Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	909,498	$155M	3.0%	$131.67	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	1,476,333	$128M	2.5%	$85.24	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	1,992,496	$109M	2.2%	$63.63	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	494,717	$107M	2.1%	$94.64	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	922,371	$107M	2.1%	$86.37	+22.7%	COM	037833100
IWS	ISHARES TR	1,225,872	$99.1M	2.0%	$65.47	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	806,724	$95.3M	1.9%	$99.43	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	5,007,956	$90.09M	1.8%	$14.38	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	268,981	$90.08M	1.8%	$250.17	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	857,018	$80.11M	1.6%	$87.00	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE-TRADED F	1,539,295	$78.19M	1.5%	$50.73	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	365,691	$76.92M	1.5%	$48.78	+311.5%	COM	594918104
IWP	ISHARES TR	433,178	$74.88M	1.5%	$100.06	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	783,235	$64.89M	1.3%	$82.30	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	422,769	$59.15M	1.2%	$23.97	+72.4%	COM	931142103
KO	COCA COLA CO	1,195,584	$59.03M	1.2%	$39.59	+3.0%	COM	191216100
AMZN	AMAZON COM INC	15,676	$49.36M	1.0%	$94.65	+66.6%	COM	023135106
AMLP	ALPS ETF TR	1,979,449	$39.55M	0.8%	$24.46	—	ALERIAN MLP	00162Q452
META	FACEBOOK INC	148,342	$38.85M	0.8%	$181.11	+41.4%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	433,323	$38.23M	0.8%	$81.53	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	590,206	$35.11M	0.7%	$30.67	+38.8%	COM	92343V104
VUG	VANGUARD INDEX FDS	142,038	$32.33M	0.6%	$153.07	—	GROWTH ETF	922908736
T	AT&T INC	1,102,216	$31.42M	0.6%	$13.46	+15.6%	COM	00206R102
MRK	MERCK & CO. INC	374,025	$31.02M	0.6%	$44.31	+48.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	200,934	$29.91M	0.6%	$76.72	+65.6%	COM	478160104
GOOG	ALPHABET INC	19,255	$28.3M	0.6%	$59.46	+27.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	127,308	$28.2M	0.6%	$139.66	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	289,078	$27.83M	0.5%	$62.95	+35.7%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	54,516	$26.74M	0.5%	$132.44	+251.2%	COM	00724F101
CVX	CHEVRON CORP NEW	369,332	$26.59M	0.5%	$74.15	-10.3%	COM	166764100
GIGB	GOLDMAN SACHS ETF TR	474,125	$26.15M	0.5%	$53.82	—	ACCESS INVT GR	381430479
LOW	LOWES COS INC	156,421	$25.94M	0.5%	$67.27	+107.9%	COM	548661107
CRM	SALESFORCE COM INC	102,513	$25.76M	0.5%	$155.62	+39.0%	COM	79466L302
V	VISA INC	127,304	$25.46M	0.5%	$85.80	+124.0%	COM CL A	92826C839
IVW	ISHARES TR	109,951	$25.41M	0.5%	$126.10	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	317,113	$25.04M	0.5%	$77.75	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	226,155	$25.02M	0.5%	$130.63	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	228,740	$24.89M	0.5%	$52.18	+77.0%	COM	002824100
IWV	ISHARES TR	125,875	$24.64M	0.5%	$157.19	—	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SERVICE INC	143,695	$23.94M	0.5%	$80.81	+45.2%	CL B	911312106
IWN	ISHARES TR	240,544	$23.89M	0.5%	$99.95	—	RUS 2000 VAL ETF	464287630
VRP	INVESCO EXCH TRADED FD TR II	968,689	$23.85M	0.5%	$24.44	—	VAR RATE PFD	46138G870
IWR	ISHARES TR	415,215	$23.82M	0.5%	$68.62	—	RUS MID CAP ETF	464287499
EWY	ISHARES INC	357,171	$23.34M	0.5%	$50.02	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	75,038	$23.09M	0.5%	$210.12	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	256,370	$22.45M	0.4%	$49.05	+55.6%	COM	00287Y109
ARCC	ARES CAPITAL CORP	1,588,241	$22.16M	0.4%	$7.77	+10.1%	COM	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD	533,199	$21.81M	0.4%	$41.27	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	633,063	$21.73M	0.4%	$48.49	-33.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	154,068	$21.41M	0.4%	$62.77	+85.4%	COM	742718109
INTC	INTEL CORP	411,721	$21.32M	0.4%	$28.42	+63.7%	COM	458140100
BAC	BK OF AMERICA CORP	869,223	$20.94M	0.4%	$13.77	+58.5%	COM	060505104
MA	MASTERCARD INCORPORATED	61,334	$20.74M	0.4%	$167.94	+88.0%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	159,862	$20.57M	0.4%	$89.81	—	DIV APP ETF	921908844
IGIB	ISHARES TR	336,535	$20.46M	0.4%	$75.05	—	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	555,790	$20.4M	0.4%	$21.96	+23.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	65,007	$20.27M	0.4%	$175.88	+59.9%	COM	91324P102
QQQ	INVESCO QQQ TR	72,514	$20.15M	0.4%	$194.32	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	356,588	$19.13M	0.4%	$50.55	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	167,809	$18.99M	0.4%	$48.23	+110.1%	COM	94106L109
HD	HOME DEPOT INC	67,825	$18.84M	0.4%	$116.39	+104.2%	COM	437076102
OBDC	OWL ROCK CAPITAL CORPORATION	1,553,317	$18.73M	0.4%	$6.99	-3.4%	COM	69121K104
MDT	MEDTRONIC PLC	180,228	$18.73M	0.4%	$72.45	+19.0%	SHS	G5960L103
IMCG	ISHARES TR	58,441	$18.73M	0.4%	$277.23	—	MRGSTR MD CP GRW	464288307
BX	BLACKSTONE GROUP INC	358,361	$18.71M	0.4%	$39.73	+12.0%	COM CL A	09260D107
DIS	DISNEY WALT CO	149,949	$18.61M	0.4%	$106.89	+14.3%	COM DISNEY	254687106
FDX	FEDEX CORP	72,433	$18.22M	0.4%	$164.31	+10.1%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	361,022	$18.21M	0.4%	$48.53	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	97,044	$18.16M	0.4%	$117.29	—	RUS 1000 ETF	464287622
SWAN	AMPLIFY ETF TR	566,746	$17.95M	0.4%	$30.82	—	BLACKSWAN GRWT	032108888
PFF	ISHARES TR	491,501	$17.91M	0.4%	$37.35	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	12,191	$17.87M	0.4%	$61.77	+22.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	80,143	$17.59M	0.3%	$102.33	+77.3%	COM	580135101
TAIL	CAMBRIA ETF TR	812,489	$17.55M	0.3%	$22.13	—	TAIL RISK	132061862
CSCO	CISCO SYS INC	444,665	$17.52M	0.3%	$24.95	+48.5%	COM	17275R102
ZTS	ZOETIS INC	101,601	$16.8M	0.3%	$73.90	+98.5%	CL A	98978V103
VO	VANGUARD INDEX FDS	95,044	$16.75M	0.3%	$148.53	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,263	$16.45M	0.3%	$205.12	-0.3%	CL B NEW	084670702
PEP	PEPSICO INC	115,254	$15.97M	0.3%	$69.73	+65.2%	COM	713448108
OEF	ISHARES TR	101,034	$15.73M	0.3%	$141.56	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	56,429	$15.66M	0.3%	$242.05	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	79,148	$15.6M	0.3%	$93.23	+101.5%	COM	70450Y103
AVGO	BROADCOM INC	42,113	$15.34M	0.3%	$19.60	+51.2%	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	296,540	$15.05M	0.3%	$50.58	—	ACES ULTRA SHR	381430230
ET	ENERGY TRANSFER LP	2,735,296	$14.82M	0.3%	$15.22	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	317,934	$14.71M	0.3%	$30.04	+25.2%	CL A	20030N101
MMM	3M CO	91,174	$14.6M	0.3%	$103.67	+6.5%	COM	88579Y101
VB	VANGUARD INDEX FDS	94,743	$14.57M	0.3%	$145.07	—	SMALL CP ETF	922908751
EEM	ISHARES TR	324,987	$14.33M	0.3%	$43.30	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SER TR	206,043	$14.19M	0.3%	$52.95	—	BLMBRG BRC CNVRT	78464A359
ACN	ACCENTURE PLC IRELAND	60,531	$13.68M	0.3%	$154.19	+37.7%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	124,905	$13.5M	0.3%	$103.85	—	S&P500 EQL WGT	46137V357
IYR	ISHARES TR	164,855	$13.16M	0.3%	$75.87	—	U.S. REAL ES ETF	464287739
PTNQ	PACER FDS TR	267,840	$12.88M	0.3%	$35.14	—	TRENDP 100 ETF	69374H303
RTX	RAYTHEON TECHNOLOGIES CORP	217,047	$12.49M	0.2%	$54.59	-1.6%	COM	75513E101
VTV	VANGUARD INDEX FDS	116,597	$12.19M	0.2%	$100.42	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	198,451	$11.96M	0.2%	$43.07	+12.8%	COM	110122108
ADSK	AUTODESK INC	51,629	$11.93M	0.2%	$166.36	+42.9%	COM	052769106
ACWV	ISHARES INC	128,334	$11.79M	0.2%	$84.10	—	MSCI GBL MIN VOL	464286525
VWO	VANGUARD INTL EQUITY INDEX F	270,411	$11.69M	0.2%	$40.60	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	133,728	$11.49M	0.2%	$52.34	+35.2%	COM	855244109
IGM	ISHARES TR	36,888	$11.4M	0.2%	$242.43	—	EXPND TEC SC ETF	464287549
NOW	SERVICENOW INC	22,238	$10.79M	0.2%	$60.21	+48.3%	COM	81762P102
KMB	KIMBERLY CLARK CORP	72,663	$10.73M	0.2%	$76.30	+61.8%	COM	494368103
CAT	CATERPILLAR INC DEL	71,496	$10.66M	0.2%	$92.13	+37.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	87,522	$10.65M	0.2%	$102.17	-8.1%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	43,354	$10.48M	0.2%	$100.01	+116.7%	COM	03027X100
ALGN	ALIGN TECHNOLOGY INC	31,636	$10.36M	0.2%	$332.77	-8.3%	COM	016255101
FDL	FIRST TR MORNINGSTAR DIVID L	394,800	$10.29M	0.2%	$25.45	—	SHS	336917109
TFC	TRUIST FINL CORP	268,020	$10.2M	0.2%	$39.99	-26.5%	COM	89832Q109
IVOO	VANGUARD ADMIRAL FDS INC	80,999	$10.17M	0.2%	$129.45	—	MIDCP 400 IDX	921932885
DG	DOLLAR GEN CORP NEW	47,942	$10.05M	0.2%	$88.86	+104.9%	COM	256677105
HON	HONEYWELL INTL INC	60,573	$9.971M	0.2%	$100.56	+32.5%	COM	438516106
IJH	ISHARES TR	53,173	$9.854M	0.2%	$185.50	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	12,954	$9.847M	0.2%	$307.68	+122.2%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	58,521	$9.744M	0.2%	$69.19	+86.5%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	25,390	$9.732M	0.2%	$260.73	+26.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	68,668	$9.579M	0.2%	$85.36	+46.4%	COM	053015103
COST	COSTCO WHSL CORP NEW	26,441	$9.387M	0.2%	$125.12	+147.0%	COM	22160K105
TGT	TARGET CORP	59,356	$9.344M	0.2%	$54.60	+117.3%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	159,411	$9.275M	0.2%	$55.42	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	61,841	$9.263M	0.2%	$124.48	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	131,214	$9.215M	0.2%	$77.69	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	73,315	$9.204M	0.2%	$53.86	+85.0%	CL B	654106103
AMGN	AMGEN INC	35,940	$9.134M	0.2%	$139.08	+50.7%	COM	031162100
PRU	PRUDENTIAL FINL INC	143,100	$9.09M	0.2%	$61.07	-17.4%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	91,389	$8.755M	0.2%	$90.21	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	74,219	$8.661M	0.2%	$51.97	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	108,265	$8.545M	0.2%	$48.48	+28.0%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	206,695	$8.443M	0.2%	$32.81	+7.2%	SHS	G51502105
DUK	DUKE ENERGY CORP NEW	94,507	$8.37M	0.2%	$50.97	+30.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	71,033	$8.359M	0.2%	$48.40	+96.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	111,310	$8.347M	0.2%	$52.65	+11.8%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	44,183	$8.321M	0.2%	$86.36	—	DJ INTERNT IDX	33733E302
RGEN	REPLIGEN CORP	56,264	$8.301M	0.2%	$56.46	+153.2%	COM	759916109
AXP	AMERICAN EXPRESS CO	81,395	$8.16M	0.2%	$75.63	+21.5%	COM	025816109
NEE	NEXTERA ENERGY INC	29,366	$8.151M	0.2%	$22.25	+170.9%	COM	65339F101
NVDA	NVIDIA CORPORATION	14,864	$8.045M	0.2%	$5.83	+98.8%	COM	67066G104
GD	GENERAL DYNAMICS CORP	57,917	$8.017M	0.2%	$138.14	-5.1%	COM	369550108
STZ	CONSTELLATION BRANDS INC	41,863	$7.933M	0.2%	$154.84	+7.8%	CL A	21036P108
ETN	EATON CORP PLC	73,531	$7.502M	0.1%	$57.92	+54.0%	SHS	G29183103
HOMB	HOME BANCSHARES INC	493,689	$7.484M	0.1%	$19.14	-16.0%	COM	436893200
REGN	REGENERON PHARMACEUTICALS	13,267	$7.427M	0.1%	$377.19	+59.9%	COM	75886F107
EMR	EMERSON ELEC CO	113,085	$7.415M	0.1%	$49.56	+18.6%	COM	291011104
SO	SOUTHERN CO	135,326	$7.337M	0.1%	$31.71	+37.3%	COM	842587107
IVE	ISHARES TR	65,024	$7.312M	0.1%	$92.20	—	S&P 500 VAL ETF	464287408
—	LINDE PLC	30,190	$7.189M	0.1%	$169.06	—	SHS	G5494J103
GILD	GILEAD SCIENCES INC	113,287	$7.159M	0.1%	$51.80	+8.3%	COM	375558103
BTI	BRITISH AMERN TOB PLC	197,451	$7.138M	0.1%	$45.02	—	SPONSORED ADR	110448107
ED	CONSOLIDATED EDISON INC	89,808	$6.987M	0.1%	$57.24	+6.2%	COM	209115104
UNP	UNION PAC CORP	34,969	$6.884M	0.1%	$104.12	+58.3%	COM	907818108
TSN	TYSON FOODS INC	115,170	$6.85M	0.1%	$56.52	-7.3%	CL A	902494103
IVV	ISHARES TR	20,300	$6.822M	0.1%	$281.86	—	CORE S&P500 ETF	464287200
—	BUNGE LIMITED	147,744	$6.752M	0.1%	$44.80	—	COM	G16962105
MO	ALTRIA GROUP INC	173,692	$6.711M	0.1%	$21.80	+24.7%	COM	02209S103
—	IHS MARKIT LTD	85,411	$6.706M	0.1%	$57.30	—	SHS	G47567105
PAYX	PAYCHEX INC	82,588	$6.588M	0.1%	$46.41	+39.1%	COM	704326107
SPSB	SPDR SER TR	208,739	$6.548M	0.1%	$30.80	—	PORTFOLIO SHORT	78464A474
MOAT	VANECK VECTORS ETF TR	119,583	$6.528M	0.1%	$42.95	—	MORNINGSTAR WIDE	92189F643
GPC	GENUINE PARTS CO	67,713	$6.444M	0.1%	$73.74	+8.5%	COM	372460105
TXN	TEXAS INSTRS INC	44,290	$6.324M	0.1%	$65.43	+78.6%	COM	882508104
FNF	FIDELITY NATIONAL FINANCIAL	201,540	$6.31M	0.1%	$24.92	-2.0%	FNF GROUP COM	31620R303
ITW	ILLINOIS TOOL WKS INC	32,331	$6.247M	0.1%	$95.65	+74.9%	COM	452308109
MGK	VANGUARD WORLD FD	33,584	$6.226M	0.1%	$98.58	—	MEGA GRWTH IND	921910816
BCE	BCE INC	149,807	$6.212M	0.1%	$25.35	+15.5%	COM NEW	05534B760
—	APOLLO GLOBAL MGMT INC	138,724	$6.208M	0.1%	$38.48	—	COM CL A	03768E105
RSPT	INVESCO EXCHANGE TRADED FD T	29,177	$6.147M	0.1%	$175.51	—	S&P500 EQL TEC	46137V282
—	LUMEN TECHNOLOGIES INC	604,661	$6.101M	0.1%	$15.99	—	COM	156700106
EEMV	ISHARES INC	110,132	$6.077M	0.1%	$57.61	—	MSCI EMERG MRKT	464286533
VBK	VANGUARD INDEX FDS	28,067	$6.032M	0.1%	$170.64	—	SML CP GRW ETF	922908595
—	GLAXOSMITHKLINE PLC	157,671	$5.935M	0.1%	$42.81	—	SPONSORED ADR	37733W105
ELV	ANTHEM INC	22,060	$5.925M	0.1%	$224.00	+11.6%	COM	036752103
LMBS	FIRST TR EXCHANGE-TRADED FD	113,760	$5.879M	0.1%	$51.55	—	FST LOW OPPT EFT	33739Q200
VRSN	VERISIGN INC	28,687	$5.877M	0.1%	$161.44	+26.8%	COM	92343E102
NEM	NEWMONT CORP	92,616	$5.876M	0.1%	$34.94	+57.8%	COM	651639106
AON	AON PLC	28,324	$5.843M	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
CVS	CVS HEALTH CORP	100,031	$5.842M	0.1%	$52.29	+0.2%	COM	126650100
APD	AIR PRODS & CHEMS INC	19,289	$5.746M	0.1%	$115.49	+118.0%	COM	009158106
KRUS	KURA SUSHI USA INC	437,410	$5.73M	0.1%	$20.58	-39.1%	CL A COM	501270102
AFL	AFLAC INC	156,287	$5.681M	0.1%	$33.56	-4.4%	COM	001055102
VIOG	VANGUARD ADMIRAL FDS INC	37,241	$5.662M	0.1%	$171.47	—	SMLCP 600 GRTH	921932794
LQD	ISHARES TR	42,027	$5.662M	0.1%	$120.16	—	IBOXX INV CP ETF	464287242
JBHT	HUNT J B TRANS SVCS INC	44,592	$5.635M	0.1%	$81.37	+55.8%	COM	445658107
XLV	SELECT SECTOR SPDR TR	53,415	$5.634M	0.1%	$70.98	—	SBI HEALTHCARE	81369Y209
—	TWITTER INC	125,036	$5.564M	0.1%	$29.00	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	7,828	$5.554M	0.1%	$209.87	+7.0%	COM NEW	46120E602
—	GCI LIBERTY INC	67,746	$5.552M	0.1%	$48.78	—	COM CLASS A	36164V305
IBB	ISHARES TR	40,997	$5.551M	0.1%	$137.87	—	NASDAQ BIOTECH	464287556
ENB	ENBRIDGE INC	189,355	$5.529M	0.1%	$22.93	-4.1%	COM	29250N105
—	UNILEVER PLC	88,498	$5.459M	0.1%	$50.27	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	42,169	$5.407M	0.1%	$66.61	+57.6%	COM	74144T108
QUAL	ISHARES TR	51,787	$5.372M	0.1%	$88.34	—	MSCI USA QLT FCT	46432F339
IOO	ISHARES TR	94,193	$5.303M	0.1%	$54.09	—	GLOBAL 100 ETF	464287572
DHR	DANAHER CORPORATION	24,330	$5.239M	0.1%	$44.36	+291.6%	COM	235851102
SE	SEA LTD	33,972	$5.233M	0.1%	$117.43	—	SPONSORD ADS	81141R100
—	ACTIVISION BLIZZARD INC	64,331	$5.208M	0.1%	$74.21	—	COM	00507V109
VYMI	VANGUARD WHITEHALL FDS	99,695	$5.19M	0.1%	$60.94	—	INTL HIGH ETF	921946794
ALL	ALLSTATE CORP	54,975	$5.175M	0.1%	$82.72	-1.2%	COM	020002101
FV	FIRST TR EXCHANGE-TRADED FD	150,895	$5.149M	0.1%	$32.56	—	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS	63,360	$5.128M	0.1%	$83.99	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	11,395	$5.031M	0.1%	$161.53	+152.2%	COM	883556102
CM	CANADIAN IMP BK COMM	67,235	$5.024M	0.1%	$29.53	-2.7%	COM	136069101
EFA	ISHARES TR	78,560	$5M	0.1%	$67.06	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP INC	10,502	$4.99M	0.1%	$278.04	+40.5%	COM	893641100
APH	AMPHENOL CORP NEW	45,971	$4.977M	0.1%	$12.53	+100.0%	CL A	032095101
SPIB	SPDR SER TR	134,856	$4.957M	0.1%	$34.14	—	PORTFOLIO INTRMD	78464A375
USB	US BANCORP DEL	137,477	$4.929M	0.1%	$31.14	-7.1%	COM NEW	902973304
VIOV	VANGUARD ADMIRAL FDS INC	46,379	$4.925M	0.1%	$124.34	—	SMLCP 600 VAL	921932778
SYY	SYSCO CORP	79,037	$4.918M	0.1%	$51.54	-2.2%	COM	871829107
DVY	ISHARES TR	60,272	$4.915M	0.1%	$92.11	—	SELECT DIVID ETF	464287168
WU	WESTERN UN CO	229,150	$4.911M	0.1%	$18.94	—	COM	959802109
—	WALGREENS BOOTS ALLIANCE INC	136,423	$4.9M	0.1%	$53.57	—	COM	931427108
MGV	VANGUARD WORLD FD	63,523	$4.872M	0.1%	$64.87	—	MEGA CAP VAL ETF	921910840
C	CITIGROUP INC	110,925	$4.782M	0.1%	$43.73	-6.2%	COM NEW	172967424
PCY	INVESCO EXCH TRADED FD TR II	175,147	$4.75M	0.1%	$26.60	—	EMRNG MKT SVRG	46138E784
DOW	DOW INC	100,137	$4.711M	0.1%	$32.78	+2.1%	COM	260557103
COP	CONOCOPHILLIPS	143,193	$4.702M	0.1%	$40.51	-23.0%	COM	20825C104
WH	WYNDHAM HOTELS & RESORTS INC	92,869	$4.69M	0.1%	$49.04	-0.4%	COM	98311A105
BK	BANK NEW YORK MELLON CORP	135,948	$4.668M	0.1%	$30.29	+2.9%	COM	064058100
MET	METLIFE INC	125,288	$4.657M	0.1%	$34.74	-7.9%	COM	59156R108
PTLC	PACER FDS TR	156,823	$4.631M	0.1%	$28.83	—	TRENDP US LAR CP	69374H105
—	LIVONGO HEALTH INC	33,045	$4.628M	0.1%	$140.05	—	COM	539183103
LNT	ALLIANT ENERGY CORP	89,474	$4.621M	0.1%	$29.39	+49.8%	COM	018802108
PDP	INVESCO EXCHANGE TRADED FD T	59,403	$4.541M	0.1%	$70.40	—	DWA MOMENTUM	46137V837
KKR	KKR & CO INC	131,773	$4.525M	0.1%	$24.47	+36.0%	COM	48251W104
CWH	CAMPING WORLD HLDGS INC	152,037	$4.523M	0.1%	$11.65	+109.7%	CL A	13462K109
BA	BOEING CO	27,220	$4.498M	0.1%	$174.78	-2.5%	COM	097023105
GSLC	GOLDMAN SACHS ETF TR	65,432	$4.453M	0.1%	$60.66	—	ACTIVEBETA US LG	381430503
ICSH	ISHARES TR	86,865	$4.393M	0.1%	$50.29	—	ULTR SH TRM BD	46434V878
HIG	HARTFORD FINL SVCS GROUP INC	118,335	$4.362M	0.1%	$32.41	+9.5%	COM	416515104
—	VIACOMCBS INC	155,203	$4.347M	0.1%	$21.90	—	CL B	92556H206
HDV	ISHARES TR	53,765	$4.327M	0.1%	$75.84	—	CORE HIGH DV ETF	46429B663
VEEV	VEEVA SYS INC	15,386	$4.326M	0.1%	$114.06	+131.1%	CL A COM	922475108
CAH	CARDINAL HEALTH INC	91,781	$4.309M	0.1%	$43.04	+3.6%	COM	14149Y108
NGG	NATIONAL GRID PLC	73,717	$4.26M	0.1%	$52.52	—	SPONSORED ADR NE	636274409
—	BLACKROCK INC	7,495	$4.224M	0.1%	$422.18	—	COM	09247X101
FDS	FACTSET RESH SYS INC	12,448	$4.169M	0.1%	$196.19	+67.4%	COM	303075105
LKQ	LKQ CORP	150,176	$4.164M	0.1%	$28.11	-5.8%	COM	501889208
IJJ	ISHARES TR	30,874	$4.164M	0.1%	$125.05	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	68,896	$4.113M	0.1%	$36.29	+45.4%	COM	68389X105
—	VMWARE INC	28,580	$4.106M	0.1%	$155.76	—	CL A COM	928563402
EPD	ENTERPRISE PRODS PARTNERS L	259,739	$4.101M	0.1%	$35.99	—	COM	293792107
GLD	SPDR GOLD TR	22,932	$4.062M	0.1%	$137.54	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	172,670	$4.059M	0.1%	$35.84	-39.1%	COM	949746101
MSCI	MSCI INC	11,341	$4.046M	0.1%	$225.69	+52.4%	COM	55354G100
TRV	TRAVELERS COMPANIES INC	37,188	$4.023M	0.1%	$86.38	+18.6%	COM	89417E109
LLY	LILLY ELI & CO	27,101	$4.011M	0.1%	$61.07	+138.7%	COM	532457108
IT	GARTNER INC	32,070	$4.007M	0.1%	$142.06	-10.5%	COM	366651107
CBSH	COMMERCE BANCSHARES INC	70,342	$3.96M	0.1%	$37.58	+9.3%	COM	200525103
PGR	PROGRESSIVE CORP	41,609	$3.939M	0.1%	$61.25	+24.9%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	12,450	$3.928M	0.1%	$216.29	+37.8%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	84,360	$3.922M	0.1%	$34.73	+8.3%	COM	039483102
—	COLFAX CORP	124,703	$3.911M	0.1%	$23.05	—	COM	194014106
FTSM	FIRST TR EXCHANGE-TRADED FD	64,607	$3.878M	0.1%	$59.49	—	FIRST TR ENH NEW	33739Q408
PNC	PNC FINL SVCS GROUP INC	35,145	$3.863M	0.1%	$88.24	+0.5%	COM	693475105
IHI	ISHARES TR	12,569	$3.766M	0.1%	$159.37	—	U.S. MED DVC ETF	464288810
ITB	ISHARES TR	66,481	$3.766M	0.1%	$44.15	—	US HOME CONS ETF	464288752
EXPD	EXPEDITORS INTL WASH INC	41,100	$3.72M	0.1%	$66.46	+20.3%	COM	302130109
IGV	ISHARES TR	11,903	$3.703M	0.1%	$130.01	—	EXPANDED TECH	464287515
TJX	TJX COS INC NEW	66,542	$3.703M	0.1%	$39.15	+27.8%	COM	872540109
MDLZ	MONDELEZ INTL INC	64,251	$3.691M	0.1%	$35.24	+37.8%	CL A	609207105
—	INTERPUBLIC GROUP COS INC	218,875	$3.649M	0.1%	$11.95	+21.4%	COM	460690100
KMI	KINDER MORGAN INC DEL	295,897	$3.648M	0.1%	$15.22	-33.5%	COM	49456B101
TSCO	TRACTOR SUPPLY CO	25,374	$3.637M	0.1%	$12.87	+104.8%	COM	892356106
SJM	SMUCKER J M CO	31,305	$3.616M	0.1%	$89.85	+4.0%	COM NEW	832696405
PLD	PROLOGIS INC.	35,688	$3.591M	0.1%	$63.35	+36.0%	COM	74340W103
XEL	XCEL ENERGY INC	51,973	$3.587M	0.1%	$46.75	+23.1%	COM	98389B100
ARKW	ARK ETF TR	32,885	$3.571M	0.1%	$84.85	—	NEXT GNRTN INTER	00214Q401
PPL	PPL CORP	131,172	$3.569M	0.1%	$21.05	+3.0%	COM	69351T106
XLY	SELECT SECTOR SPDR TR	24,162	$3.551M	0.1%	$88.82	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	38,321	$3.541M	0.1%	$92.54	—	S&P DIVID ETF	78464A763
ARKG	ARK ETF TR	55,424	$3.531M	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
CERS	CERUS CORP	561,906	$3.518M	0.1%	$6.77	-2.1%	COM	157085101
VRTX	VERTEX PHARMACEUTICALS INC	12,873	$3.503M	0.1%	$210.57	+31.0%	COM	92532F100
LYB	LYONDELLBASELL INDUSTRIES N	49,653	$3.5M	0.1%	$55.44	-13.2%	SHS - A -	N53745100
IDU	ISHARES TR	23,939	$3.496M	0.1%	$108.14	—	U.S. UTILITS ETF	464287697
IYG	ISHARES TR	28,203	$3.441M	0.1%	$111.95	—	U.S. FIN SVC ETF	464287770
PPG	PPG INDS INC	28,146	$3.436M	0.1%	$85.89	+22.6%	COM	693506107
NOBL	PROSHARES TR	47,452	$3.424M	0.1%	$58.52	—	S&P 500 DV ARIST	74348A467
PBW	INVESCO EXCHANGE TRADED FD T	56,206	$3.416M	0.1%	$29.62	—	WILDERHIL CLAN	46137V134
AME	AMETEK INC	34,362	$3.416M	0.1%	$79.28	+17.7%	COM	031100100
FTCS	FIRST TR EXCHANGE-TRADED FD	53,797	$3.404M	0.1%	$57.65	—	CAP STRENGTH ETF	33733E104
XSD	SPDR SER TR	26,939	$3.387M	0.1%	$90.88	—	S&P SEMICNDCTR	78464A862
BABA	ALIBABA GROUP HLDG LTD	11,454	$3.367M	0.1%	$177.04	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC	170,938	$3.359M	0.1%	$16.79	-8.2%	COM	969457100
PHG	KONINKLIJKE PHILIPS N V	71,042	$3.35M	0.1%	$43.17	—	NY REG SH NEW	500472303
TSLA	TESLA INC	7,805	$3.348M	0.1%	$102.78	+14.9%	COM	88160R101
WEX	WEX INC	24,014	$3.337M	0.1%	$175.15	-10.5%	COM	96208T104
ECL	ECOLAB INC	16,623	$3.322M	0.1%	$120.90	+55.9%	COM	278865100
RPM	RPM INTL INC	39,933	$3.308M	0.1%	$45.30	+80.3%	COM	749685103
VT	VANGUARD INTL EQUITY INDEX F	40,253	$3.246M	0.1%	$69.54	—	TT WRLD ST ETF	922042742
SKYY	FIRST TR EXCHANGE TRADED FD	41,331	$3.244M	0.1%	$58.13	—	CLOUD COMPUTING	33734X192
ARKF	ARK ETF TR	81,795	$3.243M	0.1%	$39.65	—	FINTECH INNOVA	00214Q708
WY	WEYERHAEUSER CO MTN BE	112,770	$3.216M	0.1%	$20.80	+7.3%	COM NEW	962166104
VOD	VODAFONE GROUP PLC NEW	238,869	$3.206M	0.1%	$23.18	—	SPONSORED ADR	92857W308
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	0.1%	$309817.44	-1.0%	CL A	084670108
BKLN	INVESCO EXCH TRADED FD TR II	146,840	$3.192M	0.1%	$22.57	—	SR LN ETF	46138G508
SCHW	SCHWAB CHARLES CORP	87,346	$3.165M	0.1%	$34.20	-5.2%	COM	808513105
CL	COLGATE PALMOLIVE CO	40,723	$3.142M	0.1%	$55.27	+21.8%	COM	194162103
SON	SONOCO PRODS CO	61,330	$3.132M	0.1%	$35.78	+21.9%	COM	835495102
IYW	ISHARES TR	10,384	$3.126M	0.1%	$137.92	—	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INC	33,416	$3.119M	0.1%	$62.07	+33.8%	COM	760759100
AXTA	AXALTA COATING SYS LTD	140,280	$3.11M	0.1%	$28.30	-18.1%	COM	G0750C108
GIS	GENERAL MLS INC	50,320	$3.104M	0.1%	$39.23	+32.8%	COM	370334104
BIIB	BIOGEN INC	10,855	$3.079M	0.1%	$343.22	-18.7%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	37,581	$3.072M	0.1%	$63.71	+6.4%	COM	025537101
MLM	MARTIN MARIETTA MATLS INC	12,977	$3.054M	0.1%	$158.15	+32.1%	COM	573284106
VHT	VANGUARD WORLD FDS	14,874	$3.034M	0.1%	$164.07	—	HEALTH CAR ETF	92204A504
DORM	DORMAN PRODUCTS INC	33,323	$3.012M	0.1%	$76.84	+4.0%	COM	258278100
RF	REGIONS FINANCIAL CORP NEW	260,021	$2.998M	0.1%	$9.92	-9.7%	COM	7591EP100
ULTA	ULTA BEAUTY INC	13,381	$2.997M	0.1%	$246.12	-12.6%	COM	90384S303
ICE	INTERCONTINENTAL EXCHANGE IN	29,830	$2.985M	0.1%	$67.74	+35.8%	COM	45866F104
PSEP	INNOVATOR ETFS TR	113,488	$2.982M	0.1%	$26.28	—	S&P 500 PWR	45782C656
—	EXTENDED STAY AMER INC	249,315	$2.979M	0.1%	$12.46	—	UNIT 99/99/9999B	30224P200
SPTI	SPDR SER TR	88,806	$2.952M	0.1%	$46.11	—	PORTFLI INTRMDIT	78464A672
FIDU	FIDELITY COVINGTON TRUST	73,385	$2.946M	0.1%	$40.14	—	MSCI INDL INDX	316092709
KJAN	INNOVATOR ETFS TR	113,053	$2.931M	0.1%	$25.93	—	RUSSELL 2000 P	45782C474
AGG	ISHARES TR	24,782	$2.926M	0.1%	$110.59	—	CORE US AGGBD ET	464287226
FDIS	FIDELITY COVINGTON TRUST	47,049	$2.918M	0.1%	$62.02	—	MSCI CONSM DIS	316092204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,974	$2.916M	0.1%	$44.63	—	SPONSORED ADS	874039100
FTXR	FIRST TR EXCHANGE-TRADED FD	123,785	$2.889M	0.1%	$23.34	—	NASDAQ TRANSN	33738R795
WELL	WELLTOWER INC	52,078	$2.869M	0.1%	$47.17	+0.2%	COM	95040Q104
RRGB	RED ROBIN GOURMET BURGERS IN	217,739	$2.865M	0.1%	$22.02	-52.7%	COM	75689M101
XLC	SELECT SECTOR SPDR TR	47,519	$2.823M	0.1%	$49.14	—	COMMUNICATION	81369Y852
CSGP	COSTAR GROUP INC	3,322	$2.819M	0.1%	$48.98	+62.7%	COM	22160N109
TFLO	ISHARES TR	55,885	$2.81M	0.1%	$50.32	—	TRS FLT RT BD	46434V860
XLF	SELECT SECTOR SPDR TR	116,145	$2.796M	0.1%	$23.55	—	SBI INT-FINL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,401	$2.768M	0.1%	$42.29	+4.3%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	13,727	$2.759M	0.1%	$178.75	+0.1%	COM	38141G104
BDX	BECTON DICKINSON & CO	11,654	$2.712M	0.1%	$165.86	+35.9%	COM	075887109
GDX	VANECK VECTORS ETF TR	69,239	$2.711M	0.1%	$22.91	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	53,121	$2.665M	0.1%	$43.65	—	SPONSORED ADR	80105N105
—	TE CONNECTIVITY LTD	26,918	$2.631M	0.1%	$75.39	—	REG SHS	H84989104
VDC	VANGUARD WORLD FDS	15,947	$2.605M	0.1%	$141.14	—	CONSUM STP ETF	92204A207
SYK	STRYKER CORPORATION	12,403	$2.584M	0.1%	$151.46	+21.2%	COM	863667101
CSX	CSX CORP	33,124	$2.573M	0.1%	$10.25	+124.0%	COM	126408103
VMC	VULCAN MATLS CO	18,948	$2.568M	0.1%	$102.93	+16.8%	COM	929160109
ATO	ATMOS ENERGY CORP	26,791	$2.561M	0.1%	$77.26	+12.8%	COM	049560105
NSC	NORFOLK SOUTHN CORP	11,907	$2.548M	0.1%	$89.20	+101.7%	COM	655844108
MUSA	MURPHY USA INC	19,731	$2.531M	0.0%	$97.31	+32.1%	COM	626755102
VTEB	VANGUARD MUN BD FDS	46,134	$2.512M	0.0%	$51.94	—	TAX EXEMPT BD	922907746
IAT	ISHARES TR	75,849	$2.483M	0.0%	$40.50	—	US REGNL BKS ETF	464288778
—	SEAGATE TECHNOLOGY PLC	50,258	$2.476M	0.0%	$44.42	—	SHS	G7945M107
EGP	EASTGROUP PPTY INC	19,105	$2.471M	0.0%	$73.81	—	COM	277276101
TRNO	TERRENO RLTY CORP	45,057	$2.467M	0.0%	$30.33	—	COM	88146M101
LEG	LEGGETT & PLATT INC	59,851	$2.464M	0.0%	$41.52	-4.4%	COM	524660107
NVS	NOVARTIS AG	28,277	$2.459M	0.0%	$79.81	—	SPONSORED ADR	66987V109
EA	ELECTRONIC ARTS INC	18,824	$2.455M	0.0%	$98.35	+34.8%	COM	285512109
IP	INTERNATIONAL PAPER CO	60,118	$2.437M	0.0%	$32.39	-13.7%	COM	460146103
—	TRISTATE CAP HLDGS INC	183,495	$2.429M	0.0%	$22.53	—	COM	89678F100
—	INVACARE CORP	322,028	$2.422M	0.0%	$7.45	—	COM	461203101
LHX	L3HARRIS TECHNOLOGIES INC	14,249	$2.42M	0.0%	$179.44	-12.4%	COM	502431109
—	ABIOMED INC	8,680	$2.405M	0.0%	$449.76	—	COM	003654100
—	PIONEER NAT RES CO	27,460	$2.361M	0.0%	$128.37	—	COM	723787107
—	HANESBRANDS INC	148,994	$2.347M	0.0%	$21.23	—	COM	410345102
XLI	SELECT SECTOR SPDR TR	30,110	$2.318M	0.0%	$67.71	—	SBI INT-INDS	81369Y704
—	TRUECAR INC	461,871	$2.309M	0.0%	$8.96	—	COM	89785L107
EG	EVEREST RE GROUP LTD	11,673	$2.306M	0.0%	$193.31	-0.6%	COM	G3223R108
SPIP	SPDR SER TR	74,610	$2.303M	0.0%	$30.14	—	PORTFLI TIPS ETF	78464A656
OZK	BANK OZK	107,952	$2.302M	0.0%	$25.94	-26.0%	COM	06417N103
DEO	DIAGEO PLC	16,671	$2.295M	0.0%	$143.92	—	SPON ADR NEW	25243Q205
MINT	PIMCO ETF TR	22,490	$2.293M	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	47,305	$2.287M	0.0%	$36.15	+17.7%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	27,447	$2.279M	0.0%	$78.47	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	24,288	$2.278M	0.0%	$99.15	—	0-5 HIGH YIELD	72201R783
NVO	NOVO-NORDISK A S	32,793	$2.277M	0.0%	$48.72	—	ADR	670100205
TRP	TC ENERGY CORP	53,836	$2.262M	0.0%	$35.02	-1.3%	COM	87807B107
IUSB	ISHARES TR	41,112	$2.236M	0.0%	$51.15	—	CORE TOTAL USD	46434V613
WTRG	ESSENTIAL UTILS INC	55,037	$2.215M	0.0%	$45.35	-5.3%	COM	29670G102
CB	CHUBB LIMITED	18,991	$2.205M	0.0%	$104.83	+10.5%	COM	H1467J104
VGT	VANGUARD WORLD FDS	7,034	$2.191M	0.0%	$199.49	—	INF TECH ETF	92204A702
SBNY	SIGNATURE BK NEW YORK N Y	26,268	$2.18M	0.0%	$107.91	—	COM	82669G104
BEN	FRANKLIN RESOURCES INC	106,015	$2.157M	0.0%	$20.41	-21.2%	COM	354613101
NFLX	NETFLIX INC	4,301	$2.151M	0.0%	$37.65	+32.2%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	232,440	$2.131M	0.0%	$10.07	-27.7%	COM	446150104
—	MACQUARIE INFRASTRUCTURE COR	78,816	$2.119M	0.0%	$42.97	—	COM	55608B105
HRL	HORMEL FOODS CORP	43,290	$2.116M	0.0%	$31.00	+38.9%	COM	440452100
OEC	ORION ENGINEERED CARBONS S A	168,025	$2.102M	0.0%	$21.86	-45.2%	COM	L72967109
SHW	SHERWIN WILLIAMS CO	2,984	$2.079M	0.0%	$114.68	+81.6%	COM	824348106
SFNC	SIMMONS 1ST NATL CORP	130,245	$2.065M	0.0%	$26.00	-35.7%	CL A $1 PAR	828730200
EW	EDWARDS LIFESCIENCES CORP	25,794	$2.059M	0.0%	$69.85	+11.7%	COM	28176E108
FR	FIRST INDL RLTY TR INC	51,691	$2.057M	0.0%	$26.71	—	COM	32054K103
USMV	ISHARES TR	32,135	$2.048M	0.0%	$58.77	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	46,295	$2.006M	0.0%	$48.03	-11.3%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	36,072	$2.001M	0.0%	$22.16	-4.8%	COM	26614N102
NTAP	NETAPP INC	45,537	$1.996M	0.0%	$39.99	-4.9%	COM	64110D104
CRMT	AMERICAS CAR-MART INC	23,322	$1.98M	0.0%	$77.88	+21.5%	COM	03062T105
IXUS	ISHARES TR	33,592	$1.96M	0.0%	$53.38	—	CORE MSCI TOTAL	46432F834
FAST	FASTENAL CO	42,972	$1.938M	0.0%	$11.93	+68.2%	COM	311900104
CLX	CLOROX CO DEL	9,136	$1.92M	0.0%	$113.97	+65.8%	COM	189054109
EXC	EXELON CORP	53,697	$1.92M	0.0%	$17.50	+25.2%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	121,888	$1.906M	0.0%	$13.90	-2.9%	CL B	35671D857
—	SPLUNK INC	10,128	$1.905M	0.0%	$122.87	—	COM	848637104
XLP	SELECT SECTOR SPDR TR	29,649	$1.901M	0.0%	$52.13	—	SBI CONS STPLS	81369Y308
KEY	KEYCORP	159,280	$1.9M	0.0%	$12.54	-25.2%	COM	493267108
VIGI	VANGUARD WHITEHALL FDS	26,311	$1.895M	0.0%	$66.61	—	INTL DVD ETF	921946810
EWBC	EAST WEST BANCORP INC	57,839	$1.894M	0.0%	$39.31	-21.9%	COM	27579R104
—	CITRIX SYS INC	13,620	$1.876M	0.0%	$118.83	—	COM	177376100
GBIL	GOLDMAN SACHS ETF TR	18,460	$1.854M	0.0%	$100.64	—	ACCES TREASURY	381430529
ZBH	ZIMMER BIOMET HOLDINGS INC	13,589	$1.85M	0.0%	$107.16	+16.6%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	12,492	$1.839M	0.0%	$108.12	+19.1%	COM	31620M106
WDC	WESTERN DIGITAL CORP.	50,290	$1.838M	0.0%	$39.07	-24.2%	COM	958102105
IEI	ISHARES TR	13,761	$1.838M	0.0%	$133.52	—	3 7 YR TREAS BD	464288661
CARR	CARRIER GLOBAL CORPORATION	59,766	$1.825M	0.0%	$20.92	+26.0%	COM	14448C104
—	FEDERAL RLTY INVT TR	24,838	$1.824M	0.0%	$125.26	—	SH BEN INT NEW	313747206
—	LEGG MASON ETF INVT TR	45,709	$1.808M	0.0%	$31.48	—	CLRBRG GWT ETF	524682101
AES	AES CORP	98,582	$1.785M	0.0%	$10.29	+33.6%	COM	00130H105
DLR	DIGITAL RLTY TR INC	12,146	$1.783M	0.0%	$53.30	+133.0%	COM	253868103
CBOE	CBOE GLOBAL MARKETS INC	20,187	$1.771M	0.0%	$92.75	-9.7%	COM	12503M108
INVH	INVITATION HOMES INC	63,099	$1.766M	0.0%	$20.12	+20.6%	COM	46187W107
—	CADENCE BANCORPORATION	205,372	$1.764M	0.0%	$9.03	—	CL A	12739A100
WHR	WHIRLPOOL CORP	9,574	$1.761M	0.0%	$136.10	+22.1%	COM	963320106
SIG	SIGNET JEWELERS LIMITED	93,885	$1.756M	0.0%	$40.33	-65.8%	SHS	G81276100
KR	KROGER CO	51,385	$1.742M	0.0%	$25.43	+21.1%	COM	501044101
BP	BP PLC	99,724	$1.741M	0.0%	$40.35	—	SPONSORED ADR	055622104
GLPI	GAMING & LEISURE PPTYS INC	47,098	$1.739M	0.0%	$32.24	—	COM	36467J108
HCA	HCA HEALTHCARE INC	13,765	$1.716M	0.0%	$104.01	+13.7%	COM	40412C101
TMP	TOMPKINS FINANCIAL CORPORATI	30,201	$1.716M	0.0%	$59.42	-12.4%	COM	890110109
—	DRAFTKINGS INC	29,139	$1.715M	0.0%	$48.67	—	COM CL A	26142R104
FLOT	ISHARES TR	32,985	$1.673M	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
COR	AMERISOURCEBERGEN CORP	17,233	$1.67M	0.0%	$64.15	+36.1%	COM	03073E105
VFC	V F CORP	23,749	$1.668M	0.0%	$81.96	-21.2%	COM	918204108
ARKK	ARK ETF TR	18,112	$1.666M	0.0%	$44.47	—	INNOVATION ETF	00214Q104
—	DUN & BRADSTREET HLDGS INC	64,849	$1.664M	0.0%	$25.66	—	COM	26484T106
BKNG	BOOKING HOLDINGS INC	967	$1.654M	0.0%	$1866.42	-7.4%	COM	09857L108
CMI	CUMMINS INC	7,750	$1.637M	0.0%	$128.68	+35.9%	COM	231021106
BF/B	BROWN FORMAN CORP	21,740	$1.637M	0.0%	$42.43	+52.6%	CL B	115637209
FXL	FIRST TR EXCHANGE TRADED FD	17,904	$1.628M	0.0%	$35.88	—	TECH ALPHADEX	33734X176
CFG	CITIZENS FINL GROUP INC	64,355	$1.627M	0.0%	$25.26	-20.3%	COM	174610105
NUE	NUCOR CORP	36,277	$1.627M	0.0%	$43.73	-7.8%	COM	670346105
GL	GLOBE LIFE INC	20,138	$1.609M	0.0%	$82.04	-6.9%	COM	37959E102
SWK	STANLEY BLACK & DECKER INC	9,880	$1.603M	0.0%	$96.55	+35.8%	COM	854502101
LUV	SOUTHWEST AIRLS CO	42,550	$1.596M	0.0%	$45.51	-27.4%	COM	844741108
MCY	MERCURY GENL CORP NEW	37,383	$1.547M	0.0%	$50.77	-15.4%	COM	589400100
IDXX	IDEXX LABS INC	3,918	$1.54M	0.0%	$254.65	+45.2%	COM	45168D104
VPL	VANGUARD INTL EQUITY INDEX F	22,597	$1.538M	0.0%	$63.49	—	FTSE PACIFIC ETF	922042866
ELS	EQUITY LIFESTYLE PPTYS INC	24,985	$1.532M	0.0%	$76.54	—	COM	29472R108
CRWD	CROWDSTRIKE HLDGS INC	11,126	$1.528M	0.0%	$81.91	+42.3%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	41,735	$1.522M	0.0%	$34.22	-3.5%	COM	90353T100
GSIG	GOLDMAN SACHS ETF TR	30,260	$1.517M	0.0%	$50.13	—	ACES INVSTMNT GR	38149W507
FICO	FAIR ISAAC CORP	3,532	$1.502M	0.0%	$376.21	+12.9%	COM	303250104
PNW	PINNACLE WEST CAP CORP	19,950	$1.487M	0.0%	$69.05	-12.3%	COM	723484101
AAXJ	ISHARES TR	19,273	$1.487M	0.0%	$70.03	—	MSCI AC ASIA ETF	464288182
—	BLACKROCK ENHANCED EQUITY DI	202,742	$1.482M	0.0%	$8.99	—	COM	09251A104
ROAD	CONSTRUCTION PARTNERS INC	81,417	$1.482M	0.0%	$11.74	+52.6%	COM CL A	21044C107
MPC	MARATHON PETE CORP	50,327	$1.477M	0.0%	$41.52	-27.4%	COM	56585A102
IJK	ISHARES TR	6,157	$1.473M	0.0%	$206.51	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	6,622	$1.468M	0.0%	$104.57	+71.9%	COM	244199105
DAL	DELTA AIR LINES INC DEL	47,587	$1.455M	0.0%	$50.74	-44.7%	COM NEW	247361702
COLD	AMERICOLD RLTY TR	40,666	$1.454M	0.0%	$34.36	—	COM	03064D108
CUBE	CUBESMART	44,962	$1.453M	0.0%	$29.70	—	COM	229663109
—	AMCOR PLC	130,596	$1.443M	0.0%	$8.49	+2.6%	ORD	G0250X107
—	UNILEVER N V	23,827	$1.439M	0.0%	$42.74	—	N Y SHS NEW	904784709
IPI	INTREPID POTASH INC	170,416	$1.438M	0.0%	$9.50	0.0%	COM	46121Y201
MCK	MCKESSON CORP	9,636	$1.435M	0.0%	$140.72	+4.3%	COM	58155Q103
—	CERNER CORP	19,739	$1.427M	0.0%	$64.38	—	COM	156782104
MELI	MERCADOLIBRE INC	1,312	$1.42M	0.0%	$338.16	+220.9%	COM	58733R102
—	SAFEHOLD INC	22,786	$1.415M	0.0%	$47.50	—	COM	78645L100
RNG	RINGCENTRAL INC	5,131	$1.409M	0.0%	$199.15	+39.5%	CL A	76680R206
VDE	VANGUARD WORLD FDS	34,890	$1.406M	0.0%	$79.93	—	ENERGY ETF	92204A306
ADC	AGREE REALTY CORP	22,048	$1.403M	0.0%	$45.00	—	COM	008492100
—	CYRUSONE INC	19,966	$1.398M	0.0%	$56.23	—	COM	23283R100
XBI	SPDR SER TR	12,369	$1.378M	0.0%	$76.38	—	S&P BIOTECH	78464A870
AN	AUTONATION INC	25,812	$1.366M	0.0%	$42.44	+22.7%	COM	05329W102
IDV	ISHARES TR	54,615	$1.362M	0.0%	$30.77	—	INTL SEL DIV ETF	464288448
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,513	$1.362M	0.0%	$76.44	+75.5%	COM	015271109
—	TAUBMAN CTRS INC	40,843	$1.36M	0.0%	$37.75	—	COM	876664103
MGA	MAGNA INTL INC	29,674	$1.358M	0.0%	$39.62	+2.4%	COM	559222401
GDS	GDS HLDGS LTD	16,420	$1.344M	0.0%	$39.51	—	SPONSORED ADS	36165L108
GM	GENERAL MTRS CO	45,303	$1.341M	0.0%	$27.90	-2.8%	COM	37045V100
AMH	AMERICAN HOMES 4 RENT	47,013	$1.339M	0.0%	$26.61	—	CL A	02665T306
CALX	CALIX INC	75,215	$1.337M	0.0%	$18.88	0.0%	COM	13100M509
VICI	VICI PPTYS INC	57,023	$1.333M	0.0%	$15.17	+11.1%	COM	925652109
AZO	AUTOZONE INC	1,131	$1.332M	0.0%	$771.23	+53.2%	COM	053332102
TTD	THE TRADE DESK INC	2,560	$1.328M	0.0%	$26.33	+73.4%	COM CL A	88339J105
—	CREE INC	20,737	$1.322M	0.0%	$41.32	—	COM	225447101
—	ABERDEEN ASIA-PACIFIC INCOME	330,696	$1.319M	0.0%	$4.28	—	COM	003009107
INGR	INGREDION INC	17,381	$1.315M	0.0%	$81.21	0.0%	COM	457187102
FAUG	FIRST TR EXCHNG TRADED FD VI	40,589	$1.312M	0.0%	$32.32	—	VEST US BUFFER	33740F862
GH	GUARDANT HEALTH INC	11,710	$1.309M	0.0%	$78.80	+16.1%	COM	40131M109
BRO	BROWN & BROWN INC	28,538	$1.292M	0.0%	$25.25	+70.3%	COM	115236101
—	NUANCE COMMUNICATIONS INC	38,713	$1.285M	0.0%	$16.69	—	COM	67020Y100
—	2U INC	37,905	$1.283M	0.0%	$21.23	—	COM	90214J101
PANW	PALO ALTO NETWORKS INC	5,233	$1.281M	0.0%	$35.71	+16.5%	COM	697435105
ES	EVERSOURCE ENERGY	15,313	$1.279M	0.0%	$63.56	+9.9%	COM	30040W108
BXP	BOSTON PROPERTIES INC	15,905	$1.277M	0.0%	$74.78	-11.5%	COM	101121101
SPGI	S&P GLOBAL INC	3,534	$1.275M	0.0%	$166.41	+102.8%	COM	78409V104
—	DISCOVERY INC	64,899	$1.272M	0.0%	$28.19	—	COM SER C	25470F302
INTU	INTUIT	3,895	$1.271M	0.0%	$251.22	+20.5%	COM	461202103
—	ALEXION PHARMACEUTICALS INC	11,106	$1.271M	0.0%	$135.49	—	COM	015351109
GDOT	GREEN DOT CORP	25,000	$1.265M	0.0%	$40.74	+25.9%	CL A	39304D102
CPT	CAMDEN PPTY TR	14,111	$1.256M	0.0%	$68.11	+9.8%	SH BEN INT	133131102
RY	ROYAL BK CDA	42,468	$1.255M	0.0%	$70.67	+1.7%	COM	780087102
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,517	$1.254M	0.0%	$44.64	—	SHS	337344105
VFH	VANGUARD WORLD FDS	21,404	$1.252M	0.0%	$59.12	—	FINANCIALS ETF	92204A405
DOC	HEALTHPEAK PROPERTIES INC	45,992	$1.249M	0.0%	$25.27	-18.2%	COM	42250P103
—	TOTAL SE	36,371	$1.248M	0.0%	$53.08	—	SPONSORED ADS	89151E109
—	FLEETCOR TECHNOLOGIES INC	5,236	$1.247M	0.0%	$240.32	—	COM	339041105
PFFD	GLOBAL X FDS	50,160	$1.242M	0.0%	$24.76	—	US PFD ETF	37954Y657
MCHP	MICROCHIP TECHNOLOGY INC.	12,011	$1.234M	0.0%	$21.88	+114.0%	COM	595017104
PINS	PINTEREST INC	29,695	$1.233M	0.0%	$19.48	+67.4%	CL A	72352L106
—	PHYSICIANS RLTY TR	68,100	$1.22M	0.0%	$16.25	—	COM	71943U104
AGNC	AGNC INVT CORP	87,212	$1.213M	0.0%	$15.20	—	COM	00123Q104
EMN	EASTMAN CHEM CO	15,510	$1.212M	0.0%	$52.44	+19.1%	COM	277432100
—	STORE CAP CORP	44,024	$1.208M	0.0%	$31.55	—	COM	862121100
GPN	GLOBAL PMTS INC	6,715	$1.192M	0.0%	$121.68	+35.9%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	14,837	$1.19M	0.0%	$31.36	+26.0%	COM	61174X109
—	HEALTHCARE RLTY TR	39,403	$1.187M	0.0%	$30.12	—	COM	421946104
ALB	ALBEMARLE CORP	13,257	$1.184M	0.0%	$69.72	+19.0%	COM	012653101
TIP	ISHARES TR	9,339	$1.181M	0.0%	$116.23	—	TIPS BD ETF	464287176
—	AVID BIOSERVICES INC	154,478	$1.177M	0.0%	$7.37	—	COM	05368M106
IGHG	PROSHARES TR	16,453	$1.176M	0.0%	$76.16	—	INVT INT RT HG	74347B607
RMD	RESMED INC	6,776	$1.162M	0.0%	$72.59	+143.0%	COM	761152107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,420	$1.159M	0.0%	$318.75	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	38,624	$1.157M	0.0%	$52.80	—	ENERGY	81369Y506
ALLY	ALLY FINL INC	46,062	$1.155M	0.0%	$20.94	-10.5%	COM	02005N100
CIBR	FIRST TR EXCHANGE TRADED FD	33,025	$1.149M	0.0%	$27.85	—	NASDAQ CYB ETF	33734X846
NXRT	NEXPOINT RESIDENTIAL TR INC	25,817	$1.145M	0.0%	$41.13	—	COM	65341D102
EXR	EXTRA SPACE STORAGE INC	10,623	$1.137M	0.0%	$72.04	+16.8%	COM	30225T102
AWK	AMERICAN WTR WKS CO INC NEW	7,751	$1.123M	0.0%	$49.38	+158.9%	COM	030420103
FFEB	FIRST TR EXCHNG TRADED FD VI	36,290	$1.122M	0.0%	$30.92	—	US EQT BUFFER	33740F763
WPC	WP CAREY INC	17,098	$1.114M	0.0%	$66.19	—	COM	92936U109
FVD	FIRST TR VALUE LINE DIVID IN	34,904	$1.098M	0.0%	$30.83	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	10,795	$1.094M	0.0%	$107.54	—	MCAP VL IDXVIP	922908512
SJNK	SPDR SER TR	42,169	$1.091M	0.0%	$26.81	—	BLOOMBERG SRT TR	78468R408
—	BRANDYWINEGBL GBL INCM OPP	94,614	$1.089M	0.0%	$11.39	—	COM	10537L104
CTAS	CINTAS CORP	3,269	$1.088M	0.0%	$44.11	+65.2%	COM	172908105
—	TEKLA HEALTHCARE OPPORTUNITI	59,700	$1.08M	0.0%	$17.04	—	SHS	879105104
—	MAGELLAN MIDSTREAM PRTNRS LP	31,462	$1.076M	0.0%	$66.08	—	COM UNIT RP LP	559080106
OMF	ONEMAIN HLDGS INC	34,321	$1.073M	0.0%	$33.16	-14.2%	COM	68268W103
QRVO	QORVO INC	8,292	$1.07M	0.0%	$79.10	+56.8%	COM	74736K101
MUR	MURPHY OIL CORP	119,606	$1.067M	0.0%	$18.85	-43.6%	COM	626717102
SYF	SYNCHRONY FINANCIAL	40,676	$1.065M	0.0%	$25.59	-16.3%	COM	87165B103
EMB	ISHARES TR	9,561	$1.06M	0.0%	$107.36	—	JPMORGAN USD EMG	464288281
ARES	ARES MANAGEMENT CORPORATION	26,225	$1.06M	0.0%	$21.77	+55.5%	CL A COM STK	03990B101
DBC	INVESCO DB COMMDY INDX TRCK	80,625	$1.053M	0.0%	$17.97	—	UNIT	46138B103
DPZ	DOMINOS PIZZA INC	2,472	$1.051M	0.0%	$233.08	+59.8%	COM	25754A201
DGRO	ISHARES TR	26,306	$1.047M	0.0%	$37.12	—	CORE DIV GRWTH	46434V621
—	GENERAL ELECTRIC CO	167,171	$1.041M	0.0%	$24.69	—	COM	369604103
KRE	SPDR SER TR	29,187	$1.041M	0.0%	$49.82	—	S&P REGL BKG	78464A698
—	CONNS INC	98,306	$1.04M	0.0%	$29.91	—	COM	208242107
HST	HOST HOTELS & RESORTS INC	96,417	$1.04M	0.0%	$11.72	-22.1%	COM	44107P104
STIP	ISHARES TR	9,976	$1.038M	0.0%	$99.78	—	0-5 YR TIPS ETF	46429B747
TAP	MOLSON COORS BEVERAGE CO	30,743	$1.032M	0.0%	$47.91	-34.5%	CL B	60871R209
AKAM	AKAMAI TECHNOLOGIES INC	9,305	$1.029M	0.0%	$76.87	+44.4%	COM	00971T101
STAG	STAG INDL INC	33,669	$1.027M	0.0%	$30.50	—	COM	85254J102
RCL	ROYAL CARIBBEAN GROUP	15,849	$1.026M	0.0%	$44.83	+29.1%	COM	V7780T103
YUM	YUM BRANDS INC	11,181	$1.021M	0.0%	$57.81	+44.2%	COM	988498101
—	APARTMENT INVT & MGMT CO	30,277	$1.021M	0.0%	$48.48	—	CL A	03748R754
IONS	IONIS PHARMACEUTICALS INC	21,398	$1.015M	0.0%	$48.47	+14.6%	COM	462222100
GSIE	GOLDMAN SACHS ETF TR	36,040	$1.015M	0.0%	$28.87	—	ACTIVEBETA INT	381430107
ORI	OLD REP INTL CORP	68,560	$1.011M	0.0%	$10.15	-1.1%	COM	680223104
WCN	WASTE CONNECTIONS INC	9,715	$1.008M	0.0%	$72.60	+32.8%	COM	94106B101
—	BK OF AMERICA CORP	677	$1.007M	0.0%	$1342.69	—	7.25%CNV PFD L	060505682
AZN	ASTRAZENECA PLC	18,172	$996K	0.0%	$37.43	—	SPONSORED ADR	046353108
DLB	DOLBY LABORATORIES INC	14,973	$992K	0.0%	$47.01	+32.9%	COM CL A	25659T107
—	J P MORGAN EXCHANGE-TRADED F	35,495	$992K	0.0%	$26.83	—	US AGGREGATE	46641Q613
GWW	GRAINGER W W INC	2,772	$989K	0.0%	$205.45	+57.8%	COM	384802104
MGC	VANGUARD WORLD FD	8,232	$987K	0.0%	$90.95	—	MEGA CAP INDEX	921910873
HYG	ISHARES TR	11,709	$982K	0.0%	$82.76	—	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC	35,056	$965K	0.0%	$38.76	-32.6%	COM NEW	026874784
GLW	CORNING INC	29,391	$953K	0.0%	$16.16	+64.9%	COM	219350105
SHOP	SHOPIFY INC	930	$951K	0.0%	$19.08	+421.1%	CL A	82509L107
—	CATALENT INC	11,050	$947K	0.0%	$58.65	—	COM	148806102
STAA	STAAR SURGICAL CO	16,636	$941K	0.0%	$33.33	+61.6%	COM PAR $0.01	852312305
ESS	ESSEX PPTY TR INC	4,679	$940K	0.0%	$216.93	-17.3%	COM	297178105
—	AVALARA INC	7,365	$938K	0.0%	$73.72	—	COM	05338G106
—	CBRE CLARION GLOBAL REAL EST	156,783	$938K	0.0%	$7.06	—	COM	12504G100
—	VERITEX HLDGS INC	55,017	$937K	0.0%	$24.49	—	COM	923451108
BHE	BENCHMARK ELECTRS INC	46,502	$937K	0.0%	$23.44	-23.4%	COM	08160H101
PGX	INVESCO EXCH TRADED FD TR II	63,022	$928K	0.0%	$13.70	—	PFD ETF	46138E511
FDD	FIRST TR STOXX EUROPEAN SELE	89,446	$918K	0.0%	$13.35	—	COMMON SHS	33735T109
ICLR	ICON PLC	4,800	$917K	0.0%	$142.91	+28.6%	SHS	G4705A100
SLV	ISHARES SILVER TR	41,908	$907K	0.0%	$17.54	—	ISHARES	46428Q109
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,199	$905K	0.0%	$20.21	—	COM SHS	670699107
VCR	VANGUARD WORLD FDS	3,832	$899K	0.0%	$169.95	—	CONSUM DIS ETF	92204A108
GCOW	PACER FDS TR	36,135	$888K	0.0%	$29.42	—	GLOBL CASH ETF	69374H709
ROK	ROCKWELL AUTOMATION INC	4,008	$885K	0.0%	$146.66	+38.9%	COM	773903109
—	DISCOVERY INC	40,508	$882K	0.0%	$26.75	—	COM SER A	25470F104
KHC	KRAFT HEINZ CO	29,377	$880K	0.0%	$36.11	-28.3%	COM	500754106
XYZ	SQUARE INC	5,388	$876K	0.0%	$76.55	+84.4%	CL A	852234103
—	BLACKROCK CR ALLOCATION INCO	61,209	$870K	0.0%	$12.18	—	COM	092508100
MU	MICRON TECHNOLOGY INC	18,443	$866K	0.0%	$47.58	-0.8%	COM	595112103
FISV	FISERV INC	8,388	$864K	0.0%	$86.66	+14.9%	COM	337738108
LTC	LTC PPTYS INC	24,779	$864K	0.0%	$41.98	—	COM	502175102
—	BLACK KNIGHT INC	9,882	$860K	0.0%	$79.19	—	COM	09215C105
PJUN	INNOVATOR ETFS TR	29,566	$858K	0.0%	$28.07	—	S&P 500 PWR BU	45782C748
SPEM	SPDR INDEX SHS FDS	23,383	$855K	0.0%	$33.37	—	PORTFOLIO EMG MK	78463X509
BWXT	BWX TECHNOLOGIES INC	15,180	$855K	0.0%	$47.90	+9.6%	COM	05605H100
MSI	MOTOROLA SOLUTIONS INC	5,429	$851K	0.0%	$79.90	+70.7%	COM NEW	620076307
DRI	DARDEN RESTAURANTS INC	8,423	$849K	0.0%	$70.74	0.0%	COM	237194105
OTIS	OTIS WORLDWIDE CORP	13,603	$849K	0.0%	$47.48	+18.9%	COM	68902V107
—	INVESTORS REAL ESTATE TR	12,973	$845K	0.0%	$57.39	—	SH BEN INT	461730509
DXCM	DEXCOM INC	2,039	$841K	0.0%	$46.05	+126.9%	COM	252131107
LULU	LULULEMON ATHLETICA INC	2,529	$833K	0.0%	$207.60	+60.8%	COM	550021109
BUD	ANHEUSER BUSCH INBEV SA/NV	15,416	$831K	0.0%	$85.59	—	SPONSORED ADR	03524A108
IJT	ISHARES TR	4,676	$825K	0.0%	$172.08	—	S&P SML 600 GWT	464287887
—	CORESITE RLTY CORP	6,929	$824K	0.0%	$114.26	—	COM	21870Q105
TU	TELUS CORPORATION	46,729	$823K	0.0%	$18.23	-2.6%	COM	87971M103
DDOG	DATADOG INC	8,000	$817K	0.0%	$87.05	0.0%	CL A COM	23804L103
—	PROSHARES TR	40,000	$813K	0.0%	$22.12	—	SHORT S&P 500 NE	74347B425
MPLX	MPLX LP	51,586	$812K	0.0%	$35.12	—	COM UNIT REP LTD	55336V100
PNR	PENTAIR PLC	17,673	$809K	0.0%	$37.26	+8.9%	SHS	G7S00T104
XSOE	WISDOMTREE TR	23,828	$802K	0.0%	$33.66	—	EM EX ST-OWNED	97717X578
MKC	MCCORMICK & CO INC	4,119	$799K	0.0%	$47.86	+83.2%	COM NON VTG	579780206
—	KELLOGG CO	12,375	$799K	0.0%	$44.37	+17.9%	COM	487836108
BWX	SPDR SER TR	26,621	$790K	0.0%	$28.35	—	BLOMBERG INTL TR	78464A516
FXH	FIRST TR EXCHANGE TRADED FD	8,337	$790K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
BCSF	BAIN CAP SPECIALTY FIN INC	77,073	$786K	0.0%	$8.89	-36.3%	COM STK	05684B107
RFG	INVESCO EXCHANGE TRADED FD T	4,637	$781K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
GSSC	GOLDMAN SACHS ETF TR	18,540	$781K	0.0%	$42.13	—	ACTIVEBETA US	381430602
BYLD	ISHARES TR	30,095	$774K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
MGM	MGM RESORTS INTERNATIONAL	35,333	$768K	0.0%	$18.17	+9.0%	COM	552953101
ESRT	EMPIRE ST RLTY TR INC	124,976	$765K	0.0%	$6.91	—	CL A	292104106
IYH	ISHARES TR	3,368	$765K	0.0%	$197.59	—	US HLTHCARE ETF	464287762
BIZD	VANECK VECTORS ETF TR	62,346	$758K	0.0%	$16.69	—	BDC INCOME ETF	92189F411
—	FIREEYE INC	61,291	$757K	0.0%	$14.04	—	COM	31816Q101
VXF	VANGUARD INDEX FDS	5,832	$757K	0.0%	$117.43	—	EXTEND MKT ETF	922908652
HMC	HONDA MOTOR LTD	31,832	$754K	0.0%	$29.61	—	AMERN SHS	438128308
VLUE	ISHARES TR	10,157	$749K	0.0%	$73.30	—	MSCI USA VALUE	46432F388
AAP	ADVANCE AUTO PARTS INC	4,844	$744K	0.0%	$112.08	+19.0%	COM	00751Y106
NTR	NUTRIEN LTD	18,970	$744K	0.0%	$38.63	-20.6%	COM	67077M108
TPICQ	TPI COMPOSITES INC	25,570	$741K	0.0%	$24.78	+13.3%	COM	87266J104
VOT	VANGUARD INDEX FDS	4,100	$739K	0.0%	$146.81	—	MCAP GR IDXVIP	922908538
PVH	PVH CORPORATION	12,386	$739K	0.0%	$83.80	-34.8%	COM	693656100
PSX	PHILLIPS 66	14,174	$735K	0.0%	$55.55	-11.7%	COM	718546104
MTCH	MATCH GROUP INC NEW	6,644	$735K	0.0%	$103.47	0.0%	COM	57667L107
NNN	NATIONAL RETAIL PROPERTIES I	21,240	$733K	0.0%	$39.76	—	COM	637417106
EFV	ISHARES TR	18,145	$732K	0.0%	$48.14	—	EAFE VALUE ETF	464288877
SPYD	SPDR SER TR	26,674	$731K	0.0%	$30.42	—	PRTFLO S&P500 HI	78468R788
—	BARRICK GOLD CORP	25,968	$730K	0.0%	$16.67	—	COM	067901108
NFG	NATIONAL FUEL GAS CO N J	17,941	$728K	0.0%	$40.99	+3.9%	COM	636180101
MRSH	MARSH & MCLENNAN COS INC	6,308	$724K	0.0%	$70.95	+48.9%	COM	571748102
AMAT	APPLIED MATLS INC	12,152	$722K	0.0%	$43.46	+35.5%	COM	038222105
IJS	ISHARES TR	5,887	$721K	0.0%	$137.54	—	SP SMCP600VL ETF	464287879
PCRX	PACIRA BIOSCIENCES	11,968	$720K	0.0%	$42.55	+36.5%	COM	695127100
—	TEMPLETON GLOBAL INCOME FD	134,481	$719K	0.0%	$6.11	—	COM	880198106
—	GABELLI HLTHCARE & WELLNESS	69,527	$718K	0.0%	$9.74	—	SHS	36246K103
—	ANSYS INC	2,184	$715K	0.0%	$191.54	—	COM	03662Q105
SPOT	SPOTIFY TECHNOLOGY S A	2,941	$713K	0.0%	$159.13	+62.3%	SHS	L8681T102
—	GABELLI DIVID & INCOME TR	38,645	$709K	0.0%	$19.71	—	COM	36242H104
PAA	PLAINS ALL AMERN PIPELINE L	118,191	$707K	0.0%	$30.80	—	UNIT LTD PARTN	726503105
BL	BLACKLINE INC	7,828	$702K	0.0%	$78.16	+7.4%	COM	09239B109
NXPI	NXP SEMICONDUCTORS N V	5,625	$702K	0.0%	$105.38	+5.6%	COM	N6596X109
TLT	ISHARES TR	4,292	$701K	0.0%	$145.12	—	20 YR TR BD ETF	464287432
CHTR	CHARTER COMMUNICATIONS INC N	1,111	$694K	0.0%	$356.38	+65.6%	CL A	16119P108
—	LIFE STORAGE INC	6,562	$691K	0.0%	$105.30	—	COM	53223X107
BSX	BOSTON SCIENTIFIC CORP	18,048	$690K	0.0%	$35.95	+7.2%	COM	101137107
CAG	CONAGRA BRANDS INC	19,303	$689K	0.0%	$19.41	+49.2%	COM	205887102
W	WAYFAIR INC	2,361	$687K	0.0%	$152.98	+78.9%	CL A	94419L101
IEF	ISHARES TR	5,578	$680K	0.0%	$117.00	—	BARCLAYS 7 10 YR	464287440
FNX	FIRST TR MID CAP CORE ALPHAD	10,316	$680K	0.0%	$54.26	—	COM SHS	33735B108
—	WESTERN ASSET VAR RT STRG FD	41,411	$679K	0.0%	$16.67	—	COM	957667108
PKG	PACKAGING CORP AMER	6,219	$678K	0.0%	$77.20	+12.6%	COM	695156109
—	INVESCO EXCH TRD SLF IDX FD	31,048	$677K	0.0%	$20.70	—	BULSHS 2023 CB	46138J866
—	WEINGARTEN RLTY INVS	39,825	$675K	0.0%	$30.90	—	SH BEN INT	948741103
—	INVESCO EXCH TRD SLF IDX FD	30,404	$674K	0.0%	$20.92	—	BULSHS 2024 CB	46138J841
CPRT	COPART INC	6,403	$673K	0.0%	$15.48	+56.4%	COM	217204106
CME	CME GROUP INC	3,978	$666K	0.0%	$98.15	+38.8%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	8,070	$662K	0.0%	$25.74	+188.4%	COM	007903107
FXD	FIRST TR EXCHANGE TRADED FD	15,429	$657K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
—	TEKLA HEALTHCARE INVS	31,732	$654K	0.0%	$19.82	—	SH BEN INT	87911J103
YUMC	YUM CHINA HLDGS INC	12,275	$650K	0.0%	$41.25	+28.3%	COM	98850P109
—	SOUTHERN CO	13,970	$650K	0.0%	$46.53	—	UNIT 08/01/2022	842587602
WDAY	WORKDAY INC	2,986	$642K	0.0%	$197.84	0.0%	CL A	98138H101
—	TEMPLETON EMERGING MKTS INCO	86,316	$640K	0.0%	$10.93	—	COM	880192109
VRSK	VERISK ANALYTICS INC	3,446	$639K	0.0%	$114.73	+54.2%	COM	92345Y106
EPR	EPR PPTYS	23,206	$638K	0.0%	$60.33	—	COM SH BEN INT	26884U109
—	HANCOCK JOHN FINL OPPTYS FD	29,711	$637K	0.0%	$21.44	—	SH BEN INT NEW	409735206
NEO	NEOGENOMICS INC	17,234	$636K	0.0%	$16.05	+131.6%	COM NEW	64049M209
—	FIRST TR MLP & ENERGY INCOM	137,152	$636K	0.0%	$6.38	—	COM	33739B104
—	APTIV PLC	6,866	$629K	0.0%	$81.31	—	SHS	G6095L109
HYLS	FIRST TR EXCHANGE-TRADED FD	13,282	$627K	0.0%	$47.96	—	FIRST TR TA HIYL	33738D408
PSTL	POSTAL REALTY TRUST INC	41,371	$626K	0.0%	$15.13	—	CL A	73757R102
—	QURATE RETAIL INC	87,192	$626K	0.0%	$12.90	—	COM SER A	74915M100
ZS	ZSCALER INC	4,443	$625K	0.0%	$129.79	0.0%	COM	98980G102
ROKU	ROKU INC	3,278	$619K	0.0%	$84.87	+86.3%	COM CL A	77543R102
VAW	VANGUARD WORLD FDS	4,592	$618K	0.0%	$118.89	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	27,985	$611K	0.0%	$21.26	—	BULSHS 2022 CB	46138J882
SPWH	SPORTSMANS WHSE HLDGS INC	42,677	$611K	0.0%	$15.38	0.0%	COM	84920Y106
—	LAM RESEARCH CORP	1,839	$610K	0.0%	$217.90	—	COM	512807108
SONY	SONY CORP	7,872	$604K	0.0%	$73.01	—	SPONSORED ADR	835699307
IEMG	ISHARES INC	11,415	$603K	0.0%	$52.08	—	CORE MSCI EMKT	46434G103
LVHD	LEGG MASON ETF INVT TR	20,250	$600K	0.0%	$29.58	—	L VOL H DIV ETF	52468L406
CI	CIGNA CORP NEW	3,528	$598K	0.0%	$177.81	-9.4%	COM	125523100
FBT	FIRST TR EXCHANGE-TRADED FD	3,776	$594K	0.0%	$163.08	—	NY ARCA BIOTECH	33733E203
ESTC	ELASTIC N V	5,483	$592K	0.0%	$73.05	+34.4%	ORD SHS	N14506104
FPE	FIRST TR EXCH TRADED FD III	30,854	$591K	0.0%	$19.40	—	PFD SECS INC ETF	33739E108
VGSH	VANGUARD SCOTTSDALE FDS	9,480	$589K	0.0%	$62.13	—	SHORT TERM TREAS	92206C102
ENPH	ENPHASE ENERGY INC	7,131	$589K	0.0%	$66.97	0.0%	COM	29355A107
ADI	ANALOG DEVICES INC	5,021	$586K	0.0%	$61.40	+73.4%	COM	032654105
FXO	FIRST TR EXCHANGE TRADED FD	23,010	$584K	0.0%	$26.22	—	FINLS ALPHADEX	33734X135
DXPE	DXP ENTERPRISES INC	36,192	$584K	0.0%	$42.28	-56.3%	COM NEW	233377407
IGLB	ISHARES TR	8,270	$582K	0.0%	$63.60	—	10+ YR INVST GRD	464289511
BR	BROADRIDGE FINL SOLUTIONS IN	4,392	$580K	0.0%	$106.30	+14.9%	COM	11133T103
—	ROYAL DUTCH SHELL PLC	23,057	$580K	0.0%	$58.50	—	SPONS ADR A	780259206
VOOV	VANGUARD ADMIRAL FDS INC	5,308	$578K	0.0%	$95.19	—	500 VAL IDX FD	921932703
EBAY	EBAY INC.	10,948	$570K	0.0%	$30.85	+62.8%	COM	278642103
—	NEXTERA ENERGY INC	12,206	$570K	0.0%	$46.70	—	UNIT 99/99/9999	65339F770
GOVT	ISHARES TR	20,207	$565K	0.0%	$27.04	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	9,050	$558K	0.0%	$53.92	—	US TIPS ETF	808524870
—	DOMINION ENERGY INC	5,461	$556K	0.0%	$101.63	—	UNIT 99/99/9999	25746U133
POR	PORTLAND GEN ELEC CO	15,580	$553K	0.0%	$31.87	0.0%	COM NEW	736508847
—	DTE ENERGY CO	12,230	$552K	0.0%	$45.13	—	UNIT 11/01/2022S	233331842
JNK	SPDR SER TR	5,290	$552K	0.0%	$106.66	—	BLOOMBERG BRCLYS	78468R622
ABBNY	ABB LTD	21,707	$552K	0.0%	$22.57	—	SPONSORED ADR	000375204
DOCU	DOCUSIGN INC	2,557	$550K	0.0%	$63.70	+225.8%	COM	256163106
MKTX	MARKETAXESS HLDGS INC	1,139	$549K	0.0%	$155.96	+198.4%	COM	57060D108
—	VONAGE HLDGS CORP	53,415	$546K	0.0%	$9.98	—	COM	92886T201
CTVA	CORTEVA INC	18,841	$543K	0.0%	$25.02	+5.9%	COM	22052L104
—	CALAMOS CONV & HIGH INCOME F	46,193	$540K	0.0%	$11.22	—	COM SHS	12811P108
NXST	NEXSTAR MEDIA GROUP INC	6,005	$540K	0.0%	$84.57	-10.1%	CL A	65336K103
—	SL GREEN RLTY CORP	11,611	$538K	0.0%	$90.31	—	COM	78440X101
NBIX	NEUROCRINE BIOSCIENCES INC	5,583	$537K	0.0%	$98.73	+17.2%	COM	64125C109
—	AMERICAN ELEC PWR CO INC	10,890	$534K	0.0%	$49.04	—	UNIT 99/99/9999	02557T307
SLB	SCHLUMBERGER LTD	34,245	$533K	0.0%	$45.13	-63.4%	COM	806857108
—	CIMAREX ENERGY CO	21,873	$532K	0.0%	$37.45	—	COM	171798101
BLFS	BIOLIFE SOLUTIONS INC	18,378	$532K	0.0%	$14.60	+47.9%	COM NEW	09062W204
LAMR	LAMAR ADVERTISING CO NEW	8,041	$532K	0.0%	$72.84	—	CL A	512816109
O	REALTY INCOME CORP	8,699	$528K	0.0%	$38.15	+18.2%	COM	756109104
HUM	HUMANA INC	1,267	$524K	0.0%	$246.40	+55.5%	COM	444859102
WEC	WEC ENERGY GROUP INC	5,405	$524K	0.0%	$55.08	+41.8%	COM	92939U106
PH	PARKER-HANNIFIN CORP	2,578	$522K	0.0%	$138.06	+32.4%	COM	701094104
ILMN	ILLUMINA INC	1,679	$519K	0.0%	$318.76	+8.1%	COM	452327109
RDIV	INVESCO EXCH TRADED FD TR II	19,175	$515K	0.0%	$26.86	—	S&P ULTRA DIVIDE	46138G656
OKE	ONEOK INC NEW	19,655	$511K	0.0%	$33.91	-41.2%	COM	682680103
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$507K	0.0%	$80.48	—	TOTAL WLD BD ETF	92206C565
SYSB	ISHARES TR	4,995	$507K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
ROST	ROSS STORES INC	5,419	$506K	0.0%	$80.70	+5.2%	COM	778296103
DTE	DTE ENERGY CO	4,371	$503K	0.0%	$73.69	+10.6%	COM	233331107
FDT	FIRST TR EXCH TRD ALPHDX FD	9,985	$502K	0.0%	$62.20	—	DEV MRK EX US	33737J174
CDNS	CADENCE DESIGN SYSTEM INC	4,710	$502K	0.0%	$53.93	+95.1%	COM	127387108
SNOW	SNOWFLAKE INC	1,997	$501K	0.0%	$238.10	0.0%	CL A	833445109
CRNC	CERENCE INC	10,208	$499K	0.0%	$28.73	+67.2%	COM	156727109
CMP	COMPASS MINERALS INTL INC	8,296	$492K	0.0%	$41.66	+20.4%	COM	20451N101
LVS	LAS VEGAS SANDS CORP	10,354	$483K	0.0%	$47.32	-3.6%	COM	517834107
STT	STATE STR CORP	8,086	$480K	0.0%	$53.95	+1.0%	COM	857477103
—	MONMOUTH REAL ESTATE INVT CO	34,654	$480K	0.0%	$12.70	—	CL A	609720107
FCOM	FIDELITY COVINGTON TRUST	12,355	$477K	0.0%	$29.69	—	MSCI COMMNTN SVC	316092873
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,441	$475K	0.0%	$78.37	+24.8%	COM	681116109
—	DISCOVER FINL SVCS	8,228	$475K	0.0%	$54.92	—	COM	254709108
PRLB	PROTO LABS INC	3,663	$474K	0.0%	$130.10	+1.0%	COM	743713109
GFF	GRIFFON CORP	24,123	$471K	0.0%	$16.81	0.0%	COM	398433102
TREX	TREX CO INC	6,571	$470K	0.0%	$54.94	+25.9%	COM	89531P105
—	ROYAL DUTCH SHELL PLC	19,333	$468K	0.0%	$60.65	—	SPON ADR B	780259107
—	XILINX INC	4,487	$468K	0.0%	$85.67	—	COM	983919101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,717	$466K	0.0%	$81.80	+20.1%	COM	49338L103
WRB	BERKLEY W R CORP	7,604	$465K	0.0%	$19.19	+26.4%	COM	084423102
PENN	PENN NATL GAMING INC	6,385	$464K	0.0%	$22.90	+114.2%	COM	707569109
CE	CELANESE CORP DEL	4,316	$464K	0.0%	$92.67	-2.0%	COM	150870103
F	FORD MTR CO DEL	69,257	$461K	0.0%	$8.00	-35.7%	COM	345370860
PNTG	PENNANT GROUP INC	11,947	$461K	0.0%	$30.64	0.0%	COM	70805E109
CINF	CINCINNATI FINL CORP	5,887	$459K	0.0%	$54.63	+23.6%	COM	172062101
URA	GLOBAL X FDS	40,805	$454K	0.0%	$12.28	—	GLOBAL X URANIUM	37954Y871
—	NUVEEN AMT FREE QLTY MUN INC	31,662	$454K	0.0%	$13.80	—	COM	670657105
NEOG	NEOGEN CORP	5,805	$454K	0.0%	$39.25	-2.5%	COM	640491106
—	FOOT LOCKER INC	13,664	$451K	0.0%	$37.53	—	COM	344849104
PFFA	ETFIS SER TR I	23,400	$450K	0.0%	$17.95	—	VIRTUS INFRCAP	26923G822
WOOD	ISHARES TR	6,930	$448K	0.0%	$78.06	—	GL TIMB FORE ETF	464288174
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,712	$448K	0.0%	$123.99	+31.0%	COM	874054109
TKR	TIMKEN CO	8,230	$446K	0.0%	$44.23	+16.7%	COM	887389104
TDOC	TELADOC HEALTH INC	2,023	$444K	0.0%	$93.31	+126.9%	COM	87918A105
WPM	WHEATON PRECIOUS METALS CORP	9,021	$443K	0.0%	$31.69	+51.4%	COM	962879102
FTS	FORTIS INC	10,809	$442K	0.0%	$32.47	0.0%	COM	349553107
EMLP	FIRST TR EXCHANGE-TRADED FD	22,953	$437K	0.0%	$23.60	—	NO AMER ENERGY	33738D101
XLU	SELECT SECTOR SPDR TR	7,337	$436K	0.0%	$55.72	—	SBI INT-UTILS	81369Y886
AEM	AGNICO EAGLE MINES LTD	5,443	$433K	0.0%	$66.96	0.0%	COM	008474108
MBB	ISHARES TR	3,903	$431K	0.0%	$107.34	—	MBS ETF	464288588
STE	STERIS PLC	2,449	$431K	0.0%	$145.18	+5.0%	SHS USD	G8473T100
GRMN	GARMIN LTD	4,534	$430K	0.0%	$48.04	+84.8%	SHS	H2906T109
DIVO	AMPLIFY ETF TR	14,075	$429K	0.0%	$30.48	—	CWP ENHANCED DIV	032108409
HUBG	HUB GROUP INC	8,472	$425K	0.0%	$25.06	+3.2%	CL A	443320106
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$424K	0.0%	$114.64	—	S&P500 PUR GWT	46137V266
ZM	ZOOM VIDEO COMMUNICATIONS IN	890	$418K	0.0%	$179.93	+77.7%	CL A	98980L101
ROP	ROPER TECHNOLOGIES INC	1,051	$415K	0.0%	$310.08	+29.9%	COM	776696106
VXUS	VANGUARD STAR FDS	7,950	$415K	0.0%	$51.16	—	VG TL INTL STK F	921909768
DOV	DOVER CORP	3,819	$414K	0.0%	$91.63	+8.8%	COM	260003108
VGLT	VANGUARD SCOTTSDALE FDS	4,155	$414K	0.0%	$99.64	—	LONG TERM TREAS	92206C847
—	CALAMOS LNG SHR EQT DYNAMIC	28,400	$413K	0.0%	$14.54	—	COM	12812C106
—	LABORATORY CORP AMER HLDGS	2,181	$411K	0.0%	$145.81	—	COM NEW	50540R409
SAP	SAP SE	2,633	$410K	0.0%	$122.30	—	SPON ADR	803054204
VOX	VANGUARD WORLD FDS	4,024	$410K	0.0%	$87.35	—	COMM SRVC ETF	92204A884
—	TEMPLETON DRAGON FD INC	18,682	$410K	0.0%	$20.89	—	COM	88018T101
RWL	INVESCO EXCH TRADED FD TR II	7,568	$408K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
FNB	F N B CORP	60,194	$408K	0.0%	$8.99	-33.6%	COM	302520101
—	EATON VANCE LTD DURATION INC	35,919	$406K	0.0%	$11.75	—	COM	27828H105
ALC	ALCON AG	7,129	$406K	0.0%	$56.41	+2.8%	ORD SHS	H01301128
MGNI	MAGNITE INC	58,225	$404K	0.0%	$6.68	0.0%	COM	55955D100
FCVT	FIRST TR EXCHANGE-TRADED FD	9,969	$402K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
TYL	TYLER TECHNOLOGIES INC	1,154	$402K	0.0%	$246.86	+40.1%	COM	902252105
—	INVESCO EXCH TRD SLF IDX FD	17,892	$400K	0.0%	$20.72	—	BULSHS 2025 CB	46138J825
IWY	ISHARES TR	3,295	$400K	0.0%	$106.65	—	RUS TP200 GR ETF	464289438
GOVI	INVESCO EXCH TRADED FD TR II	10,129	$398K	0.0%	$39.35	—	1 30 LADER TRE	46138E107
EIX	EDISON INTL	7,831	$398K	0.0%	$51.16	-18.4%	COM	281020107
MHK	MOHAWK INDS INC	4,054	$396K	0.0%	$187.93	-52.2%	COM	608190104
IYC	ISHARES TR	1,567	$392K	0.0%	$184.82	—	U.S. CNSM SV ETF	464287580
—	LIBERTY MEDIA CORP DEL	11,838	$392K	0.0%	$42.43	—	COM C SIRIUSXM	531229607
REYN	REYNOLDS CONSUMER PRODS INC	12,772	$391K	0.0%	$23.71	+15.2%	COM	76171L106
IYJ	ISHARES TR	2,337	$391K	0.0%	$152.39	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	1,280	$390K	0.0%	$209.30	—	PHLX SEMICND ETF	464287523
ORLY	OREILLY AUTOMOTIVE INC	842	$388K	0.0%	$23.02	+32.0%	COM	67103H107
HYD	VANECK VECTORS ETF TR	6,466	$387K	0.0%	$60.23	—	HIGH YLD MUN ETF	92189H409
UNM	UNUM GROUP	23,007	$387K	0.0%	$36.78	-51.6%	COM	91529Y106
GLOB	GLOBANT S A	2,146	$385K	0.0%	$82.66	+108.3%	COM	L44385109
—	BROOKFIELD ASSET MGMT INC	11,607	$384K	0.0%	$43.88	—	CL A LTD VT SH	112585104
SRE	SEMPRA ENERGY	3,245	$384K	0.0%	$50.13	+3.0%	COM	816851109
CALY	CALLAWAY GOLF CO	20,063	$384K	0.0%	$18.66	+0.7%	COM	131193104
—	UNITI GROUP INC	36,242	$382K	0.0%	$14.66	—	COM	91325V108
TM	TOYOTA MOTOR CORP	2,871	$380K	0.0%	$124.32	—	SP ADR REP2COM	892331307
—	DOUBLELINE INCOME SOLUTIONS	23,632	$379K	0.0%	$19.97	—	COM	258622109
WYNN	WYNN RESORTS LTD	5,282	$379K	0.0%	$98.92	-22.1%	COM	983134107
CGEN	COMPUGEN LTD	23,000	$374K	0.0%	$5.97	+174.5%	ORD	M25722105
ETR	ENTERGY CORP NEW	3,801	$374K	0.0%	$26.93	+50.9%	COM	29364G103
SCZ	ISHARES TR	6,329	$373K	0.0%	$54.31	—	EAFE SML CP ETF	464288273
—	M D C HLDGS INC	7,872	$371K	0.0%	$34.03	—	COM	552676108
WHD	CACTUS INC	19,232	$369K	0.0%	$22.19	-2.3%	CL A	127203107
—	KKR INCOME OPPORTUNITIES FD	27,250	$369K	0.0%	$16.55	—	COM	48249T106
MKL	MARKEL CORP	378	$368K	0.0%	$1144.93	-11.3%	COM	570535104
AMCX	AMC NETWORKS INC	14,827	$366K	0.0%	$45.26	-47.0%	CL A	00164V103
—	NATIONAL OILWELL VARCO INC	40,424	$366K	0.0%	$43.37	—	COM	637071101
KMX	CARMAX INC	3,947	$363K	0.0%	$84.61	+18.1%	COM	143130102
—	TEXAS PAC LD TR	800	$361K	0.0%	$695.00	—	SUB CTF PROP I T	882610108
WSO	WATSCO INC	1,535	$358K	0.0%	$155.58	+44.8%	COM	942622200
CHRW	C H ROBINSON WORLDWIDE INC	3,503	$358K	0.0%	$65.88	+25.4%	COM NEW	12541W209
IEUR	ISHARES TR	7,976	$357K	0.0%	$47.43	—	CORE MSCI EURO	46434V738
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,915	$357K	0.0%	$108.29	-0.8%	COM	459506101
—	ARISTA NETWORKS INC	1,700	$352K	0.0%	$244.39	—	COM	040413106
—	IAC INTERACTIVECORP NEW	2,919	$350K	0.0%	$119.90	—	COM	44891N109
JBL	JABIL INC	10,075	$345K	0.0%	$27.26	+20.0%	COM	466313103
DBP	INVESCO DB MULTI-SECTOR COMM	6,670	$342K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
—	COVETRUS INC	13,957	$341K	0.0%	$14.27	—	COM	22304C100
—	PROOFPOINT INC	3,220	$340K	0.0%	$105.38	—	COM	743424103
SMG	SCOTTS MIRACLE GRO CO	2,226	$340K	0.0%	$60.68	+107.1%	CL A	810186106
TECH	BIO-TECHNE CORP	1,362	$337K	0.0%	$45.94	+38.4%	COM	09073M104
DXC	DXC TECHNOLOGY CO	18,878	$337K	0.0%	$25.11	-27.3%	COM	23355L106
QAI	INDEXIQ ETF TR	10,847	$336K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
COF	CAPITAL ONE FINL CORP	4,679	$336K	0.0%	$75.63	-19.3%	COM	14040H105
JD	JD.COM INC	4,324	$336K	0.0%	$77.71	—	SPON ADR CL A	47215P106
BGS	B & G FOODS INC NEW	12,079	$335K	0.0%	$13.28	+29.8%	COM	05508R106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,388	$334K	0.0%	$93.10	+8.7%	COM	09061G101
—	PROSHARES TR	20,000	$331K	0.0%	$18.39	—	SHORT QQQ NEW	74347B714
FXR	FIRST TR EXCHANGE TRADED FD	8,086	$331K	0.0%	$32.79	—	INDLS PROD DUR	33734X150
UMBF	UMB FINL CORP	6,755	$331K	0.0%	$50.48	0.0%	COM	902788108
MAA	MID-AMER APT CMNTYS INC	2,826	$328K	0.0%	$80.11	+19.8%	COM	59522J103
—	CONCHO RES INC	7,436	$328K	0.0%	$43.02	—	COM	20605P101
TMUS	T-MOBILE US INC	2,864	$328K	0.0%	$107.09	0.0%	COM	872590104
NHI	NATIONAL HEALTH INVS INC	5,414	$326K	0.0%	$76.57	—	COM	63633D104
—	ENVESTNET INC	4,218	$325K	0.0%	$61.07	—	COM	29404K106
LGND	LIGAND PHARMACEUTICALS INC	3,404	$324K	0.0%	$78.71	-13.3%	COM NEW	53220K504
SPHD	INVESCO EXCH TRADED FD TR II	9,823	$324K	0.0%	$32.98	—	S&P500 HDL VOL	46138E362
IYE	ISHARES TR	20,169	$322K	0.0%	$41.09	—	U.S. ENERGY ETF	464287796
ETSY	ETSY INC	2,642	$321K	0.0%	$117.07	0.0%	COM	29786A106
PTON	PELOTON INTERACTIVE INC	3,238	$321K	0.0%	$73.57	0.0%	CL A COM	70614W100
CCK	CROWN HLDGS INC	4,161	$320K	0.0%	$53.12	+30.9%	COM	228368106
VV	VANGUARD INDEX FDS	2,048	$320K	0.0%	$111.38	—	LARGE CAP ETF	922908637
IYF	ISHARES TR	2,796	$317K	0.0%	$105.06	—	U.S. FINLS ETF	464287788
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,446	$317K	0.0%	$16.40	+12.6%	COM NEW	50077B207
IIPR	INNOVATIVE INDL PPTYS INC	2,553	$317K	0.0%	$124.17	—	COM	45781V101
—	HEALTHCARE TR AMER INC	11,939	$310K	0.0%	$25.97	—	CL A NEW	42225P501
—	FORTRESS TRANS INFRST INVS L	18,068	$310K	0.0%	$16.61	—	COM REP LTD LIAB	34960P101
POWI	POWER INTEGRATIONS INC	5,557	$308K	0.0%	$42.73	+27.3%	COM	739276103
—	STERLING BANCORP DEL	29,254	$308K	0.0%	$10.69	—	COM	85917A100
MPT	MEDICAL PPTYS TRUST INC	17,400	$307K	0.0%	$18.60	—	COM	58463J304
PSA	PUBLIC STORAGE	1,378	$307K	0.0%	$151.22	+7.3%	COM	74460D109
VOYA	VOYA FINANCIAL INC	6,385	$306K	0.0%	$36.97	+21.2%	COM	929089100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,035	$305K	0.0%	$48.55	+23.2%	COM	78467J100
—	JACOBS ENGR GROUP INC	3,285	$305K	0.0%	$84.91	—	COM	469814107
PTBD	PACER FDS TR	11,570	$302K	0.0%	$26.10	—	TRENDPILOT US BD	69374H642
—	RITCHIE BROS AUCTIONEERS	5,062	$300K	0.0%	$40.84	—	COM	767744105
—	INVESCO EXCH TRD SLF IDX FD	14,048	$300K	0.0%	$21.05	—	BULSHS 2021 CB	46138J700
GGG	GRACO INC	4,881	$299K	0.0%	$42.27	+23.6%	COM	384109104
—	JPMORGAN CHASE & CO	27,723	$299K	0.0%	$35.70	—	ALERIAN ML ETN	46625H365
FSTA	FIDELITY COVINGTON TRUST	7,801	$298K	0.0%	$34.87	—	CONSMR STAPLES	316092303
LYV	LIVE NATION ENTERTAINMENT IN	5,529	$298K	0.0%	$50.83	+1.4%	COM	538034109
DHI	D R HORTON INC	3,904	$295K	0.0%	$45.81	+41.2%	COM	23331A109
XHB	SPDR SER TR	5,459	$294K	0.0%	$43.89	—	S&P HOMEBUILD	78464A888
BOTZ	GLOBAL X FDS	10,496	$293K	0.0%	$24.62	—	RBTCS ARTFL INTE	37954Y715
BIO	BIO RAD LABS INC	569	$293K	0.0%	$326.21	+55.3%	CL A	090572207
EL	LAUDER ESTEE COS INC	1,342	$293K	0.0%	$190.83	0.0%	CL A	518439104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,229	$293K	0.0%	$122.28	+57.2%	COM	83417M104
STWD	STARWOOD PPTY TR INC	19,419	$293K	0.0%	$20.42	—	COM	85571B105
HUBS	HUBSPOT INC	1,000	$292K	0.0%	$166.15	+57.8%	COM	443573100
CG	CARLYLE GROUP INC	11,822	$292K	0.0%	$23.69	-4.6%	COM	14316J108
OC	OWENS CORNING NEW	4,243	$292K	0.0%	$46.62	+37.5%	COM	690742101
IVOV	VANGUARD ADMIRAL FDS INC	2,763	$290K	0.0%	$103.26	—	MIDCP 400 VAL	921932844
WING	WINGSTOP INC	2,099	$287K	0.0%	$35.60	+312.6%	COM	974155103
MRCC	MONROE CAP CORP	41,933	$287K	0.0%	$4.56	-21.1%	COM	610335101
SPYG	SPDR SER TR	5,698	$286K	0.0%	$45.33	—	PRTFLO S&P500 GW	78464A409
CFO	VICTORY PORTFOLIOS II	5,255	$286K	0.0%	$54.42	—	VCSHS US 500 ENH	92647N782
—	SSGA ACTIVE ETF TR	4,665	$286K	0.0%	$64.82	—	MFS SYS VAL EQ	78467V871
CHD	CHURCH & DWIGHT INC	3,053	$286K	0.0%	$68.10	+25.1%	COM	171340102
HSY	HERSHEY CO	1,988	$285K	0.0%	$85.01	+46.9%	COM	427866108
DDS	DILLARDS INC	7,816	$285K	0.0%	$21.64	0.0%	CL A	254067101
HAS	HASBRO INC	3,435	$284K	0.0%	$58.06	+8.0%	COM	418056107
—	WESTERN ASSET EMERGING MKTS	23,047	$284K	0.0%	$13.22	—	COM	95766A101
—	SVB FINANCIAL GROUP	1,181	$284K	0.0%	$265.77	—	COM	78486Q101
VOOG	VANGUARD ADMIRAL FDS INC	1,357	$283K	0.0%	$154.56	—	500 GRTH IDX F	921932505
IYT	ISHARES TR	1,424	$283K	0.0%	$198.74	—	TRANS AVG ETF	464287192
HP	HELMERICH & PAYNE INC	19,313	$283K	0.0%	$42.16	-58.7%	COM	423452101
ASML	ASML HOLDING N V	764	$282K	0.0%	$368.74	—	N Y REGISTRY SHS	N07059210
DCI	DONALDSON INC	6,069	$282K	0.0%	$31.65	+41.1%	COM	257651109
—	ISHARES TR	10,343	$281K	0.0%	$27.17	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	10,680	$280K	0.0%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	10,606	$280K	0.0%	$26.40	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	10,920	$280K	0.0%	$25.64	—	IBONDS DEC22 ETF	46434VBA7
BHP	BHP GROUP LTD	5,408	$280K	0.0%	$51.78	—	SPONSORED ADS	088606108
XIFR	NEXTERA ENERGY PARTNERS LP	4,669	$280K	0.0%	$42.34	+39.7%	COM UNIT PART IN	65341B106
IBDT	ISHARES TR	9,595	$279K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	11,150	$279K	0.0%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
MOTI	VANECK VECTORS ETF TR	9,507	$279K	0.0%	$29.35	—	MORNINGSTAR INTL	92189F593
—	ISHARES TR	11,075	$279K	0.0%	$25.19	—	IBONDS DEC20 ETF	46434VAQ3
WST	WEST PHARMACEUTICAL SVSC INC	1,017	$279K	0.0%	$92.69	+181.8%	COM	955306105
MAR	MARRIOTT INTL INC NEW	77,002	$278K	0.0%	$107.26	-15.2%	CL A	571903202
PWV	INVESCO EXCHANGE TRADED FD T	8,173	$278K	0.0%	$35.40	—	DYNMC LRG VALU	46137V738
—	GW PHARMACEUTICALS PLC	2,850	$277K	0.0%	$99.55	—	ADS	36197T103
SU	SUNCOR ENERGY INC NEW	22,651	$277K	0.0%	$23.36	-45.8%	COM	867224107
—	INVESCO EXCH TRD SLF IDX FD	11,795	$276K	0.0%	$23.85	—	BULSHS 2020 HY	46138J601
VST	VISTRA CORP	14,621	$276K	0.0%	$19.52	-14.3%	COM	92840M102
BAX	BAXTER INTL INC	3,423	$275K	0.0%	$58.98	+27.5%	COM	071813109
SFM	SPROUTS FMRS MKT INC	13,148	$275K	0.0%	$23.66	+1.2%	COM	85208M102
—	ZIOPHARM ONCOLOGY INC	108,681	$274K	0.0%	$2.93	—	COM	98973P101
PHYS	SPROTT PHYSICAL GOLD TR	18,000	$271K	0.0%	$9.56	—	UNIT	85207H104
—	WESTROCK CO	7,762	$270K	0.0%	$43.74	—	COM	96145D105
—	INVESCO EXCH TRD SLF IDX FD	11,669	$268K	0.0%	$24.48	—	BULSHS 2021 HY	46138J809
—	CALAMOS STRATEGIC TOTL RETN	19,721	$265K	0.0%	$11.44	—	COM SH BEN INT	128125101
—	EATON VANCE TX MGD DIV EQ IN	24,305	$265K	0.0%	$11.70	—	COM	27828N102
—	TEKLA LIFE SCIENCES INVS	15,022	$264K	0.0%	$17.88	—	SH BEN INT	87911K100
FTV	FORTIVE CORP	3,461	$264K	0.0%	$42.63	+4.6%	COM	34959J108
—	BLACKROCK FLOATING RATE INCO	23,530	$264K	0.0%	$12.46	—	COM	091941104
—	TCF FINL CORP	11,296	$264K	0.0%	$24.16	—	COM	872307103
—	THOMSON REUTERS CORP.	3,300	$263K	0.0%	$67.13	—	COM NEW	884903709
NTNX	NUTANIX INC	11,705	$260K	0.0%	$38.80	-41.1%	CL A	67059N108
TER	TERADYNE INC	3,263	$259K	0.0%	$55.04	+50.7%	COM	880770102
ARCB	ARCBEST CORP	8,301	$258K	0.0%	$20.75	+45.8%	COM	03937C105
OKTA	OKTA INC	1,205	$258K	0.0%	$95.78	+117.7%	CL A	679295105
OHI	OMEGA HEALTHCARE INVS INC	8,565	$256K	0.0%	$33.39	—	COM	681936100
—	HMS HLDGS CORP	10,686	$256K	0.0%	$32.53	—	COM	40425J101
FIVE	FIVE BELOW INC	2,007	$255K	0.0%	$108.84	+4.6%	COM	33829M101
KTB	KONTOOR BRANDS INC	10,543	$255K	0.0%	$31.42	-33.4%	COM	50050N103
SBAC	SBA COMMUNICATIONS CORP NEW	798	$254K	0.0%	$275.64	+3.1%	CL A	78410G104
—	MFS INTER INCOME TR	67,965	$254K	0.0%	$3.78	—	SH BEN INT	55273C107
—	EAST RES ACQUISITION CO	25,177	$254K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
—	INVESCO EXCH TRD SLF IDX FD	11,900	$253K	0.0%	$21.19	—	BULSHS 2020 CB	46138J502
VLU	SPDR SER TR	2,475	$252K	0.0%	$97.78	—	SPDR S&P1500VL	78464A128
IXC	ISHARES TR	15,282	$251K	0.0%	$17.09	—	GLOBAL ENERG ETF	464287341
—	ASA GOLD AND PRECIOUS MTLS L	11,790	$251K	0.0%	$10.21	—	SHS	G3156P103
KRNT	KORNIT DIGITAL LTD	3,867	$251K	0.0%	$27.97	+105.0%	SHS	M6372Q113
CVGW	CALAVO GROWERS INC	3,765	$250K	0.0%	$73.80	-24.7%	COM	128246105
ALK	ALASKA AIR GROUP INC	6,800	$249K	0.0%	$54.20	-30.9%	COM	011659109
FEP	FIRST TR EXCH TRD ALPHDX FD	7,484	$249K	0.0%	$30.46	—	EUROPE ALPHADEX	33737J117
RUN	SUNRUN INC	3,237	$249K	0.0%	$14.91	+215.7%	COM	86771W105
MMS	MAXIMUS INC	3,615	$247K	0.0%	$62.45	+17.8%	COM	577933104
CNP	CENTERPOINT ENERGY INC	12,776	$247K	0.0%	$20.72	-17.6%	COM	15189T107
GPK	GRAPHIC PACKAGING HLDG CO	17,525	$247K	0.0%	$15.65	-9.4%	COM	388689101
—	INVESCO EXCH TRD SLF IDX FD	10,759	$246K	0.0%	$24.55	—	BULSHS 2022 HY	46138J874
AOS	SMITH A O CORP	4,658	$246K	0.0%	$45.33	0.0%	COM	831865209
XOP	SPDR SER TR	5,846	$246K	0.0%	$50.13	—	S&P OILGAS EXP	78468R556
THO	THOR INDS INC	2,561	$244K	0.0%	$92.95	0.0%	COM	885160101
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$244K	0.0%	$74.25	+23.3%	COM	679580100
—	ROYCE VALUE TR INC	19,184	$242K	0.0%	$14.83	—	COM	780910105
—	INVESCO EXCH TRD SLF IDX FD	9,865	$242K	0.0%	$25.95	—	BULSHS 2023 HY	46138J858
QYLD	GLOBAL X FDS	11,210	$242K	0.0%	$21.59	—	NASDAQ 100 COVER	37954Y483
EQH	EQUITABLE HLDGS INC	13,229	$241K	0.0%	$18.55	-5.1%	COM	29452E101
—	REALPAGE INC	4,173	$241K	0.0%	$65.71	—	COM	75606N109
CNNE	CANNAE HLDGS INC	6,440	$240K	0.0%	$32.30	+11.7%	COM	13765N107
G	GENPACT LIMITED	6,172	$240K	0.0%	$31.52	+16.9%	SHS	G3922B107
FAF	FIRST AMERN FINL CORP	4,686	$239K	0.0%	$39.43	+8.8%	COM	31847R102
MTG	MGIC INVT CORP WIS	27,003	$239K	0.0%	$11.35	-24.9%	COM	552848103
—	INVITAE CORP	5,505	$239K	0.0%	$43.42	—	COM	46185L103
DELL	DELL TECHNOLOGIES INC	3,529	$239K	0.0%	$20.60	+38.8%	CL C	24703L202
LNC	LINCOLN NATL CORP IND	7,594	$238K	0.0%	$39.61	-31.0%	COM	534187109
DNOW	NOW INC	52,203	$237K	0.0%	$10.89	-30.3%	COM	67011P100
IYK	ISHARES TR	1,583	$236K	0.0%	$149.08	—	U.S. CNSM GD ETF	464287812
—	GOLDMAN SACHS ETF TR	3,400	$235K	0.0%	$69.12	—	DATA DRIVE WRLD	381430347
—	NATIONAL INSTRS CORP	6,546	$234K	0.0%	$32.11	—	COM	636518102
—	SLACK TECHNOLOGIES INC	8,729	$234K	0.0%	$31.05	—	COM CL A	83088V102
BAND	BANDWIDTH INC	1,338	$234K	0.0%	$148.05	0.0%	COM CL A	05988J103
MAS	MASCO CORP	4,206	$232K	0.0%	$39.39	+29.5%	COM	574599106
CIEN	CIENA CORP	5,783	$230K	0.0%	$50.71	+3.8%	COM NEW	171779309
BSJO	INVESCO EXCH TRD SLF IDX FD	9,484	$229K	0.0%	$24.96	—	BULSHS 2024 HY	46138J833
—	COHEN & STEERS INFRASTRUCTUR	28,642	$228K	0.0%	$14.04	—	COM	19248A109
LW	LAMB WESTON HLDGS INC	3,441	$228K	0.0%	$59.51	-1.4%	COM	513272104
BCPC	BALCHEM CORP	2,317	$226K	0.0%	$90.52	+4.9%	COM	057665200
IFV	FIRST TR EXCHANGE-TRADED FD	11,923	$224K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
—	SOUTH ST CORP	4,601	$222K	0.0%	$48.25	—	COM	840441109
—	NEW YORK CMNTY BANCORP INC	26,815	$222K	0.0%	$14.10	—	COM	649445103
RAMP	LIVERAMP HLDGS INC	4,286	$222K	0.0%	$39.39	+26.9%	COM	53815P108
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,491	$221K	0.0%	$29.21	+24.4%	COM	55405Y100
BYND	BEYOND MEAT INC	1,329	$221K	0.0%	$135.45	0.0%	COM	08862E109
EQT	EQT CORP	17,092	$221K	0.0%	$8.70	+58.5%	COM	26884L109
—	ASPEN TECHNOLOGY INC	1,747	$221K	0.0%	$113.29	—	COM	045327103
SCI	SERVICE CORP INTL	5,219	$220K	0.0%	$39.40	+8.3%	COM	817565104
SNAP	SNAP INC	8,400	$219K	0.0%	$17.78	+30.8%	CL A	83304A106
—	HIGHLAND INCOME FD	25,460	$219K	0.0%	$14.88	—	HIGHLAND INCOME	43010E404
FBIN	FORTUNE BRANDS HOME & SEC IN	2,524	$218K	0.0%	$61.65	0.0%	COM	34964C106
ADUS	ADDUS HOMECARE CORP	2,300	$217K	0.0%	$86.49	+8.3%	COM	006739106
GVI	ISHARES TR	1,846	$217K	0.0%	$117.55	—	INTRM GOV CR ETF	464288612
CHE	CHEMED CORP NEW	452	$217K	0.0%	$438.28	+10.0%	COM	16359R103
—	GOLDMAN SACHS ETF TR	3,347	$216K	0.0%	$64.54	—	FINANCE REIMAGI	381430321
—	AARONS INC	3,795	$215K	0.0%	$24.15	—	COM PAR $0.50	002535300
KNX	KNIGHT SWIFT TRANSN HLDGS IN	5,274	$215K	0.0%	$41.45	0.0%	CL A	499049104
SNPS	SYNOPSYS INC	1,007	$215K	0.0%	$203.59	0.0%	COM	871607107
PAYC	PAYCOM SOFTWARE INC	690	$215K	0.0%	$286.30	0.0%	COM	70432V102
CHDN	CHURCHILL DOWNS INC	1,300	$213K	0.0%	$55.83	+36.2%	COM	171484108
RITM	NEW RESIDENTIAL INVT CORP	26,800	$213K	0.0%	$16.84	—	COM NEW	64828T201
VTR	VENTAS INC	5,071	$213K	0.0%	$33.04	0.0%	COM	92276F100
—	BLACKROCK RES & COMMODITIES	35,701	$212K	0.0%	$7.88	—	SHS	09257A108
SRPT	SAREPTA THERAPEUTICS INC	1,500	$211K	0.0%	$136.08	+11.7%	COM	803607100
—	EATON VANCE SR FLTNG RTE TR	18,163	$211K	0.0%	$13.27	—	COM	27828Q105
—	ALTERYX INC	1,835	$208K	0.0%	$164.30	—	COM CL A	02156B103
—	ETF MANAGERS TR	4,464	$208K	0.0%	$44.45	—	PRIME CYBR SCRTY	26924G201
IHF	ISHARES TR	1,032	$208K	0.0%	$201.55	—	US HLTHCR PR ETF	464288828
PEGA	PEGASYSTEMS INC	1,719	$208K	0.0%	$43.34	+32.7%	COM	705573103
GATX	GATX CORP	3,226	$206K	0.0%	$57.38	0.0%	COM	361448103
MANH	MANHATTAN ASSOCS INC	2,144	$205K	0.0%	$55.31	+71.2%	COM	562750109
ARW	ARROW ELECTRS INC	2,611	$205K	0.0%	$73.87	0.0%	COM	042735100
—	READY CAPITAL CORP	8,600	$205K	0.0%	$23.84	—	7% CN SR NT 2023	75574U200
BXMT	BLACKSTONE MTG TR INC	9,280	$204K	0.0%	$24.04	—	COM CL A	09257W100
KIDS	ORTHOPEDIATRICS CORP	4,418	$203K	0.0%	$46.39	0.0%	COM	68752L100
—	VIRTUS GLOBAL DIVID & INCOME	25,967	$203K	0.0%	$10.83	—	COM	92835W107
VIS	VANGUARD WORLD FDS	1,392	$202K	0.0%	$129.89	—	INDUSTRIAL ETF	92204A603
KIM	KIMCO RLTY CORP	17,939	$202K	0.0%	$13.25	-29.3%	COM	49446R109
LOPE	GRAND CANYON ED INC	2,518	$201K	0.0%	$114.84	-21.2%	COM	38526M106
PB	PROSPERITY BANCSHARES INC	3,886	$201K	0.0%	$48.01	-4.3%	COM	743606105
CBRE	CBRE GROUP INC	4,277	$201K	0.0%	$43.13	+5.8%	CL A	12504L109
KSS	KOHLS CORP	10,766	$200K	0.0%	$21.16	0.0%	COM	500255104
LADR	LADDER CAP CORP	27,953	$199K	0.0%	$7.99	—	CL A	505743104
FTNT	FORTINET INC	1,690	$199K	0.0%	$19.17	+34.7%	COM	34959E109
—	CLEARBRIDGE MLP AND MIDSTRM	19,811	$198K	0.0%	$9.99	—	COM	18469Q207
NGL	NGL ENERGY PARTNERS LP	49,920	$198K	0.0%	$2.60	—	COM UNIT REPST	62913M107
FGD	FIRST TR EXCHANGE TRADED FD	11,102	$198K	0.0%	$21.52	—	DJ GLBL DIVID	33734X200
—	LIONS GATE ENTMNT CORP	22,348	$195K	0.0%	$8.88	—	CL B NON VTG	535919500
HEI/A	HEICO CORP NEW	2,175	$193K	0.0%	$62.31	+34.5%	CL A	422806208
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,285	$191K	0.0%	$15.31	-26.9%	COM	89677Y100
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,675	$190K	0.0%	$17.23	—	SPONSORED ADS	874060205
CGNX	COGNEX CORP	2,838	$185K	0.0%	$45.99	+32.5%	COM	192422103
—	ALLIANZGI DIVIDEND INT & PRM	15,666	$185K	0.0%	$15.11	—	COM	01883A107
—	EATON VANCE TAX-MANAGED GLOB	24,936	$184K	0.0%	$9.16	—	COM	27829F108
GTN	GRAY TELEVISION INC	13,288	$183K	0.0%	$17.97	-18.6%	COM	389375106
FLEX	FLEX LTD	16,306	$182K	0.0%	$8.57	-4.8%	ORD	Y2573F102
—	ZYNGA INC	19,951	$182K	0.0%	$5.82	—	CL A	98986T108
—	MIMECAST LTD	3,867	$181K	0.0%	$41.86	—	ORD SHS	G14838109
OMCL	OMNICELL COM	2,355	$176K	0.0%	$63.71	+8.8%	COM	68213N109
FIVN	FIVE9 INC	1,314	$170K	0.0%	$41.84	+187.4%	COM	338307101
SPSC	SPS COMMERCE INC	2,163	$168K	0.0%	$47.89	+58.8%	COM	78463M107
—	MARATHON OIL CORP	40,412	$165K	0.0%	$3.30	—	COM	565849106
—	ANNALY CAPITAL MANAGEMENT IN	22,938	$163K	0.0%	$8.34	—	COM	035710409
PRAA	PRA GROUP INC	3,989	$159K	0.0%	$37.96	+9.5%	COM	69354N106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,042	$158K	0.0%	$115.61	+8.8%	COM	109194100
—	NUVEEN CORPORATE INCM NOVEME	17,500	$157K	0.0%	$9.77	—	COM	67077N106
—	PROFESSIONAL HLDG CORP	11,400	$153K	0.0%	$15.97	—	CL A COM	743139107
—	ATLASSIAN CORP PLC	16,636	$152K	0.0%	$1.96	—	CL A	G06242104
—	PEOPLES UNITED FINANCIAL INC	14,780	$152K	0.0%	$11.14	—	COM	712704105
HAL	HALLIBURTON CO	12,411	$150K	0.0%	$26.39	-50.1%	COM	406216101
PODD	INSULET CORP	635	$150K	0.0%	$174.37	+20.8%	COM	45784P101
GWRE	GUIDEWIRE SOFTWARE INC	1,424	$148K	0.0%	$96.17	+16.8%	COM	40171V100
ONB	OLD NATL BANCORP IND	11,786	$148K	0.0%	$16.73	-17.9%	COM	680033107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,938	$146K	0.0%	$35.68	-18.6%	COM	00404A109
—	BLACKROCK MUNIASSETS FD INC	10,593	$146K	0.0%	$15.52	—	COM	09254J102
CCJ	CAMECO CORP	14,325	$145K	0.0%	$10.63	0.0%	COM	13321L108
BURL	BURLINGTON STORES INC	705	$145K	0.0%	$164.80	+18.2%	COM	122017106
—	SIENTRA INC	42,400	$144K	0.0%	$9.03	—	COM	82621J105
—	U S XPRESS ENTERPRISES INC	17,324	$143K	0.0%	$3.37	—	COM CL A	90338N202
BCS	BARCLAYS PLC	27,642	$138K	0.0%	$4.76	—	ADR	06738E204
—	SIRIUS XM HOLDINGS INC	25,440	$136K	0.0%	$5.63	—	COM	82968B103
—	SHELL MIDSTREAM PARTNERS L P	14,386	$136K	0.0%	$20.86	—	UNIT LTD INT	822634101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,107	$135K	0.0%	$82.44	+45.3%	COM	82982L103
FND	FLOOR & DECOR HLDGS INC	1,754	$131K	0.0%	$35.09	+95.8%	CL A	339750101
FHN	FIRST HORIZON NATL CORP	13,741	$130K	0.0%	$11.41	-32.4%	COM	320517105
SMTC	SEMTECH CORP	2,421	$128K	0.0%	$50.89	+10.5%	COM	816850101
PAGP	PLAINS GP HLDGS L P	21,099	$128K	0.0%	$20.92	—	LTD PARTNR INT A	72651A207
POOL	POOL CORP	383	$128K	0.0%	$224.06	+29.9%	COM	73278L105
AAL	AMERICAN AIRLS GROUP INC	10,098	$124K	0.0%	$12.53	0.0%	COM	02376R102
IEZ	ISHARES TR	17,246	$124K	0.0%	$8.62	—	US OIL EQ&SV ETF	464288844
DLTR	DOLLAR TREE INC	1,353	$124K	0.0%	$85.80	+9.7%	COM	256746108
SCM	STELLUS CAP INVT CORP	14,275	$124K	0.0%	$12.74	-36.1%	COM	858568108
—	COHEN & STEERS QUALITY INCOM	11,022	$122K	0.0%	$10.03	—	COM	19247L106
TDW	TIDEWATER INC NEW	18,199	$122K	0.0%	$5.68	+15.6%	COM	88642R109
DBX	DROPBOX INC	6,317	$122K	0.0%	$28.33	-26.5%	CL A	26210C104
—	FIRSTCASH INC	2,112	$121K	0.0%	$72.19	—	COM	33767D105
—	EATON VANCE FLTING RATE INC	10,000	$119K	0.0%	$10.30	—	COM	278279104
UBS	UBS GROUP AG	10,632	$119K	0.0%	$15.89	-24.6%	SHS	H42097107
IPGP	IPG PHOTONICS CORP	693	$118K	0.0%	$160.41	+2.9%	COM	44980X109
WES	WESTERN MIDSTREAM PARTNERS L	14,701	$118K	0.0%	$10.02	—	COM UNIT LP INT	958669103
—	BOULDER GROWTH & INCOME FD I	11,702	$117K	0.0%	$10.43	—	COM	101507101
QLYS	QUALYS INC	1,158	$113K	0.0%	$100.16	+6.8%	COM	74758T303
—	ETF MANAGERS TR	10,632	$111K	0.0%	$12.83	—	ETFMG ALTR HRVST	26924G508
—	IMMUNOGEN INC	30,726	$111K	0.0%	$8.63	—	COM	45253H101
—	VARIAN MED SYS INC	625	$108K	0.0%	$125.93	—	COM	92220P105
—	GABELLI GLB SML & MD CP VAL	10,544	$106K	0.0%	$10.05	—	COM	36249W104
HQY	HEALTHEQUITY INC	2,018	$104K	0.0%	$79.90	-31.2%	COM	42226A107
AXON	AXON ENTERPRISE INC	1,141	$103K	0.0%	$59.53	+46.1%	COM	05464C101
HOLX	HOLOGIC INC	1,512	$101K	0.0%	$62.69	+1.0%	COM	436440101
HPE	HEWLETT PACKARD ENTERPRISE C	10,652	$100K	0.0%	$10.75	-24.8%	COM	42824C109
—	GABELLI EQUITY TR INC	19,371	$99,000	0.0%	$6.11	—	COM	362397101
NOA	NORTH AMERN CONSTR GROUP LTD	15,014	$98,000	0.0%	$9.39	-29.0%	COM	656811106
—	PROS HOLDINGS INC	3,037	$97,000	0.0%	$38.95	—	COM	74346Y103
—	CYBERARK SOFTWARE LTD	925	$96,000	0.0%	$96.32	—	SHS	M2682V108
PCG	PG&E CORP	10,030	$94,000	0.0%	$9.16	0.0%	COM	69331C108
—	ETF MANAGERS GROUP COMMODITY	11,310	$93,000	0.0%	$7.36	—	BREAKWAVE DRY	26923H200
—	EATON VANCE TXMGD GL BUYWR O	10,812	$92,000	0.0%	$11.82	—	COM	27829C105
IAG	IAMGOLD CORP	22,000	$84,000	0.0%	$4.34	0.0%	COM	450913108
KRP	KIMBELL RTY PARTNERS LP	13,567	$83,000	0.0%	$16.10	—	UNIT	49435R102
GEL	GENESIS ENERGY L P	18,307	$82,000	0.0%	$34.68	—	UNIT LTD PARTN	371927104
CTRA	CABOT OIL & GAS CORP	4,748	$82,000	0.0%	$17.18	-16.7%	COM	127097103
HALO	HALOZYME THERAPEUTICS INC	3,133	$82,000	0.0%	$22.56	+23.4%	COM	40637H109
NOK	NOKIA CORP	20,685	$81,000	0.0%	$5.25	—	SPONSORED ADR	654902204
—	ELEVATE CREDIT INC	31,000	$80,000	0.0%	$6.56	—	COM	28621V101
—	VOYA PRIME RATE TR	17,766	$78,000	0.0%	$4.80	—	SH BEN INT	92913A100
HSIC	HENRY SCHEIN INC	1,316	$77,000	0.0%	$62.51	+2.6%	COM	806407102
RRC	RANGE RES CORP	11,642	$77,000	0.0%	$3.96	+83.0%	COM	75281A109
CHGG	CHEGG INC	1,071	$77,000	0.0%	$37.15	+98.2%	COM	163092109
VRNS	VARONIS SYS INC	655	$76,000	0.0%	$23.75	+57.0%	COM	922280102
—	INVESCO SR INCOME TR	20,275	$74,000	0.0%	$3.91	—	COM	46131H107
—	FLIR SYS INC	2,020	$72,000	0.0%	$43.09	—	COM	302445101
—	MFS MULTIMARKET INCOME TR	12,200	$69,000	0.0%	$5.00	—	SH BEN INT	552737108
—	POTBELLY CORP	17,723	$67,000	0.0%	$3.78	—	COM	73754Y100
—	ECHO GLOBAL LOGISTICS INC	2,510	$65,000	0.0%	$27.78	—	COM	27875T101
ICMB	INVESTCORP CR MGMT BDC INC	17,871	$65,000	0.0%	$7.11	-51.3%	COM	46090R104
—	MICROCHIP TECHNOLOGY INC.	28,000	$62,000	0.0%	$1.46	—	NOTE 1.625% 2/1	595017AD6
—	ENLINK MIDSTREAM LLC	26,065	$61,000	0.0%	$20.27	—	COM UNIT REP LTD	29336T100
—	NUVASIVE INC	1,204	$58,000	0.0%	$67.03	—	COM	670704105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,082	$56,000	0.0%	$6.22	—	COM SH BEN INT	00302L108
LMNR	LIMONEIRA CO	3,864	$55,000	0.0%	$20.11	-35.6%	COM	532746104
REFR	RESEARCH FRONTIERS INC	20,000	$54,000	0.0%	$1.06	+174.0%	COM	760911107
—	CATALYST BIOSCIENCES INC	12,400	$53,000	0.0%	$4.27	—	COM NEW	14888D208
—	WESTERN ASSET HIGH INCOME OP	10,672	$52,000	0.0%	$4.82	—	COM	95766K109
PGEN	PRECIGEN INC	14,148	$50,000	0.0%	$4.32	+10.0%	COM	74017N105
—	WELLPOINT INC	13,000	$49,000	0.0%	$3.15	—	NOTE 2.750%10/1	94973VBG1
SLAB	SILICON LABORATORIES INC	488	$48,000	0.0%	$93.38	+7.7%	COM	826919102
—	GARRISON CAP INC	11,995	$46,000	0.0%	$8.92	—	COM	366554103
—	NICE SYS INC	16,000	$43,000	0.0%	$1.75	—	NOTE 1.250% 1/1	65366HAB9
—	TELADOC HEALTH INC	10,000	$41,000	0.0%	$4.10	—	NOTE 1.375% 5/1	87918AAC9
—	ETSY INC	11,000	$37,000	0.0%	$1.27	—	NOTE 3/0	29786AAC0
—	BIODELIVERY SCIENCES INTL IN	10,000	$37,000	0.0%	$2.80	—	COM	09060J106
HSTM	HEALTHSTREAM INC	1,811	$36,000	0.0%	$28.04	-24.3%	COM	42222N103
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$34,000	0.0%	$3.40	—	COM SH BEN INT	36465A109
MRCY	MERCURY SYS INC	404	$31,000	0.0%	$48.48	+56.5%	COM	589378108
—	INPHI CORP	11,000	$31,000	0.0%	$2.00	—	NOTE 1.125%12/0	45772FAB3
—	DEXCOM INC	12,000	$30,000	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
—	SOUTHWESTERN ENERGY CO	12,732	$30,000	0.0%	$5.11	—	COM	845467109
—	AEROJET ROCKETDYNE HLDGS INC	17,000	$27,000	0.0%	$1.65	—	NOTE 2.250%12/1	007800AB1
—	SOUTHWEST AIRLS CO	20,000	$26,000	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	WORKDAY INC	16,000	$25,000	0.0%	$1.13	—	NOTE 0.250%10/0	98138HAF8
—	EXACT SCIENCES CORP	16,000	$25,000	0.0%	$1.06	—	NOTE 1.000% 1/1	30063PAA3
—	BIOMARIN PHARMACEUTICAL INC	22,000	$23,000	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	SPLUNK INC	16,000	$23,000	0.0%	$1.13	—	NOTE 1.125% 9/1	848637AD6
—	NEUROCRINE BIOSCIENCES INC	16,000	$22,000	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	LUMENTUM HLDGS INC	16,000	$22,000	0.0%	$1.38	—	NOTE 0.250% 3/1	55024UAB5
TW	TRADEWEB MKTS INC	372	$22,000	0.0%	$53.09	+3.6%	CL A	892672106
SM	SM ENERGY CO	13,956	$22,000	0.0%	$20.75	-87.7%	COM	78454L100
—	PATRICK INDS INC	21,000	$21,000	0.0%	$0.76	—	DBCV 1.000% 2/0	703343AB9
—	ILLUMINA INC	16,000	$21,000	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
—	AKAMAI TECHNOLOGIES INC	16,000	$21,000	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
—	ON SEMICONDUCTOR CORP	16,000	$19,000	0.0%	$1.38	—	NOTE 1.000%12/0	682189AK1
—	PARSLEY ENERGY INC	1,905	$18,000	0.0%	$17.70	—	CL A	701877102
—	MALLINCKRODT PUB LTD CO	19,001	$18,000	0.0%	$2.12	—	SHS	G5785G107
—	LIBERTY MEDIA CORP DEL	16,000	$17,000	0.0%	$0.94	—	NOTE 1.375%10/1	531229AB8
—	ATLAS AIR WORLDWIDE HLDGS IN	16,000	$17,000	0.0%	$0.88	—	NOTE 2.250% 6/0	049164BH8
EXEL	EXELIXIS INC	699	$17,000	0.0%	$22.33	+4.5%	COM	30161Q104
—	NRG ENERGY INC	16,000	$17,000	0.0%	$0.94	—	DBCV 2.750% 6/0	629377CG5
—	VERINT SYS INC	16,000	$16,000	0.0%	$0.94	—	NOTE 1.500% 6/0	92343XAA8
—	NUVASIVE INC	16,000	$16,000	0.0%	$1.06	—	NOTE 2.250% 3/1	670704AG0
PZZA	PAPA JOHNS INTL INC	200	$16,000	0.0%	$63.82	+24.3%	COM	698813102
—	PACIRA BIOSCIENCES	11,000	$13,000	0.0%	$1.03	—	NOTE 2.375% 4/0	695127AD2
—	VIAVI SOLUTIONS INC	11,000	$12,000	0.0%	$1.09	—	NOTE 1.000% 3/0	925550AB1
—	PRA HEALTH SCIENCES INC	118	$12,000	0.0%	$102.26	—	COM	69354M108
—	CLEVELAND-CLIFFS INC NEW	11,000	$11,000	0.0%	$0.73	—	DBCV 1.500% 1/1	185899AA9
PTC	PTC INC	135	$11,000	0.0%	$86.29	-1.3%	COM	69370C100
—	ISIS PHARMACEUTICALS INC DEL	11,000	$11,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	MARRIOTT VACTINS WORLDWID CO	11,000	$11,000	0.0%	$0.82	—	NOTE 1.500% 9/1	57164YAB3
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$10,000	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3
WIX	WIX COM LTD	32	$8,000	0.0%	$177.34	+55.5%	SHS	M98068105
MGPI	MGP INGREDIENTS INC NEW	145	$6,000	0.0%	$35.75	+4.3%	COM	55303J106
—	COUPA SOFTWARE INC	21	$6,000	0.0%	$146.58	—	COM	22266L106
ECPG	ENCORE CAP GROUP INC	96	$4,000	0.0%	$34.87	+14.4%	COM	292554102
—	ABRAXAS PETE CORP	20,000	$3,000	0.0%	$2.35	—	COM	003830106
U	UNITY SOFTWARE INC	23	$2,000	0.0%	$84.34	0.0%	COM	91332U101
RPD	RAPID7 INC	25	$2,000	0.0%	$51.84	+14.6%	COM	753422104
LASR	NLIGHT INC	45	$1,000	0.0%	$17.50	+31.4%	COM	65487K100
—	RMR MORTGAGE TR	26,500	$0	0.0%	—	—	COM	76970B101