Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	39,182,079	$1.992B	4.0%	$43.93	-0.1%	UNIT 99/99/9999	143658300
IVV	ISHARES TR	4,192,160	$1.355B	2.8%	$322.90	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	20,364,488	$1.127B	2.3%	$43.84	+1.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	3,129,420	$1.007B	2.0%	$304.15	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,768,208	$910M	1.8%	$121.70	+14.4%	COM	594918104
AAPL	APPLE INC	2,431,871	$714M	1.5%	$54.80	+13.2%	COM	037833100
GOVT	ISHARES TR	19,993,852	$519M	1.1%	$25.94	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	3,285,624	$479M	1.0%	$109.19	+4.5%	COM	478160104
IWF	ISHARES TR	2,682,518	$472M	1.0%	$153.89	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	6,989,138	$456M	0.9%	$65.02	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	2,057,535	$449M	0.9%	$188.04	+3.7%	COM	437076102
EFA	ISHARES TR	6,270,217	$435M	0.9%	$66.57	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	4,607,937	$419M	0.9%	$66.81	+1.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	6,716,220	$412M	0.8%	$40.91	+4.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	2,723,204	$380M	0.8%	$103.28	+5.2%	COM	46625H100
GOOG	ALPHABET INC	274,851	$367M	0.7%	$61.17	+4.7%	CAP STK CL C	02079K107
IWS	ISHARES TR	3,808,763	$361M	0.7%	$92.40	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	7,402,038	$355M	0.7%	$35.76	+7.8%	COM	17275R102
PEP	PEPSICO INC	2,578,094	$352M	0.7%	$105.24	+7.2%	COM	713448108
IEMG	ISHARES INC	6,506,806	$350M	0.7%	$52.81	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	1,642,509	$338M	0.7%	$189.66	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	3,764,690	$333M	0.7%	$60.83	+6.2%	COM	00287Y109
TFC	TRUIST FINL CORP	5,794,263	$326M	0.7%	$40.89	0.0%	COM	89832Q109
ABT	ABBOTT LABS	3,736,597	$325M	0.7%	$70.87	+6.3%	COM	002824100
IJR	ISHARES TR	3,645,044	$306M	0.6%	$82.66	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	6,480,305	$291M	0.6%	$36.69	+3.2%	CL A	20030N101
AMZN	AMAZON COM INC	157,097	$290M	0.6%	$79.23	+11.7%	COM	023135106
IWR	ISHARES TR	4,730,385	$282M	0.6%	$66.08	—	RUS MID CAP ETF	464287499
V	VISA INC	1,499,219	$282M	0.6%	$154.33	+11.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,326,438	$280M	0.6%	$87.94	+2.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	949,087	$279M	0.6%	$211.85	+11.7%	COM	91324P102
AGG	ISHARES TR	2,438,251	$274M	0.6%	$112.14	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,910,272	$273M	0.6%	$52.33	-0.5%	COM	30231G102
IWD	ISHARES TR	1,983,969	$271M	0.6%	$128.26	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	2,151,446	$269M	0.5%	$97.88	+7.5%	COM	742718109
HON	HONEYWELL INTL INC	1,511,566	$268M	0.5%	$136.00	+5.8%	COM	438516106
CVS	CVS HEALTH CORP	3,481,301	$259M	0.5%	$57.52	+0.4%	COM	126650100
SCZ	ISHARES TR	4,076,054	$254M	0.5%	$58.64	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	1,530,631	$250M	0.5%	$160.56	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	4,178,605	$250M	0.5%	$44.49	+10.7%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,170,979	$247M	0.5%	$158.68	+12.4%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,694,356	$245M	0.5%	$130.74	+3.8%	COM DISNEY	254687106
PFE	PFIZER INC	6,119,039	$240M	0.5%	$25.52	+4.7%	COM	717081103
DVY	ISHARES TR	2,246,836	$237M	0.5%	$100.76	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	3,655,969	$235M	0.5%	$44.49	+1.6%	COM	110122108
VOO	VANGUARD INDEX FDS	770,121	$228M	0.5%	$272.27	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,435,029	$223M	0.5%	$91.49	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	1,964,032	$223M	0.5%	$89.59	+3.3%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	1,566,214	$223M	0.5%	$100.47	+3.7%	COM	22822V101
T	AT&T INC	5,633,800	$220M	0.4%	$17.88	+5.5%	COM	00206R102
WFC	WELLS FARGO CO NEW	4,056,624	$218M	0.4%	$44.15	+1.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	1,832,699	$215M	0.4%	$89.32	+3.9%	CL B	911312106
AMGN	AMGEN INC	870,663	$210M	0.4%	$174.53	+4.7%	COM	031162100
QQQ	INVESCO QQQ TR	973,476	$207M	0.4%	$212.01	—	UNIT SER 1	46090E103
—	DISCOVER FINL SVCS	2,370,917	$201M	0.4%	$80.06	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	883,339	$200M	0.4%	$210.82	+3.0%	CL B NEW	084670702
IWO	ISHARES TR	910,309	$195M	0.4%	$211.07	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	144,037	$193M	0.4%	$60.07	+6.6%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	5,339,004	$188M	0.4%	$25.83	+7.6%	COM	060505104
IWM	ISHARES TR	1,120,039	$186M	0.4%	$153.57	—	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	4,652,623	$185M	0.4%	$24.83	+0.1%	COM	29250N105
META	FACEBOOK INC	895,988	$184M	0.4%	$168.02	+14.5%	CL A	30303M102
PSX	PHILLIPS 66	1,634,639	$182M	0.4%	$84.75	+3.1%	COM	718546104
GPC	GENUINE PARTS CO	1,652,959	$176M	0.4%	$85.42	+0.9%	COM	372460105
UNP	UNION PACIFIC CORP	962,953	$174M	0.4%	$138.83	+7.6%	COM	907818108
VYM	VANGUARD WHITEHALL FDS INC	1,839,195	$172M	0.4%	$93.65	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	1,932,615	$170M	0.3%	$69.99	+6.4%	COM	855244109
CBRE	CBRE GROUP INC	2,723,166	$167M	0.3%	$53.70	+3.1%	CL A	12504L109
SDY	SPDR SERIES TRUST	1,543,782	$166M	0.3%	$107.52	—	S&P DIVID ETF	78464A763
COF	CAPITAL ONE FINL CORP	1,609,956	$166M	0.3%	$85.16	+1.9%	COM	14040H105
ELV	ANTHEM INC	544,331	$164M	0.3%	$229.45	+10.4%	COM	036752103
EEM	ISHARES TR	3,656,293	$164M	0.3%	$41.78	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	1,372,248	$163M	0.3%	$98.51	+2.4%	COM	032654105
VEA	VANGUARD TAX MANAGED INTL FD	3,699,452	$163M	0.3%	$42.60	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	1,034,337	$159M	0.3%	$116.41	+5.6%	COM	235851102
MBB	ISHARES TR	1,448,867	$157M	0.3%	$108.06	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	3,489,828	$155M	0.3%	$43.74	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	751,163	$148M	0.3%	$150.65	+14.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	1,721,364	$146M	0.3%	$58.92	+1.9%	COM	718172109
DAL	DELTA AIR LINES INC DEL	2,499,623	$146M	0.3%	$53.70	+0.7%	COM NEW	247361702
MS	MORGAN STANLEY	2,844,443	$145M	0.3%	$38.38	+1.8%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	1,413,327	$144M	0.3%	$101.81	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	1,193,528	$142M	0.3%	$35.32	+3.0%	COM	931142103
VO	VANGUARD INDEX FDS	785,035	$140M	0.3%	$162.58	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,163,185	$139M	0.3%	$112.21	—	VALUE ETF	922908744
CB	CHUBB LIMITED	878,932	$137M	0.3%	$135.46	+2.2%	COM	H1467J104
LQD	ISHARES TR	1,018,473	$130M	0.3%	$127.94	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	537,783	$130M	0.3%	$48.86	+2.7%	COM	65339F101
GM	GENERAL MTRS CO	3,529,906	$129M	0.3%	$33.47	+2.7%	COM	37045V100
BND	VANGUARD BD INDEX FD INC	1,532,577	$129M	0.3%	$83.86	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	799,865	$128M	0.3%	$117.39	+2.4%	COM	693475105
VUG	VANGUARD INDEX FDS	699,759	$127M	0.3%	$162.65	—	GROWTH ETF	922908736
—	MAXIM INTEGRATED PRODS INC	2,071,145	$127M	0.3%	$57.18	—	COM	57772K101
—	UNITED TECHNOLOGIES CORP	848,075	$127M	0.3%	$147.48	—	COM	913017109
LOW	LOWES COS INC	1,043,375	$125M	0.3%	$94.80	+8.0%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	2,316,480	$125M	0.3%	$53.75	—	ALLWRLD EX US	922042775
XLP	SELECT SECTOR SPDR TR	1,962,684	$124M	0.3%	$62.98	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	796,736	$122M	0.2%	$133.04	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	1,848,878	$121M	0.2%	$65.60	—	MSCI MIN VOL ETF	46429B697
GLW	CORNING INC	4,157,091	$121M	0.2%	$24.44	-0.0%	COM	219350105
HCA	HCA HEALTHCARE INC	806,216	$119M	0.2%	$121.40	+5.2%	COM	40412C101
VIG	VANGUARD GROUP	952,150	$119M	0.2%	$124.51	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	930,729	$118M	0.2%	$102.71	+2.0%	COM	N6596X109
DGRO	ISHARES TR	2,793,465	$118M	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,924,372	$112M	0.2%	$52.27	+1.0%	SHS	G66721104
IWV	ISHARES TR	573,354	$108M	0.2%	$187.34	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	608,993	$107M	0.2%	$109.20	+2.3%	COM	88579Y101
MA	MASTERCARD INC	359,342	$107M	0.2%	$259.75	+4.9%	CL A	57636Q104
ORCL	ORACLE CORP	2,023,722	$107M	0.2%	$47.79	+5.5%	COM	68389X105
USIG	ISHARES TR	1,816,743	$106M	0.2%	$58.47	—	USD INV GRDE ETF	464288620
USB	US BANCORP DEL	1,766,665	$105M	0.2%	$41.20	+7.6%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	1,685,405	$100M	0.2%	$56.42	—	COM	00507V109
VRSK	VERISK ANALYTICS INC	669,654	$100M	0.2%	$133.39	+6.8%	COM	92345Y106
OXY	OCCIDENTAL PETE CORP	2,425,127	$99.94M	0.2%	$37.79	-4.7%	COM	674599105
D	DOMINION ENERGY INC	1,196,702	$99.11M	0.2%	$60.05	+3.9%	COM	25746U109
GILD	GILEAD SCIENCES INC	1,489,311	$96.78M	0.2%	$51.28	-0.0%	COM	375558103
SCHW	THE CHARLES SCHWAB CORPORATI	2,023,672	$96.25M	0.2%	$39.82	+1.7%	COM	808513105
AKAM	AKAMAI TECHNOLOGIES INC	1,101,473	$95.15M	0.2%	$84.05	+4.0%	COM	00971T101
INTU	INTUIT	362,919	$95.06M	0.2%	$228.24	+10.2%	COM	461202103
—	RAYTHEON CO	429,422	$94.36M	0.2%	$198.71	—	COM NEW	755111507
ALK	ALASKA AIR GROUP INC	1,381,676	$93.61M	0.2%	$67.50	+0.3%	COM	011659109
—	APTIV PLC	983,108	$93.37M	0.2%	$94.12	—	SHS	G6095L109
—	CERNER CORP	1,258,715	$92.38M	0.2%	$71.81	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	472,634	$91.75M	0.2%	$155.72	+6.3%	COM	655844108
FVD	FIRST TR VALUE LINE DIVID IN	2,546,471	$91.75M	0.2%	$36.02	—	SHS	33734H106
FDX	FEDEX CORP	588,534	$88.99M	0.2%	$138.85	-1.0%	COM	31428X106
COST	COSTCO WHSL CORP NEW	299,477	$88.02M	0.2%	$267.04	+1.7%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	1,634,728	$87.67M	0.2%	$53.63	—	COMMUNICATION	81369Y852
BSV	VANGUARD BD INDEX FD INC	1,086,009	$87.54M	0.2%	$80.61	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	956,727	$87.26M	0.2%	$67.57	+6.3%	COM NEW	26441C204
EZM	WISDOMTREE TR	2,061,096	$86.75M	0.2%	$42.09	—	US MIDCAP FUND	97717W570
QSR	RESTAURANT BRANDS INTL INC	1,340,888	$85.51M	0.2%	$66.92	0.0%	COM	76131D103
—	DISCOVERY INC	2,797,877	$85.31M	0.2%	$30.50	—	COM SER C	25470F302
MO	ALTRIA GROUP INC	1,708,598	$85.28M	0.2%	$28.03	+2.7%	COM	02209S103
VB	VANGUARD INDEX FDS	514,416	$85.21M	0.2%	$157.65	—	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	792,584	$84.89M	0.2%	$29.83	+4.6%	COM	631103108
BA	BOEING CO	258,688	$84.27M	0.2%	$321.96	+9.0%	COM	097023105
DIA	SPDR DOW JONES INDL AVRG ETF	288,907	$82.37M	0.2%	$284.76	—	UT SER 1	78467X109
HOLX	HOLOGIC INC	1,573,129	$82.13M	0.2%	$49.07	+1.5%	COM	436440101
SPY	SPDR S&P 500 ETF TR	247,500	$79.66M	0.2%	$304.15	—	Put	78462F103
RCL	ROYAL CARIBBEAN CRUISES LTD	596,243	$79.61M	0.2%	$108.78	+3.7%	COM	V7780T103
LEN	LENNAR CORP	1,403,184	$78.28M	0.2%	$51.08	+2.9%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	200,064	$77.9M	0.2%	$297.08	+9.3%	COM	539830109
PFF	ISHARES TR	2,055,958	$77.28M	0.2%	$37.59	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	359,071	$76.16M	0.2%	$178.75	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCHNG TRADED FD TR	1,287,424	$75.11M	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
KMX	CARMAX INC	853,101	$74.79M	0.2%	$93.84	+0.2%	COM	143130102
IWB	ISHARES TR	418,254	$74.63M	0.2%	$176.66	—	RUS 1000 ETF	464287622
CHKP	CHECK POINT SOFTWARE TECH LT	671,802	$74.54M	0.2%	$105.00	+7.0%	ORD	M22465104
VYX	NCR CORP NEW	2,088,003	$73.41M	0.1%	$19.47	-0.0%	COM	62886E108
ZBH	ZIMMER BIOMET HLDGS INC	488,297	$73.09M	0.1%	$130.79	+0.4%	COM	98956P102
SO	SOUTHERN CO	1,134,676	$72.28M	0.1%	$46.26	+5.7%	COM	842587107
XLY	SELECT SECTOR SPDR TR	573,004	$71.86M	0.1%	$125.20	—	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	301,067	$71.69M	0.1%	$196.65	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	814,504	$71.63M	0.1%	$87.94	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS A G	751,428	$71.15M	0.1%	$90.21	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	214,443	$69.67M	0.1%	$291.97	+2.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	550,699	$68.56M	0.1%	$104.25	+5.6%	COM	025816109
—	VIACOMCBS INC	1,622,839	$68.11M	0.1%	$41.97	—	CL B	92556H206
JEF	JEFFERIES FINL GROUP INC	3,183,334	$68.03M	0.1%	$15.60	-0.0%	COM	47233W109
QCOM	QUALCOMM INC	764,626	$67.46M	0.1%	$60.08	+21.3%	COM	747525103
—	BLACKROCK INC	133,622	$67.17M	0.1%	$486.94	—	COM	09247X101
GNTX	GENTEX CORP	2,315,116	$67.09M	0.1%	$28.05	+0.4%	COM	371901109
VCIT	VANGUARD SCOTTSDALE FDS	724,471	$66.17M	0.1%	$91.33	—	INT-TERM CORP	92206C870
KMB	KIMBERLY CLARK CORP	478,017	$65.75M	0.1%	$100.30	+8.5%	COM	494368103
NKE	NIKE INC	647,623	$65.61M	0.1%	$84.29	+3.0%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	487,084	$65.29M	0.1%	$100.51	-0.6%	COM	459200101
VOT	VANGUARD INDEX FDS	411,026	$65.26M	0.1%	$158.38	—	MCAP GR IDXVIP	922908538
RHP	RYMAN HOSPITALITY PPTYS INC	751,632	$65.14M	0.1%	$83.04	—	COM	78377T107
TROW	PRICE T ROWE GROUP INC	534,228	$65.09M	0.1%	$91.14	+0.4%	COM	74144T108
AXTA	AXALTA COATING SYS LTD	2,112,810	$64.23M	0.1%	$29.47	+0.0%	COM	G0750C108
ECL	ECOLAB INC	332,380	$64.15M	0.1%	$175.60	+1.2%	COM	278865100
ADBE	ADOBE INC	191,960	$63.31M	0.1%	$255.42	+15.2%	COM	00724F101
TLT	ISHARES TR	467,157	$63.29M	0.1%	$135.48	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	488,328	$62.61M	0.1%	$96.12	+3.9%	COM	87612E106
ALL	ALLSTATE CORP	556,458	$62.57M	0.1%	$92.73	+1.6%	COM	020002101
EBAY	EBAY INC	1,732,445	$62.56M	0.1%	$32.16	+1.5%	COM	278642103
VOE	VANGUARD INDEX FDS	518,685	$61.82M	0.1%	$118.97	—	MCAP VL IDXVIP	922908512
—	LABORATORY CORP AMER HLDGS	361,960	$61.23M	0.1%	$168.95	—	COM NEW	50540R409
VONG	VANGUARD SCOTTSDALE FDS	338,266	$61.2M	0.1%	$180.93	—	VNG RUS1000GRW	92206C680
GPN	GLOBAL PMTS INC	332,690	$60.74M	0.1%	$162.45	+0.6%	COM	37940X102
VONV	VANGUARD SCOTTSDALE FDS	504,561	$60.47M	0.1%	$119.85	—	VNG RUS1000VAL	92206C714
MUB	ISHARES TR	528,570	$60.21M	0.1%	$112.40	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	635,682	$59.06M	0.1%	$92.91	—	US LCAP GR ETF	808524300
SPB	SPECTRUM BRANDS HLDGS INC NE	902,936	$58.05M	0.1%	$56.67	0.0%	COM	84790A105
AVGO	BROADCOM INC	182,338	$57.62M	0.1%	$25.14	+3.0%	COM	11135F101
TJX	TJX COS INC NEW	940,901	$57.45M	0.1%	$48.85	+11.8%	COM	872540109
MCK	MCKESSON CORP	412,918	$57.12M	0.1%	$136.63	-0.8%	COM	58155Q103
AMG	AFFILIATED MANAGERS GROUP IN	672,839	$57.02M	0.1%	$81.72	-0.4%	COM	008252108
ST	SENSATA TECHNOLOGIES HLDNG P	1,037,647	$55.9M	0.1%	$51.37	0.0%	SHS	G8060N102
IVW	ISHARES TR	287,510	$55.67M	0.1%	$190.56	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	1,033,678	$55.44M	0.1%	$58.20	—	SH TR CRPORT ETF	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	147,417	$55.34M	0.1%	$357.72	—	UTSER1 S&PDCRP	78467Y107
LHX	L3HARRIS TECHNOLOGIES INC	276,514	$54.71M	0.1%	$177.73	-0.1%	COM	502431109
FTCS	FIRST TR EXCHANGE TRADED FD	895,194	$54.03M	0.1%	$60.36	—	CAP STRENGTH ETF	33733E104
BIDU	BAIDU INC	420,093	$53.1M	0.1%	$129.88	—	SPON ADR REP A	056752108
EFG	ISHARES TR	611,074	$52.84M	0.1%	$78.30	—	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	228,813	$52.59M	0.1%	$170.73	+7.7%	COM	03027X100
IWN	ISHARES TR	407,698	$52.42M	0.1%	$124.71	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	701,937	$52.32M	0.1%	$74.54	—	MIN VOL EAFE ETF	46429B689
SYY	SYSCO CORP	609,145	$52.11M	0.1%	$61.65	+11.1%	COM	871829107
MDLZ	MONDELEZ INTL INC	944,349	$52.02M	0.1%	$42.96	+6.8%	CL A	609207105
SPSB	SPDR SERIES TRUST	1,674,650	$51.65M	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORP	218,477	$51.41M	0.1%	$5.05	+2.6%	COM	67066G104
KMI	KINDER MORGAN INC DEL	2,403,759	$50.89M	0.1%	$14.11	-0.4%	COM	49456B101
AL	AIR LEASE CORP	1,064,869	$50.6M	0.1%	$39.68	+0.5%	CL A	00912X302
SYF	SYNCHRONY FINL	1,393,022	$50.16M	0.1%	$30.73	0.0%	COM	87165B103
MKL	MARKEL CORP	43,714	$49.97M	0.1%	$1135.42	+0.3%	COM	570535104
BP	BP PLC	1,322,922	$49.93M	0.1%	$38.42	—	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	447,521	$49.86M	0.1%	$79.92	+18.9%	COM	571748102
—	CDK GLOBAL INC	909,535	$49.73M	0.1%	$54.23	—	COM	12508E101
EFV	ISHARES TR	992,097	$49.54M	0.1%	$51.75	—	EAFE VALUE ETF	464288877
—	INGERSOLL-RAND PLC	370,946	$49.31M	0.1%	$126.91	—	SHS	G47791101
IJJ	ISHARES TR	287,694	$49.12M	0.1%	$145.76	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	526,318	$48.84M	0.1%	$89.16	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	598,230	$47.79M	0.1%	$58.90	+0.6%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	737,405	$47.69M	0.1%	$64.67	—	EQUITY ETF	381430503
—	GLAXOSMITHKLINE PLC	1,013,329	$47.62M	0.1%	$46.52	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	292,352	$47.55M	0.1%	$146.59	+5.7%	COM	79466L302
—	E TRADE FINANCIAL CORP	1,047,544	$47.53M	0.1%	$45.18	—	COM NEW	269246401
VT	VANGUARD INTL EQUITY INDEX F	583,673	$47.27M	0.1%	$80.99	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TRUST	327,299	$46.77M	0.1%	$141.71	—	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	792,411	$46.76M	0.1%	$41.29	+5.8%	COM	534187109
XLU	SELECT SECTOR SPDR TR	710,446	$45.91M	0.1%	$64.38	—	SBI INT-UTILS	81369Y886
SLM	SLM CORP	5,140,504	$45.8M	0.1%	$8.70	-0.1%	COM	78442P106
APD	AIR PRODS & CHEMS INC	193,670	$45.51M	0.1%	$181.84	+6.8%	COM	009158106
—	ENSTAR GROUP LIMITED	218,606	$45.22M	0.1%	$206.57	—	SHS	G3075P101
BIV	VANGUARD BD INDEX FD INC	513,538	$44.79M	0.1%	$87.22	—	INTERMED TERM	921937819
PYPL	PAYPAL HLDGS INC	413,753	$44.76M	0.1%	$86.59	+20.1%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	285,726	$44.57M	0.1%	$140.13	+4.1%	COM	256677105
RSP	INVESCO EXCHANGE TRADED FD T	384,153	$44.45M	0.1%	$115.72	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	385,805	$43.97M	0.1%	$94.09	+8.5%	COM	94106L109
EMR	EMERSON ELEC CO	570,191	$43.48M	0.1%	$61.19	+2.7%	COM	291011104
IEI	ISHARES TR	343,693	$43.22M	0.1%	$125.74	—	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	456,053	$43.2M	0.1%	$77.86	+2.4%	SHS	G29183103
GIS	GENERAL MLS INC	794,921	$42.58M	0.1%	$41.83	+2.3%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	249,276	$42.5M	0.1%	$133.26	+8.9%	COM	053015103
MGC	VANGUARD WORLD FD	378,535	$42.29M	0.1%	$101.28	—	MEGA CAP INDEX	921910873
BAB	INVESCO EXCHNG TRADED FD TR	1,329,842	$42.12M	0.1%	$31.67	—	TAXABLE MUN BD	46138G805
SCHX	SCHWAB STRATEGIC TR	547,621	$42.06M	0.1%	$76.81	—	US LRG CAP ETF	808524201
PPL	PPL CORP	1,156,959	$41.51M	0.1%	$25.14	+3.1%	COM	69351T106
WELL	WELLTOWER INC	507,281	$41.48M	0.1%	$69.45	+2.4%	COM	95040Q104
PTC	PTC INC	553,164	$41.43M	0.1%	$71.14	0.0%	COM	69370C100
VCSH	VANGUARD SCOTTSDALE FDS	511,093	$41.41M	0.1%	$81.03	—	SHRT TRM CORP BD	92206C409
—	JACOBS ENGR GROUP INC	458,952	$41.23M	0.1%	$89.83	—	COM	469814107
OSK	OSHKOSH CORP	432,027	$40.89M	0.1%	$75.94	+2.4%	COM	688239201
DOW	DOW INC	747,127	$40.89M	0.1%	$36.69	+0.1%	COM	260557103
XLF	SELECT SECTOR SPDR TR	1,321,239	$40.67M	0.1%	$30.69	—	SBI INT-FINL	81369Y605
—	STARS GROUP INC	1,544,404	$40.29M	0.1%	$26.09	—	COM	85570W100
GD	GENERAL DYNAMICS CORP	228,045	$40.22M	0.1%	$146.51	+6.4%	COM	369550108
SHY	ISHARES TR	467,534	$39.57M	0.1%	$84.61	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	340,533	$39.01M	0.1%	$114.51	—	JPMORGAN USD EMG	464288281
—	EXTENDED STAY AMER INC	2,615,786	$38.87M	0.1%	$14.89	—	UNIT 99/99/9999B	30224P200
CACI	CACI INTL INC	154,843	$38.71M	0.1%	$232.74	0.0%	CL A	127190304
—	CENTURYLINK INC	2,883,402	$38.09M	0.1%	$13.28	—	COM	156700106
LLY	LILLY ELI & CO	288,091	$37.86M	0.1%	$101.43	+6.0%	COM	532457108
OMC	OMNICOM GROUP INC	466,620	$37.8M	0.1%	$60.40	+3.5%	COM	681919106
CL	COLGATE PALMOLIVE CO	547,425	$37.69M	0.1%	$57.17	+3.4%	COM	194162103
DLR	DIGITAL RLTY TR INC	312,532	$37.42M	0.1%	$99.45	0.0%	COM	253868103
VFC	V F CORP	374,054	$37.28M	0.1%	$74.61	+20.1%	COM	918204108
BKNG	BOOKING HLDGS INC	18,136	$37.25M	0.1%	$1931.65	-0.0%	COM	09857L108
FLOT	ISHARES TR	729,080	$37.12M	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
COR	AMERISOURCEBERGEN CORP	434,254	$36.92M	0.1%	$70.75	+0.6%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	264,452	$36.22M	0.1%	$112.29	+6.2%	COM	89417E109
CSX	CSX CORP	500,031	$36.18M	0.1%	$19.95	+9.2%	COM	126408103
TXN	TEXAS INSTRS INC	281,320	$36.09M	0.1%	$93.62	+10.8%	COM	882508104
MTZ	MASTEC INC	561,275	$36.01M	0.1%	$65.85	0.0%	COM	576323109
BCE	BCE INC	772,723	$35.81M	0.1%	$30.39	+4.4%	COM NEW	05534B760
ADSK	AUTODESK INC	194,360	$35.66M	0.1%	$111.69	+45.1%	COM	052769106
SLB	SCHLUMBERGER LTD	884,355	$35.55M	0.1%	$35.05	-12.4%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES N	375,117	$35.44M	0.1%	$61.10	+0.1%	SHS - A -	N53745100
WST	WEST PHARMACEUTICAL SVSC INC	235,286	$35.37M	0.1%	$143.32	0.0%	COM	955306105
VV	VANGUARD INDEX FDS	236,394	$34.95M	0.1%	$147.51	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	251,128	$34.93M	0.1%	$116.93	+1.4%	COM	31620M106
AFL	AFLAC INC	659,997	$34.91M	0.1%	$43.36	+5.7%	COM	001055102
CFG	CITIZENS FINL GROUP INC	858,215	$34.85M	0.1%	$27.43	+3.8%	COM	174610105
BDX	BECTON DICKINSON & CO	128,120	$34.84M	0.1%	$220.94	+2.5%	COM	075887109
TRN	TRINITY INDS INC	1,564,050	$34.65M	0.1%	$15.99	+0.4%	COM	896522109
SBNY	SIGNATURE BK NEW YORK N Y	250,673	$34.24M	0.1%	$136.48	—	COM	82669G104
VFH	VANGUARD WORLD FDS	448,113	$34.18M	0.1%	$76.28	—	FINANCIALS ETF	92204A405
—	WALGREENS BOOTS ALLIANCE INC	579,686	$34.18M	0.1%	$66.58	—	COM	931427108
CCK	CROWN HOLDINGS INC	469,935	$34.09M	0.1%	$67.35	+0.6%	COM	228368106
ALB	ALBEMARLE CORP	463,489	$33.85M	0.1%	$62.09	-0.8%	COM	012653101
IEF	ISHARES TR	306,432	$33.77M	0.1%	$110.22	—	BARCLAYS 7 10 YR	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	99	$33.62M	0.1%	$313897.25	+3.8%	CL A	084670108
IEUR	ISHARES TR	673,653	$33.59M	0.1%	$49.87	—	CORE MSCI EURO	46434V738
DD	DUPONT DE NEMOURS INC	516,110	$33.14M	0.1%	$24.73	-0.9%	COM	26614N102
PBH	PRESTIGE CONSMR HEALTHCARE I	816,334	$33.06M	0.1%	$37.27	+0.1%	COM	74112D101
PFGC	PERFORMANCE FOOD GROUP CO	635,812	$32.73M	0.1%	$45.71	0.0%	COM	71377A103
NWS	NEWS CORP NEW	2,253,106	$32.69M	0.1%	$12.98	0.0%	CL B	65249B208
IJS	ISHARES TR	203,085	$32.66M	0.1%	$126.07	—	SP SMCP600VL ETF	464287879
CM	CDN IMPERIAL BK COMM TORONTO	390,463	$32.49M	0.1%	$31.58	+0.3%	COM	136069101
CTVA	CORTEVA INC	1,096,164	$32.4M	0.1%	$24.52	-0.1%	COM	22052L104
TIP	ISHARES TR	276,585	$32.24M	0.1%	$116.54	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP NEW	343,569	$32.17M	0.1%	$65.13	+13.0%	COM	91913Y100
MTUM	ISHARES TR	255,330	$32.06M	0.1%	$125.56	—	USA MOMENTUM FCT	46432F396
DE	DEERE & CO	184,707	$32M	0.1%	$139.48	+13.3%	COM	244199105
—	LAM RESEARCH CORP	108,629	$31.76M	0.1%	$194.49	—	COM	512807108
PAYX	PAYCHEX INC	373,396	$31.76M	0.1%	$68.91	+2.6%	COM	704326107
FR	FIRST INDUSTRIAL REALTY TRUS	761,000	$31.59M	0.1%	$41.51	—	COM	32054K103
—	CRANE CO	365,184	$31.55M	0.1%	$86.00	—	COM	224399105
SYK	STRYKER CORP	149,747	$31.44M	0.1%	$163.02	+19.1%	COM	863667101
MET	METLIFE INC	616,628	$31.43M	0.1%	$37.99	+3.5%	COM	59156R108
—	AMERICAN CAMPUS CMNTYS INC	667,064	$31.37M	0.1%	$46.86	—	COM	024835100
GS	GOLDMAN SACHS GROUP INC	136,165	$31.31M	0.1%	$187.01	+0.3%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	2,069,963	$31.21M	0.1%	$10.87	+1.0%	COM	446150104
CME	CME GROUP INC	154,168	$30.95M	0.1%	$160.03	+1.2%	COM	12572Q105
POR	PORTLAND GEN ELEC CO	552,595	$30.83M	0.1%	$43.41	0.0%	COM NEW	736508847
FDN	FIRST TR EXCHANGE TRADED FD	220,558	$30.68M	0.1%	$139.12	—	DJ INTERNT IDX	33733E302
CWI	SPDR INDEX SHS FDS	1,182,459	$30.47M	0.1%	$25.77	—	MSCI ACWI EXUS	78463X848
MPT	MEDICAL PPTYS TRUST INC	1,436,732	$30.33M	0.1%	$21.11	—	COM	58463J304
RWR	SPDR SERIES TRUST	295,611	$30.16M	0.1%	$102.02	—	DJ REIT ETF	78464A607
THG	HANOVER INS GROUP INC	220,262	$30.1M	0.1%	$114.64	0.0%	COM	410867105
ISRG	INTUITIVE SURGICAL INC	50,281	$29.72M	0.1%	$185.08	+1.2%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	121,098	$29.65M	0.1%	$244.56	—	INF TECH ETF	92204A702
—	UNILEVER PLC	517,977	$29.61M	0.1%	$52.89	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR CO INC	312,818	$29.56M	0.1%	$70.19	+5.8%	COM	025537101
CAT	CATERPILLAR INC DEL	200,033	$29.54M	0.1%	$120.60	+2.0%	COM	149123101
NGG	NATIONAL GRID PLC	471,230	$29.53M	0.1%	$62.69	—	SPONSORED ADR NE	636274409
IQV	IQVIA HLDGS INC	188,375	$29.11M	0.1%	$146.00	0.0%	COM	46266C105
QRVO	QORVO INC	249,249	$28.97M	0.1%	$96.69	0.0%	COM	74736K101
BSX	BOSTON SCIENTIFIC CORP	640,185	$28.95M	0.1%	$40.98	+2.1%	COM	101137107
KLAC	KLA CORPORATION	161,170	$28.71M	0.1%	$155.73	0.0%	COM NEW	482480100
—	GENERAL ELECTRIC CO	2,572,379	$28.71M	0.1%	$13.66	—	COM	369604103
STT	STATE STR CORP	362,069	$28.64M	0.1%	$57.64	0.0%	COM	857477103
VGIT	VANGUARD SCOTTSDALE FDS	427,765	$28.19M	0.1%	$65.85	—	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	485,764	$28.16M	0.1%	$65.48	—	INTRM TR CRP ETF	464288638
CWB	SPDR SERIES TRUST	503,348	$27.93M	0.1%	$55.50	—	BLMBRG BRC CNVRT	78464A359
OXM	OXFORD INDS INC	369,691	$27.88M	0.1%	$72.22	0.0%	COM	691497309
EXPD	EXPEDITORS INTL WASH INC	356,874	$27.84M	0.1%	$61.58	+13.0%	COM	302130109
BIIB	BIOGEN INC	93,797	$27.83M	0.1%	$287.02	-3.3%	COM	09062X103
VBR	VANGUARD INDEX FDS	202,800	$27.8M	0.1%	$127.40	—	SM CP VAL ETF	922908611
IWY	ISHARES TR	284,294	$27.46M	0.1%	$66.80	—	RUS TP200 GR ETF	464289438
VHT	VANGUARD WORLD FDS	142,907	$27.4M	0.1%	$191.74	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	232,795	$26.92M	0.1%	$108.01	+2.2%	COM	337738108
WBS	WEBSTER FINL CORP CONN	503,824	$26.88M	0.1%	$48.10	0.0%	COM	947890109
CMS	CMS ENERGY CORP	427,564	$26.87M	0.1%	$51.97	0.0%	COM	125896100
FLO	FLOWERS FOODS INC	1,235,685	$26.86M	0.1%	$14.00	+20.4%	COM	343498101
PGX	INVESCO EXCHNG TRADED FD TR	1,788,285	$26.84M	0.1%	$15.01	—	PFD ETF	46138E511
CDW	CDW CORP	187,210	$26.74M	0.1%	$67.95	+80.8%	COM	12514G108
SHV	ISHARES TR	241,231	$26.65M	0.1%	$110.46	—	SHORT TREAS BD	464288679
VTR	VENTAS INC	458,519	$26.48M	0.1%	$48.66	+1.0%	COM	92276F100
—	ROYAL DUTCH SHELL PLC	448,498	$26.45M	0.1%	$58.14	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WKS INC	146,883	$26.39M	0.1%	$137.85	+6.1%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC	251,438	$26.33M	0.1%	$40.91	+5.1%	COM	595017104
AMAT	APPLIED MATLS INC	430,657	$26.29M	0.1%	$52.54	+0.9%	COM	038222105
HIW	HIGHWOODS PPTYS INC	534,658	$26.15M	0.1%	$48.91	—	COM	431284108
NVO	NOVO-NORDISK A S	451,134	$26.11M	0.1%	$56.87	—	ADR	670100205
ON	ON SEMICONDUCTOR CORP	1,069,788	$26.08M	0.1%	$21.12	0.0%	COM	682189105
CI	CIGNA CORP NEW	127,007	$25.97M	0.1%	$169.96	-1.3%	COM	125523100
AMP	AMERIPRISE FINL INC	155,800	$25.95M	0.1%	$123.28	+13.1%	COM	03076C106
LAUR	LAUREATE EDUCATION INC	1,469,238	$25.87M	0.1%	$16.48	0.0%	CL A	518613203
AVY	AVERY DENNISON CORP	197,324	$25.81M	0.1%	$87.75	+29.4%	COM	053611109
MOG/A	MOOG INC	302,149	$25.78M	0.1%	$80.54	0.0%	CL A	615394202
URI	UNITED RENTALS INC	153,996	$25.68M	0.1%	$140.67	0.0%	COM	911363109
COP	CONOCOPHILLIPS	392,842	$25.55M	0.1%	$45.77	+3.0%	COM	20825C104
CBU	COMMUNITY BK SYS INC	359,688	$25.52M	0.1%	$55.58	0.0%	COM	203607106
ENS	ENERSYS	339,846	$25.43M	0.1%	$64.47	+1.3%	COM	29275Y102
BR	BROADRIDGE FINL SOLUTIONS IN	205,480	$25.39M	0.1%	$44.61	+146.8%	COM	11133T103
FPE	FIRST TR EXCHANGE-TRADED FD	1,260,315	$25.3M	0.1%	$20.07	—	PFD SECS INC ETF	33739E108
VMBS	VANGUARD SCOTTSDALE FDS	471,351	$25.06M	0.1%	$53.03	—	MORTG-BACK SEC	92206C771
SIGI	SELECTIVE INS GROUP INC	384,012	$25.03M	0.1%	$62.75	0.0%	COM	816300107
BNDX	VANGUARD CHARLOTTE FDS	441,796	$25M	0.1%	$56.39	—	INTL BD IDX ETF	92203J407
IJT	ISHARES TR	129,193	$24.97M	0.1%	$149.64	—	S&P SML 600 GWT	464287887
ACWV	ISHARES INC	260,461	$24.96M	0.1%	$95.83	—	MIN VOL GBL ETF	464286525
—	VARIAN MED SYS INC	175,316	$24.9M	0.1%	$95.02	—	COM	92220P105
—	LINDE PLC	115,676	$24.63M	0.1%	$208.46	—	SHS	G5494J103
—	TOTAL S A	443,611	$24.53M	0.0%	$54.12	—	SPONSORED ADS	89151E109
SWX	SOUTHWEST GAS HOLDINGS INC	322,868	$24.53M	0.0%	$81.32	0.0%	COM	844895102
ROST	ROSS STORES INC	210,643	$24.52M	0.0%	$99.24	+6.7%	COM	778296103
VPL	VANGUARD INTL EQUITY INDEX F	351,782	$24.48M	0.0%	$69.58	—	FTSE PACIFIC ETF	922042866
ITOT	ISHARES TR	335,897	$24.42M	0.0%	$72.60	—	CORE S&P TTL STK	464287150
—	ISHARES TR	964,921	$24.41M	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
CASY	CASEYS GEN STORES INC	152,723	$24.28M	0.0%	$152.88	+4.0%	COM	147528103
SJM	SMUCKER J M CO	232,045	$24.16M	0.0%	$86.80	-0.2%	COM NEW	832696405
LDOS	LEIDOS HLDGS INC	243,929	$23.88M	0.0%	$81.14	0.0%	COM	525327102
SHM	SPDR SERIES TRUST	481,857	$23.66M	0.0%	$49.11	—	NUVEEN BLMBRG SR	78468R739
—	ROYAL DUTCH SHELL PLC	393,823	$23.62M	0.0%	$60.11	—	SPON ADR B	780259107
QQEW	FIRST TR NAS100 EQ WEIGHTED	319,301	$23.56M	0.0%	$73.80	—	SHS	337344105
—	CORE LABORATORIES N V	622,946	$23.47M	0.0%	$38.56	—	COM	N22717107
—	POLYONE CORP	636,291	$23.41M	0.0%	$36.79	—	COM	73179P106
GBCI	GLACIER BANCORP INC NEW	506,853	$23.31M	0.0%	$35.48	0.0%	COM	37637Q105
JBLU	JETBLUE AWYS CORP	1,241,967	$23.25M	0.0%	$18.58	0.0%	COM	477143101
SJNK	SPDR SERIES TRUST	852,626	$22.97M	0.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
SNY	SANOFI	453,684	$22.78M	0.0%	$50.20	—	SPONSORED ADR	80105N105
STIP	ISHARES TR	226,140	$22.77M	0.0%	$100.71	—	0-5 YR TIPS ETF	46429B747
CHRW	C H ROBINSON WORLDWIDE INC	290,842	$22.74M	0.0%	$64.44	+6.6%	COM NEW	12541W209
WTFC	WINTRUST FINL CORP	315,835	$22.39M	0.0%	$66.64	+0.0%	COM	97650W108
HYLS	FIRST TR EXCHANGE TRADED FD	455,671	$22.23M	0.0%	$48.79	—	FIRST TR TA HIYL	33738D408
FDS	FACTSET RESH SYS INC	82,714	$22.19M	0.0%	$207.60	+16.6%	COM	303075105
FOXA	FOX CORP	596,310	$22.11M	0.0%	$31.59	0.0%	CL A COM	35137L105
ACWI	ISHARES TR	275,424	$21.83M	0.0%	$79.25	—	MSCI ACWI ETF	464288257
GSY	INVESCO ACTIVELY MANAGD ETF	432,345	$21.78M	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
—	ISHARES TR	869,754	$21.71M	0.0%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
—	XILINX INC	221,884	$21.69M	0.0%	$93.67	—	COM	983919101
MNST	MONSTER BEVERAGE CORP NEW	341,130	$21.68M	0.0%	$26.86	+9.4%	COM	61174X109
SPHD	INVESCO EXCHNG TRADED FD TR	487,735	$21.48M	0.0%	$44.03	—	S&P500 HDL VOL	46138E362
ZTS	ZOETIS INC	162,224	$21.47M	0.0%	$113.93	+3.7%	CL A	98978V103
—	TCF FINANCIAL CORPORATION NE	456,750	$21.38M	0.0%	$46.80	—	COM	872307103
DEO	DIAGEO P L C	126,848	$21.36M	0.0%	$165.73	—	SPON ADR NEW	25243Q205
FEX	FIRST TR LRGE CP CORE ALPHA	327,300	$21.35M	0.0%	$65.23	—	COM SHS	33734K109
BTI	BRITISH AMERN TOB PLC	501,650	$21.3M	0.0%	$46.41	—	SPONSORED ADR	110448107
IFLN	INVESCO EXCHNG TRADED FD TR	1,101,892	$21.22M	0.0%	$19.26	—	FNDMNTL HY CRP	46138E719
FTSM	FIRST TR EXCHANGE TRADED FD	352,409	$21.18M	0.0%	$60.09	—	FIRST TR ENH NEW	33739Q408
PRF	INVESCO EXCHANGE TRADED FD T	165,292	$20.94M	0.0%	$126.71	—	FTSE RAFI 1000	46137V613
GWW	GRAINGER W W INC	61,096	$20.68M	0.0%	$292.61	+0.6%	COM	384802104
VTEB	VANGUARD MUN BD FD INC	377,574	$20.21M	0.0%	$53.54	—	TAX EXEMPT BD	922907746
RFFC	ALPS ETF TR	566,141	$20.21M	0.0%	$35.69	—	RIVERFRNT FLEX	00162Q510
CNC	CENTENE CORP DEL	321,178	$20.19M	0.0%	$44.32	+22.4%	COM	15135B101
ITM	VANECK VECTORS ETF TR	401,984	$20.19M	0.0%	$50.23	—	AMT FREE INT ETF	92189H201
TSN	TYSON FOODS INC	221,745	$20.19M	0.0%	$66.99	+7.2%	CL A	902494103
EDOW	FIRST TR EXCHANGE TRADED FD	774,895	$20.18M	0.0%	$26.04	—	DOW 30 EQL WGT	33733A201
—	THOMSON REUTERS CORP	278,935	$19.97M	0.0%	$71.60	—	COM NEW	884903709
KR	KROGER CO	687,602	$19.93M	0.0%	$23.22	+0.2%	COM	501044101
VOD	VODAFONE GROUP PLC NEW	1,020,236	$19.72M	0.0%	$21.85	—	SPONSORED ADR	92857W308
LMBS	FIRST TR EXCHANGE TRADED FD	379,855	$19.68M	0.0%	$51.80	—	FST LOW OPPT EFT	33739Q200
QTEC	FIRST TR NASDAQ100 TECH INDE	196,462	$19.67M	0.0%	$100.10	—	SHS	337345102
KO	COCA COLA CO	354,800	$19.64M	0.0%	$43.84	+1.5%	Put	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,137	$19.18M	0.0%	$38.32	—	SPONSORED ADS	874039100
NOBL	PROSHARES TR	253,103	$19.13M	0.0%	$75.59	—	S&P 500 DV ARIST	74348A467
RFDA	ALPS ETF TR	545,053	$19.1M	0.0%	$35.04	—	RIVERFRNT DYMC	00162Q528
NOC	NORTHROP GRUMMAN CORP	55,351	$19.04M	0.0%	$305.47	+4.0%	COM	666807102
BK	BANK NEW YORK MELLON CORP	377,775	$19.01M	0.0%	$39.58	+0.9%	COM	064058100
NEAR	ISHARES US ETF TR	376,787	$18.93M	0.0%	$50.25	—	SHT MAT BD ETF	46431W507
ORLY	O REILLY AUTOMOTIVE INC NEW	42,992	$18.84M	0.0%	$28.25	+1.3%	COM	67103H107
—	RETAIL PPTYS AMER INC	1,405,899	$18.84M	0.0%	$13.40	—	CL A	76131V202
HYD	VANECK VECTORS ETF TR	293,101	$18.77M	0.0%	$63.39	—	HIGH YLD MUN ETF	92189H409
—	ALPS ETF TR	2,202,221	$18.72M	0.0%	$8.50	—	ALERIAN MLP	00162Q866
—	REALOGY HLDGS CORP	1,927,216	$18.66M	0.0%	$9.68	—	COM	75605Y106
CRD/A	CRAWFORD & CO	1,625,935	$18.65M	0.0%	$9.19	0.0%	CL A	224633206
O	REALTY INCOME CORP	251,922	$18.55M	0.0%	$51.35	+7.0%	COM	756109104
TSCO	TRACTOR SUPPLY CO	198,350	$18.53M	0.0%	$16.97	+1.5%	COM	892356106
RFCI	ALPS ETF TR	729,729	$18.31M	0.0%	$25.10	—	RIVERFRONT DYM	00162Q536
PLD	PROLOGIS INC	204,144	$18.2M	0.0%	$60.71	+23.0%	COM	74340W103
—	JP MORGAN EXCHANGE TRADED FD	740,184	$18.16M	0.0%	$24.54	—	BETBULD JAPAN	46641Q712
MPC	MARATHON PETE CORP	301,227	$18.15M	0.0%	$50.06	+3.2%	COM	56585A102
RODM	LATTICE STRATEGIES TR	615,082	$18.07M	0.0%	$29.37	—	HARTFORD MLT ETF	518416102
MINT	PIMCO ETF TR	177,228	$18M	0.0%	$101.58	—	ENHAN SHRT MA AC	72201R833
BDC	BELDEN INC	327,220	$18M	0.0%	$52.40	0.0%	COM	077454106
SWK	STANLEY BLACK & DECKER INC	108,421	$17.97M	0.0%	$124.19	+3.5%	COM	854502101
EWJ	ISHARES INC	302,263	$17.91M	0.0%	$59.24	—	MSCI JPN ETF NEW	46434G822
—	UNILEVER N V	309,227	$17.77M	0.0%	$56.25	—	N Y SHS NEW	904784709
FXL	FIRST TR EXCHANGE TRADED FD	242,354	$17.59M	0.0%	$72.57	—	TECH ALPHADEX	33734X176
ZBRA	ZEBRA TECHNOLOGIES CORP	68,473	$17.49M	0.0%	$215.51	+8.6%	CL A	989207105
DVN	DEVON ENERGY CORP NEW	672,304	$17.46M	0.0%	$22.34	-27.0%	COM	25179M103
FDL	FIRST TR MORNINGSTAR DIV LEA	535,696	$17.45M	0.0%	$32.58	—	SHS	336917109
IBDR	ISHARES TR	682,397	$17.45M	0.0%	$25.57	—	IBONDS DEC2026	46435GAA0
IDV	ISHARES TR	518,250	$17.4M	0.0%	$33.57	—	INTL SEL DIV ETF	464288448
—	FIRST MIDWEST BANCORP DEL	746,066	$17.2M	0.0%	$23.06	—	COM	320867104
—	BIOTELEMETRY INC	368,653	$17.07M	0.0%	$46.30	—	COM	090672106
FE	FIRSTENERGY CORP	350,951	$17.06M	0.0%	$36.90	+0.5%	COM	337932107
—	IBERIABANK CORP	227,634	$17.03M	0.0%	$74.95	—	COM	450828108
BIL	SPDR SERIES TRUST	185,702	$16.98M	0.0%	$91.43	—	SPDR BLOOMBERG	78468R663
SAP	SAP SE	126,558	$16.96M	0.0%	$110.62	—	SPON ADR	803054204
PDP	INVESCO EXCHANGE TRADED FD T	262,579	$16.9M	0.0%	$64.36	—	DWA MOMENTUM	46137V837
FBIN	FORTUNE BRANDS HOME & SEC IN	256,646	$16.77M	0.0%	$47.65	+0.6%	COM	34964C106
NFLX	NETFLIX INC	51,734	$16.74M	0.0%	$28.52	+4.0%	COM	64110L106
PRU	PRUDENTIAL FINL INC	178,300	$16.71M	0.0%	$67.42	-0.1%	COM	744320102
STWD	STARWOOD PPTY TR INC	671,684	$16.7M	0.0%	$23.28	—	COM	85571B105
JNK	SPDR SERIES TRUST	151,917	$16.64M	0.0%	$109.52	—	BLOOMBERG BRCLYS	78468R622
ITA	ISHARES TR	74,612	$16.57M	0.0%	$222.08	—	US AER DEF ETF	464288760
VGSH	VANGUARD SCOTTSDALE FDS	272,294	$16.56M	0.0%	$60.75	—	SHORT TERM TREAS	92206C102
ICE	INTERCONTINENTAL EXCHANGE IN	178,114	$16.48M	0.0%	$79.92	+7.3%	COM	45866F104
CAG	CONAGRA BRANDS INC	476,141	$16.3M	0.0%	$22.47	0.0%	COM	205887102
CSL	CARLISLE COS INC	98,340	$15.92M	0.0%	$136.86	+4.5%	COM	142339100
UBSI	UNITED BANKSHARES INC WEST V	409,445	$15.83M	0.0%	$38.41	+0.4%	COM	909907107
—	TREEHOUSE FOODS INC	325,590	$15.79M	0.0%	$48.50	—	COM	89469A104
EPD	ENTERPRISE PRODS PARTNERS L	556,782	$15.68M	0.0%	$28.20	—	COM	293792107
FTEC	FIDELITY COVINGTON TR	215,467	$15.62M	0.0%	$72.48	—	MSCI INFO TECH I	316092808
DLTR	DOLLAR TREE INC	165,871	$15.6M	0.0%	$103.87	+1.1%	COM	256746108
SPDW	SPDR INDEX SHS FDS	496,774	$15.57M	0.0%	$27.92	—	PORTFOLIO DEVLPD	78463X889
RPV	INVESCO EXCHANGE TRADED FD T	222,095	$15.38M	0.0%	$69.27	—	S&P500 PUR VAL	46137V258
—	SOUTHWESTERN ENERGY CO	6,341,644	$15.35M	0.0%	$2.43	—	COM	845467109
SHW	SHERWIN WILLIAMS CO	26,189	$15.28M	0.0%	$160.60	+12.5%	COM	824348106
AZO	AUTOZONE INC	12,786	$15.23M	0.0%	$1134.92	+1.8%	COM	053332102
TOWN	TOWNEBANK PORTSMOUTH VA	542,966	$15.11M	0.0%	$22.67	+23.6%	COM	89214P109
—	TE CONNECTIVITY LTD	157,271	$15.07M	0.0%	$77.21	—	REG SHS	H84989104
SPGI	S&P GLOBAL INC	55,058	$15.03M	0.0%	$237.32	+4.0%	COM	78409V104
BAX	BAXTER INTL INC	178,145	$14.9M	0.0%	$65.48	+12.1%	COM	071813109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121,653	$14.89M	0.0%	$121.75	0.0%	COM	874054109
EOG	EOG RES INC	177,533	$14.87M	0.0%	$56.34	-0.9%	COM	26875P101
CABO	CABLE ONE INC	9,978	$14.85M	0.0%	$443.58	+195.1%	COM	12685J105
YUM	YUM BRANDS INC	146,687	$14.78M	0.0%	$72.44	+27.5%	COM	988498101
XLI	SELECT SECTOR SPDR TR	180,745	$14.72M	0.0%	$81.47	—	SBI INT-INDS	81369Y704
IWX	ISHARES TR	251,434	$14.71M	0.0%	$47.92	—	RUS TP200 VL ETF	464289420
PPG	PPG INDS INC	109,832	$14.66M	0.0%	$105.16	+7.0%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	38,935	$14.62M	0.0%	$355.24	-5.8%	COM	75886F107
—	ANIXTER INTL INC	158,618	$14.61M	0.0%	$92.10	—	COM	035290105
WY	WEYERHAEUSER CO	482,570	$14.57M	0.0%	$21.85	+5.7%	COM	962166104
DHI	D R HORTON INC	274,002	$14.45M	0.0%	$35.39	+41.5%	COM	23331A109
RZV	INVESCO EXCHANGE TRADED FD T	206,541	$14.44M	0.0%	$69.89	—	S&P SML600 VAL	46137V167
SCHP	SCHWAB STRATEGIC TR	253,756	$14.37M	0.0%	$56.09	—	US TIPS ETF	808524870
RF	REGIONS FINL CORP NEW	830,521	$14.25M	0.0%	$12.52	+2.1%	COM	7591EP100
FXO	FIRST TR EXCHANGE TRADED FD	422,633	$14.16M	0.0%	$33.51	—	FINLS ALPHADEX	33734X135
ACA	ARCOSA INC	311,803	$13.89M	0.0%	$37.07	+1.7%	COM	039653100
JCI	JOHNSON CTLS INTL PLC	340,929	$13.88M	0.0%	$35.54	+4.4%	SHS	G51502105
—	SL GREEN RLTY CORP	150,953	$13.87M	0.0%	$91.88	—	COM	78440X101
SEIC	SEI INVESTMENTS CO	208,682	$13.66M	0.0%	$51.17	+11.7%	COM	784117103
IVZ	INVESCO LTD	746,445	$13.42M	0.0%	$13.49	-4.2%	SHS	G491BT108
VBK	VANGUARD INDEX FDS	67,287	$13.37M	0.0%	$153.06	—	SML CP GRW ETF	922908595
NOMD	NOMAD FOODS LTD	596,259	$13.34M	0.0%	$20.37	0.0%	USD ORD SHS	G6564A105
AZN	ASTRAZENECA PLC	266,574	$13.29M	0.0%	$45.44	—	SPONSORED ADR	046353108
WPC	W P CAREY INC	165,651	$13.26M	0.0%	$80.19	—	COM	92936U109
TRMB	TRIMBLE INC	315,587	$13.16M	0.0%	$39.78	0.0%	COM	896239100
FDT	FIRST TR EXCH TRD ALPHA FD I	233,702	$13M	0.0%	$55.64	—	DEV MRK EX US	33737J174
IHI	ISHARES TR	48,736	$12.88M	0.0%	$264.30	—	U.S. MED DVC ETF	464288810
IYG	ISHARES TR	84,082	$12.77M	0.0%	$151.82	—	U.S. FIN SVC ETF	464287770
HIG	HARTFORD FINL SVCS GROUP INC	209,630	$12.74M	0.0%	$50.09	+4.5%	COM	416515104
EPI	WISDOMTREE TR	510,616	$12.71M	0.0%	$24.89	—	INDIA ERNGS FD	97717W422
—	UMPQUA HLDGS CORP	717,778	$12.71M	0.0%	$17.70	—	COM	904214103
NTR	NUTRIEN LTD	264,576	$12.68M	0.0%	$39.35	-0.3%	COM	67077M108
RFV	INVESCO EXCHANGE TRADED FD T	182,431	$12.58M	0.0%	$68.95	—	S&P MDCP400 VL	46137V191
AIZ	ASSURANT INC	95,816	$12.56M	0.0%	$115.28	0.0%	COM	04621X108
BBY	BEST BUY INC	142,628	$12.52M	0.0%	$55.55	+7.8%	COM	086516101
FLRN	SPDR SERIES TRUST	404,095	$12.42M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
BJ	BJS WHSL CLUB HLDGS INC	544,098	$12.37M	0.0%	$24.72	0.0%	COM	05550J101
SPG	SIMON PPTY GROUP INC NEW	82,957	$12.36M	0.0%	$106.41	+0.1%	COM	828806109
MTB	M & T BK CORP	72,704	$12.34M	0.0%	$128.71	+3.2%	COM	55261F104
SON	SONOCO PRODS CO	198,924	$12.28M	0.0%	$43.20	+10.1%	COM	835495102
FDIS	FIDELITY COVINGTON TR	254,075	$12.26M	0.0%	$48.25	—	MSCI CONSM DIS	316092204
EEMV	ISHARES INC	208,397	$12.22M	0.0%	$58.66	—	MIN VOL EMRG MKT	464286533
RPM	RPM INTL INC	158,097	$12.14M	0.0%	$65.97	+10.0%	COM	749685103
COWZ	PACER FDS TR	389,110	$12.09M	0.0%	$31.07	—	US CASH COWS 100	69374H881
NTCT	NETSCOUT SYS INC	501,507	$12.07M	0.0%	$23.64	0.0%	COM	64115T104
TDIV	FIRST TR EXCHANGE TRADED FD	276,988	$11.94M	0.0%	$43.12	—	NASD TECH DIV	33738R118
FXU	FIRST TR EXCHANGE TRADED FD	408,662	$11.94M	0.0%	$29.21	—	UTILITIES ALPH	33734X184
A	AGILENT TECHNOLOGIES INC	139,679	$11.92M	0.0%	$74.61	+1.1%	COM	00846U101
MAA	MID AMER APT CMNTYS INC	89,215	$11.76M	0.0%	$105.13	+3.4%	COM	59522J103
NWBI	NORTHWEST BANCSHARES INC MD	698,403	$11.61M	0.0%	$11.20	0.0%	COM	667340103
FVC	FIRST TR EXCHANGE TRADED FD	419,713	$11.6M	0.0%	$27.63	—	DORSEY WRIGHT	33738R878
—	SVB FINL GROUP	46,158	$11.59M	0.0%	$251.03	—	COM	78486Q101
RITM	NEW RESIDENTIAL INVT CORP	717,147	$11.55M	0.0%	$16.11	—	COM NEW	64828T201
KEY	KEYCORP NEW	568,599	$11.51M	0.0%	$14.00	-0.2%	COM	493267108
HDV	ISHARES TR	117,280	$11.5M	0.0%	$98.06	—	CORE HIGH DV ETF	46429B663
LULU	LULULEMON ATHLETICA INC	49,618	$11.49M	0.0%	$176.30	+20.9%	COM	550021109
RVTY	PERKINELMER INC	117,474	$11.41M	0.0%	$87.99	0.0%	COM	714046109
—	PIONEER NAT RES CO	75,309	$11.4M	0.0%	$156.54	—	COM	723787107
VXUS	VANGUARD STAR FD	204,693	$11.4M	0.0%	$55.69	—	VG TL INTL STK F	921909768
TTC	TORO CO	142,354	$11.34M	0.0%	$57.78	+32.5%	COM	891092108
—	AON PLC	54,002	$11.25M	0.0%	$183.19	—	SHS CL A	G0408V102
SKYY	FIRST TR EXCHANGE TRADED FD	186,264	$11.24M	0.0%	$60.37	—	CLOUD COMPUTING	33734X192
—	BROOKFIELD ASSET MGMT INC	194,288	$11.23M	0.0%	$57.70	—	CL A LTD VT SH	112585104
SWKS	SKYWORKS SOLUTIONS INC	92,813	$11.22M	0.0%	$84.70	+0.1%	COM	83088M102
F	FORD MTR CO DEL	1,193,781	$11.1M	0.0%	$6.74	-0.9%	COM	345370860
JPST	JP MORGAN EXCHANGE TRADED FD	220,019	$11.1M	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
DLN	WISDOMTREE TR	104,454	$11.06M	0.0%	$104.96	—	US LARGECAP DIVD	97717W307
PH	PARKER HANNIFIN CORP	53,700	$11.05M	0.0%	$164.85	+7.8%	COM	701094104
HSY	HERSHEY CO	74,916	$11.01M	0.0%	$119.59	+7.4%	COM	427866108
WCN	WASTE CONNECTIONS INC	121,280	$11.01M	0.0%	$86.52	+0.6%	COM	94106B101
XSLV	INVESCO EXCHNG TRADED FD TR	215,627	$10.97M	0.0%	$50.88	—	S&P SMLCP LOW	46138G102
SUSA	ISHARES TR	81,604	$10.94M	0.0%	$130.60	—	MSCI USA ESG SLC	464288802
TRP	TC ENERGY CORP	204,628	$10.91M	0.0%	$37.36	+0.1%	COM	87807B107
SPYG	SPDR SERIES TRUST	260,132	$10.9M	0.0%	$41.91	—	PRTFLO S&P500 GW	78464A409
IEX	IDEX CORP	63,342	$10.89M	0.0%	$74.96	+100.5%	COM	45167R104
STPZ	PIMCO ETF TR	206,484	$10.81M	0.0%	$52.37	—	1-5 US TIP IDX	72201R205
UNM	UNUM GROUP	370,276	$10.8M	0.0%	$29.08	0.0%	COM	91529Y106
BKLN	INVESCO EXCHNG TRADED FD TR	465,730	$10.63M	0.0%	$22.82	—	SR LN ETF	46138G508
DSI	ISHARES TR	88,098	$10.58M	0.0%	$115.57	—	MSCI KLD400 SOC	464288570
XLE	SELECT SECTOR SPDR TR	176,175	$10.58M	0.0%	$60.04	—	ENERGY	81369Y506
TFI	SPDR SERIES TRUST	208,982	$10.57M	0.0%	$50.58	—	NUVEEN BRC MUNIC	78468R721
AJG	GALLAGHER ARTHUR J & CO	110,637	$10.54M	0.0%	$73.62	+15.6%	COM	363576109
NUE	NUCOR CORP	186,656	$10.51M	0.0%	$47.06	+2.4%	COM	670346105
—	LIBERTY PPTY TR	174,356	$10.47M	0.0%	$57.88	—	SH BEN INT	531172104
SHYD	VANECK VECTORS ETF TRUST	414,987	$10.46M	0.0%	$25.20	—	SHORT HIGH YIELD	92189F387
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	168,353	$10.44M	0.0%	$52.83	+6.7%	CL A	192446102
KHC	KRAFT HEINZ CO	323,624	$10.4M	0.0%	$25.77	-12.2%	COM	500754106
EQIX	EQUINIX INC	17,804	$10.39M	0.0%	$497.70	+0.8%	COM	29444U700
MCO	MOODYS CORP	43,483	$10.32M	0.0%	$211.12	0.0%	COM	615369105
RMD	RESMED INC	66,594	$10.32M	0.0%	$93.56	+46.2%	COM	761152107
SPTM	SPDR SERIES TRUST	257,526	$10.27M	0.0%	$39.86	—	PORTFOLIO TL STK	78464A805
CGBD	TCG BDC INC	764,497	$10.23M	0.0%	$6.24	0.0%	COM	872280102
WHD	CACTUS INC	297,091	$10.2M	0.0%	$30.35	0.0%	CL A	127203107
SHOP	SHOPIFY INC	25,211	$10.02M	0.0%	$33.82	0.0%	CL A	82509L107
SHYG	ISHARES TR	215,592	$10.01M	0.0%	$46.43	—	0-5YR HI YL CP	46434V407
BX	BLACKSTONE GROUP INC	178,670	$9.995M	0.0%	$41.88	+0.5%	COM CL A	09260D107
FTLS	FIRST TR EXCH TRADED FD III	232,653	$9.937M	0.0%	$42.71	—	LNG/SHT EQUITY	33739P103
ICLR	ICON PLC	57,238	$9.858M	0.0%	$151.12	+2.0%	SHS	G4705A100
MAR	MARRIOTT INTL INC NEW	65,037	$9.849M	0.0%	$117.13	+9.7%	CL A	571903202
FV	FIRST TR EXCHANGE TRADED FD	311,450	$9.829M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
DGRW	WISDOMTREE TR	202,685	$9.824M	0.0%	$48.47	—	US QTLY DIV GRT	97717X669
SCHO	SCHWAB STRATEGIC TR	193,693	$9.778M	0.0%	$50.48	—	SHT TM US TRES	808524862
BF/B	BROWN FORMAN CORP	143,736	$9.717M	0.0%	$58.11	+0.2%	CL B	115637209
STZ	CONSTELLATION BRANDS INC	51,209	$9.716M	0.0%	$164.57	+3.8%	CL A	21036P108
EMLP	FIRST TR EXCHANGE TRADED FD	381,143	$9.715M	0.0%	$25.49	—	NO AMER ENERGY	33738D101
—	SPDR SERIES TRUST	133,086	$9.642M	0.0%	$72.45	—	S&P 600 SML CAP	78464A813
BRO	BROWN & BROWN INC	242,948	$9.592M	0.0%	$28.47	+26.4%	COM	115236101
CRD/B	CRAWFORD & CO	941,853	$9.56M	0.0%	$8.22	0.0%	CL B	224633107
ADM	ARCHER DANIELS MIDLAND CO	205,912	$9.543M	0.0%	$34.80	+2.7%	COM	039483102
—	ISHARES GOLD TRUST	657,938	$9.54M	0.0%	$14.50	—	ISHARES	464285105
RSG	REPUBLIC SVCS INC	106,379	$9.535M	0.0%	$80.04	0.0%	COM	760759100
MKC	MCCORMICK & CO INC	55,929	$9.492M	0.0%	$55.64	+31.7%	COM NON VTG	579780206
PPA	INVESCO EXCHANGE TRADED FD T	138,516	$9.471M	0.0%	$68.37	—	AEROSPACE DEFN	46137V100
PHM	PULTE GROUP INC	243,620	$9.452M	0.0%	$29.91	+21.8%	COM	745867101
YUMC	YUM CHINA HLDGS INC	196,081	$9.415M	0.0%	$38.16	+16.5%	COM	98850P109
WSO	WATSCO INC	52,119	$9.389M	0.0%	$162.36	+8.3%	COM	942622200
—	ALTERYX INC	93,676	$9.375M	0.0%	$100.08	—	COM CL A	02156B103
ROP	ROPER TECHNOLOGIES INC	26,443	$9.366M	0.0%	$331.86	+0.4%	COM	776696106
EL	LAUDER ESTEE COS INC	45,352	$9.366M	0.0%	$178.72	+0.3%	CL A	518439104
NNN	NATIONAL RETAIL PPTYS INC	173,058	$9.279M	0.0%	$53.62	—	COM	637417106
GMED	GLOBUS MED INC	157,144	$9.253M	0.0%	$54.29	0.0%	CL A	379577208
ALLE	ALLEGION PUB LTD CO	73,447	$9.147M	0.0%	$79.25	+34.5%	ORD SHS	G0176J109
TMUS	T MOBILE US INC	116,543	$9.139M	0.0%	$65.00	+16.9%	COM	872590104
ASML	ASML HOLDING N V	30,862	$9.134M	0.0%	$286.57	—	N Y REGISTRY SHS	N07059210
GL	GLOBE LIFE INC	86,318	$9.085M	0.0%	$92.93	+1.9%	COM	37959E102
CNI	CANADIAN NATL RY CO	99,830	$9.031M	0.0%	$68.71	+16.4%	COM	136375102
—	PINNACLE FINL PARTNERS INC	141,089	$9.03M	0.0%	$64.00	—	COM	72346Q104
RBC	RBC BEARINGS INC	56,496	$8.945M	0.0%	$155.86	+3.7%	COM	75524B104
ED	CONSOLIDATED EDISON INC	98,104	$8.875M	0.0%	$70.51	+1.8%	COM	209115104
—	ALLERGAN PLC	46,331	$8.858M	0.0%	$194.13	—	SHS	G0177J108
EMLC	VANECK VECTORS ETF TR	260,409	$8.857M	0.0%	$34.01	—	JP MORGAN MKTS	92189H300
SONY	SONY CORP	129,804	$8.826M	0.0%	$60.53	—	SPONSORED ADR	835699307
—	ANSYS INC	34,118	$8.783M	0.0%	$176.00	—	COM	03662Q105
VTIP	VANGUARD MALVERN FDS	176,944	$8.721M	0.0%	$49.29	—	STRM INFPROIDX	922020805
FTV	FORTIVE CORP	113,488	$8.669M	0.0%	$43.55	+1.1%	COM	34959J108
—	PREMIER INC	228,500	$8.656M	0.0%	$37.68	—	CL A	74051N102
WDAY	WORKDAY INC	51,587	$8.483M	0.0%	$164.48	+0.9%	CL A	98138H101
EA	ELECTRONIC ARTS INC	78,631	$8.454M	0.0%	$94.88	+1.7%	COM	285512109
SCHA	SCHWAB STRATEGIC TR	111,284	$8.417M	0.0%	$75.64	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	83,289	$8.412M	0.0%	$99.26	—	USA QUALITY FCTR	46432F339
SNN	SMITH & NEPHEW PLC	174,750	$8.4M	0.0%	$44.69	—	SPDN ADR NEW	83175M205
IBB	ISHARES TR	69,657	$8.394M	0.0%	$120.50	—	NASDAQ BIOTECH	464287556
IPAC	ISHARES TR	141,530	$8.267M	0.0%	$58.41	—	CORE MSCI PAC	46434V696
WEC	WEC ENERGY GROUP INC	88,608	$8.173M	0.0%	$71.72	+4.4%	COM	92939U106
IFV	FIRST TR EXCHANGE TRADED FD	382,823	$8.166M	0.0%	$21.33	—	DORSEY WRIGHT	33738R886
CMI	CUMMINS INC	45,139	$8.077M	0.0%	$143.85	+5.0%	COM	231021106
PKG	PACKAGING CORP AMER	71,931	$8.056M	0.0%	$76.08	+20.2%	COM	695156109
STE	STERIS PLC	52,555	$8.011M	0.0%	$138.78	0.0%	SHS USD	G8473T100
IVE	ISHARES TR	61,142	$7.954M	0.0%	$128.45	—	S&P 500 VAL ETF	464287408
IP	INTL PAPER CO	172,222	$7.93M	0.0%	$31.76	+0.4%	COM	460146103
VXF	VANGUARD INDEX FDS	62,566	$7.883M	0.0%	$123.65	—	EXTEND MKT ETF	922908652
JAZZ	JAZZ PHARMACEUTICALS PLC	52,686	$7.865M	0.0%	$136.08	0.0%	SHS USD	G50871105
SUI	SUN CMNTYS INC	52,359	$7.859M	0.0%	$139.62	—	COM	866674104
PSK	SPDR SERIES TRUST	178,332	$7.848M	0.0%	$44.01	—	WELLS FG PFD ETF	78464A292
RFDI	FIRST TR EXCH TRADED FD III	129,379	$7.759M	0.0%	$59.97	—	RIVRFRNT DYN DEV	33739P608
EW	EDWARDS LIFESCIENCES CORP	33,050	$7.711M	0.0%	$74.51	+4.8%	COM	28176E108
HPQ	HP INC	374,901	$7.704M	0.0%	$15.07	+1.6%	COM	40434L105
OKE	ONEOK INC NEW	101,821	$7.704M	0.0%	$43.02	+10.8%	COM	682680103
VRTX	VERTEX PHARMACEUTICALS INC	35,171	$7.701M	0.0%	$175.01	+15.6%	COM	92532F100
PII	POLARIS INC	74,455	$7.572M	0.0%	$97.48	-0.4%	COM	731068102
LEG	LEGGETT & PLATT INC	148,504	$7.548M	0.0%	$49.02	0.0%	COM	524660107
—	FEDERAL REALTY INVT TR	57,811	$7.442M	0.0%	$128.94	—	SH BEN INT NEW	313747206
XLB	SELECT SECTOR SPDR TR	121,040	$7.435M	0.0%	$61.43	—	SBI MATERIALS	81369Y100
CHTR	CHARTER COMMUNICATIONS INC N	15,275	$7.41M	0.0%	$406.84	+13.1%	CL A	16119P108
FTA	FIRST TR LRG CP VL ALPHADEX	127,610	$7.211M	0.0%	$56.51	—	COM SHS	33735J101
IYR	ISHARES TR	77,326	$7.198M	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
WAL	WESTERN ALLIANCE BANCORP	126,098	$7.187M	0.0%	$42.78	+4.5%	COM	957638109
ALGN	ALIGN TECHNOLOGY INC	25,722	$7.179M	0.0%	$249.35	0.0%	COM	016255101
BMO	BANK MONTREAL QUE	92,406	$7.161M	0.0%	$57.88	0.0%	COM	063671101
SIZE	ISHARES TR	73,455	$7.155M	0.0%	$97.41	—	USA SIZE FACTOR	46432F370
UGI	UGI CORP NEW	158,103	$7.14M	0.0%	$45.46	+0.8%	COM	902681105
DRI	DARDEN RESTAURANTS INC	65,125	$7.1M	0.0%	$95.83	0.0%	COM	237194105
BAH	BOOZ ALLEN HAMILTON HLDG COR	99,660	$7.089M	0.0%	$63.53	0.0%	CL A	099502106
RYAM	RAYONIER ADVANCED MATLS INC	1,823,286	$7.002M	0.0%	$4.08	0.0%	COM	75508B104
—	IHS MARKIT LTD	92,550	$6.974M	0.0%	$75.35	—	SHS	G47567105
RY	ROYAL BK CDA MONTREAL QUE	87,273	$6.912M	0.0%	$72.66	+10.9%	COM	780087102
FLS	FLOWSERVE CORP	138,854	$6.911M	0.0%	$42.33	-1.2%	COM	34354P105
ARCC	ARES CAP CORP	369,753	$6.896M	0.0%	$10.23	+0.8%	COM	04010L103
—	AMCOR PLC	634,174	$6.875M	0.0%	$7.80	-0.6%	ORD	G0250X107
HXL	HEXCEL CORP NEW	93,706	$6.869M	0.0%	$76.82	0.0%	COM	428291108
ILMN	ILLUMINA INC	20,676	$6.859M	0.0%	$299.71	+1.1%	COM	452327109
INCY	INCYTE CORP	78,162	$6.825M	0.0%	$85.43	0.0%	COM	45337C102
MKTX	MARKETAXESS HLDGS INC	17,973	$6.813M	0.0%	$343.80	0.0%	COM	57060D108
HSBC	HSBC HLDGS PLC	173,956	$6.801M	0.0%	$42.46	—	SPON ADR NEW	404280406
CLX	CLOROX CO DEL	43,996	$6.755M	0.0%	$118.77	+4.9%	COM	189054109
—	MAGELLAN MIDSTREAM PRTNRS LP	106,845	$6.717M	0.0%	$62.87	—	COM UNIT RP LP	559080106
HDB	HDFC BANK LTD	105,392	$6.678M	0.0%	$65.41	—	SPONSORED ADS	40415F101
XYL	XYLEM INC	84,755	$6.678M	0.0%	$48.65	+48.8%	COM	98419M100
CNP	CENTERPOINT ENERGY INC	244,366	$6.664M	0.0%	$22.57	+1.7%	COM	15189T107
MLM	MARTIN MARIETTA MATLS INC	23,788	$6.652M	0.0%	$217.02	+17.8%	COM	573284106
TSLA	TESLA INC	15,829	$6.621M	0.0%	$21.69	0.0%	COM	88160R101
HAS	HASBRO INC	62,644	$6.615M	0.0%	$78.12	+5.2%	COM	418056107
PGR	PROGRESSIVE CORP OHIO	91,173	$6.599M	0.0%	$50.89	+16.5%	COM	743315103
—	WESTROCK CO	153,155	$6.572M	0.0%	$42.38	—	COM	96145D105
—	OUTFRONT MEDIA INC	244,045	$6.545M	0.0%	$26.82	—	COM	69007J106
VGK	VANGUARD INTL EQUITY INDEX F	111,675	$6.543M	0.0%	$58.59	—	FTSE EUROPE ETF	922042874
HRL	HORMEL FOODS CORP	144,499	$6.518M	0.0%	$33.50	+8.6%	COM	440452100
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,031	$6.469M	0.0%	$107.40	+15.6%	COM	015271109
RDVY	FIRST TR EXCHANGE TRADED FD	180,144	$6.463M	0.0%	$35.88	—	RISNG DIVD ACHIV	33738R506
TLH	ISHARES TR	44,864	$6.443M	0.0%	$143.61	—	10-20 YR TRS ETF	464288653
EXC	EXELON CORP	140,812	$6.419M	0.0%	$17.66	+47.3%	COM	30161N101
OHI	OMEGA HEALTHCARE INVS INC	149,277	$6.322M	0.0%	$40.93	—	COM	681936100
CAH	CARDINAL HEALTH INC	124,823	$6.313M	0.0%	$43.62	0.0%	COM	14149Y108
EWC	ISHARES INC	210,264	$6.285M	0.0%	$29.89	—	MSCI CDA ETF	464286509
HYS	PIMCO ETF TR	62,911	$6.275M	0.0%	$99.74	—	0-5 HIGH YIELD	72201R783
ALC	ALCON INC	110,918	$6.274M	0.0%	$57.34	-1.5%	ORD SHS	H01301128
RIGS	ALPS ETF TR	251,901	$6.264M	0.0%	$24.87	—	RIVRFRNT STR INC	00162Q783
LEA	LEAR CORP	45,601	$6.256M	0.0%	$107.74	+1.6%	COM NEW	521865204
APH	AMPHENOL CORP NEW	57,601	$6.234M	0.0%	$22.83	+5.5%	CL A	032095101
FIXD	FIRST TR EXCHNG TRADED FD VI	119,804	$6.208M	0.0%	$51.82	—	TCW OPPORTUNIS	33740F805
AME	AMETEK INC NEW	62,013	$6.185M	0.0%	$75.49	+20.4%	COM	031100100
SBAC	SBA COMMUNICATIONS CORP NEW	25,593	$6.167M	0.0%	$219.47	0.0%	CL A	78410G104
KEYS	KEYSIGHT TECHNOLOGIES INC	59,999	$6.158M	0.0%	$101.10	+1.2%	COM	49338L103
SMG	SCOTTS MIRACLE GRO CO	57,874	$6.145M	0.0%	$70.10	+15.7%	CL A	810186106
EMN	EASTMAN CHEMICAL CO	77,266	$6.124M	0.0%	$61.58	0.0%	COM	277432100
NDSN	NORDSON CORP	37,461	$6.101M	0.0%	$147.80	0.0%	COM	655663102
ET	ENERGY TRANSFER LP	471,141	$6.045M	0.0%	$12.84	—	COM UT LTD PTN	29273V100
SPYV	SPDR SERIES TRUST	172,666	$6.027M	0.0%	$34.91	—	PRTFLO S&P500 VL	78464A508
—	DISCOVERY INC	183,507	$6.007M	0.0%	$32.73	—	COM SER A	25470F104
—	SYNOVUS FINL CORP	153,144	$6.003M	0.0%	$39.20	—	COM NEW	87161C501
EXPO	EXPONENT INC	86,518	$5.971M	0.0%	$59.01	+4.5%	COM	30214U102
ARMK	ARAMARK	136,330	$5.918M	0.0%	$29.02	0.0%	COM	03852U106
PULS	PGIM ETF TR	117,434	$5.876M	0.0%	$50.04	—	ULTRA SHORT	69344A107
—	HILL ROM HLDGS INC	51,599	$5.859M	0.0%	$107.07	—	COM	431475102
—	HANESBRANDS INC	393,698	$5.847M	0.0%	$20.37	—	COM	410345102
CRL	CHARLES RIV LABS INTL INC	38,151	$5.828M	0.0%	$115.57	+19.8%	COM	159864107
WAB	WABTEC CORP	74,658	$5.809M	0.0%	$71.36	0.0%	COM	929740108
FIVE	FIVE BELOW INC	45,328	$5.796M	0.0%	$125.26	0.0%	COM	33829M101
NOW	SERVICENOW INC	20,482	$5.783M	0.0%	$52.71	-0.0%	COM	81762P102
IGV	ISHARES TR	24,750	$5.768M	0.0%	$233.05	—	EXPANDED TECH	464287515
ABCB	AMERIS BANCORP	135,574	$5.767M	0.0%	$38.00	+2.5%	COM	03076K108
CSGP	COSTAR GROUP INC	9,542	$5.709M	0.0%	$58.38	0.0%	COM	22160N109
HUM	HUMANA INC	15,564	$5.703M	0.0%	$284.45	+5.6%	COM	444859102
PKW	INVESCO EXCHANGE TRADED FD T	82,305	$5.677M	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
G	GENPACT LIMITED	134,058	$5.653M	0.0%	$37.10	0.0%	SHS	G3922B107
IT	GARTNER INC	36,621	$5.643M	0.0%	$152.69	0.0%	COM	366651107
IRM	IRON MTN INC NEW	176,673	$5.632M	0.0%	$23.96	0.0%	COM	46284V101
MCHI	ISHARES TR	87,676	$5.62M	0.0%	$64.10	—	MSCI CHINA ETF	46429B671
POOL	POOL CORPORATION	26,199	$5.564M	0.0%	$192.80	0.0%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	18,537	$5.561M	0.0%	$273.05	+2.0%	COM	902252105
TD	TORONTO DOMINION BK ONT	98,928	$5.554M	0.0%	$56.71	0.0%	COM NEW	891160509
RIO	RIO TINTO PLC	93,532	$5.552M	0.0%	$59.47	—	SPONSORED ADR	767204100
CDNS	CADENCE DESIGN SYSTEM INC	79,821	$5.536M	0.0%	$53.15	+26.2%	COM	127387108
BURL	BURLINGTON STORES INC	24,235	$5.527M	0.0%	$209.01	0.0%	COM	122017106
ELS	EQUITY LIFESTYLE PPTYS INC	77,918	$5.484M	0.0%	$77.60	—	COM	29472R108
—	CYRUSONE INC	83,819	$5.484M	0.0%	$66.00	—	COM	23283R100
PWB	INVESCO EXCHANGE TRADED FD T	106,272	$5.461M	0.0%	$51.39	—	DYNMC LRG GWTH	46137V746
PSA	PUBLIC STORAGE	25,467	$5.424M	0.0%	$167.43	+2.1%	COM	74460D109
IQDG	WISDOMTREE TR	169,269	$5.408M	0.0%	$31.95	—	INTL QULTY DIV	97717X131
DAR	DARLING INGREDIENTS INC	190,983	$5.364M	0.0%	$18.88	+18.1%	COM	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	6,406	$5.363M	0.0%	$16.04	+0.0%	COM	169656105
AER	AERCAP HOLDINGS NV	87,194	$5.359M	0.0%	$48.53	+19.3%	SHS	N00985106
—	EASTERLY GOVT PPTYS INC	225,603	$5.353M	0.0%	$23.73	—	COM	27616P103
STLD	STEEL DYNAMICS INC	156,038	$5.312M	0.0%	$33.83	-16.6%	COM	858119100
—	SPLUNK INC	35,453	$5.309M	0.0%	$145.56	—	COM	848637104
JKHY	HENRY JACK & ASSOC INC	36,304	$5.289M	0.0%	$125.50	+8.1%	COM	426281101
SITE	SITEONE LANDSCAPE SUPPLY INC	58,263	$5.282M	0.0%	$79.19	+7.1%	COM	82982L103
—	NUVEEN AMT FREE QLTY MUN INC	367,259	$5.281M	0.0%	$14.38	—	COM	670657105
AWK	AMERICAN WTR WKS CO INC NEW	42,962	$5.278M	0.0%	$108.00	0.0%	COM	030420103
EFX	EQUIFAX INC	37,611	$5.27M	0.0%	$132.13	0.0%	COM	294429105
EXP	EAGLE MATERIALS INC	57,586	$5.222M	0.0%	$88.88	0.0%	COM	26969P108
NHC	NATIONAL HEALTHCARE CORP	60,078	$5.193M	0.0%	$83.56	0.0%	COM	635906100
—	CATALENT INC	91,686	$5.162M	0.0%	$56.30	—	COM	148806102
MTD	METTLER TOLEDO INTERNATIONAL	6,475	$5.137M	0.0%	$722.02	0.0%	COM	592688105
DOV	DOVER CORP	44,399	$5.118M	0.0%	$88.43	+11.2%	COM	260003108
—	FLEETCOR TECHNOLOGIES INC	17,708	$5.095M	0.0%	$287.72	—	COM	339041105
QAI	INDEXIQ ETF TR	164,159	$5.055M	0.0%	$29.46	—	HEDGE MLTI ETF	45409B107
UBER	UBER TECHNOLOGIES INC	169,886	$5.053M	0.0%	$29.67	0.0%	COM	90353T100
CTAS	CINTAS CORP	18,779	$5.052M	0.0%	$53.07	+16.7%	COM	172908105
DBEF	DBX ETF TR	149,525	$5.051M	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
—	TWITTER INC	157,551	$5.049M	0.0%	$31.59	—	COM	90184L102
IUSB	ISHARES TR	96,462	$5.027M	0.0%	$52.11	—	CORE TOTAL USD	46434V613
—	KELLOGG CO	72,599	$5.022M	0.0%	$48.06	+1.0%	COM	487836108
FCNCA	FIRST CTZNS BANCSHARES INC N	9,433	$5.02M	0.0%	$316.83	+56.4%	CL A	31946M103
EPAM	EPAM SYS INC	23,654	$5.018M	0.0%	$196.74	0.0%	COM	29414B104
CBSH	COMMERCE BANCSHARES INC	73,857	$5.018M	0.0%	$35.11	+29.7%	COM	200525103
VCLT	VANGUARD SCOTTSDALE FDS	49,452	$5.012M	0.0%	$101.35	—	LG-TERM COR BD	92206C813
CGNX	COGNEX CORP	89,051	$4.991M	0.0%	$48.62	0.0%	COM	192422103
WMB	WILLIAMS COS INC DEL	209,572	$4.972M	0.0%	$16.27	0.0%	COM	969457100
—	NUVEEN CORPORATE INCM NOVEME	496,266	$4.968M	0.0%	$10.01	—	COM	67077N106
VOX	VANGUARD WORLD FDS	52,800	$4.959M	0.0%	$93.92	—	COMM SRVC ETF	92204A884
HYMB	SPDR SERIES TRUST	84,033	$4.957M	0.0%	$58.99	—	NUVEEN BBG BRCLY	78464A284
PEG	PUBLIC SVC ENTERPRISE GRP IN	83,124	$4.909M	0.0%	$46.92	+4.7%	COM	744573106
VOOG	VANGUARD ADMIRAL FDS INC	27,734	$4.836M	0.0%	$174.37	—	500 GRTH IDX F	921932505
VEEV	VEEVA SYS INC	34,234	$4.815M	0.0%	$146.93	0.0%	CL A COM	922475108
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,899	$4.794M	0.0%	$141.62	+6.0%	COM	109194100
GDX	VANECK VECTORS ETF TRUST	163,623	$4.791M	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
SLYV	SPDR SERIES TRUST	72,350	$4.753M	0.0%	$65.69	—	S&P 600 SMCP VAL	78464A300
IYC	ISHARES TR	20,775	$4.741M	0.0%	$228.21	—	U.S. CNSM SV ETF	464287580
—	SIX FLAGS ENTMT CORP NEW	105,032	$4.739M	0.0%	$45.12	—	COM	83001A102
EWBC	EAST WEST BANCORP INC	97,321	$4.739M	0.0%	$44.68	-14.2%	COM	27579R104
—	KANSAS CITY SOUTHERN	30,787	$4.716M	0.0%	$150.84	—	COM NEW	485170302
JSMD	JANUS DETROIT STR TR	98,006	$4.712M	0.0%	$48.08	—	HENDERSN SML ETF	47103U209
IYW	ISHARES TR	20,229	$4.705M	0.0%	$232.59	—	U.S. TECH ETF	464287721
GGG	GRACO INC	88,371	$4.596M	0.0%	$43.23	+2.2%	COM	384109104
BIO	BIO RAD LABS INC	12,413	$4.594M	0.0%	$343.46	+2.6%	CL A	090572207
HEI/A	HEICO CORP NEW	51,171	$4.581M	0.0%	$94.40	0.0%	CL A	422806208
FAF	FIRST AMERN FINL CORP	78,541	$4.58M	0.0%	$49.52	0.0%	COM	31847R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,415	$4.568M	0.0%	$56.07	0.0%	COM	78467J100
AGCO	AGCO CORP	58,948	$4.554M	0.0%	$45.01	+41.7%	COM	001084102
—	HOLLYFRONTIER CORP	89,666	$4.546M	0.0%	$51.03	—	COM	436106108
HAL	HALLIBURTON CO	185,345	$4.537M	0.0%	$29.94	-37.3%	COM	406216101
MTN	VAIL RESORTS INC	18,851	$4.521M	0.0%	$235.73	+0.4%	COM	91879Q109
ES	EVERSOURCE ENERGY	53,070	$4.515M	0.0%	$54.78	+21.4%	COM	30040W108
TKR	TIMKEN CO	80,147	$4.514M	0.0%	$45.20	+11.8%	COM	887389104
—	STORE CAP CORP	121,122	$4.51M	0.0%	$37.24	—	COM	862121100
CRI	CARTERS INC	41,178	$4.503M	0.0%	$80.50	+3.2%	COM	146229109
OFS	OFS CAP CORP	402,491	$4.496M	0.0%	$11.58	0.0%	COM	67103B100
—	DOUBLELINE INCOME SOLUTIONS	226,992	$4.485M	0.0%	$19.76	—	COM	258622109
PNW	PINNACLE WEST CAP CORP	49,847	$4.483M	0.0%	$69.39	0.0%	COM	723484101
MOAT	VANECK VECTORS ETF TRUST	81,775	$4.479M	0.0%	$54.77	—	MORNINGSTAR WIDE	92189F643
INTG	INTERGROUP CORP	118,952	$4.455M	0.0%	$33.39	0.0%	COM	458685104
—	BERRY GLOBAL GROUP INC	93,111	$4.422M	0.0%	$46.93	—	COM	08579W103
TRPA	HARTFORD FDS EXCHANGE TRADE	108,034	$4.417M	0.0%	$40.89	—	SHRT DURTN ETF	41653L602
—	GARDNER DENVER HLDGS INC	119,818	$4.395M	0.0%	$36.68	—	COM	36555P107
FBT	FIRST TR EXCHANGE TRADED FD	29,534	$4.392M	0.0%	$148.71	—	NY ARCA BIOTECH	33733E203
LYFT	LYFT INC	102,046	$4.39M	0.0%	$43.84	0.0%	CL A COM	55087P104
AZZ	AZZ INC	94,204	$4.328M	0.0%	$37.50	0.0%	COM	002474104
HUBB	HUBBELL INC	29,285	$4.328M	0.0%	$108.02	+17.7%	COM	443510607
FHLC	FIDELITY COVINGTON TR	86,863	$4.32M	0.0%	$49.73	—	MSCI HLTH CARE I	316092600
FTSL	FIRST TR EXCHANGE TRADED FD	89,760	$4.301M	0.0%	$47.92	—	SENIOR LN FD	33738D309
AOR	ISHARES TR	89,874	$4.299M	0.0%	$47.83	—	GRWT ALLOCAT ETF	464289867
UDR	UDR INC	91,988	$4.297M	0.0%	$38.20	0.0%	COM	902653104
THO	THOR INDS INC	57,834	$4.296M	0.0%	$48.14	+17.9%	COM	885160101
LYV	LIVE NATION ENTERTAINMENT IN	59,974	$4.286M	0.0%	$28.68	+136.3%	COM	538034109
EDIV	SPDR INDEX SHS FDS	133,433	$4.283M	0.0%	$32.10	—	S&P EM MKT DIV	78463X533
LYG	LLOYDS BANKING GROUP PLC	1,291,652	$4.275M	0.0%	$3.53	—	SPONSORED ADR	539439109
IAGG	ISHARES TR	77,653	$4.255M	0.0%	$54.80	—	CORE INTL AGGR	46435G672
DDIV	FIRST TR EXCHANGE TRADED FD	159,938	$4.249M	0.0%	$26.57	—	DORSEYWRIGHT MOM	33738R696
TER	TERADYNE INC	62,158	$4.238M	0.0%	$61.85	0.0%	COM	880770102
RS	RELIANCE STEEL & ALUMINUM CO	35,254	$4.222M	0.0%	$113.17	0.0%	COM	759509102
DON	WISDOMTREE TR	110,079	$4.187M	0.0%	$38.04	—	US MIDCAP DIVID	97717W505
RPD	RAPID7 INC	74,712	$4.185M	0.0%	$52.03	0.0%	COM	753422104
RFEM	FIRST TR EXCH TRADED FD III	64,625	$4.184M	0.0%	$64.74	—	RIVR FRNT DYN	33739P707
IGLB	ISHARES TR	62,665	$4.178M	0.0%	$66.67	—	LNG TR CRPRT BD	464289511
—	PACIFIC PREMIER BANCORP	128,021	$4.174M	0.0%	$32.60	—	COM	69478X105
NWL	NEWELL BRANDS INC	217,122	$4.173M	0.0%	$14.53	0.0%	COM	651229106
ELAN	ELANCO ANIMAL HEALTH INC	141,449	$4.166M	0.0%	$27.17	0.0%	COM	28414H103
SUB	ISHARES TR	38,976	$4.161M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
CHD	CHURCH & DWIGHT INC	59,138	$4.16M	0.0%	$51.96	+27.1%	COM	171340102
EIX	EDISON INTL	55,114	$4.157M	0.0%	$53.76	-0.0%	COM	281020107
SRE	SEMPRA ENERGY	27,423	$4.154M	0.0%	$56.21	+6.7%	COM	816851109
IUSG	ISHARES TR	61,134	$4.135M	0.0%	$67.64	—	CORE S&P US GWT	464287671
—	SEAGATE TECHNOLOGY PLC	69,493	$4.135M	0.0%	$59.50	—	SHS	G7945M107
DWLD	DAVIS FUNDAMENTAL ETF TR	164,373	$4.126M	0.0%	$25.10	—	SELECT WRLD WI	23908L306
SPYM	SPDR SERIES TRUST	108,760	$4.114M	0.0%	$37.83	—	PORTFOLIO LR ETF	78464A854
GWRE	GUIDEWIRE SOFTWARE INC	37,457	$4.112M	0.0%	$111.86	0.0%	COM	40171V100
KBWB	INVESCO EXCHNG TRADED FD TR	70,593	$4.111M	0.0%	$58.24	—	KBW BK ETF	46138E628
LAD	LITHIA MTRS INC	27,812	$4.088M	0.0%	$150.27	0.0%	CL A	536797103
ROK	ROCKWELL AUTOMATION INC	20,149	$4.084M	0.0%	$143.31	+16.1%	COM	773903109
CTRA	CABOT OIL & GAS CORP	233,886	$4.071M	0.0%	$13.08	0.0%	COM	127097103
ODFL	OLD DOMINION FREIGHT LINE IN	21,375	$4.057M	0.0%	$57.16	+4.4%	COM	679580100
XAR	SPDR SERIES TRUST	37,081	$4.046M	0.0%	$109.11	—	AEROSPACE DEF	78464A631
IGM	ISHARES TR	16,669	$4.035M	0.0%	$242.07	—	EXPND TEC SC ETF	464287549
—	CENTERPOINT ENERGY INC	82,383	$4.015M	0.0%	$48.74	—	DEP RP PFD CV B	15189T503
—	HUDSON PAC PPTYS INC	106,506	$4.009M	0.0%	$37.64	—	COM	444097109
FPX	FIRST TR EXCHANGE TRADED FD	49,459	$3.974M	0.0%	$80.35	—	US EQTY OPPT ETF	336920103
EGP	EASTGROUP PPTY INC	29,854	$3.96M	0.0%	$132.65	—	COM	277276101
BLV	VANGUARD BD INDEX FD INC	39,438	$3.957M	0.0%	$100.33	—	LONG TERM BOND	921937793
—	TEAM INC	245,572	$3.922M	0.0%	$15.97	—	COM	878155100
—	SOUTH ST CORP	45,126	$3.915M	0.0%	$86.76	—	COM	840441109
BPOP	POPULAR INC	66,452	$3.905M	0.0%	$46.20	0.0%	COM NEW	733174700
—	SPIRIT RLTY CAP INC NEW	79,098	$3.891M	0.0%	$49.19	—	COM NEW	84860W300
FHN	FIRST HORIZON NATL CORP	234,139	$3.877M	0.0%	$12.79	0.0%	COM	320517105
ESS	ESSEX PPTY TR INC	12,873	$3.873M	0.0%	$251.87	+0.7%	COM	297178105
CVCO	CAVCO INDS INC DEL	19,760	$3.86M	0.0%	$195.99	0.0%	COM	149568107
NVR	NVR INC	1,013	$3.857M	0.0%	$3702.25	0.0%	COM	62944T105
WPP	WPP PLC NEW	54,708	$3.846M	0.0%	$70.30	—	ADR	92937A102
MSCI	MSCI INC	14,860	$3.836M	0.0%	$229.41	0.0%	COM	55354G100
OGE	OGE ENERGY CORP	86,204	$3.833M	0.0%	$43.20	0.0%	COM	670837103
VPU	VANGUARD WORLD FDS	26,795	$3.828M	0.0%	$142.86	—	UTILITIES ETF	92204A876
RHI	ROBERT HALF INTL INC	60,564	$3.825M	0.0%	$51.26	+13.3%	COM	770323103
SCHD	SCHWAB STRATEGIC TR	65,865	$3.815M	0.0%	$57.92	—	US DIVIDEND EQ	808524797
—	ASPEN TECHNOLOGY INC	31,462	$3.806M	0.0%	$74.51	—	COM	045327103
EWW	ISHARES INC	84,469	$3.804M	0.0%	$45.03	—	MSCI MEXICO ETF	464286822
GHC	GRAHAM HLDGS CO	5,918	$3.781M	0.0%	$424.69	+41.1%	COM	384637104
VVV	VALVOLINE INC	176,362	$3.776M	0.0%	$22.47	-1.8%	COM	92047W101
WDFC	WD-40 CO	19,355	$3.757M	0.0%	$131.80	+29.8%	COM	929236107
WDC	WESTERN DIGITAL CORP	59,124	$3.753M	0.0%	$40.00	+1.7%	COM	958102105
—	RITCHIE BROS AUCTIONEERS	87,393	$3.753M	0.0%	$42.94	—	COM	767744105
XMLV	INVESCO EXCHNG TRADED FD TR	69,688	$3.75M	0.0%	$53.81	—	S&P MIDCP LOW	46138E198
ASGN	ASGN INC	52,825	$3.748M	0.0%	$65.28	0.0%	COM	00191U102
NBIX	NEUROCRINE BIOSCIENCES INC	34,798	$3.74M	0.0%	$104.70	0.0%	COM	64125C109
THR	THERMON GROUP HLDGS INC	139,398	$3.736M	0.0%	$25.20	0.0%	COM	88362T103
CLH	CLEAN HARBORS INC	43,477	$3.728M	0.0%	$59.60	+36.4%	COM	184496107
FRCB	FIRST REP BK SAN FRANCISCO C	31,693	$3.721M	0.0%	$96.40	+9.7%	COM	33616C100
—	CYBERARK SOFTWARE LTD	31,763	$3.704M	0.0%	$116.61	—	SHS	M2682V108
CNNE	CANNAE HLDGS INC	99,463	$3.698M	0.0%	$31.27	0.0%	COM	13765N107
—	VICTORY PORTFOLIOS II	108,614	$3.69M	0.0%	$33.97	—	VCSHS INTL HG DV	92647N881
IVOV	VANGUARD ADMIRAL FDS INC	28,258	$3.676M	0.0%	$130.09	—	MIDCP 400 VAL	921932844
MUFG	MITSUBISHI UFJ FINL GROUP IN	676,696	$3.674M	0.0%	$5.84	—	SPONSORED ADS	606822104
LUV	SOUTHWEST AIRLS CO	67,993	$3.671M	0.0%	$51.34	-0.1%	COM	844741108
ULTA	ULTA BEAUTY INC	14,498	$3.671M	0.0%	$244.35	0.0%	COM	90384S303
FSV	FIRSTSERVICE CORP NEW	39,344	$3.66M	0.0%	$90.52	+0.2%	COM	33767E202
WTW	WILLIS TOWERS WATSON PUB LTD	18,107	$3.656M	0.0%	$176.33	0.0%	SHS	G96629103
DVA	DAVITA INC	48,702	$3.654M	0.0%	$66.33	0.0%	COM	23918K108
CALM	CAL MAINE FOODS INC	85,278	$3.646M	0.0%	$32.35	0.0%	COM NEW	128030202
—	MGM GROWTH PPTYS LLC	116,754	$3.616M	0.0%	$31.04	—	CL A COM	55303A105
GVI	ISHARES TR	31,957	$3.6M	0.0%	$112.65	—	INTRM GOV CR ETF	464288612
LOW	LOWES COS INC	30,000	$3.593M	0.0%	$94.80	+8.0%	Put	548661107
—	ARDAGH GROUP S A	182,891	$3.581M	0.0%	$19.77	—	CL A	L0223L101
DOX	AMDOCS LTD	49,568	$3.579M	0.0%	$54.07	+10.6%	SHS	G02602103
—	PARSLEY ENERGY INC	188,990	$3.574M	0.0%	$18.91	—	CL A	701877102
—	CORESITE RLTY CORP	31,829	$3.568M	0.0%	$112.45	—	COM	21870Q105
ESLT	ELBIT SYS LTD	22,966	$3.561M	0.0%	$152.89	0.0%	ORD	M3760D101
—	CHINA MOBILE LIMITED	84,243	$3.561M	0.0%	$48.48	—	SPONSORED ADR	16941M109
SNA	SNAP ON INC	21,008	$3.559M	0.0%	$133.87	+3.7%	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	24,798	$3.557M	0.0%	$138.57	-0.1%	CL B	913903100
DXCM	DEXCOM INC	16,207	$3.546M	0.0%	$47.43	0.0%	COM	252131107
STBA	S & T BANCORP INC	87,868	$3.539M	0.0%	$37.87	0.0%	COM	783859101
PODD	INSULET CORP	20,635	$3.533M	0.0%	$166.62	0.0%	COM	45784P101
DORM	DORMAN PRODUCTS INC	46,413	$3.515M	0.0%	$78.43	-3.6%	COM	258278100
SPSM	SPDR SERIES TRUST	107,428	$3.505M	0.0%	$29.50	—	PORTFOLIO SM ETF	78468R853
ERIE	ERIE INDTY CO	21,028	$3.49M	0.0%	$198.38	-21.0%	CL A	29530P102
MIDD	MIDDLEBY CORP	31,806	$3.483M	0.0%	$114.75	0.0%	COM	596278101
VCR	VANGUARD WORLD FDS	18,348	$3.477M	0.0%	$189.50	—	CONSUM DIS ETF	92204A108
AES	AES CORP	174,546	$3.475M	0.0%	$13.69	+4.8%	COM	00130H105
OMF	ONEMAIN HLDGS INC	82,202	$3.465M	0.0%	$40.42	0.0%	COM	68268W103
FDUS	FIDUS INVT CORP	232,226	$3.446M	0.0%	$7.42	0.0%	COM	316500107
IXN	ISHARES TR	16,371	$3.446M	0.0%	$210.49	—	GLOBAL TECH ETF	464287291
WAT	WATERS CORP	14,739	$3.444M	0.0%	$220.88	0.0%	COM	941848103
IYY	ISHARES TR	21,571	$3.443M	0.0%	$159.61	—	DOW JONES US ETF	464287846
—	CAPITALA FIN CORP	393,841	$3.438M	0.0%	$8.73	—	COM	14054R106
—	PIMCO ENRGY TACTICAL CR OPP	207,993	$3.432M	0.0%	$16.50	—	COM SHS BEN INT	69346N107
—	WYNDHAM DESTINATIONS INC	66,391	$3.432M	0.0%	$51.69	—	COM	98310W108
ICUI	ICU MED INC	18,299	$3.423M	0.0%	$172.09	0.0%	COM	44930G107
PANW	PALO ALTO NETWORKS INC	14,754	$3.412M	0.0%	$35.05	+7.9%	COM	697435105
IYF	ISHARES TR	24,766	$3.412M	0.0%	$137.77	—	U.S. FINLS ETF	464287788
LAMR	LAMAR ADVERTISING CO NEW	38,204	$3.41M	0.0%	$89.26	—	CL A	512816109
JPIN	JP MORGAN EXCHANGE TRADED FD	59,608	$3.403M	0.0%	$57.09	—	DIV RTN INT EQ	46641Q209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	609,418	$3.4M	0.0%	$8.04	—	SPONSORED ADR	05946K101
HII	HUNTINGTON INGALLS INDS INC	13,510	$3.389M	0.0%	$206.35	0.0%	COM	446413106
LW	LAMB WESTON HLDGS INC	39,242	$3.376M	0.0%	$73.11	0.0%	COM	513272104
—	CIVEO CORP CDA	2,610,268	$3.367M	0.0%	$1.29	—	COM	17878Y108
AUB	ATLANTIC UN BANKSHARES CORP	89,372	$3.356M	0.0%	$29.92	0.0%	COM	04911A107
KWR	QUAKER CHEM CORP	20,362	$3.35M	0.0%	$155.07	0.0%	COM	747316107
FXR	FIRST TR EXCHANGE TRADED FD	74,157	$3.347M	0.0%	$45.13	—	INDLS PROD DUR	33734X150
PRI	PRIMERICA INC	25,637	$3.346M	0.0%	$117.60	+9.8%	COM	74164M108
—	CANADIAN PAC RY LTD	13,072	$3.333M	0.0%	$254.97	—	COM	13645T100
—	ENVESTNET INC	47,856	$3.332M	0.0%	$69.63	—	COM	29404K106
BRX	BRIXMOR PPTY GROUP INC	154,074	$3.33M	0.0%	$21.61	—	COM	11120U105
CPRT	COPART INC	36,501	$3.32M	0.0%	$21.34	0.0%	COM	217204106
NAVI	NAVIENT CORPORATION	241,883	$3.309M	0.0%	$13.46	0.0%	COM	63938C108
RDN	RADIAN GROUP INC	131,281	$3.302M	0.0%	$20.61	0.0%	COM	750236101
QQQ	INVESCO QQQ TR	15,500	$3.295M	0.0%	$212.01	—	Put	46090E103
QQQ	INVESCO QQQ TR	15,500	$3.295M	0.0%	$212.01	—	Call	46090E103
—	NEXTERA ENERGY INC	63,895	$3.277M	0.0%	$51.29	—	UNIT 09/01/2022S	65339F796
INN	SUMMIT HOTEL PPTYS INC	265,419	$3.276M	0.0%	$12.34	—	COM	866082100
ASH	ASHLAND GLOBAL HLDGS INC	42,723	$3.27M	0.0%	$54.83	+24.3%	COM	044186104
EWZ	ISHARES INC	68,543	$3.252M	0.0%	$47.44	—	MSCI BRAZIL ETF	464286400
CBRL	CRACKER BARREL OLD CTRY STOR	21,095	$3.244M	0.0%	$119.19	+4.5%	COM	22410J106
CMA	COMERICA INC	45,184	$3.242M	0.0%	$50.64	0.0%	COM	200340107
XRX	XEROX HOLDINGS CORP	87,637	$3.232M	0.0%	$34.97	0.0%	COM NEW	98421M106
XYZ	SQUARE INC	51,255	$3.207M	0.0%	$62.70	+1.9%	CL A	852234103
KSS	KOHLS CORP	62,181	$3.168M	0.0%	$50.84	0.0%	COM	500255104
—	INVESCO EXCH TRD SLF IDX FD	127,102	$3.136M	0.0%	$24.67	—	BULSHS 2021 HY	46138J809
ENTG	ENTEGRIS INC	62,410	$3.126M	0.0%	$47.00	0.0%	COM	29362U104
COLD	AMERICOLD RLTY TR	88,792	$3.114M	0.0%	$35.07	—	COM	03064D108
GLPI	GAMING & LEISURE PPTYS INC	72,178	$3.107M	0.0%	$42.22	—	COM	36467J108
TXRH	TEXAS ROADHOUSE INC	55,168	$3.107M	0.0%	$49.83	0.0%	COM	882681109
XJPIX	NUVEEN PFD & INCOME TERM FD	120,369	$3.106M	0.0%	$25.80	—	COM	67075A106
SLYG	SPDR SERIES TRUST	48,123	$3.105M	0.0%	$64.52	—	S&P 600 SMCP GRW	78464A201
SLAB	SILICON LABORATORIES INC	26,656	$3.092M	0.0%	$109.67	0.0%	COM	826919102
AGO	ASSURED GUARANTY LTD	62,971	$3.087M	0.0%	$42.95	0.0%	COM	G0585R106
ATR	APTARGROUP INC	26,666	$3.083M	0.0%	$105.01	0.0%	COM	038336103
—	GREAT WESTN BANCORP INC	88,735	$3.082M	0.0%	$34.73	—	COM	391416104
LPX	LOUISIANA PAC CORP	103,711	$3.077M	0.0%	$28.24	0.0%	COM	546347105
IGRO	ISHARES TR	50,933	$3.073M	0.0%	$60.33	—	INTL DIV GRWTH	46435G524
MU	MICRON TECHNOLOGY INC	57,028	$3.068M	0.0%	$43.22	+7.8%	COM	595112103
SMFG	SUMITOMO MITSUI FINL GROUP I	412,994	$3.061M	0.0%	$7.78	—	SPONSORED ADR	86562M209
PPC	PILGRIMS PRIDE CORP NEW	93,517	$3.059M	0.0%	$31.11	0.0%	COM	72147K108
SCHH	SCHWAB STRATEGIC TR	66,520	$3.057M	0.0%	$45.96	—	US REIT ETF	808524847
—	GCI LIBERTY INC	43,049	$3.051M	0.0%	$70.87	—	COM CLASS A	36164V305
CRUS	CIRRUS LOGIC INC	36,989	$3.048M	0.0%	$60.57	+11.8%	COM	172755100
GSIE	GOLDMAN SACHS ETF TR	100,653	$3.045M	0.0%	$30.25	—	ACTIVEBETA INT	381430107
—	DTE ENERGY CO	59,268	$3.038M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
—	LYDALL INC DEL	147,238	$3.021M	0.0%	$20.52	—	COM	550819106
—	INVESCO EXCH TRD SLF IDX FD	126,071	$3.017M	0.0%	$23.93	—	BULSHS 2020 HY	46138J601
SLV	ISHARES SILVER TRUST	180,756	$3.015M	0.0%	$16.68	—	ISHARES	46428Q109
NXST	NEXSTAR MEDIA GROUP INC	25,651	$3.008M	0.0%	$86.40	0.0%	CL A	65336K103
FNCL	FIDELITY COVINGTON TR	67,555	$3.001M	0.0%	$44.42	—	MSCI FINLS IDX	316092501
TAK	TAKEDA PHARMACEUTICAL CO LTD	152,051	$3M	0.0%	$18.38	—	SPONSORED ADS	874060205
FAD	FIRST TR MULTI CAP GR ALPHAD	38,574	$2.98M	0.0%	$77.25	—	COM SHS	33733F101
CPA	COPA HOLDINGS SA	27,490	$2.971M	0.0%	$87.58	0.0%	CL A	P31076105
SPHQ	INVESCO EXCHANGE TRADED FD T	81,023	$2.963M	0.0%	$36.57	—	S&P500 QUALITY	46137V241
LOPE	GRAND CANYON ED INC	30,680	$2.939M	0.0%	$87.07	+6.0%	COM	38526M106
—	PHYSICIANS RLTY TR	153,869	$2.914M	0.0%	$18.94	—	COM	71943U104
KW	KENNEDY-WILSON HLDGS INC	130,440	$2.909M	0.0%	$22.41	0.0%	COM	489398107
HRB	BLOCK H & R INC	123,756	$2.906M	0.0%	$18.91	0.0%	COM	093671105
—	COHEN & STEERS INFRASTRUCTUR	110,840	$2.904M	0.0%	$26.20	—	COM	19248A109
SNX	SYNNEX CORP	22,471	$2.895M	0.0%	$54.93	+2.6%	COM	87162W100
ABBNY	ABB LTD	120,128	$2.893M	0.0%	$22.38	—	SPONSORED ADR	000375204
VSS	VANGUARD INTL EQUITY INDEX F	25,988	$2.887M	0.0%	$111.09	—	FTSE SMCAP ETF	922042718
EWUS	ISHARES TR	65,055	$2.887M	0.0%	$44.38	—	MSCI UK SM ETF	46429B416
BALL	BALL CORP	44,606	$2.885M	0.0%	$62.43	+1.0%	COM	058498106
PCAR	PACCAR INC	36,362	$2.875M	0.0%	$40.17	+1.1%	COM	693718108
FNV	FRANCO NEVADA CORP	27,783	$2.87M	0.0%	$91.46	0.0%	COM	351858105
—	COOPER COS INC	8,933	$2.869M	0.0%	$321.17	—	COM NEW	216648402
—	SOUTHERN CO	52,989	$2.856M	0.0%	$53.90	—	UNIT 08/01/2022	842587602
WU	WESTERN UN CO	106,495	$2.853M	0.0%	$20.03	—	COM	959802109
NEO	NEOGENOMICS INC	97,173	$2.842M	0.0%	$23.81	0.0%	COM NEW	64049M209
—	NUVEEN TAXABLE MUNICPL INCM	129,006	$2.818M	0.0%	$21.81	—	COM	67074C103
—	NUVEEN AMT FREE MUN CR INC F	168,944	$2.817M	0.0%	$16.67	—	COM	67071L106
FSTA	FIDELITY COVINGTON TR	74,653	$2.814M	0.0%	$37.69	—	CONSMR STAPLES	316092303
ABCB	AMERIS BANCORP	66,000	$2.808M	0.0%	$38.00	+2.5%	Put	03076K108
JLL	JONES LANG LASALLE INC	16,050	$2.794M	0.0%	$149.64	+5.0%	COM	48020Q107
FNX	FIRST TR MID CAP CORE ALPHAD	38,438	$2.786M	0.0%	$72.48	—	COM SHS	33735B108
—	FIRST TR EXCH TRADED FD III	44,362	$2.783M	0.0%	$62.73	—	RIVRFRNT DYN EUR	33739P806
FIDU	FIDELITY COVINGTON TR	65,546	$2.755M	0.0%	$42.03	—	MSCI INDL INDX	316092709
—	NEW ORIENTAL ED & TECH GRP I	22,591	$2.739M	0.0%	$121.24	—	SPON ADR	647581107
—	LEGG MASON ETF INVESTMENT TR	101,614	$2.737M	0.0%	$26.94	—	WESTN ASET TTL	52468L810
XEL	XCEL ENERGY INC	43,062	$2.734M	0.0%	$50.26	+2.9%	COM	98389B100
UAL	UNITED AIRLINES HLDGS INC	30,907	$2.723M	0.0%	$89.75	0.0%	COM	910047109
VDC	VANGUARD WORLD FDS	16,866	$2.719M	0.0%	$161.21	—	CONSUM STP ETF	92204A207
SLGN	SILGAN HOLDINGS INC	87,099	$2.707M	0.0%	$30.57	0.0%	COM	827048109
—	BLACKROCK SCIENCE & TECH TR	131,960	$2.706M	0.0%	$20.51	—	SHS BEN INT	09260K101
CIEN	CIENA CORP	62,767	$2.68M	0.0%	$38.10	0.0%	COM NEW	171779309
MUSA	MURPHY USA INC	22,892	$2.678M	0.0%	$63.45	+65.2%	COM	626755102
—	SEATTLE GENETICS INC	23,354	$2.669M	0.0%	$114.28	—	COM	812578102
TDY	TELEDYNE TECHNOLOGIES INC	7,687	$2.664M	0.0%	$191.00	+76.0%	COM	879360105
PNR	PENTAIR PLC	57,944	$2.658M	0.0%	$39.76	-2.4%	SHS	G7S00T104
MHK	MOHAWK INDS INC	19,337	$2.637M	0.0%	$136.04	0.0%	COM	608190104
ACM	AECOM	61,084	$2.635M	0.0%	$39.85	0.0%	COM	00766T100
HOFT	HOOKER FURNITURE CORP	102,468	$2.632M	0.0%	$16.66	+41.2%	COM	439038100
—	PIMCO DYNMIC CREDIT AND MRT	104,186	$2.625M	0.0%	$25.20	—	COM SHS	72202D106
—	LEGG MASON ETF INVT TR	75,853	$2.613M	0.0%	$34.45	—	CLRBRG GWT ETF	524682101
USFD	US FOODS HLDG CORP	62,077	$2.6M	0.0%	$37.06	+8.3%	COM	912008109
IGE	ISHARES TR	86,267	$2.597M	0.0%	$30.10	—	NORTH AMERN NAT	464287374
ENZL	ISHARES TR	44,957	$2.596M	0.0%	$57.74	—	NEW ZEALAND ETF	464289123
HEI	HEICO CORP NEW	22,686	$2.59M	0.0%	$123.07	0.0%	COM	422806109
—	HD SUPPLY HLDGS INC	64,361	$2.589M	0.0%	$40.23	—	COM	40416M105
ACHC	ACADIA HEALTHCARE COMPANY IN	77,900	$2.588M	0.0%	$39.01	-19.7%	COM	00404A109
HLT	HILTON WORLDWIDE HLDGS INC	23,327	$2.587M	0.0%	$98.88	0.0%	COM	43300A203
AAMI	BRIGHTSPHERE INVT GROUP INC	252,986	$2.585M	0.0%	$9.43	0.0%	COM	10948W103
—	AXA EQUITABLE HLDGS INC	104,146	$2.58M	0.0%	$24.77	—	COM	054561105
PCTY	PAYLOCITY HLDG CORP	21,338	$2.578M	0.0%	$105.72	+3.6%	COM	70438V106
PTLC	PACER FDS TR	77,028	$2.577M	0.0%	$33.46	—	TRENDP US LAR CP	69374H105
LII	LENNOX INTL INC	10,530	$2.569M	0.0%	$229.90	0.0%	COM	526107107
INVH	INVITATION HOMES INC	85,265	$2.555M	0.0%	$25.12	0.0%	COM	46187W107
CFR	CULLEN FROST BANKERS INC	26,124	$2.554M	0.0%	$75.27	+2.4%	COM	229899109
PAA	PLAINS ALL AMERN PIPELINE L	138,877	$2.554M	0.0%	$18.39	—	UNIT LTD PARTN	726503105
TFX	TELEFLEX INC	6,767	$2.547M	0.0%	$331.87	0.0%	COM	879369106
IGF	ISHARES TR	53,008	$2.54M	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
MCFT	MASTERCRAFT BOAT HLDGS INC	160,997	$2.536M	0.0%	$15.77	0.0%	COM	57637H103
FAST	FASTENAL CO	68,556	$2.533M	0.0%	$14.21	+7.6%	COM	311900104
SNPS	SYNOPSYS INC	18,194	$2.533M	0.0%	$103.69	+32.3%	COM	871607107
—	APARTMENT INVT & MGMT CO	49,040	$2.533M	0.0%	$51.46	—	CL A	03748R754
DVYE	ISHARES INC	62,217	$2.527M	0.0%	$40.62	—	EM MKTS DIV ETF	464286319
HEDJ	WISDOMTREE TR	35,665	$2.518M	0.0%	$70.60	—	EUROPE HEDGED EQ	97717X701
—	CALAMOS DYNAMIC CONV & INCOM	118,864	$2.515M	0.0%	$21.16	—	COM	12811V105
FXH	FIRST TR EXCHANGE TRADED FD	29,776	$2.507M	0.0%	$84.20	—	HLTH CARE ALPH	33734X143
JBHT	HUNT J B TRANS SVCS INC	21,348	$2.494M	0.0%	$97.03	+11.9%	COM	445658107
SU	SUNCOR ENERGY INC NEW	75,979	$2.492M	0.0%	$24.50	0.0%	COM	867224107
CW	CURTISS WRIGHT CORP	17,672	$2.49M	0.0%	$77.80	+69.4%	COM	231561101
IBN	ICICI BK LTD	164,587	$2.484M	0.0%	$11.51	—	ADR	45104G104
—	EATON VANCE HIGH INCOME 2021	246,599	$2.483M	0.0%	$10.07	—	COM SH BEN INT	27829W101
FGD	FIRST TR EXCHANGE TRADED FD	99,456	$2.482M	0.0%	$24.96	—	DJ GLBL DIVID	33734X200
VDE	VANGUARD WORLD FDS	30,423	$2.48M	0.0%	$81.52	—	ENERGY ETF	92204A306
EPP	ISHARES INC	53,538	$2.478M	0.0%	$46.28	—	MSCI PAC JP ETF	464286665
DPZ	DOMINOS PIZZA INC	8,334	$2.449M	0.0%	$256.08	0.0%	COM	25754A201
ACGL	ARCH CAP GROUP LTD	56,865	$2.44M	0.0%	$26.61	+48.3%	ORD	G0450A105
—	FIRST TR EXCH TRADED FD III	45,742	$2.425M	0.0%	$53.01	—	RIVRFRNT DY ASIA	33739P509
—	LIFE STORAGE INC	22,373	$2.424M	0.0%	$108.34	—	COM	53223X107
KN	KNOWLES CORP	114,347	$2.419M	0.0%	$20.42	+5.2%	COM	49926D109
RLI	RLI CORP	26,844	$2.417M	0.0%	$33.25	+14.1%	COM	749607107
MSI	MOTOROLA SOLUTIONS INC	14,970	$2.412M	0.0%	$151.83	0.0%	COM NEW	620076307
—	CHEMOCENTRYX INC	60,827	$2.406M	0.0%	$39.55	—	COM	16383L106
MG	MISTRAS GROUP INC	168,361	$2.403M	0.0%	$14.14	0.0%	COM	60649T107
—	FIRST TR INTER DUR PFD & IN	101,746	$2.4M	0.0%	$23.59	—	COM	33718W103
NEM	NEWMONT GOLDCORP CORPORATION	55,182	$2.399M	0.0%	$32.71	0.0%	COM	651639106
ZD	J2 GLOBAL INC	25,485	$2.388M	0.0%	$56.61	+46.0%	COM	48123V102
INGR	INGREDION INC	25,579	$2.377M	0.0%	$84.02	0.0%	COM	457187102
INDY	ISHARES TR	61,468	$2.374M	0.0%	$38.62	—	INDIA 50 ETF	464289529
PAYC	PAYCOM SOFTWARE INC	8,944	$2.369M	0.0%	$231.95	0.0%	COM	70432V102
AMD	ADVANCED MICRO DEVICES INC	51,484	$2.361M	0.0%	$36.81	0.0%	COM	007903107
FIW	FIRST TR EXCHANGE TRADED FD	39,056	$2.341M	0.0%	$59.94	—	WTR ETF	33733B100
EQR	EQUITY RESIDENTIAL	28,827	$2.333M	0.0%	$67.04	0.0%	SH BEN INT	29476L107
HCSG	HEALTHCARE SVCS GRP INC	95,559	$2.324M	0.0%	$24.77	0.0%	COM	421906108
ALLY	ALLY FINL INC	76,009	$2.322M	0.0%	$25.53	0.0%	COM	02005N100
FENY	FIDELITY COVINGTON TR	144,978	$2.321M	0.0%	$16.01	—	MSCI ENERGY IDX	316092402
CUBE	CUBESMART	73,667	$2.32M	0.0%	$31.49	—	COM	229663109
—	CENTERSTATE BK CORP	92,770	$2.318M	0.0%	$24.99	—	COM	15201P109
VTWO	VANGUARD SCOTTSDALE FDS	17,389	$2.316M	0.0%	$128.24	—	VNG RUS2000IDX	92206C664
MLCO	MELCO RESORTS AND ENTMT LTD	95,775	$2.315M	0.0%	$24.17	—	ADR	585464100
KRNY	KEARNY FINL CORP MD	166,946	$2.309M	0.0%	$13.04	+5.9%	COM	48716P108
MAC	MACERICH CO	85,718	$2.307M	0.0%	$26.91	—	COM	554382101
—	ALLEGHANY CORP DEL	2,878	$2.302M	0.0%	$799.86	—	COM	017175100
ITT	ITT INC	31,152	$2.302M	0.0%	$41.56	+59.9%	COM	45073V108
TDG	TRANSDIGM GROUP INC	4,111	$2.302M	0.0%	$424.88	+1.5%	COM	893641100
DRH	DIAMONDROCK HOSPITALITY CO	207,680	$2.301M	0.0%	$11.08	—	COM	252784301
—	ALEXION PHARMACEUTICALS INC	21,276	$2.301M	0.0%	$112.05	—	COM	015351109
CEF	SPROTT PHYSICAL GOLD & SILVE	156,235	$2.29M	0.0%	$14.66	—	TR UNIT	85208R101
—	LEGG MASON INC	63,690	$2.287M	0.0%	$35.91	—	COM	524901105
AIG	AMERICAN INTL GROUP INC	44,417	$2.279M	0.0%	$44.70	+0.9%	COM NEW	026874784
GSG	ISHARES S&P GSCI COMMODITY I	140,415	$2.276M	0.0%	$16.21	—	UNIT BEN INT	46428R107
HASI	HANNON ARMSTRONG SUST INFR C	70,616	$2.273M	0.0%	$22.02	0.0%	COM	41068X100
NOC	NORTHROP GRUMMAN CORP	6,600	$2.27M	0.0%	$305.47	+4.0%	Put	666807102
AAP	ADVANCE AUTO PARTS INC	14,168	$2.27M	0.0%	$135.01	+4.6%	COM	00751Y106
EWT	ISHARES INC	55,033	$2.263M	0.0%	$41.12	—	MSCI TAIWAN ETF	46434G772
CMP	COMPASS MINERALS INTL INC	37,028	$2.257M	0.0%	$49.59	0.0%	COM	20451N101
—	FLIR SYS INC	43,336	$2.257M	0.0%	$50.17	—	COM	302445101
SPY	SPDR S&P 500 ETF TR	7,000	$2.253M	0.0%	$304.15	—	Call	78462F103
EPRT	ESSENTIAL PPTYS RLTY TR INC	90,802	$2.253M	0.0%	$24.81	—	COM	29670E107
—	EMERALD EXPOSITIONS EVENTS I	213,247	$2.25M	0.0%	$10.55	—	COM	29103B100
M	MACYS INC	132,395	$2.25M	0.0%	$15.65	0.0%	COM	55616P104
VLUE	ISHARES TR	24,920	$2.236M	0.0%	$89.73	—	EDGE MSCI USA VL	46432F388
BJRI	BJS RESTAURANTS INC	58,582	$2.224M	0.0%	$38.13	0.0%	COM	09180C106
AZTA	BROOKS AUTOMATION INC	53,023	$2.224M	0.0%	$41.41	0.0%	COM	114340102
DLX	DELUXE CORP	44,514	$2.222M	0.0%	$40.72	-11.6%	COM	248019101
TOL	TOLL BROTHERS INC	56,150	$2.219M	0.0%	$39.96	0.0%	COM	889478103
ATO	ATMOS ENERGY CORP	19,826	$2.218M	0.0%	$94.16	+0.1%	COM	049560105
—	EATON VANCE LTD DUR INCOME F	167,273	$2.216M	0.0%	$13.25	—	COM	27828H105
CINF	CINCINNATI FINL CORP	21,067	$2.216M	0.0%	$89.00	+4.6%	COM	172062101
L	LOEWS CORP	42,144	$2.212M	0.0%	$49.16	0.0%	COM	540424108
EXPE	EXPEDIA GROUP INC	20,369	$2.203M	0.0%	$116.75	-0.9%	COM NEW	30212P303
HUBS	HUBSPOT INC	13,844	$2.195M	0.0%	$153.11	0.0%	COM	443573100
XPO	XPO LOGISTICS INC	27,532	$2.194M	0.0%	$27.48	0.0%	COM	983793100
XLRE	SELECT SECTOR SPDR TR	56,726	$2.194M	0.0%	$38.68	—	RL EST SEL SEC	81369Y860
—	COLLECTORS UNIVERSE INC	94,953	$2.189M	0.0%	$23.05	—	COM NEW	19421R200
WHR	WHIRLPOOL CORP	14,803	$2.184M	0.0%	$151.00	0.0%	COM	963320106
VIS	VANGUARD WORLD FDS	14,155	$2.178M	0.0%	$153.87	—	INDUSTRIAL ETF	92204A603
SVC	SERVICE PPTYS TR	89,488	$2.177M	0.0%	$24.33	—	COM SH BEN INT	81761L102
TU	TELUS CORP	55,991	$2.168M	0.0%	$18.53	0.0%	COM	87971M103
—	BRISTOL MYERS SQUIBB CO	716,617	$2.156M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	HEALTHCARE TR AMER INC	71,044	$2.152M	0.0%	$30.15	—	CL A NEW	42225P501
REET	ISHARES TR	77,867	$2.151M	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
MTDR	MATADOR RES CO	119,614	$2.15M	0.0%	$14.95	0.0%	COM	576485205
BOH	BANK HAWAII CORP	22,427	$2.133M	0.0%	$60.81	+13.1%	COM	062540109
BCS	BARCLAYS PLC	224,015	$2.132M	0.0%	$12.09	—	ADR	06738E204
FXI	ISHARES TR	48,780	$2.129M	0.0%	$43.64	—	CHINA LG-CAP ETF	464287184
SZNE	PACER FDS TR	68,323	$2.128M	0.0%	$31.15	—	CFRA STVAL EQL	69374H691
RELX	RELX PLC	84,113	$2.126M	0.0%	$25.17	—	SPONSORED ADR	759530108
SPIB	SPDR SERIES TRUST	60,197	$2.126M	0.0%	$35.32	—	PORTFOLIO INTRMD	78464A375
—	BECTON DICKINSON & CO	32,250	$2.111M	0.0%	$65.46	—	PFD SHS CONV A	075887208
—	KIRKLAND LAKE GOLD LTD	47,699	$2.102M	0.0%	$44.07	—	COM	49741E100
INDA	ISHARES TR	59,701	$2.098M	0.0%	$35.14	—	MSCI INDIA ETF	46429B598
—	CITRIX SYS INC	18,908	$2.097M	0.0%	$88.73	—	COM	177376100
—	WELLCARE HEALTH PLANS INC	6,346	$2.096M	0.0%	$278.17	—	COM	94946T106
AUBN	AUBURN NATL BANCORP	39,527	$2.095M	0.0%	$35.06	0.0%	COM	050473107
POWI	POWER INTEGRATIONS INC	21,053	$2.083M	0.0%	$43.28	0.0%	COM	739276103
—	ENCANA CORP	443,014	$2.078M	0.0%	$6.34	—	COM	292505104
IDU	ISHARES TR	12,771	$2.069M	0.0%	$162.01	—	U.S. UTILITS ETF	464287697
EVR	EVERCORE INC	27,659	$2.067M	0.0%	$42.80	+55.8%	CLASS A	29977A105
FITB	FIFTH THIRD BANCORP	67,143	$2.065M	0.0%	$20.45	+12.1%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	25,062	$2.056M	0.0%	$82.04	—	SPONSORED ADR	03524A108
FNB	FNB CORP PA	161,840	$2.055M	0.0%	$9.60	0.0%	COM	302520101
—	BRYN MAWR BK CORP	49,706	$2.05M	0.0%	$32.74	—	COM	117665109
VTWG	VANGUARD SCOTTSDALE FDS	13,144	$2.048M	0.0%	$155.81	—	VNG RUS2000GRW	92206C623
AGGY	WISDOMTREE TR	39,123	$2.044M	0.0%	$52.25	—	YIELD ENHANCD US	97717X511
PAGP	PLAINS GP HLDGS L P	106,898	$2.026M	0.0%	$18.95	—	LTD PARTNR INT A	72651A207
SNDR	SCHNEIDER NATIONAL INC	92,114	$2.01M	0.0%	$22.50	0.0%	CL B	80689H102
PCH	POTLATCHDELTIC CORPORATION	46,347	$2.006M	0.0%	$43.28	—	COM	737630103
—	ARCH COAL INC	27,924	$2.003M	0.0%	$71.73	—	CL A	039380407
ASHR	DBX ETF TR	67,275	$1.993M	0.0%	$29.62	—	XTRACK HRVST CSI	233051879
—	MACQUARIE INFRASTRUCTURE COR	46,452	$1.989M	0.0%	$42.82	—	COM	55608B105
ROCK	GIBRALTAR INDS INC	39,429	$1.988M	0.0%	$50.22	0.0%	COM	374689107
ISTB	ISHARES TR	39,282	$1.98M	0.0%	$50.40	—	CORE 1 5 YR USD	46432F859
OMFL	INVESCO EXCH TRD SLF IDX FD	59,129	$1.979M	0.0%	$33.47	—	RUSL 1000 DYNM	46138J619
TPR	TAPESTRY INC	72,798	$1.963M	0.0%	$22.49	0.0%	COM	876030107
SDOG	ALPS ETF TR	41,838	$1.96M	0.0%	$46.85	—	SECTR DIV DOGS	00162Q858
—	ANNALY CAP MGMT INC	207,731	$1.957M	0.0%	$9.45	—	COM	035710409
RGA	REINSURANCE GRP OF AMERICA I	12,001	$1.957M	0.0%	$152.61	+6.0%	COM NEW	759351604
XMVFX	BLACKROCK MUNIVEST FD INC	214,347	$1.952M	0.0%	$9.11	—	COM	09253R105
FICO	FAIR ISAAC CORP	5,209	$1.952M	0.0%	$336.50	0.0%	COM	303250104
DXJ	WISDOMTREE TR	36,236	$1.948M	0.0%	$53.76	—	JAPN HEDGE EQT	97717W851
FMHI	FIRST TR EXCH TRADED FD III	36,478	$1.945M	0.0%	$53.32	—	MUNI HI INCM ETF	33739P301
MAS	MASCO CORP	40,466	$1.942M	0.0%	$41.05	0.0%	COM	574599106
BOKF	BOK FINL CORP	22,017	$1.925M	0.0%	$69.14	+0.0%	COM NEW	05561Q201
—	ISHARES TR	74,463	$1.913M	0.0%	$25.69	—	IBONDS DEC24 ETF	46434VBG4
—	SIERRA WIRELESS INC	200,000	$1.91M	0.0%	$9.55	—	COM	826516106
EWY	ISHARES INC	30,662	$1.907M	0.0%	$62.19	—	MSCI STH KOR ETF	464286772
FXD	FIRST TR EXCHANGE TRADED FD	41,953	$1.902M	0.0%	$45.34	—	CONSUMR DISCRE	33734X101
—	NEENAH INC	26,905	$1.895M	0.0%	$71.02	—	COM	640079109
GTO	INVESCO ACTIVELY MANAGD ETF	34,888	$1.891M	0.0%	$54.20	—	TOTAL RETURN	46090A804
—	VMWARE INC	12,432	$1.888M	0.0%	$140.11	—	CL A COM	928563402
LSTR	LANDSTAR SYS INC	16,532	$1.883M	0.0%	$105.22	—	COM	515098101
VMC	VULCAN MATLS CO	13,039	$1.877M	0.0%	$110.09	+23.4%	COM	929160109
GNRC	GENERAC HLDGS INC	18,641	$1.876M	0.0%	$93.09	0.0%	COM	368736104
PUK	PRUDENTIAL PLC	49,148	$1.872M	0.0%	$38.89	—	ADR	74435K204
—	AQUA AMERICA INC	39,799	$1.868M	0.0%	$46.94	—	COM	03836W103
FFIN	FIRST FINL BANKSHARES	53,166	$1.866M	0.0%	$30.28	+1.3%	COM	32020R109
PCY	INVESCO EXCHNG TRADED FD TR	63,046	$1.864M	0.0%	$29.57	—	EMRNG MKT SVRG	46138E784
CAE	CAE INC	70,308	$1.861M	0.0%	$25.58	0.0%	COM	124765108
EPR	EPR PPTYS	26,338	$1.861M	0.0%	$70.66	—	COM SH BEN INT	26884U109
—	ISHARES TR	73,503	$1.859M	0.0%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
SGI	TEMPUR SEALY INTL INC	21,336	$1.858M	0.0%	$20.91	0.0%	COM	88023U101
JD	JD COM INC	52,561	$1.852M	0.0%	$35.24	—	SPON ADR CL A	47215P106
SMMV	ISHARES TR	52,165	$1.85M	0.0%	$35.46	—	EDGE MSCI MINM	46435G433
—	ARCONIC INC	59,982	$1.846M	0.0%	$30.78	—	COM	03965L100
—	GLOBAL X FDS	182,126	$1.845M	0.0%	$10.13	—	MSCI GREECE ETF	37950E366
—	ISHARES TR	71,484	$1.827M	0.0%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
AIA	ISHARES TR	27,619	$1.823M	0.0%	$66.01	—	ASIA 50 ETF	464288430
PWR	QUANTA SVCS INC	44,639	$1.817M	0.0%	$40.21	0.0%	COM	74762E102
IRDM	IRIDIUM COMMUNICATIONS INC	73,529	$1.812M	0.0%	$23.96	0.0%	COM	46269C102
LEGH	LEGACY HOUSING CORP	108,712	$1.809M	0.0%	$15.68	0.0%	COM	52472M101
HPE	HEWLETT PACKARD ENTERPRISE C	113,952	$1.809M	0.0%	$12.06	+8.8%	COM	42824C109
URTH	ISHARES INC	18,313	$1.809M	0.0%	$98.78	—	MSCI WORLD ETF	464286392
ROL	ROLLINS INC	54,447	$1.805M	0.0%	$22.00	0.0%	COM	775711104
DGX	QUEST DIAGNOSTICS INC	16,877	$1.802M	0.0%	$92.43	0.0%	COM	74834L100
LVS	LAS VEGAS SANDS CORP	26,067	$1.798M	0.0%	$57.89	0.0%	COM	517834107
DOC	HEALTHPEAK PPTYS INC	52,009	$1.793M	0.0%	$25.47	0.0%	COM	42250P103
—	VEREIT INC	193,828	$1.791M	0.0%	$9.24	—	COM	92339V100
EEFT	EURONET WORLDWIDE INC	11,316	$1.783M	0.0%	$150.95	0.0%	COM	298736109
DIV	GLOBAL X FDS	75,031	$1.781M	0.0%	$23.74	—	GLOBX SUPDV US	37950E291
—	ELDORADO RESORTS INC	29,810	$1.779M	0.0%	$47.03	—	COM	28470R102
—	OAKTREE SPECIALTY LENDING CO	325,232	$1.776M	0.0%	$5.46	—	COM	67401P108
—	DUKE REALTY CORP	51,192	$1.775M	0.0%	$33.15	—	COM NEW	264411505
XBI	SPDR SERIES TRUST	18,623	$1.772M	0.0%	$95.15	—	S&P BIOTECH	78464A870
—	PIMCO INCOME STRATEGY FUND	148,982	$1.765M	0.0%	$11.85	—	COM	72201H108
IUSV	ISHARES TR	28,008	$1.765M	0.0%	$63.02	—	CORE S&P US VLU	464287663
APAM	ARTISAN PARTNERS ASSET MGMT	54,483	$1.761M	0.0%	$16.67	0.0%	CL A	04316A108
NHI	NATIONAL HEALTH INVS INC	21,604	$1.761M	0.0%	$81.51	—	COM	63633D104
LNT	ALLIANT ENERGY CORP	32,065	$1.754M	0.0%	$42.20	+3.8%	COM	018802108
PSR	INVESCO ACTIVELY MANAGD ETF	18,304	$1.753M	0.0%	$95.77	—	ACTIVE US REAL	46090A101
IDXX	IDEXX LABS INC	6,688	$1.746M	0.0%	$263.51	0.0%	COM	45168D104
—	COHEN & STEERS REIT & PFD &I	73,265	$1.743M	0.0%	$23.79	—	COM	19247X100
—	BLACKROCK SCIENCE & TECH TR	52,371	$1.742M	0.0%	$33.26	—	SHS	09258G104
FMS	FRESENIUS MED CARE AG&CO KGA	47,129	$1.735M	0.0%	$36.81	—	SPONSORED ADR	358029106
IXUS	ISHARES TR	27,795	$1.721M	0.0%	$61.92	—	CORE MSCI TOTAL	46432F834
—	NEVRO CORP	14,578	$1.714M	0.0%	$117.57	—	COM	64157F103
DELL	DELL TECHNOLOGIES INC	33,243	$1.708M	0.0%	$23.85	0.0%	CL C	24703L202
IMCB	ISHARES TR	8,141	$1.706M	0.0%	$209.56	—	MRGSTR MD CP ETF	464288208
QYLD	GLOBAL X FDS	72,038	$1.701M	0.0%	$23.61	—	NASDAQ 100 COVER	37954Y483
DEM	WISDOMTREE TR	37,068	$1.697M	0.0%	$45.78	—	EMER MKT HIGH FD	97717W315
UNFI	UNITED NAT FOODS INC	192,841	$1.689M	0.0%	$8.06	0.0%	COM	911163103
—	TEMPLETON EMERG MKTS INCOME	183,583	$1.688M	0.0%	$9.31	—	COM	880192109
ITUB	ITAU UNIBANCO HLDG SA	184,144	$1.685M	0.0%	$10.48	—	SPON ADR REP PFD	465562106
WDIV	SPDR INDEX SHS FDS	23,588	$1.685M	0.0%	$71.43	—	S&P GLBDIV ETF	78463X459
IGOV	ISHARES TR	33,510	$1.681M	0.0%	$50.16	—	INTL TREA BD ETF	464288117
LFUS	LITTELFUSE INC	8,774	$1.679M	0.0%	$183.47	0.0%	COM	537008104
ALSN	ALLISON TRANSMISSION HLDGS I	34,761	$1.679M	0.0%	$37.11	+13.1%	COM	01973R101
DOCU	DOCUSIGN INC	22,474	$1.666M	0.0%	$68.71	0.0%	COM	256163106
CFFI	C & F FINL CORP	30,093	$1.665M	0.0%	$43.58	0.0%	COM	12466Q104
GQRE	FLEXSHARES TR	25,610	$1.659M	0.0%	$64.78	—	GLB QLT R/E IDX	33939L787
XSD	SPDR SERIES TRUST	15,656	$1.658M	0.0%	$105.90	—	S&P SEMICNDCTR	78464A862
GRMN	GARMIN LTD	16,957	$1.654M	0.0%	$81.16	0.0%	SHS	H2906T109
CHGG	CHEGG INC	43,465	$1.648M	0.0%	$34.99	0.0%	COM	163092109
—	KAYNE ANDERSN MLP MIDS INVT	118,349	$1.648M	0.0%	$13.92	—	COM	486606106
AVGO	BROADCOM INC	5,200	$1.643M	0.0%	$25.14	+3.0%	Put	11135F101
REGL	PROSHARES TR	27,202	$1.639M	0.0%	$60.25	—	S&P MDCP 400 DIV	74347B680
—	RETAIL OPPORTUNITY INVTS COR	92,811	$1.639M	0.0%	$17.66	—	COM	76131N101
CUZ	COUSINS PPTYS INC	39,647	$1.634M	0.0%	$41.21	—	COM NEW	222795502
XHE	SPDR SERIES TRUST	19,071	$1.634M	0.0%	$85.68	—	HLTH CR EQUIP	78464A581
ARW	ARROW ELECTRS INC	19,206	$1.627M	0.0%	$79.53	0.0%	COM	042735100
—	BLACK KNIGHT INC	25,229	$1.627M	0.0%	$63.81	—	COM	09215C105
RWX	SPDR INDEX SHS FDS	41,892	$1.625M	0.0%	$38.79	—	DJ INTL RL ETF	78463X863
SCI	SERVICE CORP INTL	35,270	$1.623M	0.0%	$33.09	+36.3%	COM	817565104
SCHB	SCHWAB STRATEGIC TR	21,038	$1.618M	0.0%	$71.86	—	US BRD MKT ETF	808524102
CE	CELANESE CORP DEL	13,121	$1.615M	0.0%	$106.97	+2.6%	COM	150870103
ITB	ISHARES TR	36,002	$1.6M	0.0%	$44.44	—	US HOME CONS ETF	464288752
—	IMMUNOMEDICS INC	75,537	$1.599M	0.0%	$21.17	—	COM	452907108
LITE	LUMENTUM HLDGS INC	20,162	$1.599M	0.0%	$49.86	+31.3%	COM	55024U109
—	DISH NETWORK CORP	45,009	$1.596M	0.0%	$35.46	—	CL A	25470M109
IYH	ISHARES TR	7,387	$1.593M	0.0%	$215.65	—	US HLTHCARE ETF	464287762
—	CBTX INC	50,800	$1.581M	0.0%	$31.12	—	COM	12481V104
—	FLAHERTY & CRUMRIN PFD & INM	72,785	$1.578M	0.0%	$21.68	—	COM	338478100
VIOV	VANGUARD ADMIRAL FDS INC	11,352	$1.578M	0.0%	$139.01	—	SMLCP 600 VAL	921932778
ETR	ENTERGY CORP NEW	13,116	$1.572M	0.0%	$47.17	0.0%	COM	29364G103
FUTY	FIDELITY COVINGTON TR	36,967	$1.564M	0.0%	$42.31	—	MSCI UTILS INDEX	316092865
—	ATLANTIC CAP BANCSHARES INC	85,190	$1.563M	0.0%	$18.35	—	COM	048269203
CAKE	CHEESECAKE FACTORY INC	40,089	$1.558M	0.0%	$43.47	-15.9%	COM	163072101
TTD	THE TRADE DESK INC	5,996	$1.558M	0.0%	$22.50	0.0%	COM CL A	88339J105
GEM	GOLDMAN SACHS ETF TR	45,223	$1.553M	0.0%	$34.34	—	ACTIVEBETA EME	381430206
FCTR	FIRST TR EXCHANGE TRADED FD	68,107	$1.552M	0.0%	$22.79	—	LUNT US FACTOR	33733E872
VYMI	VANGUARD WHITEHALL FDS INC	24,293	$1.55M	0.0%	$63.80	—	INTL HIGH ETF	921946794
ABEV	AMBEV SA	332,017	$1.547M	0.0%	$4.78	—	SPONSORED ADR	02319V103
DTE	DTE ENERGY CO	11,883	$1.544M	0.0%	$77.17	+13.3%	COM	233331107
CLF	CLEVELAND CLIFFS INC	183,776	$1.544M	0.0%	$7.50	0.0%	COM	185899101
JBL	JABIL INC	37,280	$1.54M	0.0%	$37.26	0.0%	COM	466313103
AEE	AMEREN CORP	20,045	$1.54M	0.0%	$54.00	+17.9%	COM	023608102
—	INTERPUBLIC GROUP COS INC	66,698	$1.54M	0.0%	$16.68	+3.2%	COM	460690100
JMBS	JANUS DETROIT STR TR	29,520	$1.536M	0.0%	$52.03	—	HENDERSON MTG	47103U852
—	DELPHI TECHNOLOGIES PLC	119,552	$1.534M	0.0%	$12.83	—	SHS	G2709G107
FMX	FOMENTO ECONOMICO MEXICANO S	16,151	$1.528M	0.0%	$93.74	—	SPON ADR UNITS	344419106
KRE	SPDR SERIES TRUST	26,165	$1.525M	0.0%	$58.28	—	S&P REGL BKG	78464A698
AJG	GALLAGHER ARTHUR J & CO	16,000	$1.524M	0.0%	$73.62	+15.6%	Put	363576109
FIVN	FIVE9 INC	23,219	$1.523M	0.0%	$61.18	0.0%	COM	338307101
VRP	INVESCO EXCHNG TRADED FD TR	58,973	$1.523M	0.0%	$25.83	—	VAR RATE PFD	46138G870
BMRN	BIOMARIN PHARMACEUTICAL INC	17,940	$1.517M	0.0%	$86.10	-12.3%	COM	09061G101
IVOG	VANGUARD ADMIRAL FDS INC	10,304	$1.514M	0.0%	$146.93	—	MIDCP 400 GRTH	921932869
—	TEEKAY LNG PARTNERS L P	97,300	$1.514M	0.0%	$15.56	—	PRTNRSP UNITS	Y8564M105
CODI	COMPASS DIVERSIFIED HOLDINGS	60,770	$1.51M	0.0%	$15.84	0.0%	SH BEN INT	20451Q104
ELME	WASHINGTON REAL ESTATE INVT	51,703	$1.508M	0.0%	$29.17	—	SH BEN INT	939653101
ESGE	ISHARES INC	41,831	$1.503M	0.0%	$35.93	—	ESG MSCI EM ETF	46434G863
WRB	BERKLEY W R CORP	21,685	$1.498M	0.0%	$26.99	0.0%	COM	084423102
CCEP	COCA COLA EUROPEAN PARTNERS	29,395	$1.496M	0.0%	$38.59	+13.8%	SHS	G25839104
PFXF	VANECK VECTORS ETF TRUST	73,925	$1.495M	0.0%	$20.22	—	PFD SECS EX FINL	92189F429
MGA	MAGNA INTL INC	27,226	$1.493M	0.0%	$44.52	0.0%	COM	559222401
KXI	ISHARES TR	26,905	$1.492M	0.0%	$55.45	—	GLB CNSM STP ETF	464288737
FNF	FIDELITY NATIONAL FINANCIAL	32,880	$1.491M	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
KIE	SPDR SERIES TRUST	42,006	$1.488M	0.0%	$35.42	—	S&P INS ETF	78464A789
NBIS	YANDEX N V	34,213	$1.488M	0.0%	$36.94	—	SHS CLASS A	N97284108
BCO	BRINKS CO	16,329	$1.481M	0.0%	$77.75	+5.6%	COM	109696104
FCX	FREEPORT-MCMORAN INC	112,873	$1.481M	0.0%	$10.23	0.0%	CL B	35671D857
FTNT	FORTINET INC	13,872	$1.481M	0.0%	$18.82	0.0%	COM	34959E109
ING	ING GROEP N V	122,371	$1.474M	0.0%	$11.79	—	SPONSORED ADR	456837103
OEF	ISHARES TR	10,231	$1.474M	0.0%	$144.07	—	S&P 100 ETF	464287101
KTB	KONTOOR BRANDS INC	35,027	$1.472M	0.0%	$37.76	0.0%	COM	50050N103
—	SIRIUS XM HLDGS INC	204,626	$1.463M	0.0%	$7.06	—	COM	82968B103
—	IAA INC	31,007	$1.459M	0.0%	$43.90	—	COM	449253103
—	INOVALON HLDGS INC	77,298	$1.455M	0.0%	$18.82	—	COM CL A	45781D101
—	ALPS ETF TR	56,917	$1.455M	0.0%	$25.56	—	RIVERFRONT UNC	00162Q544
—	ENERGIZER HLDGS INC NEW	13,911	$1.454M	0.0%	$104.52	—	7.5 MCNV PFD A	29272W208
NWE	NORTHWESTERN CORP	19,986	$1.433M	0.0%	$54.65	0.0%	COM NEW	668074305
MDIV	FIRST TR EXCHANGE TRADED FD	76,205	$1.432M	0.0%	$18.79	—	MULTI ASSET DI	33738R100
VRSN	VERISIGN INC	7,421	$1.43M	0.0%	$186.26	0.0%	COM	92343E102
OC	OWENS CORNING NEW	21,982	$1.43M	0.0%	$60.28	+6.2%	COM	690742101
FANG	DIAMONDBACK ENERGY INC	15,383	$1.429M	0.0%	$64.81	0.0%	COM	25278X109
HLI	HOULIHAN LOKEY INC	29,253	$1.429M	0.0%	$41.89	0.0%	CL A	441593100
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,011	$1.421M	0.0%	$108.13	0.0%	COM	459506101
CWST	CASELLA WASTE SYS INC	30,745	$1.416M	0.0%	$44.11	0.0%	CL A	147448104
KKR	KKR & CO INC	48,312	$1.41M	0.0%	$26.76	0.0%	CL A	48251W104
NTRS	NORTHERN TR CORP	13,258	$1.409M	0.0%	$84.53	0.0%	COM	665859104
RJF	RAYMOND JAMES FINANCIAL INC	15,744	$1.408M	0.0%	$52.49	0.0%	COM	754730109
SPEM	SPDR INDEX SHS FDS	37,331	$1.403M	0.0%	$37.58	—	PORTFOLIO EMG MK	78463X509
MFC	MANULIFE FINL CORP	69,031	$1.4M	0.0%	$17.93	+6.5%	COM	56501R106
XHB	SPDR SERIES TRUST	30,668	$1.396M	0.0%	$45.52	—	S&P HOMEBUILD	78464A888
TECH	BIO TECHNE CORP	6,339	$1.391M	0.0%	$48.04	+6.3%	COM	09073M104
MPWR	MONOLITHIC PWR SYS INC	7,790	$1.386M	0.0%	$152.39	0.0%	COM	609839105
DXC	DXC TECHNOLOGY CO	36,854	$1.386M	0.0%	$47.99	-33.6%	COM	23355L106
—	DOMINION ENERGY INC	12,822	$1.372M	0.0%	$107.00	—	UNIT 99/99/9999	25746U133
SMDV	PROSHARES TR	22,205	$1.372M	0.0%	$61.79	—	RUSS 2000 DIVD	74347B698
—	INVESCO MORTGAGE CAPITAL INC	82,388	$1.372M	0.0%	$16.30	—	COM	46131B100
AFG	AMERICAN FINL GROUP INC OHIO	12,516	$1.372M	0.0%	$59.75	0.0%	COM	025932104
DES	WISDOMTREE TR	47,675	$1.367M	0.0%	$28.67	—	US SMALLCAP DIVD	97717W604
RYAAY	RYANAIR HLDGS PLC	15,591	$1.365M	0.0%	$79.74	—	SPONSORED ADS	783513203
FMC	F M C CORP	13,619	$1.36M	0.0%	$77.70	0.0%	COM NEW	302491303
—	KLX ENERGY SERVICS HOLDNGS I	211,222	$1.36M	0.0%	$6.44	—	COM	48253L106
—	SK TELECOM LTD	58,745	$1.358M	0.0%	$22.66	—	SPONSORED ADR	78440P108
NVT	NVENT ELECTRIC PLC	53,093	$1.358M	0.0%	$20.60	0.0%	SHS	G6700G107
—	DUNKIN BRANDS GROUP INC	17,846	$1.349M	0.0%	$53.62	—	COM	265504100
TM	TOYOTA MOTOR CORP	9,548	$1.342M	0.0%	$131.66	—	SP ADR REP2COM	892331307
MAN	MANPOWERGROUP INC	13,803	$1.34M	0.0%	$79.13	+15.7%	COM	56418H100
GKOS	GLAUKOS CORP	24,598	$1.339M	0.0%	$60.84	0.0%	COM	377322102
WEX	WEX INC	6,351	$1.33M	0.0%	$200.54	0.0%	COM	96208T104
—	NOBLE ENERGY INC	53,499	$1.329M	0.0%	$24.84	—	COM	655044105
—	AARONS INC	23,238	$1.327M	0.0%	$57.10	—	COM PAR $0.50	002535300
—	NATIONAL INSTRS CORP	31,318	$1.326M	0.0%	$43.49	—	COM	636518102
PTNQ	PACER FDS TR	32,832	$1.324M	0.0%	$40.33	—	TRENDP 100 ETF	69374H303
—	DUFF & PHELPS UTLITY AND INF	87,078	$1.324M	0.0%	$15.20	—	COM	26433C105
TOTL	SSGA ACTIVE ETF TR	26,977	$1.322M	0.0%	$49.00	—	SPDR TR TACTIC	78467V848
—	ISHARES TR	50,737	$1.322M	0.0%	$26.06	—	IBONDS MAR20 ETF	46432FBC0
EXR	EXTRA SPACE STORAGE INC	12,507	$1.32M	0.0%	$86.30	0.0%	COM	30225T102
—	GW PHARMACEUTICALS PLC	12,628	$1.32M	0.0%	$113.89	—	ADS	36197T103
BMI	BADGER METER INC	20,237	$1.314M	0.0%	$47.11	+19.9%	COM	056525108
ICF	ISHARES TR	11,228	$1.313M	0.0%	$116.94	—	COHEN STEER REIT	464287564
—	QIAGEN NV	38,780	$1.311M	0.0%	$33.81	—	SHS NEW	N72482123
GNRC	GENERAC HLDGS INC	13,000	$1.308M	0.0%	$93.09	0.0%	Call	368736104
FXG	FIRST TR EXCHANGE TRADED FD	26,122	$1.307M	0.0%	$50.03	—	CONSUMR STAPLE	33734X119
NFRA	FLEXSHARES TR	24,245	$1.306M	0.0%	$53.87	—	STOXX GLOBR INF	33939L795
FDM	FIRST TR DJS MICROCAP INDEX	25,638	$1.306M	0.0%	$50.94	—	COM SHS ANNUAL	33718M105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	72,503	$1.305M	0.0%	$18.54	0.0%	COM NEW	50077B207
—	BARRICK GOLD CORPORATION	70,154	$1.305M	0.0%	$18.60	—	COM	067901108
—	AMERICAN ELEC PWR CO INC	24,012	$1.3M	0.0%	$54.14	—	UNIT 03/15/2022	025537127
JRVR	JAMES RIV GROUP LTD	31,318	$1.291M	0.0%	$39.29	0.0%	COM	G5005R107
CNK	CINEMARK HOLDINGS INC	38,021	$1.287M	0.0%	$34.53	-1.0%	COM	17243V102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,533	$1.275M	0.0%	$63.33	0.0%	COM	681116109
—	PEOPLES UTD FINL INC	75,408	$1.275M	0.0%	$16.91	—	COM	712704105
DIOD	DIODES INC	22,599	$1.274M	0.0%	$46.27	0.0%	COM	254543101
USMF	WISDOMTREE TR	39,728	$1.269M	0.0%	$31.94	—	US MULTIFACTOR	97717Y857
—	AVALARA INC	17,322	$1.269M	0.0%	$73.26	—	COM	05338G106
—	FST TR NEW OPPORT MLP & ENE	135,808	$1.267M	0.0%	$9.33	—	COM	33739M100
—	SOUTHERN NATL BANCORP OF VA	77,239	$1.264M	0.0%	$16.36	—	COM	843395104
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,621	$1.259M	0.0%	$9.79	—	SPONSORED ADS	881624209
SCHE	SCHWAB STRATEGIC TR	45,880	$1.255M	0.0%	$27.35	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	32,000	$1.251M	0.0%	$17.88	+5.5%	Put	00206R102
SRPT	SAREPTA THERAPEUTICS INC	9,679	$1.249M	0.0%	$103.35	-2.3%	COM	803607100
—	MARVELL TECHNOLOGY GROUP LTD	47,021	$1.248M	0.0%	$26.54	—	ORD	G5876H105
—	BHP GROUP PLC	26,541	$1.248M	0.0%	$31.45	—	SPONSORED ADR	05545E209
LKQ	LKQ CORP	34,940	$1.247M	0.0%	$30.49	0.0%	COM	501889208
SCHM	SCHWAB STRATEGIC TR	20,681	$1.244M	0.0%	$60.15	—	US MID-CAP ETF	808524508
VIGI	VANGUARD WHITEHALL FDS INC	17,202	$1.24M	0.0%	$72.08	—	INTL DVD ETF	921946810
URBN	URBAN OUTFITTERS INC	44,642	$1.239M	0.0%	$32.33	-14.0%	COM	917047102
—	COHEN & STEERS SLT PFD INCM	39,064	$1.232M	0.0%	$31.54	—	COM	19248Y107
WKC	WORLD FUEL SVCS CORP	28,369	$1.232M	0.0%	$41.84	0.0%	COM	981475106
ARES	ARES MANAGEMENT CORPORATION	34,400	$1.227M	0.0%	$25.48	0.0%	CL A COM STK	03990B101
FXZ	FIRST TR EXCHANGE TRADED FD	30,635	$1.227M	0.0%	$40.05	—	MATERIALS ALPH	33734X168
—	MANAGED PORTFOLIO SER	52,046	$1.223M	0.0%	$23.50	—	TORTOISE NRAM PI	56167N720
—	APOLLO GLOBAL MGMT INC	25,520	$1.217M	0.0%	$47.69	—	COM CL A	03768E105
FEP	FIRST TR EXCH TRD ALPHA FD I	32,349	$1.216M	0.0%	$37.59	—	EUROPE ALPHADEX	33737J117
HQY	HEALTHEQUITY INC	16,385	$1.213M	0.0%	$62.38	0.0%	COM	42226A107
BFH	ALLIANCE DATA SYSTEMS CORP	10,777	$1.21M	0.0%	$90.12	-12.1%	COM	018581108
RBCAA	REPUBLIC BANCORP KY	25,845	$1.21M	0.0%	$45.34	-0.2%	CL A	760281204
—	APACHE CORP	47,014	$1.203M	0.0%	$25.59	—	COM	037411105
RDIV	INVESCO EXCHNG TRADED FD TR	30,440	$1.201M	0.0%	$39.45	—	S&P ULTRA DIVIDE	46138G656
—	FOOT LOCKER INC	30,728	$1.196M	0.0%	$52.70	—	COM	344849104
SBRA	SABRA HEALTH CARE REIT INC	56,093	$1.196M	0.0%	$21.32	—	COM	78573L106
—	NUVEEN PFD & INCM SECURTIES	119,079	$1.194M	0.0%	$10.00	—	COM	67072C105
—	AQUA AMERICA INC	19,026	$1.186M	0.0%	$62.34	—	UNIT 04/30/2022	03836W202
—	WESTERN ASSET PREMIER BD FD	80,001	$1.172M	0.0%	$14.42	—	SHS BEN INT	957664105
SF	STIFEL FINL CORP	19,280	$1.17M	0.0%	$35.47	0.0%	COM	860630102
MASI	MASIMO CORP	7,395	$1.17M	0.0%	$150.33	0.0%	COM	574795100
NEU	NEWMARKET CORP	2,398	$1.167M	0.0%	$403.23	+4.8%	COM	651587107
BOOT	BOOT BARN HLDGS INC	26,149	$1.164M	0.0%	$30.12	+31.1%	COM	099406100
SCHV	SCHWAB STRATEGIC TR	19,330	$1.162M	0.0%	$60.11	—	US LCAP VA ETF	808524409
PVH	PVH CORP	10,996	$1.156M	0.0%	$109.70	-13.8%	COM	693656100
ORI	OLD REP INTL CORP	51,529	$1.153M	0.0%	$13.83	0.0%	COM	680223104
AMN	AMN HEALTHCARE SERVICES INC	18,442	$1.15M	0.0%	$59.13	0.0%	COM	001744101
IHG	INTERCONTINENTAL HOTELS GROU	16,738	$1.15M	0.0%	$68.71	—	SPONSORED ADS	45857P806
—	CLEARBRIDGE MLP AND MIDSTRM	102,197	$1.15M	0.0%	$11.25	—	COM	184692101
FTXL	FIRST TR EXCHANGE TRADED FD	27,844	$1.147M	0.0%	$41.19	—	NASDQ SEMCNDTR	33738R811
—	HIGHLAND INCOME FUND	91,698	$1.14M	0.0%	$12.43	—	HIGHLAND INCOME	43010E404
PLNT	PLANET FITNESS INC	15,176	$1.134M	0.0%	$67.39	0.0%	CL A	72703H101
WLK	WESTLAKE CHEM CORP	16,051	$1.125M	0.0%	$60.78	0.0%	COM	960413102
—	FORTRESS TRANS INFRST INVS L	57,364	$1.121M	0.0%	$19.54	—	COM REP LTD LIAB	34960P101
MEDP	MEDPACE HLDGS INC	13,308	$1.119M	0.0%	$77.40	0.0%	COM	58506Q109
—	EATON VANCE FLTING RATE INC	81,490	$1.118M	0.0%	$13.72	—	COM	278279104
HELE	HELEN OF TROY CORP LTD	6,192	$1.113M	0.0%	$131.60	+21.9%	COM	G4388N106
TWLO	TWILIO INC	11,261	$1.107M	0.0%	$102.13	0.0%	CL A	90138F102
PFG	PRINCIPAL FINL GROUP INC	20,063	$1.104M	0.0%	$43.18	0.0%	COM	74251V102
EGRX	EAGLE PHARMACEUTICALS INC	18,377	$1.104M	0.0%	$59.64	0.0%	COM	269796108
PBW	INVESCO EXCHANGE TRADED FD T	32,220	$1.103M	0.0%	$34.23	—	WILDERHIL CLAN	46137V134
ATMP	BARCLAYS BK PLC	61,906	$1.102M	0.0%	$17.80	—	ETN SEL MLP	06742C723
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,077	$1.1M	0.0%	$72.96	—	COM SHS	33735K108
—	CORELOGIC INC	25,158	$1.1M	0.0%	$43.72	—	COM	21871D103
—	INFINERA CORPORATION	138,105	$1.097M	0.0%	$7.94	—	COM	45667G103
DY	DYCOM INDS INC	23,227	$1.095M	0.0%	$58.15	-16.3%	COM	267475101
—	GABELLI DIVD & INCOME TR	49,900	$1.095M	0.0%	$21.94	—	COM	36242H104
TXT	TEXTRON INC	24,506	$1.094M	0.0%	$45.35	+1.3%	COM	883203101
PINS	PINTEREST INC	58,519	$1.091M	0.0%	$21.59	0.0%	CL A	72352L106
—	CEL SCI CORP	119,164	$1.09M	0.0%	$9.15	—	COM PAR NEW	150837607
CQQQ	INVESCO EXCHNG TRADED FD TR	20,626	$1.085M	0.0%	$52.60	—	CHINA TECHNLGY	46138E800
—	ISHARES TR	41,712	$1.082M	0.0%	$25.94	—	IBONDS DEC25 ETF	46434VBD1
BWXT	BWX TECHNOLOGIES INC	17,419	$1.081M	0.0%	$55.04	0.0%	COM	05605H100
—	MARATHON OIL CORP	79,497	$1.079M	0.0%	$18.55	—	COM	565849106
VAW	VANGUARD WORLD FDS	8,026	$1.077M	0.0%	$134.19	—	MATERIALS ETF	92204A801
BEN	FRANKLIN RES INC	41,399	$1.075M	0.0%	$20.04	0.0%	COM	354613101
EXAS	EXACT SCIENCES CORP	11,547	$1.068M	0.0%	$87.91	0.0%	COM	30063P105
NEE	NEXTERA ENERGY INC	4,400	$1.066M	0.0%	$48.86	+2.7%	Put	65339F101
XNTK	SPDR SERIES TRUST	12,996	$1.061M	0.0%	$81.64	—	NYSE TECH ETF	78464A102
—	OAKTREE STRATEGIC INCOME COR	129,368	$1.06M	0.0%	$8.19	—	COM	67402D104
ITIC	INVESTORS TITLE CO	6,627	$1.055M	0.0%	$161.83	0.0%	COM	461804106
MPLX	MPLX LP	41,375	$1.053M	0.0%	$25.45	—	COM UNIT REP LTD	55336V100
QQXT	FIRST TR EXCHANGE TRADED FD	18,035	$1.05M	0.0%	$58.22	—	NASDAQ 100 EX	33733E401
PAVE	GLOBAL X FDS	58,934	$1.05M	0.0%	$17.82	—	US INFR DEV ETF	37954Y673
PBP	INVESCO EXCHANGE TRADED FD T	48,335	$1.041M	0.0%	$21.54	—	S&P500 BUY WRT	46137V399
—	EATON VANCE CORP	22,316	$1.041M	0.0%	$46.65	—	COM NON VTG	278265103
—	SPIRIT AEROSYSTEMS HLDGS INC	14,267	$1.04M	0.0%	$72.90	—	COM CL A	848574109
NGVT	INGEVITY CORP	11,876	$1.038M	0.0%	$87.44	0.0%	COM	45688C107
—	APERGY CORP	30,672	$1.037M	0.0%	$35.64	—	COM	03755L104
RGCO	RGC RES INC	35,890	$1.026M	0.0%	$29.00	0.0%	COM	74955L103
ILCG	ISHARES TR	4,883	$1.025M	0.0%	$209.91	—	MRNGSTR LG-CP GR	464287119
NURE	NUSHARES ETF TR	33,857	$1.023M	0.0%	$30.22	—	NUVEEN SHRT TERM	67092P706
—	PIMCO DYNAMIC INCOME FD	31,346	$1.017M	0.0%	$32.44	—	SHS	72201Y101
RYN	RAYONIER INC	30,977	$1.015M	0.0%	$49.13	—	COM	754907103
—	COLONY CR REAL ESTATE INC	77,016	$1.013M	0.0%	$13.15	—	COM CL A	19625T101
IDHQ	INVESCO EXCHNG TRADED FD TR	39,070	$1.012M	0.0%	$25.90	—	S&P INTL QULTY	46138E214
MYGN	MYRIAD GENETICS INC	37,142	$1.011M	0.0%	$26.01	+5.8%	COM	62855J104
MELI	MERCADOLIBRE INC	1,762	$1.009M	0.0%	$553.43	0.0%	COM	58733R102
FYX	FIRST TR SML CP CORE ALPHA F	15,540	$1.009M	0.0%	$64.93	—	COM SHS	33734Y109
ZTO	ZTO EXPRESS CAYMAN INC	43,133	$1.007M	0.0%	$23.35	—	SPONSORED ADS A	98980A105
EEM	ISHARES TR	22,400	$1.005M	0.0%	$41.78	—	Put	464287234
—	PERSPECTA INC	37,943	$1.003M	0.0%	$26.43	—	COM	715347100
RL	RALPH LAUREN CORP	8,549	$1.002M	0.0%	$93.76	0.0%	CL A	751212101
TDOC	TELADOC HEALTH INC	11,957	$1.002M	0.0%	$76.10	0.0%	COM	87918A105
VONE	VANGUARD SCOTTSDALE FDS	6,795	$1.002M	0.0%	$147.46	—	VNG RUS1000IDX	92206C730
PZA	INVESCO EXCHNG TRADED FD TR	37,610	$996K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
—	LIBERTY MEDIA CORP DELAWARE	20,700	$996K	0.0%	$48.12	—	COM C SIRIUSXM	531229607
IXC	ISHARES TR	32,192	$993K	0.0%	$30.85	—	GLOBAL ENERG ETF	464287341
—	CIMAREX ENERGY CO	18,925	$992K	0.0%	$52.42	—	COM	171798101
STNG	SCORPIO TANKERS INC	25,217	$992K	0.0%	$39.34	—	SHS	Y7542C130
—	INVESCO EXCHANGE TRADED FD T	77,547	$992K	0.0%	$12.79	—	GBL LISTED PVT	46137V589
—	HOWARD BANCORP INC	58,630	$990K	0.0%	$16.89	—	COM	442496105
FFIV	F5 NETWORKS INC	7,084	$989K	0.0%	$140.86	0.0%	COM	315616102
SPOT	SPOTIFY TECHNOLOGY S A	6,610	$989K	0.0%	$137.33	0.0%	SHS	L8681T102
—	NUVEEN NASDAQ 100 DYNAMIC OV	41,126	$989K	0.0%	$24.05	—	COM SHS	670699107
ZION	ZIONS BANCORPORATION N A	19,002	$987K	0.0%	$48.54	0.0%	COM	989701107
CHCO	CITY HLDG CO	12,017	$984K	0.0%	$43.60	+50.8%	COM	177835105
MRCY	MERCURY SYS INC	14,196	$981K	0.0%	$65.12	+10.6%	COM	589378108
NICE	NICE LTD	6,324	$981K	0.0%	$155.12	—	SPONSORED ADR	653656108
FIZZ	NATIONAL BEVERAGE CORP	19,198	$979K	0.0%	$19.84	0.0%	COM	635017106
AM	ANTERO MIDSTREAM CORP	129,014	$979K	0.0%	$3.30	0.0%	COM	03676B102
—	MASONITE INTL CORP NEW	13,546	$978K	0.0%	$69.37	—	COM	575385109
IGPT	INVESCO EXCHANGE TRADED FD T	9,765	$974K	0.0%	$99.74	—	DYNMC SOFTWARE	46137V639
MTG	MGIC INVT CORP WIS	68,743	$974K	0.0%	$13.86	0.0%	COM	552848103
—	INVESCO EXCHNG TRADED FD TR	23,611	$973K	0.0%	$41.21	—	S&P 500 EX RAT	46138E388
DK	DELEK US HLDGS INC NEW	29,004	$973K	0.0%	$29.21	0.0%	COM	24665A103
KCE	SPDR SERIES TRUST	16,381	$971K	0.0%	$59.28	—	S&P CAP MKTS	78464A771
—	BLACKROCK RES & COMM STRAT T	120,211	$970K	0.0%	$8.07	—	SHS	09257A108
—	NUVEEN CR OPPORTUNITIES 2022	96,544	$968K	0.0%	$10.03	—	COM	67075U102
OPITQ	OFFICE PPTYS INCOME TR	30,037	$965K	0.0%	$32.13	—	COM SHS BEN INT	67623C109
OPLN	KAR AUCTION SVCS INC	44,327	$965K	0.0%	$20.04	+13.8%	COM	48238T109
CF	CF INDS HLDGS INC	20,229	$965K	0.0%	$40.27	0.0%	COM	125269100
BXP	BOSTON PROPERTIES INC	6,994	$964K	0.0%	$99.27	0.0%	COM	101121101
—	INVESCO EXCH TRD SLF IDX FD	44,596	$959K	0.0%	$21.50	—	BULSHS 2022 CB	46138J882
RMBS	RAMBUS INC DEL	69,524	$957K	0.0%	$13.42	0.0%	COM	750917106
GEN	NORTONLIFELOCK INC	37,478	$957K	0.0%	$12.38	0.0%	COM	668771108
—	LEGG MASON ETF INVESTMENT TR	37,070	$956K	0.0%	$25.79	—	WESTN AST SHRT	52468L786
ESNT	ESSENT GROUP LTD	18,367	$956K	0.0%	$46.85	0.0%	COM	G3198U102
HTGC	HERCULES CAPITAL INC	68,125	$955K	0.0%	$13.90	0.0%	COM	427096508
BHP	BHP GROUP LTD	17,403	$952K	0.0%	$54.70	—	SPONSORED ADS	088606108
OZK	BANK OZK	31,026	$947K	0.0%	$23.29	0.0%	COM	06417N103
—	AMERICAN FIN TR INC	71,238	$945K	0.0%	$13.27	—	COM CLASS A	02607T109
ESML	ISHARES TR	32,655	$944K	0.0%	$28.91	—	ESG MSCI USA SML	46435U663
—	EATON VANCE ENH EQTY INC FD	52,804	$941K	0.0%	$17.82	—	COM	278277108
FBP	FIRST BANCORP P R	88,764	$940K	0.0%	$8.64	0.0%	COM NEW	318672706
—	RIVERNORTH DOUBLELINE STRATE	57,155	$939K	0.0%	$16.43	—	COM	76882G107
—	KAMAN CORP	14,234	$938K	0.0%	$65.90	—	COM	483548103
SKYW	SKYWEST INC	14,517	$938K	0.0%	$60.91	0.0%	COM	830879102
IYK	ISHARES TR	7,003	$933K	0.0%	$133.23	—	U.S. CNSM GD ETF	464287812
BSET	BASSETT FURNITURE INDS INC	55,907	$933K	0.0%	$11.05	-1.1%	COM	070203104
EFC	ELLINGTON FINANCIAL INC	50,897	$933K	0.0%	$18.33	—	COM	28852N109
FCVT	FIRST TR EXCHANGE TRADED FD	28,079	$929K	0.0%	$33.09	—	SSI STRG ETF	33739Q507
TRGP	TARGA RES CORP	22,720	$928K	0.0%	$33.34	0.0%	COM	87612G101
—	CANOPY GROWTH CORP	43,968	$926K	0.0%	$21.06	—	COM	138035100
PUI	INVESCO EXCHANGE TRADED FD T	26,927	$924K	0.0%	$34.31	—	DWA UTILS MUMT	46137V795
UCTT	ULTRA CLEAN HLDGS INC	39,374	$924K	0.0%	$20.22	0.0%	COM	90385V107
—	PRA HEALTH SCIENCES INC	8,278	$920K	0.0%	$111.14	—	COM	69354M108
LPLA	LPL FINL HLDGS INC	9,970	$919K	0.0%	$85.83	0.0%	COM	50212V100
SPYD	SPDR SERIES TRUST	23,276	$918K	0.0%	$39.44	—	PRTFLO S&P500 HI	78468R788
REM	ISHARES TR	20,482	$912K	0.0%	$44.47	—	MORTGE REL ETF	46435G342
MRK	MERCK & CO INC	10,000	$910K	0.0%	$66.81	+1.1%	Put	58933Y105
AVA	AVISTA CORP	18,891	$909K	0.0%	$36.05	0.0%	COM	05379B107
MGK	VANGUARD WORLD FD	6,226	$907K	0.0%	$145.68	—	MEGA GRWTH IND	921910816
—	HOLLYSYS AUTOMATION TECHNOLO	55,188	$906K	0.0%	$16.42	—	SHS	G45667105
FMB	FIRST TR EXCHANG TRADED FD I	16,258	$903K	0.0%	$55.54	—	MANAGD MUN ETF	33739N108
—	HESS CORP	13,463	$899K	0.0%	$66.78	—	COM	42809H107
GUNR	FLEXSHARES TR	26,719	$896K	0.0%	$33.53	—	MORNSTAR UPSTR	33939L407
BHC	BAUSCH HEALTH COS INC	29,956	$896K	0.0%	$26.00	0.0%	COM	071734107
CQP	CHENIERE ENERGY PARTNERS LP	22,403	$892K	0.0%	$39.82	—	COM UNIT	16411Q101
—	TORTOISE ESSENTIAL ASSETS IN	54,165	$888K	0.0%	$16.39	—	COM SH BEN INT	89148A103
BOND	PIMCO ETF TR	8,222	$886K	0.0%	$107.76	—	ACTIVE BD ETF	72201R775
—	DRIL QUIP INC	18,861	$884K	0.0%	$46.87	—	COM	262037104
NI	NISOURCE INC	31,675	$882K	0.0%	$22.34	0.0%	COM	65473P105
KNCT	INVESCO EXCHANGE TRADED FD T	14,477	$881K	0.0%	$60.86	—	DYNMC NETWRNG	46137V688
LECO	LINCOLN ELEC HLDGS INC	9,078	$878K	0.0%	$89.05	+2.2%	COM	533900106
—	BARINGS GLOBAL SHORT DURATIO	49,893	$874K	0.0%	$17.52	—	COM	06760L100
—	NUVEEN HIGH INCOME 2020 TARG	89,359	$873K	0.0%	$9.77	—	COM	67075L102
ALEX	ALEXANDER & BALDWIN INC NEW	41,669	$873K	0.0%	$20.95	—	COM	014491104
XPCKX	PIMCO CALIF MUN INCOME FD II	87,259	$873K	0.0%	$10.00	—	COM	72200M108
AAL	AMERICAN AIRLS GROUP INC	30,406	$872K	0.0%	$28.37	0.0%	COM	02376R102
PNQI	INVESCO EXCHANGE TRADED FD T	6,168	$872K	0.0%	$141.37	—	NASDAQ INTERNT	46137V530
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,736	$871K	0.0%	$102.75	+1.9%	COM	477839104
GDXJ	VANECK VECTORS ETF TRUST	20,599	$871K	0.0%	$42.28	—	JR GOLD MINERS E	92189F791
—	CHIMERA INVT CORP	42,411	$871K	0.0%	$20.54	—	COM NEW	16934Q208
AWR	AMERICAN STS WTR CO	10,034	$870K	0.0%	$78.64	0.0%	COM	029899101
—	BLACKROCK HEALTH SCIENCES TR	20,330	$864K	0.0%	$42.50	—	COM	09250W107
—	FLAGSTAR BANCORP INC	22,572	$863K	0.0%	$38.23	—	COM PAR .001	337930705
AMWD	AMERICAN WOODMARK CORPORATIO	8,237	$861K	0.0%	$100.48	0.0%	COM	030506109
IPGP	IPG PHOTONICS CORP	5,934	$860K	0.0%	$90.71	+53.5%	COM	44980X109
PTF	INVESCO EXCHANGE TRADED FD T	11,122	$860K	0.0%	$77.32	—	DWA TECHNOLOGY	46137V811
UPBD	RENT A CTR INC NEW	29,802	$859K	0.0%	$26.13	0.0%	COM	76009N100
—	SEMPRA ENERGY	7,114	$854K	0.0%	$120.04	—	6% PFD CONV A	816851406
NZAC	SPDR INDEX SHS FDS	8,622	$854K	0.0%	$99.05	—	LOW CARBON ETF	78463X194
CBOE	CBOE GLOBAL MARKETS INC	7,096	$852K	0.0%	$108.09	0.0%	COM	12503M108
HYGV	FLEXSHARES TR	17,503	$850K	0.0%	$48.56	—	HIG YLD VL ETF	33939L662
VAC	MARRIOTT VACTINS WORLDWID CO	6,603	$850K	0.0%	$108.85	+7.6%	COM	57164Y107
SPSC	SPS COMMERCE INC	15,315	$849K	0.0%	$52.24	+1.8%	COM	78463M107
—	NUVEEN S&P 500 BUY-WRITE INC	61,486	$846K	0.0%	$13.76	—	COM	6706ER101
PTMC	PACER FDS TR	27,483	$845K	0.0%	$30.75	—	TRENDP US MID CP	69374H204
ANIK	ANIKA THERAPEUTICS INC	16,284	$844K	0.0%	$58.09	0.0%	COM	035255108
—	INVESCO EXCH TRD SLF IDX FD	39,589	$841K	0.0%	$21.24	—	BULSHS 2021 CB	46138J700
XLG	INVESCO EXCHANGE TRADED FD T	3,587	$837K	0.0%	$233.34	—	S&P 500 TOP 50	46137V233
—	BMC STK HLDGS INC	29,191	$837K	0.0%	$28.67	—	COM	05591B109
FND	FLOOR & DECOR HLDGS INC	16,465	$836K	0.0%	$46.86	0.0%	CL A	339750101
AMKR	AMKOR TECHNOLOGY INC	64,220	$835K	0.0%	$11.12	0.0%	COM	031652100
REG	REGENCY CTRS CORP	13,222	$834K	0.0%	$50.79	0.0%	COM	758849103
CHE	CHEMED CORP NEW	1,886	$829K	0.0%	$352.38	+17.0%	COM	16359R103
—	EATON VANCE TAX MNGD GBL DV	94,517	$829K	0.0%	$8.77	—	COM	27829F108
SBCF	SEACOAST BKG CORP FLA	27,050	$827K	0.0%	$25.59	+11.1%	COM NEW	811707801
GSSC	GOLDMAN SACHS ETF TR	17,494	$827K	0.0%	$47.27	—	ACTIVEBETA US	381430602
—	GRACE W R & CO DEL NEW	11,840	$826K	0.0%	$69.76	—	COM	38388F108
FEMB	FIRST TR EXCH TRADED FD III	21,053	$823K	0.0%	$39.09	—	EME MRK BD ETF	33739P202
PENN	PENN NATL GAMING INC	32,153	$822K	0.0%	$22.63	-1.9%	COM	707569109
—	PROSHARES TR	41,000	$821K	0.0%	$20.02	—	ULTRAPRO SHORT S	74347B268
—	CARLYLE GROUP L P	25,504	$818K	0.0%	$32.07	—	COM UTS LTD PTN	14309L102
PSEC	PROSPECT CAPITAL CORPORATION	126,982	$818K	0.0%	$3.01	0.0%	COM	74348T102
GWX	SPDR INDEX SHS FDS	25,672	$818K	0.0%	$31.86	—	S&P INTL SMLCP	78463X871
EEMS	ISHARES INC	18,040	$816K	0.0%	$45.23	—	EM MKT SM-CP ETF	464286475
PFSI	PENNYMAC FINL SVCS INC	23,972	$816K	0.0%	$29.98	0.0%	COM	70932M107
EVRG	EVERGY INC	12,448	$811K	0.0%	$50.15	0.0%	COM	30034W106
GNW	GENWORTH FINL INC	183,686	$808K	0.0%	$4.20	0.0%	COM CL A	37247D106
USPH	U S PHYSICAL THERAPY INC	7,055	$808K	0.0%	$124.51	0.0%	COM	90337L108
AADR	ADVISORSHARES TR	14,995	$808K	0.0%	$53.88	—	ADVISORSHS ETF	00768Y206
UYG	PROSHARES TR	15,000	$805K	0.0%	$64.09	—	ULTRA FNCLS NEW	74347X633
—	JUNIPER NETWORKS INC	32,709	$805K	0.0%	$25.80	—	COM	48203R104
SRLN	SSGA ACTIVE ETF TR	17,255	$804K	0.0%	$46.60	—	BLKSTN GSOSRLN	78467V608
TRU	TRANSUNION	9,378	$803K	0.0%	$80.90	0.0%	COM	89400J107
IHE	ISHARES TR	5,009	$802K	0.0%	$160.11	—	U.S. PHARMA ETF	464288836
IONS	IONIS PHARMACEUTICALS INC	13,281	$802K	0.0%	$59.58	0.0%	COM	462222100
—	PREFERRED APT CMNTYS INC	60,213	$802K	0.0%	$13.32	—	COM	74039L103
JPEM	JP MORGAN EXCHANGE TRADED FD	14,069	$802K	0.0%	$57.00	—	DIV RTN EM EQT	46641Q308
—	COUPA SOFTWARE INC	5,420	$793K	0.0%	$146.31	—	COM	22266L106
MTH	MERITAGE HOMES CORP	12,992	$793K	0.0%	$34.31	0.0%	COM	59001A102
AIN	ALBANY INTL CORP	10,424	$792K	0.0%	$76.82	+0.1%	CL A	012348108
GIL	GILDAN ACTIVEWEAR INC	26,702	$789K	0.0%	$25.44	+3.9%	COM	375916103
IMKTA	INGLES MKTS INC	16,553	$787K	0.0%	$39.92	0.0%	CL A	457030104
DCI	DONALDSON INC	13,653	$787K	0.0%	$49.30	0.0%	COM	257651109
THC	TENET HEALTHCARE CORP	20,596	$783K	0.0%	$29.95	0.0%	COM NEW	88033G407
KBE	SPDR SERIES TRUST	16,560	$783K	0.0%	$47.28	—	S&P BK ETF	78464A797
DSGX	DESCARTES SYS GROUP INC	18,312	$782K	0.0%	$29.38	+38.9%	COM	249906108
—	TEKLA HEALTHCARE OPPORTUNIT	40,974	$781K	0.0%	$19.06	—	SHS	879105104
NOVT	NOVANTA INC	8,823	$780K	0.0%	$82.72	+4.3%	COM	67000B104
LBRDK	LIBERTY BROADBAND CORP	6,194	$779K	0.0%	$109.04	0.0%	COM SER C	530307305
—	AEGON N V	171,844	$778K	0.0%	$4.53	—	NY REGISTRY SHS	007924103
FULT	FULTON FINL CORP PA	44,584	$777K	0.0%	$10.86	+19.8%	COM	360271100
XHR	XENIA HOTELS & RESORTS INC	35,953	$776K	0.0%	$21.58	—	COM	984017103
FEM	FIRST TR EXCH TRD ALPHA FD I	29,255	$776K	0.0%	$26.53	—	EMERG MKT ALPH	33737J182
—	PROVENTION BIO INC	52,000	$775K	0.0%	$14.90	—	COM	74374N102
BCPC	BALCHEM CORP	7,611	$773K	0.0%	$84.03	+15.7%	COM	057665200
CNO	CNO FINL GROUP INC	42,535	$771K	0.0%	$14.78	0.0%	COM	12621E103
NTB	BANK OF NT BUTTERFIELD&SON L	20,834	$771K	0.0%	$24.25	0.0%	SHS NEW	G0772R208
—	TRITON INTL LTD	19,095	$767K	0.0%	$40.17	—	CL A	G9078F107
CPB	CAMPBELL SOUP CO	15,514	$766K	0.0%	$38.78	0.0%	COM	134429109
HST	HOST HOTELS & RESORTS INC	41,317	$766K	0.0%	$13.18	+5.2%	COM	44107P104
GRFS	GRIFOLS S A	32,917	$766K	0.0%	$21.37	—	SP ADR REP B NVT	398438408
—	RIVERNORTH MANAGED DUR MUN I	39,534	$765K	0.0%	$19.35	—	COM	76882H105
DBC	INVESCO DB COMMDY INDX TRCK	47,833	$764K	0.0%	$15.97	—	UNIT	46138B103
—	FIRST TR ENERGY INCOME & GRW	33,770	$764K	0.0%	$22.62	—	COM	33738G104
—	INTERNATIONAL FLAVORS&FRAGRA	15,873	$762K	0.0%	$48.01	—	UNIT 09/15/2021	459506309
SABR	SABRE CORP	33,873	$760K	0.0%	$22.17	0.0%	COM	78573M104
ATKR	ATKORE INTL GROUP INC	18,741	$759K	0.0%	$35.69	0.0%	COM	047649108
—	NUVEEN MUNICIPAL CREDIT INC	46,373	$759K	0.0%	$16.37	—	COM SH BEN INT	67070X101
—	TELEFONICA BRASIL SA	52,953	$757K	0.0%	$14.30	—	SPONSORED ADR	87936R106
NVCR	NOVOCURE LTD	8,972	$756K	0.0%	$80.71	0.0%	ORD SHS	G6674U108
SNAP	SNAP INC	46,210	$755K	0.0%	$14.72	0.0%	CL A	83304A106
—	HIBBETT SPORTS INC	26,896	$754K	0.0%	$28.03	—	COM	428567101
—	SERVICEMASTER GLOBAL HLDGS I	19,444	$752K	0.0%	$38.68	—	COM	81761R109
XRAY	DENTSPLY SIRONA INC	13,255	$751K	0.0%	$55.76	0.0%	COM	24906P109
BL	BLACKLINE INC	14,576	$751K	0.0%	$49.92	0.0%	COM	09239B109
TCBI	TEXAS CAPITAL BANCSHARES INC	13,223	$751K	0.0%	$56.99	0.0%	COM	88224Q107
TPH	TRI POINTE GROUP INC	48,056	$749K	0.0%	$15.40	0.0%	COM	87265H109
PMT	PENNYMAC MTG INVT TR	33,527	$747K	0.0%	$22.28	—	COM	70931T103
INDS	PACER FDS TR	22,428	$747K	0.0%	$33.31	—	BNCHMRK INDSTR	69374H766
TTMI	TTM TECHNOLOGIES INC	49,198	$740K	0.0%	$13.15	0.0%	COM	87305R109
FBNC	FIRST BANCORP N C	18,544	$740K	0.0%	$33.09	0.0%	COM	318910106
—	ZENDESK INC	9,643	$739K	0.0%	$76.64	—	COM	98936J101
EG	EVEREST RE GROUP LTD	2,666	$738K	0.0%	$232.09	0.0%	COM	G3223R108
—	SYNEOS HEALTH INC	12,431	$738K	0.0%	$50.89	—	CL A	87166B102
FDD	FIRST TR STOXX EURO DIV FD	52,573	$738K	0.0%	$14.04	—	COMMON SHS	33735T109
CFO	VICTORY PORTFOLIOS II	13,966	$735K	0.0%	$52.63	—	VCSHS US 500 ENH	92647N782
—	BUNGE LIMITED	12,762	$734K	0.0%	$57.51	—	COM	G16962105
SCHF	SCHWAB STRATEGIC TR	21,738	$731K	0.0%	$33.63	—	INTL EQTY ETF	808524805
HTH	HILLTOP HOLDINGS INC	29,323	$731K	0.0%	$24.42	0.0%	COM	432748101
—	BLACKROCK ENHANCED GBL DIV T	66,361	$729K	0.0%	$10.99	—	COM	092501105
—	COHERENT INC	4,369	$727K	0.0%	$166.40	—	COM	192479103
RSPG	INVESCO EXCHANGE TRADED FD T	15,161	$725K	0.0%	$47.82	—	S&P500 EQL ENR	46137V365
—	SANDY SPRING BANCORP INC	19,153	$725K	0.0%	$37.85	—	COM	800363103
BLDR	BUILDERS FIRSTSOURCE INC	28,493	$724K	0.0%	$23.90	0.0%	COM	12008R107
SOXX	ISHARES TR	2,885	$724K	0.0%	$250.95	—	PHLX SEMICND ETF	464287523
—	TORTOISE MIDSTRM ENERGY FD I	65,872	$723K	0.0%	$10.98	—	COM	89148B101
VOYA	VOYA FINL INC	11,859	$723K	0.0%	$50.95	0.0%	COM	929089100
—	MYLAN N V	35,858	$721K	0.0%	$20.11	—	SHS EURO	N59465109
SANM	SANMINA CORPORATION	21,004	$718K	0.0%	$32.03	0.0%	COM	801056102
NUAG	NUSHARES ETF TR	29,114	$717K	0.0%	$24.63	—	NUVEEN ENHNC YLD	67092P102
SMH	VANECK VECTORS ETF TRUST	5,049	$714K	0.0%	$141.41	—	SEMICONDUCTOR ET	92189F676
AAXJ	ISHARES TR	9,711	$713K	0.0%	$73.42	—	MSCI AC ASIA ETF	464288182
—	GUGGENHEIM STRATEGIC OPP FD	39,424	$713K	0.0%	$18.09	—	COM SBI	40167F101
—	INVESCO EXCH TRD SLF IDX FD	33,454	$712K	0.0%	$21.28	—	BULSHS 2020 CB	46138J502
GDDY	GODADDY INC	10,462	$711K	0.0%	$66.11	0.0%	CL A	380237107
—	EVERBRIDGE INC	9,081	$709K	0.0%	$78.08	—	COM	29978A104
—	CALAMOS STRATEGIC TOTL RETN	52,152	$709K	0.0%	$13.59	—	COM SH BEN INT	128125101
HUN	HUNTSMAN CORP	29,310	$708K	0.0%	$23.16	0.0%	COM	447011107
—	SANTANDER CONSUMER USA HDG I	30,280	$708K	0.0%	$23.38	—	COM	80283M101
TRNO	TERRENO RLTY CORP	13,067	$708K	0.0%	$54.18	—	COM	88146M101
—	ETF MANAGERS TR	41,225	$706K	0.0%	$17.13	—	ETFMG ALTR HRVST	26924G508
BIZD	VANECK VECTORS ETF TRUST	42,183	$706K	0.0%	$16.74	—	BDC INCOME ETF	92189F411
—	CARDTRONICS PLC	15,817	$706K	0.0%	$44.64	—	SHS CL A	G1991C105
NSIT	INSIGHT ENTERPRISES INC	10,044	$706K	0.0%	$63.00	0.0%	COM	45765U103
—	EQUITY COMWLTH	21,482	$705K	0.0%	$32.82	—	COM SH BEN INT	294628102
PRA	PROASSURANCE CORP	19,489	$704K	0.0%	$38.33	0.0%	COM	74267C106
—	NUVEEN VIRGINIA QLTY MUNCPL	48,148	$703K	0.0%	$14.60	—	COM	67064R102
VIRT	VIRTU FINL INC	43,901	$702K	0.0%	$16.49	0.0%	CL A	928254101
HP	HELMERICH & PAYNE INC	15,458	$702K	0.0%	$40.11	0.0%	COM	423452101
FNY	FIRST TR EXCNGE TRD ALPHADEX	14,559	$697K	0.0%	$47.87	—	MID CP GR ALPH	33737M102
SEE	SEALED AIR CORP NEW	17,413	$694K	0.0%	$35.31	0.0%	COM	81211K100
PHG	KONINKLIJKE PHILIPS N V	14,205	$693K	0.0%	$48.79	—	NY REG SH NEW	500472303
EDV	VANGUARD WORLD FD	5,329	$692K	0.0%	$129.86	—	EXTENDED DUR	921910709
PGF	INVESCO EXCHANGE TRADED FD T	36,491	$688K	0.0%	$18.73	—	FINL PFD ETF	46137V621
CPT	CAMDEN PPTY TR	6,477	$687K	0.0%	$89.69	0.0%	SH BEN INT	133131102
SSL	SASOL LTD	31,843	$687K	0.0%	$32.66	—	SPONSORED ADR	803866300
—	INVESCO VALUE MUN INCOME TR	44,850	$687K	0.0%	$15.32	—	COM	46132P108
—	CUBIC CORP	10,765	$684K	0.0%	$63.54	—	COM	229669106
ZUMZ	ZUMIEZ INC	19,799	$683K	0.0%	$31.62	0.0%	COM	989817101
MSM	MSC INDL DIRECT INC	8,676	$681K	0.0%	$73.87	0.0%	CL A	553530106
VICI	VICI PPTYS INC	26,682	$681K	0.0%	$17.35	0.0%	COM	925652109
CVNA	CARVANA CO	7,362	$678K	0.0%	$48.74	+71.6%	CL A	146869102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30,240	$678K	0.0%	$22.42	—	COM SHS BEN INT	456237106
NYT	NEW YORK TIMES CO	20,997	$676K	0.0%	$29.32	0.0%	CL A	650111107
—	CRH PLC	16,746	$676K	0.0%	$40.37	—	ADR	12626K203
—	BROOKFIELD PROPERTY PARTRS L	36,909	$676K	0.0%	$18.32	—	UNIT LTD PARTN	G16249107
DHT	DHT HOLDINGS INC	81,599	$676K	0.0%	$4.37	0.0%	SHS NEW	Y2065G121
AMCX	AMC NETWORKS INC	17,113	$675K	0.0%	$58.52	-28.2%	CL A	00164V103
—	MR COOPER GROUP INC	53,819	$674K	0.0%	$12.52	—	COM	62482R107
NUMG	NUSHARES ETF TR	19,099	$674K	0.0%	$35.29	—	NUVEEN ESG MIDCP	67092P409
TAP	MOLSON COORS BREWING CO	12,468	$672K	0.0%	$45.94	0.0%	CL B	60871R209
NFG	NATIONAL FUEL GAS CO N J	14,422	$672K	0.0%	$56.55	-19.4%	COM	636180101
PNOV	INNOVATOR ETFS TR	25,586	$671K	0.0%	$26.23	—	S&P 500 POWER	45782C573
—	HOSTESS BRANDS INC	45,986	$668K	0.0%	$14.53	—	CL A	44109J106
WOR	WORTHINGTON INDS INC	15,855	$668K	0.0%	$26.87	-12.4%	COM	981811102
GLDD	GREAT LAKES DREDGE & DOCK CO	58,857	$667K	0.0%	$10.68	0.0%	COM	390607109
W	WAYFAIR INC	7,377	$667K	0.0%	$93.29	0.0%	CL A	94419L101
IHF	ISHARES TR	3,315	$666K	0.0%	$200.90	—	US HLTHCR PR ETF	464288828
ACRE	ARES COML REAL ESTATE CORP	41,979	$665K	0.0%	$15.84	—	COM	04013V108
XOM	EXXON MOBIL CORP	9,500	$663K	0.0%	$52.33	-0.5%	Put	30231G102
IAT	ISHARES TR	12,977	$662K	0.0%	$51.01	—	US REGNL BKS ETF	464288778
LZB	LA Z BOY INC	21,025	$662K	0.0%	$19.70	+70.2%	COM	505336107
HNRG	HALLADOR ENERGY COMPANY	222,799	$662K	0.0%	$3.07	0.0%	COM	40609P105
EHC	ENCOMPASS HEALTH CORP	9,532	$661K	0.0%	$50.37	0.0%	COM	29261A100
ROKU	ROKU INC	4,931	$660K	0.0%	$137.43	0.0%	COM CL A	77543R102
AVB	AVALONBAY CMNTYS INC	3,141	$659K	0.0%	$172.50	0.0%	COM	053484101
IPAR	INTER PARFUMS INC	9,057	$659K	0.0%	$72.76	0.0%	COM	458334109
SKT	TANGER FACTORY OUTLET CTRS I	44,707	$658K	0.0%	$14.72	—	COM	875465106
BBSI	BARRETT BUSINESS SERVICES IN	7,259	$657K	0.0%	$20.34	0.0%	COM	068463108
SEM	SELECT MED HLDGS CORP	28,146	$657K	0.0%	$9.92	0.0%	COM	81619Q105
—	ALLIANZGI EQUITY & CONV INCO	29,000	$657K	0.0%	$22.66	—	COM	018829101
MMS	MAXIMUS INC	8,825	$657K	0.0%	$68.13	+10.3%	COM	577933104
—	NEUBERGER BERMAN MLP AND ENR	96,788	$655K	0.0%	$6.77	—	COM	64129H104
TMHC	TAYLOR MORRISON HOME CORP	29,970	$655K	0.0%	$24.04	0.0%	COM	87724P106
BKE	BUCKLE INC	24,138	$653K	0.0%	$12.15	0.0%	COM	118440106
—	NATUS MEDICAL INC	19,746	$652K	0.0%	$33.02	—	COM	639050103
ROG	ROGERS CORP	5,213	$651K	0.0%	$123.10	+9.8%	COM	775133101
GLOB	GLOBANT S A	6,137	$651K	0.0%	$99.53	0.0%	COM	L44385109
—	MEET GROUP INC	129,937	$650K	0.0%	$5.00	—	COM	58513U101
—	EATON VANCE TX MGD DIV EQ IN	51,849	$649K	0.0%	$11.98	—	COM	27828N102
—	TENNECO INC	49,527	$649K	0.0%	$13.10	—	CL A VTG COM STK	880349105
OKTA	OKTA INC	5,612	$648K	0.0%	$115.13	0.0%	CL A	679295105
MUNI	PIMCO ETF TR	11,740	$648K	0.0%	$55.20	—	INTER MUN BD ACT	72201R866
—	NATIONAL OILWELL VARCO INC	25,794	$647K	0.0%	$25.08	—	COM	637071101
CAL	CALERES INC	27,015	$642K	0.0%	$20.41	0.0%	COM	129500104
—	FIRST TR MLP & ENERGY INCOME	53,779	$642K	0.0%	$11.94	—	COM	33739B104
—	EVERI HLDGS INC	47,550	$638K	0.0%	$13.42	—	COM	30034T103
XMHIX	PIONEER MUN HIGH INCOME TR	52,284	$632K	0.0%	$12.09	—	COM SHS	723763108
CORP	PIMCO ETF TR	5,740	$631K	0.0%	$109.93	—	INV GRD CRP BD	72201R817
DTRE	FIRST TR FTSE EPRA/NAREIT DE	12,968	$630K	0.0%	$48.58	—	COM	33736N101
BHE	BENCHMARK ELECTRS INC	18,350	$630K	0.0%	$28.54	0.0%	COM	08160H101
—	VIACOMCBS INC	15,000	$630K	0.0%	$41.97	—	Call	92556H206
—	U S CONCRETE INC	15,018	$626K	0.0%	$41.68	—	COM NEW	90333L201
PCEF	INVESCO EXCHNG TRADED FD TR	26,830	$626K	0.0%	$23.33	—	CEF INM COMPSI	46138E404
DLB	DOLBY LABORATORIES INC	9,061	$624K	0.0%	$60.42	0.0%	COM CL A	25659T107
IDA	IDACORP INC	5,842	$624K	0.0%	$106.87	0.0%	COM	451107106
—	HANCOCK JOHN FINL OPPTYS FD	17,174	$623K	0.0%	$36.28	—	SH BEN INT NEW	409735206
IYZ	ISHARES TR	20,816	$622K	0.0%	$29.88	—	US TELECOM ETF	464287713
UVSP	UNIVEST FINANCIAL CORPORATIO	23,185	$621K	0.0%	$27.83	-7.0%	COM	915271100
—	ROYCE VALUE TR INC	41,982	$621K	0.0%	$14.79	—	COM	780910105
SMLF	ISHARES TR	14,462	$621K	0.0%	$42.94	—	MULTIFACTOR USA	46434V290
CC	CHEMOURS CO	34,272	$620K	0.0%	$13.00	0.0%	COM	163851108
GCO	GENESCO INC	12,835	$615K	0.0%	$41.48	0.0%	COM	371532102
WTM	WHITE MTNS INS GROUP LTD	551	$614K	0.0%	$1090.77	0.0%	COM	G9618E107
—	HAWAIIAN HOLDINGS INC	20,965	$614K	0.0%	$29.29	—	COM	419879101
IBKR	INTERACTIVE BROKERS GROUP IN	13,154	$613K	0.0%	$11.31	0.0%	COM CL A	45841N107
CDE	COEUR MNG INC	75,615	$611K	0.0%	$6.17	0.0%	COM NEW	192108504
KRYS	KRYSTAL BIOTECH INC	11,000	$609K	0.0%	$49.06	0.0%	COM	501147102
BBDC	BARINGS BDC INC	59,275	$609K	0.0%	$5.58	0.0%	COM	06759L103
—	UNIVERSAL FST PRODS INC	12,785	$609K	0.0%	$47.63	—	COM	913543104
HSIC	HENRY SCHEIN INC	9,073	$606K	0.0%	$66.14	0.0%	COM	806407102
IOO	ISHARES TR	11,226	$606K	0.0%	$53.98	—	GLOBAL 100 ETF	464287572
—	SMART GLOBAL HLDGS INC	15,931	$604K	0.0%	$37.91	—	SHS	G8232Y101
—	BLACKROCK CR ALLCTN INC TR	43,160	$603K	0.0%	$13.76	—	COM	092508100
—	WESTERN ASST MNGD MUN FD INC	45,309	$603K	0.0%	$13.31	—	COM	95766M105
GSBC	GREAT SOUTHN BANCORP INC	9,522	$603K	0.0%	$60.50	0.0%	COM	390905107
ZS	ZSCALER INC	12,981	$603K	0.0%	$46.41	0.0%	COM	98980G102
EARN	ELLINGTON RESIDENTIAL MTG RE	55,345	$600K	0.0%	$10.84	—	COM SHS BEN INT	288578107
HLNE	HAMILTON LANE INC	10,042	$599K	0.0%	$57.74	0.0%	CL A	407497106
—	CIT GROUP INC	13,097	$598K	0.0%	$45.66	—	COM NEW	125581801
—	INVESCO ADVANTAGE MUNICIPAL	53,411	$597K	0.0%	$11.18	—	SH BEN INT	46132E103
BANX	STONECASTLE FINL CORP	26,780	$597K	0.0%	$12.26	0.0%	COM	861780104
SMPL	SIMPLY GOOD FOODS CO	20,881	$596K	0.0%	$26.36	0.0%	COM	82900L102
NAT	NORDIC AMERICAN TANKERS LIMI	120,834	$595K	0.0%	$3.81	0.0%	COM	G65773106
—	MICRO FOCUS INTERNATIONAL PL	42,201	$592K	0.0%	$21.43	—	SPON ADR NEW	594837403
CRS	CARPENTER TECHNOLOGY CORP	11,896	$592K	0.0%	$45.98	0.0%	COM	144285103
FCBC	FIRST CMNTY BANKSHARES INC V	19,037	$591K	0.0%	$15.43	+49.7%	COM	31983A103
AGM	FEDERAL AGRIC MTG CORP	7,083	$591K	0.0%	$67.09	0.0%	CL C	313148306
PJT	PJT PARTNERS INC	13,067	$590K	0.0%	$38.44	0.0%	COM CL A	69343T107
CNOB	CONNECTONE BANCORP INC NEW	22,897	$589K	0.0%	$20.67	0.0%	COM	20786W107
COTY	COTY INC	52,398	$589K	0.0%	$11.20	0.0%	COM CL A	222070203
SUN	SUNOCO LP	19,235	$589K	0.0%	$30.62	—	COM UT REP LP	86765K109
GT	GOODYEAR TIRE & RUBR CO	37,639	$586K	0.0%	$15.63	0.0%	COM	382550101
IAI	ISHARES TR	8,545	$585K	0.0%	$68.46	—	US BR DEL SE ETF	464288794
—	STERLING BANCORP DEL	27,718	$584K	0.0%	$21.07	—	COM	85917A100
—	NUVEEN QUALITY MUNCP INCOME	39,932	$583K	0.0%	$14.09	—	COM	67066V101
—	CREE INC	12,625	$583K	0.0%	$46.18	—	COM	225447101
PZZA	PAPA JOHNS INTL INC	9,183	$580K	0.0%	$50.69	0.0%	COM	698813102
ANGL	VANECK VECTORS ETF TRUST	19,425	$579K	0.0%	$29.81	—	FALLEN ANGEL HG	92189F437
ECPG	ENCORE CAP GROUP INC	16,356	$578K	0.0%	$34.97	0.0%	COM	292554102
HTO	SJW GROUP	8,126	$577K	0.0%	$70.66	0.0%	COM	784305104
EIG	EMPLOYERS HOLDINGS INC	13,814	$577K	0.0%	$34.21	0.0%	COM	292218104
—	ANGEL OAK FINL STRATEGIES IN	27,837	$576K	0.0%	$20.69	—	COM BEN INT	03464A100
NRG	NRG ENERGY INC	14,474	$576K	0.0%	$32.97	0.0%	COM NEW	629377508
GH	GUARDANT HEALTH INC	7,377	$576K	0.0%	$72.06	0.0%	COM	40131M109
—	MEREDITH CORP	17,618	$572K	0.0%	$32.47	—	COM	589433101
—	VIPER ENERGY PARTNERS LP	23,100	$570K	0.0%	$24.68	—	COM UNT RP INT	92763M105
VNO	VORNADO RLTY TR	8,555	$569K	0.0%	$88.88	—	SH BEN INT	929042109
TBI	TRUEBLUE INC	23,582	$567K	0.0%	$22.81	0.0%	COM	89785X101
ABR	ARBOR RLTY TR INC	39,422	$566K	0.0%	$14.36	—	COM	038923108
V	VISA INC	3,000	$564K	0.0%	$154.33	+11.8%	Put	92826C839
GLPG	GALAPAGOS NV	2,722	$563K	0.0%	$206.83	—	SPON ADR	36315X101
—	CEDAR FAIR L P	10,143	$563K	0.0%	$56.56	—	DEPOSITRY UNIT	150185106
IWC	ISHARES TR	5,650	$562K	0.0%	$99.47	—	MICRO-CAP ETF	464288869
PFBC	PREFERRED BK LOS ANGELES CA	9,356	$562K	0.0%	$54.91	0.0%	COM NEW	740367404
ACAD	ACADIA PHARMACEUTICALS INC	13,101	$561K	0.0%	$43.50	0.0%	COM	004225108
TRTX	TPG RE FIN TR INC	27,674	$561K	0.0%	$20.27	—	COM	87266M107
WD	WALKER & DUNLOP INC	8,660	$560K	0.0%	$53.79	0.0%	COM	93148P102
BCC	BOISE CASCADE CO DEL	15,295	$559K	0.0%	$25.68	0.0%	COM	09739D100
QCRH	QCR HOLDINGS INC	12,745	$559K	0.0%	$39.64	0.0%	COM	74727A104
—	EATON VANCE TX ADV GLBL DIV	31,022	$559K	0.0%	$18.02	—	COM	27828S101
—	BROOKFIELD REAL ASSETS INCOM	26,190	$559K	0.0%	$21.34	—	SHS BEN INT	112830104
WH	WYNDHAM HOTELS & RESORTS INC	8,860	$557K	0.0%	$55.56	0.0%	COM	98311A105
GTLS	CHART INDS INC	8,256	$557K	0.0%	$58.46	0.0%	COM PAR $0.01	16115Q308
—	PIMCO INCOME STRATEGY FUND I	52,599	$557K	0.0%	$10.59	—	COM	72201J104
QLYS	QUALYS INC	6,685	$557K	0.0%	$82.92	0.0%	COM	74758T303
RH	RH	2,606	$556K	0.0%	$195.12	0.0%	COM	74967X103
DDS	DILLARDS INC	7,569	$556K	0.0%	$53.95	0.0%	CL A	254067101
CDC	VICTORY PORTFOLIOS II	11,327	$556K	0.0%	$49.09	—	VCSHS US EQ INCM	92647N824
—	MAGELLAN HEALTH INC	7,104	$556K	0.0%	$78.27	—	COM NEW	559079207
AHRT	ARMADA HOFFLER PPTYS INC	30,251	$555K	0.0%	$18.35	—	COM	04208T108
MDU	MDU RES GROUP INC	18,676	$555K	0.0%	$9.10	0.0%	COM	552690109
DD	DUPONT DE NEMOURS INC	8,600	$552K	0.0%	$24.73	-0.9%	Call	26614N102
FFBC	FIRST FINL BANCORP OH	21,699	$552K	0.0%	$18.77	0.0%	COM	320209109
CAC	CAMDEN NATL CORP	11,970	$552K	0.0%	$34.21	0.0%	COM	133034108
HE	HAWAIIAN ELEC INDUSTRIES	11,772	$552K	0.0%	$44.81	0.0%	COM	419870100
—	SPARTANNASH CO	38,640	$551K	0.0%	$14.26	—	COM	847215100
—	DERMIRA INC	36,333	$551K	0.0%	$15.17	—	COM	24983L104
—	TEEKAY TANKERS LTD	22,975	$551K	0.0%	$23.98	—	CL A	Y8565N300
HUSV	FIRST TR EXCH TRADED FD III	19,763	$550K	0.0%	$27.83	—	HORIZON DMST ETF	33739P889
—	NIELSEN HLDGS PLC	27,102	$550K	0.0%	$37.16	—	SHS EUR	G6518L108
RGEN	REPLIGEN CORP	5,939	$549K	0.0%	$36.78	+128.4%	COM	759916109
—	NUVEEN INTER DURATION MN TMF	39,342	$547K	0.0%	$13.90	—	COM	670671106
RWL	INVESCO EXCHNG TRADED FD TR	9,358	$546K	0.0%	$58.35	—	S&P 500 REVENUE	46138G698
WOOD	ISHARES TR	8,134	$545K	0.0%	$67.00	—	GL TIMB FORE ETF	464288174
APLE	APPLE HOSPITALITY REIT INC	33,373	$543K	0.0%	$16.27	—	COM NEW	03784Y200
—	TWO HBRS INVT CORP	37,054	$542K	0.0%	$15.45	—	COM NEW	90187B408
SMBK	SMARTFINANCIAL INC	22,905	$541K	0.0%	$22.01	0.0%	COM NEW	83190L208
DBEU	DBX ETF TR	17,352	$541K	0.0%	$31.18	—	XTRACK MSCI EURP	233051853
KEX	KIRBY CORP	6,036	$541K	0.0%	$82.85	0.0%	COM	497266106
—	LAKELAND BANCORP INC	31,128	$541K	0.0%	$17.38	—	COM	511637100
HCC	WARRIOR MET COAL INC	25,641	$541K	0.0%	$20.42	0.0%	COM	93627C101
—	SINCLAIR BROADCAST GROUP INC	16,187	$539K	0.0%	$33.30	—	CL A	829226109
SATS	ECHOSTAR CORP	12,441	$539K	0.0%	$40.13	0.0%	CL A	278768106
ILCV	ISHARES TR	4,595	$538K	0.0%	$117.08	—	MRNGSTR LG-CP VL	464288109
—	LIBERTY ALL STAR EQUITY FD	79,333	$537K	0.0%	$6.77	—	SH BEN INT	530158104
—	OSI ETF TR	20,552	$537K	0.0%	$26.13	—	OSHS GBL INTER	67110P704
—	NUVEEN CR STRATEGIES INCM FD	69,960	$536K	0.0%	$7.66	—	COM SHS	67073D102
BGS	B & G FOODS INC NEW	29,876	$535K	0.0%	$9.63	0.0%	COM	05508R106
—	CORENERGY INFRASTRUCTURE TR	11,922	$533K	0.0%	$44.71	—	COM NEW	21870U502
AIVL	WISDOMTREE TR	5,755	$532K	0.0%	$92.44	—	US DIVID EX FNCL	97717W406
CCB	COASTAL FINL CORP WA	32,216	$531K	0.0%	$16.17	0.0%	COM NEW	19046P209
NEOG	NEOGEN CORP	8,119	$530K	0.0%	$26.39	+24.6%	COM	640491106
—	FOUNDATION BLDG MATLS INC	27,401	$530K	0.0%	$19.34	—	COM	350392106
COKE	COCA COLA CONSOLIDATED INC	1,864	$529K	0.0%	$26.60	0.0%	COM	191098102
MCHB	HOMESTREET INC	15,488	$527K	0.0%	$30.95	0.0%	COM	43785V102
BBCP	CONCRETE PUMPING HLDGS INC	96,402	$527K	0.0%	$3.61	0.0%	COM	206704108
KALU	KAISER ALUMINUM CORP	4,737	$526K	0.0%	$85.07	0.0%	COM PAR $0.01	483007704
NVRI	HARSCO CORP	22,840	$526K	0.0%	$20.90	0.0%	COM	415864107
—	NATIONAL GEN HLDGS CORP	23,799	$525K	0.0%	$22.06	—	COM	636220303
—	NUVEEN FLOATING RATE INCOME	51,208	$524K	0.0%	$10.23	—	COM	67072T108
GOOS	CANADA GOOSE HOLDINGS INC	14,416	$523K	0.0%	$38.60	0.0%	SHS SUB VTG	135086106
—	INVESCO TR INVT GRADE MUNS	40,720	$523K	0.0%	$12.84	—	COM	46131M106
—	BLACKROCK ENHANCED EQT DIV T	52,639	$522K	0.0%	$9.92	—	COM	09251A104
MKC/V	MCCORMICK & CO INC	3,053	$522K	0.0%	$73.31	0.0%	COM VTG	579780107
—	ALTAIR ENGR INC	14,501	$521K	0.0%	$35.93	—	COM CL A	021369103
LPG	DORIAN LPG LTD	33,590	$520K	0.0%	$13.17	0.0%	SHS USD	Y2106R110
IBND	SPDR SER TR	15,226	$520K	0.0%	$34.15	—	BLOMBRG BRC INTL	78464A151
OMCL	OMNICELL INC	6,362	$520K	0.0%	$37.30	+105.7%	COM	68213N109
CVI	CVR ENERGY INC	12,864	$520K	0.0%	$26.62	0.0%	COM	12662P108
ACWX	ISHARES TR	10,570	$519K	0.0%	$49.10	—	MSCI ACWI EX US	464288240
—	BLACKSTONE GSO STRATEGIC CR	35,987	$518K	0.0%	$14.39	—	COM SHS BEN IN	09257R101
—	SPARTAN MTRS INC	28,655	$518K	0.0%	$18.08	—	COM	846819100
—	WESTERN ASSET MTG CAP CORP	49,941	$516K	0.0%	$10.33	—	COM	95790D105
VTWV	VANGUARD SCOTTSDALE FDS	4,589	$514K	0.0%	$112.01	—	VNG RUS2000VAL	92206C649
ACIW	ACI WORLDWIDE INC	13,580	$514K	0.0%	$25.07	+35.9%	COM	004498101
—	CANTEL MEDICAL CORP	7,229	$513K	0.0%	$73.91	—	COM	138098108
XT	ISHARES TR	11,973	$512K	0.0%	$42.76	—	EXPONENTIAL TECH	46434V381
BWA	BORGWARNER INC	11,782	$511K	0.0%	$33.34	0.0%	COM	099724106
CUBI	CUSTOMERS BANCORP INC	21,459	$511K	0.0%	$22.97	0.0%	COM	23204G100
GMF	SPDR INDEX SHS FDS	4,944	$511K	0.0%	$103.36	—	ASIA PACIF ETF	78463X301
ARKK	ARK ETF TR	10,190	$510K	0.0%	$50.05	—	INNOVATION ETF	00214Q104
FHI	FEDERATED INVS INC PA	15,667	$510K	0.0%	$24.55	0.0%	CL B	314211103
SALTUSD	SCORPIO BULKERS INC	80,150	$510K	0.0%	$6.36	—	COM	Y7546A122
XHITX	INVESCO HIGH INCOME 2023 TAR	48,250	$509K	0.0%	$10.55	—	COM	46135X108
FNDX	SCHWAB STRATEGIC TR	11,938	$509K	0.0%	$42.64	—	SCHWAB FDT US LG	808524771
—	CARTER BK & TR MARTINSVILLE	21,418	$508K	0.0%	$23.72	—	COM	146102108
—	EATON VANCE TX MNG BY WRT OP	33,836	$506K	0.0%	$14.95	—	COM	27828Y108
—	WORLD WRESTLING ENTMT INC	7,797	$505K	0.0%	$68.28	—	CL A	98156Q108
GLNG	GOLAR LNG LTD BERMUDA	35,508	$505K	0.0%	$12.31	0.0%	SHS	G9456A100
INVA	INNOVIVA INC	35,663	$505K	0.0%	$12.27	0.0%	COM	45781M101
TBBK	BANCORP INC DEL	38,870	$504K	0.0%	$11.22	0.0%	COM	05969A105
—	PIMCO CORPORATE INCOME STRAT	26,373	$504K	0.0%	$18.03	—	COM	72200U100
—	WABCO HLDGS INC	3,712	$503K	0.0%	$135.51	—	COM	92927K102
AB	ALLIANCEBERNSTEIN HOLDING LP	16,642	$503K	0.0%	$28.87	—	UNIT LTD PARTN	01881G106
—	ALLIANZGI ART INTEL & TECH O	25,000	$503K	0.0%	$20.12	—	COM	01883M101
—	TIFFANY & CO NEW	3,757	$502K	0.0%	$108.98	—	COM	886547108
SCVL	SHOE CARNIVAL INC	13,472	$502K	0.0%	$17.68	0.0%	COM	824889109
VOOV	VANGUARD ADMIRAL FDS INC	3,986	$501K	0.0%	$125.69	—	500 VAL IDX FD	921932703
WEN	WENDYS CO	22,500	$500K	0.0%	$21.21	0.0%	COM	95058W100
THFF	FIRST FINL CORP IND	10,928	$500K	0.0%	$35.99	0.0%	COM	320218100
MSBI	MIDLAND STS BANCORP INC ILL	17,268	$500K	0.0%	$19.52	0.0%	COM	597742105
—	DOMTAR CORP	13,074	$500K	0.0%	$38.24	—	COM NEW	257559203
—	LIVEPERSON INC	13,479	$499K	0.0%	$37.02	—	COM	538146101
EZU	ISHARES INC	11,880	$498K	0.0%	$41.92	—	MSCI EURZONE ETF	464286608
RAVI	FLEXSHARES TR	6,562	$497K	0.0%	$75.74	—	READY ACC VARI	33939L886
UBS	UBS GROUP AG	39,281	$495K	0.0%	$13.03	-8.7%	SHS	H42097107
—	INVESCO EXCH TRD SLF IDX FD	23,199	$495K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
UNF	UNIFIRST CORP MASS	2,450	$495K	0.0%	$194.89	0.0%	COM	904708104
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,995	$494K	0.0%	$30.21	0.0%	COM	90984P303
INFY	INFOSYS LTD	47,880	$494K	0.0%	$10.32	—	SPONSORED ADR	456788108
—	INDEPENDENCE CONTRACT DRIL I	494,541	$493K	0.0%	$1.00	—	COM	453415309
EHTH	EHEALTH INC	5,134	$493K	0.0%	$77.61	0.0%	COM	28238P109
MDYG	SPDR SERIES TRUST	8,602	$492K	0.0%	$57.20	—	S&P 400 MDCP GRW	78464A821
—	AG MTG INVT TR INC	31,913	$492K	0.0%	$15.42	—	COM	001228105
BZH	BEAZER HOMES USA INC	34,849	$492K	0.0%	$15.16	0.0%	COM NEW	07556Q881
CORT	CORCEPT THERAPEUTICS INC	40,582	$491K	0.0%	$13.92	0.0%	COM	218352102
PK	PARK HOTELS RESORTS INC	18,929	$489K	0.0%	$25.83	—	COM	700517105
—	INVESCO DYNAMIC CR OPP FD	43,034	$488K	0.0%	$11.34	—	COM	46132R104
PBA	PEMBINA PIPELINE CORP	13,135	$487K	0.0%	$25.28	0.0%	COM	706327103
HOMB	HOME BANCSHARES INC	24,733	$486K	0.0%	$18.86	0.0%	COM	436893200
SRVR	PACER FDS TR	14,860	$484K	0.0%	$32.57	—	BNCHMRK INFRA	69374H741
—	DNP SELECT INCOME FD	37,848	$483K	0.0%	$12.22	—	COM	23325P104
AN	AUTONATION INC	9,892	$481K	0.0%	$50.63	0.0%	COM	05329W102
—	NATIONAL CINEMEDIA INC	65,915	$481K	0.0%	$7.30	—	COM	635309107
SPWH	SPORTSMANS WHSE HLDGS INC	59,794	$480K	0.0%	$7.07	0.0%	COM	84920Y106
SPIP	SPDR SERIES TRUST	16,779	$479K	0.0%	$28.55	—	PORTFLI TIPS ETF	78464A656
FHB	FIRST HAWAIIAN INC	16,555	$478K	0.0%	$20.29	+4.3%	COM	32051X108
—	COHEN & STEERS MLP INC & ENR	59,425	$478K	0.0%	$8.04	—	COM SHS	19249B106
FLEX	FLEX LTD	37,822	$478K	0.0%	$8.62	0.0%	ORD	Y2573F102
BBH	VANECK VECTORS ETF TRUST	3,427	$478K	0.0%	$139.48	—	BIOTECH ETF	92189F726
—	NUVEEN SELECT TAX FREE INCM	29,073	$477K	0.0%	$15.68	—	SH BEN INT	67062F100
—	GNC HLDGS INC	176,647	$477K	0.0%	$2.70	—	COM CL A	36191G107
—	GAMCO GLOBAL GOLD NAT RES &	108,320	$476K	0.0%	$4.39	—	COM SH BEN INT	36465A109
—	GMS INC	17,540	$475K	0.0%	$27.08	—	COM	36251C103
STNE	STONECO LTD	11,914	$475K	0.0%	$39.87	—	COM CL A	G85158106
—	HAYNES INTERNATIONAL INC	13,238	$473K	0.0%	$35.73	—	COM NEW	420877201
—	IMMUNOGEN INC	92,334	$472K	0.0%	$5.11	—	COM	45253H101
—	MTS SYS CORP	9,839	$472K	0.0%	$47.97	—	COM	553777103
—	CALLON PETE CO DEL	97,527	$472K	0.0%	$4.84	—	COM	13123X102
SGRY	SURGERY PARTNERS INC	30,000	$470K	0.0%	$11.34	0.0%	COM	86881A100
JBSS	SANFILIPPO JOHN B & SON INC	5,134	$469K	0.0%	$97.08	0.0%	COM	800422107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	31,320	$468K	0.0%	$14.94	—	COM SHS	33740D107
RUN	SUNRUN INC	33,845	$467K	0.0%	$14.91	0.0%	COM	86771W105
—	EXANTAS CAP CORP	39,551	$467K	0.0%	$11.81	—	COM NEW	30068N105
BWX	SPDR SERIES TRUST	16,197	$466K	0.0%	$44.72	—	BLOMBERG INTL TR	78464A516
—	NUVEEN REAL ESTATE INCOME FD	43,765	$465K	0.0%	$10.62	—	COM	67071B108
—	BLACKROCK MUNICIPL INC QLTY	33,025	$464K	0.0%	$14.05	—	COM	092479104
—	SKECHERS U S A INC	10,743	$464K	0.0%	$43.19	—	CL A	830566105
—	BLACKROCK CORPOR HI YLD FD I	41,281	$463K	0.0%	$11.09	—	COM	09255P107
KBWD	INVESCO EXCHNG TRADED FD TR	21,064	$462K	0.0%	$21.93	—	KBW HIG DV YLD	46138E610
FOR	FORESTAR GROUP INC	22,165	$462K	0.0%	$19.54	0.0%	COM	346232101
TSLA	TESLA INC	1,100	$460K	0.0%	$21.69	0.0%	Put	88160R101
—	CHESAPEAKE ENERGY CORP	22,372	$459K	0.0%	$20.52	—	PFD CONV	165167842
PCG	PG&E CORP	42,050	$457K	0.0%	$8.47	0.0%	COM	69331C108
AOS	SMITH A O CORP	9,596	$457K	0.0%	$43.33	0.0%	COM	831865209
XSOE	WISDOMTREE TR	14,652	$457K	0.0%	$31.19	—	EM EX ST-OWNED	97717X578
RWT	REDWOOD TR INC	27,541	$456K	0.0%	$16.56	—	COM	758075402
—	LANNET INC	51,631	$455K	0.0%	$8.81	—	COM	516012101
APPF	APPFOLIO INC	4,124	$453K	0.0%	$101.99	0.0%	COM CL A	03783C100
—	SCHNITZER STL INDS	20,843	$452K	0.0%	$21.69	—	CL A	806882106
RM	REGIONAL MGMT CORP	15,063	$452K	0.0%	$25.07	0.0%	COM	75902K106
—	FLEXION THERAPEUTICS INC	21,800	$451K	0.0%	$20.69	—	COM	33938J106
ONEQ	FIDELITY COMWLTH TR	1,292	$451K	0.0%	$349.07	—	NDQ CP IDX TRK	315912808
EWA	ISHARES INC	19,836	$449K	0.0%	$22.64	—	MSCI AUST ETF	464286103
EEM	ISHARES TR	10,000	$449K	0.0%	$41.78	—	Call	464287234
VLY	VALLEY NATL BANCORP	39,153	$448K	0.0%	$11.51	0.0%	COM	919794107
—	TORTOISE ENERGY INFRA CORP	25,027	$448K	0.0%	$17.90	—	COM	89147L100
BLKB	BLACKBAUD INC	5,617	$448K	0.0%	$67.27	+24.1%	COM	09227Q100
MOS	MOSAIC CO NEW	20,608	$446K	0.0%	$17.61	0.0%	COM	61945C103
UVV	UNIVERSAL CORP VA	7,811	$446K	0.0%	$53.98	0.0%	COM	913456109
FPEI	FIRST TR EXCH TRADED FD III	22,139	$444K	0.0%	$20.06	—	INSTL PFD SECS	33739P855
—	TEKLA WORLD HEALTHCARE FD	32,028	$444K	0.0%	$13.86	—	BEN INT SHS	87911L108
MEOH	METHANEX CORP	11,465	$443K	0.0%	$49.96	-24.9%	COM	59151K108
NX	QUANEX BUILDING PRODUCTS COR	25,906	$442K	0.0%	$17.14	0.0%	COM	747619104
—	FIRST TR SR FLOATING RATE 20	47,872	$440K	0.0%	$9.19	—	COM SHS	33740K101
—	ATHENE HLDG LTD	9,347	$440K	0.0%	$47.07	—	CL A	G0684D107
VIOG	VANGUARD ADMIRAL FDS INC	2,649	$439K	0.0%	$165.72	—	SMLCP 600 GRTH	921932794
KFRC	KFORCE INC	11,019	$438K	0.0%	$39.52	0.0%	COM	493732101
FCPT	FOUR CORNERS PPTY TR INC	15,488	$437K	0.0%	$28.22	—	COM	35086T109
—	CALAMOS CONV & HIGH INCOME F	38,287	$436K	0.0%	$10.94	—	COM SHS	12811P108
—	GREAT AJAX CORP	29,426	$436K	0.0%	$14.82	—	COM	38983D300
OLED	UNIVERSAL DISPLAY CORP	2,113	$435K	0.0%	$179.87	0.0%	COM	91347P105
SFM	SPROUTS FMRS MKT INC	22,497	$435K	0.0%	$19.36	0.0%	COM	85208M102
ADT	ADT INC	54,778	$435K	0.0%	$6.47	0.0%	COM	00090Q103
—	TPG SPECIALTY LENDING INC	20,277	$435K	0.0%	$21.45	—	COM	87265K102
FOXF	FOX FACTORY HLDG CORP	6,228	$434K	0.0%	$25.46	+153.5%	COM	35138V102
DIS	DISNEY WALT CO	3,000	$434K	0.0%	$130.74	+3.8%	Put	254687106
—	PORTOLA PHARMACEUTICALS INC	18,062	$431K	0.0%	$23.86	—	COM	737010108
—	BROOKFIELD GLOBL LISTED INFR	30,824	$430K	0.0%	$13.95	—	COM SHS	11273Q109
KRG	KITE RLTY GROUP TR	22,026	$430K	0.0%	$19.52	—	COM NEW	49803T300
FLR	FLUOR CORP NEW	22,726	$429K	0.0%	$17.92	0.0%	COM	343412102
—	DOUBLELINE OPPORTUNISTIC CR	20,755	$428K	0.0%	$20.62	—	COM	258623107
—	NUCANA PLC	70,100	$428K	0.0%	$6.11	—	SPONSORED ADR	67022C106
—	PROS HOLDINGS INC	7,141	$428K	0.0%	$26.09	—	COM	74346Y103
HMN	HORACE MANN EDUCATORS CORP N	9,782	$428K	0.0%	$44.20	0.0%	COM	440327104
AD	UNITED STATES CELLULAR CORP	11,817	$428K	0.0%	$20.28	0.0%	COM	911684108
—	TORTOISE PWR & ENERGY INFRAS	25,185	$427K	0.0%	$16.95	—	COM	89147X104
TREX	TREX CO INC	4,752	$427K	0.0%	$24.51	+79.7%	COM	89531P105
ETSY	ETSY INC	9,645	$427K	0.0%	$47.64	0.0%	COM	29786A106
TGNA	TEGNA INC	25,546	$426K	0.0%	$15.56	0.0%	COM	87901J105
JPSE	JP MORGAN EXCHANGE TRADED FD	13,036	$425K	0.0%	$32.60	—	DIVERSFD EQT ETF	46641Q845
NTAP	NETAPP INC	6,804	$424K	0.0%	$49.33	0.0%	COM	64110D104
RMR	RMR GROUP INC	9,253	$423K	0.0%	$25.87	0.0%	CL A	74967R106
MOTI	VANECK VECTORS ETF TRUST	13,172	$422K	0.0%	$32.04	—	MORNINGSTAR INTL	92189F593
BOX	BOX INC	25,053	$421K	0.0%	$18.54	-9.5%	CL A	10316T104
—	COHEN & STEERS QUALITY RLTY	28,204	$419K	0.0%	$14.86	—	COM	19247L106
AGX	ARGAN INC	10,411	$418K	0.0%	$32.38	0.0%	COM	04010E109
—	CAPITALA FIN CORP	16,927	$418K	0.0%	$24.69	—	5.75% NT CV 22	14054R403
SAR	SARATOGA INVT CORP	16,763	$418K	0.0%	$25.09	0.0%	COM NEW	80349A208
—	ALLETE INC	5,137	$417K	0.0%	$81.18	—	COM NEW	018522300
GOLF	ACUSHNET HOLDINGS CORP	12,824	$416K	0.0%	$29.72	0.0%	COM	005098108
—	TD AMERITRADE HLDG CORP	8,383	$416K	0.0%	$49.62	—	COM	87236Y108
—	ANWORTH MORTGAGE ASSET CP	118,177	$416K	0.0%	$3.52	—	COM	037347101
—	58 COM INC	6,420	$415K	0.0%	$64.64	—	SPON ADR REP A	31680Q104
—	H & E EQUIPMENT SERVICES INC	12,398	$415K	0.0%	$33.47	—	COM	404030108
—	KEMET CORP	15,340	$415K	0.0%	$27.05	—	COM NEW	488360207
UA	UNDER ARMOUR INC	21,598	$414K	0.0%	$17.60	0.0%	CL C	904311206
ABG	ASBURY AUTOMOTIVE GROUP INC	3,694	$413K	0.0%	$107.60	0.0%	COM	043436104
HRTX	HERON THERAPEUTICS INC	17,555	$412K	0.0%	$22.12	0.0%	COM	427746102
DFE	WISDOMTREE TR	6,314	$412K	0.0%	$65.25	—	EUROPE SMCP DV	97717W869
NTNX	NUTANIX INC	13,132	$411K	0.0%	$29.53	0.0%	CL A	67059N108
WNC	WABASH NATL CORP	27,772	$408K	0.0%	$12.99	0.0%	COM	929566107
—	FRONTLINE LTD	31,700	$408K	0.0%	$12.87	—	SHS NEW	G3682E192
—	AIR TRANSPORT SERVICES GRP I	17,319	$407K	0.0%	$23.50	—	COM	00922R105
CBZ	CBIZ INC	15,071	$407K	0.0%	$26.02	0.0%	COM	124805102
BDN	BRANDYWINE RLTY TR	25,737	$406K	0.0%	$15.77	—	SH BEN INT NEW	105368203
CDL	VICTORY PORTFOLIOS II	8,029	$406K	0.0%	$50.57	—	VCSHS US LRG CAP	92647N865
NKSH	NATIONAL BANKSHARES INC VA	9,028	$405K	0.0%	$31.26	0.0%	COM	634865109
—	GUGGENHEIM ENHNCD EQTY INCM	50,230	$405K	0.0%	$8.06	—	COM	40167B100
—	AMARIN CORP PLC	18,889	$405K	0.0%	$21.44	—	SPONS ADR NEW	023111206
REXR	REXFORD INDL RLTY INC	8,785	$401K	0.0%	$45.65	—	COM	76169C100
LILAK	LIBERTY LATIN AMERICA LTD	20,623	$401K	0.0%	$17.02	0.0%	COM CL C	G9001E128
—	HMS HLDGS CORP	13,589	$401K	0.0%	$29.51	—	COM	40425J101
—	UBS AG LONDON BRH	1,200	$400K	0.0%	$333.33	—	EN LG CP GRWTH	902677780
—	PETIQ INC	15,889	$398K	0.0%	$25.05	—	COM CL A	71639T106
AXON	AXON ENTERPRISE INC	5,408	$397K	0.0%	$63.28	0.0%	COM	05464C101
—	CABOT MICROELECTRONICS CORP	2,743	$396K	0.0%	$144.37	—	COM	12709P103
—	GUGGENHEIM CR ALLOCATION FD	19,900	$396K	0.0%	$19.90	—	COM	40168G108
CRON	CRONOS GROUP INC	51,500	$395K	0.0%	$7.65	0.0%	Call	22717L101
GBDC	GOLUB CAP BDC INC	21,367	$394K	0.0%	$9.64	0.0%	COM	38173M102
PID	INVESCO EXCHANGE TRADED FD T	23,092	$394K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
—	BLACKROCK MULTI-SECTOR INC T	24,348	$394K	0.0%	$16.18	—	COM	09258A107
—	ISHARES TR	15,073	$394K	0.0%	$26.14	—	IBONDS DEC2022	46435G755
CSTM	CONSTELLIUM SE	29,330	$393K	0.0%	$13.80	0.0%	CL A SHS	F21107101
DGICA	DONEGAL GROUP INC	26,526	$393K	0.0%	$11.08	0.0%	CL A	257701201
IYT	ISHARES TR	2,000	$391K	0.0%	—	—	Put	464287192
AYI	ACUITY BRANDS INC	2,823	$390K	0.0%	$126.02	0.0%	COM	00508Y102
—	CALAMOS CONV OPP AND INC FD	35,474	$390K	0.0%	$10.96	—	SH BEN INT	128117108
—	NUVEEN MUN VALUE FD INC	36,416	$390K	0.0%	$10.71	—	COM	670928100
LGND	LIGAND PHARMACEUTICALS INC	3,723	$389K	0.0%	$71.64	-6.7%	COM NEW	53220K504
SKY	SKYLINE CHAMPION CORPORATION	12,274	$389K	0.0%	$31.15	0.0%	COM	830830105
ENR	ENERGIZER HLDGS INC NEW	7,718	$388K	0.0%	$36.52	0.0%	COM	29272W109
—	NUVEEN AMT-FREE MUN VALUE FD	23,800	$386K	0.0%	$16.22	—	COM	670695105
PRT	PERMROCK ROYALTY TRUST	71,673	$386K	0.0%	$5.39	—	TR UNIT	714254109
ESGD	ISHARES TR	5,605	$385K	0.0%	$68.69	—	ESG MSCI EAFE	46435G516
ADNT	ADIENT PLC	18,096	$385K	0.0%	$22.18	0.0%	ORD SHS	G0084W101
—	COHEN & STEERS CLOSED END OP	28,705	$385K	0.0%	$13.41	—	COM	19248P106
VST	VISTRA ENERGY CORP	16,691	$383K	0.0%	$22.42	0.0%	COM	92840M102
—	WNS HOLDINGS LTD	5,783	$382K	0.0%	$66.06	—	SPON ADR	92932M101
PAGS	PAGSEGURO DIGITAL LTD	11,178	$382K	0.0%	$35.99	0.0%	COM CL A	G68707101
—	QTS RLTY TR INC	7,041	$382K	0.0%	$54.25	—	COM CL A	74736A103
—	NUVEEN ENERGY MLP TOTL RTRNF	49,158	$381K	0.0%	$7.75	—	COM	67074U103
EUFN	ISHARES TR	19,487	$380K	0.0%	$19.50	—	MSCI EURO FL ETF	464289180
INSP	INSPIRE MED SYS INC	5,096	$379K	0.0%	$64.28	0.0%	COM	457730109
TTEK	TETRA TECH INC NEW	4,410	$379K	0.0%	$17.32	0.0%	COM	88162G103
—	ARMOUR RESIDENTIAL REIT INC	21,146	$378K	0.0%	$17.88	—	COM NEW	042315507
GAIN	GLADSTONE INVT CORP	28,383	$377K	0.0%	$6.89	0.0%	COM	376546107
DHS	WISDOMTREE TR	4,908	$377K	0.0%	$76.81	—	US HIGH DIVIDEND	97717W208
—	FIREEYE INC	22,751	$376K	0.0%	$16.53	—	COM	31816Q101
XSW	SPDR SERIES TRUST	3,704	$376K	0.0%	$101.51	—	COMP SOFTWARE	78464A599
IPO	RENAISSANCE CAP GREENWICH FD	12,067	$375K	0.0%	$31.08	—	IPO ETF	759937204
—	APOLLO TACTICAL INCOME FD IN	24,797	$374K	0.0%	$15.08	—	COM	037638103
EME	EMCOR GROUP INC	4,321	$373K	0.0%	$86.03	0.0%	COM	29084Q100
—	NUANCE COMMUNICATIONS INC	20,919	$373K	0.0%	$17.83	—	COM	67020Y100
—	QURATE RETAIL INC	44,044	$372K	0.0%	$8.45	—	COM SER A	74915M100
USRT	ISHARES TR	6,814	$372K	0.0%	$54.59	—	CRE U S REIT ETF	464288521
IYE	ISHARES TR	11,569	$372K	0.0%	$32.15	—	U.S. ENERGY ETF	464287796
KNSL	KINSALE CAP GROUP INC	3,655	$371K	0.0%	$98.34	0.0%	COM	49714P108
AXS	AXIS CAPITAL HOLDINGS LTD	6,186	$368K	0.0%	$48.60	+4.5%	SHS	G0692U109
—	CIMAREX ENERGY CO	7,000	$367K	0.0%	$52.42	—	Call	171798101
HALO	HALOZYME THERAPEUTICS INC	20,712	$367K	0.0%	$17.32	0.0%	COM	40637H109
—	ARES DYNAMIC CR ALLOCATION F	23,855	$366K	0.0%	$15.34	—	COM	04014F102
—	HORIZON THERAPEUTICS PUB LTD	10,129	$366K	0.0%	$36.13	—	SHS	G46188101
—	GABELLI EQUITY TR INC	59,629	$363K	0.0%	$6.09	—	COM	362397101
CMBS	ISHARES TR	6,888	$363K	0.0%	$52.70	—	CMBS ETF	46429B366
AOM	ISHARES TR	8,987	$361K	0.0%	$40.17	—	MODERT ALLOC ETF	464289875
—	EATON VANCE TAX ADVT DIV INC	14,160	$361K	0.0%	$25.49	—	COM	27828G107
NTRA	NATERA INC	10,664	$359K	0.0%	$36.86	0.0%	COM	632307104
FSLR	FIRST SOLAR INC	6,389	$358K	0.0%	$54.92	0.0%	COM	336433107
—	NUVEEN PFD & INCOME 2022 TER	14,179	$357K	0.0%	$25.18	—	COM	67075T105
UAA	UNDER ARMOUR INC	16,578	$357K	0.0%	$19.42	0.0%	CL A	904311107
FIBK	FIRST INTST BANCSYSTEM INC	8,478	$355K	0.0%	$29.42	0.0%	COM CL A	32055Y201
EWH	ISHARES INC	14,600	$355K	0.0%	$24.32	—	MSCI HONG KG ETF	464286871
ELMD	ELECTROMED INC	41,004	$355K	0.0%	$7.91	0.0%	COM	285409108
PWS	PACER FDS TR	14,790	$355K	0.0%	$24.00	—	WEALTHSHIELD	69374H840
—	TALLGRASS ENERGY LP	16,012	$354K	0.0%	$22.11	—	CLASS A SHS	874696107
SFBS	SERVISFIRST BANCSHARES INC	9,389	$354K	0.0%	$32.15	0.0%	COM	81768T108
FTXO	FIRST TR EXCHANGE TRADED FD	12,510	$353K	0.0%	$28.22	—	NASDAQ BK ETF	33738R860
MLAB	MESA LABS INC	1,410	$352K	0.0%	$108.69	+110.0%	COM	59064R109
—	EBIX INC	10,518	$351K	0.0%	$33.37	—	COM NEW	278715206
RSPU	INVESCO EXCHANGE TRADED FD T	3,298	$350K	0.0%	$106.12	—	S&P500 EQL UTL	46137V274
—	ENCANA CORP	74,700	$350K	0.0%	$6.34	—	Call	292505104
—	NUVEEN SELECT TAX FREE INCM	22,931	$350K	0.0%	$14.44	—	SH BEN INT	67063C106
SSD	SIMPSON MANUFACTURING CO INC	4,369	$350K	0.0%	$36.49	+102.2%	COM	829073105
SHEN	SHENANDOAH TELECOMMUNICATION	8,388	$349K	0.0%	$35.41	0.0%	COM	82312B106
—	AMERICAN NATL BANKSHARES INC	8,827	$349K	0.0%	$39.54	—	COM	027745108
RMAX	RE MAX HLDGS INC	9,020	$348K	0.0%	$31.43	0.0%	CL A	75524W108
—	GLOBAL X FDS	19,654	$348K	0.0%	$17.71	—	GLB X SUPERDIV	37950E549
BKR	BAKER HUGHES COMPANY	13,569	$348K	0.0%	$19.13	0.0%	CL A	05722G100
—	LIBERTY MEDIA CORP DELAWARE	11,784	$348K	0.0%	$29.53	—	COM C BRAVES GRP	531229888
—	NUVEEN SELECT TAX FREE INCM	21,208	$346K	0.0%	$15.49	—	SH BEN INT	67063X100
WTRE	WISDOMTREE TR	11,015	$345K	0.0%	$31.32	—	GLB EX US RL EST	97717W331
STAG	STAG INDL INC	10,906	$345K	0.0%	$31.63	—	COM	85254J102
MGM	MGM RESORTS INTERNATIONAL	10,336	$343K	0.0%	$30.12	0.0%	COM	552953101
—	COSAN LTD	15,005	$343K	0.0%	$22.86	—	SHS A	G25343107
CNQ	CANADIAN NAT RES LTD	10,569	$342K	0.0%	$9.88	0.0%	COM	136385101
—	ROYCE MICRO-CAP TR INC	39,801	$340K	0.0%	$8.54	—	COM	780915104
—	PLANTRONICS INC NEW	12,375	$339K	0.0%	$27.39	—	COM	727493108
GPK	GRAPHIC PACKAGING HLDG CO	20,231	$337K	0.0%	$15.85	0.0%	COM	388689101
ACCO	ACCO BRANDS CORP	35,942	$336K	0.0%	$6.90	0.0%	COM	00081T108
BYND	BEYOND MEAT INC	4,403	$333K	0.0%	$92.75	0.0%	COM	08862E109
—	BLACKSTONE GSO LNG SHRT CR I	21,150	$331K	0.0%	$15.65	—	COM SHS BN INT	09257D102
—	MONMOUTH REAL ESTATE INVT CO	22,852	$331K	0.0%	$14.48	—	CL A	609720107
—	BOTTOMLINE TECH DEL INC	6,167	$331K	0.0%	$25.27	—	COM	101388106
—	NUVEEN MORTGAGE AND INCOME F	15,079	$331K	0.0%	$21.95	—	COM	670735109
JPIB	J P MORGAN EXCHANGE-TRADED F	6,593	$330K	0.0%	$50.05	—	INTL BD OPP ETF	46641Q852
EXEL	EXELIXIS INC	18,712	$330K	0.0%	$16.95	0.0%	COM	30161Q104
RPG	INVESCO EXCHANGE TRADED FD T	2,605	$329K	0.0%	$126.30	—	S&P500 PUR GWT	46137V266
—	PIMCO GLOBAL STOCKSPLS INCM	27,456	$328K	0.0%	$11.95	—	COM	722011103
—	CLOUDERA INC	28,059	$327K	0.0%	$11.65	—	COM	18914U100
APPN	APPIAN CORP	8,572	$327K	0.0%	$43.11	0.0%	CL A	03782L101
HISF	FIRST TR EXCHANGE TRADED FD	6,321	$325K	0.0%	$51.42	—	FT STRG INCM ETF	33739Q309
LNG	CHENIERE ENERGY INC	5,324	$325K	0.0%	$61.55	0.0%	COM NEW	16411R208
VIAV	VIAVI SOLUTIONS INC	21,552	$324K	0.0%	$14.97	0.0%	COM	925550105
ILTB	ISHARES TR	4,759	$324K	0.0%	$68.08	—	CORE LT USDB ETF	464289479
EWQ	ISHARES INC	9,877	$323K	0.0%	$32.70	—	MSCI FRANCE ETF	464286707
AIR	AAR CORP	7,175	$323K	0.0%	$43.18	0.0%	COM	000361105
MSGS	MADISON SQUARE GARDEN CO NEW	1,094	$323K	0.0%	$196.18	0.0%	CL A	55825T103
—	ALPS ETF TR	38,000	$323K	0.0%	$8.50	—	Call	00162Q866
—	BLACKROCK ENH CAP & INC FD I	18,758	$323K	0.0%	$17.22	—	COM	09256A109
—	SLACK TECHNOLOGIES INC	14,338	$322K	0.0%	$22.46	—	COM CL A	83088V102
BOTZ	GLOBAL X FDS	14,728	$322K	0.0%	$21.86	—	RBTCS ARTFL INTE	37954Y715
FCOM	FIDELITY COVINGTON TR	9,009	$322K	0.0%	$35.74	—	MSCI COMMNTN SVC	316092873
PETS	PETMED EXPRESS INC	13,642	$321K	0.0%	$22.40	0.0%	COM	716382106
PIZ	INVESCO EXCHNG TRADED FD TR	11,159	$321K	0.0%	$28.77	—	DWA DEV MKTS	46138E875
VGLT	VANGUARD SCOTTSDALE FDS	3,847	$320K	0.0%	$77.49	—	LONG TERM TREAS	92206C847
—	NUVEEN INT DUR QUAL MUN TRM	22,996	$320K	0.0%	$13.92	—	COM	670677103
JBGS	JBG SMITH PPTYS	8,043	$320K	0.0%	$39.79	—	COM	46590V100
—	ATLAS AIR WORLDWIDE HLDGS IN	11,550	$319K	0.0%	$27.62	—	COM NEW	049164205
—	EATON VANCE ENHANCED EQ INC	20,048	$319K	0.0%	$15.91	—	COM	278274105
—	ABIOMED INC	1,863	$319K	0.0%	$171.23	—	COM	003654100
UUP	INVESCO DB US DLR INDEX TR	12,234	$318K	0.0%	$25.99	—	BULLISH FD	46141D203
BLD	TOPBUILD CORP	3,092	$318K	0.0%	$104.04	0.0%	COM	89055F103
—	COVANTA HLDG CORP	21,445	$318K	0.0%	$14.83	—	COM	22282E102
CHCT	COMMUNITY HEALTHCARE TR INC	7,400	$317K	0.0%	$42.84	—	COM	20369C106
WSFS	WSFS FINL CORP	7,207	$317K	0.0%	$43.70	0.0%	COM	929328102
AOK	ISHARES TR	8,728	$317K	0.0%	$36.32	—	CONSER ALLOC ETF	464289883
—	ADVENT CONVERTIBLE & INCOME	20,244	$315K	0.0%	$15.47	—	COM	00764C109
FUL	FULLER H B CO	6,108	$315K	0.0%	$45.72	0.0%	COM	359694106
MRTN	MARTEN TRANS LTD	14,642	$315K	0.0%	$12.44	0.0%	COM	573075108
HLIO	HELIOS TECHNOLOGIES INC	6,769	$313K	0.0%	$46.33	-7.4%	COM	42328H109
IQDF	FLEXSHARES TR	12,876	$313K	0.0%	$24.31	—	INTL QLTDV IDX	33939L837
XMMO	INVESCO EXCHANGE TRADED FD T	5,118	$313K	0.0%	$61.16	—	S&P MDCP MOMNTUM	46137V464
—	HANCOCK JOHN TAX-ADV DIV INC	11,433	$313K	0.0%	$27.38	—	COM	41013V100
—	QUOTIENT TECHNOLOGY INC	31,566	$311K	0.0%	$9.85	—	COM	749119103
—	EATON VANCE TXMGD GL BUYWR O	29,903	$310K	0.0%	$10.37	—	COM	27829C105
BF/A	BROWN FORMAN CORP	4,942	$310K	0.0%	$54.94	0.0%	CL A	115637100
CATH	GLOBAL X FDS	7,867	$310K	0.0%	$39.41	—	S&P 500 CATHOLIC	37954Y889
POST	POST HLDGS INC	2,825	$309K	0.0%	$68.42	0.0%	COM	737446104
—	WELLS FARGO CO NEW	213	$309K	0.0%	$1450.70	—	PERP PFD CNV A	949746804
APOG	APOGEE ENTERPRISES INC	9,505	$309K	0.0%	$32.26	0.0%	COM	037598109
Z	ZILLOW GROUP INC	6,714	$308K	0.0%	$37.25	0.0%	CL C CAP STK	98954M200
WSM	WILLIAMS SONOMA INC	4,176	$307K	0.0%	$30.70	0.0%	COM	969904101
KDP	KEURIG DR PEPPER INC	10,565	$307K	0.0%	$24.67	0.0%	COM	49271V100
WGO	WINNEBAGO INDS INC	5,773	$306K	0.0%	$46.75	0.0%	COM	974637100
COLB	COLUMBIA BKG SYS INC	7,500	$306K	0.0%	$28.93	0.0%	COM	197236102
PLOW	DOUGLAS DYNAMICS INC	5,550	$305K	0.0%	$43.74	+15.5%	COM	25960R105
LVHD	LEGG MASON ETF INVESTMENT TR	8,941	$305K	0.0%	$34.11	—	L VOL H DIV ETF	52468L406
CCOI	COGENT COMMUNICATIONS HLDGS	4,640	$305K	0.0%	$43.44	0.0%	COM NEW	19239V302
MAIN	MAIN STREET CAPITAL CORP	7,057	$304K	0.0%	$42.76	0.0%	COM	56035L104
—	NUVEEN MUN HIGH INCOME OPP F	21,255	$302K	0.0%	$14.21	—	COM	670682103
ARGX	ARGENX SE	1,880	$302K	0.0%	$160.64	—	SPONSORED ADR	04016X101
WYNN	WYNN RESORTS LTD	2,150	$300K	0.0%	$116.81	0.0%	COM	983134107
QNST	QUINSTREET INC	19,680	$300K	0.0%	$14.98	-4.8%	COM	74874Q100
ESE	ESCO TECHNOLOGIES INC	3,234	$299K	0.0%	$56.94	+46.8%	COM	296315104
UMH	UMH PPTYS INC	19,000	$299K	0.0%	$15.74	—	COM	903002103
IIPR	INNOVATIVE INDL PPTYS INC	3,941	$299K	0.0%	$75.87	—	COM	45781V101
MA	MASTERCARD INC	1,000	$299K	0.0%	$259.75	+4.9%	Put	57636Q104
LCII	LCI INDS	2,795	$299K	0.0%	$82.13	0.0%	COM	50189K103
LDUR	PIMCO ETF TR	3,000	$299K	0.0%	$99.67	—	ENHNCD LW DUR AC	72201R718
PTON	PELOTON INTERACTIVE INC	10,500	$298K	0.0%	$26.94	0.0%	CL A COM	70614W100
IMXI	INTERNATIONAL MNY EXPRESS IN	24,652	$297K	0.0%	$13.60	0.0%	COM	46005L101
—	LOGMEIN INC	3,440	$295K	0.0%	$85.76	—	COM	54142L109
—	PGIM HIGH YIELD BOND FUND IN	19,129	$295K	0.0%	$15.42	—	COM	69346H100
IGHG	PROSHARES TR	3,815	$295K	0.0%	$77.33	—	INVT INT RT HG	74347B607
—	AMEDISYS INC	1,759	$294K	0.0%	$167.14	—	COM	023436108
—	CADENCE BANCORPORATION	16,157	$294K	0.0%	$18.20	—	CL A	12739A100
HMC	HONDA MOTOR LTD	10,389	$294K	0.0%	$28.30	—	AMERN SHS	438128308
UHT	UNIVERSAL HEALTH RLTY INCM T	2,498	$294K	0.0%	$117.69	—	SH BEN INT	91359E105
WWD	WOODWARD INC	2,467	$293K	0.0%	$108.57	0.0%	COM	980745103
MGY	MAGNOLIA OIL & GAS CORP	23,291	$293K	0.0%	$11.20	0.0%	CL A	559663109
PDBC	INVESCO ACTIVELY MANAGD ETF	17,643	$293K	0.0%	$16.61	—	OPTIMUM YIELD	46090F100
—	GASLOG LTD	29,900	$293K	0.0%	$9.80	—	SHS	G37585109
SCHL	SCHOLASTIC CORP	7,613	$293K	0.0%	$32.50	0.0%	COM	807066105
MUR	MURPHY OIL CORP	10,873	$292K	0.0%	$18.40	0.0%	COM	626717102
—	BLACKROCK CORE BD TR	19,990	$292K	0.0%	$13.69	—	SHS BEN INT	09249E101
HGV	HILTON GRAND VACATIONS INC	8,425	$290K	0.0%	$34.38	0.0%	COM	43283X105
CFA	VICTORY PORTFOLIOS II	5,132	$290K	0.0%	$56.51	—	VCSHS US 500 VOL	92647N766
OPPJ	WISDOMTREE TR	6,795	$290K	0.0%	$42.68	—	JPN SCAP HDG EQT	97717W521
—	BOULDER GROWTH & INCOME FD I	24,506	$289K	0.0%	$11.79	—	COM	101507101
PEY	INVESCO EXCHANGE TRADED FD T	15,215	$289K	0.0%	$18.99	—	HIG YLD EQ DIV	46137V563
VVX	VECTRUS INC	5,625	$288K	0.0%	$48.22	0.0%	COM	92242T101
UMBF	UMB FINL CORP	4,193	$288K	0.0%	$66.36	0.0%	COM	902788108
—	GASLOG LTD	29,400	$288K	0.0%	$9.80	—	Call	G37585109
OPTU	ALTICE USA INC	10,450	$287K	0.0%	$27.63	0.0%	CL A	02156K103
HSTM	HEALTHSTREAM INC	10,530	$286K	0.0%	$27.51	0.0%	COM	42222N103
—	GUGGENHEIM TAXABLE MUN MNGD	11,999	$284K	0.0%	$23.67	—	COM	401664107
DEI	DOUGLAS EMMETT INC	6,461	$284K	0.0%	$43.96	—	COM	25960P109
—	OSI ETF TR	7,745	$284K	0.0%	$36.67	—	OSHARS FTSE US	67110P407
PRLB	PROTO LABS INC	2,787	$283K	0.0%	$72.30	+37.1%	COM	743713109
—	CBRE CLARION GLOBAL REAL EST	35,338	$283K	0.0%	$8.01	—	COM	12504G100
OIS	OIL STS INTL INC	17,324	$282K	0.0%	$15.19	0.0%	COM	678026105
—	ISHARES TR	11,059	$282K	0.0%	$25.50	—	IBONDS SEP2020	46434V571
CHEF	CHEFS WHSE INC	7,389	$281K	0.0%	$37.11	-2.0%	COM	163086101
TEX	TEREX CORP NEW	9,377	$280K	0.0%	$28.11	0.0%	COM	880779103
—	AERIE PHARMACEUTICALS INC	11,543	$279K	0.0%	$24.17	—	COM	00771V108
EMGF	ISHARES INC	6,125	$279K	0.0%	$45.55	—	MLT FCTR EMG MKT	46434G889
—	ANGLOGOLD ASHANTI LTD	12,433	$278K	0.0%	$22.36	—	SPONSORED ADR	035128206
—	TABULA RASA HEALTHCARE INC	5,716	$278K	0.0%	$52.65	—	COM	873379101
—	ENCORE WIRE CORP	4,850	$278K	0.0%	$57.32	—	COM	292562105
JMUB	JP MORGAN EXCHANGE TRADED FD	5,189	$278K	0.0%	$53.57	—	MUNICIPAL ETF	46641Q647
—	INVESCO EXCH TRD SLF IDX FD	11,260	$276K	0.0%	$24.51	—	BULSHS 2022 HY	46138J874
GFI	GOLD FIELDS LTD NEW	41,644	$275K	0.0%	$6.60	—	SPONSORED ADR	38059T106
DLS	WISDOMTREE TR	3,864	$275K	0.0%	$71.17	—	INTL SMCAP DIV	97717W760
OI	O-I GLASS INC	22,917	$274K	0.0%	$9.90	0.0%	COM	67098H104
WES	WESTERN MIDSTREAM PARTNERS L	13,937	$274K	0.0%	$19.66	—	COM UNIT LP INT	958669103
—	LIBERTY MEDIA CORP DELAWARE	5,670	$274K	0.0%	$48.32	—	COM A SIRIUSXM	531229409
—	ARISTA NETWORKS INC	1,340	$272K	0.0%	$202.99	—	COM	040413106
SPTS	SPDR SERIES TRUST	9,083	$272K	0.0%	$29.95	—	PORTFOLIO SH TSR	78468R101
—	VOYA EMERGING MKTS HIGH DIVI	34,000	$272K	0.0%	$8.00	—	COM	92912P108
—	SPIRIT AIRLS INC	6,750	$272K	0.0%	$40.30	—	COM	848577102
—	MAINSTAY MACKAY DEFINDTRM MU	12,876	$271K	0.0%	$21.05	—	COM	56064K100
EQAL	INVESCO EXCHNG TRADED FD TR	7,936	$271K	0.0%	$34.15	—	RUSEL 1000 EQL	46138E420
AGNC	AGNC INVT CORP	15,256	$270K	0.0%	$17.70	—	COM	00123Q104
CMRE	COSTAMARE INC	28,362	$270K	0.0%	$6.39	0.0%	SHS	Y1771G102
—	PROSPECT CAPITAL CORPORATION	268,000	$269K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
FDRR	FIDELITY COVINGTON TR	7,633	$269K	0.0%	$35.24	—	DIVID ETF RISI	316092832
—	EATON VANCE MUN BD FD	20,914	$269K	0.0%	$12.86	—	COM	27827X101
CULP	CULP INC	19,659	$268K	0.0%	$13.93	0.0%	COM	230215105
—	CONTINENTAL BLDG PRODS INC	7,333	$267K	0.0%	$36.41	—	COM	211171103
—	BLUEROCK RESIDENTIAL GRW REI	22,154	$267K	0.0%	$12.05	—	COM CL A	09627J102
HUBG	HUB GROUP INC	5,205	$267K	0.0%	$24.72	0.0%	CL A	443320106
WPM	WHEATON PRECIOUS METALS CORP	8,944	$267K	0.0%	$25.49	0.0%	COM	962879102
TDTT	FLEXSHARES TR	10,775	$266K	0.0%	$24.69	—	IBOXX 3R TARGT	33939L506
OLN	OLIN CORP	15,309	$265K	0.0%	$15.22	0.0%	COM PAR $1	680665205
—	KKR INCOME OPPORTUNITIES FD	16,750	$264K	0.0%	$15.76	—	COM	48249T106
—	ABERDEEN TOTAL DYNAMIC DIVD	29,209	$262K	0.0%	$8.97	—	COM SH BEN INT	00326L100
ED	CONSOLIDATED EDISON INC	2,900	$262K	0.0%	$70.51	+1.8%	Put	209115104
PBE	INVESCO EXCHANGE TRADED FD T	4,695	$262K	0.0%	$55.80	—	DYNMC BIOTECH	46137V787
VC	VISTEON CORP	3,020	$262K	0.0%	$88.64	0.0%	COM NEW	92839U206
IHDG	WISDOMTREE TR	7,186	$261K	0.0%	$36.32	—	ITL HDG QTLY DIV	97717X594
—	HESKA CORP	2,717	$261K	0.0%	$96.06	—	COM RESTRC NEW	42805E306
HOG	HARLEY DAVIDSON INC	6,953	$260K	0.0%	$37.23	0.0%	COM	412822108
—	NUVEEN SR INCOME FD	43,360	$259K	0.0%	$5.97	—	COM	67067Y104
HDMV	FIRST TR EXCH TRADED FD III	7,563	$259K	0.0%	$34.25	—	HORIZON MNGD ETF	33739P871
RACE	FERRARI N V	1,565	$259K	0.0%	$161.78	0.0%	COM	N3167Y103
MMI	MARCUS & MILLICHAP INC	6,934	$258K	0.0%	$33.29	0.0%	COM	566324109
—	CAROLINA FINL CORP NEW	5,961	$258K	0.0%	$43.28	—	COM	143873107
—	PROOFPOINT INC	2,237	$257K	0.0%	$114.89	—	COM	743424103
KRC	KILROY RLTY CORP	3,063	$257K	0.0%	$83.90	—	COM	49427F108
FEMS	FIRST TR EXCH TRD ALPHA FD I	6,475	$256K	0.0%	$39.54	—	EM SML CP ALPH	33737J307
LNTH	LANTHEUS HLDGS INC	12,512	$256K	0.0%	$20.23	0.0%	COM	516544103
—	BNY MELLON MUN INCOME INC	28,765	$256K	0.0%	$8.90	—	COM	05589T104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,109	$255K	0.0%	$34.46	0.0%	CL A	499049104
MANH	MANHATTAN ASSOCS INC	3,189	$255K	0.0%	$79.52	0.0%	COM	562750109
QLTA	ISHARES TR	4,672	$255K	0.0%	$54.58	—	A RATE CP BD ETF	46429B291
—	BRANDYWINEGBL GLBAL INM OPRT	20,223	$255K	0.0%	$12.61	—	COM	10537L104
—	LIBERTY GLOBAL PLC	11,678	$255K	0.0%	$21.84	—	SHS CL C	G5480U120
MMSI	MERIT MED SYS INC	8,143	$254K	0.0%	$45.62	-37.2%	COM	589889104
UFI	UNIFI INC	10,014	$253K	0.0%	$24.14	0.0%	COM NEW	904677200
BOTJ	BANK OF THE ST JAMES FINL GP	16,611	$253K	0.0%	$11.38	0.0%	COM	470299108
SONO	SONOS INC	16,200	$253K	0.0%	$13.93	0.0%	COM	83570H108
NTES	NETEASE INC	823	$252K	0.0%	$306.20	—	SPONSORED ADS	64110W102
—	FIAT CHRYSLER AUTOMOBILES N	17,208	$252K	0.0%	$14.64	—	SHS	N31738102
SIMO	SILICON MOTION TECHNOLOGY CO	4,954	$251K	0.0%	$50.67	—	SPONSORED ADR	82706C108
—	ADAMS DIVERSIFIED EQUITY FD	15,927	$251K	0.0%	$13.61	—	COM	006212104
—	IAC INTERACTIVECORP	1,005	$251K	0.0%	$249.75	—	COM	44919P508
CLDT	CHATHAM LODGING TR	13,712	$251K	0.0%	$18.31	—	COM	16208T102
—	PACWEST BANCORP DEL	6,557	$251K	0.0%	$38.28	—	COM	695263103
CHDN	CHURCHILL DOWNS INC	1,828	$250K	0.0%	$63.64	0.0%	COM	171484108
HYLB	DBX ETF TR	4,944	$249K	0.0%	$50.36	—	XTRACK USD HIGH	233051432
H	HYATT HOTELS CORP	2,783	$249K	0.0%	$76.75	0.0%	COM CL A	448579102
AAON	AAON INC	5,039	$249K	0.0%	$17.00	+84.3%	COM PAR $0.004	000360206
—	NUVASIVE INC	3,218	$249K	0.0%	$77.38	—	COM	670704105
—	INVESCO EXCH TRD SLF IDX FD	11,513	$248K	0.0%	$21.54	—	BULSHS 2024 CB	46138J841
—	FLAHERTY & CRUMRINE TOTAL RE	11,043	$246K	0.0%	$22.28	—	COM	338479108
—	NUVEEN DOW 30 DYN OVERWRITE	13,942	$246K	0.0%	$17.64	—	SHS	67075F105
—	RUTHS HOSPITALITY GROUP INC	11,294	$246K	0.0%	$21.78	—	COM	783332109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,138	$245K	0.0%	$99.70	0.0%	COM	02043Q107
—	NUVEEN PFD & INCM OPPORTNYS	23,449	$245K	0.0%	$10.45	—	COM	67073B106
RNG	RINGCENTRAL INC	1,450	$245K	0.0%	$164.84	0.0%	CL A	76680R206
PREF	PRINCIPAL EXCHANGE TRADED FD	2,415	$243K	0.0%	$100.62	—	SPECTRUM PFD	74255Y888
QDF	FLEXSHARES TR	5,014	$243K	0.0%	$48.46	—	QUALT DIVD IDX	33939L860
—	TARENA INTL INC	123,433	$242K	0.0%	$1.96	—	SPONSORED ADS	876108101
FNLC	FIRST BANCORP INC ME	8,000	$242K	0.0%	$20.66	0.0%	COM	31866P102
—	TEMPLETON GLOBAL INCOME FD	39,301	$241K	0.0%	$6.13	—	COM	880198106
TNDM	TANDEM DIABETES CARE INC	4,038	$240K	0.0%	$61.67	0.0%	COM NEW	875372203
—	PIMCO MUN INCOME FD II	15,033	$239K	0.0%	$15.90	—	COM	72200W106
MGV	VANGUARD WORLD FD	2,726	$238K	0.0%	$87.31	—	MEGA CAP VAL ETF	921910840
JPUS	JP MORGAN EXCHANGE TRADED FD	2,992	$238K	0.0%	$79.55	—	JPMORGAN DIVER	46641Q407
—	STERICYCLE INC	3,730	$238K	0.0%	$63.81	—	COM	858912108
GMAB	GENMAB A S	10,626	$237K	0.0%	$22.30	—	SPONSORED ADS	372303206
NVS	NOVARTIS A G	2,500	$237K	0.0%	$90.21	—	Call	66987V109
—	CONCERT PHARMACEUTICALS INC	25,740	$237K	0.0%	$9.21	—	COM	206022105
—	GOL LINHAS AEREAS INTLG S A	13,097	$237K	0.0%	$18.10	—	SPON ADR PFD NEW	38045R206
CHH	CHOICE HOTELS INTL INC	2,295	$237K	0.0%	$88.98	0.0%	COM	169905106
MTRN	MATERION CORP	3,979	$237K	0.0%	$59.15	0.0%	COM	576690101
—	GLOBAL MED REIT INC	17,832	$236K	0.0%	$13.23	—	COM NEW	37954A204
FCF	FIRST COMWLTH FINL CORP PA	16,163	$235K	0.0%	$11.17	0.0%	COM	319829107
MDB	MONGODB INC	1,783	$234K	0.0%	$131.29	0.0%	CL A	60937P106
DVOL	FIRST TR EXCHANGE-TRADED FD	10,466	$233K	0.0%	$22.26	—	DORSY WR MOMNT	33741L108
CMC	COMMERCIAL METALS CO	10,390	$232K	0.0%	$18.29	0.0%	COM	201723103
FFTY	INNOVATOR ETFS TR	6,660	$231K	0.0%	$34.68	—	IBD 50 ETF	45782C102
MRCC	MONROE CAP CORP	21,213	$230K	0.0%	$5.19	0.0%	COM	610335101
—	PIMCO MUNICIPAL INCOME FD	15,233	$230K	0.0%	$15.10	—	COM	72200R107
—	ISHARES TR	14,904	$230K	0.0%	$15.43	—	INTL PFD STK ETF	46429B135
—	LIVENT CORP	26,863	$230K	0.0%	$8.56	—	COM	53814L108
IYJ	ISHARES TR	1,364	$229K	0.0%	$167.89	—	US INDUSTRIALS	464287754
—	ZYNGA INC	37,530	$229K	0.0%	$6.10	—	CL A	98986T108
—	MAGENTA THERAPEUTICS INC	15,100	$229K	0.0%	$15.17	—	COM	55910K108
FTHI	FIRST TR EXCHANGE TRADED FD	10,021	$229K	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
—	FLY LEASING LTD	11,615	$227K	0.0%	$19.54	—	SPONSORED ADR	34407D109
MBI	MBIA INC	24,394	$227K	0.0%	$4.15	0.0%	COM	55262C100
BSM	BLACK STONE MINERALS L P	17,851	$227K	0.0%	$12.72	—	COM UNIT	09225M101
KURA	KURA ONCOLOGY INC	16,463	$227K	0.0%	$14.82	0.0%	COM	50127T109
HEFA	ISHARES TR	7,383	$226K	0.0%	$30.61	—	HDG MSCI EAFE	46434V803
—	PCM FUND INC	19,600	$225K	0.0%	$11.48	—	COM	69323T101
—	WISDOMTREE TR	8,949	$225K	0.0%	$25.14	—	FLOATNG RAT TREA	97717X628
MDYV	SPDR SERIES TRUST	4,104	$225K	0.0%	$54.82	—	S&P 400 MDCP VAL	78464A839
—	PROSHARES TR	10,000	$224K	0.0%	$22.40	—	ULTRAPRO SHT QQQ	74347G408
—	L BRANDS INC	12,388	$224K	0.0%	$18.08	—	COM	501797104
NOAH	NOAH HLDGS LTD	6,306	$223K	0.0%	$35.36	—	SPON ADS CL A	65487X102
—	ACCELERON PHARMA INC	4,205	$223K	0.0%	$53.03	—	COM	00434H108
—	WESTERN ASSET HGH YLD DFNDFD	14,242	$223K	0.0%	$15.66	—	COM	95768B107
RSPT	INVESCO EXCHANGE TRADED FD T	1,126	$223K	0.0%	$198.05	—	S&P500 EQL TEC	46137V282
—	BARRICK GOLD CORPORATION	11,900	$221K	0.0%	$18.60	—	Call	067901108
—	VOCERA COMMUNICATIONS INC	10,583	$220K	0.0%	$29.62	—	COM	92857F107
WAFD	WASHINGTON FED INC	5,982	$219K	0.0%	$29.86	0.0%	COM	938824109
EWU	ISHARES TR	6,422	$219K	0.0%	$34.10	—	MSCI UK ETF NEW	46435G334
—	JP MORGAN EXCHANGE TRADED FD	9,277	$219K	0.0%	$23.61	—	DIVERSIFIED ET	46641Q803
PHO	INVESCO EXCHANGE TRADED FD T	5,647	$218K	0.0%	$38.60	—	WATER RES ETF	46137V142
NUSC	NUSHARES ETF TR	6,992	$218K	0.0%	$31.18	—	NUVEEN ESG SMLCP	67092P607
—	FORWARD AIR CORP	3,119	$217K	0.0%	$69.57	—	COM	349853101
RCI	ROGERS COMMUNICATIONS INC	4,341	$216K	0.0%	$48.19	0.0%	CL B	775109200
—	NUVEEN EMERGING MKTS DEBT 20	24,213	$216K	0.0%	$8.92	—	COM	67077P101
WCC	WESCO INTL INC	3,631	$216K	0.0%	$50.70	0.0%	COM	95082P105
BHF	BRIGHTHOUSE FINL INC	5,478	$215K	0.0%	$39.36	0.0%	COM	10922N103
BBRE	JP MORGAN EXCHANGE TRADED FD	2,414	$214K	0.0%	$88.65	—	BETBULD MSCI	46641Q738
CPF	CENTRAL PAC FINL CORP	7,183	$213K	0.0%	$22.15	0.0%	COM NEW	154760409
FIX	COMFORT SYS USA INC	4,262	$213K	0.0%	$46.97	0.0%	COM	199908104
NPO	ENPRO INDS INC	3,193	$213K	0.0%	$66.47	0.0%	COM	29355X107
MOH	MOLINA HEALTHCARE INC	1,570	$213K	0.0%	$125.96	0.0%	COM	60855R100
LMAT	LEMAITRE VASCULAR INC	5,922	$213K	0.0%	$32.48	0.0%	COM	525558201
—	NEUBERGER BERMAN MUNI FD INC	13,602	$210K	0.0%	$15.44	—	COM	64124P101
CSGS	CSG SYS INTL INC	4,052	$210K	0.0%	$47.39	0.0%	COM	126349109
DWX	SPDR INDEX SHS FDS	5,198	$209K	0.0%	$40.21	—	S&P INTL ETF	78463X772
CVY	INVESCO EXCHANGE TRADED FD T	8,900	$209K	0.0%	$23.48	—	ZACKS MULT AST	46137Y500
—	FANG HLDGS LTD	72,935	$209K	0.0%	$2.87	—	ADR NEW	30711Y201
LSCC	LATTICE SEMICONDUCTOR CORP	10,878	$208K	0.0%	$19.12	—	COM	518415104
—	NUVEEN S&P 500 DYN OVERWRITE	12,614	$208K	0.0%	$16.49	—	COM	6706EW100
RNR	RENAISSANCERE HOLDINGS LTD	1,058	$207K	0.0%	$189.46	0.0%	COM	G7496G103
—	NORDSTROM INC	5,054	$207K	0.0%	$40.96	—	COM	655664100
EXLS	EXLSERVICE HOLDINGS INC	2,978	$207K	0.0%	$13.68	0.0%	COM	302081104
—	COHEN & STEERS LTD DUR PFD I	7,879	$207K	0.0%	$26.27	—	COM	19248C105
—	PIMCO CORPORATE & INCOME OPP	10,864	$206K	0.0%	$18.96	—	COM	72201B101
BNS	BANK N S HALIFAX	3,636	$205K	0.0%	$40.76	0.0%	COM	064149107
FCN	FTI CONSULTING INC	1,853	$205K	0.0%	$109.28	0.0%	COM	302941109
—	NUVEEN NEW YORK AMT QLT MUNI	15,134	$205K	0.0%	$13.55	—	COM	670656107
VTHR	VANGUARD SCOTTSDALE FDS	1,399	$205K	0.0%	$146.53	—	VNG RUS3000IDX	92206C599
NJR	NEW JERSEY RES	4,561	$204K	0.0%	$34.36	0.0%	COM	646025106
TAL	TAL EDUCATION GROUP	4,243	$204K	0.0%	$48.08	—	SPONSORED ADS	874080104
—	NUVEEN TEXAS QLTY MUN INCME	14,195	$203K	0.0%	$14.30	—	COM	670983105
OII	OCEANEERING INTL INC	13,639	$203K	0.0%	$13.91	0.0%	COM	675232102
ORANY	ORANGE	13,892	$202K	0.0%	$16.07	—	SPONSORED ADR	684060106
SEI	SOLARIS OILFIELD INFRSTR INC	14,356	$201K	0.0%	$9.23	0.0%	COM CL A	83418M103
—	AMERICA FIRST MULTIFAMILY IN	26,000	$201K	0.0%	$7.73	—	BEN UNIT CTF	02364V107
—	SIBANYE STILLWATER	20,237	$201K	0.0%	$9.93	—	SPONSORED ADR	825724206
GGB	GERDAU S A	40,843	$200K	0.0%	$4.90	—	SPON ADR REP PFD	373737105
—	BLACKROCK TAX MUNICPAL BD TR	8,219	$200K	0.0%	$24.33	—	SHS	09248X100
CXW	CORECIVIC INC	11,309	$196K	0.0%	$14.86	0.0%	COM	21871N101
—	FRONT YD RESIDENTIAL CORP	15,622	$193K	0.0%	$12.35	—	COM	35904G107
WHF	WHITEHORSE FIN INC	13,955	$191K	0.0%	$13.97	0.0%	COM	96524V106
—	WPX ENERGY INC	13,964	$191K	0.0%	$13.68	—	COM	98212B103
—	INVESCO EXCHNG TRADED FD TR	15,549	$190K	0.0%	$12.22	—	S&P GLOBL DIVI	46138E271
RRC	RANGE RES CORP	39,092	$189K	0.0%	$4.03	0.0%	COM	75281A109
—	WESTERN ASSET HIGH INCM OPP	36,674	$187K	0.0%	$5.05	—	COM	95766K109
—	NUVEEN REAL ASSET INM AND GW	10,155	$186K	0.0%	$18.32	—	COM	67074Y105
—	RATTLER MIDSTREAM LP	10,478	$186K	0.0%	$17.75	—	COM UNITS	75419T103
ICLN	ISHARES TR	15,411	$181K	0.0%	$11.74	—	GL CLEAN ENE ETF	464288224
—	MFS MULTIMARKET INCOME TR	29,568	$181K	0.0%	$6.12	—	SH BEN INT	552737108
—	COLONY CAP INC NEW	37,940	$180K	0.0%	$4.74	—	CL A COM	19626G108
—	ADVERUM BIOTECHNOLOGIES INC	15,500	$179K	0.0%	$11.55	—	COM	00773U108
TRAK	PARK CITY GROUP INC	35,355	$179K	0.0%	$5.14	0.0%	COM NEW	700215304
ATEC	ALPHATEC HOLDINGS INC	24,932	$177K	0.0%	$6.42	0.0%	COM NEW	02081G201
ARQ	ADVANCED EMISSIONS SOLUTS IN	16,753	$176K	0.0%	$11.53	0.0%	COM	00770C101
EQT	EQT CORP	16,036	$175K	0.0%	$9.13	0.0%	COM	26884L109
—	BLACKROCK MUNIYIELD QLTY FD	12,775	$173K	0.0%	$13.54	—	COM	09254E103
—	WELLS FARGO GLOBAL DIVIDEND	30,588	$173K	0.0%	$5.66	—	COM	94987C103
—	CLEARBRIDGE ENERGY MIDSTRM O	20,563	$173K	0.0%	$8.41	—	COM	18469P100
—	CALAMOS GBL DYN INCOME FUND	19,565	$170K	0.0%	$8.69	—	COM	12811L107
—	BLACKROCK MUNIHLDS INVSTM QL	12,699	$169K	0.0%	$13.31	—	COM	09254P108
—	CAESARS ENTMT CORP	12,495	$169K	0.0%	$12.80	—	COM	127686103
PHYS	SPROTT PHYSICAL GOLD TRUST	13,708	$167K	0.0%	$12.18	—	UNIT	85207H104
CRON	CRONOS GROUP INC	21,487	$165K	0.0%	$7.65	0.0%	COM	22717L101
—	DELAWARE ENHANCED GBL DIV &	15,850	$165K	0.0%	$10.41	—	COM	246060107
—	PUTNAM MUN OPPORTUNITIES TR	12,302	$161K	0.0%	$13.09	—	SH BEN INT	746922103
—	BLACKROCK MUNIYIELD INVST FD	11,431	$161K	0.0%	$14.08	—	COM	09254R104
—	NABORS INDUSTRIES LTD	55,955	$161K	0.0%	$3.04	—	SHS	G6359F103
DNOW	NOW INC	14,236	$160K	0.0%	$11.16	0.0%	COM	67011P100
SCM	STELLUS CAP INVT CORP	11,065	$157K	0.0%	$13.98	0.0%	COM	858568108
—	MFA FINL INC	20,275	$155K	0.0%	$7.64	—	COM	55272X102
PBYI	PUMA BIOTECHNOLOGY INC	17,770	$155K	0.0%	$8.28	0.0%	COM	74587V107
—	BRF SA	17,507	$153K	0.0%	$8.74	—	SPONSORED ADR	10552T107
—	AURORA CANNABIS INC	70,828	$153K	0.0%	$2.16	—	COM	05156X108
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,600	$151K	0.0%	$13.02	—	COM	09254G108
—	VOYA INFRASTRUCTURE INDLS &	12,877	$148K	0.0%	$11.49	—	COM	92912X101
—	BOINGO WIRELESS INC	13,341	$147K	0.0%	$11.02	—	COM	09739C102
PBD	INVESCO EXCHNG TRADED FD TR	10,166	$146K	0.0%	$14.36	—	GBL CLEAN ENRG	46138G847
—	NUVEEN FLTNG RTE INCM OPP FD	14,382	$144K	0.0%	$10.01	—	COM SHS	6706EN100
—	INVESCO MUN TR	11,600	$143K	0.0%	$12.33	—	COM	46131J103
—	NEW YORK CMNTY BANCORP INC	11,551	$139K	0.0%	$12.03	—	COM	649445103
—	EQUITRANS MIDSTREAM CORPORAT	10,279	$137K	0.0%	$13.33	—	COM	294600101
NGL	NGL ENERGY PARTNERS LP	12,085	$137K	0.0%	$11.34	—	COM UNIT REPST	62913M107
—	WELLS FARGO INCOME OPPORTUNI	16,145	$136K	0.0%	$8.42	—	WF INC OPPTY FD	94987B105
REZI	RESIDEO TECHNOLOGIES INC	11,053	$132K	0.0%	$11.38	0.0%	COM	76118Y104
—	BRIGGS & STRATTON CORP	19,369	$129K	0.0%	$6.66	—	COM	109043109
—	MOLECULIN BIOTECH INC	140,000	$128K	0.0%	$1.45	—	COM	60855D101
—	FRANKLIN LTD DURATION INC TR	13,283	$127K	0.0%	$9.56	—	COM	35472T101
RLGT	RADIANT LOGISTICS INC	22,563	$126K	0.0%	$5.41	0.0%	COM	75025X100
—	VOYA GLBL ADV & PREM OPP FD	12,041	$126K	0.0%	$10.46	—	COM	92912R104
SAN	BANCO SANTANDER SA	30,307	$125K	0.0%	$4.12	—	ADR	05964H105
—	PROSPECT CAPITAL CORPORATION	115,000	$122K	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
—	WESTERN ASSET HIGH INCM FD I	17,900	$120K	0.0%	$6.70	—	COM	95766J102
—	CALUMET SPECIALTY PRODS PTNR	32,344	$118K	0.0%	$3.65	—	UT LTD PARTNER	131476103
YRD	YIREN DIGITAL LTD	20,974	$116K	0.0%	$5.53	—	SPONSORED ADS	98585L100
—	CLEARBRIDGE MLP AND MIDSTRM	13,250	$114K	0.0%	$8.60	—	COM	18469Q108
—	NUVEEN HIGH INCOME 2023 TARG	10,550	$114K	0.0%	$10.81	—	COM	67079F101
—	CENTER COAST BRKFLD MLP ENRG	17,800	$113K	0.0%	$6.35	—	SHS BEN INT	151461100
—	APHRIA INC	20,981	$109K	0.0%	$5.20	—	COM	03765K104
—	INSEEGO CORP	14,275	$105K	0.0%	$7.36	—	COM	45782B104
—	EATON VANCE RISK MNGD DIV EQ	10,900	$102K	0.0%	$9.36	—	COM	27829G106
—	CAESARS ENTMT CORP	52,609	$101K	0.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	BLACKROCK ENHANCED INTL DIV	16,276	$96,000	0.0%	$5.90	—	COM BENE INTER	092524107
CNDT	CONDUENT INC	15,299	$95,000	0.0%	$6.26	0.0%	COM	206787103
—	JAPAN SMALLER CAPTLZTN FD IN	10,450	$93,000	0.0%	$8.90	—	COM	47109U104
—	EATON VANCE SR INCOME TR	14,500	$93,000	0.0%	$6.41	—	SH BEN INT	27826S103
—	TUPPERWARE BRANDS CORP	10,475	$90,000	0.0%	$8.59	—	COM	899896104
NOK	NOKIA CORP	24,335	$90,000	0.0%	$3.70	—	SPONSORED ADR	654902204
—	ARLINGTON ASSET INVT CORP	15,700	$87,000	0.0%	$5.54	—	CL A NEW	041356205
—	CHINA INDEX HLDGS LTD	22,733	$83,000	0.0%	$3.65	—	SPNSRD ADS A	16954W101
—	DANAHER CORPORATION	14,000	$82,000	0.0%	$5.86	—	DBCV1/2	235851AF9
—	SPRINT CORPORATION	15,689	$81,000	0.0%	$7.82	—	COM	85207U105
—	GOLDMAN SACHS MLP INC OPP FD	12,863	$78,000	0.0%	$6.06	—	COM SHS	38147W103
SRTS	SENSUS HEATLHCARE INC	22,000	$78,000	0.0%	$4.53	0.0%	COM	81728J109
—	DIAMOND OFFSHORE DRILLING IN	10,813	$78,000	0.0%	$7.21	—	COM	25271C102
GME	GAMESTOP CORP NEW	12,359	$76,000	0.0%	$1.47	0.0%	CL A	36467W109
—	CURIS INC	43,994	$75,000	0.0%	$1.70	—	COM NEW	231269200
—	MVC CAPITAL INC	8,075	$74,000	0.0%	$9.16	—	COM	553829102
AMSF	AMERISAFE INC	1,102	$73,000	0.0%	$39.30	0.0%	COM	03071H100
—	MEI PHARMA INC	29,257	$72,000	0.0%	$2.46	—	COM NEW	55279B202
CRESY	CRESUD S A C I F Y A	10,266	$72,000	0.0%	$7.01	—	SPONSORED ADR	226406106
—	NEUBERGER BERMAN RE ES SEC F	12,900	$72,000	0.0%	$5.58	—	COM	64190A103
—	PORTFOLIO RECOVERY ASSOCS IN	66,000	$66,000	0.0%	$1.00	—	NOTE 3.000% 8/0	73640QAB1
—	ALLIANZGI CONV INCOME FD II	12,320	$63,000	0.0%	$5.11	—	COM	018825109
OMEX	ODYSSEY MARINE EXPLORATION I	16,666	$53,000	0.0%	$3.64	0.0%	COM NEW	676118201
—	PENNSYLVANIA RL ESTATE INVT	10,039	$53,000	0.0%	$5.28	—	SH BEN INT	709102107
—	MFS HIGH YIELD MUN TR	10,600	$50,000	0.0%	$4.72	—	SH BEN INT	59318E102
AMRX	AMNEAL PHARMACEUTICALS INC	10,083	$49,000	0.0%	$3.48	0.0%	COM STK CL A	03168L105
WT	WISDOMTREE INVTS INC	10,117	$49,000	0.0%	$4.96	0.0%	COM	97717P104
—	INVESCO SR INCOME TR	11,175	$48,000	0.0%	$4.30	—	COM	46131H107
DXYN	DIXIE GROUP INC	40,000	$46,000	0.0%	$1.46	0.0%	CL A	255519100
—	MFS INTER INCOME TR	11,750	$45,000	0.0%	$3.83	—	SH BEN INT	55273C107
—	DRIVE SHACK INC	12,000	$44,000	0.0%	$3.67	—	COM	262077100
MFG	MIZUHO FINL GROUP INC	11,169	$35,000	0.0%	$3.13	—	SPONSORED ADR	60687Y109
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	10,200	$34,000	0.0%	$3.80	0.0%	COM	25490H106
AR	ANTERO RES CORP	10,983	$31,000	0.0%	$2.55	0.0%	COM	03674X106
—	HI CRUSH INC	34,289	$31,000	0.0%	$0.90	—	COM	428337109
—	RESOURCE CAP CORP	30,000	$30,000	0.0%	$1.00	—	NOTE 8.000% 1/1	76120WAB0
—	QUOTIENT TECHNOLOGY INC	29,000	$29,000	0.0%	$1.00	—	NOTE 1.750%12/0	749119AB9
—	NEPTUNE WELLNESS SOLUTIONS I	10,000	$28,000	0.0%	$2.80	—	COM	64079L105
—	MCDERMOTT INTL INC	37,366	$25,000	0.0%	$0.67	—	COM	580037703
—	MICROCHIP TECHNOLOGY INC	11,000	$24,000	0.0%	$2.18	—	NOTE 1.625% 2/1	595017AD6
—	CHESAPEAKE ENERGY CORP	28,907	$24,000	0.0%	$2.33	—	COM	165167107
IGC	INDIA GLOBALIZATION CAP INC	36,667	$23,000	0.0%	$0.82	0.0%	COM NEW	45408X308
—	ASSERTIO THERAPEUTICS INC	31,000	$23,000	0.0%	$0.74	—	NOTE 2.500% 9/0	249908AA2
—	CHANTICLEER HLDGS INC	36,765	$22,000	0.0%	$0.60	—	COM	15930P800
—	PROSPECT CAPITAL CORPORATION	20,000	$21,000	0.0%	$1.05	—	NOTE 4.950% 7/1	74348TAR3
—	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
—	INPHI CORP	10,000	$19,000	0.0%	$1.90	—	NOTE 1.125%12/0	45772FAB3
—	ILLUMINA INC	13,000	$18,000	0.0%	$1.38	—	NOTE 0.500% 6/1	452327AH2
—	HANNON ARMSTRONG SUST INFR C	15,000	$18,000	0.0%	$1.20	—	NOTE 4.125% 9/0	41068XAB6
—	CHECKPOINT THERAPEUTICS INC	10,000	$17,000	0.0%	$1.70	—	COM	162828107
—	LIBERTY MEDIA CORP DELAWARE	12,000	$16,000	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
—	CHINA LODGING GROUP LTD	14,000	$16,000	0.0%	$1.14	—	NOTE 0.375%11/0	16949NAC3
—	HERCULES CAPITAL INC	14,000	$14,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	HELIX ENERGY SOLUTIONS GRP I	13,000	$14,000	0.0%	$1.08	—	NOTE 4.250% 5/0	42330PAH0
GERN	GERON CORP	10,000	$14,000	0.0%	$1.45	0.0%	COM	374163103
—	VERINT SYS INC	12,000	$13,000	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	ILLUMINA INC	11,000	$12,000	0.0%	$1.09	—	NOTE8/1	452327AK5
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 2.250% 6/0	049164BH8
—	NUANCE COMMUNICATIONS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	NRG ENERGY INC	10,000	$11,000	0.0%	$1.10	—	DBCV 2.750% 6/0	629377CG5
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	CALAMP CORP	12,000	$10,000	0.0%	$0.83	—	NOTE 2.000% 8/0	128126AD1
—	SENSEONICS HLDGS INC	10,000	$9,000	0.0%	$0.90	—	COM	81727U105
—	ISORAY INC	13,421	$8,000	0.0%	$0.60	—	COM	46489V104
—	MID CON ENERGY PARTNERS LP	21,270	$6,000	0.0%	$0.28	—	COM UNIT REPST	59560V109
KOPN	KOPIN CORP	12,000	$5,000	0.0%	$0.51	0.0%	COM	500600101
—	ORGANOVO HLDGS INC	10,948	$4,000	0.0%	$0.37	—	COM	68620A104
—	EKSO BIONICS HLDGS INC	11,307	$4,000	0.0%	$0.35	—	COM NEW	282644202