Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,947,230	$1.663B	3.6%	$320.89	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,383,798	$1.133B	2.5%	$300.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,355,172	$1.126B	2.5%	$121.70	+65.0%	COM	594918104
AAPL	APPLE INC	9,133,091	$1.058B	2.3%	$92.37	+14.7%	COM	037833100
KO	COCA COLA CO	20,652,291	$1.02B	2.2%	$43.61	-6.5%	COM	191216100
GOVT	ISHARES TR	26,273,584	$734M	1.6%	$26.45	—	US TREAS BD ETF	46429B267
CCL	CARNIVAL CORP	38,569,325	$585M	1.3%	$43.93	-64.8%	UNIT 99/99/9999	143658300
HD	HOME DEPOT INC	2,040,588	$567M	1.2%	$188.34	+26.2%	COM	437076102
AMZN	AMAZON COM INC	175,914	$554M	1.2%	$81.94	+92.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	4,082,326	$525M	1.1%	$109.76	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,136,372	$467M	1.0%	$109.55	+15.9%	COM	478160104
IWF	ISHARES TR	2,140,960	$464M	1.0%	$153.89	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	4,619,384	$383M	0.8%	$66.64	-1.1%	COM	58933Y105
IEFA	ISHARES TR	6,015,646	$363M	0.8%	$65.02	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	6,058,429	$360M	0.8%	$40.91	+4.1%	COM	92343V104
IWS	ISHARES TR	4,435,164	$359M	0.8%	$88.23	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	240,120	$353M	0.8%	$61.17	+23.8%	CAP STK CL C	02079K107
EFA	ISHARES TR	5,323,754	$339M	0.7%	$66.57	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	3,024,392	$329M	0.7%	$70.87	+30.3%	COM	002824100
V	VISA INC	1,635,438	$327M	0.7%	$156.33	+23.0%	COM CL A	92826C839
PEP	PEPSICO INC	2,343,560	$325M	0.7%	$105.24	+9.4%	COM	713448108
QQQ	INVESCO QQQ TR	1,143,651	$318M	0.7%	$213.77	—	UNIT SER 1	46090E103
AGG	ISHARES TR	2,668,960	$315M	0.7%	$112.89	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	3,477,487	$305M	0.7%	$60.83	+25.4%	COM	00287Y109
CSCO	CISCO SYS INC	7,705,802	$304M	0.7%	$35.80	+3.5%	COM	17275R102
IJH	ISHARES TR	1,567,474	$290M	0.6%	$189.66	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	2,453,512	$286M	0.6%	$93.76	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	2,007,238	$279M	0.6%	$97.88	+18.9%	COM	742718109
VOO	VANGUARD INDEX FDS	878,446	$270M	0.6%	$267.95	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	5,104,857	$270M	0.6%	$52.81	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	2,973,864	$262M	0.6%	$86.00	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	1,526,537	$254M	0.6%	$88.90	+32.0%	CL B	911312106
IWR	ISHARES TR	4,415,639	$253M	0.6%	$66.08	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	809,639	$252M	0.6%	$211.85	+32.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,595,837	$250M	0.5%	$103.29	-17.3%	COM	46625H100
META	FACEBOOK INC	947,236	$248M	0.5%	$171.13	+49.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	5,272,273	$244M	0.5%	$36.69	+2.5%	CL A	20030N101
IGSB	ISHARES TR	4,389,046	$241M	0.5%	$55.37	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	1,403,001	$239M	0.5%	$160.13	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	1,042,432	$236M	0.5%	$158.94	+33.6%	SHS CLASS A	G1151C101
IWD	ISHARES TR	1,900,443	$224M	0.5%	$126.51	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,357,746	$223M	0.5%	$135.72	-1.8%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,111,799	$223M	0.5%	$98.11	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	150,492	$221M	0.5%	$60.30	+25.4%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	5,759,959	$219M	0.5%	$40.06	-26.7%	COM	89832Q109
VUG	VANGUARD INDEX FDS	937,555	$213M	0.5%	$169.98	—	GROWTH ETF	922908736
AMGN	AMGEN INC	824,066	$209M	0.5%	$174.63	+20.0%	COM	031162100
DIS	DISNEY WALT CO	1,665,393	$207M	0.5%	$130.14	-6.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	954,468	$203M	0.4%	$209.07	-2.2%	CL B NEW	084670702
IJR	ISHARES TR	2,874,829	$202M	0.4%	$82.66	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	1,895,570	$197M	0.4%	$89.48	-3.6%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	3,251,369	$196M	0.4%	$44.59	+9.0%	COM	110122108
PFE	PFIZER INC	5,265,529	$193M	0.4%	$25.52	+6.3%	COM	717081103
MBB	ISHARES TR	1,706,365	$188M	0.4%	$108.51	—	MBS ETF	464288588
ADI	ANALOG DEVICES INC	1,608,746	$188M	0.4%	$98.69	+7.9%	COM	032654105
IWO	ISHARES TR	839,595	$186M	0.4%	$211.07	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	3,529,761	$183M	0.4%	$44.49	+4.6%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	1,056,481	$176M	0.4%	$100.47	+28.5%	COM	22822V101
UNP	UNION PAC CORP	892,115	$176M	0.4%	$138.83	+18.8%	COM	907818108
WMT	WALMART INC	1,215,696	$170M	0.4%	$35.37	+16.8%	COM	931142103
CVS	CVS HEALTH CORP	2,912,026	$170M	0.4%	$57.49	-8.9%	COM	126650100
CVX	CHEVRON CORP NEW	2,358,234	$170M	0.4%	$87.49	-24.0%	COM	166764100
IWM	ISHARES TR	1,125,187	$169M	0.4%	$151.88	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	781,504	$168M	0.4%	$116.41	+49.2%	COM	235851102
LOW	LOWES COS INC	981,628	$163M	0.4%	$94.80	+47.5%	COM	548661107
ELV	ANTHEM INC	605,936	$163M	0.4%	$233.80	+6.9%	COM	036752103
NVDA	NVIDIA CORPORATION	293,261	$159M	0.3%	$6.22	+86.4%	COM	67066G104
NEE	NEXTERA ENERGY INC	567,829	$158M	0.3%	$49.18	+22.6%	COM	65339F101
GPC	GENUINE PARTS CO	1,623,846	$155M	0.3%	$83.80	-4.5%	COM	372460105
XLF	SELECT SECTOR SPDR TR	6,393,141	$154M	0.3%	$24.19	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	451,198	$153M	0.3%	$266.87	+18.3%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	1,971,216	$152M	0.3%	$69.91	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	680,437	$149M	0.3%	$151.44	+19.8%	COM	580135101
T	AT&T INC	5,107,908	$146M	0.3%	$17.88	-13.0%	COM	00206R102
LQD	ISHARES TR	1,066,025	$144M	0.3%	$129.28	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	804,327	$142M	0.3%	$162.62	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	2,807,139	$142M	0.3%	$52.58	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	2,351,995	$140M	0.3%	$52.65	—	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	1,332,630	$139M	0.3%	$110.02	—	VALUE ETF	922908744
IWP	ISHARES TR	788,263	$136M	0.3%	$134.87	—	RUS MD CP GR ETF	464287481
SBUX	STARBUCKS CORP	1,568,244	$135M	0.3%	$70.06	+1.0%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	1,399,661	$134M	0.3%	$91.29	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED INTL FD	3,267,475	$134M	0.3%	$42.60	—	FTSE DEV MKT ETF	921943858
GLW	CORNING INC	4,087,166	$132M	0.3%	$24.11	+10.6%	COM	219350105
CB	CHUBB LIMITED	1,127,209	$131M	0.3%	$131.33	-11.8%	COM	H1467J104
DGRO	ISHARES TR	3,241,908	$129M	0.3%	$41.19	—	CORE DIV GRWTH	46434V621
BAC	BK OF AMERICA CORP	5,310,234	$128M	0.3%	$25.58	-14.7%	COM	060505104
—	DISCOVER FINL SVCS	2,195,806	$127M	0.3%	$77.88	—	COM	254709108
PM	PHILIP MORRIS INTL INC	1,675,215	$126M	0.3%	$58.98	-0.2%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	254,822	$125M	0.3%	$287.60	+61.7%	COM	00724F101
ORCL	ORACLE CORP	2,049,698	$122M	0.3%	$47.85	+10.2%	COM	68389X105
CRM	SALESFORCE COM INC	485,411	$122M	0.3%	$162.51	+33.1%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	826,908	$122M	0.3%	$122.76	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	1,471,207	$120M	0.3%	$100.76	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	1,480,788	$120M	0.3%	$93.65	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	1,328,369	$119M	0.3%	$80.91	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	662,079	$117M	0.3%	$152.50	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	324,909	$115M	0.3%	$268.45	+15.1%	COM	22160K105
EEM	ISHARES TR	2,604,016	$115M	0.3%	$41.78	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	1,911,040	$113M	0.2%	$58.17	—	EAFE SML CP ETF	464288273
USIG	ISHARES TR	1,841,957	$112M	0.2%	$58.58	—	USD INV GRDE ETF	464288620
XOM	EXXON MOBIL CORP	3,181,451	$109M	0.2%	$52.33	-38.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	1,276,513	$106M	0.2%	$81.00	—	SHORT TRM BOND	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	1,833,578	$106M	0.2%	$54.61	-1.7%	COM	75513E101
SDY	SPDR SER TR	1,140,646	$105M	0.2%	$107.52	—	S&P DIVID ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD	358,429	$105M	0.2%	$182.37	—	SPONSORED ADS	01609W102
IWV	ISHARES TR	535,493	$105M	0.2%	$185.05	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	648,701	$104M	0.2%	$108.27	+1.9%	COM	88579Y101
IEF	ISHARES TR	824,306	$100M	0.2%	$119.75	—	BARCLAYS 7 10 YR	464287440
VWO	VANGUARD INTL EQUITY INDEX F	2,242,339	$96.96M	0.2%	$43.74	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	287,300	$96.21M	0.2%	$300.61	—	Put	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	863,166	$95.41M	0.2%	$85.41	+30.0%	COM	00971T101
IEI	ISHARES TR	713,408	$95.31M	0.2%	$131.45	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	1,325,792	$95.27M	0.2%	$85.16	-28.4%	COM	14040H105
INTU	INTUIT	285,614	$93.17M	0.2%	$228.24	+32.6%	COM	461202103
HCA	HCA HEALTHCARE INC	744,840	$92.87M	0.2%	$121.79	-2.9%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	462,059	$92.86M	0.2%	$179.43	-0.3%	COM	38141G104
QSR	RESTAURANT BRANDS INTL INC	1,606,001	$92.36M	0.2%	$64.10	-13.0%	COM	76131D103
NXPI	NXP SEMICONDUCTORS N V	731,933	$91.35M	0.2%	$102.71	+8.3%	COM	N6596X109
NDAQ	NASDAQ INC	742,756	$91.14M	0.2%	$29.83	+32.7%	COM	631103108
FDX	FEDEX CORP	360,946	$90.79M	0.2%	$138.85	+30.3%	COM	31428X106
SPSB	SPDR SER TR	2,876,736	$90.24M	0.2%	$31.04	—	PORTFOLIO SHORT	78464A474
QCOM	QUALCOMM INC	764,314	$89.94M	0.2%	$61.79	+54.0%	COM	747525103
VRSK	VERISK ANALYTICS INC	484,247	$89.74M	0.2%	$133.39	+32.6%	COM	92345Y106
NKE	NIKE INC	708,378	$88.93M	0.2%	$84.86	+17.4%	CL B	654106103
VONG	VANGUARD SCOTTSDALE FDS	398,085	$88.73M	0.2%	$182.08	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	575,299	$88.48M	0.2%	$154.27	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	997,082	$88.3M	0.2%	$67.57	-1.3%	COM NEW	26441C204
SHY	ISHARES TR	1,015,169	$87.82M	0.2%	$85.70	—	1 3 YR TREAS BD	464287457
CBRE	CBRE GROUP INC	1,850,905	$86.94M	0.2%	$53.70	-15.0%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	193,293	$85.34M	0.2%	$293.82	+38.7%	COM	883556102
TSN	TYSON FOODS INC	1,426,585	$84.85M	0.2%	$62.23	-15.8%	CL A	902494103
USMV	ISHARES TR	1,315,926	$83.86M	0.2%	$65.60	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	2,065,614	$83.35M	0.2%	$43.92	—	EAFE VALUE ETF	464288877
HOLX	HOLOGIC INC	1,243,687	$82.67M	0.2%	$49.07	+29.0%	COM	436440101
LMT	LOCKHEED MARTIN CORP	215,387	$82.55M	0.2%	$305.86	+7.6%	COM	539830109
PYPL	PAYPAL HLDGS INC	416,430	$82.05M	0.2%	$91.59	+105.2%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	983,219	$79.59M	0.2%	$56.42	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	648,566	$78.91M	0.2%	$97.96	-4.2%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	702,272	$77.19M	0.2%	$117.39	-24.4%	COM	693475105
MUB	ISHARES TR	648,495	$75.18M	0.2%	$113.27	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	837,471	$72.83M	0.2%	$89.62	—	SPONSORED ADR	66987V109
—	CERNER CORP	1,006,100	$72.73M	0.2%	$71.81	—	COM	156782104
—	MAXIM INTEGRATED PRODS INC	1,070,125	$72.35M	0.2%	$57.18	—	COM	57772K101
NSC	NORFOLK SOUTHN CORP	336,146	$71.93M	0.2%	$155.72	+15.5%	COM	655844108
FTCS	FIRST TR EXCHANGE-TRADED FD	1,124,167	$71.13M	0.2%	$60.09	—	CAP STRENGTH ETF	33733E104
NTRS	NORTHERN TR CORP	912,118	$71.12M	0.2%	$74.52	-8.8%	COM	665859104
FISV	FISERV INC	686,985	$70.79M	0.2%	$109.59	-9.1%	COM	337738108
TGT	TARGET CORP	444,991	$70.05M	0.2%	$96.15	+23.4%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP	1,831,552	$69.98M	0.2%	$39.56	-2.6%	COM	101137107
ECL	ECOLAB INC	349,158	$69.78M	0.2%	$176.28	+6.9%	COM	278865100
—	BLACKROCK INC	122,774	$69.19M	0.2%	$486.24	—	COM	09247X101
GILD	GILEAD SCIENCES INC	1,089,319	$68.83M	0.2%	$51.89	+8.1%	COM	375558103
C	CITIGROUP INC	1,595,923	$68.8M	0.2%	$45.66	-10.2%	COM NEW	172967424
PSX	PHILLIPS 66	1,320,960	$68.48M	0.1%	$84.75	-42.1%	COM	718546104
IVW	ISHARES TR	295,054	$68.18M	0.1%	$191.35	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	186,490	$67.94M	0.1%	$25.08	+18.2%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	242,793	$67.38M	0.1%	$281.65	—	UT SER 1	78467X109
MTUM	ISHARES TR	450,736	$66.44M	0.1%	$130.41	—	MSCI USA MMENTM	46432F396
LEN	LENNAR CORP	811,394	$66.28M	0.1%	$51.08	+29.0%	CL A	526057104
VOT	VANGUARD INDEX FDS	363,784	$65.53M	0.1%	$158.56	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	1,019,424	$65.34M	0.1%	$62.02	—	SBI CONS STPLS	81369Y308
SCHG	SCHWAB STRATEGIC TR	551,479	$63.51M	0.1%	$92.69	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	339,238	$63.49M	0.1%	$176.66	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	803,030	$63.38M	0.1%	$60.05	+3.3%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	253,011	$61.16M	0.1%	$174.01	+24.5%	COM	03027X100
CTVA	CORTEVA INC	2,102,713	$60.58M	0.1%	$24.48	+8.2%	COM	22052L104
GPN	GLOBAL PMTS INC	340,925	$60.54M	0.1%	$164.22	+0.7%	COM	37940X102
—	UNILEVER PLC	965,019	$59.52M	0.1%	$52.99	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	1,618,340	$58.63M	0.1%	$39.82	-18.6%	COM	808513105
HYG	ISHARES TR	698,151	$58.58M	0.1%	$86.61	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	1,585,300	$57.78M	0.1%	$37.30	—	PFD AND INCM SEC	464288687
GSLC	GOLDMAN SACHS ETF TR	846,689	$57.62M	0.1%	$64.01	—	ACTIVEBETA US LG	381430503
EMR	EMERSON ELEC CO	877,209	$57.52M	0.1%	$58.90	-0.2%	COM	291011104
MO	ALTRIA GROUP INC	1,487,731	$57.49M	0.1%	$28.01	-3.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	996,182	$57.23M	0.1%	$43.17	+12.5%	CL A	609207105
DOX	AMDOCS LTD	993,234	$57.02M	0.1%	$54.43	-2.0%	SHS	G02602103
IJK	ISHARES TR	238,324	$57M	0.1%	$196.65	—	S&P MC 400GR ETF	464287606
PTC	PTC INC	679,042	$56.17M	0.1%	$71.99	+18.3%	COM	69370C100
VGT	VANGUARD WORLD FDS	178,521	$55.6M	0.1%	$248.00	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	1,902,249	$55.55M	0.1%	$24.83	-11.4%	COM	29250N105
BIV	VANGUARD BD INDEX FDS	590,815	$55.23M	0.1%	$88.51	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	387,057	$53.99M	0.1%	$131.37	-4.9%	COM	053015103
AAXJ	ISHARES TR	698,374	$53.89M	0.1%	$72.17	—	MSCI AC ASIA ETF	464288182
SO	SOUTHERN CO	989,035	$53.63M	0.1%	$46.08	-5.5%	COM	842587107
—	APTIV PLC	583,569	$53.5M	0.1%	$94.12	—	SHS	G6095L109
TXN	TEXAS INSTRS INC	370,016	$52.83M	0.1%	$95.30	+22.6%	COM	882508104
DLR	DIGITAL RLTY TR INC	359,366	$52.74M	0.1%	$103.88	+19.5%	COM	253868103
FFIV	F5 NETWORKS INC	427,620	$52.5M	0.1%	$134.67	-0.1%	COM	315616102
VOE	VANGUARD INDEX FDS	513,559	$52.06M	0.1%	$118.31	—	MCAP VL IDXVIP	922908512
DG	DOLLAR GEN CORP NEW	244,522	$51.26M	0.1%	$141.10	+29.0%	COM	256677105
FVD	FIRST TR VALUE LINE DIVID IN	1,623,052	$51.06M	0.1%	$36.02	—	SHS	33734H106
IGIB	ISHARES TR	833,203	$50.67M	0.1%	$63.33	—	ISHS 5-10YR INVT	464288638
EZM	WISDOMTREE TR	1,469,203	$50.23M	0.1%	$42.09	—	US MIDCAP FUND	97717W570
BR	BROADRIDGE FINL SOLUTIONS IN	379,271	$50.06M	0.1%	$79.34	+53.9%	COM	11133T103
ADSK	AUTODESK INC	215,089	$49.69M	0.1%	$120.81	+96.7%	COM	052769106
SHV	ISHARES TR	448,331	$49.63M	0.1%	$110.63	—	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	69,028	$48.98M	0.1%	$187.64	+19.7%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	161,193	$48.01M	0.1%	$183.14	+37.5%	COM	009158106
—	LABORATORY CORP AMER HLDGS	251,948	$47.43M	0.1%	$168.95	—	COM NEW	50540R409
KMB	KIMBERLY CLARK CORP	319,753	$47.21M	0.1%	$100.30	+23.1%	COM	494368103
AXP	AMERICAN EXPRESS CO	468,608	$46.98M	0.1%	$104.25	-11.9%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	311,877	$45.91M	0.1%	$118.47	+8.7%	COM	31620M106
DE	DEERE & CO	206,313	$45.73M	0.1%	$139.18	+29.2%	COM	244199105
VHT	VANGUARD WORLD FDS	224,044	$45.71M	0.1%	$181.32	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	544,725	$45.13M	0.1%	$81.26	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	1,257,674	$45.09M	0.1%	$41.20	-29.8%	COM NEW	902973304
IWY	ISHARES TR	370,918	$45.02M	0.1%	$75.65	—	RUS TP200 GR ETF	464289438
GD	GENERAL DYNAMICS CORP	322,313	$44.62M	0.1%	$143.15	-8.5%	COM	369550108
FDN	FIRST TR EXCHANGE-TRADED FD	235,034	$44.26M	0.1%	$141.99	—	DJ INTERNT IDX	33733E302
ETN	EATON CORP PLC	430,470	$43.92M	0.1%	$78.95	+12.9%	SHS	G29183103
STIP	ISHARES TR	410,970	$42.77M	0.1%	$101.75	—	0-5 YR TIPS ETF	46429B747
MSI	MOTOROLA SOLUTIONS INC	271,986	$42.65M	0.1%	$133.26	+2.4%	COM NEW	620076307
EBAY	EBAY INC.	801,793	$41.77M	0.1%	$32.16	+56.2%	COM	278642103
DOW	DOW INC	887,297	$41.75M	0.1%	$34.43	-2.8%	COM	260557103
ALL	ALLSTATE CORP	431,691	$40.64M	0.1%	$92.41	-11.5%	COM	020002101
BALL	BALL CORP	488,138	$40.57M	0.1%	$63.15	+14.1%	COM	058498106
MRSH	MARSH & MCLENNAN COS INC	350,378	$40.19M	0.1%	$79.92	+32.2%	COM	571748102
ZBH	ZIMMER BIOMET HOLDINGS INC	293,933	$40.02M	0.1%	$130.79	-4.4%	COM	98956P102
GIS	GENERAL MLS INC	647,952	$39.97M	0.1%	$41.93	+24.3%	COM	370334104
EOG	EOG RES INC	1,110,401	$39.91M	0.1%	$37.10	-6.1%	COM	26875P101
SYK	STRYKER CORPORATION	189,957	$39.58M	0.1%	$166.19	+10.5%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	488,745	$39.41M	0.1%	$76.81	—	US LRG CAP ETF	808524201
—	ISHARES GOLD TRUST	2,190,249	$39.4M	0.1%	$15.98	—	ISHARES	464285105
LLY	LILLY ELI & CO	265,667	$39.32M	0.1%	$104.54	+39.5%	COM	532457108
BA	BOEING CO	237,472	$39.24M	0.1%	$286.70	-40.6%	COM	097023105
COR	AMERISOURCEBERGEN CORP	404,285	$39.18M	0.1%	$71.63	+21.9%	COM	03073E105
SYY	SYSCO CORP	620,255	$38.59M	0.1%	$57.33	-12.0%	COM	871829107
EMB	ISHARES TR	346,217	$38.39M	0.1%	$113.51	—	JPMORGAN USD EMG	464288281
KMX	CARMAX INC	411,408	$37.81M	0.1%	$93.84	+6.4%	COM	143130102
MS	MORGAN STANLEY	779,619	$37.7M	0.1%	$38.38	+10.8%	COM NEW	617446448
KLAC	KLA CORP	194,299	$37.64M	0.1%	$157.36	+18.3%	COM NEW	482480100
IWN	ISHARES TR	376,536	$37.4M	0.1%	$123.89	—	RUS 2000 VAL ETF	464287630
REGN	REGENERON PHARMACEUTICALS	66,603	$37.28M	0.1%	$394.89	+52.7%	COM	75886F107
VPL	VANGUARD INTL EQUITY INDEX F	544,117	$37.03M	0.1%	$66.71	—	FTSE PACIFIC ETF	922042866
CL	COLGATE PALMOLIVE CO	479,452	$36.99M	0.1%	$57.17	+17.8%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	450,509	$36.82M	0.1%	$69.61	-2.6%	COM	025537101
CSX	CSX CORP	472,524	$36.7M	0.1%	$20.04	+14.5%	COM	126408103
BAB	INVESCO EXCH TRADED FD TR II	1,089,797	$36.34M	0.1%	$31.69	—	TAXABLE MUN BD	46138G805
TT	TRANE TECHNOLOGIES PLC	299,216	$36.28M	0.1%	$93.96	+11.4%	SHS	G8994E103
FPE	FIRST TR EXCH TRADED FD III	1,887,451	$36.18M	0.1%	$19.29	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	281,970	$35.67M	0.1%	$119.17	—	TIPS BD ETF	464287176
—	JACOBS ENGR GROUP INC	377,511	$35.02M	0.1%	$89.45	—	COM	469814107
EXPD	EXPEDITORS INTL WASH INC	383,347	$34.7M	0.1%	$62.26	+28.5%	COM	302130109
WFC	WELLS FARGO CO NEW	1,460,407	$34.33M	0.1%	$44.15	-50.6%	COM	949746101
MCK	MCKESSON CORP	230,279	$34.3M	0.1%	$136.63	+7.4%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	100,196	$33.95M	0.1%	$357.72	—	UTSER1 S&PDCRP	78467Y107
FDS	FACTSET RESH SYS INC	100,531	$33.67M	0.1%	$220.57	+48.9%	COM	303075105
—	DISCOVERY INC	1,705,848	$33.44M	0.1%	$30.50	—	COM SER C	25470F302
SPGI	S&P GLOBAL INC	92,405	$33.32M	0.1%	$262.00	+28.8%	COM	78409V104
CCK	CROWN HLDGS INC	429,730	$33.03M	0.1%	$67.35	+3.2%	COM	228368106
CAT	CATERPILLAR INC DEL	220,836	$32.94M	0.1%	$118.06	+7.4%	COM	149123101
ZTS	ZOETIS INC	197,642	$32.68M	0.1%	$116.31	+26.1%	CL A	98978V103
—	GCI LIBERTY INC	397,540	$32.58M	0.1%	$71.09	—	COM CLASS A	36164V305
LMBS	FIRST TR EXCHANGE-TRADED FD	629,993	$32.56M	0.1%	$51.75	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	74,435	$31.93M	0.1%	$99.52	+18.6%	COM	88160R101
IJJ	ISHARES TR	235,538	$31.76M	0.1%	$144.81	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	293,265	$31.7M	0.1%	$112.03	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	1,055,791	$31.62M	0.1%	$36.52	—	ENERGY	81369Y506
—	CDK GLOBAL INC	725,000	$31.6M	0.1%	$54.23	—	COM	12508E101
EHC	ENCOMPASS HEALTH CORP	483,490	$31.42M	0.1%	$48.30	-0.1%	COM	29261A100
—	HD SUPPLY HLDGS INC	754,667	$31.12M	0.1%	$33.67	—	COM	40416M105
MCO	MOODYS CORP	107,059	$31.03M	0.1%	$236.44	+15.4%	COM	615369105
FLO	FLOWERS FOODS INC	1,247,178	$30.34M	0.1%	$14.05	+32.8%	COM	343498101
MNST	MONSTER BEVERAGE CORP NEW	371,535	$29.8M	0.1%	$27.80	+42.1%	COM	61174X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	93	$29.76M	0.1%	$313897.25	-2.2%	CL A	084670108
TJX	TJX COS INC NEW	526,073	$29.28M	0.1%	$49.10	+1.9%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,336	$29.21M	0.1%	$42.44	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	417,792	$29.01M	0.1%	$57.94	—	ADR	670100205
CME	CME GROUP INC	170,578	$28.54M	0.1%	$158.75	-14.2%	COM	12572Q105
BDX	BECTON DICKINSON & CO	122,613	$28.53M	0.1%	$221.10	+1.9%	COM	075887109
BCE	BCE INC	678,693	$28.14M	0.1%	$30.39	-3.7%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	747,752	$28.14M	0.1%	$46.52	—	SPONSORED ADR	37733W105
VFH	VANGUARD WORLD FDS	479,911	$28.08M	0.1%	$74.90	—	FINANCIALS ETF	92204A405
CWB	SPDR SER TR	402,578	$27.73M	0.1%	$55.50	—	BLMBRG BRC CNVRT	78464A359
AXTA	AXALTA COATING SYS LTD	1,250,895	$27.73M	0.1%	$29.47	-21.4%	COM	G0750C108
ACWV	ISHARES INC	300,529	$27.62M	0.1%	$94.25	—	MSCI GBL MIN VOL	464286525
WST	WEST PHARMACEUTICAL SVSC INC	99,861	$27.45M	0.1%	$143.32	+82.2%	COM	955306105
BKNG	BOOKING HOLDINGS INC	15,938	$27.27M	0.1%	$1921.32	-10.1%	COM	09857L108
—	XILINX INC	261,097	$27.22M	0.1%	$94.62	—	COM	983919101
BTI	BRITISH AMERN TOB PLC	748,300	$27.05M	0.1%	$42.81	—	SPONSORED ADR	110448107
LHX	L3HARRIS TECHNOLOGIES INC	158,532	$26.93M	0.1%	$177.92	-11.6%	COM	502431109
MKL	MARKEL CORP	27,643	$26.92M	0.1%	$1133.68	-10.4%	COM	570535104
CMS	CMS ENERGY CORP	436,947	$26.83M	0.1%	$52.08	-0.0%	COM	125896100
SJM	SMUCKER J M CO	231,759	$26.77M	0.1%	$87.14	+7.2%	COM NEW	832696405
—	ISHARES TR	1,062,702	$26.62M	0.1%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
GNTX	GENTEX CORP	1,033,827	$26.62M	0.1%	$28.05	-5.3%	COM	371901109
NFLX	NETFLIX INC	53,046	$26.52M	0.1%	$29.87	+66.6%	COM	64110L106
AMAT	APPLIED MATLS INC	445,002	$26.45M	0.1%	$52.87	+11.4%	COM	038222105
TLT	ISHARES TR	161,148	$26.31M	0.1%	$145.44	—	20 YR TR BD ETF	464287432
IQV	IQVIA HLDGS INC	166,645	$26.27M	0.1%	$146.00	+7.3%	COM	46266C105
JEF	JEFFERIES FINL GROUP INC	1,439,267	$25.91M	0.1%	$15.60	-11.3%	COM	47233W109
ST	SENSATA TECHNOLOGIES HLDNG P	594,514	$25.65M	0.1%	$51.37	-20.9%	SHS	G8060N102
EEFT	EURONET WORLDWIDE INC	280,469	$25.55M	0.1%	$133.21	-26.8%	COM	298736109
CM	CANADIAN IMP BK COMM	340,636	$25.45M	0.1%	$31.53	-8.9%	COM	136069101
—	LINDE PLC	106,573	$25.38M	0.1%	$207.04	—	SHS	G5494J103
VONV	VANGUARD SCOTTSDALE FDS	241,681	$25.08M	0.1%	$119.85	—	VNG RUS1000VAL	92206C714
ICE	INTERCONTINENTAL EXCHANGE IN	250,151	$25.03M	0.1%	$81.64	+12.7%	COM	45866F104
PGX	INVESCO EXCH TRADED FD TR II	1,670,297	$24.6M	0.1%	$14.72	—	PFD ETF	46138E511
KR	KROGER CO	724,089	$24.55M	0.1%	$24.17	+27.4%	COM	501044101
PLD	PROLOGIS INC.	242,069	$24.36M	0.1%	$64.87	+32.8%	COM	74340W103
MINT	PIMCO ETF TR	233,916	$23.85M	0.1%	$101.24	—	ENHAN SHRT MA AC	72201R833
CALM	CAL MAINE FOODS INC	620,997	$23.83M	0.1%	$32.84	+0.0%	COM NEW	128030202
VYX	NCR CORP NEW	1,075,963	$23.82M	0.1%	$19.47	-39.0%	COM	62886E108
SBNY	SIGNATURE BK NEW YORK N Y	286,385	$23.77M	0.1%	$126.26	—	COM	82669G104
EFAV	ISHARES TR	348,569	$23.75M	0.1%	$74.54	—	MSCI EAFE MIN VL	46429B689
TDIV	FIRST TR EXCHANGE-TRADED FD	540,313	$23.66M	0.1%	$43.73	—	NASD TECH DIV	33738R118
TRV	TRAVELERS COMPANIES INC	218,165	$23.6M	0.1%	$111.98	-8.5%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	229,152	$23.55M	0.1%	$40.91	+14.5%	COM	595017104
CSGP	COSTAR GROUP INC	27,692	$23.5M	0.1%	$67.49	+18.1%	COM	22160N109
DD	DUPONT DE NEMOURS INC	421,562	$23.39M	0.1%	$24.73	-14.7%	COM	26614N102
AMG	AFFILIATED MANAGERS GROUP IN	341,953	$23.38M	0.1%	$81.72	-14.6%	COM	008252108
OSK	OSHKOSH CORP	317,989	$23.37M	0.1%	$75.94	-7.4%	COM	688239201
SPLV	INVESCO EXCH TRADED FD TR II	435,116	$23.34M	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
ASGN	ASGN INC	366,881	$23.32M	0.1%	$57.71	+19.2%	COM	00191U102
MGC	VANGUARD WORLD FD	193,058	$23.15M	0.1%	$99.32	—	MEGA CAP INDEX	921910873
VGIT	VANGUARD SCOTTSDALE FDS	326,763	$23.03M	0.1%	$66.14	—	INTER TERM TREAS	92206C706
TSCO	TRACTOR SUPPLY CO	160,421	$23M	0.1%	$17.70	+48.9%	COM	892356106
—	VARIAN MED SYS INC	133,421	$22.95M	0.1%	$95.02	—	COM	92220P105
—	FLIR SYS INC	640,119	$22.95M	0.1%	$36.82	—	COM	302445101
PPL	PPL CORP	835,689	$22.74M	0.0%	$25.14	-13.8%	COM	69351T106
QRVO	QORVO INC	175,133	$22.59M	0.0%	$96.69	+28.2%	COM	74736K101
WDAY	WORKDAY INC	104,987	$22.59M	0.0%	$170.53	+16.0%	CL A	98138H101
CHRW	C H ROBINSON WORLDWIDE INC	220,069	$22.49M	0.0%	$64.36	+28.4%	COM NEW	12541W209
WM	WASTE MGMT INC DEL	197,060	$22.3M	0.0%	$94.04	+7.8%	COM	94106L109
—	ENSTAR GROUP LIMITED	136,770	$22.09M	0.0%	$206.57	—	SHS	G3075P101
CASY	CASEYS GEN STORES INC	124,192	$22.06M	0.0%	$152.88	+6.8%	COM	147528103
QTEC	FIRST TR NASDAQ 100 TECH IND	186,250	$21.83M	0.0%	$100.10	—	SHS	337345102
NGG	NATIONAL GRID PLC	377,501	$21.82M	0.0%	$62.69	—	SPONSORED ADR NE	636274409
IJS	ISHARES TR	177,997	$21.79M	0.0%	$125.02	—	SP SMCP600VL ETF	464287879
SHOP	SHOPIFY INC	21,291	$21.78M	0.0%	$37.43	+165.6%	CL A	82509L107
RWR	SPDR SER TR	278,722	$21.73M	0.0%	$102.02	—	DJ REIT ETF	78464A607
VNQ	VANGUARD INDEX FDS	272,235	$21.5M	0.0%	$89.16	—	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	75,576	$21.44M	0.0%	$289.60	-3.7%	COM	09062X103
—	LUMEN TECHNOLOGIES INC	2,117,843	$21.37M	0.0%	$13.28	—	COM	156700106
BNDX	VANGUARD CHARLOTTE FDS	364,954	$21.23M	0.0%	$56.39	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	191,881	$21.23M	0.0%	$127.40	—	SM CP VAL ETF	922908611
MHK	MOHAWK INDS INC	217,155	$21.19M	0.0%	$95.64	-6.0%	COM	608190104
AFL	AFLAC INC	582,516	$21.17M	0.0%	$43.23	-25.8%	COM	001055102
SNY	SANOFI	421,252	$21.14M	0.0%	$50.23	—	SPONSORED ADR	80105N105
FR	FIRST INDL RLTY TR INC	527,293	$20.99M	0.0%	$41.51	—	COM	32054K103
CWI	SPDR INDEX SHS FDS	870,236	$20.93M	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
CFG	CITIZENS FINL GROUP INC	827,199	$20.91M	0.0%	$27.20	-26.0%	COM	174610105
SLM	SLM CORP	2,578,079	$20.86M	0.0%	$8.72	-16.1%	COM	78442P106
IBDS	ISHARES TR	766,861	$20.81M	0.0%	$24.73	—	IBONDS 27 ETF	46435UAA9
IDXX	IDEXX LABS INC	52,208	$20.52M	0.0%	$292.21	+26.5%	COM	45168D104
IBDR	ISHARES TR	758,795	$20.35M	0.0%	$25.55	—	IBONDS DEC2026	46435GAA0
CACI	CACI INTL INC	95,193	$20.29M	0.0%	$232.74	-7.1%	CL A	127190304
ARKK	ARK ETF TR	220,205	$20.26M	0.0%	$89.34	—	INNOVATION ETF	00214Q104
TROW	PRICE T ROWE GROUP INC	157,368	$20.18M	0.0%	$91.14	+15.2%	COM	74144T108
IJT	ISHARES TR	114,013	$20.12M	0.0%	$148.40	—	S&P SML 600 GWT	464287887
FBIN	FORTUNE BRANDS HOME & SEC IN	231,816	$20.06M	0.0%	$47.65	+29.4%	COM	34964C106
—	WALGREENS BOOTS ALLIANCE INC	557,832	$20.04M	0.0%	$60.31	—	COM	931427108
GWW	GRAINGER W W INC	56,039	$19.99M	0.0%	$292.61	+10.8%	COM	384802104
AVY	AVERY DENNISON CORP	156,192	$19.97M	0.0%	$89.24	+20.7%	COM	053611109
ROST	ROSS STORES INC	212,101	$19.79M	0.0%	$99.40	-14.6%	COM	778296103
—	ALLETE INC	380,173	$19.67M	0.0%	$52.17	—	COM NEW	018522300
VMBS	VANGUARD SCOTTSDALE FDS	361,228	$19.6M	0.0%	$53.16	—	MORTG-BACK SEC	92206C771
DHI	D R HORTON INC	258,863	$19.58M	0.0%	$36.28	+78.3%	COM	23331A109
VGSH	VANGUARD SCOTTSDALE FDS	313,753	$19.48M	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
SHW	SHERWIN WILLIAMS CO	27,929	$19.46M	0.0%	$168.19	+23.8%	COM	824348106
SPYG	SPDR SER TR	384,805	$19.28M	0.0%	$44.39	—	PRTFLO S&P500 GW	78464A409
ON	ON SEMICONDUCTOR CORP	887,472	$19.25M	0.0%	$21.12	+0.5%	COM	682189105
PBH	PRESTIGE CONSMR HEALTHCARE I	527,374	$19.21M	0.0%	$37.26	-0.2%	COM	74112D101
SPAB	SPDR SER TR	623,248	$19.2M	0.0%	$30.26	—	PORTFOLIO AGRGTE	78464A649
URI	UNITED RENTALS INC	109,798	$19.16M	0.0%	$140.67	+15.7%	COM	911363109
SHM	SPDR SER TR	384,180	$19.16M	0.0%	$49.13	—	NUVEEN BLMBRG SR	78468R739
CHKP	CHECK POINT SOFTWARE TECH LT	159,101	$19.15M	0.0%	$105.00	+16.2%	ORD	M22465104
—	LAM RESEARCH CORP	57,521	$19.08M	0.0%	$224.31	—	COM	512807108
MTB	M & T BK CORP	204,533	$18.84M	0.0%	$98.06	-12.5%	COM	55261F104
DSI	ISHARES TR	146,211	$18.71M	0.0%	$117.22	—	MSCI KLD400 SOC	464288570
BJ	BJS WHSL CLUB HLDGS INC	449,971	$18.7M	0.0%	$24.67	+67.5%	COM	05550J101
CDW	CDW CORP	156,300	$18.68M	0.0%	$67.95	+57.8%	COM	12514G108
RFDA	ALPS ETF TR	527,625	$18.47M	0.0%	$34.60	—	RIVERFRNT DYMC	00162Q528
FXH	FIRST TR EXCHANGE TRADED FD	193,982	$18.38M	0.0%	$84.06	—	HLTH CARE ALPH	33734X143
XLU	SELECT SECTOR SPDR TR	306,463	$18.2M	0.0%	$63.45	—	SBI INT-UTILS	81369Y886
VPU	VANGUARD WORLD FDS	140,949	$18.2M	0.0%	$126.42	—	UTILITIES ETF	92204A876
TRN	TRINITY INDS INC	932,964	$18.19M	0.0%	$15.99	+3.2%	COM	896522109
ITOT	ISHARES TR	239,619	$18.09M	0.0%	$73.93	—	CORE S&P TTL STK	464287150
FXL	FIRST TR EXCHANGE TRADED FD	198,632	$18.06M	0.0%	$72.98	—	TECH ALPHADEX	33734X176
—	BROOKFIELD ASSET MGMT INC	545,327	$18.03M	0.0%	$42.77	—	CL A LTD VT SH	112585104
ESGU	ISHARES TR	236,289	$18.01M	0.0%	$67.18	—	ESG AWR MSCI USA	46435G425
NWS	NEWS CORP NEW	1,286,090	$17.98M	0.0%	$12.98	+2.4%	CL B	65249B208
SCHB	SCHWAB STRATEGIC TR	224,829	$17.91M	0.0%	$62.13	—	US BRD MKT ETF	808524102
HLT	HILTON WORLDWIDE HLDGS INC	209,196	$17.85M	0.0%	$96.30	-14.3%	COM	43300A203
ENS	ENERSYS	265,821	$17.84M	0.0%	$64.47	+1.4%	COM	29275Y102
ACWI	ISHARES TR	221,416	$17.7M	0.0%	$79.25	—	MSCI ACWI ETF	464288257
CAH	CARDINAL HEALTH INC	375,263	$17.62M	0.0%	$44.07	+1.2%	COM	14149Y108
IFLN	INVESCO EXCH TRADED FD TR II	945,039	$17.52M	0.0%	$19.26	—	FNDMNTL HY CRP	46138E719
PDP	INVESCO EXCHANGE TRADED FD T	228,530	$17.47M	0.0%	$64.36	—	DWA MOMENTUM	46137V837
—	UNILEVER N V	288,856	$17.45M	0.0%	$55.48	—	N Y SHS NEW	904784709
VOD	VODAFONE GROUP PLC NEW	1,293,596	$17.36M	0.0%	$20.17	—	SPONSORED ADR	92857W308
NOMD	NOMAD FOODS LTD	680,992	$17.35M	0.0%	$20.62	+15.2%	USD ORD SHS	G6564A105
QQQ	INVESCO QQQ TR	61,600	$17.11M	0.0%	$213.77	—	Put	46090E103
FLOT	ISHARES TR	337,288	$17.11M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	88,417	$17.08M	0.0%	$137.85	+21.4%	COM	452308109
VT	VANGUARD INTL EQUITY INDEX F	211,550	$17.06M	0.0%	$80.98	—	TT WRLD ST ETF	922042742
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	102,207	$16.89M	0.0%	$121.75	+33.4%	COM	874054109
LNC	LINCOLN NATL CORP IND	536,986	$16.82M	0.0%	$38.78	-29.6%	COM	534187109
PEG	PUBLIC SVC ENTERPRISE GRP IN	305,575	$16.78M	0.0%	$43.30	+1.8%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	53,118	$16.76M	0.0%	$307.66	-3.1%	COM	666807102
MET	METLIFE INC	447,570	$16.64M	0.0%	$37.99	-15.8%	COM	59156R108
MOAT	VANECK VECTORS ETF TR	303,617	$16.57M	0.0%	$47.62	—	MORNINGSTAR WIDE	92189F643
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	238,586	$16.56M	0.0%	$51.81	+15.7%	CL A	192446102
MTZ	MASTEC INC	391,037	$16.5M	0.0%	$65.85	-34.7%	COM	576323109
IVOL	KRANESHARES TR	601,206	$16.48M	0.0%	$27.42	—	QUADRTC INT RT	500767736
FHLC	FIDELITY COVINGTON TRUST	311,052	$16.36M	0.0%	$51.44	—	MSCI HLTH CARE I	316092600
SPHD	INVESCO EXCH TRADED FD TR II	488,419	$16.11M	0.0%	$43.05	—	S&P500 HDL VOL	46138E362
IWX	ISHARES TR	315,267	$16.1M	0.0%	$48.16	—	RUS TP200 VL ETF	464289420
NOW	SERVICENOW INC	32,961	$15.98M	0.0%	$65.44	+36.5%	COM	81762P102
RFCI	ALPS ETF TR	608,861	$15.93M	0.0%	$25.10	—	RIVERFRONT DYM	00162Q536
CABO	CABLE ONE INC	8,418	$15.87M	0.0%	$462.67	+263.0%	COM	12685J105
HBAN	HUNTINGTON BANCSHARES INC	1,726,472	$15.83M	0.0%	$10.73	-32.2%	COM	446150104
VTEB	VANGUARD MUN BD FDS	290,726	$15.83M	0.0%	$53.53	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	197,865	$15.78M	0.0%	$67.89	-4.9%	COM	704326107
CBU	COMMUNITY BK SYS INC	289,322	$15.76M	0.0%	$55.58	-12.1%	COM	203607106
AIZ	ASSURANT INC	129,429	$15.7M	0.0%	$111.29	-6.1%	COM	04621X108
JPST	J P MORGAN EXCHANGE-TRADED F	308,406	$15.66M	0.0%	$50.55	—	ULTRA SHRT INC	46641Q837
VEEV	VEEVA SYS INC	55,711	$15.66M	0.0%	$178.80	+47.4%	CL A COM	922475108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	61,631	$15.56M	0.0%	$216.28	+24.4%	CL A	989207105
THG	HANOVER INS GROUP INC	166,517	$15.52M	0.0%	$114.64	-23.8%	COM	410867105
TMUS	T-MOBILE US INC	135,379	$15.48M	0.0%	$70.79	+51.3%	COM	872590104
SAP	SAP SE	99,194	$15.46M	0.0%	$110.62	—	SPON ADR	803054204
—	J P MORGAN EXCHANGE-TRADED F	625,980	$15.44M	0.0%	$24.54	—	BETBULD JAPAN	46641Q712
NOBL	PROSHARES TR	213,862	$15.43M	0.0%	$75.59	—	S&P 500 DV ARIST	74348A467
HEI/A	HEICO CORP NEW	173,465	$15.38M	0.0%	$86.42	-3.0%	CL A	422806208
KMI	KINDER MORGAN INC DEL	1,244,937	$15.35M	0.0%	$13.42	-24.6%	COM	49456B101
ACWX	ISHARES TR	332,719	$15.3M	0.0%	$43.32	—	MSCI ACWI EX US	464288240
AON	AON PLC	74,135	$15.29M	0.0%	$179.98	+6.6%	SHS CL A	G0403H108
LULU	LULULEMON ATHLETICA INC	46,422	$15.29M	0.0%	$186.49	+78.9%	COM	550021109
STPZ	PIMCO ETF TR	282,860	$15.25M	0.0%	$52.49	—	1-5 US TIP IDX	72201R205
DGRW	WISDOMTREE TR	306,511	$15.19M	0.0%	$47.14	—	US QTLY DIV GRT	97717X669
BIL	SPDR SER TR	165,851	$15.18M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
AL	AIR LEASE CORP	514,012	$15.12M	0.0%	$38.16	-29.8%	CL A	00912X302
VV	VANGUARD INDEX FDS	96,494	$15.1M	0.0%	$147.75	—	LARGE CAP ETF	922908637
DEO	DIAGEO PLC	109,128	$15.02M	0.0%	$162.59	—	SPON ADR NEW	25243Q205
SWX	SOUTHWEST GAS HOLDINGS INC	236,888	$14.95M	0.0%	$81.32	-17.8%	COM	844895102
FIXD	FIRST TR EXCHNG TRADED FD VI	271,467	$14.94M	0.0%	$52.99	—	TCW OPPORTUNIS	33740F805
TRMB	TRIMBLE INC	305,323	$14.87M	0.0%	$39.76	+20.2%	COM	896239100
OXM	OXFORD INDS INC	368,062	$14.86M	0.0%	$72.22	-37.6%	COM	691497309
PGR	PROGRESSIVE CORP	156,494	$14.81M	0.0%	$58.55	+30.6%	COM	743315103
STT	STATE STR CORP	249,318	$14.79M	0.0%	$57.64	-5.4%	COM	857477103
FEX	FIRST TR LRGE CP CORE ALPHA	233,619	$14.77M	0.0%	$65.23	—	COM SHS	33734K109
—	ISHARES TR	557,914	$14.75M	0.0%	$24.93	—	IBONDS DEC24 ETF	46434VBG4
EDOW	FIRST TR EXCHANGE TRADED FD	603,663	$14.73M	0.0%	$24.89	—	DOW 30 EQL WGT	33733A201
COP	CONOCOPHILLIPS	444,559	$14.6M	0.0%	$43.94	-29.0%	COM	20825C104
ODFL	OLD DOMINION FREIGHT LINE IN	80,333	$14.53M	0.0%	$70.94	+29.0%	COM	679580100
SIGI	SELECTIVE INS GROUP INC	278,415	$14.34M	0.0%	$62.75	-19.3%	COM	816300107
VBK	VANGUARD INDEX FDS	66,643	$14.32M	0.0%	$153.06	—	SML CP GRW ETF	922908595
SYF	SYNCHRONY FINANCIAL	542,904	$14.21M	0.0%	$30.73	-30.3%	COM	87165B103
—	BIOTELEMETRY INC	311,390	$14.19M	0.0%	$46.30	—	COM	090672106
UBER	UBER TECHNOLOGIES INC	388,580	$14.18M	0.0%	$31.71	+4.1%	COM	90353T100
—	CRANE CO	281,014	$14.09M	0.0%	$86.00	—	COM	224399105
HYLS	FIRST TR EXCHANGE-TRADED FD	298,233	$14.07M	0.0%	$46.15	—	FIRST TR TA HIYL	33738D408
IHI	ISHARES TR	46,804	$14.02M	0.0%	$264.32	—	U.S. MED DVC ETF	464288810
WTRG	ESSENTIAL UTILS INC	347,706	$13.99M	0.0%	$45.29	-5.2%	COM	29670G102
WCN	WASTE CONNECTIONS INC	134,656	$13.98M	0.0%	$87.18	+10.6%	COM	94106B101
YUM	YUM BRANDS INC	152,865	$13.96M	0.0%	$72.83	+14.5%	COM	988498101
CAG	CONAGRA BRANDS INC	390,555	$13.95M	0.0%	$22.47	+28.8%	COM	205887102
RVTY	PERKINELMER INC	110,784	$13.9M	0.0%	$87.99	+29.0%	COM	714046109
CSL	CARLISLE COS INC	113,064	$13.84M	0.0%	$136.09	-15.3%	COM	142339100
POR	PORTLAND GEN ELEC CO	388,111	$13.78M	0.0%	$43.41	-26.6%	COM NEW	736508847
KNSL	KINSALE CAP GROUP INC	72,276	$13.74M	0.0%	$134.51	+35.4%	COM	49714P108
PWR	QUANTA SVCS INC	259,980	$13.74M	0.0%	$36.99	+24.4%	COM	74762E102
PRF	INVESCO EXCHANGE TRADED FD T	120,136	$13.67M	0.0%	$125.63	—	FTSE RAFI 1000	46137V613
STE	STERIS PLC	77,066	$13.58M	0.0%	$152.45	+0.0%	SHS USD	G8473T100
EQIX	EQUINIX INC	17,635	$13.41M	0.0%	$509.94	+34.0%	COM	29444U700
A	AGILENT TECHNOLOGIES INC	132,373	$13.36M	0.0%	$74.61	+25.0%	COM	00846U101
AVNT	AVIENT CORPORATION	504,143	$13.34M	0.0%	$22.84	0.0%	COM	05368V106
BF/B	BROWN FORMAN CORP	177,048	$13.34M	0.0%	$58.31	+11.0%	CL B	115637209
SPB	SPECTRUM BRANDS HLDGS INC NE	233,103	$13.32M	0.0%	$56.67	-3.2%	COM	84790A105
ITM	VANECK VECTORS ETF TR	259,798	$13.32M	0.0%	$50.27	—	INTRMDT MUNI ETF	92189H201
MTH	MERITAGE HOMES CORP	120,534	$13.3M	0.0%	$30.70	+56.0%	COM	59001A102
CMG	CHIPOTLE MEXICAN GRILL INC	10,692	$13.3M	0.0%	$17.41	+38.5%	COM	169656105
PH	PARKER-HANNIFIN CORP	65,560	$13.27M	0.0%	$166.72	+9.7%	COM	701094104
FDIS	FIDELITY COVINGTON TRUST	213,762	$13.26M	0.0%	$59.43	—	MSCI CONSM DIS	316092204
—	GENERAL ELECTRIC CO	2,119,748	$13.21M	0.0%	$13.66	—	COM	369604103
GBCI	GLACIER BANCORP INC NEW	412,066	$13.21M	0.0%	$35.48	-17.9%	COM	37637Q105
—	ALTERYX INC	115,900	$13.16M	0.0%	$102.93	—	COM CL A	02156B103
SPDW	SPDR INDEX SHS FDS	448,917	$13.14M	0.0%	$27.92	—	PORTFOLIO DEVLPD	78463X889
SUSA	ISHARES TR	88,319	$12.99M	0.0%	$131.19	—	MSCI USA ESG SLC	464288802
CBOE	CBOE GLOBAL MARKETS INC	146,801	$12.88M	0.0%	$92.46	-9.4%	COM	12503M108
CI	CIGNA CORP NEW	75,884	$12.86M	0.0%	$169.96	-5.3%	COM	125523100
JMBS	JANUS DETROIT STR TR	239,575	$12.85M	0.0%	$53.61	—	HENDERSON MTG	47103U852
IGV	ISHARES TR	41,222	$12.82M	0.0%	$248.94	—	EXPANDED TECH	464287515
—	TE CONNECTIVITY LTD	130,917	$12.8M	0.0%	$77.21	—	REG SHS	H84989104
MPT	MEDICAL PPTYS TRUST INC	722,783	$12.74M	0.0%	$21.11	—	COM	58463J304
NTSX	WISDOMTREE TR	381,151	$12.69M	0.0%	$33.28	—	90/60 BALNCED FD	97717Y790
PHDG	INVESCO ACTIVELY MANAGED ETF	383,493	$12.65M	0.0%	$32.40	—	S&P500 DOWNSID	46090A705
CLX	CLOROX CO DEL	60,190	$12.65M	0.0%	$136.53	+38.4%	COM	189054109
SJNK	SPDR SER TR	488,161	$12.63M	0.0%	$26.66	—	BLOOMBERG SRT TR	78468R408
HPQ	HP INC	655,589	$12.45M	0.0%	$14.87	+2.0%	COM	40434L105
HIW	HIGHWOODS PPTYS INC	370,453	$12.44M	0.0%	$48.16	—	COM	431284108
—	ANSYS INC	37,991	$12.43M	0.0%	$187.15	—	COM	03662Q105
MOG/A	MOOG INC	195,287	$12.41M	0.0%	$80.54	-32.1%	CL A	615394202
TRP	TC ENERGY CORP	295,176	$12.4M	0.0%	$36.36	-4.9%	COM	87807B107
WEC	WEC ENERGY GROUP INC	127,923	$12.4M	0.0%	$73.41	+6.4%	COM	92939U106
AGCO	AGCO CORP	165,662	$12.3M	0.0%	$54.53	+4.8%	COM	001084102
FDL	FIRST TR MORNINGSTAR DIVID L	469,887	$12.24M	0.0%	$29.61	—	SHS	336917109
CNC	CENTENE CORP DEL	209,108	$12.2M	0.0%	$44.32	+40.2%	COM	15135B101
BBY	BEST BUY INC	109,508	$12.19M	0.0%	$55.61	+47.1%	COM	086516101
RSG	REPUBLIC SVCS INC	130,494	$12.18M	0.0%	$80.02	+3.8%	COM	760759100
XLB	SELECT SECTOR SPDR TR	190,654	$12.13M	0.0%	$61.65	—	SBI MATERIALS	81369Y100
SPSM	SPDR SER TR	442,027	$12.1M	0.0%	$27.10	—	PORTFOLIO S&P600	78468R853
HYLB	DBX ETF TR	250,635	$12.06M	0.0%	$47.73	—	XTRACK USD HIGH	233051432
ROP	ROPER TECHNOLOGIES INC	30,332	$11.98M	0.0%	$336.23	+19.8%	COM	776696106
FTLS	FIRST TR EXCH TRADED FD III	278,285	$11.85M	0.0%	$42.59	—	LNG/SHT EQUITY	33739P103
SWKS	SKYWORKS SOLUTIONS INC	81,300	$11.83M	0.0%	$89.24	+36.3%	COM	83088M102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	287,637	$11.71M	0.0%	$41.45	0.0%	CL A	499049104
IGM	ISHARES TR	37,613	$11.62M	0.0%	$235.92	—	EXPND TEC SC ETF	464287549
VCLT	VANGUARD SCOTTSDALE FDS	108,758	$11.62M	0.0%	$103.71	—	LG-TERM COR BD	92206C813
CRD/A	CRAWFORD & CO	1,767,987	$11.56M	0.0%	$8.85	-28.2%	CL A	224633206
RMD	RESMED INC	67,375	$11.55M	0.0%	$98.48	+79.1%	COM	761152107
—	TOTAL SE	335,963	$11.52M	0.0%	$54.12	—	SPONSORED ADS	89151E109
—	AMERICAN CAMPUS CMNTYS INC	329,992	$11.52M	0.0%	$46.86	—	COM	024835100
VRTX	VERTEX PHARMACEUTICALS INC	42,315	$11.51M	0.0%	$192.15	+43.6%	COM	92532F100
SWK	STANLEY BLACK & DECKER INC	70,916	$11.5M	0.0%	$124.19	+5.6%	COM	854502101
PRU	PRUDENTIAL FINL INC	180,183	$11.45M	0.0%	$64.55	-21.9%	COM	744320102
SHYG	ISHARES TR	259,805	$11.42M	0.0%	$45.87	—	0-5YR HI YL CP	46434V407
AZN	ASTRAZENECA PLC	206,223	$11.3M	0.0%	$46.63	—	SPONSORED ADR	046353108
IR	INGERSOLL RAND INC	316,086	$11.25M	0.0%	$31.60	+5.4%	COM	45687V106
AJG	GALLAGHER ARTHUR J & CO	106,312	$11.22M	0.0%	$79.70	+22.6%	COM	363576109
CNX	CNX RES CORP	1,178,865	$11.13M	0.0%	$10.19	+0.1%	COM	12653C108
BK	BANK NEW YORK MELLON CORP	323,161	$11.1M	0.0%	$36.61	-14.8%	COM	064058100
SEIC	SEI INVTS CO	216,799	$11M	0.0%	$51.09	-3.8%	COM	784117103
PFGC	PERFORMANCE FOOD GROUP CO	315,371	$10.92M	0.0%	$45.71	-29.6%	COM	71377A103
IBB	ISHARES TR	80,005	$10.83M	0.0%	$127.33	—	NASDAQ BIOTECH	464287556
CBRL	CRACKER BARREL OLD CTRY STOR	94,377	$10.82M	0.0%	$86.30	+10.9%	COM	22410J106
AMP	AMERIPRISE FINL INC	70,134	$10.81M	0.0%	$123.28	+14.7%	COM	03076C106
OMC	OMNICOM GROUP INC	217,854	$10.78M	0.0%	$60.40	-27.1%	COM	681919106
EL	LAUDER ESTEE COS INC	49,290	$10.76M	0.0%	$178.24	+7.1%	CL A	518439104
BAX	BAXTER INTL INC	132,315	$10.64M	0.0%	$65.48	+14.9%	COM	071813109
—	THOMSON REUTERS CORP.	132,646	$10.58M	0.0%	$72.09	—	COM NEW	884903709
RF	REGIONS FINANCIAL CORP NEW	915,916	$10.56M	0.0%	$11.48	-21.9%	COM	7591EP100
RFFC	ALPS ETF TR	300,664	$10.51M	0.0%	$35.69	—	RIVERFRNT FLEX	00162Q510
OKTA	OKTA INC	49,008	$10.48M	0.0%	$176.73	+18.0%	CL A	679295105
LYB	LYONDELLBASELL INDUSTRIES N	147,623	$10.41M	0.0%	$61.10	-21.3%	SHS - A -	N53745100
JCI	JOHNSON CTLS INTL PLC	252,705	$10.32M	0.0%	$35.36	-0.5%	SHS	G51502105
FTEC	FIDELITY COVINGTON TRUST	111,949	$10.31M	0.0%	$75.90	—	MSCI INFO TECH I	316092808
EA	ELECTRONIC ARTS INC	78,965	$10.3M	0.0%	$101.48	+30.6%	COM	285512109
ILMN	ILLUMINA INC	33,209	$10.27M	0.0%	$310.40	+11.0%	COM	452327109
CHTR	CHARTER COMMUNICATIONS INC N	16,435	$10.26M	0.0%	$447.72	+31.8%	CL A	16119P108
—	APOLLO GLOBAL MGMT INC	228,428	$10.22M	0.0%	$40.04	—	COM CL A	03768E105
RPM	RPM INTL INC	123,123	$10.2M	0.0%	$66.30	+23.2%	COM	749685103
WTFC	WINTRUST FINL CORP	254,118	$10.18M	0.0%	$66.64	-35.8%	COM	97650W108
BX	BLACKSTONE GROUP INC	194,225	$10.14M	0.0%	$42.19	+5.5%	COM CL A	09260D107
GDX	VANECK VECTORS ETF TR	258,093	$10.11M	0.0%	$32.74	—	GOLD MINERS ETF	92189F106
TFI	SPDR SER TR	194,206	$10.09M	0.0%	$50.63	—	NUVEEN BRC MUNIC	78468R721
WSO	WATSCO INC	43,278	$10.08M	0.0%	$162.36	+38.7%	COM	942622200
FSTA	FIDELITY COVINGTON TRUST	263,968	$10.07M	0.0%	$36.95	—	CONSMR STAPLES	316092303
SLV	ISHARES SILVER TR	463,956	$10.04M	0.0%	$18.76	—	ISHARES	46428Q109
—	COUPA SOFTWARE INC	36,578	$10.03M	0.0%	$201.69	—	COM	22266L106
WPC	WP CAREY INC	151,822	$9.893M	0.0%	$75.69	—	COM	92936U109
FTC	FIRST TRUST LRGCP GWT ALPHAD	117,562	$9.872M	0.0%	$82.74	—	COM SHS	33735K108
XYL	XYLEM INC	116,896	$9.833M	0.0%	$54.01	+35.3%	COM	98419M100
FOXA	FOX CORP	352,710	$9.816M	0.0%	$31.59	-21.9%	CL A COM	35137L105
KHC	KRAFT HEINZ CO	327,455	$9.808M	0.0%	$24.71	+4.8%	COM	500754106
IYG	ISHARES TR	79,798	$9.737M	0.0%	$141.44	—	U.S. FIN SVC ETF	464287770
SMG	SCOTTS MIRACLE GRO CO	63,484	$9.709M	0.0%	$73.82	+70.2%	CL A	810186106
PSA	PUBLIC STORAGE	43,527	$9.695M	0.0%	$165.52	-2.0%	COM	74460D109
MSCI	MSCI INC	27,058	$9.654M	0.0%	$262.83	+30.8%	COM	55354G100
VOX	VANGUARD WORLD FDS	94,631	$9.64M	0.0%	$92.24	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	117,222	$9.612M	0.0%	$51.38	+44.5%	COM	007903107
QQEW	FIRST TR NAS100 EQ WEIGHTED	111,128	$9.6M	0.0%	$74.99	—	SHS	337344105
IEX	IDEX CORP	52,504	$9.577M	0.0%	$74.96	+116.6%	COM	45167R104
MKC	MCCORMICK & CO INC	49,294	$9.568M	0.0%	$63.02	+39.1%	COM NON VTG	579780206
SONY	SONY CORP	124,151	$9.527M	0.0%	$60.75	—	SPONSORED ADR	835699307
EWJ	ISHARES INC	160,767	$9.497M	0.0%	$59.24	—	MSCI JPN ETF NEW	46434G822
BRO	BROWN & BROWN INC	209,441	$9.482M	0.0%	$28.47	+51.0%	COM	115236101
CMI	CUMMINS INC	44,770	$9.454M	0.0%	$141.80	+23.3%	COM	231021106
STZ	CONSTELLATION BRANDS INC	49,711	$9.42M	0.0%	$164.27	+1.7%	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,724	$9.394M	0.0%	$107.18	+0.3%	COM	459506101
GWRE	GUIDEWIRE SOFTWARE INC	90,018	$9.387M	0.0%	$109.11	+3.0%	COM	40171V100
FTV	FORTIVE CORP	122,769	$9.357M	0.0%	$43.40	+2.7%	COM	34959J108
WY	WEYERHAEUSER CO MTN BE	327,681	$9.346M	0.0%	$21.85	+2.1%	COM NEW	962166104
FLRN	SPDR SER TR	303,942	$9.294M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
ORLY	OREILLY AUTOMOTIVE INC	20,156	$9.293M	0.0%	$28.09	+8.2%	COM	67103H107
INCY	INCYTE CORP	103,182	$9.259M	0.0%	$86.86	+11.1%	COM	45337C102
FYC	FIRST TR EXCH TRD ALPHDX FD	193,061	$9.124M	0.0%	$47.26	—	SML CP GRW ALP	33737M300
YUMC	YUM CHINA HLDGS INC	170,618	$9.034M	0.0%	$38.16	+38.7%	COM	98850P109
AOM	ISHARES TR	219,704	$9.019M	0.0%	$40.85	—	MODERT ALLOC ETF	464289875
VTIP	VANGUARD MALVERN FDS	176,318	$8.995M	0.0%	$49.34	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE-TRADED FD	274,108	$8.971M	0.0%	$31.12	—	RISNG DIVD ACHIV	33738R506
ALC	ALCON AG	156,392	$8.906M	0.0%	$57.18	+1.4%	ORD SHS	H01301128
ICLR	ICON PLC	46,534	$8.892M	0.0%	$151.12	+21.6%	SHS	G4705A100
FXU	FIRST TR EXCHANGE TRADED FD	333,687	$8.832M	0.0%	$29.05	—	UTILITIES ALPH	33734X184
GM	GENERAL MTRS CO	298,100	$8.821M	0.0%	$33.47	-19.0%	COM	37045V100
—	SPLUNK INC	46,785	$8.802M	0.0%	$188.14	—	COM	848637104
SON	SONOCO PRODS CO	171,645	$8.766M	0.0%	$43.21	+0.9%	COM	835495102
SIZE	ISHARES TR	93,164	$8.736M	0.0%	$95.52	—	MSCI USA SZE FT	46432F370
PBJ	INVESCO EXCHANGE TRADED FD T	264,481	$8.652M	0.0%	$32.71	—	DYNMC FOOD BEV	46137V753
JNK	SPDR SER TR	82,793	$8.633M	0.0%	$108.89	—	BLOOMBERG BRCLYS	78468R622
ILCV	ISHARES TR	86,631	$8.563M	0.0%	$99.69	—	MRNGSTR LG-CP VL	464288109
XYZ	SQUARE INC	52,679	$8.563M	0.0%	$63.35	+122.9%	CL A	852234103
NEM	NEWMONT CORP	134,344	$8.524M	0.0%	$41.39	+33.2%	COM	651639106
—	IHS MARKIT LTD	108,397	$8.51M	0.0%	$74.92	—	SHS	G47567105
WELL	WELLTOWER INC	154,175	$8.495M	0.0%	$69.45	-31.9%	COM	95040Q104
HUM	HUMANA INC	20,512	$8.489M	0.0%	$305.50	+25.4%	COM	444859102
AZO	AUTOZONE INC	7,207	$8.487M	0.0%	$1134.92	+4.1%	COM	053332102
TTC	TORO CO	100,850	$8.466M	0.0%	$57.78	+29.5%	COM	891092108
SCHM	SCHWAB STRATEGIC TR	152,337	$8.452M	0.0%	$53.33	—	US MID-CAP ETF	808524508
IDV	ISHARES TR	334,199	$8.332M	0.0%	$33.36	—	INTL SEL DIV ETF	464288448
PSK	SPDR SER TR	189,887	$8.254M	0.0%	$43.48	—	WELLS FG PFD ETF	78464A292
HYD	VANECK VECTORS ETF TR	137,615	$8.23M	0.0%	$63.39	—	HIGH YLD MUN ETF	92189H409
WBS	WEBSTER FINL CORP CONN	309,383	$8.171M	0.0%	$48.10	-43.7%	COM	947890109
NDSN	NORDSON CORP	42,464	$8.146M	0.0%	$148.97	+21.9%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	101,954	$8.138M	0.0%	$73.06	+6.8%	COM	28176E108
BDC	BELDEN INC	257,631	$8.018M	0.0%	$52.40	-38.1%	COM	077454106
VTR	VENTAS INC	191,040	$8.016M	0.0%	$48.66	-32.1%	COM	92276F100
ED	CONSOLIDATED EDISON INC	102,833	$8M	0.0%	$70.55	-13.8%	COM	209115104
QUAL	ISHARES TR	76,895	$7.977M	0.0%	$98.96	—	MSCI USA QLT FCT	46432F339
DXCM	DEXCOM INC	19,307	$7.959M	0.0%	$104.32	+0.2%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	33,763	$7.946M	0.0%	$213.38	-2.1%	COM	573284106
POOL	POOL CORP	23,656	$7.915M	0.0%	$193.09	+50.7%	COM	73278L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	94,629	$7.852M	0.0%	$63.53	+16.4%	CL A	099502106
FDT	FIRST TR EXCH TRD ALPHDX FD	155,791	$7.834M	0.0%	$54.74	—	DEV MRK EX US	33737J174
TDOC	TELADOC HEALTH INC	35,657	$7.818M	0.0%	$157.42	+34.5%	COM	87918A105
ES	EVERSOURCE ENERGY	93,068	$7.775M	0.0%	$63.33	+10.2%	COM	30040W108
—	CORE LABORATORIES N V	507,326	$7.742M	0.0%	$30.70	—	COM	N22717107
ASML	ASML HOLDING N V	20,869	$7.706M	0.0%	$286.57	—	N Y REGISTRY SHS	N07059210
TOWN	TOWNEBANK PORTSMOUTH VA	469,440	$7.7M	0.0%	$22.67	-21.6%	COM	89214P109
VNLA	JANUS DETROIT STR TR	152,733	$7.696M	0.0%	$50.26	—	HENDRSN SHRT ETF	47103U886
PHM	PULTE GROUP INC	165,404	$7.657M	0.0%	$29.91	+35.5%	COM	745867101
BP	BP PLC	436,727	$7.626M	0.0%	$38.42	—	SPONSORED ADR	055622104
FYT	FIRST TR EXCH TRD ALPHDX FD	247,170	$7.615M	0.0%	$30.81	—	SML CAP VAL AL	33737M409
EPD	ENTERPRISE PRODS PARTNERS L	479,212	$7.567M	0.0%	$27.00	—	COM	293792107
—	SVB FINANCIAL GROUP	31,414	$7.558M	0.0%	$251.03	—	COM	78486Q101
VFC	V F CORP	107,309	$7.539M	0.0%	$74.61	-13.4%	COM	918204108
CARR	CARRIER GLOBAL CORPORATION	245,818	$7.508M	0.0%	$17.13	+53.9%	COM	14448C104
SCHA	SCHWAB STRATEGIC TR	109,414	$7.476M	0.0%	$75.64	—	US SML CAP ETF	808524607
SITE	SITEONE LANDSCAPE SUPPLY INC	61,188	$7.462M	0.0%	$81.01	+47.8%	COM	82982L103
IVE	ISHARES TR	65,474	$7.362M	0.0%	$126.70	—	S&P 500 VAL ETF	464287408
RODM	LATTICE STRATEGIES TR	284,456	$7.362M	0.0%	$29.20	—	HARTFORD MLT ETF	518416102
—	TWITTER INC	165,119	$7.348M	0.0%	$31.20	—	COM	90184L102
FXO	FIRST TR EXCHANGE TRADED FD	288,842	$7.328M	0.0%	$33.32	—	FINLS ALPHADEX	33734X135
HIG	HARTFORD FINL SVCS GROUP INC	198,594	$7.32M	0.0%	$49.06	-27.6%	COM	416515104
VXF	VANGUARD INDEX FDS	56,336	$7.309M	0.0%	$121.55	—	EXTEND MKT ETF	922908652
FV	FIRST TR EXCHANGE-TRADED FD	214,055	$7.304M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
SCHP	SCHWAB STRATEGIC TR	118,182	$7.284M	0.0%	$56.57	—	US TIPS ETF	808524870
JKHY	HENRY JACK & ASSOC INC	44,651	$7.26M	0.0%	$132.17	+22.9%	COM	426281101
SLB	SCHLUMBERGER LTD	466,478	$7.259M	0.0%	$35.05	-52.8%	COM	806857108
ALLE	ALLEGION PLC	73,373	$7.258M	0.0%	$81.20	+16.5%	ORD SHS	G0176J109
—	COOPER COS INC	21,519	$7.253M	0.0%	$304.79	—	COM NEW	216648402
—	ISHARES TR	287,059	$7.243M	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
EFX	EQUIFAX INC	45,911	$7.204M	0.0%	$135.62	+16.1%	COM	294429105
PPG	PPG INDS INC	58,982	$7.199M	0.0%	$105.16	+0.1%	COM	693506107
VCR	VANGUARD WORLD FDS	30,515	$7.16M	0.0%	$197.08	—	CONSUM DIS ETF	92204A108
ULTA	ULTA BEAUTY INC	31,961	$7.158M	0.0%	$222.75	-3.4%	COM	90384S303
BLV	VANGUARD BD INDEX FDS	63,990	$7.157M	0.0%	$105.59	—	LONG TERM BOND	921937793
CTAS	CINTAS CORP	21,504	$7.157M	0.0%	$54.17	+34.6%	COM	172908105
O	REALTY INCOME CORP	116,549	$7.08M	0.0%	$48.69	-7.4%	COM	756109104
BKLN	INVESCO EXCH TRADED FD TR II	324,915	$7.064M	0.0%	$22.82	—	SR LN ETF	46138G508
FTSM	FIRST TR EXCHANGE-TRADED FD	117,565	$7.057M	0.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
NEAR	ISHARES U S ETF TR	139,810	$7.006M	0.0%	$50.25	—	SHT MAT BD ETF	46431W507
CNI	CANADIAN NATL RY CO	65,505	$6.974M	0.0%	$68.71	+32.0%	COM	136375102
OTIS	OTIS WORLDWIDE CORP	111,287	$6.946M	0.0%	$47.48	+18.9%	COM	68902V107
VYMI	VANGUARD WHITEHALL FDS	133,305	$6.94M	0.0%	$50.33	—	INTL HIGH ETF	921946794
UNM	UNUM GROUP	411,983	$6.934M	0.0%	$27.69	-35.8%	COM	91529Y106
MKTX	MARKETAXESS HLDGS INC	14,384	$6.927M	0.0%	$343.10	+35.6%	COM	57060D108
ELAN	ELANCO ANIMAL HEALTH INC	247,598	$6.915M	0.0%	$26.08	-2.8%	COM	28414H103
IP	INTERNATIONAL PAPER CO	169,423	$6.869M	0.0%	$30.40	-8.0%	COM	460146103
RFDI	FIRST TR EXCH TRADED FD III	120,997	$6.848M	0.0%	$58.19	—	RIVRFRNT DYN DEV	33739P608
CTRA	CABOT OIL & GAS CORP	393,885	$6.838M	0.0%	$12.20	+17.3%	COM	127097103
HRL	HORMEL FOODS CORP	139,372	$6.813M	0.0%	$33.50	+28.5%	COM	440452100
EEMV	ISHARES INC	123,419	$6.81M	0.0%	$58.52	—	MSCI EMERG MRKT	464286533
IWL	ISHARES TR	83,817	$6.806M	0.0%	$66.91	—	RUS TOP 200 ETF	464289446
PKG	PACKAGING CORP AMER	62,213	$6.784M	0.0%	$76.83	+13.1%	COM	695156109
DWLD	DAVIS FUNDAMENTAL ETF TR	263,012	$6.78M	0.0%	$23.12	—	SELECT WRLD WI	23908L306
SBAC	SBA COMMUNICATIONS CORP NEW	21,232	$6.762M	0.0%	$224.22	+26.8%	CL A	78410G104
RBC	RBC BEARINGS INC	55,709	$6.752M	0.0%	$128.16	0.0%	COM	75524B104
IEUR	ISHARES TR	150,346	$6.722M	0.0%	$48.52	—	CORE MSCI EURO	46434V738
RIO	RIO TINTO PLC	110,210	$6.655M	0.0%	$58.73	—	SPONSORED ADR	767204100
NUE	NUCOR CORP	147,512	$6.617M	0.0%	$45.59	-11.6%	COM	670346105
APH	AMPHENOL CORP NEW	60,929	$6.597M	0.0%	$22.57	+11.0%	CL A	032095101
MCHI	ISHARES TR	88,638	$6.574M	0.0%	$64.12	—	MSCI CHINA ETF	46429B671
EMN	EASTMAN CHEM CO	84,150	$6.574M	0.0%	$57.99	+7.7%	COM	277432100
SCHO	SCHWAB STRATEGIC TR	127,609	$6.572M	0.0%	$50.75	—	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP	149,275	$6.467M	0.0%	$65.13	-34.6%	COM	91913Y100
CRL	CHARLES RIV LABS INTL INC	28,416	$6.435M	0.0%	$115.57	+79.6%	COM	159864107
SUI	SUN CMNTYS INC	45,514	$6.4M	0.0%	$139.62	—	COM	866674104
MTD	METTLER TOLEDO INTERNATIONAL	6,587	$6.362M	0.0%	$728.23	+27.4%	COM	592688105
IYW	ISHARES TR	21,130	$6.362M	0.0%	$238.15	—	U.S. TECH ETF	464287721
MAA	MID-AMER APT CMNTYS INC	54,596	$6.331M	0.0%	$105.13	-8.7%	COM	59522J103
CRD/B	CRAWFORD & CO	981,889	$6.323M	0.0%	$8.12	-25.6%	CL B	224633107
FBT	FIRST TR EXCHANGE-TRADED FD	40,121	$6.31M	0.0%	$147.03	—	NY ARCA BIOTECH	33733E203
TTD	THE TRADE DESK INC	12,106	$6.281M	0.0%	$24.83	+83.9%	COM CL A	88339J105
HUBS	HUBSPOT INC	21,454	$6.27M	0.0%	$262.04	+0.0%	COM	443573100
ITA	ISHARES TR	39,444	$6.249M	0.0%	$222.08	—	US AER DEF ETF	464288760
THO	THOR INDS INC	65,519	$6.242M	0.0%	$51.32	+81.1%	COM	885160101
BIO	BIO RAD LABS INC	12,074	$6.224M	0.0%	$349.03	+45.1%	CL A	090572207
G	GENPACT LIMITED	159,678	$6.219M	0.0%	$37.00	-0.4%	SHS	G3922B107
IAGG	ISHARES TR	111,017	$6.179M	0.0%	$55.05	—	CORE INTL AGGR	46435G672
RY	ROYAL BK CDA	87,546	$6.141M	0.0%	$72.48	-0.8%	COM	780087102
CGBD	TCG BDC INC	688,511	$6.135M	0.0%	$6.24	-26.8%	COM	872280102
HSY	HERSHEY CO	42,662	$6.114M	0.0%	$119.59	+4.4%	COM	427866108
OEF	ISHARES TR	39,243	$6.111M	0.0%	$143.03	—	S&P 100 ETF	464287101
HDV	ISHARES TR	75,893	$6.108M	0.0%	$98.06	—	CORE HIGH DV ETF	46429B663
CIBR	FIRST TR EXCHANGE TRADED FD	175,377	$6.103M	0.0%	$34.70	—	NASDAQ CYB ETF	33734X846
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,702	$6.033M	0.0%	$107.54	+24.8%	COM	015271109
ITB	ISHARES TR	106,369	$6.026M	0.0%	$43.43	—	US HOME CONS ETF	464288752
—	PINNACLE FINL PARTNERS INC	169,245	$6.023M	0.0%	$60.31	—	COM	72346Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	316,038	$6.018M	0.0%	$25.49	—	NO AMER ENERGY	33738D101
PWB	INVESCO EXCHANGE TRADED FD T	95,867	$5.934M	0.0%	$51.39	—	DYNMC LRG GWTH	46137V746
NNN	NATIONAL RETAIL PROPERTIES I	171,704	$5.925M	0.0%	$47.25	—	COM	637417106
EXPO	EXPONENT INC	82,225	$5.923M	0.0%	$74.81	0.0%	COM	30214U102
—	CATALENT INC	69,027	$5.913M	0.0%	$56.16	—	COM	148806102
FIVE	FIVE BELOW INC	46,493	$5.905M	0.0%	$119.21	-4.5%	COM	33829M101
FTA	FIRST TR LRG CP VL ALPHADEX	126,199	$5.89M	0.0%	$53.04	—	COM SHS	33735J101
ALB	ALBEMARLE CORP	65,948	$5.888M	0.0%	$62.09	+33.7%	COM	012653101
—	TCF FINL CORP	250,554	$5.853M	0.0%	$46.80	—	COM	872307103
—	TREEHOUSE FOODS INC	144,272	$5.848M	0.0%	$48.50	—	COM	89469A104
SPY	SPDR S&P 500 ETF TR	17,400	$5.827M	0.0%	$300.61	—	Call	78462F103
—	CYRUSONE INC	82,075	$5.748M	0.0%	$67.39	—	COM	23283R100
—	UMPQUA HLDGS CORP	539,111	$5.726M	0.0%	$17.51	—	COM	904214103
MELI	MERCADOLIBRE INC	5,287	$5.723M	0.0%	$650.63	+66.8%	COM	58733R102
HYMB	SPDR SER TR	100,522	$5.716M	0.0%	$58.11	—	NUVEEN BBG BRCLY	78464A284
WMB	WILLIAMS COS INC	290,632	$5.711M	0.0%	$15.38	+0.1%	COM	969457100
—	HANESBRANDS INC	362,036	$5.703M	0.0%	$18.21	—	COM	410345102
GGG	GRACO INC	92,518	$5.676M	0.0%	$43.54	+20.0%	COM	384109104
LEG	LEGGETT & PLATT INC	137,725	$5.67M	0.0%	$48.63	-18.4%	COM	524660107
DRI	DARDEN RESTAURANTS INC	55,618	$5.603M	0.0%	$95.83	-26.2%	COM	237194105
IUSG	ISHARES TR	69,936	$5.593M	0.0%	$68.83	—	CORE S&P US GWT	464287671
JAZZ	JAZZ PHARMACEUTICALS PLC	39,104	$5.576M	0.0%	$131.93	-6.0%	SHS USD	G50871105
—	IMMUNOMEDICS INC	65,251	$5.548M	0.0%	$21.92	—	COM	452907108
SRE	SEMPRA ENERGY	46,849	$5.545M	0.0%	$54.78	-5.8%	COM	816851109
PODD	INSULET CORP	23,419	$5.541M	0.0%	$170.94	+23.2%	COM	45784P101
HAS	HASBRO INC	66,634	$5.512M	0.0%	$74.79	-16.1%	COM	418056107
LAD	LITHIA MTRS INC	24,121	$5.498M	0.0%	$147.32	+52.7%	CL A	536797103
AME	AMETEK INC	55,161	$5.482M	0.0%	$75.91	+22.9%	COM	031100100
—	CITRIX SYS INC	39,504	$5.44M	0.0%	$116.10	—	COM	177376100
DAL	DELTA AIR LINES INC DEL	176,771	$5.406M	0.0%	$53.70	-47.8%	COM NEW	247361702
EPAM	EPAM SYS INC	16,607	$5.369M	0.0%	$196.74	+51.8%	COM	29414B104
UBSI	UNITED BANKSHARES INC WEST V	249,169	$5.349M	0.0%	$38.33	-32.1%	COM	909907107
DOV	DOVER CORP	49,138	$5.323M	0.0%	$88.44	+12.7%	COM	260003108
WU	WESTERN UN CO	248,396	$5.322M	0.0%	$18.93	—	COM	959802109
SCHD	SCHWAB STRATEGIC TR	95,769	$5.296M	0.0%	$54.67	—	US DIVIDEND EQ	808524797
—	SEATTLE GENETICS INC	26,911	$5.266M	0.0%	$195.68	—	COM	812578102
KEYS	KEYSIGHT TECHNOLOGIES INC	52,572	$5.193M	0.0%	$101.10	-2.8%	COM	49338L103
KKR	KKR & CO INC	149,538	$5.135M	0.0%	$31.16	+6.8%	COM	48251W104
XBI	SPDR SER TR	45,675	$5.089M	0.0%	$96.42	—	S&P BIOTECH	78464A870
F	FORD MTR CO DEL	754,614	$5.026M	0.0%	$5.81	-11.6%	COM	345370860
—	RITCHIE BROS AUCTIONEERS	84,738	$5.02M	0.0%	$43.23	—	COM	767744105
—	NUVEEN AMT FREE QLTY MUN INC	347,801	$4.988M	0.0%	$14.32	—	COM	670657105
PANW	PALO ALTO NETWORKS INC	20,369	$4.984M	0.0%	$38.33	+8.5%	COM	697435105
CPRT	COPART INC	47,050	$4.947M	0.0%	$21.40	+13.2%	COM	217204106
ROCK	GIBRALTAR INDS INC	75,910	$4.944M	0.0%	$48.77	+21.0%	COM	374689107
FXD	FIRST TR EXCHANGE TRADED FD	116,172	$4.943M	0.0%	$39.96	—	CONSUMR DISCRE	33734X101
XLG	INVESCO EXCHANGE TRADED FD T	18,870	$4.942M	0.0%	$242.73	—	S&P 500 TOP 50	46137V233
—	PIONEER NAT RES CO	57,432	$4.938M	0.0%	$148.06	—	COM	723787107
DELL	DELL TECHNOLOGIES INC	72,605	$4.914M	0.0%	$21.50	+33.0%	CL C	24703L202
TYL	TYLER TECHNOLOGIES INC	14,027	$4.89M	0.0%	$273.05	+26.6%	COM	902252105
CNNE	CANNAE HLDGS INC	130,650	$4.868M	0.0%	$32.02	+12.7%	COM	13765N107
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,905	$4.851M	0.0%	$122.30	+2.8%	COM	109194100
—	ROYAL DUTCH SHELL PLC	191,339	$4.814M	0.0%	$58.14	—	SPONS ADR A	780259206
FSV	FIRSTSERVICE CORP NEW	36,280	$4.785M	0.0%	$90.04	+27.0%	COM	33767E202
EMLC	VANECK VECTORS ETF TR	154,969	$4.78M	0.0%	$34.01	—	JP MORGAN MKTS	92189H300
SNN	SMITH & NEPHEW GROUP PLC	121,761	$4.761M	0.0%	$44.55	—	SPDN ADR NEW	83175M205
SCI	SERVICE CORP INTL	112,602	$4.749M	0.0%	$38.90	+9.7%	COM	817565104
—	BLACKROCK SCIENCE & TECH TR	180,934	$4.641M	0.0%	$20.73	—	SHS BEN INT	09260K101
QAI	INDEXIQ ETF TR	149,424	$4.631M	0.0%	$29.44	—	HEDGE MLTI ETF	45409B107
TWLO	TWILIO INC	18,654	$4.609M	0.0%	$246.54	0.0%	CL A	90138F102
SHYD	VANECK VECTORS ETF TR	189,004	$4.608M	0.0%	$25.15	—	SHRT HGH YLD MUN	92189F387
IYR	ISHARES TR	57,641	$4.601M	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
RITM	NEW RESIDENTIAL INVT CORP	576,932	$4.586M	0.0%	$15.36	—	COM NEW	64828T201
—	SPDR SER TR	74,988	$4.565M	0.0%	$71.88	—	S&P 600 SML CAP	78464A813
DOCU	DOCUSIGN INC	21,190	$4.562M	0.0%	$74.18	+179.8%	COM	256163106
—	NUVEEN CORPORATE INCM NOVEME	507,871	$4.545M	0.0%	$9.87	—	COM	67077N106
PLUS	EPLUS INC	61,985	$4.537M	0.0%	$34.60	+7.3%	COM	294268107
IPAC	ISHARES TR	80,095	$4.512M	0.0%	$58.41	—	CORE MSCI PAC	46434V696
ARCC	ARES CAPITAL CORP	322,059	$4.493M	0.0%	$10.23	-16.4%	COM	04010L103
MTCH	MATCH GROUP INC NEW	40,517	$4.484M	0.0%	$103.47	0.0%	COM	57667L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,420	$4.428M	0.0%	$107.76	+196.8%	CL A	98980L101
ERIE	ERIE INDTY CO	21,055	$4.427M	0.0%	$198.38	-4.6%	CL A	29530P102
—	VIACOMCBS INC	156,979	$4.396M	0.0%	$41.97	—	CL B	92556H206
TRPA	HARTFORD FDS EXCHANGE TRADED	107,345	$4.387M	0.0%	$40.89	—	SHRT DURTN ETF	41653L602
SPHQ	INVESCO EXCHANGE TRADED FD T	113,337	$4.382M	0.0%	$36.58	—	S&P500 QUALITY	46137V241
CHE	CHEMED CORP NEW	9,089	$4.366M	0.0%	$437.27	+10.2%	COM	16359R103
PII	POLARIS INC	46,136	$4.353M	0.0%	$97.48	+1.0%	COM	731068102
DVN	DEVON ENERGY CORP NEW	458,123	$4.334M	0.0%	$22.34	-64.6%	COM	25179M103
RACE	FERRARI N V	23,466	$4.321M	0.0%	$163.04	+14.1%	COM	N3167Y103
ADM	ARCHER DANIELS MIDLAND CO	92,753	$4.312M	0.0%	$34.80	+8.1%	COM	039483102
COLD	AMERICOLD RLTY TR	120,018	$4.291M	0.0%	$35.32	—	COM	03064D108
VDC	VANGUARD WORLD FDS	26,209	$4.282M	0.0%	$153.63	—	CONSUM STP ETF	92204A207
NBIX	NEUROCRINE BIOSCIENCES INC	44,538	$4.282M	0.0%	$104.63	+10.6%	COM	64125C109
PBW	INVESCO EXCHANGE TRADED FD T	70,398	$4.279M	0.0%	$39.85	—	WILDERHIL CLAN	46137V134
IGRO	ISHARES TR	78,069	$4.264M	0.0%	$57.52	—	INTL DIV GRWTH	46435G524
DAR	DARLING INGREDIENTS INC	118,274	$4.262M	0.0%	$18.88	+62.1%	COM	237266101
—	DUKE REALTY CORP	114,700	$4.233M	0.0%	$34.28	—	COM NEW	264411505
KEY	KEYCORP	353,535	$4.218M	0.0%	$13.85	-32.2%	COM	493267108
PNW	PINNACLE WEST CAP CORP	56,570	$4.217M	0.0%	$68.92	-12.2%	COM	723484101
HDB	HDFC BANK LTD	83,643	$4.179M	0.0%	$64.12	—	SPONSORED ADS	40415F101
FE	FIRSTENERGY CORP	144,692	$4.154M	0.0%	$31.43	-20.4%	COM	337932107
CRNC	CERENCE INC	84,912	$4.15M	0.0%	$37.31	+28.7%	COM	156727109
RPD	RAPID7 INC	67,647	$4.143M	0.0%	$52.14	+14.0%	COM	753422104
—	FIRST MIDWEST BANCORP DEL	381,387	$4.112M	0.0%	$23.06	—	COM	320867104
FIDU	FIDELITY COVINGTON TRUST	102,239	$4.104M	0.0%	$40.90	—	MSCI INDL INDX	316092709
ENTG	ENTEGRIS INC	55,154	$4.1M	0.0%	$47.00	+39.6%	COM	29362U104
MOH	MOLINA HEALTHCARE INC	22,230	$4.069M	0.0%	$134.85	+34.9%	COM	60855R100
IT	GARTNER INC	32,388	$4.048M	0.0%	$148.69	-14.5%	COM	366651107
GL	GLOBE LIFE INC	50,594	$4.042M	0.0%	$92.53	-17.5%	COM	37959E102
BURL	BURLINGTON STORES INC	19,589	$4.037M	0.0%	$209.01	-6.8%	COM	122017106
—	STORE CAP CORP	147,112	$4.035M	0.0%	$33.09	—	COM	862121100
—	CANADIAN PAC RY LTD	13,230	$4.027M	0.0%	$253.87	—	COM	13645T100
CGNX	COGNEX CORP	61,620	$4.011M	0.0%	$48.66	+25.2%	COM	192422103
—	QUIDEL CORP	18,261	$4.006M	0.0%	$204.10	—	COM	74838J101
—	SYNOVUS FINL CORP	188,850	$3.998M	0.0%	$31.87	—	COM NEW	87161C501
—	SOUTH ST CORP	82,943	$3.994M	0.0%	$68.65	—	COM	840441109
—	HUDSON PAC PPTYS INC	181,920	$3.99M	0.0%	$32.41	—	COM	444097109
—	AMCOR PLC	359,639	$3.975M	0.0%	$8.62	+1.1%	ORD	G0250X107
FPX	FIRST TR EXCHANGE TRADED FD	41,129	$3.975M	0.0%	$80.35	—	US EQTY OPPT ETF	336920103
SCHE	SCHWAB STRATEGIC TR	148,228	$3.966M	0.0%	$22.53	—	EMRG MKTEQ ETF	808524706
FHN	FIRST HORIZON NATL CORP	420,360	$3.963M	0.0%	$10.63	-27.5%	COM	320517105
—	KELLOGG CO	61,126	$3.948M	0.0%	$48.39	+8.1%	COM	487836108
KWR	QUAKER CHEM CORP	21,912	$3.937M	0.0%	$192.03	0.0%	COM	747316107
UGI	UGI CORP NEW	118,488	$3.907M	0.0%	$42.94	-22.7%	COM	902681105
SUB	ISHARES TR	36,136	$3.906M	0.0%	$106.97	—	SHRT NAT MUN ETF	464288158
—	AVALARA INC	30,612	$3.898M	0.0%	$127.34	—	COM	05338G106
MU	MICRON TECHNOLOGY INC	82,767	$3.887M	0.0%	$45.29	+4.3%	COM	595112103
—	SL GREEN RLTY CORP	83,815	$3.887M	0.0%	$91.88	—	COM	78440X101
DORM	DORMAN PRODUCTS INC	42,745	$3.863M	0.0%	$78.43	+1.9%	COM	258278100
FMAT	FIDELITY COVINGTON TRUST	111,717	$3.837M	0.0%	$34.35	—	MSCI MATLS INDEX	316092881
TKR	TIMKEN CO	70,326	$3.812M	0.0%	$43.11	+19.7%	COM	887389104
CHD	CHURCH & DWIGHT INC	40,607	$3.806M	0.0%	$51.96	+64.0%	COM	171340102
—	EASTERLY GOVT PPTYS INC	169,732	$3.804M	0.0%	$23.73	—	COM	27616P103
XEL	XCEL ENERGY INC	54,351	$3.751M	0.0%	$50.97	+12.9%	COM	98389B100
MOO	VANECK VECTORS ETF TR	55,413	$3.74M	0.0%	$67.49	—	AGRIBUSINESS ETF	92189F700
SPYV	SPDR SER TR	123,685	$3.735M	0.0%	$32.92	—	PRTFLO S&P500 VL	78464A508
EGP	EASTGROUP PPTY INC	28,854	$3.732M	0.0%	$132.65	—	COM	277276101
IUSB	ISHARES TR	68,587	$3.73M	0.0%	$52.14	—	CORE TOTAL USD	46434V613
AAMI	BRIGHTSPHERE INVT GROUP INC	289,102	$3.729M	0.0%	$9.91	+31.7%	COM	10948W103
MZTI	LANCASTER COLONY CORP	20,829	$3.725M	0.0%	$150.17	+11.5%	COM	513847103
—	CORESITE RLTY CORP	31,083	$3.695M	0.0%	$112.49	—	COM	21870Q105
—	BLACK KNIGHT INC	42,407	$3.691M	0.0%	$67.47	—	COM	09215C105
JD	JD.COM INC	47,547	$3.689M	0.0%	$36.51	—	SPON ADR CL A	47215P106
CRWD	CROWDSTRIKE HLDGS INC	26,764	$3.676M	0.0%	$73.35	+58.9%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	34,338	$3.661M	0.0%	$53.15	+98.0%	COM	127387108
—	ENVESTNET INC	47,299	$3.65M	0.0%	$71.18	—	COM	29404K106
ROK	ROCKWELL AUTOMATION INC	16,459	$3.633M	0.0%	$203.70	0.0%	COM	773903109
DLTR	DOLLAR TREE INC	39,700	$3.627M	0.0%	$102.97	-8.6%	COM	256746108
HUBB	HUBBELL INC	26,427	$3.616M	0.0%	$111.42	+12.6%	COM	443510607
RIGS	ALPS ETF TR	147,128	$3.608M	0.0%	$24.87	—	RIVRFRNT STR INC	00162Q783
FMC	F M C CORP	34,018	$3.603M	0.0%	$78.04	+16.3%	COM NEW	302491303
MAR	MARRIOTT INTL INC NEW	38,920	$3.603M	0.0%	$112.89	-19.4%	CL A	571903202
ESGE	ISHARES INC	100,821	$3.59M	0.0%	$32.40	—	ESG AWR MSCI EM	46434G863
—	ABIOMED INC	12,911	$3.578M	0.0%	$261.43	—	COM	003654100
INTG	INTERGROUP CORP	118,952	$3.567M	0.0%	$33.39	-15.7%	COM	458685104
FDG	AMERICAN CENTY ETF TR	54,669	$3.543M	0.0%	$64.81	—	FOCUSED DYNAMIC	025072810
NEO	NEOGENOMICS INC	95,993	$3.542M	0.0%	$24.27	+53.2%	COM NEW	64049M209
—	ASPEN TECHNOLOGY INC	27,961	$3.54M	0.0%	$75.56	—	COM	045327103
—	LEGG MASON ETF INVT TR	124,775	$3.538M	0.0%	$27.08	—	WESTN ASET TTL	52468L810
WAL	WESTERN ALLIANCE BANCORP	111,859	$3.536M	0.0%	$42.78	-25.8%	COM	957638109
DBEF	DBX ETF TR	115,505	$3.535M	0.0%	$33.34	—	XTRACK MSCI EAFE	233051200
GTO	INVESCO ACTIVELY MANAGED ETF	60,945	$3.519M	0.0%	$55.32	—	TOTAL RETURN	46090A804
—	ROYAL DUTCH SHELL PLC	144,669	$3.504M	0.0%	$60.11	—	SPON ADR B	780259107
FCX	FREEPORT-MCMORAN INC	223,970	$3.503M	0.0%	$12.12	+11.4%	CL B	35671D857
IYC	ISHARES TR	14,001	$3.501M	0.0%	$228.77	—	U.S. CNSM SV ETF	464287580
KBWB	INVESCO EXCH TRADED FD TR II	92,928	$3.484M	0.0%	$50.72	—	KBW BK ETF	46138E628
PINS	PINTEREST INC	83,914	$3.483M	0.0%	$21.46	+51.9%	CL A	72352L106
ACA	ARCOSA INC	78,443	$3.458M	0.0%	$37.07	+16.6%	COM	039653100
ICVT	ISHARES TR	42,805	$3.457M	0.0%	$79.96	—	CONV BD ETF	46435G102
ROL	ROLLINS INC	63,764	$3.456M	0.0%	$22.75	+42.2%	COM	775711104
DVA	DAVITA INC	40,283	$3.45M	0.0%	$67.82	+26.0%	COM	23918K108
SPOT	SPOTIFY TECHNOLOGY S A	14,195	$3.443M	0.0%	$192.03	+34.5%	SHS	L8681T102
UHS	UNIVERSAL HLTH SVCS INC	32,173	$3.443M	0.0%	$130.97	-20.5%	CL B	913903100
—	MGM GROWTH PPTYS LLC	122,634	$3.431M	0.0%	$29.93	—	CL A COM	55303A105
RFEM	FIRST TR EXCH TRADED FD III	56,453	$3.427M	0.0%	$64.14	—	RIVR FRNT DYN	33739P707
—	SYNEOS HEALTH INC	64,298	$3.419M	0.0%	$56.08	—	CL A	87166B102
VOYA	VOYA FINANCIAL INC	71,170	$3.412M	0.0%	$45.64	-1.8%	COM	929089100
SKYY	FIRST TR EXCHANGE TRADED FD	43,447	$3.411M	0.0%	$63.45	—	CLOUD COMPUTING	33734X192
—	BERRY GLOBAL GROUP INC	70,526	$3.408M	0.0%	$46.72	—	COM	08579W103
CVNA	CARVANA CO	15,273	$3.407M	0.0%	$75.68	+134.3%	CL A	146869102
IRM	IRON MTN INC NEW	126,573	$3.392M	0.0%	$23.96	-7.3%	COM	46284V101
SRLN	SSGA ACTIVE ETF TR	75,721	$3.386M	0.0%	$44.93	—	BLKSTN GSOSRLN	78467V608
SNPS	SYNOPSYS INC	15,761	$3.372M	0.0%	$103.69	+96.3%	COM	871607107
HEI	HEICO CORP NEW	32,090	$3.359M	0.0%	$113.65	-9.1%	COM	422806109
—	CHEMOCENTRYX INC	61,021	$3.344M	0.0%	$39.55	—	COM	16383L106
IVZ	INVESCO LTD	291,941	$3.331M	0.0%	$13.49	-37.3%	SHS	G491BT108
STWD	STARWOOD PPTY TR INC	220,385	$3.326M	0.0%	$23.28	—	COM	85571B105
—	NEW ORIENTAL ED & TECHNOLOGY	22,211	$3.321M	0.0%	$122.79	—	SPON ADR	647581107
ATR	APTARGROUP INC	29,274	$3.314M	0.0%	$104.58	+4.3%	COM	038336103
PRI	PRIMERICA INC	29,229	$3.306M	0.0%	$116.35	+4.4%	COM	74164M108
HMOP	HARTFORD FDS EXCHANGE TRADED	80,349	$3.305M	0.0%	$41.76	—	MUN OPORTUNITE	41653L503
—	COHEN & STEERS INFRASTRUCTUR	148,536	$3.302M	0.0%	$25.04	—	COM	19248A109
EXC	EXELON CORP	91,729	$3.28M	0.0%	$17.66	+24.0%	COM	30161N101
HASI	HANNON ARMSTRONG SUST INFR C	77,363	$3.269M	0.0%	$22.44	+28.3%	COM	41068X100
TXRH	TEXAS ROADHOUSE INC	53,757	$3.268M	0.0%	$49.87	+7.8%	COM	882681109
FIW	FIRST TR EXCHANGE TRADED FD	53,999	$3.264M	0.0%	$57.33	—	WTR ETF	33733B100
ET	ENERGY TRANSFER LP	601,833	$3.262M	0.0%	$11.27	—	COM UT LTD PTN	29273V100
REGL	PROSHARES TR	61,376	$3.257M	0.0%	$55.22	—	S&P MDCP 400 DIV	74347B680
—	PIMCO DYNAMIC CR INCOME FD	161,822	$3.249M	0.0%	$22.81	—	COM SHS	72202D106
TFX	TELEFLEX INCORPORATED	9,545	$3.248M	0.0%	$333.23	+7.5%	COM	879369106
SPTS	SPDR SER TR	105,564	$3.241M	0.0%	$30.65	—	PORTFOLIO SH TSR	78468R101
TER	TERADYNE INC	40,445	$3.214M	0.0%	$63.03	+31.6%	COM	880770102
AZZ	AZZ INC	93,766	$3.199M	0.0%	$37.30	-16.9%	COM	002474104
MPC	MARATHON PETE CORP	108,933	$3.197M	0.0%	$50.06	-39.8%	COM	56585A102
BPOP	POPULAR INC	87,949	$3.19M	0.0%	$44.92	-29.6%	COM NEW	733174700
FTNT	FORTINET INC	27,063	$3.187M	0.0%	$20.59	+25.4%	COM	34959E109
AES	AES CORP	175,957	$3.186M	0.0%	$13.72	+0.3%	COM	00130H105
IXN	ISHARES TR	12,005	$3.165M	0.0%	$210.49	—	GLOBAL TECH ETF	464287291
ISTB	ISHARES TR	61,387	$3.164M	0.0%	$50.69	—	CORE 1 5 YR USD	46432F859
AOR	ISHARES TR	64,989	$3.148M	0.0%	$48.09	—	GRWT ALLOCAT ETF	464289867
FCNCA	FIRST CTZNS BANCSHARES INC N	9,754	$3.109M	0.0%	$319.23	+18.7%	CL A	31946M103
ASH	ASHLAND GLOBAL HLDGS INC	43,796	$3.106M	0.0%	$54.97	+22.4%	COM	044186104
WTW	WILLIS TOWERS WATSON PLC LTD	14,866	$3.104M	0.0%	$176.35	+7.7%	SHS	G96629103
FRCB	FIRST REP BK SAN FRANCISCO C	28,377	$3.094M	0.0%	$96.40	+13.4%	COM	33616C100
FAD	FIRST TR MULTI CAP GROWTH AL	35,900	$3.09M	0.0%	$77.25	—	COM SHS	33733F101
CORP	PIMCO ETF TR	26,951	$3.09M	0.0%	$112.17	—	INV GRD CRP BD	72201R817
—	VICTORY PORTFOLIOS II	119,364	$3.086M	0.0%	$33.19	—	VCSHS INTL HG DV	92647N881
LPX	LOUISIANA PAC CORP	104,366	$3.079M	0.0%	$28.24	+8.7%	COM	546347105
—	FEDERAL RLTY INVT TR	41,880	$3.075M	0.0%	$124.36	—	SH BEN INT NEW	313747206
EWG	ISHARES INC	104,806	$3.053M	0.0%	$29.13	—	MSCI GERMANY ETF	464286806
DPZ	DOMINOS PIZZA INC	7,180	$3.053M	0.0%	$267.21	+39.4%	COM	25754A201
—	MAGELLAN MIDSTREAM PRTNRS LP	89,127	$3.049M	0.0%	$62.56	—	COM UNIT RP LP	559080106
SNDR	SCHNEIDER NATIONAL INC	123,322	$3.049M	0.0%	$22.19	+16.3%	CL B	80689H102
—	L BRANDS INC	95,030	$3.023M	0.0%	$31.81	—	COM	501797104
CHGG	CHEGG INC	42,308	$3.023M	0.0%	$73.63	0.0%	COM	163092109
ESS	ESSEX PPTY TR INC	15,024	$3.017M	0.0%	$243.61	-26.4%	COM	297178105
GBIL	GOLDMAN SACHS ETF TR	30,007	$3.014M	0.0%	$100.44	—	ACCES TREASURY	381430529
LII	LENNOX INTL INC	11,016	$3.002M	0.0%	$229.72	+8.9%	COM	526107107
IGLB	ISHARES TR	42,553	$2.996M	0.0%	$66.08	—	10+ YR INVST GRD	464289511
ALGN	ALIGN TECHNOLOGY INC	9,112	$2.983M	0.0%	$305.27	0.0%	COM	016255101
FICO	FAIR ISAAC CORP	6,946	$2.956M	0.0%	$347.19	+22.3%	COM	303250104
RXT	RACKSPACE TECHNOLOGY INC	152,888	$2.95M	0.0%	$18.30	0.0%	COM	750102105
NBIS	YANDEX N V	45,089	$2.943M	0.0%	$39.89	—	SHS CLASS A	N97284108
CVCO	CAVCO INDS INC DEL	16,174	$2.916M	0.0%	$195.91	-2.6%	COM	149568107
INVH	INVITATION HOMES INC	104,132	$2.915M	0.0%	$24.87	-2.4%	COM	46187W107
FMB	FIRST TR EXCH TRADED FD III	52,394	$2.913M	0.0%	$55.20	—	MANAGD MUN ETF	33739N108
RSPT	INVESCO EXCHANGE TRADED FD T	13,800	$2.907M	0.0%	$209.23	—	S&P500 EQL TEC	46137V282
EXP	EAGLE MATLS INC	33,614	$2.901M	0.0%	$88.73	-11.4%	COM	26969P108
AZTA	BROOKS AUTOMATION INC NEW	62,507	$2.892M	0.0%	$41.13	+17.0%	COM	114340102
GIGB	GOLDMAN SACHS ETF TR	52,405	$2.891M	0.0%	$55.17	—	ACCESS INVT GR	381430479
LDOS	LEIDOS HOLDINGS INC	32,281	$2.878M	0.0%	$82.46	+2.0%	COM	525327102
—	WESTROCK CO	82,738	$2.875M	0.0%	$39.02	—	COM	96145D105
—	DOUBLELINE INCOME SOLUTIONS	179,182	$2.87M	0.0%	$18.85	—	COM	258622109
LEA	LEAR CORP	26,166	$2.853M	0.0%	$107.74	-5.5%	COM NEW	521865204
FNV	FRANCO NEV CORP	20,387	$2.845M	0.0%	$91.46	+54.7%	COM	351858105
ABBNY	ABB LTD	111,465	$2.837M	0.0%	$22.38	—	SPONSORED ADR	000375204
PCAR	PACCAR INC	33,262	$2.837M	0.0%	$41.22	+11.5%	COM	693718108
—	ISHARES TR	110,483	$2.832M	0.0%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
SLQD	ISHARES TR	54,098	$2.82M	0.0%	$51.97	—	0-5YR INVT GR CP	46434V100
—	MARVELL TECHNOLOGY GROUP LTD	70,684	$2.805M	0.0%	$29.23	—	ORD	G5876H105
PCTY	PAYLOCITY HLDG CORP	17,226	$2.781M	0.0%	$106.93	+31.7%	COM	70438V106
JPIN	J P MORGAN EXCHANGE-TRADED F	53,784	$2.776M	0.0%	$56.58	—	DIV RTN INT EQ	46641Q209
IUSV	ISHARES TR	51,082	$2.773M	0.0%	$58.39	—	CORE S&P US VLU	464287663
LYFT	LYFT INC	100,183	$2.76M	0.0%	$43.36	-31.4%	CL A COM	55087P104
—	NEVRO CORP	19,781	$2.756M	0.0%	$121.73	—	COM	64157F103
GMED	GLOBUS MED INC	55,522	$2.749M	0.0%	$54.22	-4.9%	CL A	379577208
ELS	EQUITY LIFESTYLE PPTYS INC	44,764	$2.744M	0.0%	$77.01	—	COM	29472R108
DRUP	GRANITESHARES ETF TR	84,987	$2.739M	0.0%	$28.95	—	XOUT US LRG CP	38747R603
—	INVESCO EXCH TRD SLF IDX FD	116,948	$2.732M	0.0%	$23.92	—	BULSHS 2020 HY	46138J601
EWBC	EAST WEST BANCORP INC	83,117	$2.722M	0.0%	$39.82	-22.9%	COM	27579R104
IYH	ISHARES TR	11,978	$2.721M	0.0%	$208.42	—	US HLTHCARE ETF	464287762
SGI	TEMPUR SEALY INTL INC	30,416	$2.713M	0.0%	$20.36	+1.5%	COM	88023U101
CBSH	COMMERCE BANCSHARES INC	47,986	$2.701M	0.0%	$35.25	+16.5%	COM	200525103
HII	HUNTINGTON INGALLS INDS INC	19,156	$2.696M	0.0%	$195.50	-27.3%	COM	446413106
DIVO	AMPLIFY ETF TR	87,949	$2.682M	0.0%	$30.49	—	CWP ENHANCED DIV	032108409
XMLV	INVESCO EXCH TRADED FD TR II	64,297	$2.678M	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCH TRADED FD TR II	80,217	$2.664M	0.0%	$48.48	—	S&P SMLCP LOW	46138G102
—	LEGG MASON ETF INVT TR	67,087	$2.654M	0.0%	$34.45	—	CLRBRG GWT ETF	524682101
WDFC	WD-40 CO	13,997	$2.65M	0.0%	$132.85	+35.7%	COM	929236107
PAYC	PAYCOM SOFTWARE INC	8,473	$2.638M	0.0%	$232.71	+23.0%	COM	70432V102
SLYG	SPDR SER TR	44,654	$2.636M	0.0%	$64.45	—	S&P 600 SMCP GRW	78464A201
PENN	PENN NATL GAMING INC	36,136	$2.626M	0.0%	$23.69	+107.1%	COM	707569109
AGGY	WISDOMTREE TR	48,643	$2.618M	0.0%	$52.56	—	YIELD ENHANCD US	97717X511
TLH	ISHARES TR	15,668	$2.609M	0.0%	$144.36	—	10-20 YR TRS ETF	464288653
—	PHYSICIANS RLTY TR	144,792	$2.594M	0.0%	$18.75	—	COM	71943U104
PREF	PRINCIPAL EXCHANGE-TRADED FD	128,989	$2.59M	0.0%	$26.63	—	SPECTRUM PFD	74255Y888
—	PACIFIC PREMIER BANCORP	128,374	$2.586M	0.0%	$32.60	—	COM	69478X105
RUN	SUNRUN INC	33,482	$2.581M	0.0%	$14.94	+215.0%	COM	86771W105
—	PARSLEY ENERGY INC	274,970	$2.574M	0.0%	$15.68	—	CL A	701877102
—	INVESCO EXCH TRD SLF IDX FD	112,052	$2.57M	0.0%	$24.67	—	BULSHS 2021 HY	46138J809
NTRA	NATERA INC	35,519	$2.567M	0.0%	$46.18	+23.1%	COM	632307104
—	NUVEEN TAXABLE MUNICPAL INM	114,562	$2.566M	0.0%	$21.81	—	COM	67074C103
—	BLACKROCK HEALTH SCIENCS TR	107,195	$2.557M	0.0%	$20.50	—	COM SHS	09260E105
—	CORELOGIC INC	37,638	$2.547M	0.0%	$46.69	—	COM	21871D103
HLI	HOULIHAN LOKEY INC	43,088	$2.544M	0.0%	$44.66	+15.9%	CL A	441593100
BIDU	BAIDU INC	20,085	$2.542M	0.0%	$129.88	—	SPON ADR REP A	056752108
—	CALAMOS DYNAMIC CONV & INCOM	111,057	$2.541M	0.0%	$21.15	—	COM	12811V105
SCCO	SOUTHERN COPPER CORP	56,142	$2.541M	0.0%	$32.32	+5.0%	COM	84265V105
AWK	AMERICAN WTR WKS CO INC NEW	17,516	$2.538M	0.0%	$108.00	+18.4%	COM	030420103
VDE	VANGUARD WORLD FDS	62,744	$2.529M	0.0%	$61.12	—	ENERGY ETF	92204A306
VVV	VALVOLINE INC	132,843	$2.529M	0.0%	$22.14	-6.7%	COM	92047W101
CRI	CARTERS INC	29,138	$2.524M	0.0%	$80.50	-14.4%	COM	146229109
—	ALEXION PHARMACEUTICALS INC	22,029	$2.52M	0.0%	$93.48	—	COM	015351109
THR	THERMON GROUP HLDGS INC	224,317	$2.52M	0.0%	$20.69	-36.0%	COM	88362T103
SLAB	SILICON LABORATORIES INC	25,704	$2.515M	0.0%	$109.57	-8.2%	COM	826919102
KMPR	KEMPER CORP	37,605	$2.513M	0.0%	$74.37	+2.1%	COM	488401100
SPIB	SPDR SER TR	66,909	$2.46M	0.0%	$35.55	—	PORTFOLIO INTRMD	78464A375
PTNQ	PACER FDS TR	51,067	$2.456M	0.0%	$39.13	—	TRENDP 100 ETF	69374H303
—	BLACKROCK SCIENCE & TECHNOLO	57,025	$2.455M	0.0%	$33.44	—	SHS	09258G104
MPWR	MONOLITHIC PWR SYS INC	8,755	$2.448M	0.0%	$161.82	+54.6%	COM	609839105
VTWO	VANGUARD SCOTTSDALE FDS	20,239	$2.448M	0.0%	$122.81	—	VNG RUS2000IDX	92206C664
HOFT	HOOKER FURNITURE CORP	94,517	$2.442M	0.0%	$16.66	+40.8%	COM	439038100
LAMR	LAMAR ADVERTISING CO NEW	36,858	$2.439M	0.0%	$85.46	—	CL A	512816109
RNG	RINGCENTRAL INC	8,827	$2.424M	0.0%	$242.11	+14.7%	CL A	76680R206
GHC	GRAHAM HLDGS CO	5,980	$2.417M	0.0%	$406.99	-6.7%	COM CL B	384637104
WRB	BERKLEY W R CORP	39,384	$2.409M	0.0%	$25.70	-5.6%	COM	084423102
RLI	RLI CORP	28,568	$2.391M	0.0%	$33.35	+7.8%	COM	749607107
LYV	LIVE NATION ENTERTAINMENT IN	44,308	$2.387M	0.0%	$28.68	+79.8%	COM	538034109
—	EATON VANCE HIGH INCOME 2021	251,749	$2.384M	0.0%	$9.96	—	COM SH BEN INT	27829W101
RCL	ROYAL CARIBBEAN GROUP	36,765	$2.38M	0.0%	$107.17	-46.0%	COM	V7780T103
—	SERVICEMASTER GLOBAL HLDGS I	59,484	$2.372M	0.0%	$37.20	—	COM	81761R109
—	BARRICK GOLD CORP	83,969	$2.359M	0.0%	$19.70	—	COM	067901108
MTN	VAIL RESORTS INC	11,004	$2.355M	0.0%	$235.73	-12.6%	COM	91879Q109
—	SEAGATE TECHNOLOGY PLC	47,777	$2.355M	0.0%	$58.38	—	SHS	G7945M107
EWL	ISHARES INC	57,147	$2.347M	0.0%	$38.95	—	MSCI SWITZERLAND	464286749
UNF	UNIFIRST CORP MASS	12,386	$2.346M	0.0%	$176.91	+2.1%	COM	904708104
KO	COCA COLA CO	47,500	$2.345M	0.0%	$43.61	-6.5%	Put	191216100
—	ISHARES TR	86,193	$2.339M	0.0%	$25.77	—	IBONDS DEC25 ETF	46434VBD1
MAS	MASCO CORP	42,360	$2.336M	0.0%	$41.65	+22.5%	COM	574599106
VIS	VANGUARD WORLD FDS	16,086	$2.329M	0.0%	$147.87	—	INDUSTRIAL ETF	92204A603
GLPI	GAMING & LEISURE PPTYS INC	63,049	$2.329M	0.0%	$37.54	—	COM	36467J108
LW	LAMB WESTON HLDGS INC	35,073	$2.325M	0.0%	$72.80	-19.4%	COM	513272104
CUBE	CUBESMART	71,997	$2.325M	0.0%	$31.49	—	COM	229663109
KXI	ISHARES TR	41,935	$2.324M	0.0%	$54.18	—	GLB CNSM STP ETF	464288737
SLYV	SPDR SER TR	46,390	$2.324M	0.0%	$61.43	—	S&P 600 SMCP VAL	78464A300
LOPE	GRAND CANYON ED INC	29,073	$2.323M	0.0%	$87.87	+3.0%	COM	38526M106
—	NUVEEN AMT FREE MUN CR INC F	148,224	$2.322M	0.0%	$16.55	—	COM	67071L106
—	CAPSTAR FINL HLDGS INC	235,972	$2.315M	0.0%	$11.23	—	COM	14070T102
—	KIRKLAND LAKE GOLD LTD	47,464	$2.312M	0.0%	$43.78	—	COM	49741E100
FAST	FASTENAL CO	51,200	$2.309M	0.0%	$14.23	+41.0%	COM	311900104
DGX	QUEST DIAGNOSTICS INC	20,158	$2.307M	0.0%	$106.51	+0.0%	COM	74834L100
—	CYBERARK SOFTWARE LTD	22,234	$2.3M	0.0%	$116.61	—	SHS	M2682V108
HXL	HEXCEL CORP NEW	68,518	$2.299M	0.0%	$69.77	-42.2%	COM	428291108
JBHT	HUNT J B TRANS SVCS INC	18,190	$2.299M	0.0%	$98.12	+29.2%	COM	445658107
UDR	UDR INC	70,141	$2.287M	0.0%	$38.14	-24.7%	COM	902653104
VOOG	VANGUARD ADMIRAL FDS INC	10,953	$2.283M	0.0%	$175.33	—	500 GRTH IDX F	921932505
CMP	COMPASS MINERALS INTL INC	37,897	$2.25M	0.0%	$49.47	+1.4%	COM	20451N101
—	VMWARE INC	15,652	$2.248M	0.0%	$151.04	—	CL A COM	928563402
PLNT	PLANET FITNESS INC	36,331	$2.239M	0.0%	$61.23	-6.1%	CL A	72703H101
—	ATLASSIAN CORP PLC	12,267	$2.23M	0.0%	$168.25	—	CL A	G06242104
QYLD	GLOBAL X FDS	103,438	$2.23M	0.0%	$22.51	—	NASDAQ 100 COVER	37954Y483
LUV	SOUTHWEST AIRLS CO	59,459	$2.229M	0.0%	$48.11	-31.3%	COM	844741108
QQQ	INVESCO QQQ TR	8,000	$2.223M	0.0%	$213.77	—	Call	46090E103
MUSA	MURPHY USA INC	17,275	$2.216M	0.0%	$63.45	+102.6%	COM	626755102
XJPIX	NUVEEN PFD & INCOME TERM FD	100,836	$2.216M	0.0%	$25.80	—	COM	67075A106
FSS	FEDERAL SIGNAL CORP	75,685	$2.214M	0.0%	$29.74	-0.3%	COM	313855108
IDA	IDACORP INC	27,697	$2.213M	0.0%	$88.09	0.0%	COM	451107106
HYS	PIMCO ETF TR	23,547	$2.209M	0.0%	$99.36	—	0-5 HIGH YIELD	72201R783
XHB	SPDR SER TR	40,938	$2.205M	0.0%	$47.38	—	S&P HOMEBUILD	78464A888
EWD	ISHARES INC	62,370	$2.203M	0.0%	$35.32	—	MSCI SWEDEN ETF	464286756
MRNA	MODERNA INC	31,112	$2.201M	0.0%	$67.42	+3.4%	COM	60770K107
VTWG	VANGUARD SCOTTSDALE FDS	13,634	$2.2M	0.0%	$154.89	—	VNG RUS2000GRW	92206C623
IGF	ISHARES TR	57,024	$2.2M	0.0%	$47.11	—	GLB INFRASTR ETF	464288372
XSD	SPDR SER TR	17,319	$2.178M	0.0%	$109.98	—	S&P SEMICNDCTR	78464A862
FBK	FB FINL CORP	86,500	$2.173M	0.0%	$21.53	+10.7%	COM	30257X104
GSIE	GOLDMAN SACHS ETF TR	76,762	$2.161M	0.0%	$29.46	—	ACTIVEBETA INT	381430107
GVI	ISHARES TR	18,292	$2.154M	0.0%	$113.30	—	INTRM GOV CR ETF	464288612
NXTG	FIRST TR EXCHANGE TRADED FD	36,257	$2.146M	0.0%	$54.67	—	INDXX NEXTG ETF	33737K205
SPTM	SPDR SER TR	52,442	$2.144M	0.0%	$39.87	—	PORTFOLI S&P1500	78464A805
CMA	COMERICA INC	55,999	$2.143M	0.0%	$37.80	-21.3%	COM	200340107
FTXR	FIRST TR EXCHANGE-TRADED FD	91,750	$2.141M	0.0%	$23.34	—	NASDAQ TRANSN	33738R795
—	LIFE STORAGE INC	20,326	$2.139M	0.0%	$107.43	—	COM	53223X107
RHP	RYMAN HOSPITALITY PPTYS INC	58,016	$2.135M	0.0%	$83.04	—	COM	78377T107
WDC	WESTERN DIGITAL CORP.	57,656	$2.108M	0.0%	$40.65	-27.2%	COM	958102105
TU	TELUS CORPORATION	119,290	$2.101M	0.0%	$18.51	-4.1%	COM	87971M103
SNAP	SNAP INC	80,404	$2.099M	0.0%	$16.15	+44.0%	CL A	83304A106
ESLT	ELBIT SYS LTD	17,426	$2.096M	0.0%	$152.89	-18.2%	ORD	M3760D101
ARW	ARROW ELECTRS INC	26,563	$2.09M	0.0%	$77.20	-4.3%	COM	042735100
PULS	PGIM ETF TR	41,733	$2.083M	0.0%	$49.91	—	ULTRA SHORT	69344A107
—	ISHARES TR	77,849	$2.042M	0.0%	$25.60	—	IBONDS DEC23 ETF	46434VAX8
BUD	ANHEUSER BUSCH INBEV SA/NV	37,655	$2.029M	0.0%	$70.90	—	SPONSORED ADR	03524A108
TECH	BIO-TECHNE CORP	8,185	$2.027M	0.0%	$50.83	+25.1%	COM	09073M104
EXPE	EXPEDIA GROUP INC	22,114	$2.027M	0.0%	$96.03	-7.1%	COM NEW	30212P303
FIZZ	NATIONAL BEVERAGE CORP	29,520	$2.008M	0.0%	$19.57	+47.7%	COM	635017106
—	CALAMOS STRATEGIC TOTL RETN	148,564	$2M	0.0%	$13.48	—	COM SH BEN INT	128125101
DFNL	DAVIS FUNDAMENTAL ETF TR	104,551	$1.992M	0.0%	$16.90	—	SELECT FINL	23908L108
ZS	ZSCALER INC	14,154	$1.991M	0.0%	$51.60	+151.5%	COM	98980G102
DTE	DTE ENERGY CO	17,289	$1.99M	0.0%	$78.50	+3.9%	COM	233331107
PCY	INVESCO EXCH TRADED FD TR II	73,229	$1.986M	0.0%	$29.19	—	EMRNG MKT SVRG	46138E784
—	FIRST TR INTER DUR PFD & IN	91,563	$1.968M	0.0%	$23.59	—	COM	33718W103
KW	KENNEDY-WILSON HOLDINGS INC	135,089	$1.962M	0.0%	$22.21	-33.0%	COM	489398107
RHI	ROBERT HALF INTL INC	36,881	$1.953M	0.0%	$51.26	+3.9%	COM	770323103
INDS	PACER FDS TR	57,728	$1.942M	0.0%	$30.59	—	BNCHMRK INDSTR	69374H766
BBVA	BANCO BILBAO VIZCAYA ARGENTA	705,386	$1.932M	0.0%	$6.76	—	SPONSORED ADR	05946K101
GH	GUARDANT HEALTH INC	17,214	$1.925M	0.0%	$78.39	+16.7%	COM	40131M109
ACHC	ACADIA HEALTHCARE COMPANY IN	65,283	$1.924M	0.0%	$29.03	0.0%	COM	00404A109
SPYD	SPDR SER TR	70,220	$1.924M	0.0%	$30.30	—	PRTFLO S&P500 HI	78468R788
—	FLAHERTY & CRUMRIN PFD & INM	91,695	$1.921M	0.0%	$20.68	—	COM	338478100
CNP	CENTERPOINT ENERGY INC	99,026	$1.916M	0.0%	$22.57	-24.4%	COM	15189T107
POWI	POWER INTEGRATIONS INC	34,542	$1.914M	0.0%	$48.86	+11.4%	COM	739276103
LSTR	LANDSTAR SYS INC	15,250	$1.914M	0.0%	$104.38	—	COM	515098101
VXUS	VANGUARD STAR FDS	36,577	$1.908M	0.0%	$55.69	—	VG TL INTL STK F	921909768
XHE	SPDR SER TR	19,587	$1.907M	0.0%	$85.69	—	HLTH CR EQUIP	78464A581
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,835	$1.907M	0.0%	$97.82	0.0%	COM	681116109
PTLC	PACER FDS TR	64,552	$1.906M	0.0%	$32.63	—	TRENDP US LAR CP	69374H105
FUTY	FIDELITY COVINGTON TRUST	49,892	$1.893M	0.0%	$40.85	—	MSCI UTILS INDEX	316092865
IDU	ISHARES TR	12,948	$1.891M	0.0%	$160.06	—	U.S. UTILITS ETF	464287697
IYJ	ISHARES TR	11,295	$1.887M	0.0%	$165.01	—	US INDUSTRIALS	464287754
TDG	TRANSDIGM GROUP INC	3,952	$1.878M	0.0%	$390.77	0.0%	COM	893641100
VIRT	VIRTU FINL INC	81,451	$1.874M	0.0%	$18.02	+39.2%	CL A	928254101
PTON	PELOTON INTERACTIVE INC	18,817	$1.867M	0.0%	$27.52	+167.4%	CL A COM	70614W100
DLN	WISDOMTREE TR	19,236	$1.866M	0.0%	$104.59	—	US LARGECAP DIVD	97717W307
IVOV	VANGUARD ADMIRAL FDS INC	17,741	$1.86M	0.0%	$125.71	—	MIDCP 400 VAL	921932844
CAKE	CHEESECAKE FACTORY INC	66,744	$1.851M	0.0%	$36.48	-35.2%	COM	163072101
CFR	CULLEN FROST BANKERS INC	28,946	$1.851M	0.0%	$70.14	-14.9%	COM	229899109
—	LYDALL INC DEL	111,370	$1.842M	0.0%	$20.52	—	COM	550819106
NUMG	NUSHARES ETF TR	43,434	$1.835M	0.0%	$40.64	—	NUVEEN ESG MIDCP	67092P409
—	NORTHERN LTS FD TR IV	75,942	$1.835M	0.0%	$24.16	—	STERLING CAPITAL	66538H385
—	HILL ROM HLDGS INC	21,965	$1.834M	0.0%	$105.79	—	COM	431475102
IIPR	INNOVATIVE INDL PPTYS INC	14,761	$1.832M	0.0%	$89.32	—	COM	45781V101
PCH	POTLATCHDELTIC CORPORATION	43,464	$1.83M	0.0%	$42.10	—	COM	737630103
—	CHINA MOBILE LIMITED	56,711	$1.824M	0.0%	$48.48	—	SPONSORED ADR	16941M109
—	GW PHARMACEUTICALS PLC	18,729	$1.823M	0.0%	$112.43	—	ADS	36197T103
PGNY	PROGYNY INC	61,847	$1.82M	0.0%	$25.83	+6.7%	COM	74340E103
DVYE	ISHARES INC	60,449	$1.82M	0.0%	$36.51	—	EM MKTS DIV ETF	464286319
—	EXTENDED STAY AMER INC	152,254	$1.819M	0.0%	$14.89	—	UNIT 99/99/9999B	30224P200
SGRY	SURGERY PARTNERS INC	82,956	$1.817M	0.0%	$12.82	+38.7%	COM	86881A100
IBN	ICICI BANK LIMITED	184,484	$1.814M	0.0%	$11.21	—	ADR	45104G104
KRG	KITE RLTY GROUP TR	156,517	$1.812M	0.0%	$12.53	—	COM NEW	49803T300
SRPT	SAREPTA THERAPEUTICS INC	12,900	$1.811M	0.0%	$121.41	+25.2%	COM	803607100
—	EVERBRIDGE INC	14,392	$1.81M	0.0%	$96.25	—	COM	29978A104
SRVR	PACER FDS TR	51,064	$1.804M	0.0%	$31.87	—	BNCHMRK INFRA	69374H741
—	DUFF & PHELPS UTLITY AND INF	174,553	$1.802M	0.0%	$13.05	—	COM	26433C105
—	COLLECTORS UNIVERSE INC	36,384	$1.801M	0.0%	$20.65	—	COM NEW	19421R200
FXI	ISHARES TR	42,789	$1.798M	0.0%	$43.64	—	CHINA LG-CAP ETF	464287184
PIPR	PIPER SANDLER COMPANIES	24,593	$1.795M	0.0%	$68.20	0.0%	COM	724078100
CCEP	COCA COLA EUROPEAN PARTNERS	46,085	$1.79M	0.0%	$39.08	-12.0%	SHS	G25839104
CWST	CASELLA WASTE SYS INC	32,046	$1.79M	0.0%	$54.72	0.0%	CL A	147448104
FLS	FLOWSERVE CORP	65,573	$1.789M	0.0%	$42.33	-38.6%	COM	34354P105
GEM	GOLDMAN SACHS ETF TR	54,544	$1.788M	0.0%	$29.75	—	ACTIVEBETA EME	381430206
ITGR	INTEGER HLDGS CORP	30,275	$1.786M	0.0%	$72.72	-8.2%	COM	45826H109
VIOV	VANGUARD ADMIRAL FDS INC	16,750	$1.779M	0.0%	$125.98	—	SMLCP 600 VAL	921932778
TDY	TELEDYNE TECHNOLOGIES INC	5,721	$1.774M	0.0%	$191.00	+65.2%	COM	879360105
SCHZ	SCHWAB STRATEGIC TR	31,548	$1.769M	0.0%	$56.17	—	US AGGREGATE B	808524839
TAK	TAKEDA PHARMACEUTICAL CO LTD	97,894	$1.747M	0.0%	$18.38	—	SPONSORED ADS	874060205
—	EATON VANCE ENHANCED EQ INC	119,007	$1.743M	0.0%	$14.84	—	COM	278274105
AMLP	ALPS ETF TR	79,619	$1.739M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
VGK	VANGUARD INTL EQUITY INDEX F	33,123	$1.737M	0.0%	$57.50	—	FTSE EUROPE ETF	922042874
CINF	CINCINNATI FINL CORP	22,266	$1.736M	0.0%	$86.21	-21.7%	COM	172062101
FAF	FIRST AMERN FINL CORP	34,006	$1.731M	0.0%	$49.52	-13.3%	COM	31847R102
ETR	ENTERGY CORP NEW	17,547	$1.729M	0.0%	$44.15	-7.9%	COM	29364G103
FITB	FIFTH THIRD BANCORP	81,035	$1.728M	0.0%	$19.38	-15.6%	COM	316773100
—	KANSAS CITY SOUTHERN	9,541	$1.724M	0.0%	$150.84	—	COM NEW	485170302
AAP	ADVANCE AUTO PARTS INC	11,234	$1.724M	0.0%	$132.51	+0.7%	COM	00751Y106
NHC	NATIONAL HEALTHCARE CORP	27,608	$1.721M	0.0%	$83.56	-25.1%	COM	635906100
MUFG	MITSUBISHI UFJ FINL GROUP IN	428,376	$1.717M	0.0%	$5.72	—	SPONSORED ADS	606822104
VICI	VICI PPTYS INC	73,263	$1.713M	0.0%	$17.05	-1.2%	COM	925652109
—	LIONS GATE ENTMNT CORP	180,281	$1.709M	0.0%	$9.09	—	CL A VTG	535919401
OZK	BANK OZK	80,154	$1.708M	0.0%	$18.61	+3.1%	COM	06417N103
EXR	EXTRA SPACE STORAGE INC	15,904	$1.702M	0.0%	$85.42	-1.5%	COM	30225T102
VRP	INVESCO EXCH TRADED FD TR II	69,125	$1.702M	0.0%	$24.97	—	VAR RATE PFD	46138G870
DIA	SPDR DOW JONES INDL AVERAGE	6,100	$1.693M	0.0%	$281.65	—	Put	78467X109
ITUB	ITAU UNIBANCO HLDG S A	424,805	$1.69M	0.0%	$7.02	—	SPON ADR REP PFD	465562106
—	DUNKIN BRANDS GROUP INC	20,612	$1.689M	0.0%	$57.29	—	COM	265504100
—	GUGGENHEIM STRATEGIC OPPORTU	95,846	$1.687M	0.0%	$17.36	—	COM SBI	40167F101
ATO	ATMOS ENERGY CORP	17,525	$1.675M	0.0%	$93.57	-6.8%	COM	049560105
AN	AUTONATION INC	31,635	$1.675M	0.0%	$44.66	+16.7%	COM	05329W102
—	SIERRA WIRELESS INC	150,000	$1.674M	0.0%	$9.55	—	COM	826516106
PAVE	GLOBAL X FDS	98,839	$1.667M	0.0%	$15.27	—	US INFR DEV ETF	37954Y673
CZR	CAESARS ENTERTAINMENT INC NE	29,663	$1.662M	0.0%	$43.94	0.0%	COM	12769G100
INGR	INGREDION INC	21,948	$1.661M	0.0%	$83.99	-3.3%	COM	457187102
RRX	REGAL BELOIT CORP	17,604	$1.653M	0.0%	$89.12	+6.4%	COM	758750103
XLRE	SELECT SECTOR SPDR TR	46,279	$1.632M	0.0%	$38.68	—	RL EST SEL SEC	81369Y860
FMHI	FIRST TR EXCH TRADED FD III	31,432	$1.627M	0.0%	$53.32	—	MUNI HI INCM ETF	33739P301
ITT	ITT INC	27,460	$1.622M	0.0%	$60.61	0.0%	COM	45073V108
AUB	ATLANTIC UN BANKSHARES CORP	75,788	$1.62M	0.0%	$29.92	-37.9%	COM	04911A107
OKE	ONEOK INC NEW	62,361	$1.62M	0.0%	$40.84	-51.2%	COM	682680103
OC	OWENS CORNING NEW	23,445	$1.613M	0.0%	$59.91	+7.0%	COM	690742101
NVR	NVR INC	395	$1.613M	0.0%	$3706.25	+4.2%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	24,868	$1.608M	0.0%	$106.41	-54.4%	COM	828806109
EXAS	EXACT SCIENCES CORP	15,724	$1.603M	0.0%	$86.56	-0.2%	COM	30063P105
OFS	OFS CAP CORP	339,138	$1.597M	0.0%	$11.58	-60.4%	COM	67103B100
—	PROVENTION BIO INC	124,000	$1.591M	0.0%	$13.07	—	COM	74374N102
NUS	NU SKIN ENTERPRISES INC	31,687	$1.587M	0.0%	$26.43	+48.8%	CL A	67018T105
ARES	ARES MANAGEMENT CORPORATION	39,152	$1.583M	0.0%	$28.49	+18.8%	CL A COM STK	03990B101
—	COHEN & STEERS REIT & PFD &I	78,183	$1.578M	0.0%	$23.34	—	COM	19247X100
FGD	FIRST TR EXCHANGE TRADED FD	88,451	$1.577M	0.0%	$24.44	—	DJ GLBL DIVID	33734X200
FMX	FOMENTO ECONOMICO MEXICANO S	28,033	$1.576M	0.0%	$80.14	—	SPON ADR UNITS	344419106
EWW	ISHARES INC	46,965	$1.567M	0.0%	$41.61	—	MSCI MEXICO ETF	464286822
LNT	ALLIANT ENERGY CORP	30,327	$1.566M	0.0%	$42.11	+4.5%	COM	018802108
XPO	XPO LOGISTICS INC	18,461	$1.563M	0.0%	$27.10	+6.2%	COM	983793100
—	WELLS FARGO CO NEW	1,163	$1.561M	0.0%	$1332.14	—	PERP PFD CNV A	949746804
EVR	EVERCORE INC	23,737	$1.555M	0.0%	$42.80	+27.4%	CLASS A	29977A105
—	DISCOVERY INC	71,124	$1.548M	0.0%	$32.20	—	COM SER A	25470F104
BMRN	BIOMARIN PHARMACEUTICAL INC	20,332	$1.547M	0.0%	$101.18	0.0%	COM	09061G101
NEU	NEWMARKET CORP	4,500	$1.541M	0.0%	$385.71	-12.2%	COM	651587107
—	RETAIL OPPORTUNITY INVTS COR	147,494	$1.536M	0.0%	$15.00	—	COM	76131N101
CHIQ	GLOBAL X FDS	55,779	$1.534M	0.0%	$27.50	—	MSCI CHINA CNSMR	37950E408
AM	ANTERO MIDSTREAM CORP	284,061	$1.525M	0.0%	$2.73	+39.5%	COM	03676B102
—	CEL-SCI CORP	119,165	$1.519M	0.0%	$9.15	—	COM PAR NEW	150837607
FDUS	FIDUS INVT CORP	152,944	$1.506M	0.0%	$7.42	-30.0%	COM	316500107
LEGH	LEGACY HOUSING CORP	109,898	$1.503M	0.0%	$15.63	-9.1%	COM	52472M101
SPYM	SPDR SER TR	38,198	$1.503M	0.0%	$37.85	—	PORTFOLIO S&P500	78464A854
WTM	WHITE MTNS INS GROUP LTD	1,928	$1.502M	0.0%	$952.99	-9.3%	COM	G9618E107
ALK	ALASKA AIR GROUP INC	40,969	$1.501M	0.0%	$67.50	-44.5%	COM	011659109
PNQI	INVESCO EXCHANGE TRADED FD T	7,273	$1.501M	0.0%	$177.41	—	NASDAQ INTERNT	46137V530
—	JUNIPER NETWORKS INC	69,769	$1.5M	0.0%	$21.98	—	COM	48203R104
ADT	ADT INC DEL	183,365	$1.498M	0.0%	$5.80	+48.5%	COM	00090Q103
CHWY	CHEWY INC	27,135	$1.488M	0.0%	$52.11	+3.5%	CL A	16679L109
SMDV	PROSHARES TR	31,559	$1.488M	0.0%	$56.73	—	RUSS 2000 DIVD	74347B698
GEN	NORTONLIFELOCK INC	71,374	$1.487M	0.0%	$14.35	+34.6%	COM	668771108
APAM	ARTISAN PARTNERS ASSET MGMT	38,080	$1.485M	0.0%	$16.67	+37.1%	CL A	04316A108
AEE	AMEREN CORP	18,675	$1.476M	0.0%	$54.58	+22.7%	COM	023608102
GSSC	GOLDMAN SACHS ETF TR	35,058	$1.476M	0.0%	$43.47	—	ACTIVEBETA US	381430602
SPIP	SPDR SER TR	47,654	$1.471M	0.0%	$29.26	—	PORTFLI TIPS ETF	78464A656
IGE	ISHARES TR	74,201	$1.469M	0.0%	$29.65	—	NORTH AMERN NAT	464287374
VONE	VANGUARD SCOTTSDALE FDS	9,485	$1.468M	0.0%	$134.59	—	VNG RUS1000IDX	92206C730
DY	DYCOM INDS INC	27,767	$1.466M	0.0%	$52.77	-8.2%	COM	267475101
XRAY	DENTSPLY SIRONA INC	33,519	$1.466M	0.0%	$48.94	-9.6%	COM	24906P109
EWY	ISHARES INC	22,388	$1.462M	0.0%	$65.30	—	MSCI STH KOR ETF	464286772
STBA	S & T BANCORP INC	82,588	$1.461M	0.0%	$37.87	-45.0%	COM	783859101
—	PING IDENTITY HLDG CORP	46,771	$1.46M	0.0%	$31.22	—	COM	72341T103
BCO	BRINKS CO	35,473	$1.458M	0.0%	$41.40	0.0%	COM	109696104
SYNA	SYNAPTICS INC	18,111	$1.456M	0.0%	$73.05	+8.2%	COM	87157D109
IGPT	INVESCO EXCHANGE TRADED FD T	11,716	$1.449M	0.0%	$102.02	—	DYNMC SOFTWARE	46137V639
—	MASONITE INTL CORP	14,707	$1.447M	0.0%	$70.58	—	COM	575385109
FNCL	FIDELITY COVINGTON TRUST	42,684	$1.444M	0.0%	$43.61	—	MSCI FINLS IDX	316092501
CLH	CLEAN HARBORS INC	25,747	$1.442M	0.0%	$59.60	-0.6%	COM	184496107
DON	WISDOMTREE TR	49,386	$1.428M	0.0%	$38.04	—	US MIDCAP DIVID	97717W505
AIA	ISHARES TR	19,876	$1.427M	0.0%	$66.39	—	ASIA 50 ETF	464288430
BMO	BANK MONTREAL QUE	24,282	$1.419M	0.0%	$57.88	-20.1%	COM	063671101
VLUE	ISHARES TR	19,227	$1.418M	0.0%	$81.46	—	MSCI USA VALUE	46432F388
—	WESTERN ASSET PREMIER BD FD	109,585	$1.416M	0.0%	$13.55	—	SHS BEN INT	957664105
NFRA	FLEXSHARES TR	28,326	$1.412M	0.0%	$51.93	—	STOXX GLOBR INF	33939L795
BMI	BADGER METER INC	21,528	$1.407M	0.0%	$47.98	+27.7%	COM	056525108
PTH	INVESCO EXCHANGE TRADED FD T	10,331	$1.405M	0.0%	$85.32	—	DWA HEALTHCARE	46137V852
GNRC	GENERAC HLDGS INC	7,254	$1.405M	0.0%	$93.09	+76.8%	COM	368736104
UNFI	UNITED NAT FOODS INC	94,304	$1.401M	0.0%	$8.06	+135.4%	COM	911163103
FTS	FORTIS INC	34,288	$1.4M	0.0%	$31.90	+1.8%	COM	349553107
QCLN	FIRST TR EXCHANGE-TRADED FD	31,575	$1.4M	0.0%	$23.56	—	NAS CLNEDG GREEN	33733E500
IXUS	ISHARES TR	23,967	$1.399M	0.0%	$56.02	—	CORE MSCI TOTAL	46432F834
NWL	NEWELL BRANDS INC	81,506	$1.398M	0.0%	$14.53	-9.6%	COM	651229106
AUBN	AUBURN NATL BANCORP	38,402	$1.392M	0.0%	$35.06	+0.5%	COM	050473107
—	FLEETCOR TECHNOLOGIES INC	5,811	$1.384M	0.0%	$238.48	—	COM	339041105
IPO	RENAISSANCE CAP GREENWICH FD	26,447	$1.383M	0.0%	$36.33	—	IPO ETF	759937204
RSPH	INVESCO EXCHANGE TRADED FD T	5,867	$1.382M	0.0%	$222.66	—	S&P500 EQL HLT	46137V332
MGA	MAGNA INTL INC	30,139	$1.378M	0.0%	$43.92	-7.7%	COM	559222401
PHO	INVESCO EXCHANGE TRADED FD T	34,672	$1.376M	0.0%	$33.70	—	WATER RES ETF	46137V142
—	TEMPLETON EMERGING MKTS INCO	185,463	$1.374M	0.0%	$9.25	—	COM	880192109
CIEN	CIENA CORP	34,464	$1.368M	0.0%	$38.43	+36.9%	COM NEW	171779309
JMUB	J P MORGAN EXCHANGE-TRADED F	25,010	$1.364M	0.0%	$53.95	—	MUNICIPAL ETF	46641Q647
—	EATON VANCE FLTING RATE INC	114,873	$1.364M	0.0%	$13.01	—	COM	278279104
ROKU	ROKU INC	7,219	$1.363M	0.0%	$148.24	+6.7%	COM CL A	77543R102
PTF	INVESCO EXCHANGE TRADED FD T	12,392	$1.363M	0.0%	$78.71	—	DWA TECHNOLOGY	46137V811
ETSY	ETSY INC	11,197	$1.362M	0.0%	$47.90	+144.4%	COM	29786A106
NFG	NATIONAL FUEL GAS CO N J	33,501	$1.359M	0.0%	$47.32	-10.0%	COM	636180101
—	ANNALY CAPITAL MANAGEMENT IN	189,564	$1.35M	0.0%	$9.45	—	COM	035710409
—	RIVERNORTH MANAGED DUR MUN I	80,626	$1.346M	0.0%	$18.23	—	COM	76882H105
ALLY	ALLY FINL INC	53,633	$1.345M	0.0%	$25.53	-26.6%	COM	02005N100
NICE	NICE LTD	5,918	$1.344M	0.0%	$227.10	—	SPONSORED ADR	653656108
SCHH	SCHWAB STRATEGIC TR	37,972	$1.343M	0.0%	$45.10	—	US REIT ETF	808524847
SSUS	STRATEGY SHS	51,117	$1.343M	0.0%	$25.87	—	DAY HAGAN NED	86280R803
GLOB	GLOBANT S A	7,490	$1.342M	0.0%	$113.69	+51.4%	COM	L44385109
SEDG	SOLAREDGE TECHNOLOGIES INC	5,592	$1.334M	0.0%	$133.43	+44.0%	COM	83417M104
ABEV	AMBEV SA	589,305	$1.331M	0.0%	$3.85	—	SPONSORED ADR	02319V103
FFIN	FIRST FINL BANKSHARES	47,617	$1.33M	0.0%	$30.03	-11.0%	COM	32020R109
PPA	INVESCO EXCHANGE TRADED FD T	23,863	$1.329M	0.0%	$67.60	—	AEROSPACE DEFN	46137V100
HSIC	HENRY SCHEIN INC	22,586	$1.328M	0.0%	$64.39	-0.4%	COM	806407102
ACGL	ARCH CAP GROUP LTD	45,354	$1.327M	0.0%	$26.61	+8.9%	ORD	G0450A105
XRT	SPDR SER TR	26,602	$1.321M	0.0%	$45.72	—	S&P RETAIL ETF	78464A714
—	LEGG MASON ETF INVT TR	51,749	$1.319M	0.0%	$25.39	—	WESTN AST SHRT	52468L786
—	INTERPUBLIC GROUP COS INC	78,644	$1.311M	0.0%	$16.19	-10.4%	COM	460690100
AGNC	AGNC INVT CORP	94,233	$1.31M	0.0%	$14.50	—	COM	00123Q104
IMCB	ISHARES TR	6,476	$1.298M	0.0%	$209.56	—	MRGSTR MD CP ETF	464288208
EPP	ISHARES INC	31,919	$1.296M	0.0%	$46.28	—	MSCI PAC JP ETF	464286665
EQR	EQUITY RESIDENTIAL	25,220	$1.295M	0.0%	$62.76	-28.6%	SH BEN INT	29476L107
SNA	SNAP ON INC	8,798	$1.295M	0.0%	$133.87	-5.7%	COM	833034101
DDOG	DATADOG INC	12,668	$1.294M	0.0%	$44.61	+95.1%	CL A COM	23804L103
MKC/V	MCCORMICK & CO INC	6,615	$1.292M	0.0%	$81.39	+7.7%	COM VTG	579780107
OGE	OGE ENERGY CORP	42,885	$1.287M	0.0%	$42.31	-25.6%	COM	670837103
INN	SUMMIT HOTEL PPTYS INC	248,330	$1.286M	0.0%	$12.34	—	COM	866082100
—	PIMCO ENRGY TACTICAL CR OPP	207,617	$1.285M	0.0%	$15.98	—	COM SHS BEN INT	69346N107
—	LIONS GATE ENTMNT CORP	147,264	$1.284M	0.0%	$8.72	—	CL B NON VTG	535919500
MASI	MASIMO CORP	5,430	$1.282M	0.0%	$224.17	0.0%	COM	574795100
WPP	WPP PLC NEW	32,579	$1.279M	0.0%	$68.91	—	ADR	92937A102
—	IAA INC	24,469	$1.275M	0.0%	$43.90	—	COM	449253103
ILCG	ISHARES TR	4,759	$1.273M	0.0%	$209.91	—	MRNGSTR LG-CP GR	464287119
OMF	ONEMAIN HLDGS INC	40,677	$1.271M	0.0%	$28.46	0.0%	COM	68268W103
—	ALTABANCORP	63,118	$1.27M	0.0%	$20.12	—	COM	021347109
GSY	INVESCO ACTIVELY MANAGED ETF	25,104	$1.268M	0.0%	$50.39	—	ULTRA SHRT DUR	46090A887
HAL	HALLIBURTON CO	105,220	$1.267M	0.0%	$24.17	-45.5%	COM	406216101
TRU	TRANSUNION	15,005	$1.263M	0.0%	$84.11	0.0%	COM	89400J107
XNTK	SPDR SER TR	10,628	$1.262M	0.0%	$83.55	—	NYSE TECH ETF	78464A102
CUZ	COUSINS PPTYS INC	44,133	$1.261M	0.0%	$38.06	—	COM NEW	222795502
AMZN	AMAZON COM INC	400	$1.259M	0.0%	$81.94	+92.4%	Put	023135106
GTY	GETTY RLTY CORP NEW	48,423	$1.259M	0.0%	$29.71	—	COM	374297109
OXY	OCCIDENTAL PETE CORP	125,550	$1.257M	0.0%	$37.79	-64.9%	COM	674599105
NAVI	NAVIENT CORPORATION	148,603	$1.255M	0.0%	$11.68	-29.7%	COM	63938C108
IYK	ISHARES TR	8,364	$1.249M	0.0%	$135.47	—	U.S. CNSM GD ETF	464287812
SOXX	ISHARES TR	4,100	$1.248M	0.0%	$263.15	—	PHLX SEMICND ETF	464287523
FXZ	FIRST TR EXCHANGE TRADED FD	33,191	$1.246M	0.0%	$37.90	—	MATERIALS ALPH	33734X168
PSI	INVESCO EXCHANGE TRADED FD T	16,065	$1.244M	0.0%	$54.36	—	DYNMC SEMICNDT	46137V647
—	SPIRIT RLTY CAP INC NEW	36,586	$1.236M	0.0%	$44.38	—	COM NEW	84860W300
FTXL	FIRST TR EXCHANGE-TRADED FD	25,887	$1.233M	0.0%	$39.92	—	NASDQ SEMCNDTR	33738R811
—	AARONS INC	21,740	$1.231M	0.0%	$55.54	—	COM PAR $0.50	002535300
ING	ING GROEP N.V.	173,766	$1.231M	0.0%	$9.80	—	SPONSORED ADR	456837103
KN	KNOWLES CORP	82,166	$1.224M	0.0%	$20.42	-25.8%	COM	49926D109
—	EATON VANCE LTD DURATION INC	107,703	$1.218M	0.0%	$13.25	—	COM	27828H105
RYAAY	RYANAIR HOLDINGS PLC	14,896	$1.217M	0.0%	$78.29	—	SPONSORED ADS	783513203
QLYS	QUALYS INC	12,390	$1.215M	0.0%	$97.36	+9.9%	COM	74758T303
XPH	SPDR SER TR	27,919	$1.214M	0.0%	$43.15	—	S&P PHARMAC	78464A722
PFXF	VANECK VECTORS ETF TR	63,235	$1.213M	0.0%	$20.22	—	PFD SECS EX FINL	92189F429
ACAD	ACADIA PHARMACEUTICALS INC	29,368	$1.211M	0.0%	$43.58	-0.9%	COM	004225108
TD	TORONTO DOMINION BK ONT	26,167	$1.211M	0.0%	$56.71	-17.9%	COM NEW	891160509
KTOS	KRATOS DEFENSE & SEC SOLUTIO	62,519	$1.206M	0.0%	$18.47	0.0%	COM NEW	50077B207
AVTR	AVANTOR INC	53,022	$1.193M	0.0%	$17.89	+16.2%	COM	05352A100
BCS	BARCLAYS PLC	236,740	$1.187M	0.0%	$10.92	—	ADR	06738E204
BIGGQ	BIG LOTS INC	26,486	$1.181M	0.0%	$34.98	+15.4%	COM	089302103
MRK	MERCK & CO. INC	14,200	$1.178M	0.0%	$66.64	-1.1%	Call	58933Y105
NXST	NEXSTAR MEDIA GROUP INC	13,076	$1.176M	0.0%	$76.04	0.0%	CL A	65336K103
WHR	WHIRLPOOL CORP	6,391	$1.175M	0.0%	$151.00	+10.0%	COM	963320106
—	BRISTOL-MYERS SQUIBB CO	518,799	$1.168M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
EQT	EQT CORP	90,136	$1.166M	0.0%	$12.31	+12.0%	COM	26884L109
—	ARCH RESOURCES INC	27,436	$1.165M	0.0%	$28.39	—	CL A	03940R107
—	EATON VANCE TX ADV GLBL DIV	78,230	$1.164M	0.0%	$14.65	—	COM	27828S101
CAE	CAE INC	79,377	$1.161M	0.0%	$22.37	-32.4%	COM	124765108
—	OSI ETF TR	26,104	$1.151M	0.0%	$29.04	—	OSHS GBL INTER	67110P704
EIX	EDISON INTL	22,575	$1.148M	0.0%	$53.19	-21.6%	COM	281020107
MAC	MACERICH CO	168,960	$1.147M	0.0%	$16.93	—	COM	554382101
—	FIRST TR EXCHANGE TRADED FD	24,008	$1.144M	0.0%	$47.65	—	CHINDIA ETF	33733A102
VRSN	VERISIGN INC	5,567	$1.141M	0.0%	$186.26	+9.9%	COM	92343E102
CLF	CLEVELAND-CLIFFS INC NEW	177,715	$1.14M	0.0%	$7.44	-19.1%	COM	185899101
PZA	INVESCO EXCH TRADED FD TR II	42,726	$1.138M	0.0%	$26.39	—	NATL AMT MUNI	46138E537
IYM	ISHARES TR	11,514	$1.137M	0.0%	$98.75	—	U.S. BAS MTL ETF	464287838
PNR	PENTAIR PLC	24,692	$1.131M	0.0%	$39.76	+2.1%	SHS	G7S00T104
AOS	SMITH A O CORP	21,340	$1.126M	0.0%	$40.66	+11.5%	COM	831865209
FND	FLOOR & DECOR HLDGS INC	15,025	$1.124M	0.0%	$68.70	0.0%	CL A	339750101
AWI	ARMSTRONG WORLD INDS INC	16,339	$1.124M	0.0%	$69.27	0.0%	COM	04247X102
IYY	ISHARES TR	6,742	$1.124M	0.0%	$160.87	—	DOW JONES US ETF	464287846
BANX	STONECASTLE FINL CORP	57,833	$1.122M	0.0%	$11.51	-9.1%	COM	861780104
DOC	HEALTHPEAK PROPERTIES INC	40,746	$1.106M	0.0%	$25.38	-18.5%	COM	42250P103
WLK	WESTLAKE CHEM CORP	17,485	$1.105M	0.0%	$59.71	-9.2%	COM	960413102
WDIV	SPDR INDEX SHS FDS	20,648	$1.098M	0.0%	$70.98	—	S&P GLBDIV ETF	78463X459
—	GREAT WESTN BANCORP INC	88,064	$1.096M	0.0%	$32.60	—	COM	391416104
L	LOEWS CORP	31,370	$1.09M	0.0%	$49.16	-28.5%	COM	540424108
BOKF	BOK FINL CORP	21,129	$1.089M	0.0%	$67.11	-28.7%	COM NEW	05561Q201
VMC	VULCAN MATLS CO	8,024	$1.088M	0.0%	$110.23	+9.1%	COM	929160109
SLGN	SILGAN HOLDINGS INC	29,506	$1.084M	0.0%	$31.62	+15.9%	COM	827048109
NZAC	SPDR INDEX SHS FDS	10,739	$1.08M	0.0%	$95.53	—	LOW CARBON ETF	78463X194
—	ATLAS AIR WORLDWIDE HLDGS IN	17,691	$1.078M	0.0%	$39.60	—	COM NEW	049164205
MGK	VANGUARD WORLD FD	5,810	$1.078M	0.0%	$150.13	—	MEGA GRWTH IND	921910816
BOH	BANK HAWAII CORP	21,297	$1.077M	0.0%	$60.07	-26.1%	COM	062540109
DXC	DXC TECHNOLOGY CO	60,252	$1.075M	0.0%	$29.88	-39.0%	COM	23355L106
TM	TOYOTA MOTOR CORP	8,123	$1.075M	0.0%	$131.41	—	SP ADR REP2COM	892331307
DIV	GLOBAL X FDS	70,528	$1.067M	0.0%	$23.15	—	GLOBX SUPDV US	37950E291
—	EQUITRANS MIDSTREAM CORP	125,987	$1.066M	0.0%	$8.31	—	COM	294600101
HLF	HERBALIFE NUTRITION LTD	22,755	$1.062M	0.0%	$38.83	+26.4%	COM SHS	G4412G101
DT	DYNATRACE INC	25,888	$1.062M	0.0%	$35.00	+17.0%	COM NEW	268150109
PSEP	INNOVATOR ETFS TR	40,275	$1.058M	0.0%	$26.27	—	S&P 500 PWR	45782C656
AJG	GALLAGHER ARTHUR J & CO	10,000	$1.056M	0.0%	$79.70	+22.6%	Put	363576109
PKW	INVESCO EXCHANGE TRADED FD T	17,529	$1.055M	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
AIN	ALBANY INTL CORP	21,263	$1.053M	0.0%	$66.37	-26.9%	CL A	012348108
GDDY	GODADDY INC	13,821	$1.051M	0.0%	$67.93	+11.0%	CL A	380237107
QQXT	FIRST TR EXCHANGE-TRADED FD	15,324	$1.049M	0.0%	$50.18	—	NASDAQ 100 EX	33733E401
—	HEALTHCARE RLTY TR	34,828	$1.049M	0.0%	$30.12	—	COM	421946104
—	LAZARD LTD	31,742	$1.049M	0.0%	$33.05	—	SHS A	G54050102
IHE	ISHARES TR	6,406	$1.048M	0.0%	$159.82	—	U.S. PHARMA ETF	464288836
WKC	WORLD FUEL SVCS CORP	49,364	$1.046M	0.0%	$24.47	0.0%	COM	981475106
AIG	AMERICAN INTL GROUP INC	37,837	$1.042M	0.0%	$44.12	-40.8%	COM NEW	026874784
—	AVANGRID INC	20,594	$1.04M	0.0%	$50.50	—	COM	05351W103
—	RENEWABLE ENERGY GROUP INC	19,465	$1.039M	0.0%	$32.47	—	COM NEW	75972A301
—	SANDERSON FARMS INC	8,797	$1.038M	0.0%	$117.99	—	COM	800013104
BWA	BORGWARNER INC	26,748	$1.037M	0.0%	$26.69	+18.9%	COM	099724106
—	NUVEEN NASDAQ 100 DYNAMIC OV	42,371	$1.031M	0.0%	$24.07	—	COM SHS	670699107
RDN	RADIAN GROUP INC	70,233	$1.026M	0.0%	$20.61	-39.1%	COM	750236101
SPEM	SPDR INDEX SHS FDS	28,027	$1.024M	0.0%	$37.58	—	PORTFOLIO EMG MK	78463X509
LFUS	LITTELFUSE INC	5,769	$1.023M	0.0%	$180.68	-1.7%	COM	537008104
—	IAC INTERACTIVECORP NEW	8,522	$1.02M	0.0%	$119.69	—	COM	44891N109
—	NUVEEN PFD & INCM SECURTIES	115,747	$1.02M	0.0%	$9.79	—	COM	67072C105
IDEV	ISHARES TR	18,857	$1.017M	0.0%	$53.93	—	CORE MSCI INTL	46435G326
NI	NISOURCE INC	46,178	$1.015M	0.0%	$21.69	-10.8%	COM	65473P105
—	INOVALON HLDGS INC	38,363	$1.015M	0.0%	$18.82	—	COM CL A	45781D101
MCFT	MASTERCRAFT BOAT HLDGS INC	58,011	$1.014M	0.0%	$15.77	+27.0%	COM	57637H103
XSOE	WISDOMTREE TR	30,015	$1.011M	0.0%	$28.70	—	EM EX ST-OWNED	97717X578
BLD	TOPBUILD CORP	5,920	$1.011M	0.0%	$103.08	+39.3%	COM	89055F103
RWX	SPDR INDEX SHS FDS	33,977	$1.009M	0.0%	$28.46	—	DJ INTL RL ETF	78463X863
—	WISDOMTREE TR	40,107	$1.007M	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
ZTO	ZTO EXPRESS CAYMAN INC	33,681	$1.007M	0.0%	$23.35	—	SPONSORED ADS A	98980A105
VSS	VANGUARD INTL EQUITY INDEX F	9,551	$1.006M	0.0%	$111.02	—	FTSE SMCAP ETF	922042718
RDIV	INVESCO EXCH TRADED FD TR II	37,379	$1.005M	0.0%	$35.30	—	S&P ULTRA DIVIDE	46138G656
—	PIMCO INCOME STRATEGY FD	98,468	$996K	0.0%	$11.74	—	COM	72201H108
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,411	$995K	0.0%	$9.78	—	SPONSORED ADS	881624209
SZNE	PACER FDS TR	36,145	$992K	0.0%	$31.15	—	CFRA STVAL EQL	69374H691
IBKR	INTERACTIVE BROKERS GROUP IN	20,485	$991K	0.0%	$11.31	+6.9%	COM CL A	45841N107
LVS	LAS VEGAS SANDS CORP	21,190	$990K	0.0%	$50.51	-9.7%	COM	517834107
CODI	COMPASS DIVERSIFIED	51,800	$988K	0.0%	$15.74	-17.8%	SH BEN INT	20451Q104
CE	CELANESE CORP DEL	9,172	$985K	0.0%	$106.97	-15.1%	COM	150870103
—	U S CONCRETE INC	33,806	$982K	0.0%	$31.80	—	COM	90333L201
WAB	WABTEC	15,831	$980K	0.0%	$70.62	-11.9%	COM	929740108
—	ALPS ETF TR	38,886	$976K	0.0%	$25.56	—	RIVERFRONT UNC	00162Q544
—	EATON VANCE ENH EQTY INC FD	52,664	$971K	0.0%	$17.81	—	COM	278277108
WAT	WATERS CORP	4,966	$971K	0.0%	$220.88	-5.9%	COM	941848103
TPH	TRI POINTE GROUP INC	53,404	$969K	0.0%	$15.66	+8.1%	COM	87265H109
—	ATLANTIC CAP BANCSHARES INC	85,263	$968K	0.0%	$18.35	—	COM	048269203
BL	BLACKLINE INC	10,721	$961K	0.0%	$83.91	0.0%	COM	09239B109
FEMB	FIRST TR EXCH TRADED FD III	27,954	$956K	0.0%	$35.16	—	EME MRK BD ETF	33739P202
DEEP	ETF SER SOLUTIONS	42,100	$955K	0.0%	$21.80	—	ROUNDHILL ACQUI	26922A701
EWC	ISHARES INC	34,866	$955K	0.0%	$29.89	—	MSCI CDA ETF	464286509
JLL	JONES LANG LASALLE INC	9,992	$955K	0.0%	$149.64	-32.7%	COM	48020Q107
—	MANAGED PORTFOLIO SERIES	63,567	$952K	0.0%	$21.34	—	TORTOISE NRAM PI	56167N720
NRG	NRG ENERGY INC	30,964	$952K	0.0%	$29.29	-3.7%	COM NEW	629377508
—	TORTOISE ESSENTIAL ASSETS IN	89,830	$949K	0.0%	$13.76	—	COM SH BEN INT	89148A103
—	RETAIL PPTYS AMER INC	162,452	$944K	0.0%	$12.58	—	CL A	76131V202
HRB	BLOCK H & R INC	57,650	$939K	0.0%	$18.71	-35.3%	COM	093671105
SPYX	SPDR SER TR	11,227	$938K	0.0%	$78.88	—	SPDR S&P 500 ETF	78468R796
BEN	FRANKLIN RESOURCES INC	46,023	$937K	0.0%	$16.96	-5.2%	COM	354613101
WOOD	ISHARES TR	14,486	$936K	0.0%	$59.10	—	GL TIMB FORE ETF	464288174
—	ENERGIZER HLDGS INC NEW	11,242	$936K	0.0%	$104.52	—	7.5 MCNV PFD A	29272W208
FCTR	FIRST TR EXCHANGE-TRADED FD	36,776	$934K	0.0%	$22.79	—	LUNT US FACTOR	33733E872
—	SIRIUS XM HOLDINGS INC	173,948	$932K	0.0%	$7.06	—	COM	82968B103
BOND	PIMCO ETF TR	8,300	$932K	0.0%	$107.94	—	ACTIVE BD ETF	72201R775
STLD	STEEL DYNAMICS INC	32,556	$932K	0.0%	$33.83	-22.8%	COM	858119100
—	COHEN & STEERS SELECT PFD &	34,879	$926K	0.0%	$29.56	—	COM	19248Y107
HLNE	HAMILTON LANE INC	14,312	$925K	0.0%	$60.03	+13.9%	CL A	407497106
STM	STMICROELECTRONICS N V	30,095	$923K	0.0%	$21.51	—	NY REGISTRY	861012102
—	BIOXCEL THERAPEUTICS INC	21,216	$920K	0.0%	$45.28	—	COM	09075P105
—	HEALTHCARE TR AMER INC	35,288	$918K	0.0%	$29.74	—	CL A NEW	42225P501
GSHD	GOOSEHEAD INS INC	10,585	$917K	0.0%	$69.65	+30.8%	COM CL A	38267D109
MLCO	MELCO RESORTS AND ENTMNT LTD	55,000	$916K	0.0%	$22.95	—	ADR	585464100
CNO	CNO FINL GROUP INC	56,976	$914K	0.0%	$14.65	-2.9%	COM	12621E103
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,075	$912K	0.0%	$59.83	0.0%	COM	78467J100
PFG	PRINCIPAL FINANCIAL GROUP IN	22,632	$911K	0.0%	$39.22	-11.1%	COM	74251V102
VRT	VERTIV HOLDINGS CO	52,573	$911K	0.0%	$12.59	+23.7%	COM CL A	92537N108
—	BLACKROCK HEALTH SCIENCES TR	21,180	$908K	0.0%	$42.30	—	COM	09250W107
FENY	FIDELITY COVINGTON TRUST	114,718	$906K	0.0%	$14.80	—	MSCI ENERGY IDX	316092402
EEM	ISHARES TR	20,500	$904K	0.0%	$41.78	—	Call	464287234
—	TRITON INTL LTD	22,149	$901K	0.0%	$40.17	—	CL A	G9078F107
CC	CHEMOURS CO	43,017	$900K	0.0%	$12.17	+30.6%	COM	163851108
SDOG	ALPS ETF TR	23,813	$900K	0.0%	$46.85	—	SECTR DIV DOGS	00162Q858
—	PROSHARES TR II	45,100	$898K	0.0%	$32.77	—	ULTRA VIX SHORT	74347W148
CFFI	C & F FINL CORP	30,119	$895K	0.0%	$43.58	-39.9%	COM	12466Q104
MUNI	PIMCO ETF TR	15,867	$892K	0.0%	$55.46	—	INTER MUN BD ACT	72201R866
PFSI	PENNYMAC FINL SVCS INC NEW	15,308	$890K	0.0%	$46.28	0.0%	COM	70932M107
REYN	REYNOLDS CONSUMER PRODS INC	29,009	$888K	0.0%	$26.01	+5.1%	COM	76171L106
—	TABULA RASA HEALTHCARE INC	21,725	$886K	0.0%	$49.34	—	COM	873379101
—	NEW YORK CMNTY BANCORP INC	106,950	$885K	0.0%	$9.73	—	COM	649445103
—	NIKOLA CORP	43,033	$881K	0.0%	$27.44	—	COM	654110105
SPSC	SPS COMMERCE INC	11,296	$880K	0.0%	$52.29	+45.4%	COM	78463M107
—	MAGENTA THERAPEUTICS INC	129,320	$879K	0.0%	$7.72	—	COM	55910K108
EFA	ISHARES TR	13,800	$878K	0.0%	$66.57	—	Call	464287465
—	INFINERA CORP	142,355	$877K	0.0%	$7.89	—	COM	45667G103
AAL	AMERICAN AIRLS GROUP INC	71,272	$876K	0.0%	$22.06	-43.2%	COM	02376R102
CPB	CAMPBELL SOUP CO	18,074	$874K	0.0%	$40.43	+2.0%	COM	134429109
XIFR	NEXTERA ENERGY PARTNERS LP	14,510	$870K	0.0%	$48.56	+21.8%	COM UNIT PART IN	65341B106
FIVN	FIVE9 INC	6,699	$869K	0.0%	$61.18	+96.6%	COM	338307101
FCG	FIRST TR EXCHANGE-TRADED FD	141,572	$861K	0.0%	$7.48	—	NAT GAS ETF	33733E807
PFEB	INNOVATOR ETFS TR	34,000	$859K	0.0%	$21.68	—	S&P 500 POWER	45782C417
—	ZENDESK INC	8,331	$858K	0.0%	$102.99	—	COM	98936J101
DINT	DAVIS FUNDAMENTAL ETF TR	42,685	$855K	0.0%	$15.66	—	SELCT INTL ETF	23908L405
—	TEAM INC	154,767	$851K	0.0%	$15.97	—	COM	878155100
—	HORIZON THERAPEUTICS PUB L	10,925	$848K	0.0%	$41.40	—	SHS	G46188101
GDXJ	VANECK VECTORS ETF TR	15,289	$846K	0.0%	$42.87	—	JR GOLD MINERS E	92189F791
ITIC	INVESTORS TITLE CO NC	6,506	$846K	0.0%	$161.27	-20.1%	COM	461804106
RUSHA	RUSH ENTERPRISES INC	16,735	$845K	0.0%	$19.22	+10.5%	CL A	781846209
W	WAYFAIR INC	2,901	$845K	0.0%	$273.63	0.0%	CL A	94419L101
TOTL	SSGA ACTIVE ETF TR	17,096	$843K	0.0%	$49.00	—	SPDR TR TACTIC	78467V848
—	HOLLYSYS AUTOMATION TCHNGY L	76,020	$840K	0.0%	$15.32	—	SHS	G45667105
IHF	ISHARES TR	4,142	$836K	0.0%	$195.70	—	US HLTHCR PR ETF	464288828
FNF	FIDELITY NATIONAL FINANCIAL	26,710	$836K	0.0%	$31.43	-22.3%	FNF GROUP COM	31620R303
IBND	SPDR SER TR	23,439	$835K	0.0%	$33.98	—	BLOMBRG BRC INTL	78464A151
GKOS	GLAUKOS CORP	16,854	$835K	0.0%	$60.84	-27.8%	COM	377322102
MDIV	FIRST TR EXCHANGE-TRADED FD	61,860	$832K	0.0%	$16.91	—	MULTI ASSET DI	33738R100
—	CBTX INC	50,800	$830K	0.0%	$31.12	—	COM	12481V104
—	OAKTREE SPECIALTY LENDING CO	170,782	$827K	0.0%	$5.46	—	COM	67401P108
—	BROOKFIELD PPTY REIT INC	67,293	$824K	0.0%	$8.56	—	CL A	11282X103
HPE	HEWLETT PACKARD ENTERPRISE C	87,942	$824K	0.0%	$11.33	-28.7%	COM	42824C109
—	EATON VANCE TAX-MANAGED GLOB	111,394	$820K	0.0%	$8.47	—	COM	27829F108
ASTE	ASTEC INDS INC	15,109	$819K	0.0%	$40.03	+17.5%	COM	046224101
SAR	SARATOGA INVT CORP	48,730	$818K	0.0%	$14.75	+15.5%	COM NEW	80349A208
—	NUVEEN QUALITY MUNCP INCOME	56,259	$817K	0.0%	$14.00	—	COM	67066V101
—	BRYN MAWR BK CORP	32,798	$816K	0.0%	$32.74	—	COM	117665109
—	ARISTA NETWORKS INC	3,936	$814K	0.0%	$205.35	—	COM	040413106
SUSC	ISHARES TR	29,350	$814K	0.0%	$27.62	—	ESG AWRE USD ETF	46435G193
ACH	OWENS & MINOR INC NEW	32,370	$812K	0.0%	$6.09	+139.3%	COM	690732102
EAGG	ISHARES TR	14,319	$809K	0.0%	$56.54	—	ESG AWR US AGRGT	46435U549
—	PETIQ INC	24,503	$807K	0.0%	$27.42	—	COM CL A	71639T106
ELME	WASHINGTON REAL ESTATE INVT	39,926	$804K	0.0%	$28.48	—	SH BEN INT	939653101
PSEC	PROSPECT CAP CORP	159,022	$800K	0.0%	$2.93	-12.6%	COM	74348T102
—	MACQUARIE INFRASTRUCTURE COR	29,591	$796K	0.0%	$42.82	—	COM	55608B105
PUK	PRUDENTIAL PLC	27,793	$796K	0.0%	$38.89	—	ADR	74435K204
—	ARMOUR RESIDENTIAL REIT INC	83,455	$794K	0.0%	$11.56	—	COM NEW	042315507
SCHV	SCHWAB STRATEGIC TR	15,213	$794K	0.0%	$60.11	—	US LCAP VA ETF	808524409
VLY	VALLEY NATL BANCORP	115,811	$792K	0.0%	$9.17	-19.0%	COM	919794107
RYN	RAYONIER INC	29,836	$788K	0.0%	$49.13	—	COM	754907103
WING	WINGSTOP INC	5,761	$786K	0.0%	$146.90	0.0%	COM	974155103
EGRX	EAGLE PHARMACEUTICALS INC	18,457	$784K	0.0%	$59.64	-26.6%	COM	269796108
MDYG	SPDR SER TR	13,652	$783K	0.0%	$55.87	—	S&P 400 MDCP GRW	78464A821
LKQ	LKQ CORP	28,183	$782K	0.0%	$30.24	-12.5%	COM	501889208
MEDP	MEDPACE HLDGS INC	6,975	$780K	0.0%	$77.76	+48.7%	COM	58506Q109
—	LIVEPERSON INC	14,976	$778K	0.0%	$38.29	—	COM	538146101
CDNA	CAREDX INC	20,492	$777K	0.0%	$24.37	+38.5%	COM	14167L103
—	FIRST TR EXCH TRADED FD III	13,185	$775K	0.0%	$62.73	—	RIVRFRNT DYN EUR	33739P806
RJF	RAYMOND JAMES FINL INC	10,639	$774K	0.0%	$52.49	-14.8%	COM	754730109
—	EQUITY COMWLTH	29,013	$772K	0.0%	$29.11	—	COM SH BEN INT	294628102
FXN	FIRST TR EXCHANGE TRADED FD	137,681	$771K	0.0%	$6.53	—	ENERGY ALPHADX	33734X127
—	NUVEEN VIRGINIA QLTY MUNCPL	51,227	$771K	0.0%	$14.61	—	COM	67064R102
—	HIGHLAND INCOME FD	89,613	$770K	0.0%	$12.14	—	HIGHLAND INCOME	43010E404
MGNX	MACROGENICS INC	30,552	$770K	0.0%	$12.90	+111.7%	COM	556099109
BCC	BOISE CASCADE CO DEL	19,260	$769K	0.0%	$26.84	+17.1%	COM	09739D100
SMFG	SUMITOMO MITSUI FINL GROUP I	137,401	$768K	0.0%	$7.78	—	SPONSORED ADR	86562M209
HTGC	HERCULES CAPITAL INC	66,303	$767K	0.0%	$13.72	-19.0%	COM	427096508
CYRX	CRYOPORT INC	16,094	$763K	0.0%	$23.84	+69.9%	COM PAR $0.001	229050307
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,495	$761K	0.0%	$43.62	-63.7%	SHS	G66721104
—	MYLAN NV	51,328	$760K	0.0%	$18.42	—	SHS EURO	N59465109
BSET	BASSETT FURNITURE INDS INC	55,507	$759K	0.0%	$11.05	-31.4%	COM	070203104
HTH	HILLTOP HOLDINGS INC	36,851	$758K	0.0%	$23.08	-15.9%	COM	432748101
VIGI	VANGUARD WHITEHALL FDS	10,513	$757K	0.0%	$69.97	—	INTL DVD ETF	921946810
PGF	INVESCO EXCHANGE TRADED FD T	40,379	$757K	0.0%	$18.69	—	FINL PFD ETF	46137V621
SMH	VANECK VECTORS ETF TR	4,328	$755K	0.0%	$159.21	—	SEMICONDUCTOR ET	92189F676
SFM	SPROUTS FMRS MKT INC	35,846	$751K	0.0%	$18.64	+28.5%	COM	85208M102
REM	ISHARES TR	29,161	$751K	0.0%	$35.80	—	MORTGE REL ETF	46435G342
EDV	VANGUARD WORLD FD	4,531	$750K	0.0%	$129.86	—	EXTENDED DUR	921910709
IWM	ISHARES TR	5,000	$749K	0.0%	$151.88	—	Call	464287655
VOOV	VANGUARD ADMIRAL FDS INC	6,878	$749K	0.0%	$116.18	—	500 VAL IDX FD	921932703
FCPT	FOUR CORNERS PPTY TR INC	29,165	$746K	0.0%	$26.97	—	COM	35086T109
PTMC	PACER FDS TR	27,315	$746K	0.0%	$30.56	—	TRENDP US MID CP	69374H204
MGM	MGM RESORTS INTERNATIONAL	34,226	$744K	0.0%	$22.88	-13.4%	COM	552953101
RMBS	RAMBUS INC DEL	54,292	$743K	0.0%	$13.42	+5.8%	COM	750917106
FNB	F N B CORP	109,583	$742K	0.0%	$7.69	-22.4%	COM	302520101
MRCY	MERCURY SYS INC	9,564	$741K	0.0%	$66.87	+13.4%	COM	589378108
ANIK	ANIKA THERAPEUTICS INC	20,789	$737K	0.0%	$52.65	-31.4%	COM	035255108
—	VEREIT INC	113,446	$737K	0.0%	$7.43	—	COM	92339V100
USPH	U S PHYSICAL THERAPY INC	8,470	$735K	0.0%	$117.60	-26.8%	COM	90337L108
NJR	NEW JERSEY RES	27,043	$731K	0.0%	$26.35	-5.6%	COM	646025106
—	NUVEEN CR OPPORTUNITIES 2022	92,623	$731K	0.0%	$9.94	—	COM	67075U102
TNDM	TANDEM DIABETES CARE INC	6,431	$730K	0.0%	$73.40	+43.1%	COM NEW	875372203
LITE	LUMENTUM HLDGS INC	9,709	$729K	0.0%	$49.86	+66.3%	COM	55024U109
FYX	FIRST TR SML CP CORE ALPHA F	12,579	$728K	0.0%	$64.93	—	COM SHS	33734Y109
FSLY	FASTLY INC	7,742	$726K	0.0%	$46.88	+85.1%	CL A	31188V100
—	GABELLI DIVID & INCOME TR	39,387	$723K	0.0%	$21.94	—	COM	36242H104
—	FLAGSTAR BANCORP INC	24,351	$722K	0.0%	$29.65	—	COM PAR .001	337930705
PIE	INVESCO EXCH TRADED FD TR II	37,418	$721K	0.0%	$19.27	—	DWA EMERG MKTS	46138E867
OHI	OMEGA HEALTHCARE INVS INC	24,105	$721K	0.0%	$40.93	—	COM	681936100
—	SANDY SPRING BANCORP INC	31,101	$717K	0.0%	$31.14	—	COM	800363103
PHG	KONINKLIJKE PHILIPS N V	15,159	$716K	0.0%	$48.49	—	NY REG SH NEW	500472303
PWV	INVESCO EXCHANGE TRADED FD T	21,010	$715K	0.0%	$34.03	—	DYNMC LRG VALU	46137V738
FTSL	FIRST TR EXCHANGE-TRADED FD	15,530	$715K	0.0%	$45.74	—	SENIOR LN FD	33738D309
—	DRAFTKINGS INC	12,131	$714K	0.0%	$33.33	—	COM CL A	26142R104
IYF	ISHARES TR	6,283	$713K	0.0%	$135.39	—	U.S. FINLS ETF	464287788
—	OAKTREE STRATEGIC INCOME COR	109,402	$712K	0.0%	$8.19	—	COM	67402D104
PZZA	PAPA JOHNS INTL INC	8,648	$712K	0.0%	$51.51	+54.0%	COM	698813102
HALO	HALOZYME THERAPEUTICS INC	27,100	$711K	0.0%	$19.56	+42.4%	COM	40637H109
—	NUVEEN S&P 500 BUY-WRITE INC	63,061	$711K	0.0%	$13.62	—	COM	6706ER101
CQP	CHENIERE ENERGY PARTNERS LP	21,362	$711K	0.0%	$39.82	—	COM UNIT	16411Q101
—	PIMCO DYNAMIC INCOME FD	28,066	$711K	0.0%	$32.44	—	SHS	72201Y101
IG	PRINCIPAL EXCHANGE-TRADED FD	26,280	$709K	0.0%	$26.98	—	PRNC INVT GRAD	74255Y821
IPGP	IPG PHOTONICS CORP	4,160	$708K	0.0%	$90.71	+81.9%	COM	44980X109
FXG	FIRST TR EXCHANGE TRADED FD	14,711	$707K	0.0%	$49.65	—	CONSUMR STAPLE	33734X119
XT	ISHARES TR	14,553	$707K	0.0%	$44.32	—	EXPONENTIAL TECH	46434V381
MATW	MATTHEWS INTL CORP	31,600	$707K	0.0%	$18.02	0.0%	CL A	577128101
CG	CARLYLE GROUP INC	28,599	$705K	0.0%	$23.55	-4.1%	COM	14316J108
AGX	ARGAN INC	16,683	$699K	0.0%	$32.46	+18.0%	COM	04010E109
—	SPARTANNASH CO	42,654	$697K	0.0%	$15.00	—	COM	847215100
HTO	SJW GROUP	11,441	$696K	0.0%	$66.00	-4.2%	COM	784305104
PNOV	INNOVATOR ETFS TR	25,586	$694K	0.0%	$26.23	—	S&P 500 POWER	45782C573
TXT	TEXTRON INC	19,178	$693K	0.0%	$45.35	-20.5%	COM	883203101
—	BROOKFIELD REAL ASSETS INCOM	41,947	$693K	0.0%	$18.82	—	SHS BEN INT	112830104
—	VISTA OUTDOOR INC	34,286	$692K	0.0%	$8.80	—	COM	928377100
NUAG	NUSHARES ETF TR	26,858	$690K	0.0%	$24.63	—	NUVEEN ENHNC YLD	67092P102
—	EATON VANCE TX MGD DIV EQ IN	63,216	$688K	0.0%	$11.67	—	COM	27828N102
FTXN	FIRST TR EXCHANGE-TRADED FD	73,655	$687K	0.0%	$10.81	—	NASDQ OIL GAS	33738R845
ANGL	VANECK VECTORS ETF TR	23,071	$687K	0.0%	$29.64	—	FALLEN ANGEL HG	92189F437
—	IMMUNOGEN INC	190,728	$686K	0.0%	$4.46	—	COM	45253H101
DHS	WISDOMTREE TR	10,928	$683K	0.0%	$66.17	—	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	5,900	$683K	0.0%	$92.37	+14.7%	Put	037833100
XRX	XEROX HOLDINGS CORP	36,304	$681K	0.0%	$27.94	-37.3%	COM NEW	98421M106
CHCO	CITY HLDG CO	11,792	$680K	0.0%	$43.60	+22.0%	COM	177835105
WSM	WILLIAMS SONOMA INC	7,511	$679K	0.0%	$30.54	+31.4%	COM	969904101
—	BLACKROCK RES & COMMODITIES	113,767	$677K	0.0%	$8.07	—	SHS	09257A108
ARMK	ARAMARK	25,601	$677K	0.0%	$27.70	-39.8%	COM	03852U106
KDP	KEURIG DR PEPPER INC	24,525	$677K	0.0%	$25.02	+2.3%	COM	49271V100
RGEN	REPLIGEN CORP	4,570	$675K	0.0%	$36.78	+288.6%	COM	759916109
—	ALLEGHANY CORP DEL	1,297	$674K	0.0%	$799.86	—	COM	017175100
GDX	VANECK VECTORS ETF TR	17,200	$674K	0.0%	$32.74	—	Call	92189F106
SEE	SEALED AIR CORP NEW	17,334	$673K	0.0%	$35.03	-1.7%	COM	81211K100
GEO	GEO GROUP INC NEW	59,372	$673K	0.0%	$10.61	-1.6%	COM	36162J106
SAH	SONIC AUTOMOTIVE INC	16,733	$672K	0.0%	$29.81	+36.1%	CL A	83545G102
AKR	ACADIA RLTY TR	63,845	$671K	0.0%	$11.56	—	COM SH BEN INT	004239109
RBCAA	REPUBLIC BANCORP INC KY	23,845	$671K	0.0%	$45.34	-32.1%	CL A	760281204
HIPS	GRANITESHARES ETF TR	56,648	$669K	0.0%	$11.78	—	HIPS US HIGH INC	38747R306
WEX	WEX INC	4,808	$668K	0.0%	$190.06	-17.5%	COM	96208T104
BHP	BHP GROUP LTD	12,916	$668K	0.0%	$54.55	—	SPONSORED ADS	088606108
EHTH	EHEALTH INC	8,450	$667K	0.0%	$89.08	-9.0%	COM	28238P109
GWX	SPDR INDEX SHS FDS	21,982	$667K	0.0%	$31.47	—	S&P INTL SMLCP	78463X871
CMC	COMMERCIAL METALS CO	33,348	$666K	0.0%	$17.63	+8.8%	COM	201723103
DSGX	DESCARTES SYS GROUP INC	11,673	$665K	0.0%	$29.38	+88.3%	COM	249906108
—	SILK RD MED INC	9,858	$663K	0.0%	$42.30	—	COM	82710M100
CXW	CORECIVIC INC	82,600	$661K	0.0%	$10.91	-16.7%	COM	21871N101
NTR	NUTRIEN LTD	16,869	$661K	0.0%	$39.35	-22.0%	COM	67077M108
WYNN	WYNN RESORTS LTD	9,173	$659K	0.0%	$94.23	-18.2%	COM	983134107
HOPE	HOPE BANCORP INC	86,886	$659K	0.0%	$10.14	-17.5%	COM	43940T109
—	ALLIANZGI EQUITY & CONV INCO	27,081	$657K	0.0%	$22.66	—	COM	018829101
XTN	SPDR SER TR	11,298	$657K	0.0%	$56.28	—	S&P TRANSN ETF	78464A532
OPLN	KAR AUCTION SVCS INC	45,551	$656K	0.0%	$19.72	-20.8%	COM	48238T109
NTGR	NETGEAR INC	21,285	$656K	0.0%	$30.35	0.0%	COM	64111Q104
SBRA	SABRA HEALTH CARE REIT INC	47,516	$655K	0.0%	$21.32	—	COM	78573L106
UCTT	ULTRA CLEAN HLDGS INC	30,415	$652K	0.0%	$20.22	+20.1%	COM	90385V107
—	DRIL QUIP INC	26,199	$649K	0.0%	$42.28	—	COM	262037104
—	ISHARES TR	24,489	$649K	0.0%	$26.34	—	IBONDS DEC2022	46435G755
—	RIVERNORTH DOUBLELINE STRATE	47,158	$647K	0.0%	$16.43	—	COM	76882G107
HUSV	FIRST TR EXCH TRADED FD III	23,649	$647K	0.0%	$27.19	—	HORIZON DMST ETF	33739P889
—	BARINGS GLOBAL SHORT DURATIO	48,469	$646K	0.0%	$17.07	—	COM	06760L100
HUBG	HUB GROUP INC	12,841	$644K	0.0%	$24.93	+3.8%	CL A	443320106
HWKN	HAWKINS INC	13,857	$639K	0.0%	$24.57	0.0%	COM	420261109
UFPI	UFP INDUSTRIES INC	11,249	$636K	0.0%	$42.57	+32.5%	COM	90278Q108
RS	RELIANCE STEEL & ALUMINUM CO	6,228	$635K	0.0%	$113.17	-10.0%	COM	759509102
DKS	DICKS SPORTING GOODS INC	10,949	$634K	0.0%	$41.47	0.0%	COM	253393102
XSW	SPDR SER TR	5,313	$634K	0.0%	$94.67	—	COMP SOFTWARE	78464A599
CLVT	CLARIVATE PLC	20,356	$630K	0.0%	$22.54	+20.0%	ORD SHS	G21810109
EG	EVEREST RE GROUP LTD	3,183	$629K	0.0%	$226.69	-15.2%	COM	G3223R108
QTWO	Q2 HLDGS INC	6,888	$629K	0.0%	$78.41	+19.0%	COM	74736L109
—	FORTRESS TRANS INFRST INVS L	36,732	$629K	0.0%	$19.03	—	COM REP LTD LIAB	34960P101
MATX	MATSON INC	15,673	$628K	0.0%	$32.94	+6.1%	COM	57686G105
FEP	FIRST TR EXCH TRD ALPHDX FD	18,866	$627K	0.0%	$37.59	—	EUROPE ALPHADEX	33737J117
UAL	UNITED AIRLS HLDGS INC	18,052	$627K	0.0%	$89.75	-61.5%	COM	910047109
—	INVESCO EXCH TRD SLF IDX FD	28,700	$627K	0.0%	$21.50	—	BULSHS 2022 CB	46138J882
FDM	FIRST TR DOW JONES SELECT MI	16,688	$626K	0.0%	$50.94	—	COM SHS ANNUAL	33718M105
CLW	CLEARWATER PAPER CORP	16,510	$626K	0.0%	$35.86	0.0%	COM	18538R103
—	STERICYCLE INC	9,911	$625K	0.0%	$56.96	—	COM	858912108
HCSG	HEALTHCARE SVCS GROUP INC	28,821	$621K	0.0%	$23.34	0.0%	COM	421906108
VST	VISTRA CORP	32,909	$621K	0.0%	$18.28	-8.5%	COM	92840M102
INSP	INSPIRE MED SYS INC	4,803	$619K	0.0%	$89.50	+23.1%	COM	457730109
—	INVESCO EXCH TRD SLF IDX FD	29,005	$618K	0.0%	$21.24	—	BULSHS 2021 CB	46138J700
VAW	VANGUARD WORLD FDS	4,586	$617K	0.0%	$134.31	—	MATERIALS ETF	92204A801
—	NUANCE COMMUNICATIONS INC	18,576	$616K	0.0%	$18.95	—	COM	67020Y100
FXR	FIRST TR EXCHANGE TRADED FD	15,033	$616K	0.0%	$44.26	—	INDLS PROD DUR	33734X150
ARCB	ARCBEST CORP	19,811	$615K	0.0%	$30.25	0.0%	COM	03937C105
USFD	US FOODS HLDG CORP	27,497	$611K	0.0%	$37.06	-39.3%	COM	912008109
—	DNP SELECT INCOME FD INC	60,935	$611K	0.0%	$11.60	—	COM	23325P104
—	TEKLA HEALTHCARE OPPORTUNITI	33,698	$610K	0.0%	$19.06	—	SHS	879105104
ZD	J2 GLOBAL INC	8,795	$608K	0.0%	$56.61	+0.1%	COM	48123V102
EEMA	ISHARES INC	8,130	$607K	0.0%	$56.94	—	MSCI EM ASIA ETF	464286426
KBH	KB HOME	15,747	$605K	0.0%	$25.15	+27.4%	COM	48666K109
KBE	SPDR SER TR	20,555	$605K	0.0%	$31.54	—	S&P BK ETF	78464A797
SU	SUNCOR ENERGY INC NEW	49,262	$603K	0.0%	$20.68	-38.7%	COM	867224107
ACES	ALPS ETF TR	10,842	$601K	0.0%	$43.27	—	CLEAN ENERGY	00162Q460
ROAD	CONSTRUCTION PARTNERS INC	33,070	$601K	0.0%	$17.64	+1.5%	COM CL A	21044C107
—	BLACKROCK ENHANCD CAP & INM	38,867	$601K	0.0%	$16.24	—	COM	09256A109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	27,454	$600K	0.0%	$22.42	—	COM SHS BEN INT	456237106
VICR	VICOR CORP	7,726	$600K	0.0%	$66.58	+19.5%	COM	925815102
SLV	ISHARES SILVER TR	27,600	$597K	0.0%	$18.76	—	Call	46428Q109
IYZ	ISHARES TR	21,921	$596K	0.0%	$29.20	—	US TELECOM ETF	464287713
EFC	ELLINGTON FINANCIAL INC	48,050	$590K	0.0%	$15.24	—	COM	28852N109
ORI	OLD REP INTL CORP	39,871	$588K	0.0%	$13.19	-23.9%	COM	680223104
—	CREE INC	9,209	$588K	0.0%	$46.50	—	COM	225447101
—	PLURALSIGHT INC	34,363	$588K	0.0%	$15.31	—	COM CL A	72941B106
NX	QUANEX BUILDING PRODUCTS COR	31,895	$588K	0.0%	$16.53	-11.0%	COM	747619104
—	PRA HEALTH SCIENCES INC	5,785	$587K	0.0%	$110.80	—	COM	69354M108
—	EATON VANCE TX MNG BY WRT OP	42,235	$584K	0.0%	$14.65	—	COM	27828Y108
TREX	TREX CO INC	8,154	$584K	0.0%	$47.29	+46.3%	COM	89531P105
CEMB	ISHARES INC	11,272	$583K	0.0%	$50.62	—	JP MRG EM CRP BD	464286251
—	EATON VANCE MUNI INCOME TRUS	45,476	$583K	0.0%	$12.53	—	SH BEN INT	27826U108
THFF	FIRST FINL CORP IND	18,529	$582K	0.0%	$32.47	-12.9%	COM	320218100
AXON	AXON ENTERPRISE INC	6,401	$580K	0.0%	$65.92	+32.0%	COM	05464C101
GMAB	GENMAB A/S	15,862	$580K	0.0%	$25.13	—	SPONSORED ADS	372303206
—	ALLIANZGI ARTIFICIAL INTELLI	26,800	$579K	0.0%	$20.15	—	COM	01883M101
—	SCHNITZER STL INDS	30,053	$578K	0.0%	$20.94	—	CL A	806882106
—	WORLD GOLD TR	30,503	$573K	0.0%	$17.76	—	SPDR GLD MINIS	98149E204
DCI	DONALDSON INC	12,356	$573K	0.0%	$48.89	-8.7%	COM	257651109
HWM	HOWMET AEROSPACE INC	34,240	$573K	0.0%	$13.30	+23.9%	COM	443201108
AVA	AVISTA CORP	16,770	$572K	0.0%	$36.05	-21.8%	COM	05379B107
PJT	PJT PARTNERS INC	9,407	$570K	0.0%	$38.44	+34.3%	COM CL A	69343T107
FDVV	FIDELITY COVINGTON TRUST	20,541	$569K	0.0%	$25.23	—	HIGH DIVID ETF	316092840
TPC	TUTOR PERINI CORP	51,012	$568K	0.0%	$11.22	+9.4%	COM	901109108
LECO	LINCOLN ELEC HLDGS INC	6,150	$566K	0.0%	$86.67	+6.4%	COM	533900106
DX	DYNEX CAP INC	37,123	$565K	0.0%	$15.22	—	COM	26817Q886
AFG	AMERICAN FINL GROUP INC OHIO	8,421	$564K	0.0%	$59.75	-38.3%	COM	025932104
—	INVESCO TR INVT GRADE MUNS	45,439	$564K	0.0%	$12.73	—	COM	46131M106
—	CAPITALA FIN CORP	59,898	$564K	0.0%	$9.42	—	COM NEW	14054R502
—	CANOPY GROWTH CORP	39,309	$563K	0.0%	$20.42	—	COM	138035100
—	GRACE W R & CO DEL NEW	13,938	$562K	0.0%	$40.32	—	COM	38388F108
KRE	SPDR SER TR	15,729	$561K	0.0%	$53.68	—	S&P REGL BKG	78464A698
NTB	BANK OF NT BUTTERFIELD&SON L	25,176	$561K	0.0%	$23.60	-18.9%	SHS NEW	G0772R208
—	ACCELERON PHARMA INC	4,970	$559K	0.0%	$69.09	—	COM	00434H108
MG	MISTRAS GROUP INC	142,703	$558K	0.0%	$14.14	-71.6%	COM	60649T107
—	FST TR NEW OPPORT MLP & ENE	154,872	$558K	0.0%	$8.67	—	COM	33739M100
XMHIX	PIONEER MUN HIGH INCOME TR	48,185	$558K	0.0%	$11.98	—	COM SHS	723763108
ICUI	ICU MED INC	3,050	$557K	0.0%	$172.09	+9.4%	COM	44930G107
—	MEDALLIA INC	20,325	$557K	0.0%	$26.14	—	COM	584021109
BBH	VANECK VECTORS ETF TR	3,427	$555K	0.0%	$139.48	—	BIOTECH ETF	92189F726
RKT	ROCKET COS INC	27,857	$555K	0.0%	$19.59	0.0%	COM CL A	77311W101
—	KAMAN CORP	14,210	$554K	0.0%	$65.90	—	COM	483548103
—	INDEPENDENT BK GROUP INC	12,540	$554K	0.0%	$23.68	—	COM	45384B106
—	COWEN INC	34,040	$554K	0.0%	$16.27	—	CL A NEW	223622606
RELX	RELX PLC	24,681	$552K	0.0%	$24.98	—	SPONSORED ADR	759530108
LPLA	LPL FINL HLDGS INC	7,200	$552K	0.0%	$85.27	-6.9%	COM	50212V100
NUSC	NUSHARES ETF TR	18,579	$551K	0.0%	$28.76	—	NUVEEN ESG SMLCP	67092P607
MAS	MASCO CORP	10,000	$551K	0.0%	$41.65	+22.5%	Put	574599106
RGA	REINSURANCE GRP OF AMERICA I	5,781	$550K	0.0%	$150.22	-40.1%	COM NEW	759351604
MOS	MOSAIC CO NEW	30,101	$550K	0.0%	$15.69	-7.0%	COM	61945C103
—	MYOVANT SCIENCES LTD	39,000	$548K	0.0%	$18.43	—	COM	G637AM102
BF/A	BROWN FORMAN CORP	7,982	$548K	0.0%	$54.54	+7.9%	CL A	115637100
THC	TENET HEALTHCARE CORP	22,299	$546K	0.0%	$29.85	-14.4%	COM NEW	88033G407
IONS	IONIS PHARMACEUTICALS INC	11,463	$545K	0.0%	$59.52	-6.7%	COM	462222100
SCHF	SCHWAB STRATEGIC TR	17,284	$544K	0.0%	$33.63	—	INTL EQTY ETF	808524805
RSPU	INVESCO EXCHANGE TRADED FD T	5,766	$544K	0.0%	$96.27	—	S&P500 EQL UTL	46137V274
JCPB	J P MORGAN EXCHANGE-TRADED F	9,743	$543K	0.0%	$54.18	—	CORE PLUS BD ETF	46641Q670
—	INVESCO CALIF MUN INCOME TR	36,850	$542K	0.0%	$15.32	—	COM	46132P108
DIOD	DIODES INC	9,572	$540K	0.0%	$46.75	+8.3%	COM	254543101
—	BLACKROCK ENHANCED GLOBAL DI	56,308	$539K	0.0%	$10.25	—	COM	092501105
—	MARATHON OIL CORP	132,048	$539K	0.0%	$12.98	—	COM	565849106
XLK	SELECT SECTOR SPDR TR	4,600	$537K	0.0%	$93.76	—	Put	81369Y803
AADR	ADVISORSHARES TR	9,716	$537K	0.0%	$53.88	—	ADVISORSHS ETF	00768Y206
AMKR	AMKOR TECHNOLOGY INC	47,714	$535K	0.0%	$11.12	+3.8%	COM	031652100
FOR	FORESTAR GROUP INC	30,220	$535K	0.0%	$18.84	-7.8%	COM	346232101
ARGX	ARGENX SE	2,032	$534K	0.0%	$166.30	—	SPONSORED ADR	04016X101
—	AMEDISYS INC	2,253	$533K	0.0%	$236.57	—	COM	023436108
PCG	PG&E CORP	56,688	$533K	0.0%	$8.69	+5.4%	COM	69331C108
SEM	SELECT MED HLDGS CORP	25,573	$533K	0.0%	$9.92	-8.6%	COM	81619Q105
BBDC	BARINGS BDC INC	66,377	$531K	0.0%	$5.44	-16.2%	COM	06759L103
—	QURATE RETAIL INC	73,437	$527K	0.0%	$7.45	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DEL	15,898	$527K	0.0%	$48.12	—	COM C SIRIUSXM	531229607
NTAP	NETAPP INC	12,030	$527K	0.0%	$45.28	-16.0%	COM	64110D104
XMVFX	BLACKROCK MUNIVEST FD INC	60,417	$524K	0.0%	$9.11	—	COM	09253R105
CAT	CATERPILLAR INC DEL	3,500	$522K	0.0%	$118.06	+7.4%	Call	149123101
BXP	BOSTON PROPERTIES INC	6,513	$522K	0.0%	$97.47	-32.1%	COM	101121101
ICF	ISHARES TR	5,117	$522K	0.0%	$116.94	—	COHEN STEER REIT	464287564
—	TAUBMAN CTRS INC	15,645	$521K	0.0%	$35.32	—	COM	876664103
LBRDK	LIBERTY BROADBAND CORP	3,651	$521K	0.0%	$109.04	+18.0%	COM SER C	530307305
MDB	MONGODB INC	2,245	$519K	0.0%	$216.77	0.0%	CL A	60937P106
NEOG	NEOGEN CORP	6,618	$518K	0.0%	$38.27	0.0%	COM	640491106
BEEM	BEAM GLOBAL	33,350	$513K	0.0%	$12.58	0.0%	COM	07373B109
—	PROVIDENCE SVC CORP	5,491	$510K	0.0%	$92.88	—	COM	743815102
GLDD	GREAT LAKES DREDGE & DOCK CO	53,533	$509K	0.0%	$10.68	-14.2%	COM	390607109
ECPG	ENCORE CAP GROUP INC	13,205	$509K	0.0%	$35.48	+12.4%	COM	292554102
NOVT	NOVANTA INC	4,819	$508K	0.0%	$105.72	0.0%	COM	67000B104
CQQQ	INVESCO EXCH TRADED FD TR II	7,302	$505K	0.0%	$52.60	—	CHINA TECHNLGY	46138E800
—	HESS CORP	12,318	$505K	0.0%	$65.47	—	COM	42809H107
KURA	KURA ONCOLOGY INC	16,449	$504K	0.0%	$14.82	+49.0%	COM	50127T109
AMLP	ALPS ETF TR	23,000	$503K	0.0%	$24.68	—	Call	00162Q452
FEM	FIRST TR EXCH TRD ALPHDX FD	23,255	$503K	0.0%	$25.57	—	EMERG MKT ALPH	33737J182
TTMI	TTM TECHNOLOGIES INC	44,032	$503K	0.0%	$13.15	-11.0%	COM	87305R109
—	INVESCO ADVANTAGE MUN INCOME	46,510	$503K	0.0%	$11.14	—	SH BEN INT	46132E103
—	INVITAE CORP	11,597	$503K	0.0%	$43.37	—	COM	46185L103
JPEM	J P MORGAN EXCHANGE-TRADED F	10,746	$502K	0.0%	$57.00	—	DIV RTN EM EQT	46641Q308
TTEC	TTEC HLDGS INC	9,192	$501K	0.0%	$41.00	+28.5%	COM	89854H102
—	BLACKROCK CR ALLOCATION INCO	35,276	$501K	0.0%	$13.75	—	COM	092508100
EXEL	EXELIXIS INC	20,478	$500K	0.0%	$17.12	+36.3%	COM	30161Q104
UPBD	RENT A CTR INC NEW	16,657	$498K	0.0%	$26.13	+13.2%	COM	76009N100
MTG	MGIC INVT CORP WIS	56,159	$497K	0.0%	$8.52	0.0%	COM	552848103
GFI	GOLD FIELDS LTD	40,438	$497K	0.0%	$6.60	—	SPONSORED ADR	38059T106
RAVI	FLEXSHARES TR	6,497	$496K	0.0%	$75.87	—	READY ACC VARI	33939L886
DMRC	DIGIMARC CORP NEW	22,200	$496K	0.0%	$15.97	-1.2%	COM	25381B101
PJAN	INNOVATOR ETFS TR	16,909	$496K	0.0%	$29.33	—	S&P 500 POWER	45782C508
WOR	WORTHINGTON INDS INC	12,153	$495K	0.0%	$25.89	-5.9%	COM	981811102
—	NUVEEN MUNICIPAL CREDIT INC	33,686	$495K	0.0%	$16.34	—	COM SH BEN INT	67070X101
XAR	SPDR SER TR	5,660	$494K	0.0%	$101.85	—	AEROSPACE DEF	78464A631
CENTA	CENTRAL GARDEN & PET CO	13,648	$494K	0.0%	$22.25	+29.0%	CL A NON-VTG	153527205
—	LIBERTY ALL STAR EQUITY FD	82,192	$494K	0.0%	$6.66	—	SH BEN INT	530158104
AX	AXOS FINANCIAL INC	21,171	$493K	0.0%	$22.86	0.0%	COM	05465C100
—	SHYFT GROUP INC	26,092	$493K	0.0%	$16.87	—	COM	825698103
GILD	GILEAD SCIENCES INC	7,800	$493K	0.0%	$51.89	+8.1%	Call	375558103
—	GOLDMAN SACHS ETF TR	5,974	$493K	0.0%	$74.09	—	NEW AGE CONSU	381430255
—	NUVEEN INTER DURATION MUN TE	36,865	$492K	0.0%	$13.90	—	COM	670671106
—	BLACKROCK CORPOR HI YLD FD I	46,137	$492K	0.0%	$11.03	—	COM	09255P107
SWBI	SMITH & WESSON BRANDS INC	31,682	$491K	0.0%	$11.53	+53.3%	COM	831754106
MTZ	MASTEC INC	11,600	$490K	0.0%	$65.85	-34.7%	Call	576323109
CORT	CORCEPT THERAPEUTICS INC	28,080	$489K	0.0%	$13.92	+14.5%	COM	218352102
DLB	DOLBY LABORATORIES INC	7,357	$488K	0.0%	$60.42	+3.4%	COM CL A	25659T107
PEN	PENUMBRA INC	2,501	$486K	0.0%	$170.36	+23.5%	COM	70975L107
ABM	ABM INDS INC	13,267	$486K	0.0%	$28.93	+13.6%	COM	000957100
USEP	INNOVATOR ETFS TR	18,585	$484K	0.0%	$26.04	—	S&P 500 ULTRA	45782C649
BLDR	BUILDERS FIRSTSOURCE INC	14,772	$483K	0.0%	$23.96	+13.3%	COM	12008R107
MANH	MANHATTAN ASSOCS INC	5,027	$480K	0.0%	$75.56	+25.3%	COM	562750109
SE	SEA LTD	3,113	$480K	0.0%	$124.42	—	SPONSORD ADS	81141R100
BKU	BANKUNITED INC	21,826	$479K	0.0%	$20.06	-11.7%	COM	06652K103
HYGV	FLEXSHARES TR	10,255	$477K	0.0%	$48.56	—	HIG YLD VL ETF	33939L662
—	PROSHARES TR	20,000	$477K	0.0%	$23.85	—	ULTRAPRO SHT QQQ	74347G861
—	SLACK TECHNOLOGIES INC	17,612	$473K	0.0%	$25.36	—	COM CL A	83088V102
PCEF	INVESCO EXCH TRADED FD TR II	23,333	$472K	0.0%	$23.07	—	CEF INM COMPSI	46138E404
CWT	CALIFORNIA WTR SVC GROUP	10,838	$471K	0.0%	$44.64	-7.1%	COM	130788102
MU	MICRON TECHNOLOGY INC	10,000	$470K	0.0%	$45.29	+4.3%	Call	595112103
—	NUVEEN SELECT TAX-FREE INCOM	27,946	$467K	0.0%	$15.68	—	SH BEN INT	67062F100
CDC	VICTORY PORTFOLIOS II	9,821	$466K	0.0%	$49.09	—	VCSHS US EQ INCM	92647N824
UYG	PROSHARES TR	15,000	$464K	0.0%	$61.57	—	ULTRA FNCLS NEW	74347X633
GTN	GRAY TELEVISION INC	33,593	$463K	0.0%	$16.85	-13.3%	COM	389375106
CHCT	COMMUNITY HEALTHCARE TR INC	9,900	$463K	0.0%	$42.33	—	COM	20369C106
NHI	NATIONAL HEALTH INVS INC	7,657	$462K	0.0%	$75.53	—	COM	63633D104
PAGS	PAGSEGURO DIGITAL LTD	12,258	$462K	0.0%	$35.47	+9.5%	COM CL A	G68707101
FNDX	SCHWAB STRATEGIC TR	11,855	$459K	0.0%	$42.37	—	SCHWAB FDT US LG	808524771
SRNE	SORRENTO THERAPEUTICS INC	41,146	$459K	0.0%	$3.83	+139.1%	COM NEW	83587F202
CW	CURTISS WRIGHT CORP	4,898	$458K	0.0%	$77.80	+20.6%	COM	231561101
ARKQ	ARK ETF TR	7,951	$456K	0.0%	$49.37	—	AUTNMUS TECHNLGY	00214Q203
—	AMERICAN FIN TR INC	72,375	$454K	0.0%	$12.70	—	COM CLASS A	02607T109
—	ANGEL OAK FINL STRATEGIES IN	26,935	$454K	0.0%	$20.39	—	COM BEN INT	03464A100
ONEQ	FIDELITY COMWLTH TR	1,046	$454K	0.0%	$353.30	—	NDQ CP IDX TRK	315912808
NBHC	NATIONAL BK HLDGS CORP	17,329	$454K	0.0%	$23.73	0.0%	CL A	633707104
HYXF	ISHARES TR	8,875	$452K	0.0%	$49.70	—	ESG ADVNCD HY BD	46435G441
ARKG	ARK ETF TR	7,054	$449K	0.0%	$55.67	—	GENOMIC REV ETF	00214Q302
—	E TRADE FINANCIAL CORP	8,940	$447K	0.0%	$45.18	—	COM NEW	269246401
IBDT	ISHARES TR	15,324	$446K	0.0%	$28.96	—	IBDS DEC28 ETF	46435U515
—	CHIMERA INVT CORP	54,219	$445K	0.0%	$12.31	—	COM NEW	16934Q208
—	TRILLIUM THERAPEUTICS INC	29,222	$444K	0.0%	$15.19	—	COM NEW	89620X506
RH	RH	1,151	$440K	0.0%	$315.40	0.0%	COM	74967X103
—	PREMIER INC	13,407	$440K	0.0%	$37.68	—	CL A	74051N102
—	INVESCO EXCH TRD SLF IDX FD	20,688	$439K	0.0%	$21.28	—	BULSHS 2020 CB	46138J502
—	BROOKFIELD RENEWABLE CORP	7,495	$439K	0.0%	$58.57	—	CL A SUB VTG	11284V105
REG	REGENCY CTRS CORP	11,522	$438K	0.0%	$50.79	-35.1%	COM	758849103
NTNX	NUTANIX INC	19,712	$437K	0.0%	$27.95	-18.2%	CL A	67059N108
SPWH	SPORTSMANS WHSE HLDGS INC	30,553	$437K	0.0%	$7.07	+117.5%	COM	84920Y106
—	KAZIA THERAPEUTICS LTD	64,590	$436K	0.0%	$6.75	—	SPONSORED ADR	48669G105
—	DOMTAR CORP	16,528	$434K	0.0%	$34.36	—	COM NEW	257559203
ARTY	ISHARES TR	13,250	$434K	0.0%	$29.58	—	ROBOTICS ARTIF	46435U556
GMF	SPDR INDEX SHS FDS	3,898	$434K	0.0%	$94.94	—	ASIA PACIF ETF	78463X301
MSM	MSC INDL DIRECT INC	6,854	$434K	0.0%	$71.20	-6.9%	CL A	553530106
—	ROYCE VALUE TR INC	34,264	$433K	0.0%	$14.76	—	COM	780910105
HAIN	HAIN CELESTIAL GROUP INC	12,617	$433K	0.0%	$29.39	+12.7%	COM	405217100
HST	HOST HOTELS & RESORTS INC	40,141	$433K	0.0%	$13.01	-29.8%	COM	44107P104
PHR	PHREESIA INC	13,460	$432K	0.0%	$29.77	0.0%	COM	71944F106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,253	$432K	0.0%	$68.27	+21.4%	COM	90400D108
PBYI	PUMA BIOTECHNOLOGY INC	42,721	$431K	0.0%	$9.26	+10.0%	COM	74587V107
—	CRH PLC	11,932	$431K	0.0%	$39.01	—	ADR	12626K203
—	CALAMOS CONV & HIGH INCOME F	36,810	$430K	0.0%	$10.92	—	COM SHS	12811P108
—	NUVEEN HIGH INCOME 2020 TARG	45,322	$428K	0.0%	$9.77	—	COM	67075L102
EBS	EMERGENT BIOSOLUTIONS INC	4,126	$426K	0.0%	$107.80	0.0%	COM	29089Q105
SIXG	ETF SER SOLUTIONS	14,971	$426K	0.0%	$28.46	—	DEFIANCE NEXT	26922A289
—	PIMCO CORPORATE & INCOME STR	27,144	$423K	0.0%	$17.61	—	COM	72200U100
ARKW	ARK ETF TR	3,862	$420K	0.0%	$84.97	—	NEXT GNRTN INTER	00214Q401
NET	CLOUDFLARE INC	10,188	$419K	0.0%	$27.93	+37.1%	CL A COM	18915M107
YETI	YETI HLDGS INC	9,247	$419K	0.0%	$32.12	+47.6%	COM	98585X104
—	CALAMOS CONV OPPORTUNITIES &	37,983	$418K	0.0%	$10.89	—	SH BEN INT	128117108
—	DOUBLELINE OPPORTUNISTIC CR	21,873	$417K	0.0%	$20.54	—	COM	258623107
—	CEDAR FAIR L P	14,822	$417K	0.0%	$43.22	—	DEPOSITRY UNIT	150185106
ELMD	ELECTROMED INC	40,000	$416K	0.0%	$7.91	+81.8%	COM	285409108
WH	WYNDHAM HOTELS & RESORTS INC	8,221	$415K	0.0%	$55.40	-11.8%	COM	98311A105
BYND	BEYOND MEAT INC	2,499	$415K	0.0%	$93.49	+44.9%	COM	08862E109
SNX	SYNNEX CORP	2,965	$415K	0.0%	$55.88	+5.4%	COM	87162W100
BFH	ALLIANCE DATA SYSTEMS CORP	9,870	$415K	0.0%	$89.62	-63.8%	COM	018581108
IYT	ISHARES TR	2,083	$414K	0.0%	$198.75	—	TRANS AVG ETF	464287192
—	NUVEEN SELECT TAX FREE INCOM	25,208	$413K	0.0%	$15.63	—	SH BEN INT	67063X100
FCBC	FIRST CMNTY BANKSHARES INC V	22,852	$413K	0.0%	$15.57	-3.7%	COM	31983A103
—	NUVEEN MUN VALUE FD INC	38,716	$412K	0.0%	$10.63	—	COM	670928100
—	PRINCIPAL REAL ESTATE INCOME	38,470	$412K	0.0%	$11.43	—	SHS BEN INT	74255X104
—	BROOKFIELD PROPERTY PARTRS L	34,252	$411K	0.0%	$18.32	—	UNIT LTD PARTN	G16249107
LGND	LIGAND PHARMACEUTICALS INC	4,299	$410K	0.0%	$68.51	-0.4%	COM NEW	53220K504
BWXT	BWX TECHNOLOGIES INC	7,285	$409K	0.0%	$55.04	-4.6%	COM	05605H100
—	HANCOCK JOHN FINL OPPTYS FD	19,038	$408K	0.0%	$34.54	—	SH BEN INT NEW	409735206
—	MFS MUN INCOME TR	63,329	$407K	0.0%	$6.25	—	SH BEN INT	552738106
—	SIX FLAGS ENTMT CORP NEW	19,988	$406K	0.0%	$37.36	—	COM	83001A102
FDBC	FIDELITY D & D BANCORP INC	8,320	$405K	0.0%	$33.51	+20.0%	COM	31609R100
MMSI	MERIT MED SYS INC	9,293	$404K	0.0%	$44.14	+2.4%	COM	589889104
CCS	CENTURY CMNTYS INC	9,500	$402K	0.0%	$34.24	0.0%	COM	156504300
FPEI	FIRST TR EXCH TRADED FD III	20,719	$402K	0.0%	$20.04	—	INSTL PFD SECS	33739P855
CATY	CATHAY GEN BANCORP	18,540	$402K	0.0%	$26.14	-21.9%	COM	149150104
BCPC	BALCHEM CORP	4,117	$402K	0.0%	$94.95	0.0%	COM	057665200
ESML	ISHARES TR	15,064	$401K	0.0%	$27.42	—	ESG AWARE MSCI	46435U663
STAG	STAG INDL INC	13,095	$400K	0.0%	$29.45	—	COM	85254J102
—	SMART GLOBAL HLDGS INC	14,504	$397K	0.0%	$37.91	—	SHS	G8232Y101
STNE	STONECO LTD	7,504	$397K	0.0%	$43.02	—	COM CL A	G85158106
ESGD	ISHARES TR	6,228	$396K	0.0%	$67.08	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN MUN HIGH INCOME OPPOR	29,330	$396K	0.0%	$14.00	—	COM	670682103
ENR	ENERGIZER HLDGS INC NEW	10,095	$395K	0.0%	$35.46	+4.6%	COM	29272W109
HDMV	FIRST TR EXCH TRADED FD III	13,793	$395K	0.0%	$28.27	—	HORIZON MNGD ETF	33739P871
BGS	B & G FOODS INC NEW	14,214	$395K	0.0%	$12.00	+43.7%	COM	05508R106
FBNC	FIRST BANCORP N C	18,832	$394K	0.0%	$32.25	-41.3%	COM	318910106
—	NUVEEN FLOATING RATE INCOME	47,417	$394K	0.0%	$10.14	—	COM	67072T108
—	FIREEYE INC	31,868	$393K	0.0%	$14.45	—	COM	31816Q101
EDIV	SPDR INDEX SHS FDS	16,104	$392K	0.0%	$32.10	—	S&P EM MKT DIV	78463X533
—	WADDELL & REED FINL INC	26,359	$392K	0.0%	$15.52	—	CL A	930059100
POCT	INNOVATOR ETFS TR	14,841	$392K	0.0%	$25.20	—	S&P 500 PWRETF	45782C797
EVRG	EVERGY INC	7,708	$391K	0.0%	$50.15	-10.1%	COM	30034W106
—	CLOUDERA INC	35,868	$390K	0.0%	$11.78	—	COM	18914U100
MYGN	MYRIAD GENETICS INC	29,859	$389K	0.0%	$26.01	-51.3%	COM	62855J104
JBL	JABIL INC	11,367	$389K	0.0%	$37.26	-12.2%	COM	466313103
AER	AERCAP HOLDINGS NV	15,460	$389K	0.0%	$48.53	-41.2%	SHS	N00985106
—	COOPER TIRE & RUBR CO	12,260	$388K	0.0%	$31.65	—	COM	216831107
—	PIMCO MUN INCOME FD	29,127	$388K	0.0%	$14.07	—	COM	72200R107
DBX	DROPBOX INC	20,116	$387K	0.0%	$21.11	-1.3%	CL A	26210C104
CPF	CENTRAL PAC FINL CORP	28,481	$387K	0.0%	$11.86	0.0%	COM NEW	154760409
MFC	MANULIFE FINL CORP	27,804	$387K	0.0%	$17.93	-20.1%	COM	56501R106
TRNO	TERRENO RLTY CORP	7,064	$387K	0.0%	$54.20	—	COM	88146M101
—	GMS INC	15,916	$384K	0.0%	$27.08	—	COM	36251C103
EEM	ISHARES TR	8,700	$384K	0.0%	$41.78	—	Put	464287234
—	FIRST TR SR FLOATING RATE 20	45,352	$383K	0.0%	$9.14	—	COM SHS	33740K101
WPM	WHEATON PRECIOUS METALS CORP	7,809	$383K	0.0%	$25.67	+86.8%	COM	962879102
AB	ALLIANCEBERNSTEIN HLDG L P	14,174	$383K	0.0%	$28.48	—	UNIT LTD PARTN	01881G106
—	GAMCO GLOBAL GOLD NAT RES &	111,979	$382K	0.0%	$4.32	—	COM SH BEN INT	36465A109
AVB	AVALONBAY CMNTYS INC	2,555	$382K	0.0%	$165.99	-23.7%	COM	053484101
EFA	ISHARES TR	6,000	$382K	0.0%	$66.57	—	Put	464287465
CCB	COASTAL FINL CORP WA	31,014	$380K	0.0%	$15.79	-12.5%	COM NEW	19046P209
GOOS	CANADA GOOSE HLDGS INC	11,810	$380K	0.0%	$24.62	0.0%	SHS SUB VTG	135086106
VERX	VERTEX INC	16,469	$379K	0.0%	$24.34	0.0%	CL A	92538J106
—	M D C HLDGS INC	8,039	$379K	0.0%	$37.19	—	COM	552676108
—	EVANS BANCORP INC	17,002	$378K	0.0%	$23.56	—	COM NEW	29911Q208
HP	HELMERICH & PAYNE INC	25,837	$378K	0.0%	$35.05	-50.3%	COM	423452101
PAWZ	PROSHARES TR	6,306	$378K	0.0%	$59.94	—	PET CARE ETF	74348A145
IRDM	IRIDIUM COMMUNICATIONS INC	14,767	$378K	0.0%	$23.96	+14.8%	COM	46269C102
FNX	FIRST TR MID CAP CORE ALPHAD	5,699	$376K	0.0%	$72.48	—	COM SHS	33735B108
CF	CF INDS HLDGS INC	12,217	$375K	0.0%	$40.27	-30.0%	COM	125269100
JETS	ETF SER SOLUTIONS	22,111	$374K	0.0%	$16.62	—	US GLB JETS	26922A842
DES	WISDOMTREE TR	17,776	$374K	0.0%	$26.35	—	US SMALLCAP DIVD	97717W604
JHG	JANUS HENDERSON GROUP PLC	17,174	$373K	0.0%	$19.28	+7.6%	ORD SHS	G4474Y214
—	AEGON N V	145,738	$373K	0.0%	$4.53	—	NY REGISTRY SHS	007924103
—	ISHARES TR	13,713	$372K	0.0%	$27.13	—	IBONDS DEC	46435U697
—	PREFERRED APT CMNTYS INC	68,894	$372K	0.0%	$11.75	—	COM	74039L103
OUNZ	VANECK MERK GOLD TR	20,183	$372K	0.0%	$17.58	—	GOLD TRUST	921078101
HOG	HARLEY DAVIDSON INC	15,098	$371K	0.0%	$23.97	+12.4%	COM	412822108
USRT	ISHARES TR	8,471	$371K	0.0%	$50.84	—	CRE U S REIT ETF	464288521
JMST	J P MORGAN EXCHANGE-TRADED F	7,272	$371K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
NIO	NIO INC	17,462	$371K	0.0%	$21.25	—	SPON ADS	62914V106
—	WORLD WRESTLING ENTMT INC	9,168	$371K	0.0%	$60.36	—	CL A	98156Q108
VAC	MARRIOTT VACTINS WORLDWID CO	4,062	$369K	0.0%	$107.92	-15.9%	COM	57164Y107
—	FOOT LOCKER INC	11,173	$369K	0.0%	$52.70	—	COM	344849104
—	BLACKROCK MUN INCOME QUALITY	25,825	$368K	0.0%	$14.05	—	COM	092479104
—	ZYNGA INC	40,350	$368K	0.0%	$6.98	—	CL A	98986T108
TW	TRADEWEB MKTS INC	6,331	$367K	0.0%	$54.98	0.0%	CL A	892672106
—	FIRST TR ENERGY INCOME & GRO	40,513	$367K	0.0%	$17.77	—	COM	33738G104
—	ETF MANAGERS TR	35,070	$364K	0.0%	$17.13	—	ETFMG ALTR HRVST	26924G508
RPG	INVESCO EXCHANGE TRADED FD T	2,567	$364K	0.0%	$121.25	—	S&P500 PUR GWT	46137V266
HMN	HORACE MANN EDUCATORS CORP N	10,890	$364K	0.0%	$43.64	-14.7%	COM	440327104
—	FIRST TR EXCH TRADED FD III	7,248	$364K	0.0%	$53.01	—	RIVRFRNT DY ASIA	33739P509
ACI	ALBERTSONS COS INC	26,225	$363K	0.0%	$9.63	0.0%	COMMON STOCK	013091103
—	NUCANA PLC	70,100	$362K	0.0%	$6.11	—	SPONSORED ADR	67022C106
—	TD AMERITRADE HLDG CORP	9,270	$362K	0.0%	$46.57	—	COM	87236Y108
FDD	FIRST TR STOXX EUROPEAN SELE	35,251	$362K	0.0%	$13.88	—	COMMON SHS	33735T109
—	ARENA PHARMACEUTICALS INC	4,830	$362K	0.0%	$74.95	—	COM NEW	040047607
—	PEOPLES UNITED FINANCIAL INC	35,042	$362K	0.0%	$13.00	—	COM	712704105
GBF	ISHARES TR	2,890	$362K	0.0%	$125.26	—	GOV/CRED BD ETF	464288596
IBDU	ISHARES TR	13,289	$359K	0.0%	$26.79	—	IBONDS DEC 29	46436E205
KBR	KBR INC	16,040	$359K	0.0%	$21.85	0.0%	COM	48242W106
M	MACYS INC	62,850	$358K	0.0%	$15.65	-57.4%	COM	55616P104
—	TELEFONICA BRASIL SA	46,268	$356K	0.0%	$13.90	—	SPONSORED ADR	87936R106
FLEX	FLEX LTD	31,922	$355K	0.0%	$8.60	-5.1%	ORD	Y2573F102
—	LIBERTY GLOBAL PLC	17,304	$355K	0.0%	$21.35	—	SHS CL C	G5480U120
SANM	SANMINA CORPORATION	13,138	$355K	0.0%	$32.03	-15.0%	COM	801056102
—	NUVEEN AMT-FREE MUN VALUE FD	22,200	$355K	0.0%	$16.22	—	COM	670695105
—	INVESCO EXCH TRD SLF IDX FD	16,304	$355K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
—	MIMECAST LTD	7,549	$354K	0.0%	$46.89	—	ORD SHS	G14838109
USO	UNITED STS OIL FD LP	12,491	$354K	0.0%	$28.05	—	UNITS	91232N207
CMBS	ISHARES TR	6,336	$352K	0.0%	$53.91	—	CMBS ETF	46429B366
—	TENNECO INC	50,814	$352K	0.0%	$11.06	—	CL A VTG COM STK	880349105
—	CABOT MICROELECTRONICS CORP	2,461	$351K	0.0%	$144.28	—	COM	12709P103
—	CONCERT PHARMACEUTICALS INC	35,740	$351K	0.0%	$9.11	—	COM	206022105
LCII	LCI INDS	3,301	$351K	0.0%	$81.74	+17.7%	COM	50189K103
TSLX	SIXTH STREET SPECIALTY LENDN	20,359	$350K	0.0%	$16.62	+3.1%	COM	83012A109
FHI	FEDERATED HERMES INC	16,196	$348K	0.0%	$23.81	-22.9%	CL B	314211103
UBS	UBS GROUP AG	31,208	$348K	0.0%	$12.68	-5.4%	SHS	H42097107
—	EBIX INC	16,919	$348K	0.0%	$28.43	—	COM NEW	278715206
TBBK	BANCORP INC DEL	40,176	$347K	0.0%	$11.19	-17.9%	COM	05969A105
—	NUVEEN PFD & INCOME 2022 TER	15,084	$346K	0.0%	$24.36	—	COM	67075T105
—	WPX ENERGY INC	70,484	$346K	0.0%	$6.78	—	COM	98212B103
CWH	CAMPING WORLD HLDGS INC	11,617	$345K	0.0%	$14.26	+71.4%	CL A	13462K109
VCYT	VERACYTE INC	10,584	$344K	0.0%	$25.27	+25.8%	COM	92337F107
—	ALLIANCEBERNSTEIN NATL MUN I	24,700	$344K	0.0%	$13.93	—	COM	01864U106
FANG	DIAMONDBACK ENERGY INC	11,417	$344K	0.0%	$54.64	-44.4%	COM	25278X109
SHAK	SHAKE SHACK INC	5,317	$343K	0.0%	$51.17	+13.3%	CL A	819047101
—	BLACKROCK MULTI-SECTOR INC T	21,723	$343K	0.0%	$16.11	—	COM	09258A107
—	NUVEEN DOW 30 DYNAMIC OVERWR	25,349	$343K	0.0%	$15.43	—	SHS	67075F105
UDEC	INNOVATOR ETFS TR	12,425	$342K	0.0%	$27.53	—	S&P 500 ULTRA	45782C532
SPLB	SPDR SER TR	10,772	$342K	0.0%	$31.75	—	PORTFOLIO LN COR	78464A367
INVA	INNOVIVA INC	32,690	$341K	0.0%	$12.27	+3.6%	COM	45781M101
LZB	LA Z BOY INC	10,766	$341K	0.0%	$20.90	+45.4%	COM	505336107
HYEM	VANECK VECTORS ETF TR	14,934	$340K	0.0%	$20.08	—	EMERGING MKTS HI	92189F353
IAT	ISHARES TR	10,398	$340K	0.0%	$33.71	—	US REGNL BKS ETF	464288778
—	MODEL N INC	9,578	$338K	0.0%	$34.80	—	COM	607525102
UVV	UNIVERSAL CORP VA	8,087	$338K	0.0%	$52.40	-18.3%	COM	913456109
SAIA	SAIA INC	2,669	$337K	0.0%	$98.05	+30.1%	COM	78709Y105
—	CHANGE HEALTHCARE INC	23,267	$337K	0.0%	$9.98	—	COM	15912K100
—	PGIM HIGH YIELD BOND FUND IN	24,411	$337K	0.0%	$14.69	—	COM	69346H100
UMBF	UMB FINL CORP	6,883	$337K	0.0%	$62.22	-18.9%	COM	902788108
UVSP	UNIVEST FINANCIAL CORPORATIO	23,410	$336K	0.0%	$27.83	-44.1%	COM	915271100
ERIC	ERICSSON	30,742	$335K	0.0%	$8.93	—	ADR B SEK 10	294821608
—	ADVERUM BIOTECHNOLOGIES INC	32,500	$335K	0.0%	$10.90	—	COM	00773U108
TPR	TAPESTRY INC	21,462	$335K	0.0%	$20.15	-35.5%	COM	876030107
TREE	LENDINGTREE INC NEW	1,085	$333K	0.0%	$292.00	—	COM	52603B107
—	BEACON ROOFING SUPPLY INC	10,706	$333K	0.0%	$31.10	—	COM	073685109
ENSG	ENSIGN GROUP INC	5,786	$331K	0.0%	$51.01	0.0%	COM	29358P101
AEM	AGNICO EAGLE MINES LTD	4,139	$330K	0.0%	$51.75	+29.4%	COM	008474108
—	HOSTESS BRANDS INC	26,722	$330K	0.0%	$14.53	—	CL A	44109J106
WES	WESTERN MIDSTREAM PARTNERS L	41,124	$329K	0.0%	$13.04	—	COM UNIT LP INT	958669103
—	QTS RLTY TR INC	5,211	$328K	0.0%	$62.94	—	COM CL A	74736A103
—	PROSHARES TR	16,125	$328K	0.0%	$20.34	—	SHORT S&P 500 NE	74347B425
TIGO	MILLICOM INTL CELLULAR S A	10,825	$328K	0.0%	$25.96	+11.2%	COM STK	L6388F110
—	AMERICA FIRST MULTIFAMILY IN	80,456	$326K	0.0%	$4.79	—	BEN UNIT CTF	02364V107
OLED	UNIVERSAL DISPLAY CORP	1,804	$326K	0.0%	$145.44	+12.1%	COM	91347P105
BRX	BRIXMOR PPTY GROUP INC	27,873	$326K	0.0%	$21.61	—	COM	11120U105
—	H & E EQUIPMENT SERVICES INC	16,503	$325K	0.0%	$28.14	—	COM	404030108
—	INVESCO DYNAMIC CR OPPORTUNI	35,241	$325K	0.0%	$11.27	—	COM	46132R104
—	NUVEEN SELECT TAX FREE INCOM	21,618	$324K	0.0%	$14.44	—	SH BEN INT	67063C106
—	HIBBETT SPORTS INC	8,236	$323K	0.0%	$39.22	—	COM	428567101
CBZ	CBIZ INC	14,145	$323K	0.0%	$25.89	-8.3%	COM	124805102
HSBC	HSBC HLDGS PLC	16,459	$323K	0.0%	$42.46	—	SPON ADR NEW	404280406
—	GUGGENHEIM ENHANCED EQUITY I	58,831	$321K	0.0%	$7.62	—	COM	40167B100
CRSP	CRISPR THERAPEUTICS AG	3,839	$321K	0.0%	$51.63	+71.8%	NAMEN AKT	H17182108
QCRH	QCR HOLDINGS INC	11,713	$321K	0.0%	$39.64	-27.4%	COM	74727A104
—	REALPAGE INC	5,581	$321K	0.0%	$57.52	—	COM	75606N109
—	CUBIC CORP	5,516	$321K	0.0%	$61.77	—	COM	229669106
MDU	MDU RES GROUP INC	14,214	$320K	0.0%	$7.32	0.0%	COM	552690109
PID	INVESCO EXCHANGE TRADED FD T	25,155	$319K	0.0%	$16.47	—	INTL DIVI ACHI	46137V548
—	SKECHERS U S A INC	10,541	$319K	0.0%	$41.23	—	CL A	830566105
—	MAGELLAN HEALTH INC	4,208	$319K	0.0%	$75.81	—	COM NEW	559079207
FNY	FIRST TR EXCH TRD ALPHDX FD	5,935	$318K	0.0%	$48.81	—	MID CP GR ALPH	33737M102
FCVT	FIRST TR EXCHANGE-TRADED FD	7,872	$317K	0.0%	$33.09	—	SSI STRG ETF	33739Q507
ICLN	ISHARES TR	17,115	$317K	0.0%	$12.32	—	GL CLEAN ENE ETF	464288224
OMCL	OMNICELL COM	4,229	$316K	0.0%	$37.30	+85.8%	COM	68213N109
—	LIBERTY MEDIA CORP DEL	9,512	$316K	0.0%	$33.22	—	COM A SIRIUSXM	531229409
GOLF	ACUSHNET HOLDINGS CORP	9,404	$316K	0.0%	$29.89	+17.9%	COM	005098108
—	NUVEEN CR STRATEGIES INCOME	53,485	$316K	0.0%	$7.66	—	COM SHS	67073D102
XHITX	INVESCO HIGH INCOME 2023 TAR	39,678	$315K	0.0%	$10.55	—	COM	46135X108
PAGP	PLAINS GP HLDGS L P	51,698	$315K	0.0%	$16.83	—	LTD PARTNR INT A	72651A207
HZO	MARINEMAX INC	12,215	$314K	0.0%	$27.49	0.0%	COM	567908108
RNR	RENAISSANCERE HLDGS LTD	1,842	$313K	0.0%	$166.86	+6.0%	COM	G7496G103
SPHR	MADISON SQUARE GRDN ENTERTNM	4,562	$313K	0.0%	$35.51	-6.2%	CL A	55826T102
SMBK	SMARTFINANCIAL INC	22,953	$312K	0.0%	$22.01	-35.8%	COM NEW	83190L208
CUBI	CUSTOMERS BANCORP INC	27,869	$312K	0.0%	$20.99	-43.5%	COM	23204G100
EZU	ISHARES INC	8,235	$312K	0.0%	$37.09	—	MSCI EURZONE ETF	464286608
CATH	GLOBAL X FDS	7,519	$312K	0.0%	$39.41	—	S&P 500 CATHOLIC	37954Y889
CENT	CENTRAL GARDEN & PET CO	7,797	$311K	0.0%	$26.34	+16.3%	COM	153527106
VMI	VALMONT INDS INC	2,482	$308K	0.0%	$111.00	+10.8%	COM	920253101
IFV	FIRST TR EXCHANGE-TRADED FD	16,327	$307K	0.0%	$21.33	—	DORSEY WRIGHT	33738R886
PI	IMPINJ INC	11,668	$307K	0.0%	$24.04	+9.9%	COM	453204109
—	CUSHMAN WAKEFIELD PLC	29,075	$306K	0.0%	$10.52	—	SHS	G2717B108
—	GABELLI EQUITY TR INC	59,386	$303K	0.0%	$5.93	—	COM	362397101
ESTC	ELASTIC N V	2,810	$303K	0.0%	$98.16	0.0%	ORD SHS	N14506104
PRIM	PRIMORIS SVCS CORP	16,775	$303K	0.0%	$17.70	0.0%	COM	74164F103
—	BHP GROUP PLC	7,121	$303K	0.0%	$31.45	—	SPONSORED ADR	05545E209
MAIN	MAIN STR CAP CORP	10,224	$303K	0.0%	$28.19	+8.7%	COM	56035L104
—	FIRST TR MLP & ENERGY INCOM	65,110	$302K	0.0%	$10.76	—	COM	33739B104
KIM	KIMCO RLTY CORP	26,801	$302K	0.0%	$12.79	-26.7%	COM	49446R109
TAL	TAL EDUCATION GROUP	3,975	$302K	0.0%	$48.47	—	SPONSORED ADS	874080104
RWL	INVESCO EXCH TRADED FD TR II	5,596	$302K	0.0%	$58.35	—	S&P 500 REVENUE	46138G698
—	NUVEEN INT DUR QUAL MUN TRM	21,119	$302K	0.0%	$13.93	—	COM	670677103
—	ADVENT CONVERTIBLE & INCOME	21,742	$301K	0.0%	$15.25	—	COM	00764C109
ENVA	ENOVA INTL INC	18,369	$301K	0.0%	$16.05	0.0%	COM	29357K103
WEN	WENDYS CO	13,513	$301K	0.0%	$20.57	+7.1%	COM	95058W100
—	EATON VANCE MUN BD FD	22,799	$300K	0.0%	$12.81	—	COM	27827X101
TEX	TEREX CORP NEW	15,487	$300K	0.0%	$22.08	-11.5%	COM	880779103
—	ANGLOGOLD ASHANTI LIMITED	11,346	$300K	0.0%	$22.51	—	SPONSORED ADR	035128206
BOTZ	GLOBAL X FDS	10,750	$299K	0.0%	$21.89	—	RBTCS ARTFL INTE	37954Y715
WWD	WOODWARD INC	3,724	$299K	0.0%	$103.80	-25.1%	COM	980745103
GLTR	ABERDEEN STD PRECIOUS METALS	3,167	$298K	0.0%	$76.16	—	PHYSCL PM BASKET	003263100
FULT	FULTON FINL CORP PA	31,720	$296K	0.0%	$11.23	-30.7%	COM	360271100
IWC	ISHARES TR	3,276	$296K	0.0%	$99.47	—	MICRO-CAP ETF	464288869
BBT	BERKSHIRE HILLS BANCORP INC	29,261	$296K	0.0%	$8.40	0.0%	COM	084680107
—	INPHI CORP	2,643	$296K	0.0%	$117.41	—	COM	45772F107
MCHB	HOMESTREET INC	11,450	$295K	0.0%	$26.27	0.0%	COM	43785V102
—	HMS HLDGS CORP	12,311	$295K	0.0%	$29.51	—	COM	40425J101
MRTN	MARTEN TRANS LTD	18,000	$294K	0.0%	$13.54	+14.5%	COM	573075108
Z	ZILLOW GROUP INC	2,883	$293K	0.0%	$78.10	0.0%	CL C CAP STK	98954M200
HE	HAWAIIAN ELEC INDUSTRIES	8,741	$291K	0.0%	$44.73	-21.6%	COM	419870100
IRTC	IRHYTHM TECHNOLOGIES INC	1,225	$291K	0.0%	$176.91	0.0%	COM	450056106
OTEX	OPEN TEXT CORP	6,844	$289K	0.0%	$35.09	+7.8%	COM	683715106
NYT	NEW YORK TIMES CO	6,722	$288K	0.0%	$29.32	+41.7%	CL A	650111107
—	GUGGENHEIM TAXABLE MUN MANAG	12,178	$287K	0.0%	$23.65	—	COM	401664107
FIBK	FIRST INTST BANCSYSTEM INC	8,964	$286K	0.0%	$28.85	-21.0%	COM CL A	32055Y201
PAA	PLAINS ALL AMERN PIPELINE L	47,938	$286K	0.0%	$18.39	—	UNIT LTD PARTN	726503105
EXLS	EXLSERVICE HOLDINGS INC	4,334	$286K	0.0%	$13.62	-5.8%	COM	302081104
MOTI	VANECK VECTORS ETF TR	9,746	$286K	0.0%	$32.04	—	MORNINGSTAR INTL	92189F593
IOO	ISHARES TR	5,088	$286K	0.0%	$53.98	—	GLOBAL 100 ETF	464287572
JPIB	J P MORGAN EXCHANGE-TRADED F	5,656	$285K	0.0%	$49.13	—	INTL BD OPP ETF	46641Q852
MTRN	MATERION CORP	5,495	$285K	0.0%	$50.57	+11.9%	COM	576690101
CPT	CAMDEN PPTY TR	3,202	$285K	0.0%	$89.69	-16.6%	SH BEN INT	133131102
SNOW	SNOWFLAKE INC	1,160	$284K	0.0%	$238.10	0.0%	CL A	833445109
—	QUOTIENT TECHNOLOGY INC	38,504	$284K	0.0%	$9.25	—	COM	749119103
—	PROOFPOINT INC	2,679	$283K	0.0%	$113.97	—	COM	743424103
—	PROS HOLDINGS INC	8,851	$283K	0.0%	$27.24	—	COM	74346Y103
—	LUMBER LIQUIDATORS HLDGS INC	12,805	$283K	0.0%	$22.10	—	COM	55003T107
IETC	ISHARES U S ETF TR	6,651	$282K	0.0%	$42.40	—	TECHNOLOGY	46431W648
—	BLACKROCK ENHANCED EQUITY DI	38,519	$282K	0.0%	$9.92	—	COM	09251A104
—	NUVEEN REAL ESTATE INCOME FD	37,295	$282K	0.0%	$9.56	—	COM	67071B108
—	NUVEEN MORTGAGE AND INCOME F	14,830	$281K	0.0%	$20.56	—	COM	670735109
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,374	$281K	0.0%	$46.92	—	EMQQ EM INTERN	301505889
—	ROYCE MICRO-CAP TR INC	36,700	$281K	0.0%	$8.27	—	COM	780915104
HGV	HILTON GRAND VACATIONS INC	13,371	$281K	0.0%	$20.01	+6.4%	COM	43283X105
LPG	DORIAN LPG LTD	35,032	$281K	0.0%	$8.29	0.0%	SHS USD	Y2106R110
PRLB	PROTO LABS INC	2,160	$280K	0.0%	$73.00	+80.1%	COM	743713109
—	WESTERN ASSET MANAGED MUNS F	23,013	$280K	0.0%	$12.77	—	COM	95766M105
EGBN	EAGLE BANCORP INC MD	10,406	$279K	0.0%	$25.40	-6.9%	COM	268948106
—	LIVENT CORP	31,063	$279K	0.0%	$8.57	—	COM	53814L108
—	CONSOLIDATED COMM HLDGS INC	49,086	$279K	0.0%	$5.68	—	COM	209034107
—	BLACKROCK CORE BD TR	17,765	$278K	0.0%	$13.69	—	SHS BEN INT	09249E101
EARN	ELLINGTON RESIDENTIAL MTG RE	25,045	$278K	0.0%	$10.84	—	COM SHS BEN INT	288578107
MPLX	MPLX LP	17,619	$277K	0.0%	$23.28	—	COM UNIT REP LTD	55336V100
—	EATON VANCE TAX ADVT DIV INC	14,056	$277K	0.0%	$19.25	—	COM	27828G107
DXJ	WISDOMTREE TR	5,653	$277K	0.0%	$53.76	—	JAPN HEDGE EQT	97717W851
CFA	VICTORY PORTFOLIOS II	5,110	$277K	0.0%	$56.35	—	VCSHS US 500 VOL	92647N766
IMCG	ISHARES TR	864	$277K	0.0%	$293.02	—	MRGSTR MD CP GRW	464288307
AYI	ACUITY BRANDS INC	2,715	$277K	0.0%	$122.41	-17.4%	COM	00508Y102
—	CANTEL MED CORP	6,320	$277K	0.0%	$44.37	—	COM	138098108
NTES	NETEASE INC	609	$277K	0.0%	$454.84	—	SPONSORED ADS	64110W102
—	COHERENT INC	2,498	$277K	0.0%	$166.40	—	COM	192479103
MEOH	METHANEX CORP	11,271	$276K	0.0%	$21.23	0.0%	COM	59151K108
WIX	WIX COM LTD	1,078	$275K	0.0%	$177.34	+55.5%	SHS	M98068105
PLAB	PHOTRONICS INC	27,599	$275K	0.0%	$13.08	-17.4%	COM	719405102
—	APOLLO TACTICAL INCOME FD IN	21,634	$275K	0.0%	$15.08	—	COM	037638103
RDY	DR REDDYS LABS LTD	3,936	$275K	0.0%	$53.58	—	ADR	256135203
WERN	WERNER ENTERPRISES INC	6,547	$275K	0.0%	$41.19	+7.5%	COM	950755108
RYAM	RAYONIER ADVANCED MATLS INC	85,605	$274K	0.0%	$4.08	-21.0%	COM	75508B104
DEM	WISDOMTREE TR	7,782	$274K	0.0%	$45.78	—	EMER MKT HIGH FD	97717W315
RGR	STURM RUGER & CO INC	4,485	$274K	0.0%	$60.76	+21.3%	COM	864159108
HQY	HEALTHEQUITY INC	5,353	$274K	0.0%	$62.38	-11.9%	COM	42226A107
VC	VISTEON CORP	3,949	$273K	0.0%	$62.73	+17.2%	COM NEW	92839U206
AGO	ASSURED GUARANTY LTD	12,696	$273K	0.0%	$42.95	-53.0%	COM	G0585R106
QLTA	ISHARES TR	4,719	$273K	0.0%	$54.59	—	A RATE CP BD ETF	46429B291
COLB	COLUMBIA BKG SYS INC	11,413	$273K	0.0%	$21.23	0.0%	COM	197236102
ESGV	VANGUARD WORLD FD	4,400	$272K	0.0%	$56.59	—	ESG US STK ETF	921910733
TGNA	TEGNA INC	23,125	$271K	0.0%	$15.56	-23.6%	COM	87901J105
—	GUGGENHEIM CR ALLOCATION FD	15,210	$270K	0.0%	$19.90	—	COM	40168G108
—	INSEEGO CORP	26,145	$270K	0.0%	$8.65	—	COM	45782B104
—	ALTAIR ENGR INC	6,447	$270K	0.0%	$41.88	—	COM CL A	021369103
HELE	HELEN OF TROY LTD	1,396	$270K	0.0%	$131.60	+50.9%	COM	G4388N106
IQDG	WISDOMTREE TR	8,244	$269K	0.0%	$31.95	—	INTL QULTY DIV	97717X131
STEP	STEPSTONE GROUP INC	10,570	$268K	0.0%	$25.51	0.0%	COM CL A	85914M107
—	CERIDIAN HCM HLDG INC	3,232	$268K	0.0%	$64.18	+21.9%	COM	15677J108
IYLD	ISHARES TR	11,888	$268K	0.0%	$20.02	—	MRNGSTR INC ETF	46432F875
ALSN	ALLISON TRANSMISSION HLDGS I	7,611	$268K	0.0%	$37.11	-10.7%	COM	01973R101
—	ARDAGH GROUP S A	19,060	$268K	0.0%	$19.77	—	CL A	L0223L101
BOX	BOX INC	15,464	$268K	0.0%	$18.46	0.0%	CL A	10316T104
PLYM	PLYMOUTH INDL REIT INC	21,644	$267K	0.0%	$12.34	—	COM	729640102
EWZ	ISHARES INC	9,594	$266K	0.0%	$46.14	—	MSCI BRAZIL ETF	464286400
LAKE	LAKELAND INDS INC	13,380	$265K	0.0%	$21.89	0.0%	COM	511795106
—	TRIBUNE PUBG CO NEW	22,765	$265K	0.0%	$11.64	—	COM	89609W107
MYRG	MYR GROUP INC DEL	7,115	$265K	0.0%	$35.45	0.0%	COM	55405W104
—	SK TELECOM LTD	11,831	$265K	0.0%	$22.66	—	SPONSORED ADR	78440P108
—	BNY MELLON MUN INCOME INC	30,712	$265K	0.0%	$8.72	—	COM	05589T104
CYTK	CYTOKINETICS INC	12,188	$264K	0.0%	$19.87	+17.7%	COM NEW	23282W605
—	DOUBLELINE YIELD OPPORTUNITI	14,407	$263K	0.0%	$18.26	—	COM	25862D105
—	OSI ETF TR	7,255	$263K	0.0%	$36.67	—	OSHARES US QUALT	67110P407
MKSI	MKS INSTRS INC	2,411	$263K	0.0%	$112.47	0.0%	COM	55306N104
—	AIR TRANSPORT SERVICES GRP I	10,483	$262K	0.0%	$23.50	—	COM	00922R105
—	TEKLA HEALTHCARE INVS	12,654	$261K	0.0%	$21.34	—	SH BEN INT	87911J103
EZPW	EZCORP INC	51,950	$261K	0.0%	$5.55	0.0%	CL A NON VTG	302301106
TTEK	TETRA TECH INC NEW	2,727	$261K	0.0%	$17.77	0.0%	COM	88162G103
—	WESTERN ASSET HIGH INCOME OP	53,380	$261K	0.0%	$4.99	—	COM	95766K109
PBA	PEMBINA PIPELINE CORP	12,286	$261K	0.0%	$24.55	-25.4%	COM	706327103
QUS	SPDR SER TR	2,740	$260K	0.0%	$76.15	—	MSCI USA STRTGIC	78468R812
—	ARCONIC CORPORATION	13,587	$258K	0.0%	$18.99	—	COM	03966V107
FPXI	FIRST TR EXCHANGE TRADED FD	4,531	$258K	0.0%	$56.94	—	INTL EQUITY OPP	33734X853
CFO	VICTORY PORTFOLIOS II	4,726	$258K	0.0%	$52.63	—	VCSHS US 500 ENH	92647N782
CAL	CALERES INC	27,000	$258K	0.0%	$19.46	-61.7%	COM	129500104
LOGI	LOGITECH INTL S A	3,337	$258K	0.0%	$49.52	+32.1%	SHS	H50430232
AIVL	WISDOMTREE TR	3,413	$257K	0.0%	$92.44	—	US DIVID EX FNCL	97717W406
AMWD	AMERICAN WOODMARK CORPORATIO	3,260	$256K	0.0%	$57.23	+42.6%	COM	030506109
KEX	KIRBY CORP	7,096	$256K	0.0%	$51.09	-13.8%	COM	497266106
EPR	EPR PPTYS	9,324	$256K	0.0%	$70.66	—	COM SH BEN INT	26884U109
FDHY	FIDELITY COVINGTON TRUST	4,745	$255K	0.0%	$53.74	—	HIGH YILD ETF	316092618
KGC	KINROSS GOLD CORP	28,840	$255K	0.0%	$8.65	0.0%	COM	496902404
ABCB	AMERIS BANCORP	11,173	$255K	0.0%	$38.00	-42.6%	COM	03076K108
PBE	INVESCO EXCHANGE TRADED FD T	4,495	$255K	0.0%	$55.80	—	DYNMC BIOTECH	46137V787
SAM	BOSTON BEER INC	288	$255K	0.0%	$789.85	0.0%	CL A	100557107
PJP	INVESCO EXCHANGE TRADED FD T	3,986	$254K	0.0%	$64.37	—	DYNMC PHRMCTLS	46137V662
—	LIBERTY MEDIA CORP DEL	12,110	$254K	0.0%	$19.85	—	COM C BRAVES GRP	531229888
MWA	MUELLER WTR PRODS INC	24,343	$253K	0.0%	$8.74	+9.5%	COM SER A	624758108
—	NEUBERGER BERMAN MLP AND ENR	106,380	$253K	0.0%	$5.91	—	COM	64129H104
CELH	CELSIUS HLDGS INC	11,178	$253K	0.0%	$6.04	0.0%	COM NEW	15118V207
IMKTA	INGLES MKTS INC	6,625	$252K	0.0%	$38.29	-0.3%	CL A	457030104
UHT	UNIVERSAL HEALTH RLTY INCM T	4,428	$252K	0.0%	$56.91	—	SH BEN INT	91359E105
—	GLOBAL MED REIT INC	18,642	$252K	0.0%	$12.83	—	COM NEW	37954A204
—	TIVITY HEALTH INC	17,875	$251K	0.0%	$14.04	—	COM	88870R102
RGLD	ROYAL GOLD INC	2,084	$250K	0.0%	$122.92	+6.8%	COM	780287108
—	MONMOUTH REAL ESTATE INVT CO	18,017	$249K	0.0%	$14.48	—	CL A	609720107
RMAX	RE MAX HLDGS INC	7,631	$249K	0.0%	$23.57	+27.5%	CL A	75524W108
—	BOINGO WIRELESS INC	24,378	$249K	0.0%	$11.14	—	COM	09739C102
IHAK	ISHARES TR	7,579	$249K	0.0%	$31.14	—	CYBERSECURITY	46435U135
FTXO	FIRST TR EXCHANGE-TRADED FD	14,661	$248K	0.0%	$22.91	—	NASDAQ BK ETF	33738R860
—	CHURCHILL CAP CORP III	24,222	$248K	0.0%	$10.24	—	COM	17144C104
HOMB	HOME BANCSHARES INC	16,369	$248K	0.0%	$18.49	-13.0%	COM	436893200
MGV	VANGUARD WORLD FD	3,241	$248K	0.0%	$83.56	—	MEGA CAP VAL ETF	921910840
SBSW	SIBANYE STILLWATER LTD	22,167	$247K	0.0%	$4.70	—	SPONSORED ADR	82575P107
IAI	ISHARES TR	3,969	$246K	0.0%	$68.46	—	US BR DEL SE ETF	464288794
—	ESSENTIAL UTILS INC	4,590	$246K	0.0%	$53.59	—	UNIT 04/30/2022	29670G201
—	HESKA CORP	2,486	$245K	0.0%	$94.05	—	COM RESTRC NEW	42805E306
ATRC	ATRICURE INC	6,126	$245K	0.0%	$43.38	-2.3%	COM	04963C209
—	BLACKROCK MUNIASSETS FD INC	17,859	$245K	0.0%	$13.72	—	COM	09254J102
—	VOYA INFRASTRUCTURE INDLS &	25,750	$245K	0.0%	$10.03	—	COM	92912X101
—	NUVEEN EMERGING MKTS DEBT 20	31,850	$245K	0.0%	$8.12	—	COM	67077P101
CSGS	CSG SYS INTL INC	5,961	$244K	0.0%	$37.09	0.0%	COM	126349109
CULP	CULP INC	19,659	$244K	0.0%	$13.93	-24.6%	COM	230215105
GT	GOODYEAR TIRE & RUBR CO	31,763	$244K	0.0%	$11.67	-20.6%	COM	382550101
—	ARES DYNAMIC CR ALLOCATION F	19,055	$242K	0.0%	$15.34	—	COM	04014F102
ZION	ZIONS BANCORPORATION N A	8,248	$241K	0.0%	$48.54	-33.6%	COM	989701107
LOB	LIVE OAK BANCSHARES INC	9,482	$240K	0.0%	$19.47	0.0%	COM	53803X105
MDYV	SPDR SER TR	5,524	$240K	0.0%	$43.45	—	S&P 400 MDCP VAL	78464A839
—	INVESCO QUALITY MUN INCOME T	19,316	$239K	0.0%	$12.37	—	COM	46133G107
—	SMARTSHEET INC	4,824	$239K	0.0%	$49.54	—	COM CL A	83200N103
PTEN	PATTERSON UTI ENERGY INC	83,225	$238K	0.0%	$3.45	+6.7%	COM	703481101
LDUR	PIMCO ETF TR	2,326	$238K	0.0%	$102.32	—	ENHNCD LW DUR AC	72201R718
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	23,573	$237K	0.0%	$14.94	—	COM SHS	33740D107
CAPL	CROSSAMERICA PARTNERS LP	15,910	$237K	0.0%	$8.05	—	UT LTD PTN INT	22758A105
DFE	WISDOMTREE TR	4,459	$237K	0.0%	$65.25	—	EUROPE SMCP DV	97717W869
—	BOULDER GROWTH & INCOME FD I	23,608	$236K	0.0%	$11.79	—	COM	101507101
ADC	AGREE REALTY CORP	3,710	$236K	0.0%	$63.61	—	COM	008492100
—	FLAHERTY & CRUMRINE TOTAL RE	11,043	$236K	0.0%	$22.28	—	COM	338479108
LNG	CHENIERE ENERGY INC	5,089	$235K	0.0%	$59.30	-14.5%	COM NEW	16411R208
BIP	BROOKFIELD INFRAST PARTNERS	4,942	$235K	0.0%	$36.38	—	LP INT UNIT	G16252101
CPRI	CAPRI HOLDINGS LIMITED	13,083	$235K	0.0%	$16.96	0.0%	SHS	G1890L107
—	TIFFANY & CO NEW	2,017	$234K	0.0%	$113.47	—	COM	886547108
AMCX	AMC NETWORKS INC	9,430	$233K	0.0%	$56.06	-57.2%	CL A	00164V103
KIE	SPDR SER TR	8,250	$232K	0.0%	$35.42	—	S&P INS ETF	78464A789
—	REXNORD CORP	7,758	$231K	0.0%	$29.78	—	COM	76169B102
SHEN	SHENANDOAH TELECOMMUNICATION	5,194	$231K	0.0%	$39.76	+28.2%	COM	82312B106
NGVT	INGEVITY CORP	4,655	$230K	0.0%	$47.46	+18.9%	COM	45688C107
NKSH	NATIONAL BANKSHARES INC VA	9,039	$229K	0.0%	$31.26	-37.8%	COM	634865109
KSS	KOHLS CORP	12,363	$228K	0.0%	$46.65	-54.6%	COM	500255104
NOAH	NOAH HLDGS LTD	8,710	$228K	0.0%	$32.74	—	SPON ADS CL A	65487X102
GPK	GRAPHIC PACKAGING HLDG CO	16,129	$227K	0.0%	$14.73	-3.7%	COM	388689101
FOXF	FOX FACTORY HLDG CORP	3,048	$227K	0.0%	$89.97	0.0%	COM	35138V102
—	REDFIN CORP	4,547	$227K	0.0%	$49.92	—	COM	75737F108
BWX	SPDR SER TR	7,651	$227K	0.0%	$44.72	—	BLOMBERG INTL TR	78464A516
LIT	GLOBAL X FDS	5,667	$227K	0.0%	$40.06	—	LITHIUM BTRY ETF	37954Y855
—	HOWARD BANCORP INC	25,296	$227K	0.0%	$16.89	—	COM	442496105
ED	CONSOLIDATED EDISON INC	2,900	$226K	0.0%	$70.55	-13.8%	Put	209115104
—	COHEN & STEERS CLOSED END OP	20,280	$225K	0.0%	$13.41	—	COM	19248P106
—	VOYA EMERGING MKTS HIGH DIVI	34,000	$225K	0.0%	$8.00	—	COM	92912P108
MGY	MAGNOLIA OIL & GAS CORP	43,432	$225K	0.0%	$5.46	+14.0%	CL A	559663109
—	FLEXION THERAPEUTICS INC	21,500	$224K	0.0%	$20.29	—	COM	33938J106
—	NUVEEN REAL ASSET INCOME & G	18,545	$224K	0.0%	$13.13	—	COM	67074Y105
UTZ	UTZ BRANDS INC	12,464	$223K	0.0%	$15.17	0.0%	COM CL A	918090101
KBA	KRANESHARES TR	5,643	$223K	0.0%	$39.52	—	BOSERA MSCI CH	500767405
EMHY	ISHARES INC	5,116	$223K	0.0%	$42.98	—	JP MRGN EM HI BD	464286285
ATHM	AUTOHOME INC	2,324	$223K	0.0%	$95.96	—	SP ADR RP CL A	05278C107
SSD	SIMPSON MANUFACTURING CO INC	2,300	$223K	0.0%	$36.49	+148.4%	COM	829073105
—	ETF MANAGERS TR	4,001	$223K	0.0%	$47.18	—	BLUESTAR ISRAEL	26924G870
HRTX	HERON THERAPEUTICS INC	15,051	$223K	0.0%	$21.39	-27.0%	COM	427746102
FLCO	FRANKLIN TEMPLETON ETF TR	8,384	$223K	0.0%	$26.60	—	LIBERTY INVT	35473P603
EUHY	ISHARES INC	4,247	$222K	0.0%	$52.27	—	INTL HIGH YIELD	464286210
—	NUVEEN CORPORATE INCOME 2023	23,450	$222K	0.0%	$9.41	—	COM	67079F101
—	SPIRIT AIRLS INC	13,823	$222K	0.0%	$17.66	—	COM	848577102
—	1LIFE HEALTHCARE INC	7,822	$222K	0.0%	$28.38	—	COM	68269G107
—	SELECT BANCORP INC NEW	30,818	$222K	0.0%	$7.20	—	COM	81617L108
IPAR	INTER PARFUMS INC	5,924	$221K	0.0%	$43.04	0.0%	COM	458334109
PRAA	PRA GROUP INC	5,542	$221K	0.0%	$41.57	0.0%	COM	69354N106
LNN	LINDSAY CORP	2,273	$220K	0.0%	$93.18	0.0%	COM	535555106
—	NV5 GLOBAL INC	4,153	$219K	0.0%	$50.97	—	COM	62945V109
—	BARRICK GOLD CORP	7,800	$219K	0.0%	$19.70	—	Call	067901108
—	MERSANA THERAPEUTICS INC	11,700	$218K	0.0%	$18.63	—	COM	59045L106
—	ABERDEEN TOTAL DYNAMIC DIVD	27,399	$218K	0.0%	$8.91	—	COM SH BEN INT	00326L100
VIPS	VIPSHOP HOLDINGS LIMITED	13,930	$218K	0.0%	$19.92	—	SPONSORED ADS A	92763W103
BHC	BAUSCH HEALTH COS INC	14,000	$218K	0.0%	$25.45	-32.3%	COM	071734107
—	BLACKROCK MUN INCOME INVT TR	16,804	$218K	0.0%	$12.26	—	SHS BEN INT	09248H105
—	SAILPOINT TECHNLGIES HLDGS I	5,492	$218K	0.0%	$39.69	—	COM	78781P105
NVS	NOVARTIS AG	2,500	$217K	0.0%	$89.62	—	Call	66987V109
WAFD	WASHINGTON FED INC	10,407	$217K	0.0%	$25.81	-24.0%	COM	938824109
HEDJ	WISDOMTREE TR	3,498	$216K	0.0%	$70.60	—	EUROPE HEDGED EQ	97717X701
APPF	APPFOLIO INC	1,517	$215K	0.0%	$101.99	+51.0%	COM CL A	03783C100
—	PUTNAM MUN OPPORTUNITIES TR	16,525	$214K	0.0%	$12.70	—	SH BEN INT	746922103
VIOG	VANGUARD ADMIRAL FDS INC	1,409	$214K	0.0%	$146.17	—	SMLCP 600 GRTH	921932794
—	CALAMOS GBL DYN INCOME FUND	26,227	$213K	0.0%	$8.12	—	COM	12811L107
—	EATON VANCE TX ADV GLB DIV O	10,212	$212K	0.0%	$17.66	—	COM	27828U106
VNET	21VIANET GROUP INC	9,184	$212K	0.0%	$23.08	—	SPONSORED ADS A	90138A103
MT	ARCELORMITTAL SA LUXEMBOURG	15,994	$212K	0.0%	$11.62	—	NY REGISTRY SH	03938L203
CHDN	CHURCHILL DOWNS INC	1,290	$211K	0.0%	$76.04	0.0%	COM	171484108
JBGS	JBG SMITH PPTYS	7,871	$211K	0.0%	$26.81	—	COM	46590V100
FXI	ISHARES TR	5,000	$210K	0.0%	$43.64	—	Call	464287184
—	LIVONGO HEALTH INC	1,494	$210K	0.0%	$140.56	—	COM	539183103
CEF	SPROTT PHYSICAL GOLD & SILVE	11,390	$209K	0.0%	$14.66	—	TR UNIT	85208R101
NVCR	NOVOCURE LTD	1,872	$208K	0.0%	$79.96	0.0%	ORD SHS	G6674U108
BILL	BILL COM HLDGS INC	2,081	$208K	0.0%	$91.00	0.0%	COM	090043100
—	NEOPHOTONICS CORP	34,150	$208K	0.0%	$7.26	—	COM	64051T100
—	NUVEEN MUN CR OPPORTUNITIES	16,516	$208K	0.0%	$12.95	—	COM	670663103
—	ENCORE WIRE CORP	4,481	$208K	0.0%	$48.82	—	COM	292562105
GRMN	GARMIN LTD	2,188	$207K	0.0%	$88.79	0.0%	SHS	H2906T109
—	TEXAS PAC LD TR	457	$206K	0.0%	$590.07	—	SUB CTF PROP I T	882610108
DURA	VANECK VECTORS ETF TR	7,681	$206K	0.0%	$26.82	—	MRNGSTR DUR DV	92189H102
FSLR	FIRST SOLAR INC	3,116	$206K	0.0%	$66.40	0.0%	COM	336433107
ESPO	VANECK VECTORS ETF TR	3,322	$205K	0.0%	$61.71	—	VIDEO GAMING	92189F114
BOTJ	BANK OF THE JAMES FINL GP IN	21,108	$205K	0.0%	$10.44	-23.9%	COM	470299108
HSTM	HEALTHSTREAM INC	10,197	$205K	0.0%	$27.30	-22.2%	COM	42222N103
EMBJ	EMBRAER S.A.	46,498	$205K	0.0%	$5.81	—	SPONSORED ADS	29082A107
ACCO	ACCO BRANDS CORP	35,220	$204K	0.0%	$6.90	-28.6%	COM	00081T108
DDIV	FIRST TR EXCHANGE-TRADED FD	9,699	$204K	0.0%	$26.57	—	DORSEYWRIGHT MOM	33738R696
BOOM	DMC GLOBAL INC	6,198	$204K	0.0%	$31.58	0.0%	COM	23291C103
DEI	DOUGLAS EMMETT INC	8,065	$203K	0.0%	$37.29	—	COM	25960P109
—	INVESCO EXCH TRD SLF IDX FD	9,036	$203K	0.0%	$24.44	—	BULSHS 2022 HY	46138J874
UUP	INVESCO DB US DLR INDEX TR	8,000	$203K	0.0%	$25.99	—	BULLISH FD	46141D203
RPV	INVESCO EXCHANGE TRADED FD T	4,122	$202K	0.0%	$69.27	—	S&P500 PUR VAL	46137V258
PEY	INVESCO EXCHANGE TRADED FD T	14,041	$202K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
CDL	VICTORY PORTFOLIOS II	4,979	$201K	0.0%	$50.57	—	VCSHS US LRG CAP	92647N865
ALNY	ALNYLAM PHARMACEUTICALS INC	1,379	$201K	0.0%	$99.70	+42.5%	COM	02043Q107
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,210	$201K	0.0%	$32.37	—	SPON ADR SER B	833635105
—	WW INTL INC	10,614	$201K	0.0%	$23.71	—	COM	98262P101
—	ADAMS DIVERSIFIED EQUITY FD	12,336	$200K	0.0%	$13.61	—	COM	006212104
—	NATIONAL INSTRS CORP	5,627	$200K	0.0%	$43.49	—	COM	636518102
—	MEREDITH CORP	15,020	$197K	0.0%	$18.42	—	COM	589433101
GSG	ISHARES S&P GSCI COMMODITY-	18,311	$197K	0.0%	$14.89	—	UNIT BEN INT	46428R107
—	NUVEEN PFD & INCOME OPPORTUN	23,141	$196K	0.0%	$10.14	—	COM	67073B106
—	BOSTON PRIVATE FINL HLDGS IN	35,200	$194K	0.0%	$6.88	—	COM	101119105
—	MOBILE TELESYSTEMS PJSC	21,867	$192K	0.0%	$7.63	—	SPONSORED ADR	607409109
—	MFS HIGH INCOME MUN TR	40,362	$191K	0.0%	$4.66	—	SH BEN INT	59318D104
—	YAMANA GOLD INC	33,120	$189K	0.0%	$3.87	—	COM	98462Y100
BIZD	VANECK VECTORS ETF TR	15,309	$186K	0.0%	$16.58	—	BDC INCOME ETF	92189F411
—	INVESCO EXCH TRD SLF IDX FD	8,402	$185K	0.0%	$22.02	—	BULSHS 2024 CB	46138J841
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,170	$185K	0.0%	$12.93	—	COM	09254G108
UAA	UNDER ARMOUR INC	16,353	$184K	0.0%	$18.92	-44.3%	CL A	904311107
CNDT	CONDUENT INC	57,703	$183K	0.0%	$3.92	-24.3%	COM	206787103
UPWK	UPWORK INC	10,530	$183K	0.0%	$14.97	0.0%	COM	91688F104
—	CARTER BK & TR MARTINSVILLE	27,248	$182K	0.0%	$19.55	—	COM	146102108
SBCF	SEACOAST BKG CORP FLA	10,098	$182K	0.0%	$25.59	-24.2%	COM NEW	811707801
—	APACHE CORP	18,882	$179K	0.0%	$25.59	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	19,650	$178K	0.0%	$25.08	—	COM	637071101
—	OUTFRONT MEDIA INC	12,225	$178K	0.0%	$26.20	—	COM	69007J106
—	GLOBAL X FDS	16,404	$177K	0.0%	$17.10	—	GLB X SUPERDIV	37950E549
—	PLAYAGS INC	50,000	$177K	0.0%	$3.38	—	COM	72814N104
DBC	INVESCO DB COMMDY INDX TRCK	13,516	$176K	0.0%	$15.97	—	UNIT	46138B103
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,393	$176K	0.0%	$30.21	-40.4%	COM	90984P303
CSTM	CONSTELLIUM SE	22,355	$175K	0.0%	$13.80	-40.1%	CL A SHS	F21107101
KLXE	KLX ENERGY SERVICS HOLDNGS I	42,231	$175K	0.0%	$8.12	0.0%	COM NEW	48253L205
XPMQX	PIMCO MUN INCOME FD III	15,304	$174K	0.0%	$11.37	—	COM	72201A103
—	TEMPLETON GLOBAL INCOME FD	32,496	$174K	0.0%	$6.05	—	COM	880198106
—	HANCOCK JOHN PFD INCOME FD I	10,845	$173K	0.0%	$15.66	—	COM	41021P103
—	WELLS FARGO GLOBAL DIVIDEND	40,607	$172K	0.0%	$5.35	—	COM	94987C103
—	COHEN & STEERS QUALITY INCOM	15,200	$169K	0.0%	$14.86	—	COM	19247L106
—	NUVEEN S&P 500 DYNAMIC OVERW	12,578	$168K	0.0%	$16.49	—	COM	6706EW100
—	COVANTA HLDG CORP	21,507	$167K	0.0%	$14.17	—	COM	22282E102
—	HERTZ GLOBAL HLDGS INC	150,103	$167K	0.0%	$1.41	—	COM	42806J106
—	ISHARES TR	11,804	$166K	0.0%	$15.21	—	INTL PFD STK ETF	46429B135
—	NORDSTROM INC	13,569	$162K	0.0%	$14.87	—	COM	655664100
OLN	OLIN CORP	13,081	$162K	0.0%	$15.19	-32.3%	COM PAR $1	680665205
—	BRANDYWINEGBL GBL INCM OPP	13,971	$161K	0.0%	$12.61	—	COM	10537L104
—	TWO HBRS INVT CORP	31,577	$161K	0.0%	$14.11	—	COM NEW	90187B408
—	WESTERN ASSET HIGH YIELD DEF	11,506	$161K	0.0%	$15.66	—	COM	95768B107
—	PIMCO MUN INCOME FD II	11,928	$161K	0.0%	$13.82	—	COM	72200W106
NMFC	NEW MTN FIN CORP	16,658	$159K	0.0%	$4.40	+21.1%	COM	647551100
GGB	GERDAU SA	41,746	$155K	0.0%	$4.51	—	SPON ADR REP PFD	373737105
—	CADENCE BANCORPORATION	17,881	$154K	0.0%	$9.64	—	CL A	12739A100
MRCC	MONROE CAP CORP	22,313	$153K	0.0%	$5.14	-30.0%	COM	610335101
—	TORTOISE PWR & ENERGY INFRAS	17,857	$152K	0.0%	$16.95	—	COM	89147X104
LYG	LLOYDS BANKING GROUP PLC	117,809	$152K	0.0%	$3.53	—	SPONSORED ADR	539439109
—	FORTRESS VALUE ACQUISITION C	11,125	$151K	0.0%	$13.57	—	COM CL A	34962V106
—	BLACKSTONE GSO LNG SHRT CR I	11,600	$149K	0.0%	$15.65	—	COM SHS BN INT	09257D102
—	BLACKROCK ENHANCED INTL DIV	27,693	$146K	0.0%	$5.51	—	COM BENE INTER	092524107
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$145K	0.0%	$9.70	—	SPONSORED ADR	399909100
—	NUVEEN MARYLAND QLT MUN INC	10,916	$144K	0.0%	$12.66	—	COM	67061Q107
—	LMP CAP & INCOME FD INC	14,160	$144K	0.0%	$8.05	—	COM	50208A102
GAIN	GLADSTONE INVT CORP	15,693	$143K	0.0%	$6.89	-24.6%	COM	376546107
KBWD	INVESCO EXCH TRADED FD TR II	10,619	$143K	0.0%	$20.08	—	KBW HIG DV YLD	46138E610
—	MOLECULIN BIOTECH INC	175,000	$142K	0.0%	$1.32	—	COM	60855D101
—	INVESCO MUN TR	11,825	$142K	0.0%	$11.84	—	COM	46131J103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,633	$141K	0.0%	$8.00	—	SPONDS ADR	00653A107
—	DELAWARE ENHANCED GBL DIV &	15,850	$141K	0.0%	$10.41	—	COM	246060107
—	HANCOCK JOHN PREM DIVID FD	11,323	$141K	0.0%	$13.34	—	COM SH BEN INT	41013T105
—	MFS MULTIMARKET INCOME TR	24,850	$140K	0.0%	$6.12	—	SH BEN INT	552737108
—	PACTIV EVERGREEN INC	10,775	$140K	0.0%	$12.99	—	COM	69526K105
MBI	MBIA INC	23,084	$140K	0.0%	$4.15	-22.3%	COM	55262C100
WHF	WHITEHORSE FIN INC	13,958	$136K	0.0%	$13.97	-26.4%	COM	96524V106
—	BLACKSTONE GSO STRATEGIC CR	10,881	$133K	0.0%	$14.39	—	COM SHS BEN IN	09257R101
PRT	PERMROCK ROYALTY TRUST	71,247	$133K	0.0%	$5.32	—	TR UNIT	714254109
UFI	UNIFI INC	10,250	$131K	0.0%	$23.84	-47.6%	COM NEW	904677200
—	AERIE PHARMACEUTICALS INC	10,971	$129K	0.0%	$11.76	—	COM	00771V108
—	WESTERN DIGITAL CORP.	135,000	$128K	0.0%	$0.88	—	NOTE 1.500% 2/0	958102AP0
HCKT	HACKETT GROUP INC	11,281	$127K	0.0%	$14.89	-13.1%	COM	404609109
PLTR	PALANTIR TECHNOLOGIES INC	12,750	$126K	0.0%	$9.50	0.0%	CL A	69608A108
—	NUVEEN FLTNG RTE INCM OPP FD	15,382	$126K	0.0%	$9.84	—	COM SHS	6706EN100
—	SHARPS COMPLIANCE CORP	19,905	$125K	0.0%	$6.28	—	COM	820017101
MGNI	MAGNITE INC	17,885	$124K	0.0%	$6.68	0.0%	COM	55955D100
RRC	RANGE RES CORP	18,550	$123K	0.0%	$4.03	+79.6%	COM	75281A109
AHRT	ARMADA HOFFLER PPTYS INC	13,156	$122K	0.0%	$18.35	—	COM	04208T108
FFBC	FIRST FINL BANCORP OH	10,145	$121K	0.0%	$18.65	-41.9%	COM	320209109
UA	UNDER ARMOUR INC	12,266	$121K	0.0%	$17.17	-45.3%	CL C	904311206
KRP	KIMBELL RTY PARTNERS LP	19,850	$121K	0.0%	$6.73	—	UNIT	49435R102
—	EATON VANCE SHORT DURATION D	10,447	$120K	0.0%	$11.39	—	COM	27828V104
—	EATON VANCE RISK MNGD DIV EQ	12,251	$118K	0.0%	$9.35	—	COM	27829G106
—	PROSPECT CAP CORP	115,000	$117K	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
—	DANAHER CORPORATION	14,000	$115K	0.0%	$5.86	—	DBCV1/2	235851AF9
OVV	OVINTIV INC	14,127	$115K	0.0%	$13.13	-21.4%	COM	69047Q102
—	PUTNAM MANAGED MUN INCOME TR	14,908	$114K	0.0%	$7.65	—	COM	746823103
OMEX	ODYSSEY MARINE EXPLORATION I	16,666	$113K	0.0%	$3.64	+44.8%	COM NEW	676118201
CRESY	CRESUD S A C I F Y A	40,000	$112K	0.0%	$4.38	—	SPONSORED ADR	226406106
—	INVESCO MORTGAGE CAPITAL INC	40,588	$111K	0.0%	$15.49	—	COM	46131B100
BSM	BLACK STONE MINERALS L P	17,851	$110K	0.0%	$12.72	—	COM UNIT	09225M101
TTI	TETRA TECHNOLOGIES INC DEL	213,590	$109K	0.0%	$0.40	+54.6%	COM	88162F105
—	BLUEROCK RESIDENTIAL GWT REI	14,233	$108K	0.0%	$12.05	—	COM CL A	09627J102
DHT	DHT HOLDINGS INC	20,245	$104K	0.0%	$4.33	-12.9%	SHS NEW	Y2065G121
—	CBRE CLARION GLOBAL REAL EST	17,310	$104K	0.0%	$7.87	—	COM	12504G100
—	CAESARS ENTMT CORP	52,609	$103K	0.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	EATON VANCE TXMGD GL BUYWR O	12,104	$103K	0.0%	$10.29	—	COM	27829C105
—	KAYNE ANDERSON ENERGY INFRST	25,827	$103K	0.0%	$13.92	—	COM	486606106
—	NUVEEN N Y MUN VALUE FD INC	10,023	$101K	0.0%	$9.48	—	COM	67062M105
DNOW	NOW INC	21,954	$100K	0.0%	$7.91	-4.0%	COM	67011P100
MUR	MURPHY OIL CORP	10,699	$96,000	0.0%	$18.22	-41.7%	COM	626717102
—	FRANKLIN LTD DURATION INCOME	11,310	$96,000	0.0%	$9.56	—	COM	35472T101
COTY	COTY INC	35,502	$95,000	0.0%	$4.39	-14.0%	COM CL A	222070203
—	PACIFIC MERCANTILE BANCORP	25,000	$93,000	0.0%	$4.72	—	COM	694552100
—	MEI PHARMA INC	29,257	$92,000	0.0%	$2.46	—	COM NEW	55279B202
ACRE	ARES COML REAL ESTATE CORP	10,000	$91,000	0.0%	$15.84	—	COM	04013V108
—	MICRO FOCUS INTL PLC	27,367	$88,000	0.0%	$21.43	—	SPON ADR NEW	594837403
NOK	NOKIA CORP	22,118	$87,000	0.0%	$3.70	—	SPONSORED ADR	654902204
RLGT	RADIANT LOGISTICS INC	16,562	$85,000	0.0%	$5.41	-10.9%	COM	75025X100
PSLV	SPROTT PHYSICAL SILVER TR	10,150	$84,000	0.0%	$6.58	—	TR UNIT	85207K107
YRD	YIREN DIGITAL LTD	28,703	$84,000	0.0%	$5.03	—	SPONSORED ADS	98585L100
—	LIBERTY ALL-STAR GROWTH FD I	11,508	$82,000	0.0%	$6.25	—	COM	529900102
—	CHAMPIONX CORPORATION	10,202	$81,000	0.0%	$7.94	—	COM	15872M104
—	UNITED STATES STL CORP NEW	11,094	$81,000	0.0%	$7.30	—	COM	912909108
—	EATON VANCE SR INCOME TR	13,716	$81,000	0.0%	$6.31	—	SH BEN INT	27826S103
—	WELLS FARGO INCOME OPPORTUNI	10,474	$77,000	0.0%	$7.05	—	WF INC OPPTY FD	94987B105
RWT	REDWOOD TR INC	10,110	$76,000	0.0%	$16.56	—	COM	758075402
—	COLONY CAP INC NEW	25,704	$70,000	0.0%	$4.60	—	CL A COM	19626G108
TRAK	PARK CITY GROUP INC	14,000	$69,000	0.0%	$5.14	-9.4%	COM NEW	700215304
ESRT	EMPIRE ST RLTY TR INC	11,243	$69,000	0.0%	$6.14	—	CL A	292104106
—	NUVEEN SR INCOME FD	14,196	$69,000	0.0%	$5.97	—	COM	67067Y104
PUMP	PROPETRO HLDG CORP	16,863	$68,000	0.0%	$5.44	0.0%	COM	74347M108
—	COHEN & STEERS MLP INC & ENR	44,644	$67,000	0.0%	$8.04	—	COM SHS	19249B106
ARQ	ADVANCED EMISSIONS SOLUTS IN	16,311	$66,000	0.0%	$11.53	-62.9%	COM	00770C101
—	GOLDMAN SACHS BDC INC	65,000	$65,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
GNSS	GENASYS INC	10,450	$64,000	0.0%	$4.76	0.0%	COM	36872P103
—	CALUMET SPECIALTY PRODS PTNR	22,094	$56,000	0.0%	$3.65	—	UT LTD PARTNER	131476103
OXY/WS	OCCIDENTAL PETE CORP	16,523	$51,000	0.0%	$3.09	—	*W EXP 08/03/202	674599162
—	ALLIANZGI CONV & INCOME FD I	12,341	$51,000	0.0%	$5.05	—	COM	018825109
—	CURIS INC	43,994	$51,000	0.0%	$1.70	—	COM NEW	231269200
CRON	CRONOS GROUP INC	10,177	$51,000	0.0%	$7.65	-23.5%	COM	22717L101
—	ARES CAPITAL CORP	48,000	$50,000	0.0%	$0.98	—	NOTE 4.625% 3/0	04010LAW3
—	APHRIA INC	11,210	$50,000	0.0%	$5.20	—	COM	03765K104
—	CORVUS GOLD INC	16,527	$49,000	0.0%	$2.96	—	COM	221013105
—	SOUTHWESTERN ENERGY CO	20,050	$47,000	0.0%	$2.27	—	COM	845467109
—	INVESCO SR INCOME TR	12,337	$45,000	0.0%	$4.20	—	COM	46131H107
DXYN	DIXIE GROUP INC	50,000	$45,000	0.0%	$1.40	-33.7%	CL A	255519100
—	MFS INTER INCOME TR	11,750	$44,000	0.0%	$3.83	—	SH BEN INT	55273C107
—	U S SILICA HLDGS INC	14,471	$43,000	0.0%	$2.10	—	COM	90346E103
AMRX	AMNEAL PHARMACEUTICALS INC	10,000	$39,000	0.0%	$3.48	+23.0%	COM STK CL A	03168L105
IGC	INDIA GLOBALIZATION CAP INC	36,667	$38,000	0.0%	$0.82	+24.0%	COM NEW	45408X308
MFG	MIZUHO FINANCIAL GROUP INC.	14,465	$37,000	0.0%	$2.46	—	SPONSORED ADR	60687Y109
REFR	RESEARCH FRONTIERS INC	13,272	$36,000	0.0%	$2.90	0.0%	COM	760911107
BKD	BROOKDALE SR LIVING INC	13,190	$34,000	0.0%	$2.76	0.0%	COM	112463104
—	FUELCELL ENERGY INC	15,000	$32,000	0.0%	$1.53	—	COM	35952H601
—	INPHI CORP	10,000	$28,000	0.0%	$1.90	—	NOTE 1.125%12/0	45772FAB3
AR	ANTERO RESOURCES CORP	10,000	$28,000	0.0%	$2.55	+24.1%	COM	03674X106
—	QUOTIENT TECHNOLOGY INC	29,000	$28,000	0.0%	$1.00	—	NOTE 1.750%12/0	749119AB9
—	WASHINGTON PRIME GROUP NEW	43,790	$28,000	0.0%	$0.81	—	COM	93964W108
—	PROSPECT CAP CORP	27,000	$27,000	0.0%	$1.04	—	NOTE 4.950% 7/1	74348TAR3
—	CHECKPOINT THERAPEUTICS INC	10,000	$27,000	0.0%	$1.70	—	COM	162828107
—	MICROCHIP TECHNOLOGY INC.	11,000	$25,000	0.0%	$2.18	—	NOTE 1.625% 2/1	595017AD6
—	HANNON ARMSTRONG SUST INFR C	15,000	$24,000	0.0%	$1.20	—	NOTE 4.125% 9/0	41068XAB6
SAN	BANCO SANTANDER S.A.	11,875	$22,000	0.0%	$1.85	—	ADR	05964H105
—	ENCORE CAP GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	NEW RELIC INC	20,000	$19,000	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	ILLUMINA INC	13,000	$17,000	0.0%	$1.38	—	NOTE 0.500% 6/1	452327AH2
GERN	GERON CORP	10,000	$17,000	0.0%	$1.45	+28.0%	COM	374163103
—	CHINA LODGING GROUP LTD	14,000	$16,000	0.0%	$1.14	—	NOTE 0.375%11/0	16949NAC3
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$14,000	0.0%	$0.92	—	NOTE 2.250% 6/0	049164BH8
—	HERCULES CAPITAL INC	14,000	$14,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	LIBERTY MEDIA CORP DEL	12,000	$13,000	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
—	HELIX ENERGY SOLUTIONS GRP I	13,000	$12,000	0.0%	$1.08	—	NOTE 4.250% 5/0	42330PAH0
—	ILLUMINA INC	11,000	$12,000	0.0%	$1.09	—	NOTE8/1	452327AK5
—	VERINT SYS INC	12,000	$12,000	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	DRIVE SHACK INC	10,000	$11,000	0.0%	$3.67	—	COM	262077100
—	SPIRIT RLTY CAP INC NEW	10,000	$10,000	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	CALAMP CORP	12,000	$10,000	0.0%	$0.83	—	NOTE 2.000% 8/0	128126AD1
GENNQ	GENESIS HEALTHCARE INC	15,000	$8,000	0.0%	$0.72	0.0%	CL A COM	37185X106
—	ISORAY INC	13,421	$8,000	0.0%	$0.60	—	COM	46489V104
—	SENSEONICS HLDGS INC	10,000	$4,000	0.0%	$0.90	—	COM	81727U105
—	RIVERNORTH DOUBLELINE STRATE	38,661	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	21,000	$0	0.0%	—	—	NOTE 5.750%10/1	G81075AF3