Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,868,829	$1.606B	3.3%	$85.64	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	6,646,029	$1.398B	2.9%	$64.26	+212.4%	COM	594918104
AMZN	AMAZON COM INC	320,651	$1.01B	2.1%	$59.20	+166.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,275,419	$762M	1.6%	$279.49	—	TR UNIT	78462F103
V	VISA INC	3,118,469	$624M	1.3%	$113.66	+69.1%	COM CL A	92826C839
HD	HOME DEPOT INC	2,144,072	$595M	1.2%	$135.40	+75.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,809,402	$564M	1.2%	$134.06	+109.8%	COM	91324P102
GOOGL	ALPHABET INC	322,907	$473M	1.0%	$43.35	+74.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,312,421	$466M	1.0%	$173.08	+78.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,030,925	$451M	0.9%	$87.86	+44.6%	COM	478160104
MRK	MERCK & CO. INC	5,413,863	$449M	0.9%	$49.07	+34.4%	COM	58933Y105
PEP	PEPSICO INC	3,232,204	$448M	0.9%	$86.34	+33.4%	COM	713448108
IVW	ISHARES TR	1,931,670	$446M	0.9%	$164.11	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,408,838	$433M	0.9%	$235.72	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	3,007,156	$418M	0.9%	$76.01	+53.1%	COM	742718109
IEFA	ISHARES TR	6,727,585	$406M	0.8%	$60.42	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	4,835,608	$401M	0.8%	$82.15	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	4,095,432	$394M	0.8%	$57.89	+47.6%	COM	46625H100
WMT	WALMART INC	2,726,844	$382M	0.8%	$27.55	+49.9%	COM	931142103
NKE	NIKE INC	3,022,376	$379M	0.8%	$77.25	+29.0%	CL B	654106103
PFE	PFIZER INC	10,254,530	$376M	0.8%	$22.37	+21.2%	COM	717081103
META	FACEBOOK INC	1,422,156	$372M	0.8%	$145.13	+76.5%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	1,841,144	$363M	0.7%	$51.81	+262.7%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,522,564	$344M	0.7%	$128.29	+65.5%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	1,735,061	$342M	0.7%	$111.77	+47.5%	COM	907818108
AGG	ISHARES TR	2,888,517	$341M	0.7%	$112.59	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	2,673,086	$332M	0.7%	$110.64	+10.4%	COM DISNEY	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	7,986,331	$327M	0.7%	$40.15	—	FTSE DEV MKT ETF	921943858
—	LINDE PLC	1,322,634	$315M	0.6%	$186.88	—	SHS	G5494J103
CRM	SALESFORCE COM INC	1,222,335	$307M	0.6%	$122.64	+76.3%	COM	79466L302
QCOM	QUALCOMM INC	2,594,768	$305M	0.6%	$58.14	+63.7%	COM	747525103
ITOT	ISHARES TR	4,006,185	$302M	0.6%	$68.39	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	3,485,815	$300M	0.6%	$59.60	+18.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	672,705	$297M	0.6%	$181.55	+124.4%	COM	883556102
EMR	EMERSON ELEC CO	4,421,428	$290M	0.6%	$52.60	+11.8%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	4,872,792	$290M	0.6%	$29.80	+42.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	521,274	$282M	0.6%	$4.59	+152.8%	COM	67066G104
CHD	CHURCH & DWIGHT INC	2,946,019	$276M	0.6%	$58.78	+45.0%	COM	171340102
ADBE	ADOBE SYSTEMS INCORPORATED	561,689	$275M	0.6%	$176.15	+164.1%	COM	00724F101
KO	COCA COLA CO	5,539,170	$273M	0.6%	$35.18	+16.0%	COM	191216100
MMM	3M CO	1,670,319	$268M	0.6%	$105.46	+4.7%	COM	88579Y101
MDT	MEDTRONIC PLC	2,565,650	$267M	0.5%	$76.38	+12.9%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	953,113	$265M	0.5%	$32.39	+86.1%	COM	65339F101
GOOG	ALPHABET INC	173,624	$255M	0.5%	$44.89	+68.7%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	1,299,646	$251M	0.5%	$119.89	+39.5%	COM	452308109
CSCO	CISCO SYS INC	6,259,727	$247M	0.5%	$20.90	+77.3%	COM	17275R102
MBB	ISHARES TR	2,200,926	$243M	0.5%	$107.00	—	MBS ETF	464288588
IVE	ISHARES TR	2,115,389	$238M	0.5%	$106.35	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	1,013,760	$236M	0.5%	$175.71	+28.2%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	5,448,227	$236M	0.5%	$41.46	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	1,149,439	$230M	0.5%	$159.42	+18.2%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	1,641,311	$229M	0.5%	$117.31	+6.5%	COM	053015103
SJM	SMUCKER J M CO	1,927,495	$223M	0.5%	$87.85	+6.4%	COM NEW	832696405
GVI	ISHARES TR	1,890,990	$223M	0.5%	$114.35	—	INTRM GOV CR ETF	464288612
CLX	CLOROX CO DEL	1,048,644	$220M	0.5%	$135.03	+39.9%	COM	189054109
MA	MASTERCARD INCORPORATED	648,982	$219M	0.5%	$143.10	+120.6%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	3,790,743	$218M	0.4%	$54.56	-1.6%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	1,306,846	$218M	0.4%	$79.32	+47.9%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	1,332,319	$216M	0.4%	$112.97	+16.1%	COM	854502101
CB	CHUBB LIMITED	1,805,768	$210M	0.4%	$119.70	-3.3%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	1,402,901	$203M	0.4%	$53.12	+140.6%	COM	030420103
T	AT&T INC	7,032,635	$200M	0.4%	$13.35	+16.5%	COM	00206R102
DHR	DANAHER CORPORATION	930,237	$200M	0.4%	$59.36	+192.7%	COM	235851102
INTC	INTEL CORP	3,845,312	$199M	0.4%	$27.39	+69.8%	COM	458140100
ABBV	ABBVIE INC	2,230,653	$195M	0.4%	$45.56	+67.5%	COM	00287Y109
HON	HONEYWELL INTL INC	1,184,018	$195M	0.4%	$104.46	+27.5%	COM	438516106
AMGN	AMGEN INC	753,756	$192M	0.4%	$142.80	+46.7%	COM	031162100
IWF	ISHARES TR	854,932	$185M	0.4%	$131.94	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	3,363,392	$183M	0.4%	$53.30	—	MORTG-BACK SEC	92206C771
EL	LAUDER ESTEE COS INC	814,334	$178M	0.4%	$73.13	+160.9%	CL A	518439104
TJX	TJX COS INC NEW	3,131,045	$174M	0.4%	$41.05	+21.9%	COM	872540109
CCI	CROWN CASTLE INTL CORP NEW	1,036,114	$173M	0.4%	$66.16	+95.1%	COM	22822V101
HYG	ISHARES TR	2,052,725	$172M	0.4%	$85.31	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	808,351	$172M	0.4%	$154.59	+32.3%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	1,784,207	$171M	0.4%	$90.81	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	1,558,436	$170M	0.3%	$43.58	+111.9%	COM	002824100
EQAL	INVESCO EXCH TRADED FD TR II	5,246,864	$169M	0.3%	$32.12	—	RUSEL 1000 EQL	46138E420
IBM	INTERNATIONAL BUSINESS MACHS	1,376,987	$168M	0.3%	$102.24	-8.2%	COM	459200101
AVGO	BROADCOM INC	459,192	$167M	0.3%	$22.54	+31.5%	COM	11135F101
LQD	ISHARES TR	1,228,043	$165M	0.3%	$124.53	—	IBOXX INV CP ETF	464287242
—	BIOHAVEN PHARMACTL HLDG CO L	2,528,043	$164M	0.3%	$36.20	—	COM	G11196105
IWD	ISHARES TR	1,365,538	$161M	0.3%	$115.09	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	570,828	$159M	0.3%	$191.28	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	1,124,564	$156M	0.3%	$149.23	-12.2%	COM	369550108
CVX	CHEVRON CORP NEW	2,161,969	$156M	0.3%	$73.64	-9.7%	COM	166764100
MCD	MCDONALDS CORP	709,123	$156M	0.3%	$96.33	+88.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	2,546,162	$154M	0.3%	$42.65	+13.9%	COM	110122108
CMCSA	COMCAST CORP NEW	3,176,688	$147M	0.3%	$31.20	+20.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,006,961	$144M	0.3%	$72.14	+62.0%	COM	882508104
INTU	INTUIT	430,424	$140M	0.3%	$144.49	+109.5%	COM	461202103
LMT	LOCKHEED MARTIN CORP	364,797	$140M	0.3%	$251.06	+31.1%	COM	539830109
XOM	EXXON MOBIL CORP	3,868,717	$133M	0.3%	$54.43	-40.6%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	1,560,968	$130M	0.3%	$81.20	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	382,038	$127M	0.3%	$31.32	+132.7%	COM	172908105
IVV	ISHARES TR	370,783	$125M	0.3%	$268.84	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	1,291,681	$123M	0.3%	$76.96	+4.0%	COM	372460105
TFC	TRUIST FINL CORP	3,222,678	$123M	0.3%	$39.55	-25.7%	COM	89832Q109
IEMG	ISHARES INC	2,315,494	$122M	0.3%	$51.22	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	1,923,578	$122M	0.3%	$59.44	-5.6%	COM	375558103
SHY	ISHARES TR	1,399,739	$121M	0.2%	$84.40	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	528,469	$120M	0.2%	$149.64	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	1,191,295	$120M	0.2%	$49.28	+74.9%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	402,367	$118M	0.2%	$159.46	—	SPONSORED ADS	01609W102
SCHR	SCHWAB STRATEGIC TR	1,998,300	$117M	0.2%	$55.15	—	INTRM TRM TRES	808524854
LOW	LOWES COS INC	706,378	$117M	0.2%	$64.22	+117.8%	COM	548661107
IEI	ISHARES TR	858,086	$115M	0.2%	$123.67	—	3 7 YR TREAS BD	464288661
BAC	BK OF AMERICA CORP	4,525,534	$109M	0.2%	$18.93	+15.3%	COM	060505104
IGSB	ISHARES TR	1,962,325	$108M	0.2%	$70.98	—	ISHS 1-5YR INVS	464288646
DLR	DIGITAL RLTY TR INC	731,433	$107M	0.2%	$48.39	+156.6%	COM	253868103
PM	PHILIP MORRIS INTL INC	1,419,008	$106M	0.2%	$52.99	+11.1%	COM	718172109
—	ISHARES GOLD TRUST	5,773,945	$104M	0.2%	$14.28	—	ISHARES	464285105
GLD	SPDR GOLD TR	584,589	$104M	0.2%	$133.26	—	GOLD SHS	78463V107
TGT	TARGET CORP	656,945	$103M	0.2%	$61.48	+93.0%	COM	87612E106
SPYG	SPDR SER TR	2,025,025	$101M	0.2%	$35.84	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	2,806,620	$101M	0.2%	$29.97	-3.4%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	1,130,626	$100M	0.2%	$52.63	+26.8%	COM NEW	26441C204
VGT	VANGUARD WORLD FDS	312,186	$97.23M	0.2%	$155.57	—	INF TECH ETF	92204A702
EFA	ISHARES TR	1,522,294	$96.89M	0.2%	$64.47	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	320,542	$95.48M	0.2%	$108.02	+133.1%	COM	009158106
SPYV	SPDR SER TR	3,153,409	$95.23M	0.2%	$26.98	—	PRTFLO S&P500 VL	78464A508
SPGI	S&P GLOBAL INC	261,957	$94.46M	0.2%	$213.26	+58.2%	COM	78409V104
NOW	SERVICENOW INC	192,144	$93.19M	0.2%	$56.42	+58.3%	COM	81762P102
NFLX	NETFLIX INC	185,074	$92.55M	0.2%	$25.54	+94.9%	COM	64110L106
SO	SOUTHERN CO	1,695,357	$91.92M	0.2%	$30.72	+41.7%	COM	842587107
ORCL	ORACLE CORP	1,537,114	$91.77M	0.2%	$42.72	+23.5%	COM	68389X105
BAX	BAXTER INTL INC	1,115,534	$89.71M	0.2%	$53.47	+40.7%	COM	071813109
ETN	EATON CORP PLC	874,376	$89.21M	0.2%	$62.34	+43.0%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	685,278	$88.17M	0.2%	$106.66	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	567,065	$87.22M	0.2%	$129.52	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	1,475,077	$86.15M	0.2%	$59.58	-12.1%	COM	126650100
FVD	FIRST TR VALUE LINE DIVID IN	2,709,883	$85.25M	0.2%	$30.88	—	SHS	33734H106
SF	STIFEL FINL CORP	1,678,974	$84.89M	0.2%	$29.33	+4.3%	COM	860630102
AMT	AMERICAN TOWER CORP NEW	346,374	$83.73M	0.2%	$111.46	+94.4%	COM	03027X100
—	BLACKROCK INC	148,404	$83.64M	0.2%	$417.89	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	2,108,442	$80.56M	0.2%	$27.58	+39.7%	COM	101137107
IP	INTERNATIONAL PAPER CO	1,971,131	$79.91M	0.2%	$27.68	+1.0%	COM	460146103
VOT	VANGUARD INDEX FDS	439,430	$79.16M	0.2%	$112.11	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO INC	397,163	$77.09M	0.2%	$51.65	+69.7%	COM NON VTG	579780206
CNI	CANADIAN NATL RY CO	717,229	$76.36M	0.2%	$73.12	+24.0%	COM	136375102
VYM	VANGUARD WHITEHALL FDS	942,911	$76.31M	0.2%	$79.94	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC DEL	510,251	$76.1M	0.2%	$88.95	+42.6%	COM	149123101
VO	VANGUARD INDEX FDS	429,676	$75.74M	0.2%	$145.65	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	2,539,738	$74.16M	0.2%	$22.98	-4.3%	COM	29250N105
IGIB	ISHARES TR	1,198,607	$72.89M	0.1%	$84.00	—	ISHS 5-10YR INVT	464288638
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,041,117	$72.27M	0.1%	$55.33	+8.4%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	101,756	$72.2M	0.1%	$161.46	+39.1%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	711,488	$72.12M	0.1%	$99.93	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	1,019,079	$71.57M	0.1%	$82.61	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	1,015,136	$71.31M	0.1%	$65.11	-0.8%	COM	918204108
VTV	VANGUARD INDEX FDS	670,707	$70.1M	0.1%	$101.20	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	67,933	$69.49M	0.1%	$24.37	+307.9%	CL A	82509L107
SYK	STRYKER CORPORATION	327,084	$68.16M	0.1%	$146.65	+25.2%	COM	863667101
MDYG	SPDR SER TR	1,184,594	$67.98M	0.1%	$43.90	—	S&P 400 MDCP GRW	78464A821
SHW	SHERWIN WILLIAMS CO	96,780	$67.44M	0.1%	$99.60	+109.1%	COM	824348106
SPTL	SPDR SER TR	1,436,954	$67.16M	0.1%	$46.71	—	PORTFOLIO LN TSR	78464A664
TFX	TELEFLEX INCORPORATED	195,543	$66.57M	0.1%	$251.58	+42.3%	COM	879369106
IEF	ISHARES TR	543,211	$66.17M	0.1%	$113.55	—	BARCLAYS 7 10 YR	464287440
HSY	HERSHEY CO	453,820	$65.05M	0.1%	$108.86	+14.7%	COM	427866108
CME	CME GROUP INC	384,209	$64.28M	0.1%	$120.08	+13.5%	COM	12572Q105
IQV	IQVIA HLDGS INC	406,900	$64.14M	0.1%	$147.04	+6.6%	COM	46266C105
MDYV	SPDR SER TR	1,473,529	$63.94M	0.1%	$38.14	—	S&P 400 MDCP VAL	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	787,356	$63.83M	0.1%	$39.63	—	SPONSORED ADS	874039100
KMB	KIMBERLY CLARK CORP	431,959	$63.78M	0.1%	$84.33	+46.4%	COM	494368103
NTAP	NETAPP INC	1,450,384	$63.58M	0.1%	$43.63	-12.8%	COM	64110D104
WM	WASTE MGMT INC DEL	556,587	$62.99M	0.1%	$73.25	+38.3%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	333,793	$62.84M	0.1%	$138.48	—	COM NEW	50540R409
ICE	INTERCONTINENTAL EXCHANGE IN	624,723	$62.51M	0.1%	$60.66	+51.6%	COM	45866F104
EQIX	EQUINIX INC	82,092	$62.41M	0.1%	$490.48	+39.4%	COM	29444U700
XLK	SELECT SECTOR SPDR TR	534,090	$62.33M	0.1%	$62.00	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	374,982	$62.01M	0.1%	$84.43	+73.8%	CL A	98978V103
BA	BOEING CO	374,024	$61.81M	0.1%	$182.53	-6.6%	COM	097023105
AXP	AMERICAN EXPRESS CO	602,871	$60.44M	0.1%	$81.10	+13.3%	COM	025816109
SEDG	SOLAREDGE TECHNOLOGIES INC	252,321	$60.14M	0.1%	$125.14	+53.6%	COM	83417M104
VNQ	VANGUARD INDEX FDS	759,149	$59.94M	0.1%	$85.05	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	433,977	$59.74M	0.1%	$127.66	—	SPON ADR NEW	25243Q205
CAH	CARDINAL HEALTH INC	1,269,846	$59.62M	0.1%	$42.45	+5.1%	COM	14149Y108
MINT	PIMCO ETF TR	584,036	$59.57M	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
FIS	FIDELITY NATL INFORMATION SV	403,719	$59.43M	0.1%	$99.11	+30.0%	COM	31620M106
VTI	VANGUARD INDEX FDS	345,656	$58.87M	0.1%	$121.83	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	912,661	$57.97M	0.1%	$65.02	-22.5%	COM	744320102
LLY	LILLY ELI & CO	380,864	$56.38M	0.1%	$77.50	+88.1%	COM	532457108
HRL	HORMEL FOODS CORP	1,136,525	$55.56M	0.1%	$33.82	+27.3%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	432,691	$54.68M	0.1%	$102.92	+23.1%	COM	445658107
TIP	ISHARES TR	430,279	$54.43M	0.1%	$116.82	—	TIPS BD ETF	464287176
IWR	ISHARES TR	944,344	$54.19M	0.1%	$56.63	—	RUS MID CAP ETF	464287499
NVO	NOVO-NORDISK A S	777,302	$53.97M	0.1%	$57.12	—	ADR	670100205
ADI	ANALOG DEVICES INC	461,859	$53.92M	0.1%	$74.93	+42.1%	COM	032654105
PANW	PALO ALTO NETWORKS INC	213,627	$52.28M	0.1%	$33.48	+24.2%	COM	697435105
—	UNILEVER PLC	845,311	$52.14M	0.1%	$47.47	—	SPON ADR NEW	904767704
XLV	SELECT SECTOR SPDR TR	489,021	$51.59M	0.1%	$90.21	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	231,532	$51.31M	0.1%	$96.75	+85.8%	COM	244199105
IJH	ISHARES TR	274,800	$50.92M	0.1%	$162.70	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	412,985	$50.56M	0.1%	$138.10	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	286,140	$50.49M	0.1%	$161.76	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	832,488	$49.49M	0.1%	$42.53	+38.4%	COM	038222105
BND	VANGUARD BD INDEX FDS	556,072	$49.06M	0.1%	$83.69	—	TOTAL BND MRKT	921937835
AZN	ASTRAZENECA PLC	889,658	$48.75M	0.1%	$47.85	—	SPONSORED ADR	046353108
BIV	VANGUARD BD INDEX FDS	514,151	$48.06M	0.1%	$85.33	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	932,794	$48.04M	0.1%	$50.52	—	SHT TM US TRES	808524862
USMV	ISHARES TR	750,501	$47.83M	0.1%	$51.62	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	1,100,284	$47.66M	0.1%	$50.43	-15.5%	COM	91913Y100
FDX	FEDEX CORP	187,996	$47.28M	0.1%	$146.49	+23.5%	COM	31428X106
VRSK	VERISK ANALYTICS INC	254,577	$47.18M	0.1%	$134.31	+31.7%	COM	92345Y106
FDN	FIRST TR EXCHANGE-TRADED FD	249,966	$47.08M	0.1%	$102.11	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	320,109	$47.05M	0.1%	$103.42	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	809,245	$46.49M	0.1%	$37.03	+31.1%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	145	$46.4M	0.1%	$280585.25	+9.4%	CL A	084670108
ADSK	AUTODESK INC	197,852	$45.71M	0.1%	$172.92	+37.4%	COM	052769106
GDX	VANECK VECTORS ETF TR	1,165,886	$45.66M	0.1%	$27.42	—	GOLD MINERS ETF	92189F106
FTNT	FORTINET INC	386,699	$45.56M	0.1%	$23.54	+9.7%	COM	34959E109
BX	BLACKSTONE GROUP INC	870,075	$45.42M	0.1%	$39.80	+11.8%	COM CL A	09260D107
DOX	AMDOCS LTD	774,385	$44.46M	0.1%	$55.96	-4.7%	SHS	G02602103
EPD	ENTERPRISE PRODS PARTNERS L	2,783,964	$43.96M	0.1%	$33.63	—	COM	293792107
GPN	GLOBAL PMTS INC	247,492	$43.95M	0.1%	$108.60	+52.3%	COM	37940X102
TLT	ISHARES TR	265,794	$43.4M	0.1%	$132.34	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	137,034	$43.23M	0.1%	$207.11	+43.9%	COM	666807102
ELV	ANTHEM INC	160,401	$43.08M	0.1%	$217.25	+15.1%	COM	036752103
CLVT	CLARIVATE PLC	1,374,122	$42.58M	0.1%	$27.06	0.0%	ORD SHS	G21810109
NSC	NORFOLK SOUTHN CORP	197,078	$42.17M	0.1%	$114.30	+57.4%	COM	655844108
IWM	ISHARES TR	280,648	$42.04M	0.1%	$147.12	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	2,117,035	$41.6M	0.1%	$18.57	-17.1%	COM	969457100
—	BROOKFIELD ASSET MGMT INC	1,247,886	$41.25M	0.1%	$37.44	—	CL A LTD VT SH	112585104
VEEV	VEEVA SYS INC	146,030	$41.06M	0.1%	$140.66	+87.4%	CL A COM	922475108
GMAB	GENMAB A/S	1,113,137	$40.75M	0.1%	$33.13	—	SPONSORED ADS	372303206
GIS	GENERAL MLS INC	659,042	$40.65M	0.1%	$40.26	+29.4%	COM	370334104
XLF	SELECT SECTOR SPDR TR	1,670,741	$40.22M	0.1%	$26.01	—	SBI INT-FINL	81369Y605
TROW	PRICE T ROWE GROUP INC	311,870	$39.99M	0.1%	$62.70	+67.4%	COM	74144T108
D	DOMINION ENERGY INC	500,045	$39.47M	0.1%	$52.31	+18.6%	COM	25746U109
SNA	SNAP ON INC	264,066	$38.85M	0.1%	$124.56	+1.4%	COM	833034101
CDW	CDW CORP	324,738	$38.81M	0.1%	$78.56	+36.5%	COM	12514G108
LMBS	FIRST TR EXCHANGE-TRADED FD	744,317	$38.47M	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
PH	PARKER-HANNIFIN CORP	190,105	$38.47M	0.1%	$121.98	+49.9%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	348,246	$38.28M	0.1%	$89.30	-0.7%	COM	693475105
SCHW	SCHWAB CHARLES CORP	1,054,848	$38.22M	0.1%	$36.46	-11.1%	COM	808513105
SE	SEA LTD	246,513	$37.97M	0.1%	$45.21	—	SPONSORD ADS	81141R100
—	TE CONNECTIVITY LTD	387,377	$37.86M	0.1%	$73.17	—	REG SHS	H84989104
EA	ELECTRONIC ARTS INC	288,918	$37.68M	0.1%	$102.94	+28.7%	COM	285512109
IYR	ISHARES TR	469,669	$37.5M	0.1%	$80.11	—	U.S. REAL ES ETF	464287739
DOCU	DOCUSIGN INC	172,847	$37.2M	0.1%	$54.59	+280.2%	COM	256163106
FTCS	FIRST TR EXCHANGE-TRADED FD	587,907	$37.2M	0.1%	$54.17	—	CAP STRENGTH ETF	33733E104
HSIC	HENRY SCHEIN INC	625,149	$36.75M	0.1%	$62.70	+2.3%	COM	806407102
WFC	WELLS FARGO CO NEW	1,554,759	$36.55M	0.1%	$39.35	-44.5%	COM	949746101
CSGP	COSTAR GROUP INC	42,373	$35.95M	0.1%	$35.14	+126.8%	COM	22160N109
PAYC	PAYCOM SOFTWARE INC	115,178	$35.85M	0.1%	$206.08	+38.9%	COM	70432V102
HASI	HANNON ARMSTRONG SUST INFR C	845,107	$35.72M	0.1%	$25.79	+11.6%	COM	41068X100
FAST	FASTENAL CO	792,017	$35.71M	0.1%	$14.91	+34.5%	COM	311900104
STZ	CONSTELLATION BRANDS INC	187,892	$35.61M	0.1%	$160.45	+4.1%	CL A	21036P108
ES	EVERSOURCE ENERGY	421,475	$35.22M	0.1%	$46.69	+49.5%	COM	30040W108
MET	METLIFE INC	939,537	$34.92M	0.1%	$33.56	-4.6%	COM	59156R108
SUB	ISHARES TR	321,463	$34.75M	0.1%	$107.17	—	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS AG	398,041	$34.61M	0.1%	$87.36	—	SPONSORED ADR	66987V109
MUB	ISHARES TR	296,913	$34.42M	0.1%	$112.51	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	79,463	$34.09M	0.1%	$98.37	+20.0%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	312,956	$33.83M	0.1%	$102.33	—	S&P500 EQL WGT	46137V357
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	132,999	$33.58M	0.1%	$180.40	+49.2%	CL A	989207105
—	SPLUNK INC	178,064	$33.5M	0.1%	$110.99	—	COM	848637104
VHT	VANGUARD WORLD FDS	164,183	$33.49M	0.1%	$159.00	—	HEALTH CAR ETF	92204A504
—	ANSYS INC	100,957	$33.04M	0.1%	$145.72	—	COM	03662Q105
DOW	DOW INC	699,786	$32.93M	0.1%	$35.50	-5.7%	COM	260557103
SWKS	SKYWORKS SOLUTIONS INC	222,624	$32.39M	0.1%	$106.57	+14.1%	COM	83088M102
CHTR	CHARTER COMMUNICATIONS INC N	50,718	$31.66M	0.1%	$425.58	+38.6%	CL A	16119P108
NEM	NEWMONT CORP	498,783	$31.65M	0.1%	$34.92	+57.9%	COM	651639106
ASTE	ASTEC INDS INC	582,980	$31.63M	0.1%	$49.00	-4.0%	COM	046224101
SHM	SPDR SER TR	626,750	$31.26M	0.1%	$48.77	—	NUVEEN BLMBRG SR	78468R739
XLI	SELECT SECTOR SPDR TR	405,513	$31.22M	0.1%	$70.19	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	864,610	$31.06M	0.1%	$66.23	—	COM	931427108
MO	ALTRIA GROUP INC	799,255	$30.88M	0.1%	$26.75	+1.6%	COM	02209S103
BOND	PIMCO ETF TR	273,828	$30.79M	0.1%	$107.47	—	ACTIVE BD ETF	72201R775
EW	EDWARDS LIFESCIENCES CORP	385,266	$30.75M	0.1%	$62.16	+25.5%	COM	28176E108
—	IHS MARKIT LTD	390,709	$30.67M	0.1%	$58.50	—	SHS	G47567105
UBER	UBER TECHNOLOGIES INC	838,626	$30.59M	0.1%	$34.38	-4.0%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	91,743	$30.22M	0.1%	$182.44	+82.9%	COM	550021109
C	CITIGROUP INC	696,505	$30.03M	0.1%	$49.71	-17.5%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	365,955	$29.63M	0.1%	$62.08	—	COM	00507V109
AON	AON PLC	143,155	$29.53M	0.1%	$181.85	+5.5%	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	214,871	$29.51M	0.1%	$67.07	+73.8%	CL A	22788C105
EBAY	EBAY INC.	563,545	$29.36M	0.1%	$28.32	+77.3%	COM	278642103
PAYX	PAYCHEX INC	365,963	$29.19M	0.1%	$50.51	+27.8%	COM	704326107
TTD	THE TRADE DESK INC	55,851	$28.98M	0.1%	$17.72	+157.7%	COM CL A	88339J105
AXSM	AXSOME THERAPEUTICS INC	406,568	$28.97M	0.1%	$7.57	+929.3%	COM	05464T104
EEM	ISHARES TR	653,794	$28.82M	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	273,541	$28.8M	0.1%	$91.17	—	FTSE SMCAP ETF	922042718
ASML	ASML HOLDING N V	77,714	$28.7M	0.1%	$251.16	—	N Y REGISTRY SHS	N07059210
FTSM	FIRST TR EXCHANGE-TRADED FD	472,008	$28.33M	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
ROP	ROPER TECHNOLOGIES INC	71,309	$28.18M	0.1%	$195.31	+106.2%	COM	776696106
BWXT	BWX TECHNOLOGIES INC	498,184	$28.05M	0.1%	$49.54	+6.0%	COM	05605H100
VRTX	VERTEX PHARMACEUTICALS INC	102,943	$28.01M	0.1%	$160.65	+71.7%	COM	92532F100
DXCM	DEXCOM INC	67,586	$27.86M	0.1%	$55.23	+89.2%	COM	252131107
SLV	ISHARES SILVER TR	1,281,853	$27.74M	0.1%	$18.50	—	ISHARES	46428Q109
SMG	SCOTTS MIRACLE GRO CO	180,550	$27.61M	0.1%	$70.50	+78.2%	CL A	810186106
VEU	VANGUARD INTL EQUITY INDEX F	542,422	$27.37M	0.1%	$48.22	—	ALLWRLD EX US	922042775
AEP	AMERICAN ELEC PWR CO INC	334,325	$27.32M	0.1%	$52.03	+30.3%	COM	025537101
CMI	CUMMINS INC	129,187	$27.28M	0.1%	$117.74	+48.5%	COM	231021106
—	GLAXOSMITHKLINE PLC	722,191	$27.18M	0.1%	$43.35	—	SPONSORED ADR	37733W105
MELI	MERCADOLIBRE INC	24,995	$27.06M	0.1%	$542.38	+100.1%	COM	58733R102
ALC	ALCON AG	468,363	$26.67M	0.1%	$57.44	+1.0%	ORD SHS	H01301128
—	DRAFTKINGS INC	442,978	$26.07M	0.1%	$36.84	—	COM CL A	26142R104
IDXX	IDEXX LABS INC	66,183	$26.02M	0.1%	$238.64	+54.9%	COM	45168D104
XLP	SELECT SECTOR SPDR TR	402,789	$25.82M	0.1%	$57.91	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	336,507	$25.64M	0.1%	$71.26	—	ESG AWR MSCI USA	46435G425
TREX	TREX CO INC	356,663	$25.54M	0.1%	$65.79	+5.2%	COM	89531P105
CL	COLGATE PALMOLIVE CO	326,331	$25.18M	0.1%	$53.91	+24.9%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	148,122	$25.16M	0.1%	$176.39	-10.9%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	313,626	$25.15M	0.1%	$29.94	+32.0%	COM	61174X109
XLC	SELECT SECTOR SPDR TR	422,321	$25.09M	0.1%	$49.02	—	COMMUNICATION	81369Y852
ABBNY	ABB LTD	978,963	$24.91M	0.1%	$23.21	—	SPONSORED ADR	000375204
KMI	KINDER MORGAN INC DEL	2,011,484	$24.8M	0.1%	$12.99	-22.0%	COM	49456B101
GLW	CORNING INC	763,119	$24.73M	0.1%	$21.56	+23.7%	COM	219350105
DIA	SPDR DOW JONES INDL AVERAGE	88,925	$24.68M	0.1%	$233.83	—	UT SER 1	78467X109
WY	WEYERHAEUSER CO MTN BE	864,783	$24.66M	0.1%	$20.26	+10.2%	COM NEW	962166104
EFG	ISHARES TR	272,273	$24.47M	0.1%	$79.56	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	668,303	$24.29M	0.0%	$29.51	+8.7%	COM	001055102
SYY	SYSCO CORP	390,320	$24.29M	0.0%	$51.38	-1.9%	COM	871829107
JPST	J P MORGAN EXCHANGE-TRADED F	473,545	$24.05M	0.0%	$50.36	—	ULTRA SHRT INC	46641Q837
GWW	GRAINGER W W INC	67,355	$24.03M	0.0%	$229.15	+41.5%	COM	384802104
YUM	YUM BRANDS INC	263,149	$24.03M	0.0%	$47.53	+75.4%	COM	988498101
SLYG	SPDR SER TR	405,795	$23.95M	0.0%	$51.63	—	S&P 600 SMCP GRW	78464A201
CFG	CITIZENS FINL GROUP INC	942,020	$23.82M	0.0%	$23.25	-13.4%	COM	174610105
CPRT	COPART INC	223,859	$23.54M	0.0%	$10.81	+124.1%	COM	217204106
MSCI	MSCI INC	65,055	$23.21M	0.0%	$156.72	+119.4%	COM	55354G100
MGK	VANGUARD WORLD FD	124,853	$23.15M	0.0%	$126.20	—	MEGA GRWTH IND	921910816
SPG	SIMON PPTY GROUP INC NEW	355,251	$22.98M	0.0%	$107.44	-54.9%	COM	828806109
SLYV	SPDR SER TR	455,077	$22.8M	0.0%	$44.91	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	433,341	$22.72M	0.0%	$46.33	—	FTSE EUROPE ETF	922042874
—	VIACOMCBS INC	810,632	$22.71M	0.0%	$34.64	—	CL B	92556H206
PFF	ISHARES TR	621,954	$22.67M	0.0%	$37.17	—	PFD AND INCM SEC	464288687
MCHP	MICROCHIP TECHNOLOGY INC.	220,073	$22.61M	0.0%	$27.05	+73.2%	COM	595017104
RACE	FERRARI N V	121,938	$22.45M	0.0%	$132.79	+40.1%	COM	N3167Y103
—	HANESBRANDS INC	1,423,145	$22.41M	0.0%	$14.18	—	COM	410345102
REGN	REGENERON PHARMACEUTICALS	40,015	$22.4M	0.0%	$491.72	+22.6%	COM	75886F107
VBK	VANGUARD INDEX FDS	103,226	$22.19M	0.0%	$150.97	—	SML CP GRW ETF	922908595
SPSB	SPDR SER TR	702,055	$22.02M	0.0%	$30.39	—	PORTFOLIO SHORT	78464A474
VXUS	VANGUARD STAR FDS	420,332	$21.93M	0.0%	$49.71	—	VG TL INTL STK F	921909768
—	SEAGATE TECHNOLOGY PLC	443,428	$21.85M	0.0%	$49.25	—	SHS	G7945M107
—	LAM RESEARCH CORP	65,689	$21.79M	0.0%	$198.55	—	COM	512807108
O	REALTY INCOME CORP	356,599	$21.66M	0.0%	$39.14	+15.2%	COM	756109104
JKHY	HENRY JACK & ASSOC INC	132,025	$21.47M	0.0%	$111.13	+46.2%	COM	426281101
QRVO	QORVO INC	165,873	$21.4M	0.0%	$116.92	+6.0%	COM	74736K101
DG	DOLLAR GEN CORP NEW	101,684	$21.32M	0.0%	$129.46	+40.6%	COM	256677105
—	DISCOVER FINL SVCS	368,013	$21.27M	0.0%	$61.74	—	COM	254709108
FPE	FIRST TR EXCH TRADED FD III	1,104,439	$21.17M	0.0%	$19.18	—	PFD SECS INC ETF	33739E108
ET	ENERGY TRANSFER LP	3,889,449	$21.08M	0.0%	$13.72	—	COM UT LTD PTN	29273V100
GOVT	ISHARES TR	743,357	$20.78M	0.0%	$27.30	—	US TREAS BD ETF	46429B267
PPG	PPG INDS INC	170,148	$20.77M	0.0%	$89.69	+17.4%	COM	693506107
AKAM	AKAMAI TECHNOLOGIES INC	186,693	$20.64M	0.0%	$75.59	+46.8%	COM	00971T101
MRSH	MARSH & MCLENNAN COS INC	179,771	$20.62M	0.0%	$66.12	+59.8%	COM	571748102
FISV	FISERV INC	198,953	$20.5M	0.0%	$71.25	+39.8%	COM	337738108
POOL	POOL CORP	61,278	$20.5M	0.0%	$138.57	+110.0%	COM	73278L105
NXPI	NXP SEMICONDUCTORS N V	163,263	$20.38M	0.0%	$104.65	+6.3%	COM	N6596X109
FIXD	FIRST TR EXCHNG TRADED FD VI	369,875	$20.36M	0.0%	$53.76	—	TCW OPPORTUNIS	33740F805
WCN	WASTE CONNECTIONS INC	195,233	$20.26M	0.0%	$72.91	+32.3%	COM	94106B101
CSX	CSX CORP	260,859	$20.26M	0.0%	$16.35	+40.4%	COM	126408103
ACGL	ARCH CAP GROUP LTD	685,174	$20.04M	0.0%	$23.52	+23.3%	ORD	G0450A105
—	CANADIAN PAC RY LTD	65,753	$20.02M	0.0%	$180.35	—	COM	13645T100
WDAY	WORKDAY INC	92,813	$19.97M	0.0%	$166.33	+18.9%	CL A	98138H101
BIL	SPDR SER TR	214,386	$19.62M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
XLU	SELECT SECTOR SPDR TR	329,224	$19.55M	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
CARR	CARRIER GLOBAL CORPORATION	640,050	$19.55M	0.0%	$17.13	+53.9%	COM	14448C104
TDOC	TELADOC HEALTH INC	89,071	$19.53M	0.0%	$87.40	+142.3%	COM	87918A105
—	TWITTER INC	437,954	$19.49M	0.0%	$26.95	—	COM	90184L102
—	LUMEN TECHNOLOGIES INC	1,921,677	$19.39M	0.0%	$18.53	—	COM	156700106
HYLS	FIRST TR EXCHANGE-TRADED FD	410,823	$19.38M	0.0%	$47.55	—	FIRST TR TA HIYL	33738D408
DVY	ISHARES TR	237,221	$19.34M	0.0%	$93.24	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	1,386,014	$19.33M	0.0%	$7.06	+21.2%	COM	04010L103
ORLY	OREILLY AUTOMOTIVE INC	41,919	$19.33M	0.0%	$19.35	+57.1%	COM	67103H107
PPL	PPL CORP	702,545	$19.12M	0.0%	$21.95	-1.2%	COM	69351T106
SPLV	INVESCO EXCH TRADED FD TR II	353,328	$18.95M	0.0%	$48.92	—	S&P500 LOW VOL	46138E354
XYZ	SQUARE INC	116,381	$18.92M	0.0%	$59.48	+137.4%	CL A	852234103
PTNQ	PACER FDS TR	387,724	$18.64M	0.0%	$34.99	—	TRENDP 100 ETF	69374H303
VOX	VANGUARD WORLD FDS	181,924	$18.53M	0.0%	$82.94	—	COMM SRVC ETF	92204A884
—	ISHARES TR	737,185	$18.47M	0.0%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
DD	DUPONT DE NEMOURS INC	331,057	$18.37M	0.0%	$27.18	-22.4%	COM	26614N102
MTUM	ISHARES TR	124,097	$18.29M	0.0%	$108.34	—	MSCI USA MMENTM	46432F396
BCE	BCE INC	439,552	$18.23M	0.0%	$26.29	+11.4%	COM NEW	05534B760
MDB	MONGODB INC	78,571	$18.19M	0.0%	$133.06	+62.9%	CL A	60937P106
BUD	ANHEUSER BUSCH INBEV SA/NV	336,695	$18.14M	0.0%	$85.73	—	SPONSORED ADR	03524A108
ROKU	ROKU INC	95,517	$18.03M	0.0%	$130.05	+21.6%	COM CL A	77543R102
VNLA	JANUS DETROIT STR TR	356,469	$17.96M	0.0%	$50.14	—	HENDRSN SHRT ETF	47103U886
IPAC	ISHARES TR	314,997	$17.74M	0.0%	$48.07	—	CORE MSCI PAC	46434V696
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,653	$17.7M	0.0%	$103.17	+210.0%	CL A	98980L101
—	INVESCO EXCH TRD SLF IDX FD	768,331	$17.63M	0.0%	$23.94	—	BULSHS 2021 HY	46138J809
WST	WEST PHARMACEUTICAL SVSC INC	64,001	$17.59M	0.0%	$145.32	+79.7%	COM	955306105
VTIP	VANGUARD MALVERN FDS	343,838	$17.54M	0.0%	$47.55	—	STRM INFPROIDX	922020805
DGX	QUEST DIAGNOSTICS INC	153,099	$17.53M	0.0%	$93.38	+14.1%	COM	74834L100
DGRO	ISHARES TR	440,096	$17.51M	0.0%	$34.42	—	CORE DIV GRWTH	46434V621
CHDN	CHURCHILL DOWNS INC	106,891	$17.51M	0.0%	$45.18	+68.3%	COM	171484108
FTV	FORTIVE CORP	228,472	$17.41M	0.0%	$31.46	+41.7%	COM	34959J108
—	ASPEN TECHNOLOGY INC	137,367	$17.39M	0.0%	$72.41	—	COM	045327103
—	VMWARE INC	120,366	$17.29M	0.0%	$147.01	—	CL A COM	928563402
ADM	ARCHER DANIELS MIDLAND CO	371,726	$17.28M	0.0%	$33.52	+12.2%	COM	039483102
SCHX	SCHWAB STRATEGIC TR	213,730	$17.23M	0.0%	$71.33	—	US LRG CAP ETF	808524201
IONS	IONIS PHARMACEUTICALS INC	361,178	$17.14M	0.0%	$33.38	+66.4%	COM	462222100
KR	KROGER CO	501,876	$17.02M	0.0%	$22.24	+38.5%	COM	501044101
ULTA	ULTA BEAUTY INC	75,913	$17M	0.0%	$224.13	-4.0%	COM	90384S303
VFH	VANGUARD WORLD FDS	288,805	$16.89M	0.0%	$58.19	—	FINANCIALS ETF	92204A405
ALL	ALLSTATE CORP	179,260	$16.88M	0.0%	$70.22	+16.4%	COM	020002101
BTI	BRITISH AMERN TOB PLC	462,489	$16.72M	0.0%	$42.66	—	SPONSORED ADR	110448107
WRB	BERKLEY W R CORP	271,374	$16.59M	0.0%	$19.87	+22.0%	COM	084423102
AMD	ADVANCED MICRO DEVICES INC	202,283	$16.59M	0.0%	$27.12	+173.8%	COM	007903107
IGV	ISHARES TR	53,094	$16.52M	0.0%	$193.76	—	EXPANDED TECH	464287515
SCHP	SCHWAB STRATEGIC TR	265,953	$16.39M	0.0%	$61.45	—	US TIPS ETF	808524870
PTON	PELOTON INTERACTIVE INC	164,986	$16.37M	0.0%	$50.82	+44.8%	CL A COM	70614W100
MTCH	MATCH GROUP INC NEW	147,334	$16.3M	0.0%	$103.47	0.0%	COM	57667L107
MLM	MARTIN MARIETTA MATLS INC	68,419	$16.1M	0.0%	$195.90	+6.6%	COM	573284106
IHI	ISHARES TR	53,508	$16.03M	0.0%	$217.18	—	U.S. MED DVC ETF	464288810
DAL	DELTA AIR LINES INC DEL	516,396	$15.79M	0.0%	$41.81	-32.9%	COM NEW	247361702
PTLC	PACER FDS TR	534,638	$15.79M	0.0%	$29.91	—	TRENDP US LAR CP	69374H105
NTR	NUTRIEN LTD	401,021	$15.73M	0.0%	$36.55	-16.0%	COM	67077M108
IBB	ISHARES TR	114,677	$15.53M	0.0%	$144.73	—	NASDAQ BIOTECH	464287556
CHE	CHEMED CORP NEW	32,305	$15.52M	0.0%	$395.66	+21.8%	COM	16359R103
RSG	REPUBLIC SVCS INC	166,101	$15.5M	0.0%	$60.61	+37.0%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	70,015	$15.45M	0.0%	$156.09	+30.5%	COM	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	48,360	$15.4M	0.0%	$198.81	+43.0%	CL A	78410G104
MS	MORGAN STANLEY	318,330	$15.39M	0.0%	$35.24	+20.7%	COM NEW	617446448
EFAV	ISHARES TR	225,139	$15.34M	0.0%	$68.69	—	MSCI EAFE MIN VL	46429B689
STPZ	PIMCO ETF TR	283,789	$15.29M	0.0%	$51.95	—	1-5 US TIP IDX	72201R205
IWB	ISHARES TR	81,616	$15.28M	0.0%	$143.77	—	RUS 1000 ETF	464287622
VIS	VANGUARD WORLD FDS	104,199	$15.09M	0.0%	$125.45	—	INDUSTRIAL ETF	92204A603
LYB	LYONDELLBASELL INDUSTRIES N	212,824	$15M	0.0%	$52.68	-8.7%	SHS - A -	N53745100
VBR	VANGUARD INDEX FDS	135,543	$15M	0.0%	$117.65	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	74,566	$14.99M	0.0%	$176.46	+1.4%	COM	38141G104
THO	THOR INDS INC	156,777	$14.94M	0.0%	$73.38	+26.7%	COM	885160101
VCR	VANGUARD WORLD FDS	63,584	$14.92M	0.0%	$153.67	—	CONSUM DIS ETF	92204A108
—	UNILEVER N V	246,666	$14.9M	0.0%	$46.75	—	N Y SHS NEW	904784709
BIIB	BIOGEN INC	52,428	$14.87M	0.0%	$295.18	-5.5%	COM	09062X103
XBI	SPDR SER TR	132,896	$14.81M	0.0%	$89.73	—	S&P BIOTECH	78464A870
GGG	GRACO INC	237,422	$14.56M	0.0%	$40.42	+29.2%	COM	384109104
TMUS	T-MOBILE US INC	126,832	$14.51M	0.0%	$87.02	+23.1%	COM	872590104
PSX	PHILLIPS 66	279,637	$14.5M	0.0%	$56.93	-13.8%	COM	718546104
FV	FIRST TR EXCHANGE-TRADED FD	423,476	$14.45M	0.0%	$25.81	—	DORSEY WRT 5 ETF	33738R605
SAP	SAP SE	92,602	$14.43M	0.0%	$120.37	—	SPON ADR	803054204
—	ALLIANZGI DIVIDEND INT & PRM	1,220,909	$14.41M	0.0%	$13.52	—	COM	01883A107
SITE	SITEONE LANDSCAPE SUPPLY INC	117,506	$14.33M	0.0%	$62.53	+91.5%	COM	82982L103
SRE	SEMPRA ENERGY	120,914	$14.31M	0.0%	$47.39	+8.9%	COM	816851109
MPLX	MPLX LP	900,883	$14.18M	0.0%	$30.13	—	COM UNIT REP LTD	55336V100
EYE	NATIONAL VISION HLDGS INC	370,578	$14.17M	0.0%	$34.76	0.0%	COM	63845R107
VGSH	VANGUARD SCOTTSDALE FDS	226,508	$14.06M	0.0%	$62.09	—	SHORT TERM TREAS	92206C102
DHI	D R HORTON INC	183,177	$13.85M	0.0%	$47.45	+36.4%	COM	23331A109
CRL	CHARLES RIV LABS INTL INC	61,180	$13.85M	0.0%	$139.49	+48.8%	COM	159864107
TRV	TRAVELERS COMPANIES INC	126,950	$13.73M	0.0%	$100.76	+1.7%	COM	89417E109
MCO	MOODYS CORP	47,051	$13.64M	0.0%	$231.34	+18.0%	COM	615369105
—	BLACKROCK CORE BD TR	870,520	$13.63M	0.0%	$13.90	—	SHS BEN INT	09249E101
TSCO	TRACTOR SUPPLY CO	95,038	$13.62M	0.0%	$12.67	+108.0%	COM	892356106
XLE	SELECT SECTOR SPDR TR	454,807	$13.62M	0.0%	$57.66	—	ENERGY	81369Y506
—	ISHARES TR	530,471	$13.6M	0.0%	$24.76	—	IBONDS DEC22 ETF	46434VBA7
TM	TOYOTA MOTOR CORP	102,420	$13.56M	0.0%	$116.68	—	SP ADR REP2COM	892331307
VTEB	VANGUARD MUN BD FDS	248,849	$13.55M	0.0%	$53.90	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	39,725	$13.46M	0.0%	$302.60	—	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	121,326	$13.43M	0.0%	$110.42	—	SHORT TREAS BD	464288679
KHC	KRAFT HEINZ CO	447,994	$13.42M	0.0%	$48.50	-46.6%	COM	500754106
—	ALEXION PHARMACEUTICALS INC	116,909	$13.38M	0.0%	$142.85	—	COM	015351109
BK	BANK NEW YORK MELLON CORP	389,329	$13.37M	0.0%	$31.41	-0.7%	COM	064058100
QQEW	FIRST TR NAS100 EQ WEIGHTED	154,632	$13.36M	0.0%	$48.74	—	SHS	337344105
ALGN	ALIGN TECHNOLOGY INC	40,791	$13.35M	0.0%	$176.40	+73.1%	COM	016255101
PEG	PUBLIC SVC ENTERPRISE GRP IN	242,492	$13.32M	0.0%	$38.81	+13.6%	COM	744573106
—	NORDSTROM INC	1,112,557	$13.26M	0.0%	$13.75	—	COM	655664100
COP	CONOCOPHILLIPS	402,388	$13.21M	0.0%	$45.52	-31.4%	COM	20825C104
AAP	ADVANCE AUTO PARTS INC	85,958	$13.2M	0.0%	$135.56	-1.6%	COM	00751Y106
TER	TERADYNE INC	165,916	$13.18M	0.0%	$47.28	+75.5%	COM	880770102
STE	STERIS PLC	74,397	$13.11M	0.0%	$127.23	+19.8%	SHS USD	G8473T100
FITB	FIFTH THIRD BANCORP	614,342	$13.1M	0.0%	$16.95	-3.6%	COM	316773100
SLB	SCHLUMBERGER LTD	837,654	$13.03M	0.0%	$50.64	-67.4%	COM	806857108
IWP	ISHARES TR	75,349	$13.03M	0.0%	$124.53	—	RUS MD CP GR ETF	464287481
AIG	AMERICAN INTL GROUP INC	470,466	$12.95M	0.0%	$41.97	-37.7%	COM NEW	026874784
IWO	ISHARES TR	58,450	$12.95M	0.0%	$171.20	—	RUS 2000 GRW ETF	464287648
BMRN	BIOMARIN PHARMACEUTICAL INC	169,460	$12.89M	0.0%	$88.39	+14.5%	COM	09061G101
—	BARRICK GOLD CORP	453,116	$12.74M	0.0%	$21.33	—	COM	067901108
NOBL	PROSHARES TR	176,521	$12.74M	0.0%	$62.89	—	S&P 500 DV ARIST	74348A467
CFO	VICTORY PORTFOLIOS II	233,631	$12.72M	0.0%	$42.08	—	VCSHS US 500 ENH	92647N782
TSN	TYSON FOODS INC	213,725	$12.71M	0.0%	$57.26	-8.5%	CL A	902494103
HUM	HUMANA INC	30,680	$12.7M	0.0%	$261.83	+46.3%	COM	444859102
WEC	WEC ENERGY GROUP INC	129,525	$12.55M	0.0%	$56.17	+39.0%	COM	92939U106
GM	GENERAL MTRS CO	420,844	$12.45M	0.0%	$27.02	+0.3%	COM	37045V100
OTIS	OTIS WORLDWIDE CORP	198,543	$12.39M	0.0%	$47.48	+18.9%	COM	68902V107
—	BLACKROCK ENHANCED EQUITY DI	1,688,928	$12.35M	0.0%	$8.19	—	COM	09251A104
SSNC	SS&C TECHNOLOGIES HLDGS INC	203,040	$12.29M	0.0%	$52.01	+15.0%	COM	78467J100
ROL	ROLLINS INC	226,673	$12.29M	0.0%	$21.14	+53.0%	COM	775711104
CW	CURTISS WRIGHT CORP	131,514	$12.27M	0.0%	$93.97	-0.2%	COM	231561101
—	QUIDEL CORP	55,866	$12.26M	0.0%	$223.74	—	COM	74838J101
KEYS	KEYSIGHT TECHNOLOGIES INC	123,981	$12.25M	0.0%	$89.77	+9.4%	COM	49338L103
IUSG	ISHARES TR	152,448	$12.19M	0.0%	$60.26	—	CORE S&P US GWT	464287671
IYW	ISHARES TR	40,480	$12.19M	0.0%	$152.06	—	U.S. TECH ETF	464287721
IDV	ISHARES TR	487,636	$12.16M	0.0%	$31.31	—	INTL SEL DIV ETF	464288448
WDC	WESTERN DIGITAL CORP.	331,621	$12.12M	0.0%	$40.40	-26.7%	COM	958102105
NEAR	ISHARES U S ETF TR	241,872	$12.12M	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
FDL	FIRST TR MORNINGSTAR DIVID L	464,188	$12.1M	0.0%	$27.73	—	SHS	336917109
APH	AMPHENOL CORP NEW	111,681	$12.09M	0.0%	$20.77	+20.7%	CL A	032095101
NDSN	NORDSON CORP	62,738	$12.04M	0.0%	$112.51	+61.3%	COM	655663102
OKTA	OKTA INC	55,987	$11.97M	0.0%	$106.55	+95.7%	CL A	679295105
ATHM	AUTOHOME INC	123,647	$11.87M	0.0%	$61.18	—	SP ADR RP CL A	05278C107
CDC	VICTORY PORTFOLIOS II	249,586	$11.83M	0.0%	$44.19	—	VCSHS US EQ INCM	92647N824
VDC	VANGUARD WORLD FDS	72,266	$11.81M	0.0%	$135.16	—	CONSUM STP ETF	92204A207
MTD	METTLER TOLEDO INTERNATIONAL	12,217	$11.8M	0.0%	$607.22	+52.8%	COM	592688105
BWA	BORGWARNER INC	304,429	$11.79M	0.0%	$40.16	-21.0%	COM	099724106
SNY	SANOFI	233,085	$11.69M	0.0%	$44.95	—	SPONSORED ADR	80105N105
SDY	SPDR SER TR	125,830	$11.63M	0.0%	$84.65	—	S&P DIVID ETF	78464A763
FXL	FIRST TR EXCHANGE TRADED FD	127,312	$11.58M	0.0%	$58.50	—	TECH ALPHADEX	33734X176
CNC	CENTENE CORP DEL	197,859	$11.54M	0.0%	$55.18	+12.6%	COM	15135B101
—	IAC INTERACTIVECORP NEW	95,858	$11.48M	0.0%	$119.79	—	COM	44891N109
PRI	PRIMERICA INC	101,024	$11.43M	0.0%	$86.66	+40.2%	COM	74164M108
YUMC	YUM CHINA HLDGS INC	213,840	$11.32M	0.0%	$27.98	+89.1%	COM	98850P109
CM	CANADIAN IMP BK COMM	151,540	$11.32M	0.0%	$29.46	-2.5%	COM	136069101
CIEN	CIENA CORP	284,541	$11.29M	0.0%	$46.01	+14.4%	COM NEW	171779309
PGR	PROGRESSIVE CORP	118,553	$11.22M	0.0%	$60.01	+27.5%	COM	743315103
SKYY	FIRST TR EXCHANGE TRADED FD	142,617	$11.2M	0.0%	$61.58	—	CLOUD COMPUTING	33734X192
ILMN	ILLUMINA INC	36,174	$11.18M	0.0%	$305.60	+12.8%	COM	452327109
JCI	JOHNSON CTLS INTL PLC	272,697	$11.14M	0.0%	$33.57	+4.8%	SHS	G51502105
OLN	OLIN CORP	896,813	$11.1M	0.0%	$15.76	-34.7%	COM PAR $1	680665205
PDP	INVESCO EXCHANGE TRADED FD T	145,110	$11.09M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
IJK	ISHARES TR	45,932	$10.99M	0.0%	$201.19	—	S&P MC 400GR ETF	464287606
RBC	RBC BEARINGS INC	90,536	$10.97M	0.0%	$105.03	+22.0%	COM	75524B104
CWB	SPDR SER TR	158,880	$10.95M	0.0%	$49.50	—	BLMBRG BRC CNVRT	78464A359
LUV	SOUTHWEST AIRLS CO	291,168	$10.92M	0.0%	$43.37	-23.8%	COM	844741108
HDB	HDFC BANK LTD	217,049	$10.84M	0.0%	$62.58	—	SPONSORED ADS	40415F101
XYL	XYLEM INC	128,756	$10.83M	0.0%	$67.02	+9.1%	COM	98419M100
FRCB	FIRST REP BK SAN FRANCISCO C	98,886	$10.79M	0.0%	$95.45	+14.5%	COM	33616C100
—	MAGELLAN MIDSTREAM PRTNRS LP	315,323	$10.78M	0.0%	$56.18	—	COM UNIT RP LP	559080106
DOC	HEALTHPEAK PROPERTIES INC	396,454	$10.76M	0.0%	$24.92	-17.0%	COM	42250P103
PSA	PUBLIC STORAGE	48,250	$10.74M	0.0%	$153.96	+5.4%	COM	74460D109
PGX	INVESCO EXCH TRADED FD TR II	728,794	$10.73M	0.0%	$14.48	—	PFD ETF	46138E511
—	COOPER COS INC	31,797	$10.72M	0.0%	$253.72	—	COM NEW	216648402
SHYG	ISHARES TR	243,718	$10.71M	0.0%	$44.73	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	132,568	$10.69M	0.0%	$72.66	—	TT WRLD ST ETF	922042742
—	NUVEEN AMT FREE QLTY MUN INC	743,095	$10.66M	0.0%	$13.70	—	COM	670657105
AMLP	ALPS ETF TR	531,827	$10.63M	0.0%	$24.44	—	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	226,144	$10.62M	0.0%	$31.33	+50.7%	COM	595112103
FDS	FACTSET RESH SYS INC	31,597	$10.58M	0.0%	$194.70	+68.7%	COM	303075105
CIBR	FIRST TR EXCHANGE TRADED FD	302,396	$10.52M	0.0%	$28.92	—	NASDAQ CYB ETF	33734X846
VMC	VULCAN MATLS CO	77,465	$10.5M	0.0%	$97.98	+22.7%	COM	929160109
GSLC	GOLDMAN SACHS ETF TR	153,964	$10.48M	0.0%	$55.23	—	ACTIVEBETA US LG	381430503
HEI/A	HEICO CORP NEW	117,733	$10.44M	0.0%	$78.99	+6.1%	CL A	422806208
—	AARONS INC	182,460	$10.34M	0.0%	$60.30	—	COM PAR $0.50	002535300
—	APTIV PLC	111,121	$10.19M	0.0%	$66.36	—	SHS	G6095L109
RDVY	FIRST TR EXCHANGE-TRADED FD	309,753	$10.14M	0.0%	$26.98	—	RISNG DIVD ACHIV	33738R506
—	ROYAL DUTCH SHELL PLC	417,735	$10.12M	0.0%	$57.21	—	SPON ADR B	780259107
SONY	SONY CORP	131,670	$10.11M	0.0%	$44.26	—	SPONSORED ADR	835699307
FICO	FAIR ISAAC CORP	23,691	$10.08M	0.0%	$325.28	+30.6%	COM	303250104
PULS	PGIM ETF TR	201,705	$10.07M	0.0%	$50.01	—	ULTRA SHORT	69344A107
NGG	NATIONAL GRID PLC	172,987	$9.997M	0.0%	$59.28	—	SPONSORED ADR NE	636274409
BL	BLACKLINE INC	110,344	$9.89M	0.0%	$46.02	+82.4%	COM	09239B109
CAG	CONAGRA BRANDS INC	276,758	$9.883M	0.0%	$21.56	+34.3%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	734,569	$9.859M	0.0%	$29.78	—	SPONSORED ADR	92857W308
—	BLACKROCK INCOME TR INC	1,614,240	$9.847M	0.0%	$5.96	—	COM	09247F100
IWS	ISHARES TR	121,427	$9.816M	0.0%	$85.83	—	RUS MDCP VAL ETF	464287473
MSI	MOTOROLA SOLUTIONS INC	62,200	$9.754M	0.0%	$132.30	+3.1%	COM NEW	620076307
LII	LENNOX INTL INC	35,748	$9.745M	0.0%	$137.96	+81.3%	COM	526107107
JNK	SPDR SER TR	91,382	$9.529M	0.0%	$107.61	—	BLOOMBERG BRCLYS	78468R622
WELL	WELLTOWER INC	172,855	$9.523M	0.0%	$51.28	-7.8%	COM	95040Q104
BNDX	VANGUARD CHARLOTTE FDS	163,646	$9.522M	0.0%	$56.92	—	INTL BD IDX ETF	92203J407
TFI	SPDR SER TR	183,151	$9.511M	0.0%	$49.79	—	NUVEEN BRC MUNIC	78468R721
TYL	TYLER TECHNOLOGIES INC	27,243	$9.495M	0.0%	$199.16	+73.6%	COM	902252105
FCX	FREEPORT-MCMORAN INC	606,724	$9.489M	0.0%	$16.74	-19.3%	CL B	35671D857
AEO	AMERICAN EAGLE OUTFITTERS IN	640,429	$9.485M	0.0%	$10.17	+1.3%	COM	02553E106
DOV	DOVER CORP	87,502	$9.48M	0.0%	$63.71	+56.5%	COM	260003108
HBAN	HUNTINGTON BANCSHARES INC	1,030,142	$9.446M	0.0%	$10.28	-29.2%	COM	446150104
OKE	ONEOK INC NEW	361,723	$9.398M	0.0%	$31.69	-37.1%	COM	682680103
BKNG	BOOKING HOLDINGS INC	5,490	$9.391M	0.0%	$1892.42	-8.7%	COM	09857L108
ICLR	ICON PLC	48,970	$9.358M	0.0%	$104.20	+76.4%	SHS	G4705A100
EXAS	EXACT SCIENCES CORP	91,446	$9.323M	0.0%	$76.47	+12.9%	COM	30063P105
XLB	SELECT SECTOR SPDR TR	146,290	$9.311M	0.0%	$58.37	—	SBI MATERIALS	81369Y100
—	INTERPUBLIC GROUP COS INC	557,881	$9.3M	0.0%	$16.70	-13.1%	COM	460690100
KLAC	KLA CORP	47,879	$9.277M	0.0%	$127.00	+46.6%	COM NEW	482480100
PWR	QUANTA SVCS INC	174,942	$9.248M	0.0%	$33.01	+39.4%	COM	74762E102
RMD	RESMED INC	53,896	$9.24M	0.0%	$112.67	+56.6%	COM	761152107
OMER	OMEROS CORP	914,233	$9.238M	0.0%	$16.17	-20.4%	COM	682143102
EOG	EOG RES INC	256,159	$9.206M	0.0%	$68.20	-48.9%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	362,560	$9.125M	0.0%	$58.84	—	SPONS ADR A	780259206
ALLE	ALLEGION PLC	91,989	$9.099M	0.0%	$91.33	+3.6%	ORD SHS	G0176J109
—	TOTAL SE	263,754	$9.047M	0.0%	$54.81	—	SPONSORED ADS	89151E109
OLLI	OLLIES BARGAIN OUTLET HLDGS	102,085	$8.917M	0.0%	$64.20	+52.4%	COM	681116109
ALK	ALASKA AIR GROUP INC	242,670	$8.889M	0.0%	$60.61	-38.2%	COM	011659109
FTEC	FIDELITY COVINGTON TRUST	96,402	$8.875M	0.0%	$50.63	—	MSCI INFO TECH I	316092808
KKR	KKR & CO INC	257,515	$8.843M	0.0%	$24.42	+36.3%	COM	48251W104
—	SVB FINANCIAL GROUP	36,729	$8.838M	0.0%	$152.06	—	COM	78486Q101
ENTG	ENTEGRIS INC	118,619	$8.818M	0.0%	$40.52	+62.0%	COM	29362U104
CAKE	CHEESECAKE FACTORY INC	317,620	$8.81M	0.0%	$39.64	-40.4%	COM	163072101
TTC	TORO CO	104,859	$8.803M	0.0%	$69.40	+7.8%	COM	891092108
CHRW	C H ROBINSON WORLDWIDE INC	86,126	$8.802M	0.0%	$73.02	+13.2%	COM NEW	12541W209
EFX	EQUIFAX INC	56,095	$8.801M	0.0%	$136.76	+15.1%	COM	294429105
URI	UNITED RENTALS INC	50,366	$8.79M	0.0%	$122.19	+33.2%	COM	911363109
BR	BROADRIDGE FINL SOLUTIONS IN	66,100	$8.727M	0.0%	$68.56	+78.1%	COM	11133T103
EMN	EASTMAN CHEM CO	110,589	$8.64M	0.0%	$62.72	-0.4%	COM	277432100
GBIL	GOLDMAN SACHS ETF TR	85,643	$8.601M	0.0%	$100.31	—	ACCES TREASURY	381430529
MPC	MARATHON PETE CORP	292,522	$8.583M	0.0%	$40.92	-26.3%	COM	56585A102
—	BLACKROCK MUN TARGET TERM TR	343,451	$8.583M	0.0%	$22.51	—	COM SHS BEN IN	09257P105
BP	BP PLC	490,573	$8.565M	0.0%	$41.05	—	SPONSORED ADR	055622104
CI	CIGNA CORP NEW	50,513	$8.558M	0.0%	$182.30	-11.7%	COM	125523100
TDG	TRANSDIGM GROUP INC	17,884	$8.496M	0.0%	$332.20	+17.6%	COM	893641100
DDOG	DATADOG INC	83,112	$8.491M	0.0%	$39.32	+121.4%	CL A COM	23804L103
AJG	GALLAGHER ARTHUR J & CO	80,280	$8.476M	0.0%	$52.16	+87.3%	COM	363576109
AMP	AMERIPRISE FINL INC	54,827	$8.45M	0.0%	$111.09	+27.3%	COM	03076C106
—	INVESCO EXCH TRD SLF IDX FD	392,224	$8.362M	0.0%	$20.83	—	BULSHS 2021 CB	46138J700
PCTY	PAYLOCITY HLDG CORP	51,439	$8.303M	0.0%	$107.31	+31.2%	COM	70438V106
GDDY	GODADDY INC	107,839	$8.192M	0.0%	$68.60	+9.9%	CL A	380237107
SOXX	ISHARES TR	26,845	$8.179M	0.0%	$219.94	—	PHLX SEMICND ETF	464287523
ANGL	VANECK VECTORS ETF TR	274,066	$8.151M	0.0%	$28.77	—	FALLEN ANGEL HG	92189F437
TRP	TC ENERGY CORP	192,107	$8.072M	0.0%	$34.75	-0.6%	COM	87807B107
EIX	EDISON INTL	158,500	$8.059M	0.0%	$44.60	-6.5%	COM	281020107
BRO	BROWN & BROWN INC	177,549	$8.038M	0.0%	$21.49	+100.1%	COM	115236101
ROST	ROSS STORES INC	86,024	$8.029M	0.0%	$77.60	+9.4%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	65,570	$7.951M	0.0%	$93.73	+11.7%	SHS	G8994E103
QUAL	ISHARES TR	76,355	$7.921M	0.0%	$82.83	—	MSCI USA QLT FCT	46432F339
—	MARVELL TECHNOLOGY GROUP LTD	198,459	$7.879M	0.0%	$28.61	—	ORD	G5876H105
—	AMCOR PLC	709,934	$7.844M	0.0%	$7.93	+9.8%	ORD	G0250X107
QTEC	FIRST TR NASDAQ 100 TECH IND	66,787	$7.829M	0.0%	$64.20	—	SHS	337345102
FOXA	FOX CORP	280,449	$7.805M	0.0%	$28.59	-13.7%	CL A COM	35137L105
STT	STATE STR CORP	131,484	$7.801M	0.0%	$56.71	-3.9%	COM	857477103
—	E TRADE FINANCIAL CORP	155,807	$7.798M	0.0%	$43.77	—	COM NEW	269246401
—	COUPA SOFTWARE INC	28,195	$7.732M	0.0%	$169.54	—	COM	22266L106
ED	CONSOLIDATED EDISON INC	99,359	$7.73M	0.0%	$49.79	+22.1%	COM	209115104
COF	CAPITAL ONE FINL CORP	107,476	$7.723M	0.0%	$78.42	-22.2%	COM	14040H105
—	APOLLO GLOBAL MGMT INC	172,491	$7.72M	0.0%	$39.70	—	COM CL A	03768E105
—	CITRIX SYS INC	55,812	$7.686M	0.0%	$88.37	—	COM	177376100
—	WELLS FARGO CO NEW	5,663	$7.599M	0.0%	$1248.35	—	PERP PFD CNV A	949746804
—	ANNALY CAPITAL MANAGEMENT IN	1,063,130	$7.569M	0.0%	$10.37	—	COM	035710409
TDY	TELEDYNE TECHNOLOGIES INC	24,313	$7.541M	0.0%	$212.57	+48.4%	COM	879360105
IRM	IRON MTN INC NEW	281,336	$7.537M	0.0%	$22.19	+0.1%	COM	46284V101
F	FORD MTR CO DEL	1,130,979	$7.533M	0.0%	$7.53	-31.7%	COM	345370860
SNN	SMITH & NEPHEW GROUP PLC	192,604	$7.532M	0.0%	$41.47	—	SPDN ADR NEW	83175M205
VV	VANGUARD INDEX FDS	48,079	$7.522M	0.0%	$111.63	—	LARGE CAP ETF	922908637
MKTX	MARKETAXESS HLDGS INC	15,597	$7.511M	0.0%	$220.80	+110.8%	COM	57060D108
EMB	ISHARES TR	67,465	$7.481M	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
MKL	MARKEL CORP	7,647	$7.445M	0.0%	$887.38	+14.5%	COM	570535104
VDE	VANGUARD WORLD FDS	184,380	$7.432M	0.0%	$63.07	—	ENERGY ETF	92204A306
ITB	ISHARES TR	130,973	$7.42M	0.0%	$43.29	—	US HOME CONS ETF	464288752
LBRDK	LIBERTY BROADBAND CORP	51,839	$7.405M	0.0%	$82.00	+56.9%	COM SER C	530307305
—	TEXAS PAC LD TR	16,381	$7.397M	0.0%	$461.68	—	SUB CTF PROP I T	882610108
TRMB	TRIMBLE INC	150,997	$7.353M	0.0%	$28.53	+67.4%	COM	896239100
ZBH	ZIMMER BIOMET HOLDINGS INC	53,812	$7.327M	0.0%	$107.09	+16.7%	COM	98956P102
—	BLACK KNIGHT INC	84,123	$7.322M	0.0%	$47.24	—	COM	09215C105
SON	SONOCO PRODS CO	142,673	$7.286M	0.0%	$40.23	+8.4%	COM	835495102
AOS	SMITH A O CORP	137,730	$7.274M	0.0%	$47.34	-4.2%	COM	831865209
UCON	FIRST TR EXCHNG TRADED FD VI	277,358	$7.273M	0.0%	$25.59	—	TCW UNCONSTRAI	33740F888
FLOT	ISHARES TR	142,881	$7.247M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
ELAN	ELANCO ANIMAL HEALTH INC	259,380	$7.244M	0.0%	$31.15	-18.7%	COM	28414H103
LVS	LAS VEGAS SANDS CORP	154,215	$7.196M	0.0%	$48.41	-5.8%	COM	517834107
GL	GLOBE LIFE INC	89,735	$7.169M	0.0%	$85.79	-11.0%	COM	37959E102
PHG	KONINKLIJKE PHILIPS N V	151,895	$7.162M	0.0%	$43.43	—	NY REG SH NEW	500472303
FVRR	FIVERR INTL LTD	51,518	$7.16M	0.0%	$57.36	+86.9%	ORD SHS	M4R82T106
IBTH	ISHARES TR	270,654	$7.159M	0.0%	$25.47	—	IBONDS 27 TRM TS	46436E841
MGV	VANGUARD WORLD FD	93,203	$7.148M	0.0%	$79.22	—	MEGA CAP VAL ETF	921910840
—	HD SUPPLY HLDGS INC	173,039	$7.136M	0.0%	$40.16	—	COM	40416M105
BHP	BHP GROUP LTD	137,870	$7.129M	0.0%	$48.65	—	SPONSORED ADS	088606108
SYBT	STOCK YDS BANCORP INC	209,221	$7.122M	0.0%	$38.27	+4.3%	COM	861025104
VPL	VANGUARD INTL EQUITY INDEX F	103,955	$7.074M	0.0%	$63.93	—	FTSE PACIFIC ETF	922042866
IBKR	INTERACTIVE BROKERS GROUP IN	145,808	$7.047M	0.0%	$12.36	-2.2%	COM CL A	45841N107
FNX	FIRST TR MID CAP CORE ALPHAD	106,729	$7.04M	0.0%	$61.46	—	COM SHS	33735B108
—	BK OF AMERICA CORP	4,715	$7.016M	0.0%	$1217.83	—	7.25%CNV PFD L	060505682
BCRX	BIOCRYST PHARMACEUTICALS INC	2,042,099	$7.015M	0.0%	$2.75	+55.7%	COM	09058V103
—	MYLAN NV	471,914	$6.998M	0.0%	$25.42	—	SHS EURO	N59465109
BXP	BOSTON PROPERTIES INC	86,873	$6.975M	0.0%	$94.47	-29.9%	COM	101121101
QYLD	GLOBAL X FDS	323,358	$6.972M	0.0%	$21.64	—	NASDAQ 100 COVER	37954Y483
—	GENERAL ELECTRIC CO	1,119,070	$6.971M	0.0%	$22.47	—	COM	369604103
EMLP	FIRST TR EXCHANGE-TRADED FD	364,978	$6.949M	0.0%	$22.15	—	NO AMER ENERGY	33738D101
FTC	FIRST TRUST LRGCP GWT ALPHAD	82,487	$6.927M	0.0%	$61.07	—	COM SHS	33735K108
XEL	XCEL ENERGY INC	99,474	$6.864M	0.0%	$44.50	+29.3%	COM	98389B100
NCLH	NORWEGIAN CRUISE LINE HLDG L	400,847	$6.858M	0.0%	$24.21	-34.6%	SHS	G66721104
DON	WISDOMTREE TR	236,877	$6.851M	0.0%	$44.27	—	US MIDCAP DIVID	97717W505
LEG	LEGGETT & PLATT INC	166,200	$6.842M	0.0%	$43.90	-9.6%	COM	524660107
SRLN	SSGA ACTIVE ETF TR	152,928	$6.839M	0.0%	$45.43	—	BLKSTN GSOSRLN	78467V608
FBT	FIRST TR EXCHANGE-TRADED FD	43,451	$6.833M	0.0%	$140.37	—	NY ARCA BIOTECH	33733E203
—	STORE CAP CORP	246,301	$6.756M	0.0%	$26.22	—	COM	862121100
OLED	UNIVERSAL DISPLAY CORP	37,227	$6.729M	0.0%	$119.70	+36.2%	COM	91347P105
—	HORIZON THERAPEUTICS PUB L	86,595	$6.726M	0.0%	$42.46	—	SHS	G46188101
GLOB	GLOBANT S A	37,462	$6.714M	0.0%	$71.59	+140.5%	COM	L44385109
MGC	VANGUARD WORLD FD	55,927	$6.706M	0.0%	$110.07	—	MEGA CAP INDEX	921910873
ESGE	ISHARES INC	187,739	$6.685M	0.0%	$31.95	—	ESG AWR MSCI EM	46434G863
NUE	NUCOR CORP	148,988	$6.684M	0.0%	$48.00	-16.0%	COM	670346105
XLRE	SELECT SECTOR SPDR TR	189,406	$6.68M	0.0%	$34.56	—	RL EST SEL SEC	81369Y860
PNR	PENTAIR PLC	145,901	$6.677M	0.0%	$36.82	+10.2%	SHS	G7S00T104
RF	REGIONS FINANCIAL CORP NEW	577,200	$6.654M	0.0%	$9.38	-4.5%	COM	7591EP100
CTVA	CORTEVA INC	230,848	$6.65M	0.0%	$24.87	+6.5%	COM	22052L104
PZA	INVESCO EXCH TRADED FD TR II	248,528	$6.618M	0.0%	$25.46	—	NATL AMT MUNI	46138E537
CZR	CAESARS ENTERTAINMENT INC NE	117,768	$6.602M	0.0%	$43.94	0.0%	COM	12769G100
—	NUVEEN AMT FREE MUN CR INC F	421,465	$6.6M	0.0%	$15.49	—	COM	67071L106
KMX	CARMAX INC	71,595	$6.58M	0.0%	$60.27	+65.7%	COM	143130102
DLTR	DOLLAR TREE INC	71,563	$6.537M	0.0%	$88.20	+6.7%	COM	256746108
—	ISHARES TR	248,864	$6.528M	0.0%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
ITM	VANECK VECTORS ETF TR	127,239	$6.524M	0.0%	$48.15	—	INTRMDT MUNI ETF	92189H201
Z	ZILLOW GROUP INC	64,212	$6.523M	0.0%	$48.07	+62.5%	CL C CAP STK	98954M200
HDV	ISHARES TR	80,895	$6.511M	0.0%	$81.66	—	CORE HIGH DV ETF	46429B663
—	KANSAS CITY SOUTHERN	35,668	$6.45M	0.0%	$120.11	—	COM NEW	485170302
EXPD	EXPEDITORS INTL WASH INC	70,641	$6.394M	0.0%	$49.15	+62.7%	COM	302130109
—	CYRUSONE INC	91,279	$6.392M	0.0%	$59.51	—	COM	23283R100
LDUR	PIMCO ETF TR	62,495	$6.385M	0.0%	$101.14	—	ENHNCD LW DUR AC	72201R718
TRU	TRANSUNION	75,720	$6.371M	0.0%	$57.03	+47.5%	COM	89400J107
IXUS	ISHARES TR	109,174	$6.369M	0.0%	$57.81	—	CORE MSCI TOTAL	46432F834
DRI	DARDEN RESTAURANTS INC	62,832	$6.329M	0.0%	$76.23	-7.2%	COM	237194105
CINF	CINCINNATI FINL CORP	81,115	$6.324M	0.0%	$44.25	+52.6%	COM	172062101
VLUE	ISHARES TR	84,798	$6.256M	0.0%	$73.33	—	MSCI USA VALUE	46432F388
SYF	SYNCHRONY FINANCIAL	238,444	$6.24M	0.0%	$23.16	-7.5%	COM	87165B103
IBTG	ISHARES TR	236,875	$6.237M	0.0%	$25.33	—	IBONDS 26 TRM TS	46436E858
CHGG	CHEGG INC	87,191	$6.228M	0.0%	$59.47	+23.8%	COM	163092109
IBTJ	ISHARES TR	233,440	$6.219M	0.0%	$25.96	—	IBONDS 29 TRM TS	46436E825
WSO	WATSCO INC	26,582	$6.191M	0.0%	$161.48	+39.5%	COM	942622200
AEM	AGNICO EAGLE MINES LTD	77,747	$6.19M	0.0%	$38.07	+75.9%	COM	008474108
PENN	PENN NATL GAMING INC	84,801	$6.165M	0.0%	$17.58	+179.1%	COM	707569109
—	DISCOVERY INC	283,178	$6.165M	0.0%	$26.03	—	COM SER A	25470F104
NXTG	FIRST TR EXCHANGE TRADED FD	103,950	$6.156M	0.0%	$53.82	—	INDXX NEXTG ETF	33737K205
—	ROYCE VALUE TR INC	486,974	$6.155M	0.0%	$13.79	—	COM	780910105
FTSL	FIRST TR EXCHANGE-TRADED FD	133,315	$6.133M	0.0%	$47.40	—	SENIOR LN FD	33738D309
DAR	DARLING INGREDIENTS INC	169,789	$6.118M	0.0%	$26.15	+17.0%	COM	237266101
IJJ	ISHARES TR	45,334	$6.114M	0.0%	$148.34	—	S&P MC 400VL ETF	464287705
CMS	CMS ENERGY CORP	99,462	$6.109M	0.0%	$43.73	+19.0%	COM	125896100
RNG	RINGCENTRAL INC	22,240	$6.107M	0.0%	$175.88	+57.9%	CL A	76680R206
—	RITCHIE BROS AUCTIONEERS	102,776	$6.089M	0.0%	$33.35	—	COM	767744105
WAL	WESTERN ALLIANCE BANCORP	191,109	$6.042M	0.0%	$41.42	-23.4%	COM	957638109
—	LHC GROUP INC	28,346	$6.025M	0.0%	$159.27	—	COM	50187A107
—	JACOBS ENGR GROUP INC	64,825	$6.013M	0.0%	$83.52	—	COM	469814107
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,446	$5.998M	0.0%	$114.83	+9.5%	COM	109194100
—	ISHARES TR	235,863	$5.951M	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
RJF	RAYMOND JAMES FINL INC	81,768	$5.949M	0.0%	$47.66	-6.2%	COM	754730109
—	ADAMS DIVERSIFIED EQUITY FD	366,173	$5.936M	0.0%	$15.06	—	COM	006212104
ATO	ATMOS ENERGY CORP	62,006	$5.928M	0.0%	$69.50	+25.4%	COM	049560105
FHLC	FIDELITY COVINGTON TRUST	111,302	$5.854M	0.0%	$41.70	—	MSCI HLTH CARE I	316092600
—	FIRST TR EXCHNG TRADED FD VI	329,268	$5.817M	0.0%	$19.73	—	EQUITYCOMPASS	33740F607
IBTI	ISHARES TR	218,406	$5.812M	0.0%	$25.90	—	IBONDS 28 TRM TS	46436E833
ALB	ALBEMARLE CORP	64,786	$5.784M	0.0%	$74.41	+11.5%	COM	012653101
FMB	FIRST TR EXCH TRADED FD III	103,978	$5.781M	0.0%	$54.93	—	MANAGD MUN ETF	33739N108
—	LEGG MASON ETF INVT TR	146,082	$5.778M	0.0%	$34.71	—	CLRBRG GWT ETF	524682101
ETR	ENTERGY CORP NEW	58,552	$5.769M	0.0%	$38.63	+5.2%	COM	29364G103
LSTR	LANDSTAR SYS INC	45,964	$5.768M	0.0%	$80.54	—	COM	515098101
—	FIRST TR EXCHNG TRADED FD VI	364,936	$5.641M	0.0%	$20.80	—	EQTCOMPAS TACT	33740F706
—	DUCK CREEK TECHNOLOGIES INC	123,899	$5.629M	0.0%	$45.43	—	SHS	264120106
HXL	HEXCEL CORP NEW	167,456	$5.618M	0.0%	$44.54	-9.4%	COM	428291108
—	AMEDISYS INC	23,530	$5.563M	0.0%	$140.95	—	COM	023436108
LDOS	LEIDOS HOLDINGS INC	62,313	$5.556M	0.0%	$84.18	-0.1%	COM	525327102
SNAP	SNAP INC	211,665	$5.527M	0.0%	$20.05	+16.0%	CL A	83304A106
—	BLACKROCK ENHANCD CAP & INM	357,455	$5.526M	0.0%	$16.13	—	COM	09256A109
HEI	HEICO CORP NEW	52,671	$5.513M	0.0%	$76.57	+34.9%	COM	422806109
FPX	FIRST TR EXCHANGE TRADED FD	56,803	$5.49M	0.0%	$65.36	—	US EQTY OPPT ETF	336920103
RGLD	ROYAL GOLD INC	45,392	$5.455M	0.0%	$111.82	+17.4%	COM	780287108
—	CRH MED CORP	2,513,641	$5.455M	0.0%	$3.69	—	COM	12626F105
MOAT	VANECK VECTORS ETF TR	99,784	$5.447M	0.0%	$41.82	—	MORNINGSTAR WIDE	92189F643
IEUR	ISHARES TR	121,775	$5.444M	0.0%	$45.61	—	CORE MSCI EURO	46434V738
—	SEATTLE GENETICS INC	27,721	$5.425M	0.0%	$85.48	—	COM	812578102
—	IMMUNOMEDICS INC	63,631	$5.41M	0.0%	$22.03	—	COM	452907108
GNTX	GENTEX CORP	210,103	$5.41M	0.0%	$23.27	+14.2%	COM	371901109
IYF	ISHARES TR	47,519	$5.393M	0.0%	$106.77	—	U.S. FINLS ETF	464287788
MTB	M & T BK CORP	58,465	$5.384M	0.0%	$95.21	-9.9%	COM	55261F104
—	ISHARES TR	196,228	$5.365M	0.0%	$27.29	—	IBONDS MAR23 ETF	46432FAZ0
IXN	ISHARES TR	20,289	$5.35M	0.0%	$185.04	—	GLOBAL TECH ETF	464287291
VRIG	INVESCO ACTIVELY MANAGED ETF	214,834	$5.339M	0.0%	$24.93	—	VAR RATE INVT	46090A879
FIZZ	NATIONAL BEVERAGE CORP	77,818	$5.292M	0.0%	$21.62	+33.6%	COM	635017106
BF/B	BROWN FORMAN CORP	69,588	$5.242M	0.0%	$34.52	+87.5%	CL B	115637209
SMB	VANECK VECTORS ETF TR	289,443	$5.225M	0.0%	$17.76	—	SHORT MUNI ETF	92189F528
DPZ	DOMINOS PIZZA INC	12,265	$5.216M	0.0%	$282.47	+31.8%	COM	25754A201
—	MGM GROWTH PPTYS LLC	186,033	$5.206M	0.0%	$30.02	—	CL A COM	55303A105
GH	GUARDANT HEALTH INC	46,086	$5.151M	0.0%	$76.72	+19.2%	COM	40131M109
XMLV	INVESCO EXCH TRADED FD TR II	123,434	$5.143M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
—	FLIR SYS INC	143,400	$5.141M	0.0%	$48.79	—	COM	302445101
PCAR	PACCAR INC	59,775	$5.099M	0.0%	$28.63	+60.5%	COM	693718108
ESGD	ISHARES TR	79,971	$5.077M	0.0%	$61.16	—	ESG AW MSCI EAFE	46435G516
VAW	VANGUARD WORLD FDS	37,618	$5.064M	0.0%	$111.66	—	MATERIALS ETF	92204A801
IYC	ISHARES TR	20,234	$5.06M	0.0%	$181.91	—	U.S. CNSM SV ETF	464287580
GTO	INVESCO ACTIVELY MANAGED ETF	87,584	$5.057M	0.0%	$57.26	—	TOTAL RETURN	46090A804
EXC	EXELON CORP	141,217	$5.05M	0.0%	$21.58	+1.5%	COM	30161N101
XLG	INVESCO EXCHANGE TRADED FD T	19,272	$5.049M	0.0%	$192.78	—	S&P 500 TOP 50	46137V233
—	FIBROGEN INC	122,732	$5.046M	0.0%	$41.74	—	COM	31572Q808
STIP	ISHARES TR	48,202	$5.016M	0.0%	$103.86	—	0-5 YR TIPS ETF	46429B747
UGI	UGI CORP NEW	151,724	$5.004M	0.0%	$45.15	-26.5%	COM	902681105
FNCL	FIDELITY COVINGTON TRUST	147,960	$5.004M	0.0%	$33.74	—	MSCI FINLS IDX	316092501
—	DUNKIN BRANDS GROUP INC	61,005	$4.996M	0.0%	$55.80	—	COM	265504100
EXPO	EXPONENT INC	69,271	$4.99M	0.0%	$70.45	+6.2%	COM	30214U102
IYG	ISHARES TR	40,818	$4.981M	0.0%	$121.25	—	U.S. FIN SVC ETF	464287770
RLI	RLI CORP	59,430	$4.976M	0.0%	$26.85	+33.8%	COM	749607107
AA	ALCOA CORP	427,825	$4.976M	0.0%	$12.83	-0.0%	COM	013872106
ODFL	OLD DOMINION FREIGHT LINE IN	27,492	$4.974M	0.0%	$41.86	+118.6%	COM	679580100
POWI	POWER INTEGRATIONS INC	89,514	$4.96M	0.0%	$50.91	+6.9%	COM	739276103
WHR	WHIRLPOOL CORP	26,939	$4.953M	0.0%	$149.37	+11.2%	COM	963320106
—	INVESCO EXCH TRD SLF IDX FD	226,010	$4.924M	0.0%	$21.12	—	BULSHS 2023 CB	46138J866
UNF	UNIFIRST CORP MASS	25,910	$4.906M	0.0%	$171.70	+5.2%	COM	904708104
FHB	FIRST HAWAIIAN INC	338,530	$4.898M	0.0%	$17.16	-25.1%	COM	32051X108
MAS	MASCO CORP	88,773	$4.894M	0.0%	$36.23	+40.8%	COM	574599106
TWLO	TWILIO INC	19,747	$4.88M	0.0%	$111.89	+120.3%	CL A	90138F102
SCZ	ISHARES TR	82,185	$4.848M	0.0%	$57.90	—	EAFE SML CP ETF	464288273
EMQQ	EXCHANGE TRADED CONCEPTS TR	92,713	$4.842M	0.0%	$43.30	—	EMQQ EM INTERN	301505889
CCL	CARNIVAL CORP	318,755	$4.84M	0.0%	$42.37	-63.5%	UNIT 99/99/9999	143658300
FXH	FIRST TR EXCHANGE TRADED FD	51,063	$4.838M	0.0%	$76.22	—	HLTH CARE ALPH	33734X143
MPWR	MONOLITHIC PWR SYS INC	17,214	$4.813M	0.0%	$133.41	+87.5%	COM	609839105
—	GLOBAL MED REIT INC	356,237	$4.809M	0.0%	$10.16	—	COM NEW	37954A204
RPM	RPM INTL INC	57,851	$4.792M	0.0%	$59.64	+37.0%	COM	749685103
—	INVESCO MUN OPPORTUNITY TR	392,085	$4.791M	0.0%	$11.82	—	COM	46132C107
SSD	SIMPSON MANUFACTURING CO INC	49,223	$4.783M	0.0%	$72.35	+25.3%	COM	829073105
FIVE	FIVE BELOW INC	37,609	$4.777M	0.0%	$91.90	+23.8%	COM	33829M101
NICE	NICE LTD	20,917	$4.749M	0.0%	$125.34	—	SPONSORED ADR	653656108
ILCG	ISHARES TR	17,745	$4.748M	0.0%	$185.25	—	MRNGSTR LG-CP GR	464287119
BIDU	BAIDU INC	37,395	$4.734M	0.0%	$140.18	—	SPON ADR REP A	056752108
—	BLACKROCK MUNIYIELD QUALITY	350,701	$4.714M	0.0%	$13.26	—	COM	09254E103
TDIV	FIRST TR EXCHANGE-TRADED FD	107,563	$4.709M	0.0%	$35.33	—	NASD TECH DIV	33738R118
HLI	HOULIHAN LOKEY INC	79,612	$4.701M	0.0%	$39.13	+32.3%	CL A	441593100
IR	INGERSOLL RAND INC	131,959	$4.698M	0.0%	$32.58	+2.2%	COM	45687V106
PTH	INVESCO EXCHANGE TRADED FD T	34,529	$4.693M	0.0%	$118.94	—	DWA HEALTHCARE	46137V852
BYND	BEYOND MEAT INC	28,177	$4.678M	0.0%	$123.38	+9.8%	COM	08862E109
IWV	ISHARES TR	23,901	$4.677M	0.0%	$139.30	—	RUSSELL 3000 ETF	464287689
—	GABELLI DIVID & INCOME TR	254,568	$4.671M	0.0%	$20.49	—	COM	36242H104
CFA	VICTORY PORTFOLIOS II	86,065	$4.668M	0.0%	$43.78	—	VCSHS US 500 VOL	92647N766
QLTA	ISHARES TR	80,694	$4.667M	0.0%	$57.74	—	A RATE CP BD ETF	46429B291
FCOM	FIDELITY COVINGTON TRUST	120,950	$4.666M	0.0%	$30.64	—	MSCI COMMNTN SVC	316092873
RHI	ROBERT HALF INTL INC	88,013	$4.659M	0.0%	$51.91	+2.6%	COM	770323103
OHI	OMEGA HEALTHCARE INVS INC	155,487	$4.656M	0.0%	$31.91	—	COM	681936100
DWSH	ADVISORSHARES TR	244,438	$4.654M	0.0%	$19.28	—	DORSY SHRT ETF	00768Y529
CFR	CULLEN FROST BANKERS INC	72,596	$4.643M	0.0%	$66.85	-10.7%	COM	229899109
HIG	HARTFORD FINL SVCS GROUP INC	125,794	$4.637M	0.0%	$42.69	-16.8%	COM	416515104
—	WESTERN ASST INFLTN LKD INM	379,953	$4.628M	0.0%	$11.06	—	COM SH BEN INT	95766Q106
STWD	STARWOOD PPTY TR INC	306,601	$4.626M	0.0%	$20.90	—	COM	85571B105
MASI	MASIMO CORP	19,598	$4.626M	0.0%	$180.14	+24.4%	COM	574795100
TU	TELUS CORPORATION	262,592	$4.625M	0.0%	$18.32	-3.1%	COM	87971M103
BBY	BEST BUY INC	41,428	$4.61M	0.0%	$52.55	+55.7%	COM	086516101
LEN	LENNAR CORP	56,263	$4.596M	0.0%	$59.30	+11.1%	CL A	526057104
FOXF	FOX FACTORY HLDG CORP	61,810	$4.595M	0.0%	$65.01	+38.4%	COM	35138V102
HTGC	HERCULES CAPITAL INC	396,768	$4.591M	0.0%	$13.77	-19.3%	COM	427096508
—	PIONEER NAT RES CO	53,336	$4.587M	0.0%	$169.32	—	COM	723787107
MUNI	PIMCO ETF TR	81,520	$4.581M	0.0%	$54.84	—	INTER MUN BD ACT	72201R866
—	ARISTA NETWORKS INC	22,108	$4.575M	0.0%	$208.43	—	COM	040413106
MSA	MSA SAFETY INC	33,955	$4.556M	0.0%	$84.20	+45.4%	COM	553498106
DTE	DTE ENERGY CO	39,587	$4.553M	0.0%	$58.09	+40.4%	COM	233331107
ZS	ZSCALER INC	32,357	$4.552M	0.0%	$62.31	+108.3%	COM	98980G102
DLB	DOLBY LABORATORIES INC	68,664	$4.551M	0.0%	$44.26	+41.1%	COM CL A	25659T107
KEY	KEYCORP	379,264	$4.524M	0.0%	$10.42	-10.0%	COM	493267108
CGNX	COGNEX CORP	69,351	$4.514M	0.0%	$49.03	+24.3%	COM	192422103
KWEB	KRANESHARES TR	65,961	$4.497M	0.0%	$61.30	—	CSI CHI INTERNET	500767306
—	ZENDESK INC	43,590	$4.487M	0.0%	$71.68	—	COM	98936J101
AES	AES CORP	247,704	$4.487M	0.0%	$10.48	+31.3%	COM	00130H105
PNQI	INVESCO EXCHANGE TRADED FD T	21,727	$4.482M	0.0%	$140.24	—	NASDAQ INTERNT	46137V530
BLV	VANGUARD BD INDEX FDS	40,004	$4.474M	0.0%	$103.60	—	LONG TERM BOND	921937793
CBRL	CRACKER BARREL OLD CTRY STOR	38,950	$4.467M	0.0%	$87.99	+8.7%	COM	22410J106
PNW	PINNACLE WEST CAP CORP	59,713	$4.451M	0.0%	$60.94	-0.7%	COM	723484101
FXD	FIRST TR EXCHANGE TRADED FD	104,120	$4.43M	0.0%	$39.63	—	CONSUMR DISCRE	33734X101
MC	MOELIS & CO	125,850	$4.422M	0.0%	$24.63	-11.3%	CL A	60786M105
AZO	AUTOZONE INC	3,731	$4.394M	0.0%	$920.18	+28.4%	COM	053332102
NI	NISOURCE INC	198,382	$4.365M	0.0%	$15.62	+23.9%	COM	65473P105
GWRE	GUIDEWIRE SOFTWARE INC	41,647	$4.342M	0.0%	$86.11	+30.5%	COM	40171V100
EME	EMCOR GROUP INC	64,006	$4.333M	0.0%	$60.75	+12.0%	COM	29084Q100
—	KELLOGG CO	66,996	$4.328M	0.0%	$45.16	+15.8%	COM	487836108
JD	JD.COM INC	55,632	$4.318M	0.0%	$50.25	—	SPON ADR CL A	47215P106
PRLB	PROTO LABS INC	33,319	$4.315M	0.0%	$87.80	+49.7%	COM	743713109
—	FIREEYE INC	348,982	$4.307M	0.0%	$16.03	—	COM	31816Q101
KBE	SPDR SER TR	146,262	$4.307M	0.0%	$36.21	—	S&P BK ETF	78464A797
SNPS	SYNOPSYS INC	20,118	$4.305M	0.0%	$156.20	+30.3%	COM	871607107
SCHC	SCHWAB STRATEGIC TR	132,244	$4.302M	0.0%	$31.16	—	INTL SCEQT ETF	808524888
—	LAZARD GLOBAL TOTAL RETURN &	277,152	$4.301M	0.0%	$17.23	—	COM	52106W103
NFG	NATIONAL FUEL GAS CO N J	105,935	$4.301M	0.0%	$46.31	-8.0%	COM	636180101
—	DOUBLELINE INCOME SOLUTIONS	267,461	$4.285M	0.0%	$17.10	—	COM	258622109
CMG	CHIPOTLE MEXICAN GRILL INC	3,442	$4.281M	0.0%	$10.41	+131.5%	COM	169656105
—	BERRY GLOBAL GROUP INC	88,468	$4.275M	0.0%	$46.92	—	COM	08579W103
BILL	BILL COM HLDGS INC	42,515	$4.265M	0.0%	$64.94	+40.1%	COM	090043100
WTRG	ESSENTIAL UTILS INC	105,903	$4.263M	0.0%	$47.18	-9.0%	COM	29670G102
VICI	VICI PPTYS INC	182,189	$4.258M	0.0%	$14.30	+17.9%	COM	925652109
BAR	GRANITESHARES GOLD TR	226,943	$4.255M	0.0%	$16.99	—	SHS BEN INT	38748G101
NVR	NVR INC	1,039	$4.242M	0.0%	$3390.29	+13.9%	COM	62944T105
LOPE	GRAND CANYON ED INC	52,862	$4.225M	0.0%	$99.66	-9.2%	COM	38526M106
ESS	ESSEX PPTY TR INC	20,943	$4.205M	0.0%	$188.73	-5.0%	COM	297178105
ZG	ZILLOW GROUP INC	41,272	$4.191M	0.0%	$49.28	+58.0%	CL A	98954M101
—	GW PHARMACEUTICALS PLC	43,023	$4.189M	0.0%	$122.85	—	ADS	36197T103
MRNA	MODERNA INC	58,947	$4.171M	0.0%	$58.21	+19.8%	COM	60770K107
—	NEW ORIENTAL ED & TECHNOLOGY	27,895	$4.171M	0.0%	$82.32	—	SPON ADR	647581107
QCLN	FIRST TR EXCHANGE-TRADED FD	93,380	$4.142M	0.0%	$31.61	—	NAS CLNEDG GREEN	33733E500
DGRW	WISDOMTREE TR	83,556	$4.142M	0.0%	$38.90	—	US QTLY DIV GRT	97717X669
TXT	TEXTRON INC	114,271	$4.124M	0.0%	$37.22	-3.2%	COM	883203101
HUBB	HUBBELL INC	30,091	$4.118M	0.0%	$108.87	+15.2%	COM	443510607
VCLT	VANGUARD SCOTTSDALE FDS	38,519	$4.118M	0.0%	$100.98	—	LG-TERM COR BD	92206C813
—	THERAPEUTICSMD INC	2,601,694	$4.11M	0.0%	$4.52	—	COM	88338N107
SPTI	SPDR SER TR	123,328	$4.099M	0.0%	$33.24	—	PORTFLI INTRMDIT	78464A672
—	CORESITE RLTY CORP	34,486	$4.099M	0.0%	$107.72	—	COM	21870Q105
POST	POST HLDGS INC	47,613	$4.095M	0.0%	$44.30	+28.8%	COM	737446104
SMH	VANECK VECTORS ETF TR	23,479	$4.09M	0.0%	$152.45	—	SEMICONDUCTOR ET	92189F676
SCHE	SCHWAB STRATEGIC TR	152,411	$4.079M	0.0%	$24.57	—	EMRG MKTEQ ETF	808524706
—	SERVICEMASTER GLOBAL HLDGS I	101,881	$4.063M	0.0%	$36.35	—	COM	81761R109
EPAM	EPAM SYS INC	12,534	$4.052M	0.0%	$154.95	+92.7%	COM	29414B104
—	CRESTWOOD EQUITY PARTNERS LP	321,851	$4.011M	0.0%	$12.83	—	UNIT LTD PARTNER	226344208
PKG	PACKAGING CORP AMER	36,726	$4.006M	0.0%	$79.36	+9.5%	COM	695156109
BKR	BAKER HUGHES COMPANY	300,753	$3.997M	0.0%	$18.31	-27.6%	CL A	05722G100
GDXJ	VANECK VECTORS ETF TR	71,989	$3.984M	0.0%	$38.78	—	JR GOLD MINERS E	92189F791
BE	BLOOM ENERGY CORP	221,300	$3.977M	0.0%	$7.90	+88.9%	COM CL A	093712107
GNRC	GENERAC HLDGS INC	20,528	$3.975M	0.0%	$142.21	+15.7%	COM	368736104
WCC	WESCO INTL INC	90,230	$3.972M	0.0%	$37.80	+9.8%	COM	95082P105
RCL	ROYAL CARIBBEAN GROUP	60,596	$3.922M	0.0%	$99.03	-41.6%	COM	V7780T103
NTNX	NUTANIX INC	176,736	$3.92M	0.0%	$34.44	-33.6%	CL A	67059N108
MSGS	MADISON SQUARE GRDN SPRT COR	26,038	$3.918M	0.0%	$192.22	-18.3%	CL A	55825T103
GO	GROCERY OUTLET HLDG CORP	99,446	$3.91M	0.0%	$34.27	+20.3%	COM	39874R101
VOOG	VANGUARD ADMIRAL FDS INC	18,746	$3.907M	0.0%	$170.58	—	500 GRTH IDX F	921932505
SPDW	SPDR INDEX SHS FDS	132,786	$3.885M	0.0%	$28.90	—	PORTFOLIO DEVLPD	78463X889
KBWB	INVESCO EXCH TRADED FD TR II	103,119	$3.866M	0.0%	$39.15	—	KBW BK ETF	46138E628
—	TCF FINL CORP	165,100	$3.857M	0.0%	$38.43	—	COM	872307103
TAL	TAL EDUCATION GROUP	50,556	$3.844M	0.0%	$56.61	—	SPONSORED ADS	874080104
AZTA	BROOKS AUTOMATION INC NEW	82,782	$3.83M	0.0%	$28.34	+69.7%	COM	114340102
COLD	AMERICOLD RLTY TR	106,776	$3.817M	0.0%	$34.46	—	COM	03064D108
VNO	VORNADO RLTY TR	112,700	$3.799M	0.0%	$57.44	—	SH BEN INT	929042109
CORT	CORCEPT THERAPEUTICS INC	217,814	$3.79M	0.0%	$12.38	+28.8%	COM	218352102
TD	TORONTO DOMINION BK ONT	81,722	$3.778M	0.0%	$53.80	-13.4%	COM NEW	891160509
MGA	MAGNA INTL INC	82,065	$3.755M	0.0%	$42.71	-5.1%	COM	559222401
—	NUVEEN DOW 30 DYNAMIC OVERWR	277,429	$3.754M	0.0%	$13.80	—	SHS	67075F105
IT	GARTNER INC	30,043	$3.754M	0.0%	$138.28	-8.1%	COM	366651107
BGS	B & G FOODS INC NEW	134,858	$3.745M	0.0%	$14.28	+20.8%	COM	05508R106
—	REAVES UTIL INCOME FD	119,491	$3.739M	0.0%	$30.90	—	COM SH BEN INT	756158101
VOYA	VOYA FINANCIAL INC	77,842	$3.731M	0.0%	$39.68	+12.9%	COM	929089100
—	EATON VANCE HIGH INCOME 2021	392,749	$3.719M	0.0%	$9.42	—	COM SH BEN INT	27829W101
—	SOUTH ST CORP	76,944	$3.705M	0.0%	$48.62	—	COM	840441109
ICVT	ISHARES TR	45,837	$3.701M	0.0%	$56.92	—	CONV BD ETF	46435G102
GOLF	ACUSHNET HOLDINGS CORP	110,051	$3.698M	0.0%	$29.90	+17.8%	COM	005098108
RIO	RIO TINTO PLC	61,010	$3.684M	0.0%	$46.95	—	SPONSORED ADR	767204100
NBN	NORTHEAST BK LEWISTON ME	200,143	$3.683M	0.0%	$17.78	0.0%	COM	66405S100
AB	ALLIANCEBERNSTEIN HLDG L P	135,983	$3.677M	0.0%	$26.75	—	UNIT LTD PARTN	01881G106
—	CREE INC	57,560	$3.668M	0.0%	$30.10	—	COM	225447101
LDSF	FIRST TR EXCHNG TRADED FD VI	179,960	$3.665M	0.0%	$19.87	—	LOW DUR STRTGC	33740F870
ITA	ISHARES TR	23,114	$3.662M	0.0%	$168.65	—	US AER DEF ETF	464288760
VRSN	VERISIGN INC	17,848	$3.656M	0.0%	$178.23	+14.9%	COM	92343E102
—	PHYSICIANS RLTY TR	203,909	$3.652M	0.0%	$18.13	—	COM	71943U104
AXTA	AXALTA COATING SYS LTD	164,621	$3.648M	0.0%	$28.45	-18.5%	COM	G0750C108
IYY	ISHARES TR	21,871	$3.645M	0.0%	$104.57	—	DOW JONES US ETF	464287846
COLB	COLUMBIA BKG SYS INC	152,813	$3.644M	0.0%	$22.75	-6.7%	COM	197236102
CEF	SPROTT PHYSICAL GOLD & SILVE	198,627	$3.643M	0.0%	$13.35	—	TR UNIT	85208R101
DEM	WISDOMTREE TR	103,352	$3.642M	0.0%	$37.97	—	EMER MKT HIGH FD	97717W315
CSL	CARLISLE COS INC	29,760	$3.642M	0.0%	$112.30	+2.6%	COM	142339100
—	SAGE THERAPEUTICS INC	59,588	$3.642M	0.0%	$68.34	—	COM	78667J108
TIPX	SPDR SER TR	175,608	$3.64M	0.0%	$20.33	—	BLOMBERG 1 10 YR	78468R861
GTM	ZOOMINFO TECHNOLOGIES INC	84,633	$3.638M	0.0%	$39.22	0.0%	COM CL A	98980F104
—	ATLAS AIR WORLDWIDE HLDGS IN	59,734	$3.637M	0.0%	$35.69	—	COM NEW	049164205
PINS	PINTEREST INC	87,412	$3.629M	0.0%	$23.42	+39.2%	CL A	72352L106
—	CORELOGIC INC	53,621	$3.629M	0.0%	$43.77	—	COM	21871D103
—	INVESCO QUALITY MUN INCOME T	293,105	$3.623M	0.0%	$12.17	—	COM	46133G107
—	NUVEEN QUALITY MUNCP INCOME	248,781	$3.613M	0.0%	$14.26	—	COM	67066V101
FBIN	FORTUNE BRANDS HOME & SEC IN	41,537	$3.594M	0.0%	$49.55	+24.4%	COM	34964C106
—	AVALARA INC	28,219	$3.593M	0.0%	$75.72	—	COM	05338G106
TAK	TAKEDA PHARMACEUTICAL CO LTD	200,489	$3.577M	0.0%	$20.12	—	SPONSORED ADS	874060205
RAVI	FLEXSHARES TR	46,677	$3.563M	0.0%	$74.71	—	READY ACC VARI	33939L886
RELX	RELX PLC	158,475	$3.546M	0.0%	$22.59	—	SPONSORED ADR	759530108
LITE	LUMENTUM HLDGS INC	46,982	$3.53M	0.0%	$61.95	+33.8%	COM	55024U109
MANH	MANHATTAN ASSOCS INC	36,956	$3.529M	0.0%	$67.67	+39.9%	COM	562750109
—	BLACKSTONE GSO STRATEGIC CR	287,988	$3.519M	0.0%	$13.15	—	COM SHS BEN IN	09257R101
SMTC	SEMTECH CORP	66,357	$3.514M	0.0%	$53.43	+5.2%	COM	816850101
ING	ING GROEP N.V.	496,043	$3.512M	0.0%	$10.76	—	SPONSORED ADR	456837103
PSMT	PRICESMART INC	52,767	$3.507M	0.0%	$69.77	-12.7%	COM	741511109
FLTR	VANECK VECTORS ETF TR	138,218	$3.485M	0.0%	$25.21	—	INVT GRADE FLTG	92189F486
FIDU	FIDELITY COVINGTON TRUST	86,829	$3.485M	0.0%	$33.03	—	MSCI INDL INDX	316092709
—	STERLING BANCORP DEL	330,270	$3.475M	0.0%	$20.83	—	COM	85917A100
—	BLACKROCK LTD DURATION INC T	235,456	$3.464M	0.0%	$14.65	—	COM SHS	09249W101
GRMN	GARMIN LTD	36,479	$3.46M	0.0%	$83.75	+6.0%	SHS	H2906T109
ETSY	ETSY INC	28,306	$3.443M	0.0%	$57.53	+103.5%	COM	29786A106
BANR	BANNER CORP	106,539	$3.437M	0.0%	$40.40	-28.0%	COM NEW	06652V208
EQX	EQUINOX GOLD CORP	292,011	$3.419M	0.0%	$8.95	+34.5%	COM	29446Y502
VOOV	VANGUARD ADMIRAL FDS INC	31,387	$3.419M	0.0%	$110.15	—	500 VAL IDX FD	921932703
FDIS	FIDELITY COVINGTON TRUST	55,120	$3.419M	0.0%	$38.22	—	MSCI CONSM DIS	316092204
QCRH	QCR HOLDINGS INC	124,303	$3.407M	0.0%	$25.94	+10.9%	COM	74727A104
CHWY	CHEWY INC	61,989	$3.399M	0.0%	$34.35	+57.1%	CL A	16679L109
AME	AMETEK INC	34,082	$3.388M	0.0%	$73.71	+26.6%	COM	031100100
MOS	MOSAIC CO NEW	184,762	$3.376M	0.0%	$16.84	-13.3%	COM	61945C103
EDV	VANGUARD WORLD FD	20,387	$3.375M	0.0%	$161.27	—	EXTENDED DUR	921910709
—	BLACKROCK HEALTH SCIENCS TR	141,447	$3.373M	0.0%	$20.14	—	COM SHS	09260E105
—	NUVEEN MUNICIPAL CREDIT INC	229,431	$3.37M	0.0%	$14.66	—	COM SH BEN INT	67070X101
—	COHEN & STEERS INFRASTRUCTUR	150,787	$3.352M	0.0%	$24.25	—	COM	19248A109
USIG	ISHARES TR	55,012	$3.344M	0.0%	$60.74	—	USD INV GRDE ETF	464288620
—	EATON VANCE TX MGD DIV EQ IN	306,454	$3.337M	0.0%	$11.59	—	COM	27828N102
CCEP	COCA COLA EUROPEAN PARTNERS	85,893	$3.334M	0.0%	$33.73	+1.9%	SHS	G25839104
WTW	WILLIS TOWERS WATSON PLC LTD	15,924	$3.325M	0.0%	$149.82	+26.8%	SHS	G96629103
LOGI	LOGITECH INTL S A	42,829	$3.311M	0.0%	$43.20	+51.4%	SHS	H50430232
—	EATON VANCE MUN BD FD	249,303	$3.282M	0.0%	$12.47	—	COM	27827X101
—	KENSINGTON CAP ACQUISITION C	172,500	$3.269M	0.0%	$10.35	—	UNIT 07/01/2027	490073202
UBS	UBS GROUP AG	292,892	$3.265M	0.0%	$14.64	-18.1%	SHS	H42097107
IGPT	INVESCO EXCHANGE TRADED FD T	26,380	$3.265M	0.0%	$78.74	—	DYNMC SOFTWARE	46137V639
—	TRI CONTL CORP	125,906	$3.265M	0.0%	$25.11	—	COM	895436103
EFV	ISHARES TR	80,830	$3.261M	0.0%	$49.52	—	EAFE VALUE ETF	464288877
FTS	FORTIS INC	79,308	$3.241M	0.0%	$30.30	+7.1%	COM	349553107
—	EATON VANCE CORP	84,282	$3.216M	0.0%	$40.34	—	COM NON VTG	278265103
PBW	INVESCO EXCHANGE TRADED FD T	52,833	$3.212M	0.0%	$38.21	—	WILDERHIL CLAN	46137V134
IWN	ISHARES TR	32,238	$3.202M	0.0%	$108.16	—	RUS 2000 VAL ETF	464287630
ONC	BEIGENE LTD	11,159	$3.196M	0.0%	$169.47	—	SPONSORED ADR	07725L102
HST	HOST HOTELS & RESORTS INC	295,791	$3.192M	0.0%	$11.97	-23.7%	COM	44107P104
—	CERNER CORP	44,147	$3.191M	0.0%	$67.18	—	COM	156782104
—	ALLEGHANY CORP DEL	6,126	$3.189M	0.0%	$547.02	—	COM	017175100
AGZ	ISHARES TR	26,290	$3.183M	0.0%	$120.98	—	AGENCY BOND ETF	464288166
FDT	FIRST TR EXCH TRD ALPHDX FD	63,177	$3.177M	0.0%	$55.36	—	DEV MRK EX US	33737J174
AWI	ARMSTRONG WORLD INDS INC	45,851	$3.155M	0.0%	$53.49	+29.5%	COM	04247X102
DBX	DROPBOX INC	163,589	$3.151M	0.0%	$20.80	+0.1%	CL A	26210C104
—	DUKE REALTY CORP	85,277	$3.148M	0.0%	$29.10	—	COM NEW	264411505
ARGX	ARGENX SE	11,985	$3.146M	0.0%	$90.54	—	SPONSORED ADR	04016X101
FALN	ISHARES TR	115,119	$3.142M	0.0%	$27.29	—	FALN ANGLS USD	46435G474
WDFC	WD-40 CO	16,558	$3.135M	0.0%	$80.55	+123.8%	COM	929236107
HCSG	HEALTHCARE SVCS GROUP INC	145,320	$3.129M	0.0%	$30.60	-23.8%	COM	421906108
DECK	DECKERS OUTDOOR CORP	14,213	$3.127M	0.0%	$23.00	+50.4%	COM	243537107
—	NEW YORK CMNTY BANCORP INC	377,507	$3.122M	0.0%	$13.26	—	COM	649445103
HYS	PIMCO ETF TR	33,218	$3.116M	0.0%	$98.85	—	0-5 HIGH YIELD	72201R783
ICLN	ISHARES TR	168,315	$3.112M	0.0%	$10.62	—	GL CLEAN ENE ETF	464288224
AAON	AAON INC	51,527	$3.105M	0.0%	$24.19	+54.1%	COM PAR $0.004	000360206
—	CDK GLOBAL INC	71,150	$3.101M	0.0%	$46.47	—	COM	12508E101
ZROZ	PIMCO ETF TR	18,126	$3.1M	0.0%	$171.03	—	25YR+ ZERO U S	72201R882
CCNE	CNB FINL CORP PA	207,932	$3.092M	0.0%	$13.87	+0.1%	COM	126128107
RSPT	INVESCO EXCHANGE TRADED FD T	14,635	$3.083M	0.0%	$173.84	—	S&P500 EQL TEC	46137V282
DVYE	ISHARES INC	101,904	$3.069M	0.0%	$37.80	—	EM MKTS DIV ETF	464286319
LW	LAMB WESTON HLDGS INC	46,313	$3.069M	0.0%	$35.92	+63.4%	COM	513272104
WYNN	WYNN RESORTS LTD	42,724	$3.068M	0.0%	$102.04	-24.5%	COM	983134107
RSPH	INVESCO EXCHANGE TRADED FD T	13,004	$3.062M	0.0%	$194.13	—	S&P500 EQL HLT	46137V332
BOH	BANK HAWAII CORP	60,421	$3.053M	0.0%	$53.84	-17.5%	COM	062540109
JETS	ETF SER SOLUTIONS	180,580	$3.052M	0.0%	$16.03	—	US GLB JETS	26922A842
—	WESTROCK CO	87,817	$3.051M	0.0%	$38.73	—	COM	96145D105
BBH	VANECK VECTORS ETF TR	18,820	$3.05M	0.0%	$142.03	—	BIOTECH ETF	92189F726
XMMO	INVESCO EXCHANGE TRADED FD T	46,016	$3.048M	0.0%	$53.92	—	S&P MDCP MOMNTUM	46137V464
LAMR	LAMAR ADVERTISING CO NEW	46,034	$3.046M	0.0%	$72.85	—	CL A	512816109
—	EATON VANCE TAX-MANAGED GLOB	412,338	$3.035M	0.0%	$8.99	—	COM	27829F108
—	INVESCO EXCH TRD SLF IDX FD	138,725	$3.03M	0.0%	$21.13	—	BULSHS 2022 CB	46138J882
TNDM	TANDEM DIABETES CARE INC	26,612	$3.021M	0.0%	$47.71	+120.2%	COM NEW	875372203
—	PEOPLES UNITED FINANCIAL INC	292,004	$3.011M	0.0%	$16.38	—	COM	712704105
SJNK	SPDR SER TR	116,302	$3.009M	0.0%	$26.34	—	BLOOMBERG SRT TR	78468R408
IQLT	ISHARES TR	96,001	$3.008M	0.0%	$31.22	—	MSCI INTL QUALTY	46434V456
GFI	GOLD FIELDS LTD	243,835	$2.997M	0.0%	$4.19	—	SPONSORED ADR	38059T106
XYLD	GLOBAL X FDS	67,113	$2.995M	0.0%	$47.07	—	S&P 500 COVERED	37954Y475
—	DUN & BRADSTREET HLDGS INC	116,575	$2.991M	0.0%	$25.66	—	COM	26484T106
ST	SENSATA TECHNOLOGIES HLDNG P	69,314	$2.99M	0.0%	$45.29	-10.2%	SHS	G8060N102
BIO	BIO RAD LABS INC	5,790	$2.984M	0.0%	$361.00	+40.3%	CL A	090572207
ARKG	ARK ETF TR	46,846	$2.984M	0.0%	$43.16	—	GENOMIC REV ETF	00214Q302
MZTI	LANCASTER COLONY CORP	16,656	$2.978M	0.0%	$145.59	+15.0%	COM	513847103
VNQI	VANGUARD INTL EQUITY INDEX F	61,207	$2.975M	0.0%	$53.27	—	GLB EX US ETF	922042676
—	REATA PHARMACEUTICALS INC	30,521	$2.973M	0.0%	$50.36	—	CL A	75615P103
PHYS	SPROTT PHYSICAL GOLD TR	197,234	$2.968M	0.0%	$10.99	—	UNIT	85207H104
AGNC	AGNC INVT CORP	213,372	$2.968M	0.0%	$16.41	—	COM	00123Q104
—	ETF MANAGERS TR	63,488	$2.955M	0.0%	$32.39	—	PRIME CYBR SCRTY	26924G201
PDBC	INVESCO ACTIVLY MANGD ETC FD	215,532	$2.947M	0.0%	$14.20	—	OPTIMUM YIELD	46090F100
ITGR	INTEGER HLDGS CORP	49,935	$2.947M	0.0%	$41.81	+59.6%	COM	45826H109
—	INPHI CORP	26,204	$2.942M	0.0%	$64.75	—	COM	45772F107
SPOT	SPOTIFY TECHNOLOGY S A	12,108	$2.937M	0.0%	$187.05	+38.1%	SHS	L8681T102
MORN	MORNINGSTAR INC	18,250	$2.931M	0.0%	$117.12	+34.9%	COM	617700109
DBC	INVESCO DB COMMDY INDX TRCK	224,266	$2.929M	0.0%	$12.31	—	UNIT	46138B103
XAR	SPDR SER TR	33,497	$2.926M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
ICSH	ISHARES TR	57,856	$2.926M	0.0%	$50.43	—	ULTR SH TRM BD	46434V878
FSLY	FASTLY INC	31,157	$2.918M	0.0%	$51.73	+67.8%	CL A	31188V100
REYN	REYNOLDS CONSUMER PRODS INC	94,654	$2.899M	0.0%	$25.46	+7.3%	COM	76171L106
PAAS	PAN AMERN SILVER CORP	89,912	$2.891M	0.0%	$12.50	+175.1%	COM	697900108
—	CHANGE HEALTHCARE INC	199,139	$2.89M	0.0%	$10.79	—	COM	15912K100
—	BLACKROCK SCIENCE & TECH TR	112,650	$2.889M	0.0%	$21.03	—	SHS BEN INT	09260K101
VSDA	VICTORY PORTFOLIOS II	79,629	$2.889M	0.0%	$35.86	—	VICSHS DV AC ETF	92647N667
KTOS	KRATOS DEFENSE & SEC SOLUTIO	149,623	$2.884M	0.0%	$18.30	+1.0%	COM NEW	50077B207
—	SHOCKWAVE MED INC	38,031	$2.882M	0.0%	$62.04	—	COM	82489T104
TECH	BIO-TECHNE CORP	11,635	$2.882M	0.0%	$35.83	+77.5%	COM	09073M104
WSM	WILLIAMS SONOMA INC	31,770	$2.873M	0.0%	$22.90	+75.2%	COM	969904101
HAS	HASBRO INC	34,737	$2.873M	0.0%	$51.59	+21.6%	COM	418056107
OPTU	ALTICE USA INC	110,160	$2.864M	0.0%	$23.01	+12.9%	CL A	02156K103
HUN	HUNTSMAN CORP	128,543	$2.856M	0.0%	$22.60	-8.9%	COM	447011107
SAM	BOSTON BEER INC	3,229	$2.852M	0.0%	$414.15	+90.7%	CL A	100557107
ERTH	INVESCO EXCHANGE TRADED FD T	48,635	$2.851M	0.0%	$43.51	—	CLEANTECH ETF	46137V407
CDNS	CADENCE DESIGN SYSTEM INC	26,727	$2.85M	0.0%	$74.17	+41.8%	COM	127387108
—	BLACKROCK CR ALLOCATION INCO	199,731	$2.84M	0.0%	$12.82	—	COM	092508100
SRVR	PACER FDS TR	80,080	$2.83M	0.0%	$33.84	—	BNCHMRK INFRA	69374H741
BMO	BANK MONTREAL QUE	48,160	$2.813M	0.0%	$54.84	-15.7%	COM	063671101
FFIN	FIRST FINL BANKSHARES	100,751	$2.812M	0.0%	$23.45	+14.0%	COM	32020R109
—	ENVESTNET INC	36,416	$2.81M	0.0%	$47.89	—	COM	29404K106
XSD	SPDR SER TR	22,345	$2.81M	0.0%	$64.26	—	S&P SEMICNDCTR	78464A862
—	MAXIM INTEGRATED PRODS INC	41,291	$2.792M	0.0%	$48.23	—	COM	57772K101
INCY	INCYTE CORP	31,091	$2.791M	0.0%	$88.71	+8.8%	COM	45337C102
—	NUVEEN S&P 500 BUY-WRITE INC	247,266	$2.789M	0.0%	$12.46	—	COM	6706ER101
—	NATIONAL INSTRS CORP	78,007	$2.786M	0.0%	$38.03	—	COM	636518102
FE	FIRSTENERGY CORP	97,021	$2.785M	0.0%	$28.23	-11.4%	COM	337932107
EWJ	ISHARES INC	47,056	$2.781M	0.0%	$56.10	—	MSCI JPN ETF NEW	46434G822
—	MR COOPER GROUP INC	124,398	$2.777M	0.0%	$10.66	—	COM	62482R107
—	KIRKLAND LAKE GOLD LTD	56,972	$2.776M	0.0%	$44.29	—	COM	49741E100
FDVV	FIDELITY COVINGTON TRUST	99,871	$2.767M	0.0%	$30.69	—	HIGH DIVID ETF	316092840
SCHM	SCHWAB STRATEGIC TR	49,788	$2.762M	0.0%	$50.28	—	US MID-CAP ETF	808524508
ARES	ARES MANAGEMENT CORPORATION	68,233	$2.758M	0.0%	$28.85	+17.3%	CL A COM STK	03990B101
HPQ	HP INC	144,926	$2.753M	0.0%	$15.04	+0.8%	COM	40434L105
—	APPLIED THERAPEUTICS INC	132,596	$2.753M	0.0%	$20.76	—	COM	03828A101
RPD	RAPID7 INC	44,852	$2.747M	0.0%	$51.07	+16.4%	COM	753422104
APAM	ARTISAN PARTNERS ASSET MGMT	70,426	$2.746M	0.0%	$17.41	+31.3%	CL A	04316A108
LGIH	LGI HOMES INC	23,535	$2.734M	0.0%	$73.62	+50.2%	COM	50187T106
NNN	NATIONAL RETAIL PROPERTIES I	79,204	$2.733M	0.0%	$38.22	—	COM	637417106
NBIX	NEUROCRINE BIOSCIENCES INC	28,401	$2.731M	0.0%	$99.66	+16.1%	COM	64125C109
IBUY	AMPLIFY ETF TR	30,639	$2.703M	0.0%	$63.36	—	ONLIN RETL ETF	032108102
KDP	KEURIG DR PEPPER INC	97,715	$2.697M	0.0%	$22.48	+13.9%	COM	49271V100
TLH	ISHARES TR	16,177	$2.693M	0.0%	$136.78	—	10-20 YR TRS ETF	464288653
FR	FIRST INDL RLTY TR INC	67,415	$2.683M	0.0%	$24.24	—	COM	32054K103
CABO	CABLE ONE INC	1,419	$2.675M	0.0%	$1250.31	+34.3%	COM	12685J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,552	$2.649M	0.0%	$91.06	+47.3%	COM	015271109
BEN	FRANKLIN RESOURCES INC	130,157	$2.649M	0.0%	$23.88	-32.7%	COM	354613101
DWX	SPDR INDEX SHS FDS	78,053	$2.633M	0.0%	$36.42	—	S&P INTL ETF	78463X772
NEU	NEWMARKET CORP	7,685	$2.631M	0.0%	$308.91	+9.6%	COM	651587107
HYD	VANECK VECTORS ETF TR	44,001	$2.631M	0.0%	$61.27	—	HIGH YLD MUN ETF	92189H409
GSY	INVESCO ACTIVELY MANAGED ETF	52,059	$2.63M	0.0%	$50.35	—	ULTRA SHRT DUR	46090A887
OMC	OMNICOM GROUP INC	52,836	$2.615M	0.0%	$58.17	-24.3%	COM	681919106
COLM	COLUMBIA SPORTSWEAR CO	30,050	$2.614M	0.0%	$82.56	-6.7%	COM	198516106
HAL	HALLIBURTON CO	216,507	$2.609M	0.0%	$37.51	-64.9%	COM	406216101
—	FEDERAL RLTY INVT TR	35,457	$2.605M	0.0%	$130.27	—	SH BEN INT NEW	313747206
SPHD	INVESCO EXCH TRADED FD TR II	78,951	$2.604M	0.0%	$42.91	—	S&P500 HDL VOL	46138E362
—	NUANCE COMMUNICATIONS INC	78,343	$2.601M	0.0%	$15.76	—	COM	67020Y100
—	WESTERN AST INFL LKD OPP & I	231,112	$2.598M	0.0%	$10.75	—	COM	95766R104
TMFS	RBB FD INC	84,480	$2.595M	0.0%	$23.86	—	MFAM SMLCP GRWTH	74933W874
BHC	BAUSCH HEALTH COS INC	166,725	$2.591M	0.0%	$23.81	-27.7%	COM	071734107
VONE	VANGUARD SCOTTSDALE FDS	16,733	$2.59M	0.0%	$135.34	—	VNG RUS1000IDX	92206C730
LQDH	ISHARES U S ETF TR	28,380	$2.59M	0.0%	$89.92	—	INT RT HDG C B	46431W705
—	MONMOUTH REAL ESTATE INVT CO	186,717	$2.586M	0.0%	$13.42	—	CL A	609720107
BANX	STONECASTLE FINL CORP	132,801	$2.578M	0.0%	$10.12	+3.3%	COM	861780104
SPSC	SPS COMMERCE INC	33,052	$2.574M	0.0%	$55.35	+37.4%	COM	78463M107
—	PROOFPOINT INC	24,366	$2.573M	0.0%	$76.88	—	COM	743424103
—	PIMCO DYNAMIC CR INCOME FD	127,574	$2.562M	0.0%	$20.81	—	COM SHS	72202D106
KRE	SPDR SER TR	71,694	$2.558M	0.0%	$49.24	—	S&P REGL BKG	78464A698
—	CHIMERA INVT CORP	311,758	$2.557M	0.0%	$16.30	—	COM NEW	16934Q208
IGM	ISHARES TR	8,257	$2.552M	0.0%	$217.46	—	EXPND TEC SC ETF	464287549
—	SYNOVUS FINL CORP	120,427	$2.55M	0.0%	$28.54	—	COM NEW	87161C501
EXEL	EXELIXIS INC	103,926	$2.541M	0.0%	$21.14	+10.5%	COM	30161Q104
—	SPROTT FOCUS TR INC	424,195	$2.524M	0.0%	$6.21	—	COM	85208J109
—	SLACK TECHNOLOGIES INC	93,883	$2.521M	0.0%	$30.50	—	COM CL A	83088V102
PCY	INVESCO EXCH TRADED FD TR II	92,474	$2.508M	0.0%	$27.28	—	EMRNG MKT SVRG	46138E784
—	STERICYCLE INC	39,576	$2.496M	0.0%	$62.70	—	COM	858912108
IBDR	ISHARES TR	92,992	$2.494M	0.0%	$24.34	—	IBONDS DEC2026	46435GAA0
ZTO	ZTO EXPRESS CAYMAN INC	83,142	$2.488M	0.0%	$18.79	—	SPONSORED ADS A	98980A105
HFWA	HERITAGE FINL CORP WASH	135,306	$2.488M	0.0%	$20.34	-3.8%	COM	42722X106
NEOG	NEOGEN CORP	31,728	$2.483M	0.0%	$30.78	+24.3%	COM	640491106
NTRS	NORTHERN TR CORP	31,800	$2.48M	0.0%	$57.15	+19.0%	COM	665859104
BKLN	INVESCO EXCH TRADED FD TR II	113,759	$2.473M	0.0%	$22.89	—	SR LN ETF	46138G508
VGIT	VANGUARD SCOTTSDALE FDS	35,005	$2.467M	0.0%	$64.37	—	INTER TERM TREAS	92206C706
MHK	MOHAWK INDS INC	25,264	$2.465M	0.0%	$177.28	-49.3%	COM	608190104
SFBS	SERVISFIRST BANCSHARES INC	72,362	$2.462M	0.0%	$21.70	+51.2%	COM	81768T108
—	FREQUENCY THERAPEUTICS INC	128,000	$2.459M	0.0%	$23.25	—	COM	35803L108
—	OSI ETF TR	67,679	$2.454M	0.0%	$30.42	—	OSHARES US QUALT	67110P407
—	TD AMERITRADE HLDG CORP	62,528	$2.447M	0.0%	$44.54	—	COM	87236Y108
REGL	PROSHARES TR	46,100	$2.447M	0.0%	$53.39	—	S&P MDCP 400 DIV	74347B680
—	PIMCO DYNAMIC INCOME FD	96,489	$2.447M	0.0%	$29.24	—	SHS	72201Y101
A	AGILENT TECHNOLOGIES INC	24,154	$2.438M	0.0%	$81.65	+14.2%	COM	00846U101
BLD	TOPBUILD CORP	14,264	$2.434M	0.0%	$95.67	+50.1%	COM	89055F103
BXMT	BLACKSTONE MTG TR INC	110,486	$2.428M	0.0%	$27.25	—	COM CL A	09257W100
PEJ	INVESCO EXCHANGE TRADED FD T	75,571	$2.427M	0.0%	$27.76	—	DYNMC LEISURE	46137V720
CMA	COMERICA INC	63,399	$2.426M	0.0%	$42.99	-30.8%	COM	200340107
FAF	FIRST AMERN FINL CORP	47,478	$2.417M	0.0%	$40.58	+5.8%	COM	31847R102
—	CHINA MOBILE LIMITED	74,682	$2.402M	0.0%	$47.98	—	SPONSORED ADR	16941M109
HCA	HCA HEALTHCARE INC	19,218	$2.397M	0.0%	$101.95	+16.0%	COM	40412C101
SCHA	SCHWAB STRATEGIC TR	34,956	$2.388M	0.0%	$61.77	—	US SML CAP ETF	808524607
ONLN	PROSHARES TR	38,048	$2.388M	0.0%	$62.76	—	ONLINE RTL ETF	74347B169
EXR	EXTRA SPACE STORAGE INC	22,265	$2.383M	0.0%	$75.07	+12.1%	COM	30225T102
—	NUVEEN MUN VALUE FD INC	223,244	$2.379M	0.0%	$9.83	—	COM	670928100
CDL	VICTORY PORTFOLIOS II	58,656	$2.373M	0.0%	$43.74	—	VCSHS US LRG CAP	92647N865
VYMI	VANGUARD WHITEHALL FDS	45,524	$2.37M	0.0%	$57.86	—	INTL HIGH ETF	921946794
EBMT	EAGLE BANCORP MONT INC	134,227	$2.365M	0.0%	$14.14	0.0%	COM	26942G100
IX	ORIX CORP	37,734	$2.361M	0.0%	$78.20	—	SPONSORED ADR	686330101
GBCI	GLACIER BANCORP INC NEW	73,450	$2.354M	0.0%	$26.98	+8.0%	COM	37637Q105
—	ALLIANZGI EQUITY & CONV INCO	96,398	$2.341M	0.0%	$21.84	—	COM	018829101
CNP	CENTERPOINT ENERGY INC	120,671	$2.335M	0.0%	$22.59	-24.4%	COM	15189T107
EGP	EASTGROUP PPTY INC	18,027	$2.332M	0.0%	$91.75	—	COM	277276101
—	MORGAN STANLEY EMER MKTS DEB	277,921	$2.332M	0.0%	$9.05	—	COM	61744H105
FNV	FRANCO NEV CORP	16,663	$2.326M	0.0%	$85.03	+66.4%	COM	351858105
IYT	ISHARES TR	11,684	$2.325M	0.0%	$198.99	—	TRANS AVG ETF	464287192
—	XILINX INC	22,234	$2.317M	0.0%	$98.24	—	COM	983919101
XMQTX	BLACKROCK MUNIYIELD QUALITY	177,110	$2.317M	0.0%	$13.08	—	COM	09254G108
—	2U INC	68,407	$2.316M	0.0%	$37.78	—	COM	90214J101
AFG	AMERICAN FINL GROUP INC OHIO	34,536	$2.313M	0.0%	$37.92	-2.7%	COM	025932104
COR	AMERISOURCEBERGEN CORP	23,832	$2.311M	0.0%	$73.67	+18.5%	COM	03073E105
—	BLACKROCK MUNIHLDS INVSTM QL	172,333	$2.31M	0.0%	$13.64	—	COM	09254P108
—	COMMUNITY BANKERS TR CORP	450,832	$2.29M	0.0%	$5.07	—	COM	203612106
EWBC	EAST WEST BANCORP INC	69,859	$2.287M	0.0%	$43.65	-29.7%	COM	27579R104
—	AMERICA MOVIL SAB DE CV	182,393	$2.278M	0.0%	$15.03	—	SPON ADR L SHS	02364W105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,684	$2.26M	0.0%	$101.25	+60.4%	COM	874054109
AVY	AVERY DENNISON CORP	17,641	$2.255M	0.0%	$91.49	+17.8%	COM	053611109
XIFR	NEXTERA ENERGY PARTNERS LP	37,594	$2.254M	0.0%	$47.42	+24.7%	COM UNIT PART IN	65341B106
THG	HANOVER INS GROUP INC	24,149	$2.25M	0.0%	$69.41	+25.9%	COM	410867105
LNT	ALLIANT ENERGY CORP	43,495	$2.247M	0.0%	$39.56	+11.3%	COM	018802108
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,076	$2.246M	0.0%	$36.41	+103.1%	CL A	099502106
INVH	INVITATION HOMES INC	80,012	$2.24M	0.0%	$21.23	+14.3%	COM	46187W107
SPAB	SPDR SER TR	72,515	$2.234M	0.0%	$30.22	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN CORPORATE INCM NOVEME	249,489	$2.233M	0.0%	$9.95	—	COM	67077N106
DWAS	INVESCO EXCH TRADED FD TR II	37,595	$2.232M	0.0%	$57.32	—	DWA SMLCP MENT	46138E842
FNY	FIRST TR EXCH TRD ALPHDX FD	41,659	$2.229M	0.0%	$40.28	—	MID CP GR ALPH	33737M102
—	INVESCO EXCH TRD SLF IDX FD	99,159	$2.216M	0.0%	$21.17	—	BULSHS 2025 CB	46138J825
MCK	MCKESSON CORP	14,847	$2.212M	0.0%	$148.32	-1.0%	COM	58155Q103
XPO	XPO LOGISTICS INC	26,115	$2.211M	0.0%	$23.11	+24.5%	COM	983793100
ACWI	ISHARES TR	27,579	$2.204M	0.0%	$66.21	—	MSCI ACWI ETF	464288257
WU	WESTERN UN CO	102,180	$2.19M	0.0%	$18.78	—	COM	959802109
—	ETF MANAGERS TR	158,453	$2.188M	0.0%	$12.22	—	PRIME JUNIR SLVR	26924G102
AUPH	AURINIA PHARMACEUTICALS INC	148,428	$2.186M	0.0%	$12.60	+15.0%	COM	05156V102
MED	MEDIFAST INC	13,280	$2.184M	0.0%	$112.57	+27.3%	COM	58470H101
SCCO	SOUTHERN COPPER CORP	48,219	$2.183M	0.0%	$29.56	+14.7%	COM	84265V105
LKQ	LKQ CORP	78,480	$2.177M	0.0%	$25.74	+2.8%	COM	501889208
IBDV	ISHARES TR	84,301	$2.172M	0.0%	$25.76	—	IBONDS DEC 2030	46436E726
—	ZYNGA INC	237,754	$2.168M	0.0%	$6.88	—	CL A	98986T108
—	U S CONCRETE INC	74,516	$2.164M	0.0%	$31.34	—	COM	90333L201
CBRE	CBRE GROUP INC	46,076	$2.164M	0.0%	$42.59	+7.1%	CL A	12504L109
—	BLACKROCK MULTI-SECTOR INC T	136,809	$2.159M	0.0%	$16.31	—	COM	09258A107
JCPB	J P MORGAN EXCHANGE-TRADED F	38,584	$2.151M	0.0%	$55.75	—	CORE PLUS BD ETF	46641Q670
—	INNOVATOR ETFS TR II	88,726	$2.151M	0.0%	$23.51	—	S&P INVSTMNT GRD	45783G201
WSFS	WSFS FINL CORP	79,707	$2.15M	0.0%	$38.30	-26.3%	COM	929328102
NSA	NATIONAL STORAGE AFFILIATES	65,699	$2.149M	0.0%	$25.99	—	COM SHS BEN IN	637870106
CARG	CARGURUS INC	99,218	$2.146M	0.0%	$25.60	0.0%	COM CL A	141788109
ALNY	ALNYLAM PHARMACEUTICALS INC	14,730	$2.144M	0.0%	$116.93	+21.5%	COM	02043Q107
IRTC	IRHYTHM TECHNOLOGIES INC	8,968	$2.135M	0.0%	$99.60	+77.6%	COM	450056106
FMC	F M C CORP	20,139	$2.133M	0.0%	$67.68	+34.1%	COM NEW	302491303
FIVN	FIVE9 INC	16,429	$2.131M	0.0%	$34.90	+244.5%	COM	338307101
SUI	SUN CMNTYS INC	15,151	$2.131M	0.0%	$127.47	—	COM	866674104
—	MFS MUN INCOME TR	329,977	$2.122M	0.0%	$6.38	—	SH BEN INT	552738106
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,262	$2.114M	0.0%	$98.28	+9.3%	COM	459506101
MLCO	MELCO RESORTS AND ENTMNT LTD	126,097	$2.1M	0.0%	$19.01	—	ADR	585464100
PGF	INVESCO EXCHANGE TRADED FD T	111,691	$2.093M	0.0%	$17.86	—	FINL PFD ETF	46137V621
—	CRH PLC	57,939	$2.091M	0.0%	$36.61	—	ADR	12626K203
CPT	CAMDEN PPTY TR	23,487	$2.09M	0.0%	$56.73	+31.8%	SH BEN INT	133131102
KNSL	KINSALE CAP GROUP INC	10,982	$2.089M	0.0%	$131.80	+38.2%	COM	49714P108
—	ISHARES TR	78,519	$2.077M	0.0%	$24.77	—	IBONDS DEC24 ETF	46434VBG4
TOTL	SSGA ACTIVE ETF TR	42,034	$2.072M	0.0%	$49.11	—	SPDR TR TACTIC	78467V848
BMI	BADGER METER INC	31,675	$2.07M	0.0%	$40.63	+50.9%	COM	056525108
SMMV	ISHARES TR	70,855	$2.07M	0.0%	$29.21	—	MSCI USA SMCP MN	46435G433
LNG	CHENIERE ENERGY INC	44,622	$2.064M	0.0%	$54.42	-6.8%	COM NEW	16411R208
AIN	ALBANY INTL CORP	41,604	$2.059M	0.0%	$58.54	-17.1%	CL A	012348108
RNR	RENAISSANCERE HLDGS LTD	12,112	$2.056M	0.0%	$148.79	+18.9%	COM	G7496G103
—	ATLASSIAN CORP PLC	11,305	$2.055M	0.0%	$152.38	—	CL A	G06242104
HRB	BLOCK H & R INC	126,101	$2.054M	0.0%	$19.55	-38.0%	COM	093671105
IBDT	ISHARES TR	70,525	$2.052M	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
AMG	AFFILIATED MANAGERS GROUP IN	30,017	$2.052M	0.0%	$127.93	-45.4%	COM	008252108
—	BLACKROCK ENHANCED GLOBAL DI	213,857	$2.047M	0.0%	$10.63	—	COM	092501105
—	FIRST TR INTER DUR PFD & IN	94,835	$2.038M	0.0%	$19.27	—	COM	33718W103
FTA	FIRST TR LRG CP VL ALPHADEX	43,676	$2.038M	0.0%	$48.92	—	COM SHS	33735J101
RIGS	ALPS ETF TR	83,084	$2.037M	0.0%	$24.60	—	RIVRFRNT STR INC	00162Q783
HYGV	FLEXSHARES TR	43,795	$2.036M	0.0%	$48.40	—	HIG YLD VL ETF	33939L662
HLT	HILTON WORLDWIDE HLDGS INC	23,796	$2.031M	0.0%	$76.99	+7.2%	COM	43300A203
FEM	FIRST TR EXCH TRD ALPHDX FD	93,707	$2.028M	0.0%	$22.24	—	EMERG MKT ALPH	33737J182
—	QTS RLTY TR INC	32,134	$2.025M	0.0%	$50.13	—	COM CL A	74736A103
MPT	MEDICAL PPTYS TRUST INC	114,825	$2.024M	0.0%	$18.10	—	COM	58463J304
FXG	FIRST TR EXCHANGE TRADED FD	41,844	$2.012M	0.0%	$46.89	—	CONSUMR STAPLE	33734X119
WAB	WABTEC	32,442	$2.008M	0.0%	$71.77	-13.3%	COM	929740108
HIMX	HIMAX TECHNOLOGIES INC	562,990	$2.004M	0.0%	$4.45	—	SPONSORED ADR	43289P106
—	CYBERARK SOFTWARE LTD	19,366	$2.004M	0.0%	$75.20	—	SHS	M2682V108
—	ALTERYX INC	17,627	$2.001M	0.0%	$116.39	—	COM CL A	02156B103
TDTF	FLEXSHARES TR	72,681	$2M	0.0%	$25.03	—	IBOXX 5YR TRGT	33939L605
FREL	FIDELITY COVINGTON TRUST	85,070	$1.999M	0.0%	$24.38	—	MSCI RL EST ETF	316092857
RYN	RAYONIER INC	75,280	$1.99M	0.0%	$31.80	—	COM	754907103
MAR	MARRIOTT INTL INC NEW	21,474	$1.987M	0.0%	$66.84	+36.1%	CL A	571903202
RY	ROYAL BK CDA	28,314	$1.986M	0.0%	$70.81	+1.5%	COM	780087102
DCI	DONALDSON INC	42,730	$1.983M	0.0%	$38.12	+17.1%	COM	257651109
—	CALAMOS STRATEGIC TOTL RETN	147,227	$1.981M	0.0%	$10.75	—	COM SH BEN INT	128125101
IVOG	VANGUARD ADMIRAL FDS INC	13,286	$1.981M	0.0%	$126.85	—	MIDCP 400 GRTH	921932869
—	ISHARES TR	74,443	$1.973M	0.0%	$25.85	—	IBONDS DEC2022	46435G755
—	EVERBRIDGE INC	15,675	$1.971M	0.0%	$105.97	—	COM	29978A104
PTF	INVESCO EXCHANGE TRADED FD T	17,886	$1.969M	0.0%	$67.45	—	DWA TECHNOLOGY	46137V811
—	THOMSON REUTERS CORP.	24,622	$1.964M	0.0%	$68.07	—	COM NEW	884903709
—	COVANTA HLDG CORP	251,822	$1.952M	0.0%	$16.93	—	COM	22282E102
IVOL	KRANESHARES TR	71,104	$1.95M	0.0%	$27.42	—	QUADRTC INT RT	500767736
FYC	FIRST TR EXCH TRD ALPHDX FD	41,196	$1.947M	0.0%	$46.21	—	SML CP GRW ALP	33737M300
—	WELLS FARGO MULTI SECTOR INC	179,366	$1.928M	0.0%	$12.33	—	COM	94987D101
KGC	KINROSS GOLD CORP	217,827	$1.921M	0.0%	$6.49	+33.3%	COM	496902404
CG	CARLYLE GROUP INC	77,844	$1.92M	0.0%	$23.69	-4.6%	COM	14316J108
ANIK	ANIKA THERAPEUTICS INC	54,203	$1.918M	0.0%	$43.11	-16.2%	COM	035255108
REM	ISHARES TR	74,330	$1.915M	0.0%	$24.86	—	MORTGE REL ETF	46435G342
FNF	FIDELITY NATIONAL FINANCIAL	60,991	$1.909M	0.0%	$23.89	+2.2%	FNF GROUP COM	31620R303
JAZZ	JAZZ PHARMACEUTICALS PLC	13,390	$1.909M	0.0%	$138.43	-10.4%	SHS USD	G50871105
TENB	TENABLE HLDGS INC	50,287	$1.898M	0.0%	$26.08	+31.4%	COM	88025T102
QLYS	QUALYS INC	19,303	$1.892M	0.0%	$84.60	+26.4%	COM	74758T303
VPU	VANGUARD WORLD FDS	14,572	$1.881M	0.0%	$122.31	—	UTILITIES ETF	92204A876
—	EVOQUA WATER TECHNOLOGIES CO	88,606	$1.88M	0.0%	$19.14	—	COM	30057T105
—	LIBERTY MEDIA CORP DEL	56,765	$1.877M	0.0%	$34.90	—	COM C SIRIUSXM	531229607
EHC	ENCOMPASS HEALTH CORP	28,775	$1.869M	0.0%	$45.99	+4.9%	COM	29261A100
TRNO	TERRENO RLTY CORP	34,041	$1.864M	0.0%	$33.95	—	COM	88146M101
—	CENTRAL SECS CORP	64,298	$1.864M	0.0%	$28.91	—	COM	155123102
—	ISHARES TR	72,345	$1.863M	0.0%	$25.67	—	IBONDS 23 TRM TS	46436E882
AVB	AVALONBAY CMNTYS INC	12,479	$1.863M	0.0%	$127.59	-0.7%	COM	053484101
AEE	AMEREN CORP	23,517	$1.86M	0.0%	$39.74	+68.6%	COM	023608102
XSOE	WISDOMTREE TR	55,222	$1.859M	0.0%	$31.62	—	EM EX ST-OWNED	97717X578
PTC	PTC INC	22,450	$1.857M	0.0%	$73.52	+15.9%	COM	69370C100
—	AERIE PHARMACEUTICALS INC	157,730	$1.856M	0.0%	$21.08	—	COM	00771V108
—	SWITCH INC	118,920	$1.856M	0.0%	$15.25	—	CL A	87105L104
PPA	INVESCO EXCHANGE TRADED FD T	33,260	$1.854M	0.0%	$55.27	—	AEROSPACE DEFN	46137V100
—	ALTABANCORP	92,000	$1.851M	0.0%	$20.12	—	COM	021347109
—	WESTERN ASSET EMERGING MKTS	150,085	$1.849M	0.0%	$13.53	—	COM	95766A101
—	INSEEGO CORP	178,851	$1.846M	0.0%	$11.09	—	COM	45782B104
PFG	PRINCIPAL FINANCIAL GROUP IN	45,748	$1.843M	0.0%	$36.94	-5.6%	COM	74251V102
PSI	INVESCO EXCHANGE TRADED FD T	23,767	$1.841M	0.0%	$64.38	—	DYNMC SEMICNDT	46137V647
—	BLACKROCK MUN INCOME QUALITY	129,123	$1.839M	0.0%	$13.71	—	COM	092479104
NWL	NEWELL BRANDS INC	107,089	$1.838M	0.0%	$19.45	-32.5%	COM	651229106
—	NUVASIVE INC	37,822	$1.837M	0.0%	$54.02	—	COM	670704105
NOMD	NOMAD FOODS LTD	71,948	$1.833M	0.0%	$21.72	+9.3%	USD ORD SHS	G6564A105
KBA	KRANESHARES TR	46,353	$1.829M	0.0%	$39.46	—	BOSERA MSCI CH	500767405
—	BRYN MAWR BK CORP	73,487	$1.828M	0.0%	$34.85	—	COM	117665109
—	RIVERNORTH MANAGED DUR MUN I	109,216	$1.824M	0.0%	$18.39	—	COM	76882H105
IMCV	ISHARES TR	13,904	$1.822M	0.0%	$144.40	—	MRGSTR MD CP VAL	464288406
IYH	ISHARES TR	8,011	$1.82M	0.0%	$169.52	—	US HLTHCARE ETF	464287762
—	COLFAX CORP	57,967	$1.818M	0.0%	$29.18	—	COM	194014106
MEAR	ISHARES U S ETF TR	36,152	$1.814M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
EQR	EQUITY RESIDENTIAL	35,320	$1.813M	0.0%	$44.29	+1.1%	SH BEN INT	29476L107
MCHI	ISHARES TR	24,418	$1.811M	0.0%	$61.15	—	MSCI CHINA ETF	46429B671
WAT	WATERS CORP	9,205	$1.801M	0.0%	$209.88	-1.0%	COM	941848103
—	FRANKLIN UNVL TR	263,634	$1.798M	0.0%	$7.09	—	SH BEN INT	355145103
—	ANGLOGOLD ASHANTI LIMITED	68,111	$1.797M	0.0%	$13.62	—	SPONSORED ADR	035128206
RGA	REINSURANCE GRP OF AMERICA I	18,866	$1.796M	0.0%	$105.44	-14.7%	COM NEW	759351604
AADR	ADVISORSHARES TR	32,376	$1.789M	0.0%	$51.32	—	ADVISORSHS ETF	00768Y206
XRAY	DENTSPLY SIRONA INC	40,775	$1.783M	0.0%	$46.92	-5.7%	COM	24906P109
—	PACWEST BANCORP DEL	104,108	$1.778M	0.0%	$34.96	—	COM	695263103
—	INDEXIQ ETF TR	80,203	$1.777M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
HAE	HAEMONETICS CORP	20,308	$1.772M	0.0%	$93.63	-6.7%	COM	405024100
FXO	FIRST TR EXCHANGE TRADED FD	69,818	$1.771M	0.0%	$31.00	—	FINLS ALPHADEX	33734X135
—	SILK RD MED INC	26,335	$1.77M	0.0%	$52.13	—	COM	82710M100
EVRG	EVERGY INC	34,758	$1.767M	0.0%	$44.48	+1.3%	COM	30034W106
NDAQ	NASDAQ INC	14,399	$1.767M	0.0%	$27.16	+45.7%	COM	631103108
DBEU	DBX ETF TR	64,337	$1.766M	0.0%	$26.56	—	XTRACK MSCI EURP	233051853
—	ISHARES TR	67,249	$1.761M	0.0%	$26.14	—	IBONDS 25 TRM TS	46436E866
GAIA	GAIA INC NEW	178,380	$1.753M	0.0%	$10.57	-2.1%	CL A	36269P104
PTIN	PACER FDS TR	76,984	$1.753M	0.0%	$25.51	—	TRENDPILOT INTL	69374H683
IBDU	ISHARES TR	64,731	$1.751M	0.0%	$24.73	—	IBONDS DEC 29	46436E205
CBSH	COMMERCE BANCSHARES INC	31,040	$1.747M	0.0%	$37.16	+10.5%	COM	200525103
ADC	AGREE REALTY CORP	27,446	$1.747M	0.0%	$51.32	—	COM	008492100
GLPI	GAMING & LEISURE PPTYS INC	47,250	$1.746M	0.0%	$33.56	—	COM	36467J108
FTGC	FIRST TR EXCHANGE TRAD FD VI	102,788	$1.745M	0.0%	$16.36	—	FST TR GLB FD	33739H101
—	ETF MANAGERS TR	32,048	$1.743M	0.0%	$40.95	—	PRIME MOBILE PAY	26924G409
VIGI	VANGUARD WHITEHALL FDS	24,098	$1.736M	0.0%	$60.51	—	INTL DVD ETF	921946810
BFH	ALLIANCE DATA SYSTEMS CORP	41,337	$1.735M	0.0%	$32.37	+0.1%	COM	018581108
SPHR	MADISON SQUARE GRDN ENTERTNM	25,309	$1.733M	0.0%	$35.51	-6.2%	CL A	55826T102
VONG	VANGUARD SCOTTSDALE FDS	7,766	$1.732M	0.0%	$176.53	—	VNG RUS1000GRW	92206C680
EVR	EVERCORE INC	26,426	$1.73M	0.0%	$63.62	-14.3%	CLASS A	29977A105
SMFG	SUMITOMO MITSUI FINL GROUP I	308,392	$1.724M	0.0%	$6.79	—	SPONSORED ADR	86562M209
PAGS	PAGSEGURO DIGITAL LTD	45,691	$1.723M	0.0%	$33.84	+14.8%	COM CL A	G68707101
ATR	APTARGROUP INC	15,214	$1.722M	0.0%	$84.63	+28.9%	COM	038336103
FFBC	FIRST FINL BANCORP OH	143,097	$1.718M	0.0%	$16.56	-34.6%	COM	320209109
CLOU	GLOBAL X FDS	71,923	$1.718M	0.0%	$21.94	—	CLOUD COMPUTNG	37954Y442
SMDV	PROSHARES TR	36,397	$1.716M	0.0%	$52.51	—	RUSS 2000 DIVD	74347B698
TAN	INVESCO EXCH TRADED FD TR II	26,428	$1.712M	0.0%	$25.92	—	SOLAR ETF	46138G706
OGE	OGE ENERGY CORP	57,030	$1.711M	0.0%	$32.56	-3.4%	COM	670837103
—	INTRICON CORP	140,098	$1.706M	0.0%	$22.53	—	COM	46121H109
RWR	SPDR SER TR	21,835	$1.702M	0.0%	$90.69	—	DJ REIT ETF	78464A607
ZION	ZIONS BANCORPORATION N A	58,068	$1.696M	0.0%	$38.38	-16.0%	COM	989701107
DLN	WISDOMTREE TR	17,467	$1.695M	0.0%	$84.14	—	US LARGECAP DIVD	97717W307
—	WEINGARTEN RLTY INVS	99,798	$1.692M	0.0%	$32.31	—	SH BEN INT	948741103
MKSI	MKS INSTRS INC	15,456	$1.688M	0.0%	$84.49	+33.1%	COM	55306N104
MOH	MOLINA HEALTHCARE INC	9,199	$1.684M	0.0%	$138.87	+31.0%	COM	60855R100
HYLB	DBX ETF TR	34,965	$1.682M	0.0%	$47.92	—	XTRACK USD HIGH	233051432
BALL	BALL CORP	20,171	$1.677M	0.0%	$62.50	+15.3%	COM	058498106
WPM	WHEATON PRECIOUS METALS CORP	34,081	$1.673M	0.0%	$22.88	+109.6%	COM	962879102
—	CABOT MICROELECTRONICS CORP	11,718	$1.673M	0.0%	$107.08	—	COM	12709P103
RDY	DR REDDYS LABS LTD	24,054	$1.673M	0.0%	$38.85	—	ADR	256135203
CRUS	CIRRUS LOGIC INC	24,718	$1.668M	0.0%	$50.38	+24.3%	COM	172755100
RITM	NEW RESIDENTIAL INVT CORP	208,379	$1.657M	0.0%	$15.83	—	COM NEW	64828T201
NTES	NETEASE INC	3,623	$1.647M	0.0%	$372.66	—	SPONSORED ADS	64110W102
IEO	ISHARES TR	62,154	$1.643M	0.0%	$46.14	—	US OIL GS EX ETF	464288851
URTH	ISHARES INC	16,497	$1.642M	0.0%	$99.53	—	MSCI WORLD ETF	464286392
—	VICTORY PORTFOLIOS II	58,867	$1.638M	0.0%	$31.40	—	VCSHS DEV ENH VL	92647N816
OZK	BANK OZK	76,792	$1.637M	0.0%	$24.23	-20.8%	COM	06417N103
—	REDFIN CORP	32,730	$1.634M	0.0%	$30.54	—	COM	75737F108
CE	CELANESE CORP DEL	15,203	$1.633M	0.0%	$78.79	+15.3%	COM	150870103
BLDR	BUILDERS FIRSTSOURCE INC	50,006	$1.631M	0.0%	$20.02	+35.6%	COM	12008R107
RL	RALPH LAUREN CORP	23,971	$1.629M	0.0%	$86.30	-25.4%	CL A	751212101
—	INVESCO DYNAMIC CR OPPORTUNI	176,769	$1.628M	0.0%	$11.65	—	COM	46132R104
GSHD	GOOSEHEAD INS INC	18,722	$1.621M	0.0%	$48.78	+86.8%	COM CL A	38267D109
NOK	NOKIA CORP	413,783	$1.617M	0.0%	$5.41	—	SPONSORED ADR	654902204
IIIV	I3 VERTICALS INC	63,842	$1.613M	0.0%	$16.47	+62.7%	COM CL A	46571Y107
FFWM	FIRST FNDTN INC	123,325	$1.612M	0.0%	$14.45	-1.3%	COM	32026V104
HUBS	HUBSPOT INC	5,505	$1.608M	0.0%	$153.23	+71.1%	COM	443573100
CCJ	CAMECO CORP	159,189	$1.608M	0.0%	$10.74	-1.0%	COM	13321L108
—	MACQUARIE GLOBAL INFRASTRUCT	91,557	$1.607M	0.0%	$22.20	—	COM	55608D101
PBA	PEMBINA PIPELINE CORP	75,135	$1.595M	0.0%	$20.68	-11.5%	COM	706327103
—	MARATHON OIL CORP	389,584	$1.594M	0.0%	$11.26	—	COM	565849106
—	BROOKFIELD REAL ASSETS INCOM	96,411	$1.593M	0.0%	$18.37	—	SHS BEN INT	112830104
DLS	WISDOMTREE TR	26,523	$1.589M	0.0%	$67.90	—	INTL SMCAP DIV	97717W760
—	INVESCO EXCH TRD SLF IDX FD	71,535	$1.587M	0.0%	$20.78	—	BULSHS 2024 CB	46138J841
VXF	VANGUARD INDEX FDS	12,169	$1.578M	0.0%	$106.96	—	EXTEND MKT ETF	922908652
ZD	J2 GLOBAL INC	22,768	$1.576M	0.0%	$63.70	-11.0%	COM	48123V102
CMP	COMPASS MINERALS INTL INC	26,529	$1.575M	0.0%	$48.37	+3.7%	COM	20451N101
HRTG	HERITAGE INS HLDGS INC	155,510	$1.574M	0.0%	$14.01	-11.8%	COM	42727J102
FEX	FIRST TR LRGE CP CORE ALPHA	24,890	$1.573M	0.0%	$61.55	—	COM SHS	33734K109
—	AMERICAN SOFTWARE INC	112,070	$1.573M	0.0%	$11.11	—	CL A	029683109
—	CATALENT INC	18,285	$1.567M	0.0%	$42.29	—	COM	148806102
—	INVESCO TR INVT GRADE MUNS	125,966	$1.565M	0.0%	$12.99	—	COM	46131M106
—	DIAMONDPEAK HLDGS COR	60,700	$1.563M	0.0%	$25.75	—	COM CL A	25280H100
MDU	MDU RES GROUP INC	69,445	$1.562M	0.0%	$7.62	-3.8%	COM	552690109
—	CNOOC LIMITED	16,240	$1.559M	0.0%	$142.87	—	SPONSORED ADR	126132109
—	INVESCO EXCH TRD SLF IDX FD	68,066	$1.556M	0.0%	$23.16	—	BULSHS 2022 HY	46138J874
—	VIRGIN GALACTIC HOLDINGS INC	80,759	$1.553M	0.0%	$19.23	—	COM	92766K106
MXL	MAXLINEAR INC	66,742	$1.551M	0.0%	$17.85	+38.2%	COM	57776J100
HELE	HELEN OF TROY LTD	7,959	$1.54M	0.0%	$129.16	+53.8%	COM	G4388N106
—	NUVEEN SELECT MAT MUN FD	146,857	$1.54M	0.0%	$10.58	—	SH BEN INT	67061T101
HOLX	HOLOGIC INC	23,114	$1.537M	0.0%	$57.31	+10.4%	COM	436440101
GBX	GREENBRIER COS INC	52,228	$1.536M	0.0%	$23.05	0.0%	COM	393657101
STLD	STEEL DYNAMICS INC	53,619	$1.535M	0.0%	$27.89	-6.4%	COM	858119100
WTM	WHITE MTNS INS GROUP LTD	1,965	$1.531M	0.0%	$638.21	+35.5%	COM	G9618E107
INFY	INFOSYS LTD	110,668	$1.528M	0.0%	$12.59	—	SPONSORED ADR	456788108
SIGI	SELECTIVE INS GROUP INC	29,600	$1.524M	0.0%	$45.33	+11.7%	COM	816300107
—	GCP APPLIED TECHNOLOGIES INC	72,749	$1.524M	0.0%	$24.11	—	COM	36164Y101
—	MEDALLIA INC	55,283	$1.516M	0.0%	$22.63	—	COM	584021109
MTN	VAIL RESORTS INC	7,039	$1.506M	0.0%	$221.68	-7.0%	COM	91879Q109
VIRT	VIRTU FINL INC	65,365	$1.504M	0.0%	$22.25	+12.7%	CL A	928254101
—	MYOKARDIA INC	11,036	$1.504M	0.0%	$48.51	—	COM	62857M105
EWG	ISHARES INC	51,550	$1.502M	0.0%	$27.86	—	MSCI GERMANY ETF	464286806
—	NATIONAL OILWELL VARCO INC	165,568	$1.5M	0.0%	$60.10	—	COM	637071101
BWX	SPDR SER TR	50,571	$1.5M	0.0%	$29.87	—	BLOMBERG INTL TR	78464A516
—	DRIL QUIP INC	60,569	$1.5M	0.0%	$50.11	—	COM	262037104
—	ADVENT CONVERTIBLE & INCOME	108,303	$1.496M	0.0%	$14.18	—	COM	00764C109
WWD	WOODWARD INC	18,631	$1.494M	0.0%	$65.25	+19.1%	COM	980745103
YETI	YETI HLDGS INC	32,928	$1.492M	0.0%	$35.75	+32.6%	COM	98585X104
—	ALLIANZGI CONV & INCM 2024 T	169,439	$1.491M	0.0%	$9.08	—	COM	01883H102
ICL	ICL GROUP LTD	426,538	$1.489M	0.0%	$3.37	+2.1%	SHS	M53213100
—	HAWAIIAN HOLDINGS INC	115,473	$1.488M	0.0%	$13.94	—	COM	419879101
SPHQ	INVESCO EXCHANGE TRADED FD T	38,463	$1.487M	0.0%	$34.18	—	S&P500 QUALITY	46137V241
—	PERSHING SQUARE TONTINE HLDG	65,537	$1.487M	0.0%	$22.69	—	COM CL A	71531R109
IDNA	ISHARES TR	38,140	$1.486M	0.0%	$38.25	—	GENOMICS IMMUN	46435U192
TOLZ	PROSHARES TR	38,810	$1.486M	0.0%	$46.43	—	DJ BRKFLD GLB	74347B508
MGM	MGM RESORTS INTERNATIONAL	68,260	$1.485M	0.0%	$28.00	-29.2%	COM	552953101
—	BLACKROCK TAX MUNICPAL BD TR	57,236	$1.484M	0.0%	$22.38	—	SHS	09248X100
GRPM	INVESCO EXCHANGE TRADED FD T	24,742	$1.484M	0.0%	$61.41	—	S&P MDCP400 EQ	46137V225
NHI	NATIONAL HEALTH INVS INC	24,576	$1.481M	0.0%	$73.48	—	COM	63633D104
NET	CLOUDFLARE INC	35,959	$1.477M	0.0%	$19.57	+95.6%	CL A COM	18915M107
—	PACIFIC PREMIER BANCORP	73,263	$1.475M	0.0%	$35.03	—	COM	69478X105
—	HILL ROM HLDGS INC	17,567	$1.467M	0.0%	$93.68	—	COM	431475102
—	ABERDEEN TOTAL DYNAMIC DIVD	183,851	$1.46M	0.0%	$8.56	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIHLDNGS CALI QL	104,296	$1.458M	0.0%	$14.16	—	COM	09254L107
ACIW	ACI WORLDWIDE INC	55,726	$1.456M	0.0%	$27.58	+0.4%	COM	004498101
—	LAZARD LTD	43,909	$1.451M	0.0%	$34.83	—	SHS A	G54050102
PSTG	PURE STORAGE INC	94,244	$1.45M	0.0%	$16.29	+0.3%	CL A	74624M102
FYX	FIRST TR SML CP CORE ALPHA F	25,002	$1.447M	0.0%	$53.73	—	COM SHS	33734Y109
SHYD	VANECK VECTORS ETF TR	59,071	$1.44M	0.0%	$24.54	—	SHRT HGH YLD MUN	92189F387
VRT	VERTIV HOLDINGS CO	83,034	$1.439M	0.0%	$11.46	+36.0%	COM CL A	92537N108
CALM	CAL MAINE FOODS INC	37,407	$1.435M	0.0%	$32.59	+0.8%	COM NEW	128030202
FLEX	FLEX LTD	128,696	$1.434M	0.0%	$8.71	-6.3%	ORD	Y2573F102
—	H & E EQUIPMENT SERVICES INC	72,857	$1.432M	0.0%	$23.42	—	COM	404030108
MTH	MERITAGE HOMES CORP	12,946	$1.429M	0.0%	$32.08	+49.3%	COM	59001A102
ENSG	ENSIGN GROUP INC	24,872	$1.419M	0.0%	$47.36	+7.7%	COM	29358P101
—	ISHARES TR	53,984	$1.418M	0.0%	$25.52	—	IBONDS DEC2023	46435G318
—	LIFE STORAGE INC	13,464	$1.418M	0.0%	$98.49	—	COM	53223X107
SLRC	SOLAR CAP LTD	88,723	$1.406M	0.0%	$8.69	+9.1%	COM	83413U100
VTR	VENTAS INC	33,453	$1.403M	0.0%	$44.89	-26.4%	COM	92276F100
COWZ	PACER FDS TR	49,755	$1.403M	0.0%	$26.57	—	US CASH COWS 100	69374H881
OSK	OSHKOSH CORP	19,083	$1.403M	0.0%	$63.30	+11.1%	COM	688239201
—	HANCOCK JOHN INVS TR	88,248	$1.397M	0.0%	$16.44	—	COM	410142103
USNA	USANA HEALTH SCIENCES INC	18,944	$1.395M	0.0%	$80.23	0.0%	COM	90328M107
BFC	BANK FIRST CORP	23,728	$1.393M	0.0%	$44.02	+26.7%	COM	06211J100
PHM	PULTE GROUP INC	30,096	$1.393M	0.0%	$28.53	+42.0%	COM	745867101
SCHD	SCHWAB STRATEGIC TR	25,092	$1.388M	0.0%	$51.43	—	US DIVIDEND EQ	808524797
BYD	BOYD GAMING CORP	45,092	$1.384M	0.0%	$23.93	+0.7%	COM	103304101
—	TEMPLETON DRAGON FD INC	62,928	$1.38M	0.0%	$20.84	—	COM	88018T101
IFLN	INVESCO EXCH TRADED FD TR II	74,360	$1.379M	0.0%	$18.55	—	FNDMNTL HY CRP	46138E719
—	NUVEEN CR STRATEGIES INCOME	233,227	$1.378M	0.0%	$6.88	—	COM SHS	67073D102
RS	RELIANCE STEEL & ALUMINUM CO	13,495	$1.377M	0.0%	$87.42	+16.5%	COM	759509102
GTLS	CHART INDS INC	19,541	$1.373M	0.0%	$63.43	+2.5%	COM PAR $0.01	16115Q308
EWC	ISHARES INC	50,129	$1.373M	0.0%	$27.18	—	MSCI CDA ETF	464286509
BRSL	INTERNATIONAL GAME TECHNOLOG	122,986	$1.369M	0.0%	$8.88	-14.5%	SHS USD	G4863A108
PODD	INSULET CORP	5,776	$1.367M	0.0%	$167.21	+26.0%	COM	45784P101
ESPR	ESPERION THERAPEUTICS INC NE	36,734	$1.365M	0.0%	$41.41	-4.4%	COM	29664W105
—	INVESCO EXCH TRD SLF IDX FD	55,592	$1.364M	0.0%	$23.51	—	BULSHS 2023 HY	46138J858
FORM	FORMFACTOR INC	54,633	$1.363M	0.0%	$20.42	+36.6%	COM	346375108
DSTL	ETF SER SOLUTIONS	41,767	$1.363M	0.0%	$32.63	—	DISTILLATE US	26922A321
ROBO	EXCHANGE TRADED CONCEPTS TR	28,317	$1.363M	0.0%	$37.64	—	ROBO GLB ETF	301505707
—	IAA INC	26,144	$1.362M	0.0%	$42.26	—	COM	449253103
BWB	BRIDGEWATER BANCSHARES INC	143,000	$1.357M	0.0%	$12.78	-25.1%	COM ACCD INV	108621103
EWU	ISHARES TR	53,068	$1.353M	0.0%	$32.83	—	MSCI UK ETF NEW	46435G334
BIZD	VANECK VECTORS ETF TR	111,069	$1.349M	0.0%	$13.65	—	BDC INCOME ETF	92189F411
ROAD	CONSTRUCTION PARTNERS INC	74,057	$1.348M	0.0%	$17.61	+1.7%	COM CL A	21044C107
—	VARIAN MED SYS INC	7,834	$1.347M	0.0%	$115.77	—	COM	92220P105
DVA	DAVITA INC	15,708	$1.346M	0.0%	$69.65	+22.6%	COM	23918K108
ARKQ	ARK ETF TR	23,458	$1.346M	0.0%	$40.40	—	AUTNMUS TECHNLGY	00214Q203
WBS	WEBSTER FINL CORP CONN	50,925	$1.345M	0.0%	$43.71	-38.0%	COM	947890109
—	ISHARES TR	53,022	$1.345M	0.0%	$25.30	—	IBONDS 21 TRM TS	46436E700
SCHF	SCHWAB STRATEGIC TR	42,812	$1.344M	0.0%	$29.42	—	INTL EQTY ETF	808524805
IGLB	ISHARES TR	19,076	$1.343M	0.0%	$60.29	—	10+ YR INVST GRD	464289511
ARKF	ARK ETF TR	33,845	$1.342M	0.0%	$28.30	—	FINTECH INNOVA	00214Q708
KMPR	KEMPER CORP	20,092	$1.342M	0.0%	$81.52	-6.9%	COM	488401100
GPI	GROUP 1 AUTOMOTIVE INC	15,169	$1.341M	0.0%	$81.30	+4.8%	COM	398905109
TRGP	TARGA RES CORP	95,062	$1.334M	0.0%	$30.92	-49.0%	COM	87612G101
—	PLURALSIGHT INC	77,663	$1.33M	0.0%	$28.03	—	COM CL A	72941B106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	166,465	$1.328M	0.0%	$8.16	—	SPONDS ADR	00653A107
SBSW	SIBANYE STILLWATER LTD	119,223	$1.328M	0.0%	$4.61	—	SPONSORED ADR	82575P107
—	TWO HBRS INVT CORP	260,578	$1.327M	0.0%	$14.12	—	COM NEW	90187B408
AR	ANTERO RESOURCES CORP	478,873	$1.317M	0.0%	$18.29	-82.7%	COM	03674X106
—	VOYA GLBL ADV & PREM OPP FD	157,352	$1.312M	0.0%	$11.17	—	COM	92912R104
—	ATLANTIC CAP BANCSHARES INC	115,593	$1.312M	0.0%	$17.68	—	COM	048269203
FSTA	FIDELITY COVINGTON TRUST	34,333	$1.31M	0.0%	$30.68	—	CONSMR STAPLES	316092303
BBBY	OVERSTOCK COM INC DEL	18,003	$1.308M	0.0%	$74.93	0.0%	COM	690370101
AGCO	AGCO CORP	17,600	$1.307M	0.0%	$55.40	+3.1%	COM	001084102
—	NUVEEN PFD & INCOME OPPORTUN	154,022	$1.307M	0.0%	$9.30	—	COM	67073B106
STNG	SCORPIO TANKERS INC	117,936	$1.306M	0.0%	$12.45	—	SHS	Y7542C130
DGS	WISDOMTREE TR	31,550	$1.305M	0.0%	$43.76	—	EMG MKTS SMCAP	97717W281
XSW	SPDR SER TR	10,934	$1.305M	0.0%	$99.02	—	COMP SOFTWARE	78464A599
EQNR	EQUINOR ASA	92,707	$1.303M	0.0%	$25.04	—	SPONSORED ADR	29446M102
—	NUVEEN PFD & INCOME 2022 TER	56,788	$1.302M	0.0%	$23.09	—	COM	67075T105
CRNC	CERENCE INC	26,637	$1.301M	0.0%	$18.25	+163.1%	COM	156727109
IGBH	ISHARES U S ETF TR	55,964	$1.3M	0.0%	$25.48	—	INT RT HD LONG	46431W812
TTEK	TETRA TECH INC NEW	13,553	$1.294M	0.0%	$10.35	+71.8%	COM	88162G103
WIX	WIX COM LTD	5,070	$1.292M	0.0%	$127.95	+115.5%	SHS	M98068105
—	ISHARES TR	49,861	$1.292M	0.0%	$25.52	—	IBONDS DEC2021	46435G789
PWB	INVESCO EXCHANGE TRADED FD T	20,797	$1.287M	0.0%	$45.99	—	DYNMC LRG GWTH	46137V746
IHDG	WISDOMTREE TR	34,981	$1.279M	0.0%	$32.48	—	ITL HDG QTLY DIV	97717X594
IFV	FIRST TR EXCHANGE-TRADED FD	68,084	$1.279M	0.0%	$20.44	—	DORSEY WRIGHT	33738R886
DES	WISDOMTREE TR	60,588	$1.277M	0.0%	$32.15	—	US SMALLCAP DIVD	97717W604
TSLX	SIXTH STREET SPECIALTY LENDN	74,148	$1.276M	0.0%	$16.62	+3.1%	COM	83012A109
—	FIRST TR SR FLG RTE INCM FD	116,223	$1.275M	0.0%	$13.17	—	COM	33733U108
PAA	PLAINS ALL AMERN PIPELINE L	212,749	$1.271M	0.0%	$23.28	—	UNIT LTD PARTN	726503105
NBIS	YANDEX N V	19,469	$1.271M	0.0%	$37.23	—	SHS CLASS A	N97284108
SDOG	ALPS ETF TR	33,532	$1.268M	0.0%	$41.34	—	SECTR DIV DOGS	00162Q858
IVZ	INVESCO LTD	111,062	$1.268M	0.0%	$21.60	-60.8%	SHS	G491BT108
SIL	GLOBAL X FDS	29,215	$1.266M	0.0%	$37.02	—	GLOBAL X SILVER	37954Y848
—	PARSLEY ENERGY INC	135,163	$1.265M	0.0%	$17.97	—	CL A	701877102
CCOI	COGENT COMMUNICATIONS HLDGS	21,051	$1.264M	0.0%	$53.05	+1.6%	COM NEW	19239V302
PTMC	PACER FDS TR	46,271	$1.263M	0.0%	$29.25	—	TRENDP US MID CP	69374H204
STAG	STAG INDL INC	41,344	$1.26M	0.0%	$29.90	—	COM	85254J102
LAKE	LAKELAND INDS INC	63,378	$1.255M	0.0%	$21.89	0.0%	COM	511795106
—	NCINO INC	15,706	$1.251M	0.0%	$79.65	—	COM	63947U107
HYMB	SPDR SER TR	21,998	$1.251M	0.0%	$56.57	—	NUVEEN BBG BRCLY	78464A284
CNOB	CONNECTONE BANCORP INC	88,775	$1.249M	0.0%	$19.06	-34.3%	COM	20786W107
AQN	ALGONQUIN PWR UTILS CORP	85,905	$1.249M	0.0%	$9.21	+12.7%	COM	015857105
—	SPDR SER TR	20,492	$1.247M	0.0%	$69.00	—	S&P 600 SML CAP	78464A813
LFUS	LITTELFUSE INC	7,032	$1.246M	0.0%	$175.26	+1.3%	COM	537008104
—	J P MORGAN EXCHANGE-TRADED F	50,326	$1.242M	0.0%	$22.92	—	BETBULD JAPAN	46641Q712
GLPG	GALAPAGOS NV	8,731	$1.239M	0.0%	$139.87	—	SPON ADR	36315X101
—	VICTORY PORTFOLIOS II	30,945	$1.233M	0.0%	$45.19	—	VCSHS US DISCVRY	92647N774
TRN	TRINITY INDS INC	63,047	$1.23M	0.0%	$16.51	-0.0%	COM	896522109
—	GRACE W R & CO DEL NEW	30,485	$1.229M	0.0%	$49.61	—	COM	38388F108
EZU	ISHARES INC	32,294	$1.225M	0.0%	$35.92	—	MSCI EURZONE ETF	464286608
—	SPDR SER TR	50,474	$1.224M	0.0%	$23.35	—	DORSEY WRGT FI	78468R713
—	UNITED STATES STL CORP NEW	166,366	$1.221M	0.0%	$8.86	—	COM	912909108
HLIO	HELIOS TECHNOLOGIES INC	33,481	$1.219M	0.0%	$46.71	-17.0%	COM	42328H109
PALL	ABERDEEN STD PALLADIUM ETF T	5,626	$1.218M	0.0%	$216.49	—	PHYSCL PALLADM	003262102
XSLV	INVESCO EXCH TRADED FD TR II	36,697	$1.218M	0.0%	$44.33	—	S&P SMLCP LOW	46138G102
—	MFS MULTIMARKET INCOME TR	216,556	$1.217M	0.0%	$5.69	—	SH BEN INT	552737108
PKW	INVESCO EXCHANGE TRADED FD T	20,150	$1.213M	0.0%	$56.67	—	BUYBACK ACHIEV	46137V308
NWBI	NORTHWEST BANCSHARES INC MD	131,524	$1.21M	0.0%	$8.56	-18.9%	COM	667340103
XHB	SPDR SER TR	22,462	$1.21M	0.0%	$36.76	—	S&P HOMEBUILD	78464A888
—	SKECHERS U S A INC	39,964	$1.208M	0.0%	$30.89	—	CL A	830566105
—	LIVONGO HEALTH INC	8,615	$1.207M	0.0%	$26.83	—	COM	539183103
MYFW	FIRST WESTN FINL INC	93,206	$1.207M	0.0%	$16.70	-18.0%	COM	33751L105
—	FORTRESS VALUE ACQUISITION C	88,872	$1.207M	0.0%	$13.58	—	COM CL A	34962V106
—	RETAIL OPPORTUNITY INVTS COR	115,299	$1.201M	0.0%	$13.83	—	COM	76131N101
OI	O-I GLASS INC	113,302	$1.2M	0.0%	$9.90	+7.9%	COM	67098H104
TAP	MOLSON COORS BEVERAGE CO	35,724	$1.199M	0.0%	$52.14	-39.8%	CL B	60871R209
LNC	LINCOLN NATL CORP IND	38,259	$1.198M	0.0%	$33.63	-18.8%	COM	534187109
—	BLACKROCK SCIENCE & TECHNOLO	27,770	$1.196M	0.0%	$22.19	—	SHS	09258G104
—	SEMPRA ENERGY	12,147	$1.196M	0.0%	$98.46	—	6% PFD CONV A	816851406
—	VROOM INC	23,060	$1.194M	0.0%	$51.78	—	COM	92918V109
—	APARTMENT INVT & MGMT CO	35,276	$1.189M	0.0%	$50.52	—	CL A	03748R754
—	CBRE CLARION GLOBAL REAL EST	198,867	$1.189M	0.0%	$7.32	—	COM	12504G100
AMCX	AMC NETWORKS INC	48,013	$1.187M	0.0%	$45.62	-47.4%	CL A	00164V103
—	NUVEEN SR INCOME FD	245,604	$1.186M	0.0%	$6.27	—	COM	67067Y104
HRTX	HERON THERAPEUTICS INC	79,868	$1.184M	0.0%	$22.62	-31.0%	COM	427746102
TTMI	TTM TECHNOLOGIES INC	103,571	$1.182M	0.0%	$11.13	+5.1%	COM	87305R109
NRG	NRG ENERGY INC	38,125	$1.173M	0.0%	$27.20	+3.6%	COM NEW	629377508
—	AIR TRANSPORT SERVICES GRP I	46,792	$1.173M	0.0%	$22.27	—	COM	00922R105
—	APACHE CORP	123,735	$1.172M	0.0%	$36.75	—	COM	037411105
CWST	CASELLA WASTE SYS INC	20,954	$1.171M	0.0%	$41.54	+31.7%	CL A	147448104
SNOW	SNOWFLAKE INC	4,662	$1.17M	0.0%	$238.10	0.0%	CL A	833445109
EDIV	SPDR INDEX SHS FDS	48,171	$1.17M	0.0%	$29.89	—	S&P EM MKT DIV	78463X533
CRSR	CORSAIR GAMING INC	58,191	$1.169M	0.0%	$17.41	0.0%	COM	22041X102
ELS	EQUITY LIFESTYLE PPTYS INC	19,026	$1.166M	0.0%	$88.99	—	COM	29472R108
PICB	INVESCO EXCH TRADED FD TR II	41,474	$1.165M	0.0%	$25.33	—	INTL CORP BD	46138E636
—	PARATEK PHARMACEUTICALS INC	215,220	$1.164M	0.0%	$4.21	—	COM	699374302
—	EATON VANCE MUN INCOME 2028	55,320	$1.164M	0.0%	$19.74	—	SHS	27829U105
ERIC	ERICSSON	106,665	$1.161M	0.0%	$9.06	—	ADR B SEK 10	294821608
AMBA	AMBARELLA INC	22,231	$1.16M	0.0%	$52.23	-7.4%	SHS	G037AX101
—	SPARTAN ENERGY ACQUISITION C	80,355	$1.159M	0.0%	$13.27	—	CL A COM STK	846784106
EMLC	VANECK VECTORS ETF TR	37,507	$1.156M	0.0%	$32.97	—	JP MORGAN MKTS	92189H300
CPB	CAMPBELL SOUP CO	23,893	$1.156M	0.0%	$34.91	+18.2%	COM	134429109
BOOT	BOOT BARN HLDGS INC	41,064	$1.156M	0.0%	$23.76	+2.1%	COM	099406100
HCM	HUTCHISON CHINA MEDITECH LTD	35,792	$1.156M	0.0%	$18.08	—	SPONSORED ADR	44842L103
—	VICTORY PORTFOLIOS II	31,210	$1.15M	0.0%	$36.29	—	VCSHS INTL VOLTY	92647N840
FNK	FIRST TR EXCH TRD ALPHDX FD	41,759	$1.15M	0.0%	$31.88	—	MID CAP VAL FD	33737M201
—	BRISTOL-MYERS SQUIBB CO	509,799	$1.147M	0.0%	$2.67	—	RIGHT 99/99/9999	110122157
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,935	$1.146M	0.0%	$20.97	—	BULSHS 2026 CB	46138J791
—	CONCHO RES INC	25,962	$1.146M	0.0%	$97.29	—	COM	20605P101
FENY	FIDELITY COVINGTON TRUST	145,051	$1.146M	0.0%	$15.34	—	MSCI ENERGY IDX	316092402
RRR	RED ROCK RESORTS INC	66,776	$1.142M	0.0%	$19.25	-24.4%	CL A	75700L108
PIE	INVESCO EXCH TRADED FD TR II	59,222	$1.142M	0.0%	$19.11	—	DWA EMERG MKTS	46138E867
L	LOEWS CORP	32,732	$1.138M	0.0%	$45.42	-22.6%	COM	540424108
GLNG	GOLAR LNG LTD	187,565	$1.136M	0.0%	$20.06	-59.5%	SHS	G9456A100
CASY	CASEYS GEN STORES INC	6,384	$1.134M	0.0%	$121.02	+35.0%	COM	147528103
—	PPD INC	30,567	$1.131M	0.0%	$18.04	—	COM	69355F102
—	ARES DYNAMIC CR ALLOCATION F	89,133	$1.13M	0.0%	$14.76	—	COM	04014F102
TRPA	HARTFORD FDS EXCHANGE TRADED	27,650	$1.13M	0.0%	$39.76	—	SHRT DURTN ETF	41653L602
—	INVESCO ADVANTAGE MUN INCOME	103,519	$1.119M	0.0%	$10.97	—	SH BEN INT	46132E103
DTD	WISDOMTREE TR	11,900	$1.118M	0.0%	$84.65	—	US TOTAL DIVIDND	97717W109
PCYO	PURECYCLE CORP	123,916	$1.116M	0.0%	$11.41	-17.5%	COM NEW	746228303
—	CARA THERAPEUTICS INC	87,524	$1.114M	0.0%	$16.52	—	COM	140755109
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.113M	0.0%	$42.44	-5.2%	COM	31609R100
ESLT	ELBIT SYS LTD	9,255	$1.113M	0.0%	$93.28	+34.1%	ORD	M3760D101
OXY	OCCIDENTAL PETE CORP	111,044	$1.112M	0.0%	$57.13	-76.8%	COM	674599105
WPC	WP CAREY INC	17,035	$1.11M	0.0%	$67.01	—	COM	92936U109
VIAV	VIAVI SOLUTIONS INC	94,456	$1.108M	0.0%	$13.68	-5.1%	COM	925550105
AGI	ALAMOS GOLD INC NEW	125,739	$1.108M	0.0%	$6.48	+48.9%	COM CL A	011532108
KOF	COCA-COLA FEMSA SAB DE CV	27,122	$1.104M	0.0%	$59.80	—	SPONSORD ADR REP	191241108
INDB	INDEPENDENT BANK CORP MASS	21,029	$1.101M	0.0%	$55.47	-6.4%	COM	453836108
CUBE	CUBESMART	34,029	$1.099M	0.0%	$31.87	—	COM	229663109
AAL	AMERICAN AIRLS GROUP INC	89,373	$1.098M	0.0%	$35.55	-64.7%	COM	02376R102
DVOL	FIRST TR EXCHANGE-TRADED FD	48,623	$1.094M	0.0%	$19.59	—	DORSY WR MOMNT	33741L108
NXRT	NEXPOINT RESIDENTIAL TR INC	24,637	$1.093M	0.0%	$39.18	—	COM	65341D102
MUFG	MITSUBISHI UFJ FINL GROUP IN	271,137	$1.088M	0.0%	$5.80	—	SPONSORED ADS	606822104
EWT	ISHARES INC	24,230	$1.088M	0.0%	$42.39	—	MSCI TAIWAN ETF	46434G772
JACK	JACK IN THE BOX INC	13,704	$1.087M	0.0%	$80.03	+0.5%	COM	466367109
HCAT	HEALTH CATALYST INC	29,692	$1.087M	0.0%	$28.21	+20.4%	COM	42225T107
WSBC	WESBANCO INC	50,847	$1.086M	0.0%	$35.19	-39.6%	COM	950810101
ALRS	ALERUS FINL CORP	55,000	$1.078M	0.0%	$16.34	+3.6%	COM	01446U103
AWR	AMER STATES WTR CO	14,366	$1.077M	0.0%	$60.54	+13.9%	COM	029899101
BJK	VANECK VECTORS ETF TR	27,470	$1.075M	0.0%	$34.90	—	GAMING ETF	92189F882
—	NAUTILUS INC	62,607	$1.074M	0.0%	$17.15	—	COM	63910B102
—	TCW STRATEGIC INCOME FD INC	190,893	$1.073M	0.0%	$5.53	—	COM	872340104
—	BUNGE LIMITED	23,444	$1.072M	0.0%	$54.43	—	COM	G16962105
—	TERRITORIAL BANCORP INC	53,000	$1.072M	0.0%	$23.52	—	COM	88145X108
EXPE	EXPEDIA GROUP INC	11,682	$1.071M	0.0%	$95.61	-6.7%	COM NEW	30212P303
IRT	INDEPENDENCE RLTY TR INC	92,395	$1.071M	0.0%	$11.49	—	COM	45378A106
—	INVITAE CORP	24,712	$1.071M	0.0%	$18.82	—	COM	46185L103
—	PROSPECT CAP CORP	1,070,139	$1.07M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
ARTY	ISHARES TR	32,637	$1.069M	0.0%	$30.53	—	ROBOTICS ARTIF	46435U556
—	EATON VANCE TX MNG BY WRT OP	77,117	$1.067M	0.0%	$14.45	—	COM	27828Y108
TW	TRADEWEB MKTS INC	18,330	$1.063M	0.0%	$51.77	+6.2%	CL A	892672106
FRI	FIRST TR S&P REIT INDEX FD	50,185	$1.059M	0.0%	$24.35	—	COM	33734G108
—	NEUBERGER BERMAN MLP AND ENR	444,062	$1.057M	0.0%	$5.51	—	COM	64129H104
CRSP	CRISPR THERAPEUTICS AG	12,635	$1.057M	0.0%	$46.35	+91.4%	NAMEN AKT	H17182108
TROX	TRONOX HOLDINGS PLC	134,230	$1.056M	0.0%	$10.03	-16.7%	SHS	G9087Q102
—	MFS CHARTER INCOME TR	131,852	$1.056M	0.0%	$8.49	—	SH BEN INT	552727109
WWW	WOLVERINE WORLD WIDE INC	40,859	$1.056M	0.0%	$21.22	+1.1%	COM	978097103
—	EATON VANCE TAX ADVT DIV INC	53,567	$1.055M	0.0%	$20.17	—	COM	27828G107
—	WNS HLDGS LTD	16,432	$1.051M	0.0%	$50.14	—	SPON ADR	92932M101
PII	POLARIS INC	11,118	$1.049M	0.0%	$96.92	+1.6%	COM	731068102
FANG	DIAMONDBACK ENERGY INC	34,820	$1.049M	0.0%	$72.39	-58.1%	COM	25278X109
XPH	SPDR SER TR	24,113	$1.048M	0.0%	$43.20	—	S&P PHARMAC	78464A722
EG	EVEREST RE GROUP LTD	5,283	$1.045M	0.0%	$212.88	-9.7%	COM	G3223R108
XMYDX	BLACKROCK MUNIYIELD FD INC	77,870	$1.045M	0.0%	$14.10	—	COM	09253W104
ASHR	DBX ETF TR	30,263	$1.043M	0.0%	$29.72	—	XTRACK HRVST CSI	233051879
—	EATON VANCE ENH EQTY INC FD	56,433	$1.041M	0.0%	$15.27	—	COM	278277108
FMAT	FIDELITY COVINGTON TRUST	30,183	$1.036M	0.0%	$28.56	—	MSCI MATLS INDEX	316092881
SKT	TANGER FACTORY OUTLET CTRS I	171,868	$1.036M	0.0%	$22.95	—	COM	875465106
ASND	ASCENDIS PHARMA A/S	6,714	$1.036M	0.0%	$122.07	—	SPONSORED ADR	04351P101
FBK	FB FINL CORP	41,089	$1.032M	0.0%	$27.51	-13.4%	COM	30257X104
—	MASONITE INTL CORP	10,487	$1.032M	0.0%	$57.35	—	COM	575385109
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,277	$1.03M	0.0%	$23.01	+33.2%	COM	462260100
IPGP	IPG PHOTONICS CORP	6,060	$1.03M	0.0%	$142.91	+15.5%	COM	44980X109
JPIN	J P MORGAN EXCHANGE-TRADED F	19,945	$1.029M	0.0%	$55.59	—	DIV RTN INT EQ	46641Q209
XHE	SPDR SER TR	10,563	$1.028M	0.0%	$62.96	—	HLTH CR EQUIP	78464A581
—	TEMPLETON GLOBAL INCOME FD	191,493	$1.024M	0.0%	$6.36	—	COM	880198106
FTXL	FIRST TR EXCHANGE-TRADED FD	21,493	$1.024M	0.0%	$47.64	—	NASDQ SEMCNDTR	33738R811
QSR	RESTAURANT BRANDS INTL INC	17,758	$1.021M	0.0%	$63.81	-12.6%	COM	76131D103
RGEN	REPLIGEN CORP	6,905	$1.019M	0.0%	$82.00	+74.3%	COM	759916109
CSB	VICTORY PORTFOLIOS II	27,022	$1.019M	0.0%	$35.94	—	VCSHS US SMCP HG	92647N873
MMS	MAXIMUS INC	14,891	$1.019M	0.0%	$74.35	-1.1%	COM	577933104
SPEM	SPDR INDEX SHS FDS	27,859	$1.019M	0.0%	$35.04	—	PORTFOLIO EMG MK	78463X509
SEB	SEABOARD CORP	358	$1.016M	0.0%	$2916.23	-4.0%	COM	811543107
OMCL	OMNICELL COM	13,611	$1.016M	0.0%	$66.28	+4.6%	COM	68213N109
BIGGQ	BIG LOTS INC	22,756	$1.015M	0.0%	$25.78	+56.5%	COM	089302103
SICPQ	SILVERGATE CAP CORP	70,400	$1.014M	0.0%	$15.46	-7.3%	CL A	82837P408
HAIN	HAIN CELESTIAL GROUP INC	29,548	$1.013M	0.0%	$32.61	+1.6%	COM	405217100
UCTT	ULTRA CLEAN HLDGS INC	47,176	$1.012M	0.0%	$18.82	+29.0%	COM	90385V107
EPP	ISHARES INC	24,908	$1.011M	0.0%	$46.16	—	MSCI PAC JP ETF	464286665
ESML	ISHARES TR	38,103	$1.01M	0.0%	$25.35	—	ESG AWARE MSCI	46435U663
HBNC	HORIZON BANCORP INC	99,760	$1.007M	0.0%	$16.72	-37.9%	COM	440407104
MLAB	MESA LABS INC	3,950	$1.006M	0.0%	$132.07	+75.6%	COM	59064R109
TKR	TIMKEN CO	18,490	$1.003M	0.0%	$44.84	+15.1%	COM	887389104
—	TEKLA HEALTHCARE OPPORTUNITI	55,371	$1.001M	0.0%	$17.01	—	SHS	879105104
—	DISCOVERY INC	50,957	$999K	0.0%	$23.97	—	COM SER C	25470F302
NIC	NICOLET BANKSHARES INC	18,287	$999K	0.0%	$58.54	-5.8%	COM	65406E102
ISTB	ISHARES TR	19,358	$998K	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
—	MESOBLAST LTD	53,584	$996K	0.0%	$7.98	—	SPONS ADR	590717104
ACWV	ISHARES INC	10,792	$992K	0.0%	$89.44	—	MSCI GBL MIN VOL	464286525
CUE	CUE BIOPHARMA INC	65,886	$991K	0.0%	$10.70	+79.5%	COM	22978P106
IIPR	INNOVATIVE INDL PPTYS INC	7,979	$990K	0.0%	$107.78	—	COM	45781V101
—	PGT INNOVATIONS INC	56,463	$989K	0.0%	$17.52	—	COM	69336V101
NXST	NEXSTAR MEDIA GROUP INC	10,990	$989K	0.0%	$74.18	+2.5%	CL A	65336K103
KEX	KIRBY CORP	27,329	$988K	0.0%	$60.44	-27.1%	COM	497266106
PSLV	SPROTT PHYSICAL SILVER TR	119,475	$988K	0.0%	$6.62	—	TR UNIT	85207K107
—	HANCOCK JOHN FINL OPPTYS FD	46,021	$986K	0.0%	$29.44	—	SH BEN INT NEW	409735206
MBI	MBIA INC	162,487	$985K	0.0%	$4.82	-33.1%	COM	55262C100
VIPS	VIPSHOP HOLDINGS LIMITED	63,007	$985K	0.0%	$18.81	—	SPONSORED ADS A	92763W103
EBS	EMERGENT BIOSOLUTIONS INC	9,516	$984K	0.0%	$45.10	+139.0%	COM	29089Q105
—	FARO TECHNOLOGIES INC	16,108	$982K	0.0%	$55.44	—	COM	311642102
NVCR	NOVOCURE LTD	8,813	$981K	0.0%	$46.53	+71.9%	ORD SHS	G6674U108
BEP	BROOKFIELD RENEWABLE PARTNER	18,637	$980K	0.0%	$35.03	—	PARTNERSHIP UNIT	G16258108
BSJO	INVESCO EXCH TRD SLF IDX FD	40,625	$979K	0.0%	$24.10	—	BULSHS 2024 HY	46138J833
DORM	DORMAN PRODUCTS INC	10,829	$979K	0.0%	$76.28	+4.7%	COM	258278100
SDCCQ	SMILEDIRECTCLUB INC	83,854	$979K	0.0%	$9.17	+0.2%	CL A COM	83192H106
DT	DYNATRACE INC	23,801	$977K	0.0%	$33.50	+22.2%	COM NEW	268150109
—	ACCELERON PHARMA INC	8,676	$976K	0.0%	$102.18	—	COM	00434H108
INGR	INGREDION INC	12,847	$972K	0.0%	$97.82	-17.0%	COM	457187102
STM	STMICROELECTRONICS N V	31,558	$969K	0.0%	$26.05	—	NY REGISTRY	861012102
UI	UBIQUITI INC	5,812	$968K	0.0%	$167.47	+5.3%	COM	90353W103
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,466	$967K	0.0%	$14.67	+194.1%	COM	04280A100
—	NUVEEN TAXABLE MUNICPAL INM	43,183	$967K	0.0%	$20.69	—	COM	67074C103
DSI	ISHARES TR	7,522	$963K	0.0%	$102.11	—	MSCI KLD400 SOC	464288570
BKU	BANKUNITED INC	43,939	$963K	0.0%	$24.86	-28.8%	COM	06652K103
CLIR	CLEARSIGN TECHNOLOGIES CORP	425,872	$962K	0.0%	$1.05	+119.0%	COM	185064102
GEN	NORTONLIFELOCK INC	46,127	$961K	0.0%	$15.30	+26.2%	COM	668771108
OEF	ISHARES TR	6,163	$960K	0.0%	$120.91	—	S&P 100 ETF	464287101
FXU	FIRST TR EXCHANGE TRADED FD	36,221	$958K	0.0%	$27.61	—	UTILITIES ALPH	33734X184
HQY	HEALTHEQUITY INC	18,647	$958K	0.0%	$58.77	-6.5%	COM	42226A107
IMCG	ISHARES TR	2,981	$955K	0.0%	$237.58	—	MRGSTR MD CP GRW	464288307
—	HANCOCK JOHN TAX-ADVANTAGED	49,968	$954K	0.0%	$19.14	—	COM	41013V100
—	EATON VANCE TAX MNGD BUY WRI	106,399	$953K	0.0%	$8.84	—	COM SH BEN INT	27829M103
FLJP	FRANKLIN TEMPLETON ETF TR	36,363	$952K	0.0%	$26.18	—	FTSE JAPAN ETF	35473P744
—	PREMIER FINANCIAL CORP	61,134	$952K	0.0%	$17.34	—	COM	74052F108
EEMV	ISHARES INC	17,236	$951K	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
PHO	INVESCO EXCHANGE TRADED FD T	23,907	$949K	0.0%	$35.13	—	WATER RES ETF	46137V142
MAA	MID-AMER APT CMNTYS INC	8,179	$948K	0.0%	$63.21	+51.8%	COM	59522J103
SPLB	SPDR SER TR	29,767	$946K	0.0%	$31.72	—	PORTFOLIO LN COR	78464A367
CPK	CHESAPEAKE UTILS CORP	11,220	$946K	0.0%	$74.48	-0.1%	COM	165303108
WTS	WATTS WATER TECHNOLOGIES INC	9,425	$944K	0.0%	$92.66	-1.4%	CL A	942749102
—	BROOKFIELD RENEWABLE CORP	16,096	$943K	0.0%	$58.59	—	CL A SUB VTG	11284V105
LAD	LITHIA MTRS INC	4,134	$943K	0.0%	$114.47	+96.5%	CL A	536797103
—	CRANE CO	18,789	$942K	0.0%	$80.25	—	COM	224399105
—	LIONS GATE ENTMNT CORP	99,036	$939K	0.0%	$11.42	—	CL A VTG	535919401
RYAAY	RYANAIR HOLDINGS PLC	11,461	$937K	0.0%	$85.15	—	SPONSORED ADS	783513203
—	NUVEEN INTER DURATION MUN TE	69,910	$934K	0.0%	$13.39	—	COM	670671106
—	QURATE RETAIL INC	129,738	$932K	0.0%	$18.41	—	COM SER A	74915M100
—	TRIUMPH GROUP INC NEW	143,037	$931K	0.0%	$37.59	—	COM	896818101
XOP	SPDR SER TR	22,117	$931K	0.0%	$33.04	—	S&P OILGAS EXP	78468R556
—	NUVEEN OHIO QLTY MUN INCOME	61,836	$929K	0.0%	$14.30	—	COM	670980101
FAN	FIRST TR EXCHANGE-TRADED FD	52,822	$926K	0.0%	$15.19	—	GBL WND ENRG ETF	33736G106
—	CLEARBRIDGE MLP AND MIDSTRM	92,351	$925K	0.0%	$10.02	—	COM	18469Q207
NSP	INSPERITY INC	14,116	$925K	0.0%	$69.05	-17.2%	COM	45778Q107
SIXG	ETF SER SOLUTIONS	32,415	$923K	0.0%	$24.51	—	DEFIANCE NEXT	26922A289
GATX	GATX CORP	14,469	$922K	0.0%	$42.14	+36.2%	COM	361448103
FEP	FIRST TR EXCH TRD ALPHDX FD	27,769	$922K	0.0%	$33.57	—	EUROPE ALPHADEX	33737J117
ASH	ASHLAND GLOBAL HLDGS INC	12,974	$920K	0.0%	$66.07	+1.9%	COM	044186104
SPT	SPROUT SOCIAL INC	23,871	$919K	0.0%	$22.27	+42.4%	COM CL A	85209W109
CCB	COASTAL FINL CORP WA	75,000	$919K	0.0%	$16.39	-15.7%	COM NEW	19046P209
GRFS	GRIFOLS S A	52,993	$919K	0.0%	$20.47	—	SP ADR REP B NVT	398438408
MFIN	MEDALLION FINL CORP	366,389	$916K	0.0%	$4.06	-40.0%	COM	583928106
DELL	DELL TECHNOLOGIES INC	13,522	$915K	0.0%	$26.27	+8.9%	CL C	24703L202
—	FLAHERTY & CRUMRIN PFD & INM	43,627	$914K	0.0%	$17.05	—	COM	338478100
STRA	STRATEGIC ED INC	9,950	$911K	0.0%	$106.22	-2.8%	COM	86272C103
LTC	LTC PPTYS INC	26,114	$910K	0.0%	$44.47	—	COM	502175102
DSX	DIANA SHIPPING INC	644,991	$909K	0.0%	$4.90	-82.8%	COM	Y2066G104
NIO	NIO INC	42,784	$908K	0.0%	$21.22	—	SPON ADS	62914V106
TXRH	TEXAS ROADHOUSE INC	14,899	$906K	0.0%	$51.14	+5.1%	COM	882681109
PLUG	PLUG POWER INC	67,556	$906K	0.0%	$3.51	+214.2%	COM NEW	72919P202
IDHQ	INVESCO EXCH TRADED FD TR II	34,446	$905K	0.0%	$26.27	—	S&P INTL QULTY	46138E214
NEWT	NEWTEK BUSINESS SVCS CORP	48,712	$904K	0.0%	$16.76	+11.5%	COM NEW	652526203
—	MAINSTAY MACKAY DEFINDTRM MU	43,581	$903K	0.0%	$19.92	—	COM	56064K100
WK	WORKIVA INC	16,181	$902K	0.0%	$55.64	0.0%	COM CL A	98139A105
—	NUVEEN NEW YORK AMT QLT MUNI	70,075	$901K	0.0%	$12.88	—	COM	670656107
PSTL	POSTAL REALTY TRUST INC	59,500	$901K	0.0%	$15.52	—	CL A	73757R102
—	EQUITRANS MIDSTREAM CORP	106,122	$898K	0.0%	$11.07	—	COM	294600101
CACC	CREDIT ACCEP CORP MICH	2,653	$898K	0.0%	$381.50	+10.3%	COM	225310101
ENR	ENERGIZER HLDGS INC NEW	22,908	$897K	0.0%	$34.83	+6.5%	COM	29272W109
SAFT	SAFETY INS GROUP INC	12,960	$895K	0.0%	$61.97	+19.8%	COM	78648T100
FRPT	FRESHPET INC	7,984	$892K	0.0%	$52.18	+95.0%	COM	358039105
—	NUVEEN S&P 500 DYNAMIC OVERW	66,922	$891K	0.0%	$16.49	—	COM	6706EW100
OUNZ	VANECK MERK GOLD TR	48,300	$888K	0.0%	$15.88	—	GOLD TRUST	921078101
AX	AXOS FINANCIAL INC	38,002	$886K	0.0%	$32.32	-29.3%	COM	05465C100
—	WORKHORSE GROUP INC	35,032	$886K	0.0%	$25.29	—	COM NEW	98138J206
—	ALLIANCEBERNSTEIN NATL MUN I	63,386	$884K	0.0%	$13.01	—	COM	01864U106
STNE	STONECO LTD	16,652	$881K	0.0%	$43.35	—	COM CL A	G85158106
INSP	INSPIRE MED SYS INC	6,822	$880K	0.0%	$62.77	+75.6%	COM	457730109
CHKP	CHECK POINT SOFTWARE TECH LT	7,314	$880K	0.0%	$113.36	+7.6%	ORD	M22465104
HMC	HONDA MOTOR LTD	37,065	$879K	0.0%	$28.71	—	AMERN SHS	438128308
LEA	LEAR CORP	8,038	$877K	0.0%	$103.12	-1.3%	COM NEW	521865204
—	INVESCO EXCH TRD SLF IDX FD	41,072	$872K	0.0%	$21.02	—	BULSHS 2020 CB	46138J502
PRKS	SEAWORLD ENTMT INC	44,197	$872K	0.0%	$25.74	-29.0%	COM	81282V100
ORANY	ORANGE	83,902	$871K	0.0%	$15.28	—	SPONSORED ADR	684060106
NYT	NEW YORK TIMES CO	20,313	$869K	0.0%	$30.82	+34.7%	CL A	650111107
—	ISHARES TR	32,029	$868K	0.0%	$26.22	—	IBONDS DEC	46435U697
—	OAKTREE SPECIALTY LENDING CO	179,385	$868K	0.0%	$4.64	—	COM	67401P108
SPIB	SPDR SER TR	23,592	$867K	0.0%	$34.05	—	PORTFOLIO INTRMD	78464A375
BOKF	BOK FINL CORP	16,778	$864K	0.0%	$69.34	-31.0%	COM NEW	05561Q201
CAJPY	CANON INC	52,073	$864K	0.0%	$28.90	—	SPONSORED ADR	138006309
—	PING IDENTITY HLDG CORP	27,662	$863K	0.0%	$31.96	—	COM	72341T103
CMF	ISHARES TR	13,844	$863K	0.0%	$66.38	—	CALIF MUN BD ETF	464288356
—	PROS HOLDINGS INC	26,996	$862K	0.0%	$27.81	—	COM	74346Y103
SQM	SOCIEDAD QUIMICA Y MINERA DE	26,572	$861K	0.0%	$31.12	—	SPON ADR SER B	833635105
SANM	SANMINA CORPORATION	31,846	$861K	0.0%	$31.08	-12.4%	COM	801056102
—	TAUBMAN CTRS INC	25,823	$859K	0.0%	$37.75	—	COM	876664103
—	ELLSWORTH GROWTH & INCOME FD	74,227	$857K	0.0%	$9.93	—	COM	289074106
—	DOUBLELINE YIELD OPPORTUNITI	46,808	$856K	0.0%	$18.19	—	COM	25862D105
LPLA	LPL FINL HLDGS INC	11,138	$854K	0.0%	$80.51	-1.4%	COM	50212V100
—	SAFEHOLD INC	13,705	$851K	0.0%	$44.25	—	COM	78645L100
LTPZ	PIMCO ETF TR	9,713	$850K	0.0%	$70.35	—	15+ YR US TIPS	72201R304
UVSP	UNIVEST FINANCIAL CORPORATIO	59,086	$849K	0.0%	$25.88	-39.9%	COM	915271100
CHT	CHUNGHWA TELECOM CO LTD	23,418	$849K	0.0%	$39.37	—	SPON ADR NEW11	17133Q502
—	WISDOMTREE TR	33,735	$847K	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
ALSN	ALLISON TRANSMISSION HLDGS I	24,075	$846K	0.0%	$34.40	-3.6%	COM	01973R101
CSM	PROSHARES TR	11,096	$846K	0.0%	$68.88	—	LARGE CAP CRE	74347R248
BNS	BANK NOVA SCOTIA B C	20,361	$845K	0.0%	$35.59	-11.6%	COM	064149107
TOL	TOLL BROTHERS INC	17,310	$843K	0.0%	$40.45	0.0%	COM	889478103
LKFN	LAKELAND FINL CORP	20,414	$841K	0.0%	$31.39	+23.6%	COM	511656100
VNET	21VIANET GROUP INC	36,292	$841K	0.0%	$23.86	—	SPONSORED ADS A	90138A103
FINX	GLOBAL X FDS	22,126	$840K	0.0%	$29.13	—	FINTECH ETF	37954Y814
EQH	EQUITABLE HLDGS INC	45,974	$839K	0.0%	$18.70	-5.9%	COM	29452E101
—	NUVEEN MUN CR OPPORTUNITIES	66,603	$839K	0.0%	$12.51	—	COM	670663103
—	MOBILE TELESYSTEMS PJSC	95,929	$837K	0.0%	$7.76	—	SPONSORED ADR	607409109
—	CEDAR FAIR L P	29,726	$835K	0.0%	$50.39	—	DEPOSITRY UNIT	150185106
EWQ	ISHARES INC	29,815	$833K	0.0%	$29.91	—	MSCI FRANCE ETF	464286707
—	VICTORY PORTFOLIOS II	20,280	$833K	0.0%	$42.72	—	VCSHS US SML CAP	92647N832
—	TREEHOUSE FOODS INC	20,489	$830K	0.0%	$42.35	—	COM	89469A104
FIW	FIRST TR EXCHANGE TRADED FD	13,735	$829K	0.0%	$45.32	—	WTR ETF	33733B100
SMBK	SMARTFINANCIAL INC	61,000	$829K	0.0%	$20.87	-32.3%	COM NEW	83190L208
PAGP	PLAINS GP HLDGS L P	136,202	$829K	0.0%	$26.56	—	LTD PARTNR INT A	72651A207
—	TEKLA WORLD HEALTHCARE FD	57,741	$827K	0.0%	$13.32	—	BEN INT SHS	87911L108
—	INTRA CELLULAR THERAPIES INC	32,210	$827K	0.0%	$27.96	—	COM	46116X101
BOX	BOX INC	47,610	$827K	0.0%	$17.62	+4.7%	CL A	10316T104
—	CHINA PETROLEUM & CHEMICAL C	20,356	$824K	0.0%	$66.17	—	SPON ADR H SHS	16941R108
—	BLACKROCK 2022 GBL INCM OPP	95,010	$822K	0.0%	$9.44	—	COM	09258P104
SUSB	ISHARES TR	31,430	$821K	0.0%	$25.66	—	ESG AWRE 1 5 YR	46435G243
—	LIBERTY MEDIA CORP DEL	24,733	$820K	0.0%	$36.99	—	COM A SIRIUSXM	531229409
—	ALLIANZGI DIVERSIFIED INCOME	32,279	$818K	0.0%	$22.87	—	COM	01883J108
VLY	VALLEY NATL BANCORP	119,296	$818K	0.0%	$10.62	-30.1%	COM	919794107
PRGO	PERRIGO CO PLC	17,762	$815K	0.0%	$49.25	+6.3%	SHS	G97822103
FEZ	SPDR INDEX SHS FDS	22,327	$812K	0.0%	$34.21	—	EURO STOXX 50	78463X202
PVH	PVH CORPORATION	13,553	$808K	0.0%	$46.27	+18.0%	COM	693656100
RUN	SUNRUN INC	10,465	$807K	0.0%	$7.22	+552.4%	COM	86771W105
PCRX	PACIRA BIOSCIENCES	13,408	$806K	0.0%	$41.45	+40.2%	COM	695127100
QDEF	FLEXSHARES TR	18,180	$804K	0.0%	$44.82	—	QLT DIV DEF IDX	33939L845
REMX	VANECK VECTORS ETF TR	21,314	$804K	0.0%	$37.72	—	RARE EARTH STRAT	92189H805
NYF	ISHARES TR	13,972	$803K	0.0%	$64.42	—	NEW YORK MUN ETF	464288323
USPH	U S PHYSICAL THERAPY INC	9,247	$803K	0.0%	$99.32	-13.4%	COM	90337L108
SBS	COMPANHIA DE SANEAMENTO BASI	96,670	$802K	0.0%	$8.09	—	SPONSORED ADR	20441A102
OC	OWENS CORNING NEW	11,650	$801K	0.0%	$53.52	+19.8%	COM	690742101
—	NUVEEN MICH QUALITY MUN INCO	56,380	$799K	0.0%	$13.76	—	COM	670979103
CACI	CACI INTL INC	3,738	$797K	0.0%	$174.98	+23.5%	CL A	127190304
BLDP	BALLARD PWR SYS INC NEW	52,655	$795K	0.0%	$3.58	+349.6%	COM	058586108
ROBT	FIRST TR EXCHANGE-TRADED FD	20,376	$793K	0.0%	$34.33	—	NASDQ ARTFCIAL	33738R720
IUSV	ISHARES TR	14,611	$793K	0.0%	$57.73	—	CORE S&P US VLU	464287663
CGBD	TCG BDC INC	88,725	$791K	0.0%	$6.13	-25.6%	COM	872280102
DKS	DICKS SPORTING GOODS INC	13,637	$789K	0.0%	$29.66	+39.8%	COM	253393102
—	SUMMIT MATLS INC	47,727	$789K	0.0%	$14.64	—	CL A	86614U100
FSZ	FIRST TR EXCH TRD ALPHDX FD	14,658	$789K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
CZNC	CITIZENS & NORTHN CORP	48,517	$788K	0.0%	$19.04	-31.0%	COM	172922106
—	HEALTHCARE RLTY TR	26,170	$788K	0.0%	$30.11	—	COM	421946104
IUSB	ISHARES TR	14,460	$787K	0.0%	$54.38	—	CORE TOTAL USD	46434V613
—	PERSPECTA INC	40,348	$785K	0.0%	$22.61	—	COM	715347100
HSBC	HSBC HLDGS PLC	40,083	$784K	0.0%	$43.42	—	SPON ADR NEW	404280406
—	INOVIO PHARMACEUTICALS INC	67,524	$783K	0.0%	$12.16	—	COM NEW	45773H201
HII	HUNTINGTON INGALLS INDS INC	5,549	$781K	0.0%	$180.46	-21.2%	COM	446413106
IBMO	ISHARES TR	29,030	$781K	0.0%	$26.55	—	IBONDS DEC 26	46435U259
EXP	EAGLE MATLS INC	9,027	$779K	0.0%	$84.58	-7.1%	COM	26969P108
NVGS	NAVIGATOR HOLDINGS LTD	92,930	$777K	0.0%	$13.50	-40.4%	SHS	Y62132108
IYJ	ISHARES TR	4,650	$777K	0.0%	$151.52	—	US INDUSTRIALS	464287754
DWM	WISDOMTREE TR	17,063	$776K	0.0%	$49.15	—	INTL EQUITY FD	97717W703
—	NUVEEN INT DUR QUAL MUN TRM	54,182	$774K	0.0%	$13.08	—	COM	670677103
—	NUVEEN NASDAQ 100 DYNAMIC OV	31,664	$771K	0.0%	$22.54	—	COM SHS	670699107
LMAT	LEMAITRE VASCULAR INC	23,716	$771K	0.0%	$29.13	-2.1%	COM	525558201
IDU	ISHARES TR	5,275	$770K	0.0%	$149.56	—	U.S. UTILITS ETF	464287697
—	MACATAWA BK CORP	117,757	$769K	0.0%	$10.00	—	COM	554225102
DTEC	ALPS ETF TR	19,842	$766K	0.0%	$34.76	—	DISRUPTIVE TECH	00162Q478
PPLT	ABERDEEN STD PLATINUM ETF TR	9,118	$766K	0.0%	$84.01	—	PHYSCL PLATM SHS	003260106
MSM	MSC INDL DIRECT INC	12,096	$766K	0.0%	$69.78	-5.0%	CL A	553530106
BSCR	INVESCO EXCH TRD SLF IDX FD	34,819	$765K	0.0%	$21.19	—	BULSHS 2027 CB	46138J783
—	BLUEBIRD BIO INC	14,144	$763K	0.0%	$92.07	—	COM	09609G100
LYFT	LYFT INC	27,698	$763K	0.0%	$52.08	-42.9%	CL A COM	55087P104
CODI	COMPASS DIVERSIFIED	39,910	$761K	0.0%	$11.65	+11.1%	SH BEN INT	20451Q104
PAVE	GLOBAL X FDS	45,073	$760K	0.0%	$15.27	—	US INFR DEV ETF	37954Y673
LRGE	LEGG MASON ETF INVT TR	16,579	$760K	0.0%	$41.10	—	CLEARBRIDEG LR	524682200
PRN	INVESCO EXCHANGE TRADED FD T	9,966	$760K	0.0%	$76.26	—	DWA INDLS MUMT	46137V845
—	HUDSON PAC PPTYS INC	34,684	$760K	0.0%	$25.08	—	COM	444097109
HIW	HIGHWOODS PPTYS INC	22,483	$755K	0.0%	$45.43	—	COM	431284108
LGND	LIGAND PHARMACEUTICALS INC	7,935	$755K	0.0%	$75.03	-9.1%	COM NEW	53220K504
VRP	INVESCO EXCH TRADED FD TR II	30,627	$754K	0.0%	$24.73	—	VAR RATE PFD	46138G870
FLGB	FRANKLIN TEMPLETON ETF TR	39,130	$754K	0.0%	$17.74	—	FTSE UNTD KGDM	35473P678
PAWZ	PROSHARES TR	12,585	$754K	0.0%	$41.10	—	PET CARE ETF	74348A145
—	VICTORY PORTFOLIOS II	32,295	$753K	0.0%	$25.75	—	VCSHS EMRG VOLTY	92647N857
SR	SPIRE INC	14,123	$751K	0.0%	$66.62	—	COM	84857L101
PRF	INVESCO EXCHANGE TRADED FD T	6,563	$747K	0.0%	$114.02	—	FTSE RAFI 1000	46137V613
DNOW	NOW INC	164,444	$747K	0.0%	$12.86	-40.9%	COM	67011P100
FOX	FOX CORP	26,664	$746K	0.0%	$31.18	-21.1%	CL B COM	35137L204
APPS	DIGITAL TURBINE INC	22,745	$745K	0.0%	$6.69	+222.2%	COM NEW	25400W102
—	NOBLE ENERGY INC	87,047	$744K	0.0%	$34.90	—	COM	655044105
PFLT	PENNANTPARK FLOATING RATE CA	88,120	$744K	0.0%	$5.66	-17.6%	COM	70806A106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	73,855	$742K	0.0%	$16.30	—	COM SHS	33740D107
MRCY	MERCURY SYS INC	9,577	$742K	0.0%	$69.89	+8.5%	COM	589378108
BURL	BURLINGTON STORES INC	3,599	$742K	0.0%	$178.61	+9.1%	COM	122017106
ICF	ISHARES TR	7,251	$740K	0.0%	$97.48	—	COHEN STEER REIT	464287564
IBMQ	ISHARES TR	27,077	$739K	0.0%	$26.62	—	IBONDS DEC 28	46435U325
AOA	ISHARES TR	12,665	$735K	0.0%	$54.63	—	AGGRES ALLOC ETF	464289859
—	WESTERN ASSET PREMIER BD FD	56,819	$734K	0.0%	$13.41	—	SHS BEN INT	957664105
EMBJ	EMBRAER S.A.	165,874	$732K	0.0%	$11.81	—	SPONSORED ADS	29082A107
FCVT	FIRST TR EXCHANGE-TRADED FD	18,159	$732K	0.0%	$30.47	—	SSI STRG ETF	33739Q507
AMH	AMERICAN HOMES 4 RENT	25,494	$726K	0.0%	$27.10	—	CL A	02665T306
MTZ	MASTEC INC	17,173	$725K	0.0%	$48.75	-11.8%	COM	576323109
VST	VISTRA CORP	38,396	$724K	0.0%	$19.69	-15.0%	COM	92840M102
DY	DYCOM INDS INC	13,710	$724K	0.0%	$66.71	-27.4%	COM	267475101
—	FLAHERTY & CRUMRINE DYN PFD	26,518	$724K	0.0%	$25.89	—	SHS	33848W106
—	TIFFANY & CO NEW	6,239	$724K	0.0%	$97.44	—	COM	886547108
FNDC	SCHWAB STRATEGIC TR	24,147	$722K	0.0%	$30.38	—	SCHWB FDT INT SC	808524748
PSCT	INVESCO EXCH TRADED FD TR II	8,339	$721K	0.0%	$84.34	—	S&P SMLCP INFO	46138E115
KB	KB FINL GROUP INC	22,455	$721K	0.0%	$27.95	—	SPONSORED ADR	48241A105
FPXI	FIRST TR EXCHANGE TRADED FD	12,661	$720K	0.0%	$48.73	—	INTL EQUITY OPP	33734X853
PBE	INVESCO EXCHANGE TRADED FD T	12,718	$720K	0.0%	$53.86	—	DYNMC BIOTECH	46137V787
SCHG	SCHWAB STRATEGIC TR	6,244	$719K	0.0%	$82.44	—	US LCAP GR ETF	808524300
CALY	CALLAWAY GOLF CO	37,528	$718K	0.0%	$16.52	+13.7%	COM	131193104
NGVT	INGEVITY CORP	14,524	$718K	0.0%	$73.26	-23.0%	COM	45688C107
SGI	TEMPUR SEALY INTL INC	8,041	$717K	0.0%	$15.80	+30.8%	COM	88023U101
PWV	INVESCO EXCHANGE TRADED FD T	21,058	$716K	0.0%	$35.25	—	DYNMC LRG VALU	46137V738
AEIS	ADVANCED ENERGY INDS	11,352	$715K	0.0%	$61.75	+10.9%	COM	007973100
HTRB	HARTFORD FDS EXCHANGE TRADED	17,233	$713K	0.0%	$40.33	—	TOTAL RTRN ETF	41653L305
ALDX	ALDEYRA THERAPEUTICS INC	96,031	$712K	0.0%	$5.32	+21.5%	COM	01438T106
FGD	FIRST TR EXCHANGE TRADED FD	39,794	$709K	0.0%	$23.89	—	DJ GLBL DIVID	33734X200
NUS	NU SKIN ENTERPRISES INC	14,170	$709K	0.0%	$33.80	+16.4%	CL A	67018T105
—	FIRST TR SR FLOATING RATE 20	83,903	$708K	0.0%	$8.86	—	COM SHS	33740K101
CMPR	CIMPRESS PLC	9,411	$707K	0.0%	$100.73	-15.0%	SHS EURO	G2143T103
FSLR	FIRST SOLAR INC	10,660	$705K	0.0%	$49.80	+33.3%	COM	336433107
FHN	FIRST HORIZON NATL CORP	74,310	$701K	0.0%	$10.94	-29.5%	COM	320517105
—	MANTECH INTL CORP	10,176	$701K	0.0%	$67.49	—	CL A	564563104
—	CONTINENTAL RES INC	56,770	$698K	0.0%	$26.75	—	COM	212015101
—	MAXAR TECHNOLOGIES INC	28,001	$698K	0.0%	$21.37	—	COM	57778K105
PMT	PENNYMAC MTG INVT TR	43,467	$698K	0.0%	$16.56	—	COM	70931T103
FSBW	FS BANCORP INC	17,000	$697K	0.0%	$19.43	-14.2%	COM	30263Y104
SRPT	SAREPTA THERAPEUTICS INC	4,970	$697K	0.0%	$101.70	+49.4%	COM	803607100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,748	$696K	0.0%	$26.93	-0.8%	COM	03969K108
KE	KIMBALL ELECTRONICS INC	60,064	$694K	0.0%	$17.23	-23.9%	COM	49428J109
NEO	NEOGENOMICS INC	18,827	$694K	0.0%	$25.11	+48.0%	COM NEW	64049M209
—	EATON VANCE FLTING RATE INC	58,267	$692K	0.0%	$13.88	—	COM	278279104
WTFC	WINTRUST FINL CORP	17,289	$692K	0.0%	$58.84	-27.3%	COM	97650W108
—	WESTERN ASSET HIGH INCOME OP	141,280	$692K	0.0%	$5.49	—	COM	95766K109
—	MANAGED PORTFOLIO SERIES	46,170	$691K	0.0%	$14.97	—	TORTOISE NRAM PI	56167N720
ICFI	ICF INTL INC	11,220	$690K	0.0%	$68.03	-2.4%	COM	44925C103
DXJ	WISDOMTREE TR	14,059	$689K	0.0%	$49.30	—	JAPN HEDGE EQT	97717W851
IRDM	IRIDIUM COMMUNICATIONS INC	26,889	$688K	0.0%	$20.89	+31.7%	COM	46269C102
OBDC	OWL ROCK CAPITAL CORPORATION	56,760	$685K	0.0%	$6.72	+0.6%	COM	69121K104
IDLV	INVESCO EXCH TRADED FD TR II	23,982	$682K	0.0%	$32.69	—	S&P INTL LOW	46138E230
—	ALTRA INDL MOTION CORP	18,442	$682K	0.0%	$33.52	—	COM	02208R106
UMC	UNITED MICROELECTRONICS CORP	142,175	$681K	0.0%	$4.79	—	SPON ADR NEW	910873405
SPTM	SPDR SER TR	16,600	$679K	0.0%	$39.97	—	PORTFOLI S&P1500	78464A805
FELE	FRANKLIN ELEC INC	11,550	$678K	0.0%	$39.73	+35.3%	COM	353514102
—	ALLIANZGI ARTIFICIAL INTELLI	31,407	$678K	0.0%	$19.27	—	COM	01883M101
IBDS	ISHARES TR	24,937	$677K	0.0%	$24.68	—	IBONDS 27 ETF	46435UAA9
AAXJ	ISHARES TR	8,754	$676K	0.0%	$77.22	—	MSCI AC ASIA ETF	464288182
—	GDL FUND	80,608	$675K	0.0%	$9.03	—	COM SH BEN IT	361570104
LPX	LOUISIANA PAC CORP	22,880	$675K	0.0%	$26.93	+14.0%	COM	546347105
FEMB	FIRST TR EXCH TRADED FD III	19,662	$673K	0.0%	$36.25	—	EME MRK BD ETF	33739P202
—	PIMCO ENRGY TACTICAL CR OPP	108,709	$673K	0.0%	$18.17	—	COM SHS BEN INT	69346N107
HBT	HBT FINL INC.	60,000	$673K	0.0%	$17.05	-28.2%	COM	404111106
VTWV	VANGUARD SCOTTSDALE FDS	7,681	$670K	0.0%	$114.32	—	VNG RUS2000VAL	92206C649
—	CUBIC CORP	11,498	$669K	0.0%	$64.44	—	COM	229669106
—	ATRION CORP	1,064	$666K	0.0%	$380.65	—	COM	049904105
ABM	ABM INDS INC	18,153	$666K	0.0%	$31.10	+5.7%	COM	000957100
—	AEGON N V	259,913	$665K	0.0%	$3.76	—	NY REGISTRY SHS	007924103
SNBR	SLEEP NUMBER CORP	13,595	$665K	0.0%	$32.45	+44.9%	COM	83125X103
CNNE	CANNAE HLDGS INC	17,863	$664K	0.0%	$32.71	+10.4%	COM	13765N107
—	OUTFRONT MEDIA INC	45,575	$663K	0.0%	$22.95	—	COM	69007J106
—	J P MORGAN EXCHANGE-TRADED F	27,728	$661K	0.0%	$23.01	—	BETABULDRS CDA	46641Q696
CDNA	CAREDX INC	17,407	$661K	0.0%	$23.00	+46.8%	COM	14167L103
IEV	ISHARES TR	15,758	$660K	0.0%	$42.34	—	EUROPE ETF	464287861
—	BLACKROCK MUNIYLD MICH QLTY	47,082	$660K	0.0%	$13.51	—	COM	09254V105
LYV	LIVE NATION ENTERTAINMENT IN	12,229	$659K	0.0%	$43.32	+19.0%	COM	538034109
—	PHASEBIO PHARMACEUTICALS INC	187,837	$659K	0.0%	$6.79	—	COM	717224109
VIR	VIR BIOTECHNOLOGY INC	19,195	$659K	0.0%	$37.15	+15.9%	COM	92764N102
UAA	UNDER ARMOUR INC	58,651	$658K	0.0%	$25.46	-58.7%	CL A	904311107
BPOP	POPULAR INC	18,108	$657K	0.0%	$31.40	+0.6%	COM NEW	733174700
VIOG	VANGUARD ADMIRAL FDS INC	4,313	$656K	0.0%	$124.84	—	SMLCP 600 GRTH	921932794
DWLD	DAVIS FUNDAMENTAL ETF TR	25,456	$656K	0.0%	$24.39	—	SELECT WRLD WI	23908L306
—	HESS CORP	16,017	$655K	0.0%	$55.86	—	COM	42809H107
OIH	VANECK VECTORS ETF TR	6,706	$655K	0.0%	$113.90	—	OIL SVCS ETF	92189H607
—	LIONS GATE ENTMNT CORP	74,932	$653K	0.0%	$18.09	—	CL B NON VTG	535919500
SAIC	SCIENCE APPLICATIONS INTL CO	8,303	$651K	0.0%	$82.95	-5.1%	COM	808625107
—	LIBERTY MEDIA CORP DEL	17,860	$647K	0.0%	$32.01	—	COM SER C FRMLA	531229854
BC	BRUNSWICK CORP	10,956	$645K	0.0%	$50.81	+13.0%	COM	117043109
—	FLEETCOR TECHNOLOGIES INC	2,709	$645K	0.0%	$261.59	—	COM	339041105
DBP	INVESCO DB MULTI-SECTOR COMM	12,540	$644K	0.0%	$40.74	—	PRECIOUS METAL	46140H502
—	EATON VANCE SR INCOME TR	109,516	$643K	0.0%	$6.41	—	SH BEN INT	27826S103
INBK	FIRST INTERNET BANCORP	43,600	$642K	0.0%	$25.70	-40.7%	COM	320557101
GCBC	GREENE COUNTY BANCORP INC	29,604	$642K	0.0%	$13.55	-24.4%	COM	394357107
—	UMPQUA HLDGS CORP	60,315	$641K	0.0%	$16.84	—	COM	904214103
MEDP	MEDPACE HLDGS INC	5,726	$640K	0.0%	$115.63	0.0%	COM	58506Q109
RPG	INVESCO EXCHANGE TRADED FD T	4,510	$639K	0.0%	$141.69	—	S&P500 PUR GWT	46137V266
—	COHEN & STEERS QUALITY INCOM	57,421	$638K	0.0%	$12.53	—	COM	19247L106
ERIE	ERIE INDTY CO	3,023	$636K	0.0%	$140.59	+34.7%	CL A	29530P102
CAE	CAE INC	43,402	$635K	0.0%	$22.61	-33.1%	COM	124765108
—	INVESCO DB MULTI-SECTOR COMM	11,469	$635K	0.0%	$44.25	—	GOLD FD	46140H601
—	VIRTUS GLOBAL DIVID & INCOME	81,061	$635K	0.0%	$11.84	—	COM	92835W107
ATRC	ATRICURE INC	15,889	$634K	0.0%	$31.10	+36.3%	COM	04963C209
—	HMS HLDGS CORP	26,527	$634K	0.0%	$33.99	—	COM	40425J101
ALRM	ALARM COM HLDGS INC	11,463	$633K	0.0%	$43.46	+42.3%	COM	011642105
PI	IMPINJ INC	23,945	$631K	0.0%	$26.41	0.0%	COM	453204109
—	GCI LIBERTY INC	7,697	$631K	0.0%	$47.70	—	COM CLASS A	36164V305
AGGY	WISDOMTREE TR	11,728	$631K	0.0%	$53.85	—	YIELD ENHANCD US	97717X511
—	II-VI INC	15,538	$630K	0.0%	$31.25	—	COM	902104108
PETS	PETMED EXPRESS INC	19,910	$629K	0.0%	$34.65	-4.5%	COM	716382106
RDIV	INVESCO EXCH TRADED FD TR II	23,355	$628K	0.0%	$32.40	—	S&P ULTRA DIVIDE	46138G656
KNX	KNIGHT SWIFT TRANSN HLDGS IN	15,320	$623K	0.0%	$42.09	-1.5%	CL A	499049104
ADT	ADT INC DEL	76,075	$622K	0.0%	$7.18	+20.1%	COM	00090Q103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	77,168	$620K	0.0%	$9.10	—	COM	05588N108
—	RIVERNORTH DOUBLELINE STRATE	45,218	$620K	0.0%	$17.15	—	COM	76882G107
REZI	RESIDEO TECHNOLOGIES INC	56,359	$620K	0.0%	$14.80	-14.4%	COM	76118Y104
CTRA	CABOT OIL & GAS CORP	35,576	$618K	0.0%	$15.21	-5.9%	COM	127097103
—	VERITEX HLDGS INC	36,239	$617K	0.0%	$22.66	—	COM	923451108
—	LANDCADIA HLDGS II INC	42,927	$617K	0.0%	$15.77	—	CL A	51476X105
EAGG	ISHARES TR	10,916	$616K	0.0%	$55.63	—	ESG AWR US AGRGT	46435U549
SAIA	SAIA INC	4,880	$616K	0.0%	$47.79	+166.9%	COM	78709Y105
SEIC	SEI INVTS CO	12,133	$615K	0.0%	$38.18	+28.7%	COM	784117103
JLL	JONES LANG LASALLE INC	6,423	$614K	0.0%	$135.42	-25.6%	COM	48020Q107
IQ	IQIYI INC	27,080	$612K	0.0%	$26.72	—	SPONSORED ADS	46267X108
UHS	UNIVERSAL HLTH SVCS INC	5,715	$612K	0.0%	$115.87	-10.1%	CL B	913903100
OCFC	OCEANFIRST FINL CORP	44,666	$611K	0.0%	$17.18	-27.9%	COM	675234108
AVNT	AVIENT CORPORATION	23,024	$610K	0.0%	$22.84	0.0%	COM	05368V106
SHG	SHINHAN FINANCIAL GROUP CO L	26,553	$610K	0.0%	$22.97	—	SPN ADR RESTRD	824596100
TCPC	BLACKROCK TCP CAPITAL CORP	61,681	$605K	0.0%	$14.41	-32.7%	COM	09259E108
—	YAMANA GOLD INC	106,388	$604K	0.0%	$6.49	—	COM	98462Y100
RH	RH	1,577	$603K	0.0%	$150.76	+109.2%	COM	74967X103
CWT	CALIFORNIA WTR SVC GROUP	13,888	$603K	0.0%	$39.53	+4.9%	COM	130788102
—	FIRST LONG IS CORP	40,567	$601K	0.0%	$19.32	—	COM	320734106
AOK	ISHARES TR	16,175	$601K	0.0%	$33.97	—	CONSER ALLOC ETF	464289883
ORI	OLD REP INTL CORP	40,767	$601K	0.0%	$10.96	-8.4%	COM	680223104
—	HEALTHCARE TR AMER INC	23,076	$600K	0.0%	$24.54	—	CL A NEW	42225P501
SUSA	ISHARES TR	4,077	$600K	0.0%	$108.64	—	MSCI USA ESG SLC	464288802
—	CALAMOS CONV OPPORTUNITIES &	54,527	$600K	0.0%	$11.22	—	SH BEN INT	128117108
IGHG	PROSHARES TR	8,395	$600K	0.0%	$71.44	—	INVT INT RT HG	74347B607
PFS	PROVIDENT FINL SVCS INC	48,985	$598K	0.0%	$14.05	-27.5%	COM	74386T105
CASS	CASS INFORMATION SYS INC	14,869	$598K	0.0%	$32.83	0.0%	COM	14808P109
SONO	SONOS INC	39,314	$597K	0.0%	$11.79	+24.9%	COM	83570H108
—	MFA FINL INC	222,846	$597K	0.0%	$6.01	—	COM	55272X102
—	FS KKR CAP CORP II	40,571	$597K	0.0%	$13.29	—	COM	35952V303
REXR	REXFORD INDL RLTY INC	12,961	$593K	0.0%	$36.50	—	COM	76169C100
IYM	ISHARES TR	6,002	$592K	0.0%	$98.63	—	U.S. BAS MTL ETF	464287838
CC	CHEMOURS CO	28,287	$591K	0.0%	$14.30	+11.1%	COM	163851108
RODM	LATTICE STRATEGIES TR	22,800	$590K	0.0%	$26.56	—	HARTFORD MLT ETF	518416102
—	BONANZA CREEK ENERGY INC	31,245	$588K	0.0%	$18.82	—	COM NEW	097793400
HPE	HEWLETT PACKARD ENTERPRISE C	62,579	$587K	0.0%	$12.34	-34.5%	COM	42824C109
PATK	PATRICK INDS INC	10,184	$586K	0.0%	$25.93	+39.1%	COM	703343103
CMRC	BIGCOMMERCE HLDGS INC	7,018	$585K	0.0%	$87.41	0.0%	COM SER 1	08975P108
ENS	ENERSYS	8,688	$584K	0.0%	$68.64	-4.7%	COM	29275Y102
DAN	DANA INCORPORATED	47,397	$584K	0.0%	$10.46	+9.3%	COM	235825205
PLOW	DOUGLAS DYNAMICS INC	17,066	$583K	0.0%	$50.49	-26.9%	COM	25960R105
ACNB	ACNB CORP	28,028	$583K	0.0%	$30.04	-38.5%	COM	000868109
BHF	BRIGHTHOUSE FINL INC	21,683	$583K	0.0%	$53.57	-45.8%	COM	10922N103
EFSC	ENTERPRISE FINL SVCS CORP	21,224	$579K	0.0%	$31.75	-16.9%	COM	293712105
—	LEVEL ONE BANCORP INC	37,000	$577K	0.0%	$26.75	—	COM	52730D208
BIP	BROOKFIELD INFRAST PARTNERS	12,096	$576K	0.0%	$41.81	—	LP INT UNIT	G16252101
STAA	STAAR SURGICAL CO	10,189	$576K	0.0%	$33.17	+62.4%	COM PAR $0.01	852312305
XRT	SPDR SER TR	11,493	$571K	0.0%	$49.68	—	S&P RETAIL ETF	78464A714
ACM	AECOM	13,621	$570K	0.0%	$40.19	-8.8%	COM	00766T100
DIV	GLOBAL X FDS	37,602	$569K	0.0%	$23.38	—	GLOBX SUPDV US	37950E291
VWOB	VANGUARD WHITEHALL FDS	7,221	$569K	0.0%	$81.51	—	EMERG MKT BD ETF	921946885
JBLU	JETBLUE AWYS CORP	50,052	$567K	0.0%	$18.38	-38.9%	COM	477143101
WES	WESTERN MIDSTREAM PARTNERS L	70,951	$567K	0.0%	$25.92	—	COM UNIT LP INT	958669103
SGOL	ABERDEEN STD GOLD ETF TR	31,181	$566K	0.0%	$15.45	—	PHYSCL GOLD SHS	00326A104
FXI	ISHARES TR	13,461	$565K	0.0%	$40.49	—	CHINA LG-CAP ETF	464287184
NOVT	NOVANTA INC	5,361	$565K	0.0%	$69.55	+52.0%	COM	67000B104
—	AMC ENTMT HLDGS INC	119,740	$564K	0.0%	$6.04	—	CL A COM	00165C104
—	PUTNAM MUN OPPORTUNITIES TR	43,369	$563K	0.0%	$11.59	—	SH BEN INT	746922103
KN	KNOWLES CORP	37,743	$562K	0.0%	$18.48	-18.0%	COM	49926D109
HE	HAWAIIAN ELEC INDUSTRIES	16,856	$561K	0.0%	$30.55	+14.8%	COM	419870100
SPRO	SPERO THERAPEUTICS INC	50,268	$561K	0.0%	$10.35	+14.3%	COM	84833T103
—	HOEGH LNG PARTNERS LP	52,880	$561K	0.0%	$16.70	—	COM UNIT LTD	Y3262R100
CQP	CHENIERE ENERGY PARTNERS LP	16,836	$560K	0.0%	$33.27	—	COM UNIT	16411Q101
CNS	COHEN & STEERS INC	10,036	$559K	0.0%	$50.78	+0.3%	COM	19247A100
—	SYNEOS HEALTH INC	10,493	$558K	0.0%	$57.73	—	CL A	87166B102
SHBI	SHORE BANCSHARES INC	50,854	$558K	0.0%	$16.35	-38.8%	COM	825107105
LCII	LCI INDS	5,230	$556K	0.0%	$78.26	+23.0%	COM	50189K103
—	EATON VANCE TX ADV GLBL DIV	37,316	$555K	0.0%	$15.88	—	COM	27828S101
—	EATON VANCE TXMGD GL BUYWR O	64,919	$554K	0.0%	$10.67	—	COM	27829C105
—	BOSTON PRIVATE FINL HLDGS IN	100,000	$552K	0.0%	$5.52	—	COM	101119105
CATH	GLOBAL X FDS	13,264	$551K	0.0%	$38.15	—	S&P 500 CATHOLIC	37954Y889
NWPX	NORTHWEST PIPE CO	20,810	$551K	0.0%	$22.36	+18.4%	COM	667746101
—	HOWARD BANCORP INC	61,131	$549K	0.0%	$12.99	—	COM	442496105
RWX	SPDR INDEX SHS FDS	18,477	$549K	0.0%	$40.61	—	DJ INTL RL ETF	78463X863
NVT	NVENT ELECTRIC PLC	30,926	$548K	0.0%	$21.67	-21.5%	SHS	G6700G107
—	CIMAREX ENERGY CO	22,486	$547K	0.0%	$89.95	—	COM	171798101
—	GABELLI CONV & INC SECS FD I	101,317	$547K	0.0%	$5.65	—	COM	36240B109
NJR	NEW JERSEY RES	20,236	$547K	0.0%	$31.58	-21.2%	COM	646025106
SPH	SUBURBAN PROPANE PARTNERS L	33,628	$547K	0.0%	$28.64	—	UNIT LTD PARTN	864482104
ROG	ROGERS CORP	5,556	$545K	0.0%	$113.15	+3.9%	COM	775133101
—	J P MORGAN EXCHANGE-TRADED F	23,826	$545K	0.0%	$22.46	—	BETBULD EUROPE	46641Q720
BRKR	BRUKER CORP	13,688	$545K	0.0%	$31.57	+29.8%	COM	116794108
FYT	FIRST TR EXCH TRD ALPHDX FD	17,705	$545K	0.0%	$30.45	—	SML CAP VAL AL	33737M409
GQRE	FLEXSHARES TR	10,368	$544K	0.0%	$64.16	—	GLB QLT R/E IDX	33939L787
MLN	VANECK VECTORS ETF TR	25,396	$543K	0.0%	$20.68	—	LONG MUNI ETF	92189F536
PSL	INVESCO EXCHANGE TRADED FD T	7,133	$542K	0.0%	$69.87	—	DWA STAPLES	46137V886
TFII	TFI INTL INC	12,951	$542K	0.0%	$28.44	+48.1%	COM	87241L109
SBNY	SIGNATURE BK NEW YORK N Y	6,514	$540K	0.0%	$122.59	—	COM	82669G104
—	SVMK INC	24,377	$539K	0.0%	$22.11	—	COM	78489X103
DTRE	FIRST TR FTSE EPRA / NAREIT	13,924	$539K	0.0%	$43.42	—	COM	33736N101
IVOO	VANGUARD ADMIRAL FDS INC	4,279	$537K	0.0%	$104.32	—	MIDCP 400 IDX	921932885
—	INNOVATOR ETFS TR II	16,880	$537K	0.0%	$34.75	—	LADRD FD S&P 500	45783G102
ASC	ARDMORE SHIPPING CORP	150,790	$537K	0.0%	$3.64	-8.5%	COM	Y0207T100
—	EATON VANCE ENHANCED EQ INC	36,644	$536K	0.0%	$14.45	—	COM	278274105
—	MODEL N INC	15,173	$535K	0.0%	$35.02	—	COM	607525102
—	NUVEEN PFD & INCM SECURTIES	60,754	$535K	0.0%	$8.71	—	COM	67072C105
—	STAMPS COM INC	2,215	$534K	0.0%	$241.08	—	COM NEW	852857200
FID	FIRST TR EXCHANGE-TRADED FD	37,709	$534K	0.0%	$13.60	—	S&P INTL DIVID	33738R688
ACI	ALBERTSONS COS INC	38,449	$533K	0.0%	$9.63	0.0%	COMMON STOCK	013091103
BSCS	INVESCO EXCH TRD SLF IDX FD	23,030	$532K	0.0%	$23.10	—	INVSCO BLSH 28	46138J643
—	THERATECHNOLOGIES INC	240,886	$532K	0.0%	$3.31	—	COM	88338H100
IMCB	ISHARES TR	2,656	$532K	0.0%	$181.02	—	MRGSTR MD CP ETF	464288208
UHAL	AMERCO	1,489	$530K	0.0%	$37.35	-8.8%	COM	023586100
—	NUVEEN FLTNG RTE INCM OPP FD	64,504	$529K	0.0%	$9.65	—	COM SHS	6706EN100
PLMR	PALOMAR HLDGS INC	5,065	$528K	0.0%	$98.07	0.0%	COM	69753M105
—	EATON VANCE MUNI INCOME TRUS	41,223	$528K	0.0%	$12.94	—	SH BEN INT	27826U108
MNRO	MONRO INC	13,003	$528K	0.0%	$68.88	-25.9%	COM	610236101
INSM	INSMED INC	16,398	$527K	0.0%	$20.17	+42.5%	COM PAR $.01	457669307
IHF	ISHARES TR	2,610	$527K	0.0%	$172.71	—	US HLTHCR PR ETF	464288828
IWY	ISHARES TR	4,339	$527K	0.0%	$98.65	—	RUS TP200 GR ETF	464289438
PAG	PENSKE AUTOMOTIVE GRP INC	11,059	$527K	0.0%	$44.79	+3.7%	COM	70959W103
WERN	WERNER ENTERPRISES INC	12,506	$525K	0.0%	$37.35	+18.6%	COM	950755108
ESTC	ELASTIC N V	4,848	$523K	0.0%	$88.89	+10.4%	ORD SHS	N14506104
MFC	MANULIFE FINL CORP	37,559	$522K	0.0%	$16.68	-14.1%	COM	56501R106
GOOD	GLADSTONE COMMERCIAL CORP	30,947	$522K	0.0%	$18.82	—	COM	376536108
TEN	TSAKOS ENERGY NAVIGATION LTD	65,751	$521K	0.0%	$8.81	0.0%	SHS	G9108L173
—	SPX FLOW INC	12,174	$521K	0.0%	$40.84	—	COM	78469X107
UTHR	UNITED THERAPEUTICS CORP DEL	5,142	$519K	0.0%	$112.52	-2.5%	COM	91307C102
QQXT	FIRST TR EXCHANGE-TRADED FD	7,562	$518K	0.0%	$68.50	—	NASDAQ 100 EX	33733E401
—	COLONY CAP INC NEW	189,269	$517K	0.0%	$2.56	—	CL A COM	19626G108
—	BLACKROCK CORPOR HI YLD FD I	48,399	$517K	0.0%	$10.79	—	COM	09255P107
PBD	INVESCO EXCH TRADED FD TR II	23,500	$516K	0.0%	$11.80	—	GBL CLEAN ENRG	46138G847
CBU	COMMUNITY BK SYS INC	9,442	$514K	0.0%	$52.48	-7.0%	COM	203607106
ACA	ARCOSA INC	11,620	$512K	0.0%	$29.73	+45.4%	COM	039653100
IMVT	IMMUNOVANT INC	14,514	$511K	0.0%	$30.08	0.0%	COM	45258J102
—	BLACKROCK HEALTH SCIENCES TR	11,896	$510K	0.0%	$40.82	—	COM	09250W107
ARI	APOLLO COML REAL EST FIN INC	56,567	$509K	0.0%	$17.49	—	COM	03762U105
WLY	WILEY JOHN & SONS INC	16,041	$509K	0.0%	$38.21	-26.2%	CL A	968223206
RRX	REGAL BELOIT CORP	5,419	$509K	0.0%	$74.94	+26.5%	COM	758750103
FDIQ	INVESCO EXCH TRADED FD TR II	15,816	$508K	0.0%	$33.88	—	KBW REGL BKG	46138E578
BCS	BARCLAYS PLC	101,286	$508K	0.0%	$10.21	—	ADR	06738E204
CHEF	CHEFS WHSE INC	34,919	$508K	0.0%	$24.88	-42.8%	COM	163086101
—	ALLIANCEBERNSTEIN GLOBAL HIG	48,247	$507K	0.0%	$11.56	—	COM	01879R106
—	WESTERN ASSET GLOBAL HIGH IN	52,368	$505K	0.0%	$9.35	—	COM	95766B109
UFPI	UFP INDUSTRIES INC	8,937	$505K	0.0%	$42.57	+32.5%	COM	90278Q108
—	INVESTORS REAL ESTATE TR	7,752	$505K	0.0%	$57.65	—	SH BEN INT	461730509
XEFLX	EATON VANCE FLOATING RATE 20	56,851	$503K	0.0%	$9.34	—	COM	27831H100
EEFT	EURONET WORLDWIDE INC	5,518	$503K	0.0%	$95.27	+2.4%	COM	298736109
SFNC	SIMMONS 1ST NATL CORP	31,743	$503K	0.0%	$25.24	-33.7%	CL A $1 PAR	828730200
AMRC	AMERESCO INC	15,025	$502K	0.0%	$30.27	0.0%	CL A	02361E108
—	BIOTELEMETRY INC	11,008	$502K	0.0%	$37.68	—	COM	090672106
MDIV	FIRST TR EXCHANGE-TRADED FD	37,154	$500K	0.0%	$19.77	—	MULTI ASSET DI	33738R100
CF	CF INDS HLDGS INC	16,266	$500K	0.0%	$37.81	-25.4%	COM	125269100
BSBR	BANCO SANTANDER BRASIL S A	101,148	$500K	0.0%	$5.21	—	ADS REP 1 UNIT	05967A107
DXC	DXC TECHNOLOGY CO	27,957	$499K	0.0%	$37.19	-51.0%	COM	23355L106
DMLP	DORCHESTER MINERALS LP	48,251	$498K	0.0%	$11.27	—	COM UNIT	25820R105
GBDC	GOLUB CAP BDC INC	37,650	$498K	0.0%	$8.28	-11.7%	COM	38173M102
SITM	SITIME CORP	5,917	$497K	0.0%	$62.30	0.0%	COM	82982T106
IEX	IDEX CORP	2,727	$497K	0.0%	$143.12	+13.4%	COM	45167R104
SEE	SEALED AIR CORP NEW	12,781	$496K	0.0%	$27.03	+27.4%	COM	81211K100
VGLT	VANGUARD SCOTTSDALE FDS	4,966	$495K	0.0%	$87.41	—	LONG TERM TREAS	92206C847
—	GOLAR LNG PARTNERS LP	244,057	$495K	0.0%	$17.89	—	COM UNIT LPI	Y2745C102
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,536	$494K	0.0%	$26.12	+39.1%	COM	55405Y100
ACWX	ISHARES TR	10,742	$494K	0.0%	$42.71	—	MSCI ACWI EX US	464288240
M	MACYS INC	86,600	$493K	0.0%	$33.87	-80.3%	COM	55616P104
—	NUVEEN CORE EQUITY ALPHA FD	38,448	$492K	0.0%	$12.52	—	COM	67090X107
—	HOLLYFRONTIER CORP	24,923	$491K	0.0%	$49.43	—	COM	436106108
RSPS	INVESCO EXCHANGE TRADED FD T	3,431	$490K	0.0%	$129.74	—	S&P500 EQL STP	46137V373
MGNX	MACROGENICS INC	19,393	$489K	0.0%	$12.81	+113.1%	COM	556099109
PIO	INVESCO EXCH TRADED FD TR II	15,416	$489K	0.0%	$26.58	—	GLOBAL WATER	46138E651
PRNT	ARK ETF TR	20,337	$487K	0.0%	$21.10	—	3D PRINTING ETF	00214Q500
AMWD	AMERICAN WOODMARK CORPORATIO	6,171	$485K	0.0%	$61.25	+33.3%	COM	030506109
RWL	INVESCO EXCH TRADED FD TR II	8,973	$484K	0.0%	$53.28	—	S&P 500 REVENUE	46138G698
—	KIMBALL INTL INC	45,770	$482K	0.0%	$16.41	—	CL B	494274103
IYK	ISHARES TR	3,231	$482K	0.0%	$122.09	—	U.S. CNSM GD ETF	464287812
NSIT	INSIGHT ENTERPRISES INC	8,494	$481K	0.0%	$61.91	-13.3%	COM	45765U103
BSM	BLACK STONE MINERALS L P	78,292	$481K	0.0%	$14.70	—	COM UNIT	09225M101
FCAL	FIRST TR EXCH TRADED FD III	9,113	$481K	0.0%	$51.13	—	CALIF MUN INCM	33739P863
ATI	ALLEGHENY TECHNOLOGIES INC	55,000	$480K	0.0%	$25.40	-63.8%	COM	01741R102
UAL	UNITED AIRLS HLDGS INC	13,782	$479K	0.0%	$80.30	-56.9%	COM	910047109
—	MERIDIAN BIOSCIENCE INC	28,060	$476K	0.0%	$16.96	—	COM	589584101
CBT	CABOT CORP	13,204	$476K	0.0%	$29.87	+12.7%	COM	127055101
WH	WYNDHAM HOTELS & RESORTS INC	9,424	$476K	0.0%	$57.41	-14.9%	COM	98311A105
TMHC	TAYLOR MORRISON HOME CORP	19,296	$474K	0.0%	$19.92	+18.7%	COM	87724P106
FNLC	FIRST BANCORP INC ME	22,420	$473K	0.0%	$18.32	-14.2%	COM	31866P102
CDLX	CARDLYTICS INC	6,701	$473K	0.0%	$57.75	+25.9%	COM	14161W105
—	INVESCO EXCH TRD SLF IDX FD	20,216	$472K	0.0%	$24.00	—	BULSHS 2020 HY	46138J601
R	RYDER SYS INC	11,174	$472K	0.0%	$51.32	-21.2%	COM	783549108
SLAB	SILICON LABORATORIES INC	4,824	$472K	0.0%	$86.68	+16.0%	COM	826919102
ALV	AUTOLIV INC	6,393	$466K	0.0%	$56.99	+9.7%	COM	052800109
—	INVESCO CALIF MUN INCOME TR	31,614	$465K	0.0%	$14.69	—	COM	46132P108
KRNT	KORNIT DIGITAL LTD	7,154	$464K	0.0%	$47.03	+21.9%	SHS	M6372Q113
DJD	INVESCO EXCHANGE TRADED FD T	13,450	$463K	0.0%	$36.92	—	DJ INDL AVG DV	46137V605
—	ZOGENIX INC	25,766	$462K	0.0%	$24.09	—	COM NEW	98978L204
VCYT	VERACYTE INC	14,219	$462K	0.0%	$25.20	+26.1%	COM	92337F107
AOM	ISHARES TR	11,203	$460K	0.0%	$40.10	—	MODERT ALLOC ETF	464289875
—	WISDOMTREE CONTINUOUS COMMOD	26,577	$460K	0.0%	$16.24	—	SHS BEN INT	97718W108
IXC	ISHARES TR	28,026	$459K	0.0%	$25.29	—	GLOBAL ENERG ETF	464287341
DB	DEUTSCHE BANK A G	54,579	$458K	0.0%	$7.09	+18.6%	NAMEN AKT	D18190898
FSS	FEDERAL SIGNAL CORP	15,669	$458K	0.0%	$28.79	+3.0%	COM	313855108
EMHY	ISHARES INC	10,493	$458K	0.0%	$43.49	—	JP MRGN EM HI BD	464286285
EWL	ISHARES INC	11,159	$458K	0.0%	$35.70	—	MSCI SWITZERLAND	464286749
ENPH	ENPHASE ENERGY INC	5,541	$457K	0.0%	$37.69	+77.7%	COM	29355A107
KIM	KIMCO RLTY CORP	40,552	$457K	0.0%	$13.69	-31.5%	COM	49446R109
FIBK	FIRST INTST BANCSYSTEM INC	14,270	$455K	0.0%	$25.44	-10.4%	COM CL A	32055Y201
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,053	$452K	0.0%	$29.85	—	SPONSORED ADS	881624209
AVA	AVISTA CORP	13,182	$450K	0.0%	$29.86	-5.6%	COM	05379B107
VSEC	VSE CORP	14,694	$450K	0.0%	$28.46	0.0%	COM	918284100
KSS	KOHLS CORP	24,233	$449K	0.0%	$45.68	-53.7%	COM	500255104
PIZ	INVESCO EXCH TRADED FD TR II	14,431	$448K	0.0%	$27.28	—	DWA DEV MKTS	46138E875
XEVMX	EATON VANCE CALIF MUN BD FD	39,427	$448K	0.0%	$11.12	—	COM	27828A100
—	SIRIUS XM HOLDINGS INC	83,439	$446K	0.0%	$6.15	—	COM	82968B103
—	NUVEEN PENNSYLVANIA QLT MUN	33,183	$446K	0.0%	$13.83	—	COM	670972108
FULT	FULTON FINL CORP PA	47,586	$444K	0.0%	$8.74	-11.0%	COM	360271100
TPR	TAPESTRY INC	28,378	$444K	0.0%	$28.36	-54.1%	COM	876030107
—	PREMIER INC	13,476	$443K	0.0%	$32.59	—	CL A	74051N102
—	LITHIUM AMERS CORP NEW	38,901	$443K	0.0%	$11.39	—	COM NEW	53680Q207
—	GABELLI EQUITY TR INC	87,077	$443K	0.0%	$5.68	—	COM	362397101
HOMB	HOME BANCSHARES INC	29,227	$443K	0.0%	$15.94	+0.9%	COM	436893200
COPX	GLOBAL X FDS	21,333	$442K	0.0%	$20.72	—	GLOBAL X COPPER	37954Y830
CNQ	CANADIAN NAT RES LTD	27,610	$442K	0.0%	$9.88	-29.4%	COM	136385101
—	IMMUNOGEN INC	122,014	$439K	0.0%	$4.76	—	COM	45253H101
—	TORTOISE ACQUISITION CORP	8,800	$439K	0.0%	$49.89	—	CL A	89154L100
—	FIRSTCASH INC	7,674	$439K	0.0%	$59.25	—	COM	33767D105
MLPA	GLOBAL X FDS	20,000	$439K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
PSEC	PROSPECT CAP CORP	87,168	$439K	0.0%	$2.55	+0.7%	COM	74348T102
SCI	SERVICE CORP INTL	10,370	$437K	0.0%	$29.00	+47.1%	COM	817565104
—	INVESCO EXCHANGE TRADED FD T	40,105	$436K	0.0%	$10.98	—	GBL LISTED PVT	46137V589
ARMK	ARAMARK	16,447	$435K	0.0%	$24.81	-32.8%	COM	03852U106
AUB	ATLANTIC UN BANKSHARES CORP	20,354	$435K	0.0%	$27.30	-31.9%	COM	04911A107
—	NV5 GLOBAL INC	8,236	$434K	0.0%	$43.19	—	COM	62945V109
—	BELLRING BRANDS INC	20,858	$433K	0.0%	$20.33	—	COM CL A	079823100
GLP	GLOBAL PARTNERS LP	32,975	$432K	0.0%	$17.07	—	COM UNITS	37946R109
—	SPIRIT RLTY CAP INC NEW	12,782	$431K	0.0%	$39.90	—	COM NEW	84860W300
CVGW	CALAVO GROWERS INC	6,499	$431K	0.0%	$59.55	-6.7%	COM	128246105
FCCO	FIRST CMNTY CORP S C	31,579	$430K	0.0%	$14.45	-18.6%	COM	319835104
—	DUFF & PHELPS UTLITY AND INF	41,638	$430K	0.0%	$14.79	—	COM	26433C105
RPAY	REPAY HLDGS CORP	18,246	$429K	0.0%	$18.89	+28.4%	COM CL A	76029L100
ITIC	INVESTORS TITLE CO NC	3,300	$429K	0.0%	$128.81	0.0%	COM	461804106
—	HILLENBRAND INC	15,092	$428K	0.0%	$27.09	—	COM	431571108
DSGX	DESCARTES SYS GROUP INC	7,501	$427K	0.0%	$39.38	+40.5%	COM	249906108
—	SL GREEN RLTY CORP	9,217	$427K	0.0%	$93.19	—	COM	78440X101
MCHB	HOMESTREET INC	16,562	$427K	0.0%	$28.63	-8.2%	COM	43785V102
AVAV	AEROVIRONMENT INC	7,117	$427K	0.0%	$69.91	+6.2%	COM	008073108
SSTK	SHUTTERSTOCK INC	8,200	$426K	0.0%	$47.50	0.0%	COM	825690100
—	K12 INC	16,167	$426K	0.0%	$26.83	—	COM	48273U102
—	WORLD WRESTLING ENTMT INC	10,516	$426K	0.0%	$70.68	—	CL A	98156Q108
EPRT	ESSENTIAL PPTYS RLTY TR INC	23,179	$425K	0.0%	$16.75	—	COM	29670E107
SHAK	SHAKE SHACK INC	6,590	$425K	0.0%	$71.87	-19.3%	CL A	819047101
—	BLACKROCK ENERGY & RES TR	70,969	$424K	0.0%	$13.10	—	COM	09250U101
AGM	FEDERAL AGRIC MTG CORP	6,640	$423K	0.0%	$51.90	+4.1%	CL C	313148306
—	BLACKROCK ENHANCED INTL DIV	80,065	$422K	0.0%	$6.08	—	COM BENE INTER	092524107
—	CALAMOS DYNAMIC CONV & INCOM	18,390	$421K	0.0%	$19.88	—	COM	12811V105
EWW	ISHARES INC	12,601	$420K	0.0%	$49.14	—	MSCI MEXICO ETF	464286822
RSPF	INVESCO EXCHANGE TRADED FD T	10,995	$419K	0.0%	$42.13	—	S&P500 EQL FIN	46137V340
MOG/A	MOOG INC	6,586	$418K	0.0%	$61.01	-10.4%	CL A	615394202
EWY	ISHARES INC	6,404	$418K	0.0%	$65.27	—	MSCI STH KOR ETF	464286772
ARW	ARROW ELECTRS INC	5,320	$418K	0.0%	$63.15	+17.0%	COM	042735100
—	REALPAGE INC	7,249	$418K	0.0%	$60.28	—	COM	75606N109
—	CUSHING NEXTGEN INFRA INCM F	15,535	$417K	0.0%	$30.62	—	COM	231647207
HWM	HOWMET AEROSPACE INC	24,946	$417K	0.0%	$13.28	+24.1%	COM	443201108
—	EATON VANCE RISK MNGD DIV EQ	43,465	$416K	0.0%	$9.38	—	COM	27829G106
IBTE	ISHARES TR	16,001	$416K	0.0%	$26.12	—	IBONDS 24 TRM TS	46436E874
KOD	KODIAK SCIENCES INC	7,025	$416K	0.0%	$59.99	-16.3%	COM	50015M109
KWR	QUAKER CHEM CORP	2,310	$415K	0.0%	$166.99	+15.0%	COM	747316107
—	CATCHMARK TIMBER TR INC	46,495	$415K	0.0%	$10.41	—	CL A	14912Y202
—	PERFICIENT INC	9,694	$414K	0.0%	$34.22	—	COM	71375U101
SCHH	SCHWAB STRATEGIC TR	11,683	$413K	0.0%	$44.13	—	US REIT ETF	808524847
—	DNP SELECT INCOME FD INC	41,085	$413K	0.0%	$11.08	—	COM	23325P104
RKT	ROCKET COS INC	20,731	$413K	0.0%	$19.59	0.0%	COM CL A	77311W101
LADR	LADDER CAP CORP	57,987	$413K	0.0%	$16.32	—	CL A	505743104
—	FIRST TR HIGH INCOME L/S FD	29,541	$411K	0.0%	$14.33	—	COM	33738E109
—	SALISBURY BANCORP INC	13,000	$411K	0.0%	$33.26	—	COM	795226109
G	GENPACT LIMITED	10,536	$410K	0.0%	$30.73	+19.9%	SHS	G3922B107
XPEV	XPENG INC	20,325	$408K	0.0%	$20.07	—	ADS	98422D105
CRS	CARPENTER TECHNOLOGY CORP	22,485	$408K	0.0%	$20.02	-1.4%	COM	144285103
—	BLACKROCK MUN 2020 TERM TR	27,188	$408K	0.0%	$15.76	—	COM SHS	09249X109
FTHI	FIRST TR EXCHANGE-TRADED FD	21,272	$408K	0.0%	$21.59	—	BUYWRIT INCM ETF	33738R308
EWS	ISHARES INC	21,658	$406K	0.0%	$22.84	—	MSCI SINGPOR ETF	46434G780
—	SIX FLAGS ENTMT CORP NEW	19,947	$405K	0.0%	$48.66	—	COM	83001A102
CLF	CLEVELAND-CLIFFS INC NEW	63,115	$405K	0.0%	$7.11	-15.4%	COM	185899101
BJ	BJS WHSL CLUB HLDGS INC	9,754	$405K	0.0%	$31.17	+32.6%	COM	05550J101
—	ECHO GLOBAL LOGISTICS INC	15,639	$403K	0.0%	$22.03	—	COM	27875T101
RFG	INVESCO EXCHANGE TRADED FD T	2,384	$401K	0.0%	$145.34	—	S&P MDCP400 PR	46137V217
ATKR	ATKORE INTL GROUP INC	17,641	$401K	0.0%	$24.45	+6.8%	COM	047649108
ASGN	ASGN INC	6,282	$399K	0.0%	$74.39	-7.5%	COM	00191U102
DJP	BARCLAYS BANK PLC	20,409	$398K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
—	CIT GROUP INC	22,459	$398K	0.0%	$47.65	—	COM NEW	125581801
JBSS	SANFILIPPO JOHN B & SON INC	5,270	$397K	0.0%	$84.72	-1.6%	COM	800422107
STBA	S & T BANCORP INC	22,458	$397K	0.0%	$20.81	0.0%	COM	783859101
—	CALAMOS LNG SHR EQT DYNAMIC	27,200	$395K	0.0%	$14.60	—	COM	12812C106
—	ETF MANAGERS TR	5,820	$395K	0.0%	$45.10	—	WEDBUSH VID GAME	26924G706
—	BED BATH & BEYOND INC	26,343	$395K	0.0%	$9.95	—	COM	075896100
AUDC	AUDIOCODES LTD	12,503	$393K	0.0%	$29.17	0.0%	ORD	M15342104
—	L BRANDS INC	12,342	$392K	0.0%	$22.72	—	COM	501797104
THRM	GENTHERM INC	9,592	$392K	0.0%	$38.71	+8.0%	COM	37253A103
—	TECHTARGET INC	8,867	$390K	0.0%	$30.42	—	COM	87874R100
ADUS	ADDUS HOMECARE CORP	4,123	$390K	0.0%	$81.54	+14.9%	COM	006739106
FMS	FRESENIUS MED CARE AG&CO KGA	9,124	$388K	0.0%	$43.44	—	SPONSORED ADR	358029106
WOR	WORTHINGTON INDS INC	9,502	$387K	0.0%	$17.84	+36.6%	COM	981811102
SXI	STANDEX INTL CORP	6,521	$386K	0.0%	$51.68	+11.2%	COM	854231107
PGJ	INVESCO EXCHANGE TRADED FD T	7,322	$386K	0.0%	$38.80	—	GLOBAL DRGN CN	46137V571
—	CALAMOS CONV & HIGH INCOME F	32,957	$385K	0.0%	$11.39	—	COM SHS	12811P108
EPR	EPR PPTYS	13,995	$385K	0.0%	$64.64	—	COM SH BEN INT	26884U109
SLQT	SELECTQUOTE INC	19,000	$384K	0.0%	$20.83	0.0%	COM	816307300
ALLY	ALLY FINL INC	15,261	$383K	0.0%	$20.44	-8.3%	COM	02005N100
SCHB	SCHWAB STRATEGIC TR	4,810	$383K	0.0%	$68.43	—	US BRD MKT ETF	808524102
—	CIRCOR INTL INC	14,016	$383K	0.0%	$25.49	—	COM	17273K109
—	BROOKLINE BANCORP INC DEL	44,047	$381K	0.0%	$15.02	—	COM	11373M107
H	HYATT HOTELS CORP	7,133	$381K	0.0%	$52.62	+0.7%	COM CL A	448579102
JJSF	J & J SNACK FOODS CORP	2,915	$380K	0.0%	$113.17	+3.2%	COM	466032109
—	LEXINGTON REALTY TRUST	6,500	$380K	0.0%	$50.59	—	PFD CONV SER C	529043309
LECO	LINCOLN ELEC HLDGS INC	4,132	$380K	0.0%	$82.75	+11.4%	COM	533900106
CEVA	CEVA INC	9,653	$380K	0.0%	$31.47	+26.0%	COM	157210105
POR	PORTLAND GEN ELEC CO	10,702	$379K	0.0%	$36.17	-11.9%	COM NEW	736508847
OPRT	OPORTUN FINL CORP	32,159	$379K	0.0%	$18.23	-26.0%	COM	68376D104
—	SMARTSHEET INC	7,658	$378K	0.0%	$42.29	—	COM CL A	83200N103
—	EATON VANCE LTD DURATION INC	33,427	$378K	0.0%	$12.17	—	COM	27828H105
NVAX	NOVAVAX INC	3,492	$378K	0.0%	$121.82	0.0%	COM NEW	670002401
—	LUMINEX CORP DEL	14,404	$378K	0.0%	$31.74	—	COM	55027E102
FLQL	FRANKLIN TEMPLETON ETF TR	10,779	$375K	0.0%	$32.50	—	LIBERTYQ US EQT	35473P801
—	JUNIPER NETWORKS INC	17,469	$375K	0.0%	$22.51	—	COM	48203R104
PFGC	PERFORMANCE FOOD GROUP CO	10,806	$374K	0.0%	$26.25	+22.5%	COM	71377A103
—	COHERENT INC	3,373	$374K	0.0%	$147.87	—	COM	192479103
RVSB	RIVERVIEW BANCORP INC	90,000	$374K	0.0%	$5.29	-28.3%	COM	769397100
KBWY	INVESCO EXCH TRADED FD TR II	21,279	$373K	0.0%	$26.84	—	KBW PREM YIELD	46138E594
MGPI	MGP INGREDIENTS INC NEW	9,391	$373K	0.0%	$36.05	+3.5%	COM	55303J106
—	VICTORY PORTFOLIOS II	19,985	$373K	0.0%	$22.80	—	VICOTRYSHS EMG	92647N808
PKB	INVESCO EXCHANGE TRADED FD T	10,290	$373K	0.0%	$36.25	—	DYNMC BLDG CON	46137V779
—	TORTOISE ENERGY INFRA CORP	25,153	$372K	0.0%	$15.86	—	COM	89147L886
—	GLOBAL BLOOD THERAPEUTICS IN	6,728	$371K	0.0%	$51.69	—	COM	37890U108
UPLD	UPLAND SOFTWARE INC	9,831	$370K	0.0%	$45.40	-20.6%	COM	91544A109
MATW	MATTHEWS INTL CORP	16,490	$369K	0.0%	$24.69	-27.0%	CL A	577128101
WTRE	WISDOMTREE TR	15,181	$369K	0.0%	$28.43	—	GLB EX US RL EST	97717W331
BBP	ETFIS SER TR I	7,747	$369K	0.0%	$39.80	—	VIRTUS LIFESC BT	26923G202
EXLS	EXLSERVICE HOLDINGS INC	5,576	$368K	0.0%	$12.15	+5.6%	COM	302081104
SABR	SABRE CORP	56,627	$368K	0.0%	$12.50	-40.7%	COM	78573M104
HWKN	HAWKINS INC	7,946	$366K	0.0%	$17.58	+39.8%	COM	420261109
XTL	SPDR SER TR	5,417	$366K	0.0%	$64.11	—	S&P TELECOM	78464A540
LASR	NLIGHT INC	15,587	$366K	0.0%	$26.04	-11.7%	COM	65487K100
—	WPX ENERGY INC	74,487	$365K	0.0%	$8.26	—	COM	98212B103
OGS	ONE GAS INC	5,284	$364K	0.0%	$55.88	+31.9%	COM	68235P108
BLFS	BIOLIFE SOLUTIONS INC	12,540	$363K	0.0%	$21.60	0.0%	COM NEW	09062W204
GUNR	FLEXSHARES TR	13,044	$362K	0.0%	$32.16	—	MORNSTAR UPSTR	33939L407
MTRN	MATERION CORP	6,940	$361K	0.0%	$52.24	+8.3%	COM	576690101
GOGO	GOGO INC	38,847	$359K	0.0%	$4.46	+22.6%	COM	38046C109
—	KARUNA THERAPEUTICS INC	4,631	$358K	0.0%	$71.85	—	COM	48576A100
AL	AIR LEASE CORP	12,197	$358K	0.0%	$24.16	+10.8%	CL A	00912X302
—	WESTERN ASSET INTER MUNI FD	39,525	$358K	0.0%	$8.85	—	COM	958435109
KIE	SPDR SER TR	12,731	$357K	0.0%	$39.86	—	S&P INS ETF	78464A789
FCPT	FOUR CORNERS PPTY TR INC	13,950	$357K	0.0%	$28.23	—	COM	35086T109
—	CUTERA INC	18,793	$357K	0.0%	$19.00	—	COM	232109108
JOE	ST JOE CO	17,277	$356K	0.0%	$17.85	+17.5%	COM	790148100
TNET	TRINET GROUP INC	5,973	$354K	0.0%	$59.17	+5.7%	COM	896288107
RPV	INVESCO EXCHANGE TRADED FD T	7,230	$354K	0.0%	$61.59	—	S&P500 PUR VAL	46137V258
PCH	POTLATCHDELTIC CORPORATION	8,401	$354K	0.0%	$38.12	—	COM	737630103
—	GORES METROPOULOS INC	31,000	$354K	0.0%	$11.42	—	COM CL A	382872109
PZZA	PAPA JOHNS INTL INC	4,293	$353K	0.0%	$79.32	0.0%	COM	698813102
PNTG	PENNANT GROUP INC	9,139	$352K	0.0%	$30.64	0.0%	COM	70805E109
—	PIMCO CORPORATE & INCOME OPP	21,778	$351K	0.0%	$17.09	—	COM	72201B101
—	CHINA XD PLASTICS CO LTD	308,974	$349K	0.0%	$5.05	—	COM	16948F107
—	CANOPY GROWTH CORP	24,307	$348K	0.0%	$26.30	—	COM	138035100
—	BRIDGE BANCORP INC	19,903	$347K	0.0%	$17.43	—	COM	108035106
—	BLACKROCK MUN INCOME TR	25,315	$347K	0.0%	$14.34	—	SH BEN INT	09248F109
BOOM	DMC GLOBAL INC	10,460	$345K	0.0%	$31.58	0.0%	COM	23291C103
LIND	LINDBLAD EXPEDITIONS HLDGS I	40,502	$345K	0.0%	$7.21	+17.8%	COM	535219109
—	NEW RELIC INC	6,121	$345K	0.0%	$77.74	—	COM	64829B100
MAC	MACERICH CO	50,627	$344K	0.0%	$64.62	—	COM	554382101
BBDC	BARINGS BDC INC	42,971	$344K	0.0%	$5.31	-14.1%	COM	06759L103
BOTZ	GLOBAL X FDS	12,340	$344K	0.0%	$24.33	—	RBTCS ARTFL INTE	37954Y715
SUN	SUNOCO LP/SUNOCO FIN CORP	14,068	$343K	0.0%	$27.21	—	COM UT REP LP	86765K109
—	AMERICAN CAMPUS CMNTYS INC	9,832	$343K	0.0%	$40.27	—	COM	024835100
—	SHYFT GROUP INC	18,172	$343K	0.0%	$17.06	—	COM	825698103
—	ABIOMED INC	1,235	$342K	0.0%	$248.02	—	COM	003654100
—	CORE MARK HOLDING CO INC	11,826	$342K	0.0%	$28.22	—	COM	218681104
HEDJ	WISDOMTREE TR	5,519	$341K	0.0%	$63.64	—	EUROPE HEDGED EQ	97717X701
CQQQ	INVESCO EXCH TRADED FD TR II	4,924	$341K	0.0%	$49.86	—	CHINA TECHNLGY	46138E800
—	RESONANT INC	142,916	$340K	0.0%	$2.38	—	COM	76118L102
AXIA	CENTRAIS ELETRICAS BRASILEIR	61,558	$340K	0.0%	$7.93	—	SPONSORED ADR	15234Q207
CCK	CROWN HLDGS INC	4,424	$340K	0.0%	$52.86	+31.5%	COM	228368106
—	PINNACLE FINL PARTNERS INC	9,495	$338K	0.0%	$57.02	—	COM	72346Q104
FDD	FIRST TR STOXX EUROPEAN SELE	32,911	$338K	0.0%	$11.95	—	COMMON SHS	33735T109
—	NUSTAR ENERGY LP	31,812	$338K	0.0%	$27.12	—	UNIT COM	67058H102
—	VOYA PRIME RATE TR	76,726	$338K	0.0%	$4.44	—	SH BEN INT	92913A100
—	ISHARES TR	12,406	$337K	0.0%	$25.22	—	IBONDS DEC25 ETF	46434VBD1
USFD	US FOODS HLDG CORP	15,176	$337K	0.0%	$22.50	0.0%	COM	912008109
—	FIRST TR ENHANCED EQTY INC F	22,127	$335K	0.0%	$14.69	—	COM	337318109
—	SOLARWINDS CORP	16,430	$334K	0.0%	$18.42	—	COM	83417Q105
—	AIMMUNE THERAPEUTICS INC	9,651	$332K	0.0%	$25.18	—	COM	00900T107
—	INVESCO SR INCOME TR	90,740	$332K	0.0%	$3.77	—	COM	46131H107
TME	TENCENT MUSIC ENTMT GROUP	22,445	$332K	0.0%	$15.80	—	SPON ADS	88034P109
DIOD	DIODES INC	5,858	$331K	0.0%	$48.50	+4.4%	COM	254543101
WIP	SPDR SER TR	6,089	$330K	0.0%	$49.75	—	FTSE INT GVT ETF	78464A490
XNTK	SPDR SER TR	2,784	$330K	0.0%	$73.66	—	NYSE TECH ETF	78464A102
—	BLACKSTONE GSO LNG SHRT CR I	25,590	$330K	0.0%	$15.19	—	COM SHS BN INT	09257D102
SVC	SERVICE PPTYS TR	41,534	$330K	0.0%	$25.86	—	COM SH BEN INT	81761L102
RLMD	RELMADA THERAPEUTICS INC	8,784	$330K	0.0%	$38.65	0.0%	COM	75955J402
PID	INVESCO EXCHANGE TRADED FD T	25,940	$329K	0.0%	$15.98	—	INTL DIVI ACHI	46137V548
—	FIAT CHRYSLER AUTOMOBILES N	26,930	$329K	0.0%	$15.57	—	SHS	N31738102
RSPU	INVESCO EXCHANGE TRADED FD T	3,471	$328K	0.0%	$97.53	—	S&P500 EQL UTL	46137V274
SU	SUNCOR ENERGY INC NEW	26,756	$327K	0.0%	$24.83	-49.0%	COM	867224107
AMSF	AMERISAFE INC	5,712	$327K	0.0%	$39.58	-2.1%	COM	03071H100
CSTM	CONSTELLIUM SE	41,665	$327K	0.0%	$13.48	-38.7%	CL A SHS	F21107101
IPO	RENAISSANCE CAP GREENWICH FD	6,247	$327K	0.0%	$52.35	—	IPO ETF	759937204
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,554	$326K	0.0%	$15.98	0.0%	COM CL A	971378104
GNMA	ISHARES TR	6,378	$326K	0.0%	$51.38	—	GNMA BOND ETF	46429B333
UNM	UNUM GROUP	19,358	$326K	0.0%	$15.89	+11.9%	COM	91529Y106
HOG	HARLEY DAVIDSON INC	13,318	$326K	0.0%	$46.64	-42.2%	COM	412822108
—	WESTERN ASSET MANAGED MUNS F	26,782	$326K	0.0%	$12.26	—	COM	95766M105
MBIN	MERCHANTS BANCORP IND	16,450	$324K	0.0%	$11.95	+0.0%	COM	58844R108
PEB	PEBBLEBROOK HOTEL TR	25,808	$324K	0.0%	$13.63	—	COM	70509V100
EWM	ISHARES INC	12,366	$324K	0.0%	$30.23	—	MSCI MLY ETF NEW	46434G814
NWFL	NORWOOD FINANCIAL CORP	13,280	$323K	0.0%	$28.77	-10.2%	COM	669549107
CBOE	CBOE GLOBAL MARKETS INC	3,666	$322K	0.0%	$83.74	0.0%	COM	12503M108
ESE	ESCO TECHNOLOGIES INC	3,992	$321K	0.0%	$83.57	+1.5%	COM	296315104
KAI	KADANT INC	2,924	$321K	0.0%	$89.24	+23.5%	COM	48282T104
—	INVESCO MUN TR	26,704	$321K	0.0%	$12.74	—	COM	46131J103
PSCH	INVESCO EXCH TRADED FD TR II	2,413	$319K	0.0%	$130.10	—	S&P SMLCP HELT	46138E149
—	TEMPLETON EMERGING MKTS INCO	42,961	$318K	0.0%	$7.59	—	COM	880192109
TGNA	TEGNA INC	27,076	$318K	0.0%	$13.75	-13.6%	COM	87901J105
FATE	FATE THERAPEUTICS INC	7,968	$318K	0.0%	$30.07	+16.1%	COM	31189P102
SBCF	SEACOAST BKG CORP FLA	17,567	$317K	0.0%	$25.32	-23.4%	COM NEW	811707801
ESNT	ESSENT GROUP LTD	8,553	$317K	0.0%	$41.68	-22.0%	COM	G3198U102
KW	KENNEDY-WILSON HOLDINGS INC	21,756	$316K	0.0%	$18.75	-20.7%	COM	489398107
—	BROOKFIELD PPTY REIT INC	25,749	$315K	0.0%	$11.43	—	CL A	11282X103
—	INDIA FD INC	19,062	$315K	0.0%	$22.25	—	COM	454089103
LBRDA	LIBERTY BROADBAND CORP	2,210	$314K	0.0%	$84.54	+50.2%	COM SER A	530307107
GNR	SPDR INDEX SHS FDS	8,341	$313K	0.0%	$30.90	—	GLB NAT RESRCE	78463X541
UDR	UDR INC	9,610	$313K	0.0%	$27.36	+4.9%	COM	902653104
—	EATON VANCE TX ADV GLB DIV O	15,025	$312K	0.0%	$21.80	—	COM	27828U106
—	TEKLA LIFE SCIENCES INVS	17,744	$312K	0.0%	$17.60	—	SH BEN INT	87911K100
PRK	PARK NATL CORP	3,813	$312K	0.0%	$94.91	-14.3%	COM	700658107
WHG	WESTWOOD HLDGS GROUP INC	27,916	$311K	0.0%	$19.70	-37.6%	COM	961765104
EFNL	ISHARES TR	7,709	$310K	0.0%	$40.21	—	MSCI FINLAND ETF	46429B515
MCY	MERCURY GENL CORP NEW	7,445	$308K	0.0%	$42.97	0.0%	COM	589400100
XMVTX	BLACKROCK MUNIVEST FD II INC	22,094	$308K	0.0%	$15.83	—	COM	09253T101
—	NUVEEN MUN HIGH INCOME OPPOR	22,807	$308K	0.0%	$12.60	—	COM	670682103
MATX	MATSON INC	7,637	$307K	0.0%	$21.94	+59.3%	COM	57686G105
—	GLOBAL X FDS	28,544	$307K	0.0%	$19.91	—	GLB X SUPERDIV	37950E549
—	ATRECA INC	21,946	$307K	0.0%	$13.99	—	CL A COM	04965G109
—	LIBERTY ALL STAR EQUITY FD	51,067	$307K	0.0%	$6.10	—	SH BEN INT	530158104
FFIV	F5 NETWORKS INC	2,489	$306K	0.0%	$139.16	-3.4%	COM	315616102
—	NUVEEN CA QUALTY MUN INCOME	21,035	$306K	0.0%	$13.97	—	COM	67066Y105
CLH	CLEAN HARBORS INC	5,452	$305K	0.0%	$65.72	-9.9%	COM	184496107
—	QIAGEN NV	5,825	$305K	0.0%	$52.36	—	SHS NEW	N72482123
ASB	ASSOCIATED BANC CORP	24,163	$305K	0.0%	$16.67	-35.9%	COM	045487105
XRX	XEROX HOLDINGS CORP	16,229	$305K	0.0%	$28.61	-38.8%	COM NEW	98421M106
CSGS	CSG SYS INTL INC	7,438	$305K	0.0%	$37.09	0.0%	COM	126349109
OMF	ONEMAIN HLDGS INC	9,755	$304K	0.0%	$28.20	+0.9%	COM	68268W103
—	WYNDHAM DESTINATIONS INC	9,895	$304K	0.0%	$30.72	—	COM	98310W108
—	RIVERNORTH OPPORTUNITIES FD	21,218	$304K	0.0%	$16.26	—	COM	76881Y109
PRSU	VIAD CORP	14,600	$304K	0.0%	$19.86	-5.7%	COM NEW	92552R406
—	KAMAN CORP	7,767	$303K	0.0%	$43.43	—	COM	483548103
ITT	ITT INC	5,121	$303K	0.0%	$45.83	+32.2%	COM	45073V108
WEN	WENDYS CO	13,536	$302K	0.0%	$19.36	+13.8%	COM	95058W100
FLMB	FRANKLIN TEMPLETON ETF TR	11,253	$302K	0.0%	$26.66	—	LIBERTY FDRL TAX	35473P850
—	WESTERN ASSET MUN PARTNERS F	21,010	$302K	0.0%	$15.05	—	COM	95766P108
GCOW	PACER FDS TR	12,285	$302K	0.0%	$31.35	—	GLOBL CASH ETF	69374H709
VAC	MARRIOTT VACTINS WORLDWID CO	3,322	$302K	0.0%	$82.07	+10.6%	COM	57164Y107
—	BLUEPRINT MEDICINES CORP	3,250	$301K	0.0%	$78.11	—	COM	09627Y109
HP	HELMERICH & PAYNE INC	20,572	$301K	0.0%	$41.64	-58.2%	COM	423452101
PLXS	PLEXUS CORP	4,266	$301K	0.0%	$73.33	0.0%	COM	729132100
MSEX	MIDDLESEX WTR CO	4,841	$301K	0.0%	$63.33	+2.4%	COM	596680108
—	BLACKROCK MUNIENHANCED FD IN	26,558	$300K	0.0%	$10.88	—	COM	09253Y100
BGRN	ISHARES TR	5,409	$300K	0.0%	$55.46	—	GBL GREEN ETF	46435U440
MSVB	MID SOUTHERN BANCORP INC	23,235	$300K	0.0%	$12.68	—	COM	59548Q107
RDWR	RADWARE LTD	12,305	$298K	0.0%	$23.64	+7.0%	ORD	M81873107
CZA	INVESCO EXCHANGE TRADED FD T	4,504	$297K	0.0%	$64.19	—	ZACKS MID CAP	46137Y401
ILCB	ISHARES TR	1,518	$296K	0.0%	$164.51	—	MRNGSTR LG-CP ET	464287127
—	WESTERN ASSET HIGH YIELD DEF	21,069	$296K	0.0%	$13.91	—	COM	95768B107
—	APOLLO TACTICAL INCOME FD IN	23,296	$296K	0.0%	$12.71	—	COM	037638103
GXC	SPDR INDEX SHS FDS	2,490	$296K	0.0%	$103.96	—	S&P CHINA ETF	78463X400
SAN	BANCO SANTANDER S.A.	159,737	$296K	0.0%	$4.91	—	ADR	05964H105
—	READY CAPITAL CORP	12,450	$296K	0.0%	$22.81	—	7% CN SR NT 2023	75574U200
BNTX	BIONTECH SE	4,268	$295K	0.0%	$66.66	—	SPONSORED ADS	09075V102
SHO	SUNSTONE HOTEL INVS INC NEW	37,210	$295K	0.0%	$13.84	—	COM	867892101
—	DOUBLELINE OPPORTUNISTIC CR	15,486	$295K	0.0%	$18.90	—	COM	258623107
LIT	GLOBAL X FDS	7,335	$294K	0.0%	$22.81	—	LITHIUM BTRY ETF	37954Y855
—	ATLANTICA SUSTAINABLE INFR P	10,193	$292K	0.0%	$28.92	—	SHS	G0751N103
CDP	CORPORATE OFFICE PPTYS TR	12,314	$292K	0.0%	$26.38	—	SH BEN INT	22002T108
FDTS	FIRST TR EXCH TRD ALPHDX FD	8,007	$292K	0.0%	$36.08	—	EX US SML CP	33737J406
XXCHNXX	CHINA FD INC	11,546	$291K	0.0%	$21.01	—	COM	169373107
FNB	F N B CORP	42,985	$291K	0.0%	$9.54	-37.4%	COM	302520101
VMI	VALMONT INDS INC	2,344	$291K	0.0%	$139.02	-11.5%	COM	920253101
—	HIGHLAND FDS I	18,531	$291K	0.0%	$18.51	—	HI LD IBOXX SRLN	430101774
TPICQ	TPI COMPOSITES INC	10,034	$291K	0.0%	$18.76	+49.6%	COM	87266J104
XPHDX	PIONEER FLOATING RATE TR	28,678	$290K	0.0%	$11.40	—	COM	72369J102
CBFV	CB FINL SVCS INC	15,135	$289K	0.0%	$14.94	-0.1%	COM	12479G101
—	INTERCEPT PHARMACEUTICALS IN	6,949	$288K	0.0%	$47.97	—	COM	45845P108
IBP	INSTALLED BLDG PRODS INC	2,833	$288K	0.0%	$79.00	0.0%	COM	45780R101
COFS	CHOICEONE FINL SVCS INC	11,058	$288K	0.0%	$23.62	-5.3%	COM	170386106
SWX	SOUTHWEST GAS HOLDINGS INC	4,549	$287K	0.0%	$74.73	-10.6%	COM	844895102
KIDS	ORTHOPEDIATRICS CORP	6,251	$287K	0.0%	$31.59	+46.9%	COM	68752L100
FMNB	FARMERS NATIONAL BANC CORP	26,179	$286K	0.0%	$9.32	-5.4%	COM	309627107
AVNS	AVANOS MED INC	8,598	$286K	0.0%	$31.95	0.0%	COM	05350V106
JEF	JEFFERIES FINL GROUP INC	15,825	$285K	0.0%	$16.35	-15.3%	COM	47233W109
QAI	INDEXIQ ETF TR	9,192	$285K	0.0%	$31.01	—	HEDGE MLTI ETF	45409B107
—	EATON VANCE SR FLTNG RTE TR	24,399	$284K	0.0%	$12.76	—	COM	27828Q105
—	CHAMPIONX CORPORATION	35,534	$284K	0.0%	$9.57	—	COM	15872M104
ILTB	ISHARES TR	3,765	$284K	0.0%	$75.43	—	CORE LT USDB ETF	464289479
SMPL	SIMPLY GOOD FOODS CO	12,899	$284K	0.0%	$27.54	-15.6%	COM	82900L102
—	VEONEER INC	19,326	$284K	0.0%	$14.70	—	COM	92336X109
RIG	TRANSOCEAN LTD	350,319	$283K	0.0%	$11.46	-85.7%	REG SHS	H8817H100
—	SMART GLOBAL HLDGS INC	10,336	$283K	0.0%	$29.22	—	SHS	G8232Y101
FAD	FIRST TR MULTI CAP GROWTH AL	3,278	$282K	0.0%	$77.86	—	COM SHS	33733F101
—	BOINGO WIRELESS INC	27,584	$281K	0.0%	$14.81	—	COM	09739C102
—	VERASTEM INC	232,585	$281K	0.0%	$6.36	—	COM	92337C104
GDRX	GOODRX HLDGS INC	5,045	$281K	0.0%	$52.94	0.0%	COM CL A	38246G108
—	COOPER TIRE & RUBR CO	8,855	$280K	0.0%	$27.98	—	COM	216831107
—	NIKOLA CORP	13,662	$280K	0.0%	$60.20	—	COM	654110105
FTXR	FIRST TR EXCHANGE-TRADED FD	11,995	$280K	0.0%	$23.34	—	NASDAQ TRANSN	33738R795
OBOR	KRANESHARES TR	12,900	$279K	0.0%	$23.47	—	MSCI ONE BELT	500767868
HMY	HARMONY GOLD MINING CO LTD	53,000	$279K	0.0%	$5.26	—	SPONSORED ADR	413216300
PRFZ	INVESCO EXCHANGE TRADED FD T	2,372	$278K	0.0%	$131.42	—	FTSE RAFI 1500	46137V597
—	SAILPOINT TECHNLGIES HLDGS I	7,025	$278K	0.0%	$39.57	—	COM	78781P105
PSN	PARSONS CORPORATION	8,266	$277K	0.0%	$36.00	-3.9%	COM	70202L102
—	REVANCE THERAPEUTICS INC	10,991	$276K	0.0%	$15.48	—	COM	761330109
FXNC	FIRST NATL CORP	19,480	$275K	0.0%	$17.51	-31.8%	COM	32106V107
—	FLAGSTAR BANCORP INC	9,282	$275K	0.0%	$29.63	—	COM PAR .001	337930705
AM	ANTERO MIDSTREAM CORP	51,225	$275K	0.0%	$5.41	-29.6%	COM	03676B102
—	SPIRIT RLTY CAP INC NEW	274,083	$274K	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
AVT	AVNET INC	10,535	$272K	0.0%	$34.65	-31.9%	COM	053807103
—	STEELCASE INC	26,844	$271K	0.0%	$14.71	—	CL A	858155203
—	WADDELL & REED FINL INC	18,145	$270K	0.0%	$34.05	—	CL A	930059100
KXI	ISHARES TR	4,878	$270K	0.0%	$47.98	—	GLB CNSM STP ETF	464288737
COMT	ISHARES U S ETF TR	10,787	$270K	0.0%	$25.03	—	COMMOD SEL STG	46431W853
SCHV	SCHWAB STRATEGIC TR	5,177	$270K	0.0%	$50.23	—	US LCAP VA ETF	808524409
—	LIBERTY GLOBAL PLC	13,098	$269K	0.0%	$21.51	—	SHS CL C	G5480U120
GSIE	GOLDMAN SACHS ETF TR	9,545	$269K	0.0%	$27.87	—	ACTIVEBETA INT	381430107
UPWK	UPWORK INC	15,412	$269K	0.0%	$14.97	0.0%	COM	91688F104
PFIS	PEOPLES FINL SVCS CORP	7,681	$267K	0.0%	$34.00	-12.7%	COM	711040105
VSAT	VIASAT INC	7,770	$267K	0.0%	$62.60	-39.6%	COM	92552V100
NMIH	NMI HLDGS INC	14,955	$266K	0.0%	$18.74	-12.9%	CL A	629209305
—	CARTER BK & TR MARTINSVILLE	39,875	$265K	0.0%	$19.96	—	COM	146102108
—	NUVEEN MUN INCOME FD INC	22,270	$265K	0.0%	$10.94	—	COM	67062J102
AIZ	ASSURANT INC	2,174	$263K	0.0%	$101.07	+3.4%	COM	04621X108
SIVR	ABERDEEN STD SILVER ETF TR	11,697	$263K	0.0%	$22.48	—	PHYSCL SILVR SHS	003264108
—	FIRST TR ENERGY INFRASTRCTR	29,285	$262K	0.0%	$13.67	—	COM	33738C103
FTDR	FRONTDOOR INC	6,730	$262K	0.0%	$39.52	+8.0%	COM	35905A109
—	INVESTORS BANCORP INC NEW	35,929	$261K	0.0%	$11.01	—	COM	46146L101
VIOO	VANGUARD ADMIRAL FDS INC	2,021	$261K	0.0%	$140.16	—	SMLLCP 600 IDX	921932828
KBH	KB HOME	6,800	$261K	0.0%	$26.99	+18.7%	COM	48666K109
FSFG	FIRST SAVINGS FINL GROUP INC	4,799	$261K	0.0%	$13.06	0.0%	COM	33621E109
CYTK	CYTOKINETICS INC	12,027	$260K	0.0%	$18.75	+24.7%	COM NEW	23282W605
WMS	ADVANCED DRAIN SYS INC DEL	4,163	$260K	0.0%	$40.00	+32.0%	COM	00790R104
—	CORNERSTONE ONDEMAND INC	7,116	$259K	0.0%	$38.52	—	COM	21925Y103
JMIA	JUMIA TECHNOLOGIES AG	32,366	$259K	0.0%	$12.78	—	SPONSORED ADS	48138M105
AMN	AMN HEALTHCARE SVCS INC	4,419	$259K	0.0%	$44.87	+17.3%	COM	001744101
ARLP	ALLIANCE RESOURCE PARTNERS L	93,318	$258K	0.0%	$14.52	—	UT LTD PART	01877R108
PB	PROSPERITY BANCSHARES INC	4,985	$258K	0.0%	$57.82	-20.6%	COM	743606105
VSH	VISHAY INTERTECHNOLOGY INC	16,410	$256K	0.0%	$15.60	-8.8%	COM	928298108
—	BLACKROCK MUNI INCOME TR II	17,184	$256K	0.0%	$15.14	—	COM	09249N101
CLAR	CLARUS CORP NEW	18,114	$256K	0.0%	$11.62	0.0%	COM	18270P109
HTHT	HUAZHU GROUP LTD	5,893	$255K	0.0%	$35.23	—	SPONSORED ADS	44332N106
—	J P MORGAN EXCHANGE-TRADED F	11,255	$254K	0.0%	$22.57	—	BETABULDR DEVE	46641Q688
OPITQ	OFFICE PPTYS INCOME TR	12,226	$253K	0.0%	$27.13	—	COM SHS BEN INT	67623C109
IPKW	INVESCO EXCH TRADED FD TR II	8,039	$253K	0.0%	$33.48	—	INTL BUYBACK	46138E644
IOO	ISHARES TR	4,474	$252K	0.0%	$56.33	—	GLOBAL 100 ETF	464287572
VONV	VANGUARD SCOTTSDALE FDS	2,425	$251K	0.0%	$112.10	—	VNG RUS1000VAL	92206C714
STRL	STERLING CONSTRUCTION CO INC	17,700	$251K	0.0%	$11.94	+5.2%	COM	859241101
VCEL	VERICEL CORP	13,515	$250K	0.0%	$16.55	0.0%	COM	92346J108
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,041	$250K	0.0%	$51.92	+59.6%	COM	90400D108
SMLV	SPDR SER TR	3,288	$249K	0.0%	$88.84	—	SSGA US SMAL ETF	78468R887
NVEC	NVE CORP	5,077	$249K	0.0%	$91.17	-39.2%	COM NEW	629445206
FBND	FIDELITY MERRIMACK STR TR	4,561	$249K	0.0%	$51.42	—	TOTAL BD ETF	316188309
—	KAYNE ANDERSON ENERGY INFRST	62,542	$249K	0.0%	$18.05	—	COM	486606106
AIA	ISHARES TR	3,457	$248K	0.0%	$71.74	—	ASIA 50 ETF	464288430
PUI	INVESCO EXCHANGE TRADED FD T	8,358	$246K	0.0%	$30.53	—	DWA UTILS MUMT	46137V795
CVLT	COMMVAULT SYSTEMS INC	6,034	$246K	0.0%	$41.12	0.0%	COM	204166102
FVC	FIRST TR EXCHANGE-TRADED FD	9,365	$245K	0.0%	$24.70	—	DORSEY WRIGHT	33738R878
PKX	POSCO	5,869	$245K	0.0%	$41.74	—	SPONSORED ADR	693483109
SCVL	SHOE CARNIVAL INC	7,255	$244K	0.0%	$15.10	0.0%	COM	824889109
GHC	GRAHAM HLDGS CO	603	$243K	0.0%	$591.11	-35.8%	COM CL B	384637104
RTH	VANECK VECTORS ETF TR	1,635	$243K	0.0%	$132.37	—	RETAIL ETF	92189F684
—	CROSSFIRST BANKSHARES INC	27,885	$242K	0.0%	$8.68	—	COM	22766M109
RAMP	LIVERAMP HLDGS INC	4,666	$242K	0.0%	$44.93	+11.3%	COM	53815P108
—	BLACKROCK MUNIYILD QULT FD I	15,123	$242K	0.0%	$15.05	—	COM	09254F100
PICK	ISHARES INC	8,950	$240K	0.0%	$27.85	—	MSCI GBL ETF NEW	46434G848
—	ISHARES TR	8,525	$240K	0.0%	$26.85	—	IBONDS DEC 25	46435U432
ROCK	GIBRALTAR INDS INC	3,689	$240K	0.0%	$50.01	+18.0%	COM	374689107
AXGN	AXOGEN INC	20,522	$239K	0.0%	$12.91	-10.0%	COM	05463X106
FRAF	FRANKLIN FINL SVCS CORP	11,200	$239K	0.0%	$28.96	-33.3%	COM	353525108
IXJ	ISHARES TR	3,336	$239K	0.0%	$71.04	—	GLOB HLTHCRE ETF	464287325
XVMMX	DELAWARE INVTS MINN MUN INCO	18,410	$239K	0.0%	$12.56	—	COM	24610V103
ILCV	ISHARES TR	2,421	$239K	0.0%	$95.14	—	MRNGSTR LG-CP VL	464288109
SUSC	ISHARES TR	8,584	$238K	0.0%	$27.60	—	ESG AWRE USD ETF	46435G193
SUPN	SUPERNUS PHARMACEUTICALS INC	11,411	$238K	0.0%	$24.64	-7.9%	COM	868459108
SMMU	PIMCO ETF TR	4,633	$237K	0.0%	$50.32	—	SHTRM MUN BD ACT	72201R874
NSSC	NAPCO SEC TECHNOLOGIES INC	10,097	$237K	0.0%	$11.63	0.0%	COM	630402105
WMG	WARNER MUSIC GROUP CORP	8,250	$237K	0.0%	$27.74	-6.3%	COM CL A	934550203
CASH	META FINL GROUP INC	12,309	$237K	0.0%	$24.85	-25.7%	COM	59100U108
FSTR	FOSTER L B CO	17,589	$236K	0.0%	$17.80	-22.0%	COM	350060109
JPUS	J P MORGAN EXCHANGE-TRADED F	3,197	$236K	0.0%	$69.36	—	JPMORGAN DIVER	46641Q407
—	ARENA PHARMACEUTICALS INC	3,159	$236K	0.0%	$62.95	—	COM NEW	040047607
PSCD	INVESCO EXCH TRADED FD TR II	3,735	$235K	0.0%	$62.92	—	S&P SMLCP DISC	46138E180
SLF	SUN LIFE FINANCIAL INC.	5,758	$235K	0.0%	$34.37	+17.6%	COM	866796105
—	ADTRAN INC	22,963	$235K	0.0%	$18.65	—	COM	00738A106
UA	UNDER ARMOUR INC	23,755	$234K	0.0%	$24.65	-61.9%	CL C	904311206
FCNCA	FIRST CTZNS BANCSHARES INC N	732	$234K	0.0%	$379.05	0.0%	CL A	31946M103
MLPX	GLOBAL X FDS	10,532	$233K	0.0%	$24.26	—	GLB X MLP ENRG I	37954Y293
—	KAYNE ANDERSON NEXTGEN ENRGY	57,508	$232K	0.0%	$7.79	—	COM	48661E108
—	1LIFE HEALTHCARE INC	8,205	$232K	0.0%	$36.32	—	COM	68269G107
—	NUVEEN EMERGING MKTS DEBT 20	30,216	$232K	0.0%	$7.94	—	COM	67077P101
—	DWS STRATEGIC MUN INCOME TR	21,296	$231K	0.0%	$10.32	—	COM	23342Q101
CCBG	CAPITAL CITY BK GROUP INC	12,318	$231K	0.0%	$20.23	-15.4%	COM	139674105
RING	ISHARES INC	7,053	$230K	0.0%	$32.61	—	MSCI GBL GOLD MN	46434G855
FTLS	FIRST TR EXCH TRADED FD III	5,408	$230K	0.0%	$35.63	—	LNG/SHT EQUITY	33739P103
—	COHEN & STEERS REIT & PFD &I	11,345	$229K	0.0%	$20.19	—	COM	19247X100
VVX	VECTRUS INC	6,036	$229K	0.0%	$43.47	0.0%	COM	92242T101
CNMD	CONMED CORP	2,910	$229K	0.0%	$77.85	0.0%	COM	207410101
EWX	SPDR INDEX SHS FDS	5,155	$229K	0.0%	$47.39	—	S&P EMKTSC ETF	78463X756
—	NUVEEN CALIFORNIA AMT QLT MU	14,885	$227K	0.0%	$15.22	—	COM	670651108
QURE	UNIQURE NV	6,148	$226K	0.0%	$40.97	0.0%	SHS	N90064101
PBF	PBF ENERGY INC	39,605	$226K	0.0%	$10.00	-17.0%	CL A	69318G106
GDS	GDS HLDGS LTD	2,759	$226K	0.0%	$53.52	—	SPONSORED ADS	36165L108
SAH	SONIC AUTOMOTIVE INC	5,624	$226K	0.0%	$40.57	0.0%	CL A	83545G102
UDN	INVESCO DB US DLR INDEX TR	10,815	$226K	0.0%	$20.90	—	BEARISH FD	46141D104
DNLI	DENALI THERAPEUTICS INC	6,271	$225K	0.0%	$30.12	0.0%	COM	24823R105
SNX	SYNNEX CORP	1,603	$225K	0.0%	$48.81	+20.7%	COM	87162W100
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,267	$225K	0.0%	$26.49	-32.1%	COM	90984P303
—	VIRTUSA CORP	4,578	$225K	0.0%	$49.15	—	COM	92827P102
APPF	APPFOLIO INC	1,580	$224K	0.0%	$153.99	0.0%	COM CL A	03783C100
ACH	OWENS & MINOR INC NEW	8,898	$223K	0.0%	$16.07	-9.3%	COM	690732102
XJPIX	NUVEEN PFD & INCOME TERM FD	10,158	$223K	0.0%	$22.64	—	COM	67075A106
—	CLOVIS ONCOLOGY INC	38,273	$223K	0.0%	$9.00	—	COM	189464100
FTXO	FIRST TR EXCHANGE-TRADED FD	13,136	$222K	0.0%	$27.26	—	NASDAQ BK ETF	33738R860
CVNA	CARVANA CO	994	$222K	0.0%	$177.30	0.0%	CL A	146869102
USHY	ISHARES TR	5,620	$222K	0.0%	$39.50	—	BROAD USD HIGH	46435U853
—	ROYCE MICRO-CAP TR INC	28,958	$222K	0.0%	$8.22	—	COM	780915104
EUFN	ISHARES TR	16,048	$220K	0.0%	$18.53	—	MSCI EURO FL ETF	464289180
IEP	ICAHN ENTERPRISES LP	4,467	$220K	0.0%	$59.26	—	DEPOSITARY UNIT	451100101
TCOM	TRIP COM GROUP LTD	7,030	$219K	0.0%	$31.15	—	ADS	89677Q107
CFFN	CAPITOL FED FINL INC	23,490	$218K	0.0%	$7.53	-11.3%	COM	14057J101
FXR	FIRST TR EXCHANGE TRADED FD	5,309	$218K	0.0%	$43.86	—	INDLS PROD DUR	33734X150
—	PIMCO MUN INCOME FD II	16,110	$217K	0.0%	$12.19	—	COM	72200W106
CYRX	CRYOPORT INC	4,585	$217K	0.0%	$40.50	0.0%	COM PAR $0.001	229050307
—	NUVEEN MUN 2021 TARGET TERM	22,331	$217K	0.0%	$9.72	—	COM	670687102
SZNE	PACER FDS TR	7,890	$216K	0.0%	$28.96	—	CFRA STVAL EQL	69374H691
—	TEEKAY LNG PARTNERS L P	20,583	$216K	0.0%	$22.88	—	PRTNRSP UNITS	Y8564M105
CMC	COMMERCIAL METALS CO	10,814	$216K	0.0%	$19.17	0.0%	COM	201723103
GIB	CGI INC	3,191	$216K	0.0%	$67.73	0.0%	CL A SUB VTG	12532H104
NTRA	NATERA INC	2,988	$216K	0.0%	$56.85	0.0%	COM	632307104
GMF	SPDR INDEX SHS FDS	1,927	$215K	0.0%	$111.57	—	ASIA PACIF ETF	78463X301
IMAX	IMAX CORP	18,000	$215K	0.0%	$12.93	0.0%	COM	45245E109
PLNT	PLANET FITNESS INC	3,486	$215K	0.0%	$51.29	+12.1%	CL A	72703H101
—	AMERICA FIRST MULTIFAMILY IN	52,900	$214K	0.0%	$5.69	—	BEN UNIT CTF	02364V107
—	PIMCO INCOME OPPORTUNITY FD	9,283	$214K	0.0%	$27.74	—	COM	72202B100
—	TABULA RASA HEALTHCARE INC	5,218	$213K	0.0%	$59.11	—	COM	873379101
ECPG	ENCORE CAP GROUP INC	5,513	$213K	0.0%	$39.89	0.0%	COM	292554102
RWJ	INVESCO EXCH TRADED FD TR II	3,562	$212K	0.0%	$62.88	—	S&P SMALLCAP 600	46138G664
INCE	FRANKLIN TEMPLETON ETF TR	5,452	$212K	0.0%	$38.88	—	LIBERTY US ETF	35473P504
—	ARCH RESOURCES INC	5,000	$212K	0.0%	$42.40	—	CL A	03940R107
—	ALLAKOS INC	2,600	$212K	0.0%	$81.54	—	COM	01671P100
—	PIMCO INCOME STRATEGY FD II	23,390	$212K	0.0%	$9.91	—	COM	72201J104
DBEF	DBX ETF TR	6,936	$212K	0.0%	$28.42	—	XTRACK MSCI EAFE	233051200
ABCB	AMERIS BANCORP	9,271	$211K	0.0%	$21.82	0.0%	COM	03076K108
BFS	SAUL CTRS INC	7,891	$210K	0.0%	$53.57	—	COM	804395101
ANDE	ANDERSONS INC	10,954	$210K	0.0%	$14.78	0.0%	COM	034164103
—	ADVANCED DISP SVCS INC DEL	6,900	$209K	0.0%	$23.43	—	COM	00790X101
—	TRITON INTL LTD	5,105	$208K	0.0%	$40.74	—	CL A	G9078F107
RZV	INVESCO EXCHANGE TRADED FD T	4,102	$208K	0.0%	$50.71	—	S&P SML600 VAL	46137V167
—	VEREIT INC	32,056	$208K	0.0%	$7.86	—	COM	92339V100
IAT	ISHARES TR	6,348	$208K	0.0%	$33.83	—	US REGNL BKS ETF	464288778
PSK	SPDR SER TR	4,772	$207K	0.0%	$41.85	—	WELLS FG PFD ETF	78464A292
EFC	ELLINGTON FINANCIAL INC	16,861	$207K	0.0%	$17.35	—	COM	28852N109
CUZ	COUSINS PPTYS INC	7,254	$207K	0.0%	$37.78	—	COM NEW	222795502
—	ASA GOLD AND PRECIOUS MTLS L	9,700	$206K	0.0%	$21.24	—	SHS	G3156P103
TFLO	ISHARES TR	4,100	$206K	0.0%	$50.28	—	TRS FLT RT BD	46434V860
SLQD	ISHARES TR	3,936	$205K	0.0%	$52.08	—	0-5YR INVT GR CP	46434V100
W	WAYFAIR INC	703	$205K	0.0%	$149.57	+82.9%	CL A	94419L101
—	GRUBHUB INC	2,841	$205K	0.0%	$70.24	—	COM	400110102
—	NUVEEN GLOBAL HIGH INCOME FD	15,180	$205K	0.0%	$15.99	—	SHS	67075G103
MFIC	APOLLO INVT CORP	24,711	$204K	0.0%	$6.49	-25.5%	COM NEW	03761U502
—	INVESCO CALIF VALUE MUN INCO	16,364	$204K	0.0%	$11.98	—	COM	46132H106
SCHZ	SCHWAB STRATEGIC TR	3,624	$203K	0.0%	$56.02	—	US AGGREGATE B	808524839
—	U S XPRESS ENTERPRISES INC	24,390	$201K	0.0%	$7.28	—	COM CL A	90338N202
—	APOLLO SR FLOATING RATE FD I	15,660	$201K	0.0%	$12.44	—	COM	037636107
—	WESTERN ASSET GLOBAL CP DEFI	12,124	$201K	0.0%	$16.35	—	COM	95790C107
—	FIRST TR EXCH TRD ALPHDX FD	19,039	$200K	0.0%	$17.23	—	BRAZIL ALPHADEX	33737J133
DVN	DEVON ENERGY CORP NEW	21,184	$200K	0.0%	$29.24	-73.0%	COM	25179M103
JMST	J P MORGAN EXCHANGE-TRADED F	3,920	$200K	0.0%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
EOLS	EVOLUS INC	50,859	$199K	0.0%	$7.88	-53.6%	COM	30052C107
SSSS	SURO CAPITAL CORP	18,388	$199K	0.0%	$12.47	0.0%	COM NEW	86887Q109
—	CREDIT SUISSE GROUP	19,874	$198K	0.0%	$14.71	—	SPONSORED ADR	225401108
—	FRONTLINE LTD	30,289	$197K	0.0%	$6.87	—	SHS NEW	G3682E192
—	MOLECULAR TEMPLATES INC	18,000	$197K	0.0%	$10.94	—	COM	608550109
SSP	SCRIPPS E W CO OHIO	17,164	$197K	0.0%	$9.64	-14.8%	CL A NEW	811054402
—	MFS HIGH YIELD MUN TR	46,846	$197K	0.0%	$4.11	—	SH BEN INT	59318E102
MTG	MGIC INVT CORP WIS	22,221	$197K	0.0%	$12.08	-29.5%	COM	552848103
UNFI	UNITED NAT FOODS INC	13,157	$196K	0.0%	$15.18	+25.0%	COM	911163103
XMVFX	BLACKROCK MUNIVEST FD INC	22,418	$195K	0.0%	$9.55	—	COM	09253R105
WHD	CACTUS INC	10,033	$193K	0.0%	$17.34	+25.0%	CL A	127203107
MYGN	MYRIAD GENETICS INC	14,643	$190K	0.0%	$25.87	-51.1%	COM	62855J104
—	LAKELAND BANCORP INC	18,932	$188K	0.0%	$16.29	—	COM	511637100
ALEX	ALEXANDER & BALDWIN INC NEW	16,649	$187K	0.0%	$25.10	—	COM	014491104
MITK	MITEK SYS INC	14,704	$187K	0.0%	$8.50	+32.7%	COM NEW	606710200
CDE	COEUR MNG INC	25,159	$186K	0.0%	$5.45	+37.9%	COM NEW	192108504
CNH	CNH INDL N V	23,693	$185K	0.0%	$7.12	-16.9%	SHS	N20944109
CGEN	COMPUGEN LTD	11,351	$184K	0.0%	$16.39	0.0%	ORD	M25722105
—	1ST CONSTITUTION BANCORP	15,336	$182K	0.0%	$18.45	—	COM	31986N102
FXN	FIRST TR EXCHANGE TRADED FD	32,577	$182K	0.0%	$7.33	—	ENERGY ALPHADX	33734X127
PLTR	PALANTIR TECHNOLOGIES INC	19,025	$181K	0.0%	$9.50	0.0%	CL A	69608A108
—	NUVEEN REAL ASSET INCOME & G	14,987	$181K	0.0%	$16.68	—	COM	67074Y105
WNC	WABASH NATL CORP	15,047	$180K	0.0%	$9.85	+6.9%	COM	929566107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,601	$179K	0.0%	$7.55	—	COM	00306J109
—	BEST INC	59,107	$177K	0.0%	$7.16	—	SPONSORED ADS	08653C106
—	BLACKROCK MUN BD TR	11,352	$173K	0.0%	$14.36	—	COM	09249H104
—	HANCOCK JOHN INCOME SECS TR	11,445	$173K	0.0%	$14.62	—	COM	410123103
—	MVC CAP INC	22,080	$173K	0.0%	$7.84	—	COM	553829102
—	CALAMOS GBL DYN INCOME FUND	21,106	$172K	0.0%	$7.19	—	COM	12811L107
—	INVESCO MUNI INCOME OPP TRST	23,527	$172K	0.0%	$7.54	—	COM	46132X101
—	FNCB BANCORP INC	31,696	$169K	0.0%	$7.73	—	COM	302578109
—	GENMARK DIAGNOSTICS INC	11,867	$169K	0.0%	$5.00	—	COM	372309104
HTB	HOMETRUST BANCSHARES INC	12,401	$168K	0.0%	$25.23	-42.9%	COM	437872104
—	EATON VANCE SHORT DURATION D	14,659	$168K	0.0%	$11.37	—	COM	27828V104
XENWX	EATON VANCE NEW YORK MUN BD	14,133	$167K	0.0%	$12.10	—	COM	27827Y109
—	MERIDIAN BANCORP INC MD	16,168	$167K	0.0%	$18.32	—	COM	58958U103
—	BLACKSTONE MTG TR INC	167,269	$167K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
MPV	BARINGS PARTN INVS	15,415	$167K	0.0%	$11.76	—	SH BEN INT	06761A103
DGICA	DONEGAL GROUP INC	11,720	$165K	0.0%	$10.50	+6.1%	CL A	257701201
CNTY	CENTURY CASINOS INC	30,003	$164K	0.0%	$8.00	-35.5%	COM	156492100
—	PROSPECT CAP CORP	163,230	$163K	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
TKC	TURKCELL ILETISIM HIZMETLERI	33,828	$162K	0.0%	$8.18	—	SPON ADR NEW	900111204
SBRA	SABRA HEALTH CARE REIT INC	11,744	$162K	0.0%	$20.41	—	COM	78573L106
—	NUVEEN N Y MUN VALUE FD INC	16,000	$162K	0.0%	$10.00	—	COM	67062M105
DX	DYNEX CAP INC	10,579	$161K	0.0%	$15.22	—	COM	26817Q886
—	PIMCO MUN INCOME FD	12,040	$161K	0.0%	$13.54	—	COM	72200R107
NREF	NEXPOINT REAL ESTATE FIN INC	10,929	$160K	0.0%	$14.64	—	COM	65342V101
LBRT	LIBERTY OILFIELD SVCS INC	19,988	$160K	0.0%	$4.69	+48.3%	COM CL A	53115L104
FISI	FINANCIAL INSTNS INC	10,397	$160K	0.0%	$21.27	-40.9%	COM	317585404
NG	NOVAGOLD RES INC	13,375	$159K	0.0%	$7.08	+37.8%	COM NEW	66987E206
—	LANDMARK INFRASTRCTUR PARTR	17,550	$159K	0.0%	$11.38	—	COM UNIT LTD	51508J108
CERS	CERUS CORP	25,214	$158K	0.0%	$6.64	0.0%	COM	157085101
VYGR	VOYAGER THERAPEUTICS INC	14,661	$157K	0.0%	$17.12	—	COM	92915B106
—	SURFACE ONCOLOGY INC	22,550	$156K	0.0%	$6.69	—	COM	86877M209
—	GLU MOBILE INC	20,389	$156K	0.0%	$7.18	—	COM	379890106
—	BLACKROCK RES & COMMODITIES	26,288	$156K	0.0%	$6.92	—	SHS	09257A108
—	GABELLI HLTHCARE & WELLNESS	15,000	$155K	0.0%	$8.73	—	SHS	36246K103
OSUR	ORASURE TECHNOLOGIES INC	12,717	$155K	0.0%	$13.67	0.0%	COM	68554V108
KRP	KIMBELL RTY PARTNERS LP	25,190	$154K	0.0%	$13.34	—	UNIT	49435R102
—	PCTEL INC	27,289	$154K	0.0%	$4.46	—	COM	69325Q105
IMO	IMPERIAL OIL LTD	12,863	$154K	0.0%	$17.68	-23.5%	COM NEW	453038408
PEY	INVESCO EXCHANGE TRADED FD T	10,587	$152K	0.0%	$17.75	—	HIG YLD EQ DIV	46137V563
—	ADAM NAT RES FD INC	15,545	$152K	0.0%	$8.43	—	COM	00548F105
—	AMARIN CORP PLC	35,836	$151K	0.0%	$19.99	—	SPONS ADR NEW	023111206
RDN	RADIAN GROUP INC	10,365	$151K	0.0%	$20.41	-38.5%	COM	750236101
—	TRILLIUM THERAPEUTICS INC	10,300	$146K	0.0%	$14.17	—	COM NEW	89620X506
MGTX	MEIRAGTX HLDGS PLC	10,985	$145K	0.0%	$16.89	-22.0%	COM	G59665102
—	VONAGE HLDGS CORP	14,203	$145K	0.0%	$7.14	—	COM	92886T201
—	COHEN & STEERS MLP INC & ENR	94,847	$143K	0.0%	$9.38	—	COM SHS	19249B106
—	NOVUS CAP CORP	10,000	$143K	0.0%	$10.50	—	UNIT 06/30/2027	67012U207
ONB	OLD NATL BANCORP IND	11,367	$143K	0.0%	$13.73	0.0%	COM	680033107
—	WESTPAC BANKING CORP	11,810	$143K	0.0%	$16.34	—	SPONSORED ADR	961214301
—	HIGHLAND INCOME FD	16,600	$143K	0.0%	$12.70	—	HIGHLAND INCOME	43010E404
OVV	OVINTIV INC	17,498	$143K	0.0%	$13.13	-21.4%	COM	69047Q102
—	NUVEEN NEW YORK QLT MUN INC	10,482	$143K	0.0%	$13.64	—	COM	67066X107
—	PGIM GLOBAL HIGH YIELD FD FO	10,711	$142K	0.0%	$12.69	—	COM	69346J106
—	QUOTIENT TECHNOLOGY INC	19,196	$142K	0.0%	$13.26	—	COM	749119103
EC	ECOPETROL S A	14,475	$142K	0.0%	$22.14	—	SPONSORED ADS	279158109
—	NUVEEN DIVERSIFIED DIVID & I	18,088	$141K	0.0%	$9.57	—	COM	6706EP105
HLIT	HARMONIC INC	25,026	$140K	0.0%	$6.80	-16.7%	COM	413160102
—	PUTNAM MANAGED MUN INCOME TR	18,176	$139K	0.0%	$6.72	—	COM	746823103
—	ROYCE GLOBAL VALUE TR INC	11,285	$139K	0.0%	$11.62	—	COM	78081T104
—	COMPANHIA BRASILEIRA DE DIST	11,163	$138K	0.0%	$12.36	—	SPONSORED ADR	20440T300
—	CLOUGH GLOBAL EQUITY FD	12,232	$137K	0.0%	$14.31	—	COM	18914C100
SGU	STAR GROUP L P	13,927	$136K	0.0%	$9.31	0.0%	UNIT LTD PARTNR	85512C105
IBN	ICICI BANK LIMITED	13,699	$135K	0.0%	$12.13	—	ADR	45104G104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	29,005	$134K	0.0%	$6.25	—	COM SH BEN INT	00302L108
CTSO	CYTOSORBENTS CORP	16,825	$134K	0.0%	$9.18	-1.8%	COM NEW	23283X206
—	MADISON COVERED CALL & EQUIT	22,286	$133K	0.0%	$5.71	—	COM	557437100
MLPB	UBS AG LONDON BRANCH	14,255	$133K	0.0%	$8.13	—	ETRACS ALER MLP	90274D382
OEC	ORION ENGINEERED CARBONS S A	10,484	$131K	0.0%	$11.98	0.0%	COM	L72967109
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,000	$131K	0.0%	$13.50	—	SH BEN INT	67063V104
—	GASLOG PARTNERS LP	38,760	$130K	0.0%	$10.16	—	UNIT LTD PTNRP	Y2687W108
TPC	TUTOR PERINI CORP	11,656	$130K	0.0%	$12.17	+0.9%	COM	901109108
UFI	UNIFI INC	10,107	$130K	0.0%	$12.49	0.0%	COM NEW	904677200
—	BNY MELLON STRATEGIC MUNS IN	15,748	$130K	0.0%	$8.02	—	COM	05588W108
—	NUVEEN SHT DUR CR OPP FD	10,440	$129K	0.0%	$10.84	—	COM	67074X107
—	ICAD INC	14,425	$127K	0.0%	$9.64	—	COM NEW	44934S206
—	DWS MUN INCOME TR	11,420	$127K	0.0%	$10.79	—	COM	233368109
—	SUNPOWER CORP	10,110	$127K	0.0%	$12.56	—	COM	867652406
—	FRANKLIN LTD DURATION INCOME	14,749	$126K	0.0%	$9.60	—	COM	35472T101
—	EDESA BIOTECH INC	15,625	$126K	0.0%	$8.06	—	COM	27966L108
—	SHELL MIDSTREAM PARTNERS L P	13,187	$125K	0.0%	$26.05	—	UNIT LTD INT	822634101
SBLK	STAR BULK CARRIERS CORP.	17,986	$124K	0.0%	$6.75	0.0%	SHS PAR	Y8162K204
—	NUVEEN CR OPPORTUNITIES 2022	15,655	$124K	0.0%	$9.38	—	COM	67075U102
FCF	FIRST COMWLTH FINL CORP PA	16,085	$124K	0.0%	$7.03	-6.9%	COM	319829107
—	VIRTUS GLOBAL MULTI-SEC INC	11,403	$123K	0.0%	$9.87	—	COM	92829B101
RRC	RANGE RES CORP	18,467	$122K	0.0%	$16.29	-55.5%	COM	75281A109
NAVI	NAVIENT CORPORATION	14,483	$122K	0.0%	$14.06	-41.7%	COM	63938C108
—	ABERDEEN ASIA-PACIFIC INCOME	30,249	$121K	0.0%	$4.69	—	COM	003009107
VKTX	VIKING THERAPEUTICS INC	20,414	$119K	0.0%	$7.65	-10.0%	COM	92686J106
—	LIMELIGHT NETWORKS INC	20,400	$118K	0.0%	$5.78	—	COM	53261M104
—	TESSCO TECHNOLOGIES INC	21,890	$118K	0.0%	$21.13	—	COM	872386107
—	BLACKSTONE MTG TR INC	117,767	$118K	0.0%	$0.94	—	NOTE 4.750% 3/1	09257WAC4
—	SPARK ENERGY INC	14,047	$117K	0.0%	$13.06	—	CL A COM	846511103
—	CLOUGH GLOBAL OPPORTUNITIES	12,289	$115K	0.0%	$10.09	—	SH BEN INT	18914E106
—	BOULDER GROWTH & INCOME FD I	11,300	$113K	0.0%	$10.81	—	COM	101507101
—	JAWS ACQUISITION CORP	10,774	$112K	0.0%	$10.40	—	SHS	G50744104
—	ALUMINUM CORP CHINA LIMITED	21,450	$112K	0.0%	$8.21	—	SPON ADR H SHS	022276109
—	SOUTHERN NATL BANCORP OF VA	12,677	$110K	0.0%	$15.44	—	COM	843395104
—	NUVEEN FLOATING RATE INCOME	13,247	$110K	0.0%	$7.88	—	COM	67072T108
—	MFS HIGH INCOME MUN TR	23,210	$110K	0.0%	$4.68	—	SH BEN INT	59318D104
—	STONE HBR EMERGING MKTS INCO	16,877	$109K	0.0%	$11.63	—	COM	86164T107
VALE	VALE S A	10,093	$107K	0.0%	$10.60	—	SPONSORED ADS	91912E105
—	ACCELERATE DIAGNOSTICS INC	10,000	$107K	0.0%	$20.77	—	COM	00430H102
—	BLACKROCK TCP CAPITAL CORP	106,000	$106K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	CALLON PETE CO DEL	21,325	$103K	0.0%	$4.83	—	COM	13123X508
—	PIMCO STRATEGIC INCOME FD	16,077	$103K	0.0%	$9.50	—	COM	72200X104
—	WESTERN ASSET HIGH INCOME FD	15,972	$102K	0.0%	$6.23	—	COM	95766J102
—	OAKTREE STRATEGIC INCOME COR	15,550	$101K	0.0%	$8.33	—	COM	67402D104
KRNY	KEARNY FINL CORP MD	13,804	$100K	0.0%	$13.45	-42.9%	COM	48716P108
—	ISHARES INC	12,010	$100K	0.0%	$8.33	—	MSCI COLMBIA ETF	46434G202
—	INVESCO MORTGAGE CAPITAL INC	36,671	$99,000	0.0%	$12.13	—	COM	46131B100
LXRX	LEXICON PHARMACEUTICALS INC	68,860	$99,000	0.0%	$11.83	-85.0%	COM NEW	528872302
—	SANDSTORM GOLD LTD	11,602	$98,000	0.0%	$9.53	—	COM NEW	80013R206
AROC	ARCHROCK INC	18,245	$98,000	0.0%	$3.81	+27.9%	COM	03957W106
RWT	REDWOOD TR INC	12,869	$97,000	0.0%	$12.34	—	COM	758075402
OSW	ONESPAWORLD HOLDINGS LIMITED	14,496	$95,000	0.0%	$11.55	-48.1%	COM	P73684113
—	UBS AG JERSEY BRANCH	10,000	$94,000	0.0%	$21.66	—	ALERIAN INFRST	902641646
—	ENDO INTL PLC	28,195	$93,000	0.0%	$3.80	—	SHS	G30401106
—	FIRST TR ENERGY INCOME & GRO	10,270	$93,000	0.0%	$10.78	—	COM	33738G104
NGD	NEW GOLD INC CDA	54,100	$92,000	0.0%	$1.99	-19.4%	COM	644535106
TELFY	TELEFONICA S A	26,761	$92,000	0.0%	$11.91	—	SPONSORED ADR	879382208
—	CENTER COAST BRKFLD MLP ENRG	12,159	$91,000	0.0%	$7.48	—	SHS BEN INT	151461209
—	VOYA GLBL EQTY DIV & PREM OP	18,155	$90,000	0.0%	$7.27	—	COM	92912T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,000	$90,000	0.0%	$7.80	—	COM NEW	641876800
TUSK	MAMMOTH ENERGY SVCS INC	55,572	$89,000	0.0%	$1.29	+13.9%	COM	56155L108
UBFO	UNITED SEC BANCSHARES CALIF	14,269	$87,000	0.0%	$4.36	+4.2%	COM	911460103
FPI	FARMLAND PARTNERS INC	13,000	$87,000	0.0%	$9.76	—	COM	31154R109
NAK	NORTHERN DYNASTY MINERALS LT	87,000	$85,000	0.0%	$0.64	+115.9%	COM NEW	66510M204
LC	LENDINGCLUB CORP	18,046	$85,000	0.0%	$8.08	-34.9%	COM NEW	52603A208
ITUB	ITAU UNIBANCO HLDG S A	21,291	$85,000	0.0%	$10.16	—	SPON ADR REP PFD	465562106
—	NEUBERGER BERMAN REAL ESTATE	22,907	$85,000	0.0%	$4.82	—	COM	64190A103
SLM	SLM CORP	10,315	$83,000	0.0%	$11.00	-33.5%	COM	78442P106
MDIA	MEDIACO HLDG INC	31,484	$83,000	0.0%	$5.64	-22.7%	CL A	58450D104
—	CORBUS PHARMACEUTICALS HLDGS	45,867	$83,000	0.0%	$3.51	—	COM	21833P103
—	CALUMET SPECIALTY PRODS PTNR	31,957	$81,000	0.0%	$2.31	—	UT LTD PARTNER	131476103
RDI	READING INTERNATIONAL INC	25,000	$81,000	0.0%	$4.06	0.0%	CL A	755408101
—	O2MICRO INTERNATIONAL LIMITE	22,700	$80,000	0.0%	$3.52	—	SPONS ADR	67107W100
—	NOBLE MIDSTREAM PARTNERS LP	10,558	$77,000	0.0%	$7.29	—	COM UNIT REPST	65506L105
NNBR	NN INC	15,000	$77,000	0.0%	$23.69	-77.7%	COM	629337106
HTBK	HERITAGE COMM CORP	10,880	$73,000	0.0%	$6.89	0.0%	COM	426927109
NGL	NGL ENERGY PARTNERS LP	18,396	$73,000	0.0%	$13.06	—	COM UNIT REPST	62913M107
—	CURO GROUP HOLDINGS CORP	10,162	$72,000	0.0%	$5.31	—	COM	23131L107
COTY	COTY INC	26,698	$72,000	0.0%	$13.61	-72.3%	COM CL A	222070203
—	TESLA INC	12,000	$71,000	0.0%	$0.96	—	NOTE 1.250% 3/0	88160RAC5
—	SALIENT MIDSTREAM & MLP FD	20,414	$71,000	0.0%	$4.02	—	SH BEN INT	79471V105
MTUS	TIMKENSTEEL CORP	19,841	$70,000	0.0%	$21.94	-82.5%	COM	887399103
—	WAYFAIR INC	33,000	$68,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
CMRE	COSTAMARE INC	11,154	$68,000	0.0%	$4.25	0.0%	SHS	Y1771G102
—	AG MTG INVT TR INC	23,508	$65,000	0.0%	$17.65	—	COM	001228105
OFS	OFS CAP CORP	13,730	$65,000	0.0%	$11.19	-59.0%	COM	67103B100
ARMP	ARMATA PHARMACEUTICALS INC	19,729	$63,000	0.0%	$3.94	-10.6%	COM	04216R102
—	HORIZON GLOBAL CORP	10,800	$62,000	0.0%	$7.74	—	COM	44052W104
—	QEP RESOURCES INC	66,978	$61,000	0.0%	$4.07	—	COM	74733V100
DHC	DIVERSIFIED HEALTHCARE TR	17,367	$61,000	0.0%	$3.69	—	COM SH BEN INT	25525P107
—	PUTNAM PREMIER INCOME TR	13,588	$60,000	0.0%	$5.10	—	SH BEN INT	746853100
HL	HECLA MNG CO	11,900	$60,000	0.0%	$5.14	0.0%	COM	422704106
OPK	OPKO HEALTH INC	16,272	$60,000	0.0%	$2.41	+74.9%	COM	68375N103
JAKK	JAKKS PAC INC	15,327	$58,000	0.0%	$4.98	0.0%	COM NEW	47012E403
—	ZIOPHARM ONCOLOGY INC	23,010	$57,000	0.0%	$5.04	—	COM	98973P101
—	NEW SR INVT GROUP INC	14,350	$57,000	0.0%	$6.70	—	COM	648691103
—	ARES CAPITAL CORP	50,526	$51,000	0.0%	$0.93	—	NOTE 3.750% 2/0	04010LAT0
—	TWITTER INC	49,693	$50,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	GASLOG LTD	18,462	$50,000	0.0%	$3.31	—	SHS	G37585109
GEL	GENESIS ENERGY L P	10,911	$49,000	0.0%	$7.25	—	UNIT LTD PARTN	371927104
CX	CEMEX SAB DE CV	12,836	$49,000	0.0%	$6.33	—	SPON ADR NEW	151290889
WIT	WIPRO LTD	10,325	$49,000	0.0%	$4.75	—	SPON ADR 1 SH	97651M109
PNNT	PENNANTPARK INVT CORP	15,100	$48,000	0.0%	$2.71	-35.6%	COM	708062104
BB	BLACKBERRY LTD	10,214	$47,000	0.0%	$4.84	0.0%	COM	09228F103
—	CHEGG INC	30,000	$46,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
HLX	HELIX ENERGY SOLUTIONS GRP I	18,880	$46,000	0.0%	$8.94	-59.2%	COM	42330P107
WT	WISDOMTREE INVTS INC	14,115	$46,000	0.0%	$4.28	-15.7%	COM	97717P104
—	SNAP INC	32,000	$44,000	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
OXY/WS	OCCIDENTAL PETE CORP	14,436	$43,000	0.0%	$2.98	—	*W EXP 08/03/202	674599162
—	MATINAS BIOPHARMA HLDGS INC	55,217	$42,000	0.0%	$1.58	—	COM	576810105
CNDT	CONDUENT INC	12,424	$40,000	0.0%	$15.57	-81.0%	COM	206787103
—	BGC PARTNERS INC	16,075	$39,000	0.0%	$5.32	—	CL A	05541T101
UEC	URANIUM ENERGY CORP	38,000	$38,000	0.0%	$1.04	-1.4%	COM	916896103
PGEN	PRECIGEN INC	11,052	$38,000	0.0%	$4.24	+11.9%	COM	74017N105
KOPN	KOPIN CORP	27,000	$38,000	0.0%	$3.33	-53.6%	COM	500600101
—	YUNJI INC	20,000	$37,000	0.0%	$4.60	—	ADS RP CL A	98873N107
—	NEWAGE INC	20,600	$36,000	0.0%	$1.75	—	COM	650194103
—	ALKALINE WTR CO INC	28,350	$36,000	0.0%	$1.27	—	COM NEW	01643A207
—	PORTMAN RIDGE FIN CORP	26,833	$36,000	0.0%	$2.25	—	COM	73688F102
—	HARVEST CAP CR CORP	10,441	$36,000	0.0%	$10.48	—	COM	41753F109
—	ENCORE CAP GROUP INC	34,825	$35,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,901	$35,000	0.0%	$7.22	—	SPONSORED ADR	05946K101
CIG	CIA ENERGETICA DE MINAS GERA	19,021	$35,000	0.0%	$1.84	—	SP ADR N-V PFD	204409601
ABEV	AMBEV SA	14,603	$33,000	0.0%	$2.57	—	SPONSORED ADR	02319V103
—	ZYNGA INC	26,000	$33,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	WESTERN DIGITAL CORP.	33,229	$33,000	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	WEIBO CORP	33,000	$32,000	0.0%	$0.85	—	NOTE 1.250%11/1	948596AC5
—	WIX COM LTD	17,000	$32,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	AKAMAI TECHNOLOGIES INC	26,000	$30,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	MESA AIR GROUP INC	10,000	$30,000	0.0%	$3.00	—	COM NEW	590479135
—	LIBERTY LATIN AMERICA LTD	36,000	$30,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
—	TWO HBRS INVT CORP	29,926	$30,000	0.0%	$0.95	—	NOTE 6.250% 1/1	90187BAA9
—	ATHERSYS INC NEW	14,750	$29,000	0.0%	$1.97	—	COM	04744L106
—	FIRST TRUST SPECIALTY FINANC	11,845	$27,000	0.0%	$5.43	—	COM BEN INTR	33733G109
—	BLACKROCK CAP INVT CORP	11,155	$27,000	0.0%	$6.01	—	COM	092533108
IRIX	IRIDEX CORP	12,913	$25,000	0.0%	$4.98	-58.4%	COM	462684101
—	COLONY CAP INC	24,000	$24,000	0.0%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	KKR REAL ESTATE FIN TR INC	24,453	$24,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
GEVO	GEVO INC	23,775	$24,000	0.0%	$0.80	0.0%	COM PAR	374396406
UUUU	ENERGY FUELS INC	13,200	$22,000	0.0%	$1.41	+22.0%	COM NEW	292671708
—	CLEARSIDE BIOMEDICAL INC	13,944	$21,000	0.0%	$5.47	—	COM	185063104
—	CHINA LODGING GROUP LTD	19,000	$21,000	0.0%	$0.95	—	NOTE 0.375%11/0	16949NAC3
—	HCI GROUP INC	20,111	$20,000	0.0%	$0.99	—	NOTE 4.250% 3/0	40416EAD5
SOHO	SOTHERLY HOTELS INC	10,288	$19,000	0.0%	$5.24	—	COM	83600C103
PRT	PERMROCK ROYALTY TRUST	10,000	$19,000	0.0%	$10.18	—	TR UNIT	714254109
—	SUPERNUS PHARMACEUTICALS INC	19,000	$18,000	0.0%	$0.92	—	NOTE 0.625% 4/0	868459AD0
—	TELLURIAN INC NEW	21,500	$17,000	0.0%	$9.27	—	COM	87968A104
—	CONTANGO OIL & GAS CO	13,000	$17,000	0.0%	$1.31	—	COM NEW	21075N204
—	WASHINGTON PRIME GROUP NEW	27,429	$17,000	0.0%	$11.14	—	COM	93964W108
—	HIGHPOINT RES CORP	69,809	$16,000	0.0%	$1.13	—	COM	43114K108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$15,000	0.0%	$1.89	-43.2%	COM	18453H106
—	Q2 HLDGS INC	12,000	$15,000	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
LYG	LLOYDS BANKING GROUP PLC	10,044	$13,000	0.0%	$1.29	—	SPONSORED ADR	539439109
—	ALTERYX INC	13,000	$13,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	NATIONAL HEALTH INVS INC	13,000	$13,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	ARES CAPITAL CORP	12,074	$12,000	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
—	REEDS INC	12,926	$12,000	0.0%	$0.93	—	COM	758338107
—	ATLAS AIR WORLDWIDE HLDGS IN	10,913	$11,000	0.0%	$1.00	—	NOTE 2.250% 6/0	049164BH8
—	FLEXION THERAPEUTICS INC	12,000	$10,000	0.0%	$0.99	—	NOTE 3.375% 5/0	33938JAB2
—	PALATIN TECHNOLOGIES INC	20,000	$9,000	0.0%	$0.90	—	COM PAR $ .01	696077403
—	GRAN TIERRA ENERGY INC	30,000	$7,000	0.0%	$1.30	—	COM	38500T101
—	SENSEONICS HLDGS INC	13,000	$5,000	0.0%	$0.38	—	COM	81727U105
—	AMERICAN INTL GROUP INC	16,124	$3,000	0.0%	$13.03	—	*W EXP 01/19/202	026874156
—	OASIS PETROLEUM INC	10,000	$3,000	0.0%	$0.30	—	COM	674215108
—	TRANSOCEAN INC	12,000	$2,000	0.0%	$0.33	—	DEB 0.500% 1/3	893830BJ7
—	RIVERNORTH DOUBLELINE STRATE	116,965	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123