Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,187,421	$934M	2.4%	$265.46	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,952,371	$797M	2.1%	$44.46	+168.8%	COM	594918104
AAPL	APPLE INC	3,637,286	$721M	1.9%	$22.12	+110.8%	COM	037833100
AMZN	AMAZON COM INC	243,700	$463M	1.2%	$48.55	+91.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	3,636,109	$406M	1.0%	$49.40	+86.3%	COM	46625H100
CSCO	CISCO SYS INC	6,968,765	$381M	1.0%	$17.84	+153.3%	COM	17275R102
IEFA	ISHARES TR	6,038,534	$371M	1.0%	$60.36	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,000,124	$347M	0.9%	$72.56	+115.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,383,347	$337M	0.9%	$99.33	+116.9%	COM	91324P102
IVE	ISHARES TR	2,831,297	$330M	0.9%	$101.20	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,320,567	$323M	0.8%	$77.70	+47.7%	COM	478160104
GOOGL	ALPHABET INC	284,021	$305M	0.8%	$39.39	+45.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,468,082	$305M	0.8%	$102.93	+64.7%	COM	437076102
MRK	MERCK & CO INC	3,597,759	$302M	0.8%	$40.37	+53.9%	COM	58933Y105
IVW	ISHARES TR	1,645,616	$295M	0.8%	$126.22	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	2,360,522	$293M	0.8%	$73.29	+23.1%	COM	166764100
PFE	PFIZER INC	6,695,782	$290M	0.7%	$20.08	+45.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,053,521	$278M	0.7%	$134.57	+68.4%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	3,088,487	$278M	0.7%	$86.95	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	2,021,007	$265M	0.7%	$70.79	+48.0%	COM	713448108
KO	COCA COLA CO	5,151,244	$262M	0.7%	$32.34	+23.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,571,616	$261M	0.7%	$28.54	+40.3%	COM	92343V104
VOO	VANGUARD INDEX FDS	955,615	$257M	0.7%	$209.72	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	1,826,101	$255M	0.7%	$99.78	+28.3%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	3,255,028	$250M	0.6%	$57.07	-0.3%	COM	30231G102
QCOM	QUALCOMM INC	3,190,828	$243M	0.6%	$48.54	+29.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	2,195,355	$241M	0.6%	$64.28	+40.8%	COM	742718109
T	AT&T INC	6,949,031	$233M	0.6%	$13.01	+15.9%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	1,599,934	$208M	0.5%	$116.98	—	COM	913017109
HON	HONEYWELL INTL INC	1,178,943	$206M	0.5%	$91.69	+51.2%	COM	438516106
PYPL	PAYPAL HLDGS INC	1,794,016	$205M	0.5%	$42.99	+157.2%	COM	70450Y103
INTC	INTEL CORP	4,222,229	$202M	0.5%	$24.69	+74.6%	COM	458140100
MBB	ISHARES TR	1,863,421	$201M	0.5%	$106.69	—	MBS ETF	464288588
MA	MASTERCARD INC	755,730	$200M	0.5%	$95.43	+152.9%	CL A	57636Q104
WMT	WALMART INC	1,802,293	$199M	0.5%	$22.48	+39.3%	COM	931142103
IEMG	ISHARES INC	3,835,743	$197M	0.5%	$51.22	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	542,096	$197M	0.5%	$159.08	+124.6%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	666,672	$196M	0.5%	$145.12	+86.5%	COM	883556102
UNP	UNION PACIFIC CORP	1,129,943	$191M	0.5%	$92.04	+60.5%	COM	907818108
BDX	BECTON DICKINSON & CO	752,793	$191M	0.5%	$156.27	+34.2%	COM	075887109
VEA	VANGUARD TAX MANAGED INTL FD	4,531,772	$189M	0.5%	$39.10	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	949,177	$183M	0.5%	$114.43	+58.6%	CL A	30303M102
MCD	MCDONALDS CORP	882,094	$183M	0.5%	$83.68	+102.9%	COM	580135101
ADBE	ADOBE INC	618,020	$182M	0.5%	$144.46	+92.3%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	976,563	$180M	0.5%	$99.45	+64.6%	SHS CLASS A	G1151C101
EQAL	INVESCO EXCHNG TRADED FD TR	5,425,676	$177M	0.5%	$32.21	—	RUSEL 1000 EQL	46138E420
ABBV	ABBVIE INC	2,386,423	$174M	0.4%	$42.05	+41.2%	COM	00287Y109
EL	LAUDER ESTEE COS INC	913,755	$167M	0.4%	$71.92	+118.2%	CL A	518439104
CB	CHUBB LIMITED	1,111,052	$164M	0.4%	$109.69	+17.9%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	1,173,693	$162M	0.4%	$103.18	-4.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	756,906	$161M	0.4%	$148.09	+39.7%	CL B NEW	084670702
GOOG	ALPHABET INC	147,546	$159M	0.4%	$39.09	+46.5%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	1,566,789	$152M	0.4%	$67.03	+13.7%	SHS	G5960L103
EMR	EMERSON ELEC CO	2,271,356	$151M	0.4%	$48.77	+17.8%	COM	291011104
SHV	ISHARES TR	1,334,260	$148M	0.4%	$110.37	—	SHORT TREAS BD	464288679
CRM	SALESFORCE COM INC	963,254	$146M	0.4%	$103.84	+49.1%	COM	79466L302
PM	PHILIP MORRIS INTL INC	1,853,644	$146M	0.4%	$52.61	+10.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	389,884	$142M	0.4%	$213.70	+30.9%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	1,213,096	$141M	0.4%	$43.29	+125.2%	COM	030420103
BAC	BANK AMER CORP	4,850,193	$141M	0.4%	$17.23	+42.2%	COM	060505104
AVGO	BROADCOM INC	482,252	$139M	0.4%	$20.60	+18.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	675,791	$138M	0.4%	$23.83	+75.4%	COM	65339F101
TJX	TJX COS INC NEW	2,613,558	$138M	0.4%	$37.01	+31.5%	COM	872540109
CCI	CROWN CASTLE INTL CORP NEW	1,048,354	$137M	0.4%	$64.14	+50.6%	COM	22822V101
—	SUNTRUST BKS INC	2,137,544	$134M	0.3%	$45.20	—	COM	867914103
WFC	WELLS FARGO CO NEW	2,808,859	$133M	0.3%	$38.75	+0.8%	COM	949746101
—	RAYTHEON CO	763,287	$133M	0.3%	$144.20	—	COM NEW	755111507
SBUX	STARBUCKS CORP	1,544,092	$130M	0.3%	$43.10	+57.6%	COM	855244109
KMB	KIMBERLY CLARK CORP	949,270	$127M	0.3%	$81.72	+25.0%	COM	494368103
DHR	DANAHER CORPORATION	883,485	$126M	0.3%	$47.96	+139.7%	COM	235851102
INTU	INTUIT	481,038	$126M	0.3%	$119.77	+103.3%	COM	461202103
—	LINDE PLC	621,493	$125M	0.3%	$163.76	—	SHS	G5494J103
—	BIOHAVEN PHARMACTL HLDG CO L	2,838,538	$124M	0.3%	$35.77	—	COM	G11196105
ADP	AUTOMATIC DATA PROCESSING IN	750,821	$124M	0.3%	$91.30	+54.4%	COM	053015103
IGSB	ISHARES TR	2,271,465	$121M	0.3%	$73.79	—	SH TR CRPORT ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	2,840,497	$121M	0.3%	$38.83	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	957,766	$120M	0.3%	$122.81	—	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	1,733,319	$116M	0.3%	$65.26	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	622,391	$115M	0.3%	$116.86	+25.1%	COM	031162100
ABT	ABBOTT LABS	1,357,363	$114M	0.3%	$36.15	+94.2%	COM	002824100
TXN	TEXAS INSTRS INC	991,438	$114M	0.3%	$65.26	+42.1%	COM	882508104
IWF	ISHARES TR	719,170	$113M	0.3%	$102.14	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	630,834	$110M	0.3%	$101.37	+19.0%	COM	88579Y101
ENB	ENBRIDGE INC	2,990,889	$108M	0.3%	$23.03	+2.0%	COM	29250N105
IJS	ISHARES TR	728,015	$108M	0.3%	$141.59	—	SP SMCP600VL ETF	464287879
SYY	SYSCO CORP	1,523,604	$108M	0.3%	$42.57	+39.9%	COM	871829107
—	BLACKROCK INC	229,506	$107M	0.3%	$397.25	—	COM	09247X101
CMCSA	COMCAST CORP NEW	2,513,004	$106M	0.3%	$28.82	+23.3%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	700,654	$106M	0.3%	$98.33	+30.8%	COM	452308109
IWD	ISHARES TR	830,740	$106M	0.3%	$108.90	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	2,004,095	$105M	0.3%	$37.69	+9.4%	COM	370334104
VOE	VANGUARD INDEX FDS	934,602	$104M	0.3%	$99.36	—	MCAP VL IDXVIP	922908512
OKE	ONEOK INC NEW	1,501,589	$103M	0.3%	$32.39	+35.4%	COM	682680103
SO	SOUTHERN CO	1,857,388	$103M	0.3%	$29.89	+38.3%	COM	842587107
HYG	ISHARES TR	1,174,572	$102M	0.3%	$87.69	—	IBOXX HI YD ETF	464288513
SPG	SIMON PPTY GROUP INC NEW	634,449	$101M	0.3%	$115.21	+3.4%	COM	828806109
SHY	ISHARES TR	1,192,836	$101M	0.3%	$84.24	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP NEW	1,179,446	$101M	0.3%	$49.83	+26.4%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	593,250	$101M	0.3%	$145.82	—	SPONSORED ADS	01609W102
IJT	ISHARES TR	551,879	$100M	0.3%	$159.58	—	S&P SML 600 GWT	464287887
VMBS	VANGUARD SCOTTSDALE FDS	1,869,486	$98.51M	0.3%	$52.39	—	MORTG-BACK SEC	92206C771
DUK	DUKE ENERGY CORP NEW	1,106,000	$97.69M	0.3%	$50.55	+34.1%	COM NEW	26441C204
—	DISCOVER FINL SVCS	1,257,551	$97.6M	0.3%	$62.18	—	COM	254709108
IJK	ISHARES TR	429,220	$97.09M	0.3%	$198.93	—	S&P MC 400GR ETF	464287606
SCHR	SCHWAB STRATEGIC TR	1,746,091	$95.67M	0.2%	$53.78	—	INTRM TRM TRES	808524854
WMB	WILLIAMS COS INC DEL	3,399,859	$95.33M	0.2%	$19.34	-0.8%	COM	969457100
CVS	CVS HEALTH CORP	1,746,103	$95.03M	0.2%	$60.79	-28.3%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	915,720	$94.57M	0.2%	$77.13	+3.9%	CL B	911312106
IEF	ISHARES TR	839,080	$92.67M	0.2%	$107.11	—	BARCLAYS 7 10 YR	464287440
USB	US BANCORP DEL	1,759,746	$92.23M	0.2%	$30.46	+27.8%	COM NEW	902973304
IJH	ISHARES TR	473,627	$92.09M	0.2%	$160.99	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	311,464	$91.8M	0.2%	$257.35	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	385,938	$91.55M	0.2%	$29.92	+73.1%	COM	172908105
EFA	ISHARES TR	1,388,777	$91.29M	0.2%	$63.31	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	572,204	$91.25M	0.2%	$146.88	—	S&P MC 400VL ETF	464287705
CHD	CHURCH & DWIGHT INC	1,239,894	$90.63M	0.2%	$47.46	+44.8%	COM	171340102
—	CELGENE CORP	970,302	$89.66M	0.2%	$108.76	—	COM	151020104
AGG	ISHARES TR	792,684	$88.13M	0.2%	$108.42	—	CORE US AGGBD ET	464287226
SF	STIFEL FINL CORP	1,458,918	$86.16M	0.2%	$29.22	+17.6%	COM	860630102
VOT	VANGUARD INDEX FDS	567,812	$84.54M	0.2%	$110.99	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	1,047,246	$84.52M	0.2%	$79.23	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	964,169	$84.25M	0.2%	$77.83	—	HIGH DIV YLD	921946406
CCL	CARNIVAL CORP	1,787,090	$83.22M	0.2%	$48.71	+3.3%	UNIT 99/99/9999	143658300
SJM	SMUCKER J M CO	722,762	$83.02M	0.2%	$86.17	+14.2%	COM NEW	832696405
IGIB	ISHARES TR	1,440,981	$82.05M	0.2%	$86.11	—	INTRM TR CRP ETF	464288638
AXP	AMERICAN EXPRESS CO	653,122	$80.53M	0.2%	$75.06	+43.2%	COM	025816109
DLR	DIGITAL RLTY TR INC	683,111	$80.47M	0.2%	$43.63	+116.8%	COM	253868103
GILD	GILEAD SCIENCES INC	1,188,604	$80.31M	0.2%	$62.63	-18.8%	COM	375558103
IJR	ISHARES TR	1,021,200	$79.97M	0.2%	$82.68	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	1,828,845	$78.6M	0.2%	$24.68	+55.9%	COM	101137107
VFC	V F CORP	894,465	$78.17M	0.2%	$66.12	+30.3%	COM	918204108
APD	AIR PRODS & CHEMS INC	341,352	$77.22M	0.2%	$101.12	+74.3%	COM	009158106
ORCL	ORACLE CORP	1,351,118	$76.96M	0.2%	$37.22	+32.1%	COM	68389X105
VB	VANGUARD INDEX FDS	486,655	$76.25M	0.2%	$127.17	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	674,104	$75.99M	0.2%	$65.44	+46.6%	COM	032654105
IP	INTL PAPER CO	1,749,215	$75.87M	0.2%	$27.64	+13.5%	COM	460146103
PLD	PROLOGIS INC	930,237	$74.5M	0.2%	$41.73	+51.8%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	2,558,948	$73.9M	0.2%	$35.60	—	COM	293792107
CME	CME GROUP INC	379,018	$73.56M	0.2%	$114.67	+26.0%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	506,550	$72.97M	0.2%	$96.54	+19.9%	COM	854502101
NOC	NORTHROP GRUMMAN CORP	223,915	$72.44M	0.2%	$194.42	+37.5%	COM	666807102
NKE	NIKE INC	852,550	$71.58M	0.2%	$54.40	+41.7%	CL B	654106103
LQD	ISHARES TR	577,285	$71.56M	0.2%	$118.67	—	IBOXX INV CP ETF	464287242
DD	DUPONT DE NEMOURS INC	948,248	$71.14M	0.2%	$27.24	0.0%	COM	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	643,587	$69.36M	0.2%	$102.25	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC DEL	496,275	$67.61M	0.2%	$83.27	+37.7%	COM	149123101
QQQ	INVESCO QQQ TR	353,906	$66.07M	0.2%	$171.49	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	792,972	$65.94M	0.2%	$58.16	+22.8%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	1,454,791	$65.93M	0.2%	$40.14	-10.0%	COM	110122108
TLT	ISHARES TR	489,736	$64.99M	0.2%	$126.51	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	1,370,792	$64.9M	0.2%	$26.75	+15.6%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	326,715	$64.47M	0.2%	$159.28	+10.0%	CL A	21036P108
MINT	PIMCO ETF TR	632,576	$64.34M	0.2%	$101.48	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	173,920	$63.84M	0.2%	$20.14	+79.1%	COM	64110L106
LOW	LOWES COS INC	626,231	$63.28M	0.2%	$55.32	+68.9%	COM	548661107
CAH	CARDINAL HEALTH INC	1,339,251	$63.1M	0.2%	$42.41	-10.0%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	1,108,625	$62.95M	0.2%	$41.25	+29.2%	COM NEW	247361702
TFX	TELEFLEX INC	187,233	$62.01M	0.2%	$245.41	+18.3%	COM	879369106
IRM	IRON MTN INC NEW	1,964,145	$61.52M	0.2%	$22.19	+3.9%	COM	46284V101
VTV	VANGUARD INDEX FDS	552,155	$61.24M	0.2%	$98.49	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	785,066	$60.62M	0.2%	$51.43	+10.6%	COM	25746U109
ECL	ECOLAB INC	304,365	$60.24M	0.2%	$104.11	+66.4%	COM	278865100
—	AQUA AMERICA INC	1,455,248	$60.08M	0.2%	$32.18	—	COM	03836W103
BAX	BAXTER INTL INC	729,211	$59.95M	0.2%	$37.70	+81.7%	COM	071813109
BSV	VANGUARD BD INDEX FD INC	741,994	$59.73M	0.2%	$80.01	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	281,211	$59.27M	0.2%	$144.31	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	688,463	$59.13M	0.2%	$57.93	+29.4%	COM	45866F104
DEO	DIAGEO P L C	341,429	$58.8M	0.2%	$122.70	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	281,835	$57.45M	0.1%	$90.15	+86.5%	COM	03027X100
IWM	ISHARES TR	363,307	$56.51M	0.1%	$139.84	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	489,109	$56.4M	0.1%	$69.80	+39.3%	COM	94106L109
TGT	TARGET CORP	647,480	$56.12M	0.1%	$52.58	+28.8%	COM	87612E106
YUM	YUM BRANDS INC	500,264	$55.38M	0.1%	$46.73	+96.7%	COM	988498101
MET	METLIFE INC	1,098,163	$54.5M	0.1%	$32.93	+14.1%	COM	59156R108
VTI	VANGUARD INDEX FDS	358,634	$53.86M	0.1%	$120.63	—	TOTAL STK MKT	922908769
GVI	ISHARES TR	462,415	$51.9M	0.1%	$111.29	—	INTRM GOV CR ETF	464288612
VUG	VANGUARD INDEX FDS	316,282	$51.61M	0.1%	$126.18	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	991,903	$50.57M	0.1%	$47.89	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	374,887	$50.16M	0.1%	$120.78	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	570,039	$49.77M	0.1%	$81.41	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	296,669	$49.66M	0.1%	$140.78	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	762,785	$49.65M	0.1%	$60.25	—	SPONS ADR A	780259206
MKC	MCCORMICK & CO INC	316,747	$49.05M	0.1%	$39.11	+73.3%	COM NON VTG	579780206
PNC	PNC FINL SVCS GROUP INC	356,502	$48.98M	0.1%	$87.73	+18.7%	COM	693475105
GPC	GENUINE PARTS CO	468,488	$48.58M	0.1%	$72.01	+18.7%	COM	372460105
RCL	ROYAL CARIBBEAN CRUISES LTD	400,094	$48.41M	0.1%	$98.80	+18.0%	COM	V7780T103
SYK	STRYKER CORP	233,156	$47.9M	0.1%	$126.64	+40.4%	COM	863667101
VIG	VANGUARD GROUP	416,042	$47.86M	0.1%	$97.53	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	462,708	$47.03M	0.1%	$69.25	+20.6%	COM	020002101
NVDA	NVIDIA CORP	283,898	$46.43M	0.1%	$3.50	+17.5%	COM	67066G104
ABBNY	ABB LTD	2,314,188	$46.37M	0.1%	$23.24	—	SPONSORED ADR	000375204
FTV	FORTIVE CORP	558,397	$45.52M	0.1%	$31.46	+60.5%	COM	34959J108
ET	ENERGY TRANSFER LP	3,162,131	$44.52M	0.1%	$15.63	—	COM UT LTD PTN	29273V100
ELV	ANTHEM INC	156,335	$44.13M	0.1%	$206.40	+21.0%	COM	036752103
PH	PARKER HANNIFIN CORP	257,784	$43.84M	0.1%	$120.25	+30.1%	COM	701094104
ZTS	ZOETIS INC	386,321	$43.75M	0.1%	$68.22	+45.5%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	785,009	$42.28M	0.1%	$33.69	+30.9%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	764,112	$41.7M	0.1%	$73.36	—	COM	931427108
—	TE CONNECTIVITY LTD	434,033	$41.58M	0.1%	$73.17	—	REG SHS	H84989104
NVS	NOVARTIS A G	453,292	$41.34M	0.1%	$85.72	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	656,186	$40.64M	0.1%	$46.14	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	366,378	$40.59M	0.1%	$67.52	+60.0%	COM	532457108
FAST	FASTENAL CO	1,238,452	$40.34M	0.1%	$11.88	+17.3%	COM	311900104
SLB	SCHLUMBERGER LTD	1,008,893	$40.12M	0.1%	$60.63	-44.5%	COM	806857108
SCHW	THE CHARLES SCHWAB CORPORATI	988,771	$39.69M	0.1%	$36.03	+10.1%	COM	808513105
KMI	KINDER MORGAN INC DEL	1,901,407	$39.66M	0.1%	$13.12	+4.1%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	86,502	$39.51M	0.1%	$85.17	+65.5%	COM	824348106
DOW	DOW INC	782,047	$38.46M	0.1%	$36.37	0.0%	COM	260557103
CNI	CANADIAN NATL RY CO	413,435	$38.22M	0.1%	$65.87	+23.0%	COM	136375102
BUD	ANHEUSER BUSCH INBEV SA/NV	426,422	$37.86M	0.1%	$105.55	—	SPONSORED ADR	03524A108
SCHO	SCHWAB STRATEGIC TR	745,330	$37.76M	0.1%	$49.68	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	218,625	$37.49M	0.1%	$117.08	+18.0%	COM	231021106
FVD	FIRST TR VALUE LINE DIVID IN	1,095,340	$36.93M	0.1%	$29.30	—	SHS	33734H106
ULTA	ULTA BEAUTY INC	105,921	$36.74M	0.1%	$240.20	+43.9%	COM	90384S303
WELL	WELLTOWER INC	448,181	$36.57M	0.1%	$49.24	+29.9%	COM	95040Q104
ROST	ROSS STORES INC	368,526	$36.53M	0.1%	$77.60	+17.6%	COM	778296103
ES	EVERSOURCE ENERGY	481,271	$36.47M	0.1%	$46.45	+24.5%	COM	30040W108
OXY	OCCIDENTAL PETE CORP	719,649	$36.31M	0.1%	$58.06	-15.9%	COM	674599105
XYL	XYLEM INC	425,378	$35.58M	0.1%	$66.56	+10.6%	COM	98419M100
BIIB	BIOGEN INC	152,087	$35.58M	0.1%	$305.55	-24.4%	COM	09062X103
IGLB	ISHARES TR	551,738	$35.2M	0.1%	$59.26	—	LNG TR CRPRT BD	464289511
—	BROOKFIELD ASSET MGMT INC	734,098	$35.01M	0.1%	$38.24	—	CL A LTD VT SH	112585104
XLK	SELECT SECTOR SPDR TR	447,642	$34.94M	0.1%	$56.44	—	TECHNOLOGY	81369Y803
—	GLAXOSMITHKLINE PLC	865,771	$34.65M	0.1%	$44.23	—	SPONSORED ADR	37733W105
BIV	VANGUARD BD INDEX FD INC	398,670	$34.5M	0.1%	$83.66	—	INTERMED TERM	921937819
FDX	FEDEX CORP	210,112	$34.4M	0.1%	$150.26	+3.1%	COM	31428X106
BP	BP PLC	818,187	$34.13M	0.1%	$41.90	—	SPONSORED ADR	055622104
DE	DEERE & CO	203,856	$33.65M	0.1%	$85.81	+64.8%	COM	244199105
AFL	AFLAC INC	610,693	$33.47M	0.1%	$26.38	+67.1%	COM	001055102
—	ROYAL DUTCH SHELL PLC	506,188	$33.28M	0.1%	$57.24	—	SPON ADR B	780259107
SPSB	SPDR SERIES TRUST	1,074,275	$33.05M	0.1%	$30.33	—	PORTFOLIO SHORT	78464A474
ILMN	ILLUMINA INC	88,992	$32.76M	0.1%	$288.06	+9.6%	COM	452327109
FDN	FIRST TR EXCHANGE TRADED FD	227,835	$32.75M	0.1%	$85.06	—	DJ INTERNT IDX	33733E302
NTAP	NETAPP INC	530,349	$32.69M	0.1%	$40.28	+39.3%	COM	64110D104
GD	GENERAL DYNAMICS CORP	179,247	$32.56M	0.1%	$144.67	+2.1%	COM	369550108
WHR	WHIRLPOOL CORP	225,509	$32.1M	0.1%	$149.26	-10.2%	COM	963320106
USMV	ISHARES TR	519,642	$32.09M	0.1%	$46.76	—	MIN VOL USA ETF	46429B697
EW	EDWARDS LIFESCIENCES CORP	173,044	$31.96M	0.1%	$36.20	+67.0%	COM	28176E108
NSC	NORFOLK SOUTHERN CORP	158,799	$31.67M	0.1%	$96.17	+80.3%	COM	655844108
ACGL	ARCH CAP GROUP LTD	837,573	$31.06M	0.1%	$23.52	+37.9%	ORD	G0450A105
—	ISHARES GOLD TRUST	2,297,503	$31.05M	0.1%	$12.13	—	ISHARES	464285105
—	BB&T CORP	625,996	$30.76M	0.1%	$46.72	—	COM	054937107
EXPE	EXPEDIA GROUP INC	226,153	$30.05M	0.1%	$95.61	+26.4%	COM NEW	30212P303
EEM	ISHARES TR	678,355	$29.11M	0.1%	$40.88	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	477,658	$29.11M	0.1%	$46.66	+5.5%	COM	20825C104
PSX	PHILLIPS 66	309,267	$28.86M	0.1%	$57.67	+18.8%	COM	718546104
—	LAM RESEARCH CORP	151,707	$28.52M	0.1%	$145.93	—	COM	512807108
PAYX	PAYCHEX INC	346,439	$28.5M	0.1%	$45.18	+54.0%	COM	704326107
TROW	PRICE T ROWE GROUP INC	258,096	$28.35M	0.1%	$53.98	+49.0%	COM	74144T108
ALGN	ALIGN TECHNOLOGY INC	102,814	$28.12M	0.1%	$167.87	+79.9%	COM	016255101
LYB	LYONDELLBASELL INDUSTRIES N	325,274	$28.03M	0.1%	$51.80	+6.9%	SHS - A -	N53745100
C	CITIGROUP INC	398,529	$27.92M	0.1%	$48.25	+9.6%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC	319,877	$27.74M	0.1%	$22.21	+76.5%	COM	595017104
IONS	IONIS PHARMACEUTICALS INC	424,161	$27.26M	0.1%	$33.38	+111.7%	COM	462222100
—	CBS CORP NEW	539,344	$26.89M	0.1%	$52.67	—	CL B	124857202
BND	VANGUARD BD INDEX FD INC	322,527	$26.79M	0.1%	$81.56	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FDS	153,243	$26.62M	0.1%	$158.01	—	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	159,944	$26.04M	0.1%	$82.05	+104.9%	COM	052769106
STPZ	PIMCO ETF TR	494,311	$26.03M	0.1%	$51.95	—	1-5 US TIP IDX	72201R205
TIP	ISHARES TR	225,144	$26.02M	0.1%	$112.96	—	TIPS BD ETF	464287176
GPN	GLOBAL PMTS INC	160,646	$25.72M	0.1%	$73.59	+92.4%	COM	37940X102
EA	ELECTRONIC ARTS INC	252,846	$25.59M	0.1%	$102.29	-9.4%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	151,305	$25.27M	0.1%	$112.50	+22.6%	COM NEW	620076307
VFH	VANGUARD WORLD FDS	364,216	$25.14M	0.1%	$59.45	—	FINANCIALS ETF	92204A405
HSY	HERSHEY CO	186,794	$25.05M	0.1%	$83.43	+30.6%	COM	427866108
SPLV	INVESCO EXCHNG TRADED FD TR	449,801	$24.76M	0.1%	$48.03	—	S&P500 LOW VOL	46138E354
SIGI	SELECTIVE INS GROUP INC	329,784	$24.69M	0.1%	$45.22	+42.1%	COM	816300107
FLOT	ISHARES TR	483,508	$24.63M	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
PPL	PPL CORP	792,863	$24.57M	0.1%	$21.89	+6.6%	COM	69351T106
SHM	SPDR SERIES TRUST	497,581	$24.35M	0.1%	$48.41	—	NUVEEN BLMBRG SR	78468R739
VPL	VANGUARD INTL EQUITY INDEX F	366,937	$24.24M	0.1%	$63.65	—	FTSE PACIFIC ETF	922042866
ZD	J2 GLOBAL INC	271,953	$24.18M	0.1%	$67.73	+11.6%	COM	48123V102
VEEV	VEEVA SYS INC	148,742	$24.12M	0.1%	$81.47	+78.9%	CL A COM	922475108
EEFT	EURONET WORLDWIDE INC	143,324	$24.11M	0.1%	$80.02	+91.0%	COM	298736109
NOVT	NOVANTA INC	255,452	$24.08M	0.1%	$57.66	+48.0%	COM	67000B104
WTFC	WINTRUST FINL CORP	326,599	$23.93M	0.1%	$65.58	+11.4%	COM	97650W108
—	TOTAL S A	426,143	$23.78M	0.1%	$55.19	—	SPONSORED ADS	89151E109
RF	REGIONS FINL CORP NEW	1,590,534	$23.74M	0.1%	$9.45	+18.7%	COM	7591EP100
XLV	SELECT SECTOR SPDR TR	255,176	$23.65M	0.1%	$78.43	—	SBI HEALTHCARE	81369Y209
ASML	ASML HOLDING N V	113,978	$23.64M	0.1%	$178.63	—	N Y REGISTRY SHS	N07059210
BWA	BORGWARNER INC	562,678	$23.62M	0.1%	$40.16	-20.5%	COM	099724106
—	LEGG MASON INC	617,047	$23.62M	0.1%	$30.67	—	COM	524901105
LMBS	FIRST TR EXCHANGE TRADED FD	456,619	$23.61M	0.1%	$51.51	—	FST LOW OPPT EFT	33739Q200
ISRG	INTUITIVE SURGICAL INC	44,937	$23.6M	0.1%	$129.32	+32.5%	COM NEW	46120E602
BWXT	BWX TECHNOLOGIES INC	452,872	$23.6M	0.1%	$49.15	-6.5%	COM	05605H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	74	$23.55M	0.1%	$254097.86	+22.4%	CL A	084670108
WY	WEYERHAEUSER CO	892,393	$23.52M	0.1%	$21.29	-7.4%	COM	962166104
VSS	VANGUARD INTL EQUITY INDEX F	223,067	$23.48M	0.1%	$95.64	—	FTSE SMCAP ETF	922042718
HII	HUNTINGTON INGALLS INDS INC	104,350	$23.43M	0.1%	$185.09	-0.0%	COM	446413106
XLF	SELECT SECTOR SPDR TR	845,166	$23.33M	0.1%	$24.98	—	SBI INT-FINL	81369Y605
EGP	EASTGROUP PPTY INC	199,148	$23.11M	0.1%	$91.35	—	COM	277276101
EOG	EOG RES INC	247,361	$23.08M	0.1%	$75.20	-6.5%	COM	26875P101
—	PIONEER NAT RES CO	149,033	$23.04M	0.1%	$169.32	—	COM	723787107
—	TWITTER INC	652,663	$22.77M	0.1%	$26.86	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	111,812	$22.75M	0.1%	$30.04	+24.5%	COM	697435105
SPSC	SPS COMMERCE INC	219,507	$22.43M	0.1%	$35.51	+46.8%	COM	78463M107
IEUR	ISHARES TR	480,768	$22.4M	0.1%	$45.57	—	CORE MSCI EURO	46434V738
HXL	HEXCEL CORP NEW	275,550	$22.26M	0.1%	$44.54	+63.2%	COM	428291108
EQIX	EQUINIX INC	42,829	$22.22M	0.1%	$364.44	+16.4%	COM	29444U700
VBR	VANGUARD INDEX FDS	169,751	$22.17M	0.1%	$116.76	—	SM CP VAL ETF	922908611
FTSM	FIRST TR EXCHANGE TRADED FD	365,239	$21.95M	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
ROP	ROPER TECHNOLOGIES INC	59,763	$21.86M	0.1%	$161.59	+111.2%	COM	776696106
TPR	TAPESTRY INC	688,193	$21.8M	0.1%	$28.95	-9.6%	COM	876030107
XLY	SELECT SECTOR SPDR TR	182,595	$21.77M	0.1%	$91.70	—	SBI CONS DISCR	81369Y407
ARCC	ARES CAP CORP	1,204,616	$21.63M	0.1%	$6.62	+41.9%	COM	04010L103
—	HARRIS CORP DEL	114,150	$21.61M	0.1%	$159.25	—	COM	413875105
WDC	WESTERN DIGITAL CORP	444,343	$21.18M	0.1%	$41.64	-21.3%	COM	958102105
—	ACTIVISION BLIZZARD INC	448,653	$21.16M	0.1%	$49.66	—	COM	00507V109
AMAT	APPLIED MATLS INC	473,168	$21.12M	0.1%	$28.05	+40.3%	COM	038222105
HLI	HOULIHAN LOKEY INC	472,371	$21.07M	0.1%	$37.73	+8.4%	CL A	441593100
VBK	VANGUARD INDEX FDS	111,751	$20.8M	0.1%	$146.02	—	SML CP GRW ETF	922908595
CSX	CSX CORP	267,387	$20.66M	0.1%	$13.21	+78.4%	COM	126408103
DVY	ISHARES TR	207,457	$20.63M	0.1%	$89.08	—	SELECT DIVID ETF	464287168
MNRO	MONRO INC	239,179	$20.41M	0.1%	$70.51	+18.2%	COM	610236101
ZBRA	ZEBRA TECHNOLOGIES CORP	96,998	$20.31M	0.1%	$164.58	+22.5%	CL A	989207105
BXP	BOSTON PROPERTIES INC	156,246	$20.17M	0.1%	$93.98	+3.8%	COM	101121101
CASY	CASEYS GEN STORES INC	128,372	$20.04M	0.1%	$121.02	+7.9%	COM	147528103
SAP	SAP SE	146,266	$20.02M	0.1%	$107.93	—	SPON ADR	803054204
VRSN	VERISIGN INC	95,432	$19.96M	0.1%	$158.28	+23.0%	COM	92343E102
FV	FIRST TR EXCHANGE TRADED FD	656,814	$19.92M	0.1%	$25.31	—	DORSEY WRT 5 ETF	33738R605
GLW	CORNING INC	598,223	$19.87M	0.1%	$16.95	+57.0%	COM	219350105
FNX	FIRST TR MID CAP CORE ALPHAD	287,800	$19.8M	0.1%	$61.29	—	COM SHS	33735B108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	311,676	$19.74M	0.1%	$60.66	-2.1%	CL A	192446102
EMN	EASTMAN CHEMICAL CO	253,042	$19.7M	0.1%	$62.75	-4.7%	COM	277432100
—	CENTURYLINK INC	1,669,031	$19.64M	0.1%	$20.10	—	COM	156700106
CL	COLGATE PALMOLIVE CO	272,916	$19.6M	0.1%	$51.39	+18.4%	COM	194162103
EXC	EXELON CORP	406,951	$19.5M	0.1%	$20.91	+33.6%	COM	30161N101
HAL	HALLIBURTON CO	852,192	$19.48M	0.1%	$37.51	-39.5%	COM	406216101
FIVN	FIVE9 INC	379,112	$19.44M	0.1%	$34.90	+45.4%	COM	338307101
CPRT	COPART INC	259,707	$19.43M	0.1%	$8.68	+97.8%	COM	217204106
BCE	BCE INC	426,271	$19.43M	0.1%	$25.53	+14.2%	COM NEW	05534B760
IYR	ISHARES TR	221,428	$19.39M	0.1%	$71.54	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	250,300	$19.38M	0.0%	$67.84	—	SBI INT-INDS	81369Y704
CIEN	CIENA CORP	469,280	$19.35M	0.0%	$31.70	+21.4%	COM NEW	171779309
UCB	UNITED CMNTY BKS BLAIRSVLE G	676,427	$19.34M	0.0%	$26.49	+3.1%	COM	90984P303
MPWR	MONOLITHIC PWR SYS INC	142,355	$19.34M	0.0%	$69.51	+85.7%	COM	609839105
SPGI	S&P GLOBAL INC	84,812	$19.31M	0.0%	$140.22	+47.3%	COM	78409V104
HRL	HORMEL FOODS CORP	475,875	$19.26M	0.0%	$28.29	+19.9%	COM	440452100
OMCL	OMNICELL INC	223,427	$19.21M	0.0%	$66.21	+22.8%	COM	68213N109
HUBS	HUBSPOT INC	111,444	$19.06M	0.0%	$120.86	+44.4%	COM	443573100
ASTE	ASTEC INDS INC	583,580	$19M	0.0%	$49.00	-36.7%	COM	046224101
O	REALTY INCOME CORP	275,296	$18.98M	0.0%	$37.79	+30.9%	COM	756109104
SCZ	ISHARES TR	330,613	$18.98M	0.0%	$57.57	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	345,733	$18.98M	0.0%	$56.96	—	FTSE EUROPE ETF	922042874
—	VMWARE INC	111,113	$18.88M	0.0%	$135.46	—	CL A COM	928563402
SAIA	SAIA INC	291,483	$18.84M	0.0%	$47.79	+33.9%	COM	78709Y105
IUSG	ISHARES TR	298,697	$18.73M	0.0%	$58.98	—	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	476,960	$18.71M	0.0%	$30.69	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	151,825	$18.63M	0.0%	$53.75	+92.2%	COM	31620M106
CDW	CDW CORP	167,036	$18.56M	0.0%	$43.93	+120.6%	COM	12514G108
BKNG	BOOKING HLDGS INC	9,837	$18.49M	0.0%	$1884.72	-6.2%	COM	09857L108
LUV	SOUTHWEST AIRLS CO	363,378	$18.45M	0.0%	$47.44	+0.3%	COM	844741108
PPG	PPG INDS INC	157,835	$18.44M	0.0%	$88.10	+13.9%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	209,428	$18.43M	0.0%	$40.28	+69.4%	COM	025537101
EBAY	EBAY INC	460,290	$18.34M	0.0%	$23.28	+44.4%	COM	278642103
GTLS	CHART INDS INC	238,286	$18.32M	0.0%	$71.02	+15.6%	COM PAR $0.01	16115Q308
—	HD SUPPLY HLDGS INC	450,056	$18.13M	0.0%	$40.23	—	COM	40416M105
LOPE	GRAND CANYON ED INC	153,949	$18.07M	0.0%	$100.91	+18.3%	COM	38526M106
CLX	CLOROX CO DEL	116,905	$17.9M	0.0%	$90.35	+39.1%	COM	189054109
MPLX	MPLX LP	553,423	$17.81M	0.0%	$34.56	—	COM UNIT REP LTD	55336V100
NVRI	HARSCO CORP	640,227	$17.56M	0.0%	$21.50	+13.7%	COM	415864107
JBHT	HUNT J B TRANS SVCS INC	192,464	$17.55M	0.0%	$95.36	-6.9%	COM	445658107
MRSH	MARSH & MCLENNAN COS INC	175,828	$17.52M	0.0%	$63.89	+35.1%	COM	571748102
—	ALLIANZGI NFJ DIVID INT & PR	1,413,341	$17.51M	0.0%	$13.55	—	COM	01883A107
SON	SONOCO PRODS CO	267,002	$17.44M	0.0%	$38.48	+30.0%	COM	835495102
—	ALPS ETF TR	1,763,898	$17.4M	0.0%	$12.04	—	ALERIAN MLP	00162Q866
—	ANSYS INC	85,183	$17.39M	0.0%	$108.29	—	COM	03662Q105
FPE	FIRST TR EXCHANGE-TRADED FD	894,153	$17.35M	0.0%	$19.27	—	PFD SECS INC ETF	33739E108
GM	GENERAL MTRS CO	448,767	$17.34M	0.0%	$26.41	+31.5%	COM	37045V100
KEY	KEYCORP NEW	973,379	$17.29M	0.0%	$10.48	+17.0%	COM	493267108
—	CITRIX SYS INC	176,088	$17.27M	0.0%	$82.58	—	COM	177376100
DIA	SPDR DOW JONES INDL AVRG ETF	64,765	$17.24M	0.0%	$220.98	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FD	327,168	$17.23M	0.0%	$49.80	—	VG TL INTL STK F	921909768
EFAV	ISHARES TR	236,656	$17.2M	0.0%	$68.55	—	MIN VOL EAFE ETF	46429B689
VOD	VODAFONE GROUP PLC NEW	1,053,776	$17.19M	0.0%	$30.58	—	SPONSORED ADR	92857W308
KHC	KRAFT HEINZ CO	551,068	$17.09M	0.0%	$48.50	-52.9%	COM	500754106
SDY	SPDR SERIES TRUST	168,553	$17.01M	0.0%	$81.83	—	S&P DIVID ETF	78464A763
BBY	BEST BUY INC	243,255	$16.97M	0.0%	$49.48	+8.8%	COM	086516101
ENTG	ENTEGRIS INC	454,221	$16.97M	0.0%	$18.71	+96.8%	COM	29362U104
NUE	NUCOR CORP	306,915	$16.91M	0.0%	$47.91	-0.2%	COM	670346105
CSGP	COSTAR GROUP INC	30,468	$16.89M	0.0%	$23.95	+113.4%	COM	22160N109
PLNT	PLANET FITNESS INC	232,361	$16.84M	0.0%	$51.29	+46.9%	CL A	72703H101
GS	GOLDMAN SACHS GROUP INC	82,327	$16.77M	0.0%	$175.02	-3.4%	COM	38141G104
BANR	BANNER CORP	308,750	$16.72M	0.0%	$41.05	+1.6%	COM NEW	06652V208
IVZ	INVESCO LTD	819,721	$16.7M	0.0%	$22.47	-32.4%	SHS	G491BT108
F	FORD MTR CO DEL	1,636,836	$16.69M	0.0%	$7.53	-5.6%	COM	345370860
BOND	PIMCO ETF TR	155,317	$16.69M	0.0%	$105.79	—	ACTIVE BD ETF	72201R775
—	FIRST TR EXCHNG TRADED FD VI	933,475	$16.56M	0.0%	$20.80	—	EQTCOMPAS TACT	33740F706
—	SPLUNK INC	129,954	$16.49M	0.0%	$95.18	—	COM	848637104
—	ISHARES TR	660,329	$16.44M	0.0%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
AMN	AMN HEALTHCARE SERVICES INC	302,359	$16.44M	0.0%	$41.65	+21.8%	COM	001744101
—	CADENCE BANCORPORATION	792,734	$16.44M	0.0%	$22.41	—	CL A	12739A100
CACI	CACI INTL INC	80,023	$16.38M	0.0%	$174.98	+13.0%	CL A	127190304
NGG	NATIONAL GRID PLC	307,440	$16.32M	0.0%	$59.40	—	SPONSORED ADR NE	636274409
FISV	FISERV INC	178,102	$16.21M	0.0%	$52.63	+66.5%	COM	337738108
IWO	ISHARES TR	80,903	$16.2M	0.0%	$165.08	—	RUS 2000 GRW ETF	464287648
—	VIPER ENERGY PARTNERS LP	523,690	$16.16M	0.0%	$32.22	—	COM UNT RP INT	92763M105
—	UNILEVER N V	265,776	$16.15M	0.0%	$45.84	—	N Y SHS NEW	904784709
ATI	ALLEGHENY TECHNOLOGIES INC	636,712	$16.14M	0.0%	$25.70	-5.2%	COM	01741R102
—	GENERAL ELECTRIC CO	1,524,251	$16.02M	0.0%	$25.07	—	COM	369604103
—	BLACKSTONE GROUP L P	360,513	$15.99M	0.0%	$31.02	—	COM UNIT LTD	09253U108
APH	AMPHENOL CORP NEW	165,245	$15.85M	0.0%	$16.77	+34.6%	CL A	032095101
—	PROOFPOINT INC	131,778	$15.83M	0.0%	$76.31	—	COM	743424103
AKAM	AKAMAI TECHNOLOGIES INC	198,212	$15.83M	0.0%	$62.24	+24.3%	COM	00971T101
MAR	MARRIOTT INTL INC NEW	112,808	$15.83M	0.0%	$66.47	+89.9%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	105,923	$15.83M	0.0%	$87.78	+42.4%	COM	89417E109
TDOC	TELADOC HEALTH INC	237,277	$15.82M	0.0%	$60.55	-3.7%	COM	87918A105
CDXS	CODEXIS INC	857,144	$15.8M	0.0%	$14.81	+30.2%	COM	192005106
NTR	NUTRIEN LTD	292,888	$15.63M	0.0%	$38.57	+8.0%	COM	67077M108
—	ALLERGAN PLC	92,937	$15.61M	0.0%	$216.52	—	SHS	G0177J108
VIS	VANGUARD WORLD FDS	106,824	$15.58M	0.0%	$122.41	—	INDUSTRIAL ETF	92204A603
—	SEAGATE TECHNOLOGY PLC	330,250	$15.55M	0.0%	$44.38	—	SHS	G7945M107
XLU	SELECT SECTOR SPDR TR	260,466	$15.55M	0.0%	$53.35	—	SBI INT-UTILS	81369Y886
NMIH	NMI HLDGS INC	547,116	$15.53M	0.0%	$18.81	+48.0%	CL A	629209305
TPICQ	TPI COMPOSITES INC	626,137	$15.51M	0.0%	$25.63	-0.2%	COM	87266J104
HUM	HUMANA INC	58,254	$15.44M	0.0%	$243.29	-1.7%	COM	444859102
IWB	ISHARES TR	94,832	$15.43M	0.0%	$134.83	—	RUS 1000 ETF	464287622
WCN	WASTE CONNECTIONS INC	161,088	$15.4M	0.0%	$66.76	+31.9%	COM	94106B101
—	ANADARKO PETE CORP	216,026	$15.26M	0.0%	$64.56	—	COM	032511107
—	IHS MARKIT LTD	239,080	$15.2M	0.0%	$50.09	—	SHS	G47567105
—	ASPEN TECHNOLOGY INC	122,231	$15.19M	0.0%	$62.05	—	COM	045327103
NOW	SERVICENOW INC	55,259	$15.16M	0.0%	$37.84	+38.9%	COM	81762P102
MPC	MARATHON PETE CORP	270,373	$15.11M	0.0%	$44.38	-0.3%	COM	56585A102
IDV	ISHARES TR	490,991	$15.09M	0.0%	$30.91	—	INTL SEL DIV ETF	464288448
IPAR	INTER PARFUMS INC	226,074	$15.06M	0.0%	$40.54	+72.2%	COM	458334109
FANG	DIAMONDBACK ENERGY INC	138,163	$15.05M	0.0%	$82.35	-1.5%	COM	25278X109
GWW	GRAINGER W W INC	55,692	$14.98M	0.0%	$218.92	+17.7%	COM	384802104
—	PS BUSINESS PKS INC CALIF	88,365	$14.96M	0.0%	$136.63	—	COM	69360J107
PATK	PATRICK INDS INC	301,167	$14.86M	0.0%	$25.74	+7.9%	COM	703343103
HYLS	FIRST TR EXCHANGE TRADED FD	309,193	$14.84M	0.0%	$47.74	—	FIRST TR TA HIYL	33738D408
BK	BANK NEW YORK MELLON CORP	336,286	$14.83M	0.0%	$31.49	+23.2%	COM	064058100
ALC	ALCON INC	240,631	$14.82M	0.0%	$57.87	0.0%	ORD SHS	H01301128
RBC	RBC BEARINGS INC	88,018	$14.77M	0.0%	$95.73	+47.8%	COM	75524B104
FIX	COMFORT SYS USA INC	287,618	$14.68M	0.0%	$33.41	+48.1%	COM	199908104
—	ACCELERATE DIAGNOSTICS INC	638,054	$14.65M	0.0%	$20.77	—	COM	00430H102
—	HEARTLAND FINL USA INC	324,505	$14.54M	0.0%	$48.25	—	COM	42234Q102
HELE	HELEN OF TROY CORP LTD	111,053	$14.52M	0.0%	$129.16	+1.3%	COM	G4388N106
—	BLACKROCK ENHANCED EQT DIV T	1,636,825	$14.52M	0.0%	$8.11	—	COM	09251A104
—	SOUTH JERSEY INDS INC	427,380	$14.44M	0.0%	$32.12	—	COM	838518108
CALY	CALLAWAY GOLF CO	835,606	$14.39M	0.0%	$15.82	+4.1%	COM	131193104
ORLY	O REILLY AUTOMOTIVE INC NEW	38,854	$14.34M	0.0%	$17.49	+44.8%	COM	67103H107
CFG	CITIZENS FINL GROUP INC	404,893	$14.32M	0.0%	$24.49	+6.2%	COM	174610105
SMG	SCOTTS MIRACLE GRO CO	144,667	$14.26M	0.0%	$63.02	+10.6%	CL A	810186106
NOBL	PROSHARES TR	205,245	$14.24M	0.0%	$60.87	—	S&P 500 DV ARIST	74348A467
AIG	AMERICAN INTL GROUP INC	266,608	$14.19M	0.0%	$41.77	+0.4%	COM NEW	026874784
WSFS	WSFS FINL CORP	343,195	$14.16M	0.0%	$37.69	+10.0%	COM	929328102
PLCE	CHILDRENS PL INC	147,722	$14.15M	0.0%	$99.39	+2.7%	COM	168905107
CAKE	CHEESECAKE FACTORY INC	323,930	$14.12M	0.0%	$40.12	+1.5%	COM	163072101
SSTI	SHOTSPOTTER INC	318,031	$14.07M	0.0%	$43.66	+7.1%	COM	82536T107
RDVY	FIRST TR EXCHANGE TRADED FD	453,006	$14.06M	0.0%	$26.71	—	RISNG DIVD ACHIV	33738R506
DXC	DXC TECHNOLOGY CO	255,130	$14.04M	0.0%	$57.24	-2.4%	COM	23355L106
XLP	SELECT SECTOR SPDR TR	241,424	$14M	0.0%	$52.30	—	SBI CONS STPLS	81369Y308
CDC	VICTORY PORTFOLIOS II	304,774	$13.88M	0.0%	$44.18	—	VCSHS US EQ INCM	92647N824
KLAC	KLA-TENCOR CORP	117,146	$13.84M	0.0%	$83.11	+27.7%	COM	482480100
HQY	HEALTHEQUITY INC	209,459	$13.77M	0.0%	$58.12	+19.8%	COM	42226A107
AZN	ASTRAZENECA PLC	332,705	$13.75M	0.0%	$38.81	—	SPONSORED ADR	046353108
MUB	ISHARES TR	121,183	$13.7M	0.0%	$110.20	—	NATIONAL MUN ETF	464288414
LVS	LAS VEGAS SANDS CORP	231,882	$13.69M	0.0%	$47.93	+16.7%	COM	517834107
—	INGERSOLL-RAND PLC	107,109	$13.57M	0.0%	$75.79	—	SHS	G47791101
AMWD	AMERICAN WOODMARK CORPORATIO	159,519	$13.55M	0.0%	$75.56	+11.5%	COM	030506109
HBAN	HUNTINGTON BANCSHARES INC	974,366	$13.46M	0.0%	$10.22	-3.7%	COM	446150104
XLE	SELECT SECTOR SPDR TR	209,466	$13.38M	0.0%	$68.77	—	ENERGY	81369Y506
—	SYMANTEC CORP	613,739	$13.34M	0.0%	$20.53	—	COM	871503108
FTCS	FIRST TR EXCHANGE TRADED FD	234,954	$13.26M	0.0%	$52.05	—	CAP STRENGTH ETF	33733E104
—	RED HAT INC	70,471	$13.24M	0.0%	$139.68	—	COM	756577102
OLN	OLIN CORP	602,604	$13.19M	0.0%	$18.17	+2.0%	COM PAR $1	680665205
VT	VANGUARD INTL EQUITY INDEX F	175,207	$13.17M	0.0%	$66.47	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	72,013	$13.14M	0.0%	$124.55	+40.4%	COM	92532F100
TSCO	TRACTOR SUPPLY CO	120,066	$13.06M	0.0%	$10.92	+70.7%	COM	892356106
NVO	NOVO-NORDISK A S	255,855	$13.05M	0.0%	$44.32	—	ADR	670100205
ENS	ENERSYS	188,877	$12.98M	0.0%	$68.80	-10.9%	COM	29275Y102
—	CANADIAN PAC RY LTD	55,115	$12.97M	0.0%	$163.39	—	COM	13645T100
MSCI	MSCI INC	54,286	$12.96M	0.0%	$107.77	+94.6%	COM	55354G100
UPLD	UPLAND SOFTWARE INC	282,406	$12.94M	0.0%	$45.40	+0.9%	COM	91544A109
—	ALEXION PHARMACEUTICALS INC	99,075	$12.93M	0.0%	$151.36	—	COM	015351109
—	HANESBRANDS INC	748,776	$12.88M	0.0%	$18.31	—	COM	410345102
—	DUKE REALTY CORP	404,787	$12.79M	0.0%	$24.15	—	COM NEW	264411505
MTUM	ISHARES TR	107,311	$12.75M	0.0%	$98.90	—	USA MOMENTUM FCT	46432F396
MU	MICRON TECHNOLOGY INC	329,230	$12.74M	0.0%	$23.21	+60.2%	COM	595112103
PFF	ISHARES TR	345,762	$12.73M	0.0%	$39.05	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	89,071	$12.7M	0.0%	$110.65	—	RUS MD CP GR ETF	464287481
MGM	MGM RESORTS INTERNATIONAL	444,134	$12.69M	0.0%	$28.58	-8.4%	COM	552953101
—	BOTTOMLINE TECH DEL INC	285,438	$12.68M	0.0%	$34.75	—	COM	101388106
CTVA	CORTEVA INC	431,704	$12.58M	0.0%	$25.02	0.0%	COM	22052L104
LGND	LIGAND PHARMACEUTICALS INC	109,675	$12.57M	0.0%	$83.78	-12.1%	COM NEW	53220K504
SRE	SEMPRA ENERGY	91,269	$12.55M	0.0%	$44.55	+18.7%	COM	816851109
IYW	ISHARES TR	63,016	$12.49M	0.0%	$136.31	—	U.S. TECH ETF	464287721
MGK	VANGUARD WORLD FD	96,258	$12.47M	0.0%	$123.65	—	MEGA GRWTH IND	921910816
ALK	ALASKA AIR GROUP INC	195,336	$12.46M	0.0%	$64.16	-7.0%	COM	011659109
JPST	JP MORGAN EXCHANGE TRADED FD	247,083	$12.45M	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
KAI	KADANT INC	136,377	$12.41M	0.0%	$89.24	-3.4%	COM	48282T104
RPD	RAPID7 INC	214,288	$12.39M	0.0%	$43.54	+20.8%	COM	753422104
LECO	LINCOLN ELEC HLDGS INC	149,389	$12.28M	0.0%	$82.75	+0.5%	COM	533900106
WRB	BERKLEY W R CORP	185,783	$12.28M	0.0%	$17.84	+32.2%	COM	084423102
MS	MORGAN STANLEY	278,261	$12.17M	0.0%	$34.15	+6.3%	COM NEW	617446448
—	MYLAN N V	637,391	$12.16M	0.0%	$26.60	—	SHS EURO	N59465109
GLPI	GAMING & LEISURE PPTYS INC	312,879	$12.16M	0.0%	$35.45	—	COM	36467J108
IMAX	IMAX CORP	594,441	$12.05M	0.0%	$20.88	+8.0%	COM	45245E109
CI	CIGNA CORP NEW	75,811	$11.96M	0.0%	$190.77	-24.9%	COM	125523100
CAG	CONAGRA BRANDS INC	450,335	$11.95M	0.0%	$21.47	+3.4%	COM	205887102
MRCY	MERCURY SYS INC	168,294	$11.87M	0.0%	$69.00	+0.6%	COM	589378108
SWKS	SKYWORKS SOLUTIONS INC	154,031	$11.86M	0.0%	$74.07	-8.6%	COM	83088M102
—	HCP INC	370,662	$11.86M	0.0%	$32.93	—	COM	40414L109
MDY	SPDR S&P MIDCAP 400 ETF TR	33,391	$11.83M	0.0%	$285.16	—	UTSER1 S&PDCRP	78467Y107
TXRH	TEXAS ROADHOUSE INC	218,793	$11.79M	0.0%	$52.95	-4.7%	COM	882681109
EWBC	EAST WEST BANCORP INC	250,788	$11.78M	0.0%	$43.90	-8.3%	COM	27579R104
FITB	FIFTH THIRD BANCORP	421,726	$11.77M	0.0%	$17.10	+23.2%	COM	316773100
ICFI	ICF INTL INC	160,296	$11.74M	0.0%	$68.73	+9.0%	COM	44925C103
LULU	LULULEMON ATHLETICA INC	64,987	$11.72M	0.0%	$134.74	+28.9%	COM	550021109
—	BIOTELEMETRY INC	243,088	$11.72M	0.0%	$33.59	—	COM	090672106
CMG	CHIPOTLE MEXICAN GRILL INC	16,138	$11.72M	0.0%	$9.45	+49.2%	COM	169656105
—	CENTERSTATE BK CORP	509,067	$11.72M	0.0%	$21.73	—	COM	15201P109
BIL	SPDR SERIES TRUST	127,905	$11.71M	0.0%	$91.44	—	SPDR BLOOMBERG	78468R663
VDC	VANGUARD WORLD FDS	78,464	$11.67M	0.0%	$133.95	—	CONSUM STP ETF	92204A207
YUMC	YUM CHINA HLDGS INC	251,307	$11.62M	0.0%	$27.51	+57.8%	COM	98850P109
QQEW	FIRST TR NAS100 EQ WEIGHTED	173,621	$11.58M	0.0%	$45.59	—	SHS	337344105
—	INVESCO EXCH TRD SLF IDX FD	468,243	$11.55M	0.0%	$24.65	—	BULSHS 2021 HY	46138J809
—	AARONS INC	189,003	$11.54M	0.0%	$59.82	—	COM PAR $0.50	002535300
VNLA	JANUS DETROIT STR TR	230,780	$11.51M	0.0%	$50.11	—	HENDRSN SHRT ETF	47103U886
PRU	PRUDENTIAL FINL INC	113,803	$11.51M	0.0%	$61.09	+17.0%	COM	744320102
—	ISHARES TR	450,442	$11.5M	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
—	XILINX INC	97,370	$11.48M	0.0%	$98.96	—	COM	983919101
CFO	VICTORY PORTFOLIOS II	234,879	$11.47M	0.0%	$41.93	—	VCSHS US 500 ENH	92647N782
REGN	REGENERON PHARMACEUTICALS	36,546	$11.44M	0.0%	$400.57	-17.3%	COM	75886F107
—	NUVASIVE INC	194,958	$11.44M	0.0%	$54.18	—	COM	670704105
TRMB	TRIMBLE INC	252,222	$11.41M	0.0%	$28.53	+45.6%	COM	896239100
—	NATIONAL OILWELL VARCO INC	509,932	$11.36M	0.0%	$60.10	—	COM	637071101
LEG	LEGGETT & PLATT INC	297,533	$11.35M	0.0%	$44.05	-10.5%	COM	524660107
IBB	ISHARES TR	103,753	$11.33M	0.0%	$148.21	—	NASDAQ BIOTECH	464287556
DK	DELEK US HLDGS INC NEW	277,706	$11.27M	0.0%	$27.30	+6.7%	COM	24665A103
AMP	AMERIPRISE FINL INC	77,455	$11.24M	0.0%	$110.29	+16.4%	COM	03076C106
—	L3 TECHNOLOGIES INC	45,545	$11.14M	0.0%	$172.43	—	COM	502413107
SSNC	SS&C TECHNOLOGIES HLDGS INC	193,024	$11.09M	0.0%	$51.03	+18.1%	COM	78467J100
VTR	VENTAS INC	162,164	$11.07M	0.0%	$43.60	+12.0%	COM	92276F100
CWB	SPDR SERIES TRUST	208,962	$11.05M	0.0%	$49.24	—	BLMBRG BRC CNVRT	78464A359
—	APARTMENT INVT & MGMT CO	218,712	$10.96M	0.0%	$50.22	—	CL A	03748R754
—	BLACKROCK CORE BD TR	777,635	$10.92M	0.0%	$13.23	—	SHS BEN INT	09249E101
DOX	AMDOCS LTD	176,238	$10.88M	0.0%	$48.95	+2.7%	SHS	G02602103
IWR	ISHARES TR	194,689	$10.88M	0.0%	$69.75	—	RUS MID CAP ETF	464287499
FE	FIRSTENERGY CORP	253,017	$10.82M	0.0%	$26.97	+18.8%	COM	337932107
IBDT	ISHARES TR	400,096	$10.81M	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
CHDN	CHURCHILL DOWNS INC	94,015	$10.8M	0.0%	$41.99	+16.7%	COM	171484108
IBDS	ISHARES TR	423,649	$10.78M	0.0%	$24.13	—	IBONDS ETF	46435UAA9
NXPI	NXP SEMICONDUCTORS N V	109,605	$10.7M	0.0%	$81.99	+6.0%	COM	N6596X109
IWS	ISHARES TR	120,156	$10.7M	0.0%	$83.03	—	RUS MDCP VAL ETF	464287473
JKHY	HENRY JACK & ASSOC INC	79,602	$10.65M	0.0%	$81.66	+56.4%	COM	426281101
SHOP	SHOPIFY INC	35,270	$10.63M	0.0%	$11.73	+121.9%	CL A	82509L107
OMER	OMEROS CORP	677,068	$10.63M	0.0%	$16.69	+7.6%	COM	682143102
UBER	UBER TECHNOLOGIES INC	227,900	$10.62M	0.0%	$42.45	0.0%	COM	90353T100
LKFN	LAKELAND FINL CORP	224,719	$10.55M	0.0%	$30.62	+26.2%	COM	511656100
PTNQ	PACER FDS TR	296,712	$10.54M	0.0%	$33.21	—	TRENDP 100 ETF	69374H303
RACE	FERRARI N V	65,242	$10.52M	0.0%	$104.60	+37.6%	COM	N3167Y103
VCR	VANGUARD WORLD FDS	58,610	$10.52M	0.0%	$154.06	—	CONSUM DIS ETF	92204A108
—	DCP MIDSTREAM LP	358,475	$10.51M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
—	CHIMERA INVT CORP	554,926	$10.49M	0.0%	$16.30	—	COM NEW	16934Q208
ICUI	ICU MED INC	41,121	$10.48M	0.0%	$148.64	+55.9%	COM	44930G107
ZBH	ZIMMER BIOMET HLDGS INC	88,859	$10.47M	0.0%	$103.04	+7.7%	COM	98956P102
AXSM	AXSOME THERAPEUTICS INC	404,519	$10.42M	0.0%	$7.57	+164.7%	COM	05464T104
ZION	ZIONS BANCORPORATION N A	226,098	$10.4M	0.0%	$49.90	-7.3%	COM	989701107
JCI	JOHNSON CTLS INTL PLC	251,322	$10.38M	0.0%	$32.97	+1.2%	SHS	G51502105
RSG	REPUBLIC SVCS INC	118,226	$10.24M	0.0%	$52.58	+43.5%	COM	760759100
WSM	WILLIAMS SONOMA INC	157,167	$10.21M	0.0%	$22.90	+9.1%	COM	969904101
—	CHEMICAL FINL CORP	247,953	$10.16M	0.0%	$40.97	—	COM	163731102
EVR	EVERCORE INC	113,889	$10.08M	0.0%	$75.47	+1.7%	CLASS A	29977A105
CHRW	C H ROBINSON WORLDWIDE INC	118,940	$10.06M	0.0%	$73.28	-2.2%	COM NEW	12541W209
MNST	MONSTER BEVERAGE CORP NEW	157,277	$10.03M	0.0%	$26.87	+12.1%	COM	61174X109
—	INTERPUBLIC GROUP COS INC	444,230	$10.02M	0.0%	$16.69	+1.9%	COM	460690100
MBUU	MALIBU BOATS INC	256,703	$9.996M	0.0%	$36.88	+7.7%	COM CL A	56117J100
—	IBERIABANK CORP	131,214	$9.97M	0.0%	$78.00	—	COM	450828108
CASH	META FINL GROUP INC	353,163	$9.959M	0.0%	$25.16	-2.0%	COM	59100U108
FFIV	F5 NETWORKS INC	68,335	$9.952M	0.0%	$145.02	+3.2%	COM	315616102
SNPS	SYNOPSYS INC	77,049	$9.921M	0.0%	$115.47	+4.2%	COM	871607107
VOX	VANGUARD WORLD FDS	114,297	$9.914M	0.0%	$81.13	—	COMM SRVC ETF	92204A884
—	STERLING BANCORP DEL	466,940	$9.901M	0.0%	$20.83	—	COM	85917A100
AAP	ADVANCE AUTO PARTS INC	63,672	$9.854M	0.0%	$141.34	+1.2%	COM	00751Y106
TER	TERADYNE INC	205,633	$9.837M	0.0%	$34.75	+26.8%	COM	880770102
LIVN	LIVANOVA PLC	135,574	$9.807M	0.0%	$69.84	+4.8%	SHS	G5509L101
CLDT	CHATHAM LODGING TR	517,897	$9.787M	0.0%	$20.07	—	COM	16208T102
TXT	TEXTRON INC	184,520	$9.786M	0.0%	$37.22	+35.1%	COM	883203101
VDE	VANGUARD WORLD FDS	114,572	$9.74M	0.0%	$81.53	—	ENERGY ETF	92204A306
BTI	BRITISH AMERN TOB PLC	278,954	$9.739M	0.0%	$52.11	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	156,369	$9.732M	0.0%	$41.52	—	SPONSORED ADR	767204100
—	ANNALY CAP MGMT INC	1,060,747	$9.694M	0.0%	$10.72	—	COM	035710409
ADM	ARCHER DANIELS MIDLAND CO	237,296	$9.663M	0.0%	$32.94	+3.5%	COM	039483102
—	E TRADE FINANCIAL CORP	216,552	$9.646M	0.0%	$43.72	—	COM NEW	269246401
CINF	CINCINNATI FINL CORP	92,445	$9.606M	0.0%	$43.35	+86.6%	COM	172062101
STT	STATE STR CORP	170,258	$9.592M	0.0%	$56.86	-12.0%	COM	857477103
PAA	PLAINS ALL AMERN PIPELINE L	393,297	$9.576M	0.0%	$30.05	—	UNIT LTD PARTN	726503105
ASGN	ASGN INC	157,484	$9.568M	0.0%	$77.31	-22.3%	COM	00191U102
EXPD	EXPEDITORS INTL WASH INC	125,660	$9.549M	0.0%	$47.32	+47.0%	COM	302130109
HDB	HDFC BANK LTD	72,952	$9.505M	0.0%	$84.26	—	SPONSORED ADS	40415F101
DTE	DTE ENERGY CO	73,656	$9.395M	0.0%	$58.09	+47.6%	COM	233331107
VMC	VULCAN MATLS CO	68,079	$9.356M	0.0%	$95.41	+26.4%	COM	929160109
WEC	WEC ENERGY GROUP INC	111,398	$9.343M	0.0%	$48.85	+33.0%	COM	92939U106
—	ISHARES TR	369,694	$9.33M	0.0%	$24.77	—	IBONDS DEC22 ETF	46434VBA7
AFG	AMERICAN FINL GROUP INC OHIO	90,960	$9.321M	0.0%	$37.92	+44.6%	COM	025932104
VRSK	VERISK ANALYTICS INC	63,292	$9.282M	0.0%	$70.56	+91.5%	COM	92345Y106
MLM	MARTIN MARIETTA MATLS INC	40,142	$9.252M	0.0%	$163.89	+26.1%	COM	573284106
URI	UNITED RENTALS INC	69,934	$9.233M	0.0%	$113.89	+7.9%	COM	911363109
CVCO	CAVCO INDS INC DEL	58,534	$9.199M	0.0%	$182.94	-25.6%	COM	149568107
FBT	FIRST TR EXCHANGE TRADED FD	65,264	$9.186M	0.0%	$131.52	—	NY ARCA BIOTECH	33733E203
PRI	PRIMERICA INC	76,138	$9.143M	0.0%	$73.83	+67.7%	COM	74164M108
CHGG	CHEGG INC	236,155	$9.13M	0.0%	$37.66	+0.1%	COM	163092109
MTDR	MATADOR RES CO	457,135	$9.104M	0.0%	$24.92	-23.8%	COM	576485205
EMLP	FIRST TR EXCHANGE TRADED FD	361,024	$9.088M	0.0%	$23.56	—	NO AMER ENERGY	33738D101
PAYC	PAYCOM SOFTWARE INC	40,103	$9.084M	0.0%	$116.94	+72.1%	COM	70432V102
CHKP	CHECK POINT SOFTWARE TECH LT	78,460	$9.071M	0.0%	$111.04	+6.3%	ORD	M22465104
ENSG	ENSIGN GROUP INC	158,661	$9.052M	0.0%	$49.04	0.0%	COM	29358P101
AZO	AUTOZONE INC	8,259	$9.047M	0.0%	$843.72	+24.7%	COM	053332102
—	NUVEEN MUN VALUE FD INC	888,151	$9.034M	0.0%	$9.76	—	COM	670928100
GWX	SPDR INDEX SHS FDS	301,213	$9.03M	0.0%	$35.22	—	S&P INTL SMLCP	78463X871
SBCF	SEACOAST BKG CORP FLA	354,346	$9.027M	0.0%	$27.17	-4.4%	COM NEW	811707801
XYZ	SQUARE INC	124,056	$9.021M	0.0%	$54.29	+28.7%	CL A	852234103
—	FLIR SYS INC	166,899	$9.02M	0.0%	$48.80	—	COM	302445101
TM	TOYOTA MOTOR CORP	72,839	$8.985M	0.0%	$112.91	—	SP ADR REP2COM	892331307
HAS	HASBRO INC	85,058	$8.98M	0.0%	$47.06	+63.5%	COM	418056107
TLH	ISHARES TR	62,467	$8.947M	0.0%	$133.15	—	10-20 YR TRS ETF	464288653
SNY	SANOFI	206,855	$8.941M	0.0%	$44.14	—	SPONSORED ADR	80105N105
AEE	AMEREN CORP	118,586	$8.912M	0.0%	$38.05	+60.3%	COM	023608102
JNK	SPDR SERIES TRUST	81,758	$8.911M	0.0%	$108.99	—	BLOOMBERG BRCLYS	78468R622
HST	HOST HOTELS & RESORTS INC	486,229	$8.89M	0.0%	$12.60	+17.1%	COM	44107P104
KBE	SPDR SERIES TRUST	204,536	$8.871M	0.0%	$34.98	—	S&P BK ETF	78464A797
—	TORCHMARK CORP	98,837	$8.84M	0.0%	$63.66	—	COM	891027104
BMRN	BIOMARIN PHARMACEUTICAL INC	101,107	$8.823M	0.0%	$89.34	-4.2%	COM	09061G101
MKL	MARKEL CORP	8,097	$8.821M	0.0%	$867.63	+20.8%	COM	570535104
DBEU	DBX ETF TR	303,053	$8.817M	0.0%	$26.56	—	XTRACK MSCI EURP	233051853
AJG	GALLAGHER ARTHUR J & CO	100,281	$8.777M	0.0%	$41.87	+83.4%	COM	363576109
—	LABORATORY CORP AMER HLDGS	50,755	$8.768M	0.0%	$126.48	—	COM NEW	50540R409
LII	LENNOX INTL INC	31,600	$8.706M	0.0%	$108.23	+132.1%	COM	526107107
HDV	ISHARES TR	91,696	$8.666M	0.0%	$80.26	—	CORE HIGH DV ETF	46429B663
—	BARNES GROUP INC	153,013	$8.653M	0.0%	$54.83	—	COM	067806109
—	ARISTA NETWORKS INC	33,270	$8.633M	0.0%	$209.38	—	COM	040413106
ODFL	OLD DOMINION FREIGHT LINE IN	57,843	$8.628M	0.0%	$30.69	+53.8%	COM	679580100
PDP	INVESCO EXCHANGE TRADED FD T	142,921	$8.624M	0.0%	$55.50	—	DWA MOMENTUM	46137V837
—	UBIQUITI NETWORKS INC	65,454	$8.607M	0.0%	$126.81	—	COM	90347A100
—	CALLON PETE CO DEL	1,305,772	$8.602M	0.0%	$9.42	—	COM	13123X102
NEM	NEWMONT GOLDCORP CORPORATION	222,841	$8.591M	0.0%	$24.50	+14.1%	COM	651639106
RODM	LATTICE STRATEGIES TR	303,885	$8.567M	0.0%	$28.20	—	HARTFORD MLT ETF	518416102
DECK	DECKERS OUTDOOR CORP	48,438	$8.524M	0.0%	$21.41	+21.4%	COM	243537107
—	CEDAR FAIR L P	178,634	$8.52M	0.0%	$49.90	—	DEPOSITRY UNIT	150185106
—	NUVEEN AMT FREE QLTY MUN INC	614,279	$8.491M	0.0%	$13.54	—	COM	670657105
SNA	SNAP ON INC	51,487	$8.471M	0.0%	$121.68	+12.3%	COM	833034101
GIII	G-III APPAREL GROUP LTD	286,056	$8.448M	0.0%	$35.81	-5.0%	COM	36237H101
KR	KROGER CO	389,072	$8.442M	0.0%	$25.12	-16.1%	COM	501044101
CMA	COMERICA INC	115,677	$8.398M	0.0%	$54.01	-0.5%	COM	200340107
XMLV	INVESCO EXCHNG TRADED FD TR	162,934	$8.357M	0.0%	$49.40	—	S&P MIDCP LOW	46138E198
GDX	VANECK VECTORS ETF TR	324,187	$8.308M	0.0%	$23.96	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	273,586	$8.304M	0.0%	$17.50	+63.0%	COM	007903107
RDIV	INVESCO EXCHNG TRADED FD TR	220,683	$8.298M	0.0%	$37.60	—	S&P ULTRA DIVIDE	46138G656
CM	CDN IMPERIAL BK COMM TORONTO	105,108	$8.271M	0.0%	$29.81	-1.5%	COM	136069101
DIN	DINE BRANDS GLOBAL INC	86,329	$8.223M	0.0%	$69.46	+0.9%	COM	254423106
IWV	ISHARES TR	47,632	$8.209M	0.0%	$133.97	—	RUSSELL 3000 ETF	464287689
—	COOPER COS INC	24,430	$8.188M	0.0%	$220.04	—	COM NEW	216648402
GGG	GRACO INC	163,056	$8.186M	0.0%	$37.62	+23.1%	COM	384109104
IWN	ISHARES TR	68,099	$8.17M	0.0%	$103.13	—	RUS 2000 VAL ETF	464287630
—	CIMAREX ENERGY CO	136,564	$8.128M	0.0%	$95.27	—	COM	171798101
—	WELLS FARGO CO NEW	5,952	$8.122M	0.0%	$1238.85	—	PERP PFD CNV A	949746804
CHTR	CHARTER COMMUNICATIONS INC N	20,450	$8.113M	0.0%	$292.24	+28.2%	CL A	16119P108
XLG	INVESCO EXCHANGE TRADED FD T	38,434	$8.059M	0.0%	$192.78	—	S&P 500 TOP 50	46137V233
XBI	SPDR SERIES TRUST	91,940	$8.059M	0.0%	$75.06	—	S&P BIOTECH	78464A870
—	MELLANOX TECHNOLOGIES LTD	72,406	$8.019M	0.0%	$63.76	—	SHS	M51363113
DOCU	DOCUSIGN INC	160,180	$7.967M	0.0%	$50.68	+5.4%	COM	256163106
MOD	MODINE MFG CO	555,083	$7.93M	0.0%	$13.00	+10.1%	COM	607828100
—	SVB FINL GROUP	35,120	$7.88M	0.0%	$150.52	—	COM	78486Q101
—	MAGELLAN MIDSTREAM PRTNRS LP	122,281	$7.836M	0.0%	$75.71	—	COM UNIT RP LP	559080106
POOL	POOL CORPORATION	40,891	$7.817M	0.0%	$104.38	+60.6%	COM	73278L105
KFY	KORN FERRY	194,181	$7.769M	0.0%	$47.68	-13.9%	COM NEW	500643200
—	ISHARES TR	306,138	$7.719M	0.0%	$24.59	—	IBONDS DEC23 ETF	46434VAX8
EIX	EDISON INTL	114,106	$7.679M	0.0%	$43.07	+7.6%	COM	281020107
KMX	CARMAX INC	88,189	$7.661M	0.0%	$57.94	+35.0%	COM	143130102
QTEC	FIRST TR NASDAQ100 TECH INDE	89,445	$7.636M	0.0%	$55.43	—	SHS	337345102
—	LHC GROUP INC	63,745	$7.617M	0.0%	$119.04	—	COM	50187A107
DOV	DOVER CORP	75,484	$7.616M	0.0%	$54.41	+60.2%	COM	260003108
HSBC	HSBC HLDGS PLC	181,860	$7.597M	0.0%	$43.64	—	SPON ADR NEW	404280406
EFG	ISHARES TR	94,032	$7.586M	0.0%	$73.91	—	EAFE GRWTH ETF	464288885
BF/B	BROWN FORMAN CORP	137,803	$7.582M	0.0%	$34.52	+37.9%	CL B	115637209
—	MAXIM INTEGRATED PRODS INC	126,700	$7.571M	0.0%	$48.23	—	COM	57772K101
BDN	BRANDYWINE RLTY TR	528,947	$7.561M	0.0%	$16.22	—	SH BEN INT NEW	105368203
DG	DOLLAR GEN CORP NEW	55,930	$7.559M	0.0%	$81.30	+42.3%	COM	256677105
PGX	INVESCO EXCHNG TRADED FD TR	517,370	$7.558M	0.0%	$14.32	—	PFD ETF	46138E511
—	CHINA MOBILE LIMITED	166,970	$7.551M	0.0%	$49.70	—	SPONSORED ADR	16941M109
ROK	ROCKWELL AUTOMATION INC	46,058	$7.527M	0.0%	$134.64	+11.3%	COM	773903109
ED	CONSOLIDATED EDISON INC	85,651	$7.524M	0.0%	$44.41	+52.8%	COM	209115104
BRO	BROWN & BROWN INC	224,759	$7.515M	0.0%	$20.98	+44.1%	COM	115236101
MTD	METTLER TOLEDO INTERNATIONAL	8,904	$7.487M	0.0%	$457.91	+64.7%	COM	592688105
ITGR	INTEGER HLDGS CORP	89,319	$7.483M	0.0%	$41.81	+79.1%	COM	45826H109
ITA	ISHARES TR	35,013	$7.477M	0.0%	$159.38	—	US AER DEF ETF	464288760
IHI	ISHARES TR	31,080	$7.46M	0.0%	$168.80	—	U.S. MED DVC ETF	464288810
IGV	ISHARES TR	34,128	$7.458M	0.0%	$161.24	—	EXPANDED TECH	464287515
EMLC	VANECK VECTORS ETF TR	217,753	$7.458M	0.0%	$33.18	—	JP MORGAN MKTS	92189H300
ATHM	AUTOHOME INC	86,654	$7.42M	0.0%	$53.44	—	SP ADR RP CL A	05278C107
RJF	RAYMOND JAMES FINANCIAL INC	87,694	$7.39M	0.0%	$46.38	+10.8%	COM	754730109
SITE	SITEONE LANDSCAPE SUPPLY INC	106,454	$7.37M	0.0%	$57.99	+11.7%	COM	82982L103
THO	THOR INDS INC	125,661	$7.339M	0.0%	$78.28	-32.6%	COM	885160101
IQV	IQVIA HLDGS INC	45,608	$7.323M	0.0%	$107.18	+30.9%	COM	46266C105
BHP	BHP GROUP LTD	125,224	$7.271M	0.0%	$44.44	—	SPONSORED ADS	088606108
BR	BROADRIDGE FINL SOLUTIONS IN	56,803	$7.254M	0.0%	$49.54	+117.0%	COM	11133T103
PWR	QUANTA SVCS INC	189,411	$7.243M	0.0%	$31.37	+19.0%	COM	74762E102
TRU	TRANSUNION	98,425	$7.233M	0.0%	$54.48	+21.7%	COM	89400J107
—	MEDIDATA SOLUTIONS INC	79,271	$7.195M	0.0%	$70.67	—	COM	58471A105
EVH	EVOLENT HEALTH INC	907,161	$7.188M	0.0%	$20.34	-41.8%	CL A	30050B101
FDL	FIRST TR MORNINGSTAR DIV LEA	234,189	$7.179M	0.0%	$29.67	—	SHS	336917109
—	APACHE CORP	247,612	$7.166M	0.0%	$46.97	—	COM	037411105
CBRL	CRACKER BARREL OLD CTRY STOR	41,915	$7.153M	0.0%	$117.27	+7.0%	COM	22410J106
—	NOBLE ENERGY INC	318,201	$7.123M	0.0%	$35.35	—	COM	655044105
VOYA	VOYA FINL INC	128,644	$7.12M	0.0%	$39.68	+21.4%	COM	929089100
—	BLACK KNIGHT INC	118,384	$7.12M	0.0%	$45.74	—	COM	09215C105
WAB	WABTEC CORP	98,386	$7.089M	0.0%	$71.79	-5.1%	COM	929740108
FTSL	FIRST TR EXCHANGE TRADED FD	150,093	$7.083M	0.0%	$48.22	—	SENIOR LN FD	33738D309
RITM	NEW RESIDENTIAL INVT CORP	460,562	$7.075M	0.0%	$15.77	—	COM NEW	64828T201
AB	ALLIANCEBERNSTEIN HOLDING LP	238,047	$7.073M	0.0%	$26.73	—	UNIT LTD PARTN	01881G106
UBS	UBS GROUP AG	598,188	$7.073M	0.0%	$14.67	-16.5%	SHS	H42097107
GNTX	GENTEX CORP	287,496	$7.057M	0.0%	$19.93	+13.7%	COM	371901109
—	INVESCO EXCH TRD SLF IDX FD	332,934	$7.05M	0.0%	$20.74	—	BULSHS 2021 CB	46138J700
—	THERAPEUTICSMD INC	2,697,611	$7.04M	0.0%	$4.95	—	COM	88338N107
FCX	FREEPORT-MCMORAN INC	603,454	$7.008M	0.0%	$18.38	-41.6%	CL B	35671D857
PNR	PENTAIR PLC	188,793	$7.004M	0.0%	$36.86	-6.4%	SHS	G7S00T104
SPHD	INVESCO EXCHNG TRADED FD TR	165,656	$6.972M	0.0%	$41.45	—	S&P500 HDL VOL	46138E362
HYD	VANECK VECTORS ETF TR	108,691	$6.942M	0.0%	$61.21	—	HIGH YLD MUN ETF	92189H409
DON	WISDOMTREE TR	191,144	$6.927M	0.0%	$46.73	—	US MIDCAP DIVID	97717W505
XLB	SELECT SECTOR SPDR TR	118,373	$6.925M	0.0%	$52.59	—	SBI MATERIALS	81369Y100
DGX	QUEST DIAGNOSTICS INC	67,174	$6.837M	0.0%	$79.46	+6.1%	COM	74834L100
ST	SENSATA TECHNOLOGIES HLDNG P	138,893	$6.814M	0.0%	$52.57	-9.4%	SHS	G8060N102
FXL	FIRST TR EXCHANGE TRADED FD	102,022	$6.783M	0.0%	$51.06	—	TECH ALPHADEX	33734X176
—	CRANE CO	80,609	$6.758M	0.0%	$80.23	—	COM	224399105
PEG	PUBLIC SVC ENTERPRISE GRP IN	114,506	$6.752M	0.0%	$31.75	+49.8%	COM	744573106
MSGS	MADISON SQUARE GARDEN CO NEW	24,076	$6.741M	0.0%	$192.77	+10.5%	CL A	55825T103
TRP	TC ENERGY CORP	136,513	$6.733M	0.0%	$34.25	0.0%	COM	87807B107
STWD	STARWOOD PPTY TR INC	296,310	$6.722M	0.0%	$22.83	—	COM	85571B105
—	CRH MEDICAL CORP	2,202,943	$6.675M	0.0%	$4.10	—	COM	12626F105
—	FERRO CORP	424,312	$6.666M	0.0%	$15.89	—	COM	315405100
XSOE	WISDOMTREE TR	230,442	$6.654M	0.0%	$25.89	—	EM EX ST-OWNED	97717X578
—	FIRST TR INTER DUR PFD & IN	292,285	$6.653M	0.0%	$20.32	—	COM	33718W103
FTEC	FIDELITY	106,383	$6.626M	0.0%	$49.63	—	MSCI INFO TECH I	316092808
FDS	FACTSET RESH SYS INC	23,166	$6.619M	0.0%	$158.26	+64.0%	COM	303075105
AXTA	AXALTA COATING SYS LTD	221,963	$6.617M	0.0%	$29.31	-9.6%	COM	G0750C108
FHLC	FIDELITY	145,993	$6.571M	0.0%	$41.55	—	MSCI HLTH CARE I	316092600
TFI	SPDR SERIES TRUST	130,725	$6.571M	0.0%	$49.32	—	NUVEEN BRC MUNIC	78468R721
ICLR	ICON PLC	42,814	$6.559M	0.0%	$89.21	+57.2%	SHS	G4705A100
FXU	FIRST TR EXCHANGE TRADED FD	228,437	$6.552M	0.0%	$27.07	—	UTILITIES ALPH	33734X184
KRE	SPDR SERIES TRUST	122,509	$6.541M	0.0%	$53.47	—	S&P REGL BKG	78464A698
A	AGILENT TECHNOLOGIES INC	87,450	$6.524M	0.0%	$62.97	+12.3%	COM	00846U101
—	ISHARES TR	257,262	$6.516M	0.0%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
—	ARCONIC INC	251,336	$6.498M	0.0%	$19.86	—	COM	03965L100
AOS	SMITH A O CORP	137,777	$6.489M	0.0%	$48.38	-10.3%	COM	831865209
—	COVANTA HLDG CORP	361,317	$6.47M	0.0%	$17.95	—	COM	22282E102
NDSN	NORDSON CORP	45,375	$6.422M	0.0%	$95.92	+33.5%	COM	655663102
COF	CAPITAL ONE FINL CORP	70,609	$6.416M	0.0%	$77.41	+3.1%	COM	14040H105
EMB	ISHARES TR	56,576	$6.412M	0.0%	$110.91	—	JPMORGAN USD EMG	464288281
CCEP	COCA COLA EUROPEAN PARTNERS	113,271	$6.407M	0.0%	$33.48	+34.3%	SHS	G25839104
HPE	HEWLETT PACKARD ENTERPRISE C	429,069	$6.406M	0.0%	$12.34	-0.8%	COM	42824C109
VPU	VANGUARD WORLD FDS	47,963	$6.385M	0.0%	$122.31	—	UTILITIES ETF	92204A876
NEAR	ISHARES US ETF TR	125,940	$6.346M	0.0%	$50.25	—	SHT MAT BD ETF	46431W507
TRGP	TARGA RES CORP	161,478	$6.333M	0.0%	$32.73	-0.4%	COM	87612G101
MHK	MOHAWK INDS INC	43,036	$6.327M	0.0%	$177.28	-21.9%	COM	608190104
IYF	ISHARES TR	50,297	$6.325M	0.0%	$103.77	—	U.S. FINLS ETF	464287788
HP	HELMERICH & PAYNE INC	124,416	$6.282M	0.0%	$64.42	-14.6%	COM	423452101
DLTR	DOLLAR TREE INC	58,321	$6.261M	0.0%	$86.37	+21.8%	COM	256746108
STE	STERIS PLC	41,994	$6.26M	0.0%	$110.96	+13.4%	SHS USD	G8473T100
PGR	PROGRESSIVE CORP OHIO	78,168	$6.246M	0.0%	$53.34	+19.0%	COM	743315103
QUAL	ISHARES TR	68,335	$6.244M	0.0%	$73.89	—	USA QUALITY FCTR	46432F339
BEN	FRANKLIN RES INC	179,273	$6.24M	0.0%	$24.42	+1.0%	COM	354613101
PTC	PTC INC	69,473	$6.236M	0.0%	$85.74	+4.5%	COM	69370C100
TWLO	TWILIO INC	45,603	$6.221M	0.0%	$119.42	+11.5%	CL A	90138F102
MELI	MERCADOLIBRE INC	10,109	$6.219M	0.0%	$275.48	+102.0%	COM	58733R102
—	NUVEEN AMT FREE MUN CR INC F	389,895	$6.199M	0.0%	$15.46	—	COM	67071L106
DGRO	ISHARES TR	162,128	$6.196M	0.0%	$33.13	—	CORE DIV GRWTH	46434V621
SRLN	SSGA ACTIVE ETF TR	133,749	$6.189M	0.0%	$47.82	—	BLKSTN GSOSRLN	78467V608
ITM	VANECK VECTORS ETF TR	123,800	$6.16M	0.0%	$47.82	—	AMT FREE INT ETF	92189H201
—	BLACKROCK TAX MUNICPAL BD TR	258,656	$6.136M	0.0%	$22.38	—	SHS	09248X100
RWR	SPDR SERIES TRUST	62,036	$6.134M	0.0%	$88.10	—	DJ REIT ETF	78464A607
FNCL	FIDELITY	152,650	$6.122M	0.0%	$34.56	—	MSCI FINLS IDX	316092501
HTGC	HERCULES CAPITAL INC	475,971	$6.089M	0.0%	$13.90	-6.7%	COM	427096508
—	OAKTREE CAP GROUP LLC	122,836	$6.085M	0.0%	$48.71	—	UNIT CL A	674001201
SONY	SONY CORP	115,966	$6.081M	0.0%	$36.99	—	SPONSORED ADR	835699307
OLED	UNIVERSAL DISPLAY CORP	32,313	$6.079M	0.0%	$101.81	+55.3%	COM	91347P105
—	TRIUMPH GROUP INC NEW	265,737	$6.077M	0.0%	$37.59	—	COM	896818101
PULS	PGIM ETF TR	120,950	$6.07M	0.0%	$50.17	—	ULTRA SHORT	69344A107
UCON	FIRST TR EXCHNG TRADED FD VI	235,396	$6.064M	0.0%	$25.76	—	TCW UNCONSTRAI	33740F888
BHC	BAUSCH HEALTH COS INC	239,902	$6.046M	0.0%	$23.09	+2.8%	COM	071734107
IXUS	ISHARES TR	102,597	$6.016M	0.0%	$57.97	—	CORE MSCI TOTAL	46432F834
XAR	SPDR SERIES TRUST	57,837	$6.007M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
PAGP	PLAINS GP HLDGS L P	240,568	$6.007M	0.0%	$28.08	—	LTD PARTNR INT A	72651A207
—	SINA CORP	137,683	$5.982M	0.0%	$61.99	—	ORD	G81477104
GBIL	GOLDMAN SACHS ETF TR	59,370	$5.974M	0.0%	$100.29	—	ACCES TREASURY	381430529
IRBTQ	IROBOT CORP	65,161	$5.974M	0.0%	$101.37	0.0%	COM	462726100
—	FIRST TR EXCHNG TRADED FD VI	293,593	$5.966M	0.0%	$21.91	—	EQUITYCOMPASS	33740F607
SE	SEA LTD	179,884	$5.963M	0.0%	$28.89	—	SPONSORED ADS	81141R100
MGV	VANGUARD WORLD FD	73,729	$5.936M	0.0%	$77.32	—	MEGA CAP VAL ETF	921910840
PTMC	PACER FDS TR	203,839	$5.935M	0.0%	$29.20	—	TRENDP US MID CP	69374H204
—	SUMMIT MATLS INC	308,621	$5.923M	0.0%	$13.72	—	CL A	86614U100
—	CERNER CORP	80,715	$5.92M	0.0%	$62.23	—	COM	156782104
SBAC	SBA COMMUNICATIONS CORP NEW	26,296	$5.908M	0.0%	$128.31	+51.9%	CL A	78410G104
—	TOTAL SYS SVCS INC	45,882	$5.89M	0.0%	$73.73	—	COM	891906109
SKYY	FIRST TR EXCHANGE TRADED FD	101,811	$5.886M	0.0%	$54.88	—	CLOUD COMPUTING	33734X192
DVYE	ISHARES INC	144,551	$5.878M	0.0%	$38.61	—	EM MKTS DIV ETF	464286319
SBNY	SIGNATURE BK NEW YORK N Y	48,386	$5.845M	0.0%	$134.81	—	COM	82669G104
PSA	PUBLIC STORAGE	24,526	$5.84M	0.0%	$146.78	+18.4%	COM	74460D109
—	NORDSTROM INC	182,793	$5.839M	0.0%	$44.77	—	COM	655664100
—	EATON VANCE TX MGD DIV EQ IN	485,152	$5.828M	0.0%	$11.59	—	COM	27828N102
PPA	INVESCO EXCHANGE TRADED FD T	89,889	$5.826M	0.0%	$54.71	—	AEROSPACE DEFN	46137V100
LSTR	LANDSTAR SYS INC	53,806	$5.813M	0.0%	$78.09	—	COM	515098101
MDB	MONGODB INC	38,092	$5.797M	0.0%	$79.93	+81.6%	CL A	60937P106
SU	SUNCOR ENERGY INC NEW	186,030	$5.786M	0.0%	$24.90	-1.3%	COM	867224107
XLC	SELECT SECTOR SPDR TR	117,024	$5.762M	0.0%	$45.87	—	COMMUNICATION	81369Y852
GSLC	GOLDMAN SACHS ETF TR	97,698	$5.747M	0.0%	$52.82	—	EQUITY ETF	381430503
—	GRUBHUB INC	71,688	$5.739M	0.0%	$68.65	—	COM	400110102
—	DUNKIN BRANDS GROUP INC	71,703	$5.726M	0.0%	$52.53	—	COM	265504100
—	PEOPLES UTD FINL INC	340,791	$5.724M	0.0%	$16.49	—	COM	712704105
VRP	INVESCO EXCHNG TRADED FD TR	229,416	$5.713M	0.0%	$24.81	—	VAR RATE PFD	46138G870
—	HOSPITALITY PPTYS TR	225,240	$5.706M	0.0%	$27.53	—	COM SH BEN INT	44106M102
FXE	INVESCO CURRENCYSHARES EURO	52,645	$5.7M	0.0%	$109.14	—	EURO SHS	46138K103
—	WORLDPAY INC	46,454	$5.697M	0.0%	$82.82	—	CL A	981558109
HEI	HEICO CORP NEW	42,521	$5.685M	0.0%	$59.72	+86.2%	COM	422806109
ELAN	ELANCO ANIMAL HEALTH INC	168,842	$5.681M	0.0%	$33.53	-3.2%	COM	28414H103
IBKR	INTERACTIVE BROKERS GROUP IN	103,325	$5.678M	0.0%	$12.88	+1.0%	COM CL A	45841N107
—	BANK AMER CORP	4,150	$5.674M	0.0%	$1194.74	—	7.25%CNV PFD L	060505682
NI	NISOURCE INC	195,541	$5.643M	0.0%	$14.88	+52.1%	COM	65473P105
ROBO	EXCHANGE TRADED CONCEPTS TR	141,377	$5.639M	0.0%	$37.55	—	ROBO GLB ETF	301505707
—	AG MTG INVT TR INC	354,278	$5.633M	0.0%	$18.02	—	COM	001228105
—	SIRIUS XM HLDGS INC	1,008,464	$5.627M	0.0%	$6.15	—	COM	82968B103
LADR	LADDER CAP CORP	335,745	$5.591M	0.0%	$16.18	—	CL A	505743104
CCNE	CNB FINL CORP PA	197,889	$5.588M	0.0%	$13.87	+58.5%	COM	126128107
AMG	AFFILIATED MANAGERS GROUP IN	60,609	$5.525M	0.0%	$135.14	-28.5%	COM	008252108
GRMN	GARMIN LTD	69,081	$5.513M	0.0%	$66.45	+5.7%	SHS	H2906T109
ARLP	ALLIANCE RES PARTNER L P	323,683	$5.492M	0.0%	$17.05	—	UT LTD PART	01877R108
JAZZ	JAZZ PHARMACEUTICALS PLC	38,404	$5.476M	0.0%	$150.06	-10.4%	SHS USD	G50871105
EWU	ISHARES TR	169,302	$5.468M	0.0%	$32.31	—	MSCI UK ETF NEW	46435G334
ING	ING GROEP N V	469,623	$5.432M	0.0%	$11.83	—	SPONSORED ADR	456837103
—	MARATHON OIL CORP	382,397	$5.423M	0.0%	$19.35	—	COM	565849106
—	FEDERAL REALTY INVT TR	41,741	$5.422M	0.0%	$131.20	—	SH BEN INT NEW	313747206
NVT	NVENT ELECTRIC PLC	218,068	$5.413M	0.0%	$22.06	+1.9%	SHS	G6700G107
HPQ	HP INC	259,568	$5.397M	0.0%	$15.38	+2.2%	COM	40434L105
—	WEINGARTEN RLTY INVS	196,598	$5.393M	0.0%	$32.76	—	SH BEN INT	948741103
IYG	ISHARES TR	40,287	$5.388M	0.0%	$120.29	—	U.S. FIN SVC ETF	464287770
XEL	XCEL ENERGY INC	90,319	$5.353M	0.0%	$34.08	+37.7%	COM	98389B100
AR	ANTERO RES CORP	964,306	$5.331M	0.0%	$18.29	-60.6%	COM	03674X106
OMC	OMNICOM GROUP INC	65,054	$5.329M	0.0%	$54.81	+13.1%	COM	681919106
CRL	CHARLES RIV LABS INTL INC	37,433	$5.319M	0.0%	$127.71	+6.2%	COM	159864107
—	INVESCO QUALITY MUNI INC TRS	426,023	$5.299M	0.0%	$12.15	—	COM	46133G107
QYLD	GLOBAL X FDS	230,666	$5.262M	0.0%	$21.68	—	NASDAQ 100 COVER	37954Y483
SHYG	ISHARES TR	112,218	$5.247M	0.0%	$46.94	—	0-5YR HI YL CP	46434V407
EWX	SPDR INDEX SHS FDS	117,033	$5.235M	0.0%	$47.53	—	S&P EMKTSC ETF	78463X756
BOH	BANK HAWAII CORP	62,999	$5.227M	0.0%	$53.64	+14.2%	COM	062540109
SYBT	STOCK YDS BANCORP INC	144,561	$5.226M	0.0%	$39.29	-11.9%	COM	861025104
—	CAMBREX CORP	112,083	$5.207M	0.0%	$38.65	—	COM	132011107
—	WESTROCK CO	142,645	$5.205M	0.0%	$39.73	—	COM	96145D105
VV	VANGUARD INDEX FDS	38,329	$5.163M	0.0%	$100.67	—	LARGE CAP ETF	922908637
EDIV	SPDR INDEX SHS FDS	158,021	$5.154M	0.0%	$29.89	—	S&P EM MKT DIV	78463X533
BL	BLACKLINE INC	95,538	$5.126M	0.0%	$44.48	+11.9%	COM	09239B109
CFR	CULLEN FROST BANKERS INC	54,612	$5.096M	0.0%	$64.73	+23.3%	COM	229899109
TYL	TYLER TECHNOLOGIES INC	23,593	$5.088M	0.0%	$185.04	+17.2%	COM	902252105
HSIC	HENRY SCHEIN INC	72,776	$5.084M	0.0%	$61.40	+7.7%	COM	806407102
WLK	WESTLAKE CHEM CORP	73,477	$5.076M	0.0%	$65.82	-9.3%	COM	960413102
—	DOUBLELINE INCOME SOLUTIONS	253,993	$5.071M	0.0%	$19.81	—	COM	258622109
—	VIACOM INC NEW	170,367	$5.065M	0.0%	$30.48	—	CL B	92553P201
—	TWO HBRS INVT CORP	400,039	$5.056M	0.0%	$14.90	—	COM NEW	90187B408
CFA	VICTORY PORTFOLIOS II	96,345	$5.049M	0.0%	$43.82	—	VCSHS US 500 VOL	92647N766
—	BLACKROCK MUN 2030 TAR TERM	217,655	$5.044M	0.0%	$21.67	—	COM SHS BEN IN	09257P105
QCRH	QCR HOLDINGS INC	144,248	$5.032M	0.0%	$25.59	+28.6%	COM	74727A104
AEM	AGNICO EAGLE MINES LTD	98,173	$5.03M	0.0%	$34.93	+7.8%	COM	008474108
—	GABELLI DIVD & INCOME TR	230,482	$5.004M	0.0%	$20.51	—	COM	36242H104
MKTX	MARKETAXESS HLDGS INC	15,529	$4.971M	0.0%	$146.12	+84.9%	COM	57060D108
AES	AES CORP	294,593	$4.947M	0.0%	$9.82	+36.1%	COM	00130H105
THG	HANOVER INS GROUP INC	38,520	$4.942M	0.0%	$67.62	+51.2%	COM	410867105
WAL	WESTERN ALLIANCE BANCORP	110,450	$4.939M	0.0%	$40.71	-4.8%	COM	957638109
FCOM	FIDELITY	148,826	$4.932M	0.0%	$30.92	—	MSCI COMMNTN SVC	316092873
MCO	MOODYS CORP	25,073	$4.93M	0.0%	$135.18	+32.7%	COM	615369105
IMCG	ISHARES TR	19,515	$4.912M	0.0%	$236.81	—	MRGSTR MD CP GRW	464288307
NTNX	NUTANIX INC	189,221	$4.894M	0.0%	$38.55	-9.6%	CL A	67059N108
POST	POST HLDGS INC	47,071	$4.88M	0.0%	$42.96	+63.6%	COM	737446104
TTD	THE TRADE DESK INC	21,373	$4.867M	0.0%	$7.32	+193.4%	COM CL A	88339J105
OHI	OMEGA HEALTHCARE INVS INC	131,993	$4.851M	0.0%	$32.65	—	COM	681936100
FLR	FLUOR CORP NEW	143,126	$4.832M	0.0%	$50.19	-35.4%	COM	343412102
DRI	DARDEN RESTAURANTS INC	39,626	$4.818M	0.0%	$62.61	+58.1%	COM	237194105
MOAT	VANECK VECTORS ETF TR	100,220	$4.804M	0.0%	$35.10	—	MORNINGSTAR WIDE	92189F643
—	FIBROGEN INC	105,774	$4.793M	0.0%	$41.72	—	COM	31572Q808
GLNG	GOLAR LNG LTD BERMUDA	257,652	$4.771M	0.0%	$20.23	-15.2%	SHS	G9456A100
PUMP	PROPETRO HLDG CORP	230,119	$4.766M	0.0%	$19.35	+9.7%	COM	74347M108
FTC	FIRST TR LRG CP GRWTH ALPHAD	67,645	$4.758M	0.0%	$52.16	—	COM SHS	33735K108
FBIN	FORTUNE BRANDS HOME & SEC IN	83,643	$4.74M	0.0%	$41.57	-3.2%	COM	34964C106
PCAR	PACCAR INC	65,609	$4.707M	0.0%	$28.36	+27.7%	COM	693718108
—	BARRICK GOLD CORPORATION	298,310	$4.707M	0.0%	$14.18	—	COM	067901108
KTB	KONTOOR BRANDS INC	170,893	$4.704M	0.0%	$29.07	0.0%	COM	50050N103
—	PIMCO DYNMIC CREDIT AND MRT	195,958	$4.69M	0.0%	$21.17	—	COM SHS	72202D106
—	GOLAR LNG PARTNERS LP	414,919	$4.688M	0.0%	$22.16	—	COM UNIT LPI	Y2745C102
TMUS	T MOBILE US INC	63,357	$4.681M	0.0%	$58.25	+23.2%	COM	872590104
—	DISCOVERY INC	151,090	$4.664M	0.0%	$28.25	—	COM SER A	25470F104
—	HFF INC	102,200	$4.655M	0.0%	$33.63	—	CL A	40418F108
HYS	PIMCO ETF TR	46,186	$4.644M	0.0%	$99.44	—	0-5 HIGH YIELD	72201R783
PZA	INVESCO EXCHNG TRADED FD TR	176,814	$4.632M	0.0%	$25.23	—	NATL AMT MUNI	46138E537
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,893	$4.607M	0.0%	$97.71	+19.0%	COM	459506101
ATO	ATMOS ENERGY CORP	43,518	$4.598M	0.0%	$52.54	+65.8%	COM	049560105
SUB	ISHARES TR	42,959	$4.578M	0.0%	$105.90	—	SHRT NAT MUN ETF	464288158
—	GW PHARMACEUTICALS PLC	26,629	$4.568M	0.0%	$136.36	—	ADS	36197T103
—	TEMPLETON GLOBAL INCOME FD	717,160	$4.554M	0.0%	$6.36	—	COM	880198106
VXF	VANGUARD INDEX FDS	38,359	$4.55M	0.0%	$101.90	—	EXTEND MKT ETF	922908652
DLB	DOLBY LABORATORIES INC	70,213	$4.547M	0.0%	$41.87	+38.2%	COM CL A	25659T107
TSN	TYSON FOODS INC	55,660	$4.501M	0.0%	$57.24	+11.4%	CL A	902494103
VTIP	VANGUARD MALVERN FDS	90,854	$4.492M	0.0%	$49.10	—	STRM INFPROIDX	922020805
FOXF	FOX FACTORY HLDG CORP	54,128	$4.462M	0.0%	$45.42	+63.3%	COM	35138V102
—	CRESTWOOD EQUITY PARTNERS LP	124,381	$4.449M	0.0%	$25.81	—	UNIT LTD PARTNER	226344208
HRB	BLOCK H & R INC	151,785	$4.447M	0.0%	$19.63	+5.6%	COM	093671105
—	KAYNE ANDERSN MLP MIDS INVT	292,465	$4.446M	0.0%	$18.67	—	COM	486606106
RMD	RESMED INC	36,500	$4.443M	0.0%	$92.25	+13.3%	COM	761152107
WST	WEST PHARMACEUTICAL SVSC INC	35,155	$4.436M	0.0%	$94.11	+23.2%	COM	955306105
COLB	COLUMBIA BKG SYS INC	122,432	$4.427M	0.0%	$23.98	+7.8%	COM	197236102
FIXD	FIRST TR EXCHNG TRADED FD VI	85,778	$4.425M	0.0%	$50.28	—	TCW OPPORTUNIS	33740F805
INFY	INFOSYS LTD	413,055	$4.421M	0.0%	$12.54	—	SPONSORED ADR	456788108
VRIG	INVESCO ACTIVELY MANAGD ETF	177,283	$4.418M	0.0%	$25.08	—	VAR RATE INVT	46090A879
—	EATON VANCE HIGH INCOME 2021	441,095	$4.417M	0.0%	$9.41	—	COM SH BEN INT	27829W101
BWX	SPDR SERIES TRUST	159,693	$4.417M	0.0%	$29.87	—	BLOMBERG INTL TR	78464A516
—	ETF MANAGERS TR	110,587	$4.391M	0.0%	$32.39	—	PRIME CYBR SCRTY	26924G201
—	SPIRIT AEROSYSTEMS HLDGS INC	53,566	$4.356M	0.0%	$82.45	—	COM CL A	848574109
REXR	REXFORD INDL RLTY INC	107,066	$4.323M	0.0%	$36.50	—	COM	76169C100
HMC	HONDA MOTOR LTD	167,298	$4.319M	0.0%	$28.76	—	AMERN SHS	438128308
HLT	HILTON WORLDWIDE HLDGS INC	43,990	$4.318M	0.0%	$76.11	+17.1%	COM	43300A203
—	INVESCO DYNAMIC CR OPP FD	383,549	$4.293M	0.0%	$11.72	—	COM	46132R104
IDXX	IDEXX LABS INC	15,548	$4.283M	0.0%	$110.44	+123.1%	COM	45168D104
HOMB	HOME BANCSHARES INC	223,356	$4.261M	0.0%	$18.99	-1.9%	COM	436893200
DVN	DEVON ENERGY CORP NEW	148,395	$4.256M	0.0%	$29.24	-26.9%	COM	25179M103
—	BLACKROCK LTD DURATION INC T	283,082	$4.249M	0.0%	$14.49	—	COM SHS	09249W101
AZTA	BROOKS AUTOMATION INC	109,017	$4.232M	0.0%	$28.01	+25.5%	COM	114340102
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,813	$4.232M	0.0%	$34.65	+57.1%	CL A	099502106
DWX	SPDR INDEX SHS FDS	107,302	$4.226M	0.0%	$36.52	—	S&P INTL ETF	78463X772
SCHE	SCHWAB STRATEGIC TR	160,905	$4.22M	0.0%	$24.24	—	EMRG MKTEQ ETF	808524706
FXH	FIRST TR EXCHANGE TRADED FD	54,489	$4.218M	0.0%	$72.95	—	HLTH CARE ALPH	33734X143
MTB	M & T BK CORP	24,493	$4.181M	0.0%	$106.15	+26.1%	COM	55261F104
TSLA	TESLA INC	18,696	$4.175M	0.0%	$16.53	-5.8%	COM	88160R101
TDY	TELEDYNE TECHNOLOGIES INC	15,216	$4.168M	0.0%	$132.86	+87.6%	COM	879360105
LNG	CHENIERE ENERGY INC	60,681	$4.161M	0.0%	$52.33	+26.5%	COM NEW	16411R208
SLYG	SPDR SERIES TRUST	67,952	$4.14M	0.0%	$74.82	—	S&P 600 SMCP GRW	78464A201
EQR	EQUITY RESIDENTIAL	54,438	$4.137M	0.0%	$44.29	+34.0%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	40,096	$4.127M	0.0%	$28.62	+34.0%	COM	29364G103
VAW	VANGUARD WORLD FDS	32,063	$4.114M	0.0%	$113.09	—	MATERIALS ETF	92204A801
—	MGM GROWTH PPTYS LLC	133,900	$4.098M	0.0%	$29.68	—	CL A COM	55303A105
DPZ	DOMINOS PIZZA INC	14,622	$4.092M	0.0%	$149.35	+69.3%	COM	25754A201
—	ALLEGHANY CORP DEL	6,024	$4.091M	0.0%	$623.51	—	COM	017175100
HFWA	HERITAGE FINL CORP WASH	138,516	$4.091M	0.0%	$19.94	+51.0%	COM	42722X106
—	GENESEE & WYO INC	40,804	$4.088M	0.0%	$78.05	—	CL A	371559105
—	NUVEEN MUNICIPAL CREDIT INC	258,250	$4.079M	0.0%	$14.65	—	COM SH BEN INT	67070X101
ALLE	ALLEGION PUB LTD CO	36,807	$4.078M	0.0%	$73.15	+25.7%	ORD SHS	G0176J109
SCHF	SCHWAB STRATEGIC TR	126,830	$4.069M	0.0%	$29.10	—	INTL EQTY ETF	808524805
SJNK	SPDR SERIES TRUST	149,336	$4.069M	0.0%	$26.63	—	BLOOMBERG SRT TR	78468R408
IDCC	INTERDIGITAL INC	63,033	$4.06M	0.0%	$66.69	0.0%	COM	45867G101
—	APTIV PLC	50,091	$4.049M	0.0%	$82.65	—	SHS	G6095L109
URBN	URBAN OUTFITTERS INC	178,900	$4.049M	0.0%	$27.90	-2.9%	COM	917047102
TD	TORONTO DOMINION BK ONT	69,147	$4.035M	0.0%	$55.86	+0.7%	COM NEW	891160509
—	CALAMOS STRATEGIC TOTL RETN	315,952	$4.03M	0.0%	$10.70	—	COM SH BEN INT	128125101
IPAC	ISHARES TR	72,221	$4.018M	0.0%	$50.15	—	CORE MSCI PAC	46434V696
VIOO	VANGUARD ADMIRAL FDS INC	28,065	$4.011M	0.0%	$140.16	—	SMLLCP 600 IDX	921932828
CDNS	CADENCE DESIGN SYSTEM INC	56,632	$4.009M	0.0%	$55.26	+21.0%	COM	127387108
ANIK	ANIKA THERAPEUTICS INC	98,620	$4.008M	0.0%	$43.11	-15.4%	COM	035255108
TXNM	PNM RES INC	78,421	$3.992M	0.0%	$47.70	0.0%	COM	69349H107
KKR	KKR & CO INC	157,399	$3.973M	0.0%	$23.45	-5.0%	CL A	48251W104
—	NUVEEN QUALITY MUNCP INCOME	283,198	$3.968M	0.0%	$14.33	—	COM	67066V101
SYF	SYNCHRONY FINL	114,196	$3.961M	0.0%	$24.48	+17.4%	COM	87165B103
MBI	MBIA INC	421,049	$3.957M	0.0%	$4.82	-15.5%	COM	55262C100
—	LAZARD GLB TTL RET&INCM FD I	243,798	$3.939M	0.0%	$17.68	—	COM	52106W103
DCI	DONALDSON INC	77,554	$3.922M	0.0%	$37.22	+22.7%	COM	257651109
—	NEW ORIENTAL ED & TECH GRP I	40,446	$3.912M	0.0%	$82.32	—	SPON ADR	647581107
WBS	WEBSTER FINL CORP CONN	81,228	$3.88M	0.0%	$43.71	+14.0%	COM	947890109
NHI	NATIONAL HEALTH INVS INC	49,453	$3.864M	0.0%	$72.72	—	COM	63633D104
LKQ	LKQ CORP	144,723	$3.863M	0.0%	$26.13	-3.8%	COM	501889208
AAL	AMERICAN AIRLS GROUP INC	117,434	$3.844M	0.0%	$43.20	-26.1%	COM	02376R102
EXEL	EXELIXIS INC	179,496	$3.837M	0.0%	$21.02	-0.3%	COM	30161Q104
AVB	AVALONBAY CMNTYS INC	18,979	$3.836M	0.0%	$127.54	+26.1%	COM	053484101
—	CORESITE RLTY CORP	33,240	$3.835M	0.0%	$106.11	—	COM	21870Q105
—	ROYCE VALUE TR INC	273,744	$3.817M	0.0%	$15.20	—	COM	780910105
JBL	JABIL INC	120,740	$3.816M	0.0%	$27.02	+2.6%	COM	466313103
CNK	CINEMARK HOLDINGS INC	105,895	$3.814M	0.0%	$31.76	+17.9%	COM	17243V102
EXAS	EXACT SCIENCES CORP	32,243	$3.806M	0.0%	$55.80	+80.6%	COM	30063P105
—	CYRUSONE INC	65,557	$3.797M	0.0%	$55.06	—	COM	23283R100
—	STORE CAP CORP	114,511	$3.796M	0.0%	$25.47	—	COM	862121100
—	COHEN & STEERS GLOBAL INC BL	425,016	$3.795M	0.0%	$9.35	—	COM	19248M103
TCBI	TEXAS CAPITAL BANCSHARES INC	61,777	$3.792M	0.0%	$73.67	-17.5%	COM	88224Q107
PCY	INVESCO EXCHNG TRADED FD TR	130,630	$3.79M	0.0%	$27.48	—	EMRNG MKT SVRG	46138E784
—	EXCHANGE LISTED FDS TR	109,954	$3.789M	0.0%	$36.50	—	HIGH YIELD ETF	30151E814
XIFR	NEXTERA ENERGY PARTNERS LP	77,394	$3.745M	0.0%	$42.74	+8.5%	COM UNIT PART IN	65341B106
OPTU	ALTICE USA INC	153,602	$3.743M	0.0%	$20.04	+18.5%	CL A	02156K103
—	BLACKROCK ENH CAP & INC FD I	236,963	$3.742M	0.0%	$16.17	—	COM	09256A109
LBRDK	LIBERTY BROADBAND CORP	36,571	$3.739M	0.0%	$67.32	+37.1%	COM SER C	530307305
PICB	INVESCO EXCHNG TRADED FD TR	146,552	$3.732M	0.0%	$24.72	—	INTL CORP BD	46138E636
IYY	ISHARES TR	25,438	$3.713M	0.0%	$103.79	—	DOW JONES US ETF	464287846
TDG	TRANSDIGM GROUP INC	7,786	$3.712M	0.0%	$233.86	+48.5%	COM	893641100
TU	TELUS CORP	100,308	$3.706M	0.0%	$18.11	+2.1%	COM	87971M103
TAK	TAKEDA PHARMACEUTICAL CO LTD	208,056	$3.683M	0.0%	$20.25	—	SPONSORED ADS	874060205
ESS	ESSEX PPTY TR INC	12,572	$3.676M	0.0%	$148.66	+53.7%	COM	297178105
TDIV	FIRST TR EXCHANGE TRADED FD	94,044	$3.675M	0.0%	$31.37	—	NASD TECH DIV	33738R118
RHI	ROBERT HALF INTL INC	64,316	$3.667M	0.0%	$50.08	+19.2%	COM	770323103
SLV	ISHARES SILVER TRUST	256,518	$3.66M	0.0%	$16.24	—	ISHARES	46428Q109
POR	PORTLAND GEN ELEC CO	67,634	$3.659M	0.0%	$40.56	0.0%	COM NEW	736508847
IX	ORIX CORP	48,912	$3.652M	0.0%	$78.30	—	SPONSORED ADR	686330101
FXD	FIRST TR EXCHANGE TRADED FD	84,997	$3.637M	0.0%	$39.79	—	CONSUMR DISCRE	33734X101
SFBS	SERVISFIRST BANCSHARES INC	104,878	$3.592M	0.0%	$21.46	+38.7%	COM	81768T108
—	KELLOGG CO	67,296	$3.592M	0.0%	$44.42	-6.2%	COM	487836108
NTRS	NORTHERN TR CORP	39,632	$3.567M	0.0%	$56.33	+33.2%	COM	665859104
—	CREE INC	62,708	$3.564M	0.0%	$28.00	—	COM	225447101
NCLH	NORWEGIAN CRUISE LINE HLDG L	66,646	$3.557M	0.0%	$49.72	+11.8%	SHS	G66721104
DEM	WISDOMTREE TR	79,554	$3.552M	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
—	VICTORY PORTFOLIOS II	110,169	$3.528M	0.0%	$31.40	—	VCSHS DEV ENH VL	92647N816
—	CYPRESS SEMICONDUCTOR CORP	158,692	$3.519M	0.0%	$15.36	—	COM	232806109
SR	SPIRE INC	41,827	$3.511M	0.0%	$81.39	—	COM	84857L101
—	PACWEST BANCORP DEL	90,164	$3.509M	0.0%	$45.81	—	COM	695263103
—	SAGE THERAPEUTICS INC	19,260	$3.508M	0.0%	$157.15	—	COM	78667J108
CNC	CENTENE CORP DEL	66,920	$3.486M	0.0%	$49.46	+9.2%	COM	15135B101
GWRE	GUIDEWIRE SOFTWARE INC	34,129	$3.485M	0.0%	$80.96	+25.9%	COM	40171V100
FAF	FIRST AMERN FINL CORP	65,002	$3.484M	0.0%	$38.51	+12.8%	COM	31847R102
IHF	ISHARES TR	20,289	$3.477M	0.0%	$168.41	—	US HLTHCR PR ETF	464288828
—	ADAMS DIVERSIFIED EQUITY FD	224,452	$3.476M	0.0%	$15.33	—	COM	006212104
FENY	FIDELITY	202,050	$3.474M	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
FLTR	VANECK VECTORS ETF TR	137,009	$3.461M	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
—	QTS RLTY TR INC	74,525	$3.442M	0.0%	$45.35	—	COM CL A	74736A103
CE	CELANESE CORP DEL	31,451	$3.397M	0.0%	$68.84	+32.8%	COM	150870103
STAG	STAG INDL INC	112,156	$3.393M	0.0%	$29.71	—	COM	85254J102
—	EATON VANCE TAX MNGD GBL DV	407,976	$3.381M	0.0%	$9.03	—	COM	27829F108
BXMT	BLACKSTONE MTG TR INC	94,540	$3.367M	0.0%	$31.27	—	COM CL A	09257W100
FDT	FIRST TR EXCH TRD ALPHA FD I	62,275	$3.356M	0.0%	$56.64	—	DEV MRK EX US	33737J174
MLN	VANECK VECTORS ETF TR	161,733	$3.355M	0.0%	$20.41	—	AMT FREE LONG MU	92189F536
HRTG	HERITAGE INS HLDGS INC	215,853	$3.354M	0.0%	$14.01	+5.0%	COM	42727J102
—	K12 INC	109,818	$3.34M	0.0%	$30.41	—	COM	48273U102
ON	ON SEMICONDUCTOR CORP	165,284	$3.335M	0.0%	$18.55	+11.4%	COM	682189105
CNP	CENTERPOINT ENERGY INC	116,017	$3.326M	0.0%	$22.48	+9.8%	COM	15189T107
AVY	AVERY DENNISON CORP	28,689	$3.322M	0.0%	$83.36	+16.9%	COM	053611109
DSX	DIANA SHIPPING INC	1,004,671	$3.321M	0.0%	$4.96	-62.8%	COM	Y2066G104
EPAM	EPAM SYS INC	19,191	$3.321M	0.0%	$133.64	+28.9%	COM	29414B104
UAA	UNDER ARMOUR INC	128,806	$3.32M	0.0%	$28.80	-18.6%	CL A	904311107
VICI	VICI PPTYS INC	150,388	$3.309M	0.0%	$14.19	+9.9%	COM	925652109
MCY	MERCURY GENL CORP NEW	52,704	$3.295M	0.0%	$55.82	0.0%	COM	589400100
ISTB	ISHARES TR	65,322	$3.292M	0.0%	$49.23	—	CORE 1 5 YR USD	46432F859
FPX	FIRST TR EXCHANGE TRADED FD	42,253	$3.288M	0.0%	$60.19	—	US EQTY OPPT ETF	336920103
ESNT	ESSENT GROUP LTD	70,054	$3.286M	0.0%	$41.63	+1.2%	COM	G3198U102
RPM	RPM INTL INC	53,716	$3.282M	0.0%	$51.36	+15.0%	COM	749685103
HIG	HARTFORD FINL SVCS GROUP INC	58,577	$3.271M	0.0%	$38.41	+18.7%	COM	416515104
—	SIX FLAGS ENTMT CORP NEW	66,036	$3.268M	0.0%	$59.72	—	COM	83001A102
PDM	PIEDMONT OFFICE REALTY TR IN	163,512	$3.259M	0.0%	$20.04	—	COM CL A	720190206
—	EATON VANCE FLTING RATE INC	239,857	$3.233M	0.0%	$13.88	—	COM	278279104
WTW	WILLIS TOWERS WATSON PUB LTD	16,805	$3.232M	0.0%	$132.81	+24.6%	SHS	G96629103
—	CARLYLE GROUP L P	142,785	$3.232M	0.0%	$18.48	—	COM UTS LTD PTN	14309L102
AWI	ARMSTRONG WORLD INDS INC NEW	33,199	$3.227M	0.0%	$43.82	+91.0%	COM	04247X102
—	CNOOC LTD	18,825	$3.224M	0.0%	$164.61	—	SPONSORED ADR	126132109
OTEX	OPEN TEXT CORP	78,114	$3.223M	0.0%	$32.07	+4.8%	COM	683715106
GSY	INVESCO ACTIVELY MANAGD ETF	63,826	$3.217M	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
GOVT	ISHARES TR	124,515	$3.207M	0.0%	$25.20	—	US TREAS BD ETF	46429B267
—	OWENS ILL INC	185,538	$3.206M	0.0%	$19.93	—	COM NEW	690768403
BKU	BANKUNITED INC	94,418	$3.185M	0.0%	$27.52	+0.4%	COM	06652K103
PNQI	INVESCO EXCHANGE TRADED FD T	23,273	$3.182M	0.0%	$139.46	—	NASDAQ INTERNT	46137V530
LAMR	LAMAR ADVERTISING CO NEW	39,285	$3.174M	0.0%	$71.19	—	CL A	512816109
MUNI	PIMCO ETF TR	57,719	$3.172M	0.0%	$53.42	—	INTER MUN BD ACT	72201R866
—	NEW YORK CMNTY BANCORP INC	319,160	$3.171M	0.0%	$14.01	—	COM	649445103
—	ENCANA CORP	617,663	$3.169M	0.0%	$9.86	—	COM	292505104
—	LIBERTY PPTY TR	63,016	$3.164M	0.0%	$38.93	—	SH BEN INT	531172104
FR	FIRST INDUSTRIAL REALTY TRUS	85,935	$3.161M	0.0%	$24.24	—	COM	32054K103
INBK	FIRST INTERNET BANCORP	146,730	$3.159M	0.0%	$25.70	-17.1%	COM	320557101
—	MATCH GROUP INC	46,762	$3.145M	0.0%	$55.46	—	COM	57665R106
PHG	KONINKLIJKE PHILIPS N V	70,929	$3.109M	0.0%	$36.07	—	NY REG SH NEW	500472303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,373	$3.102M	0.0%	$93.74	+9.8%	COM	874054109
DBX	DROPBOX INC	123,510	$3.093M	0.0%	$24.72	-6.5%	CL A	26210C104
—	ATLANTIC CAP BANCSHARES INC	180,355	$3.089M	0.0%	$17.82	—	COM	048269203
NEU	NEWMARKET CORP	7,741	$3.088M	0.0%	$307.00	+17.3%	COM	651587107
CHE	CHEMED CORP NEW	8,518	$3.086M	0.0%	$185.37	+76.5%	COM	16359R103
GBCI	GLACIER BANCORP INC NEW	76,235	$3.083M	0.0%	$26.63	+24.6%	COM	37637Q105
TMHC	TAYLOR MORRISON HOME CORP	146,720	$3.075M	0.0%	$19.88	0.0%	COM	87724P106
UAL	UNITED CONTL HLDGS INC	35,000	$3.074M	0.0%	$67.72	+25.0%	COM	910047109
—	IAC INTERACTIVECORP	14,101	$3.069M	0.0%	$107.12	—	COM	44919P508
ENR	ENERGIZER HLDGS INC NEW	79,350	$3.068M	0.0%	$34.83	+0.5%	COM	29272W109
GDDY	GODADDY INC	43,192	$3.063M	0.0%	$60.58	+24.5%	CL A	380237107
—	PHYSICIANS RLTY TR	176,255	$3.063M	0.0%	$18.27	—	COM	71943U104
—	EATON VANCE CORP	70,796	$3.059M	0.0%	$40.25	—	COM NON VTG	278265103
RAMP	LIVERAMP HLDGS INC	62,995	$3.055M	0.0%	$54.19	0.0%	COM	53815P108
IAI	ISHARES TR	48,228	$3.043M	0.0%	$60.10	—	US BR DEL SE ETF	464288794
FEP	FIRST TR EXCH TRD ALPHA FD I	86,185	$3.039M	0.0%	$35.40	—	EUROPE ALPHADEX	33737J117
CORT	CORCEPT THERAPEUTICS INC	267,725	$3.038M	0.0%	$14.09	-20.9%	COM	218352102
—	AERIE PHARMACEUTICALS INC	102,978	$3.036M	0.0%	$32.61	—	COM	00771V108
—	ISHARES TR	121,916	$3.031M	0.0%	$24.80	—	IBONDS DEC19 ETF	46434VAU4
IGPT	INVESCO EXCHANGE TRADED FD T	31,594	$3.03M	0.0%	$78.15	—	DYNMC SOFTWARE	46137V639
CMS	CMS ENERGY CORP	52,537	$3.025M	0.0%	$35.10	+31.6%	COM	125896100
HUN	HUNTSMAN CORP	148,067	$3.024M	0.0%	$22.87	-8.2%	COM	447011107
LW	LAMB WESTON HLDGS INC	47,743	$3.024M	0.0%	$31.69	+87.9%	COM	513272104
HIMX	HIMAX TECHNOLOGIES INC	877,760	$3.017M	0.0%	$4.58	—	SPONSORED ADR	43289P106
SNN	SMITH & NEPHEW PLC	69,508	$3.017M	0.0%	$38.80	—	SPDN ADR NEW	83175M205
—	REXNORD CORP NEW	99,807	$3.016M	0.0%	$30.22	—	COM	76169B102
BGS	B & G FOODS INC NEW	146,323	$3.013M	0.0%	$15.59	-19.3%	COM	05508R106
LDOS	LEIDOS HLDGS INC	37,592	$3.009M	0.0%	$29.37	+127.1%	COM	525327102
SFNC	SIMMONS 1ST NATL CORP	129,020	$3.001M	0.0%	$25.43	-4.3%	CL A $1 PAR	828730200
—	PEOPLES UTAH BANCORP	102,000	$2.999M	0.0%	$19.99	—	COM	712706209
HDG	PROSHARES TR	65,574	$2.998M	0.0%	$44.75	—	HD REPLICATION	74347X294
FCN	FTI CONSULTING INC	35,764	$2.998M	0.0%	$82.21	0.0%	COM	302941109
BIDU	BAIDU INC	25,330	$2.994M	0.0%	$170.56	—	SPON ADR REP A	056752108
—	TCF FINL CORP	143,727	$2.985M	0.0%	$20.06	—	COM	872275102
MC	MOELIS & CO	85,318	$2.984M	0.0%	$27.17	-15.4%	CL A	60786M105
IIIV	I3 VERTICALS INC	100,879	$2.971M	0.0%	$16.47	+50.2%	COM CL A	46571Y107
—	AON PLC	15,343	$2.967M	0.0%	$149.02	—	SHS CL A	G0408V102
BFC	BANK FIRST NATL CORP	43,000	$2.965M	0.0%	$44.02	+32.5%	COM	06211J100
ALEX	ALEXANDER & BALDWIN INC NEW	128,363	$2.962M	0.0%	$25.10	—	COM	014491104
HLX	HELIX ENERGY SOLUTIONS GRP I	342,555	$2.961M	0.0%	$8.94	-13.0%	COM	42330P107
—	INTRICON CORP	126,650	$2.939M	0.0%	$27.63	—	COM	46121H109
FXG	FIRST TR EXCHANGE TRADED FD	64,202	$2.931M	0.0%	$46.15	—	CONSUMR STAPLE	33734X119
GDXJ	VANECK VECTORS ETF TR	84,060	$2.93M	0.0%	$34.37	—	JR GOLD MINERS E	92189F791
FEM	FIRST TR EXCH TRD ALPHA FD I	115,753	$2.918M	0.0%	$25.35	—	EMERG MKT ALPH	33737J182
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,662	$2.917M	0.0%	$88.53	+26.7%	COM	015271109
NOK	NOKIA CORP	580,140	$2.915M	0.0%	$5.55	—	SPONSORED ADR	654902204
BMO	BANK MONTREAL QUE	38,437	$2.907M	0.0%	$54.86	+5.0%	COM	063671101
ROL	ROLLINS INC	80,892	$2.905M	0.0%	$18.67	+27.4%	COM	775711104
AOA	ISHARES TR	52,615	$2.902M	0.0%	$52.82	—	AGGRES ALLOC ETF	464289859
DGRW	WISDOMTREE TR	66,410	$2.901M	0.0%	$36.90	—	US QTLY DIV GRT	97717X669
BKLN	INVESCO EXCHNG TRADED FD TR	127,319	$2.899M	0.0%	$22.91	—	SR LN ETF	46138G508
—	BUCKEYE PARTNERS L P	70,730	$2.899M	0.0%	$68.06	—	UNIT LTD PARTN	118230101
PKG	PACKAGING CORP AMER	30,409	$2.897M	0.0%	$70.51	+11.8%	COM	695156109
CDP	CORPORATE OFFICE PPTYS TR	109,786	$2.896M	0.0%	$26.38	—	SH BEN INT	22002T108
VIOG	VANGUARD ADMIRAL FDS INC	18,485	$2.892M	0.0%	$124.16	—	SMLCP 600 GRTH	921932794
KSS	KOHLS CORP	60,440	$2.889M	0.0%	$63.31	-4.7%	COM	500255104
CPT	CAMDEN PPTY TR	27,769	$2.887M	0.0%	$55.75	+46.7%	SH BEN INT	133131102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	518,184	$2.886M	0.0%	$7.22	—	SPONSORED ADR	05946K101
—	WABCO HLDGS INC	21,749	$2.882M	0.0%	$118.69	—	COM	92927K102
NICE	NICE LTD	20,988	$2.88M	0.0%	$115.96	—	SPONSORED ADR	653656108
—	REATA PHARMACEUTICALS INC	30,553	$2.879M	0.0%	$33.71	—	CL A	75615P103
HYMB	SPDR SERIES TRUST	49,125	$2.874M	0.0%	$56.59	—	NUV HGHYLD MUN	78464A284
STLD	STEEL DYNAMICS INC	95,170	$2.872M	0.0%	$28.46	-6.6%	COM	858119100
CGNX	COGNEX CORP	59,562	$2.868M	0.0%	$47.45	-4.9%	COM	192422103
WTM	WHITE MTNS INS GROUP LTD	2,840	$2.863M	0.0%	$624.63	+54.0%	COM	G9618E107
—	XEROX CORP	80,681	$2.86M	0.0%	$34.02	—	COM NEW	984121608
BOKF	BOK FINL CORP	37,874	$2.86M	0.0%	$69.34	-1.9%	COM NEW	05561Q201
FIDU	FIDELITY	71,837	$2.855M	0.0%	$32.76	—	MSCI INDL INDX	316092709
EMHY	ISHARES INC	59,869	$2.852M	0.0%	$46.54	—	EM HGHYL BD ETF	464286285
FINX	GLOBAL X FDS	96,825	$2.851M	0.0%	$29.14	—	FINTECH ETF	37954Y814
—	VERSUM MATLS INC	55,104	$2.843M	0.0%	$30.76	—	COM	92532W103
NWL	NEWELL BRANDS INC	184,029	$2.838M	0.0%	$22.88	-52.1%	COM	651229106
—	MACQUARIE INFRASTRUCTURE COR	70,159	$2.837M	0.0%	$45.88	—	COM	55608B105
—	REAVES UTIL INCOME FD	78,904	$2.834M	0.0%	$31.31	—	COM SH BEN INT	756158101
L	LOEWS CORP	51,845	$2.828M	0.0%	$43.02	+15.9%	COM	540424108
CEF	SPROTT PHYSICAL GOLD & SILVE	215,050	$2.827M	0.0%	$13.14	—	TR UNIT	85208R101
PRGS	PROGRESS SOFTWARE CORP	64,588	$2.818M	0.0%	$43.32	0.0%	COM	743312100
DHI	D R HORTON INC	65,228	$2.814M	0.0%	$31.94	+29.3%	COM	23331A109
HUBG	HUB GROUP INC	66,980	$2.812M	0.0%	$21.24	-1.2%	CL A	443320106
VYMI	VANGUARD WHITEHALL FDS INC	45,827	$2.811M	0.0%	$62.51	—	INTL HIGH ETF	921946794
—	JUNIPER NETWORKS INC	105,631	$2.81M	0.0%	$26.61	—	COM	48203R104
FFIN	FIRST FINL BANKSHARES	90,680	$2.8M	0.0%	$22.92	+15.9%	COM	32020R109
ELS	EQUITY LIFESTYLE PPTYS INC	23,135	$2.794M	0.0%	$104.96	—	COM	29472R108
EWZ	ISHARES INC	63,970	$2.79M	0.0%	$40.78	—	MSCI BRAZIL ETF	464286400
WNC	WABASH NATL CORP	171,494	$2.79M	0.0%	$12.73	0.0%	COM	929566107
—	ANDEAVOR LOGISTICS LP	76,660	$2.785M	0.0%	$48.55	—	COM UNIT LP INT	03350F106
WSO	WATSCO INC	16,984	$2.779M	0.0%	$147.24	+6.7%	COM	942622200
—	HILL ROM HLDGS INC	26,317	$2.756M	0.0%	$99.12	—	COM	431475102
SLGN	SILGAN HOLDINGS INC	89,966	$2.754M	0.0%	$29.85	0.0%	COM	827048109
EEMV	ISHARES INC	46,715	$2.753M	0.0%	$58.26	—	MIN VOL EMRG MKT	464286533
AGO	ASSURED GUARANTY LTD	65,200	$2.745M	0.0%	$39.29	0.0%	COM	G0585R106
—	COLUMBIA PPTY TR INC	132,143	$2.741M	0.0%	$20.74	—	COM NEW	198287203
ZTO	ZTO EXPRESS CAYMAN INC	143,450	$2.74M	0.0%	$18.29	—	SPONSORED ADS A	98980A105
SDOG	ALPS ETF TR	63,272	$2.739M	0.0%	$41.90	—	SECTR DIV DOGS	00162Q858
VNO	VORNADO RLTY TR	42,700	$2.738M	0.0%	$90.26	—	SH BEN INT	929042109
EPC	EDGEWELL PERS CARE CO	101,574	$2.737M	0.0%	$38.17	-14.8%	COM	28035Q102
DLN	WISDOMTREE TR	28,201	$2.735M	0.0%	$81.36	—	US LARGECAP DIVD	97717W307
RLI	RLI CORP	31,763	$2.714M	0.0%	$20.41	+61.2%	COM	749607107
FTNT	FORTINET INC	35,048	$2.693M	0.0%	$9.60	+71.5%	COM	34959E109
BKR	BAKER HUGHES A GE CO	108,908	$2.688M	0.0%	$23.56	-15.3%	CL A	05722G100
LNTH	LANTHEUS HLDGS INC	94,915	$2.686M	0.0%	$25.39	0.0%	COM	516544103
PIPR	PIPER JAFFRAY COS	36,139	$2.683M	0.0%	$75.59	0.0%	COM	724078100
FRCB	FIRST REP BK SAN FRANCISCO C	27,392	$2.677M	0.0%	$79.18	+24.1%	COM	33616C100
PRLB	PROTO LABS INC	22,976	$2.673M	0.0%	$81.55	+32.0%	COM	743713109
VNQI	VANGUARD INTL EQUITY INDEX F	45,134	$2.664M	0.0%	$54.95	—	GLB EX US ETF	922042676
IYJ	ISHARES TR	16,826	$2.66M	0.0%	$149.26	—	US INDUSTRIALS	464287754
—	FLAGSTAR BANCORP INC	80,235	$2.659M	0.0%	$33.14	—	COM PAR .001	337930705
ALB	ALBEMARLE CORP	38,189	$2.655M	0.0%	$88.85	-24.2%	COM	012653101
RLJ	RLJ LODGING TR	149,264	$2.648M	0.0%	$17.74	—	COM	74965L101
GLOB	GLOBANT S A	26,047	$2.645M	0.0%	$49.41	+76.4%	COM	L44385109
PBA	PEMBINA PIPELINE CORP	71,091	$2.643M	0.0%	$21.98	+14.3%	COM	706327103
—	INVESCO EXCH TRD SLF IDX FD	123,725	$2.641M	0.0%	$21.04	—	BULSHS 2022 CB	46138J882
TREX	TREX CO INC	36,266	$2.637M	0.0%	$33.22	+2.0%	COM	89531P105
—	BRYN MAWR BK CORP	70,405	$2.629M	0.0%	$35.11	—	COM	117665109
—	BLACKROCK MULTI-SECTOR INC T	150,323	$2.619M	0.0%	$16.86	—	COM	09258A107
VGIT	VANGUARD SCOTTSDALE FDS	39,649	$2.614M	0.0%	$63.30	—	INTER TERM TREAS	92206C706
NBHC	NATIONAL BK HLDGS CORP	71,938	$2.609M	0.0%	$30.28	+0.3%	CL A	633707104
DELL	DELL TECHNOLOGIES INC	51,224	$2.608M	0.0%	$24.75	+15.6%	CL C	24703L202
—	COHEN & STEERS INFRASTRUCTUR	100,348	$2.6M	0.0%	$21.25	—	COM	19248A109
—	LEXINGTON REALTY TRUST	275,963	$2.597M	0.0%	$9.41	—	COM	529043101
ACA	ARCOSA INC	68,812	$2.589M	0.0%	$29.73	+12.4%	COM	039653100
—	CBRE CLARION GLOBAL REAL EST	349,065	$2.588M	0.0%	$7.54	—	COM	12504G100
IBOC	INTERNATIONAL BANCSHARES COR	68,636	$2.588M	0.0%	$32.36	0.0%	COM	459044103
—	INDEXIQ ETF TR	104,025	$2.582M	0.0%	$27.92	—	IQ CHAIKIN US	45409B396
—	FIRST MIDWEST BANCORP DEL	125,787	$2.575M	0.0%	$20.47	—	COM	320867104
ICVT	ISHARES TR	43,207	$2.574M	0.0%	$53.95	—	CONV BD ETF	46435G102
OKTA	OKTA INC	20,868	$2.57M	0.0%	$52.44	+106.9%	CL A	679295105
—	NUVEEN S&P 500 BUY-WRITE INC	192,636	$2.569M	0.0%	$12.87	—	COM	6706ER101
—	CERIDIAN HCM HLDG INC	51,086	$2.566M	0.0%	$39.53	+28.0%	COM	15677J108
SMFG	SUMITOMO MITSUI FINL GROUP I	360,669	$2.558M	0.0%	$7.59	—	SPONSORED ADR	86562M209
HCSG	HEALTHCARE SVCS GRP INC	84,184	$2.556M	0.0%	$35.92	-8.0%	COM	421906108
ABR	ARBOR RLTY TR INC	210,924	$2.555M	0.0%	$11.11	—	COM	038923108
—	BLACKSTONE GSO LNG SHRT CR I	162,449	$2.542M	0.0%	$15.19	—	COM SHS BN INT	09257D102
SMB	VANECK VECTORS ETF TR	143,211	$2.537M	0.0%	$17.69	—	AMT FREE SHORT M	92189F528
RRX	REGAL BELOIT CORP	30,929	$2.528M	0.0%	$80.55	0.0%	COM	758750103
XSD	SPDR SERIES TRUST	29,935	$2.522M	0.0%	$57.78	—	S&P SEMICNDCTR	78464A862
—	PIMCO DYNAMIC INCOME FD	78,644	$2.518M	0.0%	$29.55	—	SHS	72201Y101
WDAY	WORKDAY INC	12,189	$2.507M	0.0%	$174.37	+15.8%	CL A	98138H101
WCC	WESCO INTL INC	49,484	$2.506M	0.0%	$50.86	0.0%	COM	95082P105
COWZ	PACER FDS TR	87,528	$2.505M	0.0%	$28.89	—	US CASH COWS 100	69374H881
WDFC	WD-40 CO	15,858	$2.505M	0.0%	$77.52	+90.8%	COM	929236107
CIBR	FIRST TR EXCHANGE TRADED FD	87,943	$2.502M	0.0%	$25.11	—	NASDAQ CYB ETF	33734X846
EFX	EQUIFAX INC	18,366	$2.497M	0.0%	$100.20	+18.7%	COM	294429105
—	RITCHIE BROS AUCTIONEERS	75,199	$2.494M	0.0%	$29.60	—	COM	767744105
SNBR	SLEEP NUMBER CORP	61,597	$2.482M	0.0%	$37.36	+3.4%	COM	83125X103
PENN	PENN NATL GAMING INC	126,960	$2.476M	0.0%	$17.58	+15.4%	COM	707569109
—	SPDR SERIES TRUST	36,567	$2.474M	0.0%	$68.96	—	S&P 600 SML CAP	78464A813
HEI/A	HEICO CORP NEW	23,958	$2.474M	0.0%	$59.63	+53.0%	CL A	422806208
EHC	ENCOMPASS HEALTH CORP	38,975	$2.472M	0.0%	$44.54	+0.2%	COM	29261A100
MSTR	MICROSTRATEGY INC	17,179	$2.462M	0.0%	$14.12	0.0%	CL A NEW	594972408
CZA	INVESCO EXCHANGE TRADED FD T	34,419	$2.462M	0.0%	$64.37	—	ZACKS MID CAP	46137Y401
HWC	HANCOCK WHITNEY CORPORATION	61,366	$2.459M	0.0%	$41.19	0.0%	COM	410120109
—	AMCOR PLC	207,846	$2.459M	0.0%	$8.56	0.0%	ORD	G0250X107
AME	AMETEK INC NEW	27,031	$2.456M	0.0%	$65.75	+24.6%	COM	031100100
TNDM	TANDEM DIABETES CARE INC	37,847	$2.446M	0.0%	$47.29	+36.5%	COM NEW	875372203
DIOD	DIODES INC	67,123	$2.44M	0.0%	$35.36	0.0%	COM	254543101
COLD	AMERICOLD RLTY TR	74,516	$2.437M	0.0%	$32.02	—	COM	03064D108
CPF	CENTRAL PAC FINL CORP	81,244	$2.434M	0.0%	$21.77	0.0%	COM NEW	154760409
QDEF	FLEXSHARES TR	54,059	$2.431M	0.0%	$44.82	—	QLT DIV DEF IDX	33939L845
BNDX	VANGUARD CHARLOTTE FDS	42,367	$2.426M	0.0%	$54.46	—	INTL BD IDX ETF	92203J407
OCFC	OCEANFIRST FINL CORP	97,349	$2.416M	0.0%	$17.67	+5.3%	COM	675234108
—	AMERICAN EQTY INVT LIFE HLD	88,828	$2.413M	0.0%	$27.16	—	COM	025676206
WES	WESTERN MIDSTREAM PARTNERS L	78,383	$2.409M	0.0%	$31.19	—	COM UNIT LP INT	958669103
SKT	TANGER FACTORY OUTLET CTRS I	148,218	$2.397M	0.0%	$28.86	—	COM	875465106
—	KANSAS CITY SOUTHERN	19,737	$2.396M	0.0%	$99.41	—	COM NEW	485170302
—	NUVEEN CR STRATEGIES INCM FD	300,623	$2.396M	0.0%	$8.41	—	COM SHS	67073D102
TDC	TERADATA CORP DEL	66,605	$2.387M	0.0%	$38.98	0.0%	COM	88076W103
—	NUANCE COMMUNICATIONS INC	148,946	$2.387M	0.0%	$15.74	—	COM	67020Y100
PID	INVESCO EXCHANGE TRADED FD T	146,243	$2.385M	0.0%	$15.94	—	INTL DIVI ACHI	46137V548
—	WELLS FARGO MULTI SECTOR INC	189,611	$2.381M	0.0%	$12.70	—	COM	94987D101
FDIS	FIDELITY	52,076	$2.38M	0.0%	$38.32	—	MSCI CONSM DIS	316092204
—	PUTNAM PREMIER INCOME TR	463,170	$2.375M	0.0%	$5.16	—	SH BEN INT	746853100
ZS	ZSCALER INC	30,897	$2.372M	0.0%	$47.24	+50.8%	COM	98980G102
DES	WISDOMTREE TR	87,449	$2.371M	0.0%	$33.24	—	US SMALLCAP DIVD	97717W604
TAP	MOLSON COORS BREWING CO	42,182	$2.371M	0.0%	$58.61	-16.6%	CL B	60871R209
—	QURATE RETAIL INC	192,092	$2.362M	0.0%	$21.10	—	COM SER A	74915M100
SAN	BANCO SANTANDER SA	515,421	$2.36M	0.0%	$5.82	—	ADR	05964H105
—	HORIZON THERAPEUTICS PUB LTD	98,438	$2.355M	0.0%	$23.92	—	SHS	G46188101
RRC	RANGE RES CORP	337,479	$2.355M	0.0%	$16.29	-46.7%	COM	75281A109
PFLT	PENNANTPARK FLOATING RATE CA	200,775	$2.337M	0.0%	$5.66	+4.0%	COM	70806A106
—	WRIGHT MED GROUP N V	77,961	$2.329M	0.0%	$28.35	—	ORD SHS	N96617118
MDYG	SPDR SERIES TRUST	42,719	$2.323M	0.0%	$78.68	—	S&P 400 MDCP GRW	78464A821
LEA	LEAR CORP	16,681	$2.321M	0.0%	$103.82	+17.7%	COM NEW	521865204
AD	UNITED STATES CELLULAR CORP	51,822	$2.319M	0.0%	$26.23	+3.1%	COM	911684108
SGI	TEMPUR SEALY INTL INC	31,573	$2.318M	0.0%	$14.50	+11.2%	COM	88023U101
—	ROYAL BK SCOTLAND GROUP PLC	406,935	$2.312M	0.0%	$6.03	—	SPONS ADR 2 ORD	780097689
—	RIVERNORTH DOUBLELINE STRATE	135,712	$2.307M	0.0%	$17.51	—	COM	76882G107
PUI	INVESCO EXCHANGE TRADED FD T	70,917	$2.306M	0.0%	$30.53	—	DWA UTILS MUMT	46137V795
—	MASONITE INTL CORP NEW	43,749	$2.306M	0.0%	$57.33	—	COM	575385109
MASI	MASIMO CORP	15,442	$2.303M	0.0%	$113.55	+20.8%	COM	574795100
—	DUFF & PHELPS GLB UTL INC FD	150,208	$2.3M	0.0%	$15.19	—	COM	26433C105
ITUB	ITAU UNIBANCO HLDG SA	244,540	$2.298M	0.0%	$10.91	—	SPON ADR REP PFD	465562106
FIBK	FIRST INTST BANCSYSTEM INC	57,873	$2.295M	0.0%	$27.59	0.0%	COM CL A	32055Y201
—	CORE LABORATORIES N V	43,677	$2.294M	0.0%	$114.73	—	COM	N22717107
RGLD	ROYAL GOLD INC	22,391	$2.287M	0.0%	$89.63	+0.5%	COM	780287108
—	Y MABS THERAPEUTICS INC	100,000	$2.287M	0.0%	$22.87	—	COM	984241109
—	PARSLEY ENERGY INC	118,583	$2.286M	0.0%	$27.78	—	CL A	701877102
XMMO	INVESCO EXCHANGE TRADED FD T	38,736	$2.279M	0.0%	$56.91	—	S&P MDCP MOMNTUM	46137V464
INCY	INCYTE CORP	26,837	$2.278M	0.0%	$85.39	-6.0%	COM	45337C102
TOTL	SSGA ACTIVE ETF TR	46,381	$2.276M	0.0%	$49.08	—	SPDR TR TACTIC	78467V848
—	EATON VANCE MUN INCOME 2028	109,393	$2.247M	0.0%	$19.74	—	SHS	27829U105
E	ENI S P A	67,948	$2.244M	0.0%	$31.10	—	SPONSORED ADR	26874R108
WU	WESTERN UN CO	112,452	$2.24M	0.0%	$18.78	—	COM	959802109
MTZ	MASTEC INC	43,540	$2.233M	0.0%	$43.66	+13.1%	COM	576323109
FIW	FIRST TR EXCHANGE TRADED FD	40,934	$2.23M	0.0%	$40.40	—	WTR ETF	33733B100
TRNO	TERRENO RLTY CORP	45,261	$2.226M	0.0%	$33.95	—	COM	88146M101
—	CONCHO RES INC	21,484	$2.221M	0.0%	$118.65	—	COM	20605P101
EQNR	EQUINOR ASA	112,317	$2.219M	0.0%	$27.12	—	SPONSORED ADR	29446M102
—	BLACKSTONE GSO STRATEGIC CR	151,075	$2.219M	0.0%	$14.66	—	COM SHS BEN IN	09257R101
—	PENN VA CORP NEW	72,020	$2.21M	0.0%	$30.69	—	COM	70788V102
FFBC	FIRST FINL BANCORP OH	91,069	$2.206M	0.0%	$16.94	+7.1%	COM	320209109
CNH	CNH INDL N V	213,802	$2.198M	0.0%	$7.28	+6.1%	SHS	N20944109
—	CARTER BK & TR MARTINSVILLE	111,255	$2.198M	0.0%	$19.19	—	COM	146102108
MAC	MACERICH CO	65,551	$2.194M	0.0%	$68.66	—	COM	554382101
AAON	AAON INC	43,569	$2.193M	0.0%	$22.60	+35.4%	COM PAR $0.004	000360206
M	MACYS INC	102,484	$2.189M	0.0%	$35.14	-35.3%	COM	55616P104
—	NABORS INDUSTRIES LTD	753,971	$2.185M	0.0%	$4.64	—	SHS	G6359F103
—	AVALARA INC	30,324	$2.183M	0.0%	$61.37	—	COM	05338G106
BANX	STONECASTLE FINL CORP	100,312	$2.183M	0.0%	$9.19	+24.0%	COM	861780104
HBNC	HORIZON BANCORP INC	133,557	$2.182M	0.0%	$16.77	-3.5%	COM	440407104
—	HERSHA HOSPITALITY TR	131,967	$2.181M	0.0%	$16.53	—	PR SHS BEN INT	427825500
AROC	ARCHROCK INC	205,833	$2.181M	0.0%	$6.66	0.0%	COM	03957W106
—	EATON VANCE MUN BD FD	175,636	$2.179M	0.0%	$12.46	—	COM	27827X101
XSLV	INVESCO EXCHNG TRADED FD TR	45,130	$2.165M	0.0%	$46.42	—	S&P SMLCP LOW	46138G102
—	BLACKROCK MUNIYIELD QLTY FD	163,905	$2.162M	0.0%	$13.79	—	COM	09254E103
—	FIRST DATA CORP NEW	79,746	$2.16M	0.0%	$18.77	—	COM CL A	32008D106
—	VOYA PRIME RATE TR	452,595	$2.16M	0.0%	$5.06	—	SH BEN INT	92913A100
—	PREFERRED APT CMNTYS INC	144,380	$2.159M	0.0%	$15.13	—	COM	74039L103
MFIN	MEDALLION FINL CORP	320,820	$2.159M	0.0%	$4.39	+30.1%	COM	583928106
EME	EMCOR GROUP INC	24,278	$2.142M	0.0%	$58.08	+36.2%	COM	29084Q100
ERIC	ERICSSON	223,568	$2.142M	0.0%	$8.83	—	ADR B SEK 10	294821608
HTO	SJW GROUP	35,199	$2.139M	0.0%	$61.54	0.0%	COM	784305104
CNOB	CONNECTONE BANCORP INC NEW	94,457	$2.137M	0.0%	$19.06	-4.8%	COM	20786W107
CCB	COASTAL FINL CORP WA	137,509	$2.123M	0.0%	$16.45	-1.1%	COM NEW	19046P209
MYGN	MYRIAD GENETICS INC	76,427	$2.122M	0.0%	$27.74	+1.8%	COM	62855J104
—	ECHO GLOBAL LOGISTICS INC	101,689	$2.12M	0.0%	$22.09	—	COM	27875T101
FSTA	FIDELITY	60,861	$2.116M	0.0%	$30.51	—	CONSMR STAPLES	316092303
—	TEMPLETON DRAGON FD INC	109,669	$2.115M	0.0%	$20.27	—	COM	88018T101
JD	JD COM INC	68,944	$2.099M	0.0%	$33.90	—	SPON ADR CL A	47215P106
—	DENNYS CORP	102,006	$2.095M	0.0%	$20.54	—	COM	24869P104
—	SCHNITZER STL INDS	80,030	$2.094M	0.0%	$26.17	—	CL A	806882106
—	PLURALSIGHT INC	68,136	$2.09M	0.0%	$31.63	—	COM CL A	72941B106
—	MEDICINES CO	57,119	$2.085M	0.0%	$30.70	—	COM	584688105
CCJ	CAMECO CORP	194,443	$2.084M	0.0%	$10.79	-2.7%	COM	13321L108
CMTL	COMTECH TELECOMMUNICATIONS C	74,052	$2.082M	0.0%	$22.19	0.0%	COM NEW	205826209
BCS	BARCLAYS PLC	274,101	$2.081M	0.0%	$10.47	—	ADR	06738E204
CDL	VICTORY PORTFOLIOS II	44,266	$2.077M	0.0%	$43.78	—	VCSHS US LRG CAP	92647N865
—	MANTECH INTL CORP	31,532	$2.076M	0.0%	$62.43	—	CL A	564563104
RMBS	RAMBUS INC DEL	171,912	$2.069M	0.0%	$13.22	-13.4%	COM	750917106
CORP	PIMCO ETF TR	19,266	$2.069M	0.0%	$103.30	—	INV GRD CRP BD	72201R817
—	PACIFIC PREMIER BANCORP	66,961	$2.068M	0.0%	$37.78	—	COM	69478X105
KDP	KEURIG DR PEPPER INC	71,846	$2.068M	0.0%	$19.67	+23.1%	COM	49271V100
SUPN	SUPERNUS PHARMACEUTICALS INC	62,501	$2.065M	0.0%	$24.72	+38.6%	COM	868459108
—	WNS HOLDINGS LTD	34,788	$2.063M	0.0%	$48.09	—	SPON ADR	92932M101
FDP	FRESH DEL MONTE PRODUCE INC	76,483	$2.061M	0.0%	$23.37	0.0%	ORD	G36738105
IBN	ICICI BK LTD	162,851	$2.06M	0.0%	$10.74	—	ADR	45104G104
—	NATIONAL INSTRS CORP	48,885	$2.055M	0.0%	$36.38	—	COM	636518102
—	ALLIANZGI CON INCM 2024 TARG	221,869	$2.054M	0.0%	$9.08	—	COM	01883H102
—	ENVESTNET INC	29,962	$2.051M	0.0%	$43.34	—	COM	29404K106
—	MACQUARIE GLBL INFRA TOTL RE	86,811	$2.048M	0.0%	$22.35	—	COM	55608D101
AADR	ADVISORSHARES TR	41,172	$2.046M	0.0%	$54.54	—	ADVISORSHS ETF	00768Y206
FIVE	FIVE BELOW INC	17,025	$2.044M	0.0%	$61.58	+113.7%	COM	33829M101
MORN	MORNINGSTAR INC	14,200	$2.044M	0.0%	$106.50	+29.6%	COM	617700109
—	MAGELLAN HEALTH INC	27,511	$2.042M	0.0%	$74.22	—	COM NEW	559079207
PTLC	PACER FDS TR	66,674	$2.04M	0.0%	$30.06	—	TRENDP US LAR CP	69374H105
RIG	TRANSOCEAN LTD	315,204	$2.03M	0.0%	$13.47	-44.8%	REG SHS	H8817H100
—	TRI CONTL CORP	75,374	$2.029M	0.0%	$25.19	—	COM	895436103
HRTX	HERON THERAPEUTICS INC	108,461	$2.027M	0.0%	$23.22	-14.0%	COM	427746102
—	WESTERN ASSET EMRG MKT DEBT	141,657	$2.026M	0.0%	$13.79	—	COM	95766A101
—	NUVEEN HIGH INCOME NOVEMBER	204,500	$2.025M	0.0%	$10.03	—	COM	67077N106
—	INVESCO MUN OPPORTUNITY TR	165,314	$2.023M	0.0%	$12.26	—	COM	46132C107
SCI	SERVICE CORP INTL	43,105	$2.02M	0.0%	$28.77	+50.0%	COM	817565104
BWB	BRIDGEWATER BANCSHARES INC	175,000	$2.02M	0.0%	$12.78	-14.8%	COM ACCD INV	108621103
ALV	AUTOLIV INC	28,585	$2.016M	0.0%	$56.74	+10.1%	COM	052800109
MKSI	MKS INSTRUMENT INC	25,668	$2.016M	0.0%	$83.97	-4.4%	COM	55306N104
—	LIBERTY MEDIA CORP DELAWARE	53,802	$2.014M	0.0%	$35.39	—	COM C SIRIUSXM	531229607
—	MARVELL TECHNOLOGY GROUP LTD	83,575	$2.011M	0.0%	$21.33	—	ORD	G5876H105
JACK	JACK IN THE BOX INC	24,761	$2.009M	0.0%	$81.24	-0.5%	COM	466367109
—	TERRITORIAL BANCORP INC	65,000	$2.009M	0.0%	$23.52	—	COM	88145X108
—	AMARIN CORP PLC	102,832	$2.008M	0.0%	$20.47	—	SPONS ADR NEW	023111206
ASHR	DBX ETF TR	70,873	$2.008M	0.0%	$28.33	—	XTRACK HRVST CSI	233051879
ACWI	ISHARES TR	27,215	$2.006M	0.0%	$65.47	—	MSCI ACWI ETF	464288257
OSK	OSHKOSH CORP	24,046	$2.005M	0.0%	$62.96	+12.0%	COM	688239201
SCHX	SCHWAB STRATEGIC TR	28,593	$2.004M	0.0%	$67.24	—	US LRG CAP ETF	808524201
—	WPX ENERGY INC	176,123	$2.003M	0.0%	$15.19	—	COM	98212B103
—	COHERENT INC	14,676	$2.002M	0.0%	$152.42	—	COM	192479103
FNY	FIRST TR EXCNGE TRD ALPHADEX	44,221	$1.997M	0.0%	$42.48	—	MID CP GR ALPH	33737M102
EPR	EPR PPTYS	26,845	$1.995M	0.0%	$63.98	—	COM SH BEN INT	26884U109
LKNCY	LUCKIN COFFEE INC	102,396	$1.995M	0.0%	$19.48	—	SPONSORED ADS	54951L109
BLV	VANGUARD BD INDEX FD INC	20,470	$1.992M	0.0%	$94.46	—	LONG TERM BOND	921937793
LITE	LUMENTUM HLDGS INC	37,416	$1.991M	0.0%	$49.42	+7.8%	COM	55024U109
EES	WISDOMTREE TR	55,115	$1.984M	0.0%	$36.00	—	US SMALLCAP FUND	97717W562
XFDEX	FIRST TR DYNAMIC EUROPE EQT	141,195	$1.983M	0.0%	$16.47	—	COM SHS	33740D107
—	INVESCO EXCH TRD SLF IDX FD	82,247	$1.983M	0.0%	$24.01	—	BULSHS 2020 HY	46138J601
AGNC	AGNC INVT CORP	118,402	$1.978M	0.0%	$18.02	—	COM	00123Q104
NPKI	NEWPARK RES INC	266,303	$1.976M	0.0%	$7.72	0.0%	COM PAR $.01NEW	651718504
LYFT	LYFT INC	29,945	$1.971M	0.0%	$60.12	0.0%	CL A COM	55087P104
XHB	SPDR SERIES TRUST	47,172	$1.971M	0.0%	$40.55	—	S&P HOMEBUILD	78464A888
EWJ	ISHARES INC	36,128	$1.971M	0.0%	$51.63	—	MSCI JPN ETF NEW	46434G822
MSA	MSA SAFETY INC	18,675	$1.966M	0.0%	$57.48	+82.7%	COM	553498106
ILF	ISHARES TR	58,200	$1.963M	0.0%	$32.72	—	LATN AMER 40 ETF	464287390
—	CYBERARK SOFTWARE LTD	15,353	$1.961M	0.0%	$67.32	—	SHS	M2682V108
FTA	FIRST TR LRG CP VL ALPHADEX	37,530	$1.957M	0.0%	$49.75	—	COM SHS	33735J101
PGHY	INVESCO EXCHNG TRADED FD TR	83,876	$1.955M	0.0%	$23.51	—	GBL SRT TRM HY	46138E669
—	SEATTLE GENETICS INC	28,267	$1.955M	0.0%	$56.65	—	COM	812578102
—	NUVEEN FLTNG RTE INCM OPP FD	200,342	$1.952M	0.0%	$9.65	—	COM SHS	6706EN100
—	SPDR SERIES TRUST	72,178	$1.951M	0.0%	$28.35	—	S&P OILGAS EXP	78464A730
ADC	AGREE REALTY CORP	30,493	$1.951M	0.0%	$50.97	—	COM	008492100
ETSY	ETSY INC	31,826	$1.95M	0.0%	$51.66	+26.3%	COM	29786A106
LNC	LINCOLN NATL CORP IND	30,192	$1.945M	0.0%	$37.61	+24.6%	COM	534187109
—	BLACKROCK ENERGY & RES TR	164,162	$1.94M	0.0%	$13.48	—	COM	09250U101
—	PATTERN ENERGY GROUP INC	83,950	$1.937M	0.0%	$18.78	—	CL A	70338P100
—	BOSTON PRIVATE FINL HLDGS IN	160,011	$1.931M	0.0%	$12.07	—	COM	101119105
HOG	HARLEY DAVIDSON INC	53,572	$1.93M	0.0%	$47.46	-23.4%	COM	412822108
TDS	TELEPHONE & DATA SYS INC	63,463	$1.929M	0.0%	$31.23	0.0%	COM NEW	879433829
XYLD	GLOBAL X FDS	39,528	$1.928M	0.0%	$46.46	—	S&P 500 COVERED	37954Y475
FYX	FIRST TR SML CP CORE ALPHA F	31,387	$1.926M	0.0%	$54.90	—	COM SHS	33734Y109
MTX	MINERALS TECHNOLOGIES INC	35,929	$1.923M	0.0%	$56.57	0.0%	COM	603158106
—	INVESCO TR INVT GRADE MUNS	151,970	$1.921M	0.0%	$13.04	—	COM	46131M106
EXR	EXTRA SPACE STORAGE INC	17,959	$1.914M	0.0%	$67.12	+21.9%	COM	30225T102
FVC	FIRST TR EXCHANGE TRADED FD	71,042	$1.914M	0.0%	$26.01	—	DORSEY WRIGHT	33738R878
—	NUVEEN PFD & INCOME 2022 TER	78,415	$1.913M	0.0%	$23.12	—	COM	67075T105
—	DRIL QUIP INC	39,744	$1.905M	0.0%	$54.41	—	COM	262037104
RNR	RENAISSANCERE HOLDINGS LTD	10,692	$1.904M	0.0%	$132.40	+24.1%	COM	G7496G103
SYNA	SYNAPTICS INC	65,350	$1.903M	0.0%	$34.77	-6.2%	COM	87157D109
HGV	HILTON GRAND VACATIONS INC	59,797	$1.903M	0.0%	$35.10	-15.2%	COM	43283X105
VCLT	VANGUARD SCOTTSDALE FDS	19,604	$1.898M	0.0%	$93.18	—	LG-TERM COR BD	92206C813
IYT	ISHARES TR	9,986	$1.895M	0.0%	$171.90	—	TRANS AVG ETF	464287192
—	CHESAPEAKE ENERGY CORP	970,759	$1.891M	0.0%	$14.00	—	COM	165167107
—	LAZARD LTD	55,169	$1.884M	0.0%	$37.81	—	SHS A	G54050102
RYN	RAYONIER INC	62,293	$1.881M	0.0%	$33.91	—	COM	754907103
—	BLACKROCK MUNICIPL INC QLTY	136,135	$1.878M	0.0%	$13.77	—	COM	092479104
IBDR	ISHARES TR	75,073	$1.878M	0.0%	$24.09	—	IBONDS DEC2026	46435GAA0
MEAR	ISHARES US ETF TR	37,428	$1.877M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
PSMT	PRICESMART INC	36,723	$1.869M	0.0%	$74.83	-32.1%	COM	741511109
FXO	FIRST TR EXCHANGE TRADED FD	59,032	$1.869M	0.0%	$31.71	—	FINLS ALPHADEX	33734X135
PHYS	SPROTT PHYSICAL GOLD TRUST	163,859	$1.858M	0.0%	$10.20	—	UNIT	85207H104
OC	OWENS CORNING NEW	31,642	$1.856M	0.0%	$52.52	-2.8%	COM	690742101
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,256	$1.856M	0.0%	$116.06	+15.5%	COM	109194100
CPB	CAMPBELL SOUP CO	46,383	$1.855M	0.0%	$33.37	-5.3%	COM	134429109
—	JACOBS ENGR GROUP INC	21,968	$1.853M	0.0%	$61.31	—	COM	469814107
—	PIMCO ENRGY TACTICAL CR OPP	94,342	$1.853M	0.0%	$19.64	—	COM SHS BEN INT	69346N107
SAH	SONIC AUTOMOTIVE INC	79,320	$1.852M	0.0%	$19.26	0.0%	CL A	83545G102
RS	RELIANCE STEEL & ALUMINUM CO	19,530	$1.85M	0.0%	$69.72	+28.4%	COM	759509102
ACWV	ISHARES INC	20,008	$1.842M	0.0%	$81.72	—	MIN VOL GBL ETF	464286525
RSPT	INVESCO EXCHANGE TRADED FD T	10,398	$1.841M	0.0%	$167.18	—	S&P500 EQL TEC	46137V282
SPIB	SPDR SERIES TRUST	52,755	$1.839M	0.0%	$33.97	—	PORTFOLIO INTRMD	78464A375
EWY	ISHARES INC	30,584	$1.828M	0.0%	$70.38	—	MSCI STH KOR ETF	464286772
MCHI	ISHARES TR	30,478	$1.82M	0.0%	$61.16	—	MSCI CHINA ETF	46429B671
PKW	INVESCO EXCHANGE TRADED FD T	29,038	$1.818M	0.0%	$56.33	—	BUYBACK ACHIEV	46137V308
RSPF	INVESCO EXCHANGE TRADED FD T	41,998	$1.814M	0.0%	$43.05	—	S&P500 EQL FIN	46137V340
—	SPIRIT RLTY CAP INC NEW	42,488	$1.813M	0.0%	$41.55	—	COM NEW	84860W300
IAT	ISHARES TR	39,382	$1.81M	0.0%	$45.52	—	US REGNL BKS ETF	464288778
MLCO	MELCO RESORTS AND ENTMT LTD	83,524	$1.807M	0.0%	$20.54	—	ADR	585464100
UA	UNDER ARMOUR INC	81,946	$1.807M	0.0%	$24.65	-15.6%	CL C	904311206
—	SMARTSHEET INC	37,174	$1.799M	0.0%	$48.39	—	COM CL A	83200N103
IBCP	INDEPENDENT BANK CORP MICH	82,530	$1.799M	0.0%	$16.53	0.0%	COM NEW	453838609
MCS	MARCUS CORP	54,556	$1.799M	0.0%	$37.57	-2.2%	COM	566330106
VOOV	VANGUARD ADMIRAL FDS INC	15,985	$1.796M	0.0%	$100.51	—	500 VAL IDX FD	921932703
ARGX	ARGENX SE	12,566	$1.796M	0.0%	$79.96	—	SPONSORED ADR	04016X101
CBRE	CBRE GROUP INC	34,989	$1.796M	0.0%	$39.74	+25.1%	CL A	12504L109
—	NUVEEN SR INCOME FD	302,324	$1.793M	0.0%	$6.31	—	COM	67067Y104
MAS	MASCO CORP	45,737	$1.792M	0.0%	$27.53	+25.6%	COM	574599106
—	CONTINENTAL BLDG PRODS INC	67,390	$1.791M	0.0%	$26.58	—	COM	211171103
—	MTS SYS CORP	30,586	$1.791M	0.0%	$58.56	—	COM	553777103
—	MELINTA THERAPEUTICS INC	267,666	$1.78M	0.0%	$3.55	—	COM NEW	58549G209
VOOG	VANGUARD ADMIRAL FDS INC	11,015	$1.778M	0.0%	$156.23	—	500 GRTH IDX F	921932505
AZZ	AZZ INC	38,620	$1.777M	0.0%	$40.76	0.0%	COM	002474104
IPGP	IPG PHOTONICS CORP	11,468	$1.772M	0.0%	$141.01	+7.3%	COM	44980X109
—	FOOT LOCKER INC	42,073	$1.771M	0.0%	$54.61	—	COM	344849104
—	VICTORY PORTFOLIOS II	46,778	$1.769M	0.0%	$45.19	—	VCSHS US DISCVRY	92647N774
BE	BLOOM ENERGY CORP	144,469	$1.768M	0.0%	$17.57	-30.2%	COM CL A	093712107
—	TORTOISE ENERGY INFRA CORP	78,069	$1.767M	0.0%	$25.57	—	COM	89147L100
FEX	FIRST TR LRGE CP CORE ALPHA	28,835	$1.766M	0.0%	$56.66	—	COM SHS	33734K109
—	SYNOVUS FINL CORP	49,978	$1.765M	0.0%	$35.96	—	COM NEW	87161C501
AMCX	AMC NETWORKS INC	32,843	$1.763M	0.0%	$63.15	-10.7%	CL A	00164V103
DNOW	NOW INC	120,704	$1.761M	0.0%	$16.18	-11.6%	COM	67011P100
ERTH	INVESCO EXCHANGE TRADED FD T	38,585	$1.759M	0.0%	$42.18	—	CLEANTECH ETF	46137V407
FXI	ISHARES TR	41,312	$1.758M	0.0%	$40.44	—	CHINA LG-CAP ETF	464287184
IYC	ISHARES TR	8,047	$1.753M	0.0%	$159.94	—	U.S. CNSM SV ETF	464287580
IVOG	VANGUARD ADMIRAL FDS INC	12,526	$1.753M	0.0%	$125.77	—	MIDCP 400 GRTH	921932869
DY	DYCOM INDS INC	29,651	$1.752M	0.0%	$82.06	-37.6%	COM	267475101
—	TABLEAU SOFTWARE INC	10,538	$1.748M	0.0%	$118.77	—	CL A	87336U105
MRTN	MARTEN TRANS LTD	96,319	$1.748M	0.0%	$10.49	0.0%	COM	573075108
HNI	HNI CORP	49,371	$1.747M	0.0%	$35.93	0.0%	COM	404251100
OZK	BANK OZK	58,044	$1.747M	0.0%	$31.35	-22.9%	COM	06417N103
—	VOYA GLBL ADV & PREM OPP FD	162,974	$1.744M	0.0%	$11.27	—	COM	92912R104
TDTF	FLEXSHARES TR	68,359	$1.743M	0.0%	$24.96	—	IBOXX 5YR TRGT	33939L605
CMP	COMPASS MINERALS INTL INC	31,773	$1.741M	0.0%	$50.47	-6.9%	COM	20451N101
TECH	BIO TECHNE CORP	8,346	$1.74M	0.0%	$28.41	+72.1%	COM	09073M104
CHEF	CHEFS WHSE INC	49,634	$1.739M	0.0%	$25.26	+30.4%	COM	163086101
AVTR	AVANTOR INC	90,818	$1.736M	0.0%	$17.80	0.0%	COM	05352A100
UTL	UNITIL CORP	28,915	$1.732M	0.0%	$56.88	0.0%	COM	913259107
DXCM	DEXCOM INC	11,529	$1.728M	0.0%	$33.79	-7.0%	COM	252131107
XRAY	DENTSPLY SIRONA INC	29,394	$1.726M	0.0%	$50.62	+6.1%	COM	24906P109
—	WESTERN ASST INFLTN LKD INM	148,018	$1.724M	0.0%	$11.00	—	COM SH BEN INT	95766Q106
—	FIREEYE INC	123,082	$1.72M	0.0%	$21.53	—	COM	31816Q101
IFV	FIRST TR EXCHANGE TRADED FD	86,407	$1.719M	0.0%	$20.44	—	DORSEY WRIGHT	33738R886
SCHM	SCHWAB STRATEGIC TR	30,068	$1.718M	0.0%	$56.84	—	US MID-CAP ETF	808524508
ETD	ETHAN ALLEN INTERIORS INC	81,533	$1.717M	0.0%	$13.38	0.0%	COM	297602104
TTC	TORO CO	25,616	$1.716M	0.0%	$53.26	+31.8%	COM	891092108
AMBA	AMBARELLA INC	38,991	$1.715M	0.0%	$51.06	-12.2%	SHS	G037AX101
IXN	ISHARES TR	9,521	$1.71M	0.0%	$128.15	—	GLOBAL TECH ETF	464287291
—	AMEDISYS INC	13,932	$1.706M	0.0%	$122.45	—	COM	023436108
SPYG	SPDR SERIES TRUST	43,848	$1.697M	0.0%	$39.25	—	PRTFLO S&P500 GW	78464A409
EDV	VANGUARD WORLD FD	13,322	$1.693M	0.0%	$123.31	—	EXTENDED DUR	921910709
ZUMZ	ZUMIEZ INC	64,740	$1.69M	0.0%	$24.27	0.0%	COM	989817101
—	NUVEEN S&P 500 DYN OVERWRITE	106,648	$1.685M	0.0%	$16.72	—	COM	6706EW100
—	CDK GLOBAL INC	34,230	$1.685M	0.0%	$58.67	—	COM	12508E101
—	NUVEEN SELECT MAT MUN FD	161,618	$1.684M	0.0%	$10.58	—	SH BEN INT	67061T101
YETI	YETI HLDGS INC	57,955	$1.678M	0.0%	$18.47	+55.9%	COM	98585X104
RGA	REINSURANCE GRP OF AMERICA I	10,734	$1.675M	0.0%	$115.67	+29.4%	COM NEW	759351604
ELF	E L F BEAUTY INC	118,660	$1.673M	0.0%	$12.10	0.0%	COM	26856L103
NRIM	NORTHRIM BANCORP INC	46,600	$1.661M	0.0%	$4.58	+44.8%	COM	666762109
—	INVESCO EXCHANGE TRADED FD T	138,752	$1.66M	0.0%	$11.10	—	GBL LISTED PVT	46137V589
FHB	FIRST HAWAIIAN INC	64,065	$1.66M	0.0%	$19.76	-1.2%	COM	32051X108
—	FIRST TR SR FLG RTE INCM FD	138,029	$1.659M	0.0%	$13.37	—	COM	33733U108
Z	ZILLOW GROUP INC	35,779	$1.658M	0.0%	$36.92	+7.9%	CL C CAP STK	98954M200
MUFG	MITSUBISHI UFJ FINL GROUP IN	347,503	$1.657M	0.0%	$6.20	—	SPONSORED ADS	606822104
FFWM	FIRST FNDTN INC	123,000	$1.653M	0.0%	$14.45	-12.2%	COM	32026V104
GLPG	GALAPAGOS NV	12,846	$1.649M	0.0%	$112.13	—	SPON ADR	36315X101
—	NEUBERGER BERMAN MLP AND ENR	217,830	$1.644M	0.0%	$8.99	—	COM	64129H104
HLIO	HELIOS TECHNOLOGIES INC	35,184	$1.638M	0.0%	$46.71	0.0%	COM	42328H109
HCA	HCA HEALTHCARE INC	12,121	$1.637M	0.0%	$86.70	+37.7%	COM	40412C101
FREL	FIDELITY	62,434	$1.635M	0.0%	$24.07	—	MSCI RL EST ETF	316092857
MGC	VANGUARD WORLD FD	16,042	$1.624M	0.0%	$87.21	—	MEGA CAP INDEX	921910873
—	AMERICAN SOFTWARE INC	123,480	$1.619M	0.0%	$10.93	—	CL A	029683109
ISCG	ISHARES TR	7,914	$1.611M	0.0%	$200.08	—	MRGSTR SM CP GR	464288604
RY	ROYAL BK CDA MONTREAL QUE	20,279	$1.609M	0.0%	$65.78	+18.8%	COM	780087102
WYNN	WYNN RESORTS LTD	13,031	$1.607M	0.0%	$114.96	+5.4%	COM	983134107
—	WHITING PETE CORP NEW	85,879	$1.603M	0.0%	$19.49	—	COM NEW	966387409
MCK	MCKESSON CORP	11,924	$1.602M	0.0%	$154.26	-23.0%	COM	58155Q103
UVSP	UNIVEST FINANCIAL CORPORATIO	60,961	$1.601M	0.0%	$23.49	+6.8%	COM	915271100
LOGI	LOGITECH INTL S A	40,036	$1.601M	0.0%	$34.65	+1.0%	SHS	H50430232
VTEB	VANGUARD MUN BD FD INC	30,134	$1.6M	0.0%	$51.26	—	TAX EXEMPT BD	922907746
—	IAA INC	40,955	$1.591M	0.0%	$38.85	—	COM	449253103
—	FRANKLIN FINL NETWORK INC	56,972	$1.591M	0.0%	$37.28	—	COM	35352P104
KIE	SPDR SERIES TRUST	46,894	$1.589M	0.0%	$42.89	—	S&P INS ETF	78464A789
—	BLACKROCK MUNIHLDNGS CALI QL	116,309	$1.588M	0.0%	$14.21	—	COM	09254L107
CVI	CVR ENERGY INC	31,727	$1.586M	0.0%	$26.32	0.0%	COM	12662P108
PII	POLARIS INDS INC	17,330	$1.579M	0.0%	$108.99	-16.5%	COM	731068102
—	ABERDEEN TOTAL DYNAMIC DIVD	188,810	$1.575M	0.0%	$8.61	—	COM SH BEN INT	00326L100
—	INTERXION HOLDING N.V	20,477	$1.575M	0.0%	$54.45	—	SHS	N47279109
—	WESTERN AST INFL LKD OPP & I	140,007	$1.573M	0.0%	$10.43	—	COM	95766R104
IWY	ISHARES TR	18,297	$1.57M	0.0%	$85.81	—	RUS TP200 GR ETF	464289438
SMDV	PROSHARES TR	26,472	$1.568M	0.0%	$57.35	—	RUSS 2000 DIVD	74347B698
NWBI	NORTHWEST BANCSHARES INC MD	88,599	$1.567M	0.0%	$8.69	+29.6%	COM	667340103
PICK	ISHARES INC	51,628	$1.567M	0.0%	$27.82	—	MSCI GBL ETF NEW	46434G848
—	CHINA XD PLASTICS CO LTD	748,690	$1.567M	0.0%	$5.05	—	COM	16948F107
VLY	VALLEY NATL BANCORP	145,642	$1.566M	0.0%	$10.70	-4.2%	COM	919794107
—	ISHARES TR	61,424	$1.565M	0.0%	$25.44	—	IBONDS SEP19 ETF	46429B564
—	SMART GLOBAL HLDGS INC	68,177	$1.562M	0.0%	$30.21	—	SHS	G8232Y101
CNQ	CANADIAN NAT RES LTD	58,267	$1.56M	0.0%	$9.97	-2.0%	COM	136385101
—	ISHARES TR	61,223	$1.556M	0.0%	$24.45	—	IBONDS DEC24 ETF	46434VBG4
COTY	COTY INC	116,673	$1.555M	0.0%	$13.61	-13.2%	COM CL A	222070203
PAAS	PAN AMERICAN SILVER CORP	120,728	$1.554M	0.0%	$11.94	+0.9%	COM	697900108
AGCO	AGCO CORP	20,000	$1.552M	0.0%	$56.43	+4.5%	COM	001084102
—	EATON VANCE ENHANCED EQ INC	102,700	$1.54M	0.0%	$14.44	—	COM	278274105
MGA	MAGNA INTL INC	30,956	$1.535M	0.0%	$37.04	+7.8%	COM	559222401
LTC	LTC PPTYS INC	33,748	$1.534M	0.0%	$44.47	—	COM	502175102
—	EATON VANCE TAX ADVT DIV INC	64,250	$1.529M	0.0%	$20.77	—	COM	27828G107
WPC	W P CAREY INC	18,856	$1.527M	0.0%	$62.87	—	COM	92936U109
—	EQM MIDSTREAM PARTNERS LP	34,358	$1.524M	0.0%	$62.27	—	UNIT LTD PARTN	26885B100
—	LIBERTY GLOBAL PLC	57,334	$1.521M	0.0%	$32.95	—	SHS CL C	G5480U120
HUBB	HUBBELL INC	11,671	$1.52M	0.0%	$94.09	+15.5%	COM	443510607
—	NEW RELIC INC	17,546	$1.519M	0.0%	$81.29	—	COM	64829B100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	17,340	$1.512M	0.0%	$58.49	+61.2%	COM	681116109
BIZD	VANECK VECTORS ETF TR	90,737	$1.511M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
—	ISHARES TR	58,336	$1.509M	0.0%	$25.49	—	IBONDS DEC2021	46435G789
MAA	MID AMER APT CMNTYS INC	12,760	$1.507M	0.0%	$63.21	+42.4%	COM	59522J103
ACCO	ACCO BRANDS CORP	191,271	$1.505M	0.0%	$5.90	0.0%	COM	00081T108
PMT	PENNYMAC MTG INVT TR	68,722	$1.501M	0.0%	$19.34	—	COM	70931T103
EZU	ISHARES INC	38,099	$1.501M	0.0%	$35.69	—	MSCI EURZONE ETF	464286608
—	CANOPY GROWTH CORP	37,505	$1.5M	0.0%	$29.17	—	COM	138035100
—	EATON VANCE TAX MNGD BUY WRI	159,104	$1.499M	0.0%	$8.84	—	COM SH BEN INT	27829M103
KEYS	KEYSIGHT TECHNOLOGIES INC	16,687	$1.499M	0.0%	$41.12	+106.5%	COM	49338L103
—	ISHARES TR	58,405	$1.497M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
PSN	PARSONS CORPORATION	40,825	$1.497M	0.0%	$32.77	0.0%	COM	70202L102
TCBK	TRICO BANCSHARES	39,544	$1.495M	0.0%	$39.05	0.0%	COM	896095106
CSL	CARLISLE COS INC	10,620	$1.492M	0.0%	$94.70	+31.0%	COM	142339100
ALSN	ALLISON TRANSMISSION HLDGS I	32,116	$1.491M	0.0%	$32.93	+23.5%	COM	01973R101
—	HOLLYFRONTIER CORP	32,102	$1.489M	0.0%	$49.19	—	COM	436106108
BMI	BADGER METER INC	24,804	$1.486M	0.0%	$36.27	+44.6%	COM	056525108
CRUS	CIRRUS LOGIC INC	34,099	$1.483M	0.0%	$44.63	-2.7%	COM	172755100
BFH	ALLIANCE DATA SYSTEMS CORP	10,527	$1.48M	0.0%	$149.67	-28.3%	COM	018581108
PFG	PRINCIPAL FINL GROUP INC	25,400	$1.479M	0.0%	$41.37	+3.0%	COM	74251V102
NBIS	YANDEX N V	38,995	$1.474M	0.0%	$32.61	—	SHS CLASS A	N97284108
FEMS	FIRST TR EXCH TRD ALPHA FD I	42,557	$1.474M	0.0%	$43.18	—	EM SML CP ALPH	33737J307
AXIA	CENTRAIS ELETRICAS BRASILEIR	162,273	$1.472M	0.0%	$8.41	—	SPONSORED ADR	15234Q207
—	MONMOUTH REAL ESTATE INVT CO	108,561	$1.47M	0.0%	$13.45	—	CL A	609720107
BRSL	INTERNATIONAL GAME TECHNOLOG	113,507	$1.47M	0.0%	$9.29	-3.5%	SHS USD	G4863A108
—	LYDALL INC DEL	72,671	$1.468M	0.0%	$20.20	—	COM	550819106
—	ALLIANZGI EQUITY & CONV INCO	67,437	$1.467M	0.0%	$21.72	—	COM	018829101
NTB	BANK OF NT BUTTERFIELD&SON L	43,188	$1.462M	0.0%	$32.36	-19.0%	SHS NEW	G0772R208
NEOG	NEOGEN CORP	23,518	$1.46M	0.0%	$29.42	+0.2%	COM	640491106
EPP	ISHARES INC	30,918	$1.46M	0.0%	$47.22	—	MSCI PAC JP ETF	464286665
—	STERICYCLE INC	30,472	$1.455M	0.0%	$74.12	—	COM	858912108
SBR	SABINE ROYALTY TR	30,025	$1.451M	0.0%	$36.39	—	UNIT BEN INT	785688102
—	AMERICA MOVIL SAB DE CV	99,376	$1.45M	0.0%	$17.67	—	SPON ADR L SHS	02364W105
GFI	GOLD FIELDS LTD NEW	267,111	$1.449M	0.0%	$3.74	—	SPONSORED ADR	38059T106
HEDJ	WISDOMTREE TR	21,887	$1.447M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
GLTR	ABERDEEN STD PRECIOUS METALS	21,272	$1.447M	0.0%	$66.68	—	PHYSCL PM BASKET	003263100
—	INVESCO EXCH TRD SLF IDX FD	60,525	$1.446M	0.0%	$23.96	—	BULSHS 2019 HY	46138J403
TRS	TRIMAS CORP	46,667	$1.445M	0.0%	$30.65	0.0%	COM NEW	896215209
TRN	TRINITY INDS INC	70,161	$1.444M	0.0%	$18.06	-8.9%	COM	896522109
LEN	LENNAR CORP	29,687	$1.443M	0.0%	$46.14	-0.6%	CL A	526057104
—	MFA FINL INC	200,401	$1.439M	0.0%	$6.77	—	COM	55272X102
RSPH	INVESCO EXCHANGE TRADED FD T	7,090	$1.436M	0.0%	$189.20	—	S&P500 EQL HLT	46137V332
WPP	WPP PLC NEW	22,606	$1.433M	0.0%	$75.04	—	ADR	92937A102
BANF	BANCFIRST CORP	25,717	$1.431M	0.0%	$48.25	0.0%	COM	05945F103
NGVT	INGEVITY CORP	13,629	$1.431M	0.0%	$56.30	+78.5%	COM	45688C107
EZM	WISDOMTREE TR	35,582	$1.425M	0.0%	$44.04	—	US MIDCAP FUND	97717W570
—	BONANZA CREEK ENERGY INC	68,260	$1.425M	0.0%	$20.88	—	COM NEW	097793400
—	NUVEEN MUN HIGH INCOME OPP F	102,022	$1.424M	0.0%	$12.54	—	COM	670682103
—	WELLCARE HEALTH PLANS INC	5,002	$1.423M	0.0%	$302.92	—	COM	94946T106
TRIP	TRIPADVISOR INC	30,815	$1.423M	0.0%	$46.62	-7.0%	COM	896945201
—	GLOBAL MED REIT INC	134,994	$1.42M	0.0%	$8.37	—	COM NEW	37954A204
—	GOL LINHAS AEREAS INTLG S A	83,828	$1.417M	0.0%	$13.02	—	SPON ADR PFD NEW	38045R206
—	BROOKFIELD REAL ASSETS INCOM	65,003	$1.411M	0.0%	$22.17	—	SHS BEN INT	112830104
IYH	ISHARES TR	7,194	$1.407M	0.0%	$160.65	—	US HLTHCARE ETF	464287762
AX	AXOS FINL INC	51,574	$1.405M	0.0%	$32.64	-9.8%	COM	05465C100
—	PROVIDENCE SVC CORP	24,505	$1.405M	0.0%	$57.34	—	COM	743815102
MLAB	MESA LABS INC	5,739	$1.404M	0.0%	$132.07	+71.5%	COM	59064R109
—	ARRAY BIOPHARMA INC	30,214	$1.4M	0.0%	$16.13	—	COM	04269X105
LYV	LIVE NATION ENTERTAINMENT IN	21,152	$1.399M	0.0%	$40.85	+57.3%	COM	538034109
NRG	NRG ENERGY INC	39,639	$1.394M	0.0%	$24.59	+27.6%	COM NEW	629377508
MOH	MOLINA HEALTHCARE INC	9,716	$1.388M	0.0%	$133.05	+3.0%	COM	60855R100
—	OUTFRONT MEDIA INC	53,684	$1.387M	0.0%	$22.61	—	COM	69007J106
—	COMPANHIA BRASILEIRA DE DIST	56,657	$1.386M	0.0%	$20.96	—	SPN ADR PFD CL A	20440T201
SOXX	ISHARES TR	6,929	$1.383M	0.0%	$152.37	—	PHLX SEMICND ETF	464287523
MDU	MDU RES GROUP INC	53,016	$1.382M	0.0%	$7.62	+4.8%	COM	552690109
SPOT	SPOTIFY TECHNOLOGY S A	9,349	$1.38M	0.0%	$145.95	-5.7%	SHS	L8681T102
QLTA	ISHARES TR	25,717	$1.38M	0.0%	$52.83	—	A RATE CP BD ETF	46429B291
TCPC	BLACKROCK TCP CAP CORP	96,644	$1.379M	0.0%	$14.62	-1.1%	COM	09259E108
MTN	VAIL RESORTS INC	6,181	$1.378M	0.0%	$210.32	+5.6%	COM	91879Q109
KOF	COCA COLA FEMSA S A B DE C V	22,168	$1.372M	0.0%	$64.31	—	SPONSORD ADR REP	191241108
—	TEKLA HEALTHCARE OPPORTUNIT	77,153	$1.372M	0.0%	$17.01	—	SHS	879105104
—	TEXAS PAC LD TR	1,740	$1.37M	0.0%	$806.43	—	SUB CTF PROP I T	882610108
—	INVESCO ADVANTAGE MUNICIPAL	124,160	$1.369M	0.0%	$10.98	—	SH BEN INT	46132E103
NVGS	NAVIGATOR HOLDINGS LTD	146,215	$1.368M	0.0%	$13.82	-26.9%	SHS	Y62132108
FYC	FIRST TR EXCNGE TRD ALPHADEX	29,371	$1.366M	0.0%	$44.39	—	SML CP GRW ALP	33737M300
—	VOYA GLBL EQTY DIV & PREM OP	208,387	$1.361M	0.0%	$7.32	—	COM	92912T100
—	HABIT RESTAURANTS INC	129,654	$1.359M	0.0%	$10.49	—	COM CL A	40449J103
—	NUVEEN PFD & INCM OPPORTNYS	136,288	$1.358M	0.0%	$9.47	—	COM	67073B106
FAD	FIRST TR MULTI CAP GR ALPHAD	18,273	$1.358M	0.0%	$62.17	—	COM SHS	33733F101
UNF	UNIFIRST CORP MASS	7,190	$1.355M	0.0%	$159.35	-2.6%	COM	904708104
—	LIFE STORAGE INC	14,275	$1.355M	0.0%	$97.24	—	COM	53223X107
TROX	TRONOX HOLDINGS PLC	105,160	$1.353M	0.0%	$10.58	+15.9%	SHS	G9087Q102
GAIA	GAIA INC NEW	178,380	$1.352M	0.0%	$10.68	-21.3%	CL A	36269P104
TBBK	BANCORP INC DEL	151,590	$1.352M	0.0%	$9.20	0.0%	COM	05969A105
—	CIT GROUP INC	25,727	$1.351M	0.0%	$50.09	—	COM NEW	125581801
—	ARES DYNAMIC CR ALLOCATION F	89,238	$1.347M	0.0%	$15.74	—	COM	04014F102
SPDW	SPDR INDEX SHS FDS	45,361	$1.346M	0.0%	$29.67	—	PORTFOLIO DEVLPD	78463X889
BLDR	BUILDERS FIRSTSOURCE INC	79,944	$1.345M	0.0%	$19.31	-22.5%	COM	12008R107
IWX	ISHARES TR	24,822	$1.342M	0.0%	$54.06	—	RUS TP200 VL ETF	464289420
DLS	WISDOMTREE TR	20,581	$1.342M	0.0%	$69.80	—	INTL SMCAP DIV	97717W760
FCVT	FIRST TR EXCHANGE TRADED FD	42,622	$1.341M	0.0%	$30.40	—	SSI STRG ETF	33739Q507
IEV	ISHARES TR	30,384	$1.339M	0.0%	$43.23	—	EUROPE ETF	464287861
ICF	ISHARES TR	11,923	$1.339M	0.0%	$95.01	—	COHEN STEER REIT	464287564
QRVO	QORVO INC	20,057	$1.337M	0.0%	$72.26	-3.8%	COM	74736K101
—	SPDR SERIES TRUST	57,132	$1.336M	0.0%	$23.38	—	DORSEY WRGT FI	78468R713
—	HOPFED BANCORP INC	70,334	$1.334M	0.0%	$19.71	—	COM	439734104
AER	AERCAP HOLDINGS NV	25,667	$1.33M	0.0%	$49.36	-2.2%	SHS	N00985106
G	GENPACT LIMITED	34,861	$1.329M	0.0%	$30.39	+10.6%	SHS	G3922B107
—	ISHARES TR	50,699	$1.327M	0.0%	$25.64	—	IBONDS DEC2022	46435G755
BOTZ	GLOBAL X FDS	64,085	$1.327M	0.0%	$23.25	—	RBTCS ARTFL INTE	37954Y715
—	ANGLOGOLD ASHANTI LTD	74,540	$1.326M	0.0%	$13.16	—	SPONSORED ADR	035128206
SAFT	SAFETY INS GROUP INC	13,866	$1.319M	0.0%	$59.42	+56.5%	COM	78648T100
—	H & E EQUIPMENT SERVICES INC	44,738	$1.318M	0.0%	$29.46	—	COM	404030108
AYI	ACUITY BRANDS INC	9,685	$1.318M	0.0%	$158.52	-15.1%	COM	00508Y102
CRI	CARTERS INC	13,492	$1.316M	0.0%	$73.12	+8.0%	COM	146229109
SBH	SALLY BEAUTY HLDGS INC	98,782	$1.316M	0.0%	$19.98	-18.2%	COM	79546E104
RSPU	INVESCO EXCHANGE TRADED FD T	13,280	$1.316M	0.0%	$93.62	—	S&P500 EQL UTL	46137V274
JPIN	JP MORGAN EXCHANGE TRADED FD	24,144	$1.315M	0.0%	$55.91	—	DIV RTN INT EQ	46641Q209
INGR	INGREDION INC	15,901	$1.312M	0.0%	$107.85	-20.3%	COM	457187102
VIAV	VIAVI SOLUTIONS INC	98,639	$1.312M	0.0%	$11.51	+12.4%	COM	925550105
UBSI	UNITED BANKSHARES INC WEST V	35,289	$1.307M	0.0%	$35.89	+4.7%	COM	909907107
ORI	OLD REP INTL CORP	58,327	$1.306M	0.0%	$10.30	+22.2%	COM	680223104
—	INVESCO EXCH TRD SLF IDX FD	61,975	$1.304M	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
—	PROS HOLDINGS INC	20,604	$1.304M	0.0%	$23.95	—	COM	74346Y103
DIV	GLOBAL X FDS	57,445	$1.303M	0.0%	$24.53	—	GLOBX SUPDV US	37950E291
TKR	TIMKEN CO	25,386	$1.3M	0.0%	$44.74	+6.8%	COM	887389104
EWT	ISHARES INC	37,353	$1.3M	0.0%	$32.62	—	MSCI TAIWAN ETF	46434G772
PAG	PENSKE AUTOMOTIVE GRP INC	27,449	$1.298M	0.0%	$45.07	+0.7%	COM	70959W103
QLYS	QUALYS INC	14,898	$1.294M	0.0%	$83.83	+2.9%	COM	74758T303
—	XPERI CORP	62,760	$1.292M	0.0%	$20.59	—	COM	98421B100
XHE	SPDR SERIES TRUST	15,655	$1.289M	0.0%	$60.79	—	HLTH CR EQUIP	78464A581
CBZ	CBIZ INC	65,709	$1.287M	0.0%	$20.05	0.0%	COM	124805102
LTPZ	PIMCO ETF TR	18,466	$1.283M	0.0%	$68.06	—	15+ YR US TIPS	72201R304
FNF	FIDELITY NATIONAL FINANCIAL	31,915	$1.283M	0.0%	$23.92	+17.8%	FNF GROUP COM	31620R303
UHAL	AMERCO	3,386	$1.282M	0.0%	$37.29	+2.2%	COM	023586100
—	2U INC	34,159	$1.279M	0.0%	$49.14	—	COM	90214J101
HTBK	HERITAGE COMMERCE CORP	104,200	$1.277M	0.0%	$12.30	0.0%	COM	426927109
ARMK	ARAMARK	34,897	$1.277M	0.0%	$25.08	-14.2%	COM	03852U106
NVCR	NOVOCURE LTD	20,202	$1.275M	0.0%	$19.65	+157.8%	ORD SHS	G6674U108
—	UNITED CMNTY FINL CORP OHIO	132,682	$1.272M	0.0%	$7.47	—	COM	909839102
—	U S CONCRETE INC	25,649	$1.27M	0.0%	$65.08	—	COM NEW	90333L201
WWW	WOLVERINE WORLD WIDE INC	45,935	$1.269M	0.0%	$22.40	+22.1%	COM	978097103
NJR	NEW JERSEY RES	25,577	$1.269M	0.0%	$33.47	+15.6%	COM	646025106
—	BLACKROCK ENHANCED GBL DIV T	117,944	$1.269M	0.0%	$11.10	—	COM	092501105
EWQ	ISHARES INC	41,247	$1.267M	0.0%	$29.91	—	MSCI FRANCE ETF	464286707
—	COSAN LTD	94,922	$1.263M	0.0%	$11.54	—	SHS A	G25343107
RELX	RELX PLC	51,204	$1.261M	0.0%	$20.48	—	SPONSORED ADR	759530108
CZNC	CITIZENS & NORTHN CORP	47,826	$1.259M	0.0%	$19.12	0.0%	COM	172922106
MPT	MEDICAL PPTYS TRUST INC	71,990	$1.259M	0.0%	$15.31	—	COM	58463J304
RWK	INVESCO EXCHNG TRADED FD TR	20,545	$1.255M	0.0%	$61.09	—	S&P MDCP 400 REV	46138G672
—	GRACE W R & CO DEL NEW	16,418	$1.252M	0.0%	$76.26	—	COM	38388F108
IDU	ISHARES TR	8,351	$1.249M	0.0%	$130.01	—	U.S. UTILITS ETF	464287697
RMAX	RE MAX HLDGS INC	40,718	$1.249M	0.0%	$36.11	-14.1%	CL A	75524W108
ROKU	ROKU INC	13,703	$1.243M	0.0%	$57.54	+39.5%	COM CL A	77543R102
—	ISHARES TR	44,894	$1.239M	0.0%	$26.73	—	CUR HED MSCI GER	46434V704
—	SPROTT FOCUS TR INC	183,557	$1.237M	0.0%	$6.54	—	COM	85208J109
UGI	UGI CORP NEW	23,133	$1.236M	0.0%	$43.48	+22.4%	COM	902681105
—	DISCOVERY INC	43,511	$1.235M	0.0%	$25.65	—	COM SER C	25470F302
—	OLD LINE BANCSHARES INC	46,237	$1.234M	0.0%	$23.92	—	COM	67984M100
—	LEGACY TEX FINL GROUP INC	30,255	$1.233M	0.0%	$40.36	—	COM	52471Y106
—	PINNACLE FINL PARTNERS INC	21,397	$1.232M	0.0%	$60.60	—	COM	72346Q104
FND	FLOOR & DECOR HLDGS INC	29,494	$1.229M	0.0%	$34.70	+20.4%	CL A	339750101
CWST	CASELLA WASTE SYS INC	30,889	$1.228M	0.0%	$30.67	+22.4%	CL A	147448104
—	VARIAN MED SYS INC	9,013	$1.225M	0.0%	$111.44	—	COM	92220P105
OGE	OGE ENERGY CORP	28,764	$1.224M	0.0%	$33.93	+24.8%	COM	670837103
CPRI	CAPRI HOLDINGS LIMITED	35,247	$1.223M	0.0%	$42.90	-5.2%	SHS	G1890L107
—	CORELOGIC INC	29,283	$1.222M	0.0%	$41.73	—	COM	21871D103
LNT	ALLIANT ENERGY CORP	24,769	$1.218M	0.0%	$33.07	+17.3%	COM	018802108
SBS	COMPANHIA DE SANEAMENTO BASI	99,378	$1.215M	0.0%	$8.05	—	SPONSORED ADR	20441A102
CBSH	COMMERCE BANCSHARES INC	20,381	$1.215M	0.0%	$33.02	+25.5%	COM	200525103
ATR	APTARGROUP INC	9,772	$1.214M	0.0%	$72.99	+43.5%	COM	038336103
DWAS	INVESCO EXCHNG TRADED FD TR	22,467	$1.21M	0.0%	$54.10	—	DWA SMLCP MENT	46138E842
—	MACATAWA BK CORP	117,623	$1.208M	0.0%	$10.10	—	COM	554225102
—	ISHARES TR	45,536	$1.207M	0.0%	$25.71	—	MSCI CDA ETF	46435G706
—	CONNS INC	67,724	$1.207M	0.0%	$17.82	—	COM	208242107
CW	CURTISS WRIGHT CORP	9,454	$1.206M	0.0%	$98.48	+13.5%	COM	231561101
—	TOWER INTL INC	61,512	$1.199M	0.0%	$19.49	—	COM	891826109
NVEC	NVE CORP	17,041	$1.199M	0.0%	$92.90	-10.3%	COM NEW	629445206
PHM	PULTE GROUP INC	37,712	$1.198M	0.0%	$19.75	+47.3%	COM	745867101
—	BLACKROCK MUNIHLDS INVSTM QL	89,492	$1.193M	0.0%	$13.94	—	COM	09254P108
—	GLOBAL X FDS	97,588	$1.193M	0.0%	$13.25	—	GLBX MSCI NORW	37950E747
—	EXTERRAN CORP	83,696	$1.191M	0.0%	$14.23	—	COM	30227H106
—	MFS MULTIMARKET INCOME TR	204,695	$1.191M	0.0%	$6.02	—	SH BEN INT	552737108
EMMS	EMMIS COMMUNICATIONS CORP	250,380	$1.189M	0.0%	$3.53	+1.8%	COM NEW CL A	291525400
—	CENTRAL SECS CORP	38,871	$1.189M	0.0%	$28.98	—	COM	155123102
—	INDEPENDENT BK GROUP INC	21,612	$1.186M	0.0%	$47.41	—	COM	45384B106
CIG	COMPANHIA ENERGETICA DE MINA	311,803	$1.184M	0.0%	$3.54	—	SP ADR N-V PFD	204409601
CUBE	CUBESMART	35,701	$1.184M	0.0%	$32.13	—	COM	229663109
—	BLACKROCK FLOATING RATE INCO	95,107	$1.181M	0.0%	$12.26	—	COM	091941104
INVH	INVITATION HOMES INC	44,439	$1.181M	0.0%	$18.46	+14.5%	COM	46187W107
TTEK	TETRA TECH INC NEW	15,026	$1.18M	0.0%	$6.28	+114.5%	COM	88162G103
TTMI	TTM TECHNOLOGIES INC	115,145	$1.176M	0.0%	$11.13	-0.5%	COM	87305R109
SID	COMPANHIA SIDERURGICA NACION	272,707	$1.175M	0.0%	$4.09	—	SPONSORED ADR	20440W105
BRKR	BRUKER CORP	23,491	$1.169M	0.0%	$30.88	+33.5%	COM	116794108
—	VERITEX HLDGS INC	44,808	$1.168M	0.0%	$22.31	—	COM	923451108
—	TEKLA WORLD HEALTHCARE FD	90,589	$1.162M	0.0%	$13.32	—	BEN INT SHS	87911L108
ESPR	ESPERION THERAPEUTICS INC NE	25,057	$1.161M	0.0%	$40.59	+15.7%	COM	29664W105
ALLY	ALLY FINL INC	37,417	$1.158M	0.0%	$20.51	+16.4%	COM	02005N100
FXR	FIRST TR EXCHANGE TRADED FD	27,219	$1.157M	0.0%	$40.81	—	INDLS PROD DUR	33734X150
RNG	RINGCENTRAL INC	10,046	$1.155M	0.0%	$93.91	+22.7%	CL A	76680R206
—	PROSPECT CAPITAL CORPORATION	1,158,221	$1.152M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
FIZZ	NATIONAL BEVERAGE CORP	25,805	$1.149M	0.0%	$27.05	-21.5%	COM	635017106
BSM	BLACK STONE MINERALS L P	73,814	$1.145M	0.0%	$15.89	—	COM UNIT	09225M101
—	CLEARBRIDGE MLP AND MIDSTRM	121,976	$1.142M	0.0%	$12.96	—	COM	18469Q108
IGBH	ISHARES US ETF TR	46,526	$1.141M	0.0%	$26.00	—	INT RT HD LONG	46431W812
PWV	INVESCO EXCHANGE TRADED FD T	30,851	$1.138M	0.0%	$35.12	—	DYNMC LRG VALU	46137V738
WAT	WATERS CORP	5,277	$1.138M	0.0%	$194.33	+12.4%	COM	941848103
NIC	NICOLET BANKSHARES INC	18,287	$1.135M	0.0%	$58.54	0.0%	COM	65406E102
TIIAY	TELECOM ITALIA S P A NEW	204,974	$1.133M	0.0%	$7.42	—	SPON ADR ORD	87927Y102
IHE	ISHARES TR	7,488	$1.129M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
—	MORGAN STANLEY EMER MKTS DEB	121,050	$1.128M	0.0%	$9.23	—	COM	61744H105
EHTH	EHEALTH INC	13,050	$1.123M	0.0%	$35.73	+88.3%	COM	28238P109
TAL	TAL EDUCATION GROUP	29,371	$1.118M	0.0%	$38.06	—	SPONSORED ADS	874080104
—	ABIOMED INC	4,284	$1.116M	0.0%	$301.07	—	COM	003654100
FMAT	FIDELITY	34,055	$1.116M	0.0%	$29.53	—	MSCI MATLS INDEX	316092881
—	FLAHERTY&CRMN PFD SEC INCOM	55,924	$1.115M	0.0%	$16.97	—	COM	338478100
—	NORTHERN OIL & GAS INC NEV	572,781	$1.115M	0.0%	$1.97	—	COM	665531109
VONE	VANGUARD SCOTTSDALE FDS	8,258	$1.112M	0.0%	$121.45	—	VNG RUS1000IDX	92206C730
DGS	WISDOMTREE TR	23,569	$1.112M	0.0%	$44.08	—	EMG MKTS SMCAP	97717W281
IDLV	INVESCO EXCHNG TRADED FD TR	32,728	$1.109M	0.0%	$32.25	—	S&P INTL LOW	46138E230
ACNB	ACNB CORP	28,028	$1.109M	0.0%	$30.04	0.0%	COM	000868109
—	MFS CHARTER INCOME TR	136,200	$1.106M	0.0%	$8.54	—	SH BEN INT	552727109
FICO	FAIR ISAAC CORP	3,518	$1.105M	0.0%	$102.58	+182.8%	COM	303250104
FLHY	FRANKLIN TEMPLETON ETF TR	43,029	$1.105M	0.0%	$25.36	—	LIBERTY HI YLD	35473P629
GOOS	CANADA GOOSE HOLDINGS INC	28,520	$1.104M	0.0%	$56.56	-20.4%	SHS SUB VTG	135086106
ACLS	AXCELIS TECHNOLOGIES INC	73,375	$1.104M	0.0%	$17.86	0.0%	COM NEW	054540208
SHG	SHINHAN FINANCIAL GROUP CO L	28,380	$1.103M	0.0%	$41.43	—	SPN ADR RESTRD	824596100
—	BROOKLINE BANCORP INC DEL	71,603	$1.102M	0.0%	$15.02	—	COM	11373M107
ESLT	ELBIT SYS LTD	7,363	$1.1M	0.0%	$79.68	+68.0%	ORD	M3760D101
CSM	PROSHARES TR	15,607	$1.099M	0.0%	$68.08	—	PSHS LC COR PLUS	74347R248
—	ZENDESK INC	12,289	$1.098M	0.0%	$59.80	—	COM	98936J101
SUI	SUN CMNTYS INC	8,543	$1.096M	0.0%	$72.90	—	COM	866674104
UBFO	UNITED SECURITY BANCSHARES C	95,592	$1.091M	0.0%	$4.36	+62.7%	COM	911460103
CCU	COMPANIA CERVECERIAS UNIDAS	38,695	$1.088M	0.0%	$29.49	—	SPONSORED ADR	204429104
DWM	WISDOMTREE TR	21,278	$1.087M	0.0%	$49.63	—	INTL EQUITY FD	97717W703
FSLR	FIRST SOLAR INC	16,534	$1.087M	0.0%	$49.45	+21.7%	COM	336433107
SMBK	SMARTFINANCIAL INC	50,000	$1.085M	0.0%	$20.81	-0.6%	COM NEW	83190L208
XLRE	SELECT SECTOR SPDR TR	29,618	$1.084M	0.0%	$34.22	—	RL EST SEL SEC	81369Y860
—	SHELL MIDSTREAM PARTNERS L P	52,201	$1.083M	0.0%	$26.05	—	UNIT LTD INT	822634101
BAB	INVESCO EXCHNG TRADED FD TR	34,497	$1.081M	0.0%	$30.20	—	TAXABLE MUN BD	46138G805
NSA	NATIONAL STORAGE AFFILIATES	37,304	$1.08M	0.0%	$21.15	—	COM SHS BEN IN	637870106
—	HESS CORP	17,047	$1.08M	0.0%	$58.76	—	COM	42809H107
EFV	ISHARES TR	22,482	$1.079M	0.0%	$50.34	—	EAFE VALUE ETF	464288877
ARI	APOLLO COML REAL EST FIN INC	58,163	$1.077M	0.0%	$18.32	—	COM	03762U105
RWT	REDWOOD TR INC	64,829	$1.076M	0.0%	$16.27	—	COM	758075402
—	BOULDER GROWTH & INCOME FD I	96,002	$1.074M	0.0%	$10.72	—	COM	101507101
—	ROYCE MICRO-CAP TR INC	130,462	$1.072M	0.0%	$8.26	—	COM	780915104
—	ACHILLION PHARMACEUTICALS IN	400,000	$1.072M	0.0%	$4.21	—	COM	00448Q201
TECK	TECK RESOURCES LTD	46,493	$1.072M	0.0%	$22.42	+0.0%	CL B	878742204
RWX	SPDR INDEX SHS FDS	27,573	$1.07M	0.0%	$40.67	—	DJ INTL RL ETF	78463X863
—	APOLLO GLOBAL MGMT LLC	31,107	$1.068M	0.0%	$27.02	—	CL A SHS	037612306
WWD	WOODWARD INC	9,374	$1.063M	0.0%	$62.70	+63.8%	COM	980745103
OPLN	KAR AUCTION SVCS INC	41,650	$1.063M	0.0%	$19.37	+11.2%	COM	48238T109
—	EATON VANCE SR INCOME TR	170,882	$1.062M	0.0%	$6.41	—	SH BEN INT	27826S103
GATX	GATX CORP	13,411	$1.062M	0.0%	$35.31	+87.9%	COM	361448103
FOXA	FOX CORP	29,147	$1.062M	0.0%	$35.41	-5.2%	CL A COM	35137L105
TOWN	TOWNEBANK PORTSMOUTH VA	38,812	$1.059M	0.0%	$30.26	-12.8%	COM	89214P109
DSI	ISHARES TR	9,670	$1.057M	0.0%	$95.32	—	MSCI KLD400 SOC	464288570
WH	WYNDHAM HOTELS & RESORTS INC	18,754	$1.053M	0.0%	$60.97	-10.3%	COM	98311A105
FNKO	FUNKO INC	44,151	$1.052M	0.0%	$19.15	+11.0%	COM CL A	361008105
—	WESTERN ASSET PREMIER BD FD	76,297	$1.048M	0.0%	$13.40	—	SHS BEN INT	957664105
BBH	VANECK VECTORS ETF TR	8,110	$1.045M	0.0%	$108.77	—	BIOTECH ETF	92189F726
—	ZAYO GROUP HLDGS INC	31,672	$1.043M	0.0%	$30.31	—	COM	98919V105
—	LOGMEIN INC	15,192	$1.04M	0.0%	$93.64	—	COM	54142L109
FMC	F M C CORP	12,543	$1.036M	0.0%	$57.21	+13.5%	COM NEW	302491303
—	CARA THERAPEUTICS INC	48,025	$1.035M	0.0%	$17.99	—	COM	140755109
ITT	ITT INC	15,735	$1.033M	0.0%	$45.83	+33.3%	COM	45073V108
GH	GUARDANT HEALTH INC	11,915	$1.027M	0.0%	$76.37	0.0%	COM	40131M109
XEFLX	EATON VANCE FLTNG RATE 2022	109,799	$1.022M	0.0%	$9.43	—	COM	27831H100
—	ETF MANAGERS TR	21,738	$1.016M	0.0%	$35.85	—	PRIME MOBILE PAY	26924G409
MSM	MSC INDL DIRECT INC	13,677	$1.01M	0.0%	$71.24	+8.3%	CL A	553530106
—	MOSAIC ACQUISITION CORP	98,967	$1.009M	0.0%	$10.14	—	COM CL A	61946M100
NFG	NATIONAL FUEL GAS CO N J	19,113	$1.009M	0.0%	$58.61	-2.9%	COM	636180101
CAJPY	CANON INC	34,393	$1.007M	0.0%	$32.17	—	SPONSORED ADR	138006309
—	FQF TR	45,625	$1.007M	0.0%	$22.07	—	AGFIQ US MK ANTI	351680707
FSLY	FASTLY INC	49,547	$1.004M	0.0%	$20.60	0.0%	CL A	31188V100
—	DOUBLELINE OPPORTUNISTIC CR	48,393	$1.004M	0.0%	$18.90	—	COM	258623107
—	COHEN & STEERS LTD DUR PFD I	40,401	$1.004M	0.0%	$21.83	—	COM	19248C105
OSBC	OLD SECOND BANCORP INC ILL	78,683	$1.004M	0.0%	$13.01	-8.7%	COM	680277100
EWL	ISHARES INC	26,700	$1.003M	0.0%	$35.60	—	MSCI SWITZERLAND	464286749
RGR	STURM RUGER & CO INC	18,327	$997K	0.0%	$65.05	-18.3%	COM	864159108
—	TRANSAMERICA ETF TR	17,572	$997K	0.0%	$53.97	—	DELTASHS S&P 500	89349P107
IGM	ISHARES TR	4,613	$997K	0.0%	$185.94	—	EXPND TEC SC ETF	464287549
BVN	COMPANIA DE MINAS BUENAVENTU	59,411	$996K	0.0%	$17.26	—	SPONSORED ADR	204448104
—	CHINA PETE & CHEM CORP	14,544	$995K	0.0%	$76.90	—	SPON ADR H SHS	16941R108
—	INVESCO EXCH TRD SLF IDX FD	47,037	$994K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
KMPR	KEMPER CORP DEL	11,392	$992K	0.0%	$85.42	0.0%	COM	488401100
—	LIBERTY MEDIA CORP DELAWARE	28,687	$992K	0.0%	$36.99	—	COM A SIRIUSXM	531229409
PWB	INVESCO EXCHANGE TRADED FD T	20,493	$991K	0.0%	$45.33	—	DYNMC LRG GWTH	46137V746
VPG	VISHAY PRECISION GROUP INC	24,363	$990K	0.0%	$37.86	0.0%	COM	92835K103
SCCO	SOUTHERN COPPER CORP	25,387	$990K	0.0%	$24.46	+10.6%	COM	84265V105
—	VIRTUS GLOBAL DIVID INCOME F	85,230	$989K	0.0%	$11.99	—	COM	92835W107
NVR	NVR INC	293	$988K	0.0%	$2799.66	+14.6%	COM	62944T105
ADNT	ADIENT PLC	40,995	$988K	0.0%	$38.98	-47.2%	ORD SHS	G0084W101
WIX	WIX COM LTD	6,943	$986K	0.0%	$94.27	+43.2%	SHS	M98068105
—	FRANKLIN UNVL TR	134,011	$985K	0.0%	$6.76	—	SH BEN INT	355145103
—	BLUEPRINT MEDICINES CORP	10,415	$983K	0.0%	$94.38	—	COM	09627Y109
—	PHILLIPS 66 PARTNERS LP	19,956	$982K	0.0%	$52.76	—	COM UNIT REP INT	718549207
—	SPX FLOW INC	23,523	$981K	0.0%	$42.15	—	COM	78469X107
TELFY	TELEFONICA S A	119,062	$981K	0.0%	$11.91	—	SPONSORED ADR	879382208
ACIW	ACI WORLDWIDE INC	28,506	$980K	0.0%	$24.96	+32.8%	COM	004498101
—	ISHARES TR	37,869	$980K	0.0%	$25.22	—	IBONDS DEC2023	46435G318
BIO	BIO RAD LABS INC	3,137	$980K	0.0%	$308.49	-2.9%	CL A	090572207
—	BERRY GLOBAL GROUP INC	18,667	$979K	0.0%	$43.94	—	COM	08579W103
CCK	CROWN HOLDINGS INC	16,100	$978K	0.0%	$52.05	+6.4%	COM	228368106
PHO	INVESCO EXCHANGE TRADED FD T	27,515	$976K	0.0%	$30.42	—	WATER RES ETF	46137V142
KE	KIMBALL ELECTRONICS INC	60,064	$976K	0.0%	$17.23	-10.0%	COM	49428J109
—	LEVEL ONE BANCORP INC	39,000	$975K	0.0%	$26.75	—	COM	52730D208
SAM	BOSTON BEER INC	2,580	$975K	0.0%	$290.91	+8.9%	CL A	100557107
RH	RH	8,350	$974K	0.0%	$120.19	-14.2%	COM	74967X103
—	NUVEEN NEW YORK AMT QLT MUNI	73,790	$967K	0.0%	$12.82	—	COM	670656107
SMTC	SEMTECH CORP	20,078	$966K	0.0%	$45.88	+5.9%	COM	816850101
RDY	DR REDDYS LABS LTD	25,518	$964K	0.0%	$37.78	—	ADR	256135203
—	PIMCO STRATEGIC INCOME FD IN	98,991	$964K	0.0%	$9.70	—	COM	72200X104
—	TSAKOS ENERGY NAVIGATION LTD	293,941	$964K	0.0%	$4.90	—	SHS	G9108L108
—	DOMINION ENERGY INC	19,074	$962K	0.0%	$47.94	—	UNIT 08/15/2019	25746U836
PAGS	PAGSEGURO DIGITAL LTD	24,670	$961K	0.0%	$30.96	0.0%	COM CL A	G68707101
FTI	TECHNIPFMC PLC	36,832	$957K	0.0%	$21.23	-21.8%	COM	G87110105
RHP	RYMAN HOSPITALITY PPTYS INC	11,826	$957K	0.0%	$63.76	—	COM	78377T107
REGL	PROSHARES TR	16,309	$957K	0.0%	$53.82	—	S&P MDCP 400 DIV	74347B680
FFTY	INNOVATOR ETFS TR	27,912	$957K	0.0%	$33.96	—	IBD 50 ETF	45782C102
—	GCP APPLIED TECHNOLOGIES INC	42,255	$956K	0.0%	$27.54	—	COM	36164Y101
CX	CEMEX SAB DE CV	224,841	$955K	0.0%	$7.05	—	SPON ADR NEW	151290889
—	FIDELITY SOUTHERN CORP NEW	30,832	$955K	0.0%	$30.97	—	COM	316394105
ORANY	ORANGE	60,694	$952K	0.0%	$16.37	—	SPONSORED ADR	684060106
—	PHASEBIO PHARMACEUTICALS INC	72,961	$951K	0.0%	$13.03	—	COM	717224109
—	TALLGRASS ENERGY LP	45,145	$950K	0.0%	$23.03	—	CLASS A SHS	874696107
BPOP	POPULAR INC	17,463	$947K	0.0%	$24.86	+79.9%	COM NEW	733174700
AIZ	ASSURANT INC	8,869	$945K	0.0%	$87.61	0.0%	COM	04621X108
EAT	BRINKER INTL INC	23,975	$944K	0.0%	$42.62	-6.9%	COM	109641100
PSL	INVESCO EXCHANGE TRADED FD T	13,047	$944K	0.0%	$70.19	—	DWA STAPLES	46137V886
KNX	KNIGHT SWIFT TRANSN HLDGS IN	28,865	$944K	0.0%	$42.29	-29.5%	CL A	499049104
—	SOLARWINDS CORP	51,334	$943K	0.0%	$13.87	—	COM	83417Q105
FNK	FIRST TR EXCNGE TRD ALPHADEX	27,400	$942K	0.0%	$34.76	—	MID CAP VAL FD	33737M201
KCE	SPDR SERIES TRUST	16,873	$940K	0.0%	$53.30	—	S&P CAP MKTS	78464A771
NEWT	NEWTEK BUSINESS SVCS CORP	41,008	$940K	0.0%	$16.19	+34.9%	COM NEW	652526203
BFS	SAUL CTRS INC	16,697	$937K	0.0%	$53.57	—	COM	804395101
RGEN	REPLIGEN CORP	10,897	$935K	0.0%	$62.96	+8.3%	COM	759916109
—	BLACKROCK CR ALLCTN INC TR	71,943	$930K	0.0%	$12.90	—	COM	092508100
MYFW	FIRST WESTN FINL INC	70,000	$928K	0.0%	$17.75	-25.0%	COM	33751L105
—	CHANGE HEALTHCARE INC	63,446	$927K	0.0%	$14.61	—	COM	15912K100
—	INVESCO EXCH TRD SLF IDX FD	43,469	$925K	0.0%	$21.01	—	BULSHS 2020 CB	46138J502
—	COHEN & STEERS MLP INC & ENR	97,053	$924K	0.0%	$9.38	—	COM SHS	19249B106
—	BLUEBIRD BIO INC	7,207	$922K	0.0%	$130.30	—	COM	09609G100
—	HANCOCK JOHN INVS TR	56,213	$921K	0.0%	$16.38	—	COM	410142103
RSPN	INVESCO EXCHANGE TRADED FD T	7,315	$919K	0.0%	$114.83	—	S&P500 EQL IND	46137V324
—	GULFPORT ENERGY CORP	187,335	$918K	0.0%	$5.09	—	COM NEW	402635304
MOS	MOSAIC CO NEW	35,386	$914K	0.0%	$31.04	-30.5%	COM	61945C103
—	ENEL AMERICAS S A	102,449	$913K	0.0%	$11.27	—	SPONSORED ADR	29274F104
—	WYNDHAM DESTINATIONS INC	20,803	$913K	0.0%	$72.58	—	COM	98310W108
ESGD	ISHARES TR	14,202	$912K	0.0%	$57.60	—	ESG MSCI EAFE	46435G516
HTHT	HUAZHU GROUP LTD	24,528	$912K	0.0%	$34.76	—	SPONSORED ADS	44332N106
HOLX	HOLOGIC INC	18,918	$906K	0.0%	$38.72	+19.4%	COM	436440101
SPYV	SPDR SERIES TRUST	28,968	$906K	0.0%	$29.78	—	PRTFLO S&P500 VL	78464A508
OEF	ISHARES TR	7,008	$905K	0.0%	$108.30	—	S&P 100 ETF	464287101
AIN	ALBANY INTL CORP	10,893	$903K	0.0%	$53.65	+28.6%	CL A	012348108
—	BUNGE LIMITED	16,091	$903K	0.0%	$59.03	—	COM	G16962105
DKS	DICKS SPORTING GOODS INC	26,036	$901K	0.0%	$29.34	+1.4%	COM	253393102
RVSB	RIVERVIEW BANCORP INC	105,000	$897K	0.0%	$5.29	+19.4%	COM	769397100
—	EATON VANCE ENH EQTY INC FD	53,044	$896K	0.0%	$14.44	—	COM	278277108
—	CAPITALA FIN CORP	35,069	$890K	0.0%	$24.53	—	5.75% NT CV 22	14054R403
GRFS	GRIFOLS S A	40,836	$885K	0.0%	$20.61	—	SP ADR REP B NVT	398438408
SCHC	SCHWAB STRATEGIC TR	27,095	$885K	0.0%	$29.52	—	INTL SCEQT ETF	808524888
ATRC	ATRICURE INC	29,563	$884K	0.0%	$30.73	-5.0%	COM	04963C209
AUB	ATLANTIC UN BANKSHARES CORP	24,845	$883K	0.0%	$27.30	0.0%	COM	04911A107
FSBW	FS BANCORP INC	17,000	$882K	0.0%	$19.43	+8.1%	COM	30263Y104
SIZE	ISHARES TR	9,703	$881K	0.0%	$87.81	—	USA SIZE FACTOR	46432F370
—	BLACKROCK SCIENCE & TECH TR	27,370	$880K	0.0%	$18.51	—	SHS	09258G104
—	LIONS GATE ENTMNT CORP	71,133	$879K	0.0%	$14.55	—	CL A VTG	535919401
FEZ	SPDR INDEX SHS FDS	22,846	$877K	0.0%	$35.59	—	EURO STOXX 50	78463X202
—	AMAG PHARMACEUTICALS INC	87,728	$876K	0.0%	$9.99	—	COM	00163U106
WPM	WHEATON PRECIOUS METALS CORP	36,255	$875K	0.0%	$18.20	+12.8%	COM	962879102
BYD	BOYD GAMING CORP	32,465	$874K	0.0%	$28.74	-9.4%	COM	103304101
HYGV	FLEXSHARES TR	17,884	$874K	0.0%	$48.60	—	HIG YLD VL ETF	33939L662
FRI	FIRST TR S&P REIT INDEX FD	34,860	$872K	0.0%	$21.90	—	COM	33734G108
GCBC	GREENE COUNTY BANCORP INC	29,604	$871K	0.0%	$13.55	0.0%	COM	394357107
KIM	KIMCO RLTY CORP	47,054	$870K	0.0%	$13.14	+1.6%	COM	49446R109
CTRE	CARETRUST REIT INC	36,632	$867K	0.0%	$23.67	—	COM	14174T107
PNW	PINNACLE WEST CAP CORP	9,205	$866K	0.0%	$62.68	+15.1%	COM	723484101
—	SPARK ENERGY INC	77,209	$863K	0.0%	$13.06	—	CL A COM	846511103
XSW	SPDR SERIES TRUST	8,985	$861K	0.0%	$90.60	—	COMP SOFTWARE	78464A599
—	EATON VANCE TX MNG BY WRT OP	57,016	$860K	0.0%	$14.80	—	COM	27828Y108
BIP	BROOKFIELD INFRAST PARTNERS	19,987	$859K	0.0%	$40.13	—	LP INT UNIT	G16252101
—	TRUSTCO BK CORP N Y	108,408	$859K	0.0%	$7.92	—	COM	898349105
—	ALDER BIOPHARMACEUTICALS INC	72,715	$856K	0.0%	$13.09	—	COM	014339105
ERIE	ERIE INDTY CO	3,376	$855K	0.0%	$140.50	+29.5%	CL A	29530P102
KRNT	KORNIT DIGITAL LTD	27,127	$855K	0.0%	$27.60	0.0%	SHS	M6372Q113
APAM	ARTISAN PARTNERS ASSET MGMT	30,992	$854K	0.0%	$15.12	-3.0%	CL A	04316A108
FDBC	FIDELITY D & D BANCORP INC	12,714	$854K	0.0%	$49.54	0.0%	COM	31609R100
—	ATRION CORP	1,000	$853K	0.0%	$364.81	—	COM	049904105
—	HANCOCK JOHN TAX-ADV DIV INC	33,657	$853K	0.0%	$22.73	—	COM	41013V100
—	BROOKFIELD GLOBL LISTED INFR	66,310	$851K	0.0%	$13.33	—	COM SHS	11273Q109
DXJ	WISDOMTREE TR	17,402	$850K	0.0%	$53.77	—	JAPN HEDGE EQT	97717W851
—	RETAIL OPPORTUNITY INVTS COR	49,460	$848K	0.0%	$17.61	—	COM	76131N101
MOG/A	MOOG INC	9,024	$847K	0.0%	$61.78	+35.0%	CL A	615394202
KOP	KOPPERS HOLDINGS INC	28,819	$846K	0.0%	$27.00	0.0%	COM	50060P106
—	INVESCO EXCH TRD SLF IDX FD	40,121	$846K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
—	SL GREEN RLTY CORP	10,373	$844K	0.0%	$97.87	—	COM	78440X101
IUSV	ISHARES TR	14,936	$844K	0.0%	$51.36	—	CORE S&P US VLU	464287663
HWKN	HAWKINS INC	19,400	$843K	0.0%	$17.50	+9.4%	COM	420261109
IGHG	PROSHARES TR	11,127	$840K	0.0%	$71.44	—	INVT INT RT HG	74347B607
FTS	FORTIS INC	21,023	$835K	0.0%	$22.43	+31.3%	COM	349553107
—	NUVEEN HIGH INCOME DECMBR 20	84,156	$835K	0.0%	$10.00	—	COM	67076E107
—	NUVEEN TAXABLE MUNICPL INCM	39,074	$830K	0.0%	$20.72	—	COM	67074C103
IPKW	INVESCO EXCHNG TRADED FD TR	25,841	$828K	0.0%	$33.67	—	INTL BUYBACK	46138E644
PKX	POSCO	15,700	$827K	0.0%	$54.53	—	SPONSORED ADR	693483109
IFLN	INVESCO EXCHNG TRADED FD TR	43,620	$827K	0.0%	$18.37	—	FNDMNTL HY CRP	46138E719
BNS	BANK N S HALIFAX	15,137	$825K	0.0%	$33.74	+10.9%	COM	064149107
—	WESTERN ASSET HIGH INCM OPP	160,816	$825K	0.0%	$5.50	—	COM	95766K109
—	AMERIGAS PARTNERS L P	23,668	$824K	0.0%	$46.84	—	UNIT L P INT	030975106
KWEB	KRANESHARES TR	18,664	$821K	0.0%	$53.40	—	CSI CHI INTERNET	500767306
VST	VISTRA ENERGY CORP	36,240	$820K	0.0%	$18.18	+18.6%	COM	92840M102
FNLC	FIRST BANCORP INC ME	30,420	$817K	0.0%	$18.32	0.0%	COM	31866P102
EXP	EAGLE MATERIALS INC	8,839	$817K	0.0%	$85.91	-0.7%	COM	26969P108
—	MANAGED PORTFOLIO SER	33,846	$814K	0.0%	$20.54	—	TORTOISE NRAM PI	56167N720
FMS	FRESENIUS MED CARE AG&CO KGA	20,739	$813K	0.0%	$44.44	—	SPONSORED ADR	358029106
QTWO	Q2 HLDGS INC	10,608	$811K	0.0%	$72.30	0.0%	COM	74736L109
—	KIMBALL INTL INC	46,497	$811K	0.0%	$16.25	—	CL B	494274103
CABO	CABLE ONE INC	693	$809K	0.0%	$717.62	+40.0%	COM	12685J105
MFC	MANULIFE FINL CORP	44,447	$809K	0.0%	$18.12	-1.8%	COM	56501R106
SUSA	ISHARES TR	6,622	$808K	0.0%	$107.44	—	MSCI USA ESG SLC	464288802
VTWV	VANGUARD SCOTTSDALE FDS	7,643	$806K	0.0%	$114.39	—	VNG RUS2000VAL	92206C649
HAIN	HAIN CELESTIAL GROUP INC	36,780	$805K	0.0%	$32.60	-32.7%	COM	405217100
PSCT	INVESCO EXCHNG TRADED FD TR	9,581	$804K	0.0%	$83.15	—	S&P SMLCP INFO	46138E115
—	UNITED STATES STL CORP NEW	52,086	$803K	0.0%	$21.44	—	COM	912909108
IBUY	AMPLIFY ETF TR	16,230	$801K	0.0%	$49.35	—	ONLIN RETL ETF	032108102
—	TIFFANY & CO NEW	8,538	$800K	0.0%	$87.56	—	COM	886547108
DMLP	DORCHESTER MINERALS LP	43,700	$800K	0.0%	$10.91	—	COM UNIT	25820R105
—	INPHI CORP	15,887	$799K	0.0%	$38.31	—	COM	45772F107
BRT	BRT APARTMENTS CORP	56,837	$798K	0.0%	$11.81	—	COM	055645303
—	ISRAEL CHEMICALS LTD	148,652	$797K	0.0%	$4.80	—	SHS	M5920A109
FSZ	FIRST TR EXCH TRD ALPHA FD I	15,514	$796K	0.0%	$51.31	—	SWITZLND ALPHA	33737J232
EDIT	EDITAS MEDICINE INC	32,533	$795K	0.0%	$22.68	+5.3%	COM	28106W103
NXTG	FIRST TR EXCHANGE TRADED FD	16,171	$793K	0.0%	$49.04	—	INDXX NEXTG ETF	33737K205
CVLG	COVENANT TRANSN GROUP INC	53,852	$792K	0.0%	$8.39	0.0%	CL A	22284P105
DTEC	ALPS ETF TR	25,955	$791K	0.0%	$29.70	—	DISRUPTIVE TECH	00162Q478
MXL	MAXLINEAR INC	33,734	$791K	0.0%	$21.21	+14.8%	COM	57776J100
XPO	XPO LOGISTICS INC	13,567	$790K	0.0%	$16.96	+20.1%	COM	983793100
RWJ	INVESCO EXCHNG TRADED FD TR	12,515	$787K	0.0%	$62.88	—	S&P SMALLCAP 600	46138G664
FHI	FEDERATED INVS INC PA	24,290	$786K	0.0%	$20.09	+16.3%	CL B	314211103
—	EVOQUA WATER TECHNOLOGIES CO	55,111	$783K	0.0%	$17.29	—	COM	30057T105
—	CRH PLC	23,449	$781K	0.0%	$31.61	—	ADR	12626K203
DSGX	DESCARTES SYS GROUP INC	21,078	$779K	0.0%	$38.91	0.0%	COM	249906108
WTS	WATTS WATER TECHNOLOGIES INC	8,306	$778K	0.0%	$76.99	+10.9%	CL A	942749102
NNN	NATIONAL RETAIL PPTYS INC	14,633	$777K	0.0%	$47.91	—	COM	637417106
HYGH	ISHARES US ETF TR	8,736	$776K	0.0%	$89.92	—	IT RT HDG HGYL	46431W606
TREE	LENDINGTREE INC NEW	1,844	$776K	0.0%	$397.61	—	COM	52603B107
PINS	PINTEREST INC	28,979	$776K	0.0%	$27.32	0.0%	CL A	72352L106
MANH	MANHATTAN ASSOCS INC	11,209	$775K	0.0%	$51.30	+25.5%	COM	562750109
—	PARATEK PHARMACEUTICALS INC	193,722	$774K	0.0%	$4.73	—	COM	699374302
COR	AMERISOURCEBERGEN CORP	9,034	$774K	0.0%	$63.45	-0.4%	COM	03073E105
PDBC	INVESCO ACTIVELY MANAGD ETF	47,135	$773K	0.0%	$18.47	—	OPTIMUM YIELD	46090F100
TNET	TRINET GROUP INC	11,367	$770K	0.0%	$50.76	+22.1%	COM	896288107
—	NUVEEN OHIO QLTY MUN INCOME	51,621	$769K	0.0%	$14.05	—	COM	670980101
—	ACACIA COMMUNICATIONS INC	16,351	$769K	0.0%	$51.12	—	COM	00401C108
PSEC	PROSPECT CAPITAL CORPORATION	116,156	$767K	0.0%	$2.55	+13.5%	COM	74348T102
—	CLOUGH GLOBAL EQUITY FD	59,766	$766K	0.0%	$14.31	—	COM	18914C100
—	JOHN HANCOCK ETF TRUST	20,114	$764K	0.0%	$37.98	—	MULTIFACTOR FI	47804J404
—	BEST INC	136,277	$760K	0.0%	$7.16	—	SPONSORED ADS	08653C106
SPLB	SPDR SERIES TRUST	26,257	$759K	0.0%	$28.91	—	PORTFOLIO LN COR	78464A367
AVT	AVNET INC	16,815	$758K	0.0%	$37.77	0.0%	COM	053807103
—	PORTOLA PHARMACEUTICALS INC	27,836	$755K	0.0%	$34.71	—	COM	737010108
GUNR	FLEXSHARES TR	22,830	$754K	0.0%	$32.94	—	MORNSTAR UPSTR	33939L407
—	EATON VANCE TX ADV GLBL DIV	46,820	$749K	0.0%	$16.28	—	COM	27828S101
RSPS	INVESCO EXCHANGE TRADED FD T	5,586	$748K	0.0%	$129.88	—	S&P500 EQL STP	46137V373
—	INVESCO SR INCOME TR	172,529	$747K	0.0%	$4.39	—	COM	46131H107
—	AMERICAN CAMPUS CMNTYS INC	15,647	$745K	0.0%	$42.54	—	COM	024835100
—	LIBERTY MEDIA CORP DELAWARE	22,339	$743K	0.0%	$23.92	—	COM SER C FRMLA	531229854
TAN	INVESCO EXCHNG TRADED FD TR	26,300	$741K	0.0%	$23.07	—	SOLAR ETF	46138G706
—	TORTOISE PWR & ENERGY INFRAS	40,310	$740K	0.0%	$17.43	—	COM	89147X104
—	COHEN & STEERS QUALITY RLTY	53,845	$737K	0.0%	$12.05	—	COM	19247L106
FOLD	AMICUS THERAPEUTICS INC	59,088	$736K	0.0%	$12.69	0.0%	COM	03152W109
NDAQ	NASDAQ INC	7,658	$735K	0.0%	$22.10	+25.8%	COM	631103108
—	UBS AG JERSEY BRH	32,940	$733K	0.0%	$22.79	—	ALERIAN INFRST	902641646
PZZA	PAPA JOHNS INTL INC	16,415	$733K	0.0%	$41.13	+1.7%	COM	698813102
—	SENIOR HSG PPTYS TR	88,427	$732K	0.0%	$17.92	—	SH BEN INT	81721M109
SRPT	SAREPTA THERAPEUTICS INC	4,787	$730K	0.0%	$43.54	+179.1%	COM	803607100
SHO	SUNSTONE HOTEL INVS INC NEW	53,193	$727K	0.0%	$14.28	—	COM	867892101
—	AEGON N V	146,871	$727K	0.0%	$6.37	—	NY REGISTRY SHS	007924103
NOMD	NOMAD FOODS LTD	33,878	$725K	0.0%	$19.67	+6.6%	USD ORD SHS	G6564A105
—	HOEGH LNG PARTNERS LP	41,641	$724K	0.0%	$18.01	—	COM UNIT LTD	Y3262R100
VYGR	VOYAGER THERAPEUTICS INC	26,551	$723K	0.0%	$18.05	—	COM	92915B106
—	LANDCADIA HLDGS II INC	74,207	$722K	0.0%	$9.73	—	CL A	51476X105
—	JERNIGAN CAP INC	35,452	$720K	0.0%	$20.28	—	COM	476405105
—	BLACKROCK MUN 2020 TERM TR	47,630	$720K	0.0%	$15.83	—	COM SHS	09249X109
ARKG	ARK ETF TR	21,022	$720K	0.0%	$31.88	—	GENOMIC REV ETF	00214Q302
EVRG	EVERGY INC	11,975	$719K	0.0%	$40.03	+13.2%	COM	30034W106
—	TESSCO TECHNOLOGIES INC	40,154	$719K	0.0%	$21.13	—	COM	872386107
ANGL	VANECK VECTORS ETF TR	24,518	$716K	0.0%	$29.00	—	FALLEN ANGEL HG	92189F437
—	INVESCO EXCH TRD SLF IDX FD	33,893	$716K	0.0%	$20.29	—	BULSHS 2023 CB	46138J866
—	KLX ENERGY SERVICS HOLDNGS I	34,932	$715K	0.0%	$31.76	—	COM	48253L106
GOOD	GLADSTONE COML CORP	33,663	$714K	0.0%	$19.17	—	COM	376536108
EWA	ISHARES INC	31,800	$713K	0.0%	$21.10	—	MSCI AUST ETF	464286103
INSM	INSMED INC	27,318	$713K	0.0%	$18.94	+47.1%	COM PAR $.01	457669307
—	US XPRESS ENTERPRISES INC	135,550	$711K	0.0%	$7.28	—	COM CL A	90338N202
—	COVETRUS INC	29,839	$710K	0.0%	$27.90	—	COM	22304C100
—	KAYNE ANDERSON MDSTM ENERGY	61,206	$709K	0.0%	$11.13	—	COM	48661E108
HIW	HIGHWOODS PPTYS INC	17,244	$709K	0.0%	$47.94	—	COM	431284108
—	ZYNGA INC	115,349	$707K	0.0%	$6.13	—	CL A	98986T108
BBBY	OVERSTOCK COM INC DEL	51,858	$706K	0.0%	$26.24	-52.6%	COM	690370101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	75,623	$706K	0.0%	$9.34	—	COM	05588N108
—	INVESCO MORTGAGE CAPITAL INC	43,485	$700K	0.0%	$15.56	—	COM	46131B100
LYG	LLOYDS BANKING GROUP PLC	251,766	$698K	0.0%	$3.78	—	SPONSORED ADR	539439109
CTRA	CABOT OIL & GAS CORP	30,026	$696K	0.0%	$17.77	+6.8%	COM	127097103
LCII	LCI INDS	7,741	$695K	0.0%	$76.62	-7.9%	COM	50189K103
VIRT	VIRTU FINL INC	31,962	$694K	0.0%	$24.12	-2.6%	CL A	928254101
RYAAY	RYANAIR HLDGS PLC	10,190	$694K	0.0%	$94.97	—	SPONSORED ADS	783513203
IOO	ISHARES TR	14,227	$693K	0.0%	$47.54	—	GLOBAL 100 ETF	464287572
—	TCW STRATEGIC INCOME FUND IN	119,681	$693K	0.0%	$5.49	—	COM	872340104
TGNA	TEGNA INC	45,550	$691K	0.0%	$13.36	+15.3%	COM	87901J105
—	BLACKROCK DEBT STRAT FD INC	64,499	$691K	0.0%	$10.71	—	COM NEW	09255R202
EBS	EMERGENT BIOSOLUTIONS INC	14,238	$690K	0.0%	$40.29	+18.9%	COM	29089Q105
—	FIRST LONG IS CORP	34,339	$690K	0.0%	$20.09	—	COM	320734106
BMVP	INVESCO EXCHANGE TRADED FD T	7,030	$690K	0.0%	$96.13	—	DYNMC MKT ETF	46137V712
—	ADVENT CLAYMORE CV SECS & IN	45,650	$689K	0.0%	$14.95	—	COM	00764C109
EG	EVEREST RE GROUP LTD	2,906	$689K	0.0%	$199.28	+4.8%	COM	G3223R108
UDR	UDR INC	15,285	$685K	0.0%	$21.01	+68.1%	COM	902653104
MDIV	FIRST TR EXCHANGE TRADED FD	36,717	$685K	0.0%	$19.88	—	MULTI ASSET DI	33738R100
—	SOCIAL CAP HEDOSOPHIA HLDGS	65,524	$684K	0.0%	$10.09	—	CL A	G8250R103
AEIS	ADVANCED ENERGY INDS	12,131	$681K	0.0%	$61.95	-15.2%	COM	007973100
XT	ISHARES TR	17,625	$681K	0.0%	$36.39	—	EXPONENTIAL TECH	46434V381
PRF	INVESCO EXCHANGE TRADED FD T	5,848	$680K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
VAC	MARRIOTT VACTINS WORLDWID CO	7,019	$678K	0.0%	$101.45	-2.8%	COM	57164Y107
HE	HAWAIIAN ELEC INDUSTRIES	15,590	$678K	0.0%	$29.72	+41.0%	COM	419870100
KBA	KRANESHARES TR	21,787	$677K	0.0%	$31.27	—	BOSERA MSCI CH	500767405
—	ISHARES INC	22,872	$676K	0.0%	$28.47	—	MSCI FRNTR100ETF	464286145
—	GCI LIBERTY INC	12,625	$673K	0.0%	$47.70	—	COM CLASS A	36164V305
LEVI	LEVI STRAUSS & CO NEW	32,266	$672K	0.0%	$18.99	0.0%	CL A COM STK	52736R102
AXON	AXON ENTERPRISE INC	10,495	$671K	0.0%	$53.64	+21.6%	COM	05464C101
FGD	FIRST TR EXCHANGE TRADED FD	28,931	$670K	0.0%	$25.56	—	DJ GLBL DIVID	33734X200
MDYV	SPDR SERIES TRUST	12,969	$669K	0.0%	$84.83	—	S&P 400 MDCP VAL	78464A839
—	PDC ENERGY INC	18,484	$668K	0.0%	$50.88	—	COM	69327R101
PBP	INVESCO EXCHANGE TRADED FD T	30,761	$666K	0.0%	$21.05	—	S&P500 BUY WRT	46137V399
PIE	INVESCO EXCHNG TRADED FD TR	37,387	$665K	0.0%	$19.70	—	DWA EMERG MKTS	46138E867
PRFZ	INVESCO EXCHANGE TRADED FD T	5,200	$664K	0.0%	$133.05	—	FTSE RAFI 1500	46137V597
—	ALTABA INC	9,606	$663K	0.0%	$54.85	—	COM	021346101
ACWX	ISHARES TR	14,189	$662K	0.0%	$47.82	—	MSCI ACWI EX US	464288240
—	ATLASSIAN CORP PLC	5,054	$662K	0.0%	$112.66	—	CL A	G06242104
GEL	GENESIS ENERGY L P	30,210	$661K	0.0%	$37.40	—	UNIT LTD PARTN	371927104
MCHB	HOMESTREET INC	22,261	$661K	0.0%	$28.07	+2.4%	COM	43785V102
—	KAMAN CORP	10,260	$656K	0.0%	$43.16	—	COM	483548103
BHF	BRIGHTHOUSE FINL INC	18,827	$655K	0.0%	$59.22	-34.8%	COM	10922N103
—	THE CUSHING MLP INFASTCR TOT	64,922	$652K	0.0%	$8.39	—	COM NEW	231631201
—	WADDELL & REED FINL INC	39,036	$651K	0.0%	$34.48	—	CL A	930059100
IMCB	ISHARES TR	3,324	$650K	0.0%	$161.47	—	MRGSTR MD CP ETF	464288208
—	IMMUNOMEDICS INC	46,609	$649K	0.0%	$18.73	—	COM	452907108
FEMB	FIRST TR EXCH TRADED FD III	17,078	$648K	0.0%	$36.90	—	EME MRK BD ETF	33739P202
SCHH	SCHWAB STRATEGIC TR	14,555	$646K	0.0%	$42.46	—	US REIT ETF	808524847
—	BLACKROCK 2022 GBL INCM OPP	68,328	$646K	0.0%	$9.36	—	COM	09258P104
FHN	FIRST HORIZON NATL CORP	43,498	$646K	0.0%	$11.44	-2.1%	COM	320517105
OMFL	INVESCO EXCH TRD SLF IDX FD	21,620	$645K	0.0%	$29.83	—	RUSL 1000 DYNM	46138J619
USPH	U S PHYSICAL THERAPY INC	5,407	$645K	0.0%	$101.37	+13.3%	COM	90337L108
—	STEELCASE INC	37,791	$644K	0.0%	$15.93	—	CL A	858155203
—	GLOBAL X FDS	73,418	$644K	0.0%	$8.53	—	GLBL X MLP ETF	37950E473
AWR	AMERICAN STS WTR CO	8,541	$643K	0.0%	$50.55	+25.6%	COM	029899101
NBIX	NEUROCRINE BIOSCIENCES INC	7,548	$643K	0.0%	$82.86	-0.9%	COM	64125C109
IRDM	IRIDIUM COMMUNICATIONS INC	27,574	$641K	0.0%	$20.56	+21.0%	COM	46269C102
ARWR	ARROWHEAD PHARMACEUTICALS IN	24,090	$641K	0.0%	$13.67	+60.5%	COM	04280A100
RFV	INVESCO EXCHANGE TRADED FD T	9,486	$636K	0.0%	$66.40	—	S&P MDCP400 VL	46137V191
—	FIRSTCASH INC	6,362	$636K	0.0%	$55.82	—	COM	33767D105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,269	$636K	0.0%	$43.48	—	COM	33736N101
FRPT	FRESHPET INC	13,961	$636K	0.0%	$45.29	0.0%	COM	358039105
GQRE	FLEXSHARES TR	9,986	$636K	0.0%	$64.44	—	GLB QLT R/E IDX	33939L787
FULT	FULTON FINL CORP PA	38,915	$636K	0.0%	$8.92	+39.0%	COM	360271100
—	BLACKROCK SCIENCE & TECH TR	30,674	$635K	0.0%	$20.70	—	SHS BEN INT	09260K101
—	PERSPECTA INC	27,466	$634K	0.0%	$20.90	—	COM	715347100
—	PURE ACQUISITION CORP	62,545	$634K	0.0%	$10.08	—	CL A	74621Q106
IQ	IQIYI INC	30,773	$634K	0.0%	$30.39	—	SPONSORED ADS	46267X108
AGI	ALAMOS GOLD INC NEW	104,019	$631K	0.0%	$5.30	-11.2%	COM CL A	011532108
PCRX	PACIRA BIOSCIENCES	14,357	$629K	0.0%	$40.95	+3.7%	COM	695127100
DVA	DAVITA INC	11,137	$629K	0.0%	$69.44	-25.4%	COM	23918K108
—	EPR PPTYS	16,630	$629K	0.0%	$33.37	—	CONV PFD 9% SR E	26884U307
CBU	COMMUNITY BK SYS INC	9,534	$628K	0.0%	$52.49	0.0%	COM	203607106
—	MORGAN STANLEY CHINA A SH FD	28,701	$626K	0.0%	$19.44	—	COM	617468103
SPEM	SPDR INDEX SHS FDS	17,409	$626K	0.0%	$35.96	—	PORTFOLIO EMG MK	78463X509
RWL	INVESCO EXCHNG TRADED FD TR	11,791	$626K	0.0%	$53.09	—	S&P 500 REVENUE	46138G698
SEIC	SEI INVESTMENTS CO	11,106	$624K	0.0%	$37.18	+32.7%	COM	784117103
ONC	BEIGENE LTD	5,155	$624K	0.0%	$161.71	—	SPONSORED ADR	07725L102
—	TERRAFORM PWR INC	43,396	$623K	0.0%	$13.76	—	COM CL A	88104R209
PBE	INVESCO EXCHANGE TRADED FD T	11,750	$623K	0.0%	$52.72	—	DYNMC BIOTECH	46137V787
—	ZYMEWORKS INC	28,363	$622K	0.0%	$21.93	—	COM	98985W102
CHH	CHOICE HOTELS INTL INC	7,147	$622K	0.0%	$73.45	+7.7%	COM	169905106
GSIE	GOLDMAN SACHS ETF TR	21,488	$621K	0.0%	$27.49	—	ACTIVEBETA INT	381430107
INDB	INDEPENDENT BANK CORP MASS	8,083	$619K	0.0%	$63.35	-0.6%	COM	453836108
PRK	PARK NATL CORP	6,228	$619K	0.0%	$94.91	+2.2%	COM	700658107
—	GLOBAL BLOOD THERAPEUTICS IN	11,870	$618K	0.0%	$40.76	—	COM	37890U108
LX	LEXINFINTECH HLDGS LTD	55,050	$615K	0.0%	$11.17	—	ADR	528877103
FLRN	SPDR SERIES TRUST	20,104	$614K	0.0%	$30.71	—	BLOMBERG BRC INV	78468R200
MTG	MGIC INVT CORP WIS	46,917	$614K	0.0%	$11.86	+17.2%	COM	552848103
—	EATON VANCE TXMGD GL BUYWR O	62,525	$614K	0.0%	$11.06	—	COM	27829C105
—	READY CAP CORP	22,747	$612K	0.0%	$25.00	—	7% CN SR NT 2023	75574U200
TRMK	TRUSTMARK CORP	18,406	$612K	0.0%	$22.15	+24.3%	COM	898402102
XMYDX	BLACKROCK MUNIYIELD FD INC	42,426	$610K	0.0%	$14.69	—	COM	09253W104
JEF	JEFFERIES FINL GROUP INC	31,632	$610K	0.0%	$16.50	-15.4%	COM	47233W109
PUK	PRUDENTIAL PLC	14,104	$610K	0.0%	$41.94	—	ADR	74435K204
IHG	INTERCONTINENTAL HOTELS GROU	8,929	$609K	0.0%	$64.72	—	SPONSORED ADS	45857P806
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,207	$607K	0.0%	$49.22	—	SPONSORED ADS	881624209
VTWO	VANGUARD SCOTTSDALE FDS	4,854	$606K	0.0%	$112.16	—	VNG RUS2000IDX	92206C664
—	ELLSWORTH GRWTH AND INCOME L	58,961	$605K	0.0%	$9.55	—	COM	289074106
SPYM	SPDR SERIES TRUST	17,527	$605K	0.0%	$33.20	—	PORTFOLIO LR ETF	78464A854
SPMD	SPDR SERIES TRUST	17,727	$604K	0.0%	$33.39	—	PORTFOLIO MD ETF	78464A847
AQN	ALGONQUIN PWR UTILS CORP	49,559	$604K	0.0%	$8.36	0.0%	COM	015857105
TOL	TOLL BROTHERS INC	16,417	$603K	0.0%	$39.10	-4.5%	COM	889478103
SPYD	SPDR SERIES TRUST	15,843	$603K	0.0%	$37.88	—	PRTFLO S&P500 HI	78468R788
—	INVESTORS BANCORP INC NEW	53,951	$600K	0.0%	$11.12	—	COM	46146L101
SCHD	SCHWAB STRATEGIC TR	11,324	$600K	0.0%	$51.35	—	US DIVIDEND EQ	808524797
—	FIRST TR ENHANCED EQTY INC F	37,474	$600K	0.0%	$15.27	—	COM	337318109
BKH	BLACK HILLS CORP	7,685	$599K	0.0%	$55.37	+4.8%	COM	092113109
GIL	GILDAN ACTIVEWEAR INC	15,373	$599K	0.0%	$29.84	+12.2%	COM	375916103
STNE	STONECO LTD	20,395	$599K	0.0%	$34.73	—	COM CL A	G85158106
UHS	UNIVERSAL HLTH SVCS INC	4,539	$595K	0.0%	$102.22	+19.3%	CL B	913903100
—	OSI ETF TR	17,549	$595K	0.0%	$31.82	—	OSHARS FTSE US	67110P407
—	PUTNAM MUN OPPORTUNITIES TR	46,734	$595K	0.0%	$11.54	—	SH BEN INT	746922103
RPG	INVESCO EXCHANGE TRADED FD T	4,966	$595K	0.0%	$109.36	—	S&P500 PUR GWT	46137V266
IWC	ISHARES TR	6,361	$592K	0.0%	$93.07	—	MICRO-CAP ETF	464288869
—	NUVEEN INTER DURATION MN TMF	44,330	$592K	0.0%	$13.22	—	COM	670671106
SLAB	SILICON LABORATORIES INC	5,801	$591K	0.0%	$83.18	+16.0%	COM	826919102
—	CORTLAND BANCORP	25,651	$591K	0.0%	$23.53	—	COM	220587109
EFSC	ENTERPRISE FINL SVCS CORP	14,174	$589K	0.0%	$36.18	+0.7%	COM	293712105
—	ALLIANCEBERNSTEIN NATL MUNI	43,756	$589K	0.0%	$12.87	—	COM	01864U106
PFS	PROVIDENT FINL SVCS INC	24,211	$587K	0.0%	$18.00	0.0%	COM	74386T105
—	APERGY CORP	17,136	$582K	0.0%	$41.80	—	COM	03755L104
VMI	VALMONT INDS INC	4,585	$581K	0.0%	$139.42	-10.6%	COM	920253101
—	EATON VANCE SR FLTNG RTE TR	44,316	$581K	0.0%	$12.76	—	COM	27828Q105
ROBT	FIRST TR EXCHANGE TRADED FD	17,576	$577K	0.0%	$32.83	—	NASDQ ARTFCIAL	33738R720
—	FAR PT ACQUISITION CORP	56,600	$577K	0.0%	$10.09	—	COM CL A	30734W109
EQT	EQT CORP	36,463	$576K	0.0%	$30.87	-42.3%	COM	26884L109
WOOD	ISHARES TR	9,598	$576K	0.0%	$62.71	—	GL TIMB FORE ETF	464288174
EWW	ISHARES INC	13,300	$575K	0.0%	$49.49	—	MSCI MEXICO ETF	464286822
TFLO	ISHARES TR	11,384	$572K	0.0%	$50.28	—	TRS FLT RT BD	46434V860
AIT	APPLIED INDL TECHNOLOGIES IN	9,261	$570K	0.0%	$52.88	+1.3%	COM	03820C105
FNB	FNB CORP PA	48,240	$567K	0.0%	$9.54	-7.3%	COM	302520101
—	SPIRIT AIRLS INC	11,758	$563K	0.0%	$53.01	—	COM	848577102
SEE	SEALED AIR CORP NEW	13,116	$563K	0.0%	$37.09	+5.0%	COM	81211K100
—	MAINSTAY MACKAY DEFINDTRM MU	26,919	$563K	0.0%	$19.57	—	COM	56064K100
SPB	SPECTRUM BRANDS HLDGS INC NE	10,373	$561K	0.0%	$78.67	-24.5%	COM	84790A105
CLIR	CLEARSIGN COMBUSTION CORP	487,000	$560K	0.0%	$1.04	-11.7%	COM	185064102
NYT	NEW YORK TIMES CO	17,146	$558K	0.0%	$31.35	0.0%	CL A	650111107
DFE	WISDOMTREE TR	9,524	$557K	0.0%	$58.17	—	EUROPE SMCP DV	97717W869
—	REALPAGE INC	9,438	$556K	0.0%	$60.03	—	COM	75606N109
JLL	JONES LANG LASALLE INC	3,953	$556K	0.0%	$120.76	+17.2%	COM	48020Q107
—	ETF MANAGERS TR	13,115	$555K	0.0%	$45.10	—	VIDEO GAME TECH	26924G706
—	NOBLE MIDSTREAM PARTNERS LP	16,698	$555K	0.0%	$34.31	—	COM UNIT REPST	65506L105
FORM	FORMFACTOR INC	35,358	$554K	0.0%	$13.89	+17.8%	COM	346375108
—	CABOT MICROELECTRONICS CORP	4,986	$552K	0.0%	$64.59	—	COM	12709P103
BEP	BROOKFIELD RENEWABLE PARTNER	16,040	$551K	0.0%	$28.61	—	PARTNERSHIP UNIT	G16258108
MAT	MATTEL INC	50,963	$549K	0.0%	$25.69	-54.3%	COM	577081102
AM	ANTERO MIDSTREAM CORP	47,447	$548K	0.0%	$6.28	+0.1%	COM	03676B102
PRGO	PERRIGO CO PLC	11,442	$548K	0.0%	$46.80	+1.8%	SHS	G97822103
—	VICTORY PORTFOLIOS II	21,010	$547K	0.0%	$28.16	—	VCSHS EMRG VOLTY	92647N857
WEN	WENDYS CO	27,871	$546K	0.0%	$18.83	0.0%	COM	95058W100
FYT	FIRST TR EXCNGE TRD ALPHADEX	15,607	$539K	0.0%	$34.23	—	SML CAP VAL AL	33737M409
MLR	MILLER INDS INC TENN	17,465	$538K	0.0%	$26.86	+0.1%	COM NEW	600551204
STRA	STRATEGIC ED INC	3,012	$536K	0.0%	$105.36	+29.9%	COM	86272C103
—	OAKTREE SPECIALTY LENDING CO	98,266	$535K	0.0%	$4.99	—	COM	67401P108
CAE	CAE INC	19,946	$534K	0.0%	$18.77	+28.6%	COM	124765108
—	NUVEEN INT DUR QUAL MUN TRM	40,087	$534K	0.0%	$12.67	—	COM	670677103
—	JAPAN SMALLER CAPTLZTN FD IN	61,888	$532K	0.0%	$11.35	—	COM	47109U104
—	NUSTAR ENERGY LP	19,609	$531K	0.0%	$37.99	—	UNIT COM	67058H102
WTRE	WISDOMTREE TR	17,374	$530K	0.0%	$28.40	—	GLB EX US RL EST	97717W331
—	COUPA SOFTWARE INC	4,152	$530K	0.0%	$67.42	—	COM	22266L106
AOK	ISHARES TR	14,947	$529K	0.0%	$33.43	—	CONSER ALLOC ETF	464289883
CMF	ISHARES TR	8,713	$527K	0.0%	$73.58	—	CALIF MUN BD ETF	464288356
PGF	INVESCO EXCHANGE TRADED FD T	28,650	$527K	0.0%	$18.45	—	FINL PFD ETF	46137V621
—	CHASERG TECHNLGY ACQUISITN C	51,898	$521K	0.0%	$9.99	—	CLASS A	16166A103
NSSC	NAPCO SEC TECHNOLOGIES INC	17,673	$520K	0.0%	$12.80	0.0%	COM	630402105
GMED	GLOBUS MED INC	12,240	$519K	0.0%	$38.50	+12.8%	CL A	379577208
GRPM	INVESCO EXCHANGE TRADED FD T	7,982	$517K	0.0%	$65.95	—	S&P MDCP400 EQ	46137V225
—	ALLIANZGI DIVERS INC & CNV F	22,107	$517K	0.0%	$22.72	—	COM	01883J108
—	GLU MOBILE INC	73,454	$517K	0.0%	$7.04	—	COM	379890106
BBDC	BARINGS BDC INC	51,785	$515K	0.0%	$5.31	-0.6%	COM	06759L103
—	TRINITY MERGER CORP	50,000	$515K	0.0%	$10.30	—	COM CL A	89653L106
MFIC	APOLLO INVT CORP	32,627	$514K	0.0%	$6.31	+9.5%	COM NEW	03761U502
AVA	AVISTA CORP	11,462	$513K	0.0%	$31.69	0.0%	COM	05379B107
GBDC	GOLUB CAP BDC INC	28,701	$513K	0.0%	$7.48	+23.5%	COM	38173M102
—	MSG NETWORK INC	24,502	$513K	0.0%	$20.59	—	CL A	553573106
—	CAPITOL INVT CORP IV	50,000	$512K	0.0%	$10.24	—	CL A ORD	G18920101
—	PREMIER INC	13,054	$511K	0.0%	$33.36	—	CL A	74051N102
—	MUDRICK CAP ACQUISITION CORP	50,000	$510K	0.0%	$10.20	—	COM CLASS A	624745105
—	LEO HOLDINGS CORP	49,696	$510K	0.0%	$10.26	—	COM CL A	G5463L105
—	TUSCAN HOLDINGS CORP	51,600	$510K	0.0%	$9.88	—	COM	90069K104
FDD	FIRST TR STOXX EURO DIV FD	40,646	$510K	0.0%	$13.35	—	COMMON SHS	33735T109
—	DIAMOND EAGLE ACQUISITION CO	50,700	$510K	0.0%	$10.06	—	UNIT 06/30/2026	25258L208
—	MFS MUN INCOME TR	72,910	$509K	0.0%	$6.15	—	SH BEN INT	552738106
—	SALISBURY BANCORP INC	13,000	$508K	0.0%	$33.26	—	COM	795226109
—	JP MORGAN EXCHANGE TRADED FD	22,165	$508K	0.0%	$21.15	—	BETBULD JAPAN	46641Q712
—	CAPSTAR FINL HLDGS INC	33,372	$507K	0.0%	$17.85	—	COM	14070T102
—	GS ACQUISITION HLDGS CORP	50,000	$507K	0.0%	$10.14	—	COM CL A	36255F102
—	BECTON DICKINSON & CO	8,190	$506K	0.0%	$65.36	—	PFD SHS CONV A	075887208
UMH	UMH PPTYS INC	40,701	$505K	0.0%	$14.08	—	COM	903002103
—	GX ACQUISITION CORP	50,000	$503K	0.0%	$10.06	—	UNIT 05/24/2026	36251A206
CUE	CUE BIOPHARMA INC	55,855	$502K	0.0%	$8.29	0.0%	COM	22978P106
—	CATALENT INC	9,269	$502K	0.0%	$29.42	—	COM	148806102
—	LIONS GATE ENTMNT CORP	51,618	$501K	0.0%	$23.57	—	CL B NON VTG	535919500
—	CF FIN ACQUISITION CORP	50,000	$501K	0.0%	$10.02	—	COM CL A	12528N107
IHDG	WISDOMTREE TR	15,227	$501K	0.0%	$31.03	—	ITL HDG QTLY DIV	97717X594
JBLU	JETBLUE AWYS CORP	27,211	$500K	0.0%	$18.90	-5.4%	COM	477143101
—	INVESCO EXCH TRD SLF IDX FD	20,367	$500K	0.0%	$24.03	—	BULSHS 2022 HY	46138J874
—	SOUTH MTN MERGER CORP	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	838884203
—	SPARTAN ENERGY ACQUISITON CO	50,000	$500K	0.0%	$10.00	—	CL A COM STK	846784106
HEFA	ISHARES TR	16,735	$499K	0.0%	$28.38	—	HDG MSCI EAFE	46434V803
—	GLOBAL X FDS	29,085	$499K	0.0%	$21.24	—	GLB X SUPERDIV	37950E549
DWLD	DAVIS FUNDAMENTAL ETF TR	21,324	$498K	0.0%	$23.21	—	SELECT WRLD WI	23908L306
ILCG	ISHARES TR	2,607	$498K	0.0%	$160.71	—	MRNGSTR LG-CP GR	464287119
—	HIGHLAND FDS I	28,235	$497K	0.0%	$18.51	—	HI LD IBOXX SRLN	430101774
LPL	LG DISPLAY CO LTD	63,845	$495K	0.0%	$7.75	—	SPONS ADR REP	50186V102
SNX	SYNNEX CORP	5,063	$494K	0.0%	$44.81	+2.7%	COM	87162W100
—	EATON VANCE MUNI INCOME TRUS	39,545	$491K	0.0%	$12.95	—	SH BEN INT	27826U108
CODI	COMPASS DIVERSIFIED HOLDINGS	25,841	$491K	0.0%	$8.35	+41.6%	SH BEN INT	20451Q104
FMNB	FARMERS NATL BANC CORP	33,043	$491K	0.0%	$8.99	+18.7%	COM	309627107
DBEF	DBX ETF TR	15,424	$488K	0.0%	$28.36	—	XTRACK MSCI EAFE	233051200
—	ACT II GLOBAL ACQUISITION CO	50,000	$488K	0.0%	$9.76	—	CL A SHS	G0080J104
SPH	SUBURBAN PROPANE PARTNERS L	20,445	$488K	0.0%	$38.68	—	UNIT LTD PARTN	864482104
LAD	LITHIA MTRS INC	4,081	$487K	0.0%	$110.60	0.0%	CL A	536797103
—	RMG ACQUISITION CORP	49,800	$487K	0.0%	$9.78	—	CL A	749641106
MTH	MERITAGE HOMES CORP	9,447	$486K	0.0%	$21.85	+15.6%	COM	59001A102
—	DIAMONDPEAK HLDGS COR	50,000	$486K	0.0%	$9.72	—	COM CL A	25280H100
ADT	ADT INC	79,307	$484K	0.0%	$7.27	-30.3%	COM	00090Q103
—	TECH DATA CORP	4,613	$483K	0.0%	$79.40	—	COM	878237106
PTF	INVESCO EXCHANGE TRADED FD T	6,657	$483K	0.0%	$64.00	—	DWA TECHNOLOGY	46137V811
—	VERASTEM INC	324,654	$483K	0.0%	$6.36	—	COM	92337C104
—	ISHARES TR	18,025	$482K	0.0%	$26.44	—	IBONDS MAR23 ETF	46432FAZ0
—	TRIDENT ACQUISITIONS CORP	46,498	$481K	0.0%	$10.34	—	COM	89615T106
—	NUVEEN PFD & INCM SECURTIES	50,455	$480K	0.0%	$9.22	—	COM	67072C105
FPI	FARMLAND PARTNERS INC	68,100	$480K	0.0%	$9.76	—	COM	31154R109
—	CONSTELLIUM NV	47,701	$479K	0.0%	$9.69	—	CL A	N22035104
UNM	UNUM GROUP	14,253	$479K	0.0%	$34.64	0.0%	COM	91529Y106
CF	CF INDS HLDGS INC	10,195	$479K	0.0%	$28.44	+29.6%	COM	125269100
—	FARO TECHNOLOGIES INC	8,981	$476K	0.0%	$58.60	—	COM	311642102
SCHB	SCHWAB STRATEGIC TR	6,708	$475K	0.0%	$67.30	—	US BRD MKT ETF	808524102
PXH	INVESCO EXCHNG TRADED FD TR	22,156	$474K	0.0%	$20.49	—	FTSE RAFI EMNG	46138E727
LXRX	LEXICON PHARMACEUTICALS INC	74,209	$473K	0.0%	$12.42	-51.8%	COM NEW	528872302
BCSF	BAIN CAP SPECIALTY FIN INC	25,307	$473K	0.0%	$8.30	+8.7%	COM	05684B107
WERN	WERNER ENTERPRISES INC	15,161	$471K	0.0%	$36.71	-12.1%	COM	950755108
DORM	DORMAN PRODUCTS INC	5,392	$471K	0.0%	$75.88	+14.5%	COM	258278100
—	ALTRA INDL MOTION CORP	12,959	$470K	0.0%	$32.61	—	COM	02208R106
—	TPG SPECIALTY LENDING INC	23,942	$468K	0.0%	$19.55	—	COM	87265K102
FLEX	FLEX LTD	47,222	$467K	0.0%	$9.27	-17.1%	ORD	Y2573F102
NYF	ISHARES TR	8,234	$467K	0.0%	$69.98	—	NEW YORK MUN ETF	464288323
—	UBS AG JERSEY BRH	23,372	$466K	0.0%	$19.75	—	ETRAC WELLS BDCI	902641588
FRME	FIRST MERCHANTS CORP	12,293	$465K	0.0%	$30.54	-4.4%	COM	320817109
POWI	POWER INTEGRATIONS INC	5,725	$464K	0.0%	$24.70	+38.3%	COM	739276103
FNV	FRANCO NEVADA CORP	5,494	$463K	0.0%	$60.79	+16.9%	COM	351858105
RZV	INVESCO EXCHANGE TRADED FD T	7,409	$462K	0.0%	$75.74	—	S&P SML600 VAL	46137V167
MMTM	SPDR SERIES TRUST	3,588	$459K	0.0%	$127.93	—	S&P1500MOMTILT	78468R705
COLM	COLUMBIA SPORTSWEAR CO	4,564	$459K	0.0%	$84.17	+8.3%	COM	198516106
HASI	HANNON ARMSTRONG SUST INFR C	16,365	$458K	0.0%	$17.11	+12.3%	COM	41068X100
—	WORLD WRESTLING ENTMT INC	6,336	$458K	0.0%	$77.70	—	CL A	98156Q108
—	DNB FINL CORP	10,307	$458K	0.0%	$44.44	—	COM	233237106
FDVV	FIDELITY	15,297	$456K	0.0%	$27.23	—	HIGH DIVID ETF	316092840
SPHQ	INVESCO EXCHANGE TRADED FD T	13,802	$456K	0.0%	$30.39	—	S&P500 QUALITY	46137V241
PRT	PERMROCK ROYALTY TRUST	57,125	$456K	0.0%	$10.34	—	TR UNIT	714254109
—	ZIOPHARM ONCOLOGY INC	77,839	$453K	0.0%	$5.04	—	COM	98973P101
ASB	ASSOCIATED BANC CORP	21,437	$453K	0.0%	$17.13	-2.8%	COM	045487105
AVAV	AEROVIRONMENT INC	8,012	$453K	0.0%	$71.27	-7.6%	COM	008073108
—	ALLIANCEBERNSTEIN GBL HGH IN	38,156	$450K	0.0%	$12.17	—	COM	01879R106
RUN	SUNRUN INC	23,926	$450K	0.0%	$7.07	+130.2%	COM	86771W105
BSBR	BANCO SANTANDER BRASIL S A	37,678	$449K	0.0%	$11.22	—	ADS REP 1 UNIT	05967A107
—	INVESCO VALUE MUN INCOME TR	29,434	$449K	0.0%	$14.49	—	COM	46132P108
FCCO	FIRST CMNTY CORP S C	24,284	$449K	0.0%	$14.28	+6.9%	COM	319835104
CQP	CHENIERE ENERGY PARTNERS LP	10,665	$449K	0.0%	$32.22	—	COM UNIT	16411Q101
SCHA	SCHWAB STRATEGIC TR	6,260	$448K	0.0%	$70.68	—	US SML CAP ETF	808524607
—	ADTRAN INC	28,961	$442K	0.0%	$18.65	—	COM	00738A106
—	ISHARES TR	16,475	$441K	0.0%	$25.46	—	IBONDS DEC	46435U697
SPFI	SOUTH PLAINS FINANCIAL INC	26,654	$440K	0.0%	$17.65	0.0%	COM	83946P107
PSLV	SPROTT PHYSICAL SILVER TR	76,311	$438K	0.0%	$6.10	—	TR UNIT	85207K107
PLAY	DAVE & BUSTERS ENTMT INC	10,804	$438K	0.0%	$52.67	-3.5%	COM	238337109
KREF	KKR REAL ESTATE FIN TR INC	22,317	$436K	0.0%	$19.54	—	COM	48251K100
FISI	FINANCIAL INSTNS INC	15,119	$436K	0.0%	$21.76	-7.2%	COM	317585404
—	FLAHERTY & CRUMRINE DYN PFD	17,085	$436K	0.0%	$23.66	—	SHS	33848W106
VISN	COMMSCOPE HLDG CO INC	27,511	$432K	0.0%	$30.10	-32.5%	COM	20337X109
DJD	INVESCO EXCHANGE TRADED FD T	11,711	$432K	0.0%	$36.49	—	DJ INDL AVG DV	46137V605
—	SOTHEBYS	7,422	$431K	0.0%	$39.93	—	COM	835898107
FELE	FRANKLIN ELEC INC	9,069	$431K	0.0%	$36.44	+21.2%	COM	353514102
FRAF	FRANKLIN FINL SVCS CORP	11,300	$431K	0.0%	$28.96	0.0%	COM	353525108
DJP	BARCLAYS BK PLC	19,280	$428K	0.0%	$24.24	—	DJUBS CMDT ETN36	06738C778
SQM	SOCIEDAD QUIMICA MINERA DE C	13,174	$427K	0.0%	$42.01	—	SPON ADR SER B	833635105
—	ENTEGRA FINL CORP	14,144	$426K	0.0%	$22.39	—	COM	29363J108
TX	TERNIUM SA	19,013	$425K	0.0%	$32.71	—	SPONSORED ADS	880890108
IGRO	ISHARES TR	7,571	$423K	0.0%	$50.86	—	INTL DIV GRWTH	46435G524
EC	ECOPETROL S A	23,405	$423K	0.0%	$24.95	—	SPONSORED ADS	279158109
—	HIGHLAND INCOME FUND	30,433	$422K	0.0%	$14.45	—	HIGHLAND INCOME	43010E404
FSTR	FOSTER L B CO	15,445	$422K	0.0%	$18.42	+24.2%	COM	350060109
PBW	INVESCO EXCHANGE TRADED FD T	14,188	$421K	0.0%	$29.67	—	WILDERHIL CLAN	46137V134
—	CALAMOS CONV & HIGH INCOME F	37,945	$420K	0.0%	$11.39	—	COM SHS	12811P108
—	LEXINGTON REALTY TRUST	7,800	$420K	0.0%	$50.59	—	PFD CONV SER C	529043309
—	PERFICIENT INC	12,126	$418K	0.0%	$34.47	—	COM	71375U101
ARW	ARROW ELECTRS INC	5,979	$417K	0.0%	$72.75	+1.3%	COM	042735100
—	TABULA RASA HEALTHCARE INC	8,329	$417K	0.0%	$62.96	—	COM	873379101
DTD	WISDOMTREE TR	4,294	$417K	0.0%	$78.17	—	US TOTAL DIVIDND	97717W109
REZI	RESIDEO TECHNOLOGIES INC	20,664	$415K	0.0%	$21.34	-1.0%	COM	76118Y104
R	RYDER SYS INC	7,094	$415K	0.0%	$65.94	-9.7%	COM	783549108
—	GREEN PLAINS PARTNERS LP	29,491	$415K	0.0%	$18.30	—	COM REP PTR IN	393221106
PSTL	POSTAL REALTY TRUST INC	26,100	$414K	0.0%	$15.86	—	CL A	73757R102
IMVP	INVESCO INDIA EXCHG TRED FD	16,379	$411K	0.0%	$23.96	—	INDIA ETF	46137R109
BOX	BOX INC	23,166	$411K	0.0%	$24.63	-22.3%	CL A	10316T104
SNAP	SNAP INC	28,982	$411K	0.0%	$13.04	-6.2%	CL A	83304A106
CLH	CLEAN HARBORS INC	5,813	$410K	0.0%	$61.79	+12.7%	COM	184496107
CNA	CNA FINL CORP	8,719	$410K	0.0%	$28.67	0.0%	COM	126117100
—	SB ONE BANCORP	18,313	$409K	0.0%	$22.33	—	COM	78413T103
—	CORNERSTONE ONDEMAND INC	7,057	$409K	0.0%	$51.13	—	COM	21925Y103
CWT	CALIFORNIA WTR SVC GROUP	8,093	$409K	0.0%	$31.34	+40.1%	COM	130788102
HYEM	VANECK VECTORS ETF TR	17,057	$408K	0.0%	$23.47	—	EMERGING MKTS HI	92189F353
—	GABELLI EQUITY TR INC	66,558	$407K	0.0%	$6.01	—	COM	362397101
—	EATON VANCE LTD DUR INCOME F	32,059	$407K	0.0%	$13.34	—	COM	27828H105
—	EATON VANCE RISK MNGD DIV EQ	42,943	$404K	0.0%	$9.36	—	COM	27829G106
XJPIX	NUVEEN PFD & INCOME TERM FD	16,986	$404K	0.0%	$22.51	—	COM	67075A106
CC	CHEMOURS CO	16,915	$403K	0.0%	$23.71	-6.0%	COM	163851108
NGL	NGL ENERGY PARTNERS LP	27,223	$402K	0.0%	$14.77	—	COM UNIT REPST	62913M107
—	AXA EQUITABLE HLDGS INC	19,125	$400K	0.0%	$20.71	—	COM	054561105
NFE	NEW FORTRESS ENERGY LLC	34,000	$399K	0.0%	$13.04	-11.7%	CL A SHS RP LLC	644393100
CRSP	CRISPR THERAPEUTICS AG	8,304	$399K	0.0%	$39.97	0.0%	NAMEN AKT	H17182108
—	NUVEEN DOW 30 DYN OVERWRITE	22,523	$398K	0.0%	$17.54	—	SHS	67075F105
—	PATTERSON COMPANIES INC	17,360	$398K	0.0%	$21.85	—	COM	703395103
BBP	ETFIS SER TR I	9,858	$397K	0.0%	$39.58	—	VIRTUS LIFESC BT	26923G202
—	BLACKROCK ENHANCED INTL DIV	70,823	$397K	0.0%	$6.17	—	COM BENE INTER	092524107
EWS	ISHARES INC	16,023	$397K	0.0%	$24.25	—	MSCI SINGPOR ETF	46434G780
—	ENSCO ROWAN PLC	47,412	$396K	0.0%	$8.35	—	SHS CLASS A	G3166L100
FXNC	FIRST NATL CORP	19,480	$396K	0.0%	$17.51	0.0%	COM	32106V107
SKYW	SKYWEST INC	6,587	$396K	0.0%	$35.28	+67.8%	COM	830879102
—	VANECK VECTORS ETF TR	16,808	$396K	0.0%	$23.56	—	RUSSIA ETF	92189F403
OSIS	OSI SYSTEMS INC	3,496	$394K	0.0%	$72.17	+39.6%	COM	671044105
RPV	INVESCO EXCHANGE TRADED FD T	6,025	$392K	0.0%	$65.94	—	S&P500 PUR VAL	46137V258
ARES	ARES MANAGEMENT CORPORATION	14,937	$389K	0.0%	$16.54	+23.1%	CL A COM STK	03990B101
—	INNOVATOR ETFS TR II	10,864	$385K	0.0%	$30.21	—	LUNT LOW VOL HIG	45783G102
OGS	ONE GAS INC	4,275	$385K	0.0%	$47.25	+87.2%	COM	68235P108
CBFV	CB FINL SVCS INC	16,185	$385K	0.0%	$14.94	+18.7%	COM	12479G101
NXDT	NEXPOINT STRATEGIC OPORTUNT	20,273	$384K	0.0%	$21.33	—	COM NEW	65340G205
TEX	TEREX CORP NEW	12,298	$384K	0.0%	$31.15	-1.5%	COM	880779103
VCYT	VERACYTE INC	13,437	$383K	0.0%	$24.98	0.0%	COM	92337F107
LGIH	LGI HOMES INC	5,296	$381K	0.0%	$69.36	0.0%	COM	50187T106
SFM	SPROUTS FMRS MKT INC	20,082	$381K	0.0%	$22.25	-6.4%	COM	85208M102
—	DNP SELECT INCOME FD	32,328	$381K	0.0%	$10.82	—	COM	23325P104
FMX	FOMENTO ECONOMICO MEXICANO S	3,918	$381K	0.0%	$82.34	—	SPON ADR UNITS	344419106
AMH	AMERICAN HOMES 4 RENT	15,548	$381K	0.0%	$22.73	—	CL A	02665T306
INSP	INSPIRE MED SYS INC	6,239	$381K	0.0%	$53.99	-0.2%	COM	457730109
—	NUVEEN CA QUALTY MUN INCOME	26,281	$381K	0.0%	$13.46	—	COM	67066Y105
—	FIAT CHRYSLER AUTOMOBILES N	27,377	$380K	0.0%	$17.01	—	SHS	N31738102
KBWY	INVESCO EXCHNG TRADED FD TR	12,592	$378K	0.0%	$30.38	—	KBW PREM YIELD	46138E594
—	CREDIT SUISSE GROUP	31,555	$378K	0.0%	$16.75	—	SPONSORED ADR	225401108
IRTC	IRHYTHM TECHNOLOGIES INC	4,759	$376K	0.0%	$72.83	0.0%	COM	450056106
—	MIRATI THERAPEUTICS INC	3,628	$375K	0.0%	$103.36	—	COM	60468T105
—	CALAMOS DYNAMIC CONV & INCOM	18,670	$375K	0.0%	$19.27	—	COM	12811V105
STIP	ISHARES TR	3,705	$374K	0.0%	$100.10	—	0-5 YR TIPS ETF	46429B747
—	COLFAX CORP	13,398	$374K	0.0%	$35.09	—	COM	194014106
BBD	BANCO BRADESCO S A	38,369	$374K	0.0%	$9.48	—	SP ADR PFD NEW	059460303
XTL	SPDR SERIES TRUST	5,542	$374K	0.0%	$63.95	—	S&P TELECOM	78464A540
RBB	RBB BANCORP	19,250	$373K	0.0%	$23.05	-16.2%	COM	74930B105
—	GDL FUND	40,290	$373K	0.0%	$9.26	—	COM SH BEN IT	361570104
CXW	CORECIVIC INC	17,984	$373K	0.0%	$17.02	+13.3%	COM	21871N101
MATX	MATSON INC	9,639	$373K	0.0%	$21.94	+54.7%	COM	57686G105
—	ENDO INTL PLC	90,370	$373K	0.0%	$4.59	—	SHS	G30401106
ITB	ISHARES TR	9,850	$373K	0.0%	$30.26	—	US HOME CONS ETF	464288752
AOR	ISHARES TR	8,116	$372K	0.0%	$42.70	—	GRWT ALLOCAT ETF	464289867
SWX	SOUTHWEST GAS HOLDINGS INC	4,137	$371K	0.0%	$72.76	+16.8%	COM	844895102
HAE	HAEMONETICS CORP	3,084	$371K	0.0%	$78.38	+25.5%	COM	405024100
PCTY	PAYLOCITY HLDG CORP	3,939	$370K	0.0%	$82.54	+15.0%	COM	70438V106
OPITQ	OFFICE PPTYS INCOME TR	14,038	$370K	0.0%	$27.42	—	COM SHS BEN INT	67623C109
—	GUGGENHEIM STRATEGIC OPP FD	18,192	$370K	0.0%	$20.34	—	COM SBI	40167F101
PAVE	GLOBAL X FDS	23,099	$370K	0.0%	$15.97	—	US INFR DEV ETF	37954Y673
ZROZ	PIMCO ETF TR	2,855	$370K	0.0%	$129.60	—	25YR+ ZERO U S	72201R882
—	NEKTAR THERAPEUTICS	10,350	$369K	0.0%	$18.62	—	COM	640268108
—	APOLLO TACTICAL INCOME FD IN	24,791	$367K	0.0%	$15.58	—	COM	037638103
HTB	HOMETRUST BANCSHARES INC	14,693	$367K	0.0%	$27.43	-8.3%	COM	437872104
—	ADVISORSHARES TR	29,048	$366K	0.0%	$21.95	—	NEW TECH MEDIA	00768Y552
NXRT	NEXPOINT RESIDENTIAL TR INC	9,120	$366K	0.0%	$36.26	—	COM	65341D102
BC	BRUNSWICK CORP	7,835	$366K	0.0%	$49.92	-14.8%	COM	117043109
—	ENLINK MIDSTREAM LLC	36,662	$366K	0.0%	$10.90	—	COM UNIT REP LTD	29336T100
—	WAGEWORKS INC	7,172	$365K	0.0%	$58.86	—	COM	930427109
LEGR	FIRST TR EXCHANGE TRADED FD	11,796	$365K	0.0%	$29.52	—	INDXX INOVTV ETF	33741X201
WLY	WILEY JOHN & SONS INC	7,922	$364K	0.0%	$42.72	-14.9%	CL A	968223206
—	FIRST TR SR FLOATING RATE 20	40,831	$363K	0.0%	$9.56	—	COM SHS	33740K101
—	BARCLAYS BK PLC	2,685	$363K	0.0%	$107.86	—	BARC ETN+SHILL	06742A669
—	THOMSON REUTERS CORP	5,630	$363K	0.0%	$52.26	—	COM NEW	884903709
—	ADVANCED DISP SVCS INC DEL	11,301	$363K	0.0%	$23.22	—	COM	00790X101
—	CENTRAL VALLEY CMNTY BANCORP	17,011	$363K	0.0%	$21.34	—	COM	155685100
—	SHUTTERFLY INC	7,154	$362K	0.0%	$49.24	—	COM	82568P304
HCC	WARRIOR MET COAL INC	13,784	$362K	0.0%	$27.36	+4.1%	COM	93627C101
—	EMC INS GROUP INC	10,000	$360K	0.0%	$31.85	—	COM	268664109
LFUS	LITTELFUSE INC	2,032	$360K	0.0%	$198.43	-8.6%	COM	537008104
—	INVESCO MUN TR	29,217	$360K	0.0%	$12.84	—	COM	46131J103
GVA	GRANITE CONSTR INC	7,493	$359K	0.0%	$52.44	-16.6%	COM	387328107
—	VICTORY PORTFOLIOS II	9,465	$359K	0.0%	$37.66	—	VCSHS INTL VOLTY	92647N840
EUFN	ISHARES TR	19,464	$358K	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
—	FIRST TR MLP & ENERGY INCOME	30,365	$357K	0.0%	$14.90	—	COM	33739B104
ARKQ	ARK ETF TR	10,637	$357K	0.0%	$34.10	—	INDL INNOVATIN	00214Q203
—	TRITON INTL LTD	10,939	$357K	0.0%	$31.53	—	CL A	G9078F107
—	CTRIP COM INTL LTD	9,686	$356K	0.0%	$45.30	—	SPONSORED ADS	22943F100
—	BP MIDSTREAM PARTNERS LP	22,949	$356K	0.0%	$15.51	—	UNIT LTD PTNR	0556EL109
FLO	FLOWERS FOODS INC	15,211	$356K	0.0%	$15.64	+8.0%	COM	343498101
—	GASLOG PARTNERS LP	16,726	$354K	0.0%	$23.70	—	UNIT LTD PTNRP	Y2687W108
SSD	SIMPSON MANUFACTURING CO INC	5,322	$354K	0.0%	$55.48	+8.3%	COM	829073105
UNB	UNION BANKSHARES INC	9,576	$354K	0.0%	$48.20	-22.0%	COM	905400107
SCHG	SCHWAB STRATEGIC TR	4,235	$352K	0.0%	$79.34	—	US LCAP GR ETF	808524300
PEB	PEBBLEBROOK HOTEL TR	12,626	$352K	0.0%	$37.31	—	COM	70509V100
—	AMERICA FIRST MULTIFAMILY IN	49,248	$351K	0.0%	$6.06	—	BEN UNIT CTF	02364V107
—	WESTERN ASSET GLB HI INCOME	35,352	$351K	0.0%	$9.41	—	COM	95766B109
—	LIBERTY ALL-STAR GROWTH FD I	60,145	$350K	0.0%	$5.57	—	COM	529900102
JOE	ST JOE CO	20,330	$349K	0.0%	$17.55	-4.5%	COM	790148100
—	MERIDIAN BANCORP INC MD	19,531	$349K	0.0%	$18.84	—	COM	58958U103
—	PIMCO CORPORATE & INCOME OPP	19,252	$349K	0.0%	$17.12	—	COM	72201B101
NWFL	NORWOOD FINANCIAL CORP	10,026	$348K	0.0%	$29.84	+8.8%	COM	669549107
DAN	DANA INCORPORATED	17,490	$348K	0.0%	$13.08	+17.0%	COM	235825205
—	VANECK VECTORS ETF TR	23,486	$348K	0.0%	$22.94	—	OIL SVCS ETF	92189F718
ICLN	ISHARES TR	32,652	$347K	0.0%	$8.77	—	GL CLEAN ENE ETF	464288224
RSPG	INVESCO EXCHANGE TRADED FD T	7,124	$347K	0.0%	$42.56	—	S&P500 EQL ENR	46137V365
MGY	MAGNOLIA OIL & GAS CORP	29,873	$347K	0.0%	$12.20	+0.5%	CL A	559663109
—	GARDNER DENVER HLDGS INC	10,132	$347K	0.0%	$27.93	—	COM	36555P107
PFIS	PEOPLES FINL SVCS CORP	7,681	$346K	0.0%	$34.00	0.0%	COM	711040105
PAWZ	PROSHARES TR	8,060	$344K	0.0%	$42.68	—	PET CARE ETF	74348A145
—	LIBERTY ALL STAR EQUITY FD	53,537	$344K	0.0%	$5.89	—	SH BEN INT	530158104
FTLS	FIRST TR EXCH TRADED FD III	8,580	$344K	0.0%	$35.50	—	LNG/SHT EQUITY	33739P103
PGJ	INVESCO EXCHANGE TRADED FD T	9,177	$342K	0.0%	$38.86	—	GLOBAL DRGN CN	46137V571
EWC	ISHARES INC	12,209	$342K	0.0%	$27.36	—	MSCI CDA ETF	464286509
REM	ISHARES TR	8,072	$341K	0.0%	$45.58	—	MORTGE REL ETF	46435G342
WB	WEIBO CORP	7,828	$341K	0.0%	$61.33	—	SPONSORED ADR	948596101
XPHDX	PIONEER FLOATING RATE TR	31,993	$341K	0.0%	$11.48	—	COM	72369J102
GAP	GAP INC	18,806	$339K	0.0%	$17.73	0.0%	COM	364760108
—	HILLENBRAND INC	8,499	$339K	0.0%	$35.13	—	COM	431571108
—	II VI INC	9,204	$338K	0.0%	$32.34	—	COM	902104108
—	SWITCH INC	25,852	$338K	0.0%	$10.32	—	CL A	87105L104
—	HANCOCK JOHN FINL OPPTYS FD	10,505	$338K	0.0%	$29.17	—	SH BEN INT NEW	409735206
KNCT	INVESCO EXCHANGE TRADED FD T	5,747	$338K	0.0%	$58.10	—	DYNMC NETWRNG	46137V688
—	ABERDEEN ASIA PACIFIC INCOM	80,336	$337K	0.0%	$4.92	—	COM	003009107
—	ISHARES TR	13,619	$336K	0.0%	$24.57	—	IBNDS MAR20 ETF	46432FAK3
IART	INTEGRA LIFESCIENCES HLDGS C	6,038	$336K	0.0%	$51.50	0.0%	COM NEW	457985208
LBRDA	LIBERTY BROADBAND CORP	4,015	$335K	0.0%	$81.62	+12.8%	COM SER A	530307107
VLUE	ISHARES TR	4,124	$335K	0.0%	$82.76	—	EDGE MSCI USA VL	46432F388
—	NUVEEN PENNSYLVANIA QLT MUN	24,465	$334K	0.0%	$13.77	—	COM	670972108
RCI	ROGERS COMMUNICATIONS INC	6,397	$332K	0.0%	$52.18	+0.1%	CL B	775109200
—	FLEETCOR TECHNOLOGIES INC	1,184	$332K	0.0%	$243.82	—	COM	339041105
—	NUVEEN MTG OPPORTUNITY TERM	14,298	$332K	0.0%	$23.67	—	COM	670735109
—	MR COOPER GROUP INC	41,339	$331K	0.0%	$10.85	—	COM	62482R107
EIG	EMPLOYERS HOLDINGS INC	7,798	$330K	0.0%	$33.36	0.0%	COM	292218104
FMB	FIRST TR EXCHANG TRADED FD I	6,077	$330K	0.0%	$54.30	—	MANAGD MUN ETF	33739N108
ALRM	ALARM COM HLDGS INC	6,162	$330K	0.0%	$39.94	+54.5%	COM	011642105
—	SPX CORP	10,022	$329K	0.0%	$34.07	—	COM	784635104
MGNX	MACROGENICS INC	19,337	$329K	0.0%	$20.16	-14.8%	COM	556099109
CHT	CHUNGHWA TELECOM CO LTD	9,000	$329K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
IMO	IMPERIAL OIL LTD	11,862	$328K	0.0%	$35.03	-33.4%	COM NEW	453038408
FDTS	FIRST TR EXCH TRD ALPHA FD I	9,098	$328K	0.0%	$36.75	—	EX US SML CP	33737J406
—	DISH NETWORK CORP	8,562	$328K	0.0%	$38.31	—	CL A	25470M109
—	CONTINENTAL RESOURCES INC	7,767	$326K	0.0%	$53.28	—	COM	212015101
—	GUGGENHEIM TAXABLE MUN MNGD	13,777	$325K	0.0%	$21.85	—	COM	401664107
CLAR	CLARUS CORP NEW	22,564	$324K	0.0%	$7.43	+66.1%	COM	18270P109
BLD	TOPBUILD CORP	3,903	$323K	0.0%	$76.49	0.0%	COM	89055F103
—	VEONEER INCORPORATED	18,805	$323K	0.0%	$42.77	—	COM	92336X109
FPEI	FIRST TR EXCH TRADED FD III	16,650	$322K	0.0%	$19.33	—	INSTL PFD SECS	33739P855
—	SLACK TECHNOLOGIES INC	8,559	$322K	0.0%	$37.62	—	COM CL A	83088V102
PFGC	PERFORMANCE FOOD GROUP CO	7,919	$321K	0.0%	$40.05	0.0%	COM	71377A103
—	GORES HOLDINGS III INC	31,953	$321K	0.0%	$9.98	—	CLASS A	38286G109
—	IMMUNOGEN INC	189,517	$320K	0.0%	$4.83	—	COM	45253H101
—	L BRANDS INC	12,147	$318K	0.0%	$26.18	—	COM	501797104
LGLV	SPDR SERIES TRUST	2,939	$318K	0.0%	$108.20	—	SSGA US LRG ETF	78468R804
—	FIRST TR ENERGY INFRASTRCTR	19,855	$318K	0.0%	$16.37	—	COM	33738C103
—	KKR INCOME OPPORTUNITIES FD	20,276	$318K	0.0%	$16.18	—	COM	48249T106
BBC	ETFIS SER TR I	11,051	$317K	0.0%	$32.50	—	VIRTUS LIFESC CT	26923G301
AVNS	AVANOS MED INC	7,320	$316K	0.0%	$42.78	0.0%	COM	05350V106
NSP	INSPERITY INC	2,594	$316K	0.0%	$71.44	+41.3%	COM	45778Q107
VGLT	VANGUARD SCOTTSDALE FDS	3,890	$315K	0.0%	$77.37	—	LONG TERM TREAS	92206C847
HEWJ	ISHARES TR	10,281	$314K	0.0%	$28.77	—	HDG MSCI JAPAN	46434V886
NMFC	NEW MTN FIN CORP	22,456	$314K	0.0%	$5.73	+17.5%	COM	647551100
CCBG	CAPITAL CITY BK GROUP INC	12,618	$313K	0.0%	$20.23	-1.3%	COM	139674105
—	WESTERN ASSET GLOBAL CP DEFI	18,160	$313K	0.0%	$16.45	—	COM	95790C107
NWPX	NORTHWEST PIPE CO	12,121	$312K	0.0%	$18.81	+31.8%	COM	667746101
SCHP	SCHWAB STRATEGIC TR	5,483	$311K	0.0%	$55.35	—	US TIPS ETF	808524870
MZTI	LANCASTER COLONY CORP	2,092	$311K	0.0%	$165.32	-9.4%	COM	513847103
WSBC	WESBANCO INC	8,024	$311K	0.0%	$41.08	-6.3%	COM	950810101
ALDX	ALDEYRA THERAPEUTICS INC	51,549	$310K	0.0%	$7.68	-2.0%	COM	01438T106
PCH	POTLATCHDELTIC CORPORATION	8,015	$310K	0.0%	$37.88	—	COM	737630103
—	JAKKS PAC INC	461,738	$309K	0.0%	$1.28	—	COM	47012E106
—	WEIGHT WATCHERS INTL INC NEW	16,175	$309K	0.0%	$19.10	—	COM	948626106
KIDS	ORTHOPEDIATRICS CORP	7,850	$308K	0.0%	$31.22	+29.2%	COM	68752L100
IYK	ISHARES TR	2,519	$306K	0.0%	$119.17	—	U.S. CNSM GD ETF	464287812
—	LAKELAND BANCORP INC	18,932	$305K	0.0%	$16.11	—	COM	511637100
—	TPG PACE HLDGS CORP	29,354	$305K	0.0%	$10.22	—	CL A	G89827128
—	SKECHERS U S A INC	9,714	$304K	0.0%	$33.31	—	CL A	830566105
—	PIMCO MUN INCOME FD II	20,251	$304K	0.0%	$12.19	—	COM	72200W106
CBOE	CBOE GLOBAL MARKETS INC	2,936	$304K	0.0%	$76.91	+23.4%	COM	12503M108
PIO	INVESCO EXCHNG TRADED FD TR	10,923	$304K	0.0%	$25.38	—	GLOBAL WATER	46138E651
—	REALITY SHS ETF TR	11,410	$304K	0.0%	$25.95	—	DIVS ETF	75605A108
KBWB	INVESCO EXCHNG TRADED FD TR	6,016	$303K	0.0%	$43.95	—	KBW BK ETF	46138E628
DAR	DARLING INGREDIENTS INC	15,170	$302K	0.0%	$17.20	+19.2%	COM	237266101
—	TORTOISE MIDSTRM ENERGY FD I	22,612	$302K	0.0%	$18.38	—	COM	89148B101
XNTK	SPDR SERIES TRUST	4,138	$302K	0.0%	$73.69	—	NYSE TECH ETF	78464A102
CRWD	CROWDSTRIKE HLDGS INC	4,496	$302K	0.0%	$68.02	0.0%	CL A	22788C105
—	EQUITRANS MIDSTREAM CORPORAT	14,846	$301K	0.0%	$20.27	—	COM	294600101
MMS	MAXIMUS INC	4,139	$300K	0.0%	$55.31	+31.2%	COM	577933104
XEVMX	EATON VANCE CALIF MUN BD FD	27,097	$300K	0.0%	$10.75	—	COM	27828A100
—	NORBORD INC	12,110	$300K	0.0%	$24.77	—	COM NEW	65548P403
WEX	WEX INC	1,431	$300K	0.0%	$168.97	+19.1%	COM	96208T104
DHS	WISDOMTREE TR	4,120	$300K	0.0%	$65.18	—	US HIGH DIVIDEND	97717W208
—	CENTER COAST BRKFLD MLP ENRG	37,960	$299K	0.0%	$8.20	—	SHS BEN INT	151461100
—	BLACKROCK MUNIYLD MICH QLTY	21,800	$299K	0.0%	$13.23	—	COM	09254V105
VFMF	VANGUARD WELLINGTON FD	3,905	$297K	0.0%	$76.06	—	US MULTIFACTOR	921935607
BALL	BALL CORP	4,183	$297K	0.0%	$49.32	+16.8%	COM	058498106
—	CATCHMARK TIMBER TR INC	28,630	$296K	0.0%	$11.57	—	CL A	14912Y202
SUN	SUNOCO LP	9,454	$295K	0.0%	$27.34	—	COM UT REP LP	86765K109
—	MICHAELS COS INC	33,817	$295K	0.0%	$21.64	—	COM	59408Q106
—	EATON VANCE TX ADV GLB DIV O	12,166	$295K	0.0%	$24.02	—	COM	27828U106
ASND	ASCENDIS PHARMA A S	2,587	$295K	0.0%	$118.14	—	SPONSORED ADR	04351P101
ILCV	ISHARES TR	2,730	$295K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
OBOR	KRANESHARES TR	12,400	$294K	0.0%	$23.71	—	MSCI ONE BELT	500767868
PKOH	PARK OHIO HLDGS CORP	9,000	$293K	0.0%	$33.11	-11.4%	COM	700666100
PBD	INVESCO EXCHNG TRADED FD TR	23,300	$293K	0.0%	$11.80	—	GBL CLEAN ENRG	46138G847
—	TEEKAY LNG PARTNERS L P	20,623	$291K	0.0%	$23.99	—	PRTNRSP UNITS	Y8564M105
—	TEKLA LIFE SCIENCES INVS	17,302	$291K	0.0%	$18.18	—	SH BEN INT	87911K100
—	HSBC HLDGS PLC	11,121	$290K	0.0%	$26.49	—	ADR A 1/40PF A	404280604
—	NUVEEN REAL ASSET INM AND GW	17,210	$290K	0.0%	$17.19	—	COM	67074Y105
GIB	CGI INC	3,784	$289K	0.0%	$65.67	+10.1%	CL A SUB VTG	12532H104
—	BGC PARTNERS INC	55,282	$289K	0.0%	$5.25	—	CL A	05541T101
—	UMPQUA HLDGS CORP	17,353	$288K	0.0%	$19.76	—	COM	904214103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,970	$288K	0.0%	$81.03	-5.3%	COM	02043Q107
SANM	SANMINA CORPORATION	9,497	$287K	0.0%	$32.38	-6.5%	COM	801056102
BY	BYLINE BANCORP INC	15,000	$287K	0.0%	$18.32	-4.4%	COM	124411109
—	REVANCE THERAPEUTICS INC	21,804	$286K	0.0%	$15.69	—	COM	761330109
PK	PARK HOTELS RESORTS INC	10,461	$286K	0.0%	$29.84	—	COM	700517105
—	ATHENE HLDG LTD	6,704	$286K	0.0%	$41.76	—	CL A	G0684D107
—	SOUTH ST CORP	3,864	$285K	0.0%	$68.25	—	COM	840441109
GMOM	CAMBRIA ETF TR	11,374	$284K	0.0%	$27.31	—	GLB MOMENT ETF	132061508
CNTY	CENTURY CASINOS INC	29,455	$284K	0.0%	$8.07	+13.6%	COM	156492100
—	1ST CONSTITUTION BANCORP	15,336	$283K	0.0%	$18.45	—	COM	31986N102
PIZ	INVESCO EXCHNG TRADED FD TR	10,389	$282K	0.0%	$27.68	—	DWA DEV MKTS	46138E875
MTUS	TIMKENSTEEL CORP	34,810	$281K	0.0%	$22.73	-60.2%	COM	887399103
SMLV	SPDR SERIES TRUST	3,027	$281K	0.0%	$92.09	—	SSGA US SMAL ETF	78468R887
—	RUDOLPH TECHNOLOGIES INC	10,124	$281K	0.0%	$22.81	—	COM	781270103
PRNT	ARK ETF TR	11,833	$280K	0.0%	$22.39	—	3D PRINTING ETF	00214Q500
IIIN	INSTEEL INDUSTRIES INC	13,451	$280K	0.0%	$15.35	-7.3%	COM	45774W108
CFFN	CAPITOL FED FINL INC	20,335	$280K	0.0%	$6.01	+44.1%	COM	14057J101
NUS	NU SKIN ENTERPRISES INC	5,662	$279K	0.0%	$47.45	-15.6%	CL A	67018T105
—	HANCOCK JOHN INCOME SECS TR	19,321	$279K	0.0%	$14.63	—	COM	410123103
—	CUBIC CORP	4,339	$279K	0.0%	$64.30	—	COM	229669106
—	PORTMAN RIDGE FIN CORP	123,719	$278K	0.0%	$2.25	—	COM	73688F102
PRKS	SEAWORLD ENTMT INC	9,017	$278K	0.0%	$25.51	+7.6%	COM	81282V100
—	NUVEEN GLOBAL HIGH INCOME FD	18,154	$278K	0.0%	$16.19	—	SHS	67075G103
TW	TRADEWEB MKTS INC	6,497	$278K	0.0%	$41.74	0.0%	CL A	892672106
EWM	ISHARES INC	9,268	$273K	0.0%	$31.16	—	MSCI MLY ETF NEW	46434G814
AUPH	AURINIA PHARMACEUTICALS INC	41,109	$271K	0.0%	$5.60	+13.7%	COM	05156V102
—	BOINGO WIRELESS INC	15,018	$271K	0.0%	$18.85	—	COM	09739C102
PBR	PETROLEO BRASILEIRO SA PETRO	17,288	$270K	0.0%	$13.58	—	SPONSORED ADR	71654V408
XMVTX	BLACKROCK MUNIVEST FD II INC	17,740	$268K	0.0%	$16.14	—	COM	09253T101
FXZ	FIRST TR EXCHANGE TRADED FD	6,823	$268K	0.0%	$35.52	—	MATERIALS ALPH	33734X168
SAIC	SCIENCE APPLICATNS INTL CP N	3,077	$267K	0.0%	$70.40	+11.4%	COM	808625107
CEVA	CEVA INC	10,912	$266K	0.0%	$31.89	-23.0%	COM	157210105
—	PENNYMAC CORP	268,457	$266K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,235	$265K	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
—	COOPER TIRE & RUBR CO	8,368	$265K	0.0%	$39.36	—	COM	216831107
GXC	SPDR INDEX SHS FDS	2,773	$264K	0.0%	$107.70	—	S&P CHINA ETF	78463X400
KRP	KIMBELL RTY PARTNERS LP	16,330	$264K	0.0%	$16.17	—	UNIT	49435R102
—	PIVOTAL SOFTWARE INC	25,392	$264K	0.0%	$10.40	—	COM CL A	72582H107
FBND	FIDELITY	5,159	$263K	0.0%	$50.98	—	TOTAL BD ETF	316188309
MUSA	MURPHY USA INC	3,118	$263K	0.0%	$77.76	+4.6%	COM	626755102
—	SPEEDWAY MOTORSPORTS INC	14,130	$262K	0.0%	$20.46	—	COM	847788106
—	ISHARES TR	9,580	$262K	0.0%	$26.60	—	IBONDS DEC 25	46435U432
FCBC	FIRST CMNTY BANKSHARES INC V	7,761	$262K	0.0%	$24.36	0.0%	COM	31983A103
BOOT	BOOT BARN HLDGS INC	7,314	$261K	0.0%	$25.24	+19.3%	COM	099406100
BHB	BAR HBR BANKSHARES	9,800	$261K	0.0%	$19.65	0.0%	COM	066849100
—	BLACKROCK MUN INCOME TR	18,700	$261K	0.0%	$14.82	—	SH BEN INT	09248F109
—	MEREDITH CORP	4,748	$260K	0.0%	$54.76	—	COM	589433101
VYX	NCR CORP NEW	8,360	$259K	0.0%	$18.59	0.0%	COM	62886E108
—	BLACKROCK CORPOR HI YLD FD I	23,913	$259K	0.0%	$10.78	—	COM	09255P107
—	EXTENDED STAY AMER INC	15,300	$258K	0.0%	$16.86	—	UNIT 99/99/9999B	30224P200
CSB	VICTORY PORTFOLIOS II	5,814	$258K	0.0%	$44.38	—	VCSHS US SMCP HG	92647N873
—	RIVERNORTH OPPRTUNITIES FD I	15,100	$256K	0.0%	$16.20	—	COM	76881Y109
—	HANCOCK JOHN INV TRUST	37,505	$256K	0.0%	$6.84	—	TAX ADV GLB SH	41013P749
OMF	ONEMAIN HLDGS INC	7,565	$255K	0.0%	$27.14	+20.3%	COM	68268W103
—	HMS HLDGS CORP	7,955	$255K	0.0%	$18.06	—	COM	40425J101
PSCH	INVESCO EXCHNG TRADED FD TR	2,166	$255K	0.0%	$131.70	—	S&P SMLCP HELT	46138E149
IXJ	ISHARES TR	4,108	$254K	0.0%	$73.39	—	GLOB HLTHCRE ETF	464287325
ICSH	ISHARES TR	5,033	$253K	0.0%	$50.13	—	ULTR SH TRM BD	46434V878
—	BROOKFIELD PROPERTY PARTRS L	13,405	$253K	0.0%	$21.74	—	UNIT LTD PARTN	G16249107
—	FINISAR CORP	10,982	$253K	0.0%	$19.20	—	COM NEW	31787A507
—	SIENTRA INC	41,991	$253K	0.0%	$8.36	—	COM	82621J105
XMVFX	BLACKROCK MUNIVEST FD INC	27,670	$253K	0.0%	$10.19	—	COM	09253R105
—	CLOUGH GLOBAL OPPORTUNITIES	26,974	$253K	0.0%	$10.40	—	SH BEN INT	18914E106
—	SUMMIT FINANCIAL GROUP INC	9,429	$253K	0.0%	$26.51	—	COM	86606G101
CGBD	TCG BDC INC	16,600	$253K	0.0%	$6.39	-0.2%	COM	872280102
—	ELDORADO RESORTS INC	5,471	$252K	0.0%	$46.06	—	COM	28470R102
SLF	SUN LIFE FINL INC	6,140	$252K	0.0%	$39.79	+1.0%	COM	866796105
CBT	CABOT CORP	5,252	$251K	0.0%	$38.15	0.0%	COM	127055101
—	CHENIERE ENERGY INC	250,592	$251K	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
—	CIMPRESS N V	2,741	$250K	0.0%	$90.82	—	SHS EURO	N20146101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	36,060	$250K	0.0%	$7.55	—	COM	00306J109
—	COLLIER CREEK HOLDINGS	25,000	$250K	0.0%	$10.00	—	COM CL A	G22707106
—	MACQUARIE INFRASTRUCTURE COR	249,165	$249K	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3
—	PIMCO CORPORATE INCOME STRAT	14,517	$249K	0.0%	$16.80	—	COM	72200U100
EWH	ISHARES INC	9,612	$249K	0.0%	$26.17	—	MSCI HONG KG ETF	464286871
—	KIRKLAND LAKE GOLD LTD	5,923	$248K	0.0%	$41.87	—	COM	49741E100
RFG	INVESCO EXCHANGE TRADED FD T	1,663	$247K	0.0%	$151.19	—	S&P MDCP400 PR	46137V217
MSVB	MID SOUTHERN BANCORP INC	19,588	$247K	0.0%	$12.61	—	COM	59548Q107
MMSI	MERIT MED SYS INC	4,133	$246K	0.0%	$52.25	+9.8%	COM	589889104
—	TOCAGEN INC	36,615	$245K	0.0%	$11.84	—	COM	888846102
—	FNCB BANCORP INC	31,696	$245K	0.0%	$7.73	—	COM	302578109
REZ	ISHARES TR	3,372	$245K	0.0%	$64.58	—	RESIDNL REAL EST	464288562
SSTK	SHUTTERSTOCK INC	6,215	$244K	0.0%	$48.89	-15.1%	COM	825690100
—	INTERSECT ENT INC	10,839	$244K	0.0%	$22.51	—	COM	46071F103
—	MESOBLAST LTD	46,199	$244K	0.0%	$7.17	—	SPONS ADR	590717104
HLF	HERBALIFE NUTRITION LTD	5,689	$243K	0.0%	$55.80	-15.1%	COM SHS	G4412G101
IYE	ISHARES TR	7,118	$243K	0.0%	$37.35	—	U.S. ENERGY ETF	464287796
—	FEDNAT HLDG CO	17,185	$243K	0.0%	$14.14	—	COM	31431B109
CPK	CHESAPEAKE UTILS CORP	2,567	$243K	0.0%	$56.56	+44.4%	COM	165303108
—	GABELLI GLB SML & MD CP VAL	20,859	$242K	0.0%	$10.59	—	COM	36249W104
—	NUVEEN TEXAS QLTY MUN INCME	17,686	$242K	0.0%	$12.51	—	COM	670983105
ANIP	ANI PHARMACEUTICALS INC	2,921	$242K	0.0%	$58.83	+20.9%	COM	00182C103
—	CALAMOS CONV OPP AND INC FD	23,193	$242K	0.0%	$11.83	—	SH BEN INT	128117108
CQQQ	INVESCO EXCHNG TRADED FD TR	5,336	$242K	0.0%	$48.87	—	CHINA TECHNLGY	46138E800
HISF	FIRST TR EXCHANGE TRADED FD	4,830	$241K	0.0%	$49.90	—	FT STRG INCM ETF	33739Q309
—	WESTERN ASST MNGD MUN FD INC	17,535	$241K	0.0%	$12.36	—	COM	95766M105
—	SALIENT MIDSTREAM & MLP FD	28,259	$241K	0.0%	$12.15	—	SH BEN INT	79471V105
—	FIDUCIARY CLAYMORE ENGRY INF	24,800	$240K	0.0%	$13.32	—	COM	31647Q106
—	COHEN & STEERS REIT & PFD &I	11,110	$240K	0.0%	$20.30	—	COM	19247X100
—	DELAWARE INV CO MUN INC FD I	16,334	$240K	0.0%	$14.40	—	COM	246101109
DNLI	DENALI THERAPEUTICS INC	11,575	$240K	0.0%	$22.41	0.0%	COM	24823R105
—	INDIA FD INC	11,369	$239K	0.0%	$25.21	—	COM	454089103
TMP	TOMPKINS FINANCIAL CORPORATI	2,929	$239K	0.0%	$61.18	+2.5%	COM	890110109
AN	AUTONATION INC	5,713	$236K	0.0%	$39.79	0.0%	COM	05329W102
EELV	INVESCO EXCHNG TRADED FD TR	9,655	$235K	0.0%	$24.34	—	S&P EMRNG MKTS	46138E297
—	MERITOR INC	9,928	$235K	0.0%	$23.67	—	COM	59001K100
CUZ	COUSINS PPTYS INC	6,463	$235K	0.0%	$36.36	—	COM NEW	222795502
IPO	RENAISSANCE CAP GREENWICH FD	7,448	$235K	0.0%	$31.55	—	IPO ETF	759937204
SMMU	PIMCO ETF TR	4,633	$234K	0.0%	$49.99	—	SHTRM MUN BD ACT	72201R874
KRNY	KEARNY FINL CORP MD	17,650	$234K	0.0%	$13.45	0.0%	COM	48716P108
LASR	NLIGHT INC	12,238	$234K	0.0%	$31.28	-29.7%	COM	65487K100
—	OSISKO GOLD ROYALTIES LTD	22,612	$233K	0.0%	$11.48	—	COM	68827L101
—	TD AMERITRADE HLDG CORP	4,833	$233K	0.0%	$52.67	—	COM	87236Y108
—	TEKLA HEALTHCARE INVS	11,664	$233K	0.0%	$21.15	—	SH BEN INT	87911J103
LVHD	LEGG MASON ETF INVESTMENT TR	7,245	$232K	0.0%	$32.02	—	LOW DIVI ETF	52468L406
—	GENOMIC HEALTH INC	3,972	$232K	0.0%	$69.89	—	COM	37244C101
NTES	NETEASE INC	909	$231K	0.0%	$254.13	—	SPONSORED ADR	64110W102
—	HEALTHCARE RLTY TR	7,338	$230K	0.0%	$32.04	—	COM	421946104
—	BLACKROCK MUNIYIELD N J FD I	15,455	$229K	0.0%	$13.02	—	COM	09254Y109
RUSHA	RUSH ENTERPRISES INC	6,274	$229K	0.0%	$17.48	0.0%	CL A	781846209
JMIA	JUMIA TECHNOLOGIES AG	8,608	$229K	0.0%	$26.60	—	SPONSORED ADS	48138M105
—	VICTORY PORTFOLIOS II	5,005	$229K	0.0%	$45.75	—	VCSHS US SML CAP	92647N832
—	FORTRESS TRANS INFRST INVS L	15,000	$227K	0.0%	$13.99	—	COM REP LTD LIAB	34960P101
ZG	ZILLOW GROUP INC	5,035	$227K	0.0%	$39.26	0.0%	CL A	98954M101
CRTO	CRITEO S A	13,038	$227K	0.0%	$25.81	—	SPONS ADS	226718104
FTDR	FRONTDOOR INC	5,187	$227K	0.0%	$30.54	+25.7%	COM	35905A109
HUYA	HUYA INC	9,275	$226K	0.0%	$24.37	—	ADS REP SHS A	44852D108
QAI	INDEXIQ ETF TR	7,274	$226K	0.0%	$29.36	—	HEDGE MLTI ETF	45409B107
AAXJ	ISHARES TR	3,239	$225K	0.0%	$65.88	—	MSCI AC ASIA ETF	464288182
SCL	STEPAN CO	2,438	$225K	0.0%	$89.22	0.0%	COM	858586100
—	PROGENICS PHARMACEUTICALS IN	35,709	$222K	0.0%	$5.14	—	COM	743187106
AA	ALCOA CORP	9,247	$222K	0.0%	$28.97	-17.8%	COM	013872106
FNDC	SCHWAB STRATEGIC TR	7,063	$221K	0.0%	$31.29	—	SCHWB FDT INT SC	808524748
BZUN	BAOZUN INC	4,395	$220K	0.0%	$41.49	—	SPONSORED ADR	06684L103
KB	KB FINANCIAL GROUP INC	5,566	$220K	0.0%	$39.53	—	SPONSORED ADR	48241A105
KRC	KILROY RLTY CORP	2,985	$220K	0.0%	$73.70	—	COM	49427F108
UPWK	UPWORK INC	13,346	$220K	0.0%	$18.59	-7.3%	COM	91688F104
ALKS	ALKERMES PLC	9,821	$220K	0.0%	$32.73	-16.2%	SHS	G01767105
CALM	CAL MAINE FOODS INC	5,266	$219K	0.0%	$36.73	-13.2%	COM NEW	128030202
MIDD	MIDDLEBY CORP	1,618	$219K	0.0%	$116.23	+15.7%	COM	596278101
GRC	GORMAN RUPP CO	6,692	$219K	0.0%	$32.48	0.0%	COM	383082104
EWD	ISHARES INC	7,098	$218K	0.0%	$34.91	—	MSCI SWEDEN ETF	464286756
RTH	VANECK VECTORS ETF TR	2,002	$218K	0.0%	$101.54	—	RETAIL ETF	92189F684
WHD	CACTUS INC	6,534	$218K	0.0%	$34.15	+1.8%	CL A	127203107
IUSB	ISHARES TR	4,224	$218K	0.0%	$50.67	—	CORE TOTAL USD	46434V613
FLQL	FRANKLIN TEMPLETON ETF TR	6,800	$217K	0.0%	$31.91	—	LIBERTYQ US EQT	35473P801
—	CHASE CORP	2,027	$217K	0.0%	$107.05	—	COM	16150R104
—	INVESCO BD FD	11,665	$217K	0.0%	$18.60	—	COM	46132L107
RVLV	REVOLVE GROUP INC	6,249	$217K	0.0%	$37.82	0.0%	CL A	76156B107
—	NUVEEN CR OPPORTUNITIES 2022	22,261	$216K	0.0%	$9.27	—	COM	67075U102
WOR	WORTHINGTON INDS INC	5,311	$215K	0.0%	$23.46	0.0%	COM	981811102
NWE	NORTHWESTERN CORP	3,022	$215K	0.0%	$53.01	0.0%	COM NEW	668074305
—	APOLLO SR FLOATING RATE FD I	14,344	$215K	0.0%	$16.49	—	COM	037636107
—	REDFIN CORP	11,983	$214K	0.0%	$17.86	—	COM	75737F108
CUK	CARNIVAL PLC	4,576	$214K	0.0%	$54.13	—	ADR	14365C103
BURL	BURLINGTON STORES INC	1,257	$213K	0.0%	$88.93	+83.8%	COM	122017106
—	NUVEEN TAX ADVANTAGED DIV GR	12,819	$213K	0.0%	$16.87	—	COM	67073G105
—	PEAK RESORTS INC	44,478	$213K	0.0%	$4.84	—	COM	70469L100
ONB	OLD NATL BANCORP IND	12,821	$212K	0.0%	$17.11	-2.5%	COM	680033107
—	DWS MUN INCOME TR NEW	18,836	$212K	0.0%	$10.75	—	COM	233368109
PBH	PRESTIGE CONSMR HEALTHCARE I	6,736	$211K	0.0%	$44.55	-33.3%	COM	74112D101
FTGC	FIRST TR EXCHAN TRADED FD VI	11,433	$211K	0.0%	$18.59	—	FST TR GLB FD	33739H101
KNOP	KNOT OFFSHORE PARTNERS LP	10,928	$210K	0.0%	$11.64	+2.2%	COM UNITS	Y48125101
SBRA	SABRA HEALTH CARE REIT INC	10,674	$210K	0.0%	$18.26	—	COM	78573L106
HYZD	WISDOMTREE TR	9,008	$210K	0.0%	$23.46	—	HEDGED HI YLD BD	97717W430
PSK	SPDR SERIES TRUST	4,860	$210K	0.0%	$44.38	—	WELLS FG PFD ETF	78464A292
SLYV	SPDR SERIES TRUST	3,453	$210K	0.0%	$60.28	—	S&P 600 SMCP VAL	78464A300
USMF	WISDOMTREE TR	6,950	$209K	0.0%	$26.04	—	US MULTIFACTOR	97717Y857
—	LANDMARK INFRASTRUCTURE LP	12,350	$209K	0.0%	$11.68	—	COM UNIT LTD	51508J108
—	NAVISTAR INTL CORP NEW	6,030	$208K	0.0%	$32.21	—	COM	63934E108
MFLX	FIRST TR EXCHNG TRADED FD VI	10,940	$208K	0.0%	$19.01	—	MUN CEF IN OPT	33740F508
—	MOMO INC	5,825	$207K	0.0%	$38.42	—	ADR	60879B107
—	BLACKSTONE MTG TR INC	208,450	$207K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
GSM	FERROGLOBE PLC	130,952	$207K	0.0%	$9.61	-80.7%	SHS	G33856108
MAIN	MAIN STREET CAPITAL CORP	5,083	$207K	0.0%	$39.84	0.0%	COM	56035L104
—	WELBILT INC	12,388	$207K	0.0%	$22.27	—	COM	949090104
—	ARMOUR RESIDENTIAL REIT INC	11,154	$207K	0.0%	$19.67	—	COM NEW	042315507
—	PIMCO MUNICIPAL INCOME FD	14,300	$206K	0.0%	$13.25	—	COM	72200R107
CSGS	CSG SYS INTL INC	4,158	$206K	0.0%	$39.83	0.0%	COM	126349109
SONO	SONOS INC	18,344	$206K	0.0%	$14.01	-21.6%	COM	83570H108
—	QEP RES INC	28,060	$205K	0.0%	$10.80	—	COM	74733V100
—	INVESCO DB MLTI SECTR CMMTY	4,740	$205K	0.0%	$43.25	—	GOLD FD	46140H601
—	AMERICAN INTL GROUP INC	16,806	$205K	0.0%	$13.94	—	*W EXP 01/19/202	026874156
—	CAESARS ENTMT CORP	17,361	$205K	0.0%	$8.75	—	COM	127686103
FLS	FLOWSERVE CORP	3,820	$204K	0.0%	$42.57	0.0%	COM	34354P105
USIG	ISHARES TR	3,588	$204K	0.0%	$56.86	—	USD INV GRDE ETF	464288620
EFC	ELLINGTON FINANCIAL INC	11,306	$203K	0.0%	$17.87	—	COM	28852N109
FCF	FIRST COMWLTH FINL CORP PA	15,103	$203K	0.0%	$7.21	+43.5%	COM	319829107
—	DICERNA PHARMACEUTICALS INC	12,814	$202K	0.0%	$14.35	—	COM	253031108
JBGS	JBG SMITH PPTYS	5,129	$201K	0.0%	$34.15	—	COM	46590V100
—	NEENAH INC	2,968	$201K	0.0%	$69.38	—	COM	640079109
—	FIRST TR BICK INDEX FD	7,460	$200K	0.0%	$26.81	—	COM SHS	33733H107
—	ARGO GROUP INTL HLDGS LTD	2,728	$200K	0.0%	$73.31	—	COM	G0464B107
—	NUVEEN VIRGINIA QLTY MUNCPL	15,254	$200K	0.0%	$12.24	—	COM	67064R102
—	QUOTIENT TECHNOLOGY INC	18,430	$197K	0.0%	$14.23	—	COM	749119103
VSH	VISHAY INTERTECHNOLOGY INC	11,815	$196K	0.0%	$16.30	-5.6%	COM	928298108
LILAK	LIBERTY LATIN AMERICA LTD	11,768	$195K	0.0%	$17.14	+4.9%	COM CL C	G9001E128
—	SOUTHERN NATL BANCORP OF VA	12,677	$194K	0.0%	$15.30	—	COM	843395104
—	VIRTUS GLOBAL MULTI-SEC INC	15,340	$193K	0.0%	$13.97	—	COM	92829B101
RPLA	REPLAY ACQUISITION CORP	19,695	$192K	0.0%	$9.75	—	COM	G75130107
—	BLACKROCK TCP CAPITAL CORP	193,424	$192K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
TME	TENCENT MUSIC ENTMT GROUP	12,789	$191K	0.0%	$18.10	—	SPON ADS	88034P109
TKC	TURKCELL ILETISIM HIZMETLERI	33,397	$191K	0.0%	$8.40	—	SPON ADR NEW	900111204
—	INTRA CELLULAR THERAPIES INC	14,700	$191K	0.0%	$33.09	—	COM	46116X101
OFS	OFS CAP CORP	15,789	$190K	0.0%	$11.19	+9.8%	COM	67103B100
UCTT	ULTRA CLEAN HLDGS INC	13,483	$190K	0.0%	$10.89	+17.0%	COM	90385V107
—	HOWARD BANCORP INC	12,471	$189K	0.0%	$19.13	—	COM	442496105
VKTX	VIKING THERAPEUTICS INC	22,193	$189K	0.0%	$7.91	+8.1%	COM	92686J106
—	INVESCO CALIF VALUE MUN INC	14,472	$188K	0.0%	$11.81	—	COM	46132H106
—	NUVEEN EMERGING MKTS DEBT 20	21,109	$187K	0.0%	$9.02	—	COM	67077P101
—	TELLURIAN INC NEW	23,800	$187K	0.0%	$11.21	—	COM	87968A104
BLDP	BALLARD PWR SYS INC NEW	45,490	$185K	0.0%	$2.05	+76.8%	COM	058586108
—	BED BATH & BEYOND INC	15,750	$183K	0.0%	$16.68	—	COM	075896100
—	THUNDER BRIDGE ACQUISITION L	17,500	$183K	0.0%	$10.20	—	SHS CLASS A	G8857R100
—	WASHINGTON PRIME GROUP NEW	47,975	$182K	0.0%	$11.14	—	COM	93964W108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	29,029	$182K	0.0%	$6.37	—	COM SH BEN INT	00302L108
—	AVID BIOSERVICES INC	35,150	$180K	0.0%	$2.91	—	COM	05368M106
—	NEW AGE BEVERAGES CORP	38,600	$178K	0.0%	$5.05	—	COM	64157V108
AIQ	GLOBAL X FDS	10,905	$177K	0.0%	$15.78	—	FUTR ANALY ETF	37954Y632
CLF	CLEVELAND CLIFFS INC	16,835	$176K	0.0%	$7.42	+27.2%	COM	185899101
—	NUVEEN NY MUN VALUE FD	17,600	$176K	0.0%	$10.00	—	COM	67062M105
—	IVY HIGH INC OPPORTUNITIES F	12,985	$176K	0.0%	$14.27	—	COM	465893105
—	WESTERN ASSET HGH YLD DFNDFD	11,508	$173K	0.0%	$13.34	—	COM	95768B107
—	THL CR SR LN FD	11,233	$171K	0.0%	$17.19	—	COM	87244R103
MBIN	MERCHANTS BANCORP IND	10,000	$170K	0.0%	$12.05	+5.1%	COM	58844R108
—	FIRST TR HIGH INCOME L/S FD	11,215	$170K	0.0%	$15.16	—	COM	33738E109
—	PIMCO INCOME STRATEGY FUND I	15,837	$169K	0.0%	$10.26	—	COM	72201J104
SSP	SCRIPPS E W CO OHIO	11,135	$168K	0.0%	$12.61	+11.6%	CL A NEW	811054402
—	SANDSTORM GOLD LTD	28,960	$167K	0.0%	$5.77	—	COM NEW	80013R206
PNNT	PENNANTPARK INVT CORP	26,400	$167K	0.0%	$2.70	+9.0%	COM	708062104
—	VANECK VECTORS ETF TR	10,850	$165K	0.0%	$15.21	—	RARE EARTH STRAT	92189F742
RDI	READING INTERNATIONAL INC	12,700	$165K	0.0%	$9.60	+50.0%	CL A	755408101
—	TEMPLETON EMERG MKTS INCOME	16,039	$164K	0.0%	$10.23	—	COM	880192109
—	OAKTREE STRATEGIC INCOME COR	19,550	$164K	0.0%	$8.33	—	COM	67402D104
—	WESTERN ASSET INTM MUNI FD I	18,366	$164K	0.0%	$8.70	—	COM	958435109
—	WESTERN ASSET HIGH INCM FD I	23,175	$164K	0.0%	$7.49	—	COM	95766J102
—	PUTNAM MANAGED MUN INCOM TR	21,316	$163K	0.0%	$6.72	—	COM	746823103
ABEV	AMBEV SA	34,927	$162K	0.0%	$4.64	—	SPONSORED ADR	02319V103
FISK	EMPIRE ST RLTY OP L P	10,937	$161K	0.0%	$15.63	—	UNIT LTD PRT 250	292102308
—	INVESCO PA VALUE MUN INCOME	12,355	$157K	0.0%	$12.22	—	COM	46132K109
DGICA	DONEGAL GROUP INC	10,220	$156K	0.0%	$10.42	0.0%	CL A	257701201
—	BLACKROCK MUNIYIELD QUALITY	10,700	$155K	0.0%	$15.09	—	COM	09254F100
FAN	FIRST TR EXCHANGE TRADED FD	11,386	$152K	0.0%	$13.06	—	GBL WND ENRG ETF	33736G106
—	NUVEEN HIGH INCOME 2020 TARG	15,560	$152K	0.0%	$9.90	—	COM	67075L102
FXN	FIRST TR EXCHANGE TRADED FD	12,890	$149K	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
—	XAI OCTAGON FLOATNG RATE ALT	16,280	$149K	0.0%	$9.18	—	COM	98400T106
GTX	GARRETT MOTION INC	11,191	$149K	0.0%	$13.59	+24.9%	COM	366505105
—	CUSHING RENAISSANCE FD	10,492	$148K	0.0%	$18.06	—	COM	231647108
—	PIVOTAL ACQUISITION CORP	14,580	$148K	0.0%	$9.80	—	CL A COM	72583A101
NAVI	NAVIENT CORPORATION	10,604	$147K	0.0%	$14.84	-12.2%	COM	63938C108
—	INTREXON CORP	18,915	$147K	0.0%	$18.01	—	COM	46122T102
NNBR	NN INC	15,000	$146K	0.0%	$23.69	-64.0%	COM	629337106
—	AVAYA HLDGS CORP	12,232	$146K	0.0%	$11.94	—	COM	05351X101
XVMMX	DELAWARE INV MN MUN INC FD I	11,300	$145K	0.0%	$12.33	—	COM	24610V103
—	GROUPON INC	39,450	$144K	0.0%	$4.05	—	COM	399473107
PSO	PEARSON PLC	13,778	$143K	0.0%	$10.38	—	SPONSORED ADR	705015105
VNDA	VANDA PHARMACEUTICALS INC	10,300	$142K	0.0%	$15.91	0.0%	COM	921659108
—	EATON VANCE SH TM DR DIVR IN	10,490	$142K	0.0%	$12.87	—	COM	27828V104
—	CNX MIDSTREAM PARTNERS LP	10,102	$142K	0.0%	$14.06	—	COM UNIT REPST	12654A101
—	RESOLUTE FST PRODS INC	19,770	$141K	0.0%	$7.96	—	COM	76117W109
—	YAMANA GOLD INC	59,473	$139K	0.0%	$8.41	—	COM	98462Y100
MRAM	EVERSPIN TECHNOLOGIES INC	21,350	$139K	0.0%	$10.64	-28.9%	COM	30041T104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,517	$139K	0.0%	$13.22	—	SH BEN INT	09248E102
—	GAMCO GLOBAL GOLD NAT RES &	29,940	$138K	0.0%	$7.45	—	COM SH BEN INT	36465A109
—	NUVEEN MICHIGAN QLT MUN INC	10,200	$138K	0.0%	$12.41	—	COM	670979103
VALE	VALE S A	10,400	$138K	0.0%	$11.92	—	SPONSORED ADS	91912E105
—	CLEARBRIDGE MLP AND MIDSTRM	11,424	$137K	0.0%	$15.67	—	COM	184692101
—	NUVEEN ARIZONA QLTY MUN INC	10,439	$136K	0.0%	$13.03	—	COM	67061W104
—	BLACKROCK INCOME TR INC	22,662	$136K	0.0%	$6.16	—	COM	09247F100
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,000	$135K	0.0%	$13.50	—	SH BEN INT	67063V104
—	CARBO CERAMICS INC	102,825	$134K	0.0%	$7.40	—	COM	140781105
—	FLAHERTY & CRUMRINE PFD INC	11,500	$133K	0.0%	$11.45	—	COM	33848E106
—	ZIX CORP	14,853	$132K	0.0%	$8.89	—	COM	98974P100
—	GANNETT CO INC	16,175	$130K	0.0%	$10.17	—	COM	36473H104
—	PROSPECT CAPITAL CORPORATION	127,664	$127K	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
—	TRANSENTERIX INC	93,605	$127K	0.0%	$1.99	—	COM NEW	89366M201
SPFF	GLOBAL X FDS	10,650	$124K	0.0%	$11.64	—	GLBX SUPRINC ETF	37950E333
—	INFINERA CORPORATION	41,485	$123K	0.0%	$7.89	—	COM	45667G103
PBT	PERMIAN BASIN RTY TR	20,076	$122K	0.0%	$10.21	—	UNIT BEN INT	714236106
SLM	SLM CORP	12,405	$121K	0.0%	$11.21	-11.6%	COM	78442P106
—	HARVEST CAP CR CORP	11,441	$120K	0.0%	$10.49	—	COM	41753F109
—	WESTERN ASSET MTG CAP CORP	12,050	$120K	0.0%	$9.96	—	COM	95790D105
—	VIVEVE MED INC	315,086	$119K	0.0%	$0.38	—	COM NEW	92852W204
RMTO	ARC GROUP WORLDWIDE INC	265,588	$119K	0.0%	$2.33	-72.4%	COM	00213H105
—	BLACKROCK RES & COMM STRAT T	14,426	$119K	0.0%	$8.25	—	SHS	09257A108
—	SEASPAN CORP	11,950	$118K	0.0%	$7.94	—	SHS	Y75638109
EZPW	EZCORP INC	12,545	$117K	0.0%	$9.74	0.0%	CL A NON VTG	302301106
—	BNY MELLON STRATEGIC MUNS IN	14,323	$116K	0.0%	$8.10	—	COM	05588W108
—	MCDERMOTT INTL INC	11,642	$116K	0.0%	$19.58	—	COM	580037703
—	GALMED PHARMACEUTICALS LTD	15,720	$114K	0.0%	$10.97	—	SHS	M47238106
—	PC-TEL INC	25,839	$114K	0.0%	$4.33	—	COM	69325Q105
—	NUVEEN ENERGY MLP TOTL RTRNF	12,350	$113K	0.0%	$12.26	—	COM	67074U103
—	NUVEEN MUN 2021 TARGET TERM	11,550	$112K	0.0%	$9.35	—	COM	670687102
—	ABERDEEN EMRG MRKTS EQT INM	15,119	$111K	0.0%	$6.82	—	COM	00301W105
—	FINTECH ACQUISITION CORP III	11,200	$110K	0.0%	$9.82	—	COM CL A	31811A101
CNDT	CONDUENT INC	11,671	$109K	0.0%	$17.48	-38.2%	COM	206787103
—	COLONY CAP INC NEW	20,733	$105K	0.0%	$4.79	—	CL A COM	19626G108
DDD	3-D SYS CORP DEL	11,446	$104K	0.0%	$11.63	-18.6%	COM NEW	88554D205
—	BNY MELLON STRATEGIC MUN BD	12,363	$98,000	0.0%	$7.93	—	COM	09662E109
—	CALAMOS GBL DYN INCOME FUND	12,355	$98,000	0.0%	$7.93	—	COM	12811L107
—	BNY MELLON MUN INCOME INC	11,350	$97,000	0.0%	$8.55	—	COM	05589T104
—	HTG MOLECULAR DIAGNOSTICS IN	57,250	$96,000	0.0%	$3.49	—	COM	40434H104
—	RITE AID CORP	16,678	$94,000	0.0%	$5.64	—	COM	767754872
—	HIGHPOINT RES CORP	51,178	$92,000	0.0%	$2.31	—	COM	43114K108
—	LENDINGCLUB CORP	27,604	$92,000	0.0%	$3.23	—	COM	52603A109
—	CUSHING ENERGY INCOME	13,262	$91,000	0.0%	$9.86	—	COM SH BEN INT	23162T102
—	PROSPECT CAPITAL CORPORATION	89,766	$89,000	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	ALLIANZGI CONV INCOME FD	15,578	$88,000	0.0%	$6.32	—	COM	018828103
—	INVESCO MUNI INCOME OPP TRST	11,455	$87,000	0.0%	$7.59	—	COM	46132X101
DB	DEUTSCHE BANK AG	11,011	$84,000	0.0%	$7.73	-11.4%	NAMEN AKT	D18190898
AG	FIRST MAJESTIC SILVER CORP	10,185	$81,000	0.0%	$10.66	-41.4%	COM	32076V103
SALTUSD	SCORPIO BULKERS INC	17,732	$80,000	0.0%	$4.51	—	COM	Y7546A122
—	FIRST TRUST SPECIALTY FINANC	12,759	$79,000	0.0%	$6.11	—	COM BEN INTR	33733G109
TWI	TITAN INTL INC ILL	15,384	$79,000	0.0%	$5.40	0.0%	COM	88830M102
—	GSV CAP CORP	12,000	$77,000	0.0%	$7.63	—	COM	36191J101
—	EXTRACTION OIL AND GAS INC	17,748	$76,000	0.0%	$4.28	—	COM	30227M105
SACH	SACHEM CAP CORP	13,700	$76,000	0.0%	$5.55	—	COM	78590A109
—	BLACKROCK CAPITAL INVESTMENT	12,500	$75,000	0.0%	$7.98	—	COM	092533108
—	BARNES & NOBLE INC	10,887	$72,000	0.0%	$6.61	—	COM	067774109
—	ROCKWELL MED INC	23,500	$72,000	0.0%	$8.93	—	COM	774374102
SOHO	SOTHERLY HOTELS INC	10,000	$70,000	0.0%	$5.34	—	COM	83600C103
—	NEUBERGER BERMAN RE ES SEC F	13,502	$69,000	0.0%	$5.18	—	COM	64190A103
NIO	NIO INC	25,786	$67,000	0.0%	$5.15	—	SPON ADS	62914V106
ACH	OWENS & MINOR INC NEW	20,875	$67,000	0.0%	$18.17	-81.3%	COM	690732102
IRIX	IRIDEX CORP	14,520	$65,000	0.0%	$4.98	-2.0%	COM	462684101
PBI	PITNEY BOWES INC	15,311	$64,000	0.0%	$5.37	0.0%	COM	724479100
GPRO	GOPRO INC	10,777	$62,000	0.0%	$25.90	-75.5%	CL A	38268T103
—	ASSERTIO THERAPEUTICS INC	16,951	$58,000	0.0%	$3.42	—	COM	04545L107
—	CALUMET SPECIALTY PRODS PTNR	14,151	$57,000	0.0%	$2.06	—	UT LTD PARTNER	131476103
—	CORINDUS VASCULAR ROBOTICS I	19,050	$57,000	0.0%	$0.95	—	COM	218730109
—	INTREPID POTASH INC	16,600	$56,000	0.0%	$3.77	—	COM	46121Y102
—	FRONTIER COMMUNICATIONS CORP	37,061	$56,000	0.0%	$7.32	—	COM NEW	35906A306
—	SRC ENERGY INC	12,915	$55,000	0.0%	$8.39	—	COM	78470V108
—	STRONGBRIDGE BIOPHARMA PLC	16,800	$53,000	0.0%	$4.18	—	SHS USD	G85347105
DLNG	DYNAGAS LNG PARTNERS LP	34,589	$52,000	0.0%	$10.98	—	COM UNIT LTD PT	Y2188B108
ASX	ASE TECHNOLOGY HOLDING CO LT	12,995	$51,000	0.0%	$4.31	—	SPONSORED ADS	00215W100
—	BNY MELLON HIGH YIELD STRATE	15,987	$49,000	0.0%	$3.06	—	SH BEN INT	09660L105
—	TWO HBRS INVT CORP	48,319	$48,000	0.0%	$0.99	—	NOTE 6.250% 1/1	90187BAA9
—	NUVECTRA CORP	13,818	$39,000	0.0%	$7.72	—	COM	67075N108
—	PORTFOLIO RECOVERY ASSOCS IN	38,623	$39,000	0.0%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
—	HORIZON GLOBAL CORP	10,800	$39,000	0.0%	$7.74	—	COM	44052W104
—	MEDLEY CAP CORP	15,676	$38,000	0.0%	$5.00	—	COM	58503F106
—	VERTEX ENERGY INC	24,000	$36,000	0.0%	$2.08	—	COM	92534K107
KOPN	KOPIN CORP	32,000	$35,000	0.0%	$3.33	-63.5%	COM	500600101
UEC	URANIUM ENERGY CORP	26,000	$35,000	0.0%	$1.38	0.0%	COM	916896103
—	CHICOS FAS INC	10,000	$34,000	0.0%	$3.40	—	COM	168615102
—	CHECKPOINT THERAPEUTICS INC	10,594	$33,000	0.0%	$3.62	—	COM	162828107
—	AFFIMED N V	11,500	$33,000	0.0%	$4.17	—	COM	N01045108
—	NEVRO CORP	31,994	$32,000	0.0%	$1.00	—	NOTE 1.750% 6/0	64157FAA1
—	VERINT SYS INC	32,147	$32,000	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
OPK	OPKO HEALTH INC	12,784	$31,000	0.0%	$2.18	0.0%	COM	68375N103
—	CTRIP COM INTL LTD	29,573	$30,000	0.0%	$1.01	—	NOTE 1.000% 7/0	22943FAF7
—	WRIGHT MED GROUP INC	30,275	$30,000	0.0%	$0.99	—	NOTE 2.000% 2/1	98235TAE7
—	BIOMARIN PHARMACEUTICAL INC	29,068	$29,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	SEACOR HOLDINGS INC	29,491	$29,000	0.0%	$0.98	—	NOTE 3.000%11/1	81170YAB5
—	DONNELLEY R R & SONS CO	13,929	$28,000	0.0%	$9.18	—	COM	257867200
—	IGI LABORATORIES INC	27,957	$28,000	0.0%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	QUOTIENT TECHNOLOGY INC	27,924	$28,000	0.0%	$1.00	—	NOTE 1.750%12/0	749119AB9
—	SELECTA BIOSCIENCES INC	14,300	$26,000	0.0%	$2.30	—	COM	816212104
—	DISH NETWORK CORP	26,249	$26,000	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
—	MERITOR INC	25,014	$25,000	0.0%	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	CSG SYS INTL INC	24,339	$24,000	0.0%	$0.99	—	NOTE 4.250% 3/1	126349AF6
—	PRICELINE GRP INC	24,022	$24,000	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	NUANCE COMMUNICATIONS INC	24,498	$24,000	0.0%	$0.98	—	NOTE 1.250% 4/0	67020YAN0
—	ENCORE CAP GROUP INC	23,641	$24,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	COLONY CAP INC	24,000	$24,000	0.0%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	CARDTRONICS INC	22,299	$22,000	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	PRA GROUP INC	22,381	$22,000	0.0%	$0.98	—	NOTE 3.500% 6/0	69354NAB2
—	22ND CENTY GROUP INC	10,572	$22,000	0.0%	$1.92	—	COM	90137F103
—	SM ENERGY CO	22,084	$22,000	0.0%	$1.00	—	NOTE 1.500% 7/0	78454LAM2
—	PURE STORAGE INC	22,023	$22,000	0.0%	$1.00	—	NOTE 0.125% 4/1	74624MAB8
—	TESLA INC	23,370	$22,000	0.0%	$0.96	—	NOTE 1.250% 3/0	88160RAC5
—	SYNAPTICS INC	20,542	$21,000	0.0%	$1.00	—	NOTE 0.500% 6/1	87157DAD1
—	LANDCADIA HLDGS II INC	24,735	$21,000	0.0%	$0.85	—	*W EXP 05/09/202	51476X113
—	WEIBO CORP	20,769	$21,000	0.0%	$1.01	—	NOTE 1.250%11/1	948596AC5
—	DYCOM INDS INC	20,482	$20,000	0.0%	$0.98	—	NOTE 0.750% 9/1	267475AB7
—	ATLAS AIR WORLDWIDE HLDGS IN	19,506	$20,000	0.0%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
—	SUPERNUS PHARMACEUTICALS INC	19,517	$20,000	0.0%	$1.02	—	NOTE 0.625% 4/0	868459AD0
—	THERAVANCE INC	19,926	$20,000	0.0%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
—	STARWOOD PPTY TR INC	20,274	$20,000	0.0%	$0.99	—	NOTE 4.375% 4/0	85571BAH8
—	ZILLOW GROUP INC	19,238	$19,000	0.0%	$0.99	—	NOTE 2.000%12/0	98954MAB7
—	GOLAR LNG LTD	19,399	$19,000	0.0%	$0.98	—	NOTE 2.750% 2/1	38046YAB7
NGD	NEW GOLD INC CDA	17,626	$18,000	0.0%	$3.85	-79.4%	COM	644535106
OBE	OBSIDIAN ENERGY LTD	15,055	$18,000	0.0%	$1.80	0.0%	COM	674482203
—	CORENERGY INFRASTRUCTURE TR	18,224	$18,000	0.0%	$0.99	—	NOTE 7.000% 6/1	21870UAA4
—	LIGAND PHARMACEUTICALS INC	18,131	$18,000	0.0%	$0.99	—	NOTE 0.750% 5/1	53220KAF5
—	INTERCEPT PHARMACEUTICALS IN	17,832	$18,000	0.0%	$1.01	—	NOTE 3.250% 7/0	45845PAA6
—	AIR TRANSPORT SERVICES GRP I	18,332	$18,000	0.0%	$0.98	—	NOTE 1.125%10/1	00922RAB1
—	MCCLATCHY CO	10,674	$18,000	0.0%	$13.27	—	CL A NEW	579489303
—	FINISAR CORP	17,549	$18,000	0.0%	$1.03	—	NOTE 0.500%12/1	31787AAP6
—	INPHI CORP	16,631	$17,000	0.0%	$1.02	—	NOTE 0.750% 9/0	45772FAC1
—	NUANCE COMMUNICATIONS INC	18,000	$17,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	ACT II GLOBAL ACQUISITION CO	25,000	$17,000	0.0%	$0.68	—	*W EXP 04/30/202	G0080J120
—	VEECO INSTRS INC DEL	15,971	$16,000	0.0%	$1.02	—	NOTE 2.700% 1/1	922417AD2
—	CHINA LODGING GROUP LTD	16,220	$16,000	0.0%	$0.99	—	NOTE 0.375%11/0	16949NAC3
—	CLEARSIDE BIOMEDICAL INC	16,000	$16,000	0.0%	$6.82	—	COM	185063104
—	RTI INTL METALS INC	16,000	$16,000	0.0%	$1.07	—	NOTE 1.625%10/1	74973WAB3
—	REPLAY ACQUISITION CORP	22,850	$16,000	0.0%	$0.70	—	*W EXP 03/01/202	G75130115
—	RMG ACQUISITION CORP	16,666	$16,000	0.0%	$0.96	—	*W EXP 02/21/202	749641114
—	FLEXION THERAPEUTICS INC	14,758	$15,000	0.0%	$1.02	—	NOTE 3.375% 5/0	33938JAB2
—	ALTA MESA RES INC	101,200	$15,000	0.0%	$1.41	—	CL A	02133L109
—	CLOVIS ONCOLOGY INC	15,077	$15,000	0.0%	$0.99	—	NOTE 2.500% 9/1	189464AB6
—	HERBALIFE LTD	14,551	$15,000	0.0%	$1.03	—	NOTE 2.625% 3/1	42703MAD5
—	DISH NETWORK CORP	14,780	$15,000	0.0%	$1.01	—	NOTE 2.375% 3/1	25470MAD1
—	TWITTER INC	15,313	$15,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	GREENBRIER COS INC	15,374	$15,000	0.0%	$1.01	—	NOTE 2.875% 2/0	393657AK7
—	FIREEYE INC	15,040	$15,000	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
NAK	NORTHERN DYNASTY MINERALS LT	23,500	$14,000	0.0%	$0.65	-19.7%	COM NEW	66510M204
—	NUTANIX INC	14,005	$14,000	0.0%	$1.00	—	NOTE 1/1	67059NAB4
—	DIAMONDPEAK HLDGS COR	16,666	$13,000	0.0%	$0.78	—	*W EXP 02/22/202	25280H118
—	PACIRA BIOSCIENCES	13,310	$13,000	0.0%	$0.98	—	NOTE 2.375% 4/0	695127AD2
—	B RILEY PRINCIPAL MERGER COR	25,000	$13,000	0.0%	$0.52	—	*W EXP 04/08/202	05586Y114
—	NRG ENERGY INC	11,749	$12,000	0.0%	$1.02	—	DBCV 2.750% 6/0	629377CG5
—	ARES CAP CORP	12,100	$12,000	0.0%	$0.99	—	NOTE 3.750% 2/0	04010LAT0
MPVDF	MOUNTAIN PROV DIAMONDS INC	11,666	$12,000	0.0%	$2.16	-53.2%	COM NEW	62426E402
—	BLACKROCK CAPITAL INVESTMENT	12,001	$12,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	OIL STS INTL INC	12,452	$12,000	0.0%	$0.96	—	NOTE 1.500% 2/1	678026AH8
—	INSMED INC	11,653	$12,000	0.0%	$1.03	—	NOTE 1.750% 1/1	457669AA7
—	MARRIOTT VACTINS WORLDWID CO	11,587	$12,000	0.0%	$1.04	—	NOTE 1.500% 9/1	57164YAB3
—	POLYMET MINING CORP	27,700	$11,000	0.0%	$0.79	—	COM	731916102
—	RESTORATION HARDWARE HLDGS I	11,478	$11,000	0.0%	$0.96	—	DBCV 7/1	761283AC4
—	TWITTER INC	10,712	$11,000	0.0%	$1.03	—	NOTE 0.250% 6/1	90184LAF9
—	EVOLENT HEALTH INC	10,667	$11,000	0.0%	$1.03	—	NOTE 2.000%12/0	30050BAB7
—	REDWOOD TR INC	10,725	$11,000	0.0%	$0.98	—	NOTE 4.750% 8/1	758075AC9
—	TEVA PHARMACEUTICAL FIN LLC	10,973	$11,000	0.0%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	SPIRIT RLTY CAP INC NEW	10,178	$10,000	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	BLACKSTONE MTG TR INC	10,415	$10,000	0.0%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
—	NOVELION THERAPEUTICS INC	10,000	$8,000	0.0%	$10.70	—	COM NEW	67001K202
—	DPW HLDGS INC	18,582	$6,000	0.0%	$0.32	—	COM NEW	26140E501
—	CUSHING RENAISSANCE FD	10,500	$1,000	0.0%	$0.10	—	RIGHT 07/18/2019	231647124