Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	923,102	$144M	3.1%	$131.67	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	1,813,211	$99.2M	2.1%	$64.49	—	SH TR CRPORT ETF	464288646
IWF	ISHARES TR	514,656	$98.79M	2.1%	$94.64	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	1,268,401	$97.07M	2.1%	$65.47	—	RUS MDCP VAL ETF	464287473
—	ISHARES GOLD TRUST	5,277,633	$89.67M	1.9%	$14.38	—	ISHARES	464285105
IWD	ISHARES TR	773,881	$87.15M	1.9%	$98.64	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	234,208	$85.44M	1.8%	$28.79	+160.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	275,256	$84.88M	1.8%	$250.17	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	874,790	$81.52M	1.8%	$87.00	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	388,207	$79M	1.7%	$48.78	+254.7%	COM	594918104
SHY	ISHARES TR	908,377	$78.67M	1.7%	$84.44	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	467,393	$73.9M	1.6%	$100.06	—	RUS MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE-TRADED F	1,449,239	$73.52M	1.6%	$50.73	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	1,194,638	$53.38M	1.1%	$39.59	-2.2%	COM	191216100
WMT	WALMART INC	417,244	$49.98M	1.1%	$23.74	+60.4%	COM	931142103
AMLP	ALPS ETF TR	1,887,901	$46.59M	1.0%	$24.68	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	15,476	$42.7M	0.9%	$93.84	+28.7%	COM	023135106
BND	VANGUARD BD INDEX FDS	402,842	$35.59M	0.8%	$81.02	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	150,381	$34.15M	0.7%	$181.11	+14.5%	CL A	30303M102
T	AT&T INC	1,124,993	$34.01M	0.7%	$13.46	+15.1%	COM	00206R102
CVX	CHEVRON CORP NEW	371,441	$33.14M	0.7%	$74.15	-5.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	584,016	$32.2M	0.7%	$30.55	+33.4%	COM	92343V104
MRK	MERCK & CO. INC	374,991	$29M	0.6%	$44.31	+41.9%	COM	58933Y105
IWN	ISHARES TR	293,803	$28.63M	0.6%	$99.95	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	635,652	$28.43M	0.6%	$48.49	-28.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	139,267	$28.14M	0.6%	$151.59	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	198,676	$27.94M	0.6%	$76.14	+63.2%	COM	478160104
GOOG	ALPHABET INC	19,509	$27.58M	0.6%	$59.46	+12.6%	CAP STK CL C	02079K107
IWO	ISHARES TR	128,662	$26.62M	0.6%	$139.66	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	276,467	$26M	0.6%	$61.92	+32.0%	COM	46625H100
ABBV	ABBVIE INC	259,938	$25.52M	0.5%	$49.05	+43.7%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	315,780	$24.8M	0.5%	$77.75	—	REAL ESTATE ETF	922908553
V	VISA INC	128,361	$24.8M	0.5%	$85.80	+104.6%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	226,733	$24.24M	0.5%	$130.63	—	SM CP VAL ETF	922908611
ARCC	ARES CAPITAL CORP	1,658,147	$23.96M	0.5%	$7.77	+1.7%	COM	04010L103
ADBE	ADOBE INC	54,541	$23.74M	0.5%	$132.44	+179.8%	COM	00724F101
LOW	LOWES COS INC	171,281	$23.14M	0.5%	$67.27	+53.6%	COM	548661107
IWR	ISHARES TR	423,181	$22.68M	0.5%	$68.62	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	242,733	$22.19M	0.5%	$52.18	+57.0%	COM	002824100
CRM	SALESFORCE COM INC	114,136	$21.38M	0.5%	$155.62	+7.0%	COM	79466L302
BX	BLACKSTONE GROUP INC	370,621	$21M	0.5%	$39.73	+9.4%	COM CL A	09260D107
INTC	INTEL CORP	349,753	$20.93M	0.4%	$25.21	+111.0%	COM	458140100
VOO	VANGUARD INDEX FDS	73,431	$20.81M	0.4%	$207.98	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	532,734	$20.66M	0.4%	$41.27	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	864,358	$20.53M	0.4%	$13.77	+49.4%	COM	060505104
EWY	ISHARES INC	354,922	$20.28M	0.4%	$50.02	—	MSCI STH KOR ETF	464286772
IVW	ISHARES TR	95,861	$19.89M	0.4%	$110.67	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	425,014	$19.82M	0.4%	$24.39	+51.7%	COM	17275R102
ET	ENERGY TRANSFER LP	2,751,251	$19.59M	0.4%	$15.22	—	COM UT LTD PTN	29273V100
IGIB	ISHARES TR	320,804	$19.37M	0.4%	$75.75	—	INTRM TR CRP ETF	464288638
UPS	UNITED PARCEL SERVICE INC	171,646	$19.08M	0.4%	$80.81	-1.3%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	159,764	$18.72M	0.4%	$89.81	—	DIV APP ETF	921908844
PFE	PFIZER INC	559,672	$18.3M	0.4%	$21.96	+18.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	152,483	$18.23M	0.4%	$62.21	+63.2%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	216,024	$17.86M	0.4%	$80.85	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	60,343	$17.84M	0.4%	$165.52	+65.1%	CL A	57636Q104
WM	WASTE MGMT INC DEL	167,761	$17.77M	0.4%	$48.23	+91.0%	COM	94106L109
QQQ	INVESCO QQQ TR	70,599	$17.48M	0.4%	$192.06	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	93,068	$17.17M	0.4%	$102.33	+57.3%	COM	580135101
HD	HOME DEPOT INC	68,431	$17.14M	0.4%	$116.39	+71.6%	COM	437076102
PEP	PEPSICO INC	124,864	$16.52M	0.4%	$69.73	+58.9%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	346,614	$16.5M	0.4%	$48.45	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	90,567	$16.31M	0.4%	$142.17	—	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	176,322	$16.17M	0.3%	$72.15	+13.4%	SHS	G5960L103
VO	VANGUARD INDEX FDS	97,543	$15.99M	0.3%	$148.53	—	MID CAP ETF	922908629
IMCG	ISHARES TR	53,802	$15.78M	0.3%	$273.50	—	MRGSTR MD CP GRW	464288307
DIS	DISNEY WALT CO	139,177	$15.52M	0.3%	$105.71	+2.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	10,851	$15.39M	0.3%	$60.06	+11.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	147,597	$15.02M	0.3%	$103.85	—	S&P500 EQL WGT	46137V357
GSST	GOLDMAN SACHS ETF TR	296,540	$15M	0.3%	$50.58	—	ACES ULTRA SHR	381430230
SWAN	AMPLIFY ETF TR	485,579	$14.9M	0.3%	$30.68	—	BLACKSWAN GRWT	032108888
DIA	SPDR DOW JONES INDL AVERAGE	57,466	$14.82M	0.3%	$242.05	—	UT SER 1	78467X109
TAIL	CAMBRIA ETF TR	662,280	$14.74M	0.3%	$22.25	—	TAIL RISK	132061862
PYPL	PAYPAL HLDGS INC	84,251	$14.68M	0.3%	$93.23	+47.9%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	48,670	$14.36M	0.3%	$140.53	+85.8%	COM	91324P102
MMM	3M CO	91,845	$14.33M	0.3%	$103.67	-1.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	92,875	$13.83M	0.3%	$85.36	+48.8%	COM	053015103
VB	VANGUARD INDEX FDS	94,318	$13.74M	0.3%	$145.07	—	SMALL CP ETF	922908751
ZTS	ZOETIS INC	100,192	$13.73M	0.3%	$72.88	+70.8%	CL A	98978V103
IWB	ISHARES TR	79,933	$13.72M	0.3%	$102.34	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	275,525	$13.69M	0.3%	$49.65	—	S&P500 LOW VOL	46138E354
VRP	INVESCO EXCHANGE-TRADED FD T	583,899	$13.68M	0.3%	$24.33	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,074	$13.58M	0.3%	$205.13	-11.0%	CL B NEW	084670702
OEF	ISHARES TR	95,265	$13.57M	0.3%	$140.70	—	S&P 100 ETF	464287101
D	DOMINION ENERGY INC	166,681	$13.53M	0.3%	$48.48	+29.2%	COM	25746U109
EEM	ISHARES TR	334,466	$13.38M	0.3%	$43.30	—	MSCI EMG MKT ETF	464287234
RTX	RAYTHEON TECHNOLOGIES CORP	213,292	$13.14M	0.3%	$54.61	0.0%	COM	75513E101
AVGO	BROADCOM INC	40,875	$12.9M	0.3%	$19.30	+27.1%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	59,629	$12.8M	0.3%	$153.31	+13.9%	SHS CLASS A	G1151C101
PTNQ	PACER FDS TR	297,744	$12.71M	0.3%	$35.14	—	TRENDP 100 ETF	69374H303
CWB	SPDR SER TR	209,989	$12.7M	0.3%	$52.95	—	BLMBRG BRC CNVRT	78464A359
CMCSA	COMCAST CORP NEW	316,223	$12.33M	0.3%	$30.04	+9.1%	CL A	20030N101
PFF	ISHARES TR	350,707	$12.15M	0.3%	$37.71	—	PFD AND INCM SEC	464288687
IYR	ISHARES TR	153,651	$12.11M	0.3%	$75.58	—	U.S. REAL ES ETF	464287739
PTLC	PACER FDS TR	436,934	$11.88M	0.3%	$28.83	—	TRENDP US LAR CP	69374H105
ADSK	AUTODESK INC	49,353	$11.8M	0.3%	$163.07	+20.5%	COM	052769106
OBDC	OWL ROCK CAPITAL CORPORATION	926,755	$11.43M	0.2%	$7.15	-7.7%	COM	69121K104
AMT	AMERICAN TOWER CORP NEW	44,064	$11.39M	0.2%	$100.01	+110.5%	COM	03027X100
VTV	VANGUARD INDEX FDS	114,082	$11.36M	0.2%	$100.33	—	VALUE ETF	922908744
IWM	ISHARES TR	77,502	$11.1M	0.2%	$124.48	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	88,233	$10.9M	0.2%	$66.61	+34.9%	COM	74144T108
KMB	KIMBERLY CLARK CORP	76,351	$10.79M	0.2%	$76.30	+47.7%	COM	494368103
TFC	TRUIST FINL CORP	286,115	$10.74M	0.2%	$39.99	-30.6%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	270,366	$10.71M	0.2%	$40.60	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	85,782	$10.36M	0.2%	$102.34	-10.7%	COM	459200101
ICSH	ISHARES TR	199,790	$10.1M	0.2%	$50.29	—	ULTR SH TRM BD	46434V878
FDL	FIRST TR MORNINGSTAR DIVID L	394,843	$10.01M	0.2%	$25.45	—	SHS	336917109
IGM	ISHARES TR	35,660	$9.954M	0.2%	$240.13	—	EXPND TEC SC ETF	464287549
ALGN	ALIGN TECHNOLOGY INC	35,960	$9.869M	0.2%	$332.77	-32.3%	COM	016255101
ACWV	ISHARES INC	112,518	$9.854M	0.2%	$83.00	—	MIN VOL GBL ETF	464286525
IVOO	VANGUARD ADMIRAL FDS INC	81,925	$9.85M	0.2%	$129.45	—	MIDCP 400 IDX	921932885
FDX	FEDEX CORP	69,096	$9.689M	0.2%	$163.51	-30.8%	COM	31428X106
IJH	ISHARES TR	53,370	$9.49M	0.2%	$185.50	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	126,699	$9.324M	0.2%	$51.32	+29.2%	COM	855244109
NOW	SERVICENOW INC	22,817	$9.242M	0.2%	$60.21	+17.3%	COM	81762P102
GIGB	GOLDMAN SACHS ETF TR	164,560	$9.067M	0.2%	$51.31	—	ACCESS INVT GR	381430479
CAT	CATERPILLAR INC DEL	71,458	$9.039M	0.2%	$92.13	+15.3%	COM	149123101
EQIX	EQUINIX INC	12,867	$9.037M	0.2%	$307.68	+97.9%	COM	29444U700
IJR	ISHARES TR	131,240	$8.962M	0.2%	$77.69	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	145,834	$8.881M	0.2%	$61.07	-27.5%	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	153,270	$8.848M	0.2%	$55.30	—	INTL BD IDX ETF	92203J407
DG	DOLLAR GEN CORP NEW	45,576	$8.683M	0.2%	$84.02	+99.0%	COM	256677105
HON	HONEYWELL INTL INC	59,872	$8.657M	0.2%	$100.17	+17.7%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	51,566	$8.63M	0.2%	$61.12	+104.6%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	107,374	$8.578M	0.2%	$50.97	+32.7%	COM NEW	26441C204
KRUS	KURA SUSHI USA INC	599,375	$8.559M	0.2%	$20.58	-30.4%	CL A COM	501270102
AMGN	AMGEN INC	35,997	$8.49M	0.2%	$139.08	+37.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	142,708	$8.391M	0.2%	$40.91	+17.1%	COM	110122108
APD	AIR PRODS & CHEMS INC	34,616	$8.358M	0.2%	$115.49	+72.0%	COM	009158106
GD	GENERAL DYNAMICS CORP	54,534	$8.151M	0.2%	$138.58	-10.3%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	13,018	$8.119M	0.2%	$372.87	+51.4%	COM	75886F107
PM	PHILIP MORRIS INTL INC	115,699	$8.106M	0.2%	$52.65	+4.1%	COM	718172109
XLK	SELECT SECTOR SPDR TR	75,994	$7.941M	0.2%	$51.97	—	TECHNOLOGY	81369Y803
HOMB	HOME BANCSHARES INC	505,521	$7.775M	0.2%	$19.14	-26.6%	COM	436893200
JCI	JOHNSON CTLS INTL PLC	223,406	$7.627M	0.2%	$32.81	-16.3%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	24,858	$7.537M	0.2%	$113.40	+146.2%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	79,211	$7.536M	0.2%	$89.35	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	62,261	$7.467M	0.2%	$54.60	+79.8%	COM	87612E106
FDN	FIRST TR NASDAQ-100 TECH IND	43,609	$7.436M	0.2%	$85.02	—	DJ INTERNT IDX	33733E302
NEE	NEXTERA ENERGY INC	30,200	$7.253M	0.2%	$22.25	+133.6%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	41,283	$7.223M	0.2%	$154.67	-1.8%	CL A	21036P108
IVE	ISHARES TR	66,751	$7.223M	0.2%	$92.20	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	115,560	$7.168M	0.2%	$49.56	+1.5%	COM	291011104
—	GLAXOSMITHKLINE PLC	175,293	$7.15M	0.2%	$42.81	—	SPONSORED ADR	37733W105
RGEN	REPLIGEN CORP	57,587	$7.118M	0.2%	$56.46	+108.4%	COM	759916109
VYM	VANGUARD WHITEHALL FDS	89,616	$7.06M	0.2%	$83.99	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	135,325	$7.017M	0.2%	$31.71	+41.2%	COM	842587107
MO	ALTRIA GROUP INC	178,699	$7.014M	0.2%	$21.80	+14.5%	COM	02209S103
ETN	EATON CORP PLC	79,805	$6.981M	0.2%	$57.92	+29.1%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	179,387	$6.964M	0.1%	$45.91	—	SPONSORED ADR	110448107
NKE	NIKE INC	71,001	$6.962M	0.1%	$52.37	+63.2%	CL B	654106103
TSN	TYSON FOODS INC	115,508	$6.897M	0.1%	$56.52	-9.4%	CL A	902494103
SPSB	SPDR SER TR	219,025	$6.864M	0.1%	$30.80	—	PORTFOLIO SHORT	78464A474
BCE	BCE INC	163,188	$6.816M	0.1%	$25.35	+10.8%	COM NEW	05534B760
LMT	LOCKHEED MARTIN CORP	17,998	$6.568M	0.1%	$232.69	+39.1%	COM	539830109
—	LINDE PLC	30,909	$6.556M	0.1%	$169.06	—	SHS	G5494J103
—	APOLLO GLOBAL MGMT INC	130,373	$6.508M	0.1%	$38.08	—	COM CL A	03768E105
—	IHS MARKIT LTD	85,961	$6.49M	0.1%	$57.30	—	SHS	G47567105
AXP	AMERICAN EXPRESS CO	67,844	$6.459M	0.1%	$72.38	+18.3%	COM	025816109
CVS	CVS HEALTH CORP	99,405	$6.458M	0.1%	$52.29	+0.6%	COM	126650100
ED	CONSOLIDATED EDISON INC	87,789	$6.315M	0.1%	$57.16	+9.6%	COM	209115104
ENB	ENBRIDGE INC	206,996	$6.297M	0.1%	$22.93	-8.0%	COM	29250N105
QCOM	QUALCOMM INC	68,266	$6.227M	0.1%	$46.51	+52.6%	COM	747525103
PAYX	PAYCHEX INC	82,110	$6.22M	0.1%	$46.41	+27.0%	COM	704326107
EEMV	ISHARES INC	119,254	$6.201M	0.1%	$57.61	—	MIN VOL EMRG MKT	464286533
GILD	GILEAD SCIENCES INC	79,490	$6.116M	0.1%	$49.97	+23.0%	COM	375558103
AFL	AFLAC INC	169,597	$6.111M	0.1%	$33.56	-5.9%	COM	001055102
MOAT	VANECK VECTORS ETF TR	116,376	$6.078M	0.1%	$42.63	—	MORNINGSTAR WIDE	92189F643
VRSN	VERISIGN INC	29,132	$6.025M	0.1%	$161.44	+27.5%	COM	92343E102
COP	CONOCOPHILLIPS	142,000	$5.967M	0.1%	$40.51	-18.7%	COM	20825C104
UNP	UNION PAC CORP	34,859	$5.894M	0.1%	$104.12	+35.8%	COM	907818108
—	CENTURYLINK INC	587,472	$5.892M	0.1%	$16.16	—	COM	156700106
—	TRANSAMERICA ETF TR	101,653	$5.843M	0.1%	$54.74	—	DELTASHS S&P 500	89349P107
CWH	CAMPING WORLD HLDGS INC	214,780	$5.833M	0.1%	$11.65	+3.0%	CL A	13462K109
NEM	NEWMONT CORP	93,752	$5.788M	0.1%	$34.94	+42.7%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	32,757	$5.728M	0.1%	$95.65	+49.4%	COM	452308109
VBK	VANGUARD INDEX FDS	28,537	$5.696M	0.1%	$170.64	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	14,974	$5.689M	0.1%	$5.83	+38.1%	COM	67066G104
IBB	ISHARES TR	41,292	$5.644M	0.1%	$137.87	—	NASDAQ BIOTECH	464287556
MGK	VANGUARD WORLD FD	34,178	$5.588M	0.1%	$98.58	—	MEGA GRWTH IND	921910816
JBHT	HUNT J B TRANS SVCS INC	46,331	$5.575M	0.1%	$81.37	+25.8%	COM	445658107
AON	AON PLC	28,415	$5.473M	0.1%	$178.56	0.0%	SHS CL A	G0403H108
VIOG	VANGUARD ADMIRAL FDS INC	37,337	$5.458M	0.1%	$171.47	—	SMLCP 600 GRTH	921932794
C	CITIGROUP INC	106,611	$5.448M	0.1%	$43.84	-11.8%	COM NEW	172967424
LQD	ISHARES TR	40,320	$5.423M	0.1%	$119.54	—	IBOXX INV CP ETF	464287242
BK	BANK NEW YORK MELLON CORP	139,593	$5.395M	0.1%	$30.29	+2.6%	COM	064058100
DVY	ISHARES TR	66,482	$5.366M	0.1%	$92.11	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	52,623	$5.351M	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
CERS	CERUS CORP	807,397	$5.329M	0.1%	$6.77	-15.4%	COM	157085101
ELV	ANTHEM INC	20,215	$5.316M	0.1%	$221.63	+11.5%	COM	036752103
TXN	TEXAS INSTRS INC	41,810	$5.309M	0.1%	$62.38	+59.5%	COM	882508104
RSPT	INVESCO EXCHANGE TRADED FD T	26,550	$5.287M	0.1%	$172.03	—	S&P500 EQL TEC	46137V282
TRV	TRAVELERS COMPANIES INC	46,212	$5.27M	0.1%	$86.38	+8.3%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	52,394	$5.243M	0.1%	$70.31	—	SBI HEALTHCARE	81369Y209
WU	WESTERN UN CO	241,831	$5.228M	0.1%	$18.94	—	COM	959802109
—	ACTIVISION BLIZZARD INC	67,838	$5.149M	0.1%	$74.21	—	COM	00507V109
VYMI	VANGUARD WHITEHALL FDS	100,237	$5.131M	0.1%	$60.94	—	INTL HIGH ETF	921946794
CAH	CARDINAL HEALTH INC	97,448	$5.086M	0.1%	$43.04	+3.1%	COM	14149Y108
—	UNILEVER PLC	92,517	$5.077M	0.1%	$50.27	—	SPON ADR NEW	904767704
—	GCI LIBERTY INC	71,246	$5.067M	0.1%	$48.78	—	COM CLASS A	36164V305
LLY	LILLY ELI & CO	30,773	$5.052M	0.1%	$61.07	+135.6%	COM	532457108
ALL	ALLSTATE CORP	52,006	$5.044M	0.1%	$82.78	+3.5%	COM	020002101
USB	US BANCORP DEL	135,721	$4.997M	0.1%	$31.17	-10.6%	COM NEW	902973304
KKR	KKR & CO INC	160,712	$4.963M	0.1%	$24.47	+4.0%	COM	48251W104
GPC	GENUINE PARTS CO	56,265	$4.893M	0.1%	$72.46	-7.1%	COM	372460105
BA	BOEING CO	26,662	$4.887M	0.1%	$174.87	-12.1%	COM	097023105
SYY	SYSCO CORP	88,675	$4.847M	0.1%	$51.54	-12.3%	COM	871829107
LYB	LYONDELLBASELL INDUSTRIES N	73,641	$4.84M	0.1%	$55.44	-26.4%	SHS - A -	N53745100
MET	METLIFE INC	131,935	$4.818M	0.1%	$34.74	-16.6%	COM	59156R108
PCY	INVESCO EXCH TRADED FD TR II	179,061	$4.795M	0.1%	$26.60	—	EMRNG MKT SVRG	46138E784
EPD	ENTERPRISE PRODS PARTNERS L	261,010	$4.743M	0.1%	$35.99	—	COM	293792107
EFA	ISHARES TR	77,623	$4.725M	0.1%	$67.11	—	MSCI EAFE ETF	464287465
CM	CANADIAN IMP BK COMM	70,438	$4.717M	0.1%	$29.53	-18.3%	COM	136069101
TDG	TRANSDIGM GROUP INC	10,552	$4.665M	0.1%	$278.04	+13.1%	COM	893641100
MGV	VANGUARD WORLD FD	63,159	$4.624M	0.1%	$64.87	—	MEGA CAP VAL ETF	921910840
NGG	NATIONAL GRID PLC	76,044	$4.619M	0.1%	$52.52	—	SPONSORED ADR NE	636274409
VIOV	VANGUARD ADMIRAL FDS INC	44,236	$4.616M	0.1%	$125.22	—	SMLCP 600 VAL	921932778
KMI	KINDER MORGAN INC DEL	301,594	$4.575M	0.1%	$15.22	-28.7%	COM	49456B101
—	VMWARE INC	29,485	$4.566M	0.1%	$155.76	—	CL A COM	928563402
MSCI	MSCI INC	13,614	$4.545M	0.1%	$225.69	+35.4%	COM	55354G100
AXTA	AXALTA COATING SYS LTD	201,265	$4.539M	0.1%	$28.30	-27.7%	COM	G0750C108
APH	AMPHENOL CORP NEW	46,990	$4.502M	0.1%	$12.53	+68.9%	CL A	032095101
LNT	ALLIANT ENERGY CORP	92,760	$4.438M	0.1%	$29.39	+38.5%	COM	018802108
DHR	DANAHER CORPORATION	24,927	$4.408M	0.1%	$44.36	+215.7%	COM	235851102
IVV	ISHARES TR	13,903	$4.306M	0.1%	$256.92	—	CORE S&P500 ETF	464287200
DOW	DOW INC	105,125	$4.285M	0.1%	$32.78	-18.1%	COM	260557103
QUAL	ISHARES TR	44,595	$4.278M	0.1%	$85.86	—	USA QUALITY FCTR	46432F339
LKQ	LKQ CORP	163,211	$4.276M	0.1%	$28.11	-21.4%	COM	501889208
WFC	WELLS FARGO CO NEW	164,635	$4.215M	0.1%	$36.53	-34.4%	COM	949746101
CBSH	COMMERCE BANCSHARES INC	70,535	$4.195M	0.1%	$37.58	+11.4%	COM	200525103
TMO	THERMO FISHER SCIENTIFIC INC	11,573	$4.193M	0.1%	$161.53	+104.5%	COM	883556102
IJJ	ISHARES TR	31,279	$4.158M	0.1%	$125.05	—	S&P MC 400VL ETF	464287705
HIG	HARTFORD FINL SVCS GROUP INC	106,549	$4.107M	0.1%	$32.07	+5.0%	COM	416515104
WH	WYNDHAM HOTELS & RESORTS INC	93,668	$3.992M	0.1%	$49.04	-16.9%	COM	98311A105
FDS	FACTSET RESH SYS INC	12,139	$3.987M	0.1%	$192.82	+42.1%	COM	303075105
SPIB	SPDR SER TR	108,811	$3.975M	0.1%	$33.51	—	PORTFOLIO INTRMD	78464A375
—	WALGREENS BOOTS ALLIANCE INC	92,839	$3.935M	0.1%	$61.85	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	246,529	$3.93M	0.1%	$23.18	—	SPONSORED ADR	92857W308
—	BLACKROCK INC	7,388	$3.894M	0.1%	$420.13	—	COM	09247X101
—	BUNGE LIMITED	94,518	$3.888M	0.1%	$44.30	—	COM	G16962105
BP	BP PLC	163,539	$3.814M	0.1%	$40.35	—	SPONSORED ADR	055622104
FNF	FIDELITY NATIONAL FINANCIAL	123,823	$3.796M	0.1%	$25.23	-15.9%	FNF GROUP COM	31620R303
—	TWITTER INC	127,424	$3.796M	0.1%	$29.00	—	COM	90184L102
VTEB	VANGUARD MUN BD FDS	69,734	$3.775M	0.1%	$51.94	—	TAX EXEMPT BD	922907746
IT	GARTNER INC	31,095	$3.773M	0.1%	$142.53	-18.9%	COM	366651107
WEX	WEX INC	22,839	$3.769M	0.1%	$176.10	-22.1%	COM	96208T104
BKNG	BOOKING HOLDINGS INC	2,355	$3.75M	0.1%	$1866.42	-19.8%	COM	09857L108
ORCL	ORACLE CORP	67,630	$3.738M	0.1%	$35.98	+36.2%	COM	68389X105
TJX	TJX COS INC NEW	73,901	$3.736M	0.1%	$39.15	+19.1%	COM	872540109
AGG	ISHARES TR	31,372	$3.708M	0.1%	$110.59	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	12,054	$3.706M	0.1%	$213.60	+39.7%	COM	666807102
CB	CHUBB LIMITED	29,170	$3.694M	0.1%	$104.83	+1.3%	COM	H1467J104
—	VIACOMCBS INC	157,123	$3.664M	0.1%	$21.90	—	CL B	92556H206
ADM	ARCHER DANIELS MIDLAND CO	91,142	$3.637M	0.1%	$34.73	-8.1%	COM	039483102
FTSM	FIRST TR EXCHANGE-TRADED FD	60,457	$3.627M	0.1%	$59.45	—	FIRST TR ENH NEW	33739Q408
PLD	PROLOGIS INC.	38,513	$3.594M	0.1%	$63.35	+20.4%	COM	74340W103
—	COLFAX CORP	128,169	$3.576M	0.1%	$23.05	—	COM	194014106
MDLZ	MONDELEZ INTL INC	68,043	$3.479M	0.1%	$35.24	+26.4%	CL A	609207105
IHI	ISHARES TR	13,105	$3.47M	0.1%	$159.37	—	U.S. MED DVC ETF	464288810
VEEV	VEEVA SYS INC	14,640	$3.432M	0.1%	$106.44	+86.3%	CL A COM	922475108
PGR	PROGRESSIVE CORP OHIO	42,822	$3.43M	0.1%	$61.25	+8.3%	COM	743315103
PHG	KONINKLIJKE PHILIPS N V	73,001	$3.419M	0.1%	$43.17	—	NY REG SH NEW	500472303
—	INTERPUBLIC GROUP COS INC	197,725	$3.393M	0.1%	$11.68	+13.2%	COM	460690100
PPL	PPL CORP	131,061	$3.387M	0.1%	$21.05	-2.0%	COM	69351T106
TSCO	TRACTOR SUPPLY CO	25,681	$3.385M	0.1%	$12.87	+55.5%	COM	892356106
FBT	FIRST TR NASDAQ-100 TECH IND	20,159	$3.382M	0.1%	$163.08	—	NY ARCA BIOTECH	33733E203
IYG	ISHARES TR	28,140	$3.36M	0.1%	$111.95	—	U.S. FIN SVC ETF	464287770
PNC	PNC FINL SVCS GROUP INC	31,836	$3.349M	0.1%	$88.19	-2.5%	COM	693475105
ITB	ISHARES TR	75,677	$3.341M	0.1%	$44.15	—	US HOME CONS ETF	464288752
IGV	ISHARES TR	11,704	$3.327M	0.1%	$126.93	—	EXPANDED TECH	464287515
XEL	XCEL ENERGY INC	52,841	$3.303M	0.1%	$46.75	+13.0%	COM	98389B100
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,335	$3.299M	0.1%	$76.44	+59.6%	COM	015271109
SON	SONOCO PRODS CO	62,815	$3.285M	0.1%	$35.78	+13.1%	COM	835495102
IDU	ISHARES TR	23,397	$3.28M	0.1%	$107.26	—	U.S. UTILITS ETF	464287697
AME	AMETEK INC	36,561	$3.267M	0.1%	$79.28	+1.9%	COM	031100100
WMB	WILLIAMS COS INC	169,574	$3.225M	0.1%	$16.79	-17.8%	COM	969457100
FXO	FIRST TR EXCHANGE TRADED FD	126,482	$3.224M	0.1%	$26.22	—	FINLS ALPHADEX	33734X135
NOBL	PROSHARES TR	47,647	$3.209M	0.1%	$58.52	—	S&P 500 DV ARIST	74348A467
EG	EVEREST RE GROUP LTD	15,529	$3.202M	0.1%	$193.31	-10.1%	COM	G3223R108
ECL	ECOLAB INC	16,074	$3.198M	0.1%	$118.59	+53.6%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	10,934	$3.174M	0.1%	$198.98	+36.3%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	24,833	$3.171M	0.1%	$88.82	—	SBI CONS DISCR	81369Y407
ARKG	ARK ETF TR	60,452	$3.153M	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
IOO	ISHARES TR	59,298	$3.13M	0.1%	$52.78	—	GLOBAL 100 ETF	464287572
PBW	INVESCO EXCHANGE TRADED FD T	76,675	$3.115M	0.1%	$29.62	—	WILDERHIL CLAN	46137V134
DD	DUPONT DE NEMOURS INC	58,597	$3.113M	0.1%	$22.16	-21.3%	COM	26614N102
BKLN	INVESCO EXCHANGE-TRADED FD T	145,640	$3.109M	0.1%	$22.57	—	SR LN ETF	46138G508
GSLC	GOLDMAN SACHS ETF TR	49,643	$3.108M	0.1%	$58.30	—	ACTIVEBETA US LG	381430503
CL	COLGATE PALMOLIVE CO	42,252	$3.095M	0.1%	$55.27	+12.8%	COM	194162103
GLD	SPDR GOLD TR	18,449	$3.088M	0.1%	$127.92	—	GOLD SHS	78463V107
SJM	SMUCKER J M CO	29,119	$3.081M	0.1%	$89.58	+4.3%	COM NEW	832696405
PTH	INVESCO EXCHANGE TRADED FD T	25,190	$3.079M	0.1%	$85.25	—	DWA HEALTHCARE	46137V852
XOP	SPDR SER TR	58,930	$3.075M	0.1%	$50.13	—	S&P OILGAS EXP	78468R556
IYW	ISHARES TR	11,364	$3.066M	0.1%	$137.92	—	U.S. TECH ETF	464287721
GIS	GENERAL MLS INC	49,643	$3.06M	0.1%	$39.06	+27.7%	COM	370334104
RPM	RPM INTL INC	40,636	$3.05M	0.1%	$45.30	+53.5%	COM	749685103
PPG	PPG INDS INC	28,431	$3.015M	0.1%	$85.89	+0.6%	COM	693506107
ARKW	ARK ETF TR	35,380	$3.002M	0.1%	$84.85	—	NEXT GNRTN INTER	00214Q401
SNY	SANOFI	58,578	$2.99M	0.1%	$43.65	—	SPONSORED ADR	80105N105
SPTI	SPDR SER TR	89,866	$2.985M	0.1%	$46.11	—	PORTFLI INTRMDIT	78464A672
EXPD	EXPEDITORS INTL WASH INC	39,106	$2.974M	0.1%	$65.77	+3.8%	COM	302130109
SKYY	FIRST TR EXCHANGE TRADED FD	39,805	$2.965M	0.1%	$57.35	—	CLOUD COMPUTING	33734X192
RF	REGIONS FINANCIAL CORP NEW	266,028	$2.958M	0.1%	$9.92	-14.9%	COM	7591EP100
XSD	SPDR SER TR	26,148	$2.926M	0.1%	$89.82	—	S&P SEMICNDCTR	78464A862
VT	VANGUARD INTL EQUITY INDEX F	38,964	$2.914M	0.1%	$69.17	—	TT WRLD ST ETF	922042742
—	TRISTATE CAP HLDGS INC	184,388	$2.897M	0.1%	$22.53	—	COM	89678F100
BIIB	BIOGEN INC	10,829	$2.897M	0.1%	$343.22	-12.4%	COM	09062X103
XLF	SELECT SECTOR SPDR TR	124,853	$2.889M	0.1%	$23.55	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	11,925	$2.853M	0.1%	$165.86	+32.8%	COM	075887109
SE	SEA LTD	26,575	$2.85M	0.1%	$107.24	—	SPONSORED ADS	81141R100
DEO	DIAGEO P L C	21,083	$2.833M	0.1%	$143.92	—	SPON ADR NEW	25243Q205
—	EXTENDED STAY AMER INC	252,615	$2.827M	0.1%	$12.46	—	UNIT 99/99/9999B	30224P200
FTCS	FIRST TR NASDAQ-100 TECH IND	48,261	$2.819M	0.1%	$57.00	—	CAP STRENGTH ETF	33733E104
TFLO	ISHARES TR	55,885	$2.811M	0.1%	$50.32	—	TRS FLT RT BD	46434V860
GS	GOLDMAN SACHS GROUP INC	14,161	$2.798M	0.1%	$178.75	-8.2%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	34,903	$2.78M	0.1%	$63.40	+5.1%	COM	025537101
—	MACQUARIE INFRASTRUCTURE COR	89,609	$2.75M	0.1%	$42.97	—	COM	55608B105
EA	ELECTRONIC ARTS INC	20,821	$2.749M	0.1%	$98.35	+16.8%	COM	285512109
GDX	VANECK VECTORS ETF TR	74,914	$2.748M	0.1%	$22.91	—	GOLD MINERS ETF	92189F106
OZK	BANK OZK	117,050	$2.747M	0.1%	$25.94	-32.8%	COM	06417N103
—	PIONEER NAT RES CO	27,963	$2.732M	0.1%	$128.37	—	COM	723787107
WELL	WELLTOWER INC	52,797	$2.732M	0.1%	$47.17	-11.4%	COM	95040Q104
SBNY	SIGNATURE BK NEW YORK N Y	25,524	$2.729M	0.1%	$108.64	—	COM	82669G104
NVS	NOVARTIS AG	31,203	$2.725M	0.1%	$79.81	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	12,578	$2.713M	0.1%	$177.04	—	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	13,102	$2.706M	0.1%	$158.15	+17.0%	COM	573284106
VHT	VANGUARD WORLD FDS	14,000	$2.697M	0.1%	$161.58	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	49,719	$2.687M	0.1%	$49.14	—	COMMUNICATION	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.673M	0.1%	$309817.44	-11.5%	CL A	084670108
ICE	INTERCONTINENTAL EXCHANGE IN	28,863	$2.644M	0.1%	$66.93	+27.2%	COM	45866F104
ULTA	ULTA BEAUTY INC	12,898	$2.624M	0.1%	$247.28	-13.0%	COM	90384S303
HDV	ISHARES TR	32,299	$2.621M	0.1%	$72.75	—	CORE HIGH DV ETF	46429B663
DORM	DORMAN PRODUCTS INC	39,015	$2.617M	0.1%	$76.84	-16.3%	COM	258278100
RSG	REPUBLIC SVCS INC	31,525	$2.587M	0.1%	$60.82	+22.5%	COM	760759100
IAT	ISHARES TR	75,772	$2.563M	0.1%	$40.50	—	US REGNL BKS ETF	464288778
CSX	CSX CORP	36,623	$2.554M	0.1%	$10.25	+100.2%	COM	126408103
VMC	VULCAN MATLS CO	21,861	$2.533M	0.1%	$102.93	+1.5%	COM	929160109
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,153	$2.515M	0.1%	$42.29	-2.8%	COM	744573106
ATO	ATMOS ENERGY CORP	25,182	$2.508M	0.1%	$76.63	+14.3%	COM	049560105
WDC	WESTERN DIGITAL CORP.	56,790	$2.507M	0.1%	$39.07	-17.4%	COM	958102105
EMN	EASTMAN CHEM CO	35,463	$2.47M	0.1%	$52.44	-1.4%	COM	277432100
SPIP	SPDR SER TR	81,850	$2.467M	0.1%	$30.14	—	PORTFLI TIPS ETF	78464A656
MS	MORGAN STANLEY	50,586	$2.443M	0.1%	$36.15	-2.6%	COM NEW	617446448
WY	WEYERHAEUSER CO MTN BE	108,751	$2.443M	0.1%	$20.74	-20.7%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	115,667	$2.426M	0.1%	$20.41	-30.1%	COM	354613101
—	SEAGATE TECHNOLOGY PLC	49,911	$2.416M	0.1%	$44.42	—	SHS	G7945M107
VDC	VANGUARD WORLD FDS	16,110	$2.41M	0.1%	$141.14	—	CONSUM STP ETF	92204A207
TRNO	TERRENO RLTY CORP	45,295	$2.384M	0.1%	$30.33	—	COM	88146M101
MUSA	MURPHY USA INC	20,791	$2.341M	0.1%	$97.31	+9.4%	COM	626755102
LHX	L3HARRIS TECHNOLOGIES INC	13,538	$2.297M	0.0%	$180.61	-7.1%	COM	502431109
CSGP	COSTAR GROUP INC	3,227	$2.293M	0.0%	$48.07	+34.5%	COM	22160N109
SFNC	SIMMONS 1ST NATL CORP	133,296	$2.281M	0.0%	$26.00	-34.1%	CL A $1 PAR	828730200
XLP	SELECT SECTOR SPDR TR	38,896	$2.281M	0.0%	$52.13	—	SBI CONS STPLS	81369Y308
EGP	EASTGROUP PPTY INC	19,225	$2.28M	0.0%	$73.81	—	COM	277276101
CMI	CUMMINS INC	12,984	$2.25M	0.0%	$128.68	+8.2%	COM	231021106
—	TE CONNECTIVITY LTD	27,565	$2.248M	0.0%	$75.39	—	REG SHS	H84989104
IUSB	ISHARES TR	41,012	$2.228M	0.0%	$51.15	—	CORE TOTAL USD	46434V613
HBAN	HUNTINGTON BANCSHARES INC	243,615	$2.201M	0.0%	$10.07	-32.3%	COM	446150104
BSV	VANGUARD BD INDEX FDS	26,222	$2.18M	0.0%	$78.26	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHERN CORP	12,385	$2.174M	0.0%	$89.20	+69.3%	COM	655844108
IP	INTL PAPER CO	61,745	$2.174M	0.0%	$32.39	-23.4%	COM	460146103
LMBS	FIRST TR EXCHANGE-TRADED FD	41,755	$2.158M	0.0%	$51.33	—	FST LOW OPPT EFT	33739Q200
LEG	LEGGETT & PLATT INC	61,092	$2.147M	0.0%	$41.52	-25.3%	COM	524660107
NVO	NOVO-NORDISK A S	32,542	$2.131M	0.0%	$48.72	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	63,173	$2.131M	0.0%	$34.88	-4.9%	COM	808513105
EWBC	EAST WEST BANCORP INC	58,670	$2.126M	0.0%	$39.31	-26.7%	COM	27579R104
—	FIRST TR MLP & ENERGY INCOME	376,846	$2.114M	0.0%	$6.38	—	COM	33739B104
—	ABIOMED INC	8,672	$2.095M	0.0%	$449.76	—	COM	003654100
COR	AMERISOURCEBERGEN CORP	20,711	$2.087M	0.0%	$64.15	+24.0%	COM	03073E105
MPC	MARATHON PETE CORP	55,722	$2.083M	0.0%	$41.52	-34.6%	COM	56585A102
—	SPLUNK INC	10,442	$2.075M	0.0%	$122.87	—	COM	848637104
TRP	TC ENERGY CORP	48,394	$2.074M	0.0%	$35.07	-4.6%	COM	87807B107
HRL	HORMEL FOODS CORP	42,539	$2.053M	0.0%	$30.79	+32.6%	COM	440452100
—	FEDERAL REALTY INVT TR	24,032	$2.048M	0.0%	$127.00	—	SH BEN INT NEW	313747206
WTRG	ESSENTIAL UTILS INC	48,385	$2.044M	0.0%	$45.67	-7.5%	COM	29670G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,586	$2.02M	0.0%	$44.24	—	SPONSORED ADS	874039100
HYS	PIMCO ETF TR	21,953	$2.014M	0.0%	$99.72	—	0-5 HIGH YIELD	72201R783
FR	FIRST INDL RLTY TR INC	52,031	$2M	0.0%	$26.71	—	COM	32054K103
OEC	ORION ENGINEERED CARBONS S A	188,465	$1.996M	0.0%	$21.86	-57.7%	COM	L72967109
GBIL	GOLDMAN SACHS ETF TR	19,800	$1.99M	0.0%	$100.64	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	7,126	$1.986M	0.0%	$199.49	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	10,993	$1.981M	0.0%	$147.33	+17.9%	COM	863667101
KEY	KEYCORP	162,596	$1.98M	0.0%	$12.54	-29.7%	COM	493267108
—	TOTAL S.A.	51,010	$1.962M	0.0%	$53.08	—	SPONSORED ADS	89151E109
EXC	EXELON CORP	53,484	$1.941M	0.0%	$17.50	+24.1%	COM	30161N101
—	INVACARE CORP	303,927	$1.936M	0.0%	$7.45	—	COM	461203101
KHC	KRAFT HEINZ CO	60,284	$1.922M	0.0%	$36.11	-36.1%	COM	500754106
TMP	TOMPKINS FINANCIAL CORPORATI	29,546	$1.914M	0.0%	$59.58	-11.2%	COM	890110109
USMV	ISHARES TR	31,048	$1.882M	0.0%	$58.60	—	MSCI MIN VOL ETF	46429B697
FAST	FASTENAL CO	42,659	$1.828M	0.0%	$11.93	+39.1%	COM	311900104
IXUS	ISHARES TR	33,424	$1.822M	0.0%	$53.38	—	CORE MSCI TOTAL	46432F834
IEI	ISHARES TR	13,615	$1.82M	0.0%	$133.52	—	3 7 YR TREAS BD	464288661
CLX	CLOROX CO DEL	8,199	$1.799M	0.0%	$105.41	+60.1%	COM	189054109
FLOT	ISHARES TR	35,446	$1.793M	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
EW	EDWARDS LIFESCIENCES CORP	25,706	$1.777M	0.0%	$69.85	+1.7%	COM	28176E108
VDE	VANGUARD WORLD FDS	35,120	$1.767M	0.0%	$79.93	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	3,867	$1.76M	0.0%	$36.30	+17.3%	COM	64110L106
DLR	DIGITAL RLTY TR INC	12,255	$1.742M	0.0%	$53.30	+118.3%	COM	253868103
—	HANESBRANDS INC	152,725	$1.724M	0.0%	$21.23	—	COM	410345102
VIGI	VANGUARD WHITEHALL FDS	25,576	$1.716M	0.0%	$66.46	—	INTL DVD ETF	921946810
—	BLACKROCK ENHANCED EQUITY DI	230,767	$1.694M	0.0%	$8.99	—	COM	09251A104
WHR	WHIRLPOOL CORP	13,059	$1.692M	0.0%	$136.10	-15.9%	COM	963320106
—	LEGG MASON ETF INVT TR	46,590	$1.667M	0.0%	$31.48	—	CLRBRG GWT ETF	524682101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,945	$1.665M	0.0%	$107.16	+2.7%	COM	98956P102
MUR	MURPHY OIL CORP	119,706	$1.652M	0.0%	$18.85	-49.9%	COM	626717102
MCK	MCKESSON CORP	10,608	$1.627M	0.0%	$140.72	-1.0%	COM	58155Q103
XLI	SELECT SECTOR SPDR TR	23,548	$1.618M	0.0%	$65.13	—	SBI INT-INDS	81369Y704
MGC	VANGUARD WORLD FD	14,726	$1.612M	0.0%	$90.95	—	MEGA CAP INDEX	921910873
NUE	NUCOR CORP	38,909	$1.611M	0.0%	$43.73	-16.7%	COM	670346105
SHW	SHERWIN WILLIAMS CO	2,781	$1.607M	0.0%	$107.85	+59.1%	COM	824348106
GLPI	GAMING & LEISURE PPTYS INC	46,216	$1.599M	0.0%	$32.15	—	COM	36467J108
CRMT	AMERICAS CAR MART INC	18,031	$1.584M	0.0%	$72.96	0.0%	COM	03062T105
ELS	EQUITY LIFESTYLE PPTYS INC	25,029	$1.564M	0.0%	$76.54	—	COM	29472R108
CFG	CITIZENS FINANCIAL GROUP INC	61,761	$1.559M	0.0%	$25.48	-30.4%	COM	174610105
—	CITRIX SYS INC	10,524	$1.557M	0.0%	$113.27	—	COM	177376100
FCX	FREEPORT-MCMORAN INC	134,569	$1.557M	0.0%	$13.90	-38.3%	CL B	35671D857
VFC	V F CORP	25,536	$1.556M	0.0%	$81.96	-28.9%	COM	918204108
—	TAUBMAN CTRS INC	41,112	$1.552M	0.0%	$37.75	—	COM	876664103
XLE	SELECT SECTOR SPDR TR	40,904	$1.548M	0.0%	$52.80	—	ENERGY	81369Y506
FXL	FIRST TR EXCHANGE TRADED FD	18,406	$1.535M	0.0%	$35.88	—	TECH ALPHADEX	33734X176
FIS	FIDELITY NATL INFORMATION SV	11,419	$1.531M	0.0%	$106.17	+10.0%	COM	31620M106
—	2U INC	39,315	$1.492M	0.0%	$21.23	—	COM	90214J101
NTAP	NETAPP INC	33,427	$1.483M	0.0%	$40.70	-8.9%	COM	64110D104
SIG	SIGNET JEWELERS LIMITED	143,565	$1.474M	0.0%	$40.33	-76.8%	SHS	G81276100
CNNE	CANNAE HLDGS INC	35,740	$1.469M	0.0%	$32.30	+0.8%	COM	13765N107
DAL	DELTA AIR LINES INC DEL	52,184	$1.464M	0.0%	$50.74	-51.2%	COM NEW	247361702
ROAD	CONSTRUCTION PARTNERS INC	82,171	$1.459M	0.0%	$11.74	+45.3%	COM CL A	21044C107
ADC	AGREE REALTY CORP	22,106	$1.453M	0.0%	$45.00	—	COM	008492100
MCY	MERCURY GENL CORP NEW	35,640	$1.452M	0.0%	$51.15	-21.5%	COM	589400100
BXP	BOSTON PPTYS LTD PARTNERSHIP	15,920	$1.439M	0.0%	$74.78	-9.0%	COM	101121101
AES	AES CORP	99,162	$1.437M	0.0%	$10.29	+4.1%	COM	00130H105
RNG	RINGCENTRAL INC	5,026	$1.432M	0.0%	$197.51	+28.1%	CL A	76680R206
—	CYRUSONE INC	19,688	$1.432M	0.0%	$56.03	—	COM	23283R100
AGNC	AGNC INVT CORP	110,965	$1.431M	0.0%	$15.20	—	COM	00123Q104
PDP	INVESCO EXCHANGE TRADED FD T	21,128	$1.423M	0.0%	$59.45	—	DWA MOMENTUM	46137V837
ISRG	INTUITIVE SURGICAL INC	2,485	$1.416M	0.0%	$178.32	+0.5%	COM NEW	46120E602
IDV	ISHARES TR	56,292	$1.414M	0.0%	$30.77	—	INTL SEL DIV ETF	464288448
LUV	SOUTHWEST AIRLS CO	41,241	$1.41M	0.0%	$45.90	-35.6%	COM	844741108
TSLA	TESLA INC	1,302	$1.406M	0.0%	$26.44	+104.6%	COM	88160R101
MHK	MOHAWK INDS INC	13,721	$1.396M	0.0%	$187.93	-53.2%	COM	608190104
MELI	MERCADOLIBRE INC	1,413	$1.393M	0.0%	$338.16	+121.8%	COM	58733R102
—	UNILEVER N V	26,000	$1.385M	0.0%	$42.74	—	N Y SHS NEW	904784709
XBI	SPDR SER TR	12,324	$1.38M	0.0%	$76.38	—	S&P BIOTECH	78464A870
—	MAGELLAN MIDSTREAM PRTNRS LP	31,946	$1.379M	0.0%	$66.08	—	COM UNIT RP LP	559080106
INVH	INVITATION HOMES INC	49,868	$1.373M	0.0%	$19.03	+11.5%	COM	46187W107
SWK	STANLEY BLACK & DECKER INC	9,815	$1.368M	0.0%	$96.55	+4.8%	COM	854502101
—	CERNER CORP	19,703	$1.351M	0.0%	$64.38	—	COM	156782104
RRGB	RED ROBIN GOURMET BURGERS IN	131,616	$1.342M	0.0%	$29.62	-57.5%	COM	75689M101
MGA	MAGNA INTL INC	30,142	$1.342M	0.0%	$39.62	-16.7%	COM	559222401
—	BEACON ROOFING SUPPLY INC	50,463	$1.331M	0.0%	$31.89	—	COM	073685109
ARKK	ARK ETF TR	18,477	$1.318M	0.0%	$44.47	—	INNOVATION ETF	00214Q104
VPL	VANGUARD INTL EQUITY INDEX F	20,629	$1.313M	0.0%	$63.05	—	FTSE PACIFIC ETF	922042866
—	CREE INC	22,100	$1.308M	0.0%	$41.32	—	COM	225447101
AZO	AUTOZONE INC	1,156	$1.304M	0.0%	$771.23	+36.6%	COM	053332102
GDS	GDS HLDGS LTD	16,370	$1.304M	0.0%	$39.51	—	SPONSORED ADS	36165L108
CPT	CAMDEN PPTY TR	14,179	$1.293M	0.0%	$68.11	+6.9%	SH BEN INT	133131102
FV	FIRST TR EXCHANGE-TRADED FD	40,090	$1.29M	0.0%	$28.23	—	DORSEY WRT 5 ETF	33738R605
DOC	HEALTHPEAK PROPERTIES INC	46,251	$1.275M	0.0%	$25.27	-24.8%	COM	42250P103
IONS	IONIS PHARMACEUTICALS INC	21,628	$1.275M	0.0%	$48.47	+14.8%	COM	462222100
FICO	FAIR ISAAC CORP	3,032	$1.267M	0.0%	$368.21	-0.9%	COM	303250104
UBER	UBER TECHNOLOGIES INC	40,749	$1.266M	0.0%	$34.25	-9.0%	COM	90353T100
GPN	GLOBAL PMTS INC	7,460	$1.265M	0.0%	$121.68	+30.6%	COM	37940X102
KR	KROGER CO	37,302	$1.263M	0.0%	$23.40	+23.0%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	11,796	$1.242M	0.0%	$21.43	+88.3%	COM	595017104
—	ABERDEEN ASIA-PACIFIC INCOME	325,229	$1.239M	0.0%	$4.28	—	COM	003009107
HCA	HCA HEALTHCARE INC	12,732	$1.236M	0.0%	$102.86	-3.4%	COM	40412C101
ES	EVERSOURCE ENERGY	14,803	$1.233M	0.0%	$63.34	+6.1%	COM	30040W108
RMD	RESMED INC	6,408	$1.23M	0.0%	$66.63	+134.1%	COM	761152107
—	AARONS INC	27,066	$1.229M	0.0%	$24.15	—	COM PAR $0.50	002535300
BF/B	BROWN FORMAN CORP	19,256	$1.226M	0.0%	$39.56	+45.4%	CL B	115637209
—	ALEXION PHARMACEUTICALS INC	10,912	$1.225M	0.0%	$135.87	—	COM	015351109
—	PHYSICIANS RLTY TR	69,117	$1.211M	0.0%	$16.25	—	COM	71943U104
PANW	PALO ALTO NETWORKS INC	5,241	$1.204M	0.0%	$35.71	-1.3%	COM	697435105
—	AVALARA INC	9,017	$1.2M	0.0%	$73.72	—	COM	05338G106
AVB	AVALONBAY CMNTYS INC	7,722	$1.194M	0.0%	$110.04	+17.8%	COM	053484101
VFH	VANGUARD WORLD FDS	20,854	$1.193M	0.0%	$59.14	—	FINANCIALS ETF	92204A405
—	GENERAL ELECTRIC CO	174,368	$1.191M	0.0%	$24.69	—	COM	369604103
STAA	STAAR SURGICAL CO	19,320	$1.189M	0.0%	$33.33	+22.6%	COM PAR $0.01	852312305
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,883	$1.189M	0.0%	$44.64	—	SHS	337344105
IDXX	IDEXX LABS INC	3,552	$1.173M	0.0%	$242.80	+19.3%	COM	45168D104
OTIS	OTIS WORLDWIDE CORP	20,561	$1.169M	0.0%	$47.48	0.0%	COM	68902V107
WPC	WP CAREY INC	17,278	$1.169M	0.0%	$66.19	—	COM	92936U109
RY	ROYAL BK CDA	41,773	$1.166M	0.0%	$70.65	-10.0%	COM	780087102
VICI	VICI PPTYS INC	57,243	$1.156M	0.0%	$15.17	-10.7%	COM	925652109
IGHG	PROSHARES TR	16,340	$1.153M	0.0%	$76.16	—	INVT INT RT HG	74347B607
INTU	INTUIT	3,893	$1.153M	0.0%	$251.22	+5.4%	COM	461202103
—	APARTMENT INVT & MGMT CO	30,360	$1.143M	0.0%	$48.48	—	CL A	03748R754
BRO	BROWN & BROWN INC	27,872	$1.136M	0.0%	$24.83	+49.5%	COM	115236101
TTD	THE TRADE DESK INC	2,795	$1.136M	0.0%	$26.33	+14.5%	COM CL A	88339J105
FVD	FIRST TR VALUE LINE DIVID IN	37,404	$1.134M	0.0%	$30.83	—	SHS	33734H106
PNW	PINNACLE WEST CAP CORP	15,463	$1.133M	0.0%	$71.52	-17.3%	COM	723484101
ORI	OLD REP INTL CORP	69,292	$1.13M	0.0%	$10.15	-3.5%	COM	680223104
SPGI	S&P GLOBAL INC	3,385	$1.115M	0.0%	$158.88	+80.6%	COM	78409V104
KRE	SPDR SER TR	28,527	$1.095M	0.0%	$50.15	—	S&P REGL BKG	78464A698
VLO	VALERO ENERGY CORP	18,586	$1.093M	0.0%	$56.12	-14.9%	COM	91913Y100
CIBR	FIRST TR EXCHANGE TRADED FD	32,614	$1.078M	0.0%	$27.77	—	NASDAQ CYB ETF	33734X846
SHOP	SHOPIFY INC	1,125	$1.068M	0.0%	$19.08	+263.8%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	10,601	$1.063M	0.0%	$80.20	0.0%	CL A	22788C105
DBC	INVESCO DB COMMDY INDX TRCK	86,300	$1.062M	0.0%	$17.97	—	UNIT	46138B103
CUBE	CUBESMART	39,303	$1.061M	0.0%	$29.32	—	COM	229663109
ESS	ESSEX PPTY TR INC	4,609	$1.056M	0.0%	$217.50	-10.1%	COM	297178105
GCOW	PACER FDS TR	41,788	$1.054M	0.0%	$29.42	—	GLOBL CASH ETF	69374H709
HST	HOST HOTELS & RESORTS INC	97,347	$1.05M	0.0%	$11.72	-19.0%	COM	44107P104
DE	DEERE & CO	6,668	$1.048M	0.0%	$104.57	+28.4%	COM	244199105
PSX	PHILLIPS 66	14,560	$1.047M	0.0%	$55.55	+1.2%	COM	718546104
—	SAFEHOLD INC	18,139	$1.043M	0.0%	$43.76	—	COM	78645L100
—	TEKLA HEALTHCARE OPPORTUNITI	58,002	$1.032M	0.0%	$17.01	—	SHS	879105104
AWK	AMERICAN WTR WKS CO INC NEW	8,021	$1.032M	0.0%	$49.38	+126.6%	COM	030420103
EMB	ISHARES TR	9,436	$1.031M	0.0%	$107.31	—	JPMORGAN USD EMG	464288281
IJK	ISHARES TR	4,590	$1.028M	0.0%	$195.33	—	S&P MC 400GR ETF	464287606
COLD	AMERICOLD RLTY TR	28,198	$1.024M	0.0%	$33.74	—	COM	03064D108
MNST	MONSTER BEVERAGE CORP NEW	14,720	$1.02M	0.0%	$31.36	+4.1%	COM	61174X109
STIP	ISHARES TR	9,935	$1.017M	0.0%	$99.78	—	0-5 YR TIPS ETF	46429B747
AKAM	AKAMAI TECHNOLOGIES INC	9,446	$1.012M	0.0%	$76.87	+30.8%	COM	00971T101
—	CONNS INC	100,306	$1.012M	0.0%	$29.91	—	COM	208242107
PAA	PLAINS ALL AMERN PIPELINE L	114,051	$1.008M	0.0%	$31.70	—	UNIT LTD PARTN	726503105
DLB	DOLBY LABORATORIES INC	15,289	$1.007M	0.0%	$47.01	+17.1%	COM CL A	25659T107
CHRW	C H ROBINSON WORLDWIDE INC	12,739	$1.007M	0.0%	$65.88	+0.3%	COM NEW	12541W209
MU	MICRON TECHNOLOGY INC	19,350	$997K	0.0%	$47.58	-3.3%	COM	595112103
—	GAN LTD	38,950	$991K	0.0%	$25.44	—	ORD SHS	G3728V109
—	DISCOVERY INC	51,190	$986K	0.0%	$30.49	—	COM SER C	25470F302
—	VERITEX HLDGS INC	55,611	$984K	0.0%	$24.49	—	COM	923451108
YUM	YUM BRANDS INC	11,261	$979K	0.0%	$57.81	+32.9%	COM	988498101
—	CIMAREX ENERGY CO	34,992	$962K	0.0%	$37.45	—	COM	171798101
—	NUANCE COMMUNICATIONS INC	37,890	$959K	0.0%	$16.33	—	COM	67020Y100
—	J P MORGAN EXCHANGE-TRADED F	34,205	$957K	0.0%	$26.78	—	US AGGREGATE	46641Q613
AIG	AMERICAN INTL GROUP INC	30,375	$947K	0.0%	$40.70	-40.1%	COM NEW	026874784
SJNK	SPDR SER TR	37,407	$943K	0.0%	$26.93	—	BLOOMBERG SRT TR	78468R408
—	TRUECAR INC	365,224	$942K	0.0%	$10.00	—	COM	89785L107
—	QURATE RETAIL INC	98,790	$939K	0.0%	$12.90	—	COM SER A	74915M100
LTC	LTC PPTYS INC	24,895	$938K	0.0%	$41.98	—	COM	502175102
FDD	FIRST TR STOXX EUROPEAN SELE	89,446	$935K	0.0%	$13.35	—	COMMON SHS	33735T109
TIP	ISHARES TR	7,569	$931K	0.0%	$113.84	—	TIPS BD ETF	464287176
AN	AUTONATION INC	24,746	$930K	0.0%	$42.03	-13.9%	COM	05329W102
—	CBRE CLARION GLOBAL REAL EST	154,925	$925K	0.0%	$7.08	—	COM	12504G100
MPLX	MPLX LP	53,551	$925K	0.0%	$35.12	—	COM UNIT REP LTD	55336V100
QRVO	QORVO INC	8,333	$921K	0.0%	$79.10	+25.3%	COM	74736K101
—	INVESTORS REAL ESTATE TRUST	13,052	$920K	0.0%	$57.39	—	SH BEN INT	461730509
NXRT	NEXPOINT RESIDENTIAL TR INC	25,974	$918K	0.0%	$41.13	—	COM	65341D102
ALLY	ALLY FINL INC	46,265	$917K	0.0%	$20.94	-32.5%	COM	02005N100
CBOE	CBOE GLOBAL MARKETS INC	9,821	$916K	0.0%	$102.25	-10.7%	COM	12503M108
CCEP	COCA COLA EUROPEAN PARTNERS	24,097	$910K	0.0%	$38.65	-14.8%	SHS	G25839104
—	BK OF AMERICA CORP	677	$909K	0.0%	$1342.69	—	7.25%CNV PFD L	060505682
BHE	BENCHMARK ELECTRS INC	41,676	$900K	0.0%	$24.08	-23.7%	COM	08160H101
IEF	ISHARES TR	7,366	$898K	0.0%	$117.00	—	BARCLAYS 7 10 YR	464287440
DPZ	DOMINOS PIZZA INC	2,427	$897K	0.0%	$230.50	+49.2%	COM	25754A201
VXUS	VANGUARD STAR FDS	18,050	$888K	0.0%	$51.16	—	VG TL INTL STK F	921909768
OMF	ONEMAIN HLDGS INC	36,155	$887K	0.0%	$33.16	-31.4%	COM	68268W103
WCN	WASTE CONNECTIONS INC	9,444	$886K	0.0%	$71.91	+19.3%	COM	94106B101
PGX	INVESCO EXCH TRADED FD TR II	62,782	$886K	0.0%	$13.70	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	9,238	$884K	0.0%	$108.59	—	MCAP VL IDXVIP	922908512
GL	GLOBE LIFE INC	11,803	$876K	0.0%	$86.06	-15.9%	COM	37959E102
XYZ	SQUARE INC	8,316	$873K	0.0%	$76.55	+0.0%	CL A	852234103
PJUN	INNOVATOR ETFS TR	31,104	$873K	0.0%	$28.07	—	S&P 500 PWR BU	45782C748
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,834	$871K	0.0%	$20.21	—	COM SHS	670699107
BWXT	BWX TECHNOLOGIES INC	15,236	$863K	0.0%	$47.90	+8.9%	COM	05605H100
BCSF	BAIN CAP SPECIALTY FIN INC	77,676	$861K	0.0%	$8.89	-38.8%	COM STK	05684B107
ABBNY	ABB LTD	38,145	$861K	0.0%	$22.57	—	SPONSORED ADR	000375204
—	DISCOVERY INC	40,818	$861K	0.0%	$26.75	—	COM SER A	25470F104
TAP	MOLSON COORS BEVERAGE CO	25,043	$860K	0.0%	$51.67	-32.8%	CL B	60871R209
CTAS	CINTAS CORP	3,222	$858K	0.0%	$43.69	+25.1%	COM	172908105
WPM	WHEATON PRECIOUS METALS CORP	19,269	$849K	0.0%	$31.69	+16.6%	COM	962879102
AZN	ASTRAZENECA PLC	16,032	$848K	0.0%	$35.11	—	SPONSORED ADR	046353108
DXPE	DXP ENTERPRISES INC NEW	42,242	$841K	0.0%	$42.28	-61.9%	COM NEW	233377407
GWW	GRAINGER W W INC	2,676	$841K	0.0%	$201.18	+34.5%	COM	384802104
—	KELLOGG CO	12,694	$839K	0.0%	$44.37	+11.5%	COM	487836108
SYF	SYNCHRONY FINANCIAL	37,835	$838K	0.0%	$25.90	-34.3%	COM	87165B103
HYG	ISHARES TR	10,263	$838K	0.0%	$82.60	—	IBOXX HI YD ETF	464288513
GSIE	GOLDMAN SACHS ETF TR	31,125	$828K	0.0%	$28.99	—	ACTIVEBETA INT	381430107
HMC	HONDA MOTOR LTD	32,308	$826K	0.0%	$29.61	—	AMERN SHS	438128308
FISV	FISERV INC	8,448	$825K	0.0%	$86.66	+16.2%	COM	337738108
GH	GUARDANT HEALTH INC	10,102	$820K	0.0%	$76.78	+4.9%	COM	40131M109
—	ETF MANAGERS TR	18,424	$819K	0.0%	$44.45	—	PRIME CYBR SCRTY	26924G201
—	BLACKROCK CR ALLOCATION INCO	61,201	$808K	0.0%	$12.18	—	COM	092508100
ICLR	ICON PLC	4,781	$805K	0.0%	$142.91	+10.3%	SHS	G4705A100
—	ROYAL DUTCH SHELL PLC	24,582	$804K	0.0%	$58.50	—	SPONS ADR A	780259206
IJS	ISHARES TR	6,646	$800K	0.0%	$137.54	—	SP SMCP600VL ETF	464287879
ALB	ALBEMARLE CORP	10,328	$797K	0.0%	$65.95	-3.9%	COM	012653101
DOCU	DOCUSIGN INC	4,605	$793K	0.0%	$63.70	+97.8%	COM	256163106
EPR	EPR PPTYS	23,872	$791K	0.0%	$60.33	—	COM SH BEN INT	26884U109
ROK	ROCKWELL AUTOMATION INC	3,713	$791K	0.0%	$142.13	+23.5%	COM	773903109
ESRT	EMPIRE ST RLTY TR INC	112,880	$790K	0.0%	$7.00	—	CL A	292104106
IJT	ISHARES TR	4,632	$786K	0.0%	$172.08	—	S&P SML 600 GWT	464287887
TU	TELUS CORPORATION	46,757	$784K	0.0%	$18.23	-8.7%	COM	87971M103
SPEM	SPDR INDEX SHS FDS	23,440	$784K	0.0%	$33.37	—	PORTFOLIO EMG MK	78463X509
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,112	$783K	0.0%	$16.40	-2.4%	COM NEW	50077B207
—	PROSHARES TR	35,000	$783K	0.0%	$22.37	—	SHORT S&P 500 NE	74347B425
CARR	CARRIER GLOBAL CORPORATION	35,250	$783K	0.0%	$17.13	0.0%	COM	14448C104
RCL	ROYAL CARIBBEAN CRUISES LTD	15,429	$776K	0.0%	$44.47	0.0%	COM	V7780T103
BUD	ANHEUSER BUSCH INBEV SA/NV	15,697	$774K	0.0%	$85.59	—	SPONSORED ADR	03524A108
BYLD	ISHARES TR	30,095	$771K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
ARES	ARES MANAGEMENT CORPORATION	19,415	$771K	0.0%	$17.53	+69.1%	CL A COM STK	03990B101
BIZD	VANECK VECTORS ETF TR	63,420	$771K	0.0%	$16.69	—	BDC INCOME ETF	92189F411
MSI	MOTOROLA SOLUTIONS INC	5,498	$770K	0.0%	$79.90	+64.7%	COM NEW	620076307
BWX	SPDR SER TR	26,597	$769K	0.0%	$28.35	—	BLOMBERG INTL TR	78464A516
—	FIREEYE INC	63,097	$768K	0.0%	$14.04	—	COM	31816Q101
—	WEINGARTEN RLTY INVS	40,454	$766K	0.0%	$30.90	—	SH BEN INT	948741103
VCR	VANGUARD WORLD FDS	3,829	$766K	0.0%	$169.95	—	CONSUM DIS ETF	92204A108
—	CATALENT INC	10,379	$761K	0.0%	$56.90	—	COM	148806102
CAG	CONAGRA BRANDS INC	21,523	$757K	0.0%	$19.41	+35.1%	COM	205887102
—	CORESITE RLTY CORP	6,254	$757K	0.0%	$113.76	—	COM	21870Q105
NNN	NATIONAL RETAIL PROPERTIES I	21,190	$752K	0.0%	$39.76	—	COM	637417106
NFG	NATIONAL FUEL GAS CO N J	17,786	$746K	0.0%	$40.99	-0.4%	COM	636180101
—	CORELOGIC INC	11,085	$745K	0.0%	$67.21	—	COM	21871D103
FXH	FIRST TR EXCHANGE TRADED FD	8,237	$743K	0.0%	$61.19	—	HLTH CARE ALPH	33734X143
MRSH	MARSH & MCLENNAN COS INC	6,875	$738K	0.0%	$70.95	+31.1%	COM	571748102
GLW	CORNING INC	28,341	$734K	0.0%	$15.77	+23.0%	COM	219350105
SPOT	SPOTIFY TECHNOLOGY S A	2,827	$730K	0.0%	$155.13	+10.5%	SHS	L8681T102
—	TEMPLETON GLOBAL INCOME FD	135,419	$727K	0.0%	$6.11	—	COM	880198106
EFV	ISHARES TR	18,145	$725K	0.0%	$48.14	—	EAFE VALUE ETF	464288877
—	GABELLI HLTHCARE & WELLNESS	72,042	$723K	0.0%	$9.74	—	SHS	36246K103
AMAT	APPLIED MATLS INC	11,904	$720K	0.0%	$43.14	+18.8%	COM	038222105
PINS	PINTEREST INC	32,350	$717K	0.0%	$19.48	+0.2%	CL A	72352L106
AAP	ADVANCE AUTO PARTS INC	4,986	$710K	0.0%	$112.08	+0.3%	COM	00751Y106
RFG	INVESCO EXCHANGE TRADED FD T	4,713	$709K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
VXF	VANGUARD INDEX FDS	5,964	$706K	0.0%	$117.43	—	EXTEND MKT ETF	922908652
CI	CIGNA CORP NEW	3,682	$691K	0.0%	$177.81	-2.4%	COM	125523100
—	GABELLI DIVID & INCOME TR	39,186	$690K	0.0%	$19.71	—	COM	36242H104
—	TEKLA HEALTHCARE INVS	32,266	$688K	0.0%	$19.82	—	SH BEN INT	87911J103
OKE	ONEOK INC NEW	20,616	$685K	0.0%	$33.91	-33.1%	COM	682680103
LVHD	LEGG MASON ETF INVT TR	23,601	$679K	0.0%	$29.58	—	L VOL H DIV ETF	52468L406
PZZA	PAPA JOHNS INTL INC	8,495	$675K	0.0%	$63.82	+0.5%	COM	698813102
PNR	PENTAIR PLC	17,649	$671K	0.0%	$37.26	-12.4%	SHS	G7S00T104
LULU	LULULEMON ATHLETICA INC	2,149	$671K	0.0%	$185.30	+38.0%	COM	550021109
CME	CME GROUP INC	4,111	$668K	0.0%	$98.15	+47.0%	COM	12572Q105
—	WESTERN ASSET VAR RT STRG FD	42,429	$666K	0.0%	$16.67	—	COM	957667108
SDY	SPDR SER TR	7,298	$666K	0.0%	$93.11	—	S&P DIVID ETF	78464A763
PVH	PVH CORPORATION	13,827	$664K	0.0%	$83.80	-44.8%	COM	693656100
—	INVESCO EXCH TRD SLF IDX FD	30,394	$661K	0.0%	$20.67	—	BULSHS 2023 CB	46138J866
MKC	MCCORMICK & CO INC	3,683	$661K	0.0%	$43.15	+70.3%	COM NON VTG	579780206
DXCM	DEXCOM INC	1,622	$658K	0.0%	$31.03	+188.3%	COM	252131107
FNX	FIRST TR MID CAP CORE ALPHAD	10,508	$657K	0.0%	$54.26	—	COM SHS	33735B108
—	INVESCO EXCH TRD SLF IDX FD	29,757	$656K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
—	IAC INTERACTIVECORP	2,024	$655K	0.0%	$229.96	—	COM	44919P508
NBIX	NEUROCRINE BIOSCIENCES INC	5,312	$648K	0.0%	$97.87	+12.9%	COM	64125C109
PCRX	PACIRA BIOSCIENCES	12,322	$647K	0.0%	$42.55	-1.8%	COM	695127100
CRSP	CRISPR THERAPEUTICS AG	8,752	$643K	0.0%	$58.47	0.0%	NAMEN AKT	H17182108
—	TEMPLETON EMERGING MKTS INCO	81,857	$643K	0.0%	$11.13	—	COM	880192109
—	BARRICK GOLD CORPORATION	23,820	$642K	0.0%	$15.64	—	COM	067901108
IYH	ISHARES TR	2,949	$636K	0.0%	$193.40	—	US HLTHCARE ETF	464287762
TPICQ	TPI COMPOSITES INC	27,170	$635K	0.0%	$24.78	-24.3%	COM	87266J104
—	VONAGE HLDGS CORP	62,915	$633K	0.0%	$9.98	—	COM	92886T201
AMD	ADVANCED MICRO DEVICES INC	11,990	$631K	0.0%	$25.74	+106.0%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	17,916	$629K	0.0%	$35.95	+0.2%	COM	101137107
DGRO	ISHARES TR	16,560	$623K	0.0%	$35.54	—	CORE DIV GRWTH	46434V621
PKG	PACKAGING CORP AMER	6,229	$622K	0.0%	$77.20	+3.9%	COM	695156109
NTR	NUTRIEN LTD	19,279	$619K	0.0%	$38.63	-25.1%	COM	67077M108
GM	GENERAL MTRS CO	24,320	$615K	0.0%	$28.58	-17.9%	COM	37045V100
TXRH	TEXAS ROADHOUSE INC	11,666	$613K	0.0%	$44.77	0.0%	COM	882681109
—	ANSYS INC	2,092	$610K	0.0%	$185.56	—	COM	03662Q105
GOVI	INVESCO EXCH TRADED FD TR II	15,478	$609K	0.0%	$39.35	—	1 30 LADER TRE	46138E107
LVS	LAS VEGAS SANDS CORP	13,368	$609K	0.0%	$47.32	-5.2%	COM	517834107
HYLS	FIRST TR EXCHANGE-TRADED FD	13,282	$609K	0.0%	$47.96	—	FIRST TR TA HIYL	33738D408
CHTR	CHARTER COMMUNICATIONS INC N	1,188	$606K	0.0%	$356.38	+42.3%	CL A	16119P108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,859	$603K	0.0%	$301.84	—	UTSER1 S&PDCRP	78467Y107
VNO	VORNADO RLTY TR	15,674	$599K	0.0%	$85.22	—	SH BEN INT	929042109
—	MODEL N INC	17,138	$596K	0.0%	$34.78	—	COM	607525102
—	INVESCO EXCH TRD SLF IDX FD	27,334	$596K	0.0%	$21.25	—	BULSHS 2022 CB	46138J882
AAXJ	ISHARES TR	8,489	$587K	0.0%	$60.98	—	MSCI AC ASIA ETF	464288182
FXD	FIRST TR EXCHANGE TRADED FD	15,717	$587K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
ILMN	ILLUMINA INC	1,582	$586K	0.0%	$317.18	+1.4%	COM	452327109
IGLB	ISHARES TR	8,280	$580K	0.0%	$63.60	—	LNG TR CRPRT BD	464289511
—	SL GREEN RLTY CORP	11,734	$578K	0.0%	$90.31	—	COM	78440X101
BR	BROADRIDGE FINL SOLUTIONS IN	4,559	$575K	0.0%	$106.30	-0.9%	COM	11133T103
VOT	VANGUARD INDEX FDS	3,476	$574K	0.0%	$140.81	—	MCAP GR IDXVIP	922908538
EBAY	EBAY INC.	10,937	$574K	0.0%	$30.85	+24.6%	COM	278642103
—	BRANDYWINEGBL GLBAL INM OPRT	49,390	$570K	0.0%	$11.28	—	COM	10537L104
NXST	NEXSTAR MEDIA GROUP INC	6,792	$568K	0.0%	$84.57	-25.6%	CL A	65336K103
FPE	FIRST TR EXCH TRADED FD III	30,854	$568K	0.0%	$19.40	—	PFD SECS INC ETF	33739E108
NEO	NEOGENOMICS INC	18,265	$566K	0.0%	$16.05	+72.6%	COM NEW	64049M209
—	ROYAL DUTCH SHELL PLC	18,560	$565K	0.0%	$62.16	—	SPON ADR B	780259107
SLB	SCHLUMBERGER LTD	30,599	$563K	0.0%	$48.54	-68.1%	COM	806857108
PJAN	INNOVATOR ETFS TR	19,925	$558K	0.0%	$28.01	—	S&P 500 POWER	45782C508
GOVT	ISHARES TR	19,857	$556K	0.0%	$27.02	—	US TREAS BD ETF	46429B267
CTVA	CORTEVA INC	20,713	$555K	0.0%	$25.02	-2.7%	COM	22052L104
VRSK	VERISK ANALYTICS INC	3,262	$555K	0.0%	$111.22	+37.0%	COM	92345Y106
YUMC	YUM CHINA HLDGS INC	11,468	$551K	0.0%	$40.43	+16.7%	COM	98850P109
VOOV	VANGUARD ADMIRAL FDS INC	5,274	$551K	0.0%	$95.19	—	500 VAL IDX FD	921932703
VAW	VANGUARD WORLD FDS	4,537	$547K	0.0%	$118.70	—	MATERIALS ETF	92204A801
SCHP	SCHWAB STRATEGIC TR	9,050	$543K	0.0%	$53.92	—	US TIPS ETF	808524870
ADI	ANALOG DEVICES INC	4,390	$538K	0.0%	$54.92	+80.9%	COM	032654105
JNK	SPDR SER TR	5,234	$529K	0.0%	$106.69	—	BLOOMBERG BRCLYS	78468R622
MKTX	MARKETAXESS HLDGS INC	1,055	$528K	0.0%	$131.33	+233.5%	COM	57060D108
—	CALAMOS CONV & HIGH INCOME F	46,378	$526K	0.0%	$11.22	—	COM SHS	12811P108
EXR	EXTRA SPACE STORAGE INC	5,667	$523K	0.0%	$61.47	+21.9%	COM	30225T102
GRMN	GARMIN LTD	5,355	$522K	0.0%	$48.04	+57.1%	SHS	H2906T109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,229	$522K	0.0%	$92.79	+7.1%	COM	09061G101
GNTX	GENTEX CORP	20,150	$519K	0.0%	$22.55	+11.1%	COM	371901109
STT	STATE STR CORP	8,145	$518K	0.0%	$53.95	-6.9%	COM	857477103
—	AMERICAN CAMPUS CMNTYS INC	14,741	$515K	0.0%	$43.38	—	COM	024835100
SLV	ISHARES SILVER TR	30,190	$514K	0.0%	$15.95	—	ISHARES	46428Q109
OKTA	OKTA INC	2,562	$513K	0.0%	$95.78	+77.3%	CL A	679295105
ESTC	ELASTIC N V	5,546	$511K	0.0%	$73.05	0.0%	ORD SHS	N14506104
—	NATIONAL OILWELL VARCO INC	41,511	$509K	0.0%	$43.37	—	COM	637071101
LAMR	LAMAR ADVERTISING CO NEW	7,589	$507K	0.0%	$73.24	—	CL A	512816109
SYSB	ISHARES TR	4,995	$507K	0.0%	$97.10	—	EDGE US FIXD INM	46435U796
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$506K	0.0%	$80.48	—	TOTAL WLD BD ETF	92206C565
CPRT	COPART INC	6,057	$504K	0.0%	$14.99	+33.9%	COM	217204106
—	XILINX INC	5,125	$504K	0.0%	$85.67	—	COM	983919101
EMLP	FIRST TR EXCHANGE-TRADED FD	25,206	$503K	0.0%	$23.60	—	NO AMER ENERGY	33738D101
CRNC	CERENCE INC	12,281	$502K	0.0%	$28.73	0.0%	COM	156727109
—	MONMOUTH REAL ESTATE INVT CO	34,654	$502K	0.0%	$12.70	—	CL A	609720107
FDT	FIRST TR EXCH TRD ALPHDX FD	10,617	$498K	0.0%	$62.20	—	DEV MRK EX US	33737J174
HUM	HUMANA INC	1,277	$495K	0.0%	$246.40	+44.4%	COM	444859102
GDOT	GREEN DOT CORP	10,000	$491K	0.0%	$24.93	+35.7%	CL A	39304D102
O	REALTY INCOME CORP	8,215	$489K	0.0%	$37.74	+6.4%	COM	756109104
HUBS	HUBSPOT INC	2,156	$484K	0.0%	$166.15	+8.2%	COM	443573100
CALY	CALLAWAY GOLF CO	27,385	$480K	0.0%	$18.66	-25.6%	COM	131193104
CINF	CINCINNATI FINL CORP	7,488	$479K	0.0%	$54.63	+4.3%	COM	172062101
SAP	SAP SE	3,423	$479K	0.0%	$122.30	—	SPON ADR	803054204
PH	PARKER HANNIFIN CORP	2,606	$478K	0.0%	$138.06	+8.2%	COM	701094104
IEMG	ISHARES INC	10,012	$477K	0.0%	$51.98	—	CORE MSCI EMKT	46434G103
DNOW	NOW INC	55,134	$476K	0.0%	$10.89	-36.9%	COM	67011P100
—	LAM RESEARCH CORP	1,472	$476K	0.0%	$189.53	—	COM	512807108
—	TEXAS PAC LD TR	800	$476K	0.0%	$695.00	—	SUB CTF PROP I T	882610108
—	AVID BIOSERVICES INC	72,203	$474K	0.0%	$7.08	—	COM	05368M106
TER	TERADYNE INC	5,546	$469K	0.0%	$55.04	+19.0%	COM	880770102
ROST	ROSS STORES INC	5,472	$466K	0.0%	$80.70	+6.2%	COM	778296103
—	STORE CAP CORP	19,540	$465K	0.0%	$36.69	—	COM	862121100
—	PROOFPOINT INC	4,162	$462K	0.0%	$105.38	—	COM	743424103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,540	$458K	0.0%	$81.16	+20.9%	COM	49338L103
WHD	CACTUS INC	22,024	$454K	0.0%	$22.19	-21.8%	CL A	127203107
W	WAYFAIR INC	2,296	$454K	0.0%	$149.57	0.0%	CL A	94419L101
URA	GLOBAL X FDS	41,455	$450K	0.0%	$12.28	—	GLOBAL X URANIUM	37954Y871
—	EATON VANCE LTD DURATION INC	39,729	$448K	0.0%	$11.75	—	COM	27828H105
NEOG	NEOGEN CORP	5,761	$447K	0.0%	$39.25	-13.9%	COM	640491106
REYN	REYNOLDS CONSUMER PRODS INC	12,749	$443K	0.0%	$23.71	+13.7%	COM	76171L106
DTE	DTE ENERGY CO	4,110	$442K	0.0%	$73.19	0.0%	COM	233331107
—	NUVEEN AMT FREE QLTY MUN INC	31,447	$437K	0.0%	$13.80	—	COM	670657105
WRB	BERKLEY W R CORP	7,604	$436K	0.0%	$19.19	+12.8%	COM	084423102
CDNS	CADENCE DESIGN SYSTEM INC	4,482	$430K	0.0%	$51.32	+63.1%	COM	127387108
F	FORD MTR CO DEL	70,467	$428K	0.0%	$8.00	-47.4%	COM	345370860
FNB	F N B CORP	57,111	$428K	0.0%	$9.15	-34.0%	COM	302520101
ROKU	ROKU INC	3,671	$428K	0.0%	$84.87	+34.8%	COM CL A	77543R102
FCOM	FIDELITY COVINGTON TR	12,130	$428K	0.0%	$29.53	—	MSCI COMMNTN SVC	316092873
IEZ	ISHARES TR	49,330	$425K	0.0%	$8.62	—	US OIL EQ&SV ETF	464288844
—	FLOTEK INDS INC DEL	353,725	$424K	0.0%	$2.40	—	COM	343389102
AMH	AMERICAN HOMES 4 RENT	15,750	$424K	0.0%	$22.88	—	CL A	02665T306
CMP	COMPASS MINERALS INTL INC	8,671	$423K	0.0%	$41.66	0.0%	COM	20451N101
MBB	ISHARES TR	3,824	$423K	0.0%	$107.28	—	MBS ETF	464288588
TREX	TREX CO INC	3,243	$422K	0.0%	$40.33	+32.2%	COM	89531P105
PFFA	ETFIS SER TR I	23,400	$420K	0.0%	$17.95	—	VIRTUS INFRCAP	26923G822
XLU	SELECT SECTOR SPDR TR	7,359	$415K	0.0%	$55.72	—	SBI INT-UTILS	81369Y886
—	MATCH GROUP INC	3,865	$414K	0.0%	$107.12	—	COM	57665R106
MRTN	MARTEN TRANS LTD	16,459	$414K	0.0%	$13.75	0.0%	COM	573075108
—	LIBERTY MEDIA CORP DEL	11,811	$407K	0.0%	$42.43	—	COM C SIRIUSXM	531229607
—	APTIV PLC	5,193	$405K	0.0%	$77.99	—	SHS	G6095L109
KMX	CARMAX INC	4,508	$404K	0.0%	$84.61	-7.4%	COM	143130102
IYE	ISHARES TR	20,169	$404K	0.0%	$41.09	—	U.S. ENERGY ETF	464287796
HUBG	HUB GROUP INC	8,403	$402K	0.0%	$25.06	-7.8%	CL A	443320106
CE	CELANESE CORP DEL	4,627	$399K	0.0%	$92.67	-18.7%	COM	150870103
MRCC	MONROE CAP CORP	57,299	$398K	0.0%	$4.56	-17.9%	COM	610335101
WYNN	WYNN RESORTS LTD	5,300	$395K	0.0%	$98.92	-21.2%	COM	983134107
PRLB	PROTO LABS INC	3,500	$394K	0.0%	$130.04	-21.1%	COM	743713109
—	TEMPLETON DRAGON FD INC	19,316	$390K	0.0%	$20.89	—	COM	88018T101
TKR	TIMKEN CO	8,544	$389K	0.0%	$44.23	-10.7%	COM	887389104
—	BLACK KNIGHT INC	5,360	$389K	0.0%	$72.57	—	COM	09215C105
PWR	QUANTA SVCS INC	9,881	$388K	0.0%	$35.43	-0.6%	COM	74762E102
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$387K	0.0%	$114.64	—	S&P500 PUR GWT	46137V266
RWL	INVESCO EXCHANGE-TRADED FD T	7,562	$387K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
—	FOOT LOCKER INC	13,272	$387K	0.0%	$37.67	—	COM	344849104
UNM	UNUM GROUP	23,277	$386K	0.0%	$36.78	-57.1%	COM	91529Y106
SU	SUNCOR ENERGY INC NEW	22,898	$386K	0.0%	$23.36	-41.3%	COM	867224107
IEO	ISHARES TR	11,414	$385K	0.0%	$33.73	—	US OIL GS EX ETF	464288851
—	DRAFTKINGS INC	11,585	$385K	0.0%	$33.23	—	COM CL A	26142R104
WOOD	ISHARES TR	6,930	$384K	0.0%	$78.06	—	GL TIMB FORE ETF	464288174
WEC	WEC ENERGY GROUP INC	4,370	$383K	0.0%	$49.63	+51.3%	COM	92939U106
TLT	ISHARES TR	2,328	$382K	0.0%	$129.76	—	20 YR TR BD ETF	464287432
EIX	EDISON INTL	7,016	$381K	0.0%	$52.25	-14.7%	COM	281020107
—	DISCOVER FINL SVCS	7,586	$380K	0.0%	$54.68	—	COM	254709108
IEUR	ISHARES TR	8,881	$380K	0.0%	$47.43	—	CORE MSCI EURO	46434V738
HYD	VANECK VECTORS ETF TR	6,406	$380K	0.0%	$60.23	—	HIGH YLD MUN ETF	92189H409
—	INVESCO EXCH TRD SLF IDX FD	17,046	$379K	0.0%	$20.64	—	BULSHS 2025 CB	46138J825
VOX	VANGUARD WORLD FDS	4,070	$379K	0.0%	$87.35	—	COMM SRVC ETF	92204A884
CHDN	CHURCHILL DOWNS INC	2,838	$378K	0.0%	$55.83	0.0%	COM	171484108
IYF	ISHARES TR	3,436	$378K	0.0%	$105.06	—	U.S. FINLS ETF	464287788
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,053	$374K	0.0%	$108.29	+0.1%	COM	459506101
ROP	ROPER TECHNOLOGIES INC	963	$374K	0.0%	$301.62	+14.9%	COM	776696106
WING	WINGSTOP INC	2,686	$373K	0.0%	$35.60	+227.4%	COM	974155103
—	UNITI GROUP INC	39,696	$371K	0.0%	$14.66	—	COM	91325V108
LGND	LIGAND PHARMACEUTICALS INC	3,307	$370K	0.0%	$79.02	-19.8%	COM NEW	53220K504
CNP	CENTERPOINT ENERGY INC	19,761	$369K	0.0%	$20.72	-28.2%	COM	15189T107
—	ARISTA NETWORKS INC	1,759	$369K	0.0%	$244.39	—	COM	040413106
TYL	TYLER TECHNOLOGIES INC	1,060	$368K	0.0%	$238.08	+40.9%	COM	902252105
SCI	SERVICE CORP INTL	9,414	$366K	0.0%	$39.40	-2.5%	COM	817565104
ATEX	ANTERIX INC	8,000	$363K	0.0%	$51.09	0.0%	COM	03676C100
—	DOUBLELINE INCOME SOLUTIONS	23,539	$362K	0.0%	$19.97	—	COM	258622109
—	LABORATORY CORP AMER HLDGS	2,174	$361K	0.0%	$145.81	—	COM NEW	50540R409
—	JPMORGAN CHASE & CO	27,289	$360K	0.0%	$36.10	—	ALERIAN ML ETN	46625H365
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,678	$359K	0.0%	$69.06	+11.3%	COM	681116109
MKL	MARKEL CORP	389	$359K	0.0%	$1144.93	-20.6%	COM	570535104
STE	STERIS PLC	2,338	$359K	0.0%	$144.84	0.0%	SHS USD	G8473T100
TM	TOYOTA MOTOR CORP	2,858	$359K	0.0%	$124.32	—	SP ADR REP2COM	892331307
FCVT	FIRST TR EXCHANGE-TRADED FD	9,969	$354K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
IWY	ISHARES TR	3,291	$351K	0.0%	$106.65	—	RUS TP200 GR ETF	464289438
—	BROOKFIELD ASSET MGMT INC	10,678	$351K	0.0%	$44.82	—	CL A LTD VT SH	112585104
—	HMS HLDGS CORP	10,730	$348K	0.0%	$32.53	—	COM	40425J101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,487	$347K	0.0%	$120.52	+8.5%	COM	874054109
SOXX	ISHARES TR	1,276	$346K	0.0%	$209.30	—	PHLX SEMICND ETF	464287523
CGEN	COMPUGEN LTD	23,000	$345K	0.0%	$5.97	+126.1%	ORD	M25722105
IYC	ISHARES TR	1,565	$343K	0.0%	$184.82	—	U.S. CNSM SV ETF	464287580
—	TCF FINANCIAL CORPORATION NE	11,627	$342K	0.0%	$24.16	—	COM	872307103
AMCX	AMC NETWORKS INC	14,625	$342K	0.0%	$45.56	-42.5%	CL A	00164V103
SFM	SPROUTS FMRS MKT INC	13,323	$341K	0.0%	$23.66	-3.3%	COM	85208M102
—	CONCHO RES INC	6,615	$341K	0.0%	$42.88	—	COM	20605P101
—	COVETRUS INC	19,017	$340K	0.0%	$14.27	—	COM	22304C100
ETR	ENTERGY CORP NEW	3,602	$338K	0.0%	$26.17	+51.0%	COM	29364G103
—	KKR INCOME OPPORTUNITIES FD	27,250	$336K	0.0%	$16.55	—	COM	48249T106
CG	CARLYLE GROUP INC	12,022	$335K	0.0%	$23.69	-10.0%	COM	14316J108
SCZ	ISHARES TR	6,229	$334K	0.0%	$54.23	—	EAFE SML CP ETF	464288273
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,310	$332K	0.0%	$179.93	0.0%	CL A	98980L101
NHI	NATIONAL HEALTH INVS INC	5,432	$330K	0.0%	$76.57	—	COM	63633D104
PHYS	SPROTT PHYSICAL GOLD TR	23,000	$329K	0.0%	$9.56	—	UNIT	85207H104
QAI	INDEXIQ ETF TR	10,847	$329K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
MAA	MID-AMER APT CMNTYS INC	2,869	$329K	0.0%	$80.11	+16.1%	COM	59522J103
JBL	JABIL INC	10,197	$327K	0.0%	$27.26	+3.0%	COM	466313103
SPYD	SPDR SER TR	11,572	$322K	0.0%	$34.35	—	PRTFLO S&P500 HI	78468R788
VOYA	VOYA FINANCIAL INC	6,889	$321K	0.0%	$36.97	+9.0%	COM	929089100
IYJ	ISHARES TR	2,127	$321K	0.0%	$150.92	—	US INDUSTRIALS	464287754
—	STERLING BANCORP DEL	27,360	$321K	0.0%	$10.70	—	COM	85917A100
NTNX	NUTANIX INC	13,531	$321K	0.0%	$38.80	-46.6%	CL A	67059N108
DBP	POWERSHARES DB MULTI-SECTOR	6,670	$319K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
—	EATON VANCE SR FLTNG RTE TR	28,188	$319K	0.0%	$13.27	—	COM	27828Q105
FXR	FIRST TR EXCHANGE TRADED FD	8,406	$318K	0.0%	$32.79	—	INDLS PROD DUR	33734X150
WSO	WATSCO INC	1,775	$315K	0.0%	$155.58	+6.4%	COM	942622200
SEDG	SOLAREDGE TECHNOLOGIES INC	2,273	$315K	0.0%	$122.28	0.0%	COM	83417M104
POWI	POWER INTEGRATIONS INC	2,654	$314K	0.0%	$29.95	+65.5%	COM	739276103
—	ALTERYX INC	1,905	$313K	0.0%	$164.30	—	COM CL A	02156B103
DCI	DONALDSON INC	6,642	$309K	0.0%	$31.65	+27.5%	COM	257651109
DOV	DOVER CORP	3,202	$309K	0.0%	$90.07	-5.0%	COM	260003108
—	WESTERN ASSET EMERGING MKTS	24,994	$308K	0.0%	$13.22	—	COM	95766A101
MSB	MESABI TR	17,551	$307K	0.0%	$25.07	—	CTF BEN INT	590672101
PSA	PUBLIC STORAGE	1,595	$306K	0.0%	$151.22	+0.3%	COM	74460D109
TDOC	TELADOC HEALTH INC	1,588	$303K	0.0%	$60.86	+187.9%	COM	87918A105
COF	CAPITAL ONE FINL CORP	4,798	$300K	0.0%	$75.63	-25.1%	COM	14040H105
ORLY	OREILLY AUTOMOTIVE INC	711	$300K	0.0%	$21.66	+20.7%	COM	67103H107
—	CLEARBRIDGE MLP AND MIDSTRM	110,157	$299K	0.0%	$10.77	—	COM	18469Q108
SMG	SCOTTS MIRACLE GRO CO	2,226	$299K	0.0%	$60.68	+70.4%	CL A	810186106
ALC	ALCON AG	5,196	$298K	0.0%	$55.82	0.0%	ORD SHS	H01301128
—	THOMSON REUTERS CORP.	4,376	$297K	0.0%	$67.13	—	COM NEW	884903709
—	ASA GOLD AND PRECIOUS MTLS L	16,865	$295K	0.0%	$10.21	—	SHS	G3156P103
—	SLACK TECHNOLOGIES INC	9,502	$295K	0.0%	$31.05	—	COM CL A	83088V102
BAX	BAXTER INTL INC	3,417	$294K	0.0%	$58.98	+31.7%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	2,570	$293K	0.0%	$98.37	-7.6%	COM	N6596X109
—	BLACKROCK FLOATING RATE INCO	26,690	$293K	0.0%	$12.46	—	COM	091941104
VV	VANGUARD INDEX FDS	2,049	$293K	0.0%	$111.38	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	13,684	$292K	0.0%	$21.04	—	BULSHS 2021 CB	46138J700
BGS	B & G FOODS INC NEW	11,919	$291K	0.0%	$13.23	-1.0%	COM	05508R106
—	ZYNGA INC	30,362	$290K	0.0%	$5.82	—	CL A	98986T108
DXC	DXC TECHNOLOGY CO	17,594	$290K	0.0%	$25.61	-37.9%	COM	23355L106
STWD	STARWOOD PPTY TR INC	19,410	$290K	0.0%	$20.42	—	COM	85571B105
SRE	SEMPRA ENERGY	2,473	$290K	0.0%	$49.66	+2.8%	COM	816851109
—	ENVESTNET INC	3,915	$288K	0.0%	$59.84	—	COM	29404K106
—	M D C HLDGS INC	8,073	$288K	0.0%	$34.03	—	COM	552676108
—	PROSHARES TR	15,000	$285K	0.0%	$19.00	—	SHORT QQQ NEW	74347B714
—	UMPQUA HLDGS CORP	26,796	$285K	0.0%	$10.88	—	COM	904214103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,035	$284K	0.0%	$48.55	+12.3%	COM	78467J100
HP	HELMERICH & PAYNE INC	14,538	$284K	0.0%	$50.29	-61.2%	COM	423452101
LAKE	LAKELAND INDS INC	12,524	$281K	0.0%	$16.37	0.0%	COM	511795106
—	INVESCO EXCH TRD SLF IDX FD	12,000	$279K	0.0%	$23.85	—	BULSHS 2020 HY	46138J601
—	GW PHARMACEUTICALS PLC	2,277	$279K	0.0%	$100.14	—	ADS	36197T103
—	PHILLIPS 66 PARTNERS LP	7,748	$279K	0.0%	$50.67	—	COM UNIT REP INT	718549207
—	DOMINION ENERGY INC	2,750	$279K	0.0%	$101.45	—	UNIT 99/99/9999	25746U133
RUN	SUNRUN INC	14,129	$279K	0.0%	$14.91	+2.7%	COM	86771W105
—	SSGA ACTIVE ETF TR	4,665	$278K	0.0%	$64.82	—	MFS SYS VAL EQ	78467V871
FAF	FIRST AMERN FINL CORP	5,701	$274K	0.0%	$39.43	-1.6%	COM	31847R102
PWV	INVESCO EXCHANGE TRADED FD T	8,129	$273K	0.0%	$35.40	—	DYNMC LRG VALU	46137V738
—	JACOBS ENGR GROUP INC	3,221	$273K	0.0%	$84.76	—	COM	469814107
FSTA	FIDELITY COVINGTON TR	7,801	$272K	0.0%	$34.87	—	CONSMR STAPLES	316092303
CHD	CHURCH & DWIGHT INC	3,515	$272K	0.0%	$68.10	0.0%	COM	171340102
VST	VISTRA ENERGY CORP	14,510	$270K	0.0%	$19.52	-14.9%	COM	92840M102
BLFS	BIOLIFE SOLUTIONS INC	16,346	$267K	0.0%	$13.73	+0.4%	COM NEW	09062W204
SONY	SONY CORP	3,848	$266K	0.0%	$69.13	—	SPONSORED ADR	835699307
HAS	HASBRO INC	3,554	$266K	0.0%	$58.06	0.0%	COM	418056107
—	NEW YORK CMNTY BANCORP INC	26,081	$266K	0.0%	$14.26	—	COM	649445103
CCK	CROWN HLDGS INC	4,069	$265K	0.0%	$52.75	+13.3%	COM	228368106
—	REALPAGE INC	4,081	$265K	0.0%	$65.89	—	COM	75606N109
FTV	FORTIVE CORP	3,921	$265K	0.0%	$42.63	-10.6%	COM	34959J108
ASML	ASML HOLDING N V	716	$264K	0.0%	$368.72	—	N Y REGISTRY SHS	N07059210
—	CALAMOS STRATEGIC TOTL RETN	21,271	$264K	0.0%	$11.44	—	COM SH BEN INT	128125101
MPT	MEDICAL PPTYS TRUST INC	14,022	$264K	0.0%	$18.83	—	COM	58463J304
MGM	MGM RESORTS INTERNATIONAL	15,684	$263K	0.0%	$16.13	0.0%	COM	552953101
PENN	PENN NATL GAMING INC	8,600	$263K	0.0%	$22.90	0.0%	COM	707569109
—	EATON VANCE TX MGD DIV EQ IN	24,264	$262K	0.0%	$11.70	—	COM	27828N102
—	COUPA SOFTWARE INC	947	$262K	0.0%	$146.58	—	COM	22266L106
LOPE	GRAND CANYON ED INC	2,863	$259K	0.0%	$114.84	-22.5%	COM	38526M106
—	SIENTRA INC	67,000	$259K	0.0%	$9.03	—	COM	82621J105
BIO	BIO RAD LABS INC	572	$258K	0.0%	$326.21	+35.3%	CL A	090572207
HSY	HERSHEY CO	1,988	$258K	0.0%	$85.01	+38.4%	COM	427866108
GLOB	GLOBANT S A	1,724	$258K	0.0%	$60.75	+103.3%	COM	L44385109
VOOG	VANGUARD ADMIRAL FDS INC	1,382	$258K	0.0%	$154.56	—	500 GRTH IDX F	921932505
—	INVESCO EXCH TRD SLF IDX FD	12,128	$258K	0.0%	$21.19	—	BULSHS 2020 CB	46138J502
MAR	MARRIOTT INTL INC NEW	76,998	$257K	0.0%	$107.26	-21.9%	CL A	571903202
—	INVESCO EXCH TRD SLF IDX FD	11,324	$257K	0.0%	$24.52	—	BULSHS 2021 HY	46138J809
—	MARATHON OIL CORP	41,712	$255K	0.0%	$3.30	—	COM	565849106
IXC	ISHARES TR	12,982	$254K	0.0%	$17.21	—	GLOBAL ENERG ETF	464287341
EQH	EQUITABLE HLDGS INC	13,188	$254K	0.0%	$18.55	-16.5%	COM	29452E101
GGG	GRACO INC	5,255	$252K	0.0%	$42.27	+3.9%	COM	384109104
RITM	NEW RESIDENTIAL INVT CORP	33,680	$250K	0.0%	$16.84	—	COM NEW	64828T201
MSEX	MIDDLESEX WATER CO	3,721	$250K	0.0%	$42.87	+47.7%	COM	596680108
ALK	ALASKA AIR GROUP INC	6,800	$247K	0.0%	$54.20	-39.9%	COM	011659109
GPK	GRAPHIC PACKAGING HLDG CO	17,511	$245K	0.0%	$15.65	-14.1%	COM	388689101
IVOV	VANGUARD ADMIRAL FDS INC	2,379	$245K	0.0%	$102.98	—	MIDCP 400 VAL	921932844
—	FORTRESS TRANS INFRST INVS L	18,783	$244K	0.0%	$16.61	—	COM REP LTD LIAB	34960P101
HCSG	HEALTHCARE SVCS GROUP INC	9,969	$244K	0.0%	$23.67	0.0%	COM	421906108
VLU	SPDR SER TR	2,475	$242K	0.0%	$97.78	—	SPDR S&P1500VL	78464A128
RCI	ROGERS COMMUNICATIONS INC	6,006	$241K	0.0%	$41.65	0.0%	CL B	775109200
SRPT	SAREPTA THERAPEUTICS INC	1,500	$241K	0.0%	$136.08	0.0%	COM	803607100
XHB	SPDR SER TR	5,468	$240K	0.0%	$43.89	—	S&P HOMEBUILD	78464A888
AMP	AMERIPRISE FINL INC	1,595	$239K	0.0%	$116.82	0.0%	COM	03076C106
OHI	OMEGA HEALTHCARE INVS INC	8,050	$239K	0.0%	$33.61	—	COM	681936100
—	WESTROCK CO	8,412	$238K	0.0%	$43.74	—	COM	96145D105
SPYG	SPDR SER TR	5,274	$237K	0.0%	$44.94	—	PRTFLO S&P500 GW	78464A409
BXMT	BLACKSTONE MTG TR INC	9,858	$237K	0.0%	$24.04	—	COM CL A	09257W100
—	SVB FINANCIAL GROUP	1,101	$237K	0.0%	$267.61	—	COM	78486Q101
OC	OWENS CORNING NEW	4,258	$237K	0.0%	$46.62	0.0%	COM	690742101
ARCB	ARCBEST CORP	8,801	$233K	0.0%	$20.75	0.0%	COM	03937C105
—	INVESCO EXCH TRD SLF IDX FD	10,408	$232K	0.0%	$24.61	—	BULSHS 2022 HY	46138J874
LNC	LINCOLN NATL CORP IND	6,313	$232K	0.0%	$42.10	-36.8%	COM	534187109
IUSG	ISHARES TR	3,225	$232K	0.0%	$71.94	—	CORE S&P US GWT	464287671
CHE	CHEMED CORP NEW	514	$232K	0.0%	$438.28	0.0%	COM	16359R103
—	TEKLA LIFE SCIENCES INVS	12,938	$232K	0.0%	$17.93	—	SH BEN INT	87911K100
KTB	KONTOOR BRANDS INC	12,971	$231K	0.0%	$31.42	-43.3%	COM	50050N103
KIM	KIMCO RLTY CORP	17,978	$231K	0.0%	$13.25	-33.5%	COM	49446R109
—	INVESCO EXCH TRD SLF IDX FD	9,535	$229K	0.0%	$26.00	—	BULSHS 2023 HY	46138J858
WST	WEST PHARMACEUTICAL SVSC INC	1,008	$229K	0.0%	$92.69	+109.1%	COM	955306105
PB	PROSPERITY BANCSHARES INC	3,855	$229K	0.0%	$48.01	0.0%	COM	743606105
CVGW	CALAVO GROWERS INC	3,638	$229K	0.0%	$74.43	-28.7%	COM	128246105
FEP	FIRST TR EXCH TRD ALPHDX FD	7,484	$228K	0.0%	$30.46	—	EUROPE ALPHADEX	33737J117
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,642	$227K	0.0%	$17.23	—	SPONSORED ADS	874060205
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,614	$227K	0.0%	$29.21	0.0%	COM	55405Y100
—	MFS INTER INCOME TR	61,465	$227K	0.0%	$3.79	—	SH BEN INT	55273C107
G	GENPACT LIMITED	6,189	$226K	0.0%	$31.52	0.0%	SHS	G3922B107
FSLY	FASTLY INC	2,638	$225K	0.0%	$39.40	0.0%	CL A	31188V100
ODFL	OLD DOMINION FREIGHT LINE IN	1,329	$225K	0.0%	$73.97	0.0%	COM	679580100
PEGA	PEGASYSTEMS INC	2,219	$224K	0.0%	$43.34	0.0%	COM	705573103
—	AMCOR PLC	21,771	$222K	0.0%	$7.40	0.0%	ORD	G0250X107
MTG	MGIC INVT CORP WIS	27,025	$221K	0.0%	$11.35	-34.1%	COM	552848103
TECH	BIO-TECHNE CORP	832	$220K	0.0%	$34.69	+68.6%	COM	09073M104
—	RITCHIE BROS AUCTIONEERS	5,387	$220K	0.0%	$40.84	—	COM	767744105
—	HIGHLAND INCOME FD	27,292	$220K	0.0%	$14.88	—	HIGHLAND INCOME	43010E404
LYV	LIVE NATION ENTERTAINMENT IN	4,952	$220K	0.0%	$50.74	-13.6%	COM	538034109
MAS	MASCO CORP	4,365	$219K	0.0%	$39.39	0.0%	COM	574599106
—	NATIONAL INSTRS CORP	5,626	$218K	0.0%	$31.52	—	COM	636518102
XIFR	NEXTERA ENERGY PARTNERS LP	4,253	$218K	0.0%	$40.70	+19.0%	COM UNIT PART IN	65341B106
RAMP	LIVERAMP HLDGS INC	5,126	$218K	0.0%	$39.39	0.0%	COM	53815P108
BL	BLACKLINE INC	2,627	$218K	0.0%	$66.77	0.0%	COM	09239B109
LW	LAMB WESTON HLDGS INC	3,401	$217K	0.0%	$59.52	-7.4%	COM	513272104
TFX	TELEFLEX INCORPORATED	596	$217K	0.0%	$333.76	0.0%	COM	879369106
FTNT	FORTINET INC	1,574	$216K	0.0%	$18.68	+34.4%	COM	34959E109
MLPA	GLOBAL X FDS	7,936	$216K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
DHI	D R HORTON INC	3,904	$216K	0.0%	$45.81	0.0%	COM	23331A109
—	COHEN & STEERS INFRASTRUCTUR	28,133	$215K	0.0%	$14.15	—	COM	19248A109
BCPC	BALCHEM CORP	2,264	$215K	0.0%	$90.41	+0.2%	COM	057665200
BSJO	INVESCO EXCH TRD SLF IDX FD	9,148	$214K	0.0%	$24.99	—	BULSHS 2024 HY	46138J833
KLAC	KLA CORP	1,100	$214K	0.0%	$160.31	0.0%	COM NEW	482480100
—	ROYCE VALUE TR INC	17,042	$214K	0.0%	$15.11	—	COM	780910105
CBRE	CBRE GROUP INC	4,727	$214K	0.0%	$43.13	0.0%	CL A	12504L109
—	FLEETCOR TECHNOLOGIES INC	851	$214K	0.0%	$251.47	—	COM	339041105
ADUS	ADDUS HOMECARE CORP	2,300	$213K	0.0%	$86.49	0.0%	COM	006739106
ELF	E L F BEAUTY INC	11,023	$210K	0.0%	$14.31	0.0%	COM	26856L103
FIVE	FIVE BELOW INC	1,960	$210K	0.0%	$108.72	-13.8%	COM	33829M101
CLH	CLEAN HARBORS INC	3,479	$209K	0.0%	$55.73	0.0%	COM	184496107
VIS	VANGUARD WORLD FDS	1,609	$209K	0.0%	$129.89	—	INDUSTRIAL ETF	92204A603
BOTZ	GLOBAL X FDS	8,656	$207K	0.0%	$23.91	—	RBTCS ARTFL INTE	37954Y715
CIEN	CIENA CORP	3,790	$205K	0.0%	$49.71	0.0%	COM NEW	171779309
KRNT	KORNIT DIGITAL LTD	3,833	$205K	0.0%	$27.97	+36.3%	SHS	M6372Q113
—	INPHI CORP	1,746	$205K	0.0%	$117.41	—	COM	45772F107
SNAP	SNAP INC	8,700	$204K	0.0%	$17.78	0.0%	CL A	83304A106
XLB	SELECT SECTOR SPDR TR	3,613	$204K	0.0%	$56.46	—	SBI MATERIALS	81369Y100
TRGP	TARGA RES CORP	10,182	$204K	0.0%	$30.15	-55.4%	COM	87612G101
—	LIBERTY MEDIA CORP DEL	5,873	$203K	0.0%	$34.56	—	COM A SIRIUSXM	531229409
MLPX	GLOBAL X FDS	8,146	$203K	0.0%	$24.92	—	GLB X MLP ENRG I	37954Y293
EQT	EQT CORP	17,090	$203K	0.0%	$8.70	+41.5%	COM	26884L109
VLUE	ISHARES TR	2,800	$202K	0.0%	$72.14	—	EDGE MSCI USA VL	46432F388
LADR	LADDER CAP CORP	24,961	$202K	0.0%	$8.09	—	CL A	505743104
—	VIRTUS TOTAL RETURN FUND INC	24,567	$201K	0.0%	$11.00	—	COM	92835W107
IFV	FIRST TR EXCHANGE-TRADED FD	11,923	$201K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
SBAC	SBA COMMUNICATIONS CORP NEW	674	$201K	0.0%	$274.07	0.0%	CL A	78410G104
DELL	DELL TECHNOLOGIES INC	3,651	$201K	0.0%	$20.60	0.0%	CL C	24703L202
—	PROFESSIONAL HLDG CORP	14,400	$200K	0.0%	$15.97	—	CL A COM	743139107
NGL	NGL ENERGY PARTNERS LP	49,920	$195K	0.0%	$2.60	—	COM UNIT REPST	62913M107
—	EATON VANCE TAX-MANAGED GLOB	26,278	$194K	0.0%	$9.16	—	COM	27829F108
—	BLACKROCK RES & COMMODITIES	31,441	$193K	0.0%	$8.14	—	SHS	09257A108
MANH	MANHATTAN ASSOCS INC	2,036	$192K	0.0%	$53.22	+39.9%	COM	562750109
FGD	FIRST TR EXCHANGE TRADED FD	10,588	$190K	0.0%	$21.70	—	DJ GLBL DIVID	33734X200
PAGP	PLAINS GP HLDGS L P	21,157	$188K	0.0%	$20.92	—	LTD PARTNR INT A	72651A207
GTN	GRAY TELEVISION INC	13,299	$186K	0.0%	$17.97	-28.7%	COM	389375106
—	ALLIANZGI DIVIDEND INT & PRM	16,096	$180K	0.0%	$15.11	—	COM	01883A107
—	SHELL MIDSTREAM PARTNERS L P	14,671	$180K	0.0%	$20.86	—	UNIT LTD INT	822634101
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,285	$178K	0.0%	$15.31	-43.4%	COM	89677Y100
—	MIMECAST LTD	4,200	$175K	0.0%	$41.86	—	ORD SHS	G14838109
—	ASPEN TECHNOLOGY INC	1,599	$166K	0.0%	$112.07	—	COM	045327103
HAL	HALLIBURTON CO	12,687	$165K	0.0%	$26.39	-63.0%	COM	406216101
OMCL	OMNICELL INC	2,342	$165K	0.0%	$63.71	+7.4%	COM	68213N109
—	PEOPLES UNITED FINANCIAL INC	14,230	$165K	0.0%	$11.18	—	COM	712704105
—	LAZARD GLOBAL TOTAL RETURN &	11,735	$165K	0.0%	$11.99	—	COM	52106W103
MMS	MAXIMUS INC	2,331	$164K	0.0%	$56.33	+19.4%	COM	577933104
SPSC	SPS COMMERCE INC	2,163	$162K	0.0%	$47.89	+27.2%	COM	78463M107
—	FLIR SYS INC	3,985	$162K	0.0%	$43.09	—	COM	302445101
HEI/A	HEICO CORP NEW	1,989	$162K	0.0%	$60.31	+27.5%	CL A	422806208
ONB	OLD NATL BANCORP IND	11,719	$161K	0.0%	$16.73	-19.4%	COM	680033107
PRAA	PRA GROUP INC	4,104	$159K	0.0%	$37.96	-16.5%	COM	69354N106
—	APOLLO SR FLOATING RATE FD I	12,680	$158K	0.0%	$14.67	—	COM	037636107
—	NUVEEN HIGH INCOME NOVEMBER	17,500	$156K	0.0%	$9.77	—	COM	67077N106
PK	PARK HOTELS RESORTS INC	15,736	$156K	0.0%	$28.74	—	COM	700517105
GEL	GENESIS ENERGY L P	21,511	$155K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
FHN	FIRST HORIZON NATL CORP	15,444	$154K	0.0%	$11.41	-35.5%	COM	320517105
—	LIONS GATE ENTMNT CORP	22,580	$154K	0.0%	$8.88	—	CL B NON VTG	535919500
—	ZIOPHARM ONCOLOGY INC	46,378	$152K	0.0%	$3.47	—	COM	98973P101
WES	WESTERN MIDSTREAM PARTNERS L	15,169	$152K	0.0%	$10.02	—	COM UNIT LP INT	958669103
DBX	DROPBOX INC	6,984	$152K	0.0%	$28.33	-25.4%	CL A	26210C104
—	ANNALY CAPITAL MANAGEMENT IN	23,205	$152K	0.0%	$8.34	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	25,427	$149K	0.0%	$5.63	—	COM	82968B103
MFC	MANULIFE FINL CORP	10,921	$149K	0.0%	$17.08	-26.3%	COM	56501R106
FLEX	FLEX LTD	14,237	$146K	0.0%	$8.63	-16.5%	ORD	Y2573F102
—	BLACKROCK MUNIASSETS FD INC	10,554	$146K	0.0%	$15.52	—	COM	09254J102
—	IMMUNOGEN INC	31,427	$145K	0.0%	$8.63	—	COM	45253H101
CGNX	COGNEX CORP	2,436	$145K	0.0%	$43.52	+17.6%	COM	192422103
FIVN	FIVE9 INC	1,314	$145K	0.0%	$41.84	+132.6%	COM	338307101
GWRE	GUIDEWIRE SOFTWARE INC	1,284	$142K	0.0%	$94.40	+1.8%	COM	40171V100
KRP	KIMBELL RTY PARTNERS LP	16,552	$142K	0.0%	$16.10	—	UNIT	49435R102
—	WESTERN ASSET MANAGED MUNS F	11,512	$138K	0.0%	$13.30	—	COM	95766M105
VIAV	VIAVI SOLUTIONS INC	10,800	$138K	0.0%	$11.99	0.0%	COM	925550105
—	ETF MANAGERS TR	10,682	$137K	0.0%	$12.83	—	ETFMG ALTR HRVST	26924G508
—	ATLASSIAN CORP PLC	16,552	$135K	0.0%	$1.96	—	CL A	G06242104
—	PROS HOLDINGS INC	2,993	$133K	0.0%	$39.06	—	COM	74346Y103
PODD	INSULET CORP	684	$133K	0.0%	$174.37	+9.6%	COM	45784P101
—	FIRSTCASH INC	1,829	$123K	0.0%	$74.50	—	COM	33767D105
UBS	UBS GROUP AG	10,656	$123K	0.0%	$15.89	-35.2%	SHS	H42097107
BURL	BURLINGTON STORES INC	609	$120K	0.0%	$160.08	+17.7%	COM	122017106
—	COHEN & STEERS QUALITY INCOM	11,005	$120K	0.0%	$10.03	—	COM	19247L106
SMTC	SEMTECH CORP	2,286	$119K	0.0%	$50.57	-7.5%	COM	816850101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,039	$118K	0.0%	$80.00	+16.2%	COM	82982L103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,562	$115K	0.0%	$36.22	-31.1%	COM	00404A109
—	EATON VANCE FLTING RATE INC	10,000	$114K	0.0%	$10.30	—	COM	278279104
DLTR	DOLLAR TREE INC	1,206	$112K	0.0%	$84.79	-1.6%	COM	256746108
EQX	EQUINOX GOLD CORP	10,000	$112K	0.0%	$8.95	0.0%	COM	29446Y502
HQY	HEALTHEQUITY INC	1,889	$111K	0.0%	$81.60	-32.2%	COM	42226A107
QLYS	QUALYS INC	1,063	$111K	0.0%	$99.55	+5.2%	COM	74758T303
HPE	HEWLETT PACKARD ENTERPRISE C	11,403	$111K	0.0%	$10.75	-23.6%	COM	42824C109
—	BOULDER GROWTH & INCOME FD I	11,583	$109K	0.0%	$10.44	—	COM	101507101
—	CLEARBRIDGE ENERGY MIDSTRM O	45,877	$108K	0.0%	$12.03	—	COM	18469P100
—	US XPRESS ENTERPRISES INC	17,824	$107K	0.0%	$3.37	—	COM CL A	90338N202
HALO	HALOZYME THERAPEUTICS INC	4,000	$107K	0.0%	$22.56	0.0%	COM	40637H109
—	CATCHMARK TIMBER TR INC	11,933	$106K	0.0%	$9.75	—	CL A	14912Y202
SCM	STELLUS CAP INVT CORP	14,275	$104K	0.0%	$12.74	-40.5%	COM	858568108
TDW	TIDEWATER INC NEW	18,199	$102K	0.0%	$5.68	0.0%	COM	88642R109
FND	FLOOR & DECOR HLDGS INC	1,754	$101K	0.0%	$35.09	+30.0%	CL A	339750101
AXON	AXON ENTERPRISE INC	1,032	$101K	0.0%	$56.63	+42.8%	COM	05464C101
IPGP	IPG PHOTONICS CORP	625	$100K	0.0%	$159.91	-10.9%	COM	44980X109
—	GABELLI EQUITY TR INC	19,751	$99,000	0.0%	$6.11	—	COM	362397101
BCS	BARCLAYS PLC	17,574	$99,000	0.0%	$4.62	—	ADR	06738E204
NOK	NOKIA CORP	22,367	$98,000	0.0%	$5.25	—	SPONSORED ADR	654902204
BFAM	BRIGHT HORIZONS FAM SOL IN D	833	$98,000	0.0%	$113.06	+1.0%	COM	109194100
—	CYBERARK SOFTWARE LTD	975	$97,000	0.0%	$96.32	—	SHS	M2682V108
—	EATON VANCE TXMGD GL BUYWR O	11,189	$97,000	0.0%	$11.82	—	COM	27829C105
POOL	POOL CORPORATION	348	$95,000	0.0%	$217.33	0.0%	COM	73278L105
NOA	NORTH AMERN CONSTR GROUP LTD	15,014	$94,000	0.0%	$9.39	-40.0%	COM	656811106
—	CAPITALA FIN CORP	35,051	$92,000	0.0%	$8.30	—	COM	14054R106
—	CADENCE BANCORPORATION	10,017	$89,000	0.0%	$17.59	—	CL A	12739A100
—	ETF MANAGERS GROUP COMMODITY	11,410	$84,000	0.0%	$7.36	—	BREAKWAVE DRY	26923H200
REFR	RESEARCH FRONTIERS INC	20,000	$81,000	0.0%	$1.06	+250.8%	COM	760911107
—	TSAKOS ENERGY NAVIGATION LTD	38,970	$78,000	0.0%	$3.86	—	SHS	G9108L108
—	VOYA PRIME RATE TR	18,366	$75,000	0.0%	$4.80	—	SH BEN INT	92913A100
CHGG	CHEGG INC	1,091	$73,000	0.0%	$37.15	+43.8%	COM	163092109
CTRA	CABOT OIL & GAS CORP	4,217	$72,000	0.0%	$17.54	-15.8%	COM	127097103
PGEN	PRECIGEN INC	14,279	$71,000	0.0%	$4.32	-21.2%	COM	74017N105
—	AZEK CO INC	2,200	$70,000	0.0%	$31.82	—	CL A	05478C105
—	INVESCO SR INCOME TR	20,275	$70,000	0.0%	$3.91	—	COM	46131H107
ICMB	INVESTCORP CR MGMT BDC INC	19,871	$69,000	0.0%	$7.11	-46.0%	COM	46090R104
—	MFS MULTIMARKET INCOME TR	12,200	$68,000	0.0%	$5.00	—	SH BEN INT	552737108
HSIC	HENRY SCHEIN INC	1,151	$67,000	0.0%	$62.28	-10.3%	COM	806407102
RRC	RANGE RES CORP	11,793	$66,000	0.0%	$3.96	+40.1%	COM	75281A109
—	VARIAN MED SYS INC	542	$66,000	0.0%	$118.75	—	COM	92220P105
—	ENLINK MIDSTREAM LLC	26,065	$64,000	0.0%	$20.27	—	COM UNIT REP LTD	29336T100
—	QIAGEN NV	1,464	$63,000	0.0%	$36.39	—	SHS NEW	N72482123
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,582	$63,000	0.0%	$6.22	—	COM SH BEN INT	00302L108
—	NUVASIVE INC	1,130	$63,000	0.0%	$68.27	—	COM	670704105
—	MICROCHIP TECHNOLOGY INC.	28,000	$62,000	0.0%	$1.46	—	NOTE 1.625% 2/1	595017AD6
—	MALLINCKRODT PUB LTD CO	23,007	$62,000	0.0%	$2.12	—	SHS	G5785G107
SLAB	SILICON LABORATORIES INC	609	$61,000	0.0%	$93.38	+0.1%	COM	826919102
VRNS	VARONIS SYS INC	655	$58,000	0.0%	$23.75	+5.3%	COM	922280102
—	RINGCENTRAL INC	16,000	$56,000	0.0%	$2.63	—	NOTE 3/1	76680RAD9
LMNR	LIMONEIRA CO	3,710	$54,000	0.0%	$20.41	-42.2%	COM	532746104
PSEC	PROSPECT CAP CORP	10,440	$53,000	0.0%	$2.64	-12.5%	COM	74348T102
SM	SM ENERGY CO	13,956	$52,000	0.0%	$20.75	-85.6%	COM	78454L100
HSTM	HEALTHSTREAM INC	2,258	$50,000	0.0%	$28.04	-17.4%	COM	42222N103
—	ECHO GLOBAL LOGISTICS INC	2,325	$50,000	0.0%	$27.93	—	COM	27875T101
—	WESTERN ASSET HIGH INCM OPP	10,652	$49,000	0.0%	$4.82	—	COM	95766K109
—	WELLPOINT INC	13,000	$48,000	0.0%	$3.15	—	NOTE 2.750%10/1	94973VBG1
—	CLEARBRIDGE MLP AND MIDSTRM	15,040	$48,000	0.0%	$13.43	—	COM	184692101
—	ENDOLOGIX INC	59,443	$48,000	0.0%	$6.61	—	COM NEW	29266S304
—	SERVICENOW INC	16,000	$48,000	0.0%	$2.13	—	NOTE 6/0	81762PAC6
—	GARRISON CAP INC	13,995	$47,000	0.0%	$8.92	—	COM	366554103
—	ELEVATE CREDIT INC	31,000	$46,000	0.0%	$6.56	—	COM	28621V101
—	BIODELIVERY SCIENCES INTL IN	10,000	$44,000	0.0%	$2.80	—	COM	09060J106
MRCY	MERCURY SYS INC	505	$40,000	0.0%	$48.48	+68.9%	COM	589378108
—	TESLA INC	12,000	$40,000	0.0%	$1.75	—	NOTE 2.375% 3/1	88160RAD3
—	NICE SYS INC	16,000	$37,000	0.0%	$1.75	—	NOTE 1.250% 1/1	65366HAB9
BKD	BROOKDALE SR LIVING INC	11,768	$35,000	0.0%	$8.42	-61.6%	COM	112463104
—	SOUTHWESTERN ENERGY CO	12,832	$33,000	0.0%	$5.11	—	COM	845467109
WIX	WIX COM LTD	129	$33,000	0.0%	$177.34	0.0%	SHS	M98068105
—	ETSY INC	11,000	$32,000	0.0%	$1.27	—	NOTE 3/0	29786AAC0
—	INPHI CORP	11,000	$32,000	0.0%	$2.00	—	NOTE 1.125%12/0	45772FAB3
OXSQ	OXFORD SQUARE CAP CORP	11,218	$31,000	0.0%	$6.67	-57.6%	COM	69181V107
—	DEXCOM INC	12,000	$30,000	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
—	AEROJET ROCKETDYNE HLDGS INC	17,000	$27,000	0.0%	$1.65	—	NOTE 2.250%12/1	007800AB1
—	BIOMARIN PHARMACEUTICAL INC	22,000	$27,000	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	NEUROCRINE BIOSCIENCES INC	16,000	$27,000	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	SPLUNK INC	16,000	$24,000	0.0%	$1.13	—	NOTE 1.125% 9/1	848637AD6
—	ILLUMINA INC	16,000	$24,000	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
—	SOUTHWEST AIRLS CO	20,000	$24,000	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	LUMENTUM HLDGS INC	16,000	$23,000	0.0%	$1.38	—	NOTE 0.250% 3/1	55024UAB5
—	WORKDAY INC	16,000	$22,000	0.0%	$1.13	—	NOTE 0.250%10/0	98138HAF8
—	EXACT SCIENCES CORP	16,000	$22,000	0.0%	$1.06	—	NOTE 1.000% 1/1	30063PAA3
—	PATRICK INDS INC	21,000	$21,000	0.0%	$0.76	—	DBCV 1.000% 2/0	703343AB9
—	MEDLEY CAP CORP	27,100	$21,000	0.0%	$5.36	—	COM	58503F106
—	AKAMAI TECHNOLOGIES INC	16,000	$20,000	0.0%	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
—	DISH NETWORK CORPORATION	21,000	$19,000	0.0%	$0.81	—	NOTE 3.375% 8/1	25470MAB5
—	CALLON PETE CO DEL	16,807	$19,000	0.0%	$3.85	—	COM	13123X102
—	ON SEMICONDUCTOR CORP	16,000	$19,000	0.0%	$1.38	—	NOTE 1.000%12/0	682189AK1
—	PARSLEY ENERGY INC	1,713	$18,000	0.0%	$18.62	—	CL A	701877102
—	LIBERTY MEDIA CORP DEL	16,000	$17,000	0.0%	$0.94	—	NOTE 1.375%10/1	531229AB8
—	NUVASIVE INC	16,000	$17,000	0.0%	$1.06	—	NOTE 2.250% 3/1	670704AG0
—	VERINT SYS INC	16,000	$16,000	0.0%	$0.94	—	NOTE 1.500% 6/0	92343XAA8
—	NRG ENERGY INC	16,000	$16,000	0.0%	$0.94	—	DBCV 2.750% 6/0	629377CG5
—	ATLAS AIR WORLDWIDE HLDGS IN	16,000	$15,000	0.0%	$0.88	—	NOTE 2.250% 6/0	049164BH8
EXEL	EXELIXIS INC	586	$14,000	0.0%	$22.14	+4.7%	COM	30161Q104
—	HELIX ENERGY SOLUTIONS GRP I	16,000	$14,000	0.0%	$0.75	—	NOTE 4.250% 5/0	42330PAH0
—	VIAVI SOLUTIONS INC	11,000	$13,000	0.0%	$1.09	—	NOTE 1.000% 3/0	925550AB1
—	PACIRA BIOSCIENCES	11,000	$12,000	0.0%	$1.03	—	NOTE 2.375% 4/0	695127AD2
—	ISIS PHARMACEUTICALS INC DEL	11,000	$12,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	CLEVELAND CLIFFS INC	11,000	$10,000	0.0%	$0.73	—	DBCV 1.500% 1/1	185899AA9
—	MARRIOTT VACTINS WORLDWID CO	11,000	$10,000	0.0%	$0.82	—	NOTE 1.500% 9/1	57164YAB3
MGPI	MGP INGREDIENTS INC NEW	167	$6,000	0.0%	$35.75	0.0%	COM	55303J106
—	ABRAXAS PETE CORP	20,000	$5,000	0.0%	$2.35	—	COM	003830106
TW	TRADEWEB MKTS INC	71	$4,000	0.0%	$45.08	+27.7%	CL A	892672106
ECPG	ENCORE CAP GROUP INC	109	$4,000	0.0%	$34.87	-14.6%	COM	292554102
—	OASIS PETROLEUM INC	21,000	$3,000	0.0%	$0.10	—	NOTE 2.625% 9/1	674215AJ7
HOLX	HOLOGIC INC	50	$3,000	0.0%	$44.99	+9.1%	COM	436440101
—	PRA HEALTH SCIENCES INC	24	$2,000	0.0%	$104.50	—	COM	69354M108
PTC	PTC INC	29	$2,000	0.0%	$90.31	-21.5%	COM	69370C100
RPD	RAPID7 INC	28	$1,000	0.0%	$51.84	-10.2%	COM	753422104
LASR	NLIGHT INC	43	$1,000	0.0%	$17.24	+9.9%	COM	65487K100
—	RMR REAL ESTATE INCOME FD	26,500	$0	0.0%	—	—	COM	76970B101