Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,800,745	$1.073B	3.0%	$60.83	+157.0%	COM	594918104
AAPL	APPLE INC	3,462,244	$882M	2.4%	$25.02	+184.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,712,926	$699M	1.9%	$266.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	312,359	$611M	1.7%	$57.45	+68.5%	COM	023135106
V	VISA INC	2,935,612	$473M	1.3%	$109.07	+65.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,715,164	$425M	1.2%	$126.76	+97.0%	COM	91324P102
MRK	MERCK & CO. INC	5,117,783	$394M	1.1%	$48.21	+35.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,846,629	$373M	1.0%	$85.40	+40.7%	COM	478160104
HD	HOME DEPOT INC	1,959,680	$365M	1.0%	$128.09	+48.4%	COM	437076102
GOOGL	ALPHABET INC	314,706	$363M	1.0%	$42.33	+58.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,950,882	$354M	1.0%	$83.83	+34.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,201,828	$343M	0.9%	$162.09	+71.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	3,705,980	$334M	0.9%	$55.28	+87.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	2,803,654	$309M	0.9%	$73.60	+41.1%	COM	742718109
IEFA	ISHARES TR	6,136,906	$306M	0.8%	$60.52	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	9,263,262	$302M	0.8%	$21.91	+17.9%	COM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	8,766,573	$292M	0.8%	$40.15	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	2,470,780	$285M	0.8%	$111.67	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,507,976	$284M	0.8%	$26.46	+33.7%	COM	931142103
VOO	VANGUARD INDEX FDS	1,183,571	$280M	0.8%	$224.81	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,801,094	$258M	0.7%	$29.80	+37.6%	COM	92343V104
DIS	DISNEY WALT CO	2,614,595	$252M	0.7%	$110.36	+11.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	6,335,391	$249M	0.7%	$20.90	+75.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,514,578	$247M	0.7%	$127.35	+39.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	4,512,010	$244M	0.7%	$26.94	+94.3%	COM	458140100
IVE	ISHARES TR	2,489,092	$240M	0.7%	$104.86	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	2,145,148	$237M	0.7%	$106.94	—	MBS ETF	464288588
NKE	NIKE INC	2,837,812	$234M	0.6%	$76.25	+12.7%	CL B	654106103
BDX	BECTON DICKINSON & CO	991,481	$228M	0.6%	$175.07	+28.5%	COM	075887109
UNP	UNION PAC CORP	1,609,323	$228M	0.6%	$108.86	+33.2%	COM	907818108
IVW	ISHARES TR	1,362,535	$224M	0.6%	$132.58	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	1,322,940	$222M	0.6%	$139.03	+39.8%	CL A	30303M102
GOOG	ALPHABET INC	190,177	$220M	0.6%	$44.89	+50.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,973,653	$220M	0.6%	$34.63	+29.9%	COM	191216100
NEE	NEXTERA ENERGY INC	895,697	$215M	0.6%	$30.85	+76.0%	COM	65339F101
—	LINDE PLC	1,231,408	$213M	0.6%	$184.60	—	SHS	G5494J103
SHV	ISHARES TR	1,818,987	$202M	0.6%	$110.42	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	3,070,017	$202M	0.6%	$58.34	+21.7%	COM	855244109
MMM	3M CO	1,449,457	$198M	0.5%	$105.48	+0.5%	COM	88579Y101
IWD	ISHARES TR	2,000,122	$198M	0.5%	$115.09	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LIMITED	1,771,822	$198M	0.5%	$119.80	+8.8%	COM	H1467J104
T	AT&T INC	6,521,065	$190M	0.5%	$13.18	+37.8%	COM	00206R102
PYPL	PAYPAL HLDGS INC	1,948,546	$186M	0.5%	$51.81	+112.6%	COM	70450Y103
MDT	MEDTRONIC PLC	2,060,205	$186M	0.5%	$74.28	+21.4%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	1,339,021	$183M	0.5%	$115.46	+22.9%	COM	053015103
SJM	SMUCKER J M CO	1,627,524	$181M	0.5%	$86.82	+1.6%	COM NEW	832696405
ITOT	ISHARES TR	3,152,547	$180M	0.5%	$66.06	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	1,479,500	$179M	0.5%	$113.55	—	BARCLAYS 7 10 YR	464287440
CHD	CHURCH & DWIGHT INC	2,794,584	$179M	0.5%	$57.96	+14.3%	COM	171340102
ADBE	ADOBE INC	556,592	$177M	0.5%	$172.16	+98.7%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	1,245,648	$177M	0.5%	$118.96	+24.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	621,597	$176M	0.5%	$164.26	+89.0%	COM	883556102
CLX	CLOROX CO DEL	983,208	$170M	0.5%	$132.52	+4.6%	COM	189054109
EMR	EMERSON ELEC CO	3,502,963	$167M	0.5%	$53.27	+8.4%	COM	291011104
IWF	ISHARES TR	1,100,192	$166M	0.5%	$131.94	—	RUS 1000 GRW ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW	1,379,090	$165M	0.5%	$51.50	+124.2%	COM	030420103
VMBS	VANGUARD SCOTTSDALE FDS	2,956,510	$161M	0.4%	$53.07	—	MORTG-BACK SEC	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	1,835,896	$160M	0.4%	$87.44	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	2,194,707	$159M	0.4%	$73.75	+3.1%	COM	166764100
ECL	ECOLAB INC	1,012,211	$158M	0.4%	$155.86	+13.1%	COM	278865100
XOM	EXXON MOBIL CORP	4,135,006	$157M	0.4%	$54.43	-22.7%	COM	30231G102
ABBV	ABBVIE INC	2,057,219	$157M	0.4%	$43.35	+55.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	849,869	$155M	0.4%	$154.59	+37.5%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	1,043,852	$151M	0.4%	$65.03	+76.7%	COM	22822V101
CRM	SALESFORCE COM INC	1,044,902	$150M	0.4%	$114.11	+48.4%	COM	79466L302
MA	MASTERCARD INC	617,284	$149M	0.4%	$135.30	+112.7%	CL A	57636Q104
TJX	TJX COS INC NEW	3,063,758	$146M	0.4%	$40.79	+30.8%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	1,557,933	$145M	0.4%	$79.31	+3.2%	CL B	911312106
HON	HONEYWELL INTL INC	1,084,941	$145M	0.4%	$101.04	+35.2%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,296,103	$144M	0.4%	$102.82	-4.4%	COM	459200101
GILD	GILEAD SCIENCES INC	1,915,309	$143M	0.4%	$59.44	-7.6%	COM	375558103
GVI	ISHARES TR	1,220,546	$140M	0.4%	$112.49	—	INTRM GOV CR ETF	464288612
—	RAYTHEON CO	1,056,673	$139M	0.4%	$170.44	—	COM NEW	755111507
AMGN	AMGEN INC	669,735	$136M	0.4%	$135.60	+34.4%	COM	031162100
EQAL	INVESCO EXCHANGE-TRADED FD T	5,559,345	$135M	0.4%	$32.11	—	RUSEL 1000 EQL	46138E420
EL	LAUDER ESTEE COS INC	840,073	$134M	0.4%	$73.13	+144.1%	CL A	518439104
NVDA	NVIDIA CORP	506,450	$133M	0.4%	$4.42	+42.2%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	2,344,884	$131M	0.4%	$42.19	+15.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	1,780,379	$130M	0.4%	$52.99	+14.6%	COM	718172109
DHR	DANAHER CORPORATION	928,360	$129M	0.4%	$57.99	+126.4%	COM	235851102
QCOM	QUALCOMM INC	1,861,192	$126M	0.3%	$52.99	+35.8%	COM	747525103
GD	GENERAL DYNAMICS CORP	927,770	$123M	0.3%	$153.75	-5.7%	COM	369550108
WTRG	ESSENTIAL UTILS INC	2,977,967	$121M	0.3%	$47.18	0.0%	COM	29670G102
SWK	STANLEY BLACK & DECKER INC	1,193,457	$120M	0.3%	$112.89	+5.5%	COM	854502101
SHY	ISHARES TR	1,378,209	$119M	0.3%	$84.36	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	963,122	$119M	0.3%	$121.74	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	745,301	$110M	0.3%	$131.40	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	668,476	$110M	0.3%	$89.84	+91.3%	COM	580135101
ABT	ABBOTT LABS	1,391,898	$110M	0.3%	$38.32	+96.6%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	560,607	$109M	0.3%	$156.66	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	3,214,487	$108M	0.3%	$39.92	—	FTSE EMR MKT ETF	922042858
SCHR	SCHWAB STRATEGIC TR	1,835,569	$108M	0.3%	$53.81	—	INTRM TRM TRES	808524854
IEI	ISHARES TR	793,692	$106M	0.3%	$122.92	—	3 7 YR TREAS BD	464288661
CVS	CVS HEALTH CORP	1,772,096	$105M	0.3%	$59.94	-7.7%	COM	126650100
LMT	LOCKHEED MARTIN CORP	307,107	$104M	0.3%	$236.75	+41.5%	COM	539830109
IEMG	ISHARES INC	2,552,254	$103M	0.3%	$51.22	—	CORE MSCI EMKT	46434G103
DLR	DIGITAL RLTY TR INC	727,839	$101M	0.3%	$47.51	+118.2%	COM	253868103
CMCSA	COMCAST CORP NEW	2,893,703	$99.46M	0.3%	$30.63	+17.7%	CL A	20030N101
INTU	INTUIT	426,480	$98.03M	0.3%	$141.47	+84.4%	COM	461202103
HYG	ISHARES TR	1,264,817	$96.62M	0.3%	$86.24	—	IBOXX HI YD ETF	464288513
—	BIOHAVEN PHARMACTL HLDG CO L	2,838,546	$96.6M	0.3%	$35.77	—	COM	G11196105
SPYG	SPDR SER TR	2,679,862	$95.82M	0.3%	$35.84	—	PRTFLO S&P500 GW	78464A409
TFC	TRUIST FINL CORP	3,028,597	$93.39M	0.3%	$40.89	-12.0%	COM	89832Q109
BSV	VANGUARD BD INDEX FDS	1,131,177	$92.97M	0.3%	$80.49	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	485,770	$92.57M	0.3%	$180.10	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	1,721,382	$90.19M	0.2%	$73.23	—	SH TR CRPORT ETF	464288646
AVGO	BROADCOM INC	380,332	$90.12M	0.2%	$21.21	+14.5%	COM	11135F101
SO	SOUTHERN CO	1,642,971	$88.97M	0.2%	$30.13	+67.5%	COM	842587107
WFC	WELLS FARGO CO NEW	3,095,346	$88.86M	0.2%	$39.35	-6.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,095,765	$88.51M	0.2%	$52.17	+39.4%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	887,619	$88.44M	0.2%	$67.78	+49.9%	COM	882508104
IVV	ISHARES TR	335,607	$86.74M	0.2%	$264.06	—	CORE S&P500 ETF	464287200
BAX	BAXTER INTL INC	1,049,101	$85.43M	0.2%	$52.00	+47.6%	COM	071813109
VYM	VANGUARD WHITEHALL FDS	1,201,771	$85.02M	0.2%	$79.94	—	HIGH DIV YLD	921946406
BAC	BK OF AMERICA CORP	3,884,209	$82.37M	0.2%	$18.58	+39.4%	COM	060505104
PLD	PROLOGIS INC.	1,024,598	$82.34M	0.2%	$44.60	+66.1%	COM	74340W103
GPC	GENUINE PARTS CO	1,113,479	$75.15M	0.2%	$77.94	-3.5%	COM	372460105
EFA	ISHARES TR	1,395,813	$74.63M	0.2%	$64.72	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	428,286	$74.07M	0.2%	$120.08	+32.9%	COM	12572Q105
ORCL	ORACLE CORP	1,529,529	$73.86M	0.2%	$41.96	+13.2%	COM	68389X105
FVD	FIRST TR VALUE LINE DIVID IN	2,649,731	$73.38M	0.2%	$30.90	—	SHS	33734H106
NTAP	NETAPP INC	1,749,162	$73.23M	0.2%	$43.63	+1.0%	COM	64110D104
ENB	ENBRIDGE INC	2,489,489	$72.45M	0.2%	$23.04	+8.5%	COM	29250N105
IGIB	ISHARES TR	1,307,460	$71.79M	0.2%	$84.00	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	457,682	$71.7M	0.2%	$138.81	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	900,048	$70.25M	0.2%	$79.31	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	4,637,960	$69.94M	0.2%	$13.49	—	ISHARES	464285105
CTAS	CINTAS CORP	384,530	$66.61M	0.2%	$31.09	+98.7%	COM	172908105
AMT	AMERICAN TOWER CORP NEW	304,518	$66.33M	0.2%	$97.38	+102.5%	COM	03027X100
IJH	ISHARES TR	458,673	$66.06M	0.2%	$162.18	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	330,527	$66.03M	0.2%	$104.32	+88.9%	COM	009158106
TLT	ISHARES TR	400,655	$65.43M	0.2%	$131.35	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	509,324	$64.97M	0.2%	$112.11	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	796,923	$64.84M	0.2%	$99.93	—	MCAP VL IDXVIP	922908512
SF	STIFEL FINL CORP	1,546,875	$63.85M	0.2%	$29.50	+15.5%	COM	860630102
CAH	CARDINAL HEALTH INC	1,326,803	$63.56M	0.2%	$42.45	+4.3%	COM	14149Y108
SPGI	S&P GLOBAL INC	259,690	$63.49M	0.2%	$209.91	+24.4%	COM	78409V104
SPYV	SPDR SER TR	2,448,868	$63.33M	0.2%	$25.93	—	PRTFLO S&P500 VL	78464A508
VB	VANGUARD INDEX FDS	548,025	$63.3M	0.2%	$128.42	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	297,583	$63.02M	0.2%	$148.88	—	INF TECH ETF	92204A702
BSX	BOSTON SCIENTIFIC CORP	1,895,868	$61.83M	0.2%	$26.57	+47.0%	COM	101137107
VTV	VANGUARD INDEX FDS	671,001	$59.78M	0.2%	$100.21	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	1,376,414	$58.31M	0.2%	$46.17	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	151,915	$57.28M	0.2%	$20.63	+71.5%	COM	64110L106
—	BLACKROCK INC	129,765	$57.26M	0.2%	$397.25	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	606,902	$57.23M	0.2%	$126.11	—	COM	913017109
CNI	CANADIAN NATL RY CO	737,094	$57.14M	0.2%	$71.99	+8.3%	COM	136375102
IJR	ISHARES TR	1,016,237	$57.04M	0.2%	$82.83	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SER TR	1,332,809	$57.01M	0.2%	$43.90	—	S&P 400 MDCP GRW	78464A821
VIG	VANGUARD SPECIALIZED FUNDS	551,526	$56.98M	0.2%	$103.41	—	DIV APP ETF	921908844
BA	BOEING CO	383,229	$56.81M	0.2%	$183.09	+49.0%	COM	097023105
D	DOMINION ENERGY INC	781,861	$56.47M	0.2%	$52.31	+20.7%	COM	25746U109
USB	US BANCORP DEL	1,637,578	$56.46M	0.2%	$31.43	+18.4%	COM NEW	902973304
ETN	EATON CORP PLC	723,768	$56.26M	0.2%	$59.01	+40.0%	SHS	G29183103
VO	VANGUARD INDEX FDS	427,112	$56.25M	0.2%	$145.36	—	MID CAP ETF	922908629
TFX	TELEFLEX INCORPORATED	191,292	$56.02M	0.2%	$249.46	+34.9%	COM	879369106
LOW	LOWES COS INC	649,508	$55.81M	0.2%	$58.63	+67.6%	COM	548661107
VNQ	VANGUARD INDEX FDS	797,560	$55.64M	0.2%	$85.05	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	586,131	$54.51M	0.2%	$55.51	+71.1%	COM	87612E106
KMB	KIMBERLY CLARK CORP	424,251	$54.32M	0.2%	$82.56	+35.8%	COM	494368103
CAT	CATERPILLAR INC DEL	467,886	$54.31M	0.1%	$86.09	+31.7%	COM	149123101
ADI	ANALOG DEVICES INC	601,598	$54M	0.1%	$69.73	+41.0%	COM	032654105
IP	INTL PAPER CO	1,709,723	$53.16M	0.1%	$27.64	+3.1%	COM	460146103
RSP	INVESCO EXCHANGE TRADED FD T	623,974	$52.41M	0.1%	$102.33	—	S&P500 EQL WGT	46137V357
MKC	MCCORMICK & CO INC	369,154	$52.2M	0.1%	$49.26	+40.0%	COM NON VTG	579780206
VLO	VALERO ENERGY CORP	1,154,251	$52.06M	0.1%	$50.43	+13.4%	COM	91913Y100
MINT	PIMCO ETF TR	517,920	$51.3M	0.1%	$101.33	—	ENHAN SHRT MA AC	72201R833
SPG	SIMON PPTY GROUP INC NEW	915,539	$50.13M	0.1%	$107.44	-19.9%	COM	828806109
HSY	HERSHEY CO	370,631	$49.12M	0.1%	$106.22	+20.9%	COM	427866108
LLY	LILLY ELI & CO	350,242	$48.59M	0.1%	$70.89	+80.8%	COM	532457108
DEO	DIAGEO P L C	381,067	$48.55M	0.1%	$126.42	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	523,784	$48.47M	0.1%	$71.88	+44.9%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	99,776	$48.03M	0.1%	$160.45	+14.2%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	366,625	$47.25M	0.1%	$121.83	—	TOTAL STK MKT	922908769
VFC	V F CORP	865,422	$46.74M	0.1%	$66.40	+17.4%	COM	918204108
ICE	INTERCONTINENTAL EXCHANGE IN	571,030	$46.11M	0.1%	$57.93	+45.0%	COM	45866F104
IRM	IRON MTN INC NEW	1,943,095	$46.1M	0.1%	$22.19	+1.7%	COM	46284V101
PRU	PRUDENTIAL FINL INC	875,872	$45.7M	0.1%	$66.02	-10.7%	COM	744320102
SYK	STRYKER CORP	272,003	$45.04M	0.1%	$139.37	+31.5%	COM	863667101
HRL	HORMEL FOODS CORP	963,880	$45.01M	0.1%	$32.34	+19.5%	COM	440452100
ELV	ANTHEM INC	195,113	$44.13M	0.1%	$216.81	+16.0%	COM	036752103
AXP	AMERICAN EXPRESS CO	499,549	$42.8M	0.1%	$79.90	+34.7%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	141,033	$42.71M	0.1%	$205.67	+53.4%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	911,549	$42.38M	0.1%	$55.45	-1.7%	CL A	192446102
XLK	SELECT SECTOR SPDR TR	519,402	$41.73M	0.1%	$60.63	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	772,313	$41.71M	0.1%	$51.49	—	MSCI MIN VOL ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	1,012,753	$41.53M	0.1%	$48.22	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	1,215,331	$40.97M	0.1%	$36.46	+6.1%	COM	808513105
GIS	GENERAL MLS INC	770,507	$40.65M	0.1%	$39.81	+8.8%	COM	370334104
BIV	VANGUARD BD INDEX FDS	448,937	$40.11M	0.1%	$84.18	—	INTERMED TERM	921937819
—	UNILEVER PLC	785,366	$39.71M	0.1%	$46.96	—	SPON ADR NEW	904767704
IWM	ISHARES TR	346,877	$39.71M	0.1%	$146.69	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	866,972	$39.55M	0.1%	$39.56	+14.4%	COM CL A	09260D107
SHW	SHERWIN WILLIAMS CO	84,060	$38.44M	0.1%	$87.74	+95.1%	COM	824348106
VTIP	VANGUARD MALVERN FDS	800,633	$37.88M	0.1%	$47.55	—	STRM INFPROIDX	922020805
FIS	FIDELITY NATL INFORMATION SV	311,173	$37.81M	0.1%	$92.05	+33.8%	COM	31620M106
TIP	ISHARES TR	316,187	$37.26M	0.1%	$114.00	—	TIPS BD ETF	464287176
MDYV	SPDR SER TR	1,055,108	$37.17M	0.1%	$35.83	—	S&P 400 MDCP VAL	78464A839
EPD	ENTERPRISE PRODS PARTNERS L	2,577,420	$36.84M	0.1%	$35.02	—	COM	293792107
BND	VANGUARD BD INDEX FDS	427,814	$36.51M	0.1%	$82.33	—	TOTAL BND MRKT	921937835
SPSB	SPDR SER TR	1,193,900	$36.12M	0.1%	$30.39	—	PORTFOLIO SHORT	78464A474
—	BROOKFIELD ASSET MGMT INC	816,077	$36.08M	0.1%	$39.92	—	CL A LTD VT SH	112585104
NOW	SERVICENOW INC	125,105	$35.83M	0.1%	$47.49	+31.6%	COM	81762P102
ZTS	ZOETIS INC	304,394	$35.82M	0.1%	$71.69	+74.8%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	391,728	$34.7M	0.1%	$87.16	—	SBI HEALTHCARE	81369Y209
ES	EVERSOURCE ENERGY	440,866	$34.48M	0.1%	$46.69	+51.4%	COM	30040W108
NVS	NOVARTIS A G	417,349	$34.31M	0.1%	$87.37	—	SPONSORED ADR	66987V109
GPN	GLOBAL PMTS INC	238,107	$34.3M	0.1%	$106.53	+63.6%	COM	37940X102
PAYC	PAYCOM SOFTWARE INC	169,477	$34.19M	0.1%	$206.08	+30.4%	COM	70432V102
IJT	ISHARES TR	246,708	$34.11M	0.1%	$159.58	—	S&P SML 600 GWT	464287887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	704,850	$33.69M	0.1%	$37.19	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	665,550	$33.45M	0.1%	$35.04	+33.3%	CL A	609207105
JBHT	HUNT J B TRANS SVCS INC	361,888	$33.33M	0.1%	$100.69	-2.1%	COM	445658107
IJS	ISHARES TR	339,944	$32.89M	0.1%	$141.59	—	SP SMCP600VL ETF	464287879
SHOP	SHOPIFY INC	78,576	$32.78M	0.1%	$24.37	+85.0%	CL A	82509L107
—	WALGREENS BOOTS ALLIANCE INC	712,680	$32.67M	0.1%	$72.56	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	119	$32.37M	0.1%	$278155.53	+14.6%	CL A	084670108
—	LABORATORY CORP AMER HLDGS	253,175	$32.11M	0.1%	$127.24	—	COM NEW	50540R409
MO	ALTRIA GROUP INC	822,685	$31.97M	0.1%	$26.75	+3.0%	COM	02209S103
LMBS	FIRST TR EXCHANGE-TRADED FD	617,114	$31.46M	0.1%	$51.43	—	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	1,502,984	$31.24M	0.1%	$26.24	—	SBI INT-FINL	81369Y605
CDW	CDW CORP	333,535	$31.12M	0.1%	$76.52	+49.0%	COM	12514G108
STZ	CONSTELLATION BRANDS INC	212,759	$30.47M	0.1%	$160.45	-0.2%	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC	314,929	$30.12M	0.1%	$89.44	+21.1%	COM	693475105
XYL	XYLEM INC	458,547	$29.87M	0.1%	$67.02	+9.6%	COM	98419M100
MUB	ISHARES TR	262,292	$29.64M	0.1%	$112.12	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	177,391	$29.35M	0.1%	$159.00	—	HEALTH CAR ETF	92204A504
IYR	ISHARES TR	416,920	$29.1M	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHERN CORP	199,444	$29.04M	0.1%	$110.43	+48.2%	COM	655844108
DE	DEERE & CO	207,768	$28.71M	0.1%	$89.63	+62.6%	COM	244199105
XLY	SELECT SECTOR SPDR TR	292,211	$28.65M	0.1%	$100.20	—	SBI CONS DISCR	81369Y407
TROW	PRICE T ROWE GROUP INC	292,913	$28.54M	0.1%	$60.63	+57.6%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	815,634	$28.43M	0.1%	$58.84	—	SPONS ADR A	780259206
MET	METLIFE INC	912,883	$27.94M	0.1%	$33.59	+8.5%	COM	59156R108
EA	ELECTRONIC ARTS INC	274,604	$27.52M	0.1%	$101.70	+0.6%	COM	285512109
EQIX	EQUINIX INC	44,251	$27.33M	0.1%	$375.70	+42.7%	COM	29444U700
SCHO	SCHWAB STRATEGIC TR	523,246	$26.87M	0.1%	$49.73	—	SHT TM US TRES	808524862
C	CITIGROUP INC	638,247	$26.84M	0.1%	$51.19	+5.9%	COM NEW	172967424
FTCS	FIRST TR EXCHANGE-TRADED FD	539,815	$26.82M	0.1%	$53.79	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	540,759	$26.44M	0.1%	$48.54	—	NUVEEN BLMBRG SR	78468R739
BOND	PIMCO ETF TR	248,720	$26.4M	0.1%	$107.01	—	ACTIVE BD ETF	72201R775
HSIC	HENRY SCHEIN INC	521,877	$26.37M	0.1%	$63.27	+0.2%	COM	806407102
FTV	FORTIVE CORP	473,542	$26.15M	0.1%	$31.46	+35.5%	COM	34959J108
WMB	WILLIAMS COS INC	1,846,469	$26.07M	0.1%	$19.15	-26.9%	COM	969457100
PH	PARKER HANNIFIN CORP	200,105	$25.95M	0.1%	$121.98	+36.6%	COM	701094104
—	GLAXOSMITHKLINE PLC	684,859	$25.95M	0.1%	$44.31	—	SPONSORED ADR	37733W105
FTSM	FIRST TR EXCHANGE-TRADED FD	439,339	$25.93M	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
PANW	PALO ALTO NETWORKS INC	157,653	$25.72M	0.1%	$31.99	+9.1%	COM	697435105
KMI	KINDER MORGAN INC DEL	1,838,808	$25.64M	0.1%	$13.20	+1.2%	COM	49456B101
DOX	AMDOCS LTD	462,223	$25.39M	0.1%	$57.53	+2.8%	SHS	G02602103
FISV	FISERV INC	265,024	$25.21M	0.1%	$71.25	+55.9%	COM	337738108
FDN	FIRST TR EXCHANGE-TRADED FD	203,273	$25.13M	0.1%	$85.56	—	DJ INTERNT IDX	33733E302
NVO	NOVO-NORDISK A S	412,428	$24.82M	0.1%	$49.61	—	ADR	670100205
—	TE CONNECTIVITY LTD	392,654	$24.8M	0.1%	$73.17	—	REG SHS	H84989104
CSGP	COSTAR GROUP INC	40,824	$24.02M	0.1%	$33.86	+92.5%	COM	22160N109
AXSM	AXSOME THERAPEUTICS INC	404,145	$23.78M	0.1%	$7.57	+976.2%	COM	05464T104
—	SPLUNK INC	183,500	$23.39M	0.1%	$108.40	—	COM	848637104
WELL	WELLTOWER INC	507,408	$23.25M	0.1%	$51.28	+20.6%	COM	95040Q104
ZBRA	ZEBRA TECHNOLOGIES CORP	125,220	$22.94M	0.1%	$176.01	+27.7%	CL A	989207105
VRTX	VERTEX PHARMACEUTICALS INC	96,636	$22.89M	0.1%	$153.79	+49.2%	COM	92532F100
BUD	ANHEUSER BUSCH INBEV SA/NV	509,272	$22.7M	0.1%	$94.62	—	SPONSORED ADR	03524A108
VRSK	VERISK ANALYTICS INC	160,263	$22.35M	0.1%	$117.65	+28.2%	COM	92345Y106
SNA	SNAP ON INC	203,223	$22.31M	0.1%	$126.23	+0.2%	COM	833034101
BXP	BOSTON PROPERTIES INC	240,272	$22.18M	0.1%	$94.47	+1.2%	COM	101121101
GLW	CORNING INC	1,077,388	$22.14M	0.1%	$21.56	+2.5%	COM	219350105
BWXT	BWX TECHNOLOGIES INC	453,905	$22.11M	0.1%	$49.27	+12.0%	COM	05605H100
DOCU	DOCUSIGN INC	239,236	$22.09M	0.1%	$54.59	+47.3%	COM	256163106
BP	BP PLC	903,431	$22.03M	0.1%	$41.05	—	SPONSORED ADR	055622104
FDX	FEDEX CORP	181,454	$21.95M	0.1%	$149.96	-15.9%	COM	31428X106
SPLV	INVESCO EXCHANGE-TRADED FD T	462,410	$21.69M	0.1%	$48.92	—	S&P500 LOW VOL	46138E354
ACGL	ARCH CAP GROUP LTD	754,780	$21.48M	0.1%	$23.52	+63.9%	ORD	G0450A105
ROP	ROPER TECHNOLOGIES INC	68,433	$21.39M	0.1%	$186.82	+83.1%	COM	776696106
EEM	ISHARES TR	625,876	$21.36M	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	321,475	$21.32M	0.1%	$53.63	+14.7%	COM	194162103
VFH	VANGUARD WORLD FDS	419,763	$21.29M	0.1%	$58.19	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	266,405	$21.28M	0.1%	$48.14	+59.0%	COM	025537101
AMAT	APPLIED MATLS INC	464,482	$21.27M	0.1%	$32.72	+66.1%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	271,491	$21.25M	0.1%	$91.17	—	FTSE SMCAP ETF	922042718
LHX	L3HARRIS TECHNOLOGIES INC	117,444	$21.16M	0.1%	$179.30	+1.5%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	112,049	$21.16M	0.1%	$37.17	+94.0%	COM	28176E108
XLI	SELECT SECTOR SPDR TR	357,459	$21.06M	0.1%	$70.41	—	SBI INT-INDS	81369Y704
—	ISHARES TR	854,300	$20.88M	0.1%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
GDX	VANECK VECTORS ETF TR	904,654	$20.86M	0.1%	$24.28	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	327,614	$20.65M	0.1%	$48.98	+37.6%	COM	704326107
ASTE	ASTEC INDS INC	583,580	$20.41M	0.1%	$49.00	-25.4%	COM	046224101
—	ANSYS INC	87,676	$20.38M	0.1%	$113.68	—	COM	03662Q105
STPZ	PIMCO ETF TR	391,404	$20.24M	0.1%	$51.95	—	1-5 US TIP IDX	72201R205
BCE	BCE INC	494,781	$20.24M	0.1%	$26.29	+14.5%	COM NEW	05534B760
LYB	LYONDELLBASELL INDUSTRIES N	402,908	$19.96M	0.1%	$52.68	-5.8%	SHS - A -	N53745100
DVY	ISHARES TR	270,444	$19.89M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	703,196	$19.78M	0.1%	$34.77	-5.4%	COM	90353T100
AFL	AFLAC INC	577,888	$19.75M	0.1%	$29.14	+36.2%	COM	001055102
SLYG	SPDR SER TR	421,729	$19.49M	0.1%	$50.95	—	S&P 600 SMCP GRW	78464A201
YUM	YUM BRANDS INC	278,157	$19.04M	0.1%	$46.73	+78.8%	COM	988498101
—	ROYAL DUTCH SHELL PLC	576,328	$18.83M	0.1%	$58.08	—	SPON ADR B	780259107
SYY	SYSCO CORP	411,514	$18.79M	0.1%	$51.38	+14.5%	COM	871829107
NEM	NEWMONT CORP	411,266	$18.62M	0.1%	$31.21	+21.4%	COM	651639106
IONS	IONIS PHARMACEUTICALS INC	390,696	$18.49M	0.1%	$33.38	+67.0%	COM	462222100
ALL	ALLSTATE CORP	200,255	$18.32M	0.1%	$70.22	+34.2%	COM	020002101
MGK	VANGUARD WORLD FD	143,953	$18.29M	0.1%	$125.77	—	MEGA GRWTH IND	921910816
—	IHS MARKIT LTD	302,326	$18.19M	0.1%	$52.88	—	SHS	G47567105
FPE	FIRST TR EXCH TRADED FD III	1,108,448	$18.18M	0.1%	$19.24	—	PFD SECS INC ETF	33739E108
DOW	DOW INC	623,202	$18.15M	0.1%	$36.41	-16.0%	COM	260557103
ASML	ASML HOLDING N V	68,821	$18.01M	0.0%	$235.62	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	322,922	$17.9M	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
BIIB	BIOGEN INC	56,362	$17.86M	0.0%	$295.18	+2.8%	COM	09062X103
CMI	CUMMINS INC	131,579	$17.79M	0.0%	$117.74	+14.4%	COM	231021106
PPL	PPL CORP	720,217	$17.75M	0.0%	$21.95	+14.8%	COM	69351T106
ABBNY	ABB LTD	1,019,733	$17.6M	0.0%	$23.24	—	SPONSORED ADR	000375204
DIA	SPDR DOW JONES INDL AVRG ETF	80,217	$17.56M	0.0%	$225.16	—	UT SER 1	78467X109
—	LAM RESEARCH CORP	73,222	$17.55M	0.0%	$198.55	—	COM	512807108
AZN	ASTRAZENECA PLC	392,158	$17.53M	0.0%	$41.40	—	SPONSORED ADR	046353108
MSCI	MSCI INC	60,302	$17.41M	0.0%	$121.58	+119.7%	COM	55354G100
RACE	FERRARI N V	112,995	$17.24M	0.0%	$129.38	+24.6%	COM	N3167Y103
BKNG	BOOKING HLDGS INC	12,805	$17.19M	0.0%	$1900.07	-9.1%	COM	09857L108
ET	ENERGY TRANSFER LP	3,681,698	$16.93M	0.0%	$14.27	—	COM UT LTD PTN	29273V100
EFAV	ISHARES TR	271,484	$16.82M	0.0%	$68.69	—	MIN VOL EAFE ETF	46429B689
SDY	SPDR SER TR	210,043	$16.77M	0.0%	$84.65	—	S&P DIVID ETF	78464A763
ALC	ALCON INC	327,616	$16.64M	0.0%	$57.79	-1.9%	ORD SHS	H01301128
SMG	SCOTTS MIRACLE GRO CO	161,954	$16.61M	0.0%	$65.21	+34.5%	CL A	810186106
DXCM	DEXCOM INC	61,437	$16.55M	0.0%	$50.48	+23.3%	COM	252131107
SUB	ISHARES TR	155,612	$16.54M	0.0%	$106.27	—	SHRT NAT MUN ETF	464288158
WDC	WESTERN DIGITAL CORP.	398,930	$16.45M	0.0%	$41.48	+5.0%	COM	958102105
WY	WEYERHAEUSER CO	958,911	$16.26M	0.0%	$21.28	-0.5%	COM	962166104
—	TWITTER INC	659,652	$16.17M	0.0%	$26.95	—	COM	90184L102
JPST	J P MORGAN EXCHANGE-TRADED F	325,399	$16.17M	0.0%	$50.06	—	ULTRA SHRT INC	46641Q837
VEEV	VEEVA SYS INC	102,514	$16.08M	0.0%	$113.23	+29.5%	CL A COM	922475108
MCHP	MICROCHIP TECHNOLOGY INC	235,713	$15.97M	0.0%	$27.05	+55.3%	COM	595017104
—	CENTURYLINK INC	1,673,207	$15.84M	0.0%	$19.78	—	COM	156700106
SON	SONOCO PRODS CO	338,689	$15.71M	0.0%	$40.22	+7.2%	COM	835495102
—	CANADIAN PAC RY LTD	71,654	$15.7M	0.0%	$176.32	—	COM	13645T100
GWW	GRAINGER W W INC	64,230	$15.63M	0.0%	$226.44	+21.7%	COM	384802104
HYLS	FIRST TR EXCHANGE-TRADED FD	372,881	$15.63M	0.0%	$47.63	—	FIRST TR TA HIYL	33738D408
HII	HUNTINGTON INGALLS INDS INC	84,802	$15.45M	0.0%	$186.38	+9.3%	COM	446413106
FAST	FASTENAL CO	492,854	$15.43M	0.0%	$11.88	+27.7%	COM	311900104
KR	KROGER CO	511,915	$15.4M	0.0%	$21.88	+18.4%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	177,357	$15.4M	0.0%	$65.21	+49.3%	COM	571748102
VBK	VANGUARD INDEX FDS	102,116	$15.36M	0.0%	$147.17	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	282,494	$15.36M	0.0%	$55.92	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	314,308	$15.32M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	625,102	$15.32M	0.0%	$24.75	—	IBONDS DEC22 ETF	46434VBA7
EBAY	EBAY INC	507,585	$15.31M	0.0%	$26.31	+19.8%	COM	278642103
FV	FIRST TR EXCHANGE-TRADED FD	585,584	$14.99M	0.0%	$25.81	—	DORSEY WRT 5 ETF	33738R605
AKAM	AKAMAI TECHNOLOGIES INC	164,051	$14.9M	0.0%	$71.10	+30.4%	COM	00971T101
GOVT	ISHARES TR	528,419	$14.8M	0.0%	$27.03	—	US TREAS BD ETF	46429B267
LULU	LULULEMON ATHLETICA INC	77,860	$14.77M	0.0%	$161.37	+38.6%	COM	550021109
VBR	VANGUARD INDEX FDS	165,598	$14.7M	0.0%	$118.12	—	SM CP VAL ETF	922908611
—	DISCOVER FINL SVCS	411,104	$14.66M	0.0%	$62.18	—	COM	254709108
MNST	MONSTER BEVERAGE CORP NEW	257,466	$14.66M	0.0%	$29.09	+10.5%	COM	61174X109
PPG	PPG INDS INC	174,213	$14.62M	0.0%	$89.69	+10.4%	COM	693506107
IPAC	ISHARES TR	313,623	$14.55M	0.0%	$47.76	—	CORE MSCI PAC	46434V696
ARCC	ARES CAPITAL CORP	1,345,304	$14.49M	0.0%	$7.02	+36.4%	COM	04010L103
SLB	SCHLUMBERGER LTD	1,075,824	$14.48M	0.0%	$50.64	-50.1%	COM	806857108
VXUS	VANGUARD STAR FDS	342,867	$14.44M	0.0%	$49.60	—	VG TL INTL STK F	921909768
WDAY	WORKDAY INC	110,653	$14.38M	0.0%	$166.33	+1.3%	CL A	98138H101
PFF	ISHARES TR	448,906	$14.32M	0.0%	$37.45	—	PFD AND INCM SEC	464288687
DAL	DELTA AIR LINES INC DEL	499,994	$14.29M	0.0%	$42.90	+11.9%	COM NEW	247361702
WCN	WASTE CONNECTIONS INC	183,936	$14.23M	0.0%	$71.10	+26.9%	COM	94106B101
JKHY	HENRY JACK & ASSOC INC	90,246	$14.06M	0.0%	$87.35	+65.6%	COM	426281101
PSX	PHILLIPS 66	260,913	$14.05M	0.0%	$57.67	+10.6%	COM	718546104
—	ACTIVISION BLIZZARD INC	235,700	$13.99M	0.0%	$52.20	—	COM	00507V109
IGLB	ISHARES TR	217,278	$13.87M	0.0%	$60.29	—	LNG TR CRPRT BD	464289511
XLC	SELECT SECTOR SPDR TR	309,947	$13.7M	0.0%	$45.79	—	COMMUNICATION	81369Y852
PTLC	PACER FDS TR	506,863	$13.69M	0.0%	$30.37	—	TRENDP US LAR CP	69374H105
BMRN	BIOMARIN PHARMACEUTICAL INC	157,773	$13.55M	0.0%	$86.79	-0.7%	COM	09061G101
LUV	SOUTHWEST AIRLS CO	378,297	$13.48M	0.0%	$47.31	-2.8%	COM	844741108
NOBL	PROSHARES TR	232,248	$13.4M	0.0%	$62.89	—	S&P 500 DV ARIST	74348A467
SEDG	SOLAREDGE TECHNOLOGIES INC	163,614	$13.38M	0.0%	$102.84	+2.8%	COM	83417M104
—	BLACKROCK CORE BD TR	1,005,166	$13.29M	0.0%	$13.62	—	SHS BEN INT	09249E101
CFG	CITIZENS FINANCIAL GROUP INC	700,482	$13.2M	0.0%	$24.89	+0.7%	COM	174610105
TFI	SPDR SER TR	262,758	$13.15M	0.0%	$49.79	—	NUVEEN BRC MUNIC	78468R721
IDXX	IDEXX LABS INC	53,951	$13.06M	0.0%	$219.02	+19.2%	COM	45168D104
VIS	VANGUARD WORLD FDS	117,877	$13.01M	0.0%	$125.45	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	49,252	$12.94M	0.0%	$301.90	—	UTSER1 S&PDCRP	78467Y107
—	ALLIANZGI NFJ DIVID INT & PR	1,345,639	$12.94M	0.0%	$13.52	—	COM	01883A107
CPRT	COPART INC	188,659	$12.93M	0.0%	$8.68	+156.5%	COM	217204106
VDC	VANGUARD WORLD FDS	93,713	$12.91M	0.0%	$135.16	—	CONSUM STP ETF	92204A207
—	NUVEEN AMT FREE QLTY MUN INC	952,255	$12.91M	0.0%	$13.58	—	COM	670657105
CHTR	CHARTER COMMUNICATIONS INC N	29,552	$12.87M	0.0%	$330.30	+48.1%	CL A	16119P108
O	REALTY INCOME CORP	258,287	$12.79M	0.0%	$38.43	+34.9%	COM	756109104
PTNQ	PACER FDS TR	363,748	$12.63M	0.0%	$33.72	—	TRENDP 100 ETF	69374H303
MSI	MOTOROLA SOLUTIONS INC	94,041	$12.52M	0.0%	$132.38	+17.3%	COM NEW	620076307
VNLA	JANUS DETROIT STR TR	253,234	$12.49M	0.0%	$50.03	—	HENDRSN SHRT ETF	47103U886
—	ASPEN TECHNOLOGY INC	130,932	$12.46M	0.0%	$70.66	—	COM	045327103
TDOC	TELADOC HEALTH INC	79,777	$12.32M	0.0%	$60.55	+92.1%	COM	87918A105
ADM	ARCHER DANIELS MIDLAND CO	349,102	$12.29M	0.0%	$33.45	+3.3%	COM	039483102
TTD	THE TRADE DESK INC	63,473	$12.26M	0.0%	$17.72	+46.0%	COM CL A	88339J105
IDV	ISHARES TR	538,293	$12.16M	0.0%	$31.40	—	INTL SEL DIV ETF	464288448
KHC	KRAFT HEINZ CO	491,859	$12.1M	0.0%	$48.50	-57.4%	COM	500754106
NTR	NUTRIEN LTD	354,194	$12.04M	0.0%	$38.26	-14.3%	COM	67077M108
BTI	BRITISH AMERN TOB PLC	350,023	$12.02M	0.0%	$44.55	—	SPONSORED ADR	110448107
—	UNILEVER N V	246,157	$12.02M	0.0%	$46.55	—	N Y SHS NEW	904784709
ORLY	O REILLY AUTOMOTIVE INC NEW	39,542	$11.96M	0.0%	$18.74	+36.4%	COM	67103H107
—	KELLOGG CO	199,927	$11.96M	0.0%	$45.16	+9.8%	COM	487836108
—	HANESBRANDS INC	1,518,911	$11.95M	0.0%	$14.18	—	COM	410345102
NGG	NATIONAL GRID PLC	204,408	$11.93M	0.0%	$59.28	—	SPONSORED ADR NE	636274409
—	INVESCO EXCH TRD SLF IDX FD	534,017	$11.82M	0.0%	$24.48	—	BULSHS 2021 HY	46138J809
BIL	SPDR SER TR	128,458	$11.79M	0.0%	$91.63	—	SPDR BLOOMBERG	78468R663
COP	CONOCOPHILLIPS	381,497	$11.74M	0.0%	$46.84	-12.5%	COM	20825C104
QQEW	FIRST TR NAS100 EQ WEIGHTED	187,923	$11.69M	0.0%	$48.74	—	SHS	337344105
VOD	VODAFONE GROUP PLC NEW	846,883	$11.64M	0.0%	$29.78	—	SPONSORED ADR	92857W308
ODFL	OLD DOMINION FREIGHT LINE IN	88,732	$11.64M	0.0%	$41.86	+54.5%	COM	679580100
VOX	VANGUARD WORLD FDS	152,186	$11.61M	0.0%	$80.38	—	COMM SRVC ETF	92204A884
VT	VANGUARD INTL EQUITY INDEX F	183,515	$11.52M	0.0%	$72.66	—	TT WRLD ST ETF	922042742
DD	DUPONT DE NEMOURS INC	339,552	$11.5M	0.0%	$27.18	-33.2%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	394,817	$11.46M	0.0%	$64.44	—	ENERGY	81369Y506
SLYV	SPDR SER TR	279,168	$11.45M	0.0%	$41.29	—	S&P 600 SMCP VAL	78464A300
EWU	ISHARES TR	477,184	$11.4M	0.0%	$32.83	—	MSCI UK ETF NEW	46435G334
OMER	OMEROS CORP	849,137	$11.35M	0.0%	$16.45	-19.1%	COM	682143102
TM	TOYOTA MOTOR CORP	94,310	$11.29M	0.0%	$115.72	—	SP ADR REP2COM	892331307
CFO	VICTORY PORTFOLIOS II	241,131	$11.26M	0.0%	$42.08	—	VCSHS US 500 ENH	92647N782
DGRO	ISHARES TR	343,524	$11.2M	0.0%	$33.44	—	CORE DIV GRWTH	46434V621
CHDN	CHURCHILL DOWNS INC	108,830	$11.18M	0.0%	$44.85	+41.0%	COM	171484108
VV	VANGUARD INDEX FDS	94,416	$11.18M	0.0%	$111.63	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	104,863	$11.16M	0.0%	$102.27	—	USA MOMENTUM FCT	46432F396
POOL	POOL CORPORATION	56,492	$11.14M	0.0%	$128.20	+55.3%	COM	73278L105
ROST	ROSS STORES INC	126,790	$11.03M	0.0%	$77.60	+29.8%	COM	778296103
AIG	AMERICAN INTL GROUP INC	451,829	$10.97M	0.0%	$42.79	-14.1%	COM NEW	026874784
SNY	SANOFI	251,018	$10.97M	0.0%	$44.95	—	SPONSORED ADR	80105N105
IWB	ISHARES TR	77,384	$10.96M	0.0%	$137.82	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	69,258	$10.91M	0.0%	$168.94	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	190,261	$10.91M	0.0%	$13.99	+54.2%	COM	126408103
IUSG	ISHARES TR	190,573	$10.89M	0.0%	$60.26	—	CORE S&P US GWT	464287671
—	BLACKROCK ENHANCED EQUITY DI	1,662,267	$10.87M	0.0%	$8.20	—	COM	09251A104
—	SEAGATE TECHNOLOGY PLC	222,507	$10.86M	0.0%	$49.80	—	SHS	G7945M107
RBC	RBC BEARINGS INC	96,299	$10.86M	0.0%	$104.04	+48.8%	COM	75524B104
CDC	VICTORY PORTFOLIOS II	261,895	$10.83M	0.0%	$44.14	—	VCSHS US EQ INCM	92647N824
WRB	BERKLEY W R CORP	206,824	$10.8M	0.0%	$18.74	+40.1%	COM	084423102
—	GENERAL ELECTRIC CO	1,343,967	$10.68M	0.0%	$22.47	—	COM	369604103
VGSH	VANGUARD SCOTTSDALE FDS	171,693	$10.68M	0.0%	$62.10	—	SHORT TERM TREAS	92206C102
FTNT	FORTINET INC	104,830	$10.6M	0.0%	$18.80	+14.0%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	124,283	$10.56M	0.0%	$12.29	+33.1%	COM	892356106
MS	MORGAN STANLEY	310,684	$10.54M	0.0%	$34.99	+11.9%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	106,431	$10.54M	0.0%	$100.35	+9.3%	COM	89417E109
—	INTERPUBLIC GROUP COS INC	645,869	$10.53M	0.0%	$16.70	+0.1%	COM	460690100
XYZ	SQUARE INC	198,801	$10.42M	0.0%	$59.48	+15.0%	CL A	852234103
MPLX	MPLX LP	892,639	$10.38M	0.0%	$30.13	—	COM UNIT REP LTD	55336V100
BWA	BORGWARNER INC	424,434	$10.35M	0.0%	$40.16	-34.2%	COM	099724106
GS	GOLDMAN SACHS GROUP INC	67,233	$10.32M	0.0%	$175.82	+4.9%	COM	38141G104
—	ALEXION PHARMACEUTICALS INC	112,245	$10.31M	0.0%	$144.23	—	COM	015351109
WEC	WEC ENERGY GROUP INC	116,644	$10.3M	0.0%	$53.83	+47.6%	COM	92939U106
—	TOTAL S.A.	276,698	$10.29M	0.0%	$55.07	—	SPONSORED ADS	89151E109
EFG	ISHARES TR	144,453	$10.26M	0.0%	$75.52	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	228,139	$10.23M	0.0%	$57.90	—	EAFE SML CP ETF	464288273
MU	MICRON TECHNOLOGY INC	243,198	$10.2M	0.0%	$31.00	+63.7%	COM	595112103
IBB	ISHARES TR	94,827	$10.2M	0.0%	$147.00	—	NASDAQ BIOTECH	464287556
RODM	LATTICE STRATEGIES TR	462,787	$10.19M	0.0%	$27.61	—	HARTFORD MLT ETF	518416102
RSG	REPUBLIC SVCS INC	134,837	$10.16M	0.0%	$56.36	+47.4%	COM	760759100
—	ALLERGAN PLC	57,226	$10.14M	0.0%	$216.52	—	SHS	G0177J108
IWR	ISHARES TR	230,406	$9.951M	0.0%	$66.12	—	RUS MID CAP ETF	464287499
CM	CANADIAN IMP BK COMM	171,325	$9.941M	0.0%	$29.46	-4.2%	COM	136069101
—	CITRIX SYS INC	70,018	$9.928M	0.0%	$84.70	—	COM	177376100
VCR	VANGUARD WORLD FDS	68,238	$9.916M	0.0%	$153.67	—	CONSUM DIS ETF	92204A108
BK	BANK NEW YORK MELLON CORP	293,047	$9.872M	0.0%	$31.49	+12.3%	COM	064058100
CAG	CONAGRA BRANDS INC	335,524	$9.852M	0.0%	$21.56	+9.2%	COM	205887102
CWB	SPDR SER TR	205,926	$9.85M	0.0%	$49.50	—	BLMBRG BRC CNVRT	78464A359
GGG	GRACO INC	201,278	$9.831M	0.0%	$39.13	+21.7%	COM	384109104
SE	SEA LTD	221,805	$9.83M	0.0%	$34.34	—	SPONSORED ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	213,474	$9.73M	0.0%	$23.17	+107.9%	COM	007903107
SAP	SAP SE	87,234	$9.711M	0.0%	$118.36	—	SPON ADR	803054204
CNC	CENTENE CORP DEL	163,899	$9.667M	0.0%	$53.20	+14.0%	COM	15135B101
IYW	ISHARES TR	47,301	$9.634M	0.0%	$136.31	—	U.S. TECH ETF	464287721
OLN	OLIN CORP	820,287	$9.605M	0.0%	$16.87	-22.8%	COM PAR $1	680665205
YUMC	YUM CHINA HLDGS INC	224,576	$9.571M	0.0%	$27.98	+59.4%	COM	98850P109
LVS	LAS VEGAS SANDS CORP	224,343	$9.533M	0.0%	$48.41	+17.4%	COM	517834107
MELI	MERCADOLIBRE INC	19,925	$9.532M	0.0%	$472.84	+30.4%	COM	58733R102
—	VIACOMCBS INC	689,342	$9.524M	0.0%	$36.53	—	CL B	92556H206
HBAN	HUNTINGTON BANCSHARES INC	1,158,293	$9.516M	0.0%	$10.28	-9.6%	COM	446150104
—	IAC INTERACTIVECORP	53,138	$9.511M	0.0%	$202.72	—	COM	44919P508
EOG	EOG RES INC	263,468	$9.47M	0.0%	$68.20	-27.2%	COM	26875P101
IGV	ISHARES TR	44,790	$9.436M	0.0%	$174.89	—	EXPANDED TECH	464287515
SPHQ	INVESCO EXCHANGE TRADED FD T	314,371	$9.413M	0.0%	$34.08	—	S&P500 QUALITY	46137V241
GBIL	GOLDMAN SACHS ETF TR	91,596	$9.25M	0.0%	$100.29	—	ACCES TREASURY	381430529
CRWD	CROWDSTRIKE HLDGS INC	164,848	$9.197M	0.0%	$57.84	-2.4%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	18,922	$9.193M	0.0%	$406.39	+0.9%	COM	75886F107
IJK	ISHARES TR	51,503	$9.165M	0.0%	$201.19	—	S&P MC 400GR ETF	464287606
DOC	HEALTHPEAK PROPERTIES INC	383,349	$9.146M	0.0%	$25.30	-5.5%	COM	42250P103
PRI	PRIMERICA INC	102,940	$9.12M	0.0%	$85.98	+32.9%	COM	74164M108
PCTY	PAYLOCITY HLDG CORP	102,597	$9.061M	0.0%	$107.31	+17.0%	COM	70438V106
ALK	ALASKA AIR GROUP INC	317,201	$9.037M	0.0%	$60.61	-10.6%	COM	011659109
SITE	SITEONE LANDSCAPE SUPPLY INC	121,662	$8.943M	0.0%	$60.85	+50.3%	COM	82982L103
KKR	KKR & CO INC	382,248	$8.94M	0.0%	$24.42	+10.9%	CL A	48251W104
RWR	SPDR SER TR	123,399	$8.915M	0.0%	$90.69	—	DJ REIT ETF	78464A607
FXL	FIRST TR EXCHANGE TRADED FD	149,616	$8.878M	0.0%	$58.50	—	TECH ALPHADEX	33734X176
TRP	TC ENERGY CORP	197,375	$8.717M	0.0%	$34.78	+7.3%	COM	87807B107
—	VMWARE INC	70,342	$8.648M	0.0%	$146.24	—	CL A COM	928563402
XMLV	INVESCO EXCHANGE-TRADED FD T	216,716	$8.634M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
GM	GENERAL MTRS CO	415,756	$8.609M	0.0%	$27.02	+8.0%	COM	37045V100
LECO	LINCOLN ELEC HLDGS INC	124,881	$8.591M	0.0%	$82.75	+3.6%	COM	533900106
IWS	ISHARES TR	133,863	$8.579M	0.0%	$85.90	—	RUS MDCP VAL ETF	464287473
AEO	AMERICAN EAGLE OUTFITTERS IN	1,078,470	$8.579M	0.0%	$10.98	0.0%	COM	02553E106
DG	DOLLAR GEN CORP NEW	56,165	$8.488M	0.0%	$87.50	+62.6%	COM	256677105
SSNC	SS&C TECHNOLOGIES HLDGS INC	194,464	$8.481M	0.0%	$51.03	+10.8%	COM	78467J100
MKTX	MARKETAXESS HLDGS INC	25,470	$8.473M	0.0%	$220.80	+48.1%	COM	57060D108
ATHM	AUTOHOME INC	119,245	$8.467M	0.0%	$60.18	—	SP ADR RP CL A	05278C107
ROL	ROLLINS INC	233,450	$8.405M	0.0%	$20.80	+10.5%	COM	775711104
RMD	RESMED INC	56,628	$8.352M	0.0%	$112.67	+34.5%	COM	761152107
ED	CONSOLIDATED EDISON INC	107,041	$8.342M	0.0%	$49.79	+42.2%	COM	209115104
—	ALPS ETF TR	2,435,151	$8.322M	0.0%	$10.42	—	ALERIAN MLP	00162Q866
HDB	HDFC BANK LTD	215,343	$8.286M	0.0%	$63.70	—	SPONSORED ADS	40415F101
HUM	HUMANA INC	26,323	$8.278M	0.0%	$245.29	+30.5%	COM	444859102
—	AMCOR PLC	1,022,176	$8.271M	0.0%	$7.93	-5.5%	ORD	G0250X107
SONY	SONY CORP	137,986	$8.153M	0.0%	$41.52	—	SPONSORED ADR	835699307
SRE	SEMPRA ENERGY	71,996	$8.13M	0.0%	$44.55	+31.1%	COM	816851109
RDVY	FIRST TR EXCHANGE-TRADED FD	317,337	$8.113M	0.0%	$26.92	—	RISNG DIVD ACHIV	33738R506
TT	TRANE TECHNOLOGIES PLC	98,195	$8.099M	0.0%	$93.73	0.0%	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	100,968	$8.096M	0.0%	$84.61	+8.9%	COM	74834L100
MGV	VANGUARD WORLD FD	121,769	$8.039M	0.0%	$79.22	—	MEGA CAP VAL ETF	921910840
ILMN	ILLUMINA INC	29,078	$7.935M	0.0%	$298.62	-6.4%	COM	452327109
—	WELLS FARGO CO NEW	6,200	$7.899M	0.0%	$1248.35	—	PERP PFD CNV A	949746804
SNN	SMITH & NEPHEW GROUP PLC	219,213	$7.865M	0.0%	$41.78	—	SPDN ADR NEW	83175M205
PDP	INVESCO EXCHANGE TRADED FD T	145,860	$7.857M	0.0%	$56.28	—	DWA MOMENTUM	46137V837
TDY	TELEDYNE TECHNOLOGIES INC	26,396	$7.834M	0.0%	$212.57	+61.6%	COM	879360105
MDB	MONGODB INC	57,276	$7.83M	0.0%	$107.38	+37.5%	CL A	60937P106
VMC	VULCAN MATLS CO	71,824	$7.801M	0.0%	$97.51	+24.6%	COM	929160109
—	BLACKROCK MUN TARGET TERM TR	342,181	$7.754M	0.0%	$22.46	—	COM SHS BEN IN	09257P105
OKE	ONEOK INC NEW	355,118	$7.727M	0.0%	$33.09	+24.5%	COM	682680103
TYL	TYLER TECHNOLOGIES INC	26,021	$7.72M	0.0%	$193.77	+59.9%	COM	902252105
SLV	ISHARES SILVER TRUST	593,871	$7.717M	0.0%	$15.02	—	ISHARES	46428Q109
IWP	ISHARES TR	63,812	$7.71M	0.0%	$115.64	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	14,547	$7.634M	0.0%	$16.92	+145.1%	COM	88160R101
—	PIONEER NAT RES CO	111,713	$7.543M	0.0%	$169.32	—	COM	723787107
—	CHINA MOBILE LIMITED	199,653	$7.524M	0.0%	$47.98	—	SPONSORED ADR	16941M109
AAP	ADVANCE AUTO PARTS INC	79,554	$7.513M	0.0%	$136.75	-16.5%	COM	00751Y106
CHRW	C H ROBINSON WORLDWIDE INC	114,484	$7.455M	0.0%	$73.02	-14.5%	COM NEW	12541W209
VPL	VANGUARD INTL EQUITY INDEX F	134,755	$7.432M	0.0%	$63.69	—	FTSE PACIFIC ETF	922042866
—	MAGELLAN MIDSTREAM PRTNRS LP	200,746	$7.322M	0.0%	$68.43	—	COM UNIT RP LP	559080106
—	INVESCO EXCH TRD SLF IDX FD	348,971	$7.318M	0.0%	$20.77	—	BULSHS 2021 CB	46138J700
ICLR	ICON PLC	53,696	$7.293M	0.0%	$103.25	+55.1%	SHS	G4705A100
SPHD	INVESCO EXCHANGE-TRADED FD T	240,815	$7.237M	0.0%	$42.91	—	S&P500 HDL VOL	46138E362
NDSN	NORDSON CORP	53,259	$7.205M	0.0%	$102.54	+40.9%	COM	655663102
ATO	ATMOS ENERGY CORP	72,561	$7.17M	0.0%	$69.50	+36.6%	COM	049560105
CTVA	CORTEVA INC	306,884	$7.164M	0.0%	$24.87	+2.8%	COM	22052L104
—	SVB FINANCIAL GROUP	47,377	$7.158M	0.0%	$152.06	—	COM	78486Q101
MMS	MAXIMUS INC	122,548	$7.124M	0.0%	$74.35	-8.7%	COM	577933104
EIX	EDISON INTL	129,206	$7.101M	0.0%	$45.08	+17.8%	COM	281020107
IHI	ISHARES TR	31,493	$7.078M	0.0%	$174.50	—	U.S. MED DVC ETF	464288810
QUAL	ISHARES TR	87,264	$7.069M	0.0%	$81.37	—	USA QUALITY FCTR	46432F339
GWX	SPDR INDEX SHS FDS	310,032	$7.065M	0.0%	$34.87	—	S&P INTL SMLCP	78463X871
SBAC	SBA COMMUNICATIONS CORP NEW	26,117	$7.058M	0.0%	$129.83	+88.3%	CL A	78410G104
UCON	FIRST TR EXCHNG TRADED FD VI	291,718	$7.056M	0.0%	$25.59	—	TCW UNCONSTRAI	33740F888
GSLC	GOLDMAN SACHS ETF TR	134,981	$7.051M	0.0%	$53.92	—	ACTIVEBETA US LG	381430503
TER	TERADYNE INC	129,947	$7.041M	0.0%	$40.94	+51.2%	COM	880770102
SHYG	ISHARES TR	172,592	$7.038M	0.0%	$45.27	—	0-5YR HI YL CP	46434V407
JNK	SPDR SER TR	74,132	$7.025M	0.0%	$109.01	—	BLOOMBERG BRCLYS	78468R622
ADSK	AUTODESK INC	45,169	$7.019M	0.0%	$82.05	+123.7%	COM	052769106
RJF	RAYMOND JAMES FINANCIAL INC	110,469	$7.015M	0.0%	$47.80	+7.7%	COM	754730109
THO	THOR INDS INC	166,206	$6.989M	0.0%	$73.54	-16.4%	COM	885160101
—	MYLAN NV	467,678	$6.964M	0.0%	$25.61	—	SHS EURO	N59465109
ROKU	ROKU INC	79,378	$6.933M	0.0%	$122.83	-6.3%	COM CL A	77543R102
FDS	FACTSET RESH SYS INC	26,459	$6.921M	0.0%	$172.70	+48.9%	COM	303075105
MKL	MARKEL CORP	7,396	$6.912M	0.0%	$886.47	+29.0%	COM	570535104
HXL	HEXCEL CORP NEW	184,074	$6.869M	0.0%	$44.54	+45.0%	COM	428291108
PZA	INVESCO EXCHANGE-TRADED FD T	265,815	$6.861M	0.0%	$25.46	—	NATL AMT MUNI	46138E537
SCHX	SCHWAB STRATEGIC TR	111,832	$6.854M	0.0%	$66.94	—	US LRG CAP ETF	808524201
FHLC	FIDELITY COVINGTON TR	158,248	$6.801M	0.0%	$41.70	—	MSCI HLTH CARE I	316092600
STT	STATE STR CORP	128,082	$6.8M	0.0%	$56.93	+0.6%	COM	857477103
TLH	ISHARES TR	39,895	$6.799M	0.0%	$136.78	—	10-20 YR TRS ETF	464288653
TTC	TORO CO	104,522	$6.797M	0.0%	$69.40	+9.4%	COM	891092108
BRO	BROWN & BROWN INC	186,991	$6.772M	0.0%	$21.15	+91.9%	COM	115236101
FTEC	FIDELITY COVINGTON TR	107,952	$6.766M	0.0%	$50.63	—	MSCI INFO TECH I	316092808
EMN	EASTMAN CHEM CO	145,023	$6.765M	0.0%	$62.75	-17.3%	COM	277432100
PGX	INVESCO EXCHANGE-TRADED FD T	512,730	$6.753M	0.0%	$14.43	—	PFD ETF	46138E511
STE	STERIS PLC	48,351	$6.753M	0.0%	$114.97	+23.5%	SHS USD	G8473T100
PSA	PUBLIC STORAGE	33,717	$6.712M	0.0%	$154.06	+8.1%	COM	74460D109
—	BLACKROCK INCOME TR INC	1,164,373	$6.706M	0.0%	$5.91	—	COM	09247F100
WAL	WESTERN ALLIANCE BANCORP	217,905	$6.664M	0.0%	$41.42	+1.4%	COM	957638109
AMN	AMN HEALTHCARE SVCS INC	114,827	$6.662M	0.0%	$44.31	+54.5%	COM	001744101
MGM	MGM RESORTS INTERNATIONAL	564,570	$6.651M	0.0%	$28.00	-8.8%	COM	552953101
OKTA	OKTA INC	53,927	$6.596M	0.0%	$102.81	+22.1%	CL A	679295105
CI	CIGNA CORP NEW	37,204	$6.585M	0.0%	$190.77	-7.0%	COM	125523100
KLAC	KLA CORPORATION	45,361	$6.585M	0.0%	$124.18	+21.0%	COM NEW	482480100
TSN	TYSON FOODS INC	113,718	$6.567M	0.0%	$61.88	+1.3%	CL A	902494103
—	ISHARES TR	259,841	$6.556M	0.0%	$25.29	—	IBONDS DEC20 ETF	46434VAQ3
MTD	METTLER TOLEDO INTERNATIONAL	9,476	$6.556M	0.0%	$526.95	+41.6%	COM	592688105
—	COOPER COS INC	23,719	$6.538M	0.0%	$231.40	—	COM NEW	216648402
—	DOUBLELINE INCOME SOLUTIONS	490,240	$6.528M	0.0%	$17.17	—	COM	258622109
F	FORD MTR CO DEL	1,358,996	$6.498M	0.0%	$7.53	-24.9%	COM	345370860
—	MELLANOX TECHNOLOGIES LTD	53,651	$6.495M	0.0%	$63.76	—	SHS	M51363113
ITM	VANECK VECTORS ETF TR	131,971	$6.486M	0.0%	$47.97	—	AMT FREE INT ETF	92189H201
PTMC	PACER FDS TR	228,712	$6.48M	0.0%	$29.25	—	TRENDP US MID CP	69374H204
GL	GLOBE LIFE INC	89,834	$6.469M	0.0%	$86.06	+4.2%	COM	37959E102
PWR	QUANTA SVCS INC	203,707	$6.466M	0.0%	$32.58	+12.5%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	42,308	$6.466M	0.0%	$101.87	+48.9%	COM	955306105
NEAR	ISHARES U S ETF TR	133,543	$6.455M	0.0%	$50.32	—	SHT MAT BD ETF	46431W507
ALGN	ALIGN TECHNOLOGY INC	37,162	$6.455M	0.0%	$169.32	+41.4%	COM	016255101
CRL	CHARLES RIV LABS INTL INC	51,147	$6.443M	0.0%	$130.94	+14.5%	COM	159864107
HAS	HASBRO INC	89,592	$6.423M	0.0%	$50.06	+37.5%	COM	418056107
—	E TRADE FINANCIAL CORP	186,491	$6.391M	0.0%	$43.77	—	COM NEW	269246401
APH	AMPHENOL CORP NEW	87,560	$6.388M	0.0%	$19.80	+13.8%	CL A	032095101
—	APOLLO GLOBAL MGMT INC	186,145	$6.293M	0.0%	$39.44	—	COM CL A	03768E105
—	CYRUSONE INC	101,811	$6.275M	0.0%	$59.51	—	COM	23283R100
—	FIRST TR EXCHNG TRADED FD VI	446,172	$6.255M	0.0%	$20.80	—	EQTCOMPAS TACT	33740F706
XLG	INVESCO EXCHANGE TRADED FD T	31,965	$6.251M	0.0%	$192.78	—	S&P 500 TOP 50	46137V233
URI	UNITED RENTALS INC	61,294	$6.244M	0.0%	$122.19	+5.1%	COM	911363109
XBI	SPDR SER TR	80,394	$6.231M	0.0%	$75.31	—	S&P BIOTECH	78464A870
BL	BLACKLINE INC	117,683	$6.213M	0.0%	$46.02	+27.1%	COM	09239B109
—	BK OF AMERICA CORP	4,892	$6.2M	0.0%	$1214.70	—	7.25%CNV PFD L	060505682
RF	REGIONS FINANCIAL CORP NEW	684,037	$6.188M	0.0%	$9.45	+16.0%	COM	7591EP100
PHG	KONINKLIJKE PHILIPS N V	153,300	$6.162M	0.0%	$43.29	—	NY REG SH NEW	500472303
KBE	SPDR SER TR	228,014	$6.15M	0.0%	$36.21	—	S&P BK ETF	78464A797
PGR	PROGRESSIVE CORP OHIO	82,999	$6.143M	0.0%	$55.96	+16.8%	COM	743315103
CINF	CINCINNATI FINL CORP	81,420	$6.128M	0.0%	$44.25	+92.8%	COM	172062101
DOV	DOVER CORP	72,710	$6.121M	0.0%	$56.91	+71.8%	COM	260003108
RL	RALPH LAUREN CORP	91,678	$6.101M	0.0%	$87.38	+7.6%	CL A	751212101
BNDX	VANGUARD CHARLOTTE FDS	108,263	$6.099M	0.0%	$56.18	—	INTL BD IDX ETF	92203J407
DON	WISDOMTREE TR	250,996	$6.07M	0.0%	$44.27	—	US MIDCAP DIVID	97717W505
AMP	AMERIPRISE FINL INC	57,967	$5.943M	0.0%	$110.29	+21.5%	COM	03076C106
HDV	ISHARES TR	82,906	$5.928M	0.0%	$81.66	—	CORE HIGH DV ETF	46429B663
EWBC	EAST WEST BANCORP INC	230,956	$5.924M	0.0%	$43.65	-18.4%	COM	27579R104
CMS	CMS ENERGY CORP	100,787	$5.913M	0.0%	$43.46	+23.5%	COM	125896100
ZBH	ZIMMER BIOMET HOLDINGS INC	58,324	$5.897M	0.0%	$106.92	+16.8%	COM	98956P102
FIXD	FIRST TR EXCHNG TRADED FD VI	112,048	$5.885M	0.0%	$51.15	—	TCW OPPORTUNIS	33740F805
—	ANNALY CAPITAL MANAGEMENT IN	1,154,278	$5.881M	0.0%	$10.37	—	COM	035710409
FITB	FIFTH THIRD BANCORP	393,988	$5.839M	0.0%	$17.41	+12.9%	COM	316773100
NUE	NUCOR CORP	161,029	$5.838M	0.0%	$48.00	-17.6%	COM	670346105
MPC	MARATHON PETE CORP	245,461	$5.796M	0.0%	$44.59	-14.0%	COM	56585A102
LBRDK	LIBERTY BROADBAND CORP	52,835	$5.782M	0.0%	$79.72	+46.1%	COM SER C	530307305
QYLD	GLOBAL X FDS	299,779	$5.774M	0.0%	$21.67	—	NASDAQ 100 COVER	37954Y483
IBTH	ISHARES TR	228,052	$5.769M	0.0%	$25.30	—	IBONDS 27 TRM TS	46436E841
UGI	UGI CORP NEW	212,449	$5.767M	0.0%	$46.96	-19.3%	COM	902681105
IQV	IQVIA HLDGS INC	53,370	$5.725M	0.0%	$116.79	+22.3%	COM	46266C105
FEM	FIRST TR EXCHANGE TRADED ALP	325,311	$5.718M	0.0%	$22.24	—	EMERG MKT ALPH	33737J182
FNX	FIRST TR MID CAP CORE ALPHAD	117,914	$5.686M	0.0%	$61.40	—	COM SHS	33735B108
ALLE	ALLEGION PLC	61,642	$5.677M	0.0%	$89.87	+23.3%	ORD SHS	G0176J109
AJG	GALLAGHER ARTHUR J & CO	69,789	$5.675M	0.0%	$46.82	+90.9%	COM	363576109
—	ISHARES TR	231,818	$5.674M	0.0%	$24.61	—	IBONDS DEC23 ETF	46434VAX8
OHI	OMEGA HEALTHCARE INVS INC	213,616	$5.661M	0.0%	$31.91	—	COM	681936100
IVZ	INVESCO LTD	617,213	$5.656M	0.0%	$21.60	-45.8%	SHS	G491BT108
ROK	ROCKWELL AUTOMATION INC	37,334	$5.641M	0.0%	$138.02	+21.2%	COM	773903109
SYBT	STOCK YDS BANCORP INC	194,876	$5.638M	0.0%	$38.53	-6.4%	COM	861025104
IJJ	ISHARES TR	51,133	$5.613M	0.0%	$148.34	—	S&P MC 400VL ETF	464287705
XSOE	WISDOMTREE TR	227,578	$5.558M	0.0%	$26.01	—	EM EX ST-OWNED	97717X578
—	SEATTLE GENETICS INC	48,473	$5.55M	0.0%	$85.48	—	COM	812578102
—	AARONS INC	239,491	$5.529M	0.0%	$60.30	—	COM PAR $0.50	002535300
JCI	JOHNSON CTLS INTL PLC	204,293	$5.521M	0.0%	$32.97	-0.0%	SHS	G51502105
BR	BROADRIDGE FINL SOLUTIONS IN	57,921	$5.494M	0.0%	$59.85	+72.4%	COM	11133T103
EMLP	FIRST TR EXCHANGE-TRADED FD	308,745	$5.488M	0.0%	$22.69	—	NO AMER ENERGY	33738D101
ALB	ALBEMARLE CORP	96,669	$5.419M	0.0%	$74.41	-4.4%	COM	012653101
CAKE	CHEESECAKE FACTORY INC	314,440	$5.371M	0.0%	$39.64	-24.2%	COM	163072101
COF	CAPITAL ONE FINL CORP	106,251	$5.354M	0.0%	$79.45	+0.0%	COM	14040H105
MSGS	MADISON SQUARE GARDEN CO NEW	25,284	$5.344M	0.0%	$192.89	+0.5%	CL A	55825T103
—	FIRST TR EXCHNG TRADED FD VI	332,630	$5.332M	0.0%	$19.78	—	EQUITYCOMPASS	33740F607
SKYY	FIRST TR EXCHANGE TRADED FD	97,832	$5.317M	0.0%	$54.98	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	204,831	$5.301M	0.0%	$26.92	—	NASDAQ CYB ETF	33734X846
—	CENTERSTATE BK CORP	306,123	$5.276M	0.0%	$21.73	—	COM	15201P109
IBKR	INTERACTIVE BROKERS GROUP IN	120,260	$5.206M	0.0%	$12.73	-8.4%	COM CL A	45841N107
FNCL	FIDELITY COVINGTON TR	176,855	$5.196M	0.0%	$33.74	—	MSCI FINLS IDX	316092501
—	NUVEEN MUN VALUE FD INC	533,171	$5.192M	0.0%	$9.76	—	COM	670928100
SWKS	SKYWORKS SOLUTIONS INC	57,797	$5.172M	0.0%	$73.77	+25.6%	COM	83088M102
VRP	INVESCO EXCHANGE-TRADED FD T	240,868	$5.167M	0.0%	$24.73	—	VAR RATE PFD	46138G870
EXC	EXELON CORP	138,803	$5.135M	0.0%	$21.54	+18.2%	COM	30161N101
—	REATA PHARMACEUTICALS INC	35,624	$5.134M	0.0%	$50.36	—	CL A	75615P103
KEYS	KEYSIGHT TECHNOLOGIES INC	61,303	$5.131M	0.0%	$81.14	+17.0%	COM	49338L103
DHI	D R HORTON INC	151,914	$5.13M	0.0%	$41.24	+18.6%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	61,804	$5.115M	0.0%	$94.81	+11.9%	COM	N6596X109
ESS	ESSEX PPTY TR INC	23,254	$5.105M	0.0%	$188.73	+23.1%	COM	297178105
CCL	CARNIVAL CORP	389,466	$5.1M	0.0%	$48.71	-27.5%	UNIT 99/99/9999	143658300
TRMB	TRIMBLE INC	159,741	$5.079M	0.0%	$28.53	+37.0%	COM	896239100
PNR	PENTAIR PLC	173,261	$5.076M	0.0%	$36.82	+0.7%	SHS	G7S00T104
EXPE	EXPEDIA GROUP INC	88,900	$5.051M	0.0%	$95.61	-0.7%	COM NEW	30212P303
LSTR	LANDSTAR SYS INC	52,484	$5.047M	0.0%	$78.09	—	COM	515098101
IYF	ISHARES TR	51,766	$5.034M	0.0%	$103.02	—	U.S. FINLS ETF	464287788
ELAN	ELANCO ANIMAL HEALTH INC	224,401	$5.012M	0.0%	$32.23	-15.0%	COM	28414H103
FDL	FIRST TR MORNINGSTAR DIVID L	224,462	$5.001M	0.0%	$29.47	—	SHS	336917109
IBTJ	ISHARES TR	193,116	$4.987M	0.0%	$25.82	—	IBONDS 29 TRM TS	46436E825
TDG	TRANSDIGM GROUP INC	15,272	$4.987M	0.0%	$334.08	+35.5%	COM	893641100
IMCG	ISHARES TR	22,850	$4.982M	0.0%	$237.58	—	MRGSTR MD CP GRW	464288307
LEG	LEGGETT & PLATT INC	187,982	$4.981M	0.0%	$43.98	-5.4%	COM	524660107
TRU	TRANSUNION	74,651	$4.953M	0.0%	$56.54	+48.5%	COM	89400J107
—	SIRIUS XM HLDGS INC	1,004,305	$4.951M	0.0%	$6.15	—	COM	82968B103
FXH	FIRST TR EXCHANGE TRADED FD	66,795	$4.946M	0.0%	$74.10	—	HLTH CARE ALPH	33734X143
ZM	ZOOM VIDEO COMMUNICATIONS IN	33,836	$4.943M	0.0%	$87.00	+13.4%	CL A	98980L101
AOS	SMITH A O CORP	129,566	$4.939M	0.0%	$48.20	-20.6%	COM	831865209
IBTG	ISHARES TR	196,025	$4.925M	0.0%	$25.12	—	IBONDS 26 TRM TS	46436E858
FMB	FIRST TR EXCH TRADED FD III	90,740	$4.912M	0.0%	$54.88	—	MANAGD MUN ETF	33739N108
HYD	VANECK VECTORS ETF TR	93,899	$4.909M	0.0%	$61.27	—	HIGH YLD MUN ETF	92189H409
IEUR	ISHARES TR	132,273	$4.908M	0.0%	$45.81	—	CORE MSCI EURO	46434V738
EMB	ISHARES TR	50,738	$4.898M	0.0%	$111.19	—	JPMORGAN USD EMG	464288281
FRCB	FIRST REP BK SAN FRANCISCO C	59,553	$4.874M	0.0%	$86.91	+19.4%	COM	33616C100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	106,554	$4.869M	0.0%	$64.20	-20.1%	COM	681116109
IXUS	ISHARES TR	103,268	$4.855M	0.0%	$57.95	—	CORE MSCI TOTAL	46432F834
MLM	MARTIN MARIETTA MATLS INC	25,601	$4.846M	0.0%	$163.89	+40.1%	COM	573284106
CHE	CHEMED CORP NEW	11,219	$4.844M	0.0%	$238.93	+83.3%	COM	16359R103
EFX	EQUIFAX INC	39,808	$4.839M	0.0%	$123.98	+12.2%	COM	294429105
NI	NISOURCE INC	193,851	$4.834M	0.0%	$15.56	+45.7%	COM	65473P105
DLTR	DOLLAR TREE INC	65,535	$4.816M	0.0%	$88.22	-3.5%	COM	256746108
CFR	CULLEN FROST BANKERS INC	84,814	$4.797M	0.0%	$67.32	+1.2%	COM	229899109
ETR	ENTERGY CORP NEW	51,017	$4.788M	0.0%	$38.49	+24.1%	COM	29364G103
EXPD	EXPEDITORS INTL WASH INC	71,803	$4.779M	0.0%	$49.15	+35.3%	COM	302130109
QTEC	FIRST TR NASDAQ-100 TECH IND	56,276	$4.746M	0.0%	$55.43	—	SHS	337345102
VXF	VANGUARD INDEX FDS	52,270	$4.732M	0.0%	$106.96	—	EXTEND MKT ETF	922908652
PEG	PUBLIC SVC ENTERPRISE GRP IN	104,967	$4.705M	0.0%	$35.01	+26.1%	COM	744573106
—	HD SUPPLY HLDGS INC	163,537	$4.694M	0.0%	$40.20	—	COM	40416M105
IBTI	ISHARES TR	181,509	$4.675M	0.0%	$25.76	—	IBONDS 28 TRM TS	46436E833
—	BLACK KNIGHT INC	80,385	$4.668M	0.0%	$45.74	—	COM	09215C105
LII	LENNOX INTL INC	25,540	$4.66M	0.0%	$112.16	+91.4%	COM	526107107
WTW	WILLIS TOWERS WATSON PLC LTD	27,359	$4.658M	0.0%	$149.82	+21.1%	SHS	G96629103
—	COHEN & STEERS INFRASTRUCTUR	246,608	$4.653M	0.0%	$24.25	—	COM	19248A109
—	TEXAS PAC LD TR	12,184	$4.642M	0.0%	$440.44	—	SUB CTF PROP I T	882610108
FTC	FIRST TR LARGE CAP GROWTH A	77,313	$4.63M	0.0%	$55.17	—	COM SHS	33735K108
OPTU	ALTICE USA INC	207,811	$4.612M	0.0%	$23.01	+13.5%	CL A	02156K103
FICO	FAIR ISAAC CORP	15,085	$4.607M	0.0%	$290.96	+26.6%	COM	303250104
—	ADAMS DIVERSIFIED EQUITY FD	365,574	$4.602M	0.0%	$15.06	—	COM	006212104
—	COVANTA HLDG CORP	533,874	$4.577M	0.0%	$16.93	—	COM	22282E102
GLPG	GALAPAGOS NV	23,126	$4.539M	0.0%	$138.23	—	SPON ADR	36315X101
IWV	ISHARES TR	30,157	$4.47M	0.0%	$139.30	—	RUSSELL 3000 ETF	464287689
TXT	TEXTRON INC	167,047	$4.466M	0.0%	$37.22	+7.7%	COM	883203101
FBT	FIRST TR EXCHANGE-TRADED FD	33,974	$4.455M	0.0%	$131.52	—	NY ARCA BIOTECH	33733E203
—	DUNKIN BRANDS GROUP INC	83,823	$4.446M	0.0%	$55.80	—	COM	265504100
—	NUVEEN AMT FREE MUN CR INC F	300,721	$4.423M	0.0%	$15.46	—	COM	67071L106
VRIG	INVESCO ACTIVELY MANAGED ETF	194,295	$4.418M	0.0%	$24.95	—	VAR RATE INVT	46090A879
FTSL	FIRST TR EXCHANGE-TRADED FD	105,428	$4.393M	0.0%	$48.12	—	SENIOR LN FD	33738D309
—	ARISTA NETWORKS INC	21,663	$4.382M	0.0%	$209.38	—	COM	040413106
FCOM	FIDELITY COVINGTON TR	150,414	$4.366M	0.0%	$30.64	—	MSCI COMMNTN SVC	316092873
PULS	PGIM ETF TR	89,277	$4.347M	0.0%	$50.18	—	ULTRA SHORT	69344A107
—	MGM GROWTH PPTYS LLC	182,429	$4.314M	0.0%	$30.08	—	CL A COM	55303A105
CCEP	COCA COLA EUROPEAN PARTNERS	114,884	$4.3M	0.0%	$33.73	+21.0%	SHS	G25839104
—	BLACKROCK ENH CAP & INC FD I	330,335	$4.292M	0.0%	$16.20	—	COM	09256A109
—	INVESCO EXCH TRD SLF IDX FD	206,052	$4.269M	0.0%	$21.06	—	BULSHS 2023 CB	46138J866
WSM	WILLIAMS SONOMA INC	98,704	$4.221M	0.0%	$22.90	+23.4%	COM	969904101
—	BLACKROCK MUNIYIELD QLTY FD	329,597	$4.208M	0.0%	$13.26	—	COM	09254E103
MOAT	VANECK VECTORS ETF TR	96,126	$4.205M	0.0%	$41.35	—	MORNINGSTAR WIDE	92189F643
—	AON PLC	25,749	$4.201M	0.0%	$164.40	—	SHS CL A	G0408V102
ULTA	ULTA BEAUTY INC	23,821	$4.187M	0.0%	$243.99	+2.2%	COM	90384S303
BCRX	BIOCRYST PHARMACEUTICALS INC	2,091,269	$4.182M	0.0%	$2.75	0.0%	COM	09058V103
BF/B	BROWN FORMAN CORP	76,139	$4.168M	0.0%	$34.52	+67.5%	CL B	115637209
DTE	DTE ENERGY CO	43,472	$4.164M	0.0%	$58.09	+42.8%	COM	233331107
XMMO	INVESCO EXCHANGE TRADED FD T	84,492	$4.143M	0.0%	$53.35	—	S&P MDCP MOMNTUM	46137V464
—	EATON VANCE MUN BD FD	331,830	$4.143M	0.0%	$12.47	—	COM	27827X101
NFG	NATIONAL FUEL GAS CO N J	110,812	$4.131M	0.0%	$46.31	-11.5%	COM	636180101
ILCG	ISHARES TR	22,215	$4.124M	0.0%	$185.25	—	MRNGSTR LG-CP GR	464287119
—	GABELLI DIVID & INCOME TR	277,631	$4.102M	0.0%	$20.49	—	COM	36242H104
—	WESTERN ASST INFLTN LKD INM	387,264	$4.074M	0.0%	$11.06	—	COM SH BEN INT	95766Q106
STWD	STARWOOD PPTY TR INC	395,556	$4.071M	0.0%	$20.90	—	COM	85571B105
—	CORESITE RLTY CORP	34,956	$4.068M	0.0%	$107.30	—	COM	21870Q105
SOXX	ISHARES TR	19,785	$4.054M	0.0%	$198.81	—	PHLX SEMICND ETF	464287523
—	AMEDISYS INC	22,065	$4.039M	0.0%	$135.91	—	COM	023436108
FCX	FREEPORT-MCMORAN INC	595,951	$4.028M	0.0%	$17.83	-45.1%	CL B	35671D857
—	BARRICK GOLD CORPORATION	218,856	$4.018M	0.0%	$14.26	—	COM	067901108
—	FLIR SYS INC	126,198	$4.01M	0.0%	$49.95	—	COM	302445101
—	FIBROGEN INC	115,503	$3.986M	0.0%	$41.85	—	COM	31572Q808
—	STERLING BANCORP DEL	370,798	$3.958M	0.0%	$20.83	—	COM	85917A100
—	FIRST TR INTER DUR PFD & IN	221,090	$3.938M	0.0%	$19.27	—	COM	33718W103
VOYA	VOYA FINANCIAL INC	97,163	$3.934M	0.0%	$39.68	+24.4%	COM	929089100
TMUS	T MOBILE US INC	46,721	$3.93M	0.0%	$58.25	+40.3%	COM	872590104
TU	TELUS CORPORATION	248,149	$3.912M	0.0%	$18.35	+0.9%	COM	87971M103
AZO	AUTOZONE INC	4,553	$3.906M	0.0%	$920.18	+12.9%	COM	053332102
—	INVESCO MUN OPPORTUNITY TR	341,432	$3.901M	0.0%	$11.82	—	COM	46132C107
—	GW PHARMACEUTICALS PLC	44,334	$3.899M	0.0%	$122.85	—	ADS	36197T103
—	TCF FINANCIAL CORPORATION NE	171,382	$3.893M	0.0%	$38.43	—	COM	872307103
CFA	VICTORY PORTFOLIOS II	92,048	$3.892M	0.0%	$43.78	—	VCSHS US 500 VOL	92647N766
WSO	WATSCO INC	24,529	$3.88M	0.0%	$155.06	+8.9%	COM	942622200
WAB	WABTEC	78,191	$3.869M	0.0%	$71.77	-7.6%	COM	929740108
VDE	VANGUARD WORLD FDS	100,890	$3.854M	0.0%	$81.53	—	ENERGY ETF	92204A306
HLI	HOULIHAN LOKEY INC	73,202	$3.853M	0.0%	$37.73	+22.7%	CL A	441593100
XAR	SPDR SER TR	50,404	$3.842M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
EWX	SPDR INDEX SHS FDS	115,576	$3.833M	0.0%	$47.39	—	S&P EMKTSC ETF	78463X756
TPR	TAPESTRY INC	293,043	$3.818M	0.0%	$28.36	-27.9%	COM	876030107
POST	POST HLDGS INC	46,089	$3.811M	0.0%	$43.97	+47.8%	COM	737446104
OLED	UNIVERSAL DISPLAY CORP	28,936	$3.809M	0.0%	$110.45	+48.3%	COM	91347P105
—	KANSAS CITY SOUTHERN	29,794	$3.794M	0.0%	$110.35	—	COM NEW	485170302
OXY	OCCIDENTAL PETE CORP	339,640	$3.794M	0.0%	$57.13	-47.4%	COM	674599105
—	PIMCO DYNAMIC CR & MTG INC F	225,529	$3.777M	0.0%	$20.81	—	COM SHS	72202D106
KMX	CARMAX INC	69,826	$3.769M	0.0%	$59.57	+42.0%	COM	143130102
HUBB	HUBBELL INC	32,665	$3.758M	0.0%	$108.51	+11.7%	COM	443510607
GSY	INVESCO ACTIVELY MANAGED ETF	76,171	$3.758M	0.0%	$50.35	—	ULTRA SHRT DUR	46090A887
—	DISCOVERY INC	192,601	$3.75M	0.0%	$28.96	—	COM SER A	25470F104
FE	FIRSTENERGY CORP	93,822	$3.749M	0.0%	$27.37	+32.7%	COM	337932107
HIG	HARTFORD FINL SVCS GROUP INC	106,355	$3.735M	0.0%	$44.06	+3.7%	COM	416515104
VAW	VANGUARD WORLD FDS	38,822	$3.732M	0.0%	$111.31	—	MATERIALS ETF	92204A801
—	PEOPLES UTD FINL INC	340,237	$3.731M	0.0%	$16.48	—	COM	712704105
EXAS	EXACT SCIENCES CORP	64,094	$3.716M	0.0%	$74.36	+9.2%	COM	30063P105
RGLD	ROYAL GOLD INC	42,193	$3.715M	0.0%	$110.37	-6.4%	COM	780287108
RNG	RINGCENTRAL INC	17,501	$3.709M	0.0%	$151.53	+35.9%	CL A	76680R206
CCNE	CNB FINL CORP PA	195,962	$3.7M	0.0%	$13.87	+58.5%	COM	126128107
IDU	ISHARES TR	26,683	$3.672M	0.0%	$149.56	—	U.S. UTILITS ETF	464287697
HTGC	HERCULES CAPITAL INC	479,199	$3.668M	0.0%	$13.89	-6.0%	COM	427096508
FEX	FIRST TR LRGE CP CORE ALPHA	76,864	$3.664M	0.0%	$61.55	—	COM SHS	33734K109
XEL	XCEL ENERGY INC	60,310	$3.639M	0.0%	$34.62	+56.7%	COM	98389B100
PCAR	PACCAR INC	59,083	$3.612M	0.0%	$28.36	+34.7%	COM	693718108
FPX	FIRST TR EXCHANGE TRADED FD	57,111	$3.597M	0.0%	$64.93	—	US EQTY OPPT ETF	336920103
LOPE	GRAND CANYON ED INC	47,075	$3.591M	0.0%	$100.91	-18.4%	COM	38526M106
RLI	RLI CORP	40,602	$3.567M	0.0%	$23.89	+50.1%	COM	749607107
BHC	BAUSCH HEALTH COS INC	226,063	$3.512M	0.0%	$23.81	+1.3%	COM	071734107
BOH	BANK HAWAII CORP	63,534	$3.511M	0.0%	$53.84	+16.3%	COM	062540109
TRN	TRINITY INDS INC	218,623	$3.509M	0.0%	$16.51	-3.6%	COM	896522109
VYMI	VANGUARD WHITEHALL FDS	77,419	$3.507M	0.0%	$58.15	—	INTL HIGH ETF	921946794
EFV	ISHARES TR	97,877	$3.497M	0.0%	$49.52	—	EAFE VALUE ETF	464288877
—	FIREEYE INC	327,538	$3.48M	0.0%	$16.66	—	COM	31816Q101
—	CHIMERA INVT CORP	378,632	$3.477M	0.0%	$16.30	—	COM NEW	16934Q208
XLB	SELECT SECTOR SPDR TR	77,840	$3.476M	0.0%	$52.59	—	SBI MATERIALS	81369Y100
FLTR	VANECK VECTORS ETF TR	146,956	$3.475M	0.0%	$25.21	—	INVT GRADE FLTG	92189F486
NVT	NVENT ELECTRIC PLC	204,685	$3.474M	0.0%	$21.97	-5.3%	SHS	G6700G107
FHB	FIRST HAWAIIAN INC	210,022	$3.473M	0.0%	$19.79	-3.0%	COM	32051X108
ICVT	ISHARES TR	63,800	$3.464M	0.0%	$56.92	—	CONV BD ETF	46435G102
NICE	NICE LTD	24,128	$3.462M	0.0%	$120.88	—	SPONSORED ADR	653656108
CIEN	CIENA CORP	87,096	$3.459M	0.0%	$31.70	+29.4%	COM NEW	171779309
ITA	ISHARES TR	24,031	$3.456M	0.0%	$169.04	—	US AER DEF ETF	464288760
WHR	WHIRLPOOL CORP	40,108	$3.449M	0.0%	$149.37	-12.1%	COM	963320106
—	REAVES UTIL INCOME FD	119,173	$3.433M	0.0%	$30.88	—	COM SH BEN INT	756158101
DWX	SPDR INDEX SHS FDS	112,030	$3.429M	0.0%	$36.42	—	S&P INTL ETF	78463X772
RHI	ROBERT HALF INTL INC	90,768	$3.428M	0.0%	$51.91	+4.3%	COM	770323103
ITGR	INTEGER HLDGS CORP	54,736	$3.426M	0.0%	$41.81	+95.2%	COM	45826H109
—	LAZARD GLOBAL TOTAL RETURN &	285,003	$3.422M	0.0%	$17.23	—	COM	52106W103
GH	GUARDANT HEALTH INC	48,561	$3.393M	0.0%	$76.72	+0.0%	COM	40131M109
—	VIPER ENERGY PARTNERS LP	510,093	$3.392M	0.0%	$12.52	—	COM UNT RP INT	92763M105
MCO	MOODYS CORP	16,178	$3.391M	0.0%	$146.82	+57.6%	COM	615369105
SMB	VANECK VECTORS ETF TR	195,131	$3.387M	0.0%	$17.62	—	AMT FREE SHORT M	92189F528
MAR	MARRIOTT INTL INC NEW	45,256	$3.376M	0.0%	$66.47	+80.0%	CL A	571903202
QCRH	QCR HOLDINGS INC	124,751	$3.376M	0.0%	$25.94	+42.6%	COM	74727A104
—	MAXIM INTEGRATED PRODS INC	69,199	$3.369M	0.0%	$48.23	—	COM	57772K101
KEY	KEYCORP	325,003	$3.366M	0.0%	$10.67	+16.7%	COM	493267108
EQR	EQUITY RESIDENTIAL	54,411	$3.354M	0.0%	$44.29	+38.6%	SH BEN INT	29476L107
—	THERAPEUTICSMD INC	3,159,045	$3.347M	0.0%	$4.52	—	COM	88338N107
—	INVESCO QUALITY MUNI INC TRS	284,831	$3.343M	0.0%	$12.18	—	COM	46133G107
RCL	ROYAL CARIBBEAN CRUISES LTD	104,513	$3.328M	0.0%	$99.03	-10.1%	COM	V7780T103
—	NEW YORK CMNTY BANCORP INC	354,230	$3.326M	0.0%	$13.61	—	COM	649445103
WDFC	WD-40 CO	16,554	$3.323M	0.0%	$80.55	+113.1%	COM	929236107
TAK	TAKEDA PHARMACEUTICAL CO LTD	218,665	$3.32M	0.0%	$20.12	—	SPONSORED ADS	874060205
JD	JD COM INC	81,754	$3.294M	0.0%	$35.75	—	SPON ADR CL A	47215P106
AEM	AGNICO EAGLE MINES LTD	82,235	$3.284M	0.0%	$36.19	+26.6%	COM	008474108
FIZZ	NATIONAL BEVERAGE CORP	76,833	$3.282M	0.0%	$21.52	-16.1%	COM	635017106
—	MARVELL TECHNOLOGY GROUP LTD	144,895	$3.28M	0.0%	$24.21	—	ORD	G5876H105
FLQL	FRANKLIN TEMPLETON ETF TR	118,220	$3.269M	0.0%	$32.50	—	LIBERTYQ US EQT	35473P801
—	GLOBAL MED REIT INC	322,660	$3.263M	0.0%	$10.00	—	COM NEW	37954A204
—	APTIV PLC	72,889	$3.26M	0.0%	$59.41	—	SHS	G6095L109
—	VOYA PRIME RATE TR	875,432	$3.242M	0.0%	$4.44	—	SH BEN INT	92913A100
RAVI	FLEXSHARES TR	43,750	$3.24M	0.0%	$74.54	—	READY ACC VARI	33939L886
—	FEDERAL REALTY INVT TR	44,015	$3.239M	0.0%	$130.27	—	SH BEN INT NEW	313747206
BLV	VANGUARD BD INDEX FDS	30,320	$3.234M	0.0%	$101.01	—	LONG TERM BOND	921937793
NTNX	NUTANIX INC	212,081	$3.209M	0.0%	$35.18	-20.1%	CL A	67059N108
AZTA	BROOKS AUTOMATION INC NEW	105,022	$3.208M	0.0%	$28.34	+26.9%	COM	114340102
BANR	BANNER CORP	97,408	$3.206M	0.0%	$41.35	-7.3%	COM NEW	06652V208
—	EATON VANCE HIGH INCOME 2021	365,259	$3.204M	0.0%	$9.41	—	COM SH BEN INT	27829W101
MGA	MAGNA INTL INC	99,250	$3.178M	0.0%	$42.71	-10.8%	COM	559222401
—	NUVEEN CR STRATEGIES INCOME	559,296	$3.172M	0.0%	$6.88	—	COM SHS	67073D102
DLB	DOLBY LABORATORIES INC	58,233	$3.171M	0.0%	$41.87	+43.4%	COM CL A	25659T107
FOXA	FOX CORP	134,377	$3.164M	0.0%	$32.42	-6.2%	CL A COM	35137L105
—	RITCHIE BROS AUCTIONEERS	92,669	$3.156M	0.0%	$31.87	—	COM	767744105
—	NEW ORIENTAL ED & TECH GRP I	29,188	$3.15M	0.0%	$82.32	—	SPON ADR	647581107
HEI	HEICO CORP NEW	42,442	$3.143M	0.0%	$71.40	+53.1%	COM	422806109
ENTG	ENTEGRIS INC	70,610	$3.141M	0.0%	$18.71	+170.6%	COM	29362U104
—	CRANE CO	64,185	$3.135M	0.0%	$80.25	—	COM	224399105
VRSN	VERISIGN INC	17,362	$3.127M	0.0%	$177.50	+9.8%	COM	92343E102
—	ALLEGHANY CORP DEL	5,655	$3.125M	0.0%	$584.38	—	COM	017175100
OMC	OMNICOM GROUP INC	56,617	$3.092M	0.0%	$58.17	-1.8%	COM	681919106
—	INVESCO EXCH TRD SLF IDX FD	144,865	$3.067M	0.0%	$21.08	—	BULSHS 2022 CB	46138J882
FTS	FORTIS INC	79,349	$3.064M	0.0%	$30.29	+8.1%	COM	349553107
ZTO	ZTO EXPRESS CAYMAN INC	115,530	$3.057M	0.0%	$18.29	—	SPONSORED ADS A	98980A105
IYY	ISHARES TR	24,163	$3.046M	0.0%	$103.79	—	DOW JONES US ETF	464287846
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,283	$3.035M	0.0%	$91.06	+36.3%	COM	015271109
—	WABCO HLDGS INC	22,378	$3.032M	0.0%	$121.71	—	COM	92927K102
TWLO	TWILIO INC	33,694	$3.017M	0.0%	$111.89	-1.9%	CL A	90138F102
HDG	PROSHARES TR	70,608	$3.009M	0.0%	$44.74	—	HD REPLICATION	74347X294
—	CERNER CORP	47,610	$3.002M	0.0%	$67.09	—	COM	156782104
VGIT	VANGUARD SCOTTSDALE FDS	42,467	$2.997M	0.0%	$63.58	—	INTER TERM TREAS	92206C706
UBS	UBS GROUP AG	323,296	$2.995M	0.0%	$14.67	-21.5%	SHS	H42097107
HEI/A	HEICO CORP NEW	46,634	$2.985M	0.0%	$74.49	+19.0%	CL A	422806208
—	BLACKROCK TAX MUNICPAL BD TR	137,350	$2.984M	0.0%	$22.38	—	SHS	09248X100
SSD	SIMPSON MANUFACTURING CO INC	48,178	$2.981M	0.0%	$71.96	+3.1%	COM	829073105
—	BERRY GLOBAL GROUP INC	88,453	$2.977M	0.0%	$43.34	—	COM	08579W103
AB	ALLIANCEBERNSTEIN HLDG L P	158,994	$2.97M	0.0%	$26.73	—	UNIT LTD PARTN	01881G106
AFG	AMERICAN FINL GROUP INC OHIO	42,180	$2.953M	0.0%	$37.92	+43.8%	COM	025932104
IX	ORIX CORP	49,721	$2.952M	0.0%	$78.20	—	SPONSORED ADR	686330101
VOOV	VANGUARD ADMIRAL FDS INC	31,587	$2.95M	0.0%	$110.38	—	500 VAL IDX FD	921932703
DDOG	DATADOG INC	82,085	$2.945M	0.0%	$38.80	+6.2%	CL A COM	23804L103
—	NUVEEN MUNICIPAL CREDIT INC	209,347	$2.943M	0.0%	$14.65	—	COM SH BEN INT	67070X101
NEU	NEWMARKET CORP	7,673	$2.937M	0.0%	$307.98	+20.8%	COM	651587107
SYF	SYNCHRONY FINL	181,599	$2.909M	0.0%	$27.12	-7.2%	COM	87165B103
CG	CARLYLE GROUP INC	134,113	$2.902M	0.0%	$23.69	0.0%	COM	14316J108
MHK	MOHAWK INDS INC	37,136	$2.901M	0.0%	$177.28	-33.2%	COM	608190104
FXU	FIRST TR EXCHANGE TRADED FD	117,670	$2.885M	0.0%	$27.61	—	UTILITIES ALPH	33734X184
PKG	PACKAGING CORP AMER	32,991	$2.874M	0.0%	$79.27	+2.2%	COM	695156109
PAA	PLAINS ALL AMERN PIPELINE L	543,573	$2.872M	0.0%	$23.28	—	UNIT LTD PARTN	726503105
HST	HOST HOTELS & RESORTS INC	259,271	$2.868M	0.0%	$12.60	-2.6%	COM	44107P104
VNQI	VANGUARD INTL EQUITY INDEX F	66,530	$2.854M	0.0%	$53.27	—	GLB EX US ETF	922042676
KRE	SPDR SER TR	87,747	$2.846M	0.0%	$53.18	—	S&P REGL BKG	78464A698
DGRW	WISDOMTREE TR	73,140	$2.846M	0.0%	$37.84	—	US QTLY DIV GRT	97717X669
—	COUPA SOFTWARE INC	20,335	$2.842M	0.0%	$128.18	—	COM	22266L106
DVYE	ISHARES INC	101,452	$2.827M	0.0%	$38.61	—	EM MKTS DIV ETF	464286319
CPB	CAMPBELL SOUP CO	61,115	$2.822M	0.0%	$34.91	+13.6%	COM	134429109
BANX	STONECASTLE FINL CORP	174,313	$2.818M	0.0%	$10.12	+9.2%	COM	861780104
CORT	CORCEPT THERAPEUTICS INC	238,815	$2.816M	0.0%	$12.38	0.0%	COM	218352102
—	STORE CAP CORP	155,332	$2.816M	0.0%	$27.65	—	COM	862121100
TD	TORONTO DOMINION BK ONT	66,353	$2.805M	0.0%	$56.08	-8.5%	COM NEW	891160509
—	NUVEEN QUALITY MUNCP INCOME	203,546	$2.798M	0.0%	$14.33	—	COM	67066V101
HSBC	HSBC HLDGS PLC	99,751	$2.796M	0.0%	$43.42	—	SPON ADR NEW	404280406
LW	LAMB WESTON HLDGS INC	49,014	$2.794M	0.0%	$35.92	+108.3%	COM	513272104
IT	GARTNER INC	28,062	$2.775M	0.0%	$139.64	-1.9%	COM	366651107
GLOB	GLOBANT S A	31,569	$2.772M	0.0%	$58.03	+92.4%	COM	L44385109
RELX	RELX PLC	127,759	$2.765M	0.0%	$22.44	—	SPONSORED ADR	759530108
—	EATON VANCE TX MGD DIV EQ IN	296,135	$2.764M	0.0%	$11.62	—	COM	27828N102
RPM	RPM INTL INC	46,327	$2.758M	0.0%	$55.33	+24.5%	COM	749685103
PPA	INVESCO EXCHANGE TRADED FD T	55,540	$2.757M	0.0%	$55.27	—	AEROSPACE DEFN	46137V100
SCHF	SCHWAB STRATEGIC TR	106,430	$2.75M	0.0%	$29.15	—	INTL EQTY ETF	808524805
IYC	ISHARES TR	15,471	$2.743M	0.0%	$169.13	—	U.S. CNSM SV ETF	464287580
PTIN	PACER FDS TR	116,724	$2.734M	0.0%	$25.51	—	TRENDPILOT INTL	69374H683
IWN	ISHARES TR	33,838	$2.733M	0.0%	$109.42	—	RUS 2000 VAL ETF	464287630
GBCI	GLACIER BANCORP INC NEW	80,184	$2.726M	0.0%	$26.98	+22.5%	COM	37637Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,448	$2.724M	0.0%	$97.71	+8.6%	COM	459506101
CEF	SPROTT PHYSICAL GOLD & SILVE	189,107	$2.723M	0.0%	$13.14	—	TR UNIT	85208R101
SJNK	SPDR SER TR	115,747	$2.721M	0.0%	$26.69	—	BLOOMBERG SRT TR	78468R408
AXTA	AXALTA COATING SYS LTD	157,091	$2.715M	0.0%	$29.35	-12.8%	COM	G0750C108
BHP	BHP GROUP LTD	73,645	$2.712M	0.0%	$44.44	—	SPONSORED ADS	088606108
AES	AES CORP	194,751	$2.704M	0.0%	$10.40	+39.3%	COM	00130H105
RSPH	INVESCO EXCHANGE TRADED FD T	14,227	$2.693M	0.0%	$193.81	—	S&P500 EQL HLT	46137V332
HYS	PIMCO ETF TR	31,370	$2.688M	0.0%	$99.44	—	0-5 HIGH YIELD	72201R783
—	PROOFPOINT INC	26,151	$2.681M	0.0%	$76.31	—	COM	743424103
MSA	MSA SAFETY INC	26,467	$2.678M	0.0%	$76.00	+65.6%	COM	553498106
CNP	CENTERPOINT ENERGY INC	173,500	$2.678M	0.0%	$22.59	-13.3%	COM	15189T107
—	ROYCE VALUE TR INC	276,506	$2.678M	0.0%	$14.72	—	COM	780910105
WYNN	WYNN RESORTS LTD	44,463	$2.676M	0.0%	$110.72	-2.2%	COM	983134107
BAB	INVESCO EXCHANGE-TRADED FD T	86,676	$2.671M	0.0%	$30.71	—	TAXABLE MUN BD	46138G805
—	CRH MED CORP	1,986,424	$2.664M	0.0%	$4.10	—	COM	12626F105
XYLD	GLOBAL X FDS	69,337	$2.651M	0.0%	$47.07	—	S&P 500 COVERED	37954Y475
PSMT	PRICESMART INC	50,575	$2.648M	0.0%	$70.27	-23.6%	COM	741511109
DEM	WISDOMTREE TR	81,870	$2.642M	0.0%	$39.82	—	EMER MKT HIGH FD	97717W315
VICI	VICI PPTYS INC	159,115	$2.638M	0.0%	$14.63	+16.0%	COM	925652109
—	BLACKROCK SCIENCE & TECH TR	158,042	$2.636M	0.0%	$20.12	—	SHS BEN INT	09260K101
FDT	FIRST TR EXCHANGE TRADED ALP	66,048	$2.635M	0.0%	$55.75	—	DEV MRK EX US	33737J174
AVB	AVALONBAY CMNTYS INC	17,895	$2.633M	0.0%	$127.54	+28.1%	COM	053484101
HFWA	HERITAGE FINL CORP WASH	131,550	$2.631M	0.0%	$20.36	+21.3%	COM	42722X106
SCHE	SCHWAB STRATEGIC TR	127,043	$2.628M	0.0%	$24.57	—	EMRG MKTEQ ETF	808524706
FIDU	FIDELITY COVINGTON TR	86,116	$2.621M	0.0%	$32.33	—	MSCI INDL INDX	316092709
—	EATON VANCE TAX-MANAGED GLOB	410,618	$2.617M	0.0%	$8.99	—	COM	27829F108
BEN	FRANKLIN RESOURCES INC	158,486	$2.615M	0.0%	$23.88	-28.4%	COM	354613101
EPAM	EPAM SYS INC	14,126	$2.612M	0.0%	$154.95	+39.4%	COM	29414B104
TDIV	FIRST TR EXCHANGE-TRADED FD	73,539	$2.606M	0.0%	$31.54	—	NASD TECH DIV	33738R118
—	OSI ETF TR	89,232	$2.595M	0.0%	$30.29	—	OSHARS FTSE US	67110P407
NVR	NVR INC	993	$2.595M	0.0%	$3360.98	+6.7%	COM	62944T105
MTB	M & T BK CORP	25,033	$2.59M	0.0%	$108.24	+12.0%	COM	55261F104
—	BLACKROCK CR ALLOCATION INCO	223,212	$2.587M	0.0%	$12.82	—	COM	092508100
RSPT	INVESCO EXCHANGE TRADED FD T	16,225	$2.583M	0.0%	$173.84	—	S&P500 EQL TEC	46137V282
—	INPHI CORP	32,430	$2.581M	0.0%	$59.49	—	COM	45772F107
—	CREE INC	71,556	$2.577M	0.0%	$30.10	—	COM	225447101
SCHM	SCHWAB STRATEGIC TR	60,802	$2.561M	0.0%	$48.87	—	US MID-CAP ETF	808524508
GWRE	GUIDEWIRE SOFTWARE INC	32,224	$2.532M	0.0%	$81.91	+27.5%	COM	40171V100
LITE	LUMENTUM HLDGS INC	34,345	$2.517M	0.0%	$55.03	+43.0%	COM	55024U109
IUSV	ISHARES TR	54,067	$2.501M	0.0%	$57.73	—	CORE S&P US VLU	464287663
FR	FIRST INDL RLTY TR INC	74,946	$2.494M	0.0%	$24.24	—	COM	32054K103
HCSG	HEALTHCARE SVCS GROUP INC	105,390	$2.494M	0.0%	$33.34	-22.9%	COM	421906108
VIGI	VANGUARD WHITEHALL FDS	42,596	$2.487M	0.0%	$60.51	—	INTL DVD ETF	921946810
LDSF	FIRST TR EXCHNG TRADED FD VI	126,335	$2.485M	0.0%	$19.67	—	LOW DUR STRTGC	33740F870
FFIN	FIRST FINL BANKSHARES	92,134	$2.482M	0.0%	$23.21	+20.6%	COM	32020R109
THG	HANOVER INS GROUP INC	27,314	$2.474M	0.0%	$69.41	+54.8%	COM	410867105
—	ETF MANAGERS TR	68,933	$2.464M	0.0%	$32.39	—	PRIME CYBR SCRTY	26924G201
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,839	$2.461M	0.0%	$36.41	+81.4%	CL A	099502106
MBI	MBIA INC	344,424	$2.452M	0.0%	$4.82	-23.5%	COM	55262C100
PNQI	INVESCO EXCHANGE TRADED FD T	19,445	$2.45M	0.0%	$133.69	—	NASDAQ INTERNT	46137V530
BBY	BEST BUY INC	42,907	$2.445M	0.0%	$49.60	+25.9%	COM	086516101
CSL	CARLISLE COS INC	19,263	$2.442M	0.0%	$111.47	+23.9%	COM	142339100
EGP	EASTGROUP PPTY INC	23,134	$2.441M	0.0%	$91.35	—	COM	277276101
KTB	KONTOOR BRANDS INC	127,676	$2.436M	0.0%	$30.37	+17.4%	COM	50050N103
RITM	NEW RESIDENTIAL INVT CORP	482,044	$2.428M	0.0%	$15.83	—	COM NEW	64828T201
BXMT	BLACKSTONE MTG TR INC	130,466	$2.428M	0.0%	$27.25	—	COM CL A	09257W100
FOXF	FOX FACTORY HLDG CORP	58,290	$2.421M	0.0%	$64.43	-2.0%	COM	35138V102
CE	CELANESE CORP DEL	32,987	$2.42M	0.0%	$78.79	+12.4%	COM	150870103
MAS	MASCO CORP	70,067	$2.419M	0.0%	$35.35	+11.9%	COM	574599106
—	ZENDESK INC	37,831	$2.413M	0.0%	$68.67	—	COM	98936J101
GDXJ	VANECK VECTORS ETF TR	85,769	$2.413M	0.0%	$35.11	—	JR GOLD MINERS E	92189F791
SFBS	SERVISFIRST BANCSHARES INC	82,188	$2.411M	0.0%	$21.46	+47.5%	COM	81768T108
NTRS	NORTHERN TR CORP	31,969	$2.409M	0.0%	$56.33	+35.3%	COM	665859104
MUNI	PIMCO ETF TR	44,104	$2.409M	0.0%	$54.06	—	INTER MUN BD ACT	72201R866
BMO	BANK MONTREAL	47,651	$2.402M	0.0%	$54.94	-4.2%	COM	063671101
IGPT	INVESCO EXCHANGE TRADED FD T	27,730	$2.38M	0.0%	$78.74	—	DYNMC SOFTWARE	46137V639
MC	MOELIS & CO	84,158	$2.365M	0.0%	$26.16	-16.0%	CL A	60786M105
BKLN	INVESCO EXCHANGE-TRADED FD T	115,364	$2.359M	0.0%	$22.89	—	SR LN ETF	46138G508
—	PHYSICIANS RLTY TR	167,727	$2.354M	0.0%	$18.23	—	COM	71943U104
AAON	AAON INC	48,710	$2.353M	0.0%	$23.60	+43.1%	COM PAR $0.004	000360206
—	TRI CONTL CORP	112,508	$2.349M	0.0%	$25.08	—	COM	895436103
FENY	FIDELITY COVINGTON TR	311,277	$2.341M	0.0%	$15.34	—	MSCI ENERGY IDX	316092402
GDDY	GODADDY INC	40,551	$2.323M	0.0%	$62.17	+6.4%	CL A	380237107
PHYS	SPROTT PHYSICAL GOLD TRUST	175,480	$2.317M	0.0%	$10.40	—	UNIT	85207H104
LAMR	LAMAR ADVERTISING CO NEW	44,885	$2.316M	0.0%	$73.39	—	CL A	512816109
LDUR	PIMCO ETF TR	23,389	$2.314M	0.0%	$99.46	—	ENHNCD LW DUR AC	72201R718
BGS	B & G FOODS INC NEW	127,066	$2.313M	0.0%	$14.37	-35.9%	COM	05508R106
—	TD AMERITRADE HLDG CORP	65,090	$2.307M	0.0%	$46.48	—	COM	87236Y108
FDIS	FIDELITY COVINGTON TR	61,000	$2.302M	0.0%	$38.22	—	MSCI CONSM DIS	316092204
L	LOEWS CORP	66,490	$2.3M	0.0%	$45.42	+1.3%	COM	540424108
QLTA	ISHARES TR	41,650	$2.297M	0.0%	$53.62	—	A RATE CP BD ETF	46429B291
DAR	DARLING INGREDIENTS INC	120,122	$2.29M	0.0%	$24.17	+4.9%	COM	237266101
CPT	CAMDEN PPTY TR	28,766	$2.29M	0.0%	$56.73	+49.5%	SH BEN INT	133131102
GNTX	GENTEX CORP	104,313	$2.289M	0.0%	$21.40	+29.8%	COM	371901109
COLB	COLUMBIA BKG SYS INC	85,177	$2.283M	0.0%	$23.98	+10.0%	COM	197236102
DRI	DARDEN RESTAURANTS INC	41,875	$2.28M	0.0%	$80.21	+3.2%	COM	237194105
—	NATIONAL INSTRS CORP	69,313	$2.28M	0.0%	$38.10	—	COM	636518102
RSPF	INVESCO EXCHANGE TRADED FD T	72,346	$2.277M	0.0%	$42.13	—	S&P500 EQL FIN	46137V340
ING	ING GROEP N.V.	441,822	$2.269M	0.0%	$11.30	—	SPONSORED ADR	456837103
AWI	ARMSTRONG WORLD INDS INC	28,651	$2.269M	0.0%	$43.82	+107.0%	COM	04247X102
EDIV	SPDR INDEX SHS FDS	101,267	$2.248M	0.0%	$29.89	—	S&P EM MKT DIV	78463X533
ESGU	ISHARES TR	38,989	$2.242M	0.0%	$57.50	—	ESG MSCI USA ETF	46435G425
SRLN	SSGA ACTIVE ETF TR	55,956	$2.238M	0.0%	$47.45	—	BLKSTN GSOSRLN	78467V608
MCHI	ISHARES TR	38,805	$2.231M	0.0%	$61.15	—	MSCI CHINA ETF	46429B671
—	LHC GROUP INC	15,727	$2.221M	0.0%	$119.66	—	COM	50187A107
—	ISHARES TR	85,137	$2.216M	0.0%	$25.85	—	IBONDS DEC2022	46435G755
AER	AERCAP HOLDINGS NV	97,317	$2.216M	0.0%	$52.35	-7.2%	SHS	N00985106
VTEB	VANGUARD MUN BD FD INC	41,883	$2.212M	0.0%	$51.94	—	TAX EXEMPT BD	922907746
HRB	BLOCK H & R INC	156,850	$2.209M	0.0%	$19.55	-14.8%	COM	093671105
AEE	AMEREN CORP	30,061	$2.194M	0.0%	$38.05	+75.7%	COM	023608102
PRLB	PROTO LABS INC	28,562	$2.188M	0.0%	$85.36	+8.6%	COM	743713109
FIW	FIRST TR EXCHANGE TRADED FD	45,765	$2.186M	0.0%	$42.85	—	WTR ETF	33733B100
TNDM	TANDEM DIABETES CARE INC	34,112	$2.181M	0.0%	$47.71	+46.9%	COM NEW	875372203
BKR	BAKER HUGHES COMPANY	207,912	$2.18M	0.0%	$20.72	-23.2%	CL A	05722G100
PCY	INVESCO EXCHANGE-TRADED FD T	90,911	$2.177M	0.0%	$27.29	—	EMRNG MKT SVRG	46138E784
—	MORGAN STANLEY EMER MKTS DEB	283,538	$2.174M	0.0%	$9.05	—	COM	61744H105
—	NUANCE COMMUNICATIONS INC	128,831	$2.172M	0.0%	$15.76	—	COM	67020Y100
GMAB	GENMAB A/S	99,090	$2.171M	0.0%	$20.96	—	SPONSORED ADS	372303206
—	JACOBS ENGR GROUP INC	27,382	$2.17M	0.0%	$71.71	—	COM	469814107
—	WESTROCK CO	76,568	$2.159M	0.0%	$39.55	—	COM	96145D105
IBDR	ISHARES TR	87,890	$2.154M	0.0%	$24.20	—	IBONDS DEC2026	46435GAA0
HPQ	HP INC	124,656	$2.15M	0.0%	$15.36	+7.4%	COM	40434L105
FXO	FIRST TR EXCHANGE TRADED FD	101,105	$2.135M	0.0%	$31.93	—	FINLS ALPHADEX	33734X135
—	CBRE CLARION GLOBAL REAL EST	408,908	$2.126M	0.0%	$7.32	—	COM	12504G100
XLRE	SELECT SECTOR SPDR TR	68,871	$2.125M	0.0%	$33.49	—	RL EST SEL SEC	81369Y860
WTM	WHITE MTNS INS GROUP LTD	2,328	$2.122M	0.0%	$631.32	+63.9%	COM	G9618E107
NHI	NATIONAL HEALTH INVS INC	42,765	$2.119M	0.0%	$73.48	—	COM	63633D104
TREX	TREX CO INC	26,226	$2.103M	0.0%	$36.38	+28.8%	COM	89531P105
FSTA	FIDELITY COVINGTON TR	64,935	$2.1M	0.0%	$30.68	—	CONSMR STAPLES	316092303
FNV	FRANCO NEVADA CORP	20,993	$2.085M	0.0%	$83.50	+23.3%	COM	351858105
—	BLACKROCK MULTI-SECTOR INC T	172,645	$2.08M	0.0%	$16.31	—	COM	09258A107
—	SOUTH JERSEY INDS INC	82,906	$2.078M	0.0%	$32.12	—	COM	838518108
RIO	RIO TINTO PLC	45,352	$2.072M	0.0%	$41.52	—	SPONSORED ADR	767204100
DBEU	DBX ETF TR	85,013	$2.054M	0.0%	$26.56	—	XTRACK MSCI EURP	233051853
SPAB	SPDR SER TR	67,994	$2.052M	0.0%	$30.18	—	PORTFOLIO AGRGTE	78464A649
MCK	MCKESSON CORP	15,110	$2.049M	0.0%	$148.47	-5.1%	COM	58155Q103
SMDV	PROSHARES TR	44,359	$2.047M	0.0%	$52.51	—	RUSS 2000 DIVD	74347B698
IXN	ISHARES TR	11,232	$2.047M	0.0%	$138.36	—	GLOBAL TECH ETF	464287291
TECH	BIO-TECHNE CORP	10,790	$2.046M	0.0%	$33.22	+46.8%	COM	09073M104
TRNO	TERRENO RLTY CORP	39,405	$2.044M	0.0%	$33.95	—	COM	88146M101
CMG	CHIPOTLE MEXICAN GRILL INC	3,106	$2.037M	0.0%	$9.45	+67.3%	COM	169656105
FFBC	FIRST FINL BANCORP OH	136,928	$2.035M	0.0%	$16.90	-1.3%	COM	320209109
AMG	AFFILIATED MANAGERS GROUP IN	32,832	$2.034M	0.0%	$130.35	-42.7%	COM	008252108
—	BLACKROCK ENHANCED GLOBAL DI	245,289	$2.034M	0.0%	$10.63	—	COM	092501105
AA	ALCOA CORP	330,844	$2.034M	0.0%	$13.11	0.0%	COM	013872106
—	BRYN MAWR BK CORP	71,342	$2.027M	0.0%	$35.11	—	COM	117665109
SPDW	SPDR INDEX SHS FDS	84,732	$2.026M	0.0%	$28.84	—	PORTFOLIO DEVLPD	78463X889
—	HORIZON THERAPEUTICS PUB LTD	67,982	$2.018M	0.0%	$23.92	—	SHS	G46188101
—	PIMCO DYNAMIC INCOME FD	91,236	$2.016M	0.0%	$29.47	—	SHS	72201Y101
MORN	MORNINGSTAR INC	17,398	$2.015M	0.0%	$114.44	+26.6%	COM	617700109
—	BLACKROCK MUNICIPL INC QLTY	152,045	$2.014M	0.0%	$13.69	—	COM	092479104
FEP	FIRST TR EXCHANGE TRADED ALP	77,562	$2.011M	0.0%	$33.57	—	EUROPE ALPHADEX	33737J117
—	EATON VANCE CORP	62,725	$2.01M	0.0%	$41.00	—	COM NON VTG	278265103
—	NUVEEN HIGH INCOME NOVEMBER	234,058	$2.007M	0.0%	$10.01	—	COM	67077N106
QLYS	QUALYS INC	23,006	$1.997M	0.0%	$83.74	+0.3%	COM	74758T303
DECK	DECKERS OUTDOOR CORP	14,690	$1.986M	0.0%	$23.00	+21.0%	COM	243537107
DPZ	DOMINOS PIZZA INC	6,072	$1.983M	0.0%	$152.92	+87.9%	COM	25754A201
ESGD	ISHARES TR	37,202	$1.977M	0.0%	$58.95	—	ESG MSCI EAFE	46435G516
AAL	AMERICAN AIRLS GROUP INC	164,177	$1.97M	0.0%	$35.55	-36.0%	COM	02376R102
NEOG	NEOGEN CORP	29,255	$1.968M	0.0%	$30.36	+8.1%	COM	640491106
AME	AMETEK INC	27,190	$1.965M	0.0%	$70.02	+23.8%	COM	031100100
—	RIVERNORTH / DOUBLELINE STRA	153,594	$1.96M	0.0%	$17.15	—	COM	76882G107
WSFS	WSFS FINL CORP	78,599	$1.946M	0.0%	$38.45	-6.0%	COM	929328102
WU	WESTERN UN CO	107,168	$1.945M	0.0%	$18.78	—	COM	959802109
—	CENTRAL SECS CORP	74,965	$1.935M	0.0%	$28.91	—	COM	155123102
—	APARTMENT INVT & MGMT CO	54,839	$1.93M	0.0%	$50.52	—	CL A	03748R754
VPU	VANGUARD WORLD FDS	15,829	$1.929M	0.0%	$122.31	—	UTILITIES ETF	92204A876
HMC	HONDA MOTOR LTD	85,616	$1.928M	0.0%	$28.71	—	AMERN SHS	438128308
HUN	HUNTSMAN CORP	133,840	$1.927M	0.0%	$22.87	-14.7%	COM	447011107
—	EATON VANCE FLTING RATE INC	188,098	$1.925M	0.0%	$13.88	—	COM	278279104
FREL	FIDELITY COVINGTON TR	92,417	$1.923M	0.0%	$24.38	—	MSCI RL EST ETF	316092857
—	INTRICON CORP	164,816	$1.91M	0.0%	$23.21	—	COM	46121H109
PHO	INVESCO EXCHANGE TRADED FD T	61,084	$1.907M	0.0%	$34.89	—	WATER RES ETF	46137V142
TOTL	SSGA ACTIVE ETF TR	39,667	$1.905M	0.0%	$49.09	—	SPDR TR TACTIC	78467V848
—	NUVEEN S&P 500 BUY-WRITE INC	188,710	$1.902M	0.0%	$12.87	—	COM	6706ER101
—	NUVASIVE INC	36,748	$1.899M	0.0%	$54.18	—	COM	670704105
—	CDK GLOBAL INC	57,962	$1.895M	0.0%	$47.75	—	COM	12508E101
MPT	MEDICAL PPTYS TRUST INC	110,143	$1.894M	0.0%	$18.16	—	COM	58463J304
—	ISHARES TR	76,571	$1.891M	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
—	LEGG MASON ETF INVT TR	64,285	$1.881M	0.0%	$30.79	—	CLRBRG GWT ETF	524682101
MEAR	ISHARES U S ETF TR	37,670	$1.876M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
XSD	SPDR SER TR	22,289	$1.876M	0.0%	$61.08	—	S&P SEMICNDCTR	78464A862
—	BRISTOL-MYERS SQUIBB CO	544,976	$1.874M	0.0%	$2.67	—	RIGHT 99/99/9999	110122157
ACWI	ISHARES TR	29,887	$1.874M	0.0%	$66.21	—	MSCI ACWI ETF	464288257
URBN	URBAN OUTFITTERS INC	123,195	$1.859M	0.0%	$27.90	-16.7%	COM	917047102
HRTG	HERITAGE INS HLDGS INC	174,785	$1.845M	0.0%	$14.01	-15.6%	COM	42727J102
FMC	F M C CORP	22,793	$1.842M	0.0%	$67.68	+15.1%	COM NEW	302491303
CGNX	COGNEX CORP	43,699	$1.837M	0.0%	$47.45	-0.7%	COM	192422103
MPWR	MONOLITHIC PWR SYS INC	10,527	$1.837M	0.0%	$69.51	+135.7%	COM	609839105
—	ENVESTNET INC	34,090	$1.83M	0.0%	$46.06	—	COM	29404K106
—	FRANKLIN UNVL TR	298,556	$1.828M	0.0%	$7.09	—	SH BEN INT	355145103
FIVN	FIVE9 INC	23,352	$1.825M	0.0%	$34.90	+104.2%	COM	338307101
—	VICTORY PORTFOLIOS II	71,520	$1.821M	0.0%	$31.40	—	VCSHS DEV ENH VL	92647N816
—	HILL ROM HLDGS INC	18,051	$1.821M	0.0%	$101.35	—	COM	431475102
PSI	INVESCO EXCHANGE TRADED FD T	33,166	$1.81M	0.0%	$62.50	—	DYNMC SEMICNDT	46137V647
FXG	FIRST TR EXCHANGE TRADED FD	45,314	$1.809M	0.0%	$47.03	—	CONSUMR STAPLE	33734X119
IYG	ISHARES TR	17,710	$1.809M	0.0%	$123.30	—	U.S. FIN SVC ETF	464287770
TDTF	FLEXSHARES TR	70,018	$1.809M	0.0%	$24.99	—	IBOXX 5YR TRGT	33939L605
—	BLACKROCK MUNIHLDGS NJ QLTY	137,058	$1.808M	0.0%	$13.19	—	COM	09254X101
IR	INGERSOLL RAND INC	73,617	$1.808M	0.0%	$31.60	0.0%	COM	45687V106
CABO	CABLE ONE INC	1,095	$1.806M	0.0%	$976.25	+51.2%	COM	12685J105
—	COMMUNITY BANKERS TR CORP	371,487	$1.802M	0.0%	$4.85	—	COM	203612106
ADC	AGREE REALTY CORP	29,159	$1.795M	0.0%	$51.32	—	COM	008492100
—	DRIL QUIP INC	58,643	$1.793M	0.0%	$50.89	—	COM	262037104
—	WNS HOLDINGS LTD	41,780	$1.791M	0.0%	$50.14	—	SPON ADR	92932M101
HCA	HCA HEALTHCARE INC	19,727	$1.786M	0.0%	$102.01	+21.0%	COM	40412C101
—	NOBLE ENERGY INC	296,352	$1.785M	0.0%	$34.90	—	COM	655044105
WLK	WESTLAKE CHEM CORP	44,440	$1.783M	0.0%	$65.82	-22.4%	COM	960413102
—	PEOPLES UTAH BANCORP	92,000	$1.782M	0.0%	$19.99	—	COM	712706209
CACI	CACI INTL INC	8,431	$1.782M	0.0%	$174.98	+42.0%	CL A	127190304
FDVV	FIDELITY COVINGTON TR	77,711	$1.78M	0.0%	$31.71	—	HIGH DIVID ETF	316092840
AVY	AVERY DENNISON CORP	17,390	$1.777M	0.0%	$91.32	+21.3%	COM	053611109
—	MACQUARIE GLOBAL INFRASTRUCT	114,727	$1.774M	0.0%	$22.20	—	COM	55608D101
EHTH	EHEALTH INC	12,587	$1.773M	0.0%	$37.76	+203.6%	COM	28238P109
INCY	INCYTE CORP	24,197	$1.773M	0.0%	$85.39	-11.5%	COM	45337C102
MLN	VANECK VECTORS ETF TR	86,415	$1.768M	0.0%	$20.68	—	AMT FREE LONG MU	92189F536
HYGV	FLEXSHARES TR	43,182	$1.765M	0.0%	$48.57	—	HIG YLD VL ETF	33939L662
VCLT	VANGUARD SCOTTSDALE FDS	18,058	$1.756M	0.0%	$94.57	—	LG-TERM COR BD	92206C813
MANH	MANHATTAN ASSOCS INC	35,362	$1.756M	0.0%	$66.65	+8.1%	COM	562750109
IIIV	I3 VERTICALS INC	91,655	$1.749M	0.0%	$16.47	+70.9%	COM CL A	46571Y107
—	MONMOUTH REAL ESTATE INVT CO	144,738	$1.749M	0.0%	$13.11	—	CL A	609720107
—	NATIONAL OILWELL VARCO INC	181,621	$1.744M	0.0%	$60.10	—	COM	637071101
—	WEINGARTEN RLTY INVS	121,521	$1.743M	0.0%	$32.31	—	SH BEN INT	948741103
UNF	UNIFIRST CORP MASS	11,564	$1.741M	0.0%	$170.08	+6.7%	COM	904708104
QRVO	QORVO INC	21,519	$1.733M	0.0%	$73.44	+36.2%	COM	74736K101
EXEL	EXELIXIS INC	101,236	$1.732M	0.0%	$21.02	-13.0%	COM	30161Q104
—	AVALARA INC	23,209	$1.728M	0.0%	$63.56	—	COM	05338G106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,409	$1.717M	0.0%	$93.74	+26.1%	COM	874054109
FXD	FIRST TR EXCHANGE TRADED FD	63,888	$1.715M	0.0%	$40.33	—	CONSUMR DISCRE	33734X101
NBIX	NEUROCRINE BIOSCIENCES INC	19,687	$1.715M	0.0%	$93.52	+4.6%	COM	64125C109
IBDT	ISHARES TR	65,465	$1.711M	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
—	ALLIANZGI EQUITY & CONV INCO	91,829	$1.708M	0.0%	$21.64	—	COM	018829101
—	WESTERN ASSET EMERGING MKTS	162,423	$1.705M	0.0%	$13.53	—	COM	95766A101
—	AMERICAN SOFTWARE INC	120,050	$1.704M	0.0%	$11.11	—	CL A	029683109
RNR	RENAISSANCERE HOLDINGS LTD	11,385	$1.702M	0.0%	$144.81	+22.9%	COM	G7496G103
ERTH	INVESCO EXCHANGE TRADED FD T	45,175	$1.7M	0.0%	$42.79	—	CLEANTECH ETF	46137V407
—	SPDR SER TR	35,075	$1.698M	0.0%	$69.00	—	S&P 600 SML CAP	78464A813
—	TRIUMPH GROUP INC NEW	251,294	$1.696M	0.0%	$37.59	—	COM	896818101
—	CRH PLC	62,276	$1.696M	0.0%	$37.13	—	ADR	12626K203
HRTX	HERON THERAPEUTICS INC	144,735	$1.689M	0.0%	$22.62	-16.9%	COM	427746102
FRI	FIRST TR S&P REIT INDEX FD	89,051	$1.688M	0.0%	$24.50	—	COM	33734G108
—	KIRKLAND LAKE GOLD LTD	56,521	$1.687M	0.0%	$44.03	—	COM	49741E100
ICLN	ISHARES TR	176,307	$1.685M	0.0%	$9.56	—	GL CLEAN ENE ETF	464288224
—	INVESCO TR INVT GRADE MUNS	139,801	$1.684M	0.0%	$12.99	—	COM	46131M106
GLPI	GAMING & LEISURE PPTYS INC	60,921	$1.669M	0.0%	$33.56	—	COM	36467J108
ARGX	ARGENX SE	12,676	$1.667M	0.0%	$90.54	—	SPONSORED ADR	04016X101
—	TWO HBRS INVT CORP	440,015	$1.666M	0.0%	$14.12	—	COM NEW	90187B408
VNO	VORNADO RLTY TR	46,234	$1.666M	0.0%	$88.34	—	SH BEN INT	929042109
ZS	ZSCALER INC	27,284	$1.661M	0.0%	$50.08	+9.9%	COM	98980G102
HDEF	DBX ETF TR	90,216	$1.657M	0.0%	$22.66	—	XTRACK MSCI EAFE	233051630
—	INVESCO DYNAMIC CR OPPORTUNI	206,955	$1.656M	0.0%	$11.71	—	COM	46132R104
GAIA	GAIA INC NEW	186,030	$1.652M	0.0%	$10.57	-23.0%	CL A	36269P104
ANIK	ANIKA THERAPEUTICS INC	56,417	$1.648M	0.0%	$43.11	-6.2%	COM	035255108
AGNC	AGNC INVT CORP	157,341	$1.646M	0.0%	$17.88	—	COM	00123Q104
EHC	ENCOMPASS HEALTH CORP	25,690	$1.644M	0.0%	$45.65	+17.7%	COM	29261A100
—	RIVERNORTH MANAGED DUR MUN I	91,945	$1.638M	0.0%	$18.62	—	COM	76882H105
—	DCP MIDSTREAM LP	403,006	$1.638M	0.0%	$34.01	—	COM UT LTD PTN	23311P100
FNY	FIRST TR EXCHANGE-TRADED ALP	44,063	$1.636M	0.0%	$40.28	—	MID CP GR ALPH	33737M102
TAP	MOLSON COORS BEVERAGE CO	41,639	$1.636M	0.0%	$52.14	-16.1%	CL B	60871R209
BMI	BADGER METER INC	30,462	$1.635M	0.0%	$39.87	+45.8%	COM	056525108
REGL	PROSHARES TR	36,262	$1.634M	0.0%	$53.56	—	S&P MDCP 400 DIV	74347B680
—	DUKE REALTY CORP	50,599	$1.633M	0.0%	$24.15	—	COM NEW	264411505
HAL	HALLIBURTON CO	238,320	$1.625M	0.0%	$37.51	-58.3%	COM	406216101
KDP	KEURIG DR PEPPER INC	67,114	$1.621M	0.0%	$20.26	+14.9%	COM	49271V100
WAT	WATERS CORP	8,879	$1.62M	0.0%	$210.38	+0.3%	COM	941848103
—	EATON VANCE MUN INCOME 2028	81,343	$1.62M	0.0%	$19.74	—	SHS	27829U105
—	CORELOGIC INC	52,684	$1.616M	0.0%	$43.41	—	COM	21871D103
—	TEMPLETON GLOBAL INCOME FD	301,555	$1.61M	0.0%	$6.36	—	COM	880198106
BWB	BRIDGEWATER BANCSHARES INC	165,000	$1.609M	0.0%	$12.78	-4.2%	COM ACCD INV	108621103
—	PACWEST BANCORP DEL	89,530	$1.607M	0.0%	$45.29	—	COM	695263103
SCI	SERVICE CORP INTL	40,871	$1.605M	0.0%	$29.00	+60.4%	COM	817565104
EEMV	ISHARES INC	34,625	$1.604M	0.0%	$58.55	—	MIN VOL EMRG MKT	464286533
BIDU	BAIDU INC	15,795	$1.603M	0.0%	$169.87	—	SPON ADR REP A	056752108
ANGL	VANECK VECTORS ETF TR	63,155	$1.601M	0.0%	$28.27	—	FALLEN ANGEL HG	92189F437
—	FLEETCOR TECHNOLOGIES INC	8,579	$1.6M	0.0%	$281.49	—	COM	339041105
—	TERRITORIAL BANCORP INC	65,100	$1.598M	0.0%	$23.52	—	COM	88145X108
CALM	CAL MAINE FOODS INC	36,180	$1.593M	0.0%	$32.55	-9.8%	COM NEW	128030202
—	SIX FLAGS ENTMT CORP NEW	127,100	$1.59M	0.0%	$48.66	—	COM	83001A102
—	ISHARES TR	61,855	$1.587M	0.0%	$25.66	—	IBONDS 23 TRM TS	46436E882
COLD	AMERICOLD RLTY TR	46,450	$1.587M	0.0%	$32.42	—	COM	03064D108
—	CALAMOS STRATEGIC TOTL RETN	161,426	$1.581M	0.0%	$10.75	—	COM SH BEN INT	128125101
GLNG	GOLAR LNG LTD	198,760	$1.581M	0.0%	$20.06	-50.3%	SHS	G9456A100
DSI	ISHARES TR	16,235	$1.58M	0.0%	$96.91	—	MSCI KLD400 SOC	464288570
CMP	COMPASS MINERALS INTL INC	40,807	$1.578M	0.0%	$49.37	-2.3%	COM	20451N101
LOGI	LOGITECH INTL S A	36,583	$1.57M	0.0%	$34.65	+14.2%	SHS	H50430232
GRFS	GRIFOLS S A	77,363	$1.57M	0.0%	$20.47	—	SP ADR REP B NVT	398438408
XSLV	INVESCO EXCHANGE-TRADED FD T	47,269	$1.568M	0.0%	$46.54	—	S&P SMLCP LOW	46138G102
ICSH	ISHARES TR	31,264	$1.564M	0.0%	$50.17	—	ULTR SH TRM BD	46434V878
—	PINNACLE FINL PARTNERS INC	41,567	$1.563M	0.0%	$57.02	—	COM	72346Q104
CDL	VICTORY PORTFOLIOS II	44,074	$1.561M	0.0%	$45.32	—	VCSHS US LRG CAP	92647N865
GO	GROCERY OUTLET HLDG CORP	45,288	$1.561M	0.0%	$32.21	+1.0%	COM	39874R101
CBSH	COMMERCE BANCSHARES INC	30,740	$1.559M	0.0%	$37.02	+21.2%	COM	200525103
—	ALLIANZGI CON INCM 2024 TARG	203,044	$1.557M	0.0%	$9.08	—	COM	01883H102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	111,991	$1.556M	0.0%	$19.14	-9.9%	COM NEW	50077B207
HIMX	HIMAX TECHNOLOGIES INC	564,720	$1.546M	0.0%	$4.45	—	SPONSORED ADR	43289P106
LNG	CHENIERE ENERGY INC	46,050	$1.546M	0.0%	$54.42	-5.8%	COM NEW	16411R208
—	BLACKROCK MUNIHLDNGS CALI QL	116,312	$1.545M	0.0%	$14.16	—	COM	09254L107
WTS	WATTS WATER TECHNOLOGIES INC	17,925	$1.541M	0.0%	$93.21	+2.7%	CL A	942749102
SIGI	SELECTIVE INS GROUP INC	30,838	$1.538M	0.0%	$45.22	+22.4%	COM	816300107
CZA	INVESCO EXCHANGE TRADED FD T	29,020	$1.537M	0.0%	$64.19	—	ZACKS MID CAP	46137Y401
FIVE	FIVE BELOW INC	21,997	$1.537M	0.0%	$79.51	+28.0%	COM	33829M101
—	ATLANTIC CAP BANCSHARES INC	129,865	$1.536M	0.0%	$17.83	—	COM	048269203
MGC	VANGUARD WORLD FD	16,877	$1.534M	0.0%	$87.45	—	MEGA CAP INDEX	921910873
IBN	ICICI BANK LIMITED	182,156	$1.532M	0.0%	$12.13	—	ADR	45104G104
—	BLACKSTONE GSO LNG SHRT CR I	145,605	$1.531M	0.0%	$15.19	—	COM SHS BN INT	09257D102
—	TORTOISE ESSENTIAL ASSETS IN	152,550	$1.531M	0.0%	$16.33	—	COM SH BEN INT	89148A103
BWX	SPDR SER TR	54,916	$1.531M	0.0%	$29.87	—	BLOMBERG INTL TR	78464A516
MKSI	MKS INSTRS INC	18,860	$1.529M	0.0%	$84.49	+15.8%	COM	55306N104
TOLZ	PROSHARES TR	43,245	$1.527M	0.0%	$46.43	—	DJ BRKFLD GLB	74347B508
PENN	PENN NATL GAMING INC	119,799	$1.525M	0.0%	$17.58	+43.0%	COM	707569109
—	ISHARES TR	59,147	$1.522M	0.0%	$25.52	—	IBONDS DEC2023	46435G318
—	ISHARES TR	57,971	$1.515M	0.0%	$26.13	—	IBONDS 25 TRM TS	46436E866
—	NUVEEN SELECT MAT MUN FD	154,619	$1.511M	0.0%	$10.58	—	SH BEN INT	67061T101
—	BROOKFIELD REAL ASSETS INCOM	102,912	$1.51M	0.0%	$19.05	—	SHS BEN INT	112830104
DCI	DONALDSON INC	38,875	$1.506M	0.0%	$37.54	+18.6%	COM	257651109
CCB	COASTAL FINL CORP WA	141,700	$1.499M	0.0%	$16.39	-4.6%	COM NEW	19046P209
—	MR COOPER GROUP INC	203,654	$1.494M	0.0%	$10.66	—	COM	62482R107
NTES	NETEASE INC	4,649	$1.492M	0.0%	$314.58	—	SPONSORED ADS	64110W102
ROBO	EXCHANGE TRADED CONCEPTS TR	44,273	$1.485M	0.0%	$37.55	—	ROBO GLB ETF	301505707
LKQ	LKQ CORP	72,808	$1.484M	0.0%	$26.10	+2.0%	COM	501889208
PAGP	PLAINS GP HLDGS L P	264,230	$1.481M	0.0%	$26.56	—	LTD PARTNR INT A	72651A207
VOOG	VANGUARD ADMIRAL FDS INC	9,919	$1.475M	0.0%	$154.14	—	500 GRTH IDX F	921932505
—	THOMSON REUTERS CORP	21,538	$1.467M	0.0%	$67.32	—	COM NEW	884903709
—	COLFAX CORP	74,220	$1.465M	0.0%	$29.18	—	COM	194014106
EWY	ISHARES INC	31,286	$1.465M	0.0%	$69.69	—	MSCI STH KOR ETF	464286772
MUFG	MITSUBISHI UFJ FINL GROUP IN	398,839	$1.459M	0.0%	$5.95	—	SPONSORED ADS	606822104
—	INDEXIQ ETF TR	84,936	$1.458M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
ATR	APTARGROUP INC	14,663	$1.455M	0.0%	$83.90	+19.7%	COM	038336103
COLM	COLUMBIA SPORTSWEAR CO	20,894	$1.452M	0.0%	$88.89	-11.6%	COM	198516106
PAAS	PAN AMERN SILVER CORP	101,395	$1.449M	0.0%	$12.50	+66.2%	COM	697900108
BIO	BIO RAD LABS INC	4,122	$1.448M	0.0%	$319.42	+15.1%	CL A	090572207
FAF	FIRST AMERN FINL CORP	34,356	$1.445M	0.0%	$41.53	+12.2%	COM	31847R102
CRUS	CIRRUS LOGIC INC	21,971	$1.444M	0.0%	$48.74	+51.6%	COM	172755100
ACA	ARCOSA INC	36,177	$1.44M	0.0%	$29.73	+39.5%	COM	039653100
—	PACIFIC PREMIER BANCORP	76,284	$1.437M	0.0%	$35.21	—	COM	69478X105
FINX	GLOBAL X FDS	60,126	$1.434M	0.0%	$29.13	—	FINTECH ETF	37954Y814
UUP	INVESCO DB US DLR INDEX TR	53,574	$1.434M	0.0%	$26.77	—	BULLISH FD	46141D203
EWJ	ISHARES INC	29,234	$1.433M	0.0%	$53.16	—	MSCI JPN ETF NEW	46434G822
IMCV	ISHARES TR	13,332	$1.431M	0.0%	$146.93	—	MRGSTR MD CP VAL	464288406
—	QTS RLTY TR INC	24,377	$1.421M	0.0%	$45.82	—	COM CL A	74736A103
CHWY	CHEWY INC	37,639	$1.41M	0.0%	$25.58	+14.8%	CL A	16679L109
IEO	ISHARES TR	61,332	$1.4M	0.0%	$55.49	—	US OIL GS EX ETF	464288851
SMH	VANECK VECTORS ETF TR	11,966	$1.4M	0.0%	$128.98	—	SEMICONDUCTOR ET	92189F676
FTA	FIRST TR LRG CP VL ALPHADEX	38,057	$1.399M	0.0%	$49.79	—	COM SHS	33735J101
—	TUSCAN HOLDINGS CORP	140,000	$1.396M	0.0%	$9.90	—	COM	90069K104
WPC	WP CAREY INC	23,964	$1.394M	0.0%	$67.01	—	COM	92936U109
—	WELLS FARGO MULTI SECTOR INC	144,102	$1.393M	0.0%	$12.71	—	COM	94987D101
MASI	MASIMO CORP	7,805	$1.385M	0.0%	$114.97	+49.2%	COM	574795100
—	WESTERN AST INFL LKD OPP & I	144,997	$1.38M	0.0%	$10.40	—	COM	95766R104
TXRH	TEXAS ROADHOUSE INC	34,305	$1.38M	0.0%	$51.14	-1.4%	COM	882681109
TAL	TAL EDUCATION GROUP	25,732	$1.379M	0.0%	$38.06	—	SPONSORED ADS	874080104
—	LIBERTY MEDIA CORP DEL	45,193	$1.374M	0.0%	$35.39	—	COM C SIRIUSXM	531229607
—	ISHARES TR	53,649	$1.374M	0.0%	$25.52	—	IBONDS DEC2021	46435G789
ALSN	ALLISON TRANSMISSION HLDGS I	42,117	$1.374M	0.0%	$34.40	+9.8%	COM	01973R101
—	DUFF & PHELPS UTLITY AND INF	144,810	$1.371M	0.0%	$14.79	—	COM	26433C105
IVOG	VANGUARD ADMIRAL FDS INC	12,356	$1.367M	0.0%	$125.77	—	MIDCP 400 GRTH	921932869
—	CRESTWOOD EQUITY PARTNERS LP	321,784	$1.361M	0.0%	$12.83	—	UNIT LTD PARTNER	226344208
AADR	ADVISORSHARES TR	33,749	$1.36M	0.0%	$51.32	—	ADVISORSHS ETF	00768Y206
CCJ	CAMECO CORP	178,164	$1.359M	0.0%	$10.74	-25.0%	COM	13321L108
NOK	NOKIA CORP	439,700	$1.358M	0.0%	$5.50	—	SPONSORED ADR	654902204
HBNC	HORIZON BANCORP INC	137,765	$1.357M	0.0%	$16.72	-8.4%	COM	440407104
KMPR	KEMPER CORP DEL	18,362	$1.355M	0.0%	$82.71	-9.4%	COM	488401100
AIN	ALBANY INTL CORP	28,422	$1.354M	0.0%	$62.16	-2.2%	CL A	012348108
RYN	RAYONIER INC	57,271	$1.348M	0.0%	$33.91	—	COM	754907103
ACWV	ISHARES INC	16,772	$1.348M	0.0%	$89.44	—	MIN VOL GBL ETF	464286525
—	SPROTT FOCUS TR INC	266,559	$1.345M	0.0%	$6.37	—	COM	85208J109
CASY	CASEYS GEN STORES INC	9,767	$1.344M	0.0%	$121.02	+28.8%	COM	147528103
—	GOLAR LNG PARTNERS LP	401,414	$1.343M	0.0%	$17.89	—	COM UNIT LPI	Y2745C102
—	INVESCO EXCH TRD SLF IDX FD	58,529	$1.34M	0.0%	$24.00	—	BULSHS 2020 HY	46138J601
ACWX	ISHARES TR	35,534	$1.337M	0.0%	$42.71	—	MSCI ACWI EX US	464288240
—	QURATE RETAIL INC	220,375	$1.332M	0.0%	$18.41	—	COM SER A	74915M100
BFC	BANK FIRST CORP	23,728	$1.329M	0.0%	$44.02	+24.0%	COM	06211J100
—	ATLAS AIR WORLDWIDE HLDGS IN	51,042	$1.326M	0.0%	$26.59	—	COM NEW	049164205
LYFT	LYFT INC	49,464	$1.319M	0.0%	$52.08	-23.7%	CL A COM	55087P104
—	CYBERARK SOFTWARE LTD	15,365	$1.319M	0.0%	$69.22	—	SHS	M2682V108
—	VOYA GLBL ADV & PREM OPP FD	171,724	$1.315M	0.0%	$11.17	—	COM	92912R104
IGBH	ISHARES U S ETF TR	63,354	$1.312M	0.0%	$25.63	—	INT RT HD LONG	46431W812
DES	WISDOMTREE TR	72,749	$1.31M	0.0%	$32.15	—	US SMALLCAP DIVD	97717W604
HASI	HANNON ARMSTRONG SUST INFR C	64,016	$1.309M	0.0%	$21.55	+9.9%	COM	41068X100
NSA	NATIONAL STORAGE AFFILIATES	44,038	$1.306M	0.0%	$22.57	—	COM SHS BEN IN	637870106
IYH	ISHARES TR	6,886	$1.295M	0.0%	$160.95	—	US HLTHCARE ETF	464287762
MLAB	MESA LABS INC	5,730	$1.294M	0.0%	$132.07	+82.0%	COM	59064R109
ITB	ISHARES TR	44,376	$1.292M	0.0%	$39.78	—	US HOME CONS ETF	464288752
BOKF	BOK FINL CORP	30,274	$1.29M	0.0%	$69.34	-13.2%	COM NEW	05561Q201
VIRT	VIRTU FINL INC	62,287	$1.289M	0.0%	$21.25	-13.1%	CL A	928254101
REYN	REYNOLDS CONSUMER PRODS INC	44,025	$1.285M	0.0%	$23.71	0.0%	COM	76171L106
HELE	HELEN OF TROY CORP LTD	8,760	$1.283M	0.0%	$129.16	+31.2%	COM	G4388N106
FLHY	FRANKLIN TEMPLETON ETF TR	57,034	$1.283M	0.0%	$25.30	—	LIBERTY HI YLD	35473P629
—	MFS MULTIMARKET INCOME TR	257,349	$1.282M	0.0%	$5.69	—	SH BEN INT	552737108
VGLT	VANGUARD SCOTTSDALE FDS	12,602	$1.275M	0.0%	$87.04	—	LONG TERM TREAS	92206C847
SPIB	SPDR SER TR	37,758	$1.274M	0.0%	$34.05	—	PORTFOLIO INTRMD	78464A375
DVA	DAVITA INC	16,679	$1.272M	0.0%	$69.65	+12.9%	COM	23918K108
NWBI	NORTHWEST BANCSHARES INC MD	109,816	$1.271M	0.0%	$9.04	+9.2%	COM	667340103
AGCO	AGCO CORP	26,908	$1.271M	0.0%	$55.40	-4.5%	COM	001084102
HLIO	HELIOS TECHNOLOGIES INC	33,469	$1.268M	0.0%	$46.71	-8.8%	COM	42328H109
—	SYNOVUS FINL CORP	72,056	$1.267M	0.0%	$37.08	—	COM NEW	87161C501
EME	EMCOR GROUP INC	20,678	$1.264M	0.0%	$58.42	+29.1%	COM	29084Q100
ETSY	ETSY INC	33,044	$1.262M	0.0%	$51.15	-4.5%	COM	29786A106
SAFT	SAFETY INS GROUP INC	14,932	$1.26M	0.0%	$61.97	+40.7%	COM	78648T100
NRIM	NORTHRIM BANCORP INC	46,600	$1.259M	0.0%	$4.58	+48.0%	COM	666762109
FFWM	FIRST FNDTN INC	123,000	$1.257M	0.0%	$14.45	-5.0%	COM	32026V104
CAJPY	CANON INC	58,201	$1.256M	0.0%	$29.93	—	SPONSORED ADR	138006309
—	UMPQUA HLDGS CORP	115,608	$1.253M	0.0%	$16.84	—	COM	904214103
—	ABERDEEN TOTAL DYNAMIC DIVD	190,292	$1.252M	0.0%	$8.60	—	COM SH BEN INT	00326L100
SCHC	SCHWAB STRATEGIC TR	51,265	$1.251M	0.0%	$31.16	—	INTL SCEQT ETF	808524888
IGM	ISHARES TR	5,921	$1.249M	0.0%	$192.63	—	EXPND TEC SC ETF	464287549
SDOG	ALPS ETF TR	39,519	$1.238M	0.0%	$41.34	—	SECTR DIV DOGS	00162Q858
RY	ROYAL BK CDA	20,154	$1.237M	0.0%	$70.34	+5.5%	COM	780087102
—	INVESCO ADVANTAGE MUN INCOME	121,191	$1.237M	0.0%	$10.98	—	SH BEN INT	46132E103
RDIV	INVESCO EXCHANGE-TRADED FD T	52,977	$1.226M	0.0%	$37.88	—	S&P ULTRA DIVIDE	46138G656
SU	SUNCOR ENERGY INC NEW	76,115	$1.224M	0.0%	$24.83	-16.3%	COM	867224107
EZU	ISHARES INC	39,798	$1.217M	0.0%	$35.92	—	MSCI EURZONE ETF	464286608
—	ANGLOGOLD ASHANTI LTD	73,187	$1.217M	0.0%	$13.62	—	SPONSORED ADR	035128206
—	SPDR SER TR	54,456	$1.216M	0.0%	$23.35	—	DORSEY WRGT FI	78468R713
—	BLACKSTONE GSO STRATEGIC CR	117,041	$1.215M	0.0%	$14.66	—	COM SHS BEN IN	09257R101
PBA	PEMBINA PIPELINE CORP	64,176	$1.208M	0.0%	$21.98	+7.0%	COM	706327103
VLY	VALLEY NATL BANCORP	165,661	$1.206M	0.0%	$10.62	-7.9%	COM	919794107
—	VICTORY PORTFOLIOS II	37,246	$1.205M	0.0%	$45.19	—	VCSHS US DISCVRY	92647N774
CNOB	CONNECTONE BANCORP INC NEW	90,028	$1.205M	0.0%	$19.06	-5.9%	COM	20786W107
NBHC	NATIONAL BK HLDGS CORP	50,322	$1.204M	0.0%	$30.22	-11.9%	CL A	633707104
DLN	WISDOMTREE TR	14,940	$1.204M	0.0%	$82.33	—	US LARGECAP DIVD	97717W307
—	CNOOC LIMITED	11,653	$1.204M	0.0%	$161.00	—	SPONSORED ADR	126132109
MDU	MDU RES GROUP INC	56,519	$1.203M	0.0%	$7.69	+14.9%	COM	552690109
PTON	PELOTON INTERACTIVE INC	44,491	$1.2M	0.0%	$26.94	+3.2%	CL A COM	70614W100
ALUS	ALUSSA ENERGY ACQUISITION CO	125,000	$1.2M	0.0%	$9.60	—	SHS CL A	G0232J101
LGIH	LGI HOMES INC	27,095	$1.199M	0.0%	$73.62	+0.9%	COM	50187T106
IBDU	ISHARES TR	49,731	$1.195M	0.0%	$24.03	—	IBONDS DEC 29	46436E205
—	NORDSTROM INC	77,597	$1.195M	0.0%	$37.30	—	COM	655664100
ONC	BEIGENE LTD	9,767	$1.194M	0.0%	$142.44	—	SPONSORED ADR	07725L102
—	CHANGE HEALTHCARE INC	121,746	$1.193M	0.0%	$9.80	—	COM	15912K100
—	ZYNGA INC	173,961	$1.193M	0.0%	$5.95	—	CL A	98986T108
—	ISHARES TR	47,130	$1.192M	0.0%	$25.29	—	IBONDS 21 TRM TS	46436E700
VONG	VANGUARD SCOTTSDALE FDS	7,666	$1.192M	0.0%	$175.27	—	VNG RUS1000GRW	92206C680
CSM	PROSHARES TR	20,021	$1.182M	0.0%	$68.88	—	LARGE CAP CRE	74347R248
—	BLACKROCK ENERGY & RES TR	190,744	$1.181M	0.0%	$13.10	—	COM	09250U101
WBS	WEBSTER FINL CORP CONN	51,567	$1.181M	0.0%	$43.71	-6.9%	COM	947890109
INFY	INFOSYS LTD	143,200	$1.177M	0.0%	$12.54	—	SPONSORED ADR	456788108
—	2U INC	53,572	$1.176M	0.0%	$39.16	—	COM	90214J101
COR	AMERISOURCEBERGEN CORP	13,235	$1.175M	0.0%	$66.58	+12.1%	COM	03073E105
PTF	INVESCO EXCHANGE TRADED FD T	17,415	$1.175M	0.0%	$66.91	—	DWA TECHNOLOGY	46137V811
—	INVESCO EXCH TRD SLF IDX FD	56,662	$1.174M	0.0%	$20.25	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	56,902	$1.174M	0.0%	$20.35	—	BULSHS 2025 CB	46138J825
OSK	OSHKOSH CORP	18,342	$1.172M	0.0%	$63.14	+12.5%	COM	688239201
—	NUVEEN SR INCOME FD	264,132	$1.17M	0.0%	$6.31	—	COM	67067Y104
ELS	EQUITY LIFESTYLE PPTYS INC	20,518	$1.167M	0.0%	$88.99	—	COM	29472R108
—	BOULDER GROWTH & INCOME FD I	126,630	$1.164M	0.0%	$10.81	—	COM	101507101
VTR	VENTAS INC	43,948	$1.162M	0.0%	$44.89	-12.2%	COM	92276F100
CHGG	CHEGG INC	32,543	$1.161M	0.0%	$37.66	+3.7%	COM	163092109
MAA	MID AMER APT CMNTYS INC	11,239	$1.16M	0.0%	$63.21	+68.2%	COM	59522J103
TMFS	EQUINOX FDS TR	55,392	$1.159M	0.0%	$20.92	—	MFAM SMLCP GRWTH	74933W874
DLS	WISDOMTREE TR	24,254	$1.157M	0.0%	$68.75	—	INTL SMCAP DIV	97717W760
—	AERIE PHARMACEUTICALS INC	85,887	$1.157M	0.0%	$28.40	—	COM	00771V108
ALRS	ALERUS FINL CORP	70,000	$1.156M	0.0%	$16.34	+0.6%	COM	01446U103
ARLP	ALLIANCE RES PARTNER L P	371,921	$1.153M	0.0%	$14.52	—	UT LTD PART	01877R108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	124,195	$1.147M	0.0%	$16.30	—	COM SHS	33740D107
TTMI	TTM TECHNOLOGIES INC	109,855	$1.142M	0.0%	$11.13	+18.2%	COM	87305R109
—	NUVEEN S&P 500 DYNAMIC OVERW	98,544	$1.141M	0.0%	$16.69	—	COM	6706EW100
—	CARA THERAPEUTICS INC	86,193	$1.14M	0.0%	$16.50	—	COM	140755109
MOH	MOLINA HEALTHCARE INC	8,138	$1.137M	0.0%	$130.93	+2.2%	COM	60855R100
NXTG	FIRST TR EXCHANGE TRADED FD	24,564	$1.136M	0.0%	$49.92	—	INDXX NEXTG ETF	33737K205
EDV	VANGUARD WORLD FD	6,759	$1.136M	0.0%	$133.40	—	EXTENDED DUR	921910709
JLL	JONES LANG LASALLE INC	11,194	$1.133M	0.0%	$135.42	+10.9%	COM	48020Q107
—	INVESCO SR INCOME TR	351,767	$1.132M	0.0%	$3.77	—	COM	46131H107
MTN	VAIL RESORTS INC	7,614	$1.131M	0.0%	$223.64	-3.8%	COM	91879Q109
—	HANCOCK JOHN INVS TR	89,602	$1.128M	0.0%	$16.46	—	COM	410142103
STLD	STEEL DYNAMICS INC	49,886	$1.125M	0.0%	$28.46	-14.4%	COM	858119100
HDMV	FIRST TR EXCH TRADED FD III	43,302	$1.124M	0.0%	$31.91	—	HORIZON MNGD ETF	33739P871
—	STERICYCLE INC	22,980	$1.123M	0.0%	$65.94	—	COM	858912108
RPD	RAPID7 INC	25,562	$1.118M	0.0%	$44.57	+17.7%	COM	753422104
—	AG MTG INVT TR INC	407,968	$1.118M	0.0%	$17.65	—	COM	001228105
XHE	SPDR SER TR	15,491	$1.118M	0.0%	$62.96	—	HLTH CR EQUIP	78464A581
PNW	PINNACLE WEST CAP CORP	14,768	$1.118M	0.0%	$65.42	+7.5%	COM	723484101
IFV	FIRST TR EXCHANGE-TRADED FD	81,168	$1.115M	0.0%	$20.44	—	DORSEY WRIGHT	33738R886
NCLH	NORWEGIAN CRUISE LINE HLDG L	102,339	$1.112M	0.0%	$49.71	-19.1%	SHS	G66721104
BLD	TOPBUILD CORP	15,352	$1.109M	0.0%	$94.96	+7.5%	COM	89055F103
—	NUVEEN PFD & INCOME OPPORTUN	150,804	$1.108M	0.0%	$9.31	—	COM	67073B106
CMA	COMERICA INC	37,617	$1.105M	0.0%	$54.01	-25.1%	COM	200340107
GFI	GOLD FIELDS LTD NEW	234,353	$1.104M	0.0%	$3.89	—	SPONSORED ADR	38059T106
—	MATCH GROUP INC	16,666	$1.103M	0.0%	$77.40	—	COM	57665R106
NDAQ	NASDAQ INC	11,569	$1.101M	0.0%	$25.29	+28.8%	COM	631103108
—	VARIAN MED SYS INC	10,733	$1.099M	0.0%	$113.57	—	COM	92220P105
PCYO	PURECYCLE CORP	98,705	$1.097M	0.0%	$11.87	+2.3%	COM NEW	746228303
PINS	PINTEREST INC	70,796	$1.093M	0.0%	$23.25	-16.2%	CL A	72352L106
ESLT	ELBIT SYS LTD	8,471	$1.093M	0.0%	$89.72	+53.6%	ORD	M3760D101
IXC	ISHARES TR	64,493	$1.092M	0.0%	$25.29	—	GLOBAL ENERG ETF	464287341
—	TSAKOS ENERGY NAVIGATION LTD	334,532	$1.091M	0.0%	$4.65	—	SHS	G9108L108
FGD	FIRST TR EXCHANGE TRADED FD	68,248	$1.086M	0.0%	$24.68	—	DJ GLBL DIVID	33734X200
EXR	EXTRA SPACE STORAGE INC	11,475	$1.082M	0.0%	$67.12	+23.9%	COM	30225T102
SUI	SUN CMNTYS INC	8,749	$1.081M	0.0%	$117.95	—	COM	866674104
KWEB	KRANESHARES TR	23,750	$1.079M	0.0%	$51.86	—	CSI CHI INTERNET	500767306
—	BLACKROCK MUNIHLDS INVSTM QL	81,919	$1.078M	0.0%	$13.91	—	COM	09254P108
EMQQ	EXCHANGE TRADED CONCEPTS TR	34,115	$1.076M	0.0%	$31.54	—	EMQQ EM INTERN	301505889
TRGP	TARGA RES CORP	156,826	$1.075M	0.0%	$32.72	-20.2%	COM	87612G101
—	DISCOVERY INC	61,079	$1.074M	0.0%	$24.53	—	COM SER C	25470F302
SRVR	PACER FDS TR	35,143	$1.072M	0.0%	$31.68	—	BNCHMRK INFRA	69374H741
BAR	GRANITESHARES GOLD TR	67,820	$1.069M	0.0%	$14.78	—	SHS BEN INT	38748G101
APAM	ARTISAN PARTNERS ASSET MGMT	49,455	$1.067M	0.0%	$15.68	+13.3%	CL A	04316A108
ZD	J2 GLOBAL INC	13,721	$1.063M	0.0%	$70.27	+11.1%	COM	48123V102
PKW	INVESCO EXCHANGE TRADED FD T	21,919	$1.063M	0.0%	$56.67	—	BUYBACK ACHIEV	46137V308
—	TPG SPECIALTY LENDING INC	76,955	$1.062M	0.0%	$16.41	—	COM	87265K102
AWR	AMER STATES WTR CO	12,978	$1.061M	0.0%	$59.55	+28.3%	COM	029899101
ACIW	ACI WORLDWIDE INC	43,966	$1.06M	0.0%	$27.55	+15.9%	COM	004498101
VST	VISTRA ENERGY CORP	66,430	$1.057M	0.0%	$19.69	-9.7%	COM	92840M102
SCHA	SCHWAB STRATEGIC TR	20,556	$1.057M	0.0%	$57.22	—	US SML CAP ETF	808524607
RH	RH	10,480	$1.057M	0.0%	$150.76	+23.6%	COM	74967X103
NWL	NEWELL BRANDS INC	78,304	$1.054M	0.0%	$22.88	-42.6%	COM	651229106
EG	EVEREST RE GROUP LTD	5,261	$1.053M	0.0%	$213.57	+5.7%	COM	G3223R108
PICK	ISHARES INC	54,531	$1.052M	0.0%	$27.85	—	MSCI GBL ETF NEW	46434G848
BALL	BALL CORP	16,234	$1.05M	0.0%	$61.30	+6.5%	COM	058498106
—	COSAN LTD	85,330	$1.049M	0.0%	$11.54	—	SHS A	G25343107
—	ISRAEL CHEMICALS LIMITED	337,796	$1.043M	0.0%	$4.73	—	SHS	M5920A109
MLCO	MELCO RESORTS AND ENTMNT LTD	84,541	$1.041M	0.0%	$20.69	—	ADR	585464100
KSS	KOHLS CORP	71,310	$1.041M	0.0%	$58.85	-36.3%	COM	500255104
GRPM	INVESCO EXCHANGE TRADED FD T	23,028	$1.037M	0.0%	$61.54	—	S&P MDCP400 EQ	46137V225
CC	CHEMOURS CO	119,752	$1.037M	0.0%	$14.30	-20.2%	COM	163851108
SNPS	SYNOPSYS INC	8,002	$1.036M	0.0%	$135.15	+5.2%	COM	871607107
—	CHINA PETE & CHEM CORP	21,200	$1.035M	0.0%	$69.11	—	SPON ADR H SHS	16941R108
AQN	ALGONQUIN PWR UTILS CORP	77,788	$1.035M	0.0%	$9.09	+18.3%	COM	015857105
MSM	MSC INDL DIRECT INC	18,861	$1.033M	0.0%	$69.99	-5.9%	CL A	553530106
AMBA	AMBARELLA INC	21,002	$1.029M	0.0%	$52.61	+9.0%	SHS	G037AX101
—	SLACK TECHNOLOGIES INC	38,222	$1.028M	0.0%	$27.57	—	COM CL A	83088V102
HOG	HARLEY DAVIDSON INC	53,968	$1.027M	0.0%	$46.64	-35.1%	COM	412822108
FYX	FIRST TR SML CP CORE ALPHA F	25,050	$1.026M	0.0%	$52.94	—	COM SHS	33734Y109
—	IAA INC	34,266	$1.025M	0.0%	$39.03	—	COM	449253103
CMF	ISHARES TR	16,950	$1.025M	0.0%	$67.41	—	CALIF MUN BD ETF	464288356
—	MFS CHARTER INCOME TR	138,050	$1.023M	0.0%	$8.54	—	SH BEN INT	552727109
HPE	HEWLETT PACKARD ENTERPRISE C	105,955	$1.023M	0.0%	$12.34	-12.2%	COM	42824C109
RS	RELIANCE STEEL & ALUMINUM CO	11,650	$1.02M	0.0%	$84.26	+26.6%	COM	759509102
FORM	FORMFACTOR INC	52,324	$1.02M	0.0%	$19.56	+22.1%	COM	346375108
INGR	INGREDION INC	13,498	$1.019M	0.0%	$103.25	-16.8%	COM	457187102
—	FIRST TR SR FLG RTE INCM FD	106,937	$1.019M	0.0%	$13.37	—	COM	33733U108
NET	CLOUDFLARE INC	43,346	$1.018M	0.0%	$17.02	+14.2%	CL A COM	18915M107
—	AMERICA MOVIL SAB DE CV	86,076	$1.014M	0.0%	$17.62	—	SPON ADR L SHS	02364W105
CNK	CINEMARK HOLDINGS INC	99,758	$1.012M	0.0%	$32.98	-24.1%	COM	17243V102
—	APACHE CORP	241,069	$1.012M	0.0%	$38.01	—	COM	037411105
EPP	ISHARES INC	29,873	$1.011M	0.0%	$47.10	—	MSCI PAC JP ETF	464286665
ESPR	ESPERION THERAPEUTICS INC NE	32,095	$1.009M	0.0%	$41.34	+27.7%	COM	29664W105
—	CATALENT INC	19,413	$1.009M	0.0%	$40.66	—	COM	148806102
—	EATON VANCE TAX MNGD BUY WRI	131,352	$1.005M	0.0%	$8.84	—	COM SH BEN INT	27829M103
SMBK	SMARTFINANCIAL INC	66,000	$1.004M	0.0%	$20.87	-5.9%	COM NEW	83190L208
SPSC	SPS COMMERCE INC	20,912	$1.004M	0.0%	$41.39	+27.4%	COM	78463M107
EBS	EMERGENT BIOSOLUTIONS INC	17,321	$1.003M	0.0%	$45.10	+27.8%	COM	29089Q105
WSBC	WESBANCO INC	42,202	$1.002M	0.0%	$38.01	-17.9%	COM	950810101
ISTB	ISHARES TR	19,849	$1.001M	0.0%	$49.23	—	CORE 1 5 YR USD	46432F859
IHE	ISHARES TR	7,440	$1.001M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
FMAT	FIDELITY COVINGTON TR	40,838	$1M	0.0%	$28.56	—	MSCI MATLS INDEX	316092881
OMCL	OMNICELL INC	14,868	$1M	0.0%	$66.21	+20.3%	COM	68213N109
—	CHURCHILL CAP CORP III	100,000	$1M	0.0%	$10.00	—	UNIT 03/01/2027	17144C203
NIC	NICOLET BANKSHARES INC	18,287	$998K	0.0%	$58.54	+11.2%	COM	65406E102
SPOT	SPOTIFY TECHNOLOGY S A	8,246	$998K	0.0%	$145.22	-2.5%	SHS	L8681T102
HQY	HEALTHEQUITY INC	19,977	$997K	0.0%	$58.84	+12.8%	COM	42226A107
—	HANCOCK JOHN FINL OPPTYS FD	54,019	$996K	0.0%	$29.44	—	SH BEN INT NEW	409735206
UVSP	UNIVEST FINANCIAL CORPORATIO	60,961	$994K	0.0%	$25.88	-11.6%	COM	915271100
BEP	BROOKFIELD RENEWABLE PARTNER	23,544	$993K	0.0%	$33.04	—	PARTNERSHIP UNIT	G16258108
VIAV	VIAVI SOLUTIONS INC	89,504	$991K	0.0%	$13.72	-0.8%	COM	925550105
PTC	PTC INC	17,082	$991K	0.0%	$71.14	+4.1%	COM	69370C100
BBH	VANECK VECTORS ETF TR	7,725	$988K	0.0%	$112.01	—	BIOTECH ETF	92189F726
ICFI	ICF INTL INC	14,231	$987K	0.0%	$68.73	+18.7%	COM	44925C103
OI	O-I GLASS INC	138,100	$987K	0.0%	$9.90	+10.2%	COM	67098H104
EQNR	EQUINOR ASA	81,561	$986K	0.0%	$26.58	—	SPONSORED ADR	29446M102
BRSL	INTERNATIONAL GAME TECHNOLOG	168,941	$986K	0.0%	$9.42	-16.8%	SHS USD	G4863A108
DSX	DIANA SHIPPING INC	668,255	$985K	0.0%	$4.96	-71.8%	COM	Y2066G104
JPIN	J P MORGAN EXCHANGE-TRADED F	22,709	$980K	0.0%	$55.73	—	DIV RTN INT EQ	46641Q209
EMLC	VANECK VECTORS ETF TR	34,459	$979K	0.0%	$33.18	—	JP MORGAN MKTS	92189H300
—	NUVEEN NEW YORK AMT QLT MUNI	77,881	$979K	0.0%	$12.88	—	COM	670656107
CBRE	CBRE GROUP INC	25,954	$977K	0.0%	$42.19	+31.0%	CL A	12504L109
MYFW	FIRST WESTN FINL INC	69,000	$976K	0.0%	$17.75	-7.6%	COM	33751L105
—	GABELLI GLB SML & MD CP VAL	134,467	$974K	0.0%	$9.42	—	COM	36249W104
COWZ	PACER FDS TR	44,144	$974K	0.0%	$26.38	—	US CASH COWS 100	69374H881
PGF	INVESCO EXCHANGE TRADED FD T	57,731	$974K	0.0%	$17.82	—	FINL PFD ETF	46137V621
—	UNION ACQUISITION CORP II	99,382	$972K	0.0%	$9.78	—	SHS	G9402Q100
PII	POLARIS INC	20,500	$971K	0.0%	$103.51	-20.7%	COM	731068102
—	HOWARD BANCORP INC	89,235	$971K	0.0%	$12.99	—	COM	442496105
—	NUVEEN PFD & INCOME 2022 TER	50,587	$969K	0.0%	$23.12	—	COM	67075T105
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,410	$969K	0.0%	$22.75	+16.5%	COM	462260100
IYJ	ISHARES TR	7,778	$966K	0.0%	$149.26	—	US INDUSTRIALS	464287754
CZNC	CITIZENS & NORTHN CORP	47,826	$956K	0.0%	$19.12	-8.0%	COM	172922106
LTC	LTC PPTYS INC	29,884	$953K	0.0%	$44.47	—	COM	502175102
—	MACATAWA BK CORP	133,583	$953K	0.0%	$10.00	—	COM	554225102
—	BUNGE LIMITED	23,290	$953K	0.0%	$57.49	—	COM	G16962105
RSPN	INVESCO EXCHANGE TRADED FD T	9,651	$949K	0.0%	$119.05	—	S&P500 EQL IND	46137V324
KOF	COCA COLA FEMSA S A B DE C V	23,595	$948K	0.0%	$62.28	—	SPONSORD ADR REP	191241108
DGS	WISDOMTREE TR	28,711	$945K	0.0%	$43.98	—	EMG MKTS SMCAP	97717W281
—	PROSPECT CAPITAL CORPORATION	936,539	$943K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
FNF	FIDELITY NATIONAL FINANCIAL	37,683	$936K	0.0%	$24.94	+20.2%	FNF GROUP COM	31620R303
CWST	CASELLA WASTE SYS INC	23,396	$935K	0.0%	$41.54	+16.7%	CL A	147448104
QDEF	FLEXSHARES TR	25,727	$934K	0.0%	$44.82	—	QLT DIV DEF IDX	33939L845
HOLX	HOLOGIC INC	26,726	$934K	0.0%	$44.67	+6.6%	COM	436440101
FLSW	FRANKLIN TEMPLETON ETF TR	38,444	$934K	0.0%	$24.30	—	FRANKLN SWZLND	35473P694
—	NUVEEN INTER DURATION MN TMF	71,854	$931K	0.0%	$13.39	—	COM	670671106
PICB	INVESCO EXCHANGE-TRADED FD T	37,716	$927K	0.0%	$24.72	—	INTL CORP BD	46138E636
EVRG	EVERGY INC	16,731	$925K	0.0%	$43.32	+20.1%	COM	30034W106
RDY	DR REDDYS LABS LTD	22,557	$924K	0.0%	$37.78	—	ADR	256135203
SCHD	SCHWAB STRATEGIC TR	20,525	$923K	0.0%	$51.31	—	US DIVIDEND EQ	808524797
—	PIMCO INCOME OPPORTUNITY FD	45,704	$923K	0.0%	$27.74	—	COM	72202B100
—	INVESCO EXCH TRD SLF IDX FD	43,830	$922K	0.0%	$21.01	—	BULSHS 2020 CB	46138J502
QCLN	FIRST TR EXCHANGE-TRADED FD	45,899	$920K	0.0%	$20.04	—	NAS CLNEDG GREEN	33733E500
XRAY	DENTSPLY SIRONA INC	23,576	$920K	0.0%	$51.10	-0.3%	COM	24906P109
FXZ	FIRST TR EXCHANGE TRADED FD	33,634	$919K	0.0%	$38.43	—	MATERIALS ALPH	33734X168
INBK	FIRST INTERNET BANCORP	55,484	$914K	0.0%	$25.70	-10.2%	COM	320557101
SAN	BANCO SANTANDER SA	388,657	$914K	0.0%	$5.36	—	ADR	05964H105
WPM	WHEATON PRECIOUS METALS CORP	32,985	$912K	0.0%	$19.72	+36.8%	COM	962879102
SMFG	SUMITOMO MITSUI FINL GROUP I	189,573	$909K	0.0%	$7.54	—	SPONSORED ADR	86562M209
—	ALTERYX INC	9,510	$908K	0.0%	$100.14	—	COM CL A	02156B103
TECK	TECK RESOURCES LTD	124,632	$907K	0.0%	$15.23	-21.3%	CL B	878742204
—	TEKLA WORLD HEALTHCARE FD	79,706	$906K	0.0%	$13.32	—	BEN INT SHS	87911L108
DSGX	DESCARTES SYS GROUP INC	26,222	$905K	0.0%	$39.38	+5.6%	COM	249906108
ST	SENSATA TECHNOLOGIES HLDNG P	31,038	$904K	0.0%	$52.57	-17.8%	SHS	G8060N102
FLEX	FLEX LTD	105,953	$899K	0.0%	$8.86	-2.4%	ORD	Y2573F102
FXR	FIRST TR EXCHANGE TRADED FD	29,615	$898K	0.0%	$43.86	—	INDLS PROD DUR	33734X150
—	CONCHO RES INC	21,207	$898K	0.0%	$107.80	—	COM	20605P101
PHM	PULTE GROUP INC	40,241	$897K	0.0%	$27.70	+31.2%	COM	745867101
—	TEKLA HEALTHCARE OPPORTUNITI	58,447	$896K	0.0%	$17.01	—	SHS	879105104
—	CABOT MICROELECTRONICS CORP	7,811	$895K	0.0%	$90.67	—	COM	12709P103
PWB	INVESCO EXCHANGE TRADED FD T	20,467	$895K	0.0%	$45.33	—	DYNMC LRG GWTH	46137V746
VONE	VANGUARD SCOTTSDALE FDS	7,626	$894K	0.0%	$122.82	—	VNG RUS1000IDX	92206C730
AUPH	AURINIA PHARMACEUTICALS INC	61,842	$894K	0.0%	$8.39	+110.3%	COM	05156V102
—	HMS HLDGS CORP	33,799	$894K	0.0%	$33.99	—	COM	40425J101
RGA	REINSURANCE GRP OF AMERICA I	10,672	$893K	0.0%	$117.07	+11.4%	COM NEW	759351604
BLDR	BUILDERS FIRSTSOURCE INC	72,957	$893K	0.0%	$20.33	+11.1%	COM	12008R107
ORI	OLD REP INTL CORP	58,374	$890K	0.0%	$10.96	+15.1%	COM	680223104
—	BLACKROCK HEALTH SCIENCS TR	49,316	$890K	0.0%	$18.05	—	COM SHS	09260E105
—	BLACKROCK SCIENCE & TECHNOLO	31,006	$890K	0.0%	$20.58	—	SHS	09258G104
—	BLACKROCK LTD DURATION INC T	69,574	$887K	0.0%	$14.49	—	COM SHS	09249W101
ACAD	ACADIA PHARMACEUTICALS INC	21,038	$886K	0.0%	$40.41	+2.0%	COM	004225108
RIGS	ALPS ETF TR	39,096	$881K	0.0%	$24.65	—	RIVRFRNT STR INC	00162Q783
EWQ	ISHARES INC	37,418	$876K	0.0%	$29.91	—	MSCI FRANCE ETF	464286707
CUBE	CUBESMART	32,334	$874K	0.0%	$32.13	—	COM	229663109
—	PARATEK PHARMACEUTICALS INC	277,073	$872K	0.0%	$4.21	—	COM	699374302
—	NUVEEN OHIO QLTY MUN INCOME	58,973	$868K	0.0%	$14.26	—	COM	670980101
ORANY	ORANGE	71,433	$868K	0.0%	$15.90	—	SPONSORED ADR	684060106
—	MARATHON OIL CORP	270,559	$865K	0.0%	$14.22	—	COM	565849106
—	MAINSTAY MACKAY DEFINDTRM MU	44,986	$864K	0.0%	$19.84	—	COM	56064K100
LEN	LENNAR CORP	22,340	$860K	0.0%	$46.65	+12.0%	CL A	526057104
XIFR	NEXTERA ENERGY PARTNERS LP	19,913	$860K	0.0%	$42.74	+24.0%	COM UNIT PART IN	65341B106
—	ISHARES TR	39,607	$856K	0.0%	$25.71	—	MSCI CDA ETF	46435G706
PUK	PRUDENTIAL PLC	34,694	$856K	0.0%	$39.19	—	ADR	74435K204
INVH	INVITATION HOMES INC	39,938	$855K	0.0%	$18.93	+25.9%	COM	46187W107
POWI	POWER INTEGRATIONS INC	9,633	$855K	0.0%	$32.82	+38.4%	COM	739276103
FTXO	FIRST TR EXCHANGE-TRADED FD	54,353	$852K	0.0%	$28.13	—	NASDAQ BK ETF	33738R860
OGE	OGE ENERGY CORP	27,672	$851K	0.0%	$34.56	+17.0%	COM	670837103
SNAP	SNAP INC	71,920	$851K	0.0%	$15.45	-0.6%	CL A	83304A106
PSCT	INVESCO EXCHANGE-TRADED FD T	12,007	$851K	0.0%	$81.24	—	S&P SMLCP INFO	46138E115
PIE	INVESCO EXCHANGE-TRADED FD T	57,826	$849K	0.0%	$19.11	—	DWA EMERG MKTS	46138E867
EQH	EQUITABLE HLDGS INC	59,048	$849K	0.0%	$18.74	0.0%	COM	29452E101
JAZZ	JAZZ PHARMACEUTICALS PLC	8,556	$847K	0.0%	$150.06	-13.8%	SHS USD	G50871105
—	LAZARD LTD	36,001	$844K	0.0%	$37.70	—	SHS A	G54050102
ACNB	ACNB CORP	28,028	$841K	0.0%	$30.04	-12.3%	COM	000868109
UHS	UNIVERSAL HLTH SVCS INC	8,463	$838K	0.0%	$116.65	+5.6%	CL B	913903100
AXON	AXON ENTERPRISE INC	11,863	$838K	0.0%	$58.00	+29.1%	COM	05464C101
OMFL	INVESCO EXCH TRD SLF IDX FD	31,980	$837K	0.0%	$28.38	—	RUSL 1000 DYNM	46138J619
WING	WINGSTOP INC	10,473	$834K	0.0%	$85.63	0.0%	COM	974155103
—	NUVEEN FLTNG RTE INCM OPP FD	111,870	$833K	0.0%	$9.65	—	COM SHS	6706EN100
FVCB	FVCBANKCORP INC	62,677	$833K	0.0%	$12.58	-2.8%	COM	36120Q101
XMYDX	BLACKROCK MUNIYIELD FD INC	65,431	$833K	0.0%	$14.21	—	COM	09253W104
OSPN	ONESPAN INC	45,941	$833K	0.0%	$16.47	-0.3%	COM	68287N100
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,128	$833K	0.0%	$117.50	+25.1%	COM	109194100
—	IMMUNOMEDICS INC	62,012	$832K	0.0%	$20.26	—	COM	452907108
AEIS	ADVANCED ENERGY INDS	17,619	$832K	0.0%	$61.75	+0.8%	COM	007973100
—	ISHARES TR	38,397	$831K	0.0%	$26.73	—	CUR HED MSCI GER	46434V704
SZNE	PACER FDS TR	37,532	$830K	0.0%	$29.04	—	CFRA STVAL EQL	69374H691
—	GORDON POINTE ACQUISITION CO	81,672	$829K	0.0%	$10.40	—	COM CLASS A	382788107
—	EATON VANCE ENH EQTY INC FD	59,719	$829K	0.0%	$15.27	—	COM	278277108
TTEK	TETRA TECH INC NEW	11,739	$828K	0.0%	$8.07	+111.0%	COM	88162G103
XME	SPDR SER TR	51,157	$827K	0.0%	$26.06	—	S&P METALS MNG	78464A755
BNS	BANK NOVA SCOTIA B C	20,394	$825K	0.0%	$35.83	+2.4%	COM	064149107
UAL	UNITED AIRLS HLDGS INC	26,141	$824K	0.0%	$80.30	-17.7%	COM	910047109
PODD	INSULET CORP	4,977	$824K	0.0%	$160.65	+13.7%	COM	45784P101
DVOL	FIRST TR EXCHANGE-TRADED FD	45,775	$823K	0.0%	$19.35	—	DORSY WR MOMNT	33741L108
XOP	SPDR SER TR	24,877	$822K	0.0%	$33.04	—	S&P OILGAS EXP	78468R556
FCAL	FIRST TR EXCH TRADED FD III	16,076	$822K	0.0%	$51.13	—	CALIF MUN INCM	33739P863
—	EATON VANCE TX MNG BY WRT OP	68,133	$822K	0.0%	$14.50	—	COM	27828Y108
—	PRINCIPIA BIOPHARMA INC	13,827	$820K	0.0%	$57.73	—	COM	74257L108
—	BIOTELEMETRY INC	20,005	$814K	0.0%	$35.78	—	COM	090672106
—	ISHARES TR	31,984	$814K	0.0%	$25.40	—	IBONDS SEP2020	46434V571
—	CYPRESS SEMICONDUCTOR CORP	35,256	$813K	0.0%	$15.96	—	COM	232806109
IAI	ISHARES TR	15,703	$808K	0.0%	$60.59	—	US BR DEL SE ETF	464288794
—	ALLIANCEBERNSTEIN NATL MUNI	63,001	$801K	0.0%	$13.01	—	COM	01864U106
—	ONECONNECT FINL TECHNOLOGY C	79,037	$801K	0.0%	$10.13	—	SPONSORED ADS	68248T105
—	NUVEEN TAXABLE MUNICIPAL INC	41,478	$796K	0.0%	$20.60	—	COM	67074C103
—	ARCONIC INC	49,678	$795K	0.0%	$23.32	—	COM	03965L100
FLGB	FRANKLIN TEMPLETON ETF TR	44,706	$793K	0.0%	$17.74	—	FTSE UNTD KGDM	35473P678
CUE	CUE BIOPHARMA INC	55,855	$792K	0.0%	$8.29	+95.0%	COM	22978P106
VWOB	VANGUARD WHITEHALL FDS	11,302	$792K	0.0%	$81.51	—	EMERG MKT BD ETF	921946885
—	ETF MANAGERS TR	21,273	$791K	0.0%	$36.65	—	PRIME MOBILE PAY	26924G409
SANM	SANMINA CORPORATION	28,940	$790K	0.0%	$31.50	-7.5%	COM	801056102
ATRC	ATRICURE INC	23,623	$789K	0.0%	$30.73	+17.0%	COM	04963C209
ATI	ALLEGHENY TECHNOLOGIES INC	94,454	$788K	0.0%	$25.40	-37.1%	COM	01741R102
ARES	ARES MANAGEMENT CORPORATION	25,651	$787K	0.0%	$19.37	+49.5%	CL A COM STK	03990B101
—	CEDAR FAIR L P	42,449	$787K	0.0%	$50.39	—	DEPOSITRY UNIT	150185106
EMBJ	EMBRAER S.A.	105,125	$785K	0.0%	$15.67	—	SPONSORED ADS	29082A107
—	ELLSWORTH GROWTH & INCOME FD	91,168	$783K	0.0%	$9.93	—	COM	289074106
—	PLURALSIGHT INC	66,998	$782K	0.0%	$29.66	—	COM CL A	72941B106
MRCY	MERCURY SYS INC	10,819	$781K	0.0%	$69.89	+8.4%	COM	589378108
—	LIBERTY MEDIA CORP DEL	26,985	$781K	0.0%	$36.99	—	COM A SIRIUSXM	531229409
—	GLOBAL BLOOD THERAPEUTICS IN	15,316	$779K	0.0%	$50.60	—	COM	37890U108
—	ARES DYNAMIC CR ALLOCATION F	72,219	$779K	0.0%	$15.74	—	COM	04014F102
FEZ	SPDR INDEX SHS FDS	26,227	$778K	0.0%	$34.21	—	EURO STOXX 50	78463X202
ERIC	ERICSSON	96,295	$777K	0.0%	$8.82	—	ADR B SEK 10	294821608
CDNS	CADENCE DESIGN SYSTEM INC	11,717	$774K	0.0%	$56.37	+23.1%	COM	127387108
SMTC	SEMTECH CORP	20,724	$773K	0.0%	$45.98	-1.6%	COM	816850101
NSP	INSPERITY INC	20,743	$772K	0.0%	$69.65	-13.8%	COM	45778Q107
ESGE	ISHARES INC	28,163	$771K	0.0%	$27.38	—	ESG MSCI EM ETF	46434G863
SPEM	SPDR INDEX SHS FDS	27,070	$771K	0.0%	$34.04	—	PORTFOLIO EMG MK	78463X509
—	SAFEHOLD INC	12,167	$770K	0.0%	$40.86	—	COM	78645L100
GDS	GDS HLDGS LTD	13,250	$768K	0.0%	$51.83	—	SPONSORED ADS	36165L108
CVE	CENOVUS ENERGY INC	395,323	$767K	0.0%	$6.61	-5.5%	COM	15135U109
—	PIVOTAL INVT CORP II	77,100	$764K	0.0%	$9.91	—	COM CL A	72582K100
STAG	STAG INDL INC	34,566	$764K	0.0%	$29.82	—	COM	85254J102
HAIN	HAIN CELESTIAL GROUP INC	29,368	$764K	0.0%	$32.60	-23.5%	COM	405217100
LYG	LLOYDS BANKING GROUP PLC	520,303	$762K	0.0%	$3.20	—	SPONSORED ADR	539439109
PTEU	PACER FDS TR	32,116	$762K	0.0%	$25.73	—	TRENDPILOT EUR	69374H808
UAA	UNDER ARMOUR INC	82,959	$762K	0.0%	$28.08	-42.8%	CL A	904311107
ASND	ASCENDIS PHARMA A S	6,781	$762K	0.0%	$120.72	—	SPONSORED ADR	04351P101
—	PROS HOLDINGS INC	24,465	$760K	0.0%	$25.96	—	COM	74346Y103
RRC	RANGE RES CORP	333,593	$760K	0.0%	$16.29	-80.4%	COM	75281A109
—	BROOKLINE BANCORP INC DEL	66,538	$754K	0.0%	$15.02	—	COM	11373M107
ENPH	ENPHASE ENERGY INC	23,346	$753K	0.0%	$37.69	0.0%	COM	29355A107
HLT	HILTON WORLDWIDE HLDGS INC	11,072	$753K	0.0%	$78.16	+22.9%	COM	43300A203
XEFLX	EATON VANCE FLTNG RATE 2022	100,387	$748K	0.0%	$9.34	—	COM	27831H100
CALY	CALLAWAY GOLF CO	69,844	$748K	0.0%	$15.82	+8.8%	COM	131193104
SQM	SOCIEDAD QUIMICA MINERA DE C	33,585	$747K	0.0%	$31.00	—	SPON ADR SER B	833635105
HYMB	SPDR SER TR	13,705	$746K	0.0%	$56.59	—	NUVEEN BBG BRCLY	78464A284
FANG	DIAMONDBACK ENERGY INC	28,290	$742K	0.0%	$81.93	-39.8%	COM	25278X109
CCOI	COGENT COMMUNICATIONS HLDGS	9,110	$740K	0.0%	$50.13	+9.3%	COM NEW	19239V302
GATX	GATX CORP	11,748	$740K	0.0%	$35.70	+81.2%	COM	361448103
BPOP	POPULAR INC	21,071	$739K	0.0%	$31.40	+31.1%	COM NEW	733174700
CWT	CALIFORNIA WTR SVC GROUP	14,602	$737K	0.0%	$39.27	+16.7%	COM	130788102
PDM	PIEDMONT OFFICE REALTY TR IN	41,519	$734K	0.0%	$20.04	—	COM CL A	720190206
ENR	ENERGIZER HLDGS INC NEW	23,961	$732K	0.0%	$34.83	+4.0%	COM	29272W109
DY	DYCOM INDS INC	27,816	$730K	0.0%	$77.61	-54.5%	COM	267475101
FBIN	FORTUNE BRANDS HOME & SEC IN	17,118	$730K	0.0%	$42.33	+14.2%	COM	34964C106
ARKG	ARK ETF TR	23,307	$730K	0.0%	$31.54	—	GENOMIC REV ETF	00214Q302
—	FAR PT ACQUISITION CORP	71,916	$728K	0.0%	$10.19	—	COM CL A	30734W109
SKT	TANGER FACTORY OUTLET CTRS I	144,017	$726K	0.0%	$26.11	—	COM	875465106
—	FOOT LOCKER INC	33,108	$725K	0.0%	$53.11	—	COM	344849104
OZK	BANK OZK	44,660	$720K	0.0%	$28.97	-29.0%	COM	06417N103
—	VICTORY PORTFOLIOS II	23,615	$719K	0.0%	$36.94	—	VCSHS INTL VOLTY	92647N840
PMT	PENNYMAC MTG INVT TR	66,912	$716K	0.0%	$16.56	—	COM	70931T103
—	FLAHERTY & CRUMRIN PFD & INM	42,696	$713K	0.0%	$16.97	—	COM	338478100
HEDJ	WISDOMTREE TR	13,873	$712K	0.0%	$63.64	—	EUROPE HEDGED EQ	97717X701
MTZ	MASTEC INC	21,661	$712K	0.0%	$50.57	+0.6%	COM	576323109
—	EVERBRIDGE INC	6,660	$711K	0.0%	$78.83	—	COM	29978A104
AIRR	FIRST TR EXCHANGE-TRADED FD	35,380	$709K	0.0%	$26.92	—	RBA INDL ETF	33738R704
—	ATLASSIAN CORP PLC	5,154	$708K	0.0%	$118.14	—	CL A	G06242104
SBIO	ALPS ETF TR	22,235	$706K	0.0%	$31.57	—	MED BREAKTHGH	00162Q593
SBS	COMPANHIA DE SANEAMENTO BASI	95,550	$705K	0.0%	$7.94	—	SPONSORED ADR	20441A102
—	TEMPLETON DRAGON FD INC	41,161	$705K	0.0%	$20.27	—	COM	88018T101
RWT	REDWOOD TR INC	136,683	$703K	0.0%	$12.73	—	COM	758075402
DWAS	INVESCO EXCHANGE-TRADED FD T	17,271	$702K	0.0%	$54.70	—	DWA SMLCP MENT	46138E842
LTPZ	PIMCO ETF TR	9,020	$702K	0.0%	$68.06	—	15+ YR US TIPS	72201R304
FXI	ISHARES TR	18,648	$702K	0.0%	$40.49	—	CHINA LG-CAP ETF	464287184
LFUS	LITTELFUSE INC	5,310	$701K	0.0%	$181.77	-7.9%	COM	537008104
ENSG	ENSIGN GROUP INC	17,666	$701K	0.0%	$47.71	-9.5%	COM	29358P101
—	BLACKROCK 2022 GBL INCM OPP	91,214	$699K	0.0%	$9.62	—	COM	09258P104
WCC	WESCO INTL INC	30,647	$697K	0.0%	$50.78	-18.4%	COM	95082P105
—	OUTFRONT MEDIA INC	51,773	$696K	0.0%	$22.95	—	COM	69007J106
—	DOUBLELINE OPPORTUNISTIC CR	41,603	$695K	0.0%	$18.90	—	COM	258623107
—	INVESCO EXCH TRD SLF IDX FD	32,235	$695K	0.0%	$23.98	—	BULSHS 2022 HY	46138J874
—	VERASTEM INC	259,780	$693K	0.0%	$6.36	—	COM	92337C104
—	MOBILE TELESYSTEMS PJSC	90,451	$693K	0.0%	$7.66	—	SPONSORED ADR	607409109
EVR	EVERCORE INC	15,545	$693K	0.0%	$72.64	-18.7%	CLASS A	29977A105
GCBC	GREENE COUNTY BANCORP INC	29,604	$692K	0.0%	$13.55	-7.3%	COM	394357107
—	VOYA GLBL EQTY DIV & PREM OP	150,885	$690K	0.0%	$7.32	—	COM	92912T100
—	WESTERN ASSET PREMIER BD FD	60,953	$690K	0.0%	$13.41	—	SHS BEN INT	957664105
LADR	LADDER CAP CORP	147,875	$689K	0.0%	$16.32	—	CL A	505743104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,326	$689K	0.0%	$91.69	+25.9%	COM	02043Q107
CPK	CHESAPEAKE UTILS CORP	7,617	$689K	0.0%	$74.23	+11.7%	COM	165303108
—	SAGE THERAPEUTICS INC	23,852	$688K	0.0%	$95.22	—	COM	78667J108
CSB	VICTORY PORTFOLIOS II	21,846	$686K	0.0%	$35.62	—	VCSHS US SMCP HG	92647N873
SGI	TEMPUR SEALY INTL INC	15,530	$680K	0.0%	$15.80	+20.2%	COM	88023U101
RWX	SPDR INDEX SHS FDS	25,329	$678K	0.0%	$40.61	—	DJ INTL RL ETF	78463X863
IPGP	IPG PHOTONICS CORP	6,133	$678K	0.0%	$141.01	-7.2%	COM	44980X109
NEWT	NEWTEK BUSINESS SVCS CORP	51,255	$678K	0.0%	$16.80	+13.2%	COM NEW	652526203
—	WESTERN ASSET HIGH INCM OPP	160,642	$676K	0.0%	$5.49	—	COM	95766K109
—	HOLLYFRONTIER CORP	27,558	$676K	0.0%	$49.43	—	COM	436106108
ARWR	ARROWHEAD PHARMACEUTICALS IN	23,413	$675K	0.0%	$13.67	+195.0%	COM	04280A100
RGEN	REPLIGEN CORP	7,024	$674K	0.0%	$71.72	+34.6%	COM	759916109
PFG	PRINCIPAL FINL GROUP INC	21,402	$673K	0.0%	$41.37	-8.9%	COM	74251V102
—	ATRION CORP	1,035	$673K	0.0%	$374.46	—	COM	049904105
—	SB ONE BANCORP	39,588	$673K	0.0%	$19.47	—	COM	78413T103
AX	AXOS FINL INC	36,929	$672K	0.0%	$32.64	-23.0%	COM	05465C100
HE	HAWAIIAN ELEC INDUSTRIES	15,580	$671K	0.0%	$30.11	+53.6%	COM	419870100
—	VIRTUS TOTAL RETURN FUND INC	93,115	$671K	0.0%	$11.84	—	COM	92835W107
XHB	SPDR SER TR	22,298	$670K	0.0%	$36.55	—	S&P HOMEBUILD	78464A888
TAN	INVESCO EXCHANGE-TRADED FD T	26,571	$670K	0.0%	$25.62	—	SOLAR ETF	46138G706
—	INNOVATOR ETFS TR II	27,030	$668K	0.0%	$34.75	—	LUNT LOW VOL HIG	45783G102
SICPQ	SILVERGATE CAP CORP	70,000	$668K	0.0%	$15.46	-8.5%	CL A	82837P408
QSR	RESTAURANT BRANDS INTL INC	16,790	$667K	0.0%	$67.77	-16.5%	COM	76131D103
—	LEVEL ONE BANCORP INC	37,000	$666K	0.0%	$26.75	—	COM	52730D208
IRDM	IRIDIUM COMMUNICATIONS INC	29,805	$665K	0.0%	$20.89	+23.9%	COM	46269C102
HWKN	HAWKINS INC	18,614	$663K	0.0%	$17.58	+13.2%	COM	420261109
JETS	ETF SER SOLUTIONS	47,274	$663K	0.0%	$14.02	—	US GLB JETS	26922A842
—	GCP APPLIED TECHNOLOGIES INC	37,090	$662K	0.0%	$27.54	—	COM	36164Y101
GRMN	GARMIN LTD	8,826	$662K	0.0%	$79.65	-0.5%	SHS	H2906T109
FCVT	FIRST TR EXCHANGE-TRADED FD	23,114	$661K	0.0%	$30.47	—	SSI STRG ETF	33739Q507
TCPC	BLACKROCK TCP CAPITAL CORP	105,696	$659K	0.0%	$14.41	-13.9%	COM	09259E108
DORM	DORMAN PRODUCTS INC	11,935	$659K	0.0%	$76.03	-10.5%	COM	258278100
BKU	BANKUNITED INC	35,125	$657K	0.0%	$27.32	-10.7%	COM	06652K103
KE	KIMBALL ELECTRONICS INC	60,107	$657K	0.0%	$17.23	-13.5%	COM	49428J109
—	GDL FD	83,386	$655K	0.0%	$9.03	—	COM SH BEN IT	361570104
LKNCY	LUCKIN COFFEE INC	24,137	$654K	0.0%	$39.36	—	SPONSORED ADS	54951L109
CHKP	CHECK POINT SOFTWARE TECH LT	6,489	$653K	0.0%	$112.06	-4.4%	ORD	M22465104
—	ENEL AMERICAS S A	107,117	$653K	0.0%	$10.92	—	SPONSORED ADR	29274F104
—	PIMCO ENRGY TACTICAL CR OPP	122,069	$652K	0.0%	$18.87	—	COM SHS BEN INT	69346N107
IBUY	AMPLIFY ETF TR	15,663	$650K	0.0%	$49.39	—	ONLIN RETL ETF	032108102
DWM	WISDOMTREE TR	16,422	$649K	0.0%	$49.63	—	INTL EQUITY FD	97717W703
FDBC	FIDELITY D & D BANCORP INC	12,714	$649K	0.0%	$49.54	-6.7%	COM	31609R100
—	PARSLEY ENERGY INC	117,160	$645K	0.0%	$19.61	—	CL A	701877102
—	POWERSHARES DB MULTI-SECTOR	13,813	$644K	0.0%	$44.25	—	GOLD FD	46140H601
OCFC	OCEANFIRST FINL CORP	40,456	$644K	0.0%	$17.67	-7.6%	COM	675234108
DBP	POWERSHARES DB MULTI-SECTOR	15,782	$643K	0.0%	$40.74	—	PRECIOUS METAL	46140H502
CODI	COMPASS DIVERSIFIED HOLDINGS	47,837	$642K	0.0%	$11.65	+27.4%	SH BEN INT	20451Q104
LNC	LINCOLN NATL CORP IND	24,396	$641K	0.0%	$38.41	-7.6%	COM	534187109
RVNU	DBX ETF TR	23,351	$641K	0.0%	$27.45	—	XTRACK MUN INFRA	233051705
—	FIRST TR SR FLOATING RATE 20	86,961	$641K	0.0%	$8.88	—	COM SHS	33740K101
CAE	CAE INC	50,570	$639K	0.0%	$22.75	+10.7%	COM	124765108
NYT	NEW YORK TIMES CO	20,843	$639K	0.0%	$30.43	+6.7%	CL A	650111107
XPO	XPO LOGISTICS INC	13,005	$638K	0.0%	$18.79	+42.2%	COM	983793100
ICF	ISHARES TR	6,977	$636K	0.0%	$97.06	—	COHEN STEER REIT	464287564
SUSA	ISHARES TR	5,800	$635K	0.0%	$107.91	—	MSCI USA ESG SLC	464288802
—	COMPANHIA PARANAENSE ENERG C	62,338	$635K	0.0%	$10.19	—	SPON ADR PFD	20441B407
SCCO	SOUTHERN COPPER CORP	22,458	$633K	0.0%	$24.52	+9.6%	COM	84265V105
AMCX	AMC NETWORKS INC	28,686	$632K	0.0%	$60.12	-43.6%	CL A	00164V103
IGHG	PROSHARES TR	9,735	$632K	0.0%	$71.44	—	INVT INT RT HG	74347B607
HBT	HBT FINL INC.	60,000	$632K	0.0%	$17.05	-3.8%	COM	404111106
BCS	BARCLAYS PLC	140,779	$632K	0.0%	$10.21	—	ADR	06738E204
HUBG	HUB GROUP INC	13,755	$628K	0.0%	$21.24	+18.1%	CL A	443320106
—	EATON VANCE SR INCOME TR	136,384	$627K	0.0%	$6.41	—	SH BEN INT	27826S103
IQ	IQIYI INC	35,178	$626K	0.0%	$26.72	—	SPONSORED ADS	46267X108
FHN	FIRST HORIZON NATL CORP	77,426	$625K	0.0%	$12.04	-8.4%	COM	320517105
MFIN	MEDALLION FINL CORP	331,214	$624K	0.0%	$4.41	+5.0%	COM	583928106
FSZ	FIRST TR EXCHANGE TRADED ALP	14,914	$624K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
PRGO	PERRIGO CO PLC	12,923	$622K	0.0%	$48.08	+11.6%	SHS	G97822103
LKFN	LAKELAND FINL CORP	17,403	$622K	0.0%	$30.62	+20.0%	COM	511656100
IDLV	INVESCO EXCHANGE-TRADED FD T	23,544	$620K	0.0%	$32.89	—	S&P INTL LOW	46138E230
KEX	KIRBY CORP	14,219	$619K	0.0%	$75.11	-9.4%	COM	497266106
—	TIFFANY & CO NEW	4,748	$616K	0.0%	$90.29	—	COM	886547108
PRF	INVESCO EXCHANGE TRADED FD T	6,643	$615K	0.0%	$114.02	—	FTSE RAFI 1000	46137V613
PLOW	DOUGLAS DYNAMICS INC	17,253	$614K	0.0%	$50.49	-7.2%	COM	25960R105
LYV	LIVE NATION ENTERTAINMENT IN	13,394	$613K	0.0%	$43.16	+43.1%	COM	538034109
ITT	ITT INC	13,479	$613K	0.0%	$45.83	+35.3%	COM	45073V108
SCHH	SCHWAB STRATEGIC TR	18,635	$612K	0.0%	$44.43	—	US REIT ETF	808524847
FSBW	FS BANCORP INC	17,000	$612K	0.0%	$19.43	+9.5%	COM	30263Y104
—	FIRST LONG IS CORP	35,153	$611K	0.0%	$20.04	—	COM	320734106
NNN	NATIONAL RETAIL PROPERTIES I	19,121	$610K	0.0%	$49.54	—	COM	637417106
TROX	TRONOX HOLDINGS PLC	123,695	$610K	0.0%	$10.25	-19.1%	SHS	G9087Q102
GNRC	GENERAC HLDGS INC	6,211	$609K	0.0%	$74.92	+37.5%	COM	368736104
—	FRANKLIN FINL NETWORK INC	29,710	$608K	0.0%	$37.28	—	COM	35352P104
—	LIONS GATE ENTMNT CORP	101,051	$608K	0.0%	$11.42	—	CL A VTG	535919401
—	SMARTSHEET INC	14,611	$607K	0.0%	$41.54	—	COM CL A	83200N103
OEF	ISHARES TR	5,092	$607K	0.0%	$110.65	—	S&P 100 ETF	464287101
OUNZ	VANECK MERK GOLD TRUST	39,450	$606K	0.0%	$15.36	—	GOLD TRUST	921078101
HIW	HIGHWOODS PPTYS INC	17,063	$605K	0.0%	$47.95	—	COM	431284108
IHDG	WISDOMTREE TR	20,037	$604K	0.0%	$30.14	—	ITL HDG QTLY DIV	97717X594
—	SUMMIT MATLS INC	40,030	$603K	0.0%	$13.97	—	CL A	86614U100
FSS	FEDERAL SIGNAL CORP	21,167	$603K	0.0%	$28.79	+3.3%	COM	313855108
NBIS	YANDEX N V	17,843	$603K	0.0%	$32.77	—	SHS CLASS A	N97284108
—	FARO TECHNOLOGIES INC	13,505	$599K	0.0%	$55.81	—	COM	311642102
WWD	WOODWARD INC	10,029	$598K	0.0%	$67.21	+48.4%	COM	980745103
—	NUVEEN PFD & INCM SECURTIES	81,589	$597K	0.0%	$8.71	—	COM	67072C105
USPH	U S PHYSICAL THERAPY INC	8,571	$597K	0.0%	$105.76	-0.3%	COM	90337L108
AOA	ISHARES TR	12,543	$596K	0.0%	$52.82	—	AGGRES ALLOC ETF	464289859
—	NUVEEN INT DUR QUAL MUN TRM	44,480	$595K	0.0%	$12.77	—	COM	670677103
KIE	SPDR SER TR	23,822	$595K	0.0%	$39.86	—	S&P INS ETF	78464A789
XSW	SPDR SER TR	7,298	$595K	0.0%	$90.77	—	COMP SOFTWARE	78464A599
VIOG	VANGUARD ADMIRAL FDS INC	5,046	$594K	0.0%	$124.16	—	SMLCP 600 GRTH	921932794
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19,936	$594K	0.0%	$26.87	0.0%	COM	03969K108
ARMK	ARAMARK	29,900	$594K	0.0%	$24.81	-1.6%	COM	03852U106
EPR	EPR PPTYS	24,751	$594K	0.0%	$64.64	—	COM SH BEN INT	26884U109
TENB	TENABLE HLDGS INC	26,902	$590K	0.0%	$24.74	0.0%	COM	88025T102
—	II VI INC	20,703	$589K	0.0%	$31.25	—	COM	902104108
—	PPD INC	33,047	$588K	0.0%	$17.79	—	COM	69355F102
LEA	LEAR CORP	7,184	$587K	0.0%	$104.88	-2.4%	COM NEW	521865204
TKR	TIMKEN CO	18,284	$587K	0.0%	$44.84	+5.5%	COM	887389104
—	MEREDITH CORP	48,496	$583K	0.0%	$12.02	—	COM	589433101
—	CIIG MERGER CORP	59,439	$583K	0.0%	$10.10	—	UNIT 12/31/2026	12559C202
ESTC	ELASTIC N V	10,363	$578K	0.0%	$83.80	-22.9%	ORD SHS	N14506104
FOX	FOX CORP	25,131	$577K	0.0%	$31.53	-5.8%	CL B COM	35137L204
OSBC	OLD SECOND BANCORP INC ILL	83,759	$576K	0.0%	$11.57	-11.9%	COM	680277100
—	PUTNAM MUN OPPORTUNITIES TR	48,292	$576K	0.0%	$11.59	—	SH BEN INT	746922103
FND	FLOOR & DECOR HLDGS INC	17,796	$573K	0.0%	$36.99	+26.2%	CL A	339750101
VTWV	VANGUARD SCOTTSDALE FDS	7,967	$572K	0.0%	$114.32	—	VNG RUS2000VAL	92206C649
PAWZ	PROSHARES TR	14,624	$571K	0.0%	$41.10	—	PET CARE ETF	74348A145
REXR	REXFORD INDL RLTY INC	14,022	$571K	0.0%	$36.50	—	COM	76169C100
SMMU	PIMCO ETF TR	11,308	$571K	0.0%	$50.32	—	SHTRM MUN BD ACT	72201R874
WPP	WPP PLC NEW	16,821	$570K	0.0%	$74.06	—	ADR	92937A102
SFNC	SIMMONS 1ST NATL CORP	31,045	$570K	0.0%	$25.43	-10.7%	CL A $1 PAR	828730200
CBU	COMMUNITY BK SYS INC	9,679	$569K	0.0%	$52.48	+3.2%	COM	203607106
DIV	GLOBAL X FDS	44,631	$569K	0.0%	$23.38	—	GLOBX SUPDV US	37950E291
—	COHEN & STEERS QUALITY INCOM	62,517	$566K	0.0%	$12.53	—	COM	19247L106
—	PHASEBIO PHARMACEUTICALS INC	177,868	$566K	0.0%	$6.99	—	COM	717224109
—	LEGACY ACQUISITION CORP	54,400	$564K	0.0%	$10.20	—	COM CL A	524643103
—	XILINX INC	7,452	$563K	0.0%	$97.93	—	COM	983919101
ZION	ZIONS BANCORPORATION N A	21,174	$563K	0.0%	$49.87	-17.4%	COM	989701107
PAGS	PAGSEGURO DIGITAL LTD	28,541	$562K	0.0%	$34.15	-11.1%	COM CL A	G68707101
—	LF CAP ACQUISITION CORP	54,198	$561K	0.0%	$10.35	—	CL A	50200K108
—	CIMAREX ENERGY CO	34,191	$561K	0.0%	$89.95	—	COM	171798101
ASH	ASHLAND GLOBAL HLDGS INC	11,194	$560K	0.0%	$67.73	-8.4%	COM	044186104
A	AGILENT TECHNOLOGIES INC	7,780	$560K	0.0%	$71.96	+7.2%	COM	00846U101
FBK	FB FINL CORP	28,368	$559K	0.0%	$29.29	0.0%	COM	30257X104
GSHD	GOOSEHEAD INS INC	12,643	$557K	0.0%	$44.46	+11.4%	COM CL A	38267D109
WLY	WILEY JOHN & SONS INC	14,943	$557K	0.0%	$38.81	-11.7%	CL A	968223206
ESE	ESCO TECHNOLOGIES INC	7,054	$556K	0.0%	$83.57	+7.2%	COM	296315104
—	H & E EQUIPMENT SERVICES INC	38,622	$556K	0.0%	$27.08	—	COM	404030108
HCM	HUTCHISON CHINA MEDITECH LTD	32,857	$555K	0.0%	$17.12	—	SPONSORED ADR	44842L103
FNK	FIRST TR EXCHANGE-TRADED ALP	26,106	$552K	0.0%	$34.48	—	MID CAP VAL FD	33737M201
—	WESTERN ASSET INVT GRADE DEF	29,557	$552K	0.0%	$18.68	—	COM	95790A101
SHBI	SHORE BANCSHARES INC	50,854	$552K	0.0%	$16.35	-10.7%	COM	825107105
FMS	FRESENIUS MED CARE AG&CO KGA	16,779	$551K	0.0%	$43.54	—	SPONSORED ADR	358029106
SBSW	SIBANYE STILLWATER LTD	119,269	$550K	0.0%	$4.61	—	SPONSORED ADR	82575P107
KIM	KIMCO RLTY CORP	57,975	$550K	0.0%	$13.69	-3.5%	COM	49446R109
CF	CF INDS HLDGS INC	20,367	$550K	0.0%	$37.81	-14.9%	COM	125269100
—	MASONITE INTL CORP NEW	11,460	$549K	0.0%	$57.35	—	COM	575385109
IHG	INTERCONTINENTAL HOTELS GROU	12,686	$548K	0.0%	$62.48	—	SPONSORED ADS	45857P806
IEV	ISHARES TR	15,544	$548K	0.0%	$43.23	—	EUROPE ETF	464287861
—	ZYMEWORKS INC	15,383	$547K	0.0%	$23.02	—	COM	98985W102
—	KIMBALL INTL INC	45,805	$546K	0.0%	$16.41	—	CL B	494274103
—	NEUBERGER BERMAN MLP AND ENR	284,539	$545K	0.0%	$7.00	—	COM	64129H104
TW	TRADEWEB MKTS INC	12,956	$544K	0.0%	$43.73	+4.7%	CL A	892672106
NVCR	NOVOCURE LTD	8,094	$543K	0.0%	$43.93	+79.9%	ORD SHS	G6674U108
RSPS	INVESCO EXCHANGE TRADED FD T	4,399	$543K	0.0%	$129.74	—	S&P500 EQL STP	46137V373
BHF	BRIGHTHOUSE FINL INC	23,699	$541K	0.0%	$53.57	-34.0%	COM	10922N103
MOS	MOSAIC CO NEW	51,227	$540K	0.0%	$23.46	-35.6%	COM	61945C103
UDR	UDR INC	14,807	$540K	0.0%	$27.36	+32.6%	COM	902653104
SEIC	SEI INVESTMENTS CO	11,622	$539K	0.0%	$37.72	+45.7%	COM	784117103
UHAL	AMERCO	1,856	$539K	0.0%	$37.35	-9.6%	COM	023586100
—	ISHARES TR	20,463	$539K	0.0%	$26.46	—	IBONDS MAR23 ETF	46432FAZ0
PCB	PCB BANCORP	55,000	$538K	0.0%	$16.58	-16.8%	COM	69320M109
NRG	NRG ENERGY INC	19,830	$538K	0.0%	$24.71	+16.8%	COM NEW	629377508
LCII	LCI INDS	7,995	$536K	0.0%	$77.63	+2.6%	COM	50189K103
IRTC	IRHYTHM TECHNOLOGIES INC	6,541	$535K	0.0%	$71.79	+15.5%	COM	450056106
AGI	ALAMOS GOLD INC NEW	106,066	$534K	0.0%	$5.38	+3.9%	COM CL A	011532108
SRPT	SAREPTA THERAPEUTICS INC	5,426	$532K	0.0%	$101.70	+12.4%	COM	803607100
—	MANTECH INTL CORP	7,362	$532K	0.0%	$67.06	—	CL A	564563104
SCHG	SCHWAB STRATEGIC TR	6,678	$532K	0.0%	$82.44	—	US LCAP GR ETF	808524300
—	MORGAN STANLEY CHINA A SH FD	29,173	$531K	0.0%	$19.49	—	COM	617468103
AVAV	AEROVIRONMENT INC	8,759	$531K	0.0%	$69.80	-10.4%	COM	008073108
IFLN	INVESCO EXCHANGE-TRADED FD T	31,770	$530K	0.0%	$18.58	—	FNDMNTL HY CRP	46138E719
—	BLACKROCK MUNIYLD MICH QLTY	39,950	$529K	0.0%	$13.42	—	COM	09254V105
BIP	BROOKFIELD INFRAST PARTNERS	14,674	$529K	0.0%	$41.82	—	LP INT UNIT	G16252101
OC	OWENS CORNING NEW	13,580	$528K	0.0%	$53.52	+4.5%	COM	690742101
PSN	PARSONS CORPORATION	16,516	$526K	0.0%	$36.00	+8.0%	COM	70202L102
RVSB	RIVERVIEW BANCORP INC	105,000	$526K	0.0%	$5.29	+4.8%	COM	769397100
—	HESS CORP	15,565	$525K	0.0%	$60.29	—	COM	42809H107
FELE	FRANKLIN ELEC INC	11,110	$525K	0.0%	$39.49	+31.4%	COM	353514102
—	INVESTORS REAL ESTATE TR	9,090	$524K	0.0%	$57.65	—	SH BEN INT	461730509
ILF	ISHARES TR	28,792	$522K	0.0%	$32.72	—	LATN AMER 40 ETF	464287390
EXP	EAGLE MATERIALS INC	9,024	$522K	0.0%	$84.58	-8.5%	COM	26969P108
XTN	SPDR SER TR	11,885	$522K	0.0%	$43.92	—	S&P TRANSN ETF	78464A532
NOMD	NOMAD FOODS LTD	28,000	$522K	0.0%	$19.67	-1.1%	USD ORD SHS	G6564A105
CRSP	CRISPR THERAPEUTICS AG	12,281	$522K	0.0%	$43.70	+18.1%	NAMEN AKT	H17182108
SAM	BOSTON BEER INC	1,406	$521K	0.0%	$303.48	+22.2%	CL A	100557107
NXRT	NEXPOINT RESIDENTIAL TR INC	20,063	$520K	0.0%	$39.75	—	COM	65341D102
ITRI	ITRON INC	8,608	$519K	0.0%	$70.74	+7.4%	COM	465741106
NJR	NEW JERSEY RES	15,373	$518K	0.0%	$33.20	-5.8%	COM	646025106
EFSC	ENTERPRISE FINL SVCS CORP	18,428	$518K	0.0%	$35.93	-1.5%	COM	293712105
FTGC	FIRST TR EXCHANGE-TRADED FD	36,414	$518K	0.0%	$15.59	—	FST TR GLB FD	33739H101
AOK	ISHARES TR	15,330	$518K	0.0%	$33.76	—	CONSER ALLOC ETF	464289883
MNRO	MONRO INC	11,880	$518K	0.0%	$70.51	-14.0%	COM	610236101
NYF	ISHARES TR	9,140	$517K	0.0%	$68.10	—	NEW YORK MUN ETF	464288323
IBMP	ISHARES TR	19,929	$517K	0.0%	$26.01	—	IBONDS DEC 27	46435U283
GBDC	GOLUB CAP BDC INC	41,411	$516K	0.0%	$8.32	+10.2%	COM	38173M102
GTLS	CHART INDS INC	18,495	$515K	0.0%	$71.02	-23.5%	COM PAR $0.01	16115Q308
—	ISHARES TR	19,609	$515K	0.0%	$25.64	—	IBONDS DEC	46435U697
FLS	FLOWSERVE CORP	21,618	$515K	0.0%	$41.02	-13.7%	COM	34354P105
—	MYOKARDIA INC	10,909	$512K	0.0%	$46.93	—	COM	62857M105
—	TREEHOUSE FOODS INC	11,641	$512K	0.0%	$43.98	—	COM	89469A104
—	GLOBAL X FDS	164,579	$512K	0.0%	$6.29	—	GLBL X MLP ETF	37950E473
SPMB	SPDR SER TR	19,048	$508K	0.0%	$26.40	—	PORTFLI MORTGAGE	78464A383
—	CARTER BK & TR MARTINSVILLE	54,875	$505K	0.0%	$19.96	—	COM	146102108
SR	SPIRE INC	6,739	$504K	0.0%	$81.95	—	COM	84857L101
—	FINSERV ACQUISITION CORP	50,000	$504K	0.0%	$10.24	—	UNIT 12/31/2026	318085206
CBRL	CRACKER BARREL OLD CTRY STOR	6,066	$504K	0.0%	$117.68	-6.8%	COM	22410J106
IBDS	ISHARES TR	20,289	$502K	0.0%	$24.13	—	IBONDS 27 ETF	46435UAA9
EMMS	EMMIS COMMUNICATIONS CORP	250,380	$501K	0.0%	$3.53	-5.0%	COM NEW CL A	291525400
LNT	ALLIANT ENERGY CORP	10,366	$500K	0.0%	$34.30	+32.6%	COM	018802108
—	OAKTREE ACQUISITION CORP	50,000	$500K	0.0%	$9.90	—	SHS CL A	G67145105
CNQ	CANADIAN NAT RES LTD	36,760	$498K	0.0%	$9.88	-11.5%	COM	136385101
—	CENTRAL VALLEY CMNTY BANCORP	38,077	$497K	0.0%	$20.07	—	COM	155685100
—	INTERPRIVATE ACQUISITION COR	50,000	$495K	0.0%	$9.90	—	UNIT 10/29/2024	46064A202
—	MEGALITH FINL ACQUISITION CO	47,999	$494K	0.0%	$10.29	—	CL A COM	58518F109
AUB	ATLANTIC UN BANKSHARES CORP	22,780	$493K	0.0%	$27.30	-9.2%	COM	04911A107
—	CITIC CAPITAL ACQUISITION CO	50,000	$493K	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	CUBIC CORP	11,869	$493K	0.0%	$64.44	—	COM	229669106
FNLC	FIRST BANCORP INC ME	22,420	$493K	0.0%	$18.32	+6.0%	COM	31866P102
—	SL GREEN RLTY CORP	11,531	$492K	0.0%	$94.75	—	COM	78440X101
HTRB	HARTFORD FDS EXCHANGE TRADED	12,375	$492K	0.0%	$39.76	—	TOTAL RTRN ETF	41653L305
JBLU	JETBLUE AWYS CORP	55,241	$492K	0.0%	$18.56	-10.7%	COM	477143101
DELL	DELL TECHNOLOGIES INC	12,330	$492K	0.0%	$24.71	-14.4%	CL C	24703L202
—	VICTORY PORTFOLIOS II	25,720	$492K	0.0%	$26.85	—	VCSHS EMRG VOLTY	92647N857
GEN	NORTONLIFELOCK INC	26,478	$492K	0.0%	$12.38	+26.3%	COM	668771108
SAIA	SAIA INC	6,058	$491K	0.0%	$47.79	+83.4%	COM	78709Y105
—	FIRSTCASH INC	6,854	$490K	0.0%	$59.58	—	COM	33767D105
NVGS	NAVIGATOR HOLDINGS LTD	113,157	$490K	0.0%	$13.50	-28.2%	SHS	Y62132108
DNOW	NOW INC	109,236	$489K	0.0%	$15.63	-42.4%	COM	67011P100
JACK	JACK IN THE BOX INC	13,277	$489K	0.0%	$80.22	-15.1%	COM	466367109
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,064	$488K	0.0%	$32.00	—	SPONSORED ADS	881624209
FRPT	FRESHPET INC	7,626	$486K	0.0%	$45.29	+41.8%	COM	358039105
—	OSPREY TECHNLGY AQUISTION CO	50,000	$486K	0.0%	$9.72	—	COM CL A	68839R104
—	EATON VANCE TXMGD GL BUYWR O	65,251	$485K	0.0%	$10.74	—	COM	27829C105
DTD	WISDOMTREE TR	6,182	$485K	0.0%	$78.34	—	US TOTAL DIVIDND	97717W109
RWL	INVESCO EXCHANGE-TRADED FD T	11,052	$485K	0.0%	$53.23	—	S&P 500 REVENUE	46138G698
WWW	WOLVERINE WORLD WIDE INC	31,692	$483K	0.0%	$22.40	+6.7%	COM	978097103
GQRE	FLEXSHARES TR	10,198	$481K	0.0%	$64.16	—	GLB QLT R/E IDX	33939L787
FCCO	FIRST CMNTY CORP S C	30,592	$480K	0.0%	$14.72	+9.4%	COM	319835104
MLR	MILLER INDS INC TENN	16,983	$477K	0.0%	$26.86	+6.6%	COM NEW	600551204
—	WISDOMTREE TR	18,850	$474K	0.0%	$25.05	—	FLOATNG RAT TREA	97717X628
DTRE	FIRST TR FTSE EPRA / NAREIT	13,675	$473K	0.0%	$43.42	—	COM	33736N101
—	ALLIANZGI DIVERSIFIED INCOME	26,255	$472K	0.0%	$22.61	—	COM	01883J108
—	EATON VANCE MUNI INCOME TRUS	39,301	$472K	0.0%	$12.95	—	SH BEN INT	27826U108
MFC	MANULIFE FINL CORP	37,019	$471K	0.0%	$18.08	-3.9%	COM	56501R106
CMPR	CIMPRESS PLC	8,815	$470K	0.0%	$109.04	-7.0%	SHS EURO	G2143T103
PUI	INVESCO EXCHANGE TRADED FD T	16,232	$470K	0.0%	$30.53	—	DWA UTILS MUMT	46137V795
WTFC	WINTRUST FINL CORP	14,895	$468K	0.0%	$65.58	-15.4%	COM	97650W108
—	GCI LIBERTY INC	9,482	$466K	0.0%	$47.70	—	COM CLASS A	36164V305
—	INVESCO EXCH TRD SLF IDX FD	20,898	$466K	0.0%	$22.30	—	BULSHS 2023 HY	46138J858
PBE	INVESCO EXCHANGE TRADED FD T	10,003	$466K	0.0%	$52.72	—	DYNMC BIOTECH	46137V787
—	UNIVERSAL FST PRODS INC	11,975	$464K	0.0%	$44.35	—	COM	913543104
PRK	PARK NATL CORP	5,963	$463K	0.0%	$94.91	-1.8%	COM	700658107
—	PREMIER INC	14,172	$463K	0.0%	$32.57	—	CL A	74051N102
—	FIAT CHRYSLER AUTOMOBILES N	64,222	$462K	0.0%	$15.57	—	SHS	N31738102
WIX	WIX COM LTD	4,552	$461K	0.0%	$99.90	+30.7%	SHS	M98068105
BRKR	BRUKER CORP	12,642	$461K	0.0%	$30.88	+47.2%	COM	116794108
RSPU	INVESCO EXCHANGE TRADED FD T	5,166	$459K	0.0%	$97.53	—	S&P500 EQL UTL	46137V274
—	LIBERTY MEDIA CORP DEL	19,009	$459K	0.0%	$32.01	—	COM SER C FRMLA	531229854
—	CHINA XD PLASTICS CO LTD	484,389	$458K	0.0%	$5.05	—	COM	16948F107
UPLD	UPLAND SOFTWARE INC	18,052	$457K	0.0%	$45.40	-20.4%	COM	91544A109
BFS	SAUL CTRS INC	13,933	$456K	0.0%	$53.57	—	COM	804395101
AOR	ISHARES TR	11,027	$456K	0.0%	$46.49	—	GRWT ALLOCAT ETF	464289867
BSM	BLACK STONE MINERALS L P	97,170	$456K	0.0%	$15.20	—	COM UNIT	09225M101
SBNY	SIGNATURE BK NEW YORK N Y	5,613	$455K	0.0%	$134.81	—	COM	82669G104
EAGG	ISHARES TR	8,221	$455K	0.0%	$55.35	—	ESG US AGR BD	46435U549
ERIE	ERIE INDTY CO	3,077	$455K	0.0%	$140.59	+2.3%	CL A	29530P102
PFLT	PENNANTPARK FLOATING RATE CA	94,459	$453K	0.0%	$5.66	-5.1%	COM	70806A106
ALRM	ALARM COM HLDGS INC	11,581	$452K	0.0%	$42.24	+3.2%	COM	011642105
KOD	KODIAK SCIENCES INC	9,475	$452K	0.0%	$59.99	0.0%	COM	50015M109
—	ALLIANZGI ARTIFICIAL INTELLI	28,289	$452K	0.0%	$19.22	—	COM	01883M101
STRA	STRATEGIC ED INC	3,241	$452K	0.0%	$113.54	+13.5%	COM	86272C103
DWLD	DAVIS FUNDAMENTAL ETF TR	23,444	$451K	0.0%	$24.17	—	SELECT WRLD WI	23908L306
—	MEDALLIA INC	23,717	$451K	0.0%	$19.02	—	COM	584021109
IPKW	INVESCO EXCHANGE-TRADED FD T	19,207	$450K	0.0%	$33.67	—	INTL BUYBACK	46138E644
SVC	SERVICE PPTYS TR	87,188	$449K	0.0%	$25.86	—	COM SH BEN INT	81761L102
FAN	FIRST TR EXCHANGE TRADED FD	37,030	$449K	0.0%	$14.30	—	GBL WND ENRG ETF	33736G106
GPI	GROUP 1 AUTOMOTIVE INC	10,202	$449K	0.0%	$92.94	-9.3%	COM	398905109
ALLY	ALLY FINL INC	30,779	$449K	0.0%	$21.01	+2.8%	COM	02005N100
—	CHURCHILL CAP CORP II	45,000	$448K	0.0%	$9.96	—	CL A	17143G106
CDNA	CAREDX INC	18,868	$448K	0.0%	$22.41	0.0%	COM	14167L103
PSLV	SPROTT PHYSICAL SILVER TR	85,011	$446K	0.0%	$6.13	—	TR UNIT	85207K107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	70,795	$445K	0.0%	$9.34	—	COM	05588N108
LDOS	LEIDOS HOLDINGS INC	4,884	$445K	0.0%	$29.37	+217.4%	COM	525327102
GOOD	GLADSTONE COMMERCIAL CORP	30,957	$444K	0.0%	$18.82	—	COM	376536108
—	TCW STRATEGIC INCOME FD INC	85,800	$444K	0.0%	$5.49	—	COM	872340104
DJD	INVESCO EXCHANGE TRADED FD T	14,800	$442K	0.0%	$36.92	—	DJ INDL AVG DV	46137V605
—	HOEGH LNG PARTNERS LP	60,376	$441K	0.0%	$17.15	—	COM UNIT LTD	Y3262R100
—	EATON VANCE TAX ADVT DIV INC	26,168	$440K	0.0%	$20.77	—	COM	27828G107
MDIV	FIRST TR EXCHANGE-TRADED FD	37,285	$438K	0.0%	$19.84	—	MULTI ASSET DI	33738R100
FEMB	FIRST TR EXCH TRADED FD III	14,685	$437K	0.0%	$36.90	—	EME MRK BD ETF	33739P202
JBL	JABIL INC	17,861	$436K	0.0%	$27.05	+25.4%	COM	466313103
—	KARUNA THERAPEUTICS INC	6,054	$435K	0.0%	$71.85	—	COM	48576A100
—	BLACKROCK MUN 2020 TERM TR	29,757	$435K	0.0%	$15.83	—	COM SHS	09249X109
—	SHOCKWAVE MED INC	13,933	$435K	0.0%	$43.47	—	COM	82489T104
—	NUVEEN PENNSYLVANIA QLT MUN	32,485	$434K	0.0%	$13.83	—	COM	670972108
NSIT	INSIGHT ENTERPRISES INC	9,551	$434K	0.0%	$63.00	-8.1%	COM	45765U103
HAE	HAEMONETICS CORP	4,341	$434K	0.0%	$107.24	+1.1%	COM	405024100
FFTY	INNOVATOR ETFS TR	15,445	$433K	0.0%	$28.03	—	IBD 50 ETF	45782C102
LPLA	LPL FINL HLDGS INC	8,040	$433K	0.0%	$85.65	-5.9%	COM	50212V100
—	FLY LEASING LTD	61,760	$432K	0.0%	$20.56	—	SPONSORED ADR	34407D109
—	AIMMUNE THERAPEUTICS INC	29,863	$431K	0.0%	$25.18	—	COM	00900T107
—	RETAIL OPPORTUNITY INVTS COR	52,144	$430K	0.0%	$17.15	—	COM	76131N101
PSTL	POSTAL REALTY TRUST INC	27,082	$429K	0.0%	$15.90	—	CL A	73757R102
—	VICTORY PORTFOLIOS II	12,930	$429K	0.0%	$44.32	—	VCSHS US SML CAP	92647N832
SHO	SUNSTONE HOTEL INVS INC NEW	48,775	$428K	0.0%	$13.84	—	COM	867892101
IBMQ	ISHARES TR	16,368	$428K	0.0%	$26.16	—	IBONDS DEC 28	46435U325
RRR	RED ROCK RESORTS INC	50,196	$428K	0.0%	$20.87	-5.0%	CL A	75700L108
NOVT	NOVANTA INC	5,107	$427K	0.0%	$57.66	+54.9%	COM	67000B104
NEO	NEOGENOMICS INC	15,675	$425K	0.0%	$24.18	+23.9%	COM NEW	64049M209
EWL	ISHARES INC	12,068	$425K	0.0%	$35.60	—	MSCI SWITZERLAND	464286749
KN	KNOWLES CORP	29,791	$425K	0.0%	$19.78	-12.2%	COM	49926D109
CGBD	TCG BDC INC	87,199	$425K	0.0%	$6.44	-13.8%	COM	872280102
FRME	FIRST MERCHANTS CORP	16,037	$424K	0.0%	$30.27	-2.0%	COM	320817109
—	STEELCASE INC	42,673	$423K	0.0%	$14.71	—	CL A	858155203
SLAB	SILICON LABORATORIES INC	4,903	$423K	0.0%	$86.68	+14.5%	COM	826919102
—	DNP SELECT INCOME FD	43,306	$423K	0.0%	$11.08	—	COM	23325P104
—	READY CAP CORP	27,463	$422K	0.0%	$22.81	—	7% CN SR NT 2023	75574U200
PBW	INVESCO EXCHANGE TRADED FD T	15,584	$419K	0.0%	$29.58	—	WILDERHIL CLAN	46137V134
—	J P MORGAN EXCHANGE-TRADED F	20,444	$418K	0.0%	$22.03	—	BETBULD JAPAN	46641Q712
SIZE	ISHARES TR	5,891	$418K	0.0%	$85.96	—	USA SIZE FACTOR	46432F370
SAIC	SCIENCE APPLICATNS INTL CP N	5,589	$418K	0.0%	$83.46	0.0%	COM	808625107
—	MOBILE MINI INC	16,020	$416K	0.0%	$25.97	—	COM	60740F105
FDTS	FIRST TR EXCHANGE TRADED ALP	16,011	$416K	0.0%	$36.08	—	EX US SML CP	33737J406
TRPA	HARTFORD FDS EXCHANGE TRADED	10,850	$415K	0.0%	$38.25	—	SHRT DURTN ETF	41653L602
—	ISHARES TR	15,251	$414K	0.0%	$26.85	—	IBONDS DEC 25	46435U432
EWC	ISHARES INC	18,892	$413K	0.0%	$29.30	—	MSCI CDA ETF	464286509
—	HEALTHCARE TR AMER INC	17,155	$412K	0.0%	$24.02	—	CL A NEW	42225P501
—	ADVENT CONVERTIBLE & INCOME	38,688	$411K	0.0%	$14.95	—	COM	00764C109
ITUB	ITAU UNIBANCO HLDG S A	89,968	$411K	0.0%	$10.91	—	SPON ADR REP PFD	465562106
G	GENPACT LIMITED	13,937	$410K	0.0%	$30.67	+18.7%	SHS	G3922B107
INDB	INDEPENDENT BANK CORP MASS	6,433	$409K	0.0%	$63.35	-7.2%	COM	453836108
IHF	ISHARES TR	2,442	$409K	0.0%	$169.13	—	US HLTHCR PR ETF	464288828
FPEI	FIRST TR EXCH TRADED FD III	24,506	$408K	0.0%	$19.33	—	INSTL PFD SECS	33739P855
SUSB	ISHARES TR	16,381	$408K	0.0%	$25.26	—	ESG 1 5 YR USD	46435G243
IPAR	INTER PARFUMS INC	8,140	$407K	0.0%	$40.54	+54.1%	COM	458334109
CASH	META FINL GROUP INC	18,977	$405K	0.0%	$25.94	+23.7%	COM	59100U108
—	BLACKROCK ENHANCED INTL DIV	89,772	$405K	0.0%	$6.08	—	COM BENE INTER	092524107
—	SALISBURY BANCORP INC	13,000	$404K	0.0%	$33.26	—	COM	795226109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,272	$404K	0.0%	$42.29	-21.4%	CL A	499049104
—	MFS MUN INCOME TR	63,386	$404K	0.0%	$6.15	—	SH BEN INT	552738106
FTHI	FIRST TR EXCHANGE-TRADED FD	23,260	$403K	0.0%	$21.66	—	BUYWRIT INCM ETF	33738R308
RIG	TRANSOCEAN LTD	366,278	$402K	0.0%	$11.46	-65.9%	REG SHS	H8817H100
—	EVOQUA WATER TECHNOLOGIES CO	36,205	$402K	0.0%	$17.29	—	COM	30057T105
—	BECTON DICKINSON & CO	7,710	$402K	0.0%	$65.36	—	PFD SHS CONV A	075887208
CTRA	CABOT OIL & GAS CORP	23,166	$401K	0.0%	$17.34	-30.8%	COM	127097103
IMCB	ISHARES TR	2,617	$401K	0.0%	$181.02	—	MRGSTR MD CP ETF	464288208
—	EATON VANCE ENHANCED EQ INC	32,992	$400K	0.0%	$14.50	—	COM	278274105
M	MACYS INC	82,788	$400K	0.0%	$35.14	-61.4%	COM	55616P104
—	LIBERTY ALL STAR EQUITY FD	82,097	$400K	0.0%	$6.10	—	SH BEN INT	530158104
WERN	WERNER ENTERPRISES INC	10,988	$400K	0.0%	$36.71	-2.0%	COM	950755108
RHP	RYMAN HOSPITALITY PPTYS INC	11,107	$398K	0.0%	$65.94	—	COM	78377T107
—	GABELLI CONV&INCOM SECS FD I	88,217	$394K	0.0%	$5.79	—	COM	36240B109
—	BLUEBIRD BIO INC	8,655	$394K	0.0%	$113.90	—	COM	09609G100
—	CIT GROUP INC	22,713	$393K	0.0%	$48.85	—	COM NEW	125581801
PLNT	PLANET FITNESS INC	8,730	$393K	0.0%	$51.29	+36.0%	CL A	72703H101
SFM	SPROUTS FMRS MKT INC	20,811	$392K	0.0%	$20.42	-17.9%	COM	85208M102
NXDT	NEXPOINT STRATEGIC OPORTUNT	47,225	$392K	0.0%	$17.35	—	COM NEW	65340G205
BYD	BOYD GAMING CORP	27,260	$390K	0.0%	$28.36	-13.3%	COM	103304101
AOM	ISHARES TR	10,519	$389K	0.0%	$40.12	—	MODERT ALLOC ETF	464289875
—	TELEFONICA BRASIL SA	40,640	$388K	0.0%	$11.21	—	SPONSORED ADR	87936R106
—	THERATECHNOLOGIES INC	241,145	$387K	0.0%	$3.31	—	COM	88338H100
FTDR	FRONTDOOR INC	11,892	$387K	0.0%	$39.05	+9.0%	COM	35905A109
ARKQ	ARK ETF TR	11,679	$387K	0.0%	$33.14	—	AUTNMUS TECHNLGY	00214Q203
AIZ	ASSURANT INC	3,707	$386K	0.0%	$101.07	+9.8%	COM	04621X108
SIXG	ETF SER SOLUTIONS	17,683	$386K	0.0%	$21.83	—	DEFIANCE NEXT	26922A289
PSEC	PROSPECT CAPITAL CORPORATION	91,830	$385K	0.0%	$2.55	+10.0%	COM	74348T102
—	COHERENT INC	3,636	$384K	0.0%	$152.42	—	COM	192479103
R	RYDER SYS INC	14,507	$384K	0.0%	$56.47	-25.4%	COM	783549108
ENS	ENERSYS	8,398	$384K	0.0%	$68.80	-10.2%	COM	29275Y102
NWPX	NORTHWEST PIPE CO	17,310	$383K	0.0%	$21.83	+39.7%	COM	667746101
—	VICTORY PORTFOLIOS II	22,235	$383K	0.0%	$22.80	—	VICOTRYSHS EMG	92647N808
CDXS	CODEXIS INC	35,598	$383K	0.0%	$14.81	-5.7%	COM	192005106
—	ALLIANCEBERNSTEIN GLOBAL HIG	41,114	$381K	0.0%	$11.78	—	COM	01879R106
ROBT	FIRST TR EXCHANGE-TRADED FD	13,968	$381K	0.0%	$32.77	—	NASDQ ARTFCIAL	33738R720
PRKS	SEAWORLD ENTMT INC	34,437	$381K	0.0%	$28.47	-3.8%	COM	81282V100
HUBS	HUBSPOT INC	2,831	$378K	0.0%	$120.86	+37.5%	COM	443573100
FSLR	FIRST SOLAR INC	10,457	$378K	0.0%	$50.34	-5.6%	COM	336433107
—	POLYONE CORP	19,987	$378K	0.0%	$18.91	—	COM	73179P106
PEJ	INVESCO EXCHANGE TRADED FD T	16,609	$377K	0.0%	$22.70	—	DYNMC LEISURE	46137V720
—	CANOPY GROWTH CORP	27,115	$377K	0.0%	$28.58	—	COM	138035100
—	WESTERN ASSET INVESTMENT GRA	28,157	$376K	0.0%	$13.35	—	COM	95766T100
—	AMERICAN CAMPUS CMNTYS INC	14,331	$376K	0.0%	$42.71	—	COM	024835100
—	BEST INC	69,638	$375K	0.0%	$7.16	—	SPONSORED ADS	08653C106
WTRE	WISDOMTREE TR	17,200	$374K	0.0%	$28.43	—	GLB EX US RL EST	97717W331
CNS	COHEN & STEERS INC	8,253	$374K	0.0%	$51.07	+0.8%	COM	19247A100
—	CONYERS PK II ACQUISITION CO	35,000	$373K	0.0%	$10.64	—	UNIT 99/99/9999	212896203
SHAK	SHAKE SHACK INC	9,900	$373K	0.0%	$71.87	-17.6%	CL A	819047101
CW	CURTISS WRIGHT CORP	4,074	$372K	0.0%	$100.03	+24.8%	COM	231561101
—	ISHARES TR	14,890	$372K	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
—	MFA FINL INC	236,663	$372K	0.0%	$6.07	—	COM	55272X102
INSM	INSMED INC	22,951	$371K	0.0%	$18.96	+25.0%	COM PAR $.01	457669307
ARI	APOLLO COML REAL EST FIN INC	50,948	$371K	0.0%	$18.42	—	COM	03762U105
MAT	MATTEL INC	42,983	$370K	0.0%	$24.76	-50.5%	COM	577081102
—	LIFE STORAGE INC	3,908	$370K	0.0%	$98.08	—	COM	53223X107
TNET	TRINET GROUP INC	9,688	$369K	0.0%	$59.17	-14.2%	COM	896288107
STM	STMICROELECTRONICS N V	17,484	$369K	0.0%	$23.65	—	NY REGISTRY	861012102
EZM	WISDOMTREE TR	13,933	$368K	0.0%	$43.80	—	US MIDCAP FUND	97717W570
DMLP	DORCHESTER MINERALS LP	39,532	$368K	0.0%	$11.36	—	COM UNIT	25820R105
DXJ	WISDOMTREE TR	8,756	$368K	0.0%	$49.56	—	JAPN HEDGE EQT	97717W851
RYAAY	RYANAIR HOLDINGS PLC	7,526	$368K	0.0%	$94.25	—	SPONSORED ADS	783513203
—	TABULA RASA HEALTHCARE INC	7,027	$367K	0.0%	$60.25	—	COM	873379101
SPTM	SPDR SER TR	11,682	$367K	0.0%	$39.57	—	PORTFOLI S&P1500	78464A805
—	GABELLI EQUITY TR INC	84,130	$367K	0.0%	$5.74	—	COM	362397101
CPA	COPA HOLDINGS SA	8,101	$365K	0.0%	$84.05	-14.0%	CL A	P31076105
MCHB	HOMESTREET INC	16,364	$364K	0.0%	$28.69	+0.9%	COM	43785V102
SGOL	ABERDEEN STD GOLD ETF TR	23,951	$364K	0.0%	$14.90	—	PHYSCL GOLD SHS	00326A104
—	AEGON N V	152,839	$363K	0.0%	$4.50	—	NY REGISTRY SHS	007924103
—	INVITAE CORP	26,349	$363K	0.0%	$16.94	—	COM	46185L103
INSP	INSPIRE MED SYS INC	6,040	$362K	0.0%	$59.73	+23.9%	COM	457730109
NGVT	INGEVITY CORP	10,351	$362K	0.0%	$85.49	-31.7%	COM	45688C107
—	EPR PPTYS	16,886	$362K	0.0%	$32.56	—	CONV PFD 9% SR E	26884U307
BLDP	BALLARD PWR SYS INC NEW	47,490	$361K	0.0%	$2.22	+337.7%	COM	058586108
BIZD	VANECK VECTORS ETF TR	38,657	$361K	0.0%	$16.47	—	BDC INCOME ETF	92189F411
—	WORLD WRESTLING ENTMT INC	10,646	$360K	0.0%	$72.60	—	CL A	98156Q108
EXPO	EXPONENT INC	5,074	$360K	0.0%	$67.97	0.0%	COM	30214U102
PTH	INVESCO EXCHANGE TRADED FD T	4,180	$360K	0.0%	$86.12	—	DWA HEALTHCARE	46137V852
FYC	FIRST TR EXCHANGE-TRADED ALP	10,891	$359K	0.0%	$44.98	—	SML CP GRW ALP	33737M300
—	GRACE W R & CO DEL NEW	10,025	$359K	0.0%	$68.04	—	COM	38388F108
XEVMX	EATON VANCE CALIF MUN BD FD	33,981	$359K	0.0%	$11.05	—	COM	27828A100
EWW	ISHARES INC	12,696	$358K	0.0%	$49.49	—	MSCI MEXICO ETF	464286822
WH	WYNDHAM HOTELS & RESORTS INC	11,171	$357K	0.0%	$57.41	-11.4%	COM	98311A105
—	PORTOLA PHARMACEUTICALS INC	49,743	$356K	0.0%	$26.24	—	COM	737010108
SPRO	SPERO THERAPEUTICS INC	43,996	$355K	0.0%	$10.09	-12.6%	COM	84833T103
ACM	AECOM	11,821	$354K	0.0%	$41.14	0.0%	COM	00766T100
—	SPX FLOW INC	12,371	$354K	0.0%	$42.15	—	COM	78469X107
VCYT	VERACYTE INC	14,578	$354K	0.0%	$25.00	+0.7%	COM	92337F107
UA	UNDER ARMOUR INC	45,180	$353K	0.0%	$24.65	-41.8%	CL C	904311206
SCHB	SCHWAB STRATEGIC TR	5,800	$353K	0.0%	$68.43	—	US BRD MKT ETF	808524102
CHEF	CHEFS WHSE INC	32,756	$353K	0.0%	$25.60	+15.8%	COM	163086101
—	BROOKFIELD PPTY REIT INC	41,623	$351K	0.0%	$11.43	—	CL A	11282X103
PSTG	PURE STORAGE INC	28,375	$351K	0.0%	$16.21	0.0%	CL A	74624M102
—	CLEARBRIDGE MLP AND MIDSTRM	258,902	$350K	0.0%	$6.42	—	COM	18469Q108
—	LIVONGO HEALTH INC	12,168	$350K	0.0%	$25.07	—	COM	539183103
MRNA	MODERNA INC	11,694	$350K	0.0%	$23.01	0.0%	COM	60770K107
—	BLACKROCK CORPOR HI YLD FD I	39,738	$349K	0.0%	$10.84	—	COM	09255P107
GEM	GOLDMAN SACHS ETF TR	13,296	$348K	0.0%	$26.17	—	ACTIVEBETA EME	381430206
OPRT	OPORTUN FINL CORP	30,808	$346K	0.0%	$18.44	+4.1%	COM	68376D104
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,033	$345K	0.0%	$21.94	—	COM SHS	670699107
—	ANGEL OAK FINL STRATEGIES IN	20,040	$344K	0.0%	$17.17	—	COM BEN INT	03464A100
CVCO	CAVCO INDS INC DEL	2,432	$342K	0.0%	$182.00	+8.0%	COM	149568107
—	EATON VANCE TX ADV GLBL DIV	28,592	$342K	0.0%	$16.28	—	COM	27828S101
VLUE	ISHARES TR	5,423	$342K	0.0%	$81.95	—	EDGE MSCI USA VL	46432F388
—	CATCHMARK TIMBER TR INC	47,827	$341K	0.0%	$10.50	—	CL A	14912Y202
MATW	MATTHEWS INTL CORP	14,059	$340K	0.0%	$26.30	0.0%	CL A	577128101
EMHY	ISHARES INC	8,876	$340K	0.0%	$44.32	—	JP MRGN EM HI BD	464286285
CQP	CHENIERE ENERGY PARTNERS LP	12,586	$339K	0.0%	$32.84	—	COM UNIT	16411Q101
PLUG	PLUG POWER INC	95,563	$339K	0.0%	$3.51	+16.1%	COM NEW	72919P202
OPITQ	OFFICE PPTYS INCOME TR	12,463	$339K	0.0%	$27.42	—	COM SHS BEN INT	67623C109
—	KAMAN CORP	8,791	$338K	0.0%	$43.43	—	COM	483548103
FNB	F N B CORP	46,189	$336K	0.0%	$9.54	-12.6%	COM	302520101
BBDC	BARINGS BDC INC	45,075	$336K	0.0%	$5.31	-1.4%	COM	06759L103
YETI	YETI HLDGS INC	16,929	$335K	0.0%	$27.63	+7.3%	COM	98585X104
SWX	SOUTHWEST GAS HOLDINGS INC	4,823	$334K	0.0%	$74.75	-3.8%	COM	844895102
MYGN	MYRIAD GENETICS INC	23,323	$332K	0.0%	$27.59	-23.4%	COM	62855J104
—	REALPAGE INC	6,119	$331K	0.0%	$59.65	—	COM	75606N109
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,690	$330K	0.0%	$19.64	—	BULSHS 2026 CB	46138J791
—	EATON VANCE RISK MNGD DIV EQ	39,765	$330K	0.0%	$9.36	—	COM	27829G106
DTEC	ALPS ETF TR	12,476	$329K	0.0%	$29.63	—	DISRUPTIVE TECH	00162Q478
ADT	ADT INC	75,887	$328K	0.0%	$7.21	-26.5%	COM	00090Q103
AR	ANTERO RESOURCES CORP	508,416	$328K	0.0%	$18.29	-90.9%	COM	03674X106
—	INVESCO EXCHANGE TRADED FD T	40,180	$327K	0.0%	$11.10	—	GBL LISTED PVT	46137V589
Z	ZILLOW GROUP INC	9,100	$327K	0.0%	$37.13	+24.4%	CL C CAP STK	98954M200
PSL	INVESCO EXCHANGE TRADED FD T	5,786	$327K	0.0%	$70.34	—	DWA STAPLES	46137V886
—	CREDIT SUISSE GROUP	40,512	$326K	0.0%	$14.71	—	SPONSORED ADR	225401108
CQQQ	INVESCO EXCHANGE-TRADED FD T	6,843	$325K	0.0%	$49.86	—	CHINA TECHNLGY	46138E800
—	WESTERN ASSET MUN PARTNERS F	23,629	$324K	0.0%	$15.05	—	COM	95766P108
—	CANTEL MEDICAL CORP	9,089	$323K	0.0%	$50.15	—	COM	138098108
FTLS	FIRST TR EXCH TRADED FD III	8,636	$323K	0.0%	$35.63	—	LNG/SHT EQUITY	33739P103
TGNA	TEGNA INC	29,696	$323K	0.0%	$13.75	+16.4%	COM	87901J105
PAG	PENSKE AUTOMOTIVE GRP INC	11,463	$322K	0.0%	$45.07	-3.5%	COM	70959W103
—	PIMCO CORPORATE & INCOME OPP	25,005	$322K	0.0%	$17.09	—	COM	72201B101
—	BROADCOM INC	344	$322K	0.0%	$1132.83	—	8% CNV PFD SER A	11135F200
—	SPARK ENERGY INC	51,210	$322K	0.0%	$13.06	—	CL A COM	846511103
—	CONTINENTAL RES INC	43,396	$321K	0.0%	$31.77	—	COM	212015101
IOO	ISHARES TR	7,213	$321K	0.0%	$44.50	—	GLOBAL 100 ETF	464287572
CUZ	COUSINS PPTYS INC	10,952	$321K	0.0%	$37.78	—	COM NEW	222795502
ASB	ASSOCIATED BANC CORP	25,138	$321K	0.0%	$16.93	-16.6%	COM	045487105
ARKF	ARK ETF TR	15,790	$321K	0.0%	$20.33	—	FINTECH INNOVA	00214Q708
—	PHILLIPS 66 PARTNERS LP	8,830	$320K	0.0%	$48.69	—	COM UNIT REP INT	718549207
—	IMMUNOGEN INC	117,736	$320K	0.0%	$4.83	—	COM	45253H101
IBTE	ISHARES TR	12,232	$320K	0.0%	$26.16	—	IBONDS 24 TRM TS	46436E874
—	PERSPECTA INC	17,714	$319K	0.0%	$21.22	—	COM	715347100
—	SILK RD MED INC	10,126	$319K	0.0%	$40.35	—	COM	82710M100
LGND	LIGAND PHARMACEUTICALS INC	4,368	$318K	0.0%	$83.78	-32.3%	COM NEW	53220K504
JEF	JEFFERIES FINL GROUP INC	23,268	$318K	0.0%	$16.35	-3.1%	COM	47233W109
—	MOMENTA PHARMACEUTICALS INC	11,698	$318K	0.0%	$27.18	—	COM	60877T100
ALV	AUTOLIV INC	6,879	$317K	0.0%	$56.74	+6.1%	COM	052800109
PIO	INVESCO EXCHANGE-TRADED FD T	12,991	$317K	0.0%	$26.05	—	GLOBAL WATER	46138E651
—	NORTHERN OIL & GAS INC NEV	486,000	$316K	0.0%	$1.97	—	COM	665531109
—	INVESCO MUN TR	26,837	$315K	0.0%	$12.84	—	COM	46131J103
STNE	STONECO LTD	14,444	$315K	0.0%	$32.55	—	COM CL A	G85158106
CLIR	CLEARSIGN TECHNOLOGIES CORP	438,044	$314K	0.0%	$1.05	-22.1%	COM	185064102
EWA	ISHARES INC	20,016	$314K	0.0%	$21.10	—	MSCI AUST ETF	464286103
PID	INVESCO EXCHANGE TRADED FD T	27,638	$314K	0.0%	$16.54	—	INTL DIVI ACHI	46137V548
MAC	MACERICH CO	55,757	$313K	0.0%	$68.66	—	COM	554382101
—	TEKLA LIFE SCIENCES INVS	20,946	$313K	0.0%	$17.60	—	SH BEN INT	87911K100
XTL	SPDR SER TR	5,306	$313K	0.0%	$64.04	—	S&P TELECOM	78464A540
CNNE	CANNAE HLDGS INC	9,295	$313K	0.0%	$32.46	+8.7%	COM	13765N107
FNDC	SCHWAB STRATEGIC TR	13,344	$312K	0.0%	$31.14	—	SCHWB FDT INT SC	808524748
OGS	ONE GAS INC	3,735	$312K	0.0%	$47.25	+87.2%	COM	68235P108
—	LEXINGTON REALTY TRUST	7,098	$312K	0.0%	$50.59	—	PFD CONV SER C	529043309
PFS	PROVIDENT FINL SVCS INC	24,313	$312K	0.0%	$18.00	-17.5%	COM	74386T105
IBMO	ISHARES TR	12,088	$311K	0.0%	$26.04	—	IBONDS DEC 26	46435U259
PGJ	INVESCO EXCHANGE TRADED FD T	8,244	$311K	0.0%	$38.80	—	GLOBAL DRGN CN	46137V571
ICHR	ICHOR HOLDINGS	17,436	$309K	0.0%	$29.80	+1.4%	SHS	G4740B105
PATK	PATRICK INDS INC	11,538	$309K	0.0%	$25.74	+10.3%	COM	703343103
—	CALAMOS LNG SHR EQT DYNAMIC	21,350	$308K	0.0%	$14.43	—	COM	12812C106
FRAF	FRANKLIN FINL SVCS CORP	11,200	$308K	0.0%	$28.96	-9.6%	COM	353525108
PWV	INVESCO EXCHANGE TRADED FD T	10,179	$307K	0.0%	$37.02	—	DYNMC LRG VALU	46137V738
SONO	SONOS INC	36,431	$307K	0.0%	$13.40	-7.8%	COM	83570H108
PDBC	INVESCO ACTIVELY MANAGD ETF	25,956	$306K	0.0%	$18.19	—	OPTIMUM YIELD	46090F100
FCPT	FOUR CORNERS PPTY TR INC	16,159	$306K	0.0%	$28.23	—	COM	35086T109
—	BLACKROCK MUN INCOME TR	23,700	$306K	0.0%	$14.47	—	SH BEN INT	09248F109
—	U S CONCRETE INC	16,727	$306K	0.0%	$54.31	—	COM NEW	90333L201
PFIS	PEOPLES FINL SVCS CORP	7,681	$305K	0.0%	$34.00	+6.6%	COM	711040105
FMNB	FARMERS NATIONAL BANC CORP	26,179	$305K	0.0%	$9.32	+21.7%	COM	309627107
EUFN	ISHARES TR	24,595	$305K	0.0%	$18.53	—	MSCI EURO FL ETF	464289180
—	HIGHLAND FDS I	19,680	$305K	0.0%	$18.51	—	HI LD IBOXX SRLN	430101774
—	WESTERN ASSET GLOBAL HIGH IN	40,751	$305K	0.0%	$9.39	—	COM	95766B109
—	AMCI ACQUISITION CORP	29,950	$304K	0.0%	$10.15	—	CLASS A	00165R101
IYK	ISHARES TR	2,822	$304K	0.0%	$119.31	—	U.S. CNSM GD ETF	464287812
CLH	CLEAN HARBORS INC	5,939	$304K	0.0%	$68.26	+7.0%	COM	184496107
LMAT	LEMAITRE VASCULAR INC	12,462	$303K	0.0%	$30.78	-5.4%	COM	525558201
KBWB	INVESCO EXCHANGE-TRADED FD T	8,996	$302K	0.0%	$54.66	—	KBW BK ETF	46138E628
PIZ	INVESCO EXCHANGE-TRADED FD T	13,365	$302K	0.0%	$27.24	—	DWA DEV MKTS	46138E875
CRNC	CERENCE INC	24,888	$302K	0.0%	$16.97	+23.8%	COM	156727109
—	CALAMOS CONV & HIGH INCOME F	34,163	$300K	0.0%	$11.40	—	COM SHS	12811P108
STAA	STAAR SURGICAL CO	9,992	$299K	0.0%	$30.39	+10.9%	COM PAR $0.01	852312305
CNH	CNH INDL N V	53,368	$299K	0.0%	$7.36	-5.6%	SHS	N20944109
EWG	ISHARES INC	13,896	$298K	0.0%	$27.33	—	MSCI GERMANY ETF	464286806
—	AVANGRID INC	6,821	$298K	0.0%	$43.69	—	COM	05351W103
MED	MEDIFAST INC	4,810	$298K	0.0%	$85.61	-9.9%	COM	58470H101
IDA	IDACORP INC	3,640	$298K	0.0%	$102.92	0.0%	COM	451107106
EWS	ISHARES INC	17,225	$298K	0.0%	$23.89	—	MSCI SINGPOR ETF	46434G780
—	PERFICIENT INC	11,071	$297K	0.0%	$34.22	—	COM	71375U101
—	NUVEEN CA QUALTY MUN INCOME	21,729	$297K	0.0%	$13.55	—	COM	67066Y105
GXC	SPDR INDEX SHS FDS	3,268	$296K	0.0%	$103.96	—	S&P CHINA ETF	78463X400
—	TORTOISE PWR & ENERGY INFRAS	42,271	$295K	0.0%	$17.36	—	COM	89147X104
IVOO	VANGUARD ADMIRAL FDS INC	3,034	$295K	0.0%	$97.23	—	MIDCP 400 IDX	921932885
CBFV	CB FINL SVCS INC	15,135	$294K	0.0%	$14.94	+40.5%	COM	12479G101
RPV	INVESCO EXCHANGE TRADED FD T	7,332	$293K	0.0%	$61.59	—	S&P500 PUR VAL	46137V258
EWT	ISHARES INC	8,927	$293K	0.0%	$32.82	—	MSCI TAIWAN ETF	46434G772
EWM	ISHARES INC	12,510	$293K	0.0%	$30.23	—	MSCI MLY ETF NEW	46434G814
—	DOUBLELINE YIELD OPPORTUNITI	15,350	$292K	0.0%	$19.02	—	COM	25862D105
FXNC	FIRST NATL CORP	19,480	$292K	0.0%	$17.51	-7.8%	COM	32106V107
LPX	LOUISIANA PAC CORP	19,168	$292K	0.0%	$28.24	-2.0%	COM	546347105
—	LIONS GATE ENTMNT CORP	66,660	$291K	0.0%	$19.29	—	CL B NON VTG	535919500
SBR	SABINE ROYALTY TR	10,537	$291K	0.0%	$36.39	—	UNIT BEN INT	785688102
—	BLACKROCK MUNIYIELD MICH QUA	19,985	$291K	0.0%	$15.05	—	COM	09254F100
—	WESTERN ASSET INTER MUNI FD	34,399	$290K	0.0%	$8.86	—	COM	958435109
SPH	SUBURBAN PROPANE PARTNERS L	20,578	$288K	0.0%	$36.65	—	UNIT LTD PARTN	864482104
BBP	ETFIS SER TR I	7,627	$288K	0.0%	$39.58	—	VIRTUS LIFESC BT	26923G202
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,775	$287K	0.0%	$26.49	-2.6%	COM	90984P303
SHYD	VANECK VECTORS ETF TR	12,784	$287K	0.0%	$25.30	—	SHORT HIGH YIELD	92189F387
—	REDFIN CORP	18,540	$287K	0.0%	$17.52	—	COM	75737F108
RFG	INVESCO EXCHANGE TRADED FD T	2,563	$287K	0.0%	$145.34	—	S&P MDCP400 PR	46137V217
CEVA	CEVA INC	11,492	$287K	0.0%	$31.07	-10.7%	COM	157210105
—	TALLGRASS ENERGY LP	17,428	$286K	0.0%	$20.85	—	CLASS A SHS	874696107
XMVTX	BLACKROCK MUNIVEST FD II INC	21,090	$286K	0.0%	$15.93	—	COM	09253T101
ADUS	ADDUS HOMECARE CORP	4,224	$285K	0.0%	$81.00	+6.8%	COM	006739106
LBRDA	LIBERTY BROADBAND CORP	3,324	$285K	0.0%	$84.54	+35.8%	COM SER A	530307107
NVEC	NVE CORP	5,024	$284K	0.0%	$92.08	-29.0%	COM NEW	629445206
SPTL	SPDR SER TR	6,008	$284K	0.0%	$40.10	—	PORTFOLIO LN TSR	78464A664
XRX	XEROX HOLDINGS CORP	15,102	$284K	0.0%	$34.24	-7.2%	COM NEW	98421M106
—	DWS STRATEGIC MUN INCOME TR	27,521	$284K	0.0%	$10.32	—	COM	23342Q101
ROAD	CONSTRUCTION PARTNERS INC	16,871	$284K	0.0%	$16.62	0.0%	COM CL A	21044C107
—	NUVEEN MICHIGAN QLT MUN INC	21,050	$282K	0.0%	$13.09	—	COM	670979103
—	MACQUARIE INFRASTRUCTURE COR	11,366	$282K	0.0%	$44.65	—	COM	55608B105
—	NEW RELIC INC	6,076	$281K	0.0%	$79.93	—	COM	64829B100
COFS	CHOICEONE FINL SVCS INC	11,058	$281K	0.0%	$23.62	0.0%	COM	170386106
AMSF	AMERISAFE INC	4,318	$280K	0.0%	$39.96	0.0%	COM	03071H100
—	ROYAL BK SCOTLAND GROUP PLC	102,586	$280K	0.0%	$6.03	—	SPONS ADR 2 ORD	780097689
EWZ	ISHARES INC	11,887	$279K	0.0%	$40.78	—	MSCI BRAZIL ETF	464286400
JOE	ST JOE CO	16,521	$278K	0.0%	$17.64	+12.4%	COM	790148100
BURL	BURLINGTON STORES INC	1,736	$277K	0.0%	$155.06	+35.8%	COM	122017106
SBRA	SABRA HEALTH CARE REIT INC	25,398	$277K	0.0%	$20.91	—	COM	78573L106
GCOW	PACER FDS TR	12,240	$277K	0.0%	$31.35	—	GLOBL CASH ETF	69374H709
MOG/A	MOOG INC	5,470	$277K	0.0%	$62.58	+17.3%	CL A	615394202
REZI	RESIDEO TECHNOLOGIES INC	60,148	$277K	0.0%	$14.80	-36.3%	COM	76118Y104
—	NV5 GLOBAL INC	6,687	$276K	0.0%	$41.27	—	COM	62945V109
CDP	CORPORATE OFFICE PPTYS TR	12,487	$276K	0.0%	$26.38	—	SH BEN INT	22002T108
NXST	NEXSTAR MEDIA GROUP INC	4,715	$276K	0.0%	$87.75	0.0%	CL A	65336K103
FIX	COMFORT SYS USA INC	7,667	$275K	0.0%	$35.85	+19.5%	COM	199908104
AVT	AVNET INC	10,792	$274K	0.0%	$34.65	-15.6%	COM	053807103
RCI	ROGERS COMMUNICATIONS INC	6,345	$273K	0.0%	$51.60	-9.3%	CL B	775109200
PCRX	PACIRA BIOSCIENCES	8,161	$273K	0.0%	$40.89	+1.6%	COM	695127100
—	BOINGO WIRELESS INC	25,512	$271K	0.0%	$15.42	—	COM	09739C102
RDWR	RADWARE LTD	12,715	$270K	0.0%	$23.62	-0.4%	ORD	M81873107
PBD	INVESCO EXCHANGE-TRADED FD T	23,300	$270K	0.0%	$11.80	—	GBL CLEAN ENRG	46138G847
BBBY	OVERSTOCK COM INC DEL	56,925	$270K	0.0%	$24.51	-71.5%	COM	690370101
AGZ	ISHARES TR	2,249	$270K	0.0%	$120.05	—	AGENCY BOND ETF	464288166
IMO	IMPERIAL OIL LTD	23,563	$269K	0.0%	$17.68	0.0%	COM NEW	453038408
UI	UBIQUITI INC	1,855	$267K	0.0%	$158.08	-3.4%	COM	90353W103
IWY	ISHARES TR	3,165	$267K	0.0%	$93.07	—	RUS TP200 GR ETF	464289438
FBND	FIDELITY	5,164	$267K	0.0%	$51.42	—	TOTAL BD ETF	316188309
PRFZ	INVESCO EXCHANGE TRADED FD T	2,980	$267K	0.0%	$131.42	—	FTSE RAFI 1500	46137V597
—	PS BUSINESS PKS INC CALIF	2,075	$266K	0.0%	$136.63	—	COM	69360J107
—	FIRST TR ENERGY INFRASTRCTR	29,637	$266K	0.0%	$13.67	—	COM	33738C103
COTY	COTY INC	49,983	$265K	0.0%	$13.61	-31.4%	COM CL A	222070203
—	INVESTORS BANCORP INC NEW	33,256	$265K	0.0%	$11.20	—	COM	46146L101
ESNT	ESSENT GROUP LTD	9,983	$265K	0.0%	$41.68	-4.1%	COM	G3198U102
MGNX	MACROGENICS INC	45,950	$265K	0.0%	$12.81	-29.1%	COM	556099109
ILCV	ISHARES TR	3,072	$265K	0.0%	$95.14	—	MRNGSTR LG-CP VL	464288109
CLF	CLEVELAND CLIFFS INC	66,456	$264K	0.0%	$7.26	-14.7%	COM	185899101
—	RIVERNORTH OPPORTUNITIES FD	21,368	$264K	0.0%	$16.26	—	COM	76881Y109
TELFY	TELEFONICA S A	57,655	$264K	0.0%	$11.91	—	SPONSORED ADR	879382208
KXI	ISHARES TR	5,481	$263K	0.0%	$47.98	—	GLB CNSM STP ETF	464288737
ASGN	ASGN INC	8,023	$263K	0.0%	$74.39	-23.8%	COM	00191U102
GSIE	GOLDMAN SACHS ETF TR	11,363	$263K	0.0%	$27.87	—	ACTIVEBETA INT	381430107
LVHD	LEGG MASON ETF INVT TR	10,059	$262K	0.0%	$32.92	—	L VOL H DIV ETF	52468L406
ZROZ	PIMCO ETF TR	1,501	$262K	0.0%	$132.71	—	25YR+ ZERO U S	72201R882
IGRO	ISHARES TR	5,796	$262K	0.0%	$51.09	—	INTL DIV GRWTH	46435G524
—	AMARIN CORP PLC	64,807	$262K	0.0%	$19.99	—	SPONS ADR NEW	023111206
—	CALAMOS DYNAMIC CONV & INCOM	15,600	$262K	0.0%	$19.49	—	COM	12811V105
NWFL	NORWOOD FINANCIAL CORP	9,826	$261K	0.0%	$29.84	+10.7%	COM	669549107
SNX	SYNNEX CORP	3,586	$261K	0.0%	$48.81	+17.6%	COM	87162W100
REZ	ISHARES TR	4,736	$261K	0.0%	$67.65	—	RESIDNL REAL EST	464288562
BCSF	BAIN CAP SPECIALTY FIN INC	28,066	$260K	0.0%	$8.34	+4.3%	COM	05684B107
VMI	VALMONT INDS INC	2,445	$260K	0.0%	$139.02	-6.7%	COM	920253101
ROG	ROGERS CORP	2,763	$259K	0.0%	$113.73	0.0%	COM	775133101
HP	HELMERICH & PAYNE INC	16,383	$259K	0.0%	$57.78	-39.0%	COM	423452101
WT	WISDOMTREE INVTS INC	112,340	$259K	0.0%	$4.40	-12.0%	COM	97717P104
KIDS	ORTHOPEDIATRICS CORP	6,479	$258K	0.0%	$31.59	+41.9%	COM	68752L100
ILCB	ISHARES TR	1,761	$258K	0.0%	$164.51	—	MRNGSTR LG-CP ET	464287127
AMH	AMERICAN HOMES 4 RENT	11,075	$258K	0.0%	$24.31	—	CL A	02665T306
CHCO	CITY HLDG CO	3,890	$258K	0.0%	$62.17	-0.9%	COM	177835105
WEN	WENDYS CO	17,553	$258K	0.0%	$19.36	+1.6%	COM	95058W100
TILT	FLEXSHARES TR	2,768	$258K	0.0%	$93.21	—	MORNSTAR USMKT	33939L100
—	SMART GLOBAL HLDGS INC	10,756	$257K	0.0%	$29.27	—	SHS	G8232Y101
KBA	KRANESHARES TR	8,732	$257K	0.0%	$31.24	—	BOSERA MSCI CH	500767405
—	AMERICA FIRST MULTIFAMILY IN	48,898	$257K	0.0%	$6.06	—	BEN UNIT CTF	02364V107
—	NUVEEN MUN HIGH INCOME OPPOR	20,814	$257K	0.0%	$12.54	—	COM	670682103
PB	PROSPERITY BANCSHARES INC	5,209	$256K	0.0%	$57.82	-7.2%	COM	743606105
FULT	FULTON FINL CORP PA	22,164	$256K	0.0%	$9.35	+26.9%	COM	360271100
SBCF	SEACOAST BKG CORP FLA	14,022	$256K	0.0%	$26.69	-5.2%	COM NEW	811707801
—	COLLIER CREEK HOLDINGS	25,000	$256K	0.0%	$10.00	—	COM CL A	G22707106
XNTK	SPDR SER TR	3,470	$255K	0.0%	$73.66	—	NYSE TECH ETF	78464A102
—	SOUTH ST CORP	4,337	$255K	0.0%	$66.51	—	COM	840441109
—	INTRA CELLULAR THERAPIES INC	16,490	$254K	0.0%	$30.43	—	COM	46116X101
—	GLOBAL X FDS	27,181	$252K	0.0%	$21.24	—	GLB X SUPERDIV	37950E549
KBH	KB HOME	14,132	$252K	0.0%	$26.99	+8.1%	COM	48666K109
—	ETF MANAGERS TR	6,107	$252K	0.0%	$45.10	—	VIDEO GAME TECH	26924G706
WIP	SPDR SER TR	5,181	$251K	0.0%	$48.45	—	FTSE INT GVT ETF	78464A490
AXIA	CENTRAIS ELETRICAS BRASILEIR	54,104	$251K	0.0%	$8.26	—	SPONSORED ADR	15234Q207
—	PENNYMAC CORP	250,889	$251K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
LIVN	LIVANOVA PLC	5,818	$251K	0.0%	$69.84	-7.3%	SHS	G5509L101
DBEF	DBX ETF TR	9,373	$251K	0.0%	$28.42	—	XTRACK MSCI EAFE	233051200
MSVB	MID SOUTHERN BANCORP INC	19,588	$251K	0.0%	$12.64	—	COM	59548Q107
VSAT	VIASAT INC	6,983	$251K	0.0%	$67.77	-14.9%	COM	92552V100
—	TRITON INTL LTD	9,696	$250K	0.0%	$32.47	—	CL A	G9078F107
UCTT	ULTRA CLEAN HLDGS INC	18,225	$250K	0.0%	$14.24	+49.1%	COM	90385V107
MFIC	APOLLO INVT CORP	36,909	$250K	0.0%	$6.49	+9.4%	COM NEW	03761U502
—	EATON VANCE SR FLTNG RTE TR	25,363	$250K	0.0%	$12.76	—	COM	27828Q105
RZV	INVESCO EXCHANGE TRADED FD T	7,186	$250K	0.0%	$75.74	—	S&P SML600 VAL	46137V167
RAMP	LIVERAMP HLDGS INC	7,669	$250K	0.0%	$44.93	-15.7%	COM	53815P108
TX	TERNIUM SA	19,928	$249K	0.0%	$32.26	—	SPONSORED ADS	880890108
—	WADDELL & REED FINL INC	21,921	$249K	0.0%	$34.48	—	CL A	930059100
GLP	GLOBAL PARTNERS LP	28,175	$249K	0.0%	$18.31	—	COM UNITS	37946R109
XRT	SPDR SER TR	8,318	$248K	0.0%	$38.40	—	S&P RETAIL ETF	78464A714
—	AMERICAS GOLD AND SILVER COR	90,000	$248K	0.0%	$2.78	—	COM	03062D100
GNR	SPDR INDEX SHS FDS	8,113	$248K	0.0%	$30.57	—	GLB NAT RESRCE	78463X541
—	VERITEX HLDGS INC	19,938	$248K	0.0%	$27.57	—	COM	923451108
MATX	MATSON INC	8,184	$248K	0.0%	$21.94	+47.2%	COM	57686G105
CCBG	CAPITAL CITY BK GROUP INC	12,318	$248K	0.0%	$20.23	+11.7%	COM	139674105
—	US XPRESS ENTERPRISES INC	73,414	$247K	0.0%	$7.28	—	COM CL A	90338N202
GBF	ISHARES TR	2,028	$246K	0.0%	$121.30	—	GOV/CRED BD ETF	464288596
FIBK	FIRST INTST BANCSYSTEM INC	8,365	$246K	0.0%	$27.58	-7.5%	COM CL A	32055Y201
—	SOFTWARE ACQUISITION GROUP I	25,000	$245K	0.0%	$9.80	—	COM CL A	83406B101
BOX	BOX INC	17,553	$245K	0.0%	$16.53	-10.0%	CL A	10316T104
CVI	CVR ENERGY INC	14,955	$245K	0.0%	$26.35	-29.9%	COM	12662P108
VIPS	VIPSHOP HLDGS LTD	15,804	$245K	0.0%	$15.50	—	SPONSORED ADS A	92763W103
—	KAYNE ANDERSN MLP MIDS INVT	67,066	$245K	0.0%	$18.67	—	COM	486606106
IQLT	ISHARES TR	9,476	$245K	0.0%	$30.33	—	INTL QLTY FACTOR	46434V456
—	STABLE RD ACQUISITION CORP	25,000	$244K	0.0%	$9.76	—	COM CL A	85236Q109
HCC	WARRIOR MET COAL INC	22,914	$243K	0.0%	$23.41	-22.8%	COM	93627C101
FISI	FINANCIAL INSTNS INC	13,217	$243K	0.0%	$21.76	-8.5%	COM	317585404
VSH	VISHAY INTERTECHNOLOGY INC	17,056	$243K	0.0%	$15.64	+7.0%	COM	928298108
KBWY	INVESCO EXCHANGE-TRADED FD T	14,615	$243K	0.0%	$30.52	—	KBW PREM YIELD	46138E594
GUNR	FLEXSHARES TR	10,816	$242K	0.0%	$33.08	—	MORNSTAR UPSTR	33939L407
CVGW	CALAVO GROWERS INC	4,205	$242K	0.0%	$62.46	0.0%	COM	128246105
—	INDIA FD INC	17,974	$240K	0.0%	$23.11	—	COM	454089103
—	ATHENE HLDG LTD	9,600	$240K	0.0%	$36.93	—	CL A	G0684D107
ROCK	GIBRALTAR INDS INC	5,566	$240K	0.0%	$50.01	0.0%	COM	374689107
SMPL	SIMPLY GOOD FOODS CO	12,080	$239K	0.0%	$27.91	-21.6%	COM	82900L102
—	WPX ENERGY INC	81,434	$238K	0.0%	$14.71	—	COM	98212B103
DNLI	DENALI THERAPEUTICS INC	13,621	$236K	0.0%	$22.08	-5.5%	COM	24823R105
CCK	CROWN HLDGS INC	4,032	$235K	0.0%	$52.05	+27.1%	COM	228368106
SUPN	SUPERNUS PHARMACEUTICALS INC	12,693	$234K	0.0%	$24.72	-15.0%	COM	868459108
SCHP	SCHWAB STRATEGIC TR	4,072	$234K	0.0%	$56.93	—	US TIPS ETF	808524870
SMP	STANDARD MTR PRODS INC	5,720	$234K	0.0%	$47.14	0.0%	COM	853666105
CSTM	CONSTELLIUM SE	45,026	$234K	0.0%	$13.48	-20.3%	CL A SHS	F21107101
—	NUVEEN MUN 2021 TARGET TERM	24,570	$232K	0.0%	$9.46	—	COM	670687102
SMLV	SPDR SER TR	3,553	$232K	0.0%	$88.84	—	SSGA US SMAL ETF	78468R887
ACH	OWENS & MINOR INC NEW	25,231	$231K	0.0%	$16.07	-62.5%	COM	690732102
AAXJ	ISHARES TR	3,855	$231K	0.0%	$64.66	—	MSCI AC ASIA ETF	464288182
—	NUVEEN DOW 30 DYNAMIC OVERWR	18,311	$231K	0.0%	$17.56	—	SHS	67075F105
—	SPIRIT RLTY CAP INC NEW	8,834	$230K	0.0%	$42.56	—	COM NEW	84860W300
KAI	KADANT INC	3,171	$230K	0.0%	$89.24	+2.5%	COM	48282T104
—	UNITED STATES STL CORP NEW	36,180	$228K	0.0%	$14.33	—	COM	912909108
BSCR	INVESCO EXCH TRD SLF IDX FD	11,534	$228K	0.0%	$19.77	—	BULSHS 2027 CB	46138J783
SNPE	DBX ETF TR	10,300	$228K	0.0%	$26.82	—	XTRACKERS S&P	233051143
AXS	AXIS CAPITAL HOLDINGS LTD	5,838	$227K	0.0%	$50.78	-7.0%	SHS	G0692U109
CFFN	CAPITOL FED FINL INC	19,554	$227K	0.0%	$7.51	+15.2%	COM	14057J101
LIT	GLOBAL X FDS	10,361	$227K	0.0%	$21.91	—	LITHIUM BTRY ETF	37954Y855
—	CORE MARK HOLDING CO INC	7,865	$227K	0.0%	$28.86	—	COM	218681104
KW	KENNEDY-WILSON HLDGS INC	17,043	$227K	0.0%	$19.93	0.0%	COM	489398107
—	BLACKROCK MUNIENHANCED FD IN	21,608	$227K	0.0%	$10.84	—	COM	09253Y100
—	ABERDEEN EMRG MRKTS EQT INM	43,875	$226K	0.0%	$6.51	—	COM	00301W105
OBOR	KRANESHARES TR	12,900	$226K	0.0%	$23.47	—	MSCI ONE BELT	500767868
IEP	ICAHN ENTERPRISES LP	4,637	$225K	0.0%	$60.77	—	DEPOSITARY UNIT	451100101
—	FIRST DEFIANCE FINL CORP	15,147	$225K	0.0%	$14.85	—	COM	32006W106
—	NUVEEN VIRGINIA QLTY MUNCPL	17,372	$225K	0.0%	$12.63	—	COM	67064R102
FPXI	FIRST TR EXCHANGE TRADED FD	6,211	$225K	0.0%	$40.21	—	INTL EQUITY OPP	33734X853
STIP	ISHARES TR	2,238	$224K	0.0%	$100.10	—	0-5 YR TIPS ETF	46429B747
ESPO	VANECK VECTORS ETF TR	5,743	$224K	0.0%	$39.00	—	VIDEO GAMING	92189F114
—	TECH DATA CORP	1,720	$224K	0.0%	$130.23	—	COM	878237106
—	ADTRAN INC	28,963	$223K	0.0%	$18.65	—	COM	00738A106
NMIH	NMI HLDGS INC	21,424	$222K	0.0%	$19.27	+37.2%	CL A	629209305
FFIV	F5 NETWORKS INC	2,070	$222K	0.0%	$141.20	-13.4%	COM	315616102
AXGN	AXOGEN INC	21,343	$222K	0.0%	$13.74	-7.3%	COM	05463X106
PCH	POTLATCHDELTIC CORPORATION	7,115	$221K	0.0%	$38.14	—	COM	737630103
—	FIRST TR HIGH INCOME L/S FD	18,190	$221K	0.0%	$14.79	—	COM	33738E109
WES	WESTERN MIDSTREAM PARTNERS L	68,510	$220K	0.0%	$29.38	—	COM UNIT LP INT	958669103
OMF	ONEMAIN HLDGS INC	11,593	$220K	0.0%	$31.11	+19.7%	COM	68268W103
ALEX	ALEXANDER & BALDWIN INC NEW	19,267	$219K	0.0%	$25.10	—	COM	014491104
—	ADVANCED DISP SVCS INC DEL	6,700	$219K	0.0%	$23.22	—	COM	00790X101
—	FNCB BANCORP INC	31,696	$219K	0.0%	$7.73	—	COM	302578109
—	YAMANA GOLD INC	82,969	$218K	0.0%	$6.81	—	COM	98462Y100
XPHDX	PIONEER FLOATING RATE TR	29,241	$218K	0.0%	$11.48	—	COM	72369J102
TMHC	TAYLOR MORRISON HOME CORP	19,809	$218K	0.0%	$19.92	+7.9%	COM	87724P106
GHC	GRAHAM HLDGS CO	638	$217K	0.0%	$599.25	-20.4%	COM CL B	384637104
BYND	BEYOND MEAT INC	3,259	$217K	0.0%	$97.08	0.0%	COM	08862E109
TMP	TOMPKINS FINANCIAL CORPORATI	3,021	$217K	0.0%	$61.34	+8.7%	COM	890110109
BLKB	BLACKBAUD INC	3,965	$217K	0.0%	$70.65	0.0%	COM	09227Q100
—	NEENAH INC	5,044	$216K	0.0%	$42.82	—	COM	640079109
CTRE	CARETRUST REIT INC	14,827	$216K	0.0%	$21.15	—	COM	14174T107
—	GENMARK DIAGNOSTICS INC	52,233	$216K	0.0%	$5.00	—	COM	372309104
DBX	DROPBOX INC	11,913	$215K	0.0%	$18.19	0.0%	CL A	26210C104
RWJ	INVESCO EXCHANGE-TRADED FD T	5,174	$215K	0.0%	$62.88	—	S&P SMALLCAP 600	46138G664
—	WESTERN ASSET MANAGED MUNS F	17,917	$215K	0.0%	$12.41	—	COM	95766M105
SUN	SUNOCO LP	13,722	$214K	0.0%	$27.31	—	COM UT REP LP	86765K109
—	NUVEEN REAL ASSET INCOME & G	21,597	$214K	0.0%	$16.77	—	COM	67074Y105
HLF	HERBALIFE NUTRITION LTD	7,315	$213K	0.0%	$37.23	0.0%	COM SHS	G4412G101
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,785	$213K	0.0%	$51.92	0.0%	COM	90400D108
FXE	INVESCO CURRENCYSHARES EURO	2,045	$212K	0.0%	$109.14	—	EURO SHS	46138K103
DXC	DXC TECHNOLOGY CO	16,962	$212K	0.0%	$50.73	-48.8%	COM	23355L106
IXJ	ISHARES TR	3,471	$212K	0.0%	$71.17	—	GLOB HLTHCRE ETF	464287325
INGN	INOGEN INC	4,060	$211K	0.0%	$62.37	-23.0%	COM	45780L104
KRC	KILROY RLTY CORP	3,247	$210K	0.0%	$73.70	—	COM	49427F108
VONV	VANGUARD SCOTTSDALE FDS	2,406	$210K	0.0%	$112.89	—	VNG RUS1000VAL	92206C714
—	CLOVIS ONCOLOGY INC	33,598	$210K	0.0%	$9.49	—	COM	189464100
LEGR	FIRST TR EXCHANGE-TRADED FD	9,032	$210K	0.0%	$29.52	—	INDXX INOVTV ETF	33741X201
—	NUVEEN EMERGING MKTS DEBT 20	33,840	$210K	0.0%	$7.96	—	COM	67077P101
EOLS	EVOLUS INC	53,107	$209K	0.0%	$8.47	0.0%	COM	30052C107
PSCH	INVESCO EXCHANGE-TRADED FD T	2,001	$209K	0.0%	$129.65	—	S&P SMLCP HELT	46138E149
—	EATON VANCE LTD DUR INCOME F	19,757	$209K	0.0%	$13.34	—	COM	27828H105
VIOO	VANGUARD ADMIRAL FDS INC	2,036	$209K	0.0%	$140.16	—	SMLLCP 600 IDX	921932828
—	NUVEEN GLOBAL HIGH INCOME FD	18,561	$208K	0.0%	$15.99	—	SHS	67075G103
—	MSG NETWORK INC	20,342	$208K	0.0%	$19.13	—	CL A	553573106
—	GREEN PLAINS PARTNERS LP	30,728	$208K	0.0%	$17.82	—	COM REP PTR IN	393221106
XVMMX	DELAWARE INVTS MINN MUN INCO	16,720	$207K	0.0%	$12.54	—	COM	24610V103
HTLD	HEARTLAND EXPRESS INC	10,966	$207K	0.0%	$19.00	0.0%	COM	422347104
—	SPIRIT AEROSYSTEMS HLDGS INC	8,555	$206K	0.0%	$82.34	—	COM CL A	848574109
—	MESOBLAST LTD	46,556	$204K	0.0%	$7.16	—	SPONS ADR	590717104
MTH	MERITAGE HOMES CORP	5,617	$204K	0.0%	$25.22	+20.3%	COM	59001A102
—	INVESCO BD FD	11,506	$204K	0.0%	$18.61	—	COM	46132L107
BC	BRUNSWICK CORP	5,533	$204K	0.0%	$51.18	-7.5%	COM	117043109
RWK	INVESCO EXCHANGE-TRADED FD T	4,976	$204K	0.0%	$61.09	—	S&P MDCP 400 REV	46138G672
—	PIMCO MUN INCOME FD II	16,110	$204K	0.0%	$12.19	—	COM	72200W106
UNB	UNION BANKSHARES INC	9,044	$204K	0.0%	$48.20	-36.7%	COM	905400107
—	EATON VANCE TX ADV GLB DIV O	11,535	$204K	0.0%	$22.12	—	COM	27828U106
KWR	QUAKER CHEM CORP	1,614	$204K	0.0%	$162.19	0.0%	COM	747316107
—	LAKELAND BANCORP INC	18,932	$204K	0.0%	$16.29	—	COM	511637100
FSLY	FASTLY INC	10,803	$204K	0.0%	$20.72	-0.3%	CL A	31188V100
—	REVANCE THERAPEUTICS INC	13,620	$204K	0.0%	$15.48	—	COM	761330109
—	1ST CONSTITUTION BANCORP	15,336	$203K	0.0%	$18.45	—	COM	31986N102
NWE	NORTHWESTERN CORP	3,398	$202K	0.0%	$53.22	+2.4%	COM NEW	668074305
TCOM	TRIP COM GROUP LTD	8,509	$201K	0.0%	$33.63	—	ADS	89677Q107
TFLO	ISHARES TR	4,000	$201K	0.0%	$50.28	—	TRS FLT RT BD	46434V860
MLPB	UBS AG LONDON BRANCH	24,732	$201K	0.0%	$8.13	—	ETRACS ALER MLP	90274D382
—	TEEKAY LNG PARTNERS L P	20,467	$201K	0.0%	$23.73	—	PRTNRSP UNITS	Y8564M105
RPG	INVESCO EXCHANGE TRADED FD T	1,991	$200K	0.0%	$109.36	—	S&P500 PUR GWT	46137V266
HTB	HOMETRUST BANCSHARES INC	12,417	$200K	0.0%	$27.43	-14.5%	COM	437872104
XXCHNXX	CHINA FD INC	10,794	$199K	0.0%	$20.91	—	COM	169373107
—	HANCOCK JOHN INCOME SECS TR	14,241	$198K	0.0%	$14.64	—	COM	410123103
—	INVESCO VALUE MUN INCOME TR	13,992	$197K	0.0%	$14.67	—	COM	46132P108
RPAY	REPAY HLDGS CORP	13,733	$197K	0.0%	$16.39	0.0%	COM CL A	76029L100
DVN	DEVON ENERGY CORP NEW	29,055	$196K	0.0%	$29.24	-55.0%	COM	25179M103
KREF	KKR REAL ESTATE FIN TR INC	13,260	$195K	0.0%	$19.63	—	COM	48251K100
RYLD	GLOBAL X FDS	11,514	$195K	0.0%	$16.94	—	RUSSELL 2000	37954Y459
FID	FIRST TR EXCHANGE-TRADED FD	14,974	$195K	0.0%	$13.02	—	S&P INTL DIVID	33738R688
MTG	MGIC INVT CORP WIS	30,451	$192K	0.0%	$12.08	+0.0%	COM	552848103
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,952	$192K	0.0%	$25.41	0.0%	COM	55405Y100
WHG	WESTWOOD HLDGS GROUP INC	10,413	$191K	0.0%	$25.09	0.0%	COM	961765104
—	ZIOPHARM ONCOLOGY INC	77,804	$191K	0.0%	$5.04	—	COM	98973P101
LASR	NLIGHT INC	18,238	$191K	0.0%	$26.04	-34.5%	COM	65487K100
—	EQUITRANS MIDSTREAM CORP	41,368	$191K	0.0%	$15.28	—	COM	294600101
SABR	SABRE CORP	31,689	$190K	0.0%	$16.72	0.0%	COM	78573M104
FTI	TECHNIPFMC PLC	27,743	$188K	0.0%	$21.23	-50.2%	COM	G87110105
FSTR	FOSTER L B CO	15,184	$187K	0.0%	$18.59	-12.2%	COM	350060109
MBIN	MERCHANTS BANCORP IND	12,271	$186K	0.0%	$11.94	-3.9%	COM	58844R108
—	LEO HOLDINGS CORP	17,952	$185K	0.0%	$10.31	—	COM CL A	G5463L105
RUN	SUNRUN INC	18,117	$184K	0.0%	$7.22	+127.5%	COM	86771W105
BDN	BRANDYWINE RLTY TR	19,800	$183K	0.0%	$16.22	—	SH BEN INT NEW	105368203
VYGR	VOYAGER THERAPEUTICS INC	19,938	$182K	0.0%	$17.12	—	COM	92915B106
—	VANECK VECTORS ETF TR	45,925	$182K	0.0%	$10.77	—	OIL SVCS ETF	92189F718
—	FIRST TR EXCHANGE TRADED ALP	21,539	$182K	0.0%	$17.23	—	BRAZIL ALPHADEX	33737J133
—	BLACKROCK MUNI INCOME TR II	13,667	$181K	0.0%	$15.22	—	COM	09249N101
—	MERIDIAN BANCORP INC MD	16,195	$181K	0.0%	$18.84	—	COM	58958U103
—	NUVEEN MUN CR OPPORTUNITIES	13,868	$179K	0.0%	$12.91	—	COM	670663103
FDD	FIRST TR STOXX EUROPEAN SELE	18,609	$179K	0.0%	$13.35	—	COMMON SHS	33735T109
—	NUVEEN CR OPPORTUNITIES 2022	22,690	$178K	0.0%	$9.38	—	COM	67075U102
—	SHELL MIDSTREAM PARTNERS L P	17,872	$177K	0.0%	$26.05	—	UNIT LTD INT	822634101
—	TORTOISE ENERGY INFRA CORP	70,339	$177K	0.0%	$24.02	—	COM	89147L100
—	OAKTREE SPECIALTY LENDING CO	55,054	$177K	0.0%	$4.99	—	COM	67401P108
—	CALAMOS CONV OPP AND INC FD	21,084	$177K	0.0%	$11.62	—	SH BEN INT	128117108
ABR	ARBOR RLTY TR INC	37,454	$176K	0.0%	$11.11	—	COM	038923108
TFSL	TFS FINL CORP	11,401	$175K	0.0%	$12.47	0.0%	COM	87240R107
THR	THERMON GROUP HLDGS INC	11,290	$173K	0.0%	$23.05	-9.7%	COM	88362T103
OVV	OVINTIV INC	76,396	$173K	0.0%	$13.13	0.0%	COM	69047Q102
—	PC-TEL INC	25,839	$172K	0.0%	$4.33	—	COM	69325Q105
LXFR	LUXFER HOLDINGS PLC	12,072	$172K	0.0%	$17.12	-7.2%	SHS	G5698W116
APPS	DIGITAL TURBINE INC	39,692	$171K	0.0%	$6.69	-7.5%	COM NEW	25400W102
—	VEREIT INC	34,618	$171K	0.0%	$7.86	—	COM	92339V100
—	GRAF INDL CORP	16,732	$170K	0.0%	$10.19	—	COM	384278107
—	KAYNE ANDERSON MDSTM ENERGY	51,599	$170K	0.0%	$9.05	—	COM	48661E108
ALDX	ALDEYRA THERAPEUTICS INC	69,210	$168K	0.0%	$6.40	-29.7%	COM	01438T106
TME	TENCENT MUSIC ENTMT GROUP	16,447	$166K	0.0%	$16.17	—	SPON ADS	88034P109
—	L BRANDS INC	14,393	$166K	0.0%	$23.10	—	COM	501797104
—	BLACKROCK MUN BD TR	11,556	$166K	0.0%	$14.36	—	COM	09249H104
ON	ON SEMICONDUCTOR CORP	13,296	$165K	0.0%	$19.72	-0.8%	COM	682189105
—	NUSTAR ENERGY LP	19,263	$165K	0.0%	$37.06	—	UNIT COM	67058H102
HOMB	HOME BANCSHARES INC	13,963	$165K	0.0%	$17.33	0.0%	COM	436893200
—	TESSCO TECHNOLOGIES INC	34,094	$165K	0.0%	$21.13	—	COM	872386107
XENWX	EATON VANCE NEW YORK MUN BD	14,133	$164K	0.0%	$12.10	—	COM	27827Y109
MPV	BARINGS PARTN INVS	14,097	$164K	0.0%	$11.63	—	SH BEN INT	06761A103
XMVFX	BLACKROCK MUNIVEST FD INC	20,097	$163K	0.0%	$9.65	—	COM	09253R105
—	REALITY SHS ETF TR	10,560	$161K	0.0%	$25.95	—	DIVS ETF	75605A108
—	PROSPECT CAPITAL CORPORATION	161,484	$160K	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
BOOT	BOOT BARN HLDGS INC	12,139	$160K	0.0%	$30.86	+3.4%	COM	099406100
—	WESTERN ASSET HGH YLD DFNDFD	12,904	$158K	0.0%	$13.88	—	COM	95768B107
VRT	VERTIV HOLDINGS CO	18,016	$156K	0.0%	$10.98	0.0%	COM CL A	92537N108
NSSC	NAPCO SEC TECHNOLOGIES INC	10,270	$156K	0.0%	$13.02	-12.7%	COM	630402105
—	SWITCH INC	10,901	$155K	0.0%	$10.32	—	CL A	87105L104
DGICA	DONEGAL GROUP INC	10,220	$155K	0.0%	$10.42	+4.0%	CL A	257701201
—	CRESCENT PT ENERGY CORP	50,000	$155K	0.0%	$3.10	—	COM	22576C101
MGTX	MEIRAGTX HOLDINGS PLC	11,450	$154K	0.0%	$16.89	0.0%	COM	G59665102
—	PUTNAM MANAGED MUN INCOME TR	21,316	$154K	0.0%	$6.72	—	COM	746823103
—	WESTPAC BKG CORP	14,892	$153K	0.0%	$17.01	—	SPONSORED ADR	961214301
—	NUVEEN N Y MUN VALUE FD INC	16,000	$152K	0.0%	$10.00	—	COM	67062M105
—	ROYCE MICRO-CAP TR INC	27,365	$152K	0.0%	$8.26	—	COM	780915104
—	COHEN & STEERS MLP INC & ENR	95,418	$151K	0.0%	$9.38	—	COM SHS	19249B106
TKC	TURKCELL ILETISIM HIZMETLERI	34,834	$150K	0.0%	$8.22	—	SPON ADR NEW	900111204
BBD	BANCO BRADESCO S A	34,503	$149K	0.0%	$9.45	—	SP ADR PFD NEW	059460303
—	UNITED STATES OIL FUND LP	35,710	$148K	0.0%	$4.14	—	UNITS	91232N108
—	PIMCO CORPORATE & INCOME STR	11,067	$147K	0.0%	$16.96	—	COM	72200U100
—	BLACKSTONE MTG TR INC	147,460	$147K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	NUVEEN CALIFORNIA AMT QLT MU	10,478	$147K	0.0%	$15.20	—	COM	670651108
—	JERNIGAN CAP INC	13,340	$145K	0.0%	$20.28	—	COM	476405105
VISN	COMMSCOPE HLDG CO INC	16,063	$144K	0.0%	$27.32	-57.5%	COM	20337X109
—	NUVEEN TAX-ADVANTAGED DIVID	12,771	$143K	0.0%	$16.87	—	COM	67073G105
—	ZIX CORP	32,889	$142K	0.0%	$6.89	—	COM	98974P100
—	GLOBAL X FDS	23,179	$142K	0.0%	$12.33	—	GLB X MLP ENRG I	37950E226
—	FORUM MERGER II CORP	13,707	$141K	0.0%	$10.21	—	CL A	34986F103
—	CLOUGH GLOBAL OPPORTUNITIES	19,649	$140K	0.0%	$10.09	—	SH BEN INT	18914E106
RDN	RADIAN GROUP INC	10,809	$140K	0.0%	$20.61	-11.9%	COM	750236101
STRL	STERLING CONSTRUCTION CO INC	14,700	$140K	0.0%	$12.49	+2.0%	COM	859241101
SFL	SFL CORPORATION LTD	14,929	$139K	0.0%	$12.38	0.0%	SHS	G7738W106
—	HIGHLAND INCOME FD	16,000	$139K	0.0%	$12.87	—	HIGHLAND INCOME	43010E404
—	SPARTAN MTRS INC	10,973	$138K	0.0%	$12.58	—	COM	846819100
—	PUTNAM PREMIER INCOME TR	29,582	$136K	0.0%	$5.16	—	SH BEN INT	746853100
PEY	INVESCO EXCHANGE TRADED FD T	10,458	$135K	0.0%	$19.04	—	HIG YLD EQ DIV	46137V563
—	ALUMINUM CORP CHINA LIMITED	26,250	$134K	0.0%	$8.21	—	SPON ADR H SHS	022276109
—	QUOTIENT TECHNOLOGY INC	20,445	$134K	0.0%	$13.26	—	COM	749119103
CLAR	CLARUS CORP NEW	13,642	$134K	0.0%	$7.43	+51.1%	COM	18270P109
—	INVESCO MUNI INCOME OPP TRST	19,284	$133K	0.0%	$7.63	—	COM	46132X101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	31,297	$133K	0.0%	$6.25	—	COM SH BEN INT	00302L108
MDIA	MEDIACO HLDG INC	31,484	$133K	0.0%	$5.64	0.0%	CL A	58450D104
HLIT	HARMONIC INC	23,091	$131K	0.0%	$6.89	-2.7%	COM	413160102
—	GABELLI HLTHCARE & WELLNESS	15,000	$131K	0.0%	$8.73	—	SHS	36246K103
MGY	MAGNOLIA OIL & GAS CORP	32,820	$130K	0.0%	$10.84	-20.6%	CL A	559663109
—	ADAM NAT RES FD INC	15,524	$130K	0.0%	$8.37	—	COM	00548F105
BRX	BRIXMOR PPTY GROUP INC	13,475	$129K	0.0%	$19.83	—	COM	11120U105
NAVI	NAVIENT CORPORATION	16,892	$128K	0.0%	$14.06	-15.1%	COM	63938C108
—	CORBUS PHARMACEUTICALS HLDGS	24,299	$128K	0.0%	$5.27	—	COM	21833P103
—	RUBICON PROJ INC	23,538	$128K	0.0%	$6.98	—	COM	78112V102
—	INVESCO CALIF VALUE MUN INCO	11,308	$128K	0.0%	$11.81	—	COM	46132H106
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,000	$127K	0.0%	$13.50	—	SH BEN INT	67063V104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,676	$127K	0.0%	$7.55	—	COM	00306J109
—	PIMCO INCOME STRATEGY FD II	16,637	$127K	0.0%	$10.26	—	COM	72201J104
LXRX	LEXICON PHARMACEUTICALS INC	65,341	$126K	0.0%	$12.42	-76.0%	COM NEW	528872302
—	VONAGE HLDGS CORP	17,649	$126K	0.0%	$7.14	—	COM	92886T201
—	BED BATH & BEYOND INC	29,724	$125K	0.0%	$4.21	—	COM	075896100
—	THL CR SR LN FD	10,937	$125K	0.0%	$11.43	—	COM	87244R103
—	CALAMOS GBL DYN INCOME FUND	21,538	$125K	0.0%	$7.18	—	COM	12811L107
—	SOUTHERN NATL BANCORP OF VA	12,677	$125K	0.0%	$15.44	—	COM	843395104
KNOP	KNOT OFFSHORE PARTNERS LP	12,228	$123K	0.0%	$11.79	-5.6%	COM UNITS	Y48125101
SID	COMPANHIA SIDERURGICA NACION	92,849	$122K	0.0%	$3.26	—	SPONSORED ADR	20440W105
—	DWS MUN INCOME TR	11,420	$122K	0.0%	$10.78	—	COM	233368109
—	UBS AG JERSEY BRH	15,000	$122K	0.0%	$21.66	—	ALERIAN INFRST	902641646
EC	ECOPETROL S A	12,591	$122K	0.0%	$23.94	—	SPONSORED ADS	279158109
KRNY	KEARNY FINL CORP MD	13,930	$120K	0.0%	$13.45	-14.3%	COM	48716P108
—	ARMOUR RESIDENTIAL REIT INC	13,616	$119K	0.0%	$18.21	—	COM NEW	042315507
MXL	MAXLINEAR INC	10,487	$119K	0.0%	$21.19	-20.9%	COM	57776J100
—	BNY MELLON STRATEGIC MUNS IN	15,748	$117K	0.0%	$8.02	—	COM	05588W108
—	APOLLO TACTICAL INCOME FD IN	10,478	$116K	0.0%	$15.58	—	COM	037638103
—	LANDMARK INFRASTRUCTURE LP	10,850	$115K	0.0%	$12.51	—	COM UNIT LTD	51508J108
—	PROSPECT CAPITAL CORPORATION	114,944	$115K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	FRANKLIN LTD DURATION INCOME	14,503	$114K	0.0%	$9.60	—	COM	35472T101
WNC	WABASH NATL CORP	15,771	$113K	0.0%	$9.85	0.0%	COM	929566107
—	BLACKROCK RES & COMMODITIES	22,520	$113K	0.0%	$7.04	—	SHS	09257A108
—	AMC ENTMT HLDGS INC	35,599	$112K	0.0%	$9.67	—	CL A COM	00165C104
FCF	FIRST COMWLTH FINL CORP PA	12,151	$112K	0.0%	$7.21	+37.6%	COM	319829107
—	BLACKROCK TCP CAPITAL CORP	112,457	$112K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
MITK	MITEK SYS INC	14,171	$111K	0.0%	$8.43	+0.8%	COM NEW	606710200
—	NUVEEN SHT DUR CR OPP FD	10,268	$111K	0.0%	$10.81	—	COM	67074X107
AM	ANTERO MIDSTREAM CORP	53,685	$111K	0.0%	$5.41	-51.7%	COM	03676B102
—	BROOKFIELD PROPERTY PARTRS L	13,718	$110K	0.0%	$21.69	—	UNIT LTD PARTN	G16249107
—	CLOUGH GLOBAL EQUITY FD	12,252	$109K	0.0%	$14.31	—	COM	18914C100
—	EAGLE GRWTH & INCOME OPPTY F	10,177	$109K	0.0%	$10.71	—	COM SHS BEN IN	26958J105
AAMI	BRIGHTSPHERE INVT GROUP INC	16,996	$107K	0.0%	$8.43	0.0%	COM	10948W103
—	STONE HBR EMERGING MKTS INCO	14,199	$106K	0.0%	$12.53	—	COM	86164T107
—	INVESCO MORTGAGE CAPITAL INC	30,417	$105K	0.0%	$16.06	—	COM	46131B100
—	GLU MOBILE INC	16,371	$105K	0.0%	$6.41	—	COM	379890106
—	FIRST TR MLP & ENERGY INCOME	26,350	$104K	0.0%	$14.90	—	COM	33739B104
—	TENNECO INC	30,827	$104K	0.0%	$3.37	—	CL A VTG COM STK	880349105
VALE	VALE S A	12,724	$103K	0.0%	$12.13	—	SPONSORED ADS	91912E105
SSP	SCRIPPS E W CO OHIO	13,786	$103K	0.0%	$12.03	-22.8%	CL A NEW	811054402
EQ	EQUILLIUM INC	38,090	$103K	0.0%	$4.10	+5.0%	COM	29446K106
PRT	PERMROCK ROYALTY TRUST	39,275	$102K	0.0%	$10.18	—	TR UNIT	714254109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,280	$101K	0.0%	$7.22	—	SPONSORED ADR	05946K101
TV	GRUPO TELEVISA SA	17,386	$101K	0.0%	$9.89	—	SPON ADR REP ORD	40049J206
—	BGC PARTNERS INC	38,681	$99,000	0.0%	$5.32	—	CL A	05541T101
VKTX	VIKING THERAPEUTICS INC	20,867	$99,000	0.0%	$7.68	-19.9%	COM	92686J106
—	CENTER COAST BRKFLD MLP ENRG	105,999	$98,000	0.0%	$7.05	—	SHS BEN INT	151461100
—	APERGY CORP	17,429	$97,000	0.0%	$39.43	—	COM	03755L104
EFC	ELLINGTON FINANCIAL INC	16,844	$97,000	0.0%	$18.25	—	COM	28852N109
NMFC	NEW MTN FIN CORP	14,202	$97,000	0.0%	$5.94	+7.9%	COM	647551100
—	VIRTUS GLOBAL MULTI-SEC INC	10,275	$97,000	0.0%	$9.44	—	COM	92829B101
—	ACCELERATE DIAGNOSTICS INC	11,289	$95,000	0.0%	$20.77	—	COM	00430H102
FPI	FARMLAND PARTNERS INC	15,712	$95,000	0.0%	$9.76	—	COM	31154R109
KRP	KIMBELL RTY PARTNERS LP	16,030	$95,000	0.0%	$16.04	—	UNIT	49435R102
WHF	WHITEHORSE FIN INC	13,119	$94,000	0.0%	$13.62	-8.4%	COM	96524V106
DB	DEUTSCHE BANK A G	14,406	$93,000	0.0%	$7.49	-0.6%	NAMEN AKT	D18190898
UBFO	UNITED SECURITY BANCSHARES C	14,269	$92,000	0.0%	$4.36	+44.1%	COM	911460103
—	PIMCO STRATEGIC INCOME FD	15,104	$92,000	0.0%	$9.70	—	COM	72200X104
MTUS	TIMKENSTEEL CORP	28,641	$91,000	0.0%	$21.94	-74.5%	COM	887399103
LC	LENDINGCLUB CORP	12,036	$91,000	0.0%	$11.13	0.0%	COM NEW	52603A208
—	OAKTREE STRATEGIC INCOME COR	16,050	$90,000	0.0%	$8.33	—	COM	67402D104
—	NUVEEN HIGH INCOME 2020 TARG	10,192	$90,000	0.0%	$9.89	—	COM	67075L102
—	ABERDEEN ASIA-PACIFIC INCOME	26,028	$88,000	0.0%	$4.92	—	COM	003009107
SLM	SLM CORP	12,340	$88,000	0.0%	$11.18	-13.6%	COM	78442P106
DCH	AMERICAN AXLE & MFG HLDGS IN	24,616	$86,000	0.0%	$7.43	0.0%	COM	024061103
—	NEUBERGER BERMAN REAL ESTATE	28,052	$86,000	0.0%	$4.89	—	COM	64190A103
NMRK	NEWMARK GROUP INC	20,039	$85,000	0.0%	$9.21	0.0%	CL A	65158N102
NG	NOVAGOLD RES INC	11,362	$84,000	0.0%	$6.56	+30.2%	COM NEW	66987E206
—	CLOUGH GLOBAL DIVND AND INC	10,107	$84,000	0.0%	$8.31	—	COM	18913Y103
—	BIOMARIN PHARMACEUTICAL INC	79,288	$83,000	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
TPC	TUTOR PERINI CORP	12,054	$83,000	0.0%	$12.17	-12.1%	COM	901109108
—	CALLON PETE CO DEL	187,873	$80,000	0.0%	$5.58	—	COM	13123X102
SCM	STELLUS CAP INVT CORP	10,908	$79,000	0.0%	$13.81	-9.6%	COM	858568108
DHC	DIVERSIFIED HEALTHCARE TR	21,141	$78,000	0.0%	$3.69	—	COM SH BEN INT	25525P107
—	INOVIO PHARMACEUTICALS INC	10,347	$77,000	0.0%	$7.44	—	COM NEW	45773H201
—	NUVEEN TX ADV TOTAL RET STRG	10,736	$76,000	0.0%	$11.30	—	COM	67090H102
EQT	EQT CORPORATION	10,912	$75,000	0.0%	$30.87	-78.7%	COM	26884L109
—	CUSHING RENAISSANCE FD	12,165	$74,000	0.0%	$16.71	—	COM	231647108
OSW	ONESPAWORLD HOLDINGS LIMITED	18,581	$74,000	0.0%	$11.87	0.0%	COM	P73684113
CNTY	CENTURY CASINOS INC	31,186	$73,000	0.0%	$8.07	-19.5%	COM	156492100
—	YUNJI INC	20,000	$73,000	0.0%	$4.60	—	ADS RP CL A	98873N107
—	DISH NETWORK CORPORATION	85,930	$72,000	0.0%	$0.89	—	NOTE 3.375% 8/1	25470MAB5
SDCCQ	SMILEDIRECTCLUB INC	15,400	$72,000	0.0%	$16.68	-40.9%	CL A COM	83192H106
—	CAESARS ENTMT CORP	10,483	$71,000	0.0%	$10.06	—	COM	127686103
—	NUVEEN DIVERSIFIED DIVID & I	10,160	$70,000	0.0%	$10.96	—	COM	6706EP105
ARMP	ARMATA PHARMACEUTICALS INC	22,599	$70,000	0.0%	$3.94	-12.5%	COM	04216R102
—	BLACKSTONE MTG TR INC	83,625	$70,000	0.0%	$0.89	—	NOTE 4.750% 3/1	09257WAC4
ASC	ARDMORE SHIPPING CORP	13,155	$69,000	0.0%	$5.11	0.0%	COM	Y0207T100
—	HANCOCK JOHN INVT TR	13,709	$68,000	0.0%	$6.84	—	TAX ADV GLB SH	41013P749
—	ALLIANZGI CONV INCOME FD	18,178	$68,000	0.0%	$5.98	—	COM	018828103
NGL	NGL ENERGY PARTNERS LP	25,382	$67,000	0.0%	$13.45	—	COM UNIT REPST	62913M107
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,468	$66,000	0.0%	$15.53	-23.9%	COM	89677Y100
—	TUSCAN HOLDINGS CORP	168,431	$66,000	0.0%	$0.57	—	*W EXP 04/01/202	90069K112
—	WELBILT INC	12,522	$66,000	0.0%	$5.27	—	COM	949090104
—	WESTERN DIGITAL CORP.	75,089	$66,000	0.0%	$0.92	—	NOTE 1.500% 2/0	958102AP0
—	PALO ALTO NETWORKS INC	66,826	$65,000	0.0%	$0.98	—	NOTE 0.750% 7/0	697435AD7
OFS	OFS CAP CORP	15,789	$64,000	0.0%	$11.19	-13.2%	COM	67103B100
CDE	COEUR MNG INC	20,689	$62,000	0.0%	$4.96	+4.9%	COM NEW	192108504
—	COLONY CR REAL ESTATE INC	15,250	$61,000	0.0%	$13.01	—	COM CL A	19625T101
TH	TARGET HOSPITALITY CORP	29,160	$60,000	0.0%	$5.26	-20.0%	COM	87615L107
HLX	HELIX ENERGY SOLUTIONS GRP I	53,516	$59,000	0.0%	$8.94	-26.3%	COM	42330P107
—	NEW RELIC INC	67,575	$59,000	0.0%	$0.92	—	NOTE 0.500% 5/0	64829BAB6
—	CHESAPEAKE ENERGY CORP	460,050	$57,000	0.0%	$10.68	—	COM	165167107
—	TWITTER INC	61,071	$56,000	0.0%	$0.96	—	NOTE 0.250% 6/1	90184LAF9
—	LIVE NATION ENTERTAINMENT IN	57,852	$55,000	0.0%	$0.95	—	NOTE 2.500% 3/1	538034AQ2
—	TORTOISE MIDSTRM ENERGY FD I	73,254	$54,000	0.0%	$12.05	—	COM	89148B101
—	VERINT SYS INC	55,785	$54,000	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	CURO GROUP HLDGS CORP	10,162	$54,000	0.0%	$5.31	—	COM	23131L107
—	MERITOR INC	62,395	$54,000	0.0%	$0.90	—	NOTE 3.250%10/1	59001KAF7
—	TORTOISE PIPELINE & ENERGY F	19,814	$53,000	0.0%	$8.96	—	COM	89148H108
VRA	VERA BRADLEY INC	12,583	$52,000	0.0%	$8.48	0.0%	COM	92335C106
—	HARVEST CAP CR CORP	10,441	$52,000	0.0%	$10.48	—	COM	41753F109
—	MARRIOTT VACTINS WORLDWID CO	63,112	$50,000	0.0%	$0.85	—	NOTE 1.500% 9/1	57164YAB3
JMIA	JUMIA TECHNOLOGIES AG	16,881	$48,000	0.0%	$17.24	—	SPONSORED ADS	48138M105
—	NOBLE MIDSTREAM PARTNERS LP	13,749	$48,000	0.0%	$32.25	—	COM UNIT REPST	65506L105
—	SPIRIT RLTY CAP INC NEW	47,480	$47,000	0.0%	$0.99	—	NOTE 3.750% 5/1	84860WAB8
—	FIRST TRUST SPECIALTY FINANC	23,211	$47,000	0.0%	$5.65	—	COM BEN INTR	33733G109
—	JAKKS PAC INC	154,094	$47,000	0.0%	$1.28	—	COM	47012E106
—	ARES CAPITAL CORP	51,703	$47,000	0.0%	$0.92	—	NOTE 3.750% 2/0	04010LAT0
TRVI	TREVI THERAPEUTICS INC	13,845	$46,000	0.0%	$5.44	-16.0%	COM	89532M101
FXN	FIRST TR EXCHANGE TRADED FD	11,340	$45,000	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
RDI	READING INTERNATIONAL INC	11,630	$45,000	0.0%	$9.60	-11.5%	CL A	755408101
—	GASLOG LTD	12,340	$44,000	0.0%	$3.57	—	SHS	G37585109
—	CTRIP COM INTL LTD	44,850	$44,000	0.0%	$1.00	—	DBCV 1.990% 7/0	22943FAH3
—	DYCOM INDS INC	51,000	$43,000	0.0%	$0.90	—	NOTE 0.750% 9/1	267475AB7
PNNT	PENNANTPARK INVT CORP	16,500	$43,000	0.0%	$2.71	-2.9%	COM	708062104
—	MICROCHIP TECHNOLOGY INC	41,000	$42,000	0.0%	$1.02	—	NOTE 1.625% 2/1	595017AF1
—	PURE STORAGE INC	47,889	$42,000	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
—	ILLUMINA INC	42,828	$41,000	0.0%	$0.97	—	NOTE 8/1	452327AK5
—	TWO HBRS INVT CORP	41,600	$39,000	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAA9
—	ZILLOW GROUP INC	45,691	$39,000	0.0%	$0.85	—	NOTE 1.500% 7/0	98954MAC5
OXSQ	OXFORD SQUARE CAP CORP	14,988	$39,000	0.0%	$5.53	-9.9%	COM	69181V107
—	SPLUNK INC	37,292	$39,000	0.0%	$1.05	—	NOTE 0.500% 9/1	848637AC8
—	MENLO THERAPEUTICS INC	13,621	$38,000	0.0%	$2.79	—	COM	586858102
—	EXACT SCIENCES CORP	45,361	$38,000	0.0%	$0.90	—	NOTE 0.375% 3/1	30063PAB1
—	SILICON LABORATORIES INC	34,106	$38,000	0.0%	$1.11	—	NOTE 1.375% 3/0	826919AB8
—	ENDO INTL PLC	10,660	$38,000	0.0%	$4.57	—	SHS	G30401106
—	SUPERNUS PHARMACEUTICALS INC	44,621	$37,000	0.0%	$0.92	—	NOTE 0.625% 4/0	868459AD0
NAK	NORTHERN DYNASTY MINERALS LT	92,000	$37,000	0.0%	$0.59	-20.5%	COM NEW	66510M204
—	STARWOOD PPTY TR INC	44,951	$37,000	0.0%	$0.91	—	NOTE 4.375% 4/0	85571BAH8
—	GREENBRIER COS INC	46,050	$36,000	0.0%	$0.85	—	NOTE 2.875% 2/0	393657AK7
—	BLACKROCK CAP INVT CORP	16,477	$36,000	0.0%	$6.01	—	COM	092533108
—	NUANCE COMMUNICATIONS INC	33,000	$36,000	0.0%	$1.01	—	NOTE 1.250% 4/0	67020YAN0
—	ON SEMICONDUCTOR CORP	34,987	$35,000	0.0%	$1.00	—	NOTE 1.000%12/0	682189AK1
—	DEXCOM INC	20,000	$35,000	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
TUSK	MAMMOTH ENERGY SVCS INC	47,035	$35,000	0.0%	$1.32	0.0%	COM	56155L108
—	SQUARE INC	34,097	$35,000	0.0%	$1.03	—	NOTE 0.500% 5/1	852234AD5
PGEN	PRECIGEN INC	10,267	$35,000	0.0%	$4.32	0.0%	COM	74017N105
—	FIREEYE INC	40,200	$34,000	0.0%	$0.91	—	NOTE 0.875% 6/0	31816QAF8
—	HERBALIFE LTD	38,423	$32,000	0.0%	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	NUANCE COMMUNICATIONS INC	32,681	$32,000	0.0%	$0.98	—	DBCV 1.000%12/1	67020YAK6
—	GASLOG PARTNERS LP	14,161	$31,000	0.0%	$22.25	—	UNIT LTD PTNRP	Y2687W108
—	INSULET CORP	17,000	$31,000	0.0%	$1.82	—	NOTE 1.375%11/1	45784PAH4
—	BNY MELLON HIGH YIELD STRATE	13,000	$30,000	0.0%	$3.08	—	SH BEN INT	09660L105
GSM	FERROGLOBE PLC	118,716	$30,000	0.0%	$9.31	-91.7%	SHS	G33856108
—	WASHINGTON PRIME GROUP NEW	36,255	$29,000	0.0%	$11.14	—	COM	93964W108
—	WEIBO CORP	33,000	$28,000	0.0%	$0.85	—	NOTE 1.250%11/1	948596AC5
—	NUVEEN ENERGY MLP TOTL RTRNF	19,350	$28,000	0.0%	$10.26	—	COM	67074U103
—	PRICELINE GRP INC	25,000	$28,000	0.0%	$1.12	—	NOTE 0.350% 6/1	741503AS5
—	NEW SR INVT GROUP INC	10,700	$28,000	0.0%	$7.70	—	COM	648691103
—	PORTMAN RIDGE FIN CORP	29,248	$28,000	0.0%	$2.25	—	COM	73688F102
—	CHURCHILL CAP CORP II	16,654	$27,000	0.0%	$1.62	—	*W EXP 07/02/202	17143G114
GPRO	GOPRO INC	10,722	$27,000	0.0%	$3.72	0.0%	CL A	38268T103
—	THL CREDIT INC	10,000	$27,000	0.0%	$6.30	—	COM	872438106
NGD	NEW GOLD INC CDA	54,100	$26,000	0.0%	$1.99	-59.4%	COM	644535106
NNBR	NN INC	15,000	$26,000	0.0%	$23.69	-69.8%	COM	629337106
—	SELECTA BIOSCIENCES INC	10,900	$26,000	0.0%	$2.32	—	COM	816212104
—	ALLSCRIPTS HEALTHCARE SOLUTN	26,000	$25,000	0.0%	$0.96	—	NOTE 1.250% 7/0	01988PAD0
—	AKAMAI TECHNOLOGIES INC	22,000	$25,000	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
—	COLONY CAP INC NEW	13,339	$24,000	0.0%	$4.70	—	CL A COM	19626G108
MFG	MIZUHO FINL GROUP INC	10,385	$24,000	0.0%	$2.31	—	SPONSORED ADR	60687Y109
—	MATINAS BIOPHARMA HLDGS INC	39,346	$24,000	0.0%	$2.05	—	COM	576810105
—	TELLURIAN INC NEW	27,900	$23,000	0.0%	$9.69	—	COM	87968A104
—	CLEARSIDE BIOMEDICAL INC	13,000	$23,000	0.0%	$6.82	—	COM	185063104
—	ENVESTNET INC	22,000	$23,000	0.0%	$1.05	—	NOTE 1.750% 6/0	29404KAB2
—	FTI CONSULTING INC	17,000	$22,000	0.0%	$1.29	—	NOTE 2.000% 8/1	302941AP4
—	ENCORE CAP GROUP INC	22,387	$22,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	HIGHPOINT RES CORP	110,942	$22,000	0.0%	$1.20	—	COM	43114K108
—	DOCUSIGN INC	16,000	$22,000	0.0%	$1.38	—	NOTE 0.500% 9/1	256163AB2
—	KBR INC	20,109	$21,000	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
IRIX	IRIDEX CORP	14,403	$21,000	0.0%	$4.98	-48.2%	COM	462684101
CX	CEMEX SAB DE CV	10,545	$21,000	0.0%	$7.05	—	SPON ADR NEW	151290889
—	OSPREY TECHNLGY AQUISTION CO	25,000	$21,000	0.0%	$0.84	—	*W EXP 10/30/202	68839R120
—	KKR REAL ESTATE FIN TR INC	20,500	$21,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	CLEARBRIDGE MLP AND MIDSTRM	11,548	$20,000	0.0%	$15.14	—	COM	184692101
—	HORIZON GLOBAL CORP	10,800	$20,000	0.0%	$7.74	—	COM	44052W104
—	PIVOTAL INVT CORP II	25,700	$20,000	0.0%	$0.78	—	*W EXP 06/01/202	72582K118
—	COLONY STARWOOD HOMES	19,000	$20,000	0.0%	$1.05	—	NOTE 3.500% 1/1	19625XAB8
—	QUOTIENT TECHNOLOGY INC	22,141	$20,000	0.0%	$0.99	—	NOTE 1.750%12/0	749119AB9
—	FIDUCIARY CLAYMORE ENGRY INF	15,400	$20,000	0.0%	$13.32	—	COM	31647Q106
—	WORKDAY INC	17,000	$19,000	0.0%	$1.12	—	NOTE 0.250%10/0	98138HAF8
—	PORTFOLIO RECOVERY ASSOCS IN	19,410	$19,000	0.0%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
—	COLONY CAP INC	24,000	$19,000	0.0%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	FAR PT ACQUISITION CORP	35,000	$19,000	0.0%	$1.21	—	*W EXP 06/01/202	30734W117
—	CHINA LODGING GROUP LTD	19,000	$18,000	0.0%	$0.95	—	NOTE 0.375%11/0	16949NAC3
—	TESLA INC	12,000	$18,000	0.0%	$0.96	—	NOTE 1.250% 3/0	88160RAC5
VXRT	VAXART INC	10,000	$18,000	0.0%	$1.27	0.0%	COM NEW	92243A200
—	LIGAND PHARMACEUTICALS INC	22,000	$18,000	0.0%	$0.99	—	NOTE 0.750% 5/1	53220KAF5
—	FORTIVE CORP	18,634	$18,000	0.0%	$0.97	—	NOTE 0.875% 2/1	34959JAK4
—	ARES CAPITAL CORP	20,000	$17,000	0.0%	$0.85	—	NOTE 4.625% 3/0	04010LAW3
—	WIX COM LTD	17,000	$17,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
SOHO	SOTHERLY HOTELS INC	10,000	$16,000	0.0%	$5.34	—	COM	83600C103
—	RESOLUTE FST PRODS INC	11,225	$15,000	0.0%	$7.62	—	COM	76117W109
—	CSG SYS INTL INC	15,055	$15,000	0.0%	$1.00	—	NOTE 4.250% 3/1	126349AF6
—	CALUMET SPECIALTY PRODS PTNR	13,451	$15,000	0.0%	$2.06	—	UT LTD PARTNER	131476103
—	INTERCEPT PHARMACEUTICALS IN	17,000	$15,000	0.0%	$0.99	—	NOTE 3.250% 7/0	45845PAA6
OPK	OPKO HEALTH INC	11,272	$15,000	0.0%	$1.67	-6.4%	COM	68375N103
—	OSI SYSTEMS INC	16,453	$15,000	0.0%	$0.91	—	NOTE 1.250% 9/0	671044AD7
—	FLEXION THERAPEUTICS INC	18,136	$15,000	0.0%	$0.99	—	NOTE 3.375% 5/0	33938JAB2
UUUU	ENERGY FUELS INC	12,700	$15,000	0.0%	$1.40	0.0%	COM NEW	292671708
—	CHINA INDEX HLDGS LTD	10,192	$14,000	0.0%	$1.37	—	SPNSRD ADS A	16954W101
SM	SM ENERGY CO	14,150	$14,000	0.0%	$9.23	-30.2%	COM	78454L100
—	MERCADOLIBRE INC	11,000	$14,000	0.0%	$1.27	—	NOTE 2.000% 8/1	58733RAD4
—	GOLDMAN SACHS MLP INC OPP FD	12,889	$14,000	0.0%	$6.04	—	COM SHS	38147W103
—	STEIN MART INC	30,000	$14,000	0.0%	$0.73	—	COM	858375108
—	AMERICAN INTL GROUP INC	17,967	$14,000	0.0%	$13.03	—	*W EXP 01/19/202	026874156
—	RH	17,000	$14,000	0.0%	$0.82	—	NOTE 6/1	74967XAA1
—	NEUROCRINE BIOSCIENCES INC	11,000	$14,000	0.0%	$1.27	—	NOTE 2.250% 5/1	64125CAD1
—	ISIS PHARMACEUTICALS INC DEL	13,024	$13,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	ZENDESK INC	11,000	$13,000	0.0%	$1.18	—	NOTE 0.250% 3/1	98936JAB7
—	CONMED CORP	14,000	$13,000	0.0%	$0.93	—	NOTE 2.625% 2/0	207410AF8
—	OIL STS INTL INC	16,000	$13,000	0.0%	$0.81	—	NOTE 1.500% 2/1	678026AH8
—	BENEFITFOCUS INC	14,586	$13,000	0.0%	$0.89	—	NOTE 1.250%12/1	08180DAB2
—	ON SEMICONDUCTOR CORP	13,000	$13,000	0.0%	$1.00	—	NOTE 1.625%10/1	682189AP0
—	TUTOR PERINI CORP	14,000	$13,000	0.0%	$0.93	—	NOTE 2.875% 6/1	901109AD0
—	THERAVANCE INC	12,648	$12,000	0.0%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
CNDT	CONDUENT INC	12,829	$12,000	0.0%	$15.57	-74.6%	COM	206787103
—	NATIONAL HEALTH INVS INC	13,000	$12,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	UNION ACQUISITION CORP II	49,282	$12,000	0.0%	$0.24	—	*W EXP 04/01/202	G9402Q126
—	OAKTREE ACQUISITION CORP	11,530	$12,000	0.0%	$0.90	—	*W EXP 99/99/999	G67145113
—	INSMED INC	14,175	$12,000	0.0%	$0.98	—	NOTE 1.750% 1/1	457669AA7
—	TUSCAN HLDGS CORP II	27,431	$11,000	0.0%	$0.40	—	*W EXP 99/99/999	90070A111
—	VISHAY INTERTECHNOLOGY INC	11,553	$11,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	QEP RESOURCES INC	42,906	$11,000	0.0%	$5.71	—	COM	74733V100
—	CARDTRONICS INC	11,000	$11,000	0.0%	$0.98	—	NOTE 1.000%12/0	14161HAG3
—	AIR TRANSPORT SERVICES GRP I	11,380	$10,000	0.0%	$1.03	—	NOTE 1.125%10/1	00922RAB1
—	CHENIERE ENERGY INC	16,921	$10,000	0.0%	$0.98	—	NOTE 4.250% 3/1	16411RAG4
—	LANDCADIA HLDGS II INC	24,735	$10,000	0.0%	$0.85	—	*W EXP 05/09/202	51476X113
—	EURONET WORLDWIDE INC	11,000	$10,000	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	LIBERTY MEDIA CORP DEL	11,000	$10,000	0.0%	$0.91	—	NOTE 1.000% 1/3	531229AF9
—	NUVASIVE INC	10,041	$10,000	0.0%	$1.00	—	NOTE 2.250% 3/1	670704AG0
UEC	URANIUM ENERGY CORP	18,000	$10,000	0.0%	$1.38	-45.9%	COM	916896103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,000	$9,000	0.0%	$2.13	0.0%	COM	18453H106
KOPN	KOPIN CORP	27,000	$9,000	0.0%	$3.33	-88.5%	COM	500600101
—	VERTEX ENERGY INC	15,000	$9,000	0.0%	$2.08	—	COM	92534K107
—	STABLE RD ACQUISITION CORP	12,500	$9,000	0.0%	$0.72	—	*W EXP 05/15/202	85236Q117
—	EVOLENT HEALTH INC	11,103	$8,000	0.0%	$1.04	—	NOTE 1.500%10/1	30050BAD3
—	LIBERTY MEDIA CORP DEL	17,000	$8,000	0.0%	$0.47	—	DEB 2.250% 9/3	531229AE2
—	GRAN TIERRA ENERGY INC	30,000	$8,000	0.0%	$1.30	—	COM	38500T101
—	PDC ENERGY INC	10,000	$8,000	0.0%	$0.80	—	NOTE 1.125% 9/1	69327RAD3
—	PALATIN TECHNOLOGIES INC	20,000	$8,000	0.0%	$0.90	—	COM PAR $ .01	696077403
—	RMG ACQUISITION CORP	11,666	$7,000	0.0%	$0.96	—	*W EXP 02/21/202	749641114
—	MEDLEY CAP CORP	13,341	$7,000	0.0%	$4.85	—	COM	58503F106
—	POLYMET MINING CORP	23,200	$6,000	0.0%	$0.65	—	COM	731916102
—	TRANSOCEAN INC	12,000	$4,000	0.0%	$0.33	—	DEB 0.500% 1/3	893830BJ7
—	TRANSENTERIX INC	17,271	$4,000	0.0%	$1.43	—	COM	89366M300
OBE	OBSIDIAN ENERGY LTD	15,041	$3,000	0.0%	$1.80	-68.3%	COM	674482203
VALPQ	VALARIS PLC	17,841	$3,000	0.0%	$4.67	—	SHS CLASS A	G9402V109