Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,926,514	$1.526B	3.4%	$320.89	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,689,456	$1.158B	2.6%	$121.70	+42.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,234,952	$998M	2.2%	$299.03	—	TR UNIT	78462F103
KO	COCA COLA CO	21,409,248	$957M	2.2%	$43.61	-11.2%	COM	191216100
AAPL	APPLE INC	2,426,805	$885M	2.0%	$54.80	+37.0%	COM	037833100
GOVT	ISHARES TR	24,686,373	$691M	1.6%	$26.36	—	US TREAS BD ETF	46429B267
CCL	CARNIVAL CORP	38,577,158	$633M	1.4%	$43.93	-65.9%	UNIT 99/99/9999	143658300
HD	HOME DEPOT INC	2,192,790	$549M	1.2%	$188.34	+6.0%	COM	437076102
AMZN	AMAZON COM INC	177,368	$489M	1.1%	$81.94	+47.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,383,309	$476M	1.1%	$109.55	+13.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,949,257	$463M	1.0%	$109.13	—	DIV APP ETF	921908844
IWF	ISHARES TR	2,205,036	$423M	1.0%	$153.89	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	4,912,141	$380M	0.9%	$66.64	-5.7%	COM	58933Y105
GOOG	ALPHABET INC	268,453	$379M	0.9%	$61.17	+9.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,798,865	$373M	0.8%	$60.83	+15.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,764,859	$373M	0.8%	$40.91	-0.4%	COM	92343V104
IEFA	ISHARES TR	6,458,538	$369M	0.8%	$65.02	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	4,642,969	$355M	0.8%	$88.23	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	7,516,054	$351M	0.8%	$35.77	+3.4%	COM	17275R102
PEP	PEPSICO INC	2,578,660	$341M	0.8%	$105.24	+5.3%	COM	713448108
EFA	ISHARES TR	5,525,926	$336M	0.8%	$66.57	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	3,637,621	$333M	0.7%	$70.87	+15.6%	COM	002824100
V	VISA INC	1,645,697	$318M	0.7%	$156.33	+12.3%	COM CL A	92826C839
AGG	ISHARES TR	2,653,064	$314M	0.7%	$112.89	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	1,219,299	$302M	0.7%	$213.77	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,584,910	$282M	0.6%	$189.66	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	904,125	$267M	0.6%	$211.85	+23.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,502,387	$261M	0.6%	$93.76	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	914,348	$259M	0.6%	$267.95	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	2,749,095	$259M	0.6%	$103.29	-20.9%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	1,176,680	$253M	0.6%	$158.94	+9.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	4,140,628	$248M	0.6%	$44.49	+19.6%	COM	458140100
CMCSA	COMCAST CORP NEW	6,283,149	$245M	0.6%	$36.69	-10.7%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	2,041,207	$244M	0.5%	$97.88	+3.7%	COM	742718109
IEMG	ISHARES INC	5,118,290	$244M	0.5%	$52.81	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	4,509,973	$242M	0.5%	$66.08	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	2,664,565	$235M	0.5%	$85.74	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,446,941	$226M	0.5%	$160.13	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,546,336	$224M	0.5%	$135.72	-13.2%	COM	438516106
META	FACEBOOK INC	983,569	$223M	0.5%	$171.13	+21.2%	CL A	30303M102
CVS	CVS HEALTH CORP	3,342,666	$217M	0.5%	$57.49	-8.5%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	3,639,414	$214M	0.5%	$44.59	+7.5%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	1,924,682	$214M	0.5%	$88.90	-10.3%	CL B	911312106
CVX	CHEVRON CORP NEW	2,397,372	$214M	0.5%	$87.49	-20.2%	COM	166764100
GOOGL	ALPHABET INC	150,336	$213M	0.5%	$60.30	+11.0%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	1,729,042	$212M	0.5%	$98.69	+0.7%	COM	032654105
IGSB	ISHARES TR	3,843,715	$210M	0.5%	$55.44	—	SH TR CRPORT ETF	464288646
IWD	ISHARES TR	1,830,572	$206M	0.5%	$126.83	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	869,703	$205M	0.5%	$174.63	+9.8%	COM	031162100
TFC	TRUIST FINL CORP	5,423,480	$204M	0.5%	$40.72	-31.9%	COM	89832Q109
IJR	ISHARES TR	2,977,031	$203M	0.5%	$82.66	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	2,014,214	$202M	0.5%	$97.76	—	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INTL CORP NEW	1,200,626	$201M	0.5%	$100.47	+24.5%	COM	22822V101
DIS	DISNEY WALT CO	1,786,278	$199M	0.4%	$130.14	-17.1%	COM DISNEY	254687106
PFE	PFIZER INC	5,600,306	$183M	0.4%	$25.52	+1.9%	COM	717081103
MDT	MEDTRONIC PLC	1,996,804	$183M	0.4%	$89.48	-8.6%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	891,462	$180M	0.4%	$167.00	—	GROWTH ETF	922908736
ELV	ANTHEM INC	684,643	$180M	0.4%	$233.80	+5.7%	COM	036752103
IWO	ISHARES TR	863,181	$179M	0.4%	$211.07	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	991,755	$177M	0.4%	$209.07	-12.7%	CL B NEW	084670702
MBB	ISHARES TR	1,562,796	$173M	0.4%	$108.33	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	958,749	$170M	0.4%	$116.41	+20.3%	COM	235851102
T	AT&T INC	5,453,824	$165M	0.4%	$17.88	-13.3%	COM	00206R102
UNP	UNION PAC CORP	949,734	$161M	0.4%	$138.83	+1.9%	COM	907818108
IWM	ISHARES TR	1,117,573	$160M	0.4%	$151.88	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	1,796,804	$156M	0.4%	$83.80	-19.6%	COM	372460105
CB	CHUBB LIMITED	1,224,679	$155M	0.3%	$131.33	-19.1%	COM	H1467J104
XOM	EXXON MOBIL CORP	3,367,570	$151M	0.3%	$52.33	-33.5%	COM	30231G102
MCD	MCDONALDS CORP	794,083	$146M	0.3%	$151.44	+6.3%	COM	580135101
WMT	WALMART INC	1,222,873	$146M	0.3%	$35.37	+7.6%	COM	931142103
LOW	LOWES COS INC	1,046,771	$141M	0.3%	$94.80	+9.0%	COM	548661107
SBUX	STARBUCKS CORP	1,905,446	$140M	0.3%	$70.06	-5.3%	COM	855244109
NEE	NEXTERA ENERGY INC	577,703	$139M	0.3%	$49.18	+5.7%	COM	65339F101
BAC	BK OF AMERICA CORP	5,838,157	$139M	0.3%	$25.58	-19.6%	COM	060505104
DVY	ISHARES TR	1,707,944	$138M	0.3%	$100.76	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	1,122,223	$137M	0.3%	$119.75	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX-MANAGED FDS	3,513,687	$136M	0.3%	$42.60	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	5,877,829	$136M	0.3%	$24.20	—	SBI INT-FINL	81369Y605
VO	VANGUARD INDEX FDS	808,329	$132M	0.3%	$162.62	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	2,095,555	$129M	0.3%	$54.61	0.0%	COM	75513E101
VTV	VANGUARD INDEX FDS	1,279,026	$127M	0.3%	$110.25	—	VALUE ETF	922908744
AKAM	AKAMAI TECHNOLOGIES INC	1,181,303	$127M	0.3%	$85.41	+17.7%	COM	00971T101
LQD	ISHARES TR	931,940	$125M	0.3%	$128.50	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	2,475,507	$124M	0.3%	$77.88	—	COM	254709108
VYM	VANGUARD WHITEHALL FDS	1,572,643	$124M	0.3%	$93.65	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	417,854	$124M	0.3%	$262.98	+3.9%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	2,285,111	$123M	0.3%	$52.46	—	COMMUNICATION	81369Y852
PM	PHILIP MORRIS INTL INC	1,745,347	$122M	0.3%	$58.98	-7.1%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	2,558,794	$122M	0.3%	$52.79	—	ALLWRLD EX US	922042775
GLW	CORNING INC	4,681,823	$121M	0.3%	$24.11	-19.5%	COM	219350105
SCZ	ISHARES TR	2,261,287	$121M	0.3%	$58.17	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	2,193,202	$121M	0.3%	$47.85	+2.4%	COM	68389X105
IWP	ISHARES TR	752,169	$119M	0.3%	$133.04	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	3,142,465	$118M	0.3%	$41.23	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	880,624	$118M	0.3%	$131.45	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	2,891,860	$116M	0.3%	$41.78	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	1,379,821	$115M	0.3%	$81.00	—	SHORT TRM BOND	921937827
—	MAXIM INTEGRATED PRODS INC	1,882,871	$114M	0.3%	$57.18	—	COM	57772K101
GS	GOLDMAN SACHS GROUP INC	577,186	$114M	0.3%	$179.43	-8.5%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	1,186,533	$113M	0.3%	$90.48	—	INT-TERM CORP	92206C870
SDY	SPDR SER TR	1,228,407	$112M	0.3%	$107.52	—	S&P DIVID ETF	78464A763
MMM	3M CO	710,976	$111M	0.2%	$108.27	-5.4%	COM	88579Y101
PSX	PHILLIPS 66	1,523,166	$110M	0.2%	$84.75	-33.7%	COM	718546104
EFG	ISHARES TR	1,316,331	$109M	0.2%	$80.91	—	EAFE GRWTH ETF	464288885
USIG	ISHARES TR	1,752,891	$106M	0.2%	$58.47	—	USD INV GRDE ETF	464288620
ADBE	ADOBE INC	238,721	$104M	0.2%	$275.62	+34.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	340,851	$103M	0.2%	$268.45	+4.0%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	790,291	$101M	0.2%	$121.64	—	SBI CONS DISCR	81369Y407
NXPI	NXP SEMICONDUCTORS N V	875,394	$99.83M	0.2%	$102.71	-11.5%	COM	N6596X109
INTU	INTUIT	335,938	$99.5M	0.2%	$228.24	+16.1%	COM	461202103
QSR	RESTAURANT BRANDS INTL INC	1,815,403	$99.17M	0.2%	$64.10	-21.3%	COM	76131D103
LMT	LOCKHEED MARTIN CORP	267,493	$97.61M	0.2%	$305.86	+5.8%	COM	539830109
COF	CAPITAL ONE FINL CORP	1,558,468	$97.54M	0.2%	$85.16	-33.5%	COM	14040H105
VRSK	VERISK ANALYTICS INC	572,445	$97.43M	0.2%	$133.39	+14.3%	COM	92345Y106
NVDA	NVIDIA CORPORATION	253,623	$96.35M	0.2%	$5.38	+49.8%	COM	67066G104
USMV	ISHARES TR	1,588,658	$96.32M	0.2%	$65.60	—	MSCI MIN VOL ETF	46429B697
CBRE	CBRE GROUP INC	2,127,505	$96.21M	0.2%	$53.70	-19.7%	CL A	12504L109
IWV	ISHARES TR	534,158	$96.18M	0.2%	$185.05	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	573,625	$96.01M	0.2%	$148.70	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	1,633,802	$95.81M	0.2%	$62.02	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	1,178,878	$95.7M	0.2%	$60.05	+4.3%	COM	25746U109
NDAQ	NASDAQ INC	800,294	$95.61M	0.2%	$29.83	+15.4%	COM	631103108
TSN	TYSON FOODS INC	1,574,010	$93.98M	0.2%	$62.23	-17.8%	CL A	902494103
—	ACTIVISION BLIZZARD INC	1,228,496	$93.24M	0.2%	$56.42	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	1,151,793	$92.02M	0.2%	$67.57	+0.1%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	2,284,202	$90.48M	0.2%	$43.74	—	FTSE EMR MKT ETF	922042858
HOLX	HOLOGIC INC	1,540,441	$87.81M	0.2%	$49.07	+0.0%	COM	436440101
XLI	SELECT SECTOR SPDR TR	1,267,868	$87.1M	0.2%	$65.99	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	592,667	$86.36M	0.2%	$154.27	—	SMALL CP ETF	922908751
EFV	ISHARES TR	2,150,438	$85.95M	0.2%	$43.92	—	EAFE VALUE ETF	464288877
HCA	HCA HEALTHCARE INC	878,870	$85.3M	0.2%	$121.79	-18.4%	COM	40412C101
VONG	VANGUARD SCOTTSDALE FDS	422,731	$83.41M	0.2%	$182.08	—	VNG RUS1000GRW	92206C680
—	BLACKROCK INC	153,055	$83.27M	0.2%	$486.24	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	684,744	$82.7M	0.2%	$97.96	-6.7%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	226,928	$82.22M	0.2%	$293.82	+12.4%	COM	883556102
—	CERNER CORP	1,169,575	$80.17M	0.2%	$71.81	—	COM	156782104
SHY	ISHARES TR	915,562	$79.3M	0.2%	$85.61	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	1,545,830	$78.99M	0.2%	$45.81	-15.6%	COM NEW	172967424
FDX	FEDEX CORP	557,166	$78.13M	0.2%	$138.85	-18.5%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	738,798	$77.73M	0.2%	$117.39	-26.8%	COM	693475105
NTRS	NORTHERN TR CORP	965,725	$76.62M	0.2%	$74.52	-10.6%	COM	665859104
CRM	SALESFORCE COM INC	408,940	$76.61M	0.2%	$152.46	+9.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	349,743	$75.44M	0.2%	$179.59	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	952,611	$73.29M	0.2%	$51.28	+19.9%	COM	375558103
NVS	NOVARTIS AG	830,752	$72.56M	0.2%	$89.62	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	2,043,359	$71.74M	0.2%	$39.56	-9.0%	COM	101137107
LEN	LENNAR CORP	1,155,977	$71.23M	0.2%	$51.08	-7.4%	CL A	526057104
PYPL	PAYPAL HLDGS INC	395,882	$68.97M	0.2%	$86.59	+59.2%	COM	70450Y103
SPSB	SPDR SER TR	2,197,920	$68.88M	0.2%	$30.93	—	PORTFOLIO SHORT	78464A474
CTVA	CORTEVA INC	2,547,350	$68.24M	0.2%	$24.48	-0.5%	COM	22052L104
FISV	FISERV INC	692,120	$67.56M	0.2%	$109.59	-8.1%	COM	337738108
NKE	NIKE INC	686,904	$67.35M	0.2%	$84.39	+1.3%	CL B	654106103
QCOM	QUALCOMM INC	736,309	$67.16M	0.2%	$60.52	+17.2%	COM	747525103
SPY	SPDR S&P 500 ETF TR	217,200	$66.97M	0.2%	$299.03	—	Put	78462F103
—	APTIV PLC	851,549	$66.35M	0.1%	$94.12	—	SHS	G6095L109
ECL	ECOLAB INC	333,063	$66.26M	0.1%	$175.70	+3.7%	COM	278865100
HYG	ISHARES TR	803,074	$65.55M	0.1%	$86.61	—	IBOXX HI YD ETF	464288513
NSC	NORFOLK SOUTHERN CORP	367,838	$64.58M	0.1%	$155.72	-3.0%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	248,835	$64.33M	0.1%	$173.29	+21.5%	COM	03027X100
DLR	DIGITAL RLTY TR INC	446,563	$63.46M	0.1%	$103.88	+12.0%	COM	253868103
SCHG	SCHWAB STRATEGIC TR	623,114	$63.27M	0.1%	$92.69	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	1,602,962	$62.92M	0.1%	$28.01	-10.9%	COM	02209S103
MUB	ISHARES TR	536,213	$61.88M	0.1%	$112.72	—	NATIONAL MUN ETF	464288414
BR	BROADRIDGE FINL SOLUTIONS IN	488,735	$61.67M	0.1%	$79.34	+32.7%	COM	11133T103
IWB	ISHARES TR	358,794	$61.6M	0.1%	$176.66	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	367,740	$60.71M	0.1%	$158.56	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	270,555	$60.61M	0.1%	$196.65	—	S&P MC 400GR ETF	464287606
PTC	PTC INC	772,466	$60.09M	0.1%	$71.99	-1.6%	COM	69370C100
IVW	ISHARES TR	289,297	$60.03M	0.1%	$190.56	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR NASDAQ-100 TECH IND	1,021,913	$59.7M	0.1%	$59.77	—	CAP STRENGTH ETF	33733E104
SCHW	SCHWAB CHARLES CORP	1,767,366	$59.63M	0.1%	$39.82	-16.7%	COM	808513105
AVGO	BROADCOM INC	188,236	$59.41M	0.1%	$25.08	-2.2%	COM	11135F101
EMR	EMERSON ELEC CO	955,522	$59.27M	0.1%	$58.90	-14.6%	COM	291011104
ENB	ENBRIDGE INC	1,919,901	$58.4M	0.1%	$24.83	-15.1%	COM	29250N105
SO	SOUTHERN CO	1,125,116	$58.34M	0.1%	$46.08	-2.9%	COM	842587107
TGT	TARGET CORP	480,523	$57.63M	0.1%	$96.15	+2.1%	COM	87612E106
SHV	ISHARES TR	519,922	$57.58M	0.1%	$110.63	—	SHORT TREAS BD	464288679
ALL	ALLSTATE CORP	586,543	$56.89M	0.1%	$92.41	-7.3%	COM	020002101
KMB	KIMBERLY CLARK CORP	396,043	$55.98M	0.1%	$100.30	+12.4%	COM	494368103
EZM	WISDOMTREE TR	1,703,013	$55.48M	0.1%	$42.09	—	US MIDCAP FUND	97717W570
FVD	FIRST TR VALUE LINE DIVID IN	1,806,924	$54.79M	0.1%	$36.02	—	SHS	33734H106
GPN	GLOBAL PMTS INC	317,498	$53.85M	0.1%	$164.14	-3.2%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	398,872	$53.48M	0.1%	$118.47	-1.5%	COM	31620M106
ETN	EATON CORP PLC	607,091	$53.11M	0.1%	$78.95	-5.3%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	1,031,212	$52.73M	0.1%	$43.17	+3.2%	CL A	609207105
LLY	LILLY ELI & CO	318,687	$52.32M	0.1%	$104.54	+37.7%	COM	532457108
PFF	ISHARES TR	1,503,856	$52.09M	0.1%	$37.35	—	PFD AND INCM SEC	464288687
GSLC	GOLDMAN SACHS ETF TR	824,237	$51.6M	0.1%	$63.90	—	ACTIVEBETA US LG	381430503
—	UNILEVER PLC	924,896	$50.76M	0.1%	$52.61	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	210,114	$50.73M	0.1%	$183.14	+8.5%	COM	009158106
ADSK	AUTODESK INC	208,892	$49.97M	0.1%	$117.34	+67.5%	COM	052769106
TXN	TEXAS INSTRS INC	381,213	$48.4M	0.1%	$95.30	+4.4%	COM	882508104
VOE	VANGUARD INDEX FDS	501,435	$47.99M	0.1%	$118.72	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	470,484	$47.88M	0.1%	$112.03	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	318,575	$47.61M	0.1%	$143.29	-13.2%	COM	369550108
—	DISCOVERY INC	2,463,424	$47.45M	0.1%	$30.50	—	COM SER C	25470F302
SYY	SYSCO CORP	863,952	$47.22M	0.1%	$57.33	-21.2%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	276,291	$46.88M	0.1%	$177.92	-5.7%	COM	502431109
AXP	AMERICAN EXPRESS CO	492,030	$46.84M	0.1%	$104.25	-17.9%	COM	025816109
USB	US BANCORP DEL	1,249,738	$46.02M	0.1%	$41.20	-32.4%	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	491,909	$45.84M	0.1%	$87.51	—	INTERMED TERM	921937819
MTUM	ISHARES TR	347,601	$45.54M	0.1%	$125.37	—	USA MOMENTUM FCT	46432F396
DG	DOLLAR GEN CORP NEW	238,852	$45.5M	0.1%	$140.13	+19.3%	COM	256677105
VGT	VANGUARD WORLD FDS	162,056	$45.17M	0.1%	$241.56	—	INF TECH ETF	92204A702
REGN	REGENERON PHARMACEUTICALS	72,413	$45.16M	0.1%	$394.89	+42.9%	COM	75886F107
WFC	WELLS FARGO CO NEW	1,761,271	$45.09M	0.1%	$44.15	-45.7%	COM	949746101
GIS	GENERAL MLS INC	728,499	$44.91M	0.1%	$41.93	+19.0%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	297,220	$44.25M	0.1%	$133.30	-4.7%	COM	053015103
VHT	VANGUARD WORLD FDS	229,510	$44.22M	0.1%	$181.32	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	357,022	$43.91M	0.1%	$119.17	—	TIPS BD ETF	464287176
BA	BOEING CO	237,605	$43.55M	0.1%	$286.70	-46.4%	COM	097023105
EBAY	EBAY INC.	823,506	$43.19M	0.1%	$32.16	+19.5%	COM	278642103
VCSH	VANGUARD SCOTTSDALE FDS	521,835	$43.13M	0.1%	$81.19	—	SHRT TRM CORP BD	92206C409
KMX	CARMAX INC	475,797	$42.61M	0.1%	$93.84	-16.5%	COM	143130102
IGIB	ISHARES TR	701,418	$42.35M	0.1%	$63.80	—	INTRM TR CRP ETF	464288638
—	LABORATORY CORP AMER HLDGS	250,892	$41.68M	0.1%	$168.95	—	COM NEW	50540R409
DOX	AMDOCS LTD	683,682	$41.62M	0.1%	$54.92	-0.2%	SHS	G02602103
CSX	CSX CORP	591,654	$41.26M	0.1%	$20.04	+2.3%	COM	126408103
TJX	TJX COS INC NEW	811,029	$41.01M	0.1%	$49.10	-5.0%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	381,584	$40.97M	0.1%	$79.92	+16.4%	COM	571748102
DOW	DOW INC	1,004,838	$40.96M	0.1%	$34.43	-22.0%	COM	260557103
—	LAM RESEARCH CORP	126,516	$40.92M	0.1%	$224.31	—	COM	512807108
MSI	MOTOROLA SOLUTIONS INC	290,230	$40.67M	0.1%	$133.26	-1.3%	COM NEW	620076307
MS	MORGAN STANLEY	841,668	$40.65M	0.1%	$38.38	-8.3%	COM NEW	617446448
MCK	MCKESSON CORP	261,887	$40.18M	0.1%	$136.63	+1.9%	COM	58155Q103
IWY	ISHARES TR	371,966	$39.66M	0.1%	$75.65	—	RUS TP200 GR ETF	464289438
KMI	KINDER MORGAN INC DEL	2,552,105	$38.72M	0.1%	$13.42	-19.2%	COM	49456B101
COR	AMERISOURCEBERGEN CORP	382,890	$38.59M	0.1%	$70.75	+12.5%	COM	03073E105
FFIV	F5 NETWORKS INC	276,583	$38.58M	0.1%	$134.77	-0.1%	COM	315616102
SCHX	SCHWAB STRATEGIC TR	519,488	$38.49M	0.1%	$76.81	—	US LRG CAP ETF	808524201
FDN	FIRST TR NASDAQ-100 TECH IND	224,710	$38.31M	0.1%	$139.86	—	DJ INTERNT IDX	33733E302
CL	COLGATE PALMOLIVE CO	521,739	$38.22M	0.1%	$57.17	+9.1%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	355,296	$38.17M	0.1%	$105.00	+0.9%	ORD	M22465104
EMB	ISHARES TR	343,426	$37.51M	0.1%	$113.51	—	JPMORGAN USD EMG	464288281
BALL	BALL CORP	537,430	$37.35M	0.1%	$63.15	+0.1%	COM	058498106
—	CDK GLOBAL INC	875,401	$36.26M	0.1%	$54.23	—	COM	12508E101
KLAC	KLA CORP	186,366	$36.24M	0.1%	$156.14	+2.7%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	62,963	$35.88M	0.1%	$184.09	-2.6%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	138,728	$35.77M	0.1%	$284.76	—	UT SER 1	78467X109
ZBH	ZIMMER BIOMET HOLDINGS INC	298,179	$35.59M	0.1%	$130.79	-15.9%	COM	98956P102
IWN	ISHARES TR	364,436	$35.52M	0.1%	$124.71	—	RUS 2000 VAL ETF	464287630
BAB	INVESCO EXCHANGE-TRADED FD T	1,078,924	$35.51M	0.1%	$31.67	—	TAXABLE MUN BD	46138G805
—	WALGREENS BOOTS ALLIANCE INC	821,076	$34.8M	0.1%	$60.31	—	COM	931427108
—	GLAXOSMITHKLINE PLC	841,926	$34.34M	0.1%	$46.52	—	SPONSORED ADR	37733W105
IJJ	ISHARES TR	257,437	$34.22M	0.1%	$144.81	—	S&P MC 400VL ETF	464287705
AEP	AMERICAN ELEC PWR CO INC	428,666	$34.14M	0.1%	$69.70	-4.4%	COM	025537101
TLT	ISHARES TR	207,718	$34.05M	0.1%	$145.44	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	188,253	$33.92M	0.1%	$166.19	+4.5%	COM	863667101
XLE	SELECT SECTOR SPDR TR	887,398	$33.59M	0.1%	$37.77	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	101,831	$33.04M	0.1%	$357.72	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	309,224	$32.75M	0.1%	$94.04	-2.0%	COM	94106L109
STIP	ISHARES TR	317,943	$32.55M	0.1%	$101.08	—	0-5 YR TIPS ETF	46429B747
—	JACOBS ENGR GROUP INC	381,667	$32.37M	0.1%	$89.45	—	COM	469814107
DE	DEERE & CO	205,454	$32.29M	0.1%	$139.18	-3.6%	COM	244199105
WST	WEST PHARMACEUTICAL SVSC INC	139,023	$31.58M	0.1%	$143.32	+35.2%	COM	955306105
CAT	CATERPILLAR INC DEL	248,765	$31.47M	0.1%	$118.06	-10.1%	COM	149123101
PGX	INVESCO EXCH TRADED FD TR II	2,224,270	$31.41M	0.1%	$14.72	—	PFD ETF	46138E511
FDS	FACTSET RESH SYS INC	95,316	$31.31M	0.1%	$214.67	+27.6%	COM	303075105
AMG	AFFILIATED MANAGERS GROUP IN	417,143	$31.1M	0.1%	$81.72	-17.4%	COM	008252108
BDX	BECTON DICKINSON & CO	129,718	$31.04M	0.1%	$221.10	-0.4%	COM	075887109
VPL	VANGUARD INTL EQUITY INDEX F	483,602	$30.78M	0.1%	$66.55	—	FTSE PACIFIC ETF	922042866
EXPD	EXPEDITORS INTL WASH INC	402,415	$30.6M	0.1%	$62.26	+9.7%	COM	302130109
FPE	FIRST TR EXCH TRADED FD III	1,658,029	$30.54M	0.1%	$19.31	—	PFD SECS INC ETF	33739E108
BIIB	BIOGEN INC	113,983	$30.5M	0.1%	$289.60	+3.8%	COM	09062X103
SPLV	INVESCO EXCH TRADED FD TR II	613,481	$30.48M	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
KR	KROGER CO	895,726	$30.32M	0.1%	$24.17	+19.1%	COM	501044101
AMAT	APPLIED MATLS INC	490,662	$29.66M	0.1%	$52.87	-3.1%	COM	038222105
—	BROOKFIELD PPTY REIT INC	2,967,434	$29.55M	0.1%	$8.56	—	CL A	11282X103
SBNY	SIGNATURE BK NEW YORK N Y	274,448	$29.34M	0.1%	$128.14	—	COM	82669G104
CCK	CROWN HLDGS INC	449,698	$29.29M	0.1%	$67.35	-11.2%	COM	228368106
JEF	JEFFERIES FINL GROUP INC	1,863,148	$28.97M	0.1%	$15.60	-28.1%	COM	47233W109
BIDU	BAIDU INC	240,989	$28.89M	0.1%	$129.88	—	SPON ADR REP A	056752108
—	ISHARES GOLD TRUST	1,698,663	$28.86M	0.1%	$15.40	—	ISHARES	464285105
TRV	TRAVELERS COMPANIES INC	252,728	$28.82M	0.1%	$111.98	-16.5%	COM	89417E109
—	GCI LIBERTY INC	401,953	$28.59M	0.1%	$71.09	—	COM CLASS A	36164V305
AXTA	AXALTA COATING SYS LTD	1,261,703	$28.45M	0.1%	$29.47	-30.6%	COM	G0750C108
GNTX	GENTEX CORP	1,097,151	$28.27M	0.1%	$28.05	-10.6%	COM	371901109
BCE	BCE INC	676,728	$28.27M	0.1%	$30.39	-7.6%	COM NEW	05534B760
FLO	FLOWERS FOODS INC	1,247,848	$27.9M	0.1%	$14.05	+26.6%	COM	343498101
VMBS	VANGUARD SCOTTSDALE FDS	510,113	$27.73M	0.1%	$53.16	—	MORTG-BACK SEC	92206C771
EFAV	ISHARES TR	419,028	$27.68M	0.1%	$74.54	—	MIN VOL EAFE ETF	46429B689
SWKS	SKYWORKS SOLUTIONS INC	216,249	$27.65M	0.1%	$89.24	+8.1%	COM	83088M102
VFH	VANGUARD WORLD FDS	480,518	$27.49M	0.1%	$74.90	—	FINANCIALS ETF	92204A405
CME	CME GROUP INC	168,062	$27.32M	0.1%	$159.09	-9.3%	COM	12572Q105
ACWV	ISHARES INC	309,903	$27.14M	0.1%	$94.25	—	MIN VOL GBL ETF	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	523,448	$27.05M	0.1%	$51.76	—	FST LOW OPPT EFT	33739Q200
EEFT	EURONET WORLDWIDE INC	280,095	$26.84M	0.1%	$133.21	-30.7%	COM	298736109
CWB	SPDR SER TR	442,417	$26.77M	0.1%	$55.50	—	BLMBRG BRC CNVRT	78464A359
ZTS	ZOETIS INC	193,742	$26.55M	0.1%	$115.70	+7.6%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	333,305	$26.18M	0.1%	$89.16	—	REAL ESTATE ETF	922908553
IQV	IQVIA HLDGS INC	184,455	$26.17M	0.1%	$146.00	-7.2%	COM	46266C105
VONV	VANGUARD SCOTTSDALE FDS	264,505	$26.15M	0.1%	$119.85	—	VNG RUS1000VAL	92206C714
TT	TRANE TECHNOLOGIES PLC	293,029	$26.07M	0.1%	$93.73	-13.9%	SHS	G8994E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	96	$25.66M	0.1%	$313897.25	-12.7%	CL A	084670108
NVO	NOVO-NORDISK A S	391,116	$25.61M	0.1%	$57.15	—	ADR	670100205
—	ISHARES TR	1,013,192	$25.48M	0.1%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
DD	DUPONT DE NEMOURS INC	478,132	$25.4M	0.1%	$24.73	-29.5%	COM	26614N102
SPGI	S&P GLOBAL INC	77,013	$25.37M	0.1%	$246.92	+16.2%	COM	78409V104
MKL	MARKEL CORP	27,240	$25.15M	0.1%	$1135.42	-19.9%	COM	570535104
PPL	PPL CORP	967,858	$25.01M	0.1%	$25.14	-17.9%	COM	69351T106
MGC	VANGUARD WORLD FD	228,283	$24.98M	0.1%	$99.32	—	MEGA CAP INDEX	921910873
IJS	ISHARES TR	207,473	$24.97M	0.1%	$125.02	—	SP SMCP600VL ETF	464287879
SJM	SMUCKER J M CO	235,001	$24.86M	0.1%	$87.14	+7.2%	COM NEW	832696405
—	LINDE PLC	116,874	$24.79M	0.1%	$207.04	—	SHS	G5494J103
ASGN	ASGN INC	369,211	$24.62M	0.1%	$57.71	-8.1%	COM	00191U102
MNST	MONSTER BEVERAGE CORP NEW	355,072	$24.61M	0.1%	$27.26	+19.8%	COM	61174X109
—	XILINX INC	249,625	$24.56M	0.1%	$94.18	—	COM	983919101
CMS	CMS ENERGY CORP	418,988	$24.48M	0.1%	$52.08	-6.2%	COM	125896100
BTI	BRITISH AMERN TOB PLC	627,473	$24.36M	0.1%	$44.09	—	SPONSORED ADR	110448107
MCHP	MICROCHIP TECHNOLOGY INC.	230,856	$24.31M	0.1%	$40.91	-1.4%	COM	595017104
BKNG	BOOKING HOLDINGS INC	15,130	$24.09M	0.1%	$1931.65	-22.5%	COM	09857L108
PLD	PROLOGIS INC.	253,842	$23.69M	0.1%	$64.87	+17.6%	COM	74340W103
BNDX	VANGUARD CHARLOTTE FDS	409,823	$23.66M	0.1%	$56.39	—	INTL BD IDX ETF	92203J407
OSK	OSHKOSH CORP	329,854	$23.63M	0.1%	$75.94	-18.2%	COM	688239201
LDOS	LEIDOS HOLDINGS INC	251,630	$23.57M	0.1%	$82.46	+10.8%	COM	525327102
SNY	SANOFI	460,215	$23.49M	0.1%	$50.23	—	SPONSORED ADR	80105N105
NFLX	NETFLIX INC	51,602	$23.48M	0.1%	$29.32	+45.2%	COM	64110L106
AFL	AFLAC INC	651,707	$23.48M	0.1%	$43.23	-26.9%	COM	001055102
NGG	NATIONAL GRID PLC	381,963	$23.2M	0.1%	$62.69	—	SPONSORED ADR NE	636274409
FLOT	ISHARES TR	445,988	$22.56M	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
CM	CANADIAN IMP BK COMM	334,900	$22.43M	0.1%	$31.58	-23.6%	COM	136069101
ST	SENSATA TECHNOLOGIES HLDNG P	599,676	$22.33M	0.1%	$51.37	-31.2%	SHS	G8060N102
MINT	PIMCO ETF TR	218,643	$22.23M	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	126,705	$22.16M	0.0%	$137.85	+3.7%	COM	452308109
MHK	MOHAWK INDS INC	216,331	$22.01M	0.0%	$95.64	-8.0%	COM	608190104
QRVO	QORVO INC	198,763	$21.97M	0.0%	$96.69	+2.5%	COM	74736K101
RWR	SPDR SER TR	280,094	$21.86M	0.0%	$102.02	—	DJ REIT ETF	78464A607
—	CENTURYLINK INC	2,176,385	$21.83M	0.0%	$13.28	—	COM	156700106
OMC	OMNICOM GROUP INC	398,961	$21.78M	0.0%	$60.40	-26.7%	COM	681919106
CACI	CACI INTL INC	100,379	$21.77M	0.0%	$232.74	+2.7%	CL A	127190304
IJT	ISHARES TR	128,069	$21.75M	0.0%	$148.40	—	S&P SML 600 GWT	464287887
—	HD SUPPLY HLDGS INC	626,515	$21.71M	0.0%	$32.12	—	COM	40416M105
AVY	AVERY DENNISON CORP	190,228	$21.7M	0.0%	$89.24	+11.8%	COM	053611109
VGIT	VANGUARD SCOTTSDALE FDS	306,388	$21.62M	0.0%	$65.85	—	INTER TERM TREAS	92206C706
CDW	CDW CORP	185,746	$21.58M	0.0%	$67.95	+48.9%	COM	12514G108
SHOP	SHOPIFY INC	22,639	$21.49M	0.0%	$37.43	+85.5%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	234,283	$21.46M	0.0%	$80.94	+5.2%	COM	45866F104
FR	FIRST INDL RLTY TR INC	557,925	$21.45M	0.0%	$41.51	—	COM	32054K103
MCO	MOODYS CORP	77,587	$21.32M	0.0%	$222.58	+8.9%	COM	615369105
VOD	VODAFONE GROUP PLC NEW	1,334,047	$21.27M	0.0%	$20.17	—	SPONSORED ADR	92857W308
VBR	VANGUARD INDEX FDS	197,803	$21.15M	0.0%	$127.40	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	502,621	$21.12M	0.0%	$43.94	-25.1%	COM	20825C104
BP	BP PLC	905,423	$21.11M	0.0%	$38.42	—	SPONSORED ADR	055622104
—	ENSTAR GROUP LIMITED	137,740	$21.04M	0.0%	$206.57	—	SHS	G3075P101
TROW	PRICE T ROWE GROUP INC	170,129	$21.01M	0.0%	$91.14	-1.4%	COM	74144T108
QTEC	FIRST TRUST PORTFOLIOS LP	191,000	$20.83M	0.0%	$100.10	—	SHS	337345102
BK	BANK NEW YORK MELLON CORP	527,977	$20.41M	0.0%	$36.61	-15.1%	COM	064058100
CFG	CITIZENS FINANCIAL GROUP INC	800,778	$20.21M	0.0%	$27.43	-35.4%	COM	174610105
TRN	TRINITY INDS INC	948,942	$20.2M	0.0%	$15.99	-3.3%	COM	896522109
CI	CIGNA CORP NEW	107,355	$20.14M	0.0%	$169.96	+2.1%	COM	125523100
MET	METLIFE INC	548,797	$20.04M	0.0%	$37.99	-23.8%	COM	59156R108
CHRW	C H ROBINSON WORLDWIDE INC	252,982	$20M	0.0%	$64.36	+2.6%	COM NEW	12541W209
ROST	ROSS STORES INC	232,862	$19.85M	0.0%	$99.40	-13.8%	COM	778296103
IBDR	ISHARES TR	742,995	$19.82M	0.0%	$25.52	—	IBONDS DEC2026	46435GAA0
CWI	SPDR INDEX SHS FDS	870,436	$19.73M	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
VGSH	VANGUARD SCOTTSDALE FDS	315,073	$19.6M	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
TSCO	TRACTOR SUPPLY CO	148,000	$19.51M	0.0%	$16.97	+17.9%	COM	892356106
IBDS	ISHARES TR	719,445	$19.4M	0.0%	$24.57	—	IBONDS 27 ETF	46435UAA9
LNC	LINCOLN NATL CORP IND	522,799	$19.23M	0.0%	$39.09	-31.9%	COM	534187109
CASY	CASEYS GEN STORES INC	128,531	$19.22M	0.0%	$152.88	-5.0%	COM	147528103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335,484	$19.05M	0.0%	$39.58	—	SPONSORED ADS	874039100
SPB	SPECTRUM BRANDS HLDGS INC NE	413,751	$18.99M	0.0%	$56.67	-25.1%	COM	84790A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	332,344	$18.89M	0.0%	$51.81	-4.8%	CL A	192446102
VYX	NCR CORP NEW	1,089,071	$18.86M	0.0%	$19.47	-41.1%	COM	62886E108
STT	STATE STR CORP	293,965	$18.68M	0.0%	$57.64	-12.8%	COM	857477103
DEO	DIAGEO P L C	138,782	$18.65M	0.0%	$162.59	—	SPON ADR NEW	25243Q205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	72,851	$18.65M	0.0%	$216.28	+8.3%	CL A	989207105
POR	PORTLAND GEN ELEC CO	445,562	$18.63M	0.0%	$43.41	-16.7%	COM NEW	736508847
SPAB	SPDR SER TR	602,652	$18.6M	0.0%	$30.24	—	PORTFOLIO AGRGTE	78464A649
CLX	CLOROX CO DEL	84,749	$18.59M	0.0%	$136.53	+23.6%	COM	189054109
SHM	SPDR SER TR	372,558	$18.58M	0.0%	$49.11	—	NUVEEN BLMBRG SR	78468R739
CAH	CARDINAL HEALTH INC	355,451	$18.55M	0.0%	$44.04	+0.8%	COM	14149Y108
—	VARIAN MED SYS INC	150,423	$18.43M	0.0%	$95.02	—	COM	92220P105
MTZ	MASTEC INC	405,011	$18.17M	0.0%	$65.85	-42.4%	COM	576323109
SLM	SLM CORP	2,584,078	$18.17M	0.0%	$8.72	-14.3%	COM	78442P106
IFLN	INVESCO EXCH TRADED FD TR II	1,002,578	$18.15M	0.0%	$19.26	—	FNDMNTL HY CRP	46138E719
—	CRANE CO	303,991	$18.07M	0.0%	$86.00	—	COM	224399105
ON	ON SEMICONDUCTOR CORP	909,063	$18.02M	0.0%	$21.12	-22.9%	COM	682189105
PBH	PRESTIGE CONSMR HEALTHCARE I	476,840	$17.91M	0.0%	$37.27	+7.3%	COM	74112D101
THG	HANOVER INS GROUP INC	176,376	$17.87M	0.0%	$114.64	-25.2%	COM	410867105
URI	UNITED RENTALS INC	119,522	$17.81M	0.0%	$140.67	-12.7%	COM	911363109
GWW	GRAINGER W W INC	56,602	$17.78M	0.0%	$292.61	-7.5%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	57,732	$17.75M	0.0%	$307.66	-3.0%	COM	666807102
HIW	HIGHWOODS PPTYS INC	473,792	$17.69M	0.0%	$48.16	—	COM	431284108
RFDA	ALPS ETF TR	543,990	$17.67M	0.0%	$34.60	—	RIVERFRNT DYMC	00162Q528
SWX	SOUTHWEST GAS HOLDINGS INC	255,777	$17.66M	0.0%	$81.32	-10.5%	COM	844895102
ENS	ENERSYS	273,409	$17.6M	0.0%	$64.47	-13.3%	COM	29275Y102
XLU	SELECT SECTOR SPDR TR	304,060	$17.16M	0.0%	$63.45	—	SBI INT-UTILS	81369Y886
CNC	CENTENE CORP DEL	269,751	$17.14M	0.0%	$44.32	+46.9%	COM	15135B101
—	UNILEVER N V	321,224	$17.11M	0.0%	$55.48	—	N Y SHS NEW	904784709
BJ	BJS WHSL CLUB HLDGS INC	456,140	$17M	0.0%	$24.67	+24.5%	COM	05550J101
CBU	COMMUNITY BK SYS INC	297,970	$16.99M	0.0%	$55.58	-11.0%	COM	203607106
SJNK	SPDR SER TR	660,188	$16.64M	0.0%	$26.66	—	BLOOMBERG SRT TR	78468R408
SCHB	SCHWAB STRATEGIC TR	225,999	$16.6M	0.0%	$62.13	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	225,075	$16.59M	0.0%	$79.25	—	MSCI ACWI ETF	464288257
CAG	CONAGRA BRANDS INC	471,243	$16.57M	0.0%	$22.47	+16.6%	COM	205887102
FXH	FIRST TR EXCHANGE TRADED FD	183,462	$16.55M	0.0%	$83.44	—	HLTH CARE ALPH	33734X143
SIGI	SELECTIVE INS GROUP INC	313,648	$16.54M	0.0%	$62.75	-26.3%	COM	816300107
WPC	WP CAREY INC	244,012	$16.51M	0.0%	$75.69	—	COM	92936U109
ULTA	ULTA BEAUTY INC	81,074	$16.49M	0.0%	$222.75	-3.5%	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	1,824,279	$16.48M	0.0%	$10.73	-36.5%	COM	446150104
LULU	LULULEMON ATHLETICA INC	52,481	$16.37M	0.0%	$186.49	+37.1%	COM	550021109
VPU	VANGUARD WORLD FDS	131,715	$16.29M	0.0%	$126.23	—	UTILITIES ETF	92204A876
OXM	OXFORD INDS INC	369,292	$16.25M	0.0%	$72.22	-42.4%	COM	691497309
SPHD	INVESCO EXCH TRADED FD TR II	492,998	$16.23M	0.0%	$43.05	—	S&P500 HDL VOL	46138E362
EA	ELECTRONIC ARTS INC	122,888	$16.23M	0.0%	$101.48	+13.2%	COM	285512109
FXL	FIRST TR EXCHANGE TRADED FD	194,222	$16.2M	0.0%	$72.57	—	TECH ALPHADEX	33734X176
JNK	SPDR SER TR	159,677	$16.15M	0.0%	$108.89	—	BLOOMBERG BRCLYS	78468R622
MPT	MEDICAL PPTYS TRUST INC	856,598	$16.1M	0.0%	$21.11	—	COM	58463J304
DSI	ISHARES TR	136,399	$16.1M	0.0%	$116.45	—	MSCI KLD400 SOC	464288570
RFCI	ALPS ETF TR	610,085	$15.97M	0.0%	$25.10	—	RIVERFRONT DYM	00162Q536
BIL	SPDR SER TR	174,226	$15.95M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
PAYX	PAYCHEX INC	208,994	$15.83M	0.0%	$67.89	-13.2%	COM	704326107
PDP	INVESCO EXCHANGE TRADED FD T	234,536	$15.8M	0.0%	$64.36	—	DWA MOMENTUM	46137V837
—	GENERAL ELECTRIC CO	2,300,139	$15.71M	0.0%	$13.66	—	COM	369604103
FTSM	FIRST TR EXCHANGE-TRADED FD	261,295	$15.68M	0.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	14,487	$15.64M	0.0%	$22.76	+137.7%	COM	88160R101
WDAY	WORKDAY INC	83,053	$15.56M	0.0%	$163.32	-1.0%	CL A	98138H101
NWS	NEWS CORP NEW	1,298,255	$15.51M	0.0%	$12.98	-20.6%	CL B	65249B208
VTEB	VANGUARD MUN BD FDS	286,136	$15.49M	0.0%	$53.52	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	220,862	$15.46M	0.0%	$66.55	—	ESG MSCI USA ETF	46435G425
HLT	HILTON WORLDWIDE HLDGS INC	210,250	$15.44M	0.0%	$96.30	-23.9%	COM	43300A203
TMUS	T-MOBILE US INC	148,180	$15.43M	0.0%	$70.79	+30.8%	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	206,074	$15.41M	0.0%	$80.99	—	TT WRLD ST ETF	922042742
MOAT	VANECK VECTORS ETF TR	293,455	$15.33M	0.0%	$47.38	—	MORNINGSTAR WIDE	92189F643
SAP	SAP SE	108,688	$15.22M	0.0%	$110.62	—	SPON ADR	803054204
JMBS	JANUS DETROIT STR TR	282,548	$15.17M	0.0%	$53.61	—	HENDERSON MTG	47103U852
GBCI	GLACIER BANCORP INC NEW	427,084	$15.07M	0.0%	$35.48	-12.5%	COM	37637Q105
AAXJ	ISHARES TR	217,322	$15.03M	0.0%	$61.11	—	MSCI AC ASIA ETF	464288182
AMP	AMERIPRISE FINL INC	100,169	$15.03M	0.0%	$123.28	-5.2%	COM	03076C106
—	ALTERYX INC	91,377	$15.01M	0.0%	$100.08	—	COM CL A	02156B103
—	BROOKFIELD ASSET MGMT INC	456,098	$15.01M	0.0%	$44.68	—	CL A LTD VT SH	112585104
FBIN	FORTUNE BRANDS HOME & SEC IN	231,237	$14.78M	0.0%	$47.65	-10.3%	COM	34964C106
CABO	CABLE ONE INC	8,288	$14.71M	0.0%	$443.58	+273.6%	COM	12685J105
FEX	FIRST TR LRGE CP CORE ALPHA	246,387	$14.67M	0.0%	$65.23	—	COM SHS	33734K109
NOBL	PROSHARES TR	216,682	$14.59M	0.0%	$75.59	—	S&P 500 DV ARIST	74348A467
AL	AIR LEASE CORP	497,429	$14.57M	0.0%	$38.54	-37.3%	CL A	00912X302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	103,996	$14.52M	0.0%	$121.75	+7.4%	COM	874054109
PGR	PROGRESSIVE CORP OHIO	181,169	$14.51M	0.0%	$58.55	+13.3%	COM	743315103
—	AMERICAN CAMPUS CMNTYS INC	413,046	$14.44M	0.0%	$46.86	—	COM	024835100
—	J P MORGAN EXCHANGE-TRADED F	626,676	$14.37M	0.0%	$24.54	—	BETBULD JAPAN	46641Q712
—	SOUTHWESTERN ENERGY CO	5,587,562	$14.3M	0.0%	$2.27	—	COM	845467109
CRD/A	CRAWFORD & CO	1,805,887	$14.25M	0.0%	$8.85	-34.6%	CL A	224633206
STPZ	PIMCO ETF TR	267,834	$14.25M	0.0%	$52.41	—	1-5 US TIP IDX	72201R205
—	ISHARES TR	540,012	$14.23M	0.0%	$24.88	—	IBONDS DEC24 ETF	46434VBG4
—	ALEXION PHARMACEUTICALS INC	125,249	$14.06M	0.0%	$93.48	—	COM	015351109
—	BIOTELEMETRY INC	310,158	$14.02M	0.0%	$46.30	—	COM	090672106
—	POLYONE CORP	533,747	$14M	0.0%	$36.79	—	COM	73179P106
ACWX	ISHARES TR	323,048	$13.97M	0.0%	$43.24	—	MSCI ACWI EX US	464288240
DHI	D R HORTON INC	251,038	$13.92M	0.0%	$35.39	+29.4%	COM	23331A109
—	TOTAL S.A.	360,566	$13.87M	0.0%	$54.12	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	235,558	$13.86M	0.0%	$65.13	-26.7%	COM	91913Y100
KHC	KRAFT HEINZ CO	434,080	$13.84M	0.0%	$24.71	-6.6%	COM	500754106
FIXD	FIRST TR EXCHNG TRADED FD VI	251,796	$13.8M	0.0%	$52.83	—	TCW OPPORTUNIS	33740F805
SHW	SHERWIN WILLIAMS CO	23,813	$13.76M	0.0%	$161.27	+6.4%	COM	824348106
NOMD	NOMAD FOODS LTD	636,500	$13.65M	0.0%	$20.40	+2.2%	USD ORD SHS	G6564A105
VV	VANGUARD INDEX FDS	93,945	$13.43M	0.0%	$147.51	—	LARGE CAP ETF	922908637
FTSL	FIRST TR EXCHANGE-TRADED FD	295,934	$13.35M	0.0%	$45.74	—	SENIOR LN FD	33738D309
TRMB	TRIMBLE INC	308,862	$13.34M	0.0%	$39.76	-5.7%	COM	896239100
CSGP	COSTAR GROUP INC	18,662	$13.26M	0.0%	$61.58	+5.0%	COM	22160N109
EDOW	FIRST TR EXCHANGE TRADED FD	568,187	$13.23M	0.0%	$24.93	—	DOW 30 EQL WGT	33733A201
VBK	VANGUARD INDEX FDS	66,142	$13.2M	0.0%	$153.06	—	SML CP GRW ETF	922908595
BAX	BAXTER INTL INC	152,956	$13.17M	0.0%	$65.48	+18.6%	COM	071813109
WTRG	ESSENTIAL UTILS INC	311,710	$13.17M	0.0%	$45.56	-7.3%	COM	29670G102
ILMN	ILLUMINA INC	35,520	$13.15M	0.0%	$310.40	+3.7%	COM	452327109
AZN	ASTRAZENECA PLC	246,962	$13.06M	0.0%	$46.63	—	SPONSORED ADR	046353108
IWX	ISHARES TR	266,022	$12.99M	0.0%	$47.62	—	RUS TP200 VL ETF	464289420
YUM	YUM BRANDS INC	149,403	$12.98M	0.0%	$72.58	+5.9%	COM	988498101
CSL	CARLISLE COS INC	108,320	$12.96M	0.0%	$137.00	-18.0%	COM	142339100
FDL	FIRST TR MORNINGSTAR DIVID L	509,222	$12.91M	0.0%	$29.61	—	SHS	336917109
IHI	ISHARES TR	48,176	$12.76M	0.0%	$264.32	—	U.S. MED DVC ETF	464288810
AON	AON PLC	66,195	$12.75M	0.0%	$178.56	0.0%	SHS CL A	G0403H108
ITM	VANECK VECTORS ETF TR	250,127	$12.74M	0.0%	$50.23	—	AMT FREE INT ETF	92189H201
JPST	J P MORGAN EXCHANGE-TRADED F	249,335	$12.65M	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	454,610	$12.56M	0.0%	$27.92	—	PORTFOLIO DEVLPD	78463X889
BBY	BEST BUY INC	143,476	$12.52M	0.0%	$55.61	+8.4%	COM	086516101
RPM	RPM INTL INC	165,898	$12.45M	0.0%	$66.30	+4.8%	COM	749685103
SYF	SYNCHRONY FINANCIAL	560,882	$12.43M	0.0%	$30.73	-44.6%	COM	87165B103
SPYG	SPDR SER TR	275,751	$12.39M	0.0%	$42.13	—	PRTFLO S&P500 GW	78464A409
IDXX	IDEXX LABS INC	37,311	$12.32M	0.0%	$261.26	+10.8%	COM	45168D104
RMD	RESMED INC	63,375	$12.17M	0.0%	$93.56	+66.7%	COM	761152107
CMG	CHIPOTLE MEXICAN GRILL INC	11,561	$12.17M	0.0%	$17.41	+6.4%	COM	169656105
VFC	V F CORP	199,234	$12.14M	0.0%	$74.61	-21.9%	COM	918204108
A	AGILENT TECHNOLOGIES INC	137,005	$12.11M	0.0%	$74.61	+5.7%	COM	00846U101
AIZ	ASSURANT INC	117,030	$12.09M	0.0%	$112.01	-16.4%	COM	04621X108
MOG/A	MOOG INC	227,873	$12.07M	0.0%	$80.54	-39.7%	CL A	615394202
HYLS	FIRST TR EXCHANGE-TRADED FD	261,180	$11.97M	0.0%	$46.00	—	FIRST TR TA HIYL	33738D408
PEG	PUBLIC SVC ENTERPRISE GRP IN	242,890	$11.94M	0.0%	$43.09	-4.6%	COM	744573106
PRF	INVESCO EXCHANGE TRADED FD T	110,089	$11.92M	0.0%	$126.71	—	FTSE RAFI 1000	46137V613
WCN	WASTE CONNECTIONS INC	126,802	$11.89M	0.0%	$86.61	-0.9%	COM	94106B101
DGRW	WISDOMTREE TR	258,787	$11.77M	0.0%	$46.69	—	US QTLY DIV GRT	97717X669
SEIC	SEI INVTS CO	214,005	$11.77M	0.0%	$51.11	-5.4%	COM	784117103
EWJ	ISHARES INC	213,894	$11.75M	0.0%	$59.24	—	MSCI JPN ETF NEW	46434G822
SPSM	SPDR SER TR	440,124	$11.69M	0.0%	$27.10	—	PORTFOLIO S&P600	78468R853
WTFC	WINTRUST FINL CORP	267,988	$11.69M	0.0%	$66.64	-40.1%	COM	97650W108
CBRL	CRACKER BARREL OLD CTRY STOR	105,147	$11.66M	0.0%	$86.30	-7.0%	COM	22410J106
SWK	STANLEY BLACK & DECKER INC	83,181	$11.59M	0.0%	$124.19	-18.5%	COM	854502101
EQIX	EQUINIX INC	16,473	$11.57M	0.0%	$497.70	+22.3%	COM	29444U700
RHP	RYMAN HOSPITALITY PPTYS INC	334,295	$11.57M	0.0%	$83.04	—	COM	78377T107
VRTX	VERTEX PHARMACEUTICALS INC	39,490	$11.46M	0.0%	$186.16	+45.6%	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	624,133	$11.34M	0.0%	$27.00	—	COM	293792107
WEC	WEC ENERGY GROUP INC	129,191	$11.32M	0.0%	$73.41	+2.3%	COM	92939U106
—	ANSYS INC	38,738	$11.3M	0.0%	$187.15	—	COM	03662Q105
AZO	AUTOZONE INC	9,964	$11.24M	0.0%	$1134.92	-7.2%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	28,877	$11.21M	0.0%	$332.88	+4.1%	COM	776696106
SUSA	ISHARES TR	82,554	$11.04M	0.0%	$130.08	—	MSCI USA ESG SLC	464288802
—	TE CONNECTIVITY LTD	133,489	$10.89M	0.0%	$77.21	—	REG SHS	H84989104
RVTY	PERKINELMER INC	110,960	$10.88M	0.0%	$87.99	+2.6%	COM	714046109
CMI	CUMMINS INC	62,759	$10.87M	0.0%	$141.80	-1.8%	COM	231021106
WBS	WEBSTER FINL CORP CONN	379,633	$10.86M	0.0%	$48.10	-44.9%	COM	947890109
HYD	VANECK VECTORS ETF TR	183,087	$10.85M	0.0%	$63.39	—	HIGH YLD MUN ETF	92189H409
EXPE	EXPEDIA GROUP INC	132,021	$10.85M	0.0%	$96.03	-24.9%	COM NEW	30212P303
BF/B	BROWN FORMAN CORP	170,387	$10.85M	0.0%	$58.06	-0.9%	CL B	115637209
PWR	QUANTA SVCS INC	276,213	$10.84M	0.0%	$36.99	-4.7%	COM	74762E102
LYB	LYONDELLBASELL INDUSTRIES N	163,189	$10.72M	0.0%	$61.10	-33.2%	SHS - A -	N53745100
PH	PARKER HANNIFIN CORP	58,383	$10.7M	0.0%	$164.74	-9.3%	COM	701094104
NOW	SERVICENOW INC	26,323	$10.66M	0.0%	$59.42	+18.8%	COM	81762P102
VCLT	VANGUARD SCOTTSDALE FDS	99,282	$10.55M	0.0%	$103.41	—	LG-TERM COR BD	92206C813
RSG	REPUBLIC SVCS INC	128,399	$10.54M	0.0%	$79.97	-6.9%	COM	760759100
GDX	VANECK VECTORS ETF TR	283,565	$10.4M	0.0%	$32.74	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	168,368	$10.39M	0.0%	$41.39	+20.5%	COM	651639106
JCI	JOHNSON CTLS INTL PLC	304,126	$10.38M	0.0%	$35.36	-22.4%	SHS	G51502105
RFFC	ALPS ETF TR	316,876	$10.29M	0.0%	$35.69	—	RIVERFRNT FLEX	00162Q510
SHYG	ISHARES TR	238,333	$10.22M	0.0%	$46.04	—	0-5YR HI YL CP	46434V407
IYG	ISHARES TR	85,534	$10.21M	0.0%	$141.44	—	U.S. FIN SVC ETF	464287770
IGV	ISHARES TR	35,920	$10.21M	0.0%	$239.76	—	EXPANDED TECH	464287515
TRP	TC ENERGY CORP	238,038	$10.2M	0.0%	$36.79	-9.1%	COM	87807B107
ODFL	OLD DOMINION FREIGHT LINE IN	59,773	$10.14M	0.0%	$63.86	+15.8%	COM	679580100
PFGC	PERFORMANCE FOOD GROUP CO	347,783	$10.13M	0.0%	$45.71	-43.1%	COM	71377A103
—	CORE LABORATORIES N V	490,126	$9.959M	0.0%	$31.24	—	COM	N22717107
BX	BLACKSTONE GROUP INC	175,382	$9.937M	0.0%	$41.95	+3.6%	COM CL A	09260D107
ES	EVERSOURCE ENERGY	118,938	$9.904M	0.0%	$63.33	+6.1%	COM	30040W108
IBB	ISHARES TR	72,001	$9.842M	0.0%	$126.43	—	NASDAQ BIOTECH	464287556
HEI/A	HEICO CORP NEW	119,916	$9.742M	0.0%	$87.60	-12.2%	CL A	422806208
MTH	MERITAGE HOMES CORP	127,074	$9.672M	0.0%	$30.70	-3.8%	COM	59001A102
TFI	SPDR SER TR	186,214	$9.619M	0.0%	$50.58	—	NUVEEN BRC MUNIC	78468R721
RF	REGIONS FINANCIAL CORP NEW	863,958	$9.607M	0.0%	$11.63	-27.4%	COM	7591EP100
SLB	SCHLUMBERGER LTD	521,305	$9.587M	0.0%	$35.05	-55.8%	COM	806857108
WELL	WELLTOWER INC	184,752	$9.562M	0.0%	$69.45	-39.8%	COM	95040Q104
VEEV	VEEVA SYS INC	40,683	$9.537M	0.0%	$147.50	+34.4%	CL A COM	922475108
HUM	HUMANA INC	24,592	$9.536M	0.0%	$305.50	+16.4%	COM	444859102
AJG	GALLAGHER ARTHUR J & CO	97,725	$9.527M	0.0%	$78.12	+6.3%	COM	363576109
INCY	INCYTE CORP	91,501	$9.513M	0.0%	$85.63	+12.6%	COM	45337C102
GM	GENERAL MTRS CO	375,836	$9.508M	0.0%	$33.47	-29.9%	COM	37045V100
FOXA	FOX CORP	352,053	$9.442M	0.0%	$31.59	-20.6%	CL A COM	35137L105
—	TCF FINANCIAL CORPORATION NE	320,088	$9.417M	0.0%	$46.80	—	COM	872307103
FLRN	SPDR SER TR	308,339	$9.398M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
HPQ	HP INC	535,120	$9.328M	0.0%	$14.81	-11.7%	COM	40434L105
IGM	ISHARES TR	33,393	$9.322M	0.0%	$226.68	—	EXPND TEC SC ETF	464287549
SMG	SCOTTS MIRACLE GRO CO	68,384	$9.197M	0.0%	$73.82	+40.1%	CL A	810186106
MKC	MCCORMICK & CO INC	51,117	$9.171M	0.0%	$63.02	+16.6%	COM NON VTG	579780206
PRU	PRUDENTIAL FINL INC	149,741	$9.12M	0.0%	$67.42	-34.4%	COM	744320102
ITOT	ISHARES TR	129,420	$8.987M	0.0%	$72.60	—	CORE S&P TTL STK	464287150
EL	LAUDER ESTEE COS INC	47,624	$8.985M	0.0%	$177.80	-6.9%	CL A	518439104
YUMC	YUM CHINA HLDGS INC	186,343	$8.958M	0.0%	$38.16	+23.6%	COM	98850P109
IR	INGERSOLL RAND INC	318,428	$8.954M	0.0%	$31.60	-11.1%	COM	45687V106
TOWN	TOWNEBANK PORTSMOUTH VA	473,010	$8.911M	0.0%	$22.67	-18.2%	COM	89214P109
QQEW	FIRST TR NAS100 EQ WEIGHTED	111,407	$8.9M	0.0%	$74.99	—	SHS	337344105
BRO	BROWN & BROWN INC	218,193	$8.894M	0.0%	$28.47	+30.4%	COM	115236101
BDC	BELDEN INC	273,126	$8.891M	0.0%	$52.40	-37.6%	COM	077454106
UBER	UBER TECHNOLOGIES INC	285,816	$8.883M	0.0%	$31.24	-0.2%	COM	90353T100
IEX	IDEX CORP	55,793	$8.816M	0.0%	$74.96	+90.3%	COM	45167R104
STZ	CONSTELLATION BRANDS INC	50,111	$8.768M	0.0%	$164.27	-7.5%	CL A	21036P108
O	REALTY INCOME CORP	147,116	$8.755M	0.0%	$48.69	-17.6%	COM	756109104
SONY	SONY CORP	126,598	$8.751M	0.0%	$60.75	—	SPONSORED ADR	835699307
NUE	NUCOR CORP	211,311	$8.751M	0.0%	$45.59	-20.1%	COM	670346105
PKG	PACKAGING CORP AMER	86,811	$8.663M	0.0%	$76.83	+4.4%	COM	695156109
SON	SONOCO PRODS CO	165,484	$8.654M	0.0%	$43.20	-6.3%	COM	835495102
RWX	SPDR INDEX SHS FDS	300,244	$8.653M	0.0%	$28.46	—	DJ INTL RL ETF	78463X863
RDVY	FIRST TR EXCHANGE-TRADED FD	278,188	$8.579M	0.0%	$31.12	—	RISNG DIVD ACHIV	33738R506
KNSL	KINSALE CAP GROUP INC	55,256	$8.576M	0.0%	$119.84	+10.0%	COM	49714P108
VTIP	VANGUARD MALVERN FDS	170,394	$8.549M	0.0%	$49.29	—	STRM INFPROIDX	922020805
—	THOMSON REUTERS CORP.	124,692	$8.475M	0.0%	$71.60	—	COM NEW	884903709
WSO	WATSCO INC	47,575	$8.454M	0.0%	$162.36	+1.9%	COM	942622200
—	APOLLO GLOBAL MGMT INC	169,282	$8.451M	0.0%	$38.39	—	COM CL A	03768E105
FTLS	FIRST TR EXCH TRADED FD III	205,045	$8.407M	0.0%	$42.60	—	LNG/SHT EQUITY	33739P103
FBT	FIRST TR NASDAQ-100 TECH IND	49,411	$8.289M	0.0%	$147.03	—	NY ARCA BIOTECH	33733E203
QUAL	ISHARES TR	86,291	$8.277M	0.0%	$98.96	—	USA QUALITY FCTR	46432F339
IDV	ISHARES TR	325,996	$8.188M	0.0%	$33.57	—	INTL SEL DIV ETF	464288448
ORLY	OREILLY AUTOMOTIVE INC	19,339	$8.155M	0.0%	$27.99	-6.6%	COM	67103H107
THO	THOR INDS INC	76,485	$8.148M	0.0%	$51.32	+36.3%	COM	885160101
JKHY	HENRY JACK & ASSOC INC	44,023	$8.101M	0.0%	$131.74	+23.5%	COM	426281101
FXU	FIRST TR EXCHANGE TRADED FD	314,001	$8.094M	0.0%	$29.21	—	UTILITIES ALPH	33734X184
SCHP	SCHWAB STRATEGIC TR	134,624	$8.081M	0.0%	$56.57	—	US TIPS ETF	808524870
WY	WEYERHAEUSER CO MTN BE	359,415	$8.073M	0.0%	$21.85	-24.7%	COM NEW	962166104
—	CYRUSONE INC	110,722	$8.055M	0.0%	$67.39	—	COM	23283R100
FTV	FORTIVE CORP	118,696	$8.032M	0.0%	$43.36	-12.1%	COM	34959J108
VOX	VANGUARD WORLD FDS	86,171	$8.016M	0.0%	$91.29	—	COMM SRVC ETF	92204A884
—	IHS MARKIT LTD	105,350	$7.954M	0.0%	$74.82	—	SHS	G47567105
ICLR	ICON PLC	46,930	$7.906M	0.0%	$151.12	+4.3%	SHS	G4705A100
NDSN	NORDSON CORP	41,594	$7.891M	0.0%	$148.28	+7.6%	COM	655663102
OTIS	OTIS WORLDWIDE CORP	137,953	$7.845M	0.0%	$47.48	0.0%	COM	68902V107
VTR	VENTAS INC	214,038	$7.838M	0.0%	$48.66	-44.6%	COM	92276F100
CARR	CARRIER GLOBAL CORPORATION	351,974	$7.822M	0.0%	$17.13	0.0%	COM	14448C104
PSK	SPDR SER TR	186,840	$7.819M	0.0%	$43.48	—	WELLS FG PFD ETF	78464A292
SCHO	SCHWAB STRATEGIC TR	151,311	$7.812M	0.0%	$50.75	—	SHT TM US TRES	808524862
UBSI	UNITED BANKSHARES INC WEST V	279,548	$7.734M	0.0%	$38.33	-29.9%	COM	909907107
SCHM	SCHWAB STRATEGIC TR	146,368	$7.702M	0.0%	$53.24	—	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	20,896	$7.69M	0.0%	$286.57	—	N Y REGISTRY SHS	N07059210
IP	INTL PAPER CO	218,114	$7.68M	0.0%	$30.40	-18.4%	COM	460146103
ALC	ALCON AG	133,784	$7.669M	0.0%	$57.04	-2.1%	ORD SHS	H01301128
—	ROYAL DUTCH SHELL PLC	234,325	$7.66M	0.0%	$58.14	—	SPONS ADR A	780259206
SIZE	ISHARES TR	87,183	$7.636M	0.0%	$95.64	—	USA SIZE FACTOR	46432F370
NEAR	ISHARES U S ETF TR	152,404	$7.622M	0.0%	$50.25	—	SHT MAT BD ETF	46431W507
ED	CONSOLIDATED EDISON INC	105,730	$7.605M	0.0%	$70.55	-11.2%	COM	209115104
FTEC	FIDELITY COVINGTON TR	92,366	$7.596M	0.0%	$72.48	—	MSCI INFO TECH I	316092808
HDV	ISHARES TR	92,257	$7.487M	0.0%	$98.06	—	CORE HIGH DV ETF	46429B663
XLB	SELECT SECTOR SPDR TR	132,010	$7.44M	0.0%	$60.77	—	SBI MATERIALS	81369Y100
CTRA	CABOT OIL & GAS CORP	432,409	$7.429M	0.0%	$12.20	+21.1%	COM	127097103
—	COUPA SOFTWARE INC	26,787	$7.422M	0.0%	$175.16	—	COM	22266L106
TTC	TORO CO	111,395	$7.389M	0.0%	$57.78	+13.7%	COM	891092108
—	ISHARES TR	289,949	$7.344M	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
BAH	BOOZ ALLEN HAMILTON HLDG COR	94,111	$7.321M	0.0%	$63.53	+6.9%	CL A	099502106
—	UMPQUA HLDGS CORP	683,061	$7.267M	0.0%	$17.51	—	COM	904214103
—	TREEHOUSE FOODS INC	165,840	$7.263M	0.0%	$48.50	—	COM	89469A104
PPG	PPG INDS INC	68,368	$7.251M	0.0%	$105.16	-17.9%	COM	693506107
MKTX	MARKETAXESS HLDGS INC	14,472	$7.249M	0.0%	$343.10	+27.7%	COM	57060D108
MSCI	MSCI INC	21,658	$7.23M	0.0%	$242.63	+26.0%	COM	55354G100
CBOE	CBOE GLOBAL MARKETS INC	77,331	$7.214M	0.0%	$100.29	-8.9%	COM	12503M108
SCHA	SCHWAB STRATEGIC TR	110,363	$7.211M	0.0%	$75.64	—	US SML CAP ETF	808524607
FXO	FIRST TR EXCHANGE TRADED FD	282,012	$7.189M	0.0%	$33.51	—	FINLS ALPHADEX	33734X135
MAA	MID-AMER APT CMNTYS INC	62,575	$7.177M	0.0%	$105.13	-11.6%	COM	59522J103
XYL	XYLEM INC	110,425	$7.173M	0.0%	$52.89	+16.7%	COM	98419M100
—	VMWARE INC	46,223	$7.159M	0.0%	$151.04	—	CL A COM	928563402
HIG	HARTFORD FINL SVCS GROUP INC	184,596	$7.117M	0.0%	$50.09	-32.8%	COM	416515104
—	SVB FINANCIAL GROUP	32,991	$7.11M	0.0%	$251.03	—	COM	78486Q101
POOL	POOL CORPORATION	26,096	$7.095M	0.0%	$193.09	+12.6%	COM	73278L105
SPY	SPDR S&P 500 ETF TR	23,000	$7.092M	0.0%	$299.03	—	Call	78462F103
—	PINNACLE FINL PARTNERS INC	168,793	$7.088M	0.0%	$60.31	—	COM	72346Q104
BKLN	INVESCO EXCHANGE-TRADED FD T	331,682	$7.081M	0.0%	$22.82	—	SR LN ETF	46138G508
KEY	KEYCORP	577,184	$7.029M	0.0%	$13.85	-36.3%	COM	493267108
ALLE	ALLEGION PLC	68,759	$7.029M	0.0%	$80.31	+14.0%	ORD SHS	G0176J109
FV	FIRST TR EXCHANGE-TRADED FD	217,885	$7.01M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
EFX	EQUIFAX INC	40,652	$6.986M	0.0%	$132.80	+7.0%	COM	294429105
VXF	VANGUARD INDEX FDS	58,930	$6.974M	0.0%	$121.55	—	EXTEND MKT ETF	922908652
GWRE	GUIDEWIRE SOFTWARE INC	62,775	$6.958M	0.0%	$107.70	-10.8%	COM	40171V100
RFDI	FIRST TR EXCH TRADED FD III	130,161	$6.955M	0.0%	$58.19	—	RIVRFRNT DYN DEV	33739P608
HRL	HORMEL FOODS CORP	143,635	$6.933M	0.0%	$33.50	+21.8%	COM	440452100
DVN	DEVON ENERGY CORP NEW	611,019	$6.929M	0.0%	$22.34	-62.4%	COM	25179M103
EMN	EASTMAN CHEM CO	99,180	$6.907M	0.0%	$57.99	-10.8%	COM	277432100
CRD/B	CRAWFORD & CO	981,889	$6.902M	0.0%	$8.12	-34.0%	CL B	224633107
COLD	AMERICOLD RLTY TR	188,711	$6.85M	0.0%	$35.32	—	COM	03064D108
SITE	SITEONE LANDSCAPE SUPPLY INC	59,605	$6.793M	0.0%	$79.98	+16.2%	COM	82982L103
UNM	UNUM GROUP	408,849	$6.783M	0.0%	$27.69	-43.0%	COM	91529Y106
—	PIONEER NAT RES CO	69,360	$6.777M	0.0%	$148.06	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	169,812	$6.776M	0.0%	$34.80	-8.3%	COM	039483102
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,800	$6.71M	0.0%	$107.07	+1.3%	COM	459506101
RODM	LATTICE STRATEGIES TR	270,835	$6.668M	0.0%	$29.37	—	HARTFORD MLT ETF	518416102
HYMB	SPDR SER TR	118,299	$6.667M	0.0%	$58.11	—	NUVEEN BBG BRCLY	78464A284
DELL	DELL TECHNOLOGIES INC	120,268	$6.607M	0.0%	$21.50	-4.2%	CL C	24703L202
APH	AMPHENOL CORP NEW	68,914	$6.603M	0.0%	$22.57	-6.2%	CL A	032095101
VYMI	VANGUARD WHITEHALL FDS	128,736	$6.59M	0.0%	$50.26	—	INTL HIGH ETF	921946794
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,169	$6.516M	0.0%	$107.54	+13.5%	COM	015271109
WMB	WILLIAMS COS INC	342,520	$6.514M	0.0%	$15.38	-10.3%	COM	969457100
CHTR	CHARTER COMMUNICATIONS INC N	12,768	$6.513M	0.0%	$406.84	+24.7%	CL A	16119P108
ITA	ISHARES TR	39,439	$6.497M	0.0%	$222.08	—	US AER DEF ETF	464288760
GL	GLOBE LIFE INC	86,091	$6.39M	0.0%	$92.53	-21.8%	COM	37959E102
MLM	MARTIN MARIETTA MATLS INC	30,859	$6.374M	0.0%	$213.81	-13.4%	COM	573284106
IVE	ISHARES TR	58,338	$6.313M	0.0%	$128.45	—	S&P 500 VAL ETF	464287408
FHLC	FIDELITY COVINGTON TR	126,603	$6.301M	0.0%	$49.74	—	MSCI HLTH CARE I	316092600
—	KELLOGG CO	94,860	$6.267M	0.0%	$48.39	+2.2%	COM	487836108
EMLP	FIRST TR EXCHANGE-TRADED FD	314,260	$6.266M	0.0%	$25.49	—	NO AMER ENERGY	33738D101
SUI	SUN CMNTYS INC	45,879	$6.225M	0.0%	$139.62	—	COM	866674104
EEMV	ISHARES INC	118,403	$6.157M	0.0%	$58.66	—	MIN VOL EMRG MKT	464286533
EMLC	VANECK VECTORS ETF TR	198,222	$6.093M	0.0%	$34.01	—	JP MORGAN MKTS	92189H300
—	FIRST MIDWEST BANCORP DEL	456,272	$6.091M	0.0%	$23.06	—	COM	320867104
MU	MICRON TECHNOLOGY INC	118,050	$6.082M	0.0%	$45.29	+1.6%	COM	595112103
FDT	FIRST TR EXCH TRD ALPHDX FD	129,497	$6.076M	0.0%	$55.64	—	DEV MRK EX US	33737J174
MTB	M & T BK CORP	58,369	$6.069M	0.0%	$128.71	-31.8%	COM	55261F104
OKTA	OKTA INC	30,267	$6.06M	0.0%	$157.08	+8.1%	CL A	679295105
PULS	PGIM ETF TR	121,630	$6.057M	0.0%	$49.91	—	ULTRA SHORT	69344A107
EOG	EOG RES INC	119,414	$6.049M	0.0%	$55.73	-33.0%	COM	26875P101
RIO	RIO TINTO PLC	107,448	$6.036M	0.0%	$58.68	—	SPONSORED ADR	767204100
BIO	BIO RAD LABS INC	13,274	$5.992M	0.0%	$349.03	+26.4%	CL A	090572207
EW	EDWARDS LIFESCIENCES CORP	86,506	$5.979M	0.0%	$72.18	-1.5%	COM	28176E108
CGBD	TCG BDC INC	696,673	$5.971M	0.0%	$6.24	-37.6%	COM	872280102
NNN	NATIONAL RETAIL PROPERTIES I	168,238	$5.969M	0.0%	$47.51	—	COM	637417106
CNI	CANADIAN NATL RY CO	67,328	$5.965M	0.0%	$68.71	+8.8%	COM	136375102
DWLD	DAVIS FUNDAMENTAL ETF TR	251,671	$5.937M	0.0%	$23.00	—	SELECT WRLD WI	23908L306
—	CATALENT INC	80,824	$5.925M	0.0%	$56.16	—	COM	148806102
—	IBERIABANK CORP	129,201	$5.884M	0.0%	$74.95	—	COM	450828108
SUB	ISHARES TR	54,457	$5.874M	0.0%	$106.97	—	SHRT NAT MUN ETF	464288158
FIVE	FIVE BELOW INC	54,856	$5.865M	0.0%	$119.21	-21.4%	COM	33829M101
SBAC	SBA COMMUNICATIONS CORP NEW	19,677	$5.863M	0.0%	$219.47	+24.9%	CL A	78410G104
HYS	PIMCO ETF TR	64,169	$5.857M	0.0%	$99.36	—	0-5 HIGH YIELD	72201R783
LUV	SOUTHWEST AIRLS CO	171,027	$5.844M	0.0%	$48.11	-38.5%	COM	844741108
PHM	PULTE GROUP INC	171,600	$5.84M	0.0%	$29.91	-5.2%	COM	745867101
PSA	PUBLIC STORAGE	30,286	$5.811M	0.0%	$166.97	-9.2%	COM	74460D109
HSY	HERSHEY CO	44,727	$5.798M	0.0%	$119.59	-1.6%	COM	427866108
XYZ	SQUARE INC	55,148	$5.787M	0.0%	$63.35	+20.8%	CL A	852234103
G	GENPACT LIMITED	158,104	$5.774M	0.0%	$37.00	-14.8%	SHS	G3922B107
IAGG	ISHARES TR	103,688	$5.773M	0.0%	$55.00	—	CORE INTL AGGR	46435G672
MCHI	ISHARES TR	88,188	$5.773M	0.0%	$64.12	—	MSCI CHINA ETF	46429B671
IWL	ISHARES TR	77,732	$5.754M	0.0%	$65.79	—	RUS TOP 200 ETF	464289446
VCR	VANGUARD WORLD FDS	28,611	$5.723M	0.0%	$194.59	—	CONSUM DIS ETF	92204A108
SRE	SEMPRA ENERGY	48,550	$5.691M	0.0%	$54.78	-6.8%	COM	816851109
CRL	CHARLES RIV LABS INTL INC	32,548	$5.675M	0.0%	$115.57	+38.1%	COM	159864107
BLV	VANGUARD BD INDEX FDS	50,743	$5.666M	0.0%	$103.96	—	LONG TERM BOND	921937793
RY	ROYAL BK CDA	83,006	$5.627M	0.0%	$72.51	-12.3%	COM	780087102
IVZ	INVESCO LTD	517,762	$5.572M	0.0%	$13.49	-47.7%	SHS	G491BT108
KEYS	KEYSIGHT TECHNOLOGIES INC	55,129	$5.556M	0.0%	$101.10	-2.9%	COM	49338L103
EPAM	EPAM SYS INC	22,022	$5.551M	0.0%	$196.74	+11.9%	COM	29414B104
OEF	ISHARES TR	38,676	$5.508M	0.0%	$142.84	—	S&P 100 ETF	464287101
WU	WESTERN UN CO	253,224	$5.475M	0.0%	$18.93	—	COM	959802109
CTAS	CINTAS CORP	20,469	$5.452M	0.0%	$53.22	+2.7%	COM	172908105
IYW	ISHARES TR	20,202	$5.451M	0.0%	$235.25	—	U.S. TECH ETF	464287721
—	TWITTER INC	182,869	$5.448M	0.0%	$31.20	—	COM	90184L102
—	COOPER COS INC	19,166	$5.436M	0.0%	$300.83	—	COM NEW	216648402
—	WESTROCK CO	191,558	$5.414M	0.0%	$39.02	—	COM	96145D105
DAL	DELTA AIR LINES INC DEL	192,376	$5.396M	0.0%	$53.70	-53.9%	COM NEW	247361702
EWBC	EAST WEST BANCORP INC	148,185	$5.37M	0.0%	$39.82	-27.7%	COM	27579R104
PWB	INVESCO EXCHANGE TRADED FD T	97,577	$5.345M	0.0%	$51.39	—	DYNMC LRG GWTH	46137V746
TYL	TYLER TECHNOLOGIES INC	15,290	$5.304M	0.0%	$273.05	+22.9%	COM	902252105
—	ROYAL DUTCH SHELL PLC	174,073	$5.302M	0.0%	$60.11	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	141,808	$5.301M	0.0%	$50.06	-45.7%	COM	56585A102
RITM	NEW RESIDENTIAL INVT CORP	706,457	$5.249M	0.0%	$15.36	—	COM NEW	64828T201
ARCC	ARES CAPITAL CORP	361,696	$5.227M	0.0%	$10.23	-22.8%	COM	04010L103
AWK	AMERICAN WTR WKS CO INC NEW	40,557	$5.217M	0.0%	$108.00	+3.6%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	6,415	$5.167M	0.0%	$722.87	+2.9%	COM	592688105
ALB	ALBEMARLE CORP	66,240	$5.114M	0.0%	$62.09	+2.1%	COM	012653101
XSLV	INVESCO EXCHANGE-TRADED FD T	149,607	$5.065M	0.0%	$48.48	—	S&P SMLCP LOW	46138G102
HAS	HASBRO INC	67,564	$5.063M	0.0%	$74.79	-22.4%	COM	418056107
NBIX	NEUROCRINE BIOSCIENCES INC	41,366	$5.046M	0.0%	$103.79	+6.5%	COM	64125C109
AME	AMETEK INC	56,248	$5.026M	0.0%	$75.91	+6.4%	COM	031100100
—	VIACOMCBS INC	214,371	$4.999M	0.0%	$41.97	—	CL B	92556H206
—	HANESBRANDS INC	442,317	$4.992M	0.0%	$18.21	—	COM	410345102
TTD	THE TRADE DESK INC	12,111	$4.924M	0.0%	$24.83	+21.4%	COM CL A	88339J105
—	SYNOVUS FINL CORP	239,710	$4.921M	0.0%	$31.87	—	COM NEW	87161C501
CDNS	CADENCE DESIGN SYSTEM INC	51,144	$4.908M	0.0%	$53.15	+57.5%	COM	127387108
DOCU	DOCUSIGN INC	28,342	$4.881M	0.0%	$74.18	+69.9%	COM	256163106
DOV	DOVER CORP	49,888	$4.817M	0.0%	$88.44	-3.2%	COM	260003108
LOPE	GRAND CANYON ED INC	52,520	$4.755M	0.0%	$87.87	+1.2%	COM	38526M106
IEUR	ISHARES TR	110,945	$4.744M	0.0%	$49.87	—	CORE MSCI EURO	46434V738
—	NUVEEN HIGH INCOME NOVEMBER	530,553	$4.738M	0.0%	$9.87	—	COM	67077N106
CNNE	CANNAE HLDGS INC	115,249	$4.737M	0.0%	$31.48	+3.4%	COM	13765N107
IPAC	ISHARES TR	89,077	$4.694M	0.0%	$58.41	—	CORE MSCI PAC	46434V696
—	CITRIX SYS INC	31,655	$4.682M	0.0%	$110.74	—	COM	177376100
IUSG	ISHARES TR	64,888	$4.664M	0.0%	$67.96	—	CORE S&P US GWT	464287671
ELAN	ELANCO ANIMAL HEALTH INC	217,045	$4.656M	0.0%	$26.19	-15.7%	COM	28414H103
SCHD	SCHWAB STRATEGIC TR	89,922	$4.653M	0.0%	$54.63	—	US DIVIDEND EQ	808524797
LEG	LEGGETT & PLATT INC	131,915	$4.636M	0.0%	$49.02	-36.7%	COM	524660107
—	HUDSON PAC PPTYS INC	183,842	$4.626M	0.0%	$32.41	—	COM	444097109
MELI	MERCADOLIBRE INC	4,669	$4.603M	0.0%	$593.13	+26.4%	COM	58733R102
STWD	STARWOOD PPTY TR INC	307,205	$4.596M	0.0%	$23.28	—	COM	85571B105
IYR	ISHARES TR	58,218	$4.588M	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
WAL	WESTERN ALLIANCE BANCORP	121,127	$4.588M	0.0%	$42.78	-27.6%	COM	957638109
SNDR	SCHNEIDER NATIONAL INC	185,253	$4.57M	0.0%	$22.19	-0.9%	CL B	80689H102
SHYD	VANECK VECTORS ETF TR	190,399	$4.535M	0.0%	$25.15	—	SHORT HIGH YIELD	92189F387
SNN	SMITH & NEPHEW GROUP PLC	118,654	$4.523M	0.0%	$44.69	—	SPDN ADR NEW	83175M205
QAI	INDEXIQ ETF TR	148,661	$4.508M	0.0%	$29.44	—	HEDGE MLTI ETF	45409B107
PII	POLARIS INC	48,221	$4.463M	0.0%	$97.48	-21.8%	COM	731068102
AMD	ADVANCED MICRO DEVICES INC	84,232	$4.431M	0.0%	$42.43	+25.0%	COM	007903107
DRI	DARDEN RESTAURANTS INC	58,247	$4.412M	0.0%	$95.83	-37.0%	COM	237194105
TRPA	HARTFORD FDS EXCHANGE TRADED	108,651	$4.409M	0.0%	$40.89	—	SHRT DURTN ETF	41653L602
—	MAGELLAN MIDSTREAM PRTNRS LP	100,246	$4.328M	0.0%	$62.56	—	COM UNIT RP LP	559080106
GGG	GRACO INC	90,159	$4.327M	0.0%	$43.31	+1.4%	COM	384109104
SLV	ISHARES SILVER TR	253,204	$4.307M	0.0%	$16.37	—	ISHARES	46428Q109
—	SL GREEN RLTY CORP	87,267	$4.301M	0.0%	$91.88	—	COM	78440X101
TD	TORONTO DOMINION BK ONT	96,274	$4.294M	0.0%	$56.71	-24.9%	COM NEW	891160509
XBI	SPDR SER TR	38,108	$4.267M	0.0%	$93.44	—	S&P BIOTECH	78464A870
—	BERRY GLOBAL GROUP INC	95,922	$4.25M	0.0%	$46.72	—	COM	08579W103
SPYV	SPDR SER TR	145,895	$4.228M	0.0%	$32.92	—	PRTFLO S&P500 VL	78464A508
FSV	FIRSTSERVICE CORP NEW	41,892	$4.22M	0.0%	$90.04	-4.8%	COM	33767E202
PODD	INSULET CORP	21,719	$4.218M	0.0%	$167.84	+13.9%	COM	45784P101
—	SPDR SER TR	71,303	$4.208M	0.0%	$72.45	—	S&P 600 SML CAP	78464A813
SCHE	SCHWAB STRATEGIC TR	171,683	$4.18M	0.0%	$22.53	—	EMRG MKTEQ ETF	808524706
JAZZ	JAZZ PHARMACEUTICALS PLC	37,686	$4.159M	0.0%	$132.23	-16.4%	SHS USD	G50871105
BURL	BURLINGTON STORES INC	20,821	$4.1M	0.0%	$209.01	-9.9%	COM	122017106
FXD	FIRST TR EXCHANGE TRADED FD	108,739	$4.063M	0.0%	$39.78	—	CONSUMR DISCRE	33734X101
—	DUKE REALTY CORP	114,759	$4.061M	0.0%	$34.28	—	COM NEW	264411505
ERIE	ERIE INDTY CO	21,052	$4.04M	0.0%	$198.38	-20.4%	CL A	29530P102
PNW	PINNACLE WEST CAP CORP	55,093	$4.038M	0.0%	$69.14	-14.5%	COM	723484101
DVA	DAVITA INC	50,967	$4.033M	0.0%	$67.82	+15.1%	COM	23918K108
ET	ENERGY TRANSFER LP	565,375	$4.026M	0.0%	$11.65	—	COM UT LTD PTN	29273V100
TKR	TIMKEN CO	88,335	$4.02M	0.0%	$43.11	-8.4%	COM	887389104
HUBB	HUBBELL INC	31,952	$4.005M	0.0%	$111.42	-1.1%	COM	443510607
—	FEDERAL REALTY INVT TR	46,841	$3.992M	0.0%	$124.36	—	SH BEN INT NEW	313747206
—	EASTERLY GOVT PPTYS INC	171,591	$3.967M	0.0%	$23.73	—	COM	27616P103
—	IMMUNOMEDICS INC	111,351	$3.947M	0.0%	$21.92	—	COM	452907108
—	NUVEEN AMT FREE QLTY MUN INC	282,696	$3.929M	0.0%	$14.32	—	COM	670657105
—	SOUTH ST CORP	82,273	$3.92M	0.0%	$68.65	—	COM	840441109
TFX	TELEFLEX INCORPORATED	10,732	$3.906M	0.0%	$333.23	+0.2%	COM	879369106
IUSB	ISHARES TR	71,747	$3.898M	0.0%	$52.14	—	CORE TOTAL USD	46434V613
IT	GARTNER INC	32,071	$3.891M	0.0%	$148.69	-22.3%	COM	366651107
FCNCA	FIRST CTZNS BANCSHARES INC N	9,600	$3.889M	0.0%	$318.27	+13.0%	CL A	31946M103
—	HILL ROM HLDGS INC	35,190	$3.864M	0.0%	$105.79	—	COM	431475102
EXC	EXELON CORP	106,442	$3.862M	0.0%	$17.66	+22.9%	COM	30161N101
RIGS	ALPS ETF TR	156,765	$3.852M	0.0%	$24.87	—	RIVRFRNT STR INC	00162Q783
MOH	MOLINA HEALTHCARE INC	21,496	$3.826M	0.0%	$133.24	+27.8%	COM	60855R100
KBWB	INVESCO EXCH TRADED FD TR II	99,817	$3.816M	0.0%	$50.72	—	KBW BK ETF	46138E628
FTNT	FORTINET INC	27,771	$3.812M	0.0%	$20.59	+21.9%	COM	34959E109
—	CORESITE RLTY CORP	31,434	$3.806M	0.0%	$112.49	—	COM	21870Q105
CHD	CHURCH & DWIGHT INC	48,995	$3.787M	0.0%	$51.96	+31.0%	COM	171340102
LYFT	LYFT INC	114,351	$3.775M	0.0%	$43.36	-27.1%	CL A COM	55087P104
DLN	WISDOMTREE TR	40,549	$3.767M	0.0%	$104.59	—	US LARGECAP DIVD	97717W307
WDFC	WD-40 CO	18,953	$3.759M	0.0%	$132.85	+25.0%	COM	929236107
RACE	FERRARI N V	21,762	$3.721M	0.0%	$161.24	-0.0%	COM	N3167Y103
—	BLACKROCK SCIENCE & TECH TR	164,051	$3.719M	0.0%	$20.23	—	SHS BEN INT	09260K101
FTA	FIRST TR LRG CP VL ALPHADEX	81,732	$3.717M	0.0%	$56.51	—	COM SHS	33735J101
PRI	PRIMERICA INC	31,783	$3.706M	0.0%	$116.35	-8.6%	COM	74164M108
PLUS	EPLUS INC	52,425	$3.706M	0.0%	$34.14	0.0%	COM	294268107
CGNX	COGNEX CORP	61,870	$3.695M	0.0%	$48.66	+5.1%	COM	192422103
VDC	VANGUARD WORLD FDS	24,650	$3.687M	0.0%	$153.02	—	CONSUM STP ETF	92204A207
CPRT	COPART INC	44,272	$3.687M	0.0%	$21.23	-5.4%	COM	217204106
LAD	LITHIA MTRS INC	24,110	$3.648M	0.0%	$147.32	-22.3%	CL A	536797103
SCI	SERVICE CORP INTL	93,357	$3.631M	0.0%	$38.12	+0.8%	COM	817565104
ROCK	GIBRALTAR INDS INC	75,247	$3.613M	0.0%	$48.77	-8.8%	COM	374689107
CALM	CAL MAINE FOODS INC	81,143	$3.61M	0.0%	$32.74	+1.0%	COM NEW	128030202
CBSH	COMMERCE BANCSHARES INC	59,865	$3.559M	0.0%	$35.25	+18.8%	COM	200525103
XEL	XCEL ENERGY INC	56,825	$3.552M	0.0%	$50.97	+3.6%	COM	98389B100
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,259	$3.547M	0.0%	$122.11	-6.5%	COM	109194100
—	COLLECTORS UNIVERSE INC	103,371	$3.544M	0.0%	$20.65	—	COM NEW	19421R200
AZZ	AZZ INC	102,958	$3.533M	0.0%	$37.30	-24.1%	COM	002474104
SPHQ	INVESCO EXCHANGE TRADED FD T	99,367	$3.519M	0.0%	$36.28	—	S&P500 QUALITY	46137V241
VOYA	VOYA FINANCIAL INC	75,343	$3.515M	0.0%	$45.64	-11.7%	COM	929089100
—	CHEMOCENTRYX INC	60,827	$3.5M	0.0%	$39.55	—	COM	16383L106
HDB	HDFC BANK LTD	76,692	$3.486M	0.0%	$65.41	—	SPONSORED ADS	40415F101
PHDG	INVESCO ACTIVELY MANAGED ETF	111,890	$3.466M	0.0%	$30.98	—	S&P500 DOWNSID	46090A705
FPX	FIRST TR EXCHANGE TRADED FD	41,103	$3.444M	0.0%	$80.35	—	US EQTY OPPT ETF	336920103
EGP	EASTGROUP PPTY INC	28,958	$3.435M	0.0%	$132.65	—	COM	277276101
XMLV	INVESCO EXCH TRADED FD TR II	82,668	$3.42M	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
—	KANSAS CITY SOUTHERN	22,845	$3.41M	0.0%	$150.84	—	COM NEW	485170302
ESS	ESSEX PPTY TR INC	14,870	$3.407M	0.0%	$244.27	-20.0%	COM	297178105
RPD	RAPID7 INC	66,721	$3.403M	0.0%	$52.03	-10.5%	COM	753422104
—	RITCHIE BROS AUCTIONEERS	83,241	$3.4M	0.0%	$42.94	—	COM	767744105
XLG	INVESCO EXCHANGE TRADED FD T	14,227	$3.385M	0.0%	$236.48	—	S&P 500 TOP 50	46137V233
ACA	ARCOSA INC	80,075	$3.379M	0.0%	$37.07	+1.9%	COM	039653100
—	CANADIAN PAC RY LTD	13,222	$3.376M	0.0%	$253.87	—	COM	13645T100
RFEM	FIRST TR EXCH TRADED FD III	60,605	$3.373M	0.0%	$64.14	—	RIVR FRNT DYN	33739P707
CIEN	CIENA CORP	62,089	$3.363M	0.0%	$38.43	+29.3%	COM NEW	171779309
GMED	GLOBUS MED INC	70,091	$3.344M	0.0%	$54.22	-11.0%	CL A	379577208
DLTR	DOLLAR TREE INC	36,069	$3.344M	0.0%	$103.87	-19.7%	COM	256746108
DAR	DARLING INGREDIENTS INC	135,656	$3.339M	0.0%	$18.88	+15.4%	COM	237266101
FMC	F M C CORP	33,438	$3.332M	0.0%	$77.82	+0.1%	COM NEW	302491303
TER	TERADYNE INC	39,338	$3.325M	0.0%	$62.47	+4.8%	COM	880770102
VTWO	VANGUARD SCOTTSDALE FDS	28,682	$3.31M	0.0%	$122.81	—	VNG RUS2000IDX	92206C664
IRM	IRON MTN INC NEW	126,633	$3.305M	0.0%	$23.96	-19.5%	COM	46284V101
VDE	VANGUARD WORLD FDS	65,669	$3.303M	0.0%	$61.12	—	ENERGY ETF	92204A306
—	MGM GROWTH PPTYS LLC	120,699	$3.285M	0.0%	$29.96	—	CL A COM	55303A105
ENTG	ENTEGRIS INC	55,539	$3.279M	0.0%	$47.00	+15.6%	COM	29362U104
BPOP	POPULAR INC	88,171	$3.277M	0.0%	$44.92	-29.9%	COM NEW	733174700
CFR	CULLEN FROST BANKERS INC	43,779	$3.27M	0.0%	$70.14	-16.2%	COM	229899109
IVOV	VANGUARD ADMIRAL FDS INC	31,800	$3.27M	0.0%	$125.71	—	MIDCP 400 VAL	921932844
GLPI	GAMING & LEISURE PPTYS INC	94,417	$3.267M	0.0%	$37.54	—	COM	36467J108
ATR	APTARGROUP INC	29,164	$3.266M	0.0%	$104.58	-5.4%	COM	038336103
—	LEGG MASON ETF INVT TR	116,170	$3.252M	0.0%	$26.98	—	WESTN ASET TTL	52468L810
LEA	LEAR CORP	29,812	$3.25M	0.0%	$107.74	-17.5%	COM NEW	521865204
HII	HUNTINGTON INGALLS INDS INC	18,629	$3.25M	0.0%	$197.00	-17.1%	COM	446413106
—	SYNEOS HEALTH INC	55,504	$3.233M	0.0%	$56.54	—	CL A	87166B102
PCTY	PAYLOCITY HLDG CORP	22,082	$3.222M	0.0%	$106.93	+8.8%	COM	70438V106
NHC	NATIONAL HEALTHCARE CORP	50,783	$3.222M	0.0%	$83.56	-19.8%	COM	635906100
NEO	NEOGENOMICS INC	103,758	$3.214M	0.0%	$24.27	+14.2%	COM NEW	64049M209
MZTI	LANCASTER COLONY CORP	20,686	$3.206M	0.0%	$150.17	-3.1%	COM	513847103
REGL	PROSHARES TR	60,621	$3.19M	0.0%	$55.25	—	S&P MDCP 400 DIV	74347B680
INTG	INTERGROUP CORP	118,952	$3.152M	0.0%	$33.39	-15.5%	COM	458685104
DVYE	ISHARES INC	100,379	$3.144M	0.0%	$36.51	—	EM MKTS DIV ETF	464286319
UDR	UDR INC	83,766	$3.13M	0.0%	$38.14	-20.7%	COM	902653104
AAMI	BRIGHTSPHERE INVT GROUP INC	250,888	$3.126M	0.0%	$9.43	-14.1%	COM	10948W103
—	ASPEN TECHNOLOGY INC	30,058	$3.114M	0.0%	$75.56	—	COM	045327103
—	BLACK KNIGHT INC	42,915	$3.114M	0.0%	$67.47	—	COM	09215C105
HMOP	HARTFORD FDS EXCHANGE TRADED	74,350	$3.109M	0.0%	$41.82	—	MUN OPORTUNITE	41653L503
UPRO	PROSHARES TR	70,000	$3.105M	0.0%	$27.63	—	Call	74347X864
—	COHEN & STEERS INFRASTRUCTUR	140,463	$3.097M	0.0%	$25.21	—	COM	19248A109
MAR	MARRIOTT INTL INC NEW	36,001	$3.087M	0.0%	$114.67	-27.0%	CL A	571903202
UHS	UNIVERSAL HLTH SVCS INC	33,164	$3.082M	0.0%	$130.97	-25.6%	CL B	913903100
—	DOUBLELINE INCOME SOLUTIONS	200,227	$3.077M	0.0%	$18.85	—	COM	258622109
SNPS	SYNOPSYS INC	15,774	$3.076M	0.0%	$103.69	+59.2%	COM	871607107
CVCO	CAVCO INDS INC DEL	15,939	$3.074M	0.0%	$195.99	-16.4%	COM	149568107
HXL	HEXCEL CORP NEW	67,852	$3.068M	0.0%	$69.77	-49.0%	COM	428291108
PZZA	PAPA JOHNS INTL INC	38,480	$3.056M	0.0%	$51.51	+24.5%	COM	698813102
FRCB	FIRST REP BK SAN FRANCISCO C	28,697	$3.043M	0.0%	$96.40	+4.6%	COM	33616C100
ASH	ASHLAND GLOBAL HLDGS INC	43,960	$3.038M	0.0%	$54.97	+2.2%	COM	044186104
ADT	ADT INC DEL	380,295	$3.034M	0.0%	$5.80	-1.7%	COM	00090Q103
OZK	BANK OZK	129,204	$3.033M	0.0%	$18.61	-6.3%	COM	06417N103
FE	FIRSTENERGY CORP	78,111	$3.03M	0.0%	$36.90	-11.7%	COM	337932107
TDOC	TELADOC HEALTH INC	15,832	$3.022M	0.0%	$89.36	+96.1%	COM	87918A105
DBEF	DBX ETF TR	99,320	$3.002M	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
WDC	WESTERN DIGITAL CORP.	67,933	$2.999M	0.0%	$40.65	-20.6%	COM	958102105
UGI	UGI CORP NEW	94,179	$2.996M	0.0%	$45.46	-33.3%	COM	902681105
OXY	OCCIDENTAL PETE CORP	163,440	$2.991M	0.0%	$37.79	-60.8%	COM	674599105
IYC	ISHARES TR	13,640	$2.987M	0.0%	$228.21	—	U.S. CNSM SV ETF	464287580
ITB	ISHARES TR	67,468	$2.979M	0.0%	$35.81	—	US HOME CONS ETF	464288752
—	PIMCO DYNAMIC CR INCOME FD	161,226	$2.972M	0.0%	$22.81	—	COM SHS	72202D106
KWEB	KRANESHARES TR	47,809	$2.962M	0.0%	$61.95	—	CSI CHI INTERNET	500767306
WTW	WILLIS TOWERS WATSON PLC LTD	14,966	$2.948M	0.0%	$176.35	+0.6%	SHS	G96629103
—	PEOPLES UNITED FINANCIAL INC	253,913	$2.938M	0.0%	$13.00	—	COM	712704105
DORM	DORMAN PRODUCTS INC	43,812	$2.938M	0.0%	$78.43	-18.0%	COM	258278100
—	SPIRIT RLTY CAP INC NEW	84,015	$2.929M	0.0%	$44.38	—	COM NEW	84860W300
SPTS	SPDR SER TR	95,169	$2.923M	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
KMPR	KEMPER CORP DEL	40,197	$2.915M	0.0%	$74.37	-10.1%	COM	488401100
CRWD	CROWDSTRIKE HLDGS INC	28,856	$2.894M	0.0%	$73.35	+9.3%	CL A	22788C105
FNB	F N B CORP	384,411	$2.883M	0.0%	$7.69	-21.5%	COM	302520101
—	SEAGATE TECHNOLOGY PLC	59,549	$2.883M	0.0%	$58.38	—	SHS	G7945M107
—	VICTORY PORTFOLIOS II	113,932	$2.881M	0.0%	$33.54	—	VCSHS INTL HG DV	92647N881
—	PARSLEY ENERGY INC	268,709	$2.87M	0.0%	$15.83	—	CL A	701877102
AM	ANTERO MIDSTREAM CORP	562,622	$2.869M	0.0%	$2.73	-4.1%	COM	03676B102
—	PHYSICIANS RLTY TR	163,731	$2.869M	0.0%	$18.75	—	COM	71943U104
—	DISCOVERY INC	135,560	$2.861M	0.0%	$32.20	—	COM SER A	25470F104
IXN	ISHARES TR	12,134	$2.858M	0.0%	$210.49	—	GLOBAL TECH ETF	464287291
INVH	INVITATION HOMES INC	103,168	$2.84M	0.0%	$24.87	-14.7%	COM	46187W107
FNV	FRANCO NEV CORP	20,336	$2.839M	0.0%	$91.46	+38.1%	COM	351858105
FAD	FIRST TR MULTI CAP GROWTH AL	36,426	$2.839M	0.0%	$77.25	—	COM SHS	33733F101
—	INVESCO EXCH TRD SLF IDX FD	121,518	$2.829M	0.0%	$23.92	—	BULSHS 2020 HY	46138J601
ELS	EQUITY LIFESTYLE PPTYS INC	45,257	$2.828M	0.0%	$77.01	—	COM	29472R108
JD	JD.COM INC	46,882	$2.821M	0.0%	$35.92	—	SPON ADR CL A	47215P106
IGLB	ISHARES TR	40,258	$2.82M	0.0%	$65.83	—	LNG TR CRPRT BD	464289511
—	ENVESTNET INC	38,272	$2.814M	0.0%	$69.77	—	COM	29404K106
FIW	FIRST TR EXCHANGE TRADED FD	50,339	$2.805M	0.0%	$57.11	—	WTR ETF	33733B100
TXRH	TEXAS ROADHOUSE INC	53,203	$2.798M	0.0%	$49.83	-10.2%	COM	882681109
—	PACIFIC PREMIER BANCORP	128,728	$2.79M	0.0%	$32.60	—	COM	69478X105
—	NEW ORIENTAL ED & TECHNOLOGY	21,342	$2.779M	0.0%	$121.70	—	SPON ADR	647581107
OKE	ONEOK INC NEW	83,081	$2.76M	0.0%	$40.84	-44.4%	COM	682680103
FICO	FAIR ISAAC CORP	6,547	$2.737M	0.0%	$342.47	+6.6%	COM	303250104
LAMR	LAMAR ADVERTISING CO NEW	40,816	$2.725M	0.0%	$85.46	—	CL A	512816109
CPB	CAMPBELL SOUP CO	54,745	$2.717M	0.0%	$40.43	+2.0%	COM	134429109
IGRO	ISHARES TR	52,606	$2.704M	0.0%	$58.92	—	INTL DIV GRWTH	46435G524
ISTB	ISHARES TR	52,409	$2.697M	0.0%	$50.54	—	CORE 1 5 YR USD	46432F859
SLQD	ISHARES TR	51,565	$2.688M	0.0%	$51.96	—	0-5YR INVT GR CP	46434V100
SKYY	FIRST TR EXCHANGE TRADED FD	36,068	$2.687M	0.0%	$60.37	—	CLOUD COMPUTING	33734X192
—	NUVEEN AMT FREE MUN CR INC F	175,665	$2.684M	0.0%	$16.55	—	COM	67071L106
AZTA	BROOKS AUTOMATION INC NEW	60,553	$2.679M	0.0%	$40.90	-7.3%	COM	114340102
LPX	LOUISIANA PAC CORP	104,282	$2.674M	0.0%	$28.24	-25.1%	COM	546347105
PAYC	PAYCOM SOFTWARE INC	8,608	$2.666M	0.0%	$232.71	+12.1%	COM	70432V102
—	INVESCO EXCH TRD SLF IDX FD	117,053	$2.655M	0.0%	$24.67	—	BULSHS 2021 HY	46138J809
CRI	CARTERS INC	32,894	$2.653M	0.0%	$80.50	-18.1%	COM	146229109
HEI	HEICO CORP NEW	26,377	$2.628M	0.0%	$115.90	-20.3%	COM	422806109
ABBNY	ABB LTD	116,522	$2.627M	0.0%	$22.38	—	SPONSORED ADR	000375204
—	EATON VANCE HIGH INCOME 2021	276,349	$2.617M	0.0%	$9.96	—	COM SH BEN INT	27829W101
AGGY	WISDOMTREE TR	48,427	$2.606M	0.0%	$52.56	—	YIELD ENHANCD US	97717X511
GVI	ISHARES TR	22,128	$2.604M	0.0%	$113.30	—	INTRM GOV CR ETF	464288612
JPIN	J P MORGAN EXCHANGE-TRADED F	52,115	$2.575M	0.0%	$56.74	—	DIV RTN INT EQ	46641Q209
BGS	B & G FOODS INC NEW	105,197	$2.564M	0.0%	$12.00	+9.1%	COM	05508R106
ROL	ROLLINS INC	60,341	$2.558M	0.0%	$22.20	+12.6%	COM	775711104
VIRT	VIRTU FINL INC	108,309	$2.556M	0.0%	$18.02	+29.7%	CL A	928254101
SLAB	SILICON LABORATORIES INC	25,421	$2.55M	0.0%	$109.67	-14.8%	COM	826919102
—	LEGG MASON ETF INVT TR	71,236	$2.549M	0.0%	$34.45	—	CLRBRG GWT ETF	524682101
FSTA	FIDELITY COVINGTON TR	72,802	$2.538M	0.0%	$33.76	—	CONSMR STAPLES	316092303
TLH	ISHARES TR	15,157	$2.537M	0.0%	$143.61	—	10-20 YR TRS ETF	464288653
VVV	VALVOLINE INC	131,233	$2.537M	0.0%	$22.16	-23.4%	COM	92047W101
CHE	CHEMED CORP NEW	5,624	$2.536M	0.0%	$409.78	+7.0%	COM	16359R103
GPK	GRAPHIC PACKAGING HLDG CO	180,360	$2.523M	0.0%	$14.73	-8.7%	COM	388689101
EZU	ISHARES INC	69,030	$2.519M	0.0%	$37.09	—	MSCI EURZONE ETF	464286608
SLYG	SPDR SER TR	44,072	$2.502M	0.0%	$64.52	—	S&P 600 SMCP GRW	78464A201
SPOT	SPOTIFY TECHNOLOGY S A	9,693	$2.502M	0.0%	$161.25	+6.3%	SHS	L8681T102
TOL	TOLL BROTHERS INC	76,555	$2.495M	0.0%	$29.42	-7.0%	COM	889478103
EWL	ISHARES INC	63,876	$2.488M	0.0%	$38.95	—	MSCI SWITZERLAND	464286749
FAST	FASTENAL CO	57,795	$2.475M	0.0%	$14.23	+16.6%	COM	311900104
VLUE	ISHARES TR	34,023	$2.459M	0.0%	$81.46	—	EDGE MSCI USA VL	46432F388
FHN	FIRST HORIZON NATL CORP	246,773	$2.458M	0.0%	$12.69	-42.0%	COM	320517105
—	NUVEEN TAXABLE MUNICIPAL INC	114,020	$2.447M	0.0%	$21.81	—	COM	67074C103
—	CALAMOS DYNAMIC CONV & INCOM	115,548	$2.438M	0.0%	$21.15	—	COM	12811V105
FIDU	FIDELITY COVINGTON TR	67,672	$2.429M	0.0%	$41.29	—	MSCI INDL INDX	316092709
LII	LENNOX INTL INC	10,372	$2.417M	0.0%	$228.45	-17.5%	COM	526107107
LW	LAMB WESTON HLDGS INC	37,795	$2.417M	0.0%	$72.80	-24.3%	COM	513272104
ESLT	ELBIT SYS LTD	17,580	$2.409M	0.0%	$152.89	-16.5%	ORD	M3760D101
FMB	FIRST TR EXCH TRADED FD III	43,718	$2.405M	0.0%	$55.12	—	MANAGD MUN ETF	33739N108
DPZ	DOMINOS PIZZA INC	6,493	$2.399M	0.0%	$256.08	+34.3%	COM	25754A201
ESGE	ISHARES INC	74,670	$2.396M	0.0%	$31.28	—	ESG MSCI EM ETF	46434G863
QYLD	GLOBAL X FDS	113,784	$2.389M	0.0%	$22.51	—	NASDAQ 100 COVER	37954Y483
RLI	RLI CORP	28,860	$2.37M	0.0%	$33.35	-3.4%	COM	749607107
NRG	NRG ENERGY INC	72,411	$2.357M	0.0%	$29.29	-4.9%	COM NEW	629377508
XJPIX	NUVEEN PFD & INCOME TERM FD	103,665	$2.348M	0.0%	$25.80	—	COM	67075A106
PANW	PALO ALTO NETWORKS INC	10,184	$2.339M	0.0%	$35.05	+0.5%	COM	697435105
EXP	EAGLE MATERIALS INC	33,130	$2.326M	0.0%	$88.88	-31.2%	COM	26969P108
OGE	OGE ENERGY CORP	76,064	$2.309M	0.0%	$42.31	-26.9%	COM	670837103
PBW	INVESCO EXCHANGE TRADED FD T	56,837	$2.309M	0.0%	$34.86	—	WILDERHIL CLAN	46137V134
VICI	VICI PPTYS INC	114,240	$2.307M	0.0%	$17.05	-20.6%	COM	925652109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	677,437	$2.304M	0.0%	$6.92	—	SPONSORED ADR	05946K101
IYH	ISHARES TR	10,680	$2.303M	0.0%	$206.14	—	US HLTHCARE ETF	464287762
PTNQ	PACER FDS TR	53,785	$2.296M	0.0%	$39.13	—	TRENDP 100 ETF	69374H303
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,033	$2.291M	0.0%	$98.68	+82.3%	CL A	98980L101
FLS	FLOWSERVE CORP	80,348	$2.291M	0.0%	$42.33	-44.2%	COM	34354P105
HASI	HANNON ARMSTRONG SUST INFR C	80,313	$2.286M	0.0%	$22.44	-7.2%	COM	41068X100
NBIS	YANDEX N V	45,565	$2.281M	0.0%	$39.89	—	SHS CLASS A	N97284108
—	CYBERARK SOFTWARE LTD	22,900	$2.274M	0.0%	$116.61	—	SHS	M2682V108
GTO	INVESCO ACTIVELY MANAGED ETF	39,816	$2.274M	0.0%	$54.04	—	TOTAL RETURN	46090A804
—	MARVELL TECHNOLOGY GROUP LTD	64,583	$2.264M	0.0%	$28.24	—	ORD	G5876H105
JBHT	HUNT J B TRANS SVCS INC	18,809	$2.263M	0.0%	$98.12	+4.3%	COM	445658107
—	CHINA MOBILE LIMITED	67,190	$2.261M	0.0%	$48.48	—	SPONSORED ADR	16941M109
—	BRISTOL-MYERS SQUIBB CO	631,244	$2.259M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
AUBN	AUBURN NATL BANCORP	39,527	$2.257M	0.0%	$35.06	+10.7%	COM	050473107
SNAP	SNAP INC	95,746	$2.248M	0.0%	$16.15	+10.1%	CL A	83304A106
FSS	FEDERAL SIGNAL CORP	75,440	$2.243M	0.0%	$29.74	-8.8%	COM	313855108
—	CORELOGIC INC	33,244	$2.234M	0.0%	$43.91	—	COM	21871D103
XOP	SPDR SER TR	42,815	$2.234M	0.0%	$52.18	—	S&P OILGAS EXP	78468R556
JHG	JANUS HENDERSON GROUP PLC	105,534	$2.233M	0.0%	$19.28	0.0%	ORD SHS	G4474Y214
UNF	UNIFIRST CORP MASS	12,458	$2.229M	0.0%	$176.91	-8.8%	COM	904708104
STAG	STAG INDL INC	75,978	$2.227M	0.0%	$29.45	—	COM	85254J102
CEF	SPROTT PHYSICAL GOLD & SILVE	131,590	$2.224M	0.0%	$14.66	—	TR UNIT	85208R101
AMLP	ALPS ETF TR	89,562	$2.21M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
MPWR	MONOLITHIC PWR SYS INC	9,292	$2.203M	0.0%	$161.82	+20.0%	COM	609839105
OMFL	INVESCO EXCH TRD SLF IDX FD	73,844	$2.196M	0.0%	$31.71	—	RUSL 1000 DYNM	46138J619
—	FLAHERTY & CRUMRIN PFD & INM	109,124	$2.195M	0.0%	$20.68	—	COM	338478100
ITGR	INTEGER HLDGS CORP	29,982	$2.19M	0.0%	$72.72	0.0%	COM	45826H109
SPG	SIMON PPTY GROUP INC NEW	31,799	$2.175M	0.0%	$106.41	-57.2%	COM	828806109
VIS	VANGUARD WORLD FDS	16,618	$2.16M	0.0%	$147.87	—	INDUSTRIAL ETF	92204A603
RHI	ROBERT HALF INTL INC	40,798	$2.156M	0.0%	$51.26	-7.4%	COM	770323103
MUSA	MURPHY USA INC	19,139	$2.154M	0.0%	$63.45	+67.8%	COM	626755102
SGI	TEMPUR SEALY INTL INC	29,724	$2.138M	0.0%	$20.35	-29.5%	COM	88023U101
FDIS	FIDELITY COVINGTON TR	40,983	$2.132M	0.0%	$48.47	—	MSCI CONSM DIS	316092204
PB	PROSPERITY BANCSHARES INC	35,819	$2.127M	0.0%	$48.01	0.0%	COM	743606105
TAK	TAKEDA PHARMACEUTICAL CO LTD	118,422	$2.123M	0.0%	$18.38	—	SPONSORED ADS	874060205
KO	COCA COLA CO	47,500	$2.122M	0.0%	$43.61	-11.2%	Put	191216100
—	BLACKROCK HEALTH SCIENCS TR	101,336	$2.119M	0.0%	$20.31	—	COM SHS	09260E105
—	BLACKROCK SCIENCE & TECHNOLO	55,631	$2.103M	0.0%	$33.20	—	SHS	09258G104
—	ISHARES TR	81,428	$2.092M	0.0%	$25.31	—	IBONDS DEC22 ETF	46434VBA7
MTN	VAIL RESORTS INC	11,437	$2.083M	0.0%	$235.73	-25.8%	COM	91879Q109
ICUI	ICU MED INC	11,302	$2.083M	0.0%	$172.09	+15.4%	COM	44930G107
—	NEW YORK CMNTY BANCORP INC	203,985	$2.081M	0.0%	$9.73	—	COM	649445103
WPP	WPP PLC NEW	53,146	$2.08M	0.0%	$68.91	—	ADR	92937A102
HLI	HOULIHAN LOKEY INC	37,099	$2.065M	0.0%	$43.51	+20.3%	CL A	441593100
SPIB	SPDR SER TR	56,367	$2.059M	0.0%	$35.32	—	PORTFOLIO INTRMD	78464A375
POWI	POWER INTEGRATIONS INC	17,387	$2.054M	0.0%	$43.39	+14.3%	COM	739276103
TDY	TELEDYNE TECHNOLOGIES INC	6,596	$2.052M	0.0%	$191.00	+72.1%	COM	879360105
SPYD	SPDR SER TR	73,532	$2.048M	0.0%	$30.30	—	PRTFLO S&P500 HI	78468R788
—	FIRST TR INTER DUR PFD & IN	95,938	$2.044M	0.0%	$23.59	—	COM	33718W103
PTLC	PACER FDS TR	75,176	$2.044M	0.0%	$32.63	—	TRENDP US LAR CP	69374H105
—	KIRKLAND LAKE GOLD LTD	49,552	$2.044M	0.0%	$43.78	—	COM	49741E100
CCEP	COCA COLA EUROPEAN PARTNERS	54,073	$2.042M	0.0%	$39.08	-15.7%	SHS	G25839104
IGF	ISHARES TR	53,285	$2.04M	0.0%	$47.71	—	GLB INFRASTR ETF	464288372
PCAR	PACCAR INC	27,247	$2.04M	0.0%	$40.17	-5.0%	COM	693718108
VTWG	VANGUARD SCOTTSDALE FDS	13,543	$2.038M	0.0%	$154.89	—	VNG RUS2000GRW	92206C623
THR	THERMON GROUP HLDGS INC	139,694	$2.036M	0.0%	$25.20	-41.3%	COM	88362T103
KW	KENNEDY-WILSON HOLDINGS INC	133,671	$2.035M	0.0%	$22.29	-35.4%	COM	489398107
—	STORE CAP CORP	84,885	$2.021M	0.0%	$37.24	—	COM	862121100
EWP	ISHARES INC	89,904	$2.019M	0.0%	$22.46	—	MSCI SPAIN ETF	464286764
—	ISHARES TR	74,773	$2.018M	0.0%	$25.56	—	IBONDS DEC25 ETF	46434VBD1
LYV	LIVE NATION ENTERTAINMENT IN	45,368	$2.01M	0.0%	$28.68	+52.8%	COM	538034109
STBA	S & T BANCORP INC	85,627	$2.008M	0.0%	$37.87	-36.1%	COM	783859101
MAS	MASCO CORP	39,801	$1.999M	0.0%	$41.05	-4.0%	COM	574599106
—	LYDALL INC DEL	147,220	$1.996M	0.0%	$20.52	—	COM	550819106
—	BARRICK GOLD CORPORATION	73,966	$1.993M	0.0%	$18.56	—	COM	067901108
VOOG	VANGUARD ADMIRAL FDS INC	10,646	$1.99M	0.0%	$174.37	—	500 GRTH IDX F	921932505
CMP	COMPASS MINERALS INTL INC	40,741	$1.986M	0.0%	$49.47	-15.8%	COM	20451N101
TU	TELUS CORPORATION	117,810	$1.975M	0.0%	$18.52	-10.2%	COM	87971M103
AGCO	AGCO CORP	35,608	$1.974M	0.0%	$45.01	-3.2%	COM	001084102
HLF	HERBALIFE NUTRITION LTD	43,694	$1.966M	0.0%	$38.83	0.0%	COM SHS	G4412G101
NUS	NU SKIN ENTERPRISES INC	51,350	$1.963M	0.0%	$26.43	0.0%	CL A	67018T105
SPTM	SPDR SER TR	51,840	$1.959M	0.0%	$39.86	—	PORTFOLI S&P1500	78464A805
PCH	POTLATCHDELTIC CORPORATION	51,464	$1.957M	0.0%	$42.10	—	COM	737630103
EQT	EQT CORP	163,921	$1.951M	0.0%	$12.31	0.0%	COM	26884L109
TECH	BIO-TECHNE CORP	7,379	$1.948M	0.0%	$49.43	+18.3%	COM	09073M104
—	NEVRO CORP	16,219	$1.938M	0.0%	$117.87	—	COM	64157F103
—	LIFE STORAGE INC	20,301	$1.928M	0.0%	$107.43	—	COM	53223X107
CUBE	CUBESMART	71,396	$1.927M	0.0%	$31.49	—	COM	229663109
CRNC	CERENCE INC	47,135	$1.925M	0.0%	$28.73	0.0%	COM	156727109
F	FORD MTR CO DEL	316,382	$1.924M	0.0%	$6.74	-37.7%	COM	345370860
—	EQUITRANS MIDSTREAM CORP	231,325	$1.923M	0.0%	$8.31	—	COM	294600101
CNP	CENTERPOINT ENERGY INC	102,897	$1.921M	0.0%	$22.57	-34.1%	COM	15189T107
UNFI	UNITED NAT FOODS INC	104,941	$1.911M	0.0%	$8.06	+86.0%	COM	911163103
FAF	FIRST AMERN FINL CORP	39,655	$1.905M	0.0%	$49.52	-21.6%	COM	31847R102
—	EXTENDED STAY AMER INC	170,006	$1.903M	0.0%	$14.89	—	UNIT 99/99/9999B	30224P200
—	ISHARES TR	72,576	$1.903M	0.0%	$25.55	—	IBONDS DEC23 ETF	46434VAX8
—	FLIR SYS INC	46,837	$1.9M	0.0%	$49.07	—	COM	302445101
GEM	GOLDMAN SACHS ETF TR	62,535	$1.894M	0.0%	$29.75	—	ACTIVEBETA EME	381430206
KXI	ISHARES TR	36,603	$1.893M	0.0%	$54.00	—	GLB CNSM STP ETF	464288737
GSIE	GOLDMAN SACHS ETF TR	71,030	$1.889M	0.0%	$29.56	—	ACTIVEBETA INT	381430107
INDS	PACER FDS TR	58,919	$1.888M	0.0%	$30.59	—	BNCHMRK INDSTR	69374H766
NXTG	FIRST TR EXCHANGE TRADED FD	34,549	$1.881M	0.0%	$54.44	—	INDXX NEXTG ETF	33737K205
CDP	CORPORATE OFFICE PPTYS TR	73,898	$1.872M	0.0%	$25.33	—	SH BEN INT	22002T108
VXUS	VANGUARD STAR FDS	37,999	$1.869M	0.0%	$55.69	—	VG TL INTL STK F	921909768
—	GW PHARMACEUTICALS PLC	15,203	$1.866M	0.0%	$115.93	—	ADS	36197T103
—	HEALTHCARE TR AMER INC	69,541	$1.844M	0.0%	$29.74	—	CL A NEW	42225P501
—	CAPSTAR FINL HLDGS INC	153,536	$1.842M	0.0%	$12.00	—	COM	14070T102
HOFT	HOOKER FURNITURE CORP	94,517	$1.838M	0.0%	$16.66	-4.0%	COM	439038100
RNG	RINGCENTRAL INC	6,441	$1.835M	0.0%	$228.90	+10.5%	CL A	76680R206
—	DUFF & PHELPS UTLITY AND INF	165,892	$1.822M	0.0%	$13.19	—	COM	26433C105
DFNL	DAVIS FUNDAMENTAL ETF TR	98,330	$1.821M	0.0%	$16.76	—	SELECT FINL	23908L108
KRG	KITE RLTY GROUP TR	157,665	$1.819M	0.0%	$12.53	—	COM NEW	49803T300
SLGN	SILGAN HOLDINGS INC	55,967	$1.812M	0.0%	$31.62	+2.9%	COM	827048109
FXI	ISHARES TR	45,632	$1.812M	0.0%	$43.64	—	CHINA LG-CAP ETF	464287184
—	WESTERN ASSET PREMIER BD FD	137,865	$1.81M	0.0%	$13.55	—	SHS BEN INT	957664105
INGR	INGREDION INC	21,728	$1.803M	0.0%	$84.02	-2.6%	COM	457187102
FMHI	FIRST TR EXCH TRADED FD III	35,370	$1.798M	0.0%	$53.32	—	MUNI HI INCM ETF	33739P301
RCL	ROYAL CARIBBEAN CRUISES LTD	35,609	$1.791M	0.0%	$108.78	-59.1%	COM	V7780T103
DRUP	GRANITESHARES ETF TR	61,400	$1.79M	0.0%	$27.69	—	XOUT US LRG CP	38747R603
PINS	PINTEREST INC	80,674	$1.788M	0.0%	$21.01	-7.1%	CL A	72352L106
—	ATLASSIAN CORP PLC	9,882	$1.781M	0.0%	$164.99	—	CL A	G06242104
—	CEL SCI CORP	119,165	$1.778M	0.0%	$9.15	—	COM PAR NEW	150837607
ITUB	ITAU UNIBANCO HLDG S A	378,487	$1.775M	0.0%	$7.40	—	SPON ADR REP PFD	465562106
UPRO	PROSHARES TR	40,000	$1.774M	0.0%	$27.63	—	ULTRPRO S&P500	74347X864
SNA	SNAP ON INC	12,746	$1.766M	0.0%	$133.87	-18.1%	COM	833034101
IBN	ICICI BANK LIMITED	189,498	$1.759M	0.0%	$11.21	—	ADR	45104G104
TDIV	FIRST TR EXCHANGE-TRADED FD	42,035	$1.754M	0.0%	$43.12	—	NASD TECH DIV	33738R118
SLYV	SPDR SER TR	35,686	$1.752M	0.0%	$64.83	—	S&P 600 SMCP VAL	78464A300
VRP	INVESCO EXCHANGE-TRADED FD T	74,698	$1.75M	0.0%	$24.97	—	VAR RATE PFD	46138G870
EWW	ISHARES INC	54,811	$1.747M	0.0%	$41.61	—	MSCI MEXICO ETF	464286822
AUB	ATLANTIC UN BANKSHARES CORP	75,337	$1.745M	0.0%	$29.92	-39.3%	COM	04911A107
SRVR	PACER FDS TR	48,973	$1.741M	0.0%	$31.73	—	BNCHMRK INFRA	69374H741
FIZZ	NATIONAL BEVERAGE CORP	28,521	$1.741M	0.0%	$19.24	+15.8%	COM	635017106
AOR	ISHARES TR	37,500	$1.74M	0.0%	$47.83	—	GRWT ALLOCAT ETF	464289867
ZS	ZSCALER INC	15,871	$1.738M	0.0%	$51.60	+61.1%	COM	98980G102
PNR	PENTAIR PLC	45,601	$1.732M	0.0%	$39.76	-17.9%	SHS	G7S00T104
VIOV	VANGUARD ADMIRAL FDS INC	16,600	$1.732M	0.0%	$125.98	—	SMLCP 600 VAL	921932778
NEU	NEWMARKET CORP	4,298	$1.721M	0.0%	$387.92	-5.7%	COM	651587107
FMX	FOMENTO ECONOMICO MEXICANO S	27,492	$1.704M	0.0%	$80.61	—	SPON ADR UNITS	344419106
XLRE	SELECT SECTOR SPDR TR	48,964	$1.704M	0.0%	$38.68	—	RL EST SEL SEC	81369Y860
LSTR	LANDSTAR SYS INC	15,167	$1.703M	0.0%	$104.38	—	COM	515098101
CLH	CLEAN HARBORS INC	28,350	$1.7M	0.0%	$59.60	-6.5%	COM	184496107
AES	AES CORP	116,952	$1.695M	0.0%	$13.69	-21.8%	COM	00130H105
—	SERVICEMASTER GLOBAL HLDGS I	47,315	$1.689M	0.0%	$36.51	—	COM	81761R109
FUTY	FIDELITY COVINGTON TR	46,304	$1.689M	0.0%	$41.07	—	MSCI UTILS INDEX	316092865
HAL	HALLIBURTON CO	130,115	$1.689M	0.0%	$24.17	-59.6%	COM	406216101
WRB	BERKLEY W R CORP	29,386	$1.683M	0.0%	$26.20	-17.4%	COM	084423102
IDU	ISHARES TR	11,958	$1.677M	0.0%	$161.22	—	U.S. UTILITS ETF	464287697
LVS	LAS VEGAS SANDS CORP	36,687	$1.67M	0.0%	$50.51	-11.2%	COM	517834107
—	EVERBRIDGE INC	12,036	$1.666M	0.0%	$90.48	—	COM	29978A104
ATO	ATMOS ENERGY CORP	16,719	$1.665M	0.0%	$93.88	-6.7%	COM	049560105
ETR	ENTERGY CORP NEW	17,716	$1.662M	0.0%	$44.15	-10.5%	COM	29364G103
PCY	INVESCO EXCH TRADED FD TR II	61,988	$1.661M	0.0%	$29.57	—	EMRNG MKT SVRG	46138E784
CVNA	CARVANA CO	13,815	$1.66M	0.0%	$64.95	+44.2%	CL A	146869102
DON	WISDOMTREE TR	58,581	$1.66M	0.0%	$38.04	—	US MIDCAP DIVID	97717W505
ARW	ARROW ELECTRS INC	24,065	$1.654M	0.0%	$77.54	-18.6%	COM	042735100
OFS	OFS CAP CORP	365,072	$1.65M	0.0%	$11.58	-59.8%	COM	67103B100
XPO	XPO LOGISTICS INC	21,292	$1.646M	0.0%	$27.10	-11.7%	COM	983793100
—	JUNIPER NETWORKS INC	71,570	$1.636M	0.0%	$21.98	—	COM	48203R104
RS	RELIANCE STEEL & ALUMINUM CO	17,148	$1.628M	0.0%	$113.17	-19.4%	COM	759509102
NHI	NATIONAL HEALTH INVS INC	26,768	$1.625M	0.0%	$75.53	—	COM	63633D104
—	GUGGENHEIM STRATEGIC OPPORTU	96,042	$1.623M	0.0%	$17.36	—	COM SBI	40167F101
XHE	SPDR SER TR	18,055	$1.614M	0.0%	$84.70	—	HLTH CR EQUIP	78464A581
—	PROVENTION BIO INC	114,000	$1.609M	0.0%	$13.10	—	COM	74374N102
LEGH	LEGACY HOUSING CORP	111,198	$1.581M	0.0%	$15.63	-27.4%	COM	52472M101
ALK	ALASKA AIR GROUP INC	43,507	$1.577M	0.0%	$67.50	-51.8%	COM	011659109
MUFG	MITSUBISHI UFJ FINL GROUP IN	400,673	$1.576M	0.0%	$5.84	—	SPONSORED ADS	606822104
BOKF	BOK FINL CORP	27,917	$1.576M	0.0%	$67.11	-34.2%	COM NEW	05561Q201
GSY	INVESCO ACTIVELY MANAGED ETF	30,966	$1.562M	0.0%	$50.39	—	ULTRA SHRT DUR	46090A887
ABEV	AMBEV SA	587,214	$1.55M	0.0%	$3.85	—	SPONSORED ADR	02319V103
AAP	ADVANCE AUTO PARTS INC	10,883	$1.55M	0.0%	$132.48	-15.1%	COM	00751Y106
FDUS	FIDUS INVT CORP	170,839	$1.549M	0.0%	$7.42	-38.7%	COM	316500107
EPP	ISHARES INC	38,889	$1.546M	0.0%	$46.28	—	MSCI PAC JP ETF	464286665
IVOG	VANGUARD ADMIRAL FDS INC	11,082	$1.543M	0.0%	$145.33	—	MIDCP 400 GRTH	921932869
XSD	SPDR SER TR	13,758	$1.54M	0.0%	$105.90	—	S&P SEMICNDCTR	78464A862
IGE	ISHARES TR	70,922	$1.538M	0.0%	$30.10	—	NORTH AMERN NAT	464287374
CAKE	CHEESECAKE FACTORY INC	66,833	$1.532M	0.0%	$36.48	-48.1%	COM	163072101
EVR	EVERCORE INC	25,959	$1.529M	0.0%	$42.80	+13.1%	CLASS A	29977A105
SMDV	PROSHARES TR	31,404	$1.522M	0.0%	$56.73	—	RUSS 2000 DIVD	74347B698
LNT	ALLIANT ENERGY CORP	31,796	$1.521M	0.0%	$42.11	-3.3%	COM	018802108
REET	ISHARES TR	72,795	$1.52M	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
—	PIMCO INCOME STRATEGY FD	156,244	$1.517M	0.0%	$11.74	—	COM	72201H108
—	COHEN & STEERS REIT & PFD &I	78,979	$1.51M	0.0%	$23.34	—	COM	19247X100
INN	SUMMIT HOTEL PPTYS INC	254,315	$1.508M	0.0%	$12.34	—	COM	866082100
—	PIMCO ENRGY TACTICAL CR OPP	213,546	$1.508M	0.0%	$15.98	—	COM SHS BEN INT	69346N107
PAVE	GLOBAL X FDS	98,571	$1.505M	0.0%	$15.27	—	US INFR DEV ETF	37954Y673
ACGL	ARCH CAP GROUP LTD	52,363	$1.5M	0.0%	$26.61	-1.2%	ORD	G0450A105
—	RETAIL OPPORTUNITY INVTS COR	132,217	$1.498M	0.0%	$15.53	—	COM	76131N101
CAE	CAE INC	91,719	$1.485M	0.0%	$22.37	-30.8%	COM	124765108
—	PROSHARES TR II	45,100	$1.478M	0.0%	$32.77	—	ULTRA VIX SHORT	74347W148
AVB	AVALONBAY CMNTYS INC	9,540	$1.476M	0.0%	$165.99	-21.9%	COM	053484101
FGD	FIRST TR EXCHANGE TRADED FD	82,005	$1.475M	0.0%	$24.96	—	DJ GLBL DIVID	33734X200
BBRE	J P MORGAN EXCHANGE-TRADED F	20,666	$1.474M	0.0%	$72.36	—	BETBULD MSCI	46641Q738
—	TEMPLETON EMERGING MKTS INCO	187,391	$1.471M	0.0%	$9.25	—	COM	880192109
FBK	FB FINL CORP	59,250	$1.468M	0.0%	$20.47	0.0%	COM	30257X104
KKR	KKR & CO INC	47,556	$1.468M	0.0%	$26.58	-4.2%	COM	48251W104
BCS	BARCLAYS PLC	258,668	$1.464M	0.0%	$10.92	—	ADR	06738E204
FIVN	FIVE9 INC	13,100	$1.449M	0.0%	$61.18	+59.1%	COM	338307101
CINF	CINCINNATI FINL CORP	22,598	$1.447M	0.0%	$86.21	-33.9%	COM	172062101
KN	KNOWLES CORP	94,801	$1.446M	0.0%	$20.42	-27.0%	COM	49926D109
SCHH	SCHWAB STRATEGIC TR	41,042	$1.446M	0.0%	$45.10	—	US REIT ETF	808524847
GTY	GETTY RLTY CORP NEW	48,373	$1.437M	0.0%	$29.71	—	COM	374297109
VMC	VULCAN MATLS CO	12,244	$1.419M	0.0%	$110.23	-5.2%	COM	929160109
EXR	EXTRA SPACE STORAGE INC	15,346	$1.417M	0.0%	$85.46	-12.3%	COM	30225T102
AEE	AMEREN CORP	20,107	$1.415M	0.0%	$54.58	+12.7%	COM	023608102
—	DUNKIN BRANDS GROUP INC	21,653	$1.412M	0.0%	$57.29	—	COM	265504100
GEN	NORTONLIFELOCK INC	70,901	$1.406M	0.0%	$14.35	+25.7%	COM	668771108
HYLB	DBX ETF TR	30,022	$1.404M	0.0%	$45.02	—	XTRACK USD HIGH	233051432
APAM	ARTISAN PARTNERS ASSET MGMT	42,756	$1.389M	0.0%	$16.67	+1.7%	CL A	04316A108
—	EATON VANCE LTD DURATION INC	123,226	$1.388M	0.0%	$13.25	—	COM	27828H105
KBE	SPDR SER TR	43,910	$1.385M	0.0%	$31.54	—	S&P BK ETF	78464A797
BMI	BADGER METER INC	21,954	$1.382M	0.0%	$47.98	+18.4%	COM	056525108
DOC	HEALTHPEAK PROPERTIES INC	50,010	$1.378M	0.0%	$25.38	-25.1%	COM	42250P103
VGK	VANGUARD INTL EQUITY INDEX F	27,263	$1.373M	0.0%	$58.59	—	FTSE EUROPE ETF	922042874
FFIN	FIRST FINL BANKSHARES	47,312	$1.368M	0.0%	$30.03	-16.0%	COM	32020R109
SPYM	SPDR SER TR	37,709	$1.367M	0.0%	$37.83	—	PORTFOLIO S&P500	78464A854
—	SIERRA WIRELESS INC	150,000	$1.347M	0.0%	$9.55	—	COM	826516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	109,291	$1.347M	0.0%	$9.79	—	SPONSORED ADS	881624209
NFRA	FLEXSHARES TR	27,872	$1.332M	0.0%	$51.97	—	STOXX GLOBR INF	33939L795
SRPT	SAREPTA THERAPEUTICS INC	8,191	$1.314M	0.0%	$103.84	+31.1%	COM	803607100
FNCL	FIDELITY COVINGTON TR	39,424	$1.306M	0.0%	$44.42	—	MSCI FINLS IDX	316092501
BMO	BANK MONTREAL QUE	24,620	$1.306M	0.0%	$57.88	-30.6%	COM	063671101
XHB	SPDR SER TR	29,668	$1.302M	0.0%	$44.92	—	S&P HOMEBUILD	78464A888
VRSN	VERISIGN INC	6,263	$1.295M	0.0%	$186.26	+10.5%	COM	92343E102
NWL	NEWELL BRANDS INC	81,453	$1.294M	0.0%	$14.53	-26.7%	COM	651229106
AIN	ALBANY INTL CORP	22,026	$1.293M	0.0%	$66.37	-23.9%	CL A	012348108
PNQI	INVESCO EXCHANGE TRADED FD T	7,277	$1.291M	0.0%	$177.41	—	NASDAQ INTERNT	46137V530
HPE	HEWLETT PACKARD ENTERPRISE C	132,593	$1.29M	0.0%	$11.33	-27.5%	COM	42824C109
ETSY	ETSY INC	12,123	$1.288M	0.0%	$47.90	+54.5%	COM	29786A106
ZTO	ZTO EXPRESS CAYMAN INC	35,026	$1.286M	0.0%	$23.35	—	SPONSORED ADS A	98980A105
VONE	VANGUARD SCOTTSDALE FDS	9,052	$1.284M	0.0%	$133.63	—	VNG RUS1000IDX	92206C730
OC	OWENS CORNING NEW	22,983	$1.282M	0.0%	$59.83	-22.1%	COM	690742101
GSSC	GOLDMAN SACHS ETF TR	31,831	$1.277M	0.0%	$43.61	—	ACTIVEBETA US	381430602
DTE	DTE ENERGY CO	11,875	$1.277M	0.0%	$77.11	-5.1%	COM	233331107
XRAY	DENTSPLY SIRONA INC	28,879	$1.273M	0.0%	$49.69	-14.9%	COM	24906P109
SPIP	SPDR SER TR	42,240	$1.273M	0.0%	$29.06	—	PORTFLI TIPS ETF	78464A656
RSPH	INVESCO EXCHANGE TRADED FD T	5,700	$1.267M	0.0%	$222.28	—	S&P500 EQL HLT	46137V332
SZNE	PACER FDS TR	48,824	$1.266M	0.0%	$31.15	—	CFRA STVAL EQL	69374H691
PTH	INVESCO EXCHANGE TRADED FD T	10,338	$1.264M	0.0%	$85.32	—	DWA HEALTHCARE	46137V852
NVR	NVR INC	385	$1.255M	0.0%	$3702.25	-17.2%	COM	62944T105
IUSV	ISHARES TR	24,010	$1.254M	0.0%	$63.02	—	CORE S&P US VLU	464287663
IMCB	ISHARES TR	6,796	$1.254M	0.0%	$209.56	—	MRGSTR MD CP ETF	464288208
PGNY	PROGYNY INC	48,461	$1.251M	0.0%	$25.35	-9.4%	COM	74340E103
IIPR	INNOVATIVE INDL PPTYS INC	14,217	$1.251M	0.0%	$87.99	—	COM	45781V101
—	EATON VANCE FLTING RATE INC	109,440	$1.248M	0.0%	$13.07	—	COM	278279104
GHC	GRAHAM HLDGS CO	3,635	$1.245M	0.0%	$424.69	-21.9%	COM CL B	384637104
—	ANNALY CAPITAL MANAGEMENT IN	189,776	$1.245M	0.0%	$9.45	—	COM	035710409
BOH	BANK HAWAII CORP	20,245	$1.244M	0.0%	$60.89	-20.1%	COM	062540109
CORP	PIMCO ETF TR	10,891	$1.244M	0.0%	$108.52	—	INV GRD CRP BD	72201R817
PPA	INVESCO EXCHANGE TRADED FD T	22,400	$1.241M	0.0%	$68.37	—	AEROSPACE DEFN	46137V100
KRE	SPDR SER TR	32,325	$1.241M	0.0%	$53.68	—	S&P REGL BKG	78464A698
CQQQ	INVESCO EXCH TRADED FD TR II	19,514	$1.239M	0.0%	$52.60	—	CHINA TECHNLGY	46138E800
DY	DYCOM INDS INC	30,238	$1.237M	0.0%	$52.77	-34.5%	COM	267475101
—	WISDOMTREE TR	49,144	$1.234M	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
—	RIVERNORTH MANAGED DUR MUN I	71,933	$1.233M	0.0%	$18.42	—	COM	76882H105
—	WELLS FARGO CO NEW	949	$1.231M	0.0%	$1329.87	—	PERP PFD CNV A	949746804
MGA	MAGNA INTL INC	27,647	$1.231M	0.0%	$44.23	-25.4%	COM	559222401
STLD	STEEL DYNAMICS INC	46,638	$1.217M	0.0%	$33.83	-33.4%	COM	858119100
—	GREAT WESTN BANCORP INC	88,156	$1.213M	0.0%	$32.60	—	COM	391416104
JLL	JONES LANG LASALLE INC	11,646	$1.205M	0.0%	$149.64	-31.1%	COM	48020Q107
AIA	ISHARES TR	18,544	$1.204M	0.0%	$66.01	—	ASIA 50 ETF	464288430
EQR	EQUITY RESIDENTIAL	20,376	$1.199M	0.0%	$67.04	-25.9%	SH BEN INT	29476L107
HSIC	HENRY SCHEIN INC	20,515	$1.198M	0.0%	$64.41	-13.3%	COM	806407102
WDIV	SPDR INDEX SHS FDS	22,685	$1.195M	0.0%	$70.98	—	S&P GLBDIV ETF	78463X459
AMN	AMN HEALTHCARE SVCS INC	26,321	$1.191M	0.0%	$60.01	-20.3%	COM	001744101
VIGI	VANGUARD WHITEHALL FDS	17,630	$1.182M	0.0%	$69.97	—	INTL DVD ETF	921946810
DDOG	DATADOG INC	13,575	$1.181M	0.0%	$44.61	+36.5%	CL A COM	23804L103
PSI	INVESCO EXCHANGE TRADED FD T	16,153	$1.18M	0.0%	$54.36	—	DYNMC SEMICNDT	46137V647
BUD	ANHEUSER BUSCH INBEV SA/NV	23,885	$1.178M	0.0%	$80.71	—	SPONSORED ADR	03524A108
PTON	PELOTON INTERACTIVE INC	20,382	$1.177M	0.0%	$27.52	+50.4%	CL A COM	70614W100
IGPT	INVESCO EXCHANGE TRADED FD T	10,244	$1.176M	0.0%	$98.91	—	DYNMC SOFTWARE	46137V639
EIX	EDISON INTL	21,622	$1.175M	0.0%	$53.69	-17.0%	COM	281020107
—	ELDORADO RESORTS INC	29,318	$1.175M	0.0%	$47.03	—	COM	28470R102
PFXF	VANECK VECTORS ETF TR	64,487	$1.174M	0.0%	$20.22	—	PFD SECS EX FINL	92189F429
L	LOEWS CORP	34,243	$1.174M	0.0%	$49.16	-33.0%	COM	540424108
PTF	INVESCO EXCHANGE TRADED FD T	12,054	$1.174M	0.0%	$77.84	—	DWA TECHNOLOGY	46137V811
—	MACQUARIE INFRASTRUCTURE COR	38,173	$1.172M	0.0%	$42.82	—	COM	55608B105
NTR	NUTRIEN LTD	36,498	$1.171M	0.0%	$39.35	-26.5%	COM	67077M108
PHO	INVESCO EXCHANGE TRADED FD T	32,211	$1.17M	0.0%	$33.24	—	WATER RES ETF	46137V142
PENN	PENN NATL GAMING INC	38,210	$1.168M	0.0%	$23.69	-3.3%	COM	707569109
ARKK	ARK ETF TR	16,363	$1.167M	0.0%	$56.15	—	INNOVATION ETF	00214Q104
CUZ	COUSINS PPTYS INC	39,110	$1.166M	0.0%	$39.28	—	COM NEW	222795502
JMUB	J P MORGAN EXCHANGE-TRADED F	21,576	$1.164M	0.0%	$53.86	—	MUNICIPAL ETF	46641Q647
FTXL	FIRST TR EXCHANGE-TRADED FD	26,513	$1.163M	0.0%	$39.92	—	NASDQ SEMCNDTR	33738R811
HSBC	HSBC HLDGS PLC	49,899	$1.163M	0.0%	$42.46	—	SPON ADR NEW	404280406
DIV	GLOBAL X FDS	77,294	$1.159M	0.0%	$23.15	—	GLOBX SUPDV US	37950E291
MAC	MACERICH CO	128,835	$1.156M	0.0%	$20.09	—	COM	554382101
IPO	RENAISSANCE CAP GREENWICH FD	28,542	$1.154M	0.0%	$36.33	—	IPO ETF	759937204
FITB	FIFTH THIRD BANCORP	59,801	$1.153M	0.0%	$20.45	-27.4%	COM	316773100
WTM	WHITE MTNS INS GROUP LTD	1,296	$1.152M	0.0%	$996.08	-9.5%	COM	G9618E107
NVT	NVENT ELECTRIC PLC	61,460	$1.15M	0.0%	$20.45	-19.8%	SHS	G6700G107
ILCG	ISHARES TR	4,904	$1.15M	0.0%	$209.91	—	MRNGSTR LG-CP GR	464287119
AIG	AMERICAN INTL GROUP INC	36,649	$1.143M	0.0%	$44.70	-45.5%	COM NEW	026874784
GH	GUARDANT HEALTH INC	14,005	$1.135M	0.0%	$75.40	+6.9%	COM	40131M109
SPSC	SPS COMMERCE INC	15,084	$1.134M	0.0%	$52.29	+16.5%	COM	78463M107
ING	ING GROEP N.V.	162,700	$1.123M	0.0%	$9.99	—	SPONSORED ADR	456837103
—	MASONITE INTL CORP NEW	14,390	$1.119M	0.0%	$69.97	—	COM	575385109
SCHZ	SCHWAB STRATEGIC TR	19,864	$1.117M	0.0%	$56.23	—	US AGGREGATE B	808524839
RYAAY	RYANAIR HOLDINGS PLC	16,768	$1.112M	0.0%	$78.29	—	SPONSORED ADS	783513203
MCFT	MASTERCRAFT BOAT HLDGS INC	58,011	$1.105M	0.0%	$15.77	-20.2%	COM	57637H103
FCX	FREEPORT-MCMORAN INC	94,939	$1.099M	0.0%	$10.23	-16.2%	CL B	35671D857
RDN	RADIAN GROUP INC	70,319	$1.091M	0.0%	$20.61	-39.9%	COM	750236101
LITE	LUMENTUM HLDGS INC	13,344	$1.087M	0.0%	$49.86	+52.8%	COM	55024U109
LECO	LINCOLN ELEC HLDGS INC	12,886	$1.085M	0.0%	$86.67	-8.8%	COM	533900106
—	ENERGIZER HLDGS INC NEW	11,269	$1.084M	0.0%	$104.52	—	7.5 MCNV PFD A	29272W208
—	SIRIUS XM HOLDINGS INC	184,267	$1.081M	0.0%	$7.06	—	COM	82968B103
—	RETAIL PPTYS AMER INC	147,452	$1.079M	0.0%	$13.27	—	CL A	76131V202
PREF	PRINCIPAL EXCHANGE-TRADED FD	11,097	$1.078M	0.0%	$96.27	—	SPECTRUM PFD	74255Y888
TM	TOYOTA MOTOR CORP	8,553	$1.074M	0.0%	$131.41	—	SP ADR REP2COM	892331307
—	HOLLYSYS AUTOMATION TCHNGY L	80,576	$1.072M	0.0%	$15.32	—	SHS	G45667105
BWA	BORGWARNER INC	30,339	$1.072M	0.0%	$26.69	-9.3%	COM	099724106
PKW	INVESCO EXCHANGE TRADED FD T	18,653	$1.071M	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
—	EATON VANCE TX ADV GLBL DIV	75,025	$1.071M	0.0%	$14.64	—	COM	27828S101
FCTR	FIRST TR NASDAQ-100 TECH IND	45,112	$1.071M	0.0%	$22.79	—	LUNT US FACTOR	33733E872
—	CBTX INC	50,800	$1.067M	0.0%	$31.12	—	COM	12481V104
—	LEGG MASON ETF INVT TR	42,681	$1.067M	0.0%	$25.37	—	WESTN AST SHRT	52468L786
RDIV	INVESCO EXCHANGE-TRADED FD T	38,778	$1.067M	0.0%	$35.30	—	S&P ULTRA DIVIDE	46138G656
ALLY	ALLY FINL INC	53,330	$1.058M	0.0%	$25.53	-44.7%	COM	02005N100
OHI	OMEGA HEALTHCARE INVS INC	35,520	$1.056M	0.0%	$40.93	—	COM	681936100
FCG	FIRST TR NASDAQ-100 TECH IND	140,996	$1.055M	0.0%	$7.48	—	NAT GAS ETF	33733E807
MDIV	FIRST TR EXCHANGE-TRADED FD	76,388	$1.046M	0.0%	$16.91	—	MULTI ASSET DI	33738R100
ELME	WASHINGTON REAL ESTATE INVT	47,060	$1.044M	0.0%	$28.48	—	SH BEN INT	939653101
IYF	ISHARES TR	9,471	$1.043M	0.0%	$135.39	—	U.S. FINLS ETF	464287788
—	INTERPUBLIC GROUP COS INC	60,774	$1.043M	0.0%	$16.68	-20.7%	COM	460690100
EWC	ISHARES INC	40,109	$1.038M	0.0%	$29.89	—	MSCI CDA ETF	464286509
—	ATLANTIC CAP BANCSHARES INC	85,263	$1.037M	0.0%	$18.35	—	COM	048269203
—	AARONS INC	22,841	$1.036M	0.0%	$55.54	—	COM PAR $0.50	002535300
NJAN	INNOVATOR ETFS TR	28,426	$1.036M	0.0%	$36.45	—	NASDAQ 100 PWR	45782C466
—	TORTOISE ESSENTIAL ASSETS IN	92,650	$1.035M	0.0%	$13.76	—	COM SH BEN INT	89148A103
—	INOVALON HLDGS INC	53,536	$1.031M	0.0%	$18.82	—	COM CL A	45781D101
—	IAA INC	26,698	$1.03M	0.0%	$43.90	—	COM	449253103
—	PREMIER INC	29,862	$1.024M	0.0%	$37.68	—	CL A	74051N102
JMST	J P MORGAN EXCHANGE-TRADED F	20,087	$1.024M	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
FXZ	FIRST TR EXCHANGE TRADED FD	29,492	$1.023M	0.0%	$37.95	—	MATERIALS ALPH	33734X168
AN	AUTONATION INC	27,100	$1.019M	0.0%	$43.41	-16.6%	COM	05329W102
SPEM	SPDR INDEX SHS FDS	30,253	$1.012M	0.0%	$37.58	—	PORTFOLIO EMG MK	78463X509
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,165	$1.009M	0.0%	$72.96	—	COM SHS	33735K108
ZD	J2 GLOBAL INC	15,843	$1.001M	0.0%	$56.61	+15.4%	COM	48123V102
CFFI	C & F FINL CORP	30,093	$1.001M	0.0%	$43.58	-34.4%	COM	12466Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	24,087	$1M	0.0%	$39.22	-24.8%	COM	74251V102
RELX	RELX PLC	42,351	$998K	0.0%	$24.98	—	SPONSORED ADR	759530108
CLF	CLEVELAND CLIFFS INC	180,444	$996K	0.0%	$7.44	-34.7%	COM	185899101
ARES	ARES MANAGEMENT CORPORATION	25,074	$996K	0.0%	$25.48	+16.3%	CL A COM STK	03990B101
GNRC	GENERAC HLDGS INC	8,169	$995K	0.0%	$93.09	+13.1%	COM	368736104
NTRA	NATERA INC	19,893	$993K	0.0%	$37.79	+6.2%	COM	632307104
XNTK	SPDR SER TR	9,961	$990K	0.0%	$81.19	—	NYSE TECH ETF	78464A102
PSEC	PROSPECT CAP CORP	193,282	$988K	0.0%	$2.93	-21.4%	COM	74348T102
NZAC	SPDR INDEX SHS FDS	10,615	$983K	0.0%	$95.47	—	LOW CARBON ETF	78463X194
SOXX	ISHARES TR	3,625	$982K	0.0%	$257.74	—	PHLX SEMICND ETF	464287523
—	ALPS ETF TR	39,576	$979K	0.0%	$25.56	—	RIVERFRONT UNC	00162Q544
AOS	SMITH A O CORP	20,700	$975K	0.0%	$40.52	-2.6%	COM	831865209
AJG	GALLAGHER ARTHUR J & CO	10,000	$975K	0.0%	$78.12	+6.3%	Put	363576109
CODI	COMPASS DIVERSIFIED HOLDINGS	56,454	$973K	0.0%	$15.74	-19.3%	SH BEN INT	20451Q104
—	CAPITALA FIN CORP	369,099	$971K	0.0%	$8.73	—	COM	14054R106
FENY	FIDELITY COVINGTON TR	97,664	$970K	0.0%	$16.01	—	MSCI ENERGY IDX	316092402
QQXT	FIRST TR NASDAQ-100 TECH IND	15,421	$968K	0.0%	$50.18	—	NASDAQ 100 EX	33733E401
PZA	INVESCO EXCH TRADED FD TR II	36,329	$965K	0.0%	$26.34	—	NATL AMT MUNI	46138E537
BEN	FRANKLIN RESOURCES INC	45,841	$961K	0.0%	$16.96	-15.8%	COM	354613101
—	NUVEEN PFD & INCM SECURTIES	113,732	$961K	0.0%	$9.80	—	COM	67072C105
WAT	WATERS CORP	5,324	$961K	0.0%	$220.88	-14.4%	COM	941848103
LFUS	LITTELFUSE INC	5,631	$961K	0.0%	$180.75	-16.0%	COM	537008104
—	SK TELECOM LTD	49,506	$957K	0.0%	$22.66	—	SPONSORED ADR	78440P108
SMFG	SUMITOMO MITSUI FINL GROUP I	170,258	$956K	0.0%	$7.78	—	SPONSORED ADR	86562M209
RMBS	RAMBUS INC DEL	62,462	$949K	0.0%	$13.42	+4.9%	COM	750917106
GLOB	GLOBANT S A	6,337	$949K	0.0%	$103.05	+19.9%	COM	L44385109
BANX	STONECASTLE FINL CORP	59,630	$948K	0.0%	$11.51	-19.1%	COM	861780104
SFM	SPROUTS FMRS MKT INC	36,894	$944K	0.0%	$18.64	+22.8%	COM	85208M102
PUK	PRUDENTIAL PLC	30,560	$929K	0.0%	$38.89	—	ADR	74435K204
ALEX	ALEXANDER & BALDWIN INC NEW	76,196	$929K	0.0%	$16.02	—	COM	014491104
IPGP	IPG PHOTONICS CORP	5,785	$927K	0.0%	$90.71	+57.0%	COM	44980X109
DEEP	ETF SER SOLUTIONS	42,200	$920K	0.0%	$21.80	—	ROUNDHILL ACQUI	26922A701
—	EATON VANCE ENH EQTY INC FD	52,256	$920K	0.0%	$17.81	—	COM	278277108
VLY	VALLEY NATL BANCORP	117,410	$919K	0.0%	$9.17	-16.3%	COM	919794107
VSS	VANGUARD INTL EQUITY INDEX F	9,432	$912K	0.0%	$111.09	—	FTSE SMCAP ETF	922042718
—	NUVEEN NASDAQ 100 DYNAMIC OV	39,491	$909K	0.0%	$24.05	—	COM SHS	670699107
—	BRYN MAWR BK CORP	32,817	$908K	0.0%	$32.74	—	COM	117665109
GEF	GREIF INC	26,408	$908K	0.0%	$28.66	-5.3%	CL A	397624107
TOTL	SSGA ACTIVE ETF TR	18,248	$905K	0.0%	$49.00	—	SPDR TR TACTIC	78467V848
IYK	ISHARES TR	7,040	$898K	0.0%	$132.87	—	U.S. CNSM GD ETF	464287812
RGA	REINSURANCE GRP OF AMERICA I	11,439	$896K	0.0%	$150.22	-38.6%	COM NEW	759351604
FNF	FIDELITY NATIONAL FINANCIAL	29,073	$892K	0.0%	$31.43	-32.4%	FNF GROUP COM	31620R303
—	MANAGED PORTFOLIO SER	53,856	$890K	0.0%	$22.49	—	TORTOISE NRAM PI	56167N720
—	SANDY SPRING BANCORP INC	35,765	$886K	0.0%	$31.14	—	COM	800363103
WHR	WHIRLPOOL CORP	6,821	$884K	0.0%	$151.00	-24.2%	COM	963320106
EGRX	EAGLE PHARMACEUTICALS INC	18,401	$883K	0.0%	$59.64	-16.3%	COM	269796108
WLK	WESTLAKE CHEM CORP	16,400	$880K	0.0%	$60.08	-30.0%	COM	960413102
BOND	PIMCO ETF TR	7,820	$873K	0.0%	$107.68	—	ACTIVE BD ETF	72201R775
FNX	FIRST TR MID CAP CORE ALPHAD	13,925	$870K	0.0%	$72.48	—	COM SHS	33735B108
FXN	FIRST TR EXCHANGE TRADED FD	132,026	$867K	0.0%	$6.57	—	ENERGY ALPHADX	33734X127
SDOG	ALPS ETF TR	23,733	$863K	0.0%	$46.85	—	SECTR DIV DOGS	00162Q858
—	TEAM INC	154,767	$862K	0.0%	$15.97	—	COM	878155100
—	BLACKROCK HEALTH SCIENCES TR	21,110	$861K	0.0%	$42.30	—	COM	09250W107
—	U S CONCRETE INC	34,683	$860K	0.0%	$31.80	—	COM NEW	90333L201
—	ARISTA NETWORKS INC	4,092	$859K	0.0%	$205.35	—	COM	040413106
—	COHEN & STEERS SELECT PFD &	34,682	$854K	0.0%	$29.56	—	COM	19248Y107
PLNT	PLANET FITNESS INC	14,033	$850K	0.0%	$67.16	-10.6%	CL A	72703H101
IYY	ISHARES TR	5,547	$849K	0.0%	$159.61	—	DOW JONES US ETF	464287846
—	OSI ETF TR	22,426	$849K	0.0%	$26.57	—	OSHS GBL INTER	67110P704
MLCO	MELCO RESORTS AND ENTMNT LTD	54,563	$846K	0.0%	$22.95	—	ADR	585464100
MGK	VANGUARD WORLD FD	5,161	$844K	0.0%	$145.68	—	MEGA GRWTH IND	921910816
AAL	AMERICAN AIRLS GROUP INC	64,413	$842K	0.0%	$23.08	-47.5%	COM	02376R102
EFA	ISHARES TR	13,800	$840K	0.0%	$66.57	—	Call	464287465
WAB	WABTEC	14,548	$837K	0.0%	$71.36	-23.2%	COM	929740108
GDDY	GODADDY INC	11,357	$833K	0.0%	$66.31	+8.3%	CL A	380237107
RBCAA	REPUBLIC BANCORP INC KY	25,345	$829K	0.0%	$45.34	-30.3%	CL A	760281204
VNLA	JANUS DETROIT STR TR	16,472	$828K	0.0%	$49.24	—	HENDRSN SHRT ETF	47103U886
HLNE	HAMILTON LANE INC	12,279	$827K	0.0%	$58.65	+7.4%	CL A	407497106
PFEB	INNOVATOR ETFS TR	34,000	$824K	0.0%	$21.68	—	S&P 500 POWER	45782C417
FYX	FIRST TR SML CP CORE ALPHA F	15,187	$824K	0.0%	$64.93	—	COM SHS	33734Y109
STM	STMICROELECTRONICS N V	30,016	$823K	0.0%	$21.51	—	NY REGISTRY	861012102
CMA	COMERICA INC	21,563	$822K	0.0%	$50.64	-47.7%	COM	200340107
—	NUVEEN QUALITY MUNCP INCOME	58,637	$822K	0.0%	$14.00	—	COM	67066V101
CE	CELANESE CORP DEL	9,507	$821K	0.0%	$106.97	-29.6%	COM	150870103
EEM	ISHARES TR	20,500	$820K	0.0%	$41.78	—	Call	464287234
—	INFINERA CORP	138,105	$818K	0.0%	$7.94	—	COM	45667G103
OPLN	KAR AUCTION SVCS INC	59,161	$814K	0.0%	$19.72	-30.4%	COM	48238T109
—	TABULA RASA HEALTHCARE INC	14,874	$814K	0.0%	$53.28	—	COM	873379101
FTXN	FIRST TR EXCHANGE-TRADED FD	75,230	$813K	0.0%	$10.81	—	NASDQ OIL GAS	33738R845
WSM	WILLIAMS SONOMA INC	9,874	$810K	0.0%	$30.54	0.0%	COM	969904101
HRB	BLOCK H & R INC	56,657	$809K	0.0%	$18.83	-32.3%	COM	093671105
WOOD	ISHARES TR	14,583	$809K	0.0%	$59.10	—	GL TIMB FORE ETF	464288174
NI	NISOURCE INC	35,562	$809K	0.0%	$22.38	-10.9%	COM	65473P105
—	EATON VANCE TAX-MANAGED GLOB	108,984	$805K	0.0%	$8.49	—	COM	27829F108
—	CANOPY GROWTH CORP	49,761	$804K	0.0%	$20.42	—	COM	138035100
QCLN	FIRST TR NASDAQ-100 TECH IND	27,016	$803K	0.0%	$20.05	—	NAS CLNEDG GREEN	33733E500
ITIC	INVESTORS TITLE CO	6,606	$802K	0.0%	$161.27	-22.7%	COM	461804106
IHF	ISHARES TR	4,146	$800K	0.0%	$195.70	—	US HLTHCR PR ETF	464288828
IBKR	INTERACTIVE BROKERS GROUP IN	19,037	$795K	0.0%	$11.25	-10.1%	COM CL A	45841N107
—	OAKTREE SPECIALTY LENDING CO	177,882	$795K	0.0%	$5.46	—	COM	67401P108
MSM	MSC INDL DIRECT INC	10,910	$795K	0.0%	$71.20	-9.5%	CL A	553530106
AGX	ARGAN INC	16,761	$794K	0.0%	$32.46	+0.4%	COM	04010E109
CW	CURTISS WRIGHT CORP	8,890	$794K	0.0%	$77.80	+19.5%	COM	231561101
RJF	RAYMOND JAMES FINL INC	11,512	$793K	0.0%	$52.49	-21.2%	COM	754730109
ACAD	ACADIA PHARMACEUTICALS INC	16,366	$793K	0.0%	$43.90	+9.4%	COM	004225108
—	HORIZON THERAPEUTICS PUB LTD	14,268	$792K	0.0%	$41.40	—	SHS	G46188101
AFG	AMERICAN FINL GROUP INC OHIO	12,442	$790K	0.0%	$59.75	-38.7%	COM	025932104
USFD	US FOODS HLDG CORP	40,047	$790K	0.0%	$37.06	-48.4%	COM	912008109
XPH	SPDR SER TR	18,336	$788K	0.0%	$42.98	—	S&P PHARMAC	78464A722
SCHV	SCHWAB STRATEGIC TR	15,738	$788K	0.0%	$60.11	—	US LCAP VA ETF	808524409
CQP	CHENIERE ENERGY PARTNERS LP	22,403	$784K	0.0%	$39.82	—	COM UNIT	16411Q101
FXG	FIRST TR EXCHANGE TRADED FD	17,018	$783K	0.0%	$49.65	—	CONSUMR STAPLE	33734X119
—	NUVEEN CR OPPORTUNITIES 2022	92,017	$783K	0.0%	$9.94	—	COM	67075U102
EDIV	SPDR INDEX SHS FDS	31,689	$783K	0.0%	$32.10	—	S&P EM MKT DIV	78463X533
—	ARCH RESOURCES INC	27,436	$779K	0.0%	$28.39	—	CL A	03940R107
XPCKX	PIMCO CALIF MUN INCOME FD II	88,259	$779K	0.0%	$9.99	—	COM	72200M108
SAR	SARATOGA INVT CORP	49,230	$778K	0.0%	$14.75	0.0%	COM NEW	80349A208
DT	DYNATRACE INC	19,142	$777K	0.0%	$32.91	0.0%	COM	268150109
—	DRIL QUIP INC	26,040	$775K	0.0%	$42.28	—	COM	262037104
CHCO	CITY HLDG CO	11,884	$774K	0.0%	$43.60	+22.5%	COM	177835105
IHE	ISHARES TR	5,027	$773K	0.0%	$158.79	—	U.S. PHARMA ETF	464288836
REYN	REYNOLDS CONSUMER PRODS INC	22,132	$769K	0.0%	$25.60	+5.3%	COM	76171L106
XSOE	WISDOMTREE TR	25,674	$768K	0.0%	$27.86	—	EM EX ST-OWNED	97717X578
—	GABELLI DIVID & INCOME TR	43,613	$768K	0.0%	$21.94	—	COM	36242H104
EDV	VANGUARD WORLD FD	4,614	$766K	0.0%	$129.86	—	EXTENDED DUR	921910709
RYN	RAYONIER INC	30,657	$759K	0.0%	$49.13	—	COM	754907103
RGCO	RGC RES INC	31,401	$759K	0.0%	$29.00	-12.3%	COM	74955L103
—	PETIQ INC	21,789	$759K	0.0%	$26.73	—	COM CL A	71639T106
—	PROSHARES TR	100,000	$756K	0.0%	$10.83	—	ULTRAPRO SHT QQQ	74347G408
PTMC	PACER FDS TR	27,454	$752K	0.0%	$30.56	—	TRENDP US MID CP	69374H204
—	FIRST TR EXCH TRADED FD III	13,822	$749K	0.0%	$62.73	—	RIVRFRNT DYN EUR	33739P806
CG	CARLYLE GROUP INC	26,743	$746K	0.0%	$23.62	-9.8%	COM	14316J108
HTGC	HERCULES CAPITAL INC	70,916	$743K	0.0%	$13.72	-26.0%	COM	427096508
VOOV	VANGUARD ADMIRAL FDS INC	7,105	$743K	0.0%	$116.18	—	500 VAL IDX FD	921932703
GKOS	GLAUKOS CORP	19,302	$742K	0.0%	$60.84	-38.8%	COM	377322102
DINT	DAVIS FUNDAMENTAL ETF TR	40,500	$740K	0.0%	$15.42	—	SELCT INTL ETF	23908L405
RUN	SUNRUN INC	37,304	$736K	0.0%	$14.94	+2.4%	COM	86771W105
XIFR	NEXTERA ENERGY PARTNERS LP	14,338	$735K	0.0%	$48.43	0.0%	COM UNIT PART IN	65341B106
SBRA	SABRA HEALTH CARE REIT INC	50,849	$734K	0.0%	$21.32	—	COM	78573L106
REM	ISHARES TR	29,377	$730K	0.0%	$35.80	—	MORTGE REL ETF	46435G342
AMKR	AMKOR TECHNOLOGY INC	59,204	$729K	0.0%	$11.12	-13.5%	COM	031652100
SPTI	SPDR SER TR	21,889	$727K	0.0%	$33.21	—	PORTFLI INTRMDIT	78464A672
—	SLACK TECHNOLOGIES INC	23,366	$726K	0.0%	$25.36	—	COM CL A	83088V102
CDNA	CAREDX INC	20,491	$726K	0.0%	$24.37	+16.8%	COM	14167L103
—	58 COM INC	13,458	$726K	0.0%	$58.70	—	SPON ADR REP A	31680Q104
XYZ	SQUARE INC	6,900	$724K	0.0%	$63.35	+20.8%	Put	852234103
FEMB	FIRST TR EXCH TRADED FD III	20,938	$724K	0.0%	$35.48	—	EME MRK BD ETF	33739P202
GDXJ	VANECK VECTORS ETF TR	14,605	$724K	0.0%	$42.28	—	JR GOLD MINERS E	92189F791
SGRY	SURGERY PARTNERS INC	62,044	$718K	0.0%	$11.15	-1.7%	COM	86881A100
—	QURATE RETAIL INC	75,508	$717K	0.0%	$7.45	—	COM SER A	74915M100
UCTT	ULTRA CLEAN HLDGS INC	31,517	$713K	0.0%	$20.22	-6.0%	COM	90385V107
CNO	CNO FINL GROUP INC	45,713	$711K	0.0%	$14.75	-17.7%	COM	12621E103
—	HIGHLAND INCOME FD	88,355	$711K	0.0%	$12.19	—	HIGHLAND INCOME	43010E404
DSGX	DESCARTES SYS GROUP INC	13,417	$709K	0.0%	$29.38	+51.2%	COM	249906108
—	NUVEEN VIRGINIA QLTY MUNCPL	49,410	$706K	0.0%	$14.59	—	COM	67064R102
ANIK	ANIKA THERAPEUTICS INC	18,685	$705K	0.0%	$54.51	-39.6%	COM	035255108
—	MARATHON OIL CORP	114,871	$704K	0.0%	$14.31	—	COM	565849106
—	OAKTREE STRATEGIC INCOME COR	110,502	$701K	0.0%	$8.19	—	COM	67402D104
NUAG	NUSHARES ETF TR	27,296	$699K	0.0%	$24.63	—	NUVEEN ENHNC YLD	67092P102
IONS	IONIS PHARMACEUTICALS INC	11,855	$698K	0.0%	$59.52	-6.5%	COM	462222100
—	PIMCO DYNAMIC INCOME FD	28,231	$698K	0.0%	$32.44	—	SHS	72201Y101
—	BLACKROCK RES & COMMODITIES	113,742	$697K	0.0%	$8.07	—	SHS	09257A108
—	ALLEGHANY CORP DEL	1,424	$696K	0.0%	$799.86	—	COM	017175100
NAVI	NAVIENT CORPORATION	98,551	$692K	0.0%	$13.44	-44.6%	COM	63938C108
LKQ	LKQ CORP	26,426	$692K	0.0%	$30.49	-27.5%	COM	501889208
—	QUIDEL CORP	3,086	$691K	0.0%	$128.99	—	COM	74838J101
—	HESS CORP	13,208	$685K	0.0%	$65.47	—	COM	42809H107
—	BROOKFIELD REAL ASSETS INCOM	41,059	$684K	0.0%	$18.87	—	SHS BEN INT	112830104
WEX	WEX INC	4,132	$682K	0.0%	$195.51	-29.8%	COM	96208T104
MGM	MGM RESORTS INTERNATIONAL	40,225	$677K	0.0%	$22.88	-29.5%	COM	552953101
—	SIX FLAGS ENTMT CORP NEW	35,263	$677K	0.0%	$37.36	—	COM	83001A102
MUNI	PIMCO ETF TR	12,152	$676K	0.0%	$55.23	—	INTER MUN BD ACT	72201R866
—	INVESCO EXCH TRD SLF IDX FD	30,908	$675K	0.0%	$21.50	—	BULSHS 2022 CB	46138J882
NJR	NEW JERSEY RES	20,678	$675K	0.0%	$26.81	0.0%	COM	646025106
MGNX	MACROGENICS INC	24,152	$674K	0.0%	$9.08	+91.3%	COM	556099109
TXT	TEXTRON INC	20,506	$674K	0.0%	$45.35	-35.3%	COM	883203101
CMC	COMMERCIAL METALS CO	32,975	$673K	0.0%	$17.61	-10.7%	COM	201723103
DHS	WISDOMTREE TR	10,785	$671K	0.0%	$66.22	—	US HIGH DIVIDEND	97717W208
—	ARMOUR RESIDENTIAL REIT INC	71,079	$668K	0.0%	$11.92	—	COM NEW	042315507
PNOV	INNOVATOR ETFS TR	25,586	$667K	0.0%	$26.23	—	S&P 500 POWER	45782C573
FDM	FIRST TR DOW JONES SELECT MI	17,042	$667K	0.0%	$50.94	—	COM SHS ANNUAL	33718M105
XRT	SPDR SER TR	15,542	$667K	0.0%	$42.92	—	S&P RETAIL ETF	78464A714
—	NEENAH INC	13,439	$666K	0.0%	$71.02	—	COM	640079109
HELE	HELEN OF TROY CORP LTD	3,518	$664K	0.0%	$131.60	+24.4%	COM	G4388N106
—	INVESCO EXCH TRD SLF IDX FD	31,064	$664K	0.0%	$21.24	—	BULSHS 2021 CB	46138J700
ORI	OLD REP INTL CORP	40,682	$664K	0.0%	$13.19	-25.7%	COM	680223104
MAN	MANPOWERGROUP INC	9,661	$664K	0.0%	$80.09	-14.8%	COM	56418H100
DCI	DONALDSON INC	14,227	$662K	0.0%	$48.89	-17.4%	COM	257651109
—	EATON VANCE TX MGD DIV EQ IN	61,262	$661K	0.0%	$11.69	—	COM	27828N102
CC	CHEMOURS CO	43,055	$661K	0.0%	$12.17	-15.7%	COM	163851108
BWXT	BWX TECHNOLOGIES INC	11,625	$659K	0.0%	$55.04	-5.2%	COM	05605H100
CEMB	ISHARES INC	13,019	$659K	0.0%	$50.62	—	JP MRG EM CRP BD	464286251
BLD	TOPBUILD CORP	5,793	$659K	0.0%	$102.19	-2.3%	COM	89055F103
—	NUVEEN S&P 500 BUY-WRITE INC	59,638	$656K	0.0%	$13.76	—	COM	6706ER101
UAL	UNITED AIRLS HLDGS INC	18,946	$656K	0.0%	$89.75	-66.6%	COM	910047109
—	RIVERNORTH / DOUBLELINE STRA	47,162	$656K	0.0%	$16.43	—	COM	76882G107
MEDP	MEDPACE HLDGS INC	7,044	$655K	0.0%	$77.76	+9.4%	COM	58506Q109
LGND	LIGAND PHARMACEUTICALS INC	5,852	$654K	0.0%	$68.51	-7.5%	COM NEW	53220K504
HUSV	FIRST TR EXCH TRADED FD III	25,660	$652K	0.0%	$27.19	—	HORIZON DMST ETF	33739P889
TPH	TRI POINTE GROUP INC	44,420	$652K	0.0%	$15.40	-20.4%	COM	87265H109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,700	$652K	0.0%	$122.28	0.0%	COM	83417M104
—	TEKLA HEALTHCARE OPPORTUNITI	36,570	$651K	0.0%	$19.06	—	SHS	879105104
ANGL	VANECK VECTORS ETF TR	22,680	$651K	0.0%	$29.63	—	FALLEN ANGEL HG	92189F437
AXON	AXON ENTERPRISE INC	6,587	$647K	0.0%	$65.92	+22.7%	COM	05464C101
—	FST TR NEW OPPORT MLP & ENE	150,247	$646K	0.0%	$8.83	—	COM	33739M100
—	MAGENTA THERAPEUTICS INC	85,835	$645K	0.0%	$8.18	—	COM	55910K108
HALO	HALOZYME THERAPEUTICS INC	23,950	$642K	0.0%	$18.47	+22.2%	COM	40637H109
SU	SUNCOR ENERGY INC NEW	37,980	$641K	0.0%	$23.06	-40.5%	COM	867224107
—	ISHARES TR	25,059	$639K	0.0%	$25.50	—	IBONDS SEP2020	46434V571
XSW	SPDR SER TR	5,725	$638K	0.0%	$94.67	—	COMP SOFTWARE	78464A599
SFBS	SERVISFIRST BANCSHARES INC	17,687	$633K	0.0%	$31.15	-3.7%	COM	81768T108
USPH	U S PHYSICAL THERAPY INC	7,799	$633K	0.0%	$120.32	-39.4%	COM	90337L108
NTB	BANK OF NT BUTTERFIELD&SON L	25,922	$632K	0.0%	$23.60	-30.8%	SHS NEW	G0772R208
MRCY	MERCURY SYS INC	8,001	$630K	0.0%	$65.12	+25.7%	COM	589378108
IBND	SPDR SER TR	18,754	$630K	0.0%	$33.56	—	BLOMBRG BRC INTL	78464A151
—	DNP SELECT INCOME FD	57,695	$628K	0.0%	$11.69	—	COM	23325P104
—	HOWARD BANCORP INC	58,630	$623K	0.0%	$16.89	—	COM	442496105
WYNN	WYNN RESORTS LTD	8,331	$621K	0.0%	$95.96	-18.8%	COM	983134107
QQQ	INVESCO QQQ TR	2,500	$619K	0.0%	$213.77	—	Put	46090E103
—	AMERICAN FIN TR INC	77,738	$617K	0.0%	$12.70	—	COM CLASS A	02607T109
EAGG	ISHARES TR	10,911	$617K	0.0%	$56.55	—	ESG AWR US AGRGT	46435U549
—	EATON VANCE TX MNG BY WRT OP	43,624	$616K	0.0%	$14.65	—	COM	27828Y108
ELMD	ELECTROMED INC	40,000	$616K	0.0%	$7.91	+74.8%	COM	285409108
PHG	KONINKLIJKE PHILIPS N V	13,123	$615K	0.0%	$48.68	—	NY REG SH NEW	500472303
EHTH	EHEALTH INC	6,253	$615K	0.0%	$91.90	+26.5%	COM	28238P109
GMAB	GENMAB A/S	18,095	$613K	0.0%	$25.13	—	SPONSORED ADS	372303206
HUBG	HUB GROUP INC	12,812	$613K	0.0%	$24.93	-7.4%	CL A	443320106
NYT	NEW YORK TIMES CO	14,553	$612K	0.0%	$29.32	+17.5%	CL A	650111107
—	CIRCOR INTL INC	24,000	$612K	0.0%	$25.50	—	COM	17273K109
BHP	BHP GROUP LTD	12,272	$611K	0.0%	$54.70	—	SPONSORED ADS	088606108
BHC	BAUSCH HEALTH COS INC	33,425	$611K	0.0%	$25.45	-30.8%	COM	071734107
EVRG	EVERGY INC	10,321	$611K	0.0%	$50.15	-5.6%	COM	30034W106
SUSC	ISHARES TR	22,155	$611K	0.0%	$27.58	—	ESG AWRE USD ETF	46435G193
—	MYLAN NV	37,794	$608K	0.0%	$19.72	—	SHS EURO	N59465109
—	ALLIANZGI EQUITY & CONV INCO	27,081	$608K	0.0%	$22.66	—	COM	018829101
—	BLACKROCK ENHANCED GLOBAL DI	64,602	$608K	0.0%	$10.25	—	COM	092501105
AVA	AVISTA CORP	16,716	$608K	0.0%	$36.05	-15.5%	COM	05379B107
—	LIBERTY MEDIA CORP DEL	17,634	$607K	0.0%	$48.12	—	COM C SIRIUSXM	531229607
RGEN	REPLIGEN CORP	4,885	$605K	0.0%	$36.78	+219.8%	COM	759916109
ABCB	AMERIS BANCORP	25,559	$603K	0.0%	$38.00	-43.1%	COM	03076K108
—	LIVEPERSON INC	14,523	$602K	0.0%	$37.86	—	COM	538146101
GWX	SPDR INDEX SHS FDS	22,021	$602K	0.0%	$31.47	—	S&P INTL SMLCP	78463X871
—	ABIOMED INC	2,487	$602K	0.0%	$195.64	—	COM	003654100
EG	EVEREST RE GROUP LTD	2,915	$601K	0.0%	$229.86	-24.4%	COM	G3223R108
WGO	WINNEBAGO INDS INC	9,012	$600K	0.0%	$51.06	0.0%	COM	974637100
BYND	BEYOND MEAT INC	4,448	$596K	0.0%	$93.49	+26.7%	COM	08862E109
SCHF	SCHWAB STRATEGIC TR	19,917	$592K	0.0%	$33.63	—	INTL EQTY ETF	808524805
—	KAMAN CORP	14,234	$592K	0.0%	$65.90	—	COM	483548103
MFC	MANULIFE FINL CORP	43,229	$588K	0.0%	$17.93	-29.8%	COM	56501R106
EHC	ENCOMPASS HEALTH CORP	9,480	$588K	0.0%	$50.52	-0.0%	COM	29261A100
FEP	FIRST TR EXCH TRD ALPHDX FD	19,291	$587K	0.0%	$37.59	—	EUROPE ALPHADEX	33737J117
—	CREE INC	9,904	$587K	0.0%	$46.50	—	COM	225447101
EEMA	ISHARES INC	8,796	$587K	0.0%	$56.94	—	MSCI EM ASIA ETF	464286426
—	SPARTANNASH CO	27,481	$584K	0.0%	$14.26	—	COM	847215100
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,480	$582K	0.0%	$50.68	-71.1%	SHS	G66721104
SYNA	SYNAPTICS INC	9,659	$581K	0.0%	$67.81	-7.6%	COM	87157D109
APPF	APPFOLIO INC	3,564	$580K	0.0%	$101.99	+28.4%	COM CL A	03783C100
—	INVESCO CALIF MUN INCOME TR	39,850	$576K	0.0%	$15.32	—	COM	46132P108
BCC	BOISE CASCADE CO DEL	15,162	$571K	0.0%	$25.60	-11.5%	COM	09739D100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	27,792	$571K	0.0%	$22.42	—	COM SHS BEN INT	456237106
—	CALAMOS STRATEGIC TOTL RETN	45,885	$570K	0.0%	$13.51	—	COM SH BEN INT	128125101
IXC	ISHARES TR	29,162	$570K	0.0%	$30.85	—	GLOBAL ENERG ETF	464287341
IYZ	ISHARES TR	20,609	$569K	0.0%	$29.32	—	US TELECOM ETF	464287713
AMLP	ALPS ETF TR	23,000	$568K	0.0%	$24.68	—	Call	00162Q452
XMVFX	BLACKROCK MUNIVEST FD INC	67,426	$567K	0.0%	$9.11	—	COM	09253R105
UPBD	RENT A CTR INC NEW	20,313	$565K	0.0%	$26.13	-15.0%	COM	76009N100
—	ENCORE WIRE CORP	11,573	$565K	0.0%	$48.82	—	COM	292562105
MG	MISTRAS GROUP INC	142,703	$564K	0.0%	$14.14	-70.7%	COM	60649T107
TREX	TREX CO INC	4,321	$562K	0.0%	$27.86	+91.4%	COM	89531P105
IXUS	ISHARES TR	10,305	$562K	0.0%	$52.91	—	CORE MSCI TOTAL	46432F834
—	PIMCO MUN INCOME FD II	41,739	$561K	0.0%	$13.82	—	COM	72200W106
—	INVESCO ADVANTAGE MUN INCOME	53,426	$559K	0.0%	$11.14	—	SH BEN INT	46132E103
ILCV	ISHARES TR	5,768	$558K	0.0%	$111.61	—	MRNGSTR LG-CP VL	464288109
BBH	VANECK VECTORS ETF TR	3,427	$558K	0.0%	$139.48	—	BIOTECH ETF	92189F726
BXP	BOSTON PPTYS LTD PARTNERSHIP	6,159	$557K	0.0%	$99.27	-31.4%	COM	101121101
UFPI	UFP INDUSTRIES INC	11,275	$557K	0.0%	$42.57	0.0%	COM	90278Q108
PCEF	INVESCO EXCH TRADED FD TR II	28,036	$557K	0.0%	$23.07	—	CEF INM COMPSI	46138E404
FDVV	FIDELITY COVINGTON TR	20,508	$555K	0.0%	$25.23	—	HIGH DIVID ETF	316092840
FSLY	FASTLY INC	6,520	$555K	0.0%	$39.40	0.0%	CL A	31188V100
AVTR	AVANTOR INC	32,609	$554K	0.0%	$16.07	+1.3%	COM	05352A100
QTWO	Q2 HLDGS INC	6,437	$552K	0.0%	$77.36	-0.6%	COM	74736L109
—	TIFFANY & CO NEW	4,532	$552K	0.0%	$113.47	—	COM	886547108
XRX	XEROX HOLDINGS CORP	36,012	$551K	0.0%	$27.94	-38.2%	COM NEW	98421M106
SPYX	SPDR SER TR	7,222	$551K	0.0%	$76.29	—	SPDR S&P 500 ETF	78468R796
CORT	CORCEPT THERAPEUTICS INC	32,620	$549K	0.0%	$13.92	+0.9%	COM	218352102
AB	ALLIANCEBERNSTEIN HLDG L P	20,074	$546K	0.0%	$28.48	—	UNIT LTD PARTN	01881G106
—	CHIMERA INVT CORP	56,880	$546K	0.0%	$12.31	—	COM NEW	16934Q208
XAR	SPDR SER TR	6,204	$544K	0.0%	$101.85	—	AEROSPACE DEF	78464A631
—	BARINGS GLOBAL SHORT DURATIO	43,306	$544K	0.0%	$17.52	—	COM	06760L100
AADR	ADVISORSHARES TR	10,245	$543K	0.0%	$53.88	—	ADVISORSHS ETF	00768Y206
—	PRA HEALTH SCIENCES INC	5,581	$542K	0.0%	$111.14	—	COM	69354M108
REG	REGENCY CTRS CORP	11,771	$541K	0.0%	$50.79	-34.2%	COM	758849103
TTMI	TTM TECHNOLOGIES INC	45,455	$539K	0.0%	$13.15	-15.3%	COM	87305R109
—	IMMUNOGEN INC	116,978	$538K	0.0%	$5.00	—	COM	45253H101
JCPB	J P MORGAN EXCHANGE-TRADED F	9,743	$537K	0.0%	$54.18	—	CORE PLUS BD ETF	46641Q670
—	TRITON INTL LTD	17,728	$536K	0.0%	$40.04	—	CL A	G9078F107
RSPU	INVESCO EXCHANGE TRADED FD T	5,886	$536K	0.0%	$96.27	—	S&P500 EQL UTL	46137V274
—	MYOVANT SCIENCES LTD	26,000	$536K	0.0%	$20.62	—	COM	G637AM102
—	FORTRESS TRANS INFRST INVS L	41,159	$535K	0.0%	$19.03	—	COM REP LTD LIAB	34960P101
DLB	DOLBY LABORATORIES INC	8,087	$533K	0.0%	$60.42	-8.9%	COM CL A	25659T107
—	WORLD GOLD TR	30,038	$533K	0.0%	$17.74	—	SPDR GLD MINIS	98149E204
—	VISTA OUTDOOR INC	36,884	$533K	0.0%	$8.80	—	COM	928377100
AER	AERCAP HOLDINGS NV	17,251	$531K	0.0%	$48.53	-42.0%	SHS	N00985106
NWE	NORTHWESTERN CORP	9,719	$530K	0.0%	$44.67	0.0%	COM NEW	668074305
ALSN	ALLISON TRANSMISSION HLDGS I	14,332	$528K	0.0%	$37.11	-12.0%	COM	01973R101
MDYG	SPDR SER TR	9,807	$527K	0.0%	$55.29	—	S&P 400 MDCP GRW	78464A821
DNOW	NOW INC	61,165	$527K	0.0%	$7.91	-13.2%	COM	67011P100
GLPG	GALAPAGOS NV	2,669	$527K	0.0%	$206.72	—	SPON ADR	36315X101
ICF	ISHARES TR	5,206	$525K	0.0%	$116.94	—	COHEN STEER REIT	464287564
—	PREFERRED APT CMNTYS INC	68,894	$524K	0.0%	$11.75	—	COM	74039L103
ESML	ISHARES TR	20,843	$523K	0.0%	$27.42	—	ESG MSCI USA SML	46435U663
—	AMERICAN EQTY INVT LIFE HLD	21,179	$523K	0.0%	$24.69	—	COM	025676206
IVOO	VANGUARD ADMIRAL FDS INC	4,354	$523K	0.0%	$120.12	—	MIDCP 400 IDX	921932885
—	ACCELERON PHARMA INC	5,461	$520K	0.0%	$69.09	—	COM	00434H108
CDC	VICTORY PORTFOLIOS II	11,163	$520K	0.0%	$49.09	—	VCSHS US EQ INCM	92647N824
PGF	INVESCO EXCHANGE TRADED FD T	28,962	$519K	0.0%	$18.67	—	FINL PFD ETF	46137V621
PBP	INVESCO EXCHANGE TRADED FD T	28,492	$517K	0.0%	$21.54	—	S&P500 BUY WRT	46137V399
ARMK	ARAMARK	22,878	$517K	0.0%	$29.02	-43.7%	COM	03852U106
BBDC	BARINGS BDC INC	64,996	$516K	0.0%	$5.46	-26.0%	COM	06759L103
HIPS	GRANITESHARES ETF TR	43,814	$516K	0.0%	$11.78	—	HIPS US HIGH INC	38747R306
JPEM	J P MORGAN EXCHANGE-TRADED F	11,205	$515K	0.0%	$57.00	—	DIV RTN EM EQT	46641Q308
LPLA	LPL FINL HLDGS INC	6,580	$515K	0.0%	$85.83	-22.1%	COM	50212V100
QLYS	QUALYS INC	4,963	$515K	0.0%	$83.01	+26.2%	COM	74758T303
LBRDK	LIBERTY BROADBAND CORP	4,154	$514K	0.0%	$109.04	+7.8%	COM SER C	530307305
MKC/V	MCCORMICK & CO INC	2,892	$514K	0.0%	$73.31	+0.4%	COM VTG	579780107
GSHD	GOOSEHEAD INS INC	6,849	$514K	0.0%	$57.94	0.0%	COM CL A	38267D109
—	ALLIANZGI ARTIFICIAL INTELLI	26,000	$513K	0.0%	$20.11	—	COM	01883M101
PJT	PJT PARTNERS INC	9,975	$512K	0.0%	$38.44	+17.7%	COM CL A	69343T107
ENR	ENERGIZER HLDGS INC NEW	10,726	$509K	0.0%	$35.46	-7.3%	COM	29272W109
SCCO	SOUTHERN COPPER CORP	12,758	$507K	0.0%	$26.86	-4.4%	COM	84265V105
FCBC	FIRST CMNTY BANKSHARES INC V	22,510	$506K	0.0%	$15.58	+3.9%	COM	31983A103
—	INDEPENDENT BK GROUP INC	12,480	$505K	0.0%	$23.68	—	COM	45384B106
VRT	VERTIV HOLDINGS CO	37,128	$503K	0.0%	$11.35	+2.1%	COM CL A	92537N108
GLDD	GREAT LAKES DREDGE & DOCK CO	54,193	$502K	0.0%	$10.68	-18.1%	COM	390607109
HQY	HEALTHEQUITY INC	8,519	$500K	0.0%	$62.38	-11.4%	COM	42226A107
—	EATON VANCE MUNI INCOME TRUS	40,022	$500K	0.0%	$12.49	—	SH BEN INT	27826U108
—	PLURALSIGHT INC	27,594	$499K	0.0%	$14.87	—	COM CL A	72941B106
SWBI	SMITH & WESSON BRANDS INC	23,210	$499K	0.0%	$9.29	0.0%	COM	831754106
HP	HELMERICH & PAYNE INC	25,540	$499K	0.0%	$35.25	-44.7%	COM	423452101
HTH	HILLTOP HOLDINGS INC	27,016	$498K	0.0%	$24.42	-29.6%	COM	432748101
JBL	JABIL INC	15,457	$496K	0.0%	$37.26	-24.6%	COM	466313103
TNDM	TANDEM DIABETES CARE INC	5,013	$495K	0.0%	$64.44	+23.8%	COM NEW	875372203
—	INVESCO TR INVT GRADE MUNS	41,120	$495K	0.0%	$12.77	—	COM	46131M106
HTO	SJW GROUP	7,948	$494K	0.0%	$67.22	-10.7%	COM	784305104
SEE	SEALED AIR CORP NEW	15,018	$493K	0.0%	$35.13	-23.1%	COM	81211K100
—	STERICYCLE INC	8,766	$491K	0.0%	$56.16	—	COM	858912108
HWM	HOWMET AEROSPACE INC	30,985	$491K	0.0%	$12.97	0.0%	COM	443201108
—	NUVEEN MUNICIPAL CREDIT INC	33,177	$490K	0.0%	$16.37	—	COM SH BEN INT	67070X101
—	LIBERTY ALL STAR EQUITY FD	85,715	$490K	0.0%	$6.66	—	SH BEN INT	530158104
EXEL	EXELIXIS INC	20,518	$488K	0.0%	$17.12	+35.3%	COM	30161Q104
—	NUVEEN INTER DURATION MN TMF	36,798	$487K	0.0%	$13.90	—	COM	670671106
KBH	KB HOME	15,896	$487K	0.0%	$25.15	0.0%	COM	48666K109
SPWH	SPORTSMANS WHSE HLDGS INC	34,017	$485K	0.0%	$7.07	+33.0%	COM	84920Y106
CATY	CATHAY GEN BANCORP	18,458	$485K	0.0%	$26.14	-19.4%	COM	149150104
—	SHYFT GROUP INC	28,517	$481K	0.0%	$16.87	—	COM	825698103
BFH	ALLIANCE DATA SYSTEMS CORP	10,614	$479K	0.0%	$89.62	-64.0%	COM	018581108
—	FIRST TR ENERGY INCOME & GRW	44,205	$478K	0.0%	$17.77	—	COM	33738G104
XT	ISHARES TR	10,736	$478K	0.0%	$42.80	—	EXPONENTIAL TECH	46434V381
ABM	ABM INDS INC	13,174	$478K	0.0%	$28.93	0.0%	COM	000957100
—	ATLAS AIR WORLDWIDE HLDGS IN	11,097	$477K	0.0%	$26.92	—	COM NEW	049164205
NFG	NATIONAL FUEL GAS CO N J	11,372	$477K	0.0%	$56.55	-27.8%	COM	636180101
CRUS	CIRRUS LOGIC INC	7,708	$476K	0.0%	$60.57	+12.8%	COM	172755100
ONB	OLD NATL BANCORP IND	34,354	$473K	0.0%	$13.49	0.0%	COM	680033107
ASTE	ASTEC INDS INC	10,101	$468K	0.0%	$36.56	+5.1%	COM	046224101
—	PIMCO INCOME STRATEGY FD II	53,611	$467K	0.0%	$10.53	—	COM	72201J104
—	SINCLAIR BROADCAST GROUP INC	25,245	$467K	0.0%	$18.50	—	CL A	829226109
CENTA	CENTRAL GARDEN & PET CO	13,791	$466K	0.0%	$22.25	+12.8%	CL A NON-VTG	153527205
UYG	PROSHARES TR	16,000	$465K	0.0%	$61.57	—	ULTRA FNCLS NEW	74347X633
NTAP	NETAPP INC	10,469	$464K	0.0%	$46.36	-20.1%	COM	64110D104
—	NATIONAL GEN HLDGS CORP	21,430	$463K	0.0%	$22.06	—	COM	636220303
MMSI	MERIT MED SYS INC	10,131	$463K	0.0%	$44.14	-8.6%	COM	589889104
INVA	INNOVIVA INC	33,037	$462K	0.0%	$12.27	+10.9%	COM	45781M101
—	WORLD WRESTLING ENTMT INC	10,616	$461K	0.0%	$60.36	—	CL A	98156Q108
—	WADDELL & REED FINL INC	29,713	$461K	0.0%	$15.52	—	CL A	930059100
—	BLACKROCK CR ALLOCATION INCO	34,903	$461K	0.0%	$13.74	—	COM	092508100
HYGV	FLEXSHARES TR	10,255	$461K	0.0%	$48.56	—	HIG YLD VL ETF	33939L662
BF/A	BROWN FORMAN CORP	7,982	$460K	0.0%	$54.54	-3.7%	CL A	115637100
—	VEREIT INC	71,485	$460K	0.0%	$7.98	—	COM	92339V100
—	COLUMBIA PPTY TR INC	34,995	$459K	0.0%	$12.49	—	COM NEW	198287203
—	COHERENT INC	3,493	$458K	0.0%	$166.40	—	COM	192479103
—	ANGEL OAK FINL STRATEGIES IN	27,035	$457K	0.0%	$20.39	—	COM BEN INT	03464A100
—	E TRADE FINANCIAL CORP	9,191	$457K	0.0%	$45.18	—	COM NEW	269246401
KRYS	KRYSTAL BIOTECH INC	11,000	$456K	0.0%	$49.06	-1.9%	COM	501147102
PEN	PENUMBRA INC	2,547	$456K	0.0%	$170.36	+1.9%	COM	70975L107
HST	HOST HOTELS & RESORTS INC	42,129	$455K	0.0%	$13.01	-27.1%	COM	44107P104
NET	CLOUDFLARE INC	12,650	$455K	0.0%	$27.93	0.0%	CL A COM	18915M107
ARGX	ARGENX SE	2,019	$454K	0.0%	$166.30	—	SPONSORED ADR	04016X101
PAA	PLAINS ALL AMERN PIPELINE L	51,353	$454K	0.0%	$18.39	—	UNIT LTD PARTN	726503105
—	KLX ENERGY SERVICS HOLDNGS I	211,168	$454K	0.0%	$6.44	—	COM	48253L106
WIX	WIX COM LTD	1,771	$453K	0.0%	$177.34	0.0%	SHS	M98068105
XES	SPDR SER TR	13,708	$453K	0.0%	$33.05	—	OILGAS EQUIP	78468R549
M	MACYS INC	65,286	$450K	0.0%	$15.65	-60.7%	COM	55616P104
—	INVESCO EXCH TRD SLF IDX FD	21,136	$449K	0.0%	$21.28	—	BULSHS 2020 CB	46138J502
BKU	BANKUNITED INC	22,127	$448K	0.0%	$20.06	-22.9%	COM	06652K103
—	ETF MANAGERS TR	34,846	$448K	0.0%	$17.13	—	ETFMG ALTR HRVST	26924G508
FXR	FIRST TR EXCHANGE TRADED FD	11,855	$448K	0.0%	$45.13	—	INDLS PROD DUR	33734X150
AOM	ISHARES TR	11,227	$448K	0.0%	$37.06	—	MODERT ALLOC ETF	464289875
MANH	MANHATTAN ASSOCS INC	4,749	$447K	0.0%	$74.44	0.0%	COM	562750109
—	NUVEEN SELECT TAX-FREE INCOM	28,486	$447K	0.0%	$15.68	—	SH BEN INT	67062F100
CYRX	CRYOPORT INC	14,687	$445K	0.0%	$22.25	0.0%	COM PAR $0.001	229050307
SCL	STEPAN CO	4,585	$445K	0.0%	$94.01	0.0%	COM	858586100
—	HANCOCK JOHN FINL OPPTYS FD	19,380	$445K	0.0%	$34.54	—	SH BEN INT NEW	409735206
FBNC	FIRST BANCORP N C	17,715	$444K	0.0%	$33.09	-36.3%	COM	318910106
IRDM	IRIDIUM COMMUNICATIONS INC	17,430	$443K	0.0%	$23.96	-2.1%	COM	46269C102
FTXO	FIRST TR EXCHANGE-TRADED FD	24,854	$441K	0.0%	$22.91	—	NASDAQ BK ETF	33738R860
—	CEDAR FAIR L P	15,993	$440K	0.0%	$43.22	—	DEPOSITRY UNIT	150185106
RRX	REGAL BELOIT CORP	5,027	$439K	0.0%	$74.94	0.0%	COM	758750103
FANG	DIAMONDBACK ENERGY INC	10,482	$439K	0.0%	$56.80	-43.2%	COM	25278X109
PAGS	PAGSEGURO DIGITAL LTD	12,384	$438K	0.0%	$35.47	-20.6%	COM CL A	G68707101
RUSHA	RUSH ENTERPRISES INC	10,538	$437K	0.0%	$18.03	-7.6%	CL A	781846209
—	NUANCE COMMUNICATIONS INC	17,222	$435K	0.0%	$17.83	—	COM	67020Y100
DIOD	DIODES INC	8,523	$432K	0.0%	$46.27	+3.4%	COM	254543101
TCBI	TEXAS CAP BANCSHARES INC	13,973	$432K	0.0%	$27.99	0.0%	COM	88224Q107
XMHIX	PIONEER MUN HIGH INCOME TR	38,185	$431K	0.0%	$12.09	—	COM SHS	723763108
FTS	FORTIS INC	11,318	$431K	0.0%	$30.74	0.0%	COM	349553107
CPT	CAMDEN PPTY TR	4,720	$431K	0.0%	$89.69	-18.8%	SH BEN INT	133131102
PAGP	PLAINS GP HLDGS L P	48,263	$430K	0.0%	$17.60	—	LTD PARTNR INT A	72651A207
—	NIKOLA CORP	6,356	$430K	0.0%	$67.65	—	COM	654110105
—	NATIONAL INSTRS CORP	11,095	$429K	0.0%	$43.49	—	COM	636518102
—	SPIRIT AEROSYSTEMS HLDGS INC	17,895	$429K	0.0%	$63.25	—	COM CL A	848574109
FNDX	SCHWAB STRATEGIC TR	11,632	$429K	0.0%	$42.44	—	SCHWAB FDT US LG	808524771
—	INVESTORS BANCORP INC NEW	50,318	$428K	0.0%	$8.00	—	COM	46146L101
—	AEGON N V	145,738	$428K	0.0%	$4.53	—	NY REGISTRY SHS	007924103
DHT	DHT HOLDINGS INC	83,252	$427K	0.0%	$4.33	-5.8%	SHS NEW	Y2065G121
CWT	CALIFORNIA WTR SVC GROUP	8,941	$427K	0.0%	$45.31	-7.5%	COM	130788102
—	BLACKROCK CORPOR HI YLD FD I	41,806	$426K	0.0%	$11.07	—	COM	09255P107
MTX	MINERALS TECHNOLOGIES INC	9,028	$424K	0.0%	$42.61	0.0%	COM	603158106
SVC	SERVICE PPTYS TR	59,611	$423K	0.0%	$18.99	—	COM SH BEN INT	81761L102
—	ROYCE VALUE TR INC	33,695	$423K	0.0%	$14.79	—	COM	780910105
CF	CF INDS HLDGS INC	15,067	$423K	0.0%	$40.27	-38.2%	COM	125269100
SFNC	SIMMONS 1ST NATL CORP	24,725	$423K	0.0%	$22.72	-24.6%	CL A $1 PAR	828730200
—	INVESCO EXCH TRD SLF IDX FD	19,420	$422K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
FPEI	FIRST TR EXCH TRADED FD III	22,393	$422K	0.0%	$20.04	—	INSTL PFD SECS	33739P855
OPITQ	OFFICE PPTYS INCOME TR	16,173	$420K	0.0%	$25.97	—	COM SHS BEN INT	67623C109
CCB	COASTAL FINL CORP WA	28,844	$419K	0.0%	$15.94	-17.3%	COM NEW	19046P209
UBS	UBS GROUP AG	36,342	$419K	0.0%	$12.68	-18.8%	SHS	H42097107
—	NUVEEN HIGH INCOME 2020 TARG	44,894	$418K	0.0%	$9.77	—	COM	67075L102
—	EQUITY COMWLTH	12,986	$418K	0.0%	$32.19	—	COM SH BEN INT	294628102
DXC	DXC TECHNOLOGY CO	25,242	$417K	0.0%	$46.03	-65.4%	COM	23355L106
—	HMS HLDGS CORP	12,894	$417K	0.0%	$29.51	—	COM	40425J101
LTC	LTC PPTYS INC	11,021	$415K	0.0%	$30.89	—	COM	502175102
—	FIRST TR SR FLOATING RATE 20	50,252	$415K	0.0%	$9.14	—	COM SHS	33740K101
—	DOUBLELINE OPPORTUNISTIC CR	21,873	$414K	0.0%	$20.54	—	COM	258623107
—	DRAFTKINGS INC	12,423	$414K	0.0%	$33.33	—	COM CL A	26142R104
WES	WESTERN MIDSTREAM PARTNERS L	41,219	$414K	0.0%	$13.04	—	COM UNIT LP INT	958669103
WPM	WHEATON PRECIOUS METALS CORP	9,380	$414K	0.0%	$25.67	+43.9%	COM	962879102
—	CLOUDERA INC	32,491	$413K	0.0%	$11.87	—	COM	18914U100
KEX	KIRBY CORP	7,707	$413K	0.0%	$51.09	0.0%	COM	497266106
—	CALAMOS CONV & HIGH INCOME F	36,040	$409K	0.0%	$10.90	—	COM SHS	12811P108
TPC	TUTOR PERINI CORP	33,527	$408K	0.0%	$10.67	-16.2%	COM	901109108
NTNX	NUTANIX INC	17,184	$408K	0.0%	$28.69	-27.8%	CL A	67059N108
BSET	BASSETT FURNITURE INDS INC	55,507	$408K	0.0%	$11.05	-59.3%	COM	070203104
THC	TENET HEALTHCARE CORP	22,488	$407K	0.0%	$29.85	-34.0%	COM NEW	88033G407
CNX	CNX RESOURCES CORPORATION	47,058	$407K	0.0%	$10.06	0.0%	COM	12653C108
—	SILK RD MED INC	9,710	$407K	0.0%	$41.92	—	COM	82710M100
DBX	DROPBOX INC	18,608	$406K	0.0%	$21.13	0.0%	CL A	26210C104
ECPG	ENCORE CAP GROUP INC	11,854	$405K	0.0%	$34.97	-14.8%	COM	292554102
SKT	TANGER FACTORY OUTLET CTRS I	56,712	$404K	0.0%	$13.03	—	COM	875465106
CHCT	COMMUNITY HEALTHCARE TR INC	9,900	$404K	0.0%	$42.33	—	COM	20369C106
—	TENNECO INC	53,354	$403K	0.0%	$11.06	—	CL A VTG COM STK	880349105
—	HOSTESS BRANDS INC	32,984	$403K	0.0%	$14.53	—	CL A	44109J106
RPG	INVESCO EXCHANGE TRADED FD T	3,102	$402K	0.0%	$121.25	—	S&P500 PUR GWT	46137V266
ROKU	ROKU INC	3,448	$402K	0.0%	$137.43	-16.8%	COM CL A	77543R102
EXAS	EXACT SCIENCES CORP	4,623	$402K	0.0%	$87.04	-8.2%	COM	30063P105
CXW	CORECIVIC INC	42,853	$401K	0.0%	$12.61	-9.6%	COM	21871N101
FDBC	FIDELITY D & D BANCORP INC	8,320	$400K	0.0%	$33.51	0.0%	COM	31609R100
HMN	HORACE MANN EDUCATORS CORP N	10,856	$399K	0.0%	$43.64	-19.4%	COM	440327104
TBBK	BANCORP INC DEL	40,671	$399K	0.0%	$11.19	-32.7%	COM	05969A105
USO	UNITED STS OIL FD LP	14,225	$399K	0.0%	$28.05	—	UNITS	91232N207
—	SMART GLOBAL HLDGS INC	14,683	$399K	0.0%	$37.91	—	SHS	G8232Y101
ARKW	ARK ETF TR	4,696	$399K	0.0%	$84.97	—	NEXT GNRTN INTER	00214Q401
GMF	SPDR INDEX SHS FDS	3,997	$397K	0.0%	$94.94	—	ASIA PACIF ETF	78463X301
FHI	FEDERATED HERMES INC	16,755	$397K	0.0%	$23.81	-28.8%	CL B	314211103
—	GMS INC	16,142	$397K	0.0%	$27.08	—	COM	36251C103
BIGGQ	BIG LOTS INC	9,450	$397K	0.0%	$25.29	0.0%	COM	089302103
PBA	PEMBINA PIPELINE CORP	15,854	$396K	0.0%	$24.55	-31.0%	COM	706327103
—	CALAMOS CONV OPP AND INC FD	37,225	$396K	0.0%	$10.89	—	SH BEN INT	128117108
HISF	FIRST TR EXCHANGE-TRADED FD	8,760	$393K	0.0%	$48.25	—	FT STRG INCM ETF	33739Q309
FEM	FIRST TR EXCH TRD ALPHDX FD	18,712	$393K	0.0%	$26.53	—	EMERG MKT ALPH	33737J182
—	BLACKROCK MUN INCOME QUALITY	28,661	$393K	0.0%	$14.05	—	COM	092479104
ARTY	ISHARES TR	13,250	$392K	0.0%	$29.58	—	ROBOTICS ARTIF	46435U556
—	GAMCO GLOBAL GOLD NAT RES &	113,925	$392K	0.0%	$4.32	—	COM SH BEN INT	36465A109
—	BED BATH & BEYOND INC	36,849	$391K	0.0%	$10.61	—	COM	075896100
—	OFFICE DEPOT INC	166,141	$391K	0.0%	$1.64	—	COM	676220106
NUMG	NUSHARES ETF TR	10,022	$390K	0.0%	$35.29	—	NUVEEN ESG MIDCP	67092P409
ONEQ	FIDELITY COMWLTH TR	994	$389K	0.0%	$349.07	—	NDQ CP IDX TRK	315912808
WAFD	WASHINGTON FED INC	14,517	$389K	0.0%	$25.81	-17.7%	COM	938824109
—	NUVEEN FLOATING RATE INCOME	49,117	$388K	0.0%	$10.14	—	COM	67072T108
SRLN	SSGA ACTIVE ETF TR	8,938	$388K	0.0%	$46.53	—	BLKSTN GSOSRLN	78467V608
VTWV	VANGUARD SCOTTSDALE FDS	4,541	$388K	0.0%	$112.01	—	VNG RUS2000VAL	92206C649
RAVI	FLEXSHARES TR	5,067	$386K	0.0%	$75.74	—	READY ACC VARI	33939L886
—	FIREEYE INC	31,702	$386K	0.0%	$14.45	—	COM	31816Q101
—	TELEFONICA BRASIL SA	43,520	$386K	0.0%	$14.30	—	SPONSORED ADR	87936R106
SBH	SALLY BEAUTY HLDGS INC	30,782	$386K	0.0%	$10.94	0.0%	COM	79546E104
—	FOOT LOCKER INC	13,149	$384K	0.0%	$52.70	—	COM	344849104
GNW	GENWORTH FINL INC	165,819	$382K	0.0%	$4.20	-25.1%	COM CL A	37247D106
SEM	SELECT MED HLDGS CORP	25,926	$381K	0.0%	$9.92	-23.1%	COM	81619Q105
—	NUCANA PLC	70,100	$379K	0.0%	$6.11	—	SPONSORED ADR	67022C106
LCII	LCI INDS	3,287	$378K	0.0%	$81.74	-7.4%	COM	50189K103
GFI	GOLD FIELDS LTD	40,143	$377K	0.0%	$6.60	—	SPONSORED ADR	38059T106
OMCL	OMNICELL INC	5,340	$377K	0.0%	$37.30	+83.5%	COM	68213N109
FCPT	FOUR CORNERS PPTY TR INC	15,413	$376K	0.0%	$28.22	—	COM	35086T109
—	AMCOR PLC	36,774	$376K	0.0%	$7.80	-5.2%	ORD	G0250X107
—	ISHARES GOLD TRUST	22,100	$375K	0.0%	$15.40	—	Call	464285105
POCT	INNOVATOR ETFS TR	14,841	$374K	0.0%	$25.20	—	S&P 500 PWRETF	45782C797
UVSP	UNIVEST FINANCIAL CORPORATIO	23,185	$374K	0.0%	$27.83	-42.4%	COM	915271100
SMBK	SMARTFINANCIAL INC	22,996	$372K	0.0%	$22.01	-33.6%	COM NEW	83190L208
—	BHP GROUP PLC	9,028	$372K	0.0%	$31.45	—	SPONSORED ADR	05545E209
—	MFS MUN INCOME TR	59,467	$371K	0.0%	$6.24	—	SH BEN INT	552738106
SPHR	MADISON SQUARE GRDN ENTERTNM	4,929	$370K	0.0%	$35.51	0.0%	CL A	55826T102
THFF	FIRST FINL CORP IND	10,055	$370K	0.0%	$35.99	-21.8%	COM	320218100
QCRH	QCR HOLDINGS INC	11,857	$370K	0.0%	$39.64	-29.2%	COM	74727A104
CMPR	CIMPRESS PLC	4,855	$370K	0.0%	$96.31	-26.1%	SHS EURO	G2143T103
—	PROS HOLDINGS INC	8,289	$369K	0.0%	$26.92	—	COM	74346Y103
—	SCHNITZER STL INDS	20,884	$368K	0.0%	$21.69	—	CL A	806882106
EPR	EPR PPTYS	11,060	$367K	0.0%	$70.66	—	COM SH BEN INT	26884U109
VGLT	VANGUARD SCOTTSDALE FDS	3,665	$367K	0.0%	$77.49	—	LONG TERM TREAS	92206C847
TEX	TEREX CORP NEW	19,498	$366K	0.0%	$22.08	-27.9%	COM	880779103
HYEM	VANECK VECTORS ETF TR	16,429	$366K	0.0%	$20.08	—	EMERGING MKTS HI	92189F353
PFBC	PREFERRED BK LOS ANGELES CA	8,560	$366K	0.0%	$54.91	-33.0%	COM NEW	740367404
DGICA	DONEGAL GROUP INC	25,726	$366K	0.0%	$11.08	-0.5%	CL A	257701201
MYGN	MYRIAD GENETICS INC	32,133	$365K	0.0%	$26.01	-45.4%	COM	62855J104
EFA	ISHARES TR	6,000	$365K	0.0%	$66.57	—	Put	464287465
HYXF	ISHARES TR	7,362	$364K	0.0%	$49.44	—	IBOXX HIG YLD EX	46435G441
TTEC	TTEC HLDGS INC	7,811	$364K	0.0%	$38.94	+2.5%	COM	89854H102
—	FIRST TR EXCH TRADED FD III	7,634	$363K	0.0%	$53.01	—	RIVRFRNT DY ASIA	33739P509
EFSC	ENTERPRISE FINL SVCS CORP	11,658	$363K	0.0%	$35.40	-27.2%	COM	293712105
—	HOLLYFRONTIER CORP	12,381	$362K	0.0%	$51.03	—	COM	436106108
BRX	BRIXMOR PPTY GROUP INC	28,252	$362K	0.0%	$21.61	—	COM	11120U105
TRNO	TERRENO RLTY CORP	6,887	$362K	0.0%	$54.18	—	COM	88146M101
—	RITE AID CORP	21,191	$361K	0.0%	$17.04	—	COM	767754872
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,599	$360K	0.0%	$66.19	0.0%	COM	90400D108
ESGD	ISHARES TR	5,921	$360K	0.0%	$67.26	—	ESG MSCI EAFE	46435G516
JETS	ETF SER SOLUTIONS	21,669	$360K	0.0%	$16.61	—	US GLB JETS	26922A842
VAW	VANGUARD WORLD FDS	2,981	$360K	0.0%	$134.19	—	MATERIALS ETF	92204A801
—	FIRST TR MLP & ENERGY INCOME	64,165	$360K	0.0%	$10.85	—	COM	33739B104
PBYI	PUMA BIOTECHNOLOGY INC	34,382	$359K	0.0%	$9.03	+14.6%	COM	74587V107
—	WPX ENERGY INC	56,312	$359K	0.0%	$7.25	—	COM	98212B103
FDD	FIRST TR STOXX EUROPEAN SELE	34,374	$359K	0.0%	$13.97	—	COMMON SHS	33735T109
—	DOMTAR CORP	17,015	$358K	0.0%	$34.36	—	COM NEW	257559203
USRT	ISHARES TR	8,209	$357K	0.0%	$51.06	—	CRE U S REIT ETF	464288521
TSLX	SIXTH STREET SPECIALTY LENDN	21,590	$356K	0.0%	$16.62	0.0%	COM	83012A109
—	CONCERT PHARMACEUTICALS INC	35,740	$356K	0.0%	$9.11	—	COM	206022105
HAIN	HAIN CELESTIAL GROUP INC	11,196	$354K	0.0%	$28.92	0.0%	COM	405217100
—	NUVEEN PFD & INCOME 2022 TER	15,750	$354K	0.0%	$24.36	—	COM	67075T105
SHEN	SHENANDOAH TELECOMMUNICATION	7,182	$354K	0.0%	$39.76	+27.5%	COM	82312B106
—	PGIM HIGH YIELD BOND FUND IN	26,748	$354K	0.0%	$14.69	—	COM	69346H100
—	PIMCO CORPORATE & INCOME STR	22,396	$354K	0.0%	$18.03	—	COM	72200U100
—	RENEWABLE ENERGY GROUP INC	14,237	$353K	0.0%	$24.79	—	COM NEW	75972A301
HE	HAWAIIAN ELEC INDUSTRIES	9,794	$353K	0.0%	$44.73	-13.4%	COM	419870100
ACH	OWENS & MINOR INC NEW	46,253	$352K	0.0%	$6.09	+20.1%	COM	690732102
—	NUVEEN DOW 30 DYNAMIC OVERWR	25,796	$351K	0.0%	$15.43	—	SHS	67075F105
MTRN	MATERION CORP	5,697	$351K	0.0%	$50.57	0.0%	COM	576690101
STNG	SCORPIO TANKERS INC	27,424	$351K	0.0%	$12.80	—	SHS	Y7542C130
AKR	ACADIA RLTY TR	27,035	$351K	0.0%	$12.98	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	11,422	$350K	0.0%	$37.29	—	COM	25960P109
IOO	ISHARES TR	6,638	$350K	0.0%	$53.98	—	GLOBAL 100 ETF	464287572
UVV	UNIVERSAL CORP VA	8,237	$350K	0.0%	$52.40	-16.1%	COM	913456109
—	NUVEEN AMT-FREE MUN VALUE FD	22,300	$349K	0.0%	$16.22	—	COM	670695105
AIVL	WISDOMTREE TR	4,735	$349K	0.0%	$92.44	—	US DIVID EX FNCL	97717W406
YETI	YETI HLDGS INC	8,140	$348K	0.0%	$30.04	0.0%	COM	98585X104
EEM	ISHARES TR	8,700	$348K	0.0%	$41.78	—	Put	464287234
EGBN	EAGLE BANCORP INC MD	10,634	$348K	0.0%	$25.40	0.0%	COM	268948106
—	ALLETE INC	6,361	$347K	0.0%	$77.05	—	COM NEW	018522300
HOPE	HOPE BANCORP INC	37,416	$345K	0.0%	$12.49	-28.2%	COM	43940T109
MATX	MATSON INC	11,865	$345K	0.0%	$32.29	-18.2%	COM	57686G105
RGR	STURM RUGER & CO INC	4,524	$344K	0.0%	$60.76	0.0%	COM	864159108
WEN	WENDYS CO	15,798	$344K	0.0%	$20.57	-3.4%	COM	95058W100
IFRA	ISHARES TR	14,504	$344K	0.0%	$23.72	—	US INFRASTRUC	46435U713
PCG	PG&E CORP	38,798	$344K	0.0%	$8.47	+27.2%	COM	69331C108
—	NUVEEN SELECT TAX FREE INCOM	21,208	$343K	0.0%	$15.49	—	SH BEN INT	67063X100
—	LANNET INC	47,297	$343K	0.0%	$8.81	—	COM	516012101
—	BROOKFIELD PROPERTY PARTRS L	34,571	$342K	0.0%	$18.32	—	UNIT LTD PARTN	G16249107
—	APACHE CORP	25,317	$342K	0.0%	$25.59	—	COM	037411105
WH	WYNDHAM HOTELS & RESORTS INC	8,018	$342K	0.0%	$55.56	-26.6%	COM	98311A105
UMBF	UMB FINL CORP	6,596	$341K	0.0%	$62.74	-21.9%	COM	902788108
CNOB	CONNECTONE BANCORP INC NEW	21,115	$340K	0.0%	$20.67	-40.9%	COM	20786W107
—	NUVEEN MUN VALUE FD INC	33,184	$338K	0.0%	$10.62	—	COM	670928100
RSPT	INVESCO EXCHANGE TRADED FD T	1,698	$338K	0.0%	$199.06	—	S&P500 EQL TEC	46137V282
AMCX	AMC NETWORKS INC	14,388	$337K	0.0%	$56.06	-53.3%	CL A	00164V103
—	PACWEST BANCORP DEL	17,079	$337K	0.0%	$19.73	—	COM	695263103
—	CERIDIAN HCM HLDG INC	4,230	$335K	0.0%	$64.18	0.0%	COM	15677J108
TBI	TRUEBLUE INC	21,980	$335K	0.0%	$22.81	-34.9%	COM	89785X101
AEM	AGNICO EAGLE MINES LTD	5,231	$335K	0.0%	$51.75	0.0%	COM	008474108
FULT	FULTON FINL CORP PA	31,692	$334K	0.0%	$11.23	-24.4%	COM	360271100
CIBR	FIRST TR EXCHANGE TRADED FD	10,105	$334K	0.0%	$33.05	—	NASDAQ CYB ETF	33734X846
CBZ	CBIZ INC	13,926	$334K	0.0%	$25.93	-12.5%	COM	124805102
—	CUBIC CORP	6,954	$334K	0.0%	$61.77	—	COM	229669106
SANM	SANMINA CORPORATION	13,360	$334K	0.0%	$32.03	-17.8%	COM	801056102
—	NUVEEN CR STRATEGIES INCOME	57,188	$334K	0.0%	$7.66	—	COM SHS	67073D102
NX	QUANEX BUILDING PRODUCTS COR	23,831	$331K	0.0%	$17.14	-36.0%	COM	747619104
—	NUVEEN MUN CR OPPORTUNITIES	27,757	$330K	0.0%	$12.95	—	COM	670663103
AD	UNITED STATES CELLULAR CORP	10,687	$330K	0.0%	$20.28	-12.0%	COM	911684108
IFV	FIRST TR EXCHANGE-TRADED FD	19,618	$330K	0.0%	$21.33	—	DORSEY WRIGHT	33738R886
WERN	WERNER ENTERPRISES INC	7,586	$330K	0.0%	$41.19	0.0%	COM	950755108
XHITX	INVESCO HIGH INCOME 2023 TAR	42,039	$330K	0.0%	$10.55	—	COM	46135X108
SUPN	SUPERNUS PHARMACEUTICALS INC	13,845	$329K	0.0%	$21.03	+5.1%	COM	868459108
IBDU	ISHARES TR	12,288	$329K	0.0%	$26.77	—	IBONDS DEC 29	46436E205
CRSP	CRISPR THERAPEUTICS AG	4,473	$329K	0.0%	$51.63	+13.2%	NAMEN AKT	H17182108
SAH	SONIC AUTOMOTIVE INC	10,268	$328K	0.0%	$23.04	0.0%	CL A	83545G102
TLT	ISHARES TR	2,000	$328K	0.0%	$145.44	—	Put	464287432
TLT	ISHARES TR	2,000	$328K	0.0%	$145.44	—	Call	464287432
DXJ	WISDOMTREE TR	6,970	$327K	0.0%	$53.76	—	JAPN HEDGE EQT	97717W851
ROG	ROGERS CORP	2,628	$327K	0.0%	$123.10	-13.1%	COM	775133101
—	CABOT MICROELECTRONICS CORP	2,334	$326K	0.0%	$144.37	—	COM	12709P103
SMH	VANECK VECTORS ETF TR	2,127	$325K	0.0%	$143.44	—	SEMICONDUCTOR ET	92189F676
VIOO	VANGUARD ADMIRAL FDS INC	2,589	$324K	0.0%	$106.54	—	SMLLCP 600 IDX	921932828
—	ADVERUM BIOTECHNOLOGIES INC	15,500	$324K	0.0%	$11.55	—	COM	00773U108
—	NUVEEN SELECT TAX FREE INCOM	21,618	$324K	0.0%	$14.44	—	SH BEN INT	67063C106
—	MODEL N INC	9,315	$324K	0.0%	$34.78	—	COM	607525102
—	EBIX INC	14,435	$322K	0.0%	$29.78	—	COM NEW	278715206
MPLX	MPLX LP	18,650	$322K	0.0%	$23.28	—	COM UNIT REP LTD	55336V100
—	ANGLOGOLD ASHANTI LIMITED	10,925	$322K	0.0%	$22.36	—	SPONSORED ADR	035128206
—	BLACKROCK MULTI-SECTOR INC T	22,256	$321K	0.0%	$16.11	—	COM	09258A107
FCVT	FIRST TR EXCHANGE-TRADED FD	9,026	$320K	0.0%	$33.09	—	SSI STRG ETF	33739Q507
FFBC	FIRST FINL BANCORP OH	23,034	$320K	0.0%	$18.65	-41.8%	COM	320209109
—	BOINGO WIRELESS INC	23,998	$320K	0.0%	$11.15	—	COM	09739C102
MAIN	MAIN STR CAP CORP	10,253	$319K	0.0%	$28.19	0.0%	COM	56035L104
KELYA	KELLY SVCS INC	20,141	$319K	0.0%	$16.08	-17.7%	CL A	488152208
—	GUGGENHEIM ENHANCED EQUITY I	58,755	$319K	0.0%	$7.62	—	COM	40167B100
APLE	APPLE HOSPITALITY REIT INC	32,928	$318K	0.0%	$16.27	—	COM NEW	03784Y200
IQDG	WISDOMTREE TR	10,516	$317K	0.0%	$31.95	—	INTL QULTY DIV	97717X131
CDL	VICTORY PORTFOLIOS II	8,029	$317K	0.0%	$50.57	—	VCSHS US LRG CAP	92647N865
FMF	FIRST TR EXCHANGE-TRADED FD	7,173	$317K	0.0%	$44.19	—	MNGD FUTRS STRGY	33739G103
HRTX	HERON THERAPEUTICS INC	21,551	$317K	0.0%	$21.39	-23.2%	COM	427746102
SRNE	SORRENTO THERAPEUTICS INC	50,421	$317K	0.0%	$3.83	0.0%	COM NEW	83587F202
VAC	MARRIOTT VACTINS WORLDWID CO	3,854	$317K	0.0%	$108.85	-25.2%	COM	57164Y107
GOLF	ACUSHNET HOLDINGS CORP	9,102	$316K	0.0%	$29.71	-0.1%	COM	005098108
IWC	ISHARES TR	3,616	$316K	0.0%	$99.47	—	MICRO-CAP ETF	464288869
—	GABELLI EQUITY TR INC	62,806	$316K	0.0%	$5.93	—	COM	362397101
ACES	ALPS ETF TR	8,061	$315K	0.0%	$39.08	—	CLEAN ENERGY	00162Q460
—	LIBERTY GLOBAL PLC	14,653	$315K	0.0%	$21.50	—	SHS CL C	G5480U120
IMCG	ISHARES TR	1,075	$315K	0.0%	$293.02	—	MRGSTR MD CP GRW	464288307
—	INPHI CORP	2,683	$315K	0.0%	$117.41	—	COM	45772F107
SATS	ECHOSTAR CORP	11,213	$314K	0.0%	$40.02	-24.1%	CL A	278768106
GSBC	GREAT SOUTHN BANCORP INC	7,791	$314K	0.0%	$60.50	-34.6%	COM	390905107
IAT	ISHARES TR	9,220	$312K	0.0%	$33.84	—	US REGNL BKS ETF	464288778
EWH	ISHARES INC	14,600	$312K	0.0%	$24.32	—	MSCI HONG KG ETF	464286871
—	SKECHERS U S A INC	9,904	$311K	0.0%	$41.94	—	CL A	830566105
AGO	ASSURED GUARANTY LTD	12,769	$311K	0.0%	$42.95	-42.4%	COM	G0585R106
FLEX	FLEX LTD	30,238	$310K	0.0%	$8.62	-16.4%	ORD	Y2573F102
PLAB	PHOTRONICS INC	27,914	$310K	0.0%	$13.08	-12.2%	COM	719405102
IMKTA	INGLES MKTS INC	7,200	$310K	0.0%	$38.29	0.0%	CL A	457030104
—	WEINGARTEN RLTY INVS	16,375	$310K	0.0%	$14.42	—	SH BEN INT	948741103
MMS	MAXIMUS INC	4,395	$309K	0.0%	$68.13	-1.3%	COM	577933104
—	MONMOUTH REAL ESTATE INVT CO	21,339	$309K	0.0%	$14.48	—	CL A	609720107
—	MEDALLIA INC	12,216	$309K	0.0%	$25.29	—	COM	584021109
CLVT	CLARIVATE PLC	13,844	$309K	0.0%	$20.42	+10.6%	ORD SHS	G21810109
VICR	VICOR CORP	4,283	$308K	0.0%	$56.15	0.0%	COM	925815102
FOR	FORESTAR GROUP INC	20,413	$308K	0.0%	$19.54	-29.5%	COM	346232101
—	NEOPHOTONICS CORP	34,551	$307K	0.0%	$7.26	—	COM	64051T100
MRNA	MODERNA INC	4,782	$307K	0.0%	$54.76	0.0%	COM	60770K107
ZION	ZIONS BANCORPORATION N A	9,001	$306K	0.0%	$48.54	-34.8%	COM	989701107
KIM	KIMCO RLTY CORP	23,837	$305K	0.0%	$13.21	-33.3%	COM	49446R109
RWL	INVESCO EXCHANGE-TRADED FD T	5,960	$305K	0.0%	$58.35	—	S&P 500 REVENUE	46138G698
BIP	BROOKFIELD INFRAST PARTNERS	7,433	$305K	0.0%	$36.38	—	LP INT UNIT	G16252101
—	NUVEEN MORTGAGE AND INCOME F	15,496	$303K	0.0%	$20.56	—	COM	670735109
—	INVESCO DYNAMIC CR OPPORTUNI	34,097	$303K	0.0%	$11.34	—	COM	46132R104
GTN	GRAY TELEVISION INC	21,649	$302K	0.0%	$18.09	-29.2%	COM	389375106
BLDR	BUILDERS FIRSTSOURCE INC	14,472	$299K	0.0%	$23.90	-24.4%	COM	12008R107
UMH	UMH PPTYS INC	23,000	$298K	0.0%	$15.25	—	COM	903002103
—	AMERICA FIRST MULTIFAMILY IN	72,349	$298K	0.0%	$4.87	—	BEN UNIT CTF	02364V107
—	BLACKROCK ENHANCED EQUITY DI	40,421	$297K	0.0%	$9.92	—	COM	09251A104
WMS	ADVANCED DRAIN SYS INC DEL	5,989	$297K	0.0%	$40.00	0.0%	COM	00790R104
ARKQ	ARK ETF TR	6,285	$297K	0.0%	$47.26	—	AUTNMUS TECHNLGY	00214Q203
JPIB	J P MORGAN EXCHANGE-TRADED F	5,982	$297K	0.0%	$49.13	—	GLOBAL BD OPRT	46641Q852
FIBK	FIRST INTST BANCSYSTEM INC	9,595	$297K	0.0%	$28.85	-23.0%	COM CL A	32055Y201
—	NANTKWEST INC	24,110	$296K	0.0%	$12.28	—	COM	63016Q102
CCOI	COGENT COMMUNICATIONS HLDGS	3,819	$296K	0.0%	$46.28	+28.0%	COM NEW	19239V302
—	FLEXION THERAPEUTICS INC	22,500	$296K	0.0%	$20.29	—	COM	33938J106
—	AIR TRANSPORT SERVICES GRP I	13,264	$295K	0.0%	$23.50	—	COM	00922R105
—	NUVEEN ENHANCED MUN VALUE FD	20,172	$294K	0.0%	$14.57	—	COM	67074M101
—	EATON VANCE MUN BD FD	23,014	$293K	0.0%	$12.81	—	COM	27827X101
—	PROOFPOINT INC	2,622	$292K	0.0%	$114.15	—	COM	743424103
—	STERLING BANCORP DEL	24,881	$292K	0.0%	$11.74	—	COM	85917A100
LZB	LA Z BOY INC	10,766	$291K	0.0%	$20.90	+15.1%	COM	505336107
PTEN	PATTERSON UTI ENERGY INC	83,851	$291K	0.0%	$3.45	0.0%	COM	703481101
—	GOLDMAN SACHS ETF TR	4,125	$290K	0.0%	$70.30	—	NEW AGE CONSU	381430255
WWD	WOODWARD INC	3,727	$290K	0.0%	$103.80	-39.2%	COM	980745103
MRTN	MARTEN TRANS LTD	11,511	$290K	0.0%	$12.44	+10.5%	COM	573075108
—	TEKLA WORLD HEALTHCARE FD	20,272	$290K	0.0%	$13.86	—	BEN INT SHS	87911L108
—	NUVASIVE INC	5,204	$289K	0.0%	$67.60	—	COM	670704105
CENT	CENTRAL GARDEN & PET CO	8,042	$289K	0.0%	$26.34	0.0%	COM	153527106
—	ISHARES TR	10,915	$288K	0.0%	$26.14	—	IBONDS DEC2022	46435G755
—	NUVEEN INT DUR QUAL MUN TRM	20,298	$288K	0.0%	$13.92	—	COM	670677103
—	PIMCO MUN INCOME FD	21,275	$288K	0.0%	$14.34	—	COM	72200R107
KOS	KOSMOS ENERGY LTD	173,409	$288K	0.0%	$1.61	0.0%	COM	500688106
CATH	GLOBAL X FDS	7,522	$287K	0.0%	$39.41	—	S&P 500 CATHOLIC	37954Y889
OUNZ	VANECK MERK GOLD TRUST	16,500	$287K	0.0%	$17.39	—	GOLD TRUST	921078101
—	CANTEL MED CORP	6,468	$287K	0.0%	$44.37	—	COM	138098108
—	BLACKROCK ENH CAP & INC FD I	19,839	$287K	0.0%	$16.99	—	COM	09256A109
ATI	ALLEGHENY TECHNOLOGIES INC	28,109	$286K	0.0%	$15.97	-45.7%	COM	01741R102
—	OUTFRONT MEDIA INC	19,993	$285K	0.0%	$26.20	—	COM	69007J106
VMI	VALMONT INDS INC	2,509	$285K	0.0%	$111.00	0.0%	COM	920253101
DEM	WISDOMTREE TR	7,875	$285K	0.0%	$45.78	—	EMER MKT HIGH FD	97717W315
CUBI	CUSTOMERS BANCORP INC	23,598	$284K	0.0%	$22.64	-50.8%	COM	23204G100
—	QUOTIENT TECHNOLOGY INC	38,864	$284K	0.0%	$9.25	—	COM	749119103
SSD	SIMPSON MANUFACTURING CO INC	3,357	$284K	0.0%	$36.49	+92.6%	COM	829073105
KDP	KEURIG DR PEPPER INC	9,977	$283K	0.0%	$24.17	-2.4%	COM	49271V100
TR	TOOTSIE ROLL INDS INC	8,278	$283K	0.0%	$29.63	+3.1%	COM	890516107
—	GUGGENHEIM TAXABLE MUN MNGD	12,178	$283K	0.0%	$23.65	—	COM	401664107
GAIN	GLADSTONE INVT CORP	27,560	$282K	0.0%	$6.89	-20.8%	COM	376546107
—	ATHENE HLDG LTD	9,029	$282K	0.0%	$31.23	—	CL A	G0684D107
VIPS	VIPSHOP HOLDINGS LIMITED	14,103	$281K	0.0%	$19.92	—	SPONSORED ADS A	92763W103
TIGO	MILLICOM INTL CELLULAR S A	10,750	$281K	0.0%	$25.96	0.0%	COM STK	L6388F110
—	MERITOR INC	14,189	$281K	0.0%	$19.80	—	COM	59001K100
DES	WISDOMTREE TR	13,265	$280K	0.0%	$28.16	—	US SMALLCAP DIVD	97717W604
—	NUVEEN MUN HIGH INCOME OPPOR	21,265	$280K	0.0%	$14.19	—	COM	670682103
—	ADVENT CONVERTIBLE & INCOME	21,326	$279K	0.0%	$15.28	—	COM	00764C109
—	WESTERN ASSET MANAGED MUNS F	23,201	$279K	0.0%	$12.77	—	COM	95766M105
—	ARDAGH GROUP S A	21,566	$278K	0.0%	$19.77	—	CL A	L0223L101
URBN	URBAN OUTFITTERS INC	18,264	$278K	0.0%	$32.33	-47.0%	COM	917047102
—	CRH PLC	8,113	$278K	0.0%	$40.37	—	ADR	12626K203
EFC	ELLINGTON FINANCIAL INC	23,500	$277K	0.0%	$18.33	—	COM	28852N109
LNG	CHENIERE ENERGY INC	5,709	$276K	0.0%	$59.30	-26.3%	COM NEW	16411R208
SAIA	SAIA INC	2,483	$276K	0.0%	$95.84	0.0%	COM	78709Y105
WOR	WORTHINGTON INDS INC	7,424	$276K	0.0%	$26.87	-33.6%	COM	981811102
TREE	LENDINGTREE INC NEW	952	$276K	0.0%	$289.92	—	COM	52603B107
AMZN	AMAZON COM INC	100	$276K	0.0%	$81.94	+47.4%	Put	023135106
MOTI	VANECK VECTORS ETF TR	9,746	$275K	0.0%	$32.04	—	MORNINGSTAR INTL	92189F593
—	CHANGE HEALTHCARE INC	24,553	$275K	0.0%	$9.98	—	COM	15912K100
—	NEUBERGER BERMAN MLP AND ENR	93,233	$274K	0.0%	$6.40	—	COM	64129H104
TGNA	TEGNA INC	24,625	$274K	0.0%	$15.56	-28.5%	COM	87901J105
—	ZYNGA INC	28,672	$274K	0.0%	$6.10	—	CL A	98986T108
—	EVANS BANCORP INC	11,809	$274K	0.0%	$24.15	—	COM NEW	29911Q208
RPV	INVESCO EXCHANGE TRADED FD T	5,709	$273K	0.0%	$69.27	—	S&P500 PUR VAL	46137V258
QLTA	ISHARES TR	4,719	$273K	0.0%	$54.59	—	A RATE CP BD ETF	46429B291
—	GUGGENHEIM CR ALLOCATION FD	15,351	$272K	0.0%	$19.90	—	COM	40168G108
—	TERRAFORM PWR INC	14,743	$272K	0.0%	$18.45	—	COM CL A	88104R209
SIMO	SILICON MOTION TECHNOLOGY CO	5,569	$272K	0.0%	$48.84	—	SPONSORED ADR	82706C108
SNX	SYNNEX CORP	2,255	$271K	0.0%	$54.93	-20.3%	COM	87162W100
NGVT	INGEVITY CORP	5,162	$271K	0.0%	$47.46	0.0%	COM	45688C107
—	TEEKAY TANKERS LTD	21,150	$271K	0.0%	$23.98	—	CL A	Y8565N300
—	BLACKROCK CORE BD TR	17,629	$271K	0.0%	$13.69	—	SHS BEN INT	09249E101
—	TEKLA HEALTHCARE INVS	12,654	$270K	0.0%	$21.34	—	SH BEN INT	87911J103
VCYT	VERACYTE INC	10,377	$269K	0.0%	$25.14	-0.9%	COM	92337F107
—	APOLLO TACTICAL INCOME FD IN	21,634	$269K	0.0%	$15.08	—	COM	037638103
—	MAINSTAY MACKAY DEFINDTRM MU	13,207	$269K	0.0%	$20.85	—	COM	56064K100
KURA	KURA ONCOLOGY INC	16,449	$268K	0.0%	$14.82	-2.6%	COM	50127T109
HOMB	HOME BANCSHARES INC	17,430	$268K	0.0%	$18.49	-24.0%	COM	436893200
TAL	TAL EDUCATION GROUP	3,920	$268K	0.0%	$48.08	—	SPONSORED ADS	874080104
QABA	FIRST TR NASDAQ ABA CMNTY BK	7,563	$268K	0.0%	$35.44	—	UT COM SHS ETF	33736Q104
CFA	VICTORY PORTFOLIOS II	5,283	$267K	0.0%	$56.35	—	VCSHS US 500 VOL	92647N766
MGY	MAGNOLIA OIL & GAS CORP	44,181	$267K	0.0%	$5.46	0.0%	CL A	559663109
SUN	SUNOCO LP/SUNOCO FIN CORP	11,694	$267K	0.0%	$30.62	—	COM UT REP LP	86765K109
—	H & E EQUIPMENT SERVICES INC	14,423	$266K	0.0%	$29.36	—	COM	404030108
MLAB	MESA LABS INC	1,225	$266K	0.0%	$108.69	+106.9%	COM	59064R109
VC	VISTEON CORP	3,875	$265K	0.0%	$62.52	0.0%	COM NEW	92839U206
—	ROYCE MICRO-CAP TR INC	36,700	$264K	0.0%	$8.27	—	COM	780915104
IYLD	ISHARES TR	11,888	$264K	0.0%	$20.02	—	MRNGSTR INC ETF	46432F875
PID	INVESCO EXCHANGE TRADED FD T	21,731	$264K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
—	TAUBMAN CTRS INC	6,978	$264K	0.0%	$37.83	—	COM	876664103
AYI	ACUITY BRANDS INC	2,760	$264K	0.0%	$122.41	-29.4%	COM	00508Y102
—	EATON VANCE TAX ADVT DIV INC	13,621	$262K	0.0%	$19.24	—	COM	27828G107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,769	$262K	0.0%	$99.70	+35.2%	COM	02043Q107
PBE	INVESCO EXCHANGE TRADED FD T	4,495	$262K	0.0%	$55.80	—	DYNMC BIOTECH	46137V787
DFE	WISDOMTREE TR	5,282	$262K	0.0%	$65.25	—	EUROPE SMCP DV	97717W869
—	TEXAS PAC LD TR	440	$262K	0.0%	$595.45	—	SUB CTF PROP I T	882610108
GME	GAMESTOP CORP NEW	60,338	$262K	0.0%	$1.15	0.0%	CL A	36467W109
DMRC	DIGIMARC CORP NEW	16,300	$261K	0.0%	$16.04	0.0%	COM	25381B101
QUS	SPDR SER TR	2,952	$261K	0.0%	$76.15	—	MSCI USA STRTGIC	78468R812
IBDT	ISHARES TR	9,009	$260K	0.0%	$28.86	—	IBDS DEC28 ETF	46435U515
INSP	INSPIRE MED SYS INC	2,983	$260K	0.0%	$76.87	0.0%	COM	457730109
EXLS	EXLSERVICE HOLDINGS INC	4,094	$260K	0.0%	$13.66	-13.7%	COM	302081104
—	EATON VANCE ENHANCED EQ INC	18,287	$259K	0.0%	$15.91	—	COM	278274105
CWH	CAMPING WORLD HLDGS INC	9,505	$258K	0.0%	$12.00	0.0%	CL A	13462K109
EARN	ELLINGTON RESIDENTIAL MTG RE	25,045	$258K	0.0%	$10.84	—	COM SHS BEN INT	288578107
FXI	ISHARES TR	6,500	$258K	0.0%	$43.64	—	Put	464287184
NKSH	NATIONAL BANKSHARES INC VA	9,039	$258K	0.0%	$31.26	-30.9%	COM	634865109
SHAK	SHAKE SHACK INC	4,886	$258K	0.0%	$50.57	0.0%	CL A	819047101
EWZ	ISHARES INC	8,958	$257K	0.0%	$47.44	—	MSCI BRAZIL ETF	464286400
BOTZ	GLOBAL X FDS	10,739	$256K	0.0%	$21.89	—	RBTCS ARTFL INTE	37954Y715
—	PRINCIPAL REAL ESTATE INCOME	21,302	$256K	0.0%	$12.02	—	SHS BEN INT	74255X104
ERIC	ERICSSON	27,470	$256K	0.0%	$8.70	—	ADR B SEK 10	294821608
OVV	OVINTIV INC	26,708	$255K	0.0%	$13.13	-46.9%	COM	69047Q102
—	NATIONAL OILWELL VARCO INC	20,839	$255K	0.0%	$25.08	—	COM	637071101
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,672	$255K	0.0%	$30.21	-36.6%	COM	90984P303
GLTR	ABERDEEN STD PRECIOUS METALS	3,037	$254K	0.0%	$75.39	—	PHYSCL PM BASKET	003263100
ARKG	ARK ETF TR	4,859	$253K	0.0%	$52.07	—	GENOMIC REV ETF	00214Q302
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,768	$253K	0.0%	$12.93	—	COM	09254G108
PI	IMPINJ INC	9,208	$253K	0.0%	$23.41	0.0%	COM	453204109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	24,448	$253K	0.0%	$14.94	—	COM SHS	33740D107
—	M D C HLDGS INC	7,042	$252K	0.0%	$35.79	—	COM	552676108
CFO	VICTORY PORTFOLIOS II	4,832	$251K	0.0%	$52.63	—	VCSHS US 500 ENH	92647N782
—	MALLINCKRODT PUB LTD CO	93,728	$251K	0.0%	$2.68	—	SHS	G5785G107
DBC	INVESCO DB COMMDY INDX TRCK	20,390	$251K	0.0%	$15.97	—	UNIT	46138B103
ACCO	ACCO BRANDS CORP	35,220	$250K	0.0%	$6.90	-32.8%	COM	00081T108
AMWD	AMERICAN WOODMARK CORPORATIO	3,295	$250K	0.0%	$57.23	0.0%	COM	030506109
PRDO	PERDOCEO ED CORP	15,620	$249K	0.0%	$13.55	0.0%	COM	71363P106
—	GLOBAL MED REIT INC	21,826	$249K	0.0%	$12.83	—	COM NEW	37954A204
VST	VISTRA ENERGY CORP	13,322	$248K	0.0%	$20.56	-19.2%	COM	92840M102
EMBJ	EMBRAER S.A.	41,480	$248K	0.0%	$5.98	—	SPONSORED ADS	29082A107
—	INSEEGO CORP	21,282	$247K	0.0%	$8.27	—	COM	45782B104
RNR	RENAISSANCERE HOLDINGS LTD	1,447	$247K	0.0%	$164.13	0.0%	COM	G7496G103
DLX	DELUXE CORP	10,454	$246K	0.0%	$40.72	-54.7%	COM	248019101
ICVT	ISHARES TR	3,473	$246K	0.0%	$70.83	—	CONV BD ETF	46435G102
TDS	TELEPHONE & DATA SYS INC	12,356	$246K	0.0%	$21.70	-11.9%	COM NEW	879433829
—	LIONS GATE ENTMNT CORP	33,188	$245K	0.0%	$7.38	—	CL A VTG	535919401
SBCF	SEACOAST BKG CORP FLA	11,874	$243K	0.0%	$25.59	-20.6%	COM NEW	811707801
—	BOSTON PRIVATE FINL HLDGS IN	35,200	$242K	0.0%	$6.88	—	COM	101119105
—	JOHN HANCOCK HDG EQ & INC FD	21,555	$242K	0.0%	$11.23	—	COM	47804L102
—	OSI ETF TR	7,329	$242K	0.0%	$36.67	—	OSHARES US QUALT	67110P407
RYAM	RAYONIER ADVANCED MATLS INC	86,309	$242K	0.0%	$4.08	-53.0%	COM	75508B104
—	TD AMERITRADE HLDG CORP	6,594	$240K	0.0%	$49.62	—	COM	87236Y108
HEDJ	WISDOMTREE TR	3,955	$240K	0.0%	$70.60	—	EUROPE HEDGED EQ	97717X701
RL	RALPH LAUREN CORP	3,311	$240K	0.0%	$93.76	-29.1%	CL A	751212101
PRLB	PROTO LABS INC	2,139	$240K	0.0%	$73.00	+40.6%	COM	743713109
IAI	ISHARES TR	3,997	$239K	0.0%	$68.46	—	US BR DEL SE ETF	464288794
RMAX	RE MAX HLDGS INC	7,583	$238K	0.0%	$23.57	0.0%	CL A	75524W108
MSBI	MIDLAND STS BANCORP INC ILL	15,894	$238K	0.0%	$19.52	-42.7%	COM	597742105
ATRC	ATRICURE INC	5,285	$238K	0.0%	$43.54	0.0%	COM	04963C209
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,084	$237K	0.0%	$46.62	—	EMQQ EM INTERN	301505889
FNY	FIRST TR EXCHANGE-TRADED ALP	4,958	$237K	0.0%	$47.87	—	MID CP GR ALPH	33737M102
ESGV	VANGUARD WORLD FD	4,206	$237K	0.0%	$56.35	—	ESG US STK ETF	921910733
IHAK	ISHARES TR	7,579	$236K	0.0%	$31.14	—	CYBERSECURITY	46435U135
—	COVANTA HLDG CORP	24,397	$234K	0.0%	$14.17	—	COM	22282E102
—	PUTNAM MUN OPPORTUNITIES TR	18,227	$233K	0.0%	$12.70	—	SH BEN INT	746922103
—	VOYA INFRASTRUCTURE INDLS &	25,750	$232K	0.0%	$10.03	—	COM	92912X101
KIE	SPDR SER TR	8,471	$232K	0.0%	$35.42	—	S&P INS ETF	78464A789
—	BOTTOMLINE TECH DEL INC	4,557	$231K	0.0%	$25.27	—	COM	101388106
BWX	SPDR SER TR	7,955	$230K	0.0%	$44.72	—	BLOMBERG INTL TR	78464A516
VERI	VERITONE INC	15,500	$230K	0.0%	$8.40	0.0%	COM	92347M100
—	CIMAREX ENERGY CO	8,339	$230K	0.0%	$52.42	—	COM	171798101
—	BRANDYWINEGBL GLBAL INM OPRT	19,835	$229K	0.0%	$12.61	—	COM	10537L104
—	NUVEEN EMERGING MKTS DEBT 20	31,850	$228K	0.0%	$8.12	—	COM	67077P101
—	ARES DYNAMIC CR ALLOCATION F	19,045	$227K	0.0%	$15.34	—	COM	04014F102
DVOL	FIRST TR EXCHANGE-TRADED FD	11,112	$227K	0.0%	$22.11	—	DORSY WR MOMNT	33741L108
NURE	NUSHARES ETF TR	9,963	$227K	0.0%	$30.22	—	NUVEEN SHRT TERM	67092P706
BOOT	BOOT BARN HLDGS INC	10,484	$226K	0.0%	$30.12	-35.0%	COM	099406100
CAL	CALERES INC	27,000	$225K	0.0%	$19.46	-66.9%	COM	129500104
SCHL	SCHOLASTIC CORP	7,467	$224K	0.0%	$25.07	0.0%	COM	807066105
—	NUVEEN REAL ASSET INCOME & G	19,209	$224K	0.0%	$13.13	—	COM	67074Y105
SSUS	STRATEGY SHS	9,281	$223K	0.0%	$24.03	—	DAY HAGAN NED	86280R803
—	BLACKROCK MUN INCOME INVT TR	17,537	$223K	0.0%	$12.26	—	SHS BEN INT	09248H105
—	BIOXCEL THERAPEUTICS INC	4,207	$223K	0.0%	$53.01	—	COM	09075P105
—	INVESCO EXCH TRADED FD TR II	6,225	$222K	0.0%	$41.21	—	S&P 500 EX RAT	46138E388
—	CAPITALA FIN CORP	11,550	$222K	0.0%	$24.69	—	5.75% NT CV 22	14054R403
HSTM	HEALTHSTREAM INC	9,998	$222K	0.0%	$27.42	-15.5%	COM	42222N103
DDIV	FIRST TR EXCHANGE-TRADED FD	11,214	$222K	0.0%	$26.57	—	DORSEYWRIGHT MOM	33738R696
GEO	GEO GROUP INC NEW	18,762	$222K	0.0%	$10.98	0.0%	COM	36162J106
—	BOULDER GROWTH & INCOME FD I	23,458	$221K	0.0%	$11.79	—	COM	101507101
KSS	KOHLS CORP	10,617	$221K	0.0%	$50.84	-62.1%	COM	500255104
—	SPIRIT AIRLS INC	12,319	$220K	0.0%	$17.86	—	COM	848577102
—	MEREDITH CORP	15,105	$220K	0.0%	$18.42	—	COM	589433101
—	CAESARS ENTMT CORP	18,127	$220K	0.0%	$12.52	—	COM	127686103
ACIW	ACI WORLDWIDE INC	8,152	$220K	0.0%	$25.07	+4.2%	COM	004498101
AHRT	ARMADA HOFFLER PPTYS INC	21,956	$219K	0.0%	$18.35	—	COM	04208T108
ASB	ASSOCIATED BANC CORP	16,011	$219K	0.0%	$14.13	-23.3%	COM	045487105
—	FLAHERTY & CRUMRINE TOTAL RE	11,043	$219K	0.0%	$22.28	—	COM	338479108
NVS	NOVARTIS AG	2,500	$218K	0.0%	$89.62	—	Call	66987V109
OTEX	OPEN TEXT CORP	5,143	$218K	0.0%	$34.18	0.0%	COM	683715106
CYTK	CYTOKINETICS INC	9,247	$218K	0.0%	$18.75	0.0%	COM NEW	23282W605
PRKS	SEAWORLD ENTMT INC	14,723	$218K	0.0%	$14.73	0.0%	COM	81282V100
XTN	SPDR SER TR	4,113	$218K	0.0%	$53.00	—	S&P TRANSN ETF	78464A532
—	COHEN & STEERS QUALITY INCOM	19,912	$217K	0.0%	$14.86	—	COM	19247L106
—	NUVEEN HIGH INCOME 2023 TARG	23,350	$217K	0.0%	$9.41	—	COM	67079F101
AGNC	AGNC INVT CORP	16,838	$217K	0.0%	$17.24	—	COM	00123Q104
CHWY	CHEWY INC	4,843	$216K	0.0%	$43.62	0.0%	CL A	16679L109
TPR	TAPESTRY INC	16,353	$216K	0.0%	$22.38	-44.0%	COM	876030107
—	COHEN & STEERS CLOSED END OP	20,280	$216K	0.0%	$13.41	—	COM	19248P106
PWS	PACER FDS TR	9,250	$216K	0.0%	$23.35	—	WEALTHSHIELD	69374H840
NOAH	NOAH HLDGS LTD	8,385	$214K	0.0%	$33.00	—	SPON ADS CL A	65487X102
—	BLACKROCK MUNIHLDS INVSTM QL	16,517	$214K	0.0%	$13.21	—	COM	09254P108
CAPL	CROSSAMERICA PARTNERS LP	15,910	$214K	0.0%	$8.05	—	UT LTD PTN INT	22758A105
EMHY	ISHARES INC	4,981	$214K	0.0%	$42.96	—	JP MRGN EM HI BD	464286285
PJP	INVESCO EXCHANGE TRADED FD T	3,318	$214K	0.0%	$64.50	—	DYNMC PHRMCTLS	46137V662
HGV	HILTON GRAND VACATIONS INC	10,911	$213K	0.0%	$19.72	0.0%	COM	43283X105
—	HERTZ GLOBAL HLDGS INC	150,212	$212K	0.0%	$1.41	—	COM	42806J106
SE	SEA LTD	1,976	$212K	0.0%	$107.29	—	SPONSORED ADS	81141R100
HDMV	FIRST TR EXCH TRADED FD III	7,582	$212K	0.0%	$27.96	—	HORIZON MNGD ETF	33739P871
—	ABERDEEN TOTAL DYNAMIC DIVD	27,453	$211K	0.0%	$8.91	—	COM SH BEN INT	00326L100
UUP	INVESCO DB US DLR INDEX TR	8,000	$211K	0.0%	$25.99	—	BULLISH FD	46141D203
MGV	VANGUARD WORLD FD	2,888	$211K	0.0%	$84.42	—	MEGA CAP VAL ETF	921910840
—	VOYA EMERGING MKTS HIGH DIVI	34,000	$211K	0.0%	$8.00	—	COM	92912P108
—	EATON VANCE TX ADV GLB DIV O	10,212	$211K	0.0%	$17.66	—	COM	27828U106
MOS	MOSAIC CO NEW	16,835	$210K	0.0%	$16.55	-35.3%	COM	61945C103
APOG	APOGEE ENTERPRISES INC	9,100	$210K	0.0%	$17.92	0.0%	COM	037598109
AIR	AAR CORP	10,149	$210K	0.0%	$19.36	0.0%	COM	000361105
ED	CONSOLIDATED EDISON INC	2,900	$209K	0.0%	$70.55	-11.2%	Put	209115104
—	LIBERTY MEDIA CORP DEL	10,568	$208K	0.0%	$19.68	—	COM C BRAVES GRP	531229888
—	NV5 GLOBAL INC	4,083	$208K	0.0%	$50.94	—	COM	62945V109
IYJ	ISHARES TR	1,384	$208K	0.0%	$150.29	—	US INDUSTRIALS	464287754
GTIP	GOLDMAN SACHS ETF TR	3,775	$208K	0.0%	$52.98	—	ACCESS INFLATI	381430362
PRT	PERMROCK ROYALTY TRUST	72,247	$208K	0.0%	$5.32	—	TR UNIT	714254109
BNS	BANK NOVA SCOTIA B C	5,015	$207K	0.0%	$29.47	0.0%	COM	064149107
—	ETF MANAGERS TR	4,387	$207K	0.0%	$47.18	—	BLUESTAR ISRAEL	26924G870
OLED	UNIVERSAL DISPLAY CORP	1,374	$206K	0.0%	$139.94	0.0%	COM	91347P105
RGLD	ROYAL GOLD INC	1,659	$206K	0.0%	$120.77	0.0%	COM	780287108
LOGI	LOGITECH INTL S A	3,166	$206K	0.0%	$48.66	0.0%	SHS	H50430232
DIA	SPDR DOW JONES INDL AVERAGE	800	$206K	0.0%	$284.76	—	Call	78467X109
HOG	HARLEY DAVIDSON INC	8,639	$205K	0.0%	$21.74	0.0%	COM	412822108
—	NATUS MED INC DEL	9,355	$204K	0.0%	$30.67	—	COM	639050103
STNE	STONECO LTD	5,258	$204K	0.0%	$38.80	—	COM CL A	G85158106
NUSC	NUSHARES ETF TR	7,440	$204K	0.0%	$27.42	—	NUVEEN ESG SMLCP	67092P607
—	GRAFTECH INTL LTD	25,436	$203K	0.0%	$8.12	—	COM	384313508
RDY	DR REDDYS LABS LTD	3,823	$203K	0.0%	$53.10	—	ADR	256135203
—	INVESCO EXCH TRD SLF IDX FD	9,036	$202K	0.0%	$24.44	—	BULSHS 2022 HY	46138J874
TAP	MOLSON COORS BEVERAGE CO	5,874	$202K	0.0%	$45.94	-24.4%	CL B	60871R209
EME	EMCOR GROUP INC	3,057	$202K	0.0%	$61.37	0.0%	COM	29084Q100
VIOG	VANGUARD ADMIRAL FDS INC	1,383	$202K	0.0%	$146.06	—	SMLCP 600 GRTH	921932794
—	WW INTL INC	7,941	$201K	0.0%	$25.31	—	COM	98262P101
BIZD	VANECK VECTORS ETF TR	16,518	$201K	0.0%	$16.58	—	BDC INCOME ETF	92189F411
—	MICRO FOCUS INTL PLC	36,652	$201K	0.0%	$21.43	—	SPON ADR NEW	594837403
—	HESKA CORP	2,153	$201K	0.0%	$93.36	—	COM RESTRC NEW	42805E306
AAON	AAON INC	3,711	$201K	0.0%	$17.00	+91.8%	COM PAR $0.004	000360206
CMBS	ISHARES TR	3,649	$200K	0.0%	$52.70	—	CMBS ETF	46429B366
—	CARTER BK & TR MARTINSVILLE	24,631	$198K	0.0%	$20.92	—	COM	146102108
—	BLACKROCK MUNIYIELD QUALITY	15,154	$197K	0.0%	$13.45	—	COM	09254E103
PHYS	SPROTT PHYSICAL GOLD TR	13,708	$196K	0.0%	$12.18	—	UNIT	85207H104
SBSW	SIBANYE STILLWATER LTD	22,635	$196K	0.0%	$4.70	—	SPONSORED ADR	82575P107
—	NUVEEN NEW YORK AMT QLT MUNI	15,134	$195K	0.0%	$13.53	—	COM	670656107
—	MOBILE TELESYSTEMS PJSC	21,209	$195K	0.0%	$7.60	—	SPONSORED ADR	607409109
—	TWO HBRS INVT CORP	38,641	$195K	0.0%	$14.11	—	COM NEW	90187B408
ICLN	ISHARES TR	15,588	$195K	0.0%	$11.71	—	GL CLEAN ENE ETF	464288224
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$194K	0.0%	$9.70	—	SPONSORED ADR	399909100
—	FRONTLINE LTD	27,700	$193K	0.0%	$11.59	—	SHS NEW	G3682E192
—	PIMCO CORPORATE & INCOME OPP	12,327	$192K	0.0%	$18.40	—	COM	72201B101
PEY	INVESCO EXCHANGE TRADED FD T	13,279	$192K	0.0%	$18.99	—	HIG YLD EQ DIV	46137V563
—	CALAMOS GBL DYN INCOME FUND	26,117	$191K	0.0%	$8.12	—	COM	12811L107
—	MFS HIGH INCOME MUN TR	40,362	$188K	0.0%	$4.66	—	SH BEN INT	59318D104
—	WESTERN ASSET HIGH YIELD DEF	13,435	$188K	0.0%	$15.66	—	COM	95768B107
—	NUVEEN REAL ESTATE INCOME FD	24,971	$187K	0.0%	$10.55	—	COM	67071B108
ROAD	CONSTRUCTION PARTNERS INC	10,425	$185K	0.0%	$17.05	0.0%	COM CL A	21044C107
LYG	LLOYDS BANKING GROUP PLC	123,188	$185K	0.0%	$3.53	—	SPONSORED ADR	539439109
—	HANCOCK JOHN PFD INCOME FD I	11,812	$185K	0.0%	$15.66	—	COM	41021P103
—	ADAMS DIVERSIFIED EQUITY FD	12,333	$184K	0.0%	$13.61	—	COM	006212104
—	GLOBAL X FDS	16,492	$182K	0.0%	$17.10	—	GLB X SUPERDIV	37950E549
CSTM	CONSTELLIUM SE	23,155	$178K	0.0%	$13.80	-47.3%	CL A SHS	F21107101
—	KAYNE ANDERSN MLP MIDS INVT	33,817	$178K	0.0%	$13.92	—	COM	486606106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,070	$178K	0.0%	$76.08	0.0%	COM	477839104
—	TEMPLETON GLOBAL INCOME FD	32,797	$176K	0.0%	$6.05	—	COM	880198106
—	BLUEROCK RESIDENTIAL GWT REI	21,800	$176K	0.0%	$12.05	—	COM CL A	09627J102
—	WELLS FARGO GLOBAL DIVIDEND	40,322	$175K	0.0%	$5.35	—	COM	94987C103
—	WESTERN ASSET HIGH INCM OPP	37,681	$174K	0.0%	$5.03	—	COM	95766K109
—	NORDSTROM INC	11,245	$174K	0.0%	$15.47	—	COM	655664100
—	BLACKROCK MUN INCOME TR	12,978	$172K	0.0%	$12.92	—	SH BEN INT	09248F109
KRP	KIMBELL RTY PARTNERS LP	19,900	$171K	0.0%	$6.73	—	UNIT	49435R102
—	BLACKSTONE GSO LNG SHRT CR I	14,200	$171K	0.0%	$15.65	—	COM SHS BN INT	09257D102
GSG	ISHARES S&P GSCI COMMODITY-	16,390	$170K	0.0%	$15.38	—	UNIT BEN INT	46428R107
CULP	CULP INC	19,659	$169K	0.0%	$13.93	-52.6%	COM	230215105
—	PLAYAGS INC	50,000	$169K	0.0%	$3.38	—	COM	72814N104
MBI	MBIA INC	23,144	$168K	0.0%	$4.15	-23.6%	COM	55262C100
—	TORTOISE PWR & ENERGY INFRAS	18,511	$167K	0.0%	$16.95	—	COM	89147X104
—	INVESCO MORTGAGE CAPITAL INC	44,384	$166K	0.0%	$15.49	—	COM	46131B100
—	ISHARES TR	12,943	$164K	0.0%	$15.21	—	INTL PFD STK ETF	46429B135
—	NUVEEN S&P 500 DYNAMIC OVERW	12,578	$161K	0.0%	$16.49	—	COM	6706EW100
UAA	UNDER ARMOUR INC	16,535	$161K	0.0%	$18.92	-49.8%	CL A	904311107
—	NUVEEN PFD & INCOME OPPORTUN	19,563	$161K	0.0%	$10.45	—	COM	67073B106
NMFC	NEW MTN FIN CORP	17,208	$160K	0.0%	$4.40	0.0%	COM	647551100
—	CADENCE BANCORPORATION	17,881	$159K	0.0%	$9.64	—	CL A	12739A100
KBWD	INVESCO EXCH TRADED FD TR II	11,705	$159K	0.0%	$20.08	—	KBW HIG DV YLD	46138E610
MRCC	MONROE CAP CORP	22,313	$155K	0.0%	$5.14	-27.2%	COM	610335101
—	LIVENT CORP	24,916	$154K	0.0%	$8.47	—	COM	53814L108
—	BLACKROCK MUNIYIELD INVT FD	11,431	$153K	0.0%	$14.08	—	COM	09254R104
—	HANCOCK JOHN PREM DIVID FD	11,323	$151K	0.0%	$13.34	—	COM SH BEN INT	41013T105
MUR	MURPHY OIL CORP	10,938	$151K	0.0%	$18.22	-48.2%	COM	626717102
OLN	OLIN CORP	13,136	$151K	0.0%	$15.19	-26.8%	COM PAR $1	680665205
GRWG	GROWGENERATION CORP	21,850	$150K	0.0%	$5.12	+7.5%	COM	39986L109
—	CBRE CLARION GLOBAL REAL EST	25,130	$150K	0.0%	$7.87	—	COM	12504G100
RRC	RANGE RES CORP	26,250	$148K	0.0%	$4.03	+37.5%	COM	75281A109
—	TEEKAY LNG PARTNERS L P	12,600	$147K	0.0%	$15.56	—	PRTNRSP UNITS	Y8564M105
BOTJ	BANK OF THE ST JAMES FINL GP	15,342	$145K	0.0%	$11.38	-32.6%	COM	470299108
—	MFS MULTIMARKET INCOME TR	25,732	$144K	0.0%	$6.12	—	SH BEN INT	552737108
SPRO	SPERO THERAPEUTICS INC	10,627	$143K	0.0%	$11.23	0.0%	COM	84833T103
WHF	WHITEHORSE FIN INC	13,892	$143K	0.0%	$13.97	-33.5%	COM	96524V106
HCKT	HACKETT GROUP INC	10,614	$143K	0.0%	$15.01	-8.1%	COM	404609109
—	LMP CAP & INCOME FD INC	14,160	$142K	0.0%	$8.05	—	COM	50208A102
—	NUVEEN MARYLAND QLT MUN INC	10,979	$141K	0.0%	$12.66	—	COM	67061Q107
—	BLACKSTONE GSO STRATEGIC CR	11,898	$136K	0.0%	$14.39	—	COM SHS BEN IN	09257R101
—	NOBLE ENERGY INC	14,969	$135K	0.0%	$24.84	—	COM	655044105
MWA	MUELLER WTR PRODS INC	14,403	$135K	0.0%	$8.17	0.0%	COM SER A	624758108
—	MOLECULIN BIOTECH INC	140,000	$135K	0.0%	$1.45	—	COM	60855D101
—	CREDIT SUISSE GROUP	13,023	$134K	0.0%	$10.29	—	SPONSORED ADR	225401108
QNST	QUINSTREET INC	12,710	$133K	0.0%	$14.98	-35.6%	COM	74874Q100
UFI	UNIFI INC	10,250	$132K	0.0%	$23.84	-50.3%	COM NEW	904677200
—	VEONEER INC	12,360	$132K	0.0%	$10.68	—	COM	92336X109
CNDT	CONDUENT INC	55,286	$132K	0.0%	$3.96	-41.3%	COM	206787103
—	INVESCO MUN TR	10,825	$128K	0.0%	$11.82	—	COM	46131J103
—	DELAWARE ENHANCED GBL DIV &	15,850	$128K	0.0%	$10.41	—	COM	246060107
—	ANTARES PHARMA INC	46,350	$127K	0.0%	$2.74	—	COM	036642106
—	YAMANA GOLD INC	22,918	$125K	0.0%	$3.06	—	COM	98462Y100
TCMD	TACTILE SYS TECHNOLOGY INC	2,999	$124K	0.0%	$46.85	0.0%	COM	87357P100
GGB	GERDAU SA	41,384	$122K	0.0%	$4.51	—	SPON ADR REP PFD	373737105
—	BLACKROCK ENHANCED INTL DIV	23,683	$122K	0.0%	$5.56	—	COM BENE INTER	092524107
NOK	NOKIA CORP	27,697	$121K	0.0%	$3.70	—	SPONSORED ADR	654902204
UA	UNDER ARMOUR INC	13,750	$121K	0.0%	$17.17	-50.5%	CL C	904311206
—	MEI PHARMA INC	29,257	$121K	0.0%	$2.46	—	COM NEW	55279B202
—	NUVEEN FLTNG RTE INCM OPP FD	15,382	$121K	0.0%	$9.84	—	COM SHS	6706EN100
—	RUBICON PROJ INC	17,755	$119K	0.0%	$6.70	—	COM	78112V102
—	EATON VANCE SHORT DURATION D	10,447	$119K	0.0%	$11.39	—	COM	27828V104
ICFI	ICF INTL INC	1,817	$118K	0.0%	$65.55	0.0%	COM	44925C103
CRESY	CRESUD S A C I F Y A	40,000	$118K	0.0%	$4.38	—	SPONSORED ADR	226406106
—	VOYA GLBL ADV & PREM OPP FD	14,281	$117K	0.0%	$10.09	—	COM	92912R104
—	EATON VANCE RISK MNGD DIV EQ	12,235	$117K	0.0%	$9.35	—	COM	27829G106
BSM	BLACK STONE MINERALS L P	17,851	$116K	0.0%	$12.72	—	COM UNIT	09225M101
—	LHC GROUP INC	660	$115K	0.0%	$174.24	—	COM	50187A107
TTI	TETRA TECHNOLOGIES INC DEL	213,590	$114K	0.0%	$0.40	0.0%	COM	88162F105
—	PROSPECT CAP CORP	115,000	$113K	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
MT	ARCELORMITTAL SA LUXEMBOURG	10,428	$112K	0.0%	$10.74	—	NY REGISTRY SH	03938L203
—	INVESCO EXCHANGE TRADED FD T	10,740	$111K	0.0%	$12.53	—	GBL LISTED PVT	46137V589
YRD	YIREN DIGITAL LTD	26,984	$111K	0.0%	$5.16	—	SPONSORED ADS	98585L100
UIS	UNISYS CORP	10,200	$111K	0.0%	$12.79	-9.6%	COM NEW	909214306
NAT	NORDIC AMERICAN TANKERS LIMI	26,844	$109K	0.0%	$3.81	+24.2%	COM	G65773106
GT	GOODYEAR TIRE & RUBR CO	11,977	$107K	0.0%	$15.63	-51.4%	COM	382550101
—	COHEN & STEERS MLP INC & ENR	48,792	$103K	0.0%	$8.04	—	COM SHS	19249B106
—	BLACKROCK DEBT STRATEGIES FD	11,004	$103K	0.0%	$9.36	—	COM NEW	09255R202
—	FRONT YD RESIDENTIAL CORP	11,572	$101K	0.0%	$12.28	—	COM	35904G107
—	EATON VANCE TXMGD GL BUYWR O	11,612	$100K	0.0%	$10.37	—	COM	27829C105
—	WESTERN DIGITAL CORP.	105,000	$99,000	0.0%	$0.87	—	NOTE 1.500% 2/0	958102AP0
—	NUVEEN N Y MUN VALUE FD INC	10,023	$97,000	0.0%	$9.48	—	COM	67062M105
—	FRANKLIN LTD DURATION INCOME	11,297	$96,000	0.0%	$9.56	—	COM	35472T101
—	COLONY CAP INC NEW	39,002	$94,000	0.0%	$4.60	—	CL A COM	19626G108
—	DANAHER CORPORATION	14,000	$94,000	0.0%	$5.86	—	DBCV1/2	235851AF9
NGS	NATURAL GAS SERVICES GROUP	14,815	$93,000	0.0%	$5.74	0.0%	COM	63886Q109
—	PACIFIC MERCANTILE BANCORP	25,000	$92,000	0.0%	$4.72	—	COM	694552100
FCF	FIRST COMWLTH FINL CORP PA	11,047	$91,000	0.0%	$11.17	-38.8%	COM	319829107
ACRE	ARES COML REAL ESTATE CORP	10,000	$91,000	0.0%	$15.84	—	COM	04013V108
COTY	COTY INC	20,342	$91,000	0.0%	$4.85	0.0%	COM CL A	222070203
RLGT	RADIANT LOGISTICS INC	22,562	$89,000	0.0%	$5.41	-28.7%	COM	75025X100
—	BNY MELLON MUN INCOME INC	10,712	$89,000	0.0%	$8.90	—	COM	05589T104
—	CAESARS ENTMT CORP	52,609	$88,000	0.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	LIBERTY ALL-STAR GROWTH FD I	13,603	$85,000	0.0%	$6.25	—	COM	529900102
ADUS	ADDUS HOMECARE CORP	887	$82,000	0.0%	$86.49	0.0%	COM	006739106
PSLV	SPROTT PHYSICAL SILVER TR	12,150	$80,000	0.0%	$6.58	—	TR UNIT	85207K107
ARQ	ADVANCED EMISSIONS SOLUTS IN	16,311	$79,000	0.0%	$11.53	-50.0%	COM	00770C101
GTLS	CHART INDS INC	1,597	$78,000	0.0%	$36.66	0.0%	COM PAR $0.01	16115Q308
—	WELLS FARGO INCOME OPPORTUNI	10,774	$76,000	0.0%	$7.05	—	WF INC OPPTY FD	94987B105
OMEX	ODYSSEY MARINE EXPLORATION I	16,666	$76,000	0.0%	$3.64	+17.3%	COM NEW	676118201
INSE	INSPIRED ENTMT INC	25,699	$75,000	0.0%	$2.70	0.0%	COM	45782N108
FRPT	FRESHPET INC	893	$75,000	0.0%	$75.27	0.0%	COM	358039105
—	APHRIA INC	16,798	$72,000	0.0%	$5.20	—	COM	03765K104
RWT	REDWOOD TR INC	10,110	$71,000	0.0%	$16.56	—	COM	758075402
—	NUVEEN SR INCOME FD	15,066	$71,000	0.0%	$5.97	—	COM	67067Y104
—	CLEARBRIDGE MLP AND MIDSTRM	22,140	$71,000	0.0%	$11.25	—	COM	184692101
CRON	CRONOS GROUP INC	11,538	$70,000	0.0%	$7.65	-20.1%	COM	22717L101
UPLD	UPLAND SOFTWARE INC	1,974	$68,000	0.0%	$31.16	0.0%	COM	91544A109
SRTS	SENSUS HEALTHCARE INC	22,000	$67,000	0.0%	$4.53	-42.5%	COM	81728J109
—	TUPPERWARE BRANDS CORP	13,884	$66,000	0.0%	$6.87	—	COM	899896104
—	PORTFOLIO RECOVERY ASSOCS IN	66,000	$66,000	0.0%	$1.00	—	NOTE 3.000% 8/0	73640QAB1
STKS	THE ONE GROUP HOSPITALITY IN	39,604	$65,000	0.0%	$1.29	—	COM	88338K103
—	ARGO GROUP INTL HLDGS LTD	1,778	$62,000	0.0%	$34.87	—	COM	G0464B107
—	EATON VANCE SR INCOME TR	11,000	$59,000	0.0%	$6.41	—	SH BEN INT	27826S103
TRAK	PARK CITY GROUP INC	14,000	$59,000	0.0%	$5.14	-6.2%	COM NEW	700215304
BBCP	CONCRETE PUMPING HLDGS INC	15,590	$54,000	0.0%	$3.61	-25.2%	COM	206704108
—	CURIS INC	43,994	$53,000	0.0%	$1.70	—	COM NEW	231269200
—	U S SILICA HLDGS INC	14,530	$52,000	0.0%	$2.10	—	COM	90346E103
—	CALUMET SPECIALTY PRODS PTNR	22,094	$51,000	0.0%	$3.65	—	UT LTD PARTNER	131476103
—	CLEARBRIDGE ENERGY MIDSTRM O	20,992	$50,000	0.0%	$5.91	—	COM	18469P100
—	WNS HLDGS LTD	922	$50,000	0.0%	$66.06	—	SPON ADR	92932M101
MFG	MIZUHO FINL GROUP INC	19,882	$49,000	0.0%	$2.46	—	SPONSORED ADR	60687Y109
—	VOYA GLBL EQTY DIV & PREM OP	10,039	$48,000	0.0%	$4.57	—	COM	92912T100
AMRX	AMNEAL PHARMACEUTICALS INC	10,000	$48,000	0.0%	$3.48	+18.5%	COM STK CL A	03168L105
—	ALLIANZGI CONV INCOME FD II	12,320	$48,000	0.0%	$5.05	—	COM	018825109
—	AEROJET ROCKETDYNE HLDGS INC	1,194	$48,000	0.0%	$40.20	—	COM	007800105
—	ARES CAPITAL CORP	48,000	$47,000	0.0%	$0.98	—	NOTE 4.625% 3/0	04010LAW3
DXYN	DIXIE GROUP INC	50,000	$46,000	0.0%	$1.40	-45.6%	CL A	255519100
—	MFS INTER INCOME TR	11,750	$43,000	0.0%	$3.83	—	SH BEN INT	55273C107
—	INVESCO SR INCOME TR	12,337	$43,000	0.0%	$4.20	—	COM	46131H107
SHOO	MADDEN STEVEN LTD	1,700	$41,000	0.0%	$20.97	0.0%	COM	556269108
—	GOLDMAN SACHS BDC INC	40,000	$40,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
—	WASHINGTON PRIME GROUP NEW	43,790	$37,000	0.0%	$0.81	—	COM	93964W108
—	BANCORPSOUTH BK TUPELO MISS	1,615	$37,000	0.0%	$18.93	—	COM	05971J102
AMSF	AMERISAFE INC	555	$34,000	0.0%	$38.11	0.0%	COM	03071H100
SMPL	SIMPLY GOOD FOODS CO	1,859	$34,000	0.0%	$17.71	0.0%	COM	82900L102
WK	WORKIVA INC	634	$34,000	0.0%	$40.98	0.0%	COM CL A	98139A105
—	FUELCELL ENERGY INC	15,000	$34,000	0.0%	$1.53	—	COM	35952H601
—	CLEARBRIDGE MLP AND MIDSTRM	11,250	$30,000	0.0%	$8.60	—	COM	18469Q108
—	INPHI CORP	10,000	$29,000	0.0%	$1.90	—	NOTE 1.125%12/0	45772FAB3
—	QUOTIENT TECHNOLOGY INC	29,000	$26,000	0.0%	$1.00	—	NOTE 1.750%12/0	749119AB9
—	BRIGGS & STRATTON CORP	19,200	$25,000	0.0%	$6.66	—	COM	109043109
AR	ANTERO RESOURCES CORP	10,144	$25,000	0.0%	$2.55	+2.7%	COM	03674X106
—	T-MOBILE US INC	142,797	$25,000	0.0%	$0.18	—	RIGHT 07/27/2020	872590112
—	MICROCHIP TECHNOLOGY INC.	11,000	$25,000	0.0%	$2.18	—	NOTE 1.625% 2/1	595017AD6
IGC	INDIA GLOBALIZATION CAP INC	36,667	$22,000	0.0%	$0.82	-33.8%	COM NEW	45408X308
DXCM	DEXCOM INC	54	$22,000	0.0%	$48.49	+84.5%	COM	252131107
GERN	GERON CORP	10,000	$22,000	0.0%	$1.45	+3.4%	COM	374163103
—	CHECKPOINT THERAPEUTICS INC	10,000	$20,000	0.0%	$1.70	—	COM	162828107
—	ENCORE CAP GROUP INC	20,000	$19,000	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
—	DRIVE SHACK INC	10,000	$19,000	0.0%	$3.67	—	COM	262077100
—	ILLUMINA INC	13,000	$19,000	0.0%	$1.38	—	NOTE 0.500% 6/1	452327AH2
—	PROSPECT CAP CORP	20,000	$18,000	0.0%	$1.05	—	NOTE 4.950% 7/1	74348TAR3
PLMR	PALOMAR HLDGS INC	205	$18,000	0.0%	$66.34	0.0%	COM	69753M105
—	HANNON ARMSTRONG SUST INFR C	15,000	$17,000	0.0%	$1.20	—	NOTE 4.125% 9/0	41068XAB6
—	CENTER COAST BRKFLD MLP ENRG	17,800	$17,000	0.0%	$6.35	—	SHS BEN INT	151461100
EVH	EVOLENT HEALTH INC	2,220	$15,000	0.0%	$6.70	0.0%	CL A	30050B101
—	HERCULES CAPITAL INC	14,000	$14,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	EVO PMTS INC	607	$14,000	0.0%	$23.06	—	CL A COM	26927E104
—	CHINA LODGING GROUP LTD	14,000	$14,000	0.0%	$1.14	—	NOTE 0.375%11/0	16949NAC3
STE	STERIS PLC	84	$13,000	0.0%	$139.39	+3.9%	SHS USD	G8473T100
—	SPX CORP	322	$13,000	0.0%	$40.37	—	COM	784635104
—	LIBERTY MEDIA CORP DEL	12,000	$13,000	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
—	K12 INC	482	$13,000	0.0%	$26.97	—	COM	48273U102
—	VERINT SYS INC	12,000	$12,000	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	ILLUMINA INC	11,000	$12,000	0.0%	$1.09	—	NOTE8/1	452327AK5
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,200	$12,000	0.0%	$3.80	-68.3%	COM	25490H106
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 2.250% 6/0	049164BH8
—	HELIX ENERGY SOLUTIONS GRP I	13,000	$11,000	0.0%	$1.08	—	NOTE 4.250% 5/0	42330PAH0
—	SPIRIT RLTY CAP INC NEW	10,000	$10,000	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	NRG ENERGY INC	10,000	$10,000	0.0%	$1.10	—	DBCV 2.750% 6/0	629377CG5
—	CALAMP CORP	12,000	$9,000	0.0%	$0.83	—	NOTE 2.000% 8/0	128126AD1
—	FLEETCOR TECHNOLOGIES INC	36	$9,000	0.0%	$287.72	—	COM	339041105
—	GRANITE PT MTG TR INC	13,000	$9,000	0.0%	$0.69	—	NOTE 6.375%10/0	38741LAC1
—	EVERI HLDGS INC	1,601	$9,000	0.0%	$5.62	—	COM	30034T103
COLM	COLUMBIA SPORTSWEAR CO	100	$8,000	0.0%	$67.68	0.0%	COM	198516106
—	ISORAY INC	13,421	$7,000	0.0%	$0.60	—	COM	46489V104
—	ORGANOVO HLDGS INC	12,453	$7,000	0.0%	$0.37	—	COM	68620A104
DGX	QUEST DIAGNOSTICS INC	64	$7,000	0.0%	$92.27	+3.2%	COM	74834L100
—	HI-CRUSH PARTNERS LP	36,389	$5,000	0.0%	$0.86	—	COM	428337109
ATKR	ATKORE INTL GROUP INC	193	$5,000	0.0%	$23.86	0.0%	COM	047649108
HUBS	HUBSPOT INC	16	$4,000	0.0%	$157.55	+14.1%	COM	443573100
—	SENSEONICS HLDGS INC	10,000	$4,000	0.0%	$0.90	—	COM	81727U105
OII	OCEANEERING INTL INC	552	$3,000	0.0%	$5.27	0.0%	COM	675232102
ASND	ASCENDIS PHARMA A S	5	$1,000	0.0%	$200.00	—	SPONSORED ADR	04351P101