Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	579,862	$179M	19.8%	$290.86	—	TR UNIT	78462F103
IVV	ISHARES TR	299,566	$92.77M	10.3%	$290.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	214,562	$78.27M	8.7%	$46.59	+61.2%	COM	037833100
IJH	ISHARES TR	266,624	$47.41M	5.3%	$173.03	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	580,006	$39.61M	4.4%	$70.47	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	210,257	$27.81M	3.1%	$90.68	+22.2%	COM	713448108
IEMG	ISHARES INC	325,683	$15.5M	1.7%	$47.49	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	253,148	$15.35M	1.7%	$60.40	—	MSCI MIN VOL ETF	46429B697
FPE	FIRST TR EXCH TRADED FD III	830,021	$15.29M	1.7%	$16.53	—	PFD SECS INC ETF	33739E108
SPYV	SPDR SER TR	525,906	$15.24M	1.7%	$27.36	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	5,287	$14.59M	1.6%	$90.71	+33.1%	COM	023135106
—	LEGG MASON ETF INVT TR	506,296	$14.17M	1.6%	$26.90	—	WESTN ASET TTL	52468L810
EFAV	ISHARES TR	137,144	$9.06M	1.0%	$62.35	—	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	39,079	$7.953M	0.9%	$110.58	+56.5%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	130,596	$7.539M	0.8%	$55.17	—	INTL BD IDX ETF	92203J407
IYF	ISHARES TR	56,925	$6.27M	0.7%	$110.14	—	U.S. FINLS ETF	464287788
VOOG	VANGUARD ADMIRAL FDS INC	32,864	$6.142M	0.7%	$151.56	—	500 GRTH IDX F	921932505
MDY	SPDR S&P MIDCAP 400 ETF TR	15,542	$5.043M	0.6%	$302.67	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SER TR	80,356	$4.743M	0.5%	$59.97	—	S&P 600 SML CAP	78464A813
IYR	ISHARES TR	52,306	$4.122M	0.5%	$78.81	—	U.S. REAL ES ETF	464287739
EMLP	FIRST TR EXCHANGE-TRADED FD	205,295	$4.094M	0.5%	$24.93	—	NO AMER ENERGY	33738D101
VTIP	VANGUARD MALVERN FDS	76,652	$3.846M	0.4%	$48.78	—	STRM INFPROIDX	922020805
QDF	FLEXSHARES TR	87,259	$3.687M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
QQQ	INVESCO QQQ TR	14,487	$3.587M	0.4%	$214.79	—	UNIT SER 1	46090E103
META	FACEBOOK INC	15,184	$3.448M	0.4%	$161.86	+28.1%	CL A	30303M102
VGT	VANGUARD WORLD FDS	11,016	$3.07M	0.3%	$214.74	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	28,391	$2.967M	0.3%	$71.50	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	16,158	$2.774M	0.3%	$141.42	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	12,748	$2.576M	0.3%	$137.41	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	9,971	$2.498M	0.3%	$175.54	+13.8%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	30,193	$2.496M	0.3%	$79.67	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	43,773	$2.47M	0.3%	$56.40	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	25,755	$2.422M	0.3%	$88.68	-7.8%	COM	46625H100
GOOGL	ALPHABET INC	1,357	$1.924M	0.2%	$57.86	+15.7%	CAP STK CL A	02079K305
—	HEAT BIOLOGICS INC	2,246,595	$1.893M	0.2%	$0.67	—	COM NEW	42237K300
INTC	INTEL CORP	30,282	$1.812M	0.2%	$45.58	+16.7%	COM	458140100
—	REAVES UTIL INCOME FD	59,743	$1.803M	0.2%	$31.96	—	COM SH BEN INT	756158101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,997	$1.785M	0.2%	$209.20	-12.7%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	35,250	$1.761M	0.2%	$53.08	—	US EQT ETF	025072885
SPLV	INVESCO EXCH TRADED FD TR II	34,509	$1.714M	0.2%	$56.41	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	43,291	$1.679M	0.2%	$38.74	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	40,774	$1.631M	0.2%	$39.88	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,498	$1.618M	0.2%	$43.54	+24.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	5,476	$1.615M	0.2%	$241.06	+8.3%	COM	91324P102
TIP	ISHARES TR	13,129	$1.615M	0.2%	$110.30	—	TIPS BD ETF	464287176
MRK	MERCK & CO. INC	20,595	$1.593M	0.2%	$60.24	+4.4%	COM	58933Y105
CSCO	CISCO SYS INC	33,976	$1.585M	0.2%	$37.11	-0.3%	COM	17275R102
MDGL	MADRIGAL PHARMACEUTICALS INC	13,820	$1.565M	0.2%	$124.30	-20.9%	COM	558868105
VOT	VANGUARD INDEX FDS	9,473	$1.564M	0.2%	$141.73	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	17,376	$1.55M	0.2%	$83.92	-16.8%	COM	166764100
IWM	ISHARES TR	10,418	$1.492M	0.2%	$153.56	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	15,114	$1.484M	0.2%	$65.76	+7.2%	COM	00287Y109
GOOG	ALPHABET INC	1,047	$1.48M	0.2%	$57.76	+16.0%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	4,471	$1.476M	0.2%	$265.17	+9.2%	COM	45168D104
PFE	PFIZER INC	44,404	$1.452M	0.2%	$28.30	-8.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	11,745	$1.404M	0.2%	$81.27	+24.9%	COM	742718109
V	VISA INC	7,030	$1.358M	0.2%	$138.55	+26.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.337M	0.1%	$318723.75	-14.0%	CL A	084670108
WMT	WALMART INC	9,927	$1.189M	0.1%	$31.23	+21.9%	COM	931142103
NFLX	NETFLIX INC	2,476	$1.127M	0.1%	$35.78	+18.9%	COM	64110L106
DVY	ISHARES TR	13,945	$1.126M	0.1%	$90.66	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	18,529	$1.12M	0.1%	$46.16	+11.0%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	4,284	$1.108M	0.1%	$170.20	+23.7%	COM	03027X100
JNJ	JOHNSON & JOHNSON	7,750	$1.09M	0.1%	$113.90	+9.1%	COM	478160104
MA	MASTERCARD INCORPORATED	3,584	$1.06M	0.1%	$207.22	+31.9%	CL A	57636Q104
AMGN	AMGEN INC	4,441	$1.048M	0.1%	$173.98	+10.2%	COM	031162100
VTV	VANGUARD INDEX FDS	10,513	$1.047M	0.1%	$102.53	—	VALUE ETF	922908744
REGN	REGENERON PHARMACEUTICALS	1,674	$1.044M	0.1%	$429.90	+31.3%	COM	75886F107
—	ZYMEWORKS INC	28,846	$1.04M	0.1%	$16.17	—	COM	98985W102
XLRE	SELECT SECTOR SPDR TR	29,847	$1.039M	0.1%	$31.91	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	2,841	$1.037M	0.1%	$332.34	-2.6%	COM	539830109
TXN	TEXAS INSTRS INC	8,054	$1.023M	0.1%	$102.25	-2.7%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	5,167	$1.021M	0.1%	$175.25	-6.3%	COM	38141G104
UNP	UNION PAC CORP	5,903	$998K	0.1%	$136.54	+3.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	18,727	$958K	0.1%	$41.52	+7.3%	CL A	609207105
PYPL	PAYPAL HLDGS INC	5,459	$951K	0.1%	$96.81	+42.4%	COM	70450Y103
ABT	ABBOTT LABS	10,220	$934K	0.1%	$65.18	+25.7%	COM	002824100
MDT	MEDTRONIC PLC	10,180	$933K	0.1%	$83.08	-1.6%	SHS	G5960L103
XOM	EXXON MOBIL CORP	20,843	$932K	0.1%	$54.62	-36.3%	COM	30231G102
SKYY	FIRST TR EXCHANGE TRADED FD	12,483	$930K	0.1%	$74.50	—	CLOUD COMPUTING	33734X192
VWO	VANGUARD INTL EQUITY INDEX F	23,380	$926K	0.1%	$41.51	—	FTSE EMR MKT ETF	922042858
—	BK OF AMERICA CORP	690	$926K	0.1%	$1277.89	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	11,625	$913K	0.1%	$87.11	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	17,256	$908K	0.1%	$47.22	+12.3%	COM	007903107
—	FIRST TR INTER DUR PFD & IN	42,414	$904K	0.1%	$18.23	—	COM	33718W103
SPHD	INVESCO EXCH TRADED FD TR II	26,800	$882K	0.1%	$30.00	—	S&P500 HDL VOL	46138E362
BAC	BK OF AMERICA CORP	35,256	$837K	0.1%	$23.67	-13.1%	COM	060505104
LLY	LILLY ELI & CO	5,023	$825K	0.1%	$102.05	+41.0%	COM	532457108
GILD	GILEAD SCIENCES INC	10,656	$820K	0.1%	$53.56	+14.8%	COM	375558103
DIS	DISNEY WALT CO	7,326	$817K	0.1%	$109.19	-1.2%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	14,801	$816K	0.1%	$38.87	+4.8%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	43,387	$788K	0.1%	$20.63	—	COM	293792107
T	AT&T INC	25,700	$777K	0.1%	$15.20	+1.9%	COM	00206R102
SHY	ISHARES TR	8,950	$775K	0.1%	$86.68	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	7,609	$761K	0.1%	$92.63	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	4,125	$756K	0.1%	$317.11	-51.5%	COM	097023105
LVHI	LEGG MASON ETF INVT TR	34,000	$751K	0.1%	$21.05	—	INT LW VTY HGH	52468L505
BMY	BRISTOL-MYERS SQUIBB CO	12,659	$744K	0.1%	$43.18	+11.0%	COM	110122108
WM	WASTE MGMT INC DEL	7,014	$743K	0.1%	$93.80	-1.8%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	2,044	$741K	0.1%	$230.26	+43.5%	COM	883556102
NVDA	NVIDIA CORPORATION	1,870	$710K	0.1%	$5.36	+50.5%	COM	67066G104
SCZ	ISHARES TR	13,228	$709K	0.1%	$52.33	—	EAFE SML CP ETF	464288273
FICO	FAIR ISAAC CORP	1,679	$702K	0.1%	$205.87	+77.3%	COM	303250104
KO	COCA COLA CO	15,706	$702K	0.1%	$38.58	+0.4%	COM	191216100
LVHD	LEGG MASON ETF INVT TR	24,000	$691K	0.1%	$25.77	—	L VOL H DIV ETF	52468L406
WING	WINGSTOP INC	4,957	$689K	0.1%	$75.37	+54.6%	COM	974155103
MMM	3M CO	4,314	$673K	0.1%	$111.99	-8.5%	COM	88579Y101
—	NUVEEN AMT FREE QLTY MUN INC	47,700	$663K	0.1%	$13.92	—	COM	670657105
IWF	ISHARES TR	3,415	$656K	0.1%	$137.14	—	RUS 1000 GRW ETF	464287614
FORM	FORMFACTOR INC	22,267	$653K	0.1%	$14.51	+70.0%	COM	346375108
IVW	ISHARES TR	3,141	$652K	0.1%	$165.83	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	4,379	$652K	0.1%	$136.27	-6.8%	COM	053015103
PLD	PROLOGIS INC.	6,889	$643K	0.1%	$62.55	+22.0%	COM	74340W103
SPSC	SPS COMMERCE INC	8,562	$643K	0.1%	$52.74	+15.5%	COM	78463M107
—	BLACKROCK MUN 2020 TERM TR	42,758	$642K	0.1%	$14.93	—	COM SHS	09249X109
—	AMERICAN EQTY INVT LIFE HLD	25,956	$641K	0.1%	$18.81	—	COM	025676206
MCD	MCDONALDS CORP	3,477	$641K	0.1%	$153.27	+5.0%	COM	580135101
—	STAMPS COM INC	3,356	$616K	0.1%	$74.39	—	COM NEW	852857200
KMB	KIMBERLY CLARK CORP	4,351	$615K	0.1%	$112.10	+0.5%	COM	494368103
HON	HONEYWELL INTL INC	4,242	$613K	0.1%	$128.83	-8.5%	COM	438516106
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,420	$612K	0.1%	$34.14	—	MULTIFACTOR MI	47804J206
NEE	NEXTERA ENERGY INC	2,531	$608K	0.1%	$42.94	+21.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	15,569	$607K	0.1%	$31.03	+5.6%	CL A	20030N101
SBUX	STARBUCKS CORP	8,239	$606K	0.1%	$56.45	+17.5%	COM	855244109
ETN	EATON CORP PLC	6,910	$604K	0.1%	$76.47	-2.2%	SHS	G29183103
—	WISDOMTREE TR	23,966	$602K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
ADBE	ADOBE INC	1,380	$601K	0.1%	$261.28	+41.8%	COM	00724F101
KLAC	KLA CORP	3,031	$589K	0.1%	$152.15	+5.4%	COM NEW	482480100
IVE	ISHARES TR	5,380	$582K	0.1%	$109.64	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	16,752	$580K	0.1%	$34.82	—	PFD AND INCM SEC	464288687
AXON	AXON ENTERPRISE INC	5,856	$575K	0.1%	$51.88	+55.8%	COM	05464C101
MKTX	MARKETAXESS HLDGS INC	1,143	$573K	0.1%	$192.62	+127.4%	COM	57060D108
CGNX	COGNEX CORP	9,528	$569K	0.1%	$46.36	+10.4%	COM	192422103
FTNT	FORTINET INC	4,136	$568K	0.1%	$15.24	+64.7%	COM	34959E109
—	LIVEPERSON INC	13,701	$568K	0.1%	$29.00	—	COM	538146101
AVGO	BROADCOM INC	1,770	$559K	0.1%	$21.72	+12.9%	COM	11135F101
CL	COLGATE PALMOLIVE CO	7,618	$558K	0.1%	$61.53	+1.4%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	2,458	$558K	0.1%	$106.84	+81.4%	COM	955306105
OSK	OSHKOSH CORP	7,780	$557K	0.1%	$57.78	+7.5%	COM	688239201
RGEN	REPLIGEN CORP	4,449	$550K	0.1%	$59.97	+96.2%	COM	759916109
VBK	VANGUARD INDEX FDS	2,712	$541K	0.1%	$163.54	—	SML CP GRW ETF	922908595
INTU	INTUIT	1,811	$536K	0.1%	$206.21	+28.5%	COM	461202103
CRM	SALESFORCE COM INC	2,857	$535K	0.1%	$141.82	+17.4%	COM	79466L302
—	LHC GROUP INC	3,063	$534K	0.1%	$94.76	—	COM	50187A107
MS	MORGAN STANLEY	11,032	$533K	0.1%	$37.37	-5.8%	COM NEW	617446448
WMB	WILLIAMS COS INC	27,943	$531K	0.1%	$13.92	-0.9%	COM	969457100
GLD	SPDR GOLD TR	3,154	$528K	0.1%	$130.07	—	GOLD SHS	78463V107
LOW	LOWES COS INC	3,902	$527K	0.1%	$85.88	+20.3%	COM	548661107
FDS	FACTSET RESH SYS INC	1,600	$526K	0.1%	$205.96	+33.0%	COM	303075105
MOH	MOLINA HEALTHCARE INC	2,952	$525K	0.1%	$133.43	+27.6%	COM	60855R100
GNL	GLOBAL NET LEASE INC	31,097	$520K	0.1%	$14.04	—	COM NEW	379378201
FUL	FULLER H B CO	11,661	$520K	0.1%	$37.08	-8.9%	COM	359694106
THO	THOR INDS INC	4,834	$515K	0.1%	$69.97	0.0%	COM	885160101
EFG	ISHARES TR	6,144	$511K	0.1%	$76.36	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	5,365	$511K	0.1%	$97.83	-12.5%	COM	025816109
TFX	TELEFLEX INCORPORATED	1,391	$506K	0.1%	$242.87	+37.4%	COM	879369106
IYW	ISHARES TR	1,875	$506K	0.1%	$180.97	—	U.S. TECH ETF	464287721
JRVR	JAMES RIV GROUP LTD	11,169	$503K	0.1%	$40.18	-7.5%	COM	G5005R107
—	BLACKROCK INC	921	$501K	0.1%	$419.89	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,951	$499K	0.1%	$60.17	+63.1%	COM	49338L103
—	AMEDISYS INC	2,496	$496K	0.1%	$117.07	—	COM	023436108
—	CYRUSONE INC	6,799	$495K	0.1%	$57.35	—	COM	23283R100
FAST	FASTENAL CO	11,566	$495K	0.1%	$15.16	+9.4%	COM	311900104
CVS	CVS HEALTH CORP	7,584	$493K	0.1%	$52.47	+0.2%	COM	126650100
ABCB	AMERIS BANCORP	20,855	$492K	0.1%	$26.77	-19.2%	COM	03076K108
MTX	MINERALS TECHNOLOGIES INC	10,451	$490K	0.1%	$46.73	-8.8%	COM	603158106
FHN	FIRST HORIZON NATL CORP	49,153	$490K	0.1%	$7.35	0.0%	COM	320517105
GDOT	GREEN DOT CORP	9,973	$489K	0.1%	$29.28	+15.6%	CL A	39304D102
—	PACIFIC PREMIER BANCORP	22,497	$488K	0.1%	$21.09	—	COM	69478X105
UPS	UNITED PARCEL SERVICE INC	4,348	$483K	0.1%	$81.89	-2.6%	CL B	911312106
CALY	CALLAWAY GOLF CO	27,513	$482K	0.1%	$17.22	-19.3%	COM	131193104
ETSY	ETSY INC	4,512	$479K	0.1%	$73.98	0.0%	COM	29786A106
—	COHEN & STEERS REIT & PFD &I	25,020	$478K	0.1%	$17.81	—	COM	19247X100
LITE	LUMENTUM HLDGS INC	5,812	$473K	0.1%	$49.31	+54.5%	COM	55024U109
CMI	CUMMINS INC	2,726	$472K	0.1%	$134.72	+3.4%	COM	231021106
NKE	NIKE INC	4,787	$469K	0.1%	$69.76	+22.5%	CL B	654106103
TDY	TELEDYNE TECHNOLOGIES INC	1,503	$467K	0.1%	$220.52	+49.1%	COM	879360105
IBM	INTERNATIONAL BUSINESS MACHS	3,868	$467K	0.1%	$91.02	+0.4%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,540	$467K	0.1%	$245.39	+13.8%	COM	22160K105
MPT	MEDICAL PPTYS TRUST INC	24,781	$466K	0.1%	$17.04	—	COM	58463J304
STE	STERIS PLC	3,040	$466K	0.1%	$110.62	+30.9%	SHS USD	G8473T100
WOR	WORTHINGTON INDS INC	12,489	$466K	0.1%	$17.84	0.0%	COM	981811102
DHR	DANAHER CORPORATION	2,624	$464K	0.1%	$89.67	+56.2%	COM	235851102
DPZ	DOMINOS PIZZA INC	1,250	$462K	0.1%	$298.96	+15.0%	COM	25754A201
HUM	HUMANA INC	1,189	$461K	0.1%	$321.61	+10.6%	COM	444859102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,790	$458K	0.1%	$166.48	+40.8%	CL A	989207105
OLED	UNIVERSAL DISPLAY CORP	3,040	$455K	0.1%	$135.85	+3.0%	COM	91347P105
CCI	CROWN CASTLE INTL CORP NEW	2,684	$449K	0.0%	$84.83	+47.4%	COM	22822V101
CATY	CATHAY GEN BANCORP	17,086	$449K	0.0%	$21.07	0.0%	COM	149150104
C	CITIGROUP INC	8,790	$449K	0.0%	$46.84	-17.4%	COM NEW	172967424
WBS	WEBSTER FINL CORP CONN	15,668	$448K	0.0%	$26.49	0.0%	COM	947890109
NDSN	NORDSON CORP	2,364	$448K	0.0%	$123.59	+29.1%	COM	655663102
ED	CONSOLIDATED EDISON INC	6,206	$446K	0.0%	$62.42	+0.3%	COM	209115104
IRT	INDEPENDENCE RLTY TR INC	38,548	$443K	0.0%	$8.95	—	COM	45378A106
HWC	HANCOCK WHITNEY CORPORATION	20,734	$440K	0.0%	$20.63	0.0%	COM	410120109
MSCI	MSCI INC	1,306	$436K	0.0%	$172.03	+77.7%	COM	55354G100
—	MOMENTA PHARMACEUTICALS INC	13,065	$435K	0.0%	$17.31	—	COM	60877T100
PEB	PEBBLEBROOK HOTEL TR	31,835	$435K	0.0%	$11.12	—	COM	70509V100
PK	PARK HOTELS RESORTS INC	43,761	$433K	0.0%	$9.89	—	COM	700517105
TMHC	TAYLOR MORRISON HOME CORP	22,415	$432K	0.0%	$19.75	-20.2%	COM	87724P106
GIS	GENERAL MLS INC	6,991	$431K	0.0%	$43.30	+15.2%	COM	370334104
MU	MICRON TECHNOLOGY INC	8,336	$429K	0.0%	$45.73	+0.6%	COM	595112103
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,319	$429K	0.0%	$19.16	0.0%	COM	90984P303
TRMB	TRIMBLE INC	9,848	$425K	0.0%	$36.87	+1.7%	COM	896239100
ATO	ATMOS ENERGY CORP	4,253	$424K	0.0%	$80.50	+8.8%	COM	049560105
D	DOMINION ENERGY INC	5,196	$422K	0.0%	$55.18	+13.5%	COM	25746U109
ASB	ASSOCIATED BANC CORP	30,678	$420K	0.0%	$10.84	0.0%	COM	045487105
ADC	AGREE REALTY CORP	6,314	$415K	0.0%	$65.73	—	COM	008492100
MKSI	MKS INSTRS INC	3,657	$414K	0.0%	$99.99	-4.7%	COM	55306N104
MASI	MASIMO CORP	1,807	$412K	0.0%	$126.00	+74.2%	COM	574795100
XLF	SELECT SECTOR SPDR TR	17,772	$411K	0.0%	$23.90	—	SBI INT-FINL	81369Y605
UFPI	UFP INDUSTRIES INC	8,257	$409K	0.0%	$42.57	0.0%	COM	90278Q108
TYL	TYLER TECHNOLOGIES INC	1,176	$408K	0.0%	$210.79	+59.2%	COM	902252105
ENB	ENBRIDGE INC	13,425	$408K	0.0%	$25.00	-15.6%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	5,177	$408K	0.0%	$78.74	—	HIGH DIV YLD	921946406
EQIX	EQUINIX INC	578	$406K	0.0%	$536.14	+13.6%	COM	29444U700
NEAR	ISHARES U S ETF TR	8,100	$405K	0.0%	$49.92	—	SHT MAT BD ETF	46431W507
RS	RELIANCE STEEL & ALUMINUM CO	4,265	$405K	0.0%	$80.81	+12.9%	COM	759509102
—	LAM RESEARCH CORP	1,245	$403K	0.0%	$137.23	—	COM	512807108
AROC	ARCHROCK INC	62,062	$403K	0.0%	$5.10	-25.3%	COM	03957W106
LAD	LITHIA MTRS INC	2,657	$402K	0.0%	$114.47	0.0%	CL A	536797103
ORCL	ORACLE CORP	7,276	$402K	0.0%	$44.33	+10.5%	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	2,355	$399K	0.0%	$53.34	+38.7%	COM	679580100
MPWR	MONOLITHIC PWR SYS INC	1,679	$398K	0.0%	$124.16	+56.4%	COM	609839105
LGIH	LGI HOMES INC	4,497	$396K	0.0%	$58.74	+19.3%	COM	50187T106
STRA	STRATEGIC ED INC	2,577	$396K	0.0%	$116.28	+13.6%	COM	86272C103
BIO	BIO RAD LABS INC	874	$395K	0.0%	$270.87	+62.9%	CL A	090572207
—	CATALENT INC	5,367	$393K	0.0%	$73.23	—	COM	148806102
POOL	POOL CORPORATION	1,447	$393K	0.0%	$177.26	+22.6%	COM	73278L105
IBOC	INTERNATIONAL BANCSHARES COR	12,257	$392K	0.0%	$31.77	-22.6%	COM	459044103
SHAK	SHAKE SHACK INC	7,393	$392K	0.0%	$58.90	-14.1%	CL A	819047101
EW	EDWARDS LIFESCIENCES CORP	5,652	$391K	0.0%	$66.41	+7.0%	COM	28176E108
WRB	BERKLEY W R CORP	6,748	$387K	0.0%	$20.72	+4.5%	COM	084423102
RGLD	ROYAL GOLD INC	3,116	$387K	0.0%	$120.77	0.0%	COM	780287108
ACN	ACCENTURE PLC IRELAND	1,804	$387K	0.0%	$177.80	-1.8%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	3,304	$387K	0.0%	$100.73	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	2,211	$387K	0.0%	$147.18	-2.9%	COM	452308109
XYL	XYLEM INC	5,940	$386K	0.0%	$73.46	-15.9%	COM	98419M100
EXPO	EXPONENT INC	4,756	$385K	0.0%	$47.39	+42.6%	COM	30214U102
QSR	RESTAURANT BRANDS INTL INC	7,006	$383K	0.0%	$65.35	-22.8%	COM	76131D103
IWP	ISHARES TR	2,420	$383K	0.0%	$116.47	—	RUS MD CP GR ETF	464287481
EGP	EASTGROUP PPTY INC	3,224	$382K	0.0%	$91.85	—	COM	277276101
CIEN	CIENA CORP	7,021	$380K	0.0%	$31.94	+55.6%	COM NEW	171779309
NEOG	NEOGEN CORP	4,895	$380K	0.0%	$30.43	+11.1%	COM	640491106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,412	$380K	0.0%	$84.17	-9.6%	COM	477839104
LCII	LCI INDS	3,297	$379K	0.0%	$75.72	0.0%	COM	50189K103
RNR	RENAISSANCERE HOLDINGS LTD	2,211	$378K	0.0%	$138.41	+18.6%	COM	G7496G103
GPN	GLOBAL PMTS INC	2,225	$377K	0.0%	$147.71	+7.6%	COM	37940X102
DAN	DANA INCORPORATED	30,965	$377K	0.0%	$12.08	-20.8%	COM	235825205
PRLB	PROTO LABS INC	3,345	$376K	0.0%	$102.64	0.0%	COM	743713109
CABO	CABLE ONE INC	212	$376K	0.0%	$848.81	+95.2%	COM	12685J105
—	NEW YORK CMNTY BANCORP INC	36,866	$376K	0.0%	$9.45	—	COM	649445103
—	SPX FLOW INC	9,941	$372K	0.0%	$29.87	—	COM	78469X107
UGI	UGI CORP NEW	11,682	$371K	0.0%	$30.33	0.0%	COM	902681105
XLY	SELECT SECTOR SPDR TR	2,885	$368K	0.0%	$99.31	—	SBI CONS DISCR	81369Y407
BIGGQ	BIG LOTS INC	8,738	$367K	0.0%	$25.29	0.0%	COM	089302103
—	SYKES ENTERPRISES INC	13,274	$367K	0.0%	$27.12	—	COM	871237103
—	BOTTOMLINE TECH DEL INC	7,209	$366K	0.0%	$37.38	—	COM	101388106
BRX	BRIXMOR PPTY GROUP INC	28,520	$366K	0.0%	$12.83	—	COM	11120U105
BRO	BROWN & BROWN INC	8,959	$365K	0.0%	$28.57	+29.9%	COM	115236101
BDX	BECTON DICKINSON & CO	1,520	$364K	0.0%	$224.95	-2.1%	COM	075887109
POWI	POWER INTEGRATIONS INC	3,074	$363K	0.0%	$35.30	+40.4%	COM	739276103
—	VONAGE HLDGS CORP	36,034	$363K	0.0%	$7.35	—	COM	92886T201
HSY	HERSHEY CO	2,797	$363K	0.0%	$128.46	-8.4%	COM	427866108
—	SPIRIT RLTY CAP INC NEW	10,375	$362K	0.0%	$34.89	—	COM NEW	84860W300
NWN	NORTHWEST NAT HLDG CO	6,495	$362K	0.0%	$69.90	-12.6%	COM	66765N105
CRUS	CIRRUS LOGIC INC	5,831	$360K	0.0%	$41.37	+65.2%	COM	172755100
JKHY	HENRY JACK & ASSOC INC	1,957	$360K	0.0%	$130.40	+24.8%	COM	426281101
—	UNILEVER PLC	6,538	$359K	0.0%	$50.63	—	SPON ADR NEW	904767704
GGG	GRACO INC	7,463	$358K	0.0%	$38.17	+15.0%	COM	384109104
FCN	FTI CONSULTING INC	3,106	$356K	0.0%	$67.16	+80.2%	COM	302941109
—	COVETRUS INC	19,909	$356K	0.0%	$12.55	—	COM	22304C100
VRSN	VERISIGN INC	1,722	$356K	0.0%	$150.38	+36.8%	COM	92343E102
MRCY	MERCURY SYS INC	4,527	$356K	0.0%	$49.08	+66.8%	COM	589378108
ITRI	ITRON INC	5,349	$354K	0.0%	$59.65	+6.8%	COM	465741106
FNB	F N B CORP	47,182	$354K	0.0%	$6.69	-9.7%	COM	302520101
BBY	BEST BUY INC	4,045	$353K	0.0%	$62.44	-3.4%	COM	086516101
—	TRI CONTL CORP	14,300	$353K	0.0%	$27.08	—	COM	895436103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,542	$353K	0.0%	$74.55	+64.0%	COM	83417M104
IRDM	IRIDIUM COMMUNICATIONS INC	13,828	$352K	0.0%	$21.16	+10.8%	COM	46269C102
QLYS	QUALYS INC	3,388	$352K	0.0%	$76.27	+37.4%	COM	74758T303
SAIA	SAIA INC	3,158	$351K	0.0%	$80.31	+19.3%	COM	78709Y105
ZTS	ZOETIS INC	2,556	$350K	0.0%	$105.12	+18.4%	CL A	98978V103
TGT	TARGET CORP	2,912	$349K	0.0%	$63.29	+55.1%	COM	87612E106
—	NUVEEN MUN 2021 TARGET TERM	35,356	$349K	0.0%	$9.65	—	COM	670687102
SCI	SERVICE CORP INTL	8,925	$347K	0.0%	$43.16	-11.0%	COM	817565104
—	FLAGSTAR BANCORP INC	11,777	$347K	0.0%	$19.80	—	COM PAR .001	337930705
WAFD	WASHINGTON FED INC	12,925	$347K	0.0%	$22.40	-5.2%	COM	938824109
GTY	GETTY RLTY CORP NEW	11,584	$344K	0.0%	$24.08	—	COM	374297109
ESE	ESCO TECHNOLOGIES INC	4,062	$343K	0.0%	$63.40	+22.3%	COM	296315104
SPGI	S&P GLOBAL INC	1,042	$343K	0.0%	$185.14	+55.0%	COM	78409V104
—	BIOTELEMETRY INC	7,557	$342K	0.0%	$38.48	—	COM	090672106
ADSK	AUTODESK INC	1,428	$342K	0.0%	$196.57	0.0%	COM	052769106
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,917	$342K	0.0%	$22.89	+54.2%	COM	04280A100
TREX	TREX CO INC	2,610	$339K	0.0%	$53.33	0.0%	COM	89531P105
—	CORESITE RLTY CORP	2,793	$338K	0.0%	$107.05	—	COM	21870Q105
AWR	AMER STATES WTR CO	4,297	$338K	0.0%	$59.08	+20.6%	COM	029899101
UNF	UNIFIRST CORP MASS	1,887	$338K	0.0%	$144.26	+11.9%	COM	904708104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,441	$336K	0.0%	$76.87	0.0%	COM	681116109
KNSL	KINSALE CAP GROUP INC	2,164	$336K	0.0%	$131.80	0.0%	COM	49714P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,831	$336K	0.0%	$42.38	-3.0%	COM	744573106
DVN	DEVON ENERGY CORP NEW	29,538	$335K	0.0%	$8.39	0.0%	COM	25179M103
MAS	MASCO CORP	6,677	$335K	0.0%	$31.91	+23.4%	COM	574599106
XPO	XPO LOGISTICS INC	4,318	$334K	0.0%	$19.22	+24.6%	COM	983793100
EBS	EMERGENT BIOSOLUTIONS INC	4,214	$333K	0.0%	$74.52	0.0%	COM	29089Q105
EWBC	EAST WEST BANCORP INC	9,201	$333K	0.0%	$28.80	0.0%	COM	27579R104
RH	RH	1,326	$330K	0.0%	$181.18	0.0%	COM	74967X103
ATI	ALLEGHENY TECHNOLOGIES INC	32,068	$327K	0.0%	$13.52	-35.9%	COM	01741R102
EMR	EMERSON ELEC CO	5,255	$326K	0.0%	$57.76	-13.0%	COM	291011104
—	MAGELLAN HEALTH INC	4,467	$326K	0.0%	$67.17	—	COM NEW	559079207
MMSI	MERIT MED SYS INC	7,127	$325K	0.0%	$35.86	+12.5%	COM	589889104
DAR	DARLING INGREDIENTS INC	13,155	$324K	0.0%	$20.27	+7.4%	COM	237266101
VRP	INVESCO EXCHANGE-TRADED FD T	13,817	$324K	0.0%	$23.45	—	VAR RATE PFD	46138G870
EVTC	EVERTEC INC	11,534	$324K	0.0%	$25.76	0.0%	COM	30040P103
SEIC	SEI INVTS CO	5,886	$324K	0.0%	$47.90	+1.0%	COM	784117103
—	AEROJET ROCKETDYNE HLDGS INC	8,113	$322K	0.0%	$35.72	—	COM	007800105
SHEN	SHENANDOAH TELECOMMUNICATION	6,516	$321K	0.0%	$50.71	0.0%	COM	82312B106
PTC	PTC INC	4,105	$319K	0.0%	$70.85	0.0%	COM	69370C100
CROX	CROCS INC	8,668	$319K	0.0%	$33.31	-20.6%	COM	227046109
—	CERIDIAN HCM HLDG INC	3,997	$317K	0.0%	$64.18	0.0%	COM	15677J108
ALGT	ALLEGIANT TRAVEL CO	2,897	$316K	0.0%	$138.29	-36.1%	COM	01748X102
—	BARNES GROUP INC	7,976	$316K	0.0%	$39.62	—	COM	067806109
—	LEXINGTON REALTY TRUST	29,937	$316K	0.0%	$8.27	—	COM	529043101
SRE	SEMPRA ENERGY	2,690	$315K	0.0%	$53.37	-4.3%	COM	816851109
LDOS	LEIDOS HOLDINGS INC	3,366	$315K	0.0%	$67.28	+35.8%	COM	525327102
IDA	IDACORP INC	3,605	$315K	0.0%	$97.91	-7.8%	COM	451107106
MO	ALTRIA GROUP INC	7,990	$314K	0.0%	$29.79	-16.2%	COM	02209S103
DE	DEERE & CO	2,001	$314K	0.0%	$132.14	+1.6%	COM	244199105
CCOI	COGENT COMMUNICATIONS HLDGS	4,053	$314K	0.0%	$56.17	+5.5%	COM NEW	19239V302
WTRG	ESSENTIAL UTILS INC	7,367	$311K	0.0%	$45.54	-7.2%	COM	29670G102
—	SLACK TECHNOLOGIES INC	10,000	$311K	0.0%	$31.10	—	COM CL A	83088V102
XLI	SELECT SECTOR SPDR TR	4,528	$311K	0.0%	$66.08	—	SBI INT-INDS	81369Y704
FN	FABRINET	4,959	$310K	0.0%	$50.50	+21.5%	SHS	G3323L100
TER	TERADYNE INC	3,665	$310K	0.0%	$65.50	0.0%	COM	880770102
ISRG	INTUITIVE SURGICAL INC	543	$309K	0.0%	$182.89	-2.0%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	605	$309K	0.0%	$383.68	+32.2%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	9,900	$308K	0.0%	$31.17	0.0%	COM	90353T100
ROG	ROGERS CORP	2,469	$308K	0.0%	$106.99	0.0%	COM	775133101
CBSH	COMMERCE BANCSHARES INC	5,170	$307K	0.0%	$41.91	-0.1%	COM	200525103
SBCF	SEACOAST BKG CORP FLA	14,978	$306K	0.0%	$25.10	-19.1%	COM NEW	811707801
DG	DOLLAR GEN CORP NEW	1,599	$305K	0.0%	$135.56	+23.3%	COM	256677105
—	ALLETE INC	5,586	$305K	0.0%	$54.60	—	COM NEW	018522300
VFH	VANGUARD WORLD FDS	5,324	$305K	0.0%	$66.21	—	FINANCIALS ETF	92204A405
FTCS	FIRST TR NASDAQ-100 TECH IND	5,175	$302K	0.0%	$58.36	—	CAP STRENGTH ETF	33733E104
CRL	CHARLES RIV LABS INTL INC	1,728	$301K	0.0%	$132.07	+20.8%	COM	159864107
FELE	FRANKLIN ELEC INC	5,717	$300K	0.0%	$40.19	+16.6%	COM	353514102
SYY	SYSCO CORP	5,492	$300K	0.0%	$58.45	-22.7%	COM	871829107
BCC	BOISE CASCADE CO DEL	7,967	$300K	0.0%	$22.67	0.0%	COM	09739D100
LQD	ISHARES TR	2,230	$300K	0.0%	$134.53	—	IBOXX INV CP ETF	464287242
—	HMS HLDGS CORP	9,252	$300K	0.0%	$32.43	—	COM	40425J101
IDCC	INTERDIGITAL INC	5,287	$299K	0.0%	$52.67	+0.9%	COM	45867G101
BCPC	BALCHEM CORP	3,147	$299K	0.0%	$85.15	+6.4%	COM	057665200
—	SPX CORP	7,238	$298K	0.0%	$41.17	—	COM	784635104
FBP	FIRST BANCORP P R	53,243	$298K	0.0%	$6.86	-33.8%	COM NEW	318672706
PIPR	PIPER SANDLER COMPANIES	5,016	$297K	0.0%	$69.02	-18.4%	COM	724078100
WGO	WINNEBAGO INDS INC	4,451	$297K	0.0%	$48.27	+5.8%	COM	974637100
NVRI	HARSCO CORP	21,992	$297K	0.0%	$10.05	0.0%	COM	415864107
AGCO	AGCO CORP	5,346	$296K	0.0%	$46.49	-6.3%	COM	001084102
LEA	LEAR CORP	2,718	$296K	0.0%	$88.93	0.0%	COM NEW	521865204
—	COHEN & STEERS LTD DURATION	13,150	$296K	0.0%	$23.76	—	COM	19248C105
LNC	LINCOLN NATL CORP IND	8,056	$296K	0.0%	$26.63	0.0%	COM	534187109
CWT	CALIFORNIA WTR SVC GROUP	6,155	$294K	0.0%	$39.72	+5.5%	COM	130788102
XBI	SPDR SER TR	2,623	$294K	0.0%	$112.09	—	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FDS	3,320	$293K	0.0%	$79.65	—	TOTAL BND MRKT	921937835
PLXS	PLEXUS CORP	4,155	$293K	0.0%	$62.07	0.0%	COM	729132100
HP	HELMERICH & PAYNE INC	14,989	$292K	0.0%	$19.50	0.0%	COM	423452101
DECK	DECKERS OUTDOOR CORP	1,483	$291K	0.0%	$27.55	0.0%	COM	243537107
AZTA	BROOKS AUTOMATION INC NEW	6,580	$291K	0.0%	$37.91	0.0%	COM	114340102
KRG	KITE RLTY GROUP TR	25,222	$291K	0.0%	$9.48	—	COM NEW	49803T300
TTEC	TTEC HLDGS INC	6,226	$290K	0.0%	$33.78	+18.1%	COM	89854H102
CPRT	COPART INC	3,475	$289K	0.0%	$17.27	+16.2%	COM	217204106
IWN	ISHARES TR	2,962	$289K	0.0%	$119.51	—	RUS 2000 VAL ETF	464287630
DIOD	DIODES INC	5,692	$289K	0.0%	$35.36	+35.3%	COM	254543101
—	STERICYCLE INC	5,147	$288K	0.0%	$54.50	—	COM	858912108
—	VIACOMCBS INC	12,344	$288K	0.0%	$23.33	—	CL B	92556H206
VIAV	VIAVI SOLUTIONS INC	22,527	$287K	0.0%	$11.11	+7.9%	COM	925550105
—	LINDE PLC	1,349	$286K	0.0%	$198.82	—	SHS	G5494J103
—	HILL ROM HLDGS INC	2,606	$286K	0.0%	$88.73	—	COM	431475102
—	PENN VA CORP	29,902	$285K	0.0%	$3.09	—	COM	70788V102
CYTK	CYTOKINETICS INC	12,067	$284K	0.0%	$7.45	+151.8%	COM NEW	23282W605
CCL	CARNIVAL CORP	17,278	$284K	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
FR	FIRST INDL RLTY TR INC	7,371	$283K	0.0%	$38.39	—	COM	32054K103
APD	AIR PRODS & CHEMS INC	1,172	$283K	0.0%	$139.83	+42.1%	COM	009158106
NEO	NEOGENOMICS INC	9,134	$283K	0.0%	$27.71	0.0%	COM NEW	64049M209
CBU	COMMUNITY BK SYS INC	4,938	$282K	0.0%	$49.47	0.0%	COM	203607106
WFC	WELLS FARGO CO NEW	10,962	$281K	0.0%	$39.26	-38.9%	COM	949746101
—	DUNKIN BRANDS GROUP INC	4,312	$281K	0.0%	$65.17	—	COM	265504100
THRM	GENTHERM INC	7,218	$281K	0.0%	$42.67	-11.3%	COM	37253A103
—	FERRO CORP	23,485	$280K	0.0%	$12.58	—	COM	315405100
FMB	FIRST TR EXCH TRADED FD III	5,066	$279K	0.0%	$55.07	—	MANAGD MUN ETF	33739N108
CPRI	CAPRI HOLDINGS LIMITED	17,824	$279K	0.0%	$14.81	0.0%	SHS	G1890L107
COLB	COLUMBIA BKG SYS INC	9,789	$277K	0.0%	$19.36	0.0%	COM	197236102
MTH	MERITAGE HOMES CORP	3,640	$277K	0.0%	$29.54	0.0%	COM	59001A102
EA	ELECTRONIC ARTS INC	2,096	$277K	0.0%	$114.88	0.0%	COM	285512109
OMCL	OMNICELL INC	3,906	$276K	0.0%	$68.02	+0.6%	COM	68213N109
SFBS	SERVISFIRST BANCSHARES INC	7,725	$276K	0.0%	$30.00	0.0%	COM	81768T108
—	STORE CAP CORP	11,563	$275K	0.0%	$23.78	—	COM	862121100
SSD	SIMPSON MANUFACTURING CO INC	3,260	$275K	0.0%	$70.29	0.0%	COM	829073105
HUBB	HUBBELL INC	2,194	$275K	0.0%	$110.23	0.0%	COM	443510607
XAR	SPDR SER TR	3,120	$274K	0.0%	$87.82	—	AEROSPACE DEF	78464A631
OSIS	OSI SYSTEMS INC	3,666	$274K	0.0%	$84.34	-13.4%	COM	671044105
—	KAYNE ANDERSN MLP MIDS INVT	51,885	$274K	0.0%	$12.65	—	COM	486606106
NSIT	INSIGHT ENTERPRISES INC	5,564	$274K	0.0%	$54.64	-9.9%	COM	45765U103
VRTS	VIRTUS INVT PARTNERS INC	2,355	$274K	0.0%	$77.02	0.0%	COM	92828Q109
PHM	PULTE GROUP INC	8,040	$274K	0.0%	$22.86	+24.0%	COM	745867101
—	MICHAELS COS INC	38,586	$273K	0.0%	$7.08	—	COM	59408Q106
PM	PHILIP MORRIS INTL INC	3,899	$273K	0.0%	$57.92	-5.4%	COM	718172109
AEIS	ADVANCED ENERGY INDS	4,028	$273K	0.0%	$58.43	0.0%	COM	007973100
MEI	METHODE ELECTRS INC	8,707	$272K	0.0%	$29.94	-14.0%	COM	591520200
AME	AMETEK INC	3,025	$270K	0.0%	$68.37	+18.2%	COM	031100100
PDP	INVESCO EXCHANGE TRADED FD T	4,004	$270K	0.0%	$56.71	—	DWA MOMENTUM	46137V837
ICE	INTERCONTINENTAL EXCHANGE IN	2,933	$269K	0.0%	$70.47	+20.8%	COM	45866F104
ATNI	ATN INTL INC	4,447	$269K	0.0%	$47.92	+6.2%	COM	00215F107
AMG	AFFILIATED MANAGERS GROUP IN	3,603	$269K	0.0%	$67.48	0.0%	COM	008252108
WABC	WESTAMERICA BANCORPORATION	4,666	$268K	0.0%	$46.68	+2.8%	COM	957090103
WEX	WEX INC	1,623	$268K	0.0%	$166.12	-17.4%	COM	96208T104
VOOV	VANGUARD ADMIRAL FDS INC	2,552	$267K	0.0%	$104.62	—	500 VAL IDX FD	921932703
ADUS	ADDUS HOMECARE CORP	2,890	$267K	0.0%	$86.49	0.0%	COM	006739106
—	NUVEEN QUALITY MUNCP INCOME	19,000	$266K	0.0%	$14.00	—	COM	67066V101
WDFC	WD-40 CO	1,343	$266K	0.0%	$151.67	+9.4%	COM	929236107
NSA	NATIONAL STORAGE AFFILIATES	9,292	$266K	0.0%	$28.63	—	COM SHS BEN IN	637870106
MINT	PIMCO ETF TR	2,620	$266K	0.0%	$100.26	—	ENHAN SHRT MA AC	72201R833
CPT	CAMDEN PPTY TR	2,906	$265K	0.0%	$72.25	+0.8%	SH BEN INT	133131102
FCEF	FIRST TR EXCHNG TRADED FD VI	14,055	$265K	0.0%	$16.60	—	CEF INCM OPPTY	33740F409
COLM	COLUMBIA SPORTSWEAR CO	3,274	$264K	0.0%	$67.68	0.0%	COM	198516106
CNC	CENTENE CORP DEL	4,131	$263K	0.0%	$60.68	+7.3%	COM	15135B101
TJX	TJX COS INC NEW	5,197	$263K	0.0%	$49.33	-5.5%	COM	872540109
—	VIRTUSA CORP	8,055	$262K	0.0%	$32.53	—	COM	92827P102
UHT	UNIVERSAL HEALTH RLTY INCM T	3,280	$261K	0.0%	$100.86	—	SH BEN INT	91359E105
RRC	RANGE RES CORP	46,406	$261K	0.0%	$3.19	+74.1%	COM	75281A109
RLI	RLI CORP	3,184	$261K	0.0%	$28.86	+11.7%	COM	749607107
CDP	CORPORATE OFFICE PPTYS TR	10,306	$261K	0.0%	$25.33	—	SH BEN INT	22002T108
PRGS	PROGRESS SOFTWARE CORP	6,680	$259K	0.0%	$40.26	-5.4%	COM	743312100
—	ISTAR INC	20,939	$258K	0.0%	$11.13	—	COM	45031U101
—	EL PASO ELEC CO	3,857	$258K	0.0%	$66.89	—	COM NEW	283677854
TR	TOOTSIE ROLL INDS INC	7,516	$258K	0.0%	$29.60	+3.2%	COM	890516107
EHTH	EHEALTH INC	2,622	$258K	0.0%	$87.95	+32.2%	COM	28238P109
MRSH	MARSH & MCLENNAN COS INC	2,393	$257K	0.0%	$93.00	0.0%	COM	571748102
—	KRATON CORPORATION	14,869	$257K	0.0%	$17.28	—	COM	50077C106
ELV	ANTHEM INC	979	$257K	0.0%	$250.32	-1.3%	COM	036752103
LFUS	LITTELFUSE INC	1,505	$257K	0.0%	$151.78	0.0%	COM	537008104
OC	OWENS CORNING NEW	4,579	$255K	0.0%	$46.62	0.0%	COM	690742101
DY	DYCOM INDS INC	6,200	$254K	0.0%	$34.55	0.0%	COM	267475101
FBIN	FORTUNE BRANDS HOME & SEC IN	3,976	$254K	0.0%	$42.74	0.0%	COM	34964C106
RCL	ROYAL CARIBBEAN CRUISES LTD	5,040	$254K	0.0%	$44.47	0.0%	COM	V7780T103
ENSG	ENSIGN GROUP INC	6,037	$253K	0.0%	$39.11	0.0%	COM	29358P101
NXRT	NEXPOINT RESIDENTIAL TR INC	7,144	$253K	0.0%	$35.41	—	COM	65341D102
TECH	BIO-TECHNE CORP	956	$252K	0.0%	$58.49	0.0%	COM	09073M104
TOL	TOLL BROTHERS INC	7,718	$252K	0.0%	$27.35	0.0%	COM	889478103
NOW	SERVICENOW INC	622	$252K	0.0%	$70.61	0.0%	COM	81762P102
INCY	INCYTE CORP	2,421	$252K	0.0%	$96.40	0.0%	COM	45337C102
SBNY	SIGNATURE BK NEW YORK N Y	2,344	$251K	0.0%	$107.08	—	COM	82669G104
AEP	AMERICAN ELEC PWR CO INC	3,154	$251K	0.0%	$58.96	+13.0%	COM	025537101
GNTX	GENTEX CORP	9,737	$251K	0.0%	$25.06	0.0%	COM	371901109
URI	UNITED RENTALS INC	1,677	$250K	0.0%	$122.87	0.0%	COM	911363109
VCR	VANGUARD WORLD FDS	1,250	$250K	0.0%	$200.00	—	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	1,592	$249K	0.0%	$156.89	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	4,807	$249K	0.0%	$38.36	+16.7%	COM	842587107
—	PS BUSINESS PKS INC CALIF	1,884	$249K	0.0%	$131.39	—	COM	69360J107
TRIP	TRIPADVISOR INC	13,083	$249K	0.0%	$19.11	0.0%	COM	896945201
SPG	SIMON PPTY GROUP INC NEW	3,624	$248K	0.0%	$45.55	0.0%	COM	828806109
ESGU	ISHARES TR	3,527	$247K	0.0%	$70.03	—	ESG MSCI USA ETF	46435G425
—	GRUBHUB INC	3,507	$247K	0.0%	$70.43	—	COM	400110102
KFY	KORN FERRY	7,992	$246K	0.0%	$26.11	0.0%	COM NEW	500643200
EWJ	ISHARES INC	4,467	$245K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
NPO	ENPRO INDS INC	4,961	$245K	0.0%	$44.21	0.0%	COM	29355X107
CSL	CARLISLE COS INC	2,036	$244K	0.0%	$108.61	+3.5%	COM	142339100
BLD	TOPBUILD CORP	2,142	$244K	0.0%	$99.87	0.0%	COM	89055F103
—	HEALTHCARE RLTY TR	8,293	$243K	0.0%	$29.30	—	COM	421946104
BRC	BRADY CORP	5,185	$243K	0.0%	$40.97	+1.9%	CL A	104674106
JBL	JABIL INC	7,546	$242K	0.0%	$28.08	0.0%	COM	466313103
—	LEGG MASON INC	4,860	$242K	0.0%	$49.79	—	COM	524901105
—	MOBILE MINI INC	8,157	$241K	0.0%	$26.24	—	COM	60740F105
VRTX	VERTEX PHARMACEUTICALS INC	831	$241K	0.0%	$271.12	0.0%	COM	92532F100
FIS	FIDELITY NATL INFORMATION SV	1,796	$241K	0.0%	$116.75	0.0%	COM	31620M106
YETI	YETI HLDGS INC	5,605	$240K	0.0%	$30.04	0.0%	COM	98585X104
PNC	PNC FINL SVCS GROUP INC	2,284	$240K	0.0%	$106.07	-19.0%	COM	693475105
CNMD	CONMED CORP	3,333	$240K	0.0%	$66.23	0.0%	COM	207410101
SR	SPIRE INC	3,658	$240K	0.0%	$74.36	—	COM	84857L101
HELE	HELEN OF TROY CORP LTD	1,268	$239K	0.0%	$163.66	0.0%	COM	G4388N106
IEX	IDEX CORP	1,511	$239K	0.0%	$123.00	+16.0%	COM	45167R104
OPITQ	OFFICE PPTYS INCOME TR	9,174	$238K	0.0%	$29.81	—	COM SHS BEN INT	67623C109
TEX	TEREX CORP NEW	12,669	$238K	0.0%	$15.91	0.0%	COM	880779103
CASY	CASEYS GEN STORES INC	1,589	$238K	0.0%	$121.38	+19.7%	COM	147528103
SGI	TEMPUR SEALY INTL INC	3,300	$237K	0.0%	$14.35	0.0%	COM	88023U101
ECL	ECOLAB INC	1,190	$237K	0.0%	$182.16	0.0%	COM	278865100
ACM	AECOM	6,303	$237K	0.0%	$34.44	0.0%	COM	00766T100
AAON	AAON INC	4,358	$237K	0.0%	$32.61	0.0%	COM PAR $0.004	000360206
M	MACYS INC	34,380	$237K	0.0%	$6.16	0.0%	COM	55616P104
EGBN	EAGLE BANCORP INC MD	7,189	$235K	0.0%	$31.86	-20.3%	COM	268948106
RGR	STURM RUGER & CO INC	3,085	$234K	0.0%	$60.76	0.0%	COM	864159108
OZK	BANK OZK	9,987	$234K	0.0%	$17.43	0.0%	COM	06417N103
FANG	DIAMONDBACK ENERGY INC	5,573	$233K	0.0%	$32.27	0.0%	COM	25278X109
UVE	UNIVERSAL INS HLDGS INC	13,141	$233K	0.0%	$17.69	0.0%	COM	91359V107
XLE	SELECT SECTOR SPDR TR	6,138	$232K	0.0%	$43.83	—	ENERGY	81369Y506
ACA	ARCOSA INC	5,505	$232K	0.0%	$38.10	-0.8%	COM	039653100
FFIN	FIRST FINL BANKSHARES	8,044	$232K	0.0%	$26.48	-4.7%	COM	32020R109
ILMN	ILLUMINA INC	627	$232K	0.0%	$321.78	0.0%	COM	452327109
AMSF	AMERISAFE INC	3,788	$232K	0.0%	$39.76	-4.1%	COM	03071H100
—	CRANE CO	3,901	$232K	0.0%	$59.47	—	COM	224399105
BR	BROADRIDGE FINL SOLUTIONS IN	1,840	$232K	0.0%	$105.31	0.0%	COM	11133T103
SCHL	SCHOLASTIC CORP	7,723	$231K	0.0%	$28.12	-10.8%	COM	807066105
PATK	PATRICK INDS INC	3,768	$231K	0.0%	$27.19	0.0%	COM	703343103
NVR	NVR INC	71	$231K	0.0%	$2371.66	+29.3%	COM	62944T105
CHCT	COMMUNITY HEALTHCARE TR INC	5,660	$231K	0.0%	$40.81	—	COM	20369C106
FOXF	FOX FACTORY HLDG CORP	2,782	$230K	0.0%	$62.21	0.0%	COM	35138V102
NSP	INSPERITY INC	3,554	$230K	0.0%	$42.67	0.0%	COM	45778Q107
ECPG	ENCORE CAP GROUP INC	6,729	$230K	0.0%	$29.79	0.0%	COM	292554102
MLI	MUELLER INDS INC	8,622	$229K	0.0%	$11.67	0.0%	COM	624756102
CHDN	CHURCHILL DOWNS INC	1,714	$228K	0.0%	$55.83	0.0%	COM	171484108
UNM	UNUM GROUP	13,726	$228K	0.0%	$15.78	0.0%	COM	91529Y106
BMI	BADGER METER INC	3,620	$228K	0.0%	$56.81	0.0%	COM	056525108
EWC	ISHARES INC	8,770	$227K	0.0%	$25.88	—	MSCI CDA ETF	464286509
SNPS	SYNOPSYS INC	1,163	$227K	0.0%	$165.04	0.0%	COM	871607107
ROCK	GIBRALTAR INDS INC	4,721	$227K	0.0%	$50.01	-11.1%	COM	374689107
—	NEKTAR THERAPEUTICS	9,817	$227K	0.0%	$23.12	—	COM	640268108
KMT	KENNAMETAL INC	7,912	$227K	0.0%	$21.51	0.0%	COM	489170100
TXNM	PNM RES INC	5,868	$226K	0.0%	$39.95	0.0%	COM	69349H107
EFA	ISHARES TR	3,710	$226K	0.0%	$60.73	—	MSCI EAFE ETF	464287465
IRBTQ	IROBOT CORP	2,676	$225K	0.0%	$49.62	+32.7%	COM	462726100
SAM	BOSTON BEER INC	420	$225K	0.0%	$484.26	0.0%	CL A	100557107
DGRO	ISHARES TR	5,991	$225K	0.0%	$39.68	—	CORE DIV GRWTH	46434V621
RTX	RAYTHEON TECHNOLOGIES CORP	3,655	$225K	0.0%	$54.61	0.0%	COM	75513E101
CTRE	CARETRUST REIT INC	13,087	$225K	0.0%	$14.80	—	COM	14174T107
WWW	WOLVERINE WORLD WIDE INC	9,447	$225K	0.0%	$17.75	0.0%	COM	978097103
DUK	DUKE ENERGY CORP NEW	2,799	$224K	0.0%	$67.51	+0.1%	COM NEW	26441C204
POST	POST HLDGS INC	2,560	$224K	0.0%	$60.24	-3.4%	COM	737446104
MANH	MANHATTAN ASSOCS INC	2,383	$224K	0.0%	$74.44	0.0%	COM	562750109
SCL	STEPAN CO	2,312	$224K	0.0%	$94.01	0.0%	COM	858586100
EVRG	EVERGY INC	3,750	$222K	0.0%	$44.38	+6.7%	COM	30034W106
SFNC	SIMMONS 1ST NATL CORP	12,904	$221K	0.0%	$17.13	0.0%	CL A $1 PAR	828730200
—	PERSPECTA INC	9,521	$221K	0.0%	$23.21	—	COM	715347100
HQY	HEALTHEQUITY INC	3,751	$220K	0.0%	$55.30	0.0%	COM	42226A107
SMG	SCOTTS MIRACLE GRO CO	1,639	$220K	0.0%	$103.40	0.0%	CL A	810186106
STC	STEWART INFORMATION SVCS COR	6,735	$219K	0.0%	$30.09	0.0%	COM	860372101
FAF	FIRST AMERN FINL CORP	4,541	$218K	0.0%	$39.24	-1.1%	COM	31847R102
GM	GENERAL MTRS CO	8,584	$217K	0.0%	$23.47	0.0%	COM	37045V100
KN	KNOWLES CORP	14,247	$217K	0.0%	$17.31	-13.9%	COM	49926D109
ITT	ITT INC	3,672	$216K	0.0%	$52.99	0.0%	COM	45073V108
IHI	ISHARES TR	815	$216K	0.0%	$265.03	—	U.S. MED DVC ETF	464288810
UCTT	ULTRA CLEAN HLDGS INC	9,488	$215K	0.0%	$19.01	0.0%	COM	90385V107
ADI	ANALOG DEVICES INC	1,752	$215K	0.0%	$99.37	0.0%	COM	032654105
PAYX	PAYCHEX INC	2,845	$215K	0.0%	$58.96	0.0%	COM	704326107
FISV	FISERV INC	2,198	$215K	0.0%	$100.70	0.0%	COM	337738108
—	EASTERLY GOVT PPTYS INC	9,311	$215K	0.0%	$24.67	—	COM	27616P103
TTMI	TTM TECHNOLOGIES INC	18,013	$214K	0.0%	$12.78	-12.9%	COM	87305R109
SAFT	SAFETY INS GROUP INC	2,793	$213K	0.0%	$87.21	-10.2%	COM	78648T100
ALRM	ALARM COM HLDGS INC	3,294	$213K	0.0%	$50.32	0.0%	COM	011642105
—	CABOT MICROELECTRONICS CORP	1,529	$213K	0.0%	$139.31	—	COM	12709P103
CDNS	CADENCE DESIGN SYSTEM INC	2,220	$213K	0.0%	$83.71	0.0%	COM	127387108
LAMR	LAMAR ADVERTISING CO NEW	3,195	$213K	0.0%	$66.67	—	CL A	512816109
MEDP	MEDPACE HLDGS INC	2,289	$213K	0.0%	$85.09	0.0%	COM	58506Q109
SAIC	SCIENCE APPLICATIONS INTL CO	2,724	$212K	0.0%	$82.00	0.0%	COM	808625107
ATR	APTARGROUP INC	1,889	$212K	0.0%	$98.88	0.0%	COM	038336103
VMC	VULCAN MATLS CO	1,824	$211K	0.0%	$104.50	0.0%	COM	929160109
COKE	COCA COLA CONSOLIDATED INC	922	$211K	0.0%	$22.31	0.0%	COM	191098102
WTW	WILLIS TOWERS WATSON PLC LTD	1,064	$210K	0.0%	$177.44	0.0%	SHS	G96629103
MRTN	MARTEN TRANS LTD	8,323	$209K	0.0%	$13.75	0.0%	COM	573075108
EXEL	EXELIXIS INC	8,795	$209K	0.0%	$23.18	0.0%	COM	30161Q104
NYT	NEW YORK TIMES CO	4,977	$209K	0.0%	$34.45	0.0%	CL A	650111107
KALU	KAISER ALUMINUM CORP	2,837	$209K	0.0%	$75.03	-23.3%	COM PAR $0.01	483007704
CHCO	CITY HLDG CO	3,191	$208K	0.0%	$59.88	-10.8%	COM	177835105
EXLS	EXLSERVICE HOLDINGS INC	3,284	$208K	0.0%	$11.79	0.0%	COM	302081104
FIZZ	NATIONAL BEVERAGE CORP	3,397	$207K	0.0%	$22.28	0.0%	COM	635017106
—	ATLAS AIR WORLDWIDE HLDGS IN	4,806	$207K	0.0%	$43.07	—	COM NEW	049164205
SF	STIFEL FINL CORP	4,371	$207K	0.0%	$34.27	-20.0%	COM	860630102
MCO	MOODYS CORP	754	$207K	0.0%	$242.42	0.0%	COM	615369105
EBAY	EBAY INC.	3,950	$207K	0.0%	$38.43	0.0%	COM	278642103
HMN	HORACE MANN EDUCATORS CORP N	5,619	$206K	0.0%	$35.16	0.0%	COM	440327104
IOSP	INNOSPEC INC	2,654	$205K	0.0%	$67.35	0.0%	COM	45768S105
PETS	PETMED EXPRESS INC	5,710	$204K	0.0%	$34.73	0.0%	COM	716382106
—	COLFAX CORP	7,303	$204K	0.0%	$27.93	—	COM	194014106
SNX	SYNNEX CORP	1,707	$204K	0.0%	$36.56	+19.7%	COM	87162W100
ACIW	ACI WORLDWIDE INC	7,520	$203K	0.0%	$27.13	-3.6%	COM	004498101
EXP	EAGLE MATERIALS INC	2,898	$203K	0.0%	$61.17	0.0%	COM	26969P108
QCOM	QUALCOMM INC	2,229	$203K	0.0%	$70.96	0.0%	COM	747525103
DD	DUPONT DE NEMOURS INC	3,819	$203K	0.0%	$17.44	0.0%	COM	26614N102
OHI	OMEGA HEALTHCARE INVS INC	6,786	$202K	0.0%	$35.08	—	COM	681936100
ONTO	ONTO INNOVATION INC	5,936	$202K	0.0%	$32.51	0.0%	COM	683344105
DKS	DICKS SPORTING GOODS INC	4,888	$202K	0.0%	$26.83	0.0%	COM	253393102
SWKS	SKYWORKS SOLUTIONS INC	1,574	$201K	0.0%	$96.49	0.0%	COM	83088M102
—	INSEEGO CORP	17,300	$201K	0.0%	$11.62	—	COM	45782B104
MTDR	MATADOR RES CO	23,698	$201K	0.0%	$9.94	-29.7%	COM	576485205
NMIH	NMI HLDGS INC	12,446	$200K	0.0%	$26.45	-46.2%	CL A	629209305
XRAY	DENTSPLY SIRONA INC	4,544	$200K	0.0%	$42.29	0.0%	COM	24906P109
—	UNITI GROUP INC	21,097	$197K	0.0%	$7.06	—	COM	91325V108
RC	READY CAPITAL CORP	22,349	$194K	0.0%	$8.68	—	COM	75574U101
—	VISTA OUTDOOR INC	13,215	$191K	0.0%	$8.85	—	COM	928377100
—	GLU MOBILE INC	20,348	$189K	0.0%	$6.29	—	COM	379890106
PMT	PENNYMAC MTG INVT TR	10,758	$189K	0.0%	$17.57	—	COM	70931T103
CNX	CNX RESOURCES CORPORATION	21,698	$188K	0.0%	$7.33	+37.3%	COM	12653C108
WT	WISDOMTREE INVTS INC	53,468	$186K	0.0%	$3.04	0.0%	COM	97717P104
CPF	CENTRAL PAC FINL CORP	11,446	$183K	0.0%	$12.29	0.0%	COM NEW	154760409
—	PGT INNOVATIONS INC	11,680	$183K	0.0%	$15.67	—	COM	69336V101
—	CADENCE BANCORPORATION	20,600	$183K	0.0%	$6.55	—	CL A	12739A100
—	NUVEEN INTER DURATION MN TMF	13,739	$181K	0.0%	$12.99	—	COM	670671106
TPR	TAPESTRY INC	13,006	$173K	0.0%	$12.54	0.0%	COM	876030107
CLF	CLEVELAND CLIFFS INC	31,188	$172K	0.0%	$6.56	-25.9%	COM	185899101
CLDT	CHATHAM LODGING TR	27,950	$171K	0.0%	$6.12	—	COM	16208T102
—	ZYNGA INC	17,700	$169K	0.0%	$5.16	—	CL A	98986T108
CORT	CORCEPT THERAPEUTICS INC	10,055	$169K	0.0%	$12.38	+13.5%	COM	218352102
FCX	FREEPORT-MCMORAN INC	14,254	$165K	0.0%	$8.58	0.0%	CL B	35671D857
—	LIVENT CORP	26,855	$165K	0.0%	$6.45	—	COM	53814L108
MCS	MARCUS CORP	12,137	$161K	0.0%	$13.40	0.0%	COM	566330106
—	GENERAL ELECTRIC CO	23,398	$160K	0.0%	$9.81	—	COM	369604103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,449	$159K	0.0%	$7.99	-18.9%	COM	01988P108
—	VECTOR GROUP LTD	15,701	$158K	0.0%	$9.67	—	COM	92240M108
XHR	XENIA HOTELS & RESORTS INC	16,823	$157K	0.0%	$10.30	—	COM	984017103
HAL	HALLIBURTON CO	11,904	$155K	0.0%	$9.78	0.0%	COM	406216101
—	EATON VANCE ENHANCED EQ INC	10,975	$155K	0.0%	$14.96	—	COM	278274105
—	AMCOR PLC	15,093	$154K	0.0%	$8.54	-13.4%	ORD	G0250X107
TGNA	TEGNA INC	13,709	$153K	0.0%	$11.87	-6.3%	COM	87901J105
OIS	OIL STS INTL INC	31,764	$151K	0.0%	$3.84	0.0%	COM	678026105
OFG	OFG BANCORP	11,103	$148K	0.0%	$12.05	0.0%	COM	67103X102
TALO	TALOS ENERGY INC	16,032	$147K	0.0%	$10.41	0.0%	COM	87484T108
XEFLX	EATON VANCE FLTNG RATE 2022	18,039	$146K	0.0%	$8.09	—	COM	27831H100
DDD	3-D SYS CORP DEL	20,888	$146K	0.0%	$9.75	-23.3%	COM NEW	88554D205
EQT	EQT CORP	12,292	$146K	0.0%	$8.09	+52.1%	COM	26884L109
—	DIEBOLD NXDF INC	24,027	$146K	0.0%	$3.31	—	COM	253651103
FTI	TECHNIPFMC PLC	21,295	$146K	0.0%	$5.72	0.0%	COM	G87110105
—	STERLING BANCORP DEL	12,332	$145K	0.0%	$13.64	—	COM	85917A100
—	THIRD PT REINS LTD	18,995	$143K	0.0%	$7.45	—	COM	G8827U100
ET	ENERGY TRANSFER LP	19,902	$142K	0.0%	$11.78	—	COM UT LTD PTN	29273V100
FFBC	FIRST FINL BANCORP OH	10,071	$140K	0.0%	$10.85	0.0%	COM	320209109
CENX	CENTURY ALUM CO	19,532	$139K	0.0%	$5.29	0.0%	COM	156431108
SABR	SABRE CORP	16,700	$135K	0.0%	$7.09	0.0%	COM	78573M104
—	BED BATH & BEYOND INC	12,643	$134K	0.0%	$10.60	—	COM	075896100
HOPE	HOPE BANCORP INC	14,442	$133K	0.0%	$13.76	-34.9%	COM	43940T109
PARR	PAR PACIFIC HOLDINGS INC	14,735	$132K	0.0%	$14.37	-40.1%	COM NEW	69888T207
SLM	SLM CORP	18,518	$130K	0.0%	$7.47	0.0%	COM	78442P106
—	TUPPERWARE BRANDS CORP	27,197	$129K	0.0%	$3.13	—	COM	899896104
—	RPT REALTY	17,989	$125K	0.0%	$6.95	—	SH BEN INT	74971D101
—	CONSOLIDATED COMM HLDGS INC	18,330	$124K	0.0%	$6.76	—	COM	209034107
ANF	ABERCROMBIE & FITCH CO	11,606	$123K	0.0%	$10.91	0.0%	CL A	002896207
TILE	INTERFACE INC	15,160	$123K	0.0%	$8.49	0.0%	COM	458665304
—	UMPQUA HLDGS CORP	11,423	$122K	0.0%	$10.68	—	COM	904214103
RWT	REDWOOD TR INC	17,203	$120K	0.0%	$5.05	—	COM	758075402
—	SOUTHWESTERN ENERGY CO	45,966	$118K	0.0%	$2.33	—	COM	845467109
—	REALOGY HLDGS CORP	15,782	$117K	0.0%	$7.41	—	COM	75605Y106
—	TEAM INC	21,032	$117K	0.0%	$5.56	—	COM	878155100
CAL	CALERES INC	14,015	$117K	0.0%	$6.44	0.0%	COM	129500104
—	UNITED STATES STL CORP NEW	16,096	$116K	0.0%	$6.30	—	COM	912909108
GT	GOODYEAR TIRE & RUBR CO	12,478	$112K	0.0%	$10.85	-30.0%	COM	382550101
SSP	SCRIPPS E W CO OHIO	12,568	$110K	0.0%	$9.28	-35.0%	CL A NEW	811054402
DNOW	NOW INC	12,490	$108K	0.0%	$6.87	0.0%	COM	67011P100
—	INVACARE CORP	16,860	$107K	0.0%	$4.90	—	COM	461203101
SVC	SERVICE PPTYS TR	14,892	$106K	0.0%	$8.96	—	COM SH BEN INT	81761L102
—	NEW YORK MTG TR INC	40,286	$105K	0.0%	$2.61	—	COM PAR $.02	649604501
DFIN	DONNELLEY FINL SOLUTIONS INC	12,498	$105K	0.0%	$7.20	0.0%	COM	25787G100
—	BRICKELL BIOTECH INC	105,042	$105K	0.0%	$1.50	—	COM	10802T105
—	BOSTON PRIVATE FINL HLDGS IN	14,825	$102K	0.0%	$6.88	—	COM	101119105
—	LANNET INC	13,757	$100K	0.0%	$4.94	—	COM	516012101
ACH	OWENS & MINOR INC NEW	13,178	$100K	0.0%	$4.47	+63.4%	COM	690732102
SKT	TANGER FACTORY OUTLET CTRS I	13,968	$100K	0.0%	$7.16	—	COM	875465106
INN	SUMMIT HOTEL PPTYS INC	16,454	$98,000	0.0%	$5.96	—	COM	866082100
—	SPECTRUM PHARMACEUTICALS INC	28,673	$97,000	0.0%	$3.38	—	COM	84763A108
—	INVESCO MORTGAGE CAPITAL INC	25,143	$94,000	0.0%	$3.74	—	COM	46131B100
—	ASPIRA WOMENS HEALTH INC	24,261	$93,000	0.0%	$3.83	—	COM	04537Y109
—	FORUM MERGER II CORP	19,500	$92,000	0.0%	$4.72	—	*W EXP 09/30/202	34986F111
SPY	SPDR S&P 500 ETF TR	28,000	$86,000	0.0%	$290.86	—	Put	78462F103
MTUS	TIMKENSTEEL CORP	21,993	$86,000	0.0%	$5.07	-34.0%	COM	887399103
DBI	DESIGNER BRANDS INC	12,004	$81,000	0.0%	$5.39	0.0%	CL A	250565108
EZPW	EZCORP INC	12,764	$80,000	0.0%	$5.39	0.0%	CL A NON VTG	302301106
PTEN	PATTERSON UTI ENERGY INC	22,836	$79,000	0.0%	$7.15	-51.8%	COM	703481101
FOSL	FOSSIL GROUP INC	16,178	$75,000	0.0%	$3.84	0.0%	COM	34988V106
—	WESTERN ASSET HIGH INCM OPP	14,000	$65,000	0.0%	$4.36	—	COM	95766K109
—	OFFICE DEPOT INC	27,278	$64,000	0.0%	$2.74	—	COM	676220106
—	MARATHON OIL CORP	10,241	$63,000	0.0%	$3.32	—	COM	565849106
—	BLACKROCK CAP INVT CORP	21,478	$57,000	0.0%	$5.28	—	COM	092533108
ARLO	ARLO TECHNOLOGIES INC	22,062	$57,000	0.0%	$2.42	0.0%	COM	04206A101
VRA	VERA BRADLEY INC	12,919	$57,000	0.0%	$4.98	0.0%	COM	92335C106
—	EXPRESS INC	35,244	$54,000	0.0%	$2.43	—	COM	30219E103
DHC	DIVERSIFIED HEALTHCARE TR	11,651	$52,000	0.0%	$4.46	—	COM SH BEN INT	25525P107
CYH	COMMUNITY HEALTH SYS INC NEW	15,936	$48,000	0.0%	$3.21	0.0%	COM	203668108
TDAY	GANNETT CO INC	34,317	$47,000	0.0%	$1.32	0.0%	COM	36472T109
—	AIM IMMUNOTECH INC	14,000	$35,000	0.0%	$2.50	—	COM	00901B105
—	HOTH THERAPEUTICS INC	13,000	$34,000	0.0%	$2.62	—	COM	44148G105
—	ZIOPHARM ONCOLOGY INC	10,000	$33,000	0.0%	$3.90	—	COM	98973P101
—	BARNES & NOBLE ED INC	15,598	$25,000	0.0%	$1.36	—	COM	06777U101
LYG	LLOYDS BANKING GROUP PLC	10,304	$15,000	0.0%	$2.57	—	SPONSORED ADR	539439109
—	ACHIEVE LIFE SCIENCE INC	35,000	$14,000	0.0%	$0.40	—	COM NEW	004468203
EEM	ISHARES TR	10,000	$4,000	0.0%	$39.88	—	Put	464287234