTL INC	19,767	$990K	0.1%	$41.52	+12.5%	CL A	609207105
MDT	MEDTRONIC PLC	10,910	$984K	0.1%	$83.08	+8.5%	SHS	G5960L103
IVW	ISHARES TR	5,887	$972K	0.1%	$165.83	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	16,402	$968K	0.1%	$66.08	—	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	4,735	$960K	0.1%	$173.98	+4.7%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	4,271	$930K	0.1%	$170.20	+15.9%	COM	03027X100
IDXX	IDEXX LABS INC	3,814	$924K	0.1%	$260.97	0.0%	COM	45168D104
UNP	UNION PAC CORP	6,514	$919K	0.1%	$136.54	+6.2%	COM	907818108
BAC	BK OF AMERICA CORP	41,479	$881K	0.1%	$23.67	+9.5%	COM	060505104
T	AT&T INC	29,677	$865K	0.1%	$15.20	+19.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	5,513	$852K	0.1%	$175.25	+5.2%	COM	38141G104
KO	COCA COLA CO	19,042	$843K	0.1%	$38.58	+16.6%	COM	191216100
USMV	ISHARES TR	15,532	$839K	0.1%	$56.97	—	MSCI MIN VOL ETF	46429B697
—	HEAT BIOLOGICS INC	1,439,000	$820K	0.1%	$0.57	—	COM NEW	42237K300
TXN	TEXAS INSTRS INC	8,087	$808K	0.1%	$102.25	-0.6%	COM	882508104
SPHD	INVESCO EXCHANGE-TRADED FD T	26,800	$804K	0.1%	$30.00	—	S&P500 HDL VOL	46138E362
LVHD	LEGG MASON ETF INVT TR	31,000	$799K	0.1%	$25.77	—	L VOL H DIV ETF	52468L406
ABT	ABBOTT LABS	10,113	$798K	0.1%	$65.01	+15.9%	COM	002824100
SHY	ISHARES TR	9,149	$793K	0.1%	$86.68	—	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	16,108	$788K	0.1%	$48.09	—	NUVEEN BLMBRG SR	78468R739
GILD	GILEAD SCIENCES INC	10,426	$779K	0.1%	$53.39	+2.9%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	13,793	$769K	0.1%	$43.18	+12.5%	COM	110122108
EFA	ISHARES TR	14,297	$764K	0.1%	$60.73	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	14,110	$758K	0.1%	$38.78	+5.8%	COM	92343V104
MA	MASTERCARD INC	3,101	$749K	0.1%	$196.92	+46.2%	CL A	57636Q104
DIS	DISNEY WALT CO	7,691	$743K	0.1%	$109.19	+13.1%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	19,323	$734K	0.1%	$56.18	-25.1%	COM	30231G102
NOBL	PROSHARES TR	12,446	$718K	0.1%	$63.64	—	S&P 500 DV ARIST	74348A467
—	TRANSLATE BIO INC	70,866	$707K	0.1%	$12.63	—	COM	89374L104
MS	MORGAN STANLEY	20,504	$697K	0.1%	$37.37	+4.7%	COM NEW	617446448
DBEF	DBX ETF TR	25,972	$696K	0.1%	$31.74	—	XTRACK MSCI EAFE	233051200
LLY	LILLY ELI & CO	5,017	$696K	0.1%	$102.05	+25.6%	COM	532457108
AMAT	APPLIED MATLS INC	15,011	$688K	0.1%	$44.97	+20.9%	COM	038222105
WM	WASTE MGMT INC DEL	7,370	$682K	0.1%	$93.80	+11.0%	COM	94106L109
—	FIRST TR INTER DUR PFD & IN	37,814	$675K	0.1%	$17.85	—	COM	33718W103
—	J P MORGAN EXCHANGE-TRADED F	35,602	$675K	0.1%	$27.96	—	US DIVIDEND	46641Q795
MMM	3M CO	4,846	$662K	0.1%	$111.99	-5.4%	COM	88579Y101
TSLA	TESLA INC	1,251	$656K	0.1%	$41.46	0.0%	COM	88160R101
WFC	WELLS FARGO CO NEW	22,302	$640K	0.1%	$39.26	-6.7%	COM	949746101
BA	BOEING CO	4,274	$637K	0.1%	$317.11	-14.0%	COM	097023105
SCZ	ISHARES TR	14,135	$634K	0.1%	$52.33	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	6,472	$605K	0.1%	$81.89	0.0%	CL B	911312106
PLD	PROLOGIS INC.	7,388	$594K	0.1%	$62.55	+18.5%	COM	74340W103
MCD	MCDONALDS CORP	3,560	$589K	0.1%	$153.27	+12.1%	COM	580135101
NFLX	NETFLIX INC	1,550	$582K	0.1%	$31.74	+11.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,044	$580K	0.1%	$230.26	+34.9%	COM	883556102
NEE	NEXTERA ENERGY INC	2,409	$580K	0.1%	$42.48	+27.8%	COM	65339F101
KMB	KIMBERLY CLARK CORP	4,510	$577K	0.1%	$112.10	0.0%	COM	494368103
MINT	PIMCO ETF TR	5,820	$576K	0.1%	$100.26	—	ENHAN SHRT MA AC	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	4,110	$562K	0.1%	$136.88	+3.7%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	39,208	$561K	0.1%	$20.89	—	COM	293792107
ETN	EATON CORP PLC	7,208	$560K	0.1%	$76.47	+8.1%	SHS	G29183103
HON	HONEYWELL INTL INC	4,181	$559K	0.1%	$128.99	+5.9%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	3,848	$547K	0.1%	$147.18	+0.3%	COM	452308109
IGF	ISHARES TR	15,866	$542K	0.1%	$47.89	—	GLB INFRASTR ETF	464288372
PFF	ISHARES TR	16,635	$530K	0.1%	$34.82	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	5,504	$530K	0.1%	$109.64	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	4,742	$526K	0.1%	$91.02	+8.0%	COM	459200101
ED	CONSOLIDATED EDISON INC	6,670	$520K	0.1%	$62.42	+13.4%	COM	209115104
AXP	AMERICAN EXPRESS CO	6,063	$519K	0.1%	$97.83	+10.0%	COM	025816109
LVHI	LEGG MASON ETF INVT TR	25,000	$517K	0.1%	$20.68	—	INT LW VTY HGH	52468L505
CL	COLGATE PALMOLIVE CO	7,766	$515K	0.1%	$61.53	0.0%	COM	194162103
—	PROSPECT CAPITAL CORPORATION	512,000	$512K	0.1%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
OSK	OSHKOSH CORP	7,881	$507K	0.1%	$57.78	+22.9%	COM	688239201
—	AMERICAN EQTY INVT LIFE HLD	26,745	$503K	0.1%	$18.81	—	COM	025676206
SBUX	STARBUCKS CORP	7,512	$494K	0.1%	$55.49	+27.9%	COM	855244109
IWF	ISHARES TR	3,260	$491K	0.1%	$134.53	—	RUS 1000 GRW ETF	464287614
NWN	NORTHWEST NAT HLDG CO	7,931	$490K	0.1%	$69.90	0.0%	COM	66765N105
CVS	CVS HEALTH CORP	8,243	$489K	0.1%	$52.47	+5.4%	COM	126650100
PYPL	PAYPAL HLDGS INC	5,098	$488K	0.1%	$93.91	+17.3%	COM	70450Y103
EHTH	EHEALTH INC	3,459	$487K	0.1%	$87.95	+30.3%	COM	28238P109
CMCSA	COMCAST CORP NEW	14,153	$487K	0.1%	$30.86	+16.8%	CL A	20030N101
—	PACIFIC PREMIER BANCORP	25,767	$485K	0.1%	$21.09	—	COM	69478X105
FICO	FAIR ISAAC CORP	1,572	$484K	0.1%	$195.04	+88.8%	COM	303250104
KLAC	KLA CORPORATION	3,358	$483K	0.1%	$152.15	-1.3%	COM NEW	482480100
VCLT	VANGUARD SCOTTSDALE FDS	4,941	$480K	0.1%	$101.31	—	LG-TERM COR BD	92206C813
REGN	REGENERON PHARMACEUTICALS	980	$479K	0.1%	$334.59	+22.6%	COM	75886F107
XHR	XENIA HOTELS & RESORTS INC	46,486	$479K	0.1%	$10.30	—	COM	984017103
XLV	SELECT SECTOR SPDR TR	5,365	$475K	0.1%	$89.54	—	SBI HEALTHCARE	81369Y209
FCF	FIRST COMWLTH FINL CORP PA	50,979	$466K	0.1%	$9.92	0.0%	COM	319829107
—	AMEDISYS INC	2,489	$457K	0.1%	$117.07	—	COM	023436108
MU	MICRON TECHNOLOGY INC	10,836	$456K	0.1%	$45.73	+11.0%	COM	595112103
—	STERLING BANCORP DEL	43,563	$455K	0.1%	$13.64	—	COM	85917A100
FORM	FORMFACTOR INC	22,557	$453K	0.1%	$14.51	+64.6%	COM	346375108
SPY	SPDR S&P 500 ETF TR	19,500	$451K	0.1%	$249.92	—	Put	78462F103
FTNT	FORTINET INC	4,452	$450K	0.1%	$15.24	+40.6%	COM	34959E109
STE	STERIS PLC	3,205	$449K	0.1%	$110.62	+28.3%	SHS USD	G8473T100
TDY	TELEDYNE TECHNOLOGIES INC	1,512	$449K	0.1%	$220.52	+55.8%	COM	879360105
AVGO	BROADCOM INC	1,891	$448K	0.1%	$21.72	+11.8%	COM	11135F101
LII	LENNOX INTL INC	2,461	$447K	0.1%	$193.56	+10.9%	COM	526107107
—	STAMPS COM INC	3,414	$444K	0.1%	$74.39	—	COM NEW	852857200
ENB	ENBRIDGE INC	15,275	$444K	0.1%	$25.00	0.0%	COM	29250N105
RGEN	REPLIGEN CORP	4,539	$438K	0.1%	$59.97	+61.0%	COM	759916109
AXON	AXON ENTERPRISE INC	6,071	$430K	0.1%	$51.88	+44.3%	COM	05464C101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,143	$430K	0.1%	$60.17	+57.8%	COM	49338L103
—	LHC GROUP INC	3,063	$429K	0.1%	$94.76	—	COM	50187A107
LITE	LUMENTUM HLDGS INC	5,812	$428K	0.1%	$49.31	+59.6%	COM	55024U109
MKTX	MARKETAXESS HLDGS INC	1,286	$428K	0.1%	$192.62	+69.8%	COM	57060D108
ATO	ATMOS ENERGY CORP	4,305	$427K	0.1%	$80.50	+18.0%	COM	049560105
IEMG	ISHARES INC	10,403	$421K	0.1%	$44.05	—	CORE MSCI EMKT	46434G103
MKSI	MKS INSTRS INC	5,151	$420K	0.1%	$99.99	-2.1%	COM	55306N104
GLD	SPDR GOLD TRUST	2,819	$417K	0.1%	$125.63	—	GOLD SHS	78463V107
IYW	ISHARES TR	2,038	$417K	0.1%	$180.97	—	U.S. TECH ETF	464287721
XYL	XYLEM INC	6,361	$414K	0.1%	$73.46	0.0%	COM	98419M100
FDS	FACTSET RESH SYS INC	1,588	$414K	0.1%	$205.96	+24.9%	COM	303075105
—	COHEN & STEERS LTD DURATION	20,075	$413K	0.1%	$23.76	—	COM	19248C105
FFIN	FIRST FINL BANKSHARES	15,350	$412K	0.1%	$26.48	+5.7%	COM	32020R109
—	BROOKLINE BANCORP INC DEL	36,404	$411K	0.1%	$11.29	—	COM	11373M107
TFX	TELEFLEX INCORPORATED	1,399	$410K	0.1%	$242.87	+38.6%	COM	879369106
INTU	INTUIT	1,764	$406K	0.1%	$204.64	+27.5%	COM	461202103
CRM	SALESFORCE COM INC	2,808	$404K	0.1%	$141.39	+19.8%	COM	79466L302
—	NUVEEN AMT FREE QLTY MUN INC	29,700	$402K	0.1%	$13.92	—	COM	670657105
ADBE	ADOBE INC	1,263	$402K	0.1%	$251.16	+36.2%	COM	00724F101
SPSC	SPS COMMERCE INC	8,562	$398K	0.1%	$52.74	0.0%	COM	78463M107
OLED	UNIVERSAL DISPLAY CORP	3,023	$398K	0.1%	$135.85	+20.6%	COM	91347P105
AMD	ADVANCED MICRO DEVICES INC	8,756	$398K	0.1%	$41.60	+15.8%	COM	007903107
WING	WINGSTOP INC	4,957	$395K	0.1%	$75.37	+13.6%	COM	974155103
DGRO	ISHARES TR	12,105	$395K	0.1%	$39.68	—	CORE DIV GRWTH	46434V621
NEAR	ISHARES U S ETF TR	8,100	$393K	0.1%	$49.92	—	SHT MAT BD ETF	46431W507
NKE	NIKE INC	4,737	$392K	0.1%	$69.59	+23.4%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	2,706	$391K	0.1%	$84.83	+35.4%	COM	22822V101
JRVR	JAMES RIV GROUP LTD	10,786	$391K	0.1%	$40.29	0.0%	COM	G5005R107
MOH	MOLINA HEALTHCARE INC	2,790	$390K	0.1%	$131.29	+1.9%	COM	60855R100
—	TECH DATA CORP	2,962	$388K	0.1%	$81.70	—	COM	878237106
WST	WEST PHARMACEUTICAL SVSC INC	2,513	$383K	0.1%	$106.84	+42.0%	COM	955306105
CRUS	CIRRUS LOGIC INC	5,831	$383K	0.1%	$41.37	+78.6%	COM	172755100
CMI	CUMMINS INC	2,772	$375K	0.1%	$134.72	0.0%	COM	231021106
BABA	ALIBABA GROUP HLDG LTD	1,927	$375K	0.1%	$194.60	—	SPONSORED ADS	01609W102
FCN	FTI CONSULTING INC	3,106	$372K	0.1%	$67.16	+75.3%	COM	302941109
VYM	VANGUARD WHITEHALL FDS	5,264	$372K	0.1%	$78.74	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	2,797	$371K	0.1%	$128.46	0.0%	COM	427866108
GIS	GENERAL MLS INC	6,987	$369K	0.1%	$43.30	0.0%	COM	370334104
—	NEW YORK CMNTY BANCORP INC	39,140	$368K	0.1%	$9.45	—	COM	649445103
RS	RELIANCE STEEL & ALUMINUM CO	4,164	$365K	0.0%	$80.56	+32.4%	COM	759509102
IWN	ISHARES TR	4,449	$365K	0.0%	$119.51	—	RUS 2000 VAL ETF	464287630
GGG	GRACO INC	7,463	$364K	0.0%	$38.17	+24.7%	COM	384109104
FAST	FASTENAL CO	11,636	$364K	0.0%	$15.16	0.0%	COM	311900104
DHR	DANAHER CORPORATION	2,624	$363K	0.0%	$89.67	+46.4%	COM	235851102
UHT	UNIVERSAL HEALTH RLTY INCM T	3,599	$363K	0.0%	$100.86	—	SH BEN INT	91359E105
EQIX	EQUINIX INC	578	$361K	0.0%	$536.14	0.0%	COM	29444U700
MSCI	MSCI INC	1,248	$361K	0.0%	$165.82	+61.1%	COM	55354G100
—	SYKES ENTERPRISES INC	13,274	$360K	0.0%	$27.12	—	COM	871237103
HUM	HUMANA INC	1,135	$356K	0.0%	$319.98	0.0%	COM	444859102
BDX	BECTON DICKINSON & CO	1,547	$355K	0.0%	$224.95	0.0%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	1,879	$354K	0.0%	$57.07	+26.4%	COM	28176E108
—	GENERAL ELECTRIC CO	44,507	$353K	0.0%	$9.81	—	COM	369604103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,819	$351K	0.0%	$42.38	+4.2%	COM	744573106
D	DOMINION ENERGY INC	4,848	$350K	0.0%	$54.64	+15.5%	COM	25746U109
NVDA	NVIDIA CORP	1,328	$350K	0.0%	$4.25	+47.7%	COM	67066G104
MTX	MINERALS TECHNOLOGIES INC	9,589	$348K	0.0%	$47.10	0.0%	COM	603158106
ZBRA	ZEBRA TECHNOLOGIES CORP	1,896	$348K	0.0%	$166.48	+35.0%	CL A	989207105
SR	SPIRE INC	4,661	$347K	0.0%	$74.36	—	COM	84857L101
ORCL	ORACLE CORP	7,152	$346K	0.0%	$44.25	+7.4%	COM	68389X105
IRT	INDEPENDENCE RLTY TR INC	38,548	$345K	0.0%	$8.95	—	COM	45378A106
—	BLACKROCK INC	783	$344K	0.0%	$398.02	—	COM	09247X101
TYL	TYLER TECHNOLOGIES INC	1,155	$343K	0.0%	$208.52	+48.6%	COM	902252105
CABO	CABLE ONE INC	208	$342K	0.0%	$833.27	+77.1%	COM	12685J105
LOW	LOWES COS INC	3,955	$340K	0.0%	$85.88	+14.4%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	3,292	$340K	0.0%	$100.73	—	DIV APP ETF	921908844
IBOC	INTERNATIONAL BANCSHARES COR	12,562	$338K	0.0%	$31.77	-5.7%	COM	459044103
EGP	EASTGROUP PPTY INC	3,224	$337K	0.0%	$91.85	—	COM	277276101
MRCY	MERCURY SYS INC	4,703	$336K	0.0%	$49.08	+54.4%	COM	589378108
WAFD	WASHINGTON FED INC	12,925	$336K	0.0%	$22.40	+16.7%	COM	938824109
WABC	WESTAMERICA BANCORPORATION	5,698	$335K	0.0%	$46.68	+9.1%	COM	957090103
GNL	GLOBAL NET LEASE INC	24,898	$333K	0.0%	$13.37	—	COM NEW	379378201
WRB	BERKLEY W R CORP	6,354	$331K	0.0%	$20.66	+27.0%	COM	084423102
—	UNILEVER PLC	6,538	$331K	0.0%	$50.63	—	SPON ADR NEW	904767704
EXPO	EXPONENT INC	4,587	$330K	0.0%	$46.64	+45.7%	COM	30214U102
—	CYRUSONE INC	5,342	$330K	0.0%	$53.14	—	COM	23283R100
SCI	SERVICE CORP INTL	8,446	$330K	0.0%	$43.43	+7.1%	COM	817565104
COST	COSTCO WHSL CORP NEW	1,154	$329K	0.0%	$234.09	+18.7%	COM	22160K105
—	ALLEGHANY CORP DEL	589	$325K	0.0%	$621.51	—	COM	017175100
—	NUVEEN MUN 2021 TARGET TERM	34,350	$325K	0.0%	$9.64	—	COM	670687102
—	CORESITE RLTY CORP	2,793	$324K	0.0%	$107.05	—	COM	21870Q105
DPZ	DOMINOS PIZZA INC	992	$321K	0.0%	$287.28	0.0%	COM	25754A201
BYD	BOYD GAMING CORP	22,262	$321K	0.0%	$24.58	0.0%	COM	103304101
GPN	GLOBAL PMTS INC	2,229	$321K	0.0%	$147.71	+18.0%	COM	37940X102
MASI	MASIMO CORP	1,807	$320K	0.0%	$126.00	+36.1%	COM	574795100
PEB	PEBBLEBROOK HOTEL TR	29,210	$318K	0.0%	$10.89	—	COM	70509V100
DE	DEERE & CO	2,292	$317K	0.0%	$132.14	+10.3%	COM	244199105
—	UNITED TECHNOLOGIES CORP	3,361	$317K	0.0%	$105.27	—	COM	913017109
PM	PHILIP MORRIS INTL INC	4,349	$317K	0.0%	$57.92	+4.9%	COM	718172109
ODFL	OLD DOMINION FREIGHT LINE IN	2,387	$313K	0.0%	$53.34	+21.3%	COM	679580100
KRG	KITE RLTY GROUP TR	33,022	$313K	0.0%	$9.48	—	COM NEW	49803T300
PRAA	PRA GROUP INC	11,238	$312K	0.0%	$34.84	0.0%	COM	69354N106
NWBI	NORTHWEST BANCSHARES INC MD	26,726	$309K	0.0%	$10.26	-3.7%	COM	667340103
VRSN	VERISIGN INC	1,712	$308K	0.0%	$150.38	+29.6%	COM	92343E102
—	BIOTELEMETRY INC	8,004	$308K	0.0%	$38.48	—	COM	090672106
PNC	PNC FINL SVCS GROUP INC	3,214	$308K	0.0%	$106.07	+2.1%	COM	693475105
CPT	CAMDEN PPTY TR	3,882	$308K	0.0%	$72.25	+17.4%	SH BEN INT	133131102
ESE	ESCO TECHNOLOGIES INC	4,043	$307K	0.0%	$63.40	+41.3%	COM	296315104
LDOS	LEIDOS HOLDINGS INC	3,351	$307K	0.0%	$67.28	+38.6%	COM	525327102
—	AEROJET ROCKETDYNE HLDGS INC	7,311	$306K	0.0%	$35.29	—	COM	007800105
BIO	BIO RAD LABS INC	874	$306K	0.0%	$270.87	+35.7%	CL A	090572207
VTI	VANGUARD INDEX FDS	2,372	$306K	0.0%	$156.89	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	3,577	$305K	0.0%	$79.65	—	TOTAL BND MRKT	921937835
EPRT	ESSENTIAL PPTYS RLTY TR INC	23,378	$305K	0.0%	$13.05	—	COM	29670E107
—	LIVEPERSON INC	13,298	$303K	0.0%	$28.63	—	COM	538146101
QLYS	QUALYS INC	3,486	$303K	0.0%	$76.27	+10.1%	COM	74758T303
NEOG	NEOGEN CORP	4,505	$302K	0.0%	$30.14	+8.9%	COM	640491106
FCPT	FOUR CORNERS PPTY TR INC	16,116	$302K	0.0%	$23.10	—	COM	35086T109
ALGT	ALLEGIANT TRAVEL CO	3,690	$302K	0.0%	$138.29	0.0%	COM	01748X102
JKHY	HENRY JACK & ASSOC INC	1,940	$301K	0.0%	$130.40	+10.9%	COM	426281101
—	PERFICIENT INC	11,070	$300K	0.0%	$27.10	—	COM	71375U101
SEIC	SEI INVESTMENTS CO	6,451	$299K	0.0%	$47.90	+14.7%	COM	784117103
IWP	ISHARES TR	2,457	$299K	0.0%	$116.47	—	RUS MD CP GR ETF	464287481
SVC	SERVICE PPTYS TR	55,384	$299K	0.0%	$8.96	—	COM SH BEN INT	81761L102
—	NUVEEN INTER DURATION MN TMF	22,939	$298K	0.0%	$12.99	—	COM	670671106
SRE	SEMPRA ENERGY	2,633	$298K	0.0%	$53.42	+9.3%	COM	816851109
AWR	AMER STATES WTR CO	3,638	$297K	0.0%	$56.88	+34.3%	COM	029899101
—	LAM RESEARCH CORP	1,239	$297K	0.0%	$137.23	—	COM	512807108
—	LEXINGTON REALTY TRUST	29,937	$297K	0.0%	$8.27	—	COM	529043101
SPTL	SPDR SER TR	6,267	$296K	0.0%	$40.06	—	PORTFOLIO LN TSR	78464A664
SIGI	SELECTIVE INS GROUP INC	5,871	$292K	0.0%	$55.78	-0.7%	COM	816300107
—	MOMENTA PHARMACEUTICALS INC	10,703	$291K	0.0%	$13.78	—	COM	60877T100
CALY	CALLAWAY GOLF CO	28,400	$290K	0.0%	$17.22	0.0%	COM	131193104
VFC	V F CORP	5,335	$289K	0.0%	$77.93	0.0%	COM	918204108
—	UNIVERSAL FST PRODS INC	7,728	$287K	0.0%	$30.42	—	COM	913543104
TRMK	TRUSTMARK CORP	12,269	$286K	0.0%	$24.97	-0.8%	COM	898402102
TMP	TOMPKINS FINANCIAL CORPORATI	3,983	$286K	0.0%	$59.77	+11.6%	COM	890110109
—	SPX FLOW INC	10,057	$286K	0.0%	$29.87	—	COM	78469X107
—	TRI CONTL CORP	13,600	$284K	0.0%	$27.20	—	COM	895436103
—	CYPRESS SEMICONDUCTOR CORP	12,137	$283K	0.0%	$22.25	—	COM	232806109
XLY	SELECT SECTOR SPDR TR	2,879	$282K	0.0%	$99.31	—	SBI CONS DISCR	81369Y407
MPWR	MONOLITHIC PWR SYS INC	1,679	$281K	0.0%	$124.16	+32.0%	COM	609839105
TRMB	TRIMBLE INC	8,841	$281K	0.0%	$36.79	+6.3%	COM	896239100
QSR	RESTAURANT BRANDS INTL INC	7,006	$280K	0.0%	$65.35	-13.4%	COM	76131D103
ACN	ACCENTURE PLC IRELAND	1,709	$279K	0.0%	$177.97	-0.5%	SHS CLASS A	G1151C101
EGBN	EAGLE BANCORP INC MD	9,244	$279K	0.0%	$31.86	0.0%	COM	268948106
OSIS	OSI SYSTEMS INC	4,038	$278K	0.0%	$84.34	+1.3%	COM	671044105
DAN	DANA INCORPORATED	35,591	$278K	0.0%	$12.08	0.0%	COM	235825205
BRO	BROWN & BROWN INC	7,642	$277K	0.0%	$27.10	+49.8%	COM	115236101
AGCO	AGCO CORP	5,866	$277K	0.0%	$46.49	+13.8%	COM	001084102
MPT	MEDICAL PPTYS TRUST INC	15,945	$276K	0.0%	$16.06	—	COM	58463J304
C	CITIGROUP INC	6,557	$276K	0.0%	$49.61	+9.2%	COM NEW	172967424
CIEN	CIENA CORP	6,926	$276K	0.0%	$31.69	+29.5%	COM NEW	171779309
CWT	CALIFORNIA WTR SVC GROUP	5,467	$275K	0.0%	$39.44	+16.2%	COM	130788102
IDA	IDACORP INC	3,114	$273K	0.0%	$99.12	+3.8%	COM	451107106
SAFT	SAFETY INS GROUP INC	3,205	$271K	0.0%	$87.21	0.0%	COM	78648T100
LYV	LIVE NATION ENTERTAINMENT IN	5,962	$271K	0.0%	$53.98	+14.4%	COM	538034109
WDFC	WD-40 CO	1,343	$270K	0.0%	$151.67	+13.2%	COM	929236107
TR	TOOTSIE ROLL INDS INC	7,518	$270K	0.0%	$29.60	0.0%	COM	890516107
TGT	TARGET CORP	2,906	$270K	0.0%	$63.29	+50.1%	COM	87612E106
FELE	FRANKLIN ELEC INC	5,717	$269K	0.0%	$40.19	+29.0%	COM	353514102
POWI	POWER INTEGRATIONS INC	3,048	$269K	0.0%	$35.30	+28.7%	COM	739276103
—	J P MORGAN EXCHANGE-TRADED F	14,067	$269K	0.0%	$19.12	—	BETBULD EUROPE	46641Q720
SHAK	SHAKE SHACK INC	7,137	$269K	0.0%	$59.20	0.0%	CL A	819047101
—	ANIXTER INTL INC	3,067	$269K	0.0%	$91.07	—	COM	035290105
CAT	CATERPILLAR INC DEL	2,318	$269K	0.0%	$113.38	0.0%	COM	149123101
—	FIRST MIDWEST BANCORP DEL	20,306	$269K	0.0%	$19.82	—	COM	320867104
—	UNITED STATES STL CORP NEW	42,536	$268K	0.0%	$6.30	—	COM	912909108
EMR	EMERSON ELEC CO	5,596	$267K	0.0%	$57.76	0.0%	COM	291011104
OPITQ	OFFICE PPTYS INCOME TR	9,774	$266K	0.0%	$29.81	—	COM SHS BEN INT	67623C109
RLI	RLI CORP	3,005	$264K	0.0%	$28.66	+25.1%	COM	749607107
UNF	UNIFIRST CORP MASS	1,744	$264K	0.0%	$142.86	+27.0%	COM	904708104
SBCF	SEACOAST BKG CORP FLA	14,408	$264K	0.0%	$25.29	0.0%	COM NEW	811707801
DAR	DARLING INGREDIENTS INC	13,772	$264K	0.0%	$20.27	+25.1%	COM	237266101
IRDM	IRIDIUM COMMUNICATIONS INC	11,778	$263K	0.0%	$20.77	+24.7%	COM	46269C102
—	HILL ROM HLDGS INC	2,616	$263K	0.0%	$88.73	—	COM	431475102
—	PEOPLES UTD FINL INC	23,695	$262K	0.0%	$14.24	—	COM	712704105
SBSI	SOUTHSIDE BANCSHARES INC	8,587	$261K	0.0%	$33.81	0.0%	COM	84470P109
RNR	RENAISSANCERE HOLDINGS LTD	1,746	$261K	0.0%	$131.57	+35.2%	COM	G7496G103
CHTR	CHARTER COMMUNICATIONS INC N	595	$260K	0.0%	$381.60	+28.2%	CL A	16119P108
FBP	FIRST BANCORP P R	48,905	$260K	0.0%	$7.06	-3.3%	COM NEW	318672706
CBSH	COMMERCE BANCSHARES INC	5,170	$260K	0.0%	$41.91	+7.0%	COM	200525103
ATNI	ATN INTL INC	4,424	$260K	0.0%	$47.92	0.0%	COM	00215F107
SNX	SYNNEX CORP	3,539	$259K	0.0%	$36.56	+57.0%	COM	87162W100
JBGS	JBG SMITH PPTYS	8,152	$259K	0.0%	$36.63	—	COM	46590V100
WMB	WILLIAMS COS INC	18,286	$259K	0.0%	$13.99	0.0%	COM	969457100
—	CADENCE BANCORPORATION	39,538	$259K	0.0%	$6.55	—	CL A	12739A100
—	PENN VA CORP	83,888	$259K	0.0%	$3.09	—	COM	70788V102
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,481	$259K	0.0%	$86.33	+13.5%	COM	477839104
GTY	GETTY RLTY CORP NEW	10,880	$258K	0.0%	$23.71	—	COM	374297109
—	FLAGSTAR BANCORP INC	12,977	$257K	0.0%	$19.80	—	COM PAR .001	337930705
NVR	NVR INC	100	$257K	0.0%	$2371.66	+51.2%	COM	62944T105
UVV	UNIVERSAL CORP VA	5,787	$256K	0.0%	$49.91	0.0%	COM	913456109
CSL	CARLISLE COS INC	2,045	$256K	0.0%	$108.61	+27.2%	COM	142339100
STRA	STRATEGIC ED INC	1,826	$255K	0.0%	$109.78	+17.4%	COM	86272C103
SPGI	S&P GLOBAL INC	1,042	$255K	0.0%	$185.14	+41.1%	COM	78409V104
CTRE	CARETRUST REIT INC	17,232	$255K	0.0%	$14.80	—	COM	14174T107
WPC	WP CAREY INC	4,369	$254K	0.0%	$58.14	—	COM	92936U109
NWE	NORTHWESTERN CORP	4,248	$254K	0.0%	$50.14	+8.7%	COM NEW	668074305
FHI	FEDERATED HERMES INC	13,291	$253K	0.0%	$18.52	+21.4%	CL B	314211103
CNC	CENTENE CORP DEL	4,259	$253K	0.0%	$60.68	0.0%	COM	15135B101
—	PS BUSINESS PKS INC CALIF	1,860	$252K	0.0%	$131.38	—	COM	69360J107
ISRG	INTUITIVE SURGICAL INC	507	$251K	0.0%	$183.15	0.0%	COM NEW	46120E602
—	BOTTOMLINE TECH DEL INC	6,845	$251K	0.0%	$36.67	—	COM	101388106
BBY	BEST BUY INC	4,386	$250K	0.0%	$62.44	0.0%	COM	086516101
NDSN	NORDSON CORP	1,849	$250K	0.0%	$113.59	+27.1%	COM	655663102
KALU	KAISER ALUMINUM CORP	3,611	$250K	0.0%	$75.03	+0.3%	COM PAR $0.01	483007704
—	STERICYCLE INC	5,119	$249K	0.0%	$54.50	—	COM	858912108
—	ALLERGAN PLC	1,408	$249K	0.0%	$147.54	—	SHS	G0177J108
—	VONAGE HLDGS CORP	34,352	$248K	0.0%	$7.22	—	COM	92886T201
AEP	AMERICAN ELEC PWR CO INC	3,057	$245K	0.0%	$58.72	+30.4%	COM	025537101
SYY	SYSCO CORP	5,339	$244K	0.0%	$58.83	0.0%	COM	871829107
PH	PARKER HANNIFIN CORP	1,874	$243K	0.0%	$145.63	+14.4%	COM	701094104
IRBTQ	IROBOT CORP	5,907	$242K	0.0%	$49.62	-3.3%	COM	462726100
—	EASTERLY GOVT PPTYS INC	9,811	$242K	0.0%	$24.67	—	COM	27616P103
CROX	CROCS INC	14,233	$242K	0.0%	$33.31	-4.4%	COM	227046109
NAVI	NAVIENT CORPORATION	31,729	$241K	0.0%	$11.93	0.0%	COM	63938C108
THRM	GENTHERM INC	7,664	$241K	0.0%	$42.67	0.0%	COM	37253A103
ZTS	ZOETIS INC	2,040	$240K	0.0%	$100.22	+25.0%	CL A	98978V103
SHOO	MADDEN STEVEN LTD	10,351	$240K	0.0%	$27.49	+12.5%	COM	556269108
MSTR	MICROSTRATEGY INC	2,023	$239K	0.0%	$13.58	0.0%	CL A NEW	594972408
MO	ALTRIA GROUP INC	6,174	$239K	0.0%	$31.21	-11.7%	COM	02209S103
OGE	OGE ENERGY CORP	7,768	$239K	0.0%	$38.46	+5.1%	COM	670837103
OMCL	OMNICELL INC	3,638	$239K	0.0%	$67.99	+17.2%	COM	68213N109
CPRT	COPART INC	3,452	$237K	0.0%	$17.27	+28.8%	COM	217204106
CHCO	CITY HLDG CO	3,551	$236K	0.0%	$59.88	+2.9%	COM	177835105
ICE	INTERCONTINENTAL EXCHANGE IN	2,929	$236K	0.0%	$70.47	+19.2%	COM	45866F104
ACA	ARCOSA INC	5,908	$235K	0.0%	$38.10	+8.9%	COM	039653100
EIG	EMPLOYERS HOLDINGS INC	5,791	$235K	0.0%	$33.10	0.0%	COM	292218104
—	GREAT WESTN BANCORP INC	11,426	$234K	0.0%	$20.48	—	COM	391416104
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,126	$234K	0.0%	$22.89	+76.2%	COM	04280A100
NSIT	INSIGHT ENTERPRISES INC	5,564	$234K	0.0%	$54.64	+5.9%	COM	45765U103
SO	SOUTHERN CO	4,303	$233K	0.0%	$37.61	+34.2%	COM	842587107
TFI	SPDR SER TR	4,630	$232K	0.0%	$48.15	—	NUVEEN BRC MUNIC	78468R721
POOL	POOL CORPORATION	1,177	$232K	0.0%	$168.07	+18.5%	COM	73278L105
ELV	ANTHEM INC	1,018	$231K	0.0%	$250.32	+0.4%	COM	036752103
DIOD	DIODES INC	5,692	$231K	0.0%	$35.36	+35.7%	COM	254543101
ABCB	AMERIS BANCORP	9,734	$231K	0.0%	$32.64	0.0%	COM	03076K108
—	TAUBMAN CTRS INC	5,493	$230K	0.0%	$31.10	—	COM	876664103
MEI	METHODE ELECTRS INC	8,707	$230K	0.0%	$29.94	-6.9%	COM	591520200
MAS	MASCO CORP	6,663	$230K	0.0%	$31.91	+24.0%	COM	574599106
IDCC	INTERDIGITAL INC	5,159	$230K	0.0%	$52.66	0.0%	COM	45867G101
CCOI	COGENT COMMUNICATIONS HLDGS	2,802	$230K	0.0%	$54.80	0.0%	COM NEW	19239V302
PB	PROSPERITY BANCSHARES INC	4,770	$230K	0.0%	$53.07	+1.1%	COM	743606105
—	MOBILE MINI INC	8,765	$230K	0.0%	$26.24	—	COM	60740F105
FIX	COMFORT SYS USA INC	6,295	$230K	0.0%	$42.86	0.0%	COM	199908104
TTEC	TTEC HLDGS INC	6,226	$229K	0.0%	$33.78	+15.1%	COM	89854H102
TJX	TJX COS INC NEW	4,798	$229K	0.0%	$49.55	+7.6%	COM	872540109
GDOT	GREEN DOT CORP	8,988	$228K	0.0%	$28.78	0.0%	CL A	39304D102
BCPC	BALCHEM CORP	2,300	$227K	0.0%	$83.15	+19.4%	COM	057665200
FN	FABRINET	4,146	$226K	0.0%	$48.38	+24.9%	SHS	G3323L100
—	LINDE PLC	1,306	$226K	0.0%	$198.39	—	SHS	G5494J103
APD	AIR PRODS & CHEMS INC	1,134	$226K	0.0%	$137.85	+42.9%	COM	009158106
EFG	ISHARES TR	3,183	$226K	0.0%	$70.02	—	EAFE GRWTH ETF	464288885
CASH	META FINL GROUP INC	10,340	$225K	0.0%	$32.09	0.0%	COM	59100U108
SJM	SMUCKER J M CO	2,028	$225K	0.0%	$88.23	0.0%	COM NEW	832696405
—	KEMET CORP	9,316	$225K	0.0%	$24.15	—	COM NEW	488360207
DG	DOLLAR GEN CORP NEW	1,480	$223K	0.0%	$133.02	+7.0%	COM	256677105
LECO	LINCOLN ELEC HLDGS INC	3,223	$222K	0.0%	$83.24	+3.0%	COM	533900106
DUK	DUKE ENERGY CORP NEW	2,750	$222K	0.0%	$67.51	+7.7%	COM NEW	26441C204
CGNX	COGNEX CORP	5,242	$221K	0.0%	$42.43	+11.1%	COM	192422103
SAIA	SAIA INC	2,997	$220K	0.0%	$79.47	+10.3%	COM	78709Y105
BIIB	BIOGEN INC	694	$220K	0.0%	$277.46	+9.4%	COM	09062X103
WGO	WINNEBAGO INDS INC	7,902	$220K	0.0%	$48.27	0.0%	COM	974637100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,685	$220K	0.0%	$74.55	+41.9%	COM	83417M104
PHM	PULTE GROUP INC	9,793	$219K	0.0%	$22.86	+58.9%	COM	745867101
AME	AMETEK INC	3,030	$218K	0.0%	$68.37	+26.8%	COM	031100100
FCEF	FIRST TR EXCHNG TRADED FD VI	13,244	$218K	0.0%	$16.46	—	CEF INCM OPPTY	33740F409
AMSF	AMERISAFE INC	3,366	$217K	0.0%	$39.96	0.0%	COM	03071H100
PDP	INVESCO EXCHANGE TRADED FD T	4,004	$216K	0.0%	$56.71	—	DWA MOMENTUM	46137V837
AVA	AVISTA CORP	5,050	$215K	0.0%	$36.73	0.0%	COM	05379B107
PIPR	PIPER SANDLER COMPANIES	4,261	$215K	0.0%	$71.26	0.0%	COM	724078100
IEX	IDEX CORP	1,559	$215K	0.0%	$123.00	+18.8%	COM	45167R104
PRGS	PROGRESS SOFTWARE CORP	6,680	$214K	0.0%	$40.26	0.0%	COM	743312100
ORI	OLD REP INTL CORP	14,048	$214K	0.0%	$12.18	+3.5%	COM	680223104
NFBK	NORTHFIELD BANCORP INC DEL	19,076	$213K	0.0%	$10.38	+10.0%	COM	66611T108
OHI	OMEGA HEALTHCARE INVS INC	8,038	$213K	0.0%	$35.08	—	COM	681936100
CRL	CHARLES RIV LABS INTL INC	1,690	$213K	0.0%	$131.45	+14.1%	COM	159864107
KMI	KINDER MORGAN INC DEL	15,327	$213K	0.0%	$13.61	-1.8%	COM	49456B101
—	CORE MARK HOLDING CO INC	7,468	$213K	0.0%	$28.52	—	COM	218681104
—	M D C HLDGS INC	9,142	$212K	0.0%	$27.43	—	COM	552676108
MMSI	MERIT MED SYS INC	6,773	$212K	0.0%	$35.62	0.0%	COM	589889104
POST	POST HLDGS INC	2,560	$212K	0.0%	$60.24	+7.9%	COM	737446104
ITRI	ITRON INC	3,806	$212K	0.0%	$58.02	+31.0%	COM	465741106
—	BANCORPSOUTH BK TUPELO MISS	11,176	$211K	0.0%	$26.16	—	COM	05971J102
—	CARDIOVASCULAR SYS INC DEL	5,994	$211K	0.0%	$35.20	—	COM	141619106
XLE	SELECT SECTOR SPDR TR	7,225	$210K	0.0%	$43.83	—	ENERGY	81369Y506
FUL	FULLER H B CO	7,531	$210K	0.0%	$38.88	0.0%	COM	359694106
XPO	XPO LOGISTICS INC	4,290	$209K	0.0%	$19.22	+39.1%	COM	983793100
—	SOUTH JERSEY INDS INC	8,378	$209K	0.0%	$24.95	—	COM	838518108
LGIH	LGI HOMES INC	4,605	$208K	0.0%	$58.74	+26.5%	COM	50187T106
—	MAGELLAN HEALTH INC	4,316	$208K	0.0%	$66.97	—	COM NEW	559079207
CASY	CASEYS GEN STORES INC	1,571	$208K	0.0%	$121.10	+28.7%	COM	147528103
FAF	FIRST AMERN FINL CORP	4,902	$208K	0.0%	$39.24	+18.7%	COM	31847R102
SF	STIFEL FINL CORP	5,044	$208K	0.0%	$34.27	-0.6%	COM	860630102
EVRG	EVERGY INC	3,763	$207K	0.0%	$44.38	+17.2%	COM	30034W106
MMS	MAXIMUS INC	3,553	$207K	0.0%	$65.88	+3.1%	COM	577933104
—	SIX FLAGS ENTMT CORP NEW	16,414	$206K	0.0%	$12.55	—	COM	83001A102
WEX	WEX INC	1,971	$206K	0.0%	$166.12	+12.4%	COM	96208T104
HE	HAWAIIAN ELEC INDUSTRIES	4,761	$205K	0.0%	$41.98	+10.1%	COM	419870100
ACIW	ACI WORLDWIDE INC	8,391	$203K	0.0%	$27.13	+17.6%	COM	004498101
AEE	AMEREN CORP	2,781	$203K	0.0%	$60.99	+9.6%	COM	023608102
BRC	BRADY CORP	4,470	$202K	0.0%	$40.85	+12.7%	CL A	104674106
ROCK	GIBRALTAR INDS INC	4,715	$202K	0.0%	$50.01	0.0%	COM	374689107
SCHL	SCHOLASTIC CORP	7,943	$202K	0.0%	$28.12	0.0%	COM	807066105
AMN	AMN HEALTHCARE SVCS INC	3,470	$201K	0.0%	$68.44	0.0%	COM	001744101
STBA	S & T BANCORP INC	7,328	$200K	0.0%	$34.91	0.0%	COM	783859101
WTRG	ESSENTIAL UTILS INC	4,915	$200K	0.0%	$47.18	0.0%	COM	29670G102
DXC	DXC TECHNOLOGY CO	15,306	$200K	0.0%	$30.05	-13.6%	COM	23355L106
VIAV	VIAVI SOLUTIONS INC	17,400	$195K	0.0%	$10.86	+25.3%	COM	925550105
RWT	REDWOOD TR INC	38,417	$194K	0.0%	$5.05	—	COM	758075402
SEM	SELECT MED HLDGS CORP	12,872	$193K	0.0%	$10.24	+6.9%	COM	81619Q105
—	AMCOR PLC	23,444	$190K	0.0%	$8.54	-12.3%	ORD	G0250X107
—	CIT GROUP INC	10,803	$186K	0.0%	$17.22	—	COM NEW	125581801
VLY	VALLEY NATL BANCORP	25,262	$185K	0.0%	$10.77	-9.1%	COM	919794107
KN	KNOWLES CORP	13,856	$185K	0.0%	$17.38	0.0%	COM	49926D109
—	BLACKROCK MULTI-SECTOR INC T	15,207	$184K	0.0%	$15.43	—	COM	09258A107
DDD	3-D SYS CORP DEL	23,641	$182K	0.0%	$9.75	0.0%	COM NEW	88554D205
AROC	ARCHROCK INC	48,135	$181K	0.0%	$5.47	-6.7%	COM	03957W106
ATI	ALLEGHENY TECHNOLOGIES INC	21,292	$181K	0.0%	$15.97	0.0%	COM	01741R102
CNO	CNO FINL GROUP INC	14,374	$178K	0.0%	$14.33	0.0%	COM	12621E103
—	KAYNE ANDERSN MLP MIDS INVT	48,834	$177K	0.0%	$13.11	—	COM	486606106
—	COHEN & STEERS REIT & PFD &I	10,700	$172K	0.0%	$16.07	—	COM	19247X100
EGHT	8X8 INC NEW	12,428	$172K	0.0%	$18.23	0.0%	COM	282914100
TMHC	TAYLOR MORRISON HOME CORP	15,603	$172K	0.0%	$21.50	0.0%	COM	87724P106
—	SOUTHWESTERN ENERGY CO	101,439	$171K	0.0%	$2.33	—	COM	845467109
—	MERITOR INC	12,580	$167K	0.0%	$13.28	—	COM	59001K100
CLF	CLEVELAND CLIFFS INC	41,070	$162K	0.0%	$6.56	-5.6%	COM	185899101
NMIH	NMI HLDGS INC	13,745	$160K	0.0%	$26.45	0.0%	CL A	629209305
MOS	MOSAIC CO NEW	14,539	$157K	0.0%	$15.11	0.0%	COM	61945C103
—	UNITI GROUP INC	25,989	$157K	0.0%	$7.06	—	COM	91325V108
—	FERRO CORP	16,641	$156K	0.0%	$12.85	—	COM	315405100
CNK	CINEMARK HOLDINGS INC	15,321	$156K	0.0%	$25.03	0.0%	COM	17243V102
PENN	PENN NATL GAMING INC	12,323	$156K	0.0%	$25.13	0.0%	COM	707569109
—	ISTAR INC	14,531	$154K	0.0%	$10.60	—	COM	45031U101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	21,724	$153K	0.0%	$8.11	0.0%	COM	01988P108
TTMI	TTM TECHNOLOGIES INC	14,690	$152K	0.0%	$13.15	0.0%	COM	87305R109
LXU	LSB INDS INC	70,403	$148K	0.0%	$2.40	-12.6%	COM	502160104
—	TIVO CORP	20,652	$146K	0.0%	$7.48	—	COM	88870P106
CYTK	CYTOKINETICS INC	12,067	$142K	0.0%	$7.45	+71.3%	COM NEW	23282W605
—	MERIDIAN BIOSCIENCE INC	16,247	$136K	0.0%	$9.79	—	COM	589584101
—	EATON VANCE ENHANCED EQ INC	10,975	$133K	0.0%	$14.96	—	COM	278274105
—	INVACARE CORP	17,748	$132K	0.0%	$4.90	—	COM	461203101
SSP	SCRIPPS E W CO OHIO	16,936	$128K	0.0%	$9.28	0.0%	CL A NEW	811054402
—	GLU MOBILE INC	20,348	$128K	0.0%	$6.29	—	COM	379890106
—	BRICKELL BIOTECH INC	105,042	$125K	0.0%	$1.50	—	COM	10802T105
CORT	CORCEPT THERAPEUTICS INC	10,453	$124K	0.0%	$12.38	0.0%	COM	218352102
—	MEREDITH CORP	10,087	$123K	0.0%	$12.19	—	COM	589433101
EQT	EQT CORPORATION	17,272	$122K	0.0%	$8.09	-18.6%	COM	26884L109
CNX	CNX RESOURCES CORPORATION	23,003	$122K	0.0%	$7.33	-9.3%	COM	12653C108
HOPE	HOPE BANCORP INC	14,829	$122K	0.0%	$13.76	-9.2%	COM	43940T109
ACH	OWENS & MINOR INC NEW	13,178	$121K	0.0%	$4.47	+34.7%	COM	690732102
—	TRUSTCO BK CORP N Y	22,242	$120K	0.0%	$6.97	—	COM	898349105
—	LIVENT CORP	22,648	$119K	0.0%	$6.51	—	COM	53814L108
TGNA	TEGNA INC	10,788	$117K	0.0%	$12.07	+32.5%	COM	87901J105
—	VISTA OUTDOOR INC	13,215	$116K	0.0%	$8.85	—	COM	928377100
AHRT	ARMADA HOFFLER PPTYS INC	10,775	$115K	0.0%	$10.67	—	COM	04208T108
RUN	SUNRUN INC	11,147	$113K	0.0%	$16.41	0.0%	COM	86771W105
CC	CHEMOURS CO	12,548	$111K	0.0%	$12.50	-8.7%	COM	163851108
—	THIRD PT REINS LTD	14,684	$109K	0.0%	$7.42	—	COM	G8827U100
ARCC	ARES CAPITAL CORP	10,000	$108K	0.0%	$8.36	+14.5%	COM	04010L103
RRC	RANGE RES CORP	46,406	$106K	0.0%	$3.19	0.0%	COM	75281A109
—	ZYNGA INC	15,000	$103K	0.0%	$4.37	—	CL A	98986T108
—	LANNET INC	14,569	$101K	0.0%	$4.94	—	COM	516012101
SBH	SALLY BEAUTY HLDGS INC	12,327	$100K	0.0%	$13.28	0.0%	COM	79546E104
MAC	MACERICH CO	17,711	$100K	0.0%	$26.92	—	COM	554382101
—	VECTOR GROUP LTD	10,260	$97,000	0.0%	$9.45	—	COM	92240M108
TPH	TRI POINTE GROUP INC	10,833	$95,000	0.0%	$14.63	0.0%	COM	87265H109
GNW	GENWORTH FINL INC	27,607	$92,000	0.0%	$3.70	+12.2%	COM CL A	37247D106
HTGC	HERCULES CAPITAL INC	12,100	$92,000	0.0%	$12.77	+2.3%	COM	427096508
CCRN	CROSS CTRY HEALTHCARE INC	13,580	$92,000	0.0%	$8.27	+14.6%	COM	227483104
—	NOBLE ENERGY INC	14,993	$91,000	0.0%	$6.07	—	COM	655044105
PTEN	PATTERSON UTI ENERGY INC	38,429	$90,000	0.0%	$7.15	-9.5%	COM	703481101
FSP	FRANKLIN STR PPTYS CORP	15,588	$89,000	0.0%	$7.07	—	COM	35471R106
—	COVETRUS INC	10,852	$88,000	0.0%	$8.11	—	COM	22304C100
—	RETAIL OPPORTUNITY INVTS COR	10,614	$88,000	0.0%	$8.29	—	COM	76131N101
—	DIEBOLD NXDF INC	24,027	$85,000	0.0%	$3.31	—	COM	253651103
FNB	F N B CORP	11,402	$84,000	0.0%	$8.73	-4.5%	COM	302520101
—	EXTERRAN CORP	15,933	$76,000	0.0%	$4.77	—	COM	30227H106
PARR	PAR PACIFIC HOLDINGS INC	10,485	$74,000	0.0%	$16.71	0.0%	COM NEW	69888T207
—	PROGENICS PHARMACEUTICALS IN	19,140	$73,000	0.0%	$4.21	—	COM	743187106
—	OFFICE DEPOT INC	44,133	$72,000	0.0%	$2.74	—	COM	676220106
GT	GOODYEAR TIRE & RUBR CO	12,215	$71,000	0.0%	$10.92	0.0%	COM	382550101
—	ENDO INTL PLC	19,223	$71,000	0.0%	$4.55	—	SHS	G30401106
—	BARNES & NOBLE ED INC	51,384	$70,000	0.0%	$1.36	—	COM	06777U101
ET	ENERGY TRANSFER LP	14,815	$68,000	0.0%	$13.37	—	COM UT LTD PTN	29273V100
GME	GAMESTOP CORP NEW	18,462	$65,000	0.0%	$1.08	-0.7%	CL A	36467W109
—	WESTERN ASSET HIGH INCM OPP	14,000	$59,000	0.0%	$4.36	—	COM	95766K109
COTY	COTY INC	11,324	$58,000	0.0%	$8.68	+7.5%	COM CL A	222070203
—	SIRIUS XM HLDGS INC	11,092	$55,000	0.0%	$4.96	—	COM	82968B103
RES	RPC INC	25,005	$52,000	0.0%	$4.66	-27.2%	COM	749660106
—	VERMILLION INC	61,761	$51,000	0.0%	$0.96	—	COM NEW	92407M206
TWI	TITAN INTL INC ILL	32,726	$51,000	0.0%	$4.12	-37.9%	COM	88830M102
—	BLACKROCK CAP INVT CORP	21,319	$47,000	0.0%	$5.28	—	COM	092533108
—	MARATHON OIL CORP	13,546	$45,000	0.0%	$3.32	—	COM	565849106
MTDR	MATADOR RES CO	17,469	$43,000	0.0%	$10.99	0.0%	COM	576485205
LQDT	LIQUIDITY SERVICES INC	11,143	$43,000	0.0%	$4.76	0.0%	COM	53635B107
—	INVESCO SR INCOME TR	13,000	$42,000	0.0%	$4.07	—	COM	46131H107
MTUS	TIMKENSTEEL CORP	12,961	$42,000	0.0%	$6.27	-10.7%	COM	887399103
—	BRIGGS & STRATTON CORP	18,464	$33,000	0.0%	$1.79	—	COM	109043109
—	ZIOPHARM ONCOLOGY INC	10,000	$25,000	0.0%	$3.90	—	COM	98973P101
EFA	ISHARES TR	3,200	$22,000	0.0%	$60.73	—	Put	464287465
—	TUPPERWARE BRANDS CORP	13,863	$22,000	0.0%	$1.59	—	COM	899896104
—	EXPRESS INC	14,304	$21,000	0.0%	$3.74	—	COM	30219E103
LYG	LLOYDS BANKING GROUP PLC	10,165	$15,000	0.0%	$2.58	—	SPONSORED ADR	539439109
SPY	SPDR S&P 500 ETF TR	1,600	$1,000	0.0%	$249.92	—	Call	78462F103