Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	963,642	$158M	3.3%	$131.67	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	1,206,432	$114M	2.4%	$65.54	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	820,362	$112M	2.3%	$98.64	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	1,813,086	$97.24M	2.0%	$66.51	—	SH TR CRPORT ETF	464288646
IWF	ISHARES TR	532,788	$93.73M	2.0%	$94.64	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	303,667	$76.31M	1.6%	$28.79	+115.4%	COM	037833100
KO	COCA COLA CO	1,202,648	$66.57M	1.4%	$39.61	+12.4%	COM	191216100
MSFT	MICROSOFT CORP	391,650	$61.76M	1.3%	$48.78	+185.4%	COM	594918104
IWP	ISHARES TR	397,821	$60.7M	1.3%	$95.63	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	470,776	$60.53M	1.3%	$99.95	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	689,496	$58.35M	1.2%	$83.75	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	3,544,638	$51.4M	1.1%	$13.14	—	ISHARES	464285105
T	AT&T INC	1,277,603	$49.93M	1.0%	$13.46	+40.2%	COM	00206R102
WMT	WALMART INC	361,288	$42.94M	0.9%	$21.66	+67.9%	COM	931142103
SPIB	SPDR SERIES TRUST	1,123,128	$39.66M	0.8%	$33.51	—	PORTFOLIO INTRMD	78464A375
IWR	ISHARES TR	644,469	$38.42M	0.8%	$68.62	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	267,125	$37.24M	0.8%	$60.36	+80.0%	COM	46625H100
GBDC	GOLUB CAP BDC INC	1,974,822	$36.45M	0.8%	$9.66	-0.2%	COM	38173M102
BND	VANGUARD BD INDEX FD INC	378,969	$31.78M	0.7%	$80.77	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	515,868	$31.67M	0.7%	$29.04	+47.3%	COM	92343V104
—	DIPLOMAT PHARMACY INC	7,615,198	$30.46M	0.6%	$5.77	—	COM	25456K101
SPTI	SPDR SERIES TRUST	958,263	$29.64M	0.6%	$46.11	—	PORTFLI INTRMDIT	78464A672
PFF	ISHARES TR	768,707	$28.9M	0.6%	$37.71	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	310,187	$28.78M	0.6%	$78.46	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	814,797	$28.7M	0.6%	$13.22	+110.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	196,621	$28.68M	0.6%	$74.36	+53.4%	COM	478160104
VB	VANGUARD INDEX FDS	169,368	$28.05M	0.6%	$145.07	—	SMALL CP ETF	922908751
SPSB	SPDR SERIES TRUST	909,145	$28.04M	0.6%	$30.80	—	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	201,824	$27.66M	0.6%	$134.93	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	153,125	$27.28M	0.6%	$148.53	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FD INC	308,066	$26.87M	0.6%	$82.35	—	INTERMED TERM	921937819
IWO	ISHARES TR	121,727	$26.08M	0.5%	$138.38	—	RUS 2000 GRW ETF	464287648
V	VISA INC	138,270	$25.98M	0.5%	$85.80	+101.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	369,506	$25.78M	0.5%	$53.37	-2.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	78,713	$25.33M	0.5%	$231.50	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	13,673	$25.27M	0.5%	$93.42	-5.3%	COM	023135106
EFA	ISHARES TR	362,522	$25.17M	0.5%	$67.11	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	283,498	$25.1M	0.5%	$48.78	+32.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	207,002	$24.95M	0.5%	$73.24	+22.4%	COM	166764100
GOOG	ALPHABET INC	18,142	$24.26M	0.5%	$58.93	+8.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	262,184	$23.85M	0.5%	$35.83	+88.6%	COM	58933Y105
PFE	PFIZER INC	583,065	$22.84M	0.5%	$21.96	+21.6%	COM	717081103
META	FACEBOOK INC	111,255	$22.84M	0.5%	$176.42	+9.0%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	514,106	$22.65M	0.5%	$41.56	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	372,796	$22.31M	0.5%	$25.21	+95.4%	COM	458140100
VTV	VANGUARD INDEX FDS	186,154	$22.31M	0.5%	$100.47	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVRG ETF	76,216	$21.73M	0.5%	$242.05	—	UT SER 1	78467X109
IYR	ISHARES TR	233,283	$21.71M	0.5%	$74.52	—	U.S. REAL ES ETF	464287739
ET	ENERGY TRANSFER LP	1,652,803	$21.2M	0.4%	$20.81	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	114,871	$20.93M	0.4%	$142.31	—	GROWTH ETF	922908736
LOW	LOWES COS INC	173,606	$20.79M	0.4%	$64.92	+57.7%	COM	548661107
BX	BLACKSTONE GROUP INC	371,579	$20.79M	0.4%	$39.22	+7.3%	COM CL A	09260D107
VOO	VANGUARD INDEX FDS	68,977	$20.4M	0.4%	$205.99	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD GROUP	163,393	$20.37M	0.4%	$89.81	—	DIV APP ETF	921908844
PEP	PEPSICO INC	145,199	$19.84M	0.4%	$69.73	+61.7%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	356,939	$19.18M	0.4%	$48.45	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	166,049	$18.84M	0.4%	$70.19	+31.9%	SHS	G5960L103
IVW	ISHARES TR	96,460	$18.68M	0.4%	$110.67	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	159,460	$18.17M	0.4%	$45.75	+123.1%	COM	94106L109
EEM	ISHARES TR	404,778	$18.16M	0.4%	$43.30	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	154,289	$18.06M	0.4%	$80.66	+15.1%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	155,495	$17.99M	0.4%	$103.85	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	143,932	$17.98M	0.4%	$59.80	+76.0%	COM	742718109
IGIB	ISHARES TR	308,007	$17.86M	0.4%	$76.59	—	INTRM TR CRP ETF	464288638
DIS	DISNEY WALT CO	119,479	$17.28M	0.4%	$101.22	+34.1%	COM DISNEY	254687106
IWB	ISHARES TR	95,969	$17.12M	0.4%	$100.82	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	50,514	$16.66M	0.3%	$115.38	+155.0%	COM	00724F101
MCD	MCDONALDS CORP	84,204	$16.64M	0.3%	$94.01	+82.9%	COM	580135101
IWV	ISHARES TR	87,413	$16.48M	0.3%	$133.89	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	340,530	$16.33M	0.3%	$21.30	+81.0%	COM	17275R102
VRP	INVESCO EXCHNG TRADED FD TR	629,920	$16.27M	0.3%	$24.93	—	VAR RATE PFD	46138G870
ABT	ABBOTT LABS	184,979	$16.07M	0.3%	$44.50	+69.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	162,113	$15.19M	0.3%	$83.99	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	183,020	$15.16M	0.3%	$47.75	+30.7%	COM	25746U109
GOOGL	ALPHABET INC	11,215	$15.02M	0.3%	$59.78	+7.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,824	$14.91M	0.3%	$205.70	+5.6%	CL B NEW	084670702
MA	MASTERCARD INC	49,704	$14.84M	0.3%	$139.74	+95.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	49,557	$14.57M	0.3%	$140.53	+68.4%	COM	91324P102
HD	HOME DEPOT INC	65,634	$14.33M	0.3%	$111.48	+74.9%	COM	437076102
MMM	3M CO	79,586	$14.04M	0.3%	$103.48	+8.0%	COM	88579Y101
—	MACQUARIE INFRASTRUCTURE COR	326,673	$13.99M	0.3%	$42.97	—	COM	55608B105
AVGO	BROADCOM INC	44,105	$13.94M	0.3%	$18.94	+36.7%	COM	11135F101
PTLC	PACER FDS TR	415,971	$13.92M	0.3%	$28.93	—	TRENDP US LAR CP	69374H105
DUK	DUKE ENERGY CORP NEW	149,913	$13.67M	0.3%	$49.05	+46.4%	COM NEW	26441C204
CWB	SPDR SERIES TRUST	244,820	$13.59M	0.3%	$52.95	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	80,947	$13.41M	0.3%	$122.28	—	RUSSELL 2000 ETF	464287655
—	GLAXOSMITHKLINE PLC	281,619	$13.23M	0.3%	$42.81	—	SPONSORED ADR	37733W105
TFC	TRUIST FINL CORP	233,814	$13.17M	0.3%	$40.89	0.0%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	77,011	$13.13M	0.3%	$74.69	+94.3%	COM	053015103
BA	BOEING CO	39,927	$13.01M	0.3%	$174.87	+100.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	152,804	$13M	0.3%	$52.65	+14.0%	COM	718172109
CMCSA	COMCAST CORP NEW	287,445	$12.93M	0.3%	$29.58	+28.0%	CL A	20030N101
QQQ	INVESCO QQQ TR	59,901	$12.74M	0.3%	$183.63	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	95,853	$12.69M	0.3%	$70.52	+67.4%	CL A	98978V103
HOMB	HOME BANCSHARES INC	636,754	$12.52M	0.3%	$19.14	-1.5%	COM	436893200
KMB	KIMBERLY CLARK CORP	89,418	$12.3M	0.3%	$76.30	+42.6%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	261,789	$11.64M	0.2%	$40.70	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	71,540	$11.63M	0.2%	$147.80	+4.8%	COM	79466L302
FDL	FIRST TR MORNINGSTAR DIV LEA	355,463	$11.58M	0.2%	$26.00	—	SHS	336917109
MO	ALTRIA GROUP INC	231,303	$11.54M	0.2%	$21.80	+32.1%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	62,427	$11.21M	0.2%	$94.86	+54.2%	COM	452308109
SO	SOUTHERN CO	174,241	$11.1M	0.2%	$30.85	+58.5%	COM	842587107
IVOO	VANGUARD ADMIRAL FDS INC	79,837	$11.09M	0.2%	$135.78	—	MIDCP 400 IDX	921932885
KRUS	KURA SUSHI USA INC	430,234	$10.95M	0.2%	$22.05	+0.1%	CL A COM	501270102
IJR	ISHARES TR	130,216	$10.92M	0.2%	$78.31	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	52,701	$10.85M	0.2%	$186.96	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCHNG TRADED FD TR	179,008	$10.44M	0.2%	$50.77	—	S&P500 LOW VOL	46138E354
BCE	BCE INC	221,250	$10.26M	0.2%	$25.29	+25.5%	COM NEW	05534B760
AMT	AMERICAN TOWER CORP NEW	44,319	$10.19M	0.2%	$88.53	+107.6%	COM	03027X100
BP	BP PLC	268,374	$10.13M	0.2%	$40.35	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	170,396	$10.1M	0.2%	$31.17	+42.2%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	25,194	$9.81M	0.2%	$232.69	+39.6%	COM	539830109
GILD	GILEAD SCIENCES INC	150,869	$9.803M	0.2%	$49.97	+2.6%	COM	375558103
TROW	PRICE T ROWE GROUP INC	80,291	$9.783M	0.2%	$63.84	+43.4%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	99,933	$9.442M	0.2%	$55.44	+10.3%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	174,919	$9.411M	0.2%	$36.51	+22.4%	COM	949746101
CM	CDN IMPERIAL BK COMM TORONTO	112,918	$9.395M	0.2%	$29.53	+7.2%	COM	136069101
NKE	NIKE INC	91,323	$9.252M	0.2%	$52.37	+65.8%	CL B	654106103
AMGN	AMGEN INC	38,072	$9.178M	0.2%	$137.57	+32.8%	COM	031162100
ENB	ENBRIDGE INC	229,485	$9.127M	0.2%	$22.98	+8.1%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	43,194	$9.095M	0.2%	$144.49	+23.5%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	99,126	$9.087M	0.2%	$51.97	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	59,858	$9.051M	0.2%	$169.65	-18.9%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	140,358	$9.01M	0.2%	$40.47	+11.7%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	158,539	$8.97M	0.2%	$55.21	—	INTL BD IDX ETF	92203J407
CCI	CROWN CASTLE INTL CORP NEW	62,239	$8.847M	0.2%	$61.12	+70.5%	COM	22822V101
CVS	CVS HEALTH CORP	118,814	$8.827M	0.2%	$52.29	+10.5%	COM	126650100
SPHD	INVESCO EXCHNG TRADED FD TR	199,589	$8.788M	0.2%	$39.70	—	S&P500 HDL VOL	46138E362
COST	COSTCO WHSL CORP NEW	29,790	$8.756M	0.2%	$99.89	+171.8%	COM	22160K105
HON	HONEYWELL INTL INC	49,404	$8.744M	0.2%	$90.88	+58.4%	COM	438516106
WELL	WELLTOWER INC	106,777	$8.732M	0.2%	$47.17	+50.8%	COM	95040Q104
IVE	ISHARES TR	66,836	$8.695M	0.2%	$92.02	—	S&P 500 VAL ETF	464287408
ALGN	ALIGN TECHNOLOGY INC	31,023	$8.657M	0.2%	$348.43	-28.4%	COM	016255101
TGT	TARGET CORP	67,021	$8.593M	0.2%	$54.01	+84.8%	COM	87612E106
APD	AIR PRODS & CHEMS INC	36,244	$8.517M	0.2%	$115.49	+68.1%	COM	009158106
DG	DOLLAR GEN CORP NEW	54,576	$8.513M	0.2%	$84.02	+73.7%	COM	256677105
EMR	EMERSON ELEC CO	109,497	$8.35M	0.2%	$48.97	+28.3%	COM	291011104
RSPT	INVESCO EXCHANGE TRADED FD T	42,158	$8.35M	0.2%	$172.03	—	S&P500 EQL TEC	46137V282
PYPL	PAYPAL HLDGS INC	76,803	$8.308M	0.2%	$91.15	+14.1%	COM	70450Y103
ETN	EATON CORP PLC	87,543	$8.292M	0.2%	$57.92	+37.6%	SHS	G29183103
IGM	ISHARES TR	33,567	$8.128M	0.2%	$242.14	—	EXPND TEC SC ETF	464287549
—	CENTURYLINK INC	614,182	$8.113M	0.2%	$16.16	—	COM	156700106
AXP	AMERICAN EXPRESS CO	64,268	$8.001M	0.2%	$68.94	+59.7%	COM	025816109
NGG	NATIONAL GRID PLC	126,607	$7.934M	0.2%	$52.52	—	SPONSORED ADR NE	636274409
IBM	INTERNATIONAL BUSINESS MACHS	58,834	$7.886M	0.2%	$105.94	-5.7%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	276,512	$7.787M	0.2%	$36.39	—	COM	293792107
C	CITIGROUP INC	97,157	$7.762M	0.2%	$43.25	+37.0%	COM NEW	172967424
PTNQ	PACER FDS TR	192,095	$7.749M	0.2%	$33.18	—	TRENDP 100 ETF	69374H303
KMI	KINDER MORGAN INC DEL	364,883	$7.725M	0.2%	$15.29	-8.1%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	51,284	$7.68M	0.2%	$114.53	—	COM	913017109
CAT	CATERPILLAR INC DEL	51,807	$7.651M	0.2%	$84.34	+45.9%	COM	149123101
IYG	ISHARES TR	50,257	$7.63M	0.2%	$111.95	—	U.S. FIN SVC ETF	464287770
PAYX	PAYCHEX INC	89,361	$7.601M	0.2%	$46.18	+53.1%	COM	704326107
AFL	AFLAC INC	141,141	$7.466M	0.2%	$32.66	+40.4%	COM	001055102
SBUX	STARBUCKS CORP	82,872	$7.286M	0.2%	$42.21	+76.4%	COM	855244109
MET	METLIFE INC	141,450	$7.21M	0.2%	$34.74	+13.2%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	45,136	$7.205M	0.2%	$88.19	+36.3%	COM	693475105
NEE	NEXTERA ENERGY INC	29,563	$7.159M	0.1%	$21.00	+138.9%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	168,422	$7.151M	0.1%	$46.52	—	SPONSORED ADR	110448107
BKNG	BOOKING HLDGS INC	3,480	$7.147M	0.1%	$1866.42	+3.5%	COM	09857L108
EQIX	EQUINIX INC	12,232	$7.14M	0.1%	$254.06	+97.4%	COM	29444U700
ACWV	ISHARES INC	74,066	$7.098M	0.1%	$83.90	—	MIN VOL GBL ETF	464286525
DVY	ISHARES TR	66,951	$7.074M	0.1%	$92.32	—	SELECT DIVID ETF	464287168
MOAT	VANECK VECTORS ETF TRUST	127,172	$6.966M	0.1%	$42.63	—	MORNINGSTAR WIDE	92189F643
—	ROYAL DUTCH SHELL PLC	115,897	$6.95M	0.1%	$62.16	—	SPON ADR B	780259107
XLY	SELECT SECTOR SPDR TR	55,176	$6.92M	0.1%	$88.82	—	SBI CONS DISCR	81369Y407
EEMV	ISHARES INC	117,003	$6.863M	0.1%	$57.87	—	MIN VOL EMRG MKT	464286533
ED	CONSOLIDATED EDISON INC	75,753	$6.853M	0.1%	$55.95	+28.3%	COM	209115104
FDN	FIRST TR EXCHANGE TRADED FD	49,077	$6.828M	0.1%	$85.02	—	DJ INTERNT IDX	33733E302
JCI	JOHNSON CTLS INTL PLC	166,929	$6.796M	0.1%	$34.35	+8.0%	SHS	G51502105
VFC	V F CORP	67,965	$6.773M	0.1%	$82.37	+8.8%	COM	918204108
—	RAYTHEON CO	30,626	$6.73M	0.1%	$109.93	—	COM NEW	755111507
VCSH	VANGUARD SCOTTSDALE FDS	82,259	$6.665M	0.1%	$78.44	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	102,271	$6.651M	0.1%	$40.33	+16.9%	COM	20825C104
—	ALPS ETF TR	779,819	$6.628M	0.1%	$11.25	—	ALERIAN MLP	00162Q866
GIGB	GOLDMAN SACHS ETF TR	123,115	$6.476M	0.1%	$50.50	—	ACCESS INVT GR	381430479
PPL	PPL CORP	174,165	$6.249M	0.1%	$21.17	+22.4%	COM	69351T106
QCOM	QUALCOMM INC	70,756	$6.243M	0.1%	$45.95	+58.6%	COM	747525103
VIOG	VANGUARD ADMIRAL FDS INC	37,260	$6.173M	0.1%	$171.47	—	SMLCP 600 GRTH	921932794
BK	BANK NEW YORK MELLON CORP	121,159	$6.098M	0.1%	$29.70	+34.4%	COM	064058100
—	MAGELLAN MIDSTREAM PRTNRS LP	96,127	$6.044M	0.1%	$66.54	—	COM UNIT RP LP	559080106
STZ	CONSTELLATION BRANDS INC	31,810	$6.036M	0.1%	$154.00	+10.9%	CL A	21036P108
—	APOLLO GLOBAL MGMT INC	126,345	$6.028M	0.1%	$39.05	—	COM CL A	03768E105
GD	GENERAL DYNAMICS CORP	34,106	$6.015M	0.1%	$153.39	+1.6%	COM	369550108
DHR	DANAHER CORPORATION	39,064	$5.996M	0.1%	$30.66	+301.1%	COM	235851102
KKR	KKR & CO INC	205,525	$5.995M	0.1%	$24.47	+9.4%	CL A	48251W104
VYMI	VANGUARD WHITEHALL FDS INC	92,352	$5.89M	0.1%	$62.72	—	INTL HIGH ETF	921946794
AXTA	AXALTA COATING SYS LTD	193,723	$5.889M	0.1%	$28.42	+3.7%	COM	G0750C108
XLV	SELECT SECTOR SPDR TR	56,857	$5.791M	0.1%	$70.31	—	SBI HEALTHCARE	81369Y209
EG	EVEREST RE GROUP LTD	20,893	$5.784M	0.1%	$193.31	+20.1%	COM	G3223R108
MPC	MARATHON PETE CORP	95,930	$5.78M	0.1%	$41.52	+24.4%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	42,194	$5.778M	0.1%	$84.25	+41.6%	COM	89417E109
XLC	SELECT SECTOR SPDR TR	107,621	$5.772M	0.1%	$49.14	—	COMMUNICATION	81369Y852
LKQ	LKQ CORP	161,259	$5.757M	0.1%	$28.11	+8.4%	COM	501889208
HBAN	HUNTINGTON BANCSHARES INC	378,354	$5.706M	0.1%	$10.15	+8.1%	COM	446150104
VHT	VANGUARD WORLD FDS	29,738	$5.702M	0.1%	$161.23	—	HEALTH CAR ETF	92204A504
PCY	INVESCO EXCHNG TRADED FD TR	192,441	$5.692M	0.1%	$26.85	—	EMRNG MKT SVRG	46138E784
WH	WYNDHAM HOTELS & RESORTS INC	88,379	$5.551M	0.1%	$48.94	+13.5%	COM	98311A105
TJX	TJX COS INC NEW	90,875	$5.549M	0.1%	$37.92	+44.0%	COM	872540109
RF	REGIONS FINL CORP NEW	321,979	$5.525M	0.1%	$9.92	+28.8%	COM	7591EP100
BF/B	BROWN FORMAN CORP	81,700	$5.523M	0.1%	$38.08	+53.0%	CL B	115637209
SWK	STANLEY BLACK & DECKER INC	33,309	$5.521M	0.1%	$96.09	+33.8%	COM	854502101
—	IHS MARKIT LTD	72,774	$5.484M	0.1%	$53.96	—	SHS	G47567105
TDG	TRANSDIGM GROUP INC	9,793	$5.484M	0.1%	$267.24	+61.4%	COM	893641100
MINT	PIMCO ETF TR	53,733	$5.459M	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
—	LINDE PLC	25,474	$5.423M	0.1%	$156.03	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	42,193	$5.413M	0.1%	$61.56	+68.5%	COM	882508104
USMV	ISHARES TR	81,877	$5.371M	0.1%	$58.60	—	MSCI MIN VOL ETF	46429B697
OZK	BANK OZK	173,285	$5.286M	0.1%	$25.94	-10.2%	COM	06417N103
SYY	SYSCO CORP	61,746	$5.282M	0.1%	$47.99	+42.7%	COM	871829107
RGEN	REPLIGEN CORP	56,069	$5.186M	0.1%	$55.07	+52.6%	COM	759916109
VOD	VODAFONE GROUP PLC NEW	267,203	$5.165M	0.1%	$24.22	—	SPONSORED ADR	92857W308
HIG	HARTFORD FINL SVCS GROUP INC	83,525	$5.076M	0.1%	$31.51	+66.2%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	11,507	$5.043M	0.1%	$21.66	+32.1%	COM	67103H107
IJJ	ISHARES TR	29,533	$5.042M	0.1%	$125.58	—	S&P MC 400VL ETF	464287705
ICSH	ISHARES TR	99,715	$5.019M	0.1%	$50.37	—	ULTR SH TRM BD	46434V878
CWH	CAMPING WORLD HLDGS INC	339,008	$4.997M	0.1%	$11.65	-30.3%	CL A	13462K109
JBHT	HUNT J B TRANS SVCS INC	42,728	$4.99M	0.1%	$79.67	+36.3%	COM	445658107
VBK	VANGUARD INDEX FDS	25,042	$4.976M	0.1%	$174.63	—	SML CP GRW ETF	922908595
DORM	DORMAN PRODUCTS INC	65,627	$4.969M	0.1%	$76.84	-1.6%	COM	258278100
OXY	OCCIDENTAL PETE CORP	120,344	$4.959M	0.1%	$52.01	-30.8%	COM	674599105
ELV	ANTHEM INC	16,379	$4.947M	0.1%	$214.82	+17.9%	COM	036752103
PLD	PROLOGIS INC	55,314	$4.931M	0.1%	$63.35	+17.9%	COM	74340W103
ORCL	ORACLE CORP	92,840	$4.919M	0.1%	$35.98	+40.2%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	107,867	$4.892M	0.1%	$24.77	+35.9%	FNF GROUP COM	31620R303
—	GCI LIBERTY INC	68,784	$4.873M	0.1%	$48.46	—	COM CLASS A	36164V305
—	TRISTATE CAP HLDGS INC	183,289	$4.788M	0.1%	$27.44	—	COM	89678F100
—	AON PLC	22,597	$4.707M	0.1%	$83.21	—	SHS CL A	G0408V102
GPC	GENUINE PARTS CO	44,245	$4.7M	0.1%	$73.11	+17.9%	COM	372460105
LLY	LILLY ELI & CO	35,469	$4.662M	0.1%	$61.07	+76.1%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	51,010	$4.659M	0.1%	$86.50	—	INT-TERM CORP	92206C870
VRSN	VERISIGN INC	24,153	$4.654M	0.1%	$151.90	+22.6%	COM	92343E102
LNT	ALLIANT ENERGY CORP	84,321	$4.614M	0.1%	$28.18	+55.5%	COM	018802108
SHV	ISHARES TR	41,672	$4.603M	0.1%	$110.44	—	SHORT TREAS BD	464288679
MDLZ	MONDELEZ INTL INC	83,330	$4.59M	0.1%	$35.24	+30.2%	CL A	609207105
FV	FIRST TR EXCHANGE TRADED FD	145,311	$4.586M	0.1%	$28.23	—	DORSEY WRT 5 ETF	33738R605
MGV	VANGUARD WORLD FD	52,530	$4.58M	0.1%	$64.60	—	MEGA CAP VAL ETF	921910840
OEC	ORION ENGINEERED CARBONS S A	236,902	$4.572M	0.1%	$22.49	-19.7%	COM	L72967109
LQD	ISHARES TR	35,674	$4.565M	0.1%	$116.88	—	IBOXX INV CP ETF	464287242
UNP	UNION PACIFIC CORP	25,208	$4.557M	0.1%	$89.38	+67.1%	COM	907818108
DCI	DONALDSON INC	76,274	$4.395M	0.1%	$31.65	+55.8%	COM	257651109
VIOV	VANGUARD ADMIRAL FDS INC	31,606	$4.393M	0.1%	$140.45	—	SMLCP 600 VAL	921932778
TSN	TYSON FOODS INC	48,207	$4.389M	0.1%	$50.67	+41.7%	CL A	902494103
ADI	ANALOG DEVICES INC	36,830	$4.377M	0.1%	$54.92	+83.6%	COM	032654105
MGK	VANGUARD WORLD FD	29,786	$4.339M	0.1%	$91.95	—	MEGA GRWTH IND	921910816
CBSH	COMMERCE BANCSHARES INC	63,852	$4.338M	0.1%	$36.80	+23.7%	COM	200525103
REGN	REGENERON PHARMACEUTICALS	11,493	$4.315M	0.1%	$367.44	-8.9%	COM	75886F107
APH	AMPHENOL CORP NEW	39,765	$4.304M	0.1%	$10.97	+119.6%	CL A	032095101
CB	CHUBB LIMITED	27,450	$4.273M	0.1%	$104.30	+32.7%	COM	H1467J104
—	FOCUS FINL PARTNERS INC	145,000	$4.273M	0.1%	$29.47	—	COM CL A	34417P100
SLB	SCHLUMBERGER LTD	105,448	$4.239M	0.1%	$48.54	-36.7%	COM	806857108
—	TWITTER INC	128,898	$4.131M	0.1%	$29.00	—	COM	90184L102
IVV	ISHARES TR	12,698	$4.104M	0.1%	$256.43	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	43,444	$4.072M	0.1%	$67.23	+0.2%	COM	744320102
IHI	ISHARES TR	15,266	$4.035M	0.1%	$159.37	—	U.S. MED DVC ETF	464288810
MLM	MARTIN MARIETTA MATLS INC	14,333	$4.008M	0.1%	$155.38	+64.5%	COM	573284106
—	EXTENDED STAY AMER INC	268,532	$3.99M	0.1%	$14.64	—	UNIT 99/99/9999B	30224P200
PPG	PPG INDS INC	29,884	$3.989M	0.1%	$85.33	+31.9%	COM	693506107
MAR	MARRIOTT INTL INC NEW	100,242	$3.974M	0.1%	$107.26	+19.8%	CL A	571903202
—	TOTAL S A	71,732	$3.967M	0.1%	$53.08	—	SPONSORED ADS	89151E109
DEO	DIAGEO P L C	23,399	$3.941M	0.1%	$143.92	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	107,601	$3.936M	0.1%	$50.74	+6.6%	COM NEW	247361702
XSD	SPDR SERIES TRUST	36,898	$3.907M	0.1%	$89.82	—	S&P SEMICNDCTR	78464A862
—	COLFAX CORP	106,988	$3.892M	0.1%	$22.45	—	COM	194014106
ITA	ISHARES TR	17,341	$3.851M	0.1%	$158.25	—	US AER DEF ETF	464288760
CERS	CERUS CORP	909,544	$3.838M	0.1%	$6.77	-36.4%	COM	157085101
IDU	ISHARES TR	23,636	$3.83M	0.1%	$106.73	—	U.S. UTILITS ETF	464287697
IGV	ISHARES TR	16,339	$3.808M	0.1%	$126.93	—	EXPANDED TECH	464287515
BKLN	INVESCO EXCHNG TRADED FD TR	166,600	$3.802M	0.1%	$22.65	—	SR LN ETF	46138G508
HDV	ISHARES TR	38,536	$3.779M	0.1%	$72.75	—	CORE HIGH DV ETF	46429B663
FLOT	ISHARES TR	74,155	$3.776M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
CFG	CITIZENS FINL GROUP INC	92,880	$3.772M	0.1%	$25.60	+11.3%	COM	174610105
AME	AMETEK INC NEW	37,680	$3.758M	0.1%	$79.28	+14.7%	COM	031100100
IAT	ISHARES TR	73,412	$3.742M	0.1%	$41.43	—	US REGNL BKS ETF	464288778
IT	GARTNER INC	24,137	$3.72M	0.1%	$144.08	+6.0%	COM	366651107
PHG	KONINKLIJKE PHILIPS N V	76,064	$3.712M	0.1%	$43.17	—	NY REG SH NEW	500472303
—	VMWARE INC	24,431	$3.708M	0.1%	$155.94	—	CL A COM	928563402
PBW	INVESCO EXCHANGE TRADED FD T	107,303	$3.673M	0.1%	$29.62	—	WILDERHIL CLAN	46137V134
XLP	SELECT SECTOR SPDR TR	58,251	$3.669M	0.1%	$52.13	—	SBI CONS STPLS	81369Y308
VTEB	VANGUARD MUN BD FD INC	67,675	$3.623M	0.1%	$51.90	—	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO	119,400	$3.606M	0.1%	$20.74	+11.4%	COM	962166104
PK	PARK HOTELS RESORTS INC	138,765	$3.59M	0.1%	$28.74	—	COM	700517105
VLO	VALERO ENERGY CORP NEW	38,266	$3.584M	0.1%	$55.79	+32.0%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	60,710	$3.579M	0.1%	$70.78	—	COM	931427108
DOW	DOW INC	65,331	$3.576M	0.1%	$35.43	+3.6%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	77,071	$3.572M	0.1%	$34.83	+2.6%	COM	039483102
CSX	CSX CORP	49,167	$3.558M	0.1%	$10.25	+112.5%	COM	126408103
NEM	NEWMONT GOLDCORP CORPORATION	81,685	$3.549M	0.1%	$32.13	+1.8%	COM	651639106
BIIB	BIOGEN INC	11,907	$3.533M	0.1%	$343.22	-19.2%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	10,875	$3.533M	0.1%	$148.78	+100.6%	COM	883556102
CAH	CARDINAL HEALTH INC	69,459	$3.513M	0.1%	$42.54	+2.5%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	37,299	$3.485M	0.1%	$12.76	+35.1%	COM	892356106
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,558	$3.483M	0.1%	$68.99	+80.0%	COM	015271109
SKYY	FIRST TR EXCHANGE TRADED FD	57,469	$3.469M	0.1%	$57.35	—	CLOUD COMPUTING	33734X192
VTR	VENTAS INC	59,858	$3.456M	0.1%	$44.41	+10.7%	COM	92276F100
—	FEDERAL REALTY INVT TR	26,690	$3.436M	0.1%	$127.00	—	SH BEN INT NEW	313747206
SFNC	SIMMONS 1ST NATL CORP	127,983	$3.429M	0.1%	$26.12	-3.4%	CL A $1 PAR	828730200
QUAL	ISHARES TR	33,821	$3.416M	0.1%	$85.10	—	USA QUALITY FCTR	46432F339
NOC	NORTHROP GRUMMAN CORP	9,932	$3.416M	0.1%	$193.40	+64.3%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.396M	0.1%	$309817.44	+5.1%	CL A	084670108
FINX	GLOBAL X FDS	111,419	$3.385M	0.1%	$27.87	—	FINTECH ETF	37954Y814
VMC	VULCAN MATLS CO	23,302	$3.355M	0.1%	$102.37	+32.7%	COM	929160109
—	ACTIVISION BLIZZARD INC	56,032	$3.329M	0.1%	$76.32	—	COM	00507V109
GIS	GENERAL MLS INC	62,109	$3.327M	0.1%	$39.06	+9.6%	COM	370334104
FPX	FIRST TR EXCHANGE TRADED FD	41,325	$3.32M	0.1%	$77.55	—	US EQTY OPPT ETF	336920103
SON	SONOCO PRODS CO	53,412	$3.297M	0.1%	$34.87	+36.4%	COM	835495102
—	ALLERGAN PLC	17,126	$3.274M	0.1%	$195.17	—	SHS	G0177J108
—	ATLAS AIR WORLDWIDE HLDGS IN	117,652	$3.244M	0.1%	$27.57	—	COM NEW	049164205
ST	SENSATA TECHNOLOGIES HLDNG P	60,094	$3.237M	0.1%	$52.24	-1.7%	SHS	G8060N102
EFV	ISHARES TR	64,518	$3.221M	0.1%	$48.14	—	EAFE VALUE ETF	464288877
WDC	WESTERN DIGITAL CORP	49,951	$3.17M	0.1%	$39.60	+2.7%	COM	958102105
XEL	XCEL ENERGY INC	49,667	$3.153M	0.1%	$46.32	+11.6%	COM	98389B100
GSLC	GOLDMAN SACHS ETF TR	48,256	$3.121M	0.1%	$58.51	—	EQUITY ETF	381430503
SPG	SIMON PPTY GROUP INC NEW	20,643	$3.075M	0.1%	$100.97	+5.5%	COM	828806109
—	SEAGATE TECHNOLOGY PLC	51,577	$3.069M	0.1%	$44.27	—	SHS	G7945M107
BABA	ALIBABA GROUP HLDG LTD	14,462	$3.067M	0.1%	$177.04	—	SPONSORED ADS	01609W102
—	NATIONAL OILWELL VARCO INC	121,087	$3.033M	0.1%	$45.79	—	COM	637071101
SNY	SANOFI	60,108	$3.017M	0.1%	$43.65	—	SPONSORED ADR	80105N105
—	INTERPUBLIC GROUP COS INC	129,992	$3.003M	0.1%	$10.87	+58.4%	COM	460690100
MSCI	MSCI INC	11,568	$2.987M	0.1%	$217.32	+5.6%	COM	55354G100
RPM	RPM INTL INC	37,941	$2.912M	0.1%	$43.60	+66.4%	COM	749685103
MUR	MURPHY OIL CORP	108,251	$2.901M	0.1%	$19.37	-5.0%	COM	626717102
NSC	NORFOLK SOUTHERN CORP	14,810	$2.875M	0.1%	$89.20	+85.6%	COM	655844108
TRP	TC ENERGY CORP	53,679	$2.862M	0.1%	$35.51	+5.3%	COM	87807B107
SBNY	SIGNATURE BK NEW YORK N Y	20,594	$2.813M	0.1%	$114.84	—	COM	82669G104
BDX	BECTON DICKINSON & CO	10,251	$2.788M	0.1%	$156.31	+44.9%	COM	075887109
CL	COLGATE PALMOLIVE CO	40,478	$2.787M	0.1%	$55.02	+7.4%	COM	194162103
—	UNILEVER PLC	48,675	$2.783M	0.1%	$48.42	—	SPON ADR NEW	904767704
—	TRUECAR INC	582,711	$2.768M	0.1%	$10.00	—	COM	89785L107
NVO	NOVO-NORDISK A S	47,585	$2.754M	0.1%	$48.46	—	ADR	670100205
—	TE CONNECTIVITY LTD	28,704	$2.751M	0.1%	$75.28	—	REG SHS	H84989104
ECL	ECOLAB INC	14,181	$2.737M	0.1%	$106.91	+66.2%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	33,781	$2.736M	0.1%	$69.88	—	TT WRLD ST ETF	922042742
DD	DUPONT DE NEMOURS INC	42,512	$2.729M	0.1%	$27.21	-9.9%	COM	26614N102
ARCC	ARES CAP CORP	145,862	$2.72M	0.1%	$6.32	+63.0%	COM	04010L103
LGND	LIGAND PHARMACEUTICALS INC	26,063	$2.718M	0.1%	$79.02	-15.4%	COM NEW	53220K504
EGP	EASTGROUP PPTY INC	20,231	$2.684M	0.1%	$65.67	—	COM	277276101
LHX	L3HARRIS TECHNOLOGIES INC	13,543	$2.68M	0.1%	$180.55	-1.6%	COM	502431109
EXPD	EXPEDITORS INTL WASH INC	34,206	$2.669M	0.1%	$65.56	+6.1%	COM	302130109
IYW	ISHARES TR	11,431	$2.659M	0.1%	$137.92	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	11,545	$2.654M	0.1%	$179.08	+4.7%	COM	38141G104
TFLO	ISHARES TR	52,805	$2.653M	0.1%	$50.32	—	TRS FLT RT BD	46434V860
ZION	ZIONS BANCORPORATION N A	50,666	$2.631M	0.1%	$30.34	+60.0%	COM	989701107
IP	INTL PAPER CO	57,089	$2.629M	0.1%	$32.82	-2.8%	COM	460146103
TRNO	TERRENO RLTY CORP	47,829	$2.589M	0.1%	$26.24	—	COM	88146M101
—	BEACON ROOFING SUPPLY INC	79,885	$2.555M	0.1%	$31.89	—	COM	073685109
CNNE	CANNAE HLDGS INC	68,440	$2.545M	0.1%	$31.27	0.0%	COM	13765N107
RSG	REPUBLIC SVCS INC	28,339	$2.54M	0.1%	$58.50	+36.8%	COM	760759100
NVDA	NVIDIA CORP	10,741	$2.527M	0.1%	$5.20	-0.5%	COM	67066G104
—	BLACKROCK INC	5,024	$2.526M	0.1%	$410.00	—	COM	09247X101
SJM	SMUCKER J M CO	24,249	$2.525M	0.1%	$89.03	-2.7%	COM NEW	832696405
ALL	ALLSTATE CORP	22,401	$2.519M	0.1%	$77.83	+21.0%	COM	020002101
TAP	MOLSON COORS BREWING CO	46,444	$2.503M	0.1%	$52.71	-12.9%	CL B	60871R209
—	CLEARBRIDGE MLP AND MIDSTRM	290,830	$2.498M	0.1%	$10.77	—	COM	18469Q108
ARMK	ARAMARK	57,026	$2.475M	0.1%	$22.12	+31.2%	COM	03852U106
WMB	WILLIAMS COS INC DEL	104,260	$2.473M	0.1%	$18.96	-14.2%	COM	969457100
FPE	FIRST TR EXCHANGE-TRADED FD	122,917	$2.467M	0.1%	$19.76	—	PFD SECS INC ETF	33739E108
SIG	SIGNET JEWELERS LIMITED	112,859	$2.454M	0.1%	$49.60	-66.8%	SHS	G81276100
ATO	ATMOS ENERGY CORP	21,821	$2.441M	0.1%	$74.54	+26.4%	COM	049560105
O	REALTY INCOME CORP	32,781	$2.414M	0.1%	$36.74	+49.6%	COM	756109104
EXC	EXELON CORP	52,196	$2.38M	0.0%	$17.16	+51.6%	COM	30161N101
IBB	ISHARES TR	19,717	$2.376M	0.0%	$142.49	—	NASDAQ BIOTECH	464287556
NVS	NOVARTIS A G	25,075	$2.374M	0.0%	$78.86	—	SPONSORED ADR	66987V109
EWBC	EAST WEST BANCORP INC	48,702	$2.372M	0.0%	$41.37	-7.4%	COM	27579R104
VDC	VANGUARD WORLD FDS	14,715	$2.372M	0.0%	$141.20	—	CONSUM STP ETF	92204A207
AGG	ISHARES TR	21,061	$2.367M	0.0%	$106.89	—	CORE US AGGBD ET	464287226
HYS	PIMCO ETF TR	23,616	$2.355M	0.0%	$99.72	—	0-5 HIGH YIELD	72201R783
ULTA	ULTA BEAUTY INC	9,189	$2.326M	0.0%	$259.34	-5.8%	COM	90384S303
—	INVACARE CORP	256,892	$2.317M	0.0%	$7.56	—	COM	461203101
NOW	SERVICENOW INC	8,173	$2.307M	0.0%	$52.68	0.0%	COM	81762P102
FR	FIRST INDUSTRIAL REALTY TRUS	54,597	$2.266M	0.0%	$24.57	—	COM	32054K103
IUSB	ISHARES TR	43,462	$2.265M	0.0%	$51.15	—	CORE TOTAL USD	46434V613
—	HANESBRANDS INC	152,317	$2.262M	0.0%	$21.79	—	COM	410345102
ADSK	AUTODESK INC	12,277	$2.252M	0.0%	$84.91	+90.8%	COM	052769106
GLD	SPDR GOLD TRUST	15,744	$2.25M	0.0%	$122.30	—	GOLD SHS	78463V107
LEG	LEGGETT & PLATT INC	44,179	$2.246M	0.0%	$44.19	+10.9%	COM	524660107
VEEV	VEEVA SYS INC	15,906	$2.237M	0.0%	$106.44	+38.0%	CL A COM	922475108
—	PIONEER NAT RES CO	14,769	$2.236M	0.0%	$184.64	—	COM	723787107
FDS	FACTSET RESH SYS INC	8,322	$2.233M	0.0%	$157.98	+53.3%	COM	303075105
PAA	PLAINS ALL AMERN PIPELINE L	121,197	$2.229M	0.0%	$34.10	—	UNIT LTD PARTN	726503105
GLPI	GAMING & LEISURE PPTYS INC	51,674	$2.225M	0.0%	$31.79	—	COM	36467J108
ROAD	CONSTRUCTION PARTNERS INC	131,275	$2.215M	0.0%	$11.74	+49.6%	COM CL A	21044C107
BSV	VANGUARD BD INDEX FD INC	27,324	$2.203M	0.0%	$78.26	—	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HLDGS INC	14,689	$2.199M	0.0%	$106.98	+22.7%	COM	98956P102
AES	AES CORP	109,875	$2.187M	0.0%	$9.89	+45.1%	COM	00130H105
—	BLACKROCK ENHANCED EQT DIV T	218,441	$2.167M	0.0%	$9.09	—	COM	09251A104
EBAY	EBAY INC	59,723	$2.157M	0.0%	$30.85	+5.8%	COM	278642103
PTMC	PACER FDS TR	68,959	$2.119M	0.0%	$31.76	—	TRENDP US MID CP	69374H204
LUV	SOUTHWEST AIRLS CO	39,172	$2.115M	0.0%	$47.39	+8.2%	COM	844741108
—	FIRST TR ENERGY INCOME & GRW	93,163	$2.106M	0.0%	$19.25	—	COM	33738G104
MHK	MOHAWK INDS INC	15,409	$2.101M	0.0%	$187.93	-27.6%	COM	608190104
BUD	ANHEUSER BUSCH INBEV SA/NV	25,545	$2.096M	0.0%	$85.59	—	SPONSORED ADR	03524A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,017	$2.093M	0.0%	$44.20	—	SPONSORED ADS	874039100
—	AMCOR PLC	192,775	$2.09M	0.0%	$8.23	-5.7%	ORD	G0250X107
BXP	BOSTON PROPERTIES INC	14,959	$2.062M	0.0%	$76.02	+30.6%	COM	101121101
EOG	EOG RES INC	24,316	$2.037M	0.0%	$65.40	-14.7%	COM	26875P101
QURE	UNIQURE NV	28,205	$2.021M	0.0%	$54.91	0.0%	SHS	N90064101
GLW	CORNING INC	69,255	$2.016M	0.0%	$15.77	+54.9%	COM	219350105
IXUS	ISHARES TR	32,522	$2.013M	0.0%	$54.16	—	CORE MSCI TOTAL	46432F834
COR	AMERISOURCEBERGEN CORP	23,502	$1.998M	0.0%	$64.15	+11.0%	COM	03073E105
RRGB	RED ROBIN GOURMET BURGERS IN	60,466	$1.997M	0.0%	$42.52	-30.6%	COM	75689M101
CMI	CUMMINS INC	11,152	$1.996M	0.0%	$127.75	+18.3%	COM	231021106
HCA	HCA HEALTHCARE INC	13,498	$1.995M	0.0%	$103.11	+23.8%	COM	40412C101
WEX	WEX INC	9,486	$1.987M	0.0%	$188.17	+6.6%	COM	96208T104
AEP	AMERICAN ELEC PWR CO INC	20,548	$1.942M	0.0%	$60.77	+22.2%	COM	025537101
HST	HOST HOTELS & RESORTS INC	103,389	$1.918M	0.0%	$12.09	+14.7%	COM	44107P104
VDE	VANGUARD WORLD FDS	23,488	$1.914M	0.0%	$99.79	—	ENERGY ETF	92204A306
SHW	SHERWIN WILLIAMS CO	3,278	$1.913M	0.0%	$107.85	+67.5%	COM	824348106
KR	KROGER CO	65,741	$1.906M	0.0%	$23.40	-0.6%	COM	501044101
—	UNILEVER N V	33,155	$1.905M	0.0%	$42.62	—	N Y SHS NEW	904784709
VRTX	VERTEX PHARMACEUTICALS INC	8,680	$1.9M	0.0%	$177.99	+13.7%	COM	92532F100
VIGI	VANGUARD WHITEHALL FDS INC	26,324	$1.897M	0.0%	$66.46	—	INTL DVD ETF	921946810
IDV	ISHARES TR	56,394	$1.893M	0.0%	$31.17	—	INTL SEL DIV ETF	464288448
GSY	INVESCO ACTIVELY MANAGD ETF	36,805	$1.854M	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
ICE	INTERCONTINENTAL EXCHANGE IN	20,027	$1.853M	0.0%	$59.26	+44.7%	COM	45866F104
FTCS	FIRST TR EXCHANGE TRADED FD	30,635	$1.849M	0.0%	$56.48	—	CAP STRENGTH ETF	33733E104
—	GENERAL ELECTRIC CO	165,371	$1.846M	0.0%	$25.64	—	COM	369604103
MSEX	MIDDLESEX WATER CO	28,941	$1.84M	0.0%	$42.87	+47.8%	COM	596680108
FCX	FREEPORT-MCMORAN INC	140,192	$1.839M	0.0%	$14.92	-31.4%	CL B	35671D857
ELS	EQUITY LIFESTYLE PPTYS INC	26,065	$1.835M	0.0%	$79.14	—	COM	29472R108
IVZ	INVESCO LTD	101,654	$1.828M	0.0%	$18.00	-28.2%	SHS	G491BT108
FAST	FASTENAL CO	49,233	$1.819M	0.0%	$11.93	+28.3%	COM	311900104
MUSA	MURPHY USA INC	15,541	$1.818M	0.0%	$95.50	+9.8%	COM	626755102
CSGP	COSTAR GROUP INC	3,010	$1.801M	0.0%	$43.68	+33.7%	COM	22160N109
—	VIACOMCBS INC	42,710	$1.793M	0.0%	$41.98	—	CL B	92556H206
WHR	WHIRLPOOL CORP	12,117	$1.788M	0.0%	$141.26	+6.9%	COM	963320106
EPR	EPR PPTYS	25,217	$1.781M	0.0%	$65.02	—	COM SH BEN INT	26884U109
WPC	W P CAREY INC	22,001	$1.761M	0.0%	$66.19	—	COM	92936U109
HRL	HORMEL FOODS CORP	38,827	$1.752M	0.0%	$29.62	+22.8%	COM	440452100
EA	ELECTRONIC ARTS INC	16,180	$1.74M	0.0%	$94.40	+2.2%	COM	285512109
MBB	ISHARES TR	16,082	$1.738M	0.0%	$107.28	—	MBS ETF	464288588
OBDC	OWL ROCK CAPITAL CORPORATION	96,690	$1.73M	0.0%	$8.15	+8.6%	COM	69121K104
ELAN	ELANCO ANIMAL HEALTH INC	58,508	$1.723M	0.0%	$32.47	-16.3%	COM	28414H103
OKE	ONEOK INC NEW	22,730	$1.72M	0.0%	$33.37	+42.9%	COM	682680103
PSX	PHILLIPS 66	15,394	$1.715M	0.0%	$54.58	+60.1%	COM	718546104
—	ROYAL DUTCH SHELL PLC	29,006	$1.711M	0.0%	$58.50	—	SPONS ADR A	780259206
—	ABIOMED INC	10,010	$1.708M	0.0%	$449.76	—	COM	003654100
AVB	AVALONBAY CMNTYS INC	8,142	$1.707M	0.0%	$106.56	+61.9%	COM	053484101
—	DISCOVERY INC	55,195	$1.683M	0.0%	$30.49	—	COM SER C	25470F302
XLE	SELECT SECTOR SPDR TR	27,871	$1.673M	0.0%	$63.48	—	ENERGY	81369Y506
CPT	CAMDEN PPTY TR	15,722	$1.668M	0.0%	$67.69	+32.5%	SH BEN INT	133131102
VICI	VICI PPTYS INC	65,233	$1.667M	0.0%	$15.45	+12.3%	COM	925652109
HMC	HONDA MOTOR LTD	58,830	$1.665M	0.0%	$29.61	—	AMERN SHS	438128308
—	APARTMENT INVT & MGMT CO	32,236	$1.665M	0.0%	$50.32	—	CL A	03748R754
MTUM	ISHARES TR	13,232	$1.661M	0.0%	$100.88	—	USA MOMENTUM FCT	46432F396
MGA	MAGNA INTL INC	29,958	$1.643M	0.0%	$39.68	+12.2%	COM	559222401
IEUR	ISHARES TR	32,893	$1.64M	0.0%	$47.43	—	CORE MSCI EURO	46434V738
TMP	TOMPKINS FINANCIAL CORPORATI	17,883	$1.636M	0.0%	$62.64	+10.5%	COM	890110109
—	DNP SELECT INCOME FD	127,885	$1.633M	0.0%	$11.68	—	COM	23325P104
VPL	VANGUARD INTL EQUITY INDEX F	23,460	$1.632M	0.0%	$63.05	—	FTSE PACIFIC ETF	922042866
BCSF	BAIN CAP SPECIALTY FIN INC	82,449	$1.629M	0.0%	$8.93	+4.5%	COM	05684B107
DXPE	DXP ENTERPRISES INC NEW	40,842	$1.626M	0.0%	$43.58	-14.4%	COM NEW	233377407
FDD	FIRST TR STOXX EURO DIV FD	115,546	$1.622M	0.0%	$13.35	—	COMMON SHS	33735T109
—	WELLS FARGO CO NEW	1,105	$1.602M	0.0%	$1310.87	—	PERP PFD CNV A	949746804
ADC	AGREE REALTY CORP	22,795	$1.6M	0.0%	$41.00	—	COM	008492100
FTSM	FIRST TR EXCHANGE TRADED FD	26,045	$1.565M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
INVH	INVITATION HOMES INC	52,066	$1.56M	0.0%	$18.66	+34.6%	COM	46187W107
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,263	$1.551M	0.0%	$43.23	+13.7%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	17,286	$1.543M	0.0%	$73.24	—	CL A	512816109
NUE	NUCOR CORP	27,383	$1.541M	0.0%	$46.05	+4.7%	COM	670346105
MCK	MCKESSON CORP	11,107	$1.536M	0.0%	$140.72	-3.7%	COM	58155Q103
VGT	VANGUARD WORLD FDS	6,273	$1.536M	0.0%	$187.28	—	INF TECH ETF	92204A702
—	SPLUNK INC	10,212	$1.529M	0.0%	$119.83	—	COM	848637104
—	LEGG MASON ETF INVT TR	44,266	$1.525M	0.0%	$31.53	—	CLRBRG GWT ETF	524682101
MCY	MERCURY GENL CORP NEW	31,167	$1.519M	0.0%	$52.27	-3.8%	COM	589400100
KEY	KEYCORP NEW	74,673	$1.511M	0.0%	$13.31	+5.0%	COM	493267108
DOC	HEALTHPEAK PPTYS INC	43,684	$1.506M	0.0%	$25.47	0.0%	COM	42250P103
ALLY	ALLY FINL INC	49,115	$1.501M	0.0%	$20.79	+22.8%	COM	02005N100
AGNC	AGNC INVT CORP	84,924	$1.501M	0.0%	$16.09	—	COM	00123Q104
DLR	DIGITAL RLTY TR INC	12,240	$1.466M	0.0%	$45.88	+116.8%	COM	253868103
GPN	GLOBAL PMTS INC	8,017	$1.464M	0.0%	$119.46	+36.9%	COM	37940X102
PDP	INVESCO EXCHANGE TRADED FD T	22,737	$1.463M	0.0%	$59.45	—	DWA MOMENTUM	46137V837
FXL	FIRST TR EXCHANGE TRADED FD	19,951	$1.448M	0.0%	$35.88	—	TECH ALPHADEX	33734X176
BRX	BRIXMOR PPTY GROUP INC	66,211	$1.431M	0.0%	$20.58	—	COM	11120U105
BEN	FRANKLIN RES INC	54,373	$1.413M	0.0%	$24.63	-18.6%	COM	354613101
—	CERNER CORP	19,156	$1.406M	0.0%	$64.41	—	COM	156782104
MCHP	MICROCHIP TECHNOLOGY INC	13,341	$1.397M	0.0%	$21.43	+100.6%	COM	595017104
IONS	IONIS PHARMACEUTICALS INC	23,039	$1.392M	0.0%	$48.47	+22.9%	COM	462222100
PGR	PROGRESSIVE CORP OHIO	19,149	$1.386M	0.0%	$55.84	+6.2%	COM	743315103
AIG	AMERICAN INTL GROUP INC	26,958	$1.384M	0.0%	$41.63	+8.4%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	44,938	$1.383M	0.0%	$25.91	—	SBI INT-FINL	81369Y605
DBC	INVESCO DB COMMDY INDX TRCK	86,300	$1.376M	0.0%	$17.97	—	UNIT	46138B103
—	ABERDEEN ASIA PACIFIC INCOM	319,987	$1.36M	0.0%	$4.30	—	COM	003009107
OHI	OMEGA HEALTHCARE INVS INC	31,948	$1.353M	0.0%	$33.61	—	COM	681936100
NFLX	NETFLIX INC	4,174	$1.351M	0.0%	$36.30	-18.3%	COM	64110L106
RY	ROYAL BK CDA MONTREAL QUE	41,699	$1.35M	0.0%	$70.65	+14.0%	COM	780087102
—	REALPAGE INC	25,085	$1.348M	0.0%	$65.89	—	COM	75606N109
FIS	FIDELITY NATL INFORMATION SV	9,604	$1.336M	0.0%	$103.44	+14.6%	COM	31620M106
AZO	AUTOZONE INC	1,118	$1.332M	0.0%	$759.73	+52.0%	COM	053332102
—	PHYSICIANS RLTY TR	70,062	$1.327M	0.0%	$16.07	—	COM	71943U104
ESS	ESSEX PPTY TR INC	4,382	$1.318M	0.0%	$220.95	+14.8%	COM	297178105
GCOW	PACER FDS TR	41,738	$1.312M	0.0%	$29.42	—	GLOBL CASH ETF	69374H709
—	WEINGARTEN RLTY INVS	41,875	$1.308M	0.0%	$32.81	—	SH BEN INT	948741103
SYF	SYNCHRONY FINL	36,179	$1.303M	0.0%	$26.04	+18.0%	COM	87165B103
SCHW	THE CHARLES SCHWAB CORPORATI	27,331	$1.3M	0.0%	$31.20	+29.8%	COM	808513105
GL	GLOBE LIFE INC	12,346	$1.299M	0.0%	$86.06	+10.0%	COM	37959E102
NNN	NATIONAL RETAIL PPTYS INC	24,185	$1.297M	0.0%	$40.48	—	COM	637417106
MPLX	MPLX LP	50,912	$1.296M	0.0%	$36.90	—	COM UNIT REP LTD	55336V100
IGHG	PROSHARES TR	16,715	$1.293M	0.0%	$76.16	—	INVT INT RT HG	74347B607
CUBE	CUBESMART	40,913	$1.288M	0.0%	$29.74	—	COM	229663109
KRE	SPDR SERIES TRUST	22,090	$1.287M	0.0%	$53.84	—	S&P REGL BKG	78464A698
SPGI	S&P GLOBAL INC	4,700	$1.283M	0.0%	$158.88	+55.4%	COM	78409V104
LVS	LAS VEGAS SANDS CORP	18,547	$1.28M	0.0%	$47.32	+22.3%	COM	517834107
CNP	CENTERPOINT ENERGY INC	46,681	$1.273M	0.0%	$23.17	-0.9%	COM	15189T107
—	ALEXION PHARMACEUTICALS INC	11,744	$1.27M	0.0%	$135.87	—	COM	015351109
ES	EVERSOURCE ENERGY	14,761	$1.256M	0.0%	$63.25	+5.1%	COM	30040W108
VFH	VANGUARD WORLD FDS	16,417	$1.252M	0.0%	$59.73	—	FINANCIALS ETF	92204A405
MSI	MOTOROLA SOLUTIONS INC	7,762	$1.251M	0.0%	$78.26	+94.0%	COM NEW	620076307
FVD	FIRST TR VALUE LINE DIVID IN	34,585	$1.246M	0.0%	$31.09	—	SHS	33734H106
IJK	ISHARES TR	5,220	$1.243M	0.0%	$195.33	—	S&P MC 400GR ETF	464287606
KIM	KIMCO RLTY CORP	59,795	$1.238M	0.0%	$13.29	+19.8%	COM	49446R109
—	FLOTEK INDS INC DEL	617,584	$1.235M	0.0%	$2.40	—	COM	343389102
MU	MICRON TECHNOLOGY INC	22,587	$1.215M	0.0%	$47.66	-2.2%	COM	595112103
NXRT	NEXPOINT RESIDENTIAL TR INC	26,950	$1.213M	0.0%	$42.32	—	COM	65341D102
CCEP	COCA COLA EUROPEAN PARTNERS	23,820	$1.212M	0.0%	$38.59	+13.8%	SHS	G25839104
BRO	BROWN & BROWN INC	30,683	$1.211M	0.0%	$23.71	+51.8%	COM	115236101
—	CITRIX SYS INC	10,902	$1.209M	0.0%	$110.44	—	COM	177376100
YUM	YUM BRANDS INC	11,984	$1.207M	0.0%	$57.06	+61.9%	COM	988498101
EMN	EASTMAN CHEMICAL CO	15,215	$1.206M	0.0%	$53.25	+15.6%	COM	277432100
—	ISHARES TR	47,525	$1.202M	0.0%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
ALB	ALBEMARLE CORP	16,341	$1.194M	0.0%	$69.84	-11.8%	COM	012653101
GSIE	GOLDMAN SACHS ETF TR	38,911	$1.177M	0.0%	$28.99	—	ACTIVEBETA INT	381430107
LTC	LTC PPTYS INC	26,116	$1.169M	0.0%	$42.79	—	COM	502175102
FLR	FLUOR CORP NEW	61,715	$1.165M	0.0%	$30.19	-40.7%	COM	343412102
—	VERITEX HLDGS INC	39,929	$1.163M	0.0%	$27.95	—	COM	923451108
ORI	OLD REP INTL CORP	51,143	$1.144M	0.0%	$9.26	+49.5%	COM	680223104
—	SL GREEN RLTY CORP	12,384	$1.138M	0.0%	$97.14	—	COM	78440X101
SVC	SERVICE PPTYS TR	46,757	$1.138M	0.0%	$25.79	—	COM SH BEN INT	81761L102
QQEW	FIRST TR NAS100 EQ WEIGHTED	15,302	$1.129M	0.0%	$44.64	—	SHS	337344105
TLT	ISHARES TR	8,322	$1.128M	0.0%	$129.76	—	20 YR TR BD ETF	464287432
PNW	PINNACLE WEST CAP CORP	12,535	$1.127M	0.0%	$71.80	-3.4%	COM	723484101
BIZD	VANECK VECTORS ETF TRUST	66,137	$1.108M	0.0%	$16.83	—	BDC INCOME ETF	92189F411
DLB	DOLBY LABORATORIES INC	15,926	$1.096M	0.0%	$47.01	+28.5%	COM CL A	25659T107
KHC	KRAFT HEINZ CO	34,037	$1.094M	0.0%	$46.32	-51.2%	COM	500754106
VNO	VORNADO RLTY TR	16,193	$1.077M	0.0%	$92.91	—	SH BEN INT	929042109
XBI	SPDR SERIES TRUST	11,228	$1.068M	0.0%	$74.89	—	S&P BIOTECH	78464A870
VXUS	VANGUARD STAR FD	19,100	$1.064M	0.0%	$51.16	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	10,318	$1.062M	0.0%	$75.63	+14.7%	COM	14040H105
MKC	MCCORMICK & CO INC	6,215	$1.055M	0.0%	$43.15	+69.8%	COM NON VTG	579780206
—	CONNS INC	84,256	$1.044M	0.0%	$35.18	—	COM	208242107
PVH	PVH CORP	9,931	$1.044M	0.0%	$99.35	-4.8%	COM	693656100
—	TEKLA HEALTHCARE OPPORTUNIT	54,709	$1.043M	0.0%	$17.06	—	SHS	879105104
GWW	GRAINGER W W INC	3,072	$1.04M	0.0%	$201.18	+46.3%	COM	384802104
F	FORD MTR CO DEL	111,187	$1.034M	0.0%	$8.00	-16.4%	COM	345370860
QRVO	QORVO INC	8,860	$1.03M	0.0%	$78.17	+23.7%	COM	74736K101
CLX	CLOROX CO DEL	6,692	$1.027M	0.0%	$94.69	+31.5%	COM	189054109
RMD	RESMED INC	6,627	$1.027M	0.0%	$57.63	+137.4%	COM	761152107
HAL	HALLIBURTON CO	41,936	$1.026M	0.0%	$26.39	-28.8%	COM	406216101
—	CBRE CLARION GLOBAL REAL EST	127,909	$1.026M	0.0%	$7.53	—	COM	12504G100
AWK	AMERICAN WTR WKS CO INC NEW	8,329	$1.023M	0.0%	$49.38	+118.7%	COM	030420103
CVI	CVR ENERGY INC	25,254	$1.021M	0.0%	$22.88	+16.3%	COM	12662P108
—	SSGA ACTIVE ETF TR	14,170	$1.019M	0.0%	$64.82	—	MFS SYS VAL EQ	78467V871
PANW	PALO ALTO NETWORKS INC	4,407	$1.019M	0.0%	$35.85	+5.5%	COM	697435105
SYK	STRYKER CORP	4,847	$1.018M	0.0%	$102.40	+89.6%	COM	863667101
DE	DEERE & CO	5,864	$1.016M	0.0%	$98.91	+59.7%	COM	244199105
COLD	AMERICOLD RLTY TR	28,789	$1.009M	0.0%	$33.27	—	COM	03064D108
TIP	ISHARES TR	8,631	$1.006M	0.0%	$113.48	—	TIPS BD ETF	464287176
CHRW	C H ROBINSON WORLDWIDE INC	12,829	$1.003M	0.0%	$69.43	-1.1%	COM NEW	12541W209
CIBR	FIRST TR EXCHANGE TRADED FD	33,342	$1.001M	0.0%	$27.77	—	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	26,604	$1M	0.0%	$33.47	—	PORTFOLIO EMG MK	78463X509
AUDC	AUDIOCODES LTD	38,580	$991K	0.0%	$18.72	0.0%	ORD	M15342104
—	FIRST TR MLP & ENERGY INCOME	82,722	$988K	0.0%	$12.28	—	COM	33739B104
IJT	ISHARES TR	5,068	$980K	0.0%	$172.08	—	S&P SML 600 GWT	464287887
CME	CME GROUP INC	4,879	$979K	0.0%	$98.15	+65.1%	COM	12572Q105
ARES	ARES MANAGEMENT CORPORATION	27,415	$978K	0.0%	$17.33	+47.1%	CL A COM STK	03990B101
BWXT	BWX TECHNOLOGIES INC	15,286	$949K	0.0%	$47.90	+14.9%	COM	05605H100
—	CREE INC	20,532	$948K	0.0%	$40.87	—	COM	225447101
GM	GENERAL MTRS CO	25,888	$947K	0.0%	$28.77	+19.5%	COM	37045V100
GSST	GOLDMAN SACHS ETF TR	18,625	$940K	0.0%	$50.47	—	ACES ULTRA SHR	381430230
SHOP	SHOPIFY INC	2,356	$937K	0.0%	$15.33	+120.6%	CL A	82509L107
CBRL	CRACKER BARREL OLD CTRY STOR	6,078	$934K	0.0%	$121.46	+2.6%	COM	22410J106
—	KELLOGG CO	13,405	$927K	0.0%	$44.05	+10.2%	COM	487836108
EMB	ISHARES TR	8,086	$926K	0.0%	$109.15	—	JPMORGAN USD EMG	464288281
XLU	SELECT SECTOR SPDR TR	14,336	$926K	0.0%	$56.47	—	SBI INT-UTILS	81369Y886
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,361	$923K	0.0%	$20.00	—	COM SHS	670699107
FISV	FISERV INC	7,907	$914K	0.0%	$85.58	+29.0%	COM	337738108
AN	AUTONATION INC	18,758	$912K	0.0%	$43.36	+16.8%	COM	05329W102
—	CIMAREX ENERGY CO	17,362	$911K	0.0%	$59.34	—	COM	171798101
—	JP MORGAN EXCHANGE TRADED FD	34,055	$904K	0.0%	$26.78	—	US AGGREGATE	46641Q613
AAP	ADVANCE AUTO PARTS INC	5,616	$899K	0.0%	$111.98	+26.1%	COM	00751Y106
XSOE	WISDOMTREE TR	28,751	$898K	0.0%	$26.14	—	EM EX ST-OWNED	97717X578
CTAS	CINTAS CORP	3,333	$897K	0.0%	$43.58	+42.1%	COM	172908105
ICLR	ICON PLC	5,182	$892K	0.0%	$142.91	+7.9%	SHS	G4705A100
STIP	ISHARES TR	8,822	$889K	0.0%	$99.61	—	0-5 YR TIPS ETF	46429B747
—	CLEARBRIDGE MLP AND MIDSTRM	78,992	$889K	0.0%	$13.43	—	COM	184692101
AKAM	AKAMAI TECHNOLOGIES INC	10,222	$883K	0.0%	$76.87	+13.7%	COM	00971T101
HSBC	HSBC HLDGS PLC	22,565	$882K	0.0%	$48.23	—	SPON ADR NEW	404280406
SJNK	SPDR SERIES TRUST	32,484	$875K	0.0%	$27.28	—	BLOOMBERG SRT TR	78468R408
VOE	VANGUARD INDEX FDS	7,297	$870K	0.0%	$112.20	—	MCAP VL IDXVIP	922908512
OMF	ONEMAIN HLDGS INC	20,586	$868K	0.0%	$33.26	+21.5%	COM	68268W103
CTVA	CORTEVA INC	29,227	$864K	0.0%	$25.02	-2.1%	COM	22052L104
UNM	UNUM GROUP	29,638	$864K	0.0%	$36.78	-20.9%	COM	91529Y106
MKL	MARKEL CORP	745	$852K	0.0%	$1144.93	-0.5%	COM	570535104
—	BLACKROCK CR ALLCTN INC TR	60,690	$848K	0.0%	$12.20	—	COM	092508100
—	BROOKFIELD ASSET MGMT INC	14,678	$848K	0.0%	$47.09	—	CL A LTD VT SH	112585104
—	STORE CAP CORP	22,716	$846K	0.0%	$37.43	—	COM	862121100
AZN	ASTRAZENECA PLC	16,771	$836K	0.0%	$35.11	—	SPONSORED ADR	046353108
CQP	CHENIERE ENERGY PARTNERS LP	20,851	$830K	0.0%	$32.19	—	COM UNIT	16411Q101
—	NUANCE COMMUNICATIONS INC	46,115	$822K	0.0%	$16.33	—	COM	67020Y100
—	BUNGE LIMITED	14,262	$821K	0.0%	$62.13	—	COM	G16962105
GDS	GDS HLDGS LTD	15,870	$819K	0.0%	$38.92	—	SPONSORED ADS	36165L108
UPGD	INVESCO EXCHANGE TRADED FD T	16,983	$817K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
SABR	SABRE CORP	36,337	$815K	0.0%	$19.36	+14.5%	COM	78573M104
FNX	FIRST TR MID CAP CORE ALPHAD	11,166	$809K	0.0%	$54.26	—	COM SHS	33735B108
ISRG	INTUITIVE SURGICAL INC	1,368	$809K	0.0%	$174.95	+7.0%	COM NEW	46120E602
IDXX	IDEXX LABS INC	3,084	$805K	0.0%	$239.70	+9.9%	COM	45168D104
TU	TELUS CORP	20,673	$801K	0.0%	$18.17	+1.9%	COM	87971M103
—	TEMPLETON GLOBAL INCOME FD	130,401	$799K	0.0%	$6.14	—	COM	880198106
UBER	UBER TECHNOLOGIES INC	26,742	$795K	0.0%	$34.96	-15.1%	COM	90353T100
—	FIREEYE INC	47,734	$789K	0.0%	$14.89	—	COM	31816Q101
—	CYRUSONE INC	12,066	$789K	0.0%	$49.95	—	COM	23283R100
—	GABELLI HLTHCARE & WELLNESS	67,690	$780K	0.0%	$10.07	—	SHS	36246K103
CAG	CONAGRA BRANDS INC	22,743	$779K	0.0%	$19.29	+16.5%	COM	205887102
—	DISCOVERY INC	23,616	$773K	0.0%	$31.99	—	COM SER A	25470F104
BYLD	ISHARES TR	30,095	$772K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
—	GABELLI DIVD & INCOME TR	35,116	$771K	0.0%	$22.35	—	COM	36242H104
BWX	SPDR SERIES TRUST	26,554	$765K	0.0%	$28.35	—	BLOMBERG INTL TR	78464A516
FXD	FIRST TR EXCHANGE TRADED FD	16,799	$761K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
NTR	NUTRIEN LTD	15,846	$759K	0.0%	$40.11	-2.2%	COM	67077M108
PGX	INVESCO EXCHNG TRADED FD TR	50,576	$759K	0.0%	$14.53	—	PFD ETF	46138E511
VIAV	VIAVI SOLUTIONS INC	50,250	$754K	0.0%	$11.85	+26.4%	COM	925550105
LVHD	LEGG MASON ETF INVESTMENT TR	22,101	$753K	0.0%	$29.84	—	L VOL H DIV ETF	52468L406
WU	WESTERN UN CO	28,079	$752K	0.0%	$19.36	—	COM	959802109
VXF	VANGUARD INDEX FDS	5,964	$751K	0.0%	$117.43	—	EXTEND MKT ETF	922908652
—	BRANDYWINEGBL GLBAL INM OPRT	59,053	$746K	0.0%	$11.28	—	COM	10537L104
SU	SUNCOR ENERGY INC NEW	22,755	$746K	0.0%	$23.93	+2.4%	COM	867224107
—	ZYNGA INC	121,811	$745K	0.0%	$5.82	—	CL A	98986T108
CE	CELANESE CORP DEL	6,036	$743K	0.0%	$93.64	+17.2%	COM	150870103
RFG	INVESCO EXCHANGE TRADED FD T	4,810	$737K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
JPST	JP MORGAN EXCHANGE TRADED FD	14,600	$736K	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
—	TEKLA HEALTHCARE INVS	35,005	$731K	0.0%	$20.21	—	SH BEN INT	87911J103
—	AMERICAN CAMPUS CMNTYS INC	15,526	$730K	0.0%	$44.64	—	COM	024835100
—	CORESITE RLTY CORP	6,464	$725K	0.0%	$111.19	—	COM	21870Q105
VCR	VANGUARD WORLD FDS	3,796	$719K	0.0%	$169.59	—	CONSUM DIS ETF	92204A108
—	WESTERN ASSET VAR RT STRG FD	42,809	$715K	0.0%	$16.75	—	COM	957667108
BFH	ALLIANCE DATA SYSTEMS CORP	6,361	$714K	0.0%	$120.36	-34.2%	COM	018581108
NXST	NEXSTAR MEDIA GROUP INC	6,082	$713K	0.0%	$83.21	+3.8%	CL A	65336K103
CCL	CARNIVAL CORP	14,026	$713K	0.0%	$54.75	-19.9%	UNIT 99/99/9999	143658300
RITM	NEW RESIDENTIAL INVT CORP	43,832	$706K	0.0%	$16.84	—	COM NEW	64828T201
HYLS	FIRST TR EXCHANGE TRADED FD	14,369	$701K	0.0%	$47.96	—	FIRST TR TA HIYL	33738D408
TPICQ	TPI COMPOSITES INC	37,810	$700K	0.0%	$24.78	-26.0%	COM	87266J104
FXH	FIRST TR EXCHANGE TRADED FD	8,314	$700K	0.0%	$61.19	—	HLTH CARE ALPH	33734X143
PKG	PACKAGING CORP AMER	6,218	$696K	0.0%	$76.99	+18.8%	COM	695156109
TPVG	TRIPLEPOINT VENTURE GROWTH B	48,785	$694K	0.0%	$15.31	0.0%	COM	89677Y100
—	QURATE RETAIL INC	81,912	$691K	0.0%	$13.68	—	COM SER A	74915M100
PNR	PENTAIR PLC	14,957	$686K	0.0%	$38.04	+2.0%	SHS	G7S00T104
—	AVALARA INC	9,348	$685K	0.0%	$73.28	—	COM	05338G106
—	TEMPLETON EMERG MKTS INCOME	74,204	$682K	0.0%	$11.52	—	COM	880192109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,833	$681K	0.0%	$16.35	+13.4%	COM NEW	50077B207
DPZ	DOMINOS PIZZA INC	2,311	$679K	0.0%	$224.33	+14.2%	COM	25754A201
XYZ	SQUARE INC	10,726	$671K	0.0%	$76.55	-16.5%	CL A	852234103
WCN	WASTE CONNECTIONS INC	7,385	$670K	0.0%	$67.39	+29.2%	COM	94106B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,790	$666K	0.0%	$68.82	0.0%	CL A	98980L101
—	AIR TRANSPORT SERVICES GRP I	28,325	$665K	0.0%	$23.18	—	COM	00922R105
HP	HELMERICH & PAYNE INC	14,498	$659K	0.0%	$59.67	-32.8%	COM	423452101
—	WESTROCK CO	15,338	$658K	0.0%	$45.10	—	COM	96145D105
AAL	AMERICAN AIRLS GROUP INC	22,842	$655K	0.0%	$29.93	-5.2%	COM	02376R102
FDT	FIRST TR EXCH TRD ALPHA FD I	11,781	$655K	0.0%	$62.20	—	DEV MRK EX US	33737J174
HUM	HUMANA INC	1,786	$655K	0.0%	$246.40	+21.9%	COM	444859102
PJUL	INNOVATOR ETFS TR	24,335	$651K	0.0%	$26.07	—	S&P 500 PWR	45782C813
IYH	ISHARES TR	2,999	$647K	0.0%	$193.40	—	US HLTHCARE ETF	464287762
EMLP	FIRST TR EXCHANGE TRADED FD	25,329	$646K	0.0%	$23.60	—	NO AMER ENERGY	33738D101
BSX	BOSTON SCIENTIFIC CORP	14,235	$644K	0.0%	$35.93	+16.5%	COM	101137107
DY	DYCOM INDS INC	13,611	$642K	0.0%	$50.33	-3.3%	COM	267475101
IYE	ISHARES TR	19,871	$638K	0.0%	$41.63	—	U.S. ENERGY ETF	464287796
LMBS	FIRST TR EXCHANGE TRADED FD	12,212	$633K	0.0%	$52.06	—	FST LOW OPPT EFT	33739Q200
ARKK	ARK ETF TR	12,621	$632K	0.0%	$46.66	—	INNOVATION ETF	00214Q104
MRCC	MONROE CAP CORP	57,780	$627K	0.0%	$4.55	+14.1%	COM	610335101
—	TEXAS PAC LD TR	800	$625K	0.0%	$695.00	—	SUB CTF PROP I T	882610108
VAW	VANGUARD WORLD FDS	4,631	$621K	0.0%	$124.75	—	MATERIALS ETF	92204A801
—	NUVEEN AMT FREE QLTY MUN INC	43,115	$620K	0.0%	$13.80	—	COM	670657105
LYV	LIVE NATION ENTERTAINMENT IN	8,678	$620K	0.0%	$50.74	+33.6%	COM	538034109
ROK	ROCKWELL AUTOMATION INC	3,036	$615K	0.0%	$135.29	+23.0%	COM	773903109
—	SAFEHOLD INC	15,176	$612K	0.0%	$40.33	—	COM	78645L100
CINF	CINCINNATI FINL CORP	5,816	$611K	0.0%	$52.91	+75.9%	COM	172062101
BGS	B & G FOODS INC NEW	33,954	$609K	0.0%	$13.23	-27.2%	COM	05508R106
WSO	WATSCO INC	3,363	$606K	0.0%	$155.58	+13.1%	COM	942622200
EXR	EXTRA SPACE STORAGE INC	5,709	$603K	0.0%	$58.86	+46.6%	COM	30225T102
AMH	AMERICAN HOMES 4 RENT	23,005	$603K	0.0%	$22.88	—	CL A	02665T306
ROST	ROSS STORES INC	5,161	$601K	0.0%	$49.26	+115.0%	COM	778296103
ILMN	ILLUMINA INC	1,808	$600K	0.0%	$318.68	-4.9%	COM	452327109
SLV	ISHARES SILVER TRUST	35,762	$597K	0.0%	$16.54	—	ISHARES	46428Q109
—	INVESCO EXCHNG TRADED FD TR	23,500	$595K	0.0%	$25.28	—	LADERITE 0-5YR	46138E560
AMD	ADVANCED MICRO DEVICES INC	12,958	$594K	0.0%	$21.91	+68.0%	COM	007903107
YUMC	YUM CHINA HLDGS INC	12,206	$586K	0.0%	$40.31	+10.2%	COM	98850P109
IJS	ISHARES TR	3,641	$585K	0.0%	$157.22	—	SP SMCP600VL ETF	464287879
—	JPMORGAN CHASE & CO	26,824	$585K	0.0%	$36.46	—	ALERIAN ML ETN	46625H365
NEO	NEOGENOMICS INC	19,750	$578K	0.0%	$16.05	+48.3%	COM NEW	64049M209
FXO	FIRST TR EXCHANGE TRADED FD	17,229	$577K	0.0%	$31.24	—	FINLS ALPHADEX	33734X135
EL	LAUDER ESTEE COS INC	2,791	$577K	0.0%	$108.68	+64.9%	CL A	518439104
AMAT	APPLIED MATLS INC	9,442	$576K	0.0%	$39.68	+33.6%	COM	038222105
SCI	SERVICE CORP INTL	12,329	$568K	0.0%	$39.40	+14.5%	COM	817565104
GDX	VANECK VECTORS ETF TRUST	19,344	$566K	0.0%	$21.88	—	GOLD MINERS ETF	92189F106
—	SIENTRA INC	63,142	$564K	0.0%	$9.43	—	COM	82621J105
CNC	CENTENE CORP DEL	8,937	$562K	0.0%	$53.89	+0.7%	COM	15135B101
MELI	MERCADOLIBRE INC	975	$558K	0.0%	$122.96	+350.1%	COM	58733R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,480	$556K	0.0%	$314.15	—	UTSER1 S&PDCRP	78467Y107
—	LIBERTY MEDIA CORP DELAWARE	11,404	$549K	0.0%	$43.45	—	COM C SIRIUSXM	531229607
VRSK	VERISK ANALYTICS INC	3,670	$548K	0.0%	$111.22	+28.0%	COM	92345Y106
IYC	ISHARES TR	2,397	$547K	0.0%	$187.01	—	U.S. CNSM SV ETF	464287580
SEE	SEALED AIR CORP NEW	13,710	$546K	0.0%	$30.61	+15.3%	COM	81211K100
CPRT	COPART INC	5,977	$544K	0.0%	$14.92	+43.0%	COM	217204106
—	CARLYLE GROUP L P	16,956	$544K	0.0%	$26.29	—	COM UTS LTD PTN	14309L102
GNTX	GENTEX CORP	18,708	$542K	0.0%	$22.30	+26.3%	COM	371901109
—	PROOFPOINT INC	4,681	$537K	0.0%	$105.38	—	COM	743424103
MRSH	MARSH & MCLENNAN COS INC	4,809	$536K	0.0%	$60.89	+56.1%	COM	571748102
VOOV	VANGUARD ADMIRAL FDS INC	4,237	$532K	0.0%	$95.27	—	500 VAL IDX FD	921932703
—	MONMOUTH REAL ESTATE INVT CO	36,654	$531K	0.0%	$12.70	—	CL A	609720107
PH	PARKER HANNIFIN CORP	2,580	$531K	0.0%	$136.51	+30.1%	COM	701094104
—	ANSYS INC	2,058	$530K	0.0%	$184.33	—	COM	03662Q105
IYF	ISHARES TR	3,846	$530K	0.0%	$108.88	—	U.S. FINLS ETF	464287788
—	SPDR SERIES TRUST	22,148	$525K	0.0%	$38.44	—	S&P OILGAS EXP	78464A730
SDY	SPDR SERIES TRUST	4,832	$520K	0.0%	$99.12	—	S&P DIVID ETF	78464A763
OKTA	OKTA INC	4,474	$516K	0.0%	$95.78	+20.2%	CL A	679295105
GOVT	ISHARES TR	19,857	$515K	0.0%	$26.34	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	9,050	$513K	0.0%	$53.92	—	US TIPS ETF	808524870
DXCM	DEXCOM INC	2,342	$512K	0.0%	$31.03	+52.8%	COM	252131107
SYSB	ISHARES TR	4,995	$509K	0.0%	$97.10	—	EDGE US FIXD INM	46435U796
MS	MORGAN STANLEY	9,934	$508K	0.0%	$34.49	+13.3%	COM NEW	617446448
TRGP	TARGA RES CORP	12,432	$508K	0.0%	$30.15	+10.6%	COM	87612G101
SAP	SAP SE	3,775	$506K	0.0%	$122.30	—	SPON ADR	803054204
—	BARRICK GOLD CORPORATION	27,163	$505K	0.0%	$15.64	—	COM	067901108
PWR	QUANTA SVCS INC	12,384	$504K	0.0%	$35.07	+14.7%	COM	74762E102
TKR	TIMKEN CO	8,914	$502K	0.0%	$44.20	+14.4%	COM	887389104
DGRO	ISHARES TR	11,897	$501K	0.0%	$42.11	—	CORE DIV GRWTH	46434V621
—	NORDSTROM INC	12,068	$494K	0.0%	$45.76	—	COM	655664100
KTB	KONTOOR BRANDS INC	11,725	$492K	0.0%	$30.45	+24.0%	COM	50050N103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,815	$492K	0.0%	$108.29	-0.2%	COM	459506101
ETR	ENTERGY CORP NEW	4,102	$491K	0.0%	$26.17	+80.2%	COM	29364G103
—	ZENDESK INC	6,390	$490K	0.0%	$68.87	—	COM	98936J101
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$487K	0.0%	$80.48	—	TOTAL WLD BD ETF	92206C565
TFX	TELEFLEX INC	1,287	$484K	0.0%	$335.71	-1.1%	COM	879369106
WING	WINGSTOP INC	5,562	$480K	0.0%	$35.60	+133.1%	COM	974155103
OBK	ORIGIN BANCORP INC	12,611	$477K	0.0%	$38.81	-9.7%	COM	68621T102
GEL	GENESIS ENERGY L P	23,219	$476K	0.0%	$35.03	—	UNIT LTD PARTN	371927104
WOOD	ISHARES TR	7,105	$476K	0.0%	$78.06	—	GL TIMB FORE ETF	464288174
CBRE	CBRE GROUP INC	7,726	$474K	0.0%	$49.70	+11.4%	CL A	12504L109
—	LAM RESEARCH CORP	1,612	$471K	0.0%	$179.57	—	COM	512807108
SPOT	SPOTIFY TECHNOLOGY S A	3,141	$470K	0.0%	$155.66	-11.8%	SHS	L8681T102
TSLA	TESLA INC	1,122	$469K	0.0%	$21.69	0.0%	COM	88160R101
JNK	SPDR SERIES TRUST	4,286	$469K	0.0%	$108.93	—	BLOOMBERG BRCLYS	78468R622
STWD	STARWOOD PPTY TR INC	18,838	$468K	0.0%	$21.74	—	COM	85571B105
VGIT	VANGUARD SCOTTSDALE FDS	7,048	$464K	0.0%	$62.67	—	INTER TERM TREAS	92206C706
—	DOUBLELINE INCOME SOLUTIONS	23,401	$462K	0.0%	$19.97	—	COM	258622109
—	FOOT LOCKER INC	11,859	$462K	0.0%	$38.96	—	COM	344849104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,481	$460K	0.0%	$80.54	+27.1%	COM	49338L103
VOT	VANGUARD INDEX FDS	2,891	$459K	0.0%	$135.08	—	MCAP GR IDXVIP	922908538
DDS	DILLARDS INC	6,230	$458K	0.0%	$48.71	+10.8%	CL A	254067101
LNC	LINCOLN NATL CORP IND	7,732	$456K	0.0%	$46.42	-5.9%	COM	534187109
WEC	WEC ENERGY GROUP INC	4,937	$455K	0.0%	$49.63	+50.8%	COM	92939U106
NTAP	NETAPP INC	7,310	$455K	0.0%	$53.67	-8.1%	COM	64110D104
ROKU	ROKU INC	3,381	$453K	0.0%	$80.28	+71.2%	COM CL A	77543R102
IEMG	ISHARES INC	8,401	$452K	0.0%	$54.87	—	CORE MSCI EMKT	46434G103
GBIL	GOLDMAN SACHS ETF TR	4,500	$451K	0.0%	$100.32	—	ACCES TREASURY	381430529
UJUL	INNOVATOR ETFS TR	17,759	$448K	0.0%	$25.12	—	S&P 500 ULTRA	45782C839
—	DISCOVER FINL SVCS	5,263	$446K	0.0%	$60.20	—	COM	254709108
RWL	INVESCO EXCHNG TRADED FD TR	7,581	$442K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
—	PHILLIPS 66 PARTNERS LP	7,133	$440K	0.0%	$52.22	—	COM UNIT REP INT	718549207
MSB	MESABI TR	18,667	$439K	0.0%	$26.15	—	CTF BEN INT	590672101
—	IAC INTERACTIVECORP	1,754	$437K	0.0%	$214.36	—	COM	44919P508
GOVI	INVESCO EXCHNG TRADED FD TR	12,638	$436K	0.0%	$35.58	—	1 30 LADER TRE	46138E107
STAA	STAAR SURGICAL CO	12,363	$435K	0.0%	$32.99	0.0%	COM PAR $0.01	852312305
—	VONAGE HLDGS CORP	58,518	$434K	0.0%	$10.10	—	COM	92886T201
GRMN	GARMIN LTD	4,409	$430K	0.0%	$41.94	+93.5%	SHS	H2906T109
—	KKR INCOME OPPORTUNITIES FD	27,250	$430K	0.0%	$16.55	—	COM	48249T106
URA	GLOBAL X FDS	38,700	$429K	0.0%	$12.63	—	GLOBAL X URANIUM	37954Y871
NHI	NATIONAL HEALTH INVS INC	5,260	$429K	0.0%	$77.06	—	COM	63633D104
FXR	FIRST TR EXCHANGE TRADED FD	9,496	$429K	0.0%	$32.79	—	INDLS PROD DUR	33734X150
TER	TERADYNE INC	6,272	$428K	0.0%	$51.49	+20.1%	COM	880770102
—	TEMPLETON DRAGON FD INC	21,970	$427K	0.0%	$20.89	—	COM	88018T101
STT	STATE STR CORP	5,387	$426K	0.0%	$53.86	+7.0%	COM	857477103
—	CARROLS RESTAURANT GROUP INC	60,215	$425K	0.0%	$8.29	—	COM	14574X104
BR	BROADRIDGE FINL SOLUTIONS IN	3,432	$424K	0.0%	$107.51	+2.4%	COM	11133T103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,982	$421K	0.0%	$92.79	-18.6%	COM	09061G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,435	$421K	0.0%	$118.88	+2.4%	COM	874054109
VOX	VANGUARD WORLD FDS	4,456	$419K	0.0%	$87.35	—	COMM SRVC ETF	92204A884
CHTR	CHARTER COMMUNICATIONS INC N	861	$418K	0.0%	$307.69	+49.6%	CL A	16119P108
EEFT	EURONET WORLDWIDE INC	2,653	$418K	0.0%	$110.34	+36.8%	COM	298736109
VOYA	VOYA FINL INC	6,847	$418K	0.0%	$36.85	+38.2%	COM	929089100
HXL	HEXCEL CORP NEW	5,685	$417K	0.0%	$74.51	+3.1%	COM	428291108
XLI	SELECT SECTOR SPDR TR	5,120	$417K	0.0%	$73.15	—	SBI INT-INDS	81369Y704
HOG	HARLEY DAVIDSON INC	11,186	$416K	0.0%	$38.99	-4.5%	COM	412822108
FAF	FIRST AMERN FINL CORP	7,094	$414K	0.0%	$39.44	+25.5%	COM	31847R102
—	LABORATORY CORP AMER HLDGS	2,427	$411K	0.0%	$150.20	—	COM NEW	50540R409
—	CAPITALA FIN CORP	47,108	$411K	0.0%	$8.30	—	COM	14054R106
VV	VANGUARD INDEX FDS	2,753	$407K	0.0%	$111.38	—	LARGE CAP ETF	922908637
HYD	VANECK VECTORS ETF TR	6,325	$405K	0.0%	$61.22	—	HIGH YLD MUN ETF	92189H409
JBL	JABIL INC	9,732	$402K	0.0%	$27.14	+37.3%	COM	466313103
TM	TOYOTA MOTOR CORP	2,857	$402K	0.0%	$124.32	—	SP ADR REP2COM	892331307
NEOG	NEOGEN CORP	6,152	$401K	0.0%	$39.25	-16.2%	COM	640491106
AMCX	AMC NETWORKS INC	10,047	$397K	0.0%	$55.00	-23.7%	CL A	00164V103
EW	EDWARDS LIFESCIENCES CORP	1,699	$396K	0.0%	$48.91	+59.7%	COM	28176E108
—	XILINX INC	4,042	$395K	0.0%	$74.61	—	COM	983919101
LULU	LULULEMON ATHLETICA INC	1,688	$391K	0.0%	$170.08	+25.3%	COM	550021109
PSA	PUBLIC STORAGE	1,831	$390K	0.0%	$148.63	+15.0%	COM	74460D109
—	EATON VANCE LTD DUR INCOME F	29,199	$387K	0.0%	$12.54	—	COM	27828H105
EXAS	EXACT SCIENCES CORP	4,187	$387K	0.0%	$87.71	+0.2%	COM	30063P105
—	CLEARBRIDGE ENERGY MIDSTRM O	45,787	$385K	0.0%	$12.03	—	COM	18469P100
CCK	CROWN HOLDINGS INC	5,299	$384K	0.0%	$52.75	+28.5%	COM	228368106
MNST	MONSTER BEVERAGE CORP NEW	6,007	$382K	0.0%	$30.07	-2.3%	COM	61174X109
—	CUTERA INC	10,647	$381K	0.0%	$17.64	—	COM	232109108
INTU	INTUIT	1,452	$380K	0.0%	$232.54	+8.1%	COM	461202103
WRB	BERKLEY W R CORP	5,494	$380K	0.0%	$17.08	+58.0%	COM	084423102
LW	LAMB WESTON HLDGS INC	4,412	$380K	0.0%	$59.52	+22.8%	COM	513272104
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$379K	0.0%	$114.64	—	S&P500 PUR GWT	46137V266
DNOW	NOW INC	33,601	$378K	0.0%	$13.59	-17.9%	COM	67011P100
PAGP	PLAINS GP HLDGS L P	19,922	$378K	0.0%	$22.28	—	LTD PARTNR INT A	72651A207
MKTX	MARKETAXESS HLDGS INC	995	$377K	0.0%	$121.10	+183.9%	COM	57060D108
FCOM	FIDELITY COVINGTON TR	10,553	$377K	0.0%	$29.75	—	MSCI COMMNTN SVC	316092873
MTG	MGIC INVT CORP WIS	26,475	$375K	0.0%	$11.49	+20.7%	COM	552848103
SKT	TANGER FACTORY OUTLET CTRS I	25,475	$375K	0.0%	$14.72	—	COM	875465106
SFM	SPROUTS FMRS MKT INC	19,137	$370K	0.0%	$23.66	-18.2%	COM	85208M102
—	ARISTA NETWORKS INC	1,813	$369K	0.0%	$247.38	—	COM	040413106
FEP	FIRST TR EXCH TRD ALPHA FD I	9,817	$369K	0.0%	$37.97	—	EUROPE ALPHADEX	33737J117
—	NEW YORK CMNTY BANCORP INC	30,615	$368K	0.0%	$14.26	—	COM	649445103
PCRX	PACIRA BIOSCIENCES	8,104	$367K	0.0%	$43.17	-1.6%	COM	695127100
—	WESTERN ASSET EMRG MKT DEBT	25,721	$367K	0.0%	$13.33	—	COM	95766A101
—	INVESCO EXCH TRD SLF IDX FD	16,983	$365K	0.0%	$21.30	—	BULSHS 2022 CB	46138J882
FBT	FIRST TR EXCHANGE TRADED FD	2,445	$364K	0.0%	$131.30	—	NY ARCA BIOTECH	33733E203
—	HMS HLDGS CORP	12,257	$363K	0.0%	$32.53	—	COM	40425J101
NTNX	NUTANIX INC	11,452	$358K	0.0%	$40.92	-27.8%	CL A	67059N108
FANG	DIAMONDBACK ENERGY INC	3,848	$357K	0.0%	$88.98	-27.2%	COM	25278X109
HPQ	HP INC	17,377	$357K	0.0%	$14.85	+3.1%	COM	40434L105
—	UNITI GROUP INC	43,465	$357K	0.0%	$14.66	—	COM	91325V108
OEF	ISHARES TR	2,421	$349K	0.0%	$74.71	—	S&P 100 ETF	464287101
—	PACWEST BANCORP DEL	9,062	$347K	0.0%	$34.32	—	COM	695263103
MAA	MID AMER APT CMNTYS INC	2,626	$346K	0.0%	$75.89	+43.2%	COM	59522J103
RGA	REINSURANCE GRP OF AMERICA I	2,118	$345K	0.0%	$150.27	+7.7%	COM NEW	759351604
LOPE	GRAND CANYON ED INC	3,588	$344K	0.0%	$114.84	-19.6%	COM	38526M106
—	INVESCO EXCH TRD SLF IDX FD	16,014	$341K	0.0%	$20.51	—	BULSHS 2023 CB	46138J866
EIX	EDISON INTL	4,505	$340K	0.0%	$54.10	-0.7%	COM	281020107
PWV	INVESCO EXCHANGE TRADED FD T	8,181	$338K	0.0%	$35.40	—	DYNMC LRG VALU	46137V738
—	SVB FINL GROUP	1,341	$337K	0.0%	$272.81	—	COM	78486Q101
DOV	DOVER CORP	2,917	$336K	0.0%	$90.76	+8.4%	COM	260003108
—	SVMK INC	18,762	$335K	0.0%	$18.21	—	COM	78489X103
QAI	INDEXIQ ETF TR	10,847	$334K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
EWZ	ISHARES INC	7,000	$332K	0.0%	$42.14	—	MSCI BRAZIL ETF	464286400
—	ASPEN TECHNOLOGY INC	2,743	$332K	0.0%	$112.60	—	COM	045327103
FNB	FNB CORP PA	26,064	$331K	0.0%	$10.59	-9.4%	COM	302520101
—	HIGHLAND INCOME FUND	26,424	$328K	0.0%	$15.63	—	HIGHLAND INCOME	43010E404
—	BLACK KNIGHT INC	5,090	$328K	0.0%	$64.44	—	COM	09215C105
—	GW PHARMACEUTICALS PLC	3,117	$326K	0.0%	$100.14	—	ADS	36197T103
ROP	ROPER TECHNOLOGIES INC	918	$325K	0.0%	$288.06	+15.6%	COM	776696106
MOTI	VANECK VECTORS ETF TRUST	10,124	$325K	0.0%	$31.48	—	MORNINGSTAR INTL	92189F593
GPK	GRAPHIC PACKAGING HLDG CO	19,446	$324K	0.0%	$15.65	+1.3%	COM	388689101
BHE	BENCHMARK ELECTRS INC	9,386	$323K	0.0%	$22.32	+27.9%	COM	08160H101
HYG	ISHARES TR	3,660	$322K	0.0%	$84.82	—	IBOXX HI YD ETF	464288513
—	INVESCO EXCH TRD SLF IDX FD	15,128	$321K	0.0%	$21.04	—	BULSHS 2021 CB	46138J700
RH	RH	1,500	$320K	0.0%	$195.12	0.0%	COM	74967X103
SGI	TEMPUR SEALY INTL INC	3,681	$320K	0.0%	$19.18	+9.0%	COM	88023U101
—	EATON VANCE CORP	6,857	$320K	0.0%	$48.90	—	COM NON VTG	278265103
DFE	WISDOMTREE TR	4,872	$318K	0.0%	$58.20	—	EUROPE SMCP DV	97717W869
LDOS	LEIDOS HLDGS INC	3,217	$315K	0.0%	$60.38	+34.4%	COM	525327102
GGG	GRACO INC	6,052	$315K	0.0%	$42.27	+4.5%	COM	384109104
—	INVESCO EXCH TRD SLF IDX FD	14,660	$315K	0.0%	$20.87	—	BULSHS 2024 CB	46138J841
—	RITCHIE BROS AUCTIONEERS	7,292	$313K	0.0%	$29.72	—	COM	767744105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,035	$309K	0.0%	$48.55	+15.5%	COM	78467J100
—	GLOBAL X FDS	39,250	$309K	0.0%	$10.23	—	GLBL X MLP ETF	37950E473
SOXX	ISHARES TR	1,227	$308K	0.0%	$211.27	—	PHLX SEMICND ETF	464287523
—	FORTRESS TRANS INFRST INVS L	15,750	$308K	0.0%	$18.07	—	COM REP LTD LIAB	34960P101
—	COVANTA HLDG CORP	20,720	$307K	0.0%	$15.50	—	COM	22282E102
CVGW	CALAVO GROWERS INC	3,368	$305K	0.0%	$75.86	+3.5%	COM	128246105
PHYS	SPROTT PHYSICAL GOLD TRUST	25,000	$304K	0.0%	$9.56	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	12,227	$302K	0.0%	$24.63	—	BULSHS 2021 HY	46138J809
—	SHELL MIDSTREAM PARTNERS L P	14,952	$302K	0.0%	$21.12	—	UNIT LTD INT	822634101
TYL	TYLER TECHNOLOGIES INC	1,005	$302K	0.0%	$234.44	+18.8%	COM	902252105
FHN	FIRST HORIZON NATL CORP	18,264	$302K	0.0%	$11.42	+12.0%	COM	320517105
CALY	CALLAWAY GOLF CO	14,181	$301K	0.0%	$20.45	0.0%	COM	131193104
—	ASA GOLD AND PRECIOUS MTLS L	21,975	$300K	0.0%	$10.21	—	SHS	G3156P103
BIP	BROOKFIELD INFRAST PARTNERS	6,000	$300K	0.0%	$49.58	—	LP INT UNIT	G16252101
—	GLOBAL X FDS	24,440	$300K	0.0%	$10.92	—	GLB X MLP ENRG I	37950E226
SCM	STELLUS CAP INVT CORP	21,009	$299K	0.0%	$12.74	+9.7%	COM	858568108
—	EATON VANCE SR FLTNG RTE TR	21,983	$298K	0.0%	$14.30	—	COM	27828Q105
—	INVESCO EXCH TRD SLF IDX FD	12,462	$298K	0.0%	$23.92	—	BULSHS 2020 HY	46138J601
—	READY CAP CORP	10,986	$294K	0.0%	$24.51	—	7% CN SR NT 2023	75574U200
UGI	UGI CORP NEW	6,506	$294K	0.0%	$52.69	-13.1%	COM	902681105
—	EATON VANCE TX MGD DIV EQ IN	23,384	$293K	0.0%	$11.74	—	COM	27828N102
WES	WESTERN MIDSTREAM PARTNERS L	14,851	$292K	0.0%	$31.25	—	COM UNIT LP INT	958669103
—	INVESCO EXCH TRD SLF IDX FD	11,165	$292K	0.0%	$26.00	—	BULSHS 2023 HY	46138J858
W	WAYFAIR INC	3,227	$292K	0.0%	$138.69	-32.7%	CL A	94419L101
IFV	FIRST TR EXCHANGE TRADED FD	13,653	$291K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
—	INVESCO EXCH TRD SLF IDX FD	13,667	$291K	0.0%	$21.20	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	11,864	$290K	0.0%	$24.61	—	BULSHS 2022 HY	46138J874
SPYD	SPDR SERIES TRUST	7,338	$290K	0.0%	$39.52	—	PRTFLO S&P500 HI	78468R788
BAX	BAXTER INTL INC	3,470	$290K	0.0%	$58.24	+26.0%	COM	071813109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,037	$289K	0.0%	$85.51	0.0%	COM	83417M104
ASML	ASML HOLDING N V	973	$288K	0.0%	$295.99	—	N Y REGISTRY SHS	N07059210
—	FGL HLDGS	26,955	$287K	0.0%	$9.10	—	ORD SHS	G3402M102
PRLB	PROTO LABS INC	2,814	$286K	0.0%	$139.25	-28.8%	COM	743713109
—	INVESCO EXCHNG TRADED FD TR	8,707	$285K	0.0%	$29.62	—	DWA TACTCL SCT	46138E826
CHD	CHURCH & DWIGHT INC	4,027	$283K	0.0%	$69.07	-4.4%	COM	171340102
—	PINNACLE FINL PARTNERS INC	4,394	$281K	0.0%	$46.02	—	COM	72346Q104
FCVT	FIRST TR EXCHANGE TRADED FD	8,494	$281K	0.0%	$28.71	—	SSI STRG ETF	33739Q507
—	AVID BIOSERVICES INC	36,486	$280K	0.0%	$7.67	—	COM	05368M106
—	WESTERN ASST MNGD MUN FD INC	20,991	$280K	0.0%	$13.30	—	COM	95766M105
—	BLACKROCK FLOATING RATE INCO	21,730	$280K	0.0%	$13.06	—	COM	091941104
DBP	INVESCO DB MLTI SECTR CMMTY	6,670	$278K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
—	ZYMEWORKS INC	6,097	$277K	0.0%	$45.43	—	COM	98985W102
FIVE	FIVE BELOW INC	2,168	$277K	0.0%	$111.22	+12.6%	COM	33829M101
XHB	SPDR SERIES TRUST	6,059	$276K	0.0%	$38.85	—	S&P HOMEBUILD	78464A888
PB	PROSPERITY BANCSHARES INC	3,795	$273K	0.0%	$48.79	+18.5%	COM	743606105
—	CYBERARK SOFTWARE LTD	2,325	$271K	0.0%	$81.84	—	SHS	M2682V108
—	ANNALY CAP MGMT INC	28,755	$271K	0.0%	$10.42	—	COM	035710409
NHC	NATIONAL HEALTHCARE CORP	3,118	$270K	0.0%	$83.56	0.0%	COM	635906100
—	THOMSON REUTERS CORP	3,773	$270K	0.0%	$67.02	—	COM NEW	884903709
IAI	ISHARES TR	3,932	$269K	0.0%	$58.97	—	US BR DEL SE ETF	464288794
GATX	GATX CORP	3,239	$268K	0.0%	$66.88	+6.2%	COM	361448103
WWD	WOODWARD INC	2,261	$268K	0.0%	$84.69	+28.2%	COM	980745103
HSY	HERSHEY CO	1,818	$267K	0.0%	$79.21	+62.2%	COM	427866108
CI	CIGNA CORP NEW	1,306	$267K	0.0%	$178.81	-6.2%	COM	125523100
AMP	AMERIPRISE FINL INC	1,603	$267K	0.0%	$125.23	+11.4%	COM	03076C106
DOCU	DOCUSIGN INC	3,591	$266K	0.0%	$51.82	+32.6%	COM	256163106
BSJO	INVESCO EXCH TRD SLF IDX FD	10,440	$266K	0.0%	$24.99	—	BULSHS 2024 HY	46138J833
WAB	WABTEC CORP	3,407	$265K	0.0%	$68.31	+4.5%	COM	929740108
PBA	PEMBINA PIPELINE CORP	7,118	$264K	0.0%	$22.10	+14.4%	COM	706327103
OC	OWENS CORNING NEW	4,054	$264K	0.0%	$65.15	-1.7%	COM	690742101
CMA	COMERICA INC	3,676	$264K	0.0%	$61.06	-17.1%	COM	200340107
XIFR	NEXTERA ENERGY PARTNERS LP	4,987	$263K	0.0%	$40.70	+27.8%	COM UNIT PART IN	65341B106
—	TALLGRASS ENERGY LP	11,895	$263K	0.0%	$23.72	—	CLASS A SHS	874696107
TDOC	TELADOC HEALTH INC	3,126	$262K	0.0%	$60.86	+25.0%	COM	87918A105
WSM	WILLIAMS SONOMA INC	3,555	$261K	0.0%	$25.46	+20.6%	COM	969904101
—	M D C HLDGS INC	6,853	$261K	0.0%	$42.78	—	COM	552676108
—	CALAMOS STRATEGIC TOTL RETN	19,211	$261K	0.0%	$12.33	—	COM SH BEN INT	128125101
CDNS	CADENCE DESIGN SYSTEM INC	3,718	$258K	0.0%	$46.01	+45.8%	COM	127387108
—	ENVESTNET INC	3,704	$258K	0.0%	$60.15	—	COM	29404K106
NOBL	PROSHARES TR	3,399	$257K	0.0%	$69.58	—	S&P 500 DV ARIST	74348A467
—	SANDERSON FARMS INC	1,458	$257K	0.0%	$176.27	—	COM	800013104
—	LIBERTY MEDIA CORP DELAWARE	5,304	$256K	0.0%	$43.39	—	COM A SIRIUSXM	531229409
VOOG	VANGUARD ADMIRAL FDS INC	1,467	$256K	0.0%	$154.56	—	500 GRTH IDX F	921932505
—	COHEN & STEERS INFRASTRUCTUR	28,115	$255K	0.0%	$14.41	—	COM	19248A109
ADUS	ADDUS HOMECARE CORP	2,600	$253K	0.0%	$81.00	+8.7%	COM	006739106
—	COUPA SOFTWARE INC	1,722	$252K	0.0%	$146.58	—	COM	22266L106
NEAR	ISHARES US ETF TR	5,021	$252K	0.0%	$50.39	—	SHT MAT BD ETF	46431W507
BLDR	BUILDERS FIRSTSOURCE INC	9,897	$251K	0.0%	$16.43	+45.5%	COM	12008R107
FGD	FIRST TR EXCHANGE TRADED FD	10,062	$251K	0.0%	$21.89	—	DJ GLBL DIVID	33734X200
—	VIRTUS TOTAL RETURN FUND INC	21,935	$250K	0.0%	$11.40	—	COM	92835W107
BXMT	BLACKSTONE MTG TR INC	6,700	$249K	0.0%	$30.15	—	COM CL A	09257W100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,658	$249K	0.0%	$113.06	+32.7%	COM	109194100
AYI	ACUITY BRANDS INC	1,802	$249K	0.0%	$118.74	+6.1%	COM	00508Y102
IYJ	ISHARES TR	1,484	$249K	0.0%	$146.11	—	US INDUSTRIALS	464287754
—	CLOUGH GLOBAL EQUITY FD	20,632	$249K	0.0%	$13.58	—	COM	18914C100
DGRW	WISDOMTREE TR	5,119	$248K	0.0%	$43.29	—	US QTLY DIV GRT	97717X669
ARKG	ARK ETF TR	7,372	$247K	0.0%	$34.29	—	GENOMIC REV ETF	00214Q302
KNX	KNIGHT SWIFT TRANSN HLDGS IN	6,890	$247K	0.0%	$32.34	+6.6%	CL A	499049104
SPYG	SPDR SERIES TRUST	5,859	$246K	0.0%	$38.95	—	PRTFLO S&P500 GW	78464A409
POWI	POWER INTEGRATIONS INC	2,475	$245K	0.0%	$28.76	+50.5%	COM	739276103
RUN	SUNRUN INC	17,662	$244K	0.0%	$14.91	0.0%	COM	86771W105
DEM	WISDOMTREE TR	5,308	$243K	0.0%	$47.57	—	EMER MKT HIGH FD	97717W315
—	ALLIANZGI NFJ DIVID INT & PR	18,679	$243K	0.0%	$15.11	—	COM	01883A107
WST	WEST PHARMACEUTICAL SVSC INC	1,610	$242K	0.0%	$92.69	+54.6%	COM	955306105
VIS	VANGUARD WORLD FDS	1,575	$242K	0.0%	$135.79	—	INDUSTRIAL ETF	92204A603
ARLP	ALLIANCE RES PARTNER L P	22,216	$240K	0.0%	$20.39	—	UT LTD PART	01877R108
CSL	CARLISLE COS INC	1,475	$239K	0.0%	$124.05	+15.3%	COM	142339100
—	CURO GROUP HLDGS CORP	19,654	$239K	0.0%	$30.23	—	COM	23131L107
GSSC	GOLDMAN SACHS ETF TR	5,055	$239K	0.0%	$47.28	—	ACTIVEBETA US	381430602
SRE	SEMPRA ENERGY	1,575	$239K	0.0%	$47.38	+26.6%	COM	816851109
TRN	TRINITY INDS INC	10,769	$239K	0.0%	$17.95	-10.6%	COM	896522109
CDC	VICTORY PORTFOLIOS II	4,855	$238K	0.0%	$47.12	—	VCSHS US EQ INCM	92647N824
SMG	SCOTTS MIRACLE GRO CO	2,226	$236K	0.0%	$60.68	+33.7%	CL A	810186106
VST	VISTRA ENERGY CORP	10,247	$236K	0.0%	$20.78	+7.9%	COM	92840M102
—	ROYCE VALUE TR INC	15,973	$236K	0.0%	$15.44	—	COM	780910105
HEI/A	HEICO CORP NEW	2,626	$235K	0.0%	$60.01	+57.3%	CL A	422806208
GDOT	GREEN DOT CORP	10,000	$233K	0.0%	$24.93	0.0%	CL A	39304D102
PCTY	PAYLOCITY HLDG CORP	1,926	$233K	0.0%	$69.35	+57.9%	COM	70438V106
ABCB	AMERIS BANCORP	5,474	$233K	0.0%	$34.79	+11.9%	COM	03076K108
BIO	BIO RAD LABS INC	628	$232K	0.0%	$326.21	+8.1%	CL A	090572207
CNI	CANADIAN NATL RY CO	2,554	$231K	0.0%	$59.20	+35.1%	COM	136375102
SEIC	SEI INVESTMENTS CO	3,517	$230K	0.0%	$53.14	+7.6%	COM	784117103
—	EATON VANCE TAX MNGD GBL DV	26,146	$230K	0.0%	$9.27	—	COM	27829F108
—	INDEPENDENT BK GROUP INC	4,149	$230K	0.0%	$66.89	—	COM	45384B106
KSS	KOHLS CORP	4,492	$229K	0.0%	$61.40	-17.2%	COM	500255104
—	ALTERYX INC	2,270	$227K	0.0%	$109.02	—	COM CL A	02156B103
—	ENCANA CORP	48,122	$226K	0.0%	$8.45	—	COM	292505104
EQT	EQT CORP	20,716	$226K	0.0%	$9.13	0.0%	COM	26884L109
IEF	ISHARES TR	2,040	$225K	0.0%	$104.24	—	BARCLAYS 7 10 YR	464287440
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,464	$225K	0.0%	$23.88	0.0%	COM	55405Y100
BOTZ	GLOBAL X FDS	10,263	$224K	0.0%	$21.99	—	RBTCS ARTFL INTE	37954Y715
ITT	ITT INC	3,019	$223K	0.0%	$66.45	0.0%	COM	45073V108
OMCL	OMNICELL INC	2,722	$222K	0.0%	$63.71	+20.4%	COM	68213N109
—	AQUA AMERICA INC	4,703	$221K	0.0%	$34.10	—	COM	03836W103
LBRDK	LIBERTY BROADBAND CORP	1,747	$220K	0.0%	$79.67	+36.9%	COM SER C	530307305
ALC	ALCON INC	3,886	$220K	0.0%	$56.46	0.0%	ORD SHS	H01301128
TREX	TREX CO INC	2,422	$218K	0.0%	$37.82	+16.4%	COM	89531P105
IUSG	ISHARES TR	3,225	$218K	0.0%	$62.64	—	CORE S&P US GWT	464287671
—	BLACKROCK RES & COMM STRAT T	27,026	$218K	0.0%	$8.64	—	SHS	09257A108
TPR	TAPESTRY INC	8,042	$217K	0.0%	$34.98	-35.7%	COM	876030107
—	ETF MANAGERS TR	5,234	$217K	0.0%	$40.01	—	PRIME CYBR SCRTY	26924G201
HCSG	HEALTHCARE SVCS GRP INC	8,905	$217K	0.0%	$38.94	-36.4%	COM	421906108
BHP	BHP GROUP LTD	3,956	$216K	0.0%	$54.60	—	SPONSORED ADS	088606108
—	CHESAPEAKE ENERGY CORP	10,538	$216K	0.0%	$50.95	—	PFD CONV	165167842
RWK	INVESCO EXCHNG TRADED FD TR	3,311	$215K	0.0%	$64.94	—	S&P MDCP 400 REV	46138G672
—	LOGMEIN INC	2,510	$215K	0.0%	$85.66	—	COM	54142L109
CLH	CLEAN HARBORS INC	2,505	$215K	0.0%	$73.96	+9.9%	COM	184496107
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,841	$214K	0.0%	$17.65	—	SPONSORED ADS	874060205
FBIN	FORTUNE BRANDS HOME & SEC IN	3,274	$214K	0.0%	$47.96	0.0%	COM	34964C106
CRNC	CERENCE INC	9,410	$213K	0.0%	$16.42	0.0%	COM	156727109
KRP	KIMBELL RTY PARTNERS LP	12,500	$213K	0.0%	$19.42	—	UNIT	49435R102
PDEC	INNOVATOR ETFS TR	7,810	$209K	0.0%	$26.76	—	S&P 500 PWR BU	45782C540
ONB	OLD NATL BANCORP IND	11,446	$209K	0.0%	$16.73	+7.3%	COM	680033107
IHF	ISHARES TR	1,036	$208K	0.0%	$200.77	—	US HLTHCR PR ETF	464288828
FSTA	FIDELITY COVINGTON TR	5,448	$205K	0.0%	$37.63	—	CONSMR STAPLES	316092303
RAMP	LIVERAMP HLDGS INC	4,236	$204K	0.0%	$45.58	-1.4%	COM	53815P108
SCZ	ISHARES TR	3,280	$204K	0.0%	$62.20	—	EAFE SML CP ETF	464288273
FRPT	FRESHPET INC	3,444	$204K	0.0%	$33.15	+60.7%	COM	358039105
—	MIMECAST LTD	4,700	$204K	0.0%	$41.86	—	ORD SHS	G14838109
—	CBTX INC	6,516	$203K	0.0%	$31.15	—	COM	12481V104
ARCB	ARCBEST CORP	7,301	$202K	0.0%	$25.68	+8.1%	COM	03937C105
CHE	CHEMED CORP NEW	456	$200K	0.0%	$151.21	+172.8%	COM	16359R103
—	COVETRUS INC	14,990	$198K	0.0%	$13.21	—	COM	22304C100
—	ZIOPHARM ONCOLOGY INC	41,866	$198K	0.0%	$3.58	—	COM	98973P101
—	FLIR SYS INC	3,742	$195K	0.0%	$43.33	—	COM	302445101
NXPI	NXP SEMICONDUCTORS N V	1,527	$194K	0.0%	$93.79	+11.7%	COM	N6596X109
—	NATIONAL INSTRS CORP	4,455	$189K	0.0%	$31.12	—	COM	636518102
SNAP	SNAP INC	11,535	$188K	0.0%	$16.01	-8.1%	CL A	83304A106
HPE	HEWLETT PACKARD ENTERPRISE C	11,811	$187K	0.0%	$10.75	+22.0%	COM	42824C109
—	CADENCE BANCORPORATION	10,297	$187K	0.0%	$17.59	—	CL A	12739A100
TECH	BIO TECHNE CORP	818	$180K	0.0%	$34.46	+48.2%	COM	09073M104
—	SIRIUS XM HLDGS INC	25,104	$179K	0.0%	$5.64	—	COM	82968B103
—	TSAKOS ENERGY NAVIGATION LTD	40,304	$176K	0.0%	$3.87	—	SHS	G9108L108
GLOB	GLOBANT S A	1,663	$176K	0.0%	$58.63	+69.8%	COM	L44385109
—	NUVEEN HIGH INCOME NOVEMBER	17,500	$175K	0.0%	$9.77	—	COM	67077N106
—	ENLINK MIDSTREAM LLC	28,265	$173K	0.0%	$20.27	—	COM UNIT REP LTD	29336T100
BURL	BURLINGTON STORES INC	744	$170K	0.0%	$160.08	+30.6%	COM	122017106
—	MFS INTER INCOME TR	44,705	$170K	0.0%	$3.85	—	SH BEN INT	55273C107
SM	SM ENERGY CO	15,108	$170K	0.0%	$20.75	-60.5%	COM	78454L100
HSTM	HEALTHSTREAM INC	6,178	$168K	0.0%	$28.04	-1.9%	COM	42222N103
MNRO	MONRO INC	2,141	$167K	0.0%	$63.83	+18.1%	COM	610236101
—	ENDOLOGIX INC	105,046	$166K	0.0%	$6.61	—	COM NEW	29266S304
MMS	MAXIMUS INC	2,200	$164K	0.0%	$55.60	+35.1%	COM	577933104
MANH	MANHATTAN ASSOCS INC	2,059	$164K	0.0%	$53.00	+50.0%	COM	562750109
—	COHEN & STEERS QUALITY RLTY	10,968	$163K	0.0%	$10.40	—	COM	19247L106
—	CATCHMARK TIMBER TR INC	14,086	$162K	0.0%	$9.88	—	CL A	14912Y202
—	APOLLO SR FLOATING RATE FD I	10,690	$162K	0.0%	$15.15	—	COM	037636107
—	BLACKROCK MUNIASSETS FD INC	10,487	$159K	0.0%	$15.52	—	COM	09254J102
—	BOULDER GROWTH & INCOME FD I	13,083	$154K	0.0%	$10.44	—	COM	101507101
—	LIONS GATE ENTMNT CORP	15,503	$154K	0.0%	$9.93	—	CL B NON VTG	535919500
—	IMMUNOGEN INC	29,583	$151K	0.0%	$8.86	—	COM	45253H101
FLEX	FLEX LTD	11,773	$149K	0.0%	$8.62	0.0%	ORD	Y2573F102
—	PARSLEY ENERGY INC	7,742	$146K	0.0%	$18.62	—	CL A	701877102
—	PROS HOLDINGS INC	2,412	$145K	0.0%	$37.81	—	COM	74346Y103
GWRE	GUIDEWIRE SOFTWARE INC	1,275	$140K	0.0%	$94.25	+18.7%	COM	40171V100
—	ELEVATE CREDIT INC	31,000	$138K	0.0%	$6.56	—	COM	28621V101
—	QIAGEN NV	4,040	$137K	0.0%	$36.02	—	SHS NEW	N72482123
CGNX	COGNEX CORP	2,433	$136K	0.0%	$43.52	+11.7%	COM	192422103
ICMB	INVESTCORP CR MGMT BDC INC	19,943	$134K	0.0%	$7.11	-4.7%	COM	46090R104
UBS	UBS GROUP AG	10,485	$132K	0.0%	$16.18	-26.5%	SHS	H42097107
PFLT	PENNANTPARK FLOATING RATE CA	10,697	$130K	0.0%	$5.76	+3.3%	COM	70806A106
—	CORE LABORATORIES N V	3,451	$130K	0.0%	$94.00	—	COM	N22717107
DBX	DROPBOX INC	7,000	$125K	0.0%	$28.33	-33.5%	CL A	26210C104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,676	$122K	0.0%	$38.68	-19.0%	COM	00404A109
—	EATON VANCE TXMGD GL BUYWR O	11,757	$122K	0.0%	$11.82	—	COM	27829C105
HQY	HEALTHEQUITY INC	1,610	$119K	0.0%	$84.47	-26.1%	COM	42226A107
OXSQ	OXFORD SQUARE CAP CORP	21,864	$119K	0.0%	$6.67	-17.1%	COM	69181V107
—	CALAMOS CONV & HIGH INCOME F	10,320	$118K	0.0%	$11.04	—	COM SHS	12811P108
SPSC	SPS COMMERCE INC	2,108	$117K	0.0%	$47.76	+11.3%	COM	78463M107
PRAA	PRA GROUP INC	3,185	$116K	0.0%	$38.88	-8.9%	COM	69354N106
ON	ON SEMICONDUCTOR CORP	4,713	$115K	0.0%	$21.30	-0.8%	COM	682189105
FTNT	FORTINET INC	1,073	$115K	0.0%	$15.30	+23.0%	COM	34959E109
SMTC	SEMTECH CORP	2,160	$114K	0.0%	$50.86	-1.5%	COM	816850101
—	GABELLI EQUITY TR INC	18,684	$114K	0.0%	$6.19	—	COM	362397101
RNG	RINGCENTRAL INC	650	$110K	0.0%	$115.49	+42.7%	CL A	76680R206
SMFG	SUMITOMO MITSUI FINL GROUP I	14,813	$110K	0.0%	$7.90	—	SPONSORED ADR	86562M209
PSEC	PROSPECT CAPITAL CORPORATION	16,889	$109K	0.0%	$2.64	+14.0%	COM	74348T102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,659	$108K	0.0%	$80.09	-20.9%	COM	681116109
FND	FLOOR & DECOR HLDGS INC	2,080	$106K	0.0%	$35.09	+33.5%	CL A	339750101
—	ANWORTH MORTGAGE ASSET CP	29,996	$106K	0.0%	$4.65	—	COM	037347101
—	AARONS INC	1,859	$106K	0.0%	$61.37	—	COM PAR $0.50	002535300
—	GENMARK DIAGNOSTICS INC	20,565	$99,000	0.0%	$7.08	—	COM	372309104
FIVN	FIVE9 INC	1,494	$98,000	0.0%	$41.84	+46.2%	COM	338307101
BKD	BROOKDALE SR LIVING INC	13,371	$97,000	0.0%	$8.42	-11.8%	COM	112463104
CGEN	COMPUGEN LTD	16,000	$95,000	0.0%	$5.14	0.0%	ORD	M25722105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,044	$95,000	0.0%	$79.76	+6.3%	COM	82982L103
AXON	AXON ENTERPRISE INC	1,282	$94,000	0.0%	$56.63	+11.7%	COM	05464C101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	14,582	$94,000	0.0%	$6.22	—	COM SH BEN INT	00302L108
—	ALCENTRA CAP CORP	10,118	$92,000	0.0%	$9.09	—	COM	01374T102
—	INTREXON CORP	16,779	$92,000	0.0%	$13.56	—	COM	46122T102
—	GARRISON CAP INC	15,649	$91,000	0.0%	$10.00	—	COM	366554103
—	FIRSTCASH INC	1,102	$89,000	0.0%	$78.23	—	COM	33767D105
—	CALLON PETE CO DEL	18,529	$89,000	0.0%	$4.80	—	COM	13123X102
—	INVESCO SR INCOME TR	20,451	$88,000	0.0%	$3.91	—	COM	46131H107
PTC	PTC INC	1,158	$87,000	0.0%	$97.72	-27.2%	COM	69370C100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	11,147	$87,000	0.0%	$8.88	—	COM	00306J109
HUBG	HUB GROUP INC	1,653	$85,000	0.0%	$24.88	-0.6%	CL A	443320106
HSIC	HENRY SCHEIN INC	1,165	$78,000	0.0%	$62.28	+6.2%	COM	806407102
—	NUVASIVE INC	1,014	$78,000	0.0%	$70.17	—	COM	670704105
KRNT	KORNIT DIGITAL LTD	2,230	$76,000	0.0%	$21.26	+55.9%	SHS	M6372Q113
BCPC	BALCHEM CORP	747	$76,000	0.0%	$89.16	+9.1%	COM	057665200
IAG	IAMGOLD CORP	20,000	$75,000	0.0%	$3.54	0.0%	COM	450913108
IPGP	IPG PHOTONICS CORP	513	$74,000	0.0%	$164.03	-15.1%	COM	44980X109
—	MEDLEY CAP CORP	33,900	$74,000	0.0%	$5.36	—	COM	58503F106
MGM	MGM RESORTS INTERNATIONAL	2,193	$73,000	0.0%	$29.78	+1.2%	COM	552953101
NOK	NOKIA CORP	19,682	$73,000	0.0%	$5.73	—	SPONSORED ADR	654902204
—	VOYA PRIME RATE TR	14,066	$70,000	0.0%	$5.02	—	SH BEN INT	92913A100
CHGG	CHEGG INC	1,781	$68,000	0.0%	$35.84	-2.4%	COM	163092109
CTRA	CABOT OIL & GAS CORP	3,829	$67,000	0.0%	$18.04	-27.5%	COM	127097103
LMNR	LIMONEIRA CO	3,454	$66,000	0.0%	$20.69	-17.8%	COM	532746104
—	VARIAN MED SYS INC	465	$66,000	0.0%	$119.31	—	COM	92220P105
SLAB	SILICON LABORATORIES INC	567	$66,000	0.0%	$93.00	+17.9%	COM	826919102
RRC	RANGE RES CORP	13,350	$65,000	0.0%	$4.03	0.0%	COM	75281A109
—	BIODELIVERY SCIENCES INTL IN	10,000	$63,000	0.0%	$2.80	—	COM	09060J106
REFR	RESEARCH FRONTIERS INC	20,000	$60,000	0.0%	$1.06	+203.1%	COM	760911107
—	ORCHID IS CAP INC	10,000	$59,000	0.0%	$7.50	—	COM	68571X103
MRCY	MERCURY SYS INC	831	$57,000	0.0%	$48.48	+48.6%	COM	589378108
—	WESTERN ASSET HIGH INCM OPP	11,245	$57,000	0.0%	$4.83	—	COM	95766K109
VRNS	VARONIS SYS INC	655	$51,000	0.0%	$23.75	0.0%	COM	922280102
MIDD	MIDDLEBY CORP	421	$46,000	0.0%	$114.19	+0.5%	COM	596278101
—	BARCLAYS BK PLC	37,000	$43,000	0.0%	$1.16	—	MTNF 10/3	06739FJQ5
—	APOLLO COML REAL EST FIN INC	41,000	$41,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	BLACKSTONE MTG TR INC	38,000	$40,000	0.0%	$1.05	—	NOTE 4.375% 5/0	09257WAB6
—	ECHO GLOBAL LOGISTICS INC	1,878	$39,000	0.0%	$30.44	—	COM	27875T101
—	BARCLAYS BANK PLC	35,000	$38,000	0.0%	$1.09	—	MTNF 9/2	06741J7V5
—	HANNON ARMSTRONG SUST INFR C	31,000	$37,000	0.0%	$1.19	—	NOTE 4.125% 9/0	41068XAB6
—	PACIRA BIOSCIENCES	35,000	$36,000	0.0%	$1.03	—	NOTE 2.375% 4/0	695127AD2
—	ARES CAP CORP	34,000	$36,000	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	GRANITE PT MTG TR INC	34,000	$35,000	0.0%	$1.03	—	NOTE 6.375%10/0	38741LAC1
—	II VI INC	33,000	$34,000	0.0%	$1.03	—	NOTE 0.250% 9/0	902104AB4
—	TUTOR PERINI CORP	36,000	$34,000	0.0%	$0.94	—	NOTE 2.875% 6/1	901109AD0
—	HERCULES CAPITAL INC	32,000	$33,000	0.0%	$1.03	—	DBCV 4.375% 2/0	427096AF9
—	DYCOM INDS INC	34,000	$33,000	0.0%	$0.97	—	NOTE 0.750% 9/1	267475AB7
—	SOUTHWESTERN ENERGY CO	13,832	$33,000	0.0%	$5.11	—	COM	845467109
—	SUPERNUS PHARMACEUTICALS INC	37,000	$33,000	0.0%	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	ATLAS AIR WORLDWIDE HLDGS IN	38,000	$32,000	0.0%	$0.84	—	NOTE 1.875% 6/0	049164BJ4
—	AIR TRANSPORT SERVICES GRP I	31,000	$30,000	0.0%	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	QUINTANA ENERGY SVCS INC	10,200	$29,000	0.0%	$3.43	—	COM	74875T103
—	ON SEMICONDUCTOR CORP	21,000	$29,000	0.0%	$1.38	—	NOTE 1.000%12/0	682189AK1
—	MFA FINL INC	26,000	$27,000	0.0%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
RBC	RBC BEARINGS INC	156	$25,000	0.0%	$145.55	+11.1%	COM	75524B104
—	PDC ENERGY INC	22,000	$21,000	0.0%	$0.95	—	NOTE 1.125% 9/1	69327RAD3
PODD	INSULET CORP	108	$18,000	0.0%	$84.76	+96.6%	COM	45784P101
—	PRA HEALTH SCIENCES INC	122	$14,000	0.0%	$104.50	—	COM	69354M108
QLYS	QUALYS INC	143	$12,000	0.0%	$88.99	-6.8%	COM	74758T303
—	ABRAXAS PETE CORP	20,000	$7,000	0.0%	$2.35	—	COM	003830106
AVAV	AEROVIRONMENT INC	100	$6,000	0.0%	$86.70	-30.9%	COM	008073108
HOLX	HOLOGIC INC	114	$6,000	0.0%	$44.21	+12.6%	COM	436440101
—	CHANTICLEER HLDGS INC	10,256	$6,000	0.0%	$0.59	—	COM	15930P800
EXEL	EXELIXIS INC	299	$5,000	0.0%	$20.23	-16.2%	COM	30161Q104
ECPG	ENCORE CAP GROUP INC	105	$4,000	0.0%	$34.97	0.0%	COM	292554102
OSW	ONESPAWORLD HOLDINGS LIMITED	153	$3,000	0.0%	$15.50	0.0%	COM	P73684113
LASR	NLIGHT INC	90	$2,000	0.0%	$17.24	0.0%	COM	65487K100
TW	TRADEWEB MKTS INC	53	$2,000	0.0%	$43.94	-1.9%	CL A	892672106
RPD	RAPID7 INC	27	$2,000	0.0%	$52.03	0.0%	COM	753422104
GOOS	CANADA GOOSE HOLDINGS INC	29	$1,000	0.0%	$41.79	-7.6%	SHS SUB VTG	135086106
BOOT	BOOT BARN HLDGS INC	11	$0	0.0%	$39.49	0.0%	COM	099406100
—	RMR REAL ESTATE INCOME FUND	26,500	$0	0.0%	—	—	COM	76970B101