Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	1,975,348	$291M	4.4%	$120.01	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	2,589,146	$269M	4.0%	$92.22	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	2,875,254	$238M	3.6%	$81.08	—	SHRT TRM CORP B	92206C409
VLUE	ISHARES TR	2,993,668	$221M	3.3%	$76.31	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	1,720,676	$203M	3.1%	$89.32	+18.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	2,295,363	$191M	2.9%	$81.79	—	SHORT TRM BOND	921937827
SHM	SPDR SER TR	3,647,635	$182M	2.7%	$49.25	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	1,518,868	$179M	2.7%	$113.47	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	402,223	$135M	2.0%	$286.67	—	CORE S&P500 ETF	464287200
IMTM	ISHARES TR	3,854,039	$131M	2.0%	$29.78	—	MSCI INTL MOMENT	46434V449
IVLU	ISHARES TR	6,498,600	$127M	1.9%	$20.94	—	MSCI INTL VLU FT	46435G409
IQLT	ISHARES TR	4,042,321	$127M	1.9%	$29.39	—	MSCI INTL QUALTY	46434V456
SMLF	ISHARES TR	3,281,256	$122M	1.8%	$36.97	—	MSCI USA SML CP	46434V290
MSFT	MICROSOFT CORP	481,965	$101M	1.5%	$124.18	+61.7%	COM	594918104
EMGF	ISHARES INC	2,212,381	$97.08M	1.5%	$40.75	—	MSCI EMERG MKT	46434G889
MUB	ISHARES TR	767,831	$89.02M	1.3%	$113.80	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	393,613	$85.37M	1.3%	$151.33	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	24,618	$77.44M	1.2%	$103.49	+52.3%	COM	023135106
VUG	VANGUARD INDEX FDS	298,806	$68.01M	1.0%	$159.41	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	523,116	$67.3M	1.0%	$111.35	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	762,218	$61.46M	0.9%	$77.81	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	704,273	$57M	0.9%	$79.47	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	166,411	$55.73M	0.8%	$323.42	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	503,983	$52.67M	0.8%	$108.33	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	870,821	$48.84M	0.7%	$53.27	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	1,506,072	$47.29M	0.7%	$31.59	—	INTL EQTY ETF	808524805
EOG	EOG RES INC	1,274,906	$45.82M	0.7%	$52.67	-33.8%	COM	26875P101
META	FACEBOOK INC	169,251	$44.25M	0.7%	$172.67	+48.3%	CL A	30303M102
USMV	ISHARES TR	677,502	$43.18M	0.6%	$60.70	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	696,974	$38.67M	0.6%	$55.35	—	US MID-CAP ETF	808524508
IGSB	ISHARES TR	694,830	$38.15M	0.6%	$53.56	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	917,733	$37.53M	0.6%	$41.46	—	FTSE DEV M	921943858
SCHA	SCHWAB STRATEGIC TR	520,222	$35.54M	0.5%	$69.57	—	US SML CAP ETF	808524607
BWZ	SPDR SER TR	1,067,947	$33.53M	0.5%	$30.48	—	BLOMBERG BRC INT	78464A334
TSLA	TESLA INC	75,932	$32.75M	0.5%	$101.72	+16.1%	COM	88160R101
XOM	EXXON MOBIL CORP	914,378	$31.39M	0.5%	$55.49	-41.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,476	$31.19M	0.5%	$203.60	+0.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	260,718	$30.03M	0.5%	$81.23	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON COM	193,463	$28.8M	0.4%	$112.87	+12.5%	COM	478160104
T	AT&T INC	978,062	$27.89M	0.4%	$15.49	+0.4%	COM	00206R102
GSY	INVESCO ACTIVELY MANAGED ETF	546,264	$27.55M	0.4%	$50.44	—	ULTRA SHRT DUR	46090A887
INTC	INTEL CORP	531,464	$27.52M	0.4%	$48.51	-4.1%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	481,361	$26.62M	0.4%	$51.81	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	450,902	$26.24M	0.4%	$58.14	—	INTL BD IDX ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	499,146	$25.71M	0.4%	$50.69	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	180,985	$25.16M	0.4%	$85.67	+35.8%	COM	742718109
WMT	WALMART INC	176,320	$24.67M	0.4%	$34.26	+20.6%	COM	931142103
EFAV	ISHARES TR	344,397	$23.46M	0.4%	$70.00	—	MSCI EAFE MIN VL	46429B689
—	CRAFT BREW ALLIANCE INC	1,401,860	$23.14M	0.3%	$8.19	—	COM	224122101
IWD	ISHARES TR	190,878	$22.55M	0.3%	$118.23	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	376,076	$22.37M	0.3%	$39.71	+7.2%	COM	92343V104
VO	VANGUARD INDEX FDS	126,635	$22.32M	0.3%	$165.49	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	70,993	$22.13M	0.3%	$240.60	+16.9%	COM	91324P102
QQQ	INVESCO QQQ TR	77,995	$21.67M	0.3%	$248.33	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	410,665	$21.43M	0.3%	$54.08	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	125,161	$21.15M	0.3%	$167.73	—	GOLD SHS	78463V107
PFE	PFIZER INC	548,335	$20.12M	0.3%	$28.33	-4.3%	COM	717081103
HD	HOME DEPOT INC	71,506	$19.86M	0.3%	$166.29	+42.9%	COM	437076102
SUB	ISHARES TR	183,650	$19.85M	0.3%	$107.95	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	104,788	$19.61M	0.3%	$168.30	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	199,488	$19.2M	0.3%	$92.44	-7.6%	COM	46625H100
POWA	INVESCO EXCH TRD SLF IDX FD	369,924	$19.1M	0.3%	$51.63	—	DEFENSIVE EQTY	46138J775
V	VISA INC	93,298	$18.66M	0.3%	$152.46	+26.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	446,289	$17.58M	0.3%	$38.64	-4.1%	COM	17275R102
DVY	ISHARES TR	201,872	$16.46M	0.2%	$97.32	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	376,804	$16.29M	0.2%	$42.30	—	FTSE EMR M	922042858
ABBV	ABBVIE INC	185,520	$16.25M	0.2%	$64.93	+17.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	104,670	$16.1M	0.2%	$154.00	—	SMALL CP ETF	922908751
BKLN	INVESCO EXCH TRADED FD TR	715,084	$15.55M	0.2%	$22.66	—	II SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	567,621	$15.19M	0.2%	$26.33	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC SHS	143,258	$14.89M	0.2%	$81.46	+5.9%	SHS	G5960L103
TNET	TRINET GROUP INC	243,644	$14.45M	0.2%	$62.47	+0.2%	COM	896288107
IHF	ISHARES TR	74,661	$14.41M	0.2%	$193.01	—	US HLTHCR PR ETF	464288828
DHR	DANAHER CORPORATION COM	64,522	$13.89M	0.2%	$111.16	+56.3%	COM	235851102
RSPS	INVESCO EXCHANGE TRADED FD T	100,367	$13.61M	0.2%	$135.57	—	S&P500 EQL STP	46137V373
MA	MASTERCARD INCORPORATED	39,626	$13.4M	0.2%	$243.52	+29.6%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	77,907	$13.27M	0.2%	$147.36	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	285,502	$13.21M	0.2%	$33.63	+11.9%	CL A	20030N101
MRK	MERCK & CO. INC	158,490	$13.15M	0.2%	$62.81	+5.0%	COM	58933Y105
XLG	INVESCO EXCHANGE TRADED FD T	50,188	$13.15M	0.2%	$261.94	—	S&P 500 TOP	46137V233
GOOG	ALPHABET INC CAP STK	8,930	$13.12M	0.2%	$60.76	+24.6%	CL C	02079K107
MCD	MCDONALDS CORP	60,914	$12.92M	0.2%	$167.33	+8.4%	COM	580135101
—	KAYNE ANDERSON ENERGY INFRST	2,437,059	$12.87M	0.2%	$5.28	—	COM	486606106
ABT	ABBOTT LABS COM	117,613	$12.8M	0.2%	$77.26	+19.5%	COM	002824100
EFA	ISHARES TR	196,462	$12.51M	0.2%	$58.79	—	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP NEW	114,224	$12.37M	0.2%	$22.05	+13.6%	CL A	032095101
TGT	TARGET CORP	77,829	$12.25M	0.2%	$76.25	+55.6%	COM	87612E106
GOOGL	ALPHABET INC CAP STK	8,348	$12.23M	0.2%	$60.79	+24.4%	CL A	02079K305
ETN	EATON CORP PLC SHS	119,409	$12.18M	0.2%	$73.78	+20.9%	SHS	G29183103
QCOM	QUALCOMM INC	102,562	$12.07M	0.2%	$66.59	+42.9%	COM	747525103
EMR	EMERSON ELEC CO	184,055	$12.07M	0.2%	$55.65	+5.6%	COM	291011104
AMGN	AMGEN INC	45,956	$11.68M	0.2%	$165.67	+26.5%	COM	031162100
NVDA	NVIDIA CORPORATION COM	20,956	$11.34M	0.2%	$6.54	+77.4%	COM	67066G104
VBK	VANGUARD INDEX FDS	52,373	$11.26M	0.2%	$180.14	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	101,729	$11.25M	0.2%	$123.42	—	SM CP VAL ETF	922908611
AIVL	WISDOMTREE TR	147,800	$11.15M	0.2%	$85.49	—	US DIVID EX FNCL	97717W406
PM	PHILIP MORRIS INTL INC	147,249	$11.04M	0.2%	$55.94	+5.2%	COM	718172109
DHI	D R HORTON INC	145,064	$10.97M	0.2%	$45.61	+41.9%	COM	23331A109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47,416	$10.72M	0.2%	$170.29	+24.7%	SHS	G1151C101
ORCL	ORACLE CORP	178,380	$10.65M	0.2%	$47.31	+11.5%	COM	68389X105
COP	CONOCOPHILLIPS COM	320,775	$10.53M	0.2%	$47.69	-34.6%	COM	20825C104
PEP	PEPSICO INC	75,636	$10.48M	0.2%	$100.54	+14.6%	COM	713448108
NEAR	ISHARES U S ETF TR	209,370	$10.48M	0.2%	$49.98	—	SHT MAT BD ETF	46431W507
BAC	BK OF AMERICA CORP	431,538	$10.4M	0.2%	$24.13	-9.6%	COM	060505104
CVX	CHEVRON CORP NEW COM	143,842	$10.36M	0.2%	$86.78	-23.4%	COM	166764100
ITA	ISHARES TR	64,944	$10.33M	0.2%	$159.04	—	US AER DEF ETF	464288760
TMUS	T-MOBILE US INC	89,481	$10.23M	0.2%	$80.00	+33.9%	COM	872590104
XMLV	INVESCO EXCH TRADED FD TR II	245,316	$10.15M	0.2%	$41.38	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C	467,347	$9.944M	0.1%	$21.27	—	SHS	46138J502
GSIE	GOLDMAN SACHS ETF TR	349,847	$9.848M	0.1%	$27.46	—	ACTIVEBETA INT	381430107
TM	TOYOTA MOTOR CORP	73,758	$9.769M	0.1%	$124.49	—	SP ADR REP2COM	892331307
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	229,392	$9.579M	0.1%	$37.79	—	LRG	47804J107
KMB	KIMBERLY CLARK CORP	64,683	$9.551M	0.1%	$103.17	+19.7%	COM	494368103
IHI	ISHARES TR	35,532	$9.451M	0.1%	$265.99	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	75,934	$9.422M	0.1%	$112.76	+8.3%	COM DISNEY	254687106
VSS	VANGUARD INTL EQUITY INDEX F	88,224	$9.289M	0.1%	$95.18	—	FTSE SMCAP	922042718
NFLX	NETFLIX INC	18,549	$9.275M	0.1%	$35.43	+40.5%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	179,916	$9.077M	0.1%	$50.19	—	ALLWRLD EX	922042775
IWO	ISHARES TR	39,742	$8.804M	0.1%	$195.11	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW COM	24,794	$8.802M	0.1%	$215.39	+43.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	19,714	$8.704M	0.1%	$263.48	+54.6%	COM	883556102
—	LAM RESEARCH CORP	25,677	$8.518M	0.1%	$187.59	—	COM	512807108
PYPL	PAYPAL HLDGS INC	43,129	$8.498M	0.1%	$130.28	+44.2%	COM	70450Y103
CAT	CATERPILLAR INC DEL COM	56,321	$8.4M	0.1%	$113.73	+11.5%	COM	149123101
PFF	ISHARES TR	226,527	$8.257M	0.1%	$35.72	—	PFD AND INCM SEC	464288687
SMMV	ISHARES TR	282,365	$8.251M	0.1%	$29.83	—	MSCI USA SMCP MN	46435G433
—	COUPA SOFTWARE INC	29,738	$8.155M	0.1%	$269.19	—	COM	22266L106
ICSH	ISHARES TR	161,048	$8.143M	0.1%	$50.56	—	ULTR SH TRM BD	46434V878
CHTR	CHARTER COMMUNICATIONS INC N	12,822	$8.005M	0.1%	$440.31	+34.0%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	130,600	$7.874M	0.1%	$44.83	+8.4%	COM	110122108
DG	DOLLAR GEN CORP NEW COM	37,429	$7.846M	0.1%	$130.36	+39.7%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED COM	15,859	$7.778M	0.1%	$345.11	+34.8%	COM	00724F101
PHM	PULTE GROUP INC	167,391	$7.749M	0.1%	$28.47	+42.3%	COM	745867101
BBY	BEST BUY INC	69,075	$7.687M	0.1%	$61.26	+33.5%	COM	086516101
IWL	ISHARES TR	94,438	$7.668M	0.1%	$65.62	—	RUS TOP 200 ETF	464289446
IGV	ISHARES TR	26,053	$7.483M	0.1%	$282.38	—	EXPANDED TECH	464287515
HON	HONEYWELL INTL INC	44,968	$7.402M	0.1%	$129.95	+2.5%	COM	438516106
ROBO	EXCHANGE TRADED CONCEPTS TR	168,757	$7.339M	0.1%	$43.49	—	ROBO GLB ETF	301505707
BABA	ALIBABA GROUP HLDG LTD	24,914	$7.324M	0.1%	$198.22	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC SHS	178,762	$7.302M	0.1%	$34.11	+3.1%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS COM	59,601	$7.252M	0.1%	$96.64	-2.9%	COM	459200101
LOW	LOWES COS INC	43,562	$7.225M	0.1%	$103.11	+35.7%	COM	548661107
GRMN	GARMIN LTD SHS	76,160	$7.225M	0.1%	$72.77	+22.0%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	104,864	$7.204M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
NEE	NEXTERA ENERGY INC	103,009	$7.148M	0.1%	$56.38	+6.9%	COM	65339F101
AMP	AMERIPRISE FINL INC	46,324	$7.139M	0.1%	$122.18	+15.7%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,996	$7.011M	0.1%	$59.49	+0.8%	CL A	192446102
IWC	ISHARES TR	76,329	$6.905M	0.1%	$92.80	—	MICRO-CAP ETF	464288869
ITOT	ISHARES TR	91,397	$6.9M	0.1%	$74.53	—	CORE S&P TTL STK	464287150
PCEF	INVESCO EXCH TRADED FD TR II	343,490	$6.822M	0.1%	$19.86	—	CEF INM COMPSI	46138E404
KO	COCA COLA CO	137,784	$6.802M	0.1%	$38.71	+5.4%	COM	191216100
MINT	PIMCO ETF TR	66,833	$6.801M	0.1%	$101.75	—	ENHAN SHRT MA AC	72201R833
EEMV	ISHARES INC	122,883	$6.781M	0.1%	$58.43	—	MSCI EMERG MRKT	464286533
MS	MORGAN STANLEY COM NEW	139,661	$6.753M	0.1%	$36.56	+16.3%	COM	617446448
VV	VANGUARD INDEX FDS	43,112	$6.744M	0.1%	$136.94	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	112,853	$6.709M	0.1%	$44.40	+32.6%	COM	038222105
ESGE	ISHARES INC	188,376	$6.708M	0.1%	$32.49	—	ESG AWR MSCI EM	46434G863
TXN	TEXAS INSTRS INC	46,978	$6.708M	0.1%	$87.53	+33.5%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	39,614	$6.601M	0.1%	$84.50	+38.9%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L COM	411,903	$6.504M	0.1%	$24.49	—	COM	293792107
IWM	ISHARES TR	43,317	$6.488M	0.1%	$139.72	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW COM NEW	72,650	$6.434M	0.1%	$67.28	-0.8%	COM	26441C204
SPGI	S&P GLOBAL INC	17,714	$6.388M	0.1%	$225.57	+49.6%	COM	78409V104
SCHC	SCHWAB STRATEGIC TR	193,358	$6.29M	0.1%	$32.08	—	INTL SCEQT ETF	808524888
LLY	LILLY ELI & CO	42,452	$6.284M	0.1%	$118.96	+22.5%	COM	532457108
SCZ	ISHARES TR	105,597	$6.229M	0.1%	$51.05	—	EAFE SML CP ETF	464288273
MAS	MASCO CORP	112,214	$6.186M	0.1%	$39.27	+29.9%	COM	574599106
—	DISCOVERY INC	314,207	$6.158M	0.1%	$19.69	—	COM SER C	25470F302
HRL	HORMEL FOODS CORP	124,513	$6.087M	0.1%	$35.24	+22.2%	COM	440452100
BIIB	BIOGEN INC	21,414	$6.075M	0.1%	$300.35	-7.1%	COM	09062X103
—	ISHARES TR	218,655	$5.924M	0.1%	$26.53	—	IBONDS DEC	46435U697
MSCI	MSCI INC	16,573	$5.913M	0.1%	$243.18	+41.4%	COM	55354G100
HIG	HARTFORD FINL SVCS GROUP INC	160,343	$5.91M	0.1%	$42.62	-16.7%	COM	416515104
CBRE	CBRE GROUP INC	125,021	$5.872M	0.1%	$49.28	-7.4%	CL A	12504L109
PSX	PHILLIPS 66 COM	112,478	$5.831M	0.1%	$72.47	-32.3%	COM	718546104
MMM	3M CO	36,302	$5.815M	0.1%	$124.43	-11.3%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	15,048	$5.768M	0.1%	$266.86	+23.3%	COM	539830109
VXUS	VANGUARD STAR FDS	109,704	$5.723M	0.1%	$52.57	—	VG TL INTL STK F	921909768
NVO	NOVO-NORDISK A S	81,914	$5.687M	0.1%	$59.60	—	ADR	670100205
ADI	ANALOG DEVICES INC	48,015	$5.605M	0.1%	$95.62	+11.3%	COM	032654105
—	LUMEN TECHNOLOGIES INC	551,527	$5.565M	0.1%	$10.14	—	COM	156700106
CLX	CLOROX CO DEL COM	25,614	$5.553M	0.1%	$173.91	+8.6%	COM	189054109
SHYG	ISHARES TR	126,066	$5.541M	0.1%	$44.81	—	0-5YR HI YL CP	46434V407
MU	MICRON TECHNOLOGY INC	117,047	$5.497M	0.1%	$41.89	+12.7%	COM	595112103
ALL	ALLSTATE CORP	57,985	$5.459M	0.1%	$84.25	-3.0%	COM	020002101
PCAR	PACCAR INC	63,933	$5.452M	0.1%	$37.73	+21.8%	COM	693718108
FDX	FEDEX CORP	21,439	$5.392M	0.1%	$136.62	+32.4%	COM	31428X106
CVS	CVS HEALTH CORP	91,927	$5.369M	0.1%	$50.35	+4.0%	COM	126650100
KR	KROGER CO	156,911	$5.321M	0.1%	$27.94	+10.2%	COM	501044101
PSI	INVESCO EXCHANGE TRADED FD T	72,471	$5.297M	0.1%	$73.09	—	DYNMC SEMICNDT	46137V647
VGT	VANGUARD WORLD FDS	16,865	$5.253M	0.1%	$231.32	—	INF TECH ETF	92204A702
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	36,616	$5.221M	0.1%	$125.00	-0.8%	SHS	G50871105
PRF	INVESCO EXCHANGE TRADED FD T	45,746	$5.205M	0.1%	$117.31	—	FTSE RAFI	46137V613
ESGD	ISHARES TR	81,418	$5.168M	0.1%	$63.64	—	ESG AW MSCI EAFE	46435G516
AMLP	ALPS ETF TR	256,722	$5.129M	0.1%	$24.55	—	ALERIAN MLP	00162Q452
DVA	DAVITA INC	59,850	$5.126M	0.1%	$80.21	+6.5%	COM	23918K108
AVGO	BROADCOM INC	14,033	$5.113M	0.1%	$24.41	+21.4%	COM	11135F101
—	ISHARES TR	192,199	$5.083M	0.1%	$25.88	—	IBONDS DEC24 ETF	46434VBG4
CRM	SALESFORCE COM INC	20,078	$5.046M	0.1%	$160.43	+34.8%	COM	79466L302
FAST	FASTENAL CO	110,186	$4.968M	0.1%	$13.81	+45.2%	COM	311900104
UNP	UNION PAC CORP	24,824	$4.887M	0.1%	$139.39	+18.3%	COM	907818108
BA	BOEING CO	29,467	$4.87M	0.1%	$368.17	-53.7%	COM	097023105
SPTL	SPDR SER TR	103,132	$4.82M	0.1%	$41.25	—	PORTFOLIO LN TSR	78464A664
—	ANNALY CAPITAL MANAGEMENT IN COM	674,292	$4.801M	0.1%	$7.38	—	COM	035710409
CFG	CITIZENS FINL GROUP INC	187,942	$4.751M	0.1%	$17.95	+12.2%	COM	174610105
KLAC	KLA CORP	24,515	$4.749M	0.1%	$129.83	+43.4%	COM NEW	482480100
NRG	NRG ENERGY INC	153,536	$4.72M	0.1%	$29.58	-4.7%	COM NEW	629377508
NOC	NORTHROP GRUMMAN CORP	14,919	$4.707M	0.1%	$243.65	+22.3%	COM	666807102
—	ISHARES GOLD TRUST	274,825	$4.707M	0.1%	$16.87	—	ISHARES	464285105
JHMD	JOHN HANCOCK EXCHANGE TRADED	171,659	$4.662M	0.1%	$28.25	—	MULTI INTL E	47804J859
MAA	MID-AMER APT CMNTYS INC	40,052	$4.644M	0.1%	$100.14	-4.1%	COM	59522J103
WU	WESTERN UN CO	215,407	$4.616M	0.1%	$19.26	—	COM	959802109
MO	ALTRIA GROUP INC	118,703	$4.587M	0.1%	$29.53	-7.9%	COM	02209S103
CL	COLGATE PALMOLIVE CO	59,108	$4.56M	0.1%	$56.83	+18.5%	COM	194162103
NVS	NOVARTIS AG	51,912	$4.514M	0.1%	$92.33	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	26,583	$4.396M	0.1%	$113.82	+28.9%	CL A	98978V103
CINF	CINCINNATI FINL CORP	55,868	$4.356M	0.1%	$69.64	-3.0%	COM	172062101
USRT	ISHARES TR	99,306	$4.344M	0.1%	$53.13	—	CRE U S REIT ETF	464288521
CMI	CUMMINS INC	20,557	$4.341M	0.1%	$139.20	+25.6%	COM	231021106
AMT	AMERICAN TOWER CORP NEW COM	17,942	$4.337M	0.1%	$172.31	+25.8%	COM	03027X100
URI	UNITED RENTALS INC	24,847	$4.336M	0.1%	$141.35	+15.2%	COM	911363109
CSX	CSX CORP	55,479	$4.309M	0.1%	$21.35	+7.5%	COM	126408103
NKE	NIKE INC	34,164	$4.289M	0.1%	$82.17	+21.3%	CL B	654106103
HMC	HONDA MOTOR LTD AMERN SHS	178,160	$4.222M	0.1%	$25.21	—	SHS	438128308
EMB	ISHARES TR	37,922	$4.205M	0.1%	$110.24	—	JPMORGAN USD EMG	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$4.16M	0.1%	$304986.66	+0.6%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,922	$4.128M	0.1%	$40.87	—	SPONSORED ADR	874039100
—	SEAGATE TECHNOLOGY PLC SHS	83,600	$4.119M	0.1%	$48.97	—	SHS	G7945M107
ISRG	INTUITIVE SURGICAL INC	5,722	$4.06M	0.1%	$180.34	+24.5%	COM NEW	46120E602
PPL	PPL CORP	149,175	$4.059M	0.1%	$23.53	-7.9%	COM	69351T106
—	CREDIT SUISSE GROUP	404,887	$4.037M	0.1%	$9.71	—	SPONSORED ADR	225401108
—	ETF MANAGERS TR	89,834	$3.996M	0.1%	$44.48	—	PRIME CYBR SCRTY	26924G201
VST	VISTRA CORP	211,454	$3.988M	0.1%	$17.62	-5.1%	COM	92840M102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	45,473	$3.934M	0.1%	$43.79	+40.8%	COM	34964C106
SBUX	STARBUCKS CORP	45,515	$3.911M	0.1%	$61.82	+14.5%	COM	855244109
IGM	ISHARES TR	13,731	$3.905M	0.1%	$271.33	—	EXPND TEC SC ETF	464287549
DVYE	ISHARES INC	129,411	$3.897M	0.1%	$32.55	—	EM MKTS DIV ETF	464286319
EA	ELECTRONIC ARTS INC	29,768	$3.882M	0.1%	$116.51	+13.7%	COM	285512109
TSN	TYSON FOODS INC	64,574	$3.841M	0.1%	$56.86	-7.9%	CL A	902494103
VOO	VANGUARD INDEX FDS	12,389	$3.812M	0.1%	$262.13	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	48,841	$3.8M	0.1%	$68.14	-10.8%	COM	209115104
EMHY	ISHARES INC	86,901	$3.792M	0.1%	$45.43	—	JP MRGN EM HI BD	464286285
GEN	NORTONLIFELOCK INC	181,339	$3.779M	0.1%	$16.94	+14.0%	COM	668771108
NEM	NEWMONT CORP	59,044	$3.746M	0.1%	$43.84	+25.8%	COM	651639106
DSI	ISHARES TR	58,440	$3.739M	0.1%	$81.85	—	MSCI KLD400 SOC	464288570
EHC	ENCOMPASS HEALTH CORP	57,376	$3.728M	0.1%	$46.39	+4.0%	COM	29261A100
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	193,342	$3.728M	0.1%	$18.47	0.0%	COM	50077B207
SHY	ISHARES TR	42,513	$3.678M	0.1%	$85.18	—	1 3 YR TREAS BD	464287457
SJM	SMUCKER J M CO	31,505	$3.639M	0.1%	$92.52	+1.0%	COM NEW	832696405
—	ACTIVISION BLIZZARD INC	44,786	$3.625M	0.1%	$70.38	—	COM	00507V109
SCHR	SCHWAB STRATEGIC TR	61,453	$3.606M	0.1%	$54.78	—	INTRM TRM TRES	808524854
SCHB	SCHWAB STRATEGIC TR	45,094	$3.591M	0.1%	$70.63	—	US BRD MKT ETF	808524102
NDAQ	NASDAQ INC	29,230	$3.587M	0.1%	$30.12	+31.4%	COM	631103108
AEE	AMEREN CORP	45,120	$3.568M	0.1%	$58.15	+15.2%	COM	023608102
KIE	SPDR SER TR	130,396	$3.566M	0.1%	$27.35	—	S&P INS ETF	78464A789
VNQ	VANGUARD INDEX FDS	44,168	$3.487M	0.1%	$86.92	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	57,460	$3.464M	0.1%	$60.91	—	CORE MSCI EAFE	46432F842
LEN	LENNAR CORP	42,169	$3.444M	0.1%	$51.87	+27.0%	CL A	526057104
—	DISCOVERY INC	158,015	$3.44M	0.1%	$19.78	—	COM SER A	25470F104
—	TOTAL SE	99,698	$3.42M	0.1%	$44.84	—	SPONSORED ADS	89151E109
FIS	FIDELITY NATL INFORMATION SV COM	23,198	$3.415M	0.1%	$94.99	+35.6%	COM	31620M106
APD	AIR PRODS & CHEMS INC	11,435	$3.406M	0.1%	$203.62	+23.6%	COM	009158106
QRVO	QORVO INC	26,304	$3.393M	0.1%	$97.79	+26.8%	COM	74736K101
—	ALLEGIANCE BANCSHARES INC	144,846	$3.385M	0.1%	$32.63	—	COM	01748H107
CNC	CENTENE CORP DEL COM	57,560	$3.357M	0.1%	$59.76	+3.9%	COM	15135B101
GIS	GENERAL MLS INC	54,242	$3.346M	0.1%	$44.46	+17.2%	COM	370334104
—	ALTAIR ENGR INC	79,529	$3.339M	0.1%	$39.75	—	COM CL A	021369103
MET	METLIFE INC	89,660	$3.333M	0.1%	$32.60	-1.8%	COM	59156R108
BIV	VANGUARD BD INDEX FDS	35,620	$3.33M	0.1%	$93.49	—	SHORT TRM BOND INTERMED TERM	921937819
AGNC	AGNC INVT CORP	239,252	$3.328M	0.1%	$12.93	—	COM	00123Q104
IWN	ISHARES TR	33,481	$3.326M	0.1%	$108.69	—	RUS 2000 VAL ETF	464287630
ES	EVERSOURCE ENERGY COM	39,457	$3.297M	0.0%	$57.18	+22.1%	COM	30040W108
BWA	BORGWARNER INC	84,906	$3.289M	0.0%	$29.25	+8.5%	COM	099724106
GLW	CORNING INC	101,402	$3.286M	0.0%	$24.85	+7.3%	COM	219350105
CTAS	CINTAS CORP	9,868	$3.284M	0.0%	$54.95	+32.7%	COM	172908105
GMAB	GENMAB A/S	89,702	$3.284M	0.0%	$32.70	—	SPONSORED ADS	372303206
GILD	GILEAD SCIENCES INC	51,357	$3.245M	0.0%	$50.94	+10.2%	COM	375558103
SCHH	SCHWAB STRATEGIC TR	91,372	$3.232M	0.0%	$44.48	—	US REIT ETF	808524847
IEMG	ISHARES INC	61,164	$3.229M	0.0%	$53.08	—	CORE MSCI EMKT	46434G103
—	BHP GROUP PLC	74,713	$3.187M	0.0%	$35.06	—	SPONSORED ADR	05545E209
IEI	ISHARES TR	23,821	$3.182M	0.0%	$128.91	—	3 7 YR TREAS BD	464288661
DOV	DOVER CORP	29,245	$3.168M	0.0%	$88.34	+12.9%	COM	260003108
NSC	NORFOLK SOUTHN CORP	14,717	$3.149M	0.0%	$156.97	+14.6%	COM	655844108
OKE	ONEOK INC NEW COM	120,149	$3.121M	0.0%	$37.21	-46.4%	COM	682680103
PGR	PROGRESSIVE CORP	32,858	$3.111M	0.0%	$65.38	+17.0%	COM	743315103
D	DOMINION ENERGY INC	39,324	$3.104M	0.0%	$55.41	+12.0%	COM	25746U109
CI	CIGNA CORP NEW COM	18,308	$3.102M	0.0%	$172.15	-6.5%	COM	125523100
—	ISHARES TR	117,947	$3.1M	0.0%	$25.97	—	IBONDS DEC2023	46435G318
EXC	EXELON CORP	86,625	$3.098M	0.0%	$26.04	-15.9%	COM	30161N101
DES	WISDOMTREE TR	145,462	$3.066M	0.0%	$26.57	—	US SMALLCAP DIVD	97717W604
INCY	INCYTE CORP	34,121	$3.062M	0.0%	$81.36	+18.6%	COM	45337C102
—	GLAXOSMITHKLINE PLC	80,824	$3.042M	0.0%	$41.76	—	SPONSORED ADR	37733W105
ROKU	ROKU INC	15,998	$3.02M	0.0%	$147.22	+7.4%	COM CL A	77543R102
AKAM	AKAMAI TECHNOLOGIES INC	27,090	$2.995M	0.0%	$99.08	+12.0%	COM	00971T101
CCK	CROWN HLDGS INC	38,894	$2.989M	0.0%	$61.68	+12.7%	COM	228368106
TT	TRANE TECHNOLOGIES PLC SHS	24,325	$2.949M	0.0%	$93.73	+11.7%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	25,000	$2.918M	0.0%	$75.45	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	32,447	$2.862M	0.0%	$81.59	—	SHORT TRM BOND TOTAL BND MRKT	921937835
—	ISHARES TR	101,676	$2.857M	0.0%	$28.10	—	IBONDS DEC 25	46435U432
HEFA	ISHARES TR	102,518	$2.823M	0.0%	$27.54	—	HDG MSCI EAFE	46434V803
SMFG	SUMITOMO MITSUI FINL GROUP I	504,486	$2.82M	0.0%	$6.36	—	SPONSORED ADR	86562M209
SONY	SONY CORP	36,687	$2.816M	0.0%	$56.55	—	SPONSORED ADR	835699307
SYF	SYNCHRONY FINANCIAL COM	106,853	$2.796M	0.0%	$24.72	-13.4%	COM	87165B103
FTNT	FORTINET INC	23,720	$2.794M	0.0%	$25.15	+2.7%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO	59,489	$2.766M	0.0%	$34.84	+8.0%	COM	039483102
GSLC	GOLDMAN SACHS ETF TR	40,543	$2.759M	0.0%	$59.22	—	ACTIVEBETA US LG	381430503
INTU	INTUIT COM	8,415	$2.745M	0.0%	$246.94	+22.6%	COM	461202103
NUE	NUCOR CORP	60,779	$2.727M	0.0%	$41.45	-2.8%	COM	670346105
—	INVITAE CORP	62,817	$2.723M	0.0%	$11.86	—	COM	46185L103
BAX	BAXTER INTL INC	33,496	$2.694M	0.0%	$66.54	+13.0%	COM	071813109
DGX	QUEST DIAGNOSTICS INC	23,380	$2.677M	0.0%	$81.80	+30.3%	COM	74834L100
SCHP	SCHWAB STRATEGIC TR	43,420	$2.676M	0.0%	$61.63	—	US TIPS ETF	808524870
SO	SOUTHERN CO	48,835	$2.648M	0.0%	$38.19	+14.0%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	33,116	$2.643M	0.0%	$69.88	+11.7%	COM	28176E108
CDW	CDW CORP	22,038	$2.634M	0.0%	$97.19	+10.3%	COM	12514G108
IBOC	INTERNATIONAL BANCSHARES COR COM	100,732	$2.625M	0.0%	$30.87	-15.2%	COM	459044103
FMC	F M C CORP	24,615	$2.607M	0.0%	$75.13	+20.8%	COM NEW	302491303
—	ALEXION PHARMACEUTICALS INC	22,615	$2.588M	0.0%	$94.36	—	COM	015351109
EMN	EASTMAN CHEM CO	33,046	$2.582M	0.0%	$61.44	+1.6%	COM	277432100
EFG	ISHARES TR	27,946	$2.512M	0.0%	$76.11	—	EAFE GRWTH ETF	464288885
ELV	ANTHEM INC	9,351	$2.511M	0.0%	$255.52	-2.2%	COM	036752103
MEAR	ISHARES U S ETF TR	50,000	$2.508M	0.0%	$50.16	—	SHT MAT MUN ETF	46431W838
—	DISCOVER FINL SVCS COM	43,394	$2.507M	0.0%	$43.33	—	COM	254709108
CRBN	ISHARES TR	19,078	$2.499M	0.0%	$130.99	—	MSCI LW CRB TG	46434V464
BKNG	BOOKING HOLDINGS INC	1,460	$2.497M	0.0%	$1799.18	-4.0%	COM	09857L108
RJF	RAYMOND JAMES FINL INC	34,264	$2.493M	0.0%	$48.58	-8.0%	COM	754730109
—	MARATHON OIL CORP	609,244	$2.492M	0.0%	$5.69	—	COM	565849106
—	LABORATORY CORP AMER HLDGS COM NEW	13,177	$2.481M	0.0%	$153.79	—	COM	50540R409
PHG	KONINKLIJKE PHILIPS N V	52,496	$2.475M	0.0%	$45.38	—	NY REG SH NEW	500472303
CEF	SPROTT PHYSICAL GOLD & SILVE TR	134,535	$2.467M	0.0%	$14.56	—	UNIT	85208R101
SNY	SANOFI	48,953	$2.456M	0.0%	$45.04	—	SPONSORED ADR	80105N105
NDSN	NORDSON CORP	12,788	$2.453M	0.0%	$121.35	+49.6%	COM	655663102
ADP	AUTOMATIC DATA PROCESSING IN COM	17,483	$2.439M	0.0%	$127.77	-2.2%	COM	053015103
SHOP	SHOPIFY INC	2,381	$2.436M	0.0%	$48.21	+106.2%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	7,165	$2.428M	0.0%	$330.19	—	UTSER1 S&PDC	78467Y107
BOND	PIMCO ETF TR	21,606	$2.428M	0.0%	$112.38	—	ACTIVE BD ETF	72201R775
—	ROYAL DUTCH SHELL PLC SPONS A	96,109	$2.419M	0.0%	$53.68	—	ADR	780259206
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,504	$2.402M	0.0%	$331.60	—	SHS	N07059210
SIZE	ISHARES TR	25,599	$2.4M	0.0%	$96.97	—	MSCI USA SZE FT	46432F370
MSI	MOTOROLA SOLUTIONS INC	15,094	$2.367M	0.0%	$131.54	+3.7%	COM NEW	620076307
CPRT	COPART INC	22,248	$2.34M	0.0%	$18.51	+30.9%	COM	217204106
—	JACOBS ENGR GROUP INC	25,122	$2.331M	0.0%	$80.94	—	COM	469814107
SYK	STRYKER CORPORATION COM	11,152	$2.324M	0.0%	$172.94	+6.2%	COM	863667101
SLB	SCHLUMBERGER LTD COM	148,590	$2.312M	0.0%	$33.67	-50.9%	COM	806857108
EQR	EQUITY RESIDENTIAL	44,950	$2.307M	0.0%	$48.34	-7.4%	SH BEN INT	29476L107
ANGL	VANECK VECTORS ETF TR	77,323	$2.3M	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
MRSH	MARSH & MCLENNAN COS INC	19,815	$2.273M	0.0%	$86.72	+21.8%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	39,318	$2.262M	0.0%	$54.61	-1.7%	COM	75513E101
RS	RELIANCE STEEL & ALUMINUM CO	22,135	$2.259M	0.0%	$99.42	+2.4%	COM	759509102
FDN	FIRST TR	11,975	$2.255M	0.0%	$139.12	—	EXCHANGE-TRADED FD DJ INTERNT	33733E302
CDNS	CADENCE DESIGN SYSTEM INC	21,118	$2.252M	0.0%	$87.92	+19.7%	COM	127387108
IJH	ISHARES TR	12,119	$2.246M	0.0%	$190.27	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	84,748	$2.246M	0.0%	$26.22	—	IBONDS DEC2022	46435G755
FFIV	F5 NETWORKS INC	18,261	$2.242M	0.0%	$122.31	+10.0%	COM	315616102
AXP	AMERICAN EXPRESS CO	22,324	$2.238M	0.0%	$100.79	-8.8%	COM	025816109
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	4,756	$2.236M	0.0%	$258.95	+23.5%	COM	98980L101
AFL	AFLAC INC	61,257	$2.227M	0.0%	$41.32	-22.4%	COM	001055102
IWR	ISHARES TR	38,747	$2.223M	0.0%	$46.78	—	RUS MID CAP ETF	464287499
IP	INTERNATIONAL PAPER CO	54,727	$2.219M	0.0%	$28.88	-3.2%	COM	460146103
XRX	XEROX HOLDINGS CORP	118,198	$2.219M	0.0%	$25.84	-32.2%	COM NEW	98421M106
DGRW	WISDOMTREE TR	44,557	$2.209M	0.0%	$43.65	—	US QTLY DIV GRT	97717X669
USB	US BANCORP DEL COM NEW	61,301	$2.198M	0.0%	$37.59	-23.0%	COM	902973304
BIDU	BAIDU INC SPON REP A	17,333	$2.194M	0.0%	$135.85	—	ADR	056752108
ESGU	ISHARES TR	28,777	$2.193M	0.0%	$76.21	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	17,283	$2.186M	0.0%	$115.20	—	TIPS BD ETF	464287176
C	CITIGROUP INC	49,850	$2.149M	0.0%	$52.32	-21.6%	COM NEW	172967424
—	ISHARES TR	81,384	$2.135M	0.0%	$25.73	—	IBONDS DEC23 ETF	46434VAX8
CAG	CONAGRA BRANDS INC	59,748	$2.134M	0.0%	$24.34	+18.9%	COM	205887102
WFC	WELLS FARGO CO NEW COM	89,861	$2.113M	0.0%	$40.62	-46.3%	COM	949746101
MDLZ	MONDELEZ INTL INC	36,654	$2.106M	0.0%	$41.78	+16.2%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	25,666	$2.098M	0.0%	$63.72	+6.4%	COM	025537101
GLPI	GAMING & LEISURE PPTYS INC	56,291	$2.079M	0.0%	$34.77	—	COM	36467J108
MGM	MGM RESORTS INTERNATIONAL COM	95,400	$2.075M	0.0%	$22.11	-10.4%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	25,214	$2.067M	0.0%	$51.37	+44.5%	COM	007903107
FDM	FIRST TR	55,075	$2.064M	0.0%	$39.18	—	DOW JONES SELECT MI COM SHS AN	33718M105
ENB	ENBRIDGE INC	69,997	$2.044M	0.0%	$23.01	-4.4%	COM	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	20,649	$2.04M	0.0%	$86.58	+13.4%	COM	49338L103
JHMM	JOHN HANCOCK EXCHANGE TRADED	53,853	$2.026M	0.0%	$36.50	—	MULTIFACTOR	47804J206
LKQ	LKQ CORP	72,796	$2.019M	0.0%	$24.27	+9.1%	COM	501889208
RIO	RIO TINTO PLC	33,242	$2.007M	0.0%	$57.67	—	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORP	46,278	$2.005M	0.0%	$62.67	-32.0%	COM	91913Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	26,251	$1.997M	0.0%	$98.41	+2.8%	COM	09061G101
—	CITRIX SYS INC	14,447	$1.99M	0.0%	$129.87	—	COM	177376100
—	ITERIS INC NEW COM	485,173	$1.989M	0.0%	$3.73	—	COM	46564T107
VGK	VANGUARD INTL EQUITY INDEX F	37,821	$1.983M	0.0%	$53.61	—	FTSE EUROP	922042874
IXUS	ISHARES TR	33,519	$1.955M	0.0%	$58.33	—	CORE MSCI TOTAL	46432F834
BK	BANK NEW YORK MELLON CORP	56,821	$1.951M	0.0%	$38.64	-19.3%	COM	064058100
TDOC	TELADOC HEALTH INC	8,879	$1.947M	0.0%	$181.87	+16.4%	COM	87918A105
AM	ANTERO MIDSTREAM CORP	360,392	$1.935M	0.0%	$2.62	+45.5%	COM	03676B102
CAJPY	CANON INC	116,612	$1.935M	0.0%	$24.70	—	SPONSORED ADR	138006309
IDV	ISHARES TR	77,442	$1.931M	0.0%	$27.30	—	INTL SEL DIV ETF	464288448
CRDF	CARDIFF ONCOLOGY INC	135,850	$1.928M	0.0%	$2.05	+222.8%	COM	14147L108
BHP	BHP GROUP LTD	37,106	$1.919M	0.0%	$52.11	—	SPONSORED ADS	088606108
PGX	INVESCO EXCH TRADED FD TR	129,902	$1.913M	0.0%	$14.82	—	II PFD ETF	46138E511
FISV	FISERV INC	18,497	$1.906M	0.0%	$93.44	+6.6%	COM	337738108
WM	WASTE MGMT INC DEL COM	16,818	$1.903M	0.0%	$87.38	+16.0%	COM	94106L109
AZN	ASTRAZENECA PLC	34,679	$1.9M	0.0%	$43.87	—	SPONSORED ADR	046353108
—	ATLASSIAN CORP PLC	10,393	$1.889M	0.0%	$181.76	—	CL A	G06242104
DTE	DTE ENERGY CO	16,384	$1.885M	0.0%	$83.43	-2.3%	COM	233331107
SHW	SHERWIN WILLIAMS CO	2,704	$1.884M	0.0%	$140.04	+48.7%	COM	824348106
—	BLACKROCK INC	3,342	$1.883M	0.0%	$423.17	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	9,719	$1.878M	0.0%	$128.39	+30.3%	COM	452308109
GHYG	ISHARES INC	38,859	$1.866M	0.0%	$47.70	—	US INTL HGH YLD	464286178
VRP	INVESCO EXCH TRADED FD TR II	79,093	$1.853M	0.0%	$23.43	—	VAR RATE PFD	46138G870
VRTX	VERTEX PHARMACEUTICALS INC	6,804	$1.852M	0.0%	$253.09	+9.0%	COM	92532F100
RSG	REPUBLIC SVCS INC	19,797	$1.848M	0.0%	$72.98	+13.8%	COM	760759100
MUFG	MITSUBISHI UFJ FINL GROUP IN	460,478	$1.847M	0.0%	$4.34	—	SPONSORED ADS	606822104
HPQ	HP INC	95,457	$1.813M	0.0%	$16.66	-8.9%	COM	40434L105
UBER	UBER TECHNOLOGIES INC	49,366	$1.801M	0.0%	$32.91	+0.3%	COM	90353T100
ARKG	ARK ETF TR	34,335	$1.791M	0.0%	$52.16	—	GENOMIC REV ETF	00214Q302
DWX	SPDR INDEX SHS FDS S&P INTL ETF	52,804	$1.781M	0.0%	$39.36	—	SHS	78463X772
LOGI	LOGITECH INTL S A SHS	22,973	$1.776M	0.0%	$50.63	+29.2%	SHS	H50430232
DELL	DELL TECHNOLOGIES INC	26,134	$1.769M	0.0%	$22.06	+29.6%	CL C	24703L202
SRLN	SSGA ACTIVE ETF TR	39,356	$1.76M	0.0%	$46.25	—	BLKSTN GSOSRLN	78467V608
VEEV	VEEVA SYS INC	6,244	$1.756M	0.0%	$147.59	+78.6%	CL A COM	922475108
—	NUANCE COMMUNICATIONS INC	52,563	$1.745M	0.0%	$28.65	—	COM	67020Y100
—	ISHARES TR	67,207	$1.741M	0.0%	$25.78	—	IBONDS DEC2021	46435G789
WEC	WEC ENERGY GROUP INC	17,724	$1.717M	0.0%	$63.97	+22.1%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	47,733	$1.715M	0.0%	$55.02	—	COM	931427108
ISTB	ISHARES TR	32,943	$1.698M	0.0%	$51.54	—	CORE 1 5 YR USD	46432F859
—	ATHENE HOLDING LTD	49,742	$1.695M	0.0%	$39.33	—	CL A	G0684D107
PNR	PENTAIR PLC SHS	36,994	$1.693M	0.0%	$37.75	+7.5%	SHS	G7S00T104
AGGY	WISDOMTREE TR	31,436	$1.692M	0.0%	$53.82	—	YIELD ENHANCD US	97717X511
STM	STMICROELECTRONICS N V	54,251	$1.665M	0.0%	$21.13	—	NY REGISTRY	861012102
NICE	NICE LTD	7,316	$1.661M	0.0%	$151.23	—	SPONSORED ADR	653656108
—	BLACKROCK MUNIYIELD QUALITY COM	123,515	$1.66M	0.0%	$13.24	—	COM	09254E103
HRB	BLOCK H & R INC	101,751	$1.658M	0.0%	$12.11	0.0%	COM	093671105
—	ROYAL DUTCH SHELL PLC SPON B	68,352	$1.655M	0.0%	$54.35	—	ADR	780259107
TRV	TRAVELERS COMPANIES INC	15,278	$1.653M	0.0%	$110.98	-7.7%	COM	89417E109
ALLY	ALLY FINL INC	65,696	$1.647M	0.0%	$21.05	-11.0%	COM	02005N100
—	GENERAL ELECTRIC CO	263,949	$1.644M	0.0%	$8.15	—	COM	369604103
OGS	ONE GAS INC	23,772	$1.641M	0.0%	$85.01	-13.3%	COM	68235P108
PDP	INVESCO EXCHANGE TRADED FD T	21,398	$1.636M	0.0%	$57.04	—	DWA MOMENT	46137V837
CCI	CROWN CASTLE INTL CORP NEW COM	9,808	$1.633M	0.0%	$107.58	+20.0%	COM	22822V101
TJX	TJX COS INC NEW COM	29,281	$1.629M	0.0%	$47.51	+5.3%	COM	872540109
TSCO	TRACTOR SUPPLY CO	11,319	$1.622M	0.0%	$17.46	+51.0%	COM	892356106
HYS	PIMCO ETF TR	17,277	$1.621M	0.0%	$100.32	—	0-5 HIGH YIELD	72201R783
TAK	TAKEDA PHARMACEUTICAL CO LTD	90,313	$1.611M	0.0%	$18.11	—	SPONSORED ADS	874060205
EBAY	EBAY INC. COM	30,865	$1.608M	0.0%	$38.14	+31.7%	COM	278642103
—	VIACOMCBS INC	57,344	$1.606M	0.0%	$18.27	—	CL B	92556H206
KIM	KIMCO RLTY CORP	141,499	$1.593M	0.0%	$9.69	-3.3%	COM	49446R109
—	LINDE PLC SHS	6,690	$1.593M	0.0%	$189.60	—	SHS	G5494J103
XEL	XCEL ENERGY INC	22,990	$1.587M	0.0%	$47.12	+22.1%	COM	98389B100
PH	PARKER-HANNIFIN CORP	7,829	$1.584M	0.0%	$165.40	+10.5%	COM	701094104
IVE	ISHARES TR	14,054	$1.58M	0.0%	$111.55	—	S&P 500 VAL ETF	464287408
IHDG	WISDOMTREE TR	42,933	$1.57M	0.0%	$36.57	—	ITL HDG QTLY DIV	97717X594
COF	CAPITAL ONE FINL CORP	21,783	$1.565M	0.0%	$77.49	-21.3%	COM	14040H105
EXEL	EXELIXIS INC	63,927	$1.563M	0.0%	$18.76	+24.4%	COM	30161Q104
BIL	SPDR SER TR	17,019	$1.558M	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
ACWV	ISHARES INC	16,809	$1.545M	0.0%	$92.13	—	MSCI GBL MIN VOL	464286525
DE	DEERE & CO	6,879	$1.525M	0.0%	$144.86	+24.1%	COM	244199105
HSBC	HSBC HLDGS PLC SPON NEW	77,696	$1.521M	0.0%	$19.58	—	ADR	404280406
SPYM	SPDR SER TR	38,659	$1.521M	0.0%	$39.34	—	PORTFOLIO S&P500	78464A854
HUBB	HUBBELL INC	11,098	$1.519M	0.0%	$110.65	+13.4%	COM	443510607
EQH	EQUITABLE HLDGS INC	83,254	$1.519M	0.0%	$16.44	+7.0%	COM	29452E101
PANW	PALO ALTO NETWORKS INC	6,202	$1.518M	0.0%	$41.60	0.0%	COM	697435105
PBD	INVESCO EXCH TRADED FD TR	69,156	$1.517M	0.0%	$11.97	—	II GBL CLEAN EN	46138G847
—	CHIMERA INVT CORP	184,004	$1.509M	0.0%	$8.67	—	COM NEW	16934Q208
—	EVERBRIDGE INC	11,723	$1.474M	0.0%	$65.80	—	COM	29978A104
—	ISHARES TR	57,188	$1.466M	0.0%	$25.20	—	IBONDS DEC22 ETF	46434VBA7
KHC	KRAFT HEINZ CO	48,557	$1.454M	0.0%	$27.41	-5.6%	COM	500754106
RCL	ROYAL CARIBBEAN GROUP COM	22,265	$1.441M	0.0%	$87.04	-33.5%	COM	V7780T103
JHSC	JOHN HANCOCK EXCHANGE TRADED	59,019	$1.439M	0.0%	$26.46	—	MULTIFACTR SML	47804J842
REGN	REGENERON PHARMACEUTICALS COM	2,564	$1.435M	0.0%	$521.11	+15.7%	COM	75886F107
—	TD AMERITRADE HLDG CORP	36,573	$1.432M	0.0%	$50.00	—	COM	87236Y108
—	FLAHERTY & CRUMRIN PFD & INM COM	68,112	$1.428M	0.0%	$18.91	—	COM	338478100
MTCH	MATCH GROUP INC NEW COM ADDED	12,810	$1.417M	0.0%	$103.47	0.0%	COM	57667L107
IFGL	ISHARES TR	58,981	$1.412M	0.0%	$27.56	—	INTL DEV RE ETF	464288489
ISCF	ISHARES TR	46,945	$1.411M	0.0%	$28.68	—	MSCI INTL SML CP	46434V266
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	25,609	$1.406M	0.0%	$44.34	-0.6%	COM	744573106
IJR	ISHARES TR	19,924	$1.399M	0.0%	$74.24	—	CORE S&P SCP ETF	464287804
PRN	INVESCO EXCHANGE TRADED FD T	18,345	$1.399M	0.0%	$61.13	—	DWA INDLS	46137V845
HUM	HUMANA INC	3,371	$1.395M	0.0%	$278.12	+37.7%	COM	444859102
DTH	WISDOMTREE TR	42,245	$1.39M	0.0%	$37.08	—	ITL HIGH DIV FD	97717W802
F	FORD MTR	208,620	$1.389M	0.0%	$6.11	-15.9%	CO DEL COM	345370860
DD	DUPONT DE NEMOURS INC	24,941	$1.384M	0.0%	$25.53	-17.4%	COM	26614N102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,137	$1.38M	0.0%	$111.25	+12.3%	COM	98956P102
PNC	PNC FINL SVCS GROUP INC	12,551	$1.379M	0.0%	$101.46	-12.6%	COM	693475105
—	ARISTA NETWORKS INC	6,658	$1.378M	0.0%	$208.00	—	COM	040413106
FVD	FIRST TR	43,162	$1.358M	0.0%	$32.45	—	VALUE LINE DIVID IN SHS	33734H106
BEN	FRANKLIN RESOURCES INC	66,699	$1.357M	0.0%	$17.72	-9.2%	COM	354613101
TFC	TRUIST FINL CORP	35,615	$1.355M	0.0%	$40.89	-28.2%	COM	89832Q109
EAGG	ISHARES TR	23,766	$1.342M	0.0%	$56.47	—	ESG AWR US AGRGT	46435U549
SYY	SYSCO CORP	21,344	$1.328M	0.0%	$56.77	-11.2%	COM	871829107
STWD	STARWOOD PPTY TR	87,728	$1.324M	0.0%	$15.09	—	INC COM	85571B105
WTRG	ESSENTIAL UTILS INC	32,897	$1.324M	0.0%	$47.18	-9.0%	COM	29670G102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	18,739	$1.321M	0.0%	$54.91	-12.4%	SHS	N53745100
TRMB	TRIMBLE INC	27,106	$1.32M	0.0%	$47.78	0.0%	COM	896239100
SNN	SMITH & NEPHEW GROUP PLC SPDN NEW	33,760	$1.32M	0.0%	$40.62	—	ADR	83175M205
—	WISDOMTREE TR	52,446	$1.317M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
GS	GOLDMAN SACHS GROUP INC	6,554	$1.317M	0.0%	$174.23	+2.7%	COM	38141G104
—	ISHARES TR	52,184	$1.307M	0.0%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
PIO	INVESCO EXCH TRADED FD TR	41,170	$1.306M	0.0%	$26.90	—	II GLOBAL WATER	46138E651
—	SIRIUS XM HOLDINGS INC	243,597	$1.306M	0.0%	$5.70	—	COM	82968B103
MDYV	SPDR SER TR	30,079	$1.305M	0.0%	$43.39	—	S&P 400 MDCP VAL	78464A839
RSP	INVESCO EXCHANGE TRADED FD T	12,055	$1.303M	0.0%	$104.72	—	S&P500 EQL	46137V357
NGG	NATIONAL GRID PLC	22,546	$1.303M	0.0%	$56.47	—	SPONSORED ADR	636274409
ORANY	ORANGE	125,159	$1.299M	0.0%	$13.60	—	SPONSORED ADR	684060106
BDX	BECTON DICKINSON & CO	5,573	$1.297M	0.0%	$214.96	+4.8%	COM	075887109
DAL	DELTA AIR LINES INC DEL COM NEW	42,242	$1.292M	0.0%	$48.07	-41.6%	COM	247361702
OEF	ISHARES TR	8,257	$1.286M	0.0%	$133.85	—	S&P 100 ETF	464287101
IVW	ISHARES TR	22,011	$1.272M	0.0%	$85.77	—	S&P 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	6,906	$1.27M	0.0%	$131.85	+26.0%	COM	963320106
PLD	PROLOGIS INC. COM	12,593	$1.267M	0.0%	$68.05	+26.6%	COM	74340W103
YUM	YUM BRANDS INC	13,793	$1.259M	0.0%	$89.09	-6.4%	COM	988498101
XYZ	SQUARE INC	7,674	$1.247M	0.0%	$75.87	+86.1%	CL A	852234103
DGRE	WISDOMTREE TR	51,135	$1.237M	0.0%	$24.19	—	EM MKTS QTLY DIV	97717W323
USHY	ISHARES TR	31,289	$1.235M	0.0%	$39.47	—	BROAD USD HIGH	46435U853
HST	HOST HOTELS & RESORTS INC	114,144	$1.232M	0.0%	$12.97	-29.6%	COM	44107P104
CMG	CHIPOTLE MEXICAN GRILL INC	986	$1.226M	0.0%	$12.29	+96.2%	COM	169656105
ROP	ROPER TECHNOLOGIES INC	3,096	$1.223M	0.0%	$291.56	+38.1%	COM	776696106
TNDM	TANDEM DIABETES CARE INC	10,755	$1.221M	0.0%	$99.06	+6.1%	COM NEW	875372203
SNA	SNAP ON INC	8,270	$1.217M	0.0%	$127.46	-0.9%	COM	833034101
CB	CHUBB LIMITED COM	10,408	$1.209M	0.0%	$122.67	-5.6%	COM	H1467J104
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	40,516	$1.204M	0.0%	$38.75	—	SHS	78463X863
CF	CF INDS HLDGS INC	38,515	$1.183M	0.0%	$27.26	+3.4%	COM	125269100
EEM	ISHARES TR	26,791	$1.181M	0.0%	$36.63	—	MSCI EMG MKT ETF	464287234
LEA	LEAR CORP	10,816	$1.179M	0.0%	$116.59	-12.7%	COM NEW	521865204
ATEC	ALPHATEC HLDGS INC	250,000	$1.175M	0.0%	$5.64	0.0%	COM NEW	02081G201
LHX	L3HARRIS TECHNOLOGIES INC	6,802	$1.155M	0.0%	$173.58	-9.4%	COM	502431109
H	HYATT HOTELS CORP	21,326	$1.138M	0.0%	$71.50	-25.9%	COM CL A	448579102
—	ISHARES TR	41,813	$1.134M	0.0%	$26.43	—	IBONDS DEC25 ETF	46434VBD1
HCA	HCA HEALTHCARE INC	9,075	$1.132M	0.0%	$123.56	-4.3%	COM	40412C101
DOW	DOW INC	23,990	$1.129M	0.0%	$33.18	+0.9%	COM	260557103
ROST	ROSS STORES INC	11,970	$1.117M	0.0%	$88.35	-4.0%	COM	778296103
HSY	HERSHEY CO	7,691	$1.102M	0.0%	$94.98	+31.5%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	4,975	$1.098M	0.0%	$149.98	+35.8%	COM	773903109
BP	BP PLC	62,740	$1.095M	0.0%	$38.84	—	SPONSORED ADR	055622104
SLYV	SPDR SER TR	21,840	$1.094M	0.0%	$50.09	—	S&P 600 SMCP VAL	78464A300
RITM	NEW RESIDENTIAL INVT CORP	136,683	$1.087M	0.0%	$10.53	—	COM NEW	64828T201
—	UNILEVER PLC SPON NEW	17,587	$1.085M	0.0%	$56.78	—	ADR	904767704
SDY	SPDR SER TR	11,739	$1.085M	0.0%	$99.73	—	S&P DIVID ETF	78464A763
GL	GLOBE LIFE INC	13,560	$1.083M	0.0%	$85.82	-11.0%	COM	37959E102
AADR	ADVISORSHARES TR	19,515	$1.079M	0.0%	$55.29	—	ADVISORSHS ETF	00768Y206
IEF	ISHARES TR	8,846	$1.078M	0.0%	$113.60	—	BARCLAYS 7 10 YR	464287440
SWKS	SKYWORKS SOLUTIONS INC	7,295	$1.061M	0.0%	$66.79	+82.0%	COM	83088M102
GOLF	ACUSHNET HOLDINGS CORP	31,549	$1.06M	0.0%	$29.83	+18.1%	COM	005098108
CAH	CARDINAL HEALTH INC	22,486	$1.056M	0.0%	$41.56	+7.3%	COM	14149Y108
LBRDK	LIBERTY BROADBAND CORP	7,359	$1.051M	0.0%	$80.39	+60.1%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE IN COM	10,437	$1.044M	0.0%	$72.13	+27.5%	COM	45866F104
MPC	MARATHON PETE CORP	35,392	$1.038M	0.0%	$46.23	-34.8%	COM	56585A102
DDOG	DATADOG INC	10,117	$1.034M	0.0%	$72.41	+20.2%	CL A COM	23804L103
CMF	ISHARES TR	16,435	$1.025M	0.0%	$61.05	—	CALIF MUN BD ETF	464288356
SNPS	SYNOPSYS INC	4,785	$1.024M	0.0%	$171.86	+18.5%	COM	871607107
VNM	VANECK VECTORS ETF TR	76,015	$1.022M	0.0%	$13.44	—	VIETNAM ETF	92189F817
SPIB	SPDR SER TR	27,748	$1.02M	0.0%	$36.76	—	PORTFOLIO INTRMD	78464A375
CHRW	C H ROBINSON WORLDWIDE INC	9,974	$1.019M	0.0%	$71.69	+15.3%	COM NEW	12541W209
BTI	BRITISH AMERN TOB PLC	27,829	$1.006M	0.0%	$38.72	—	SPONSORED ADR	110448107
IYJ	ISHARES TR	12,037	$1.006M	0.0%	$117.70	—	US INDUSTRIALS	464287754
JD	JD.COM INC SPON CL A	12,934	$1.004M	0.0%	$47.64	—	ADR	47215P106
KEY	KEYCORP	83,772	$999K	0.0%	$11.89	-21.0%	COM	493267108
NYF	ISHARES TR	17,368	$998K	0.0%	$56.93	—	NEW YORK MUN ETF	464288323
—	CONTINENTAL RES INC	81,272	$998K	0.0%	$14.04	—	COM	212015101
VNQI	VANGUARD INTL EQUITY INDEX F	20,491	$996K	0.0%	$59.57	—	GLB EX US	922042676
GPN	GLOBAL PMTS INC	5,589	$993K	0.0%	$130.62	+26.6%	COM	37940X102
CHE	CHEMED CORP NEW COM	2,051	$985K	0.0%	$394.46	+22.2%	COM	16359R103
VIS	VANGUARD WORLD FDS	6,783	$982K	0.0%	$153.88	—	INDUSTRIAL ETF	92204A603
NAVI	NAVIENT CORPORATION COM	115,187	$973K	0.0%	$12.90	-36.4%	COM	63938C108
BXP	BOSTON PROPERTIES INC	12,089	$971K	0.0%	$66.22	0.0%	COM	101121101
DGRO	ISHARES TR	24,415	$971K	0.0%	$37.27	—	CORE DIV GRWTH	46434V621
CTVA	CORTEVA INC	33,684	$970K	0.0%	$26.32	+0.6%	COM	22052L104
TKR	TIMKEN CO	17,849	$968K	0.0%	$43.58	+18.5%	COM	887389104
STE	STERIS PLC SHS USD	5,482	$966K	0.0%	$145.07	+5.1%	SHS	G8473T100
PSA	PUBLIC STORAGE COM	4,331	$965K	0.0%	$166.79	-2.7%	COM	74460D109
CATY	CATHAY GEN BANCORP	44,463	$964K	0.0%	$28.79	-29.1%	COM	149150104
XLV	SELECT SECTOR SPDR TR	9,320	$958K	0.0%	$96.20	—	SBI HEALTHCARE	81369Y209
KSS	KOHLS CORP	51,622	$957K	0.0%	$42.57	-50.3%	COM	500255104
BX	BLACKSTONE GROUP INC	18,233	$952K	0.0%	$43.46	+2.4%	COM CL A	09260D107
DEM	WISDOMTREE TR	26,889	$948K	0.0%	$40.04	—	EMER MKT HIGH FD	97717W315
OKTA	OKTA INC	4,420	$945K	0.0%	$130.47	+59.8%	CL A	679295105
ARCC	ARES CAPITAL CORP	67,567	$943K	0.0%	$8.55	0.0%	COM	04010L103
—	EATON VANCE TX MNG BY WRT OP COM	67,155	$929K	0.0%	$14.83	—	COM	27828Y108
—	HILL ROM HLDGS INC	11,006	$919K	0.0%	$100.51	—	COM	431475102
WELL	WELLTOWER INC	16,635	$916K	0.0%	$60.89	-22.4%	COM	95040Q104
XMUIX	BLACKROCK MUNI INTER DR FD I COM	64,941	$911K	0.0%	$14.04	—	COM	09253X102
LUV	SOUTHWEST AIRLS CO	24,296	$911K	0.0%	$46.78	-29.3%	COM	844741108
PAYX	PAYCHEX INC	11,416	$911K	0.0%	$64.37	+0.3%	COM	704326107
COR	AMERISOURCEBERGEN CORP	9,298	$901K	0.0%	$70.26	+24.3%	COM	03073E105
VRSK	VERISK ANALYTICS INC	4,844	$898K	0.0%	$128.70	+37.4%	COM	92345Y106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	4,294	$897K	0.0%	$177.44	+7.0%	SHS	G96629103
LDOS	LEIDOS HOLDINGS INC	10,032	$894K	0.0%	$68.77	+22.3%	COM	525327102
STLD	STEEL DYNAMICS INC	31,054	$889K	0.0%	$23.99	+8.8%	COM	858119100
MTDR	MATADOR RES CO	107,476	$888K	0.0%	$17.04	-47.4%	COM	576485205
EFV	ISHARES TR	22,004	$888K	0.0%	$37.53	—	EAFE VALUE ETF	464288877
BR	BROADRIDGE FINL SOLUTIONS IN COM	6,694	$884K	0.0%	$110.12	+10.9%	COM	11133T103
EQIX	EQUINIX INC	1,159	$881K	0.0%	$474.91	+43.9%	COM	29444U700
CCL	CARNIVAL CORP	57,975	$880K	0.0%	$37.95	-59.3%	UNIT 99/99/9999	143658300
GBDC	GOLUB CAP BDC INC	66,353	$879K	0.0%	$7.31	0.0%	COM	38173M102
NBTB	NBT BANCORP INC	32,718	$877K	0.0%	$36.89	-19.6%	COM	628778102
DIOD	DIODES INC	15,512	$876K	0.0%	$47.42	+6.8%	COM	254543101
—	LIVONGO HEALTH INC	6,224	$872K	0.0%	$76.73	—	COM	539183103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,727	$868K	0.0%	$239.25	+18.8%	COM	78410G104
DVN	DEVON ENERGY CORP NEW COM	90,576	$857K	0.0%	$11.54	-31.5%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE COM NEW	29,953	$854K	0.0%	$20.32	+9.8%	COM	962166104
CPB	CAMPBELL SOUP CO	17,483	$846K	0.0%	$41.23	+0.0%	COM	134429109
—	CERNER CORP	11,694	$845K	0.0%	$52.44	—	COM	156782104
—	WRIGHT MED GROUP N V ORD SHS	28,222	$845K	0.0%	$29.59	—	SHS	N96617118
SAM	BOSTON BEER INC	956	$844K	0.0%	$789.85	0.0%	CL A	100557107
NOW	SERVICENOW INC	1,741	$844K	0.0%	$54.65	+63.4%	COM	81762P102
—	WESTERN ASSET INTER MUNI FD COM	92,893	$842K	0.0%	$8.94	—	COM	958435109
—	SL GREEN RLTY CORP	18,143	$841K	0.0%	$56.88	—	COM	78440X101
ALGN	ALIGN TECHNOLOGY INC	2,557	$837K	0.0%	$250.54	+21.8%	COM	016255101
—	ISHARES TR	33,171	$837K	0.0%	$25.31	—	IBONDS DEC20 ETF	46434VAQ3
CRWD	CROWDSTRIKE HLDGS INC	6,076	$834K	0.0%	$83.75	+39.1%	CL A	22788C105
NTAP	NETAPP INC	18,950	$831K	0.0%	$42.50	-10.5%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW COM	12,782	$827K	0.0%	$85.96	-43.6%	COM	828806109
IX	ORIX CORP	13,131	$822K	0.0%	$68.56	—	SPONSORED ADR	686330101
TRU	TRANSUNION COM	9,732	$819K	0.0%	$77.66	+8.3%	COM	89400J107
UHS	UNIVERSAL HLTH SVCS INC	7,651	$819K	0.0%	$126.46	-17.6%	CL B	913903100
—	HOLLYFRONTIER CORP	41,473	$817K	0.0%	$30.84	—	COM	436106108
ETR	ENTERGY CORP NEW COM	8,287	$817K	0.0%	$40.42	+0.5%	COM	29364G103
SCCO	SOUTHERN COPPER CORP	17,947	$812K	0.0%	$24.53	+38.3%	COM	84265V105
—	BERRY GLOBAL GROUP INC	16,704	$807K	0.0%	$48.31	—	COM	08579W103
CRTO	CRITEO S A	66,217	$807K	0.0%	$9.87	—	SPONS ADS	226718104
AME	AMETEK INC	8,076	$803K	0.0%	$81.69	+14.2%	COM	031100100
ILMN	ILLUMINA INC	2,598	$803K	0.0%	$305.81	+12.7%	COM	452327109
TDS	TELEPHONE & DATA SYS INC	43,346	$799K	0.0%	$28.19	-25.4%	COM NEW	879433829
IJT	ISHARES TR	9,048	$798K	0.0%	$128.08	—	S&P SML 600 GWT	464287887
PRU	PRUDENTIAL FINL INC	12,531	$796K	0.0%	$62.13	-18.9%	COM	744320102
SPYG	SPDR SER TR	15,886	$796K	0.0%	$47.27	—	PRTFLO S&P500 GW	78464A409
—	NEW YORK CMNTY BANCORP INC	96,113	$795K	0.0%	$10.07	—	COM	649445103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	8,327	$793K	0.0%	$144.76	-37.8%	COM	759351604
GM	GENERAL MTRS CO	26,683	$790K	0.0%	$31.75	-14.6%	COM	37045V100
—	BROOKFIELD PROPERTY PARTRS L	65,385	$787K	0.0%	$20.57	—	UNIT LTD P	G16249107
—	NUVEEN QUALITY MUNCP INCOME COM	53,571	$778K	0.0%	$14.27	—	COM	67066V101
HOLX	HOLOGIC INC	11,685	$777K	0.0%	$46.01	+37.6%	COM	436440101
TPR	TAPESTRY INC	49,643	$776K	0.0%	$16.91	-23.1%	COM	876030107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C	36,296	$775K	0.0%	$21.15	—	SHS	46138J700
GD	GENERAL DYNAMICS CORP	5,581	$773K	0.0%	$144.69	-9.4%	COM	369550108
PCY	INVESCO EXCH TRADED FD TR	28,393	$770K	0.0%	$29.04	—	II EMRNG MKT	46138E784
AJG	GALLAGHER ARTHUR J & CO	7,287	$769K	0.0%	$70.95	+37.7%	COM	363576109
BF/B	BROWN FORMAN CORP	10,200	$768K	0.0%	$45.81	+41.3%	CL B	115637209
A	AGILENT TECHNOLOGIES INC	7,593	$766K	0.0%	$75.20	+24.0%	COM	00846U101
RPM	RPM INTL INC	9,227	$764K	0.0%	$62.03	+31.7%	COM	749685103
VT	VANGUARD INTL EQUITY INDEX F	9,444	$762K	0.0%	$76.80	—	TT WRLD ST	922042742
—	NUVEEN AMT FREE QLTY MUN INC	52,697	$756K	0.0%	$14.10	—	COM	670657105
SCHW	SCHWAB CHARLES CORP	20,863	$756K	0.0%	$39.23	-17.4%	COM	808513105
TSLX	SIXTH STREET SPECIALTY LENDN COM	43,872	$755K	0.0%	$17.13	0.0%	COM	83012A109
ABBNY	ABB LTD	29,561	$752K	0.0%	$22.94	—	SPONSORED ADR	000375204
AON	AON PLC SHS CL A	3,647	$752K	0.0%	$178.56	+7.4%	SHS	G0403H108
TXT	TEXTRON INC	20,794	$750K	0.0%	$45.34	-20.5%	COM	883203101
VHT	VANGUARD WORLD FDS	3,673	$749K	0.0%	$172.61	—	HEALTH CAR ETF	92204A504
EBND	SPDR SER TR	28,386	$746K	0.0%	$27.82	—	BLOMBRG BRC EMRG	78464A391
HPE	HEWLETT PACKARD ENTERPRISE C COM	79,413	$744K	0.0%	$12.07	-33.0%	COM	42824C109
SRE	SEMPRA ENERGY COM	6,283	$744K	0.0%	$48.81	+5.8%	COM	816851109
UFPI	UFP INDUSTRIES INC	13,140	$743K	0.0%	$48.12	+17.2%	COM	90278Q108
—	KANSAS CITY SOUTHERN COM NEW	4,106	$742K	0.0%	$115.99	—	COM	485170302
ECL	ECOLAB INC	3,690	$737K	0.0%	$169.70	+11.0%	COM	278865100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	21,478	$735K	0.0%	$50.37	—	COM	559080106
GPC	GENUINE PARTS CO	7,702	$733K	0.0%	$83.95	-4.7%	COM	372460105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	15,011	$730K	0.0%	$27.89	+50.7%	COM	00650F109
PWR	QUANTA SVCS INC	13,713	$725K	0.0%	$34.76	+32.4%	COM	74762E102
PNW	PINNACLE WEST CAP CORP	9,731	$725K	0.0%	$66.58	-9.1%	COM	723484101
HYMB	SPDR SER TR	12,736	$724K	0.0%	$56.85	—	NUVEEN BBG BRCLY	78464A284
FNF	FIDELITY NATIONAL FINANCIAL FNF	22,976	$719K	0.0%	$25.38	-3.8%	GROUP C	31620R303
VGSH	VANGUARD SCOTTSDALE FDS	11,546	$717K	0.0%	$61.40	—	SHORT TERM TREA	92206C102
DWAS	INVESCO EXCH TRADED FD TR	12,031	$714K	0.0%	$48.85	—	II DWA SMLCP	46138E842
GPK	GRAPHIC PACKAGING HLDG CO	50,659	$714K	0.0%	$14.18	0.0%	COM	388689101
G	GENPACT LIMITED SHS	18,304	$713K	0.0%	$31.52	+16.9%	SHS	G3922B107
NWL	NEWELL BRANDS INC	41,572	$713K	0.0%	$13.14	0.0%	COM	651229106
MRCC	MONROE CAP CORP	104,268	$713K	0.0%	$3.60	0.0%	COM	610335101
DIA	SPDR DOW JONES INDL AVERAGE	2,566	$712K	0.0%	$265.53	—	UT SER 1	78467X109
ADSK	AUTODESK INC	3,078	$711K	0.0%	$197.03	+20.6%	COM	052769106
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,518	$707K	0.0%	$9.08	—	SPONSORED ADS	881624209
FUTU	FUTU HLDGS LTD SPON ADS	24,605	$704K	0.0%	$26.08	—	CL A	36118L106
NMR	NOMURA HLDGS INC	153,631	$704K	0.0%	$3.97	—	SPONSORED ADR	65535H208
MCK	MCKESSON CORP	4,700	$700K	0.0%	$122.60	+19.7%	COM	58155Q103
SHE	SPDR SER TR	9,071	$695K	0.0%	$76.62	—	SSGA GNDER ETF	78468R747
—	UNILEVER N V N Y SHS NEW	11,500	$695K	0.0%	$54.11	—	SHS	904784709
—	OTONOMY INC	171,447	$694K	0.0%	$3.55	—	COM	68906L105
FSLY	FASTLY INC	7,373	$691K	0.0%	$39.40	+120.3%	CL A	31188V100
MGEE	MGE ENERGY INC	11,001	$689K	0.0%	$59.85	-3.7%	COM	55277P104
VTEB	VANGUARD MUN BD FDS	12,528	$682K	0.0%	$52.53	—	TAX EXEMPT BD	922907746
IWV	ISHARES TR	3,481	$681K	0.0%	$195.63	—	RUSSELL 3000 ETF	464287689
OGE	OGE ENERGY CORP	22,707	$681K	0.0%	$40.94	-23.1%	COM	670837103
TTD	THE TRADE DESK INC	1,312	$681K	0.0%	$20.67	+120.9%	COM CL A	88339J105
IVZ	INVESCO LTD SHS	59,557	$680K	0.0%	$8.46	0.0%	SHS	G491BT108
GNL	GLOBAL NET LEASE INC	42,493	$676K	0.0%	$17.12	—	COM NEW	379378201
—	VEREIT INC	103,618	$674K	0.0%	$8.01	—	COM	92339V100
AWK	AMERICAN WTR	4,610	$668K	0.0%	$88.31	+44.8%	WKS CO INC NEW COM	030420103
—	LHC GROUP INC	3,138	$667K	0.0%	$212.56	—	COM	50187A107
CNP	CENTERPOINT ENERGY INC	34,345	$665K	0.0%	$22.84	-25.2%	COM	15189T107
KMX	CARMAX INC	7,227	$664K	0.0%	$63.47	+57.4%	COM	143130102
MPT	MEDICAL PPTYS TRUST INC	37,593	$663K	0.0%	$19.27	—	COM	58463J304
—	NUVEEN MICH QUALITY MUN INCO	46,689	$662K	0.0%	$13.55	—	COM	670979103
RY	ROYAL BK CDA COM	9,366	$657K	0.0%	$74.56	-3.6%	COM	780087102
FNDX	SCHWAB STRATEGIC TR	16,949	$656K	0.0%	$38.70	—	SCHWAB FDT US LG	808524771
—	INTERPUBLIC GROUP COS INC	39,219	$654K	0.0%	$16.83	-13.8%	COM	460690100
TAN	INVESCO EXCH TRADED FD TR	10,057	$652K	0.0%	$25.27	—	II SOLAR ETF	46138G706
GNTX	GENTEX CORP	25,301	$651K	0.0%	$21.44	+23.9%	COM	371901109
SWX	SOUTHWEST GAS HOLDINGS INC	10,298	$650K	0.0%	$77.50	-13.7%	COM	844895102
LEN/B	LENNAR CORP	9,837	$646K	0.0%	$39.42	+25.1%	CL B	526057302
SHYD	VANECK VECTORS ETF TR	26,242	$640K	0.0%	$24.39	—	SHRT HGH YLD MUN	92189F387
SAP	SAP SE SPON	4,098	$639K	0.0%	$121.71	—	ADR	803054204
ESML	ISHARES TR	23,964	$636K	0.0%	$26.54	—	ESG AWARE MSCI	46435U663
EL	LAUDER ESTEE COS INC	2,916	$636K	0.0%	$142.36	+34.0%	CL A	518439104
EXLS	EXLSERVICE HOLDINGS INC	9,577	$632K	0.0%	$11.76	+9.1%	COM	302081104
KMI	KINDER MORGAN INC DEL COM	51,135	$630K	0.0%	$12.78	-20.8%	COM	49456B101
SUI	SUN CMNTYS INC	4,483	$630K	0.0%	$124.89	—	COM	866674104
MMS	MAXIMUS INC	9,178	$628K	0.0%	$71.42	+3.0%	COM	577933104
HSIC	HENRY SCHEIN INC	10,667	$627K	0.0%	$63.43	+1.1%	COM	806407102
STT	STATE STR	10,523	$624K	0.0%	$52.49	+3.8%	CORP COM	857477103
—	PIONEER NAT RES CO	7,233	$622K	0.0%	$85.99	—	COM	723787107
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	36,360	$622K	0.0%	$41.98	-62.3%	SHS	G66721104
—	IAC INTERACTIVECORP NEW COM ADDED	5,189	$622K	0.0%	$119.87	—	COM	44891N109
PIZ	INVESCO EXCH TRADED FD TR	20,022	$621K	0.0%	$25.32	—	II DWA DEV MK	46138E875
INGR	INGREDION INC	8,176	$619K	0.0%	$91.95	-11.7%	COM	457187102
BALL	BALL CORP	7,415	$616K	0.0%	$54.10	+33.2%	COM	058498106
IYW	ISHARES TR	8,129	$612K	0.0%	$104.07	—	U.S. TECH ETF	464287721
RELX	RELX PLC	27,290	$610K	0.0%	$22.47	—	SPONSORED ADR	759530108
TOTL	SSGA ACTIVE ETF TR	12,368	$610K	0.0%	$49.04	—	SPDR TR TACTIC	78467V848
CHD	CHURCH & DWIGHT INC	6,485	$608K	0.0%	$70.72	+20.5%	COM	171340102
NET	CLOUDFLARE INC	14,735	$605K	0.0%	$38.28	0.0%	CL A COM	18915M107
—	TRITON INTL LTD	14,860	$604K	0.0%	$35.87	—	CL A	G9078F107
—	BLACK KNIGHT INC	6,913	$602K	0.0%	$77.76	—	COM	09215C105
GNRC	GENERAC HLDGS INC	3,098	$600K	0.0%	$98.48	+67.1%	COM	368736104
MKSI	MKS INSTRS INC	5,483	$599K	0.0%	$78.72	+42.9%	COM	55306N104
MAR	MARRIOTT INTL INC NEW	6,461	$598K	0.0%	$119.50	-23.9%	CL A	571903202
MUSA	MURPHY USA INC	4,664	$598K	0.0%	$95.67	+34.4%	COM	626755102
RUSHA	RUSH ENTERPRISES INC	17,627	$594K	0.0%	$21.24	0.0%	CL A	781846209
PVH	PVH CORPORATION COM	9,940	$593K	0.0%	$81.92	-33.3%	COM	693656100
FITB	FIFTH THIRD BANCORP	27,797	$593K	0.0%	$20.10	-18.7%	COM	316773100
TECH	BIO-TECHNE CORP	2,391	$592K	0.0%	$44.17	+44.0%	COM	09073M104
OHI	OMEGA HEALTHCARE INVS INC	19,689	$589K	0.0%	$32.03	—	COM	681936100
KBR	KBR INC	26,312	$588K	0.0%	$22.64	-3.5%	COM	48242W106
CMS	CMS ENERGY CORP	9,563	$587K	0.0%	$43.63	+19.3%	COM	125896100
VFC	V F CORP	8,338	$586K	0.0%	$82.32	-21.5%	COM	918204108
ENTG	ENTEGRIS INC	7,874	$585K	0.0%	$54.31	+20.8%	COM	29362U104
TOL	TOLL BROTHERS INC	12,000	$584K	0.0%	$34.94	+15.8%	COM	889478103
VTR	VENTAS INC	13,914	$584K	0.0%	$46.74	-29.3%	COM	92276F100
PLXS	PLEXUS CORP	8,254	$583K	0.0%	$60.61	+21.0%	COM	729132100
RF	REGIONS FINANCIAL CORP NEW COM	50,530	$583K	0.0%	$11.18	-19.9%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	11,257	$581K	0.0%	$37.89	+16.2%	COM	018802108
MPWR	MONOLITHIC PWR SYS INC	2,078	$581K	0.0%	$222.87	+12.2%	COM	609839105
PKG	PACKAGING CORP AMER COM	5,311	$579K	0.0%	$80.20	+8.3%	COM	695156109
EXPD	EXPEDITORS INTL WASH INC	6,391	$579K	0.0%	$67.68	+18.2%	COM	302130109
—	BARRICK GOLD CORP	20,604	$579K	0.0%	$28.10	—	COM	067901108
—	NATIONAL GEN HLDGS CORP	17,126	$578K	0.0%	$22.26	—	COM	636220303
BSM	BLACK STONE MINERALS L P COM UNIT	93,670	$575K	0.0%	$9.44	—	COM	09225M101
VXF	VANGUARD INDEX FDS	4,428	$574K	0.0%	$115.86	—	EXTEND MKT ETF	922908652
HDV	ISHARES TR	7,102	$572K	0.0%	$93.91	—	CORE HIGH DV ETF	46429B663
ESS	ESSEX PPTY TR INC	2,846	$571K	0.0%	$223.84	-19.9%	COM	297178105
SPYD	SPDR SER TR	20,760	$569K	0.0%	$27.86	—	PRTFLO S&P500 HI	78468R788
LULU	LULULEMON ATHLETICA INC	1,726	$568K	0.0%	$206.51	+61.6%	COM	550021109
ON	ON SEMICONDUCTOR CORP	26,109	$566K	0.0%	$20.54	+3.3%	COM	682189105
HII	HUNTINGTON INGALLS INDS INC	4,019	$566K	0.0%	$157.98	-10.0%	COM	446413106
CWB	SPDR SER TR	8,208	$565K	0.0%	$61.36	—	BLMBRG BRC CNVRT	78464A359
TLT	ISHARES TR	3,463	$565K	0.0%	$146.76	—	20 YR TR BD ETF	464287432
—	ARMOUR RESIDENTIAL REIT INC	59,272	$564K	0.0%	$9.52	—	COM NEW	042315507
IWP	ISHARES TR	6,519	$563K	0.0%	$109.66	—	RUS MD CP GR ETF	464287481
MCO	MOODYS CORP	1,932	$560K	0.0%	$169.02	+61.5%	COM	615369105
XBI	SPDR SER TR	5,020	$559K	0.0%	$96.06	—	S&P BIOTECH	78464A870
AOS	SMITH A O CORP	10,583	$559K	0.0%	$42.55	+6.5%	COM	831865209
FPX	FIRST TR	5,727	$553K	0.0%	$74.84	—	EXCHANGE TRADED FD US EQTY OPP	336920103
TFI	SPDR SER TR	10,652	$553K	0.0%	$51.92	—	NUVEEN BRC MUNIC	78468R721
XYL	XYLEM INC	6,560	$552K	0.0%	$68.84	+6.2%	COM	98419M100
RYAAY	RYANAIR HOLDINGS PLC	6,714	$549K	0.0%	$67.55	—	SPONSORED ADS	783513203
ITGR	INTEGER HLDGS CORP	9,295	$548K	0.0%	$75.24	-11.3%	COM	45826H109
TROW	PRICE T ROWE GROUP INC	4,224	$542K	0.0%	$84.65	+24.0%	COM	74144T108
FDS	FACTSET RESH SYS INC	1,617	$542K	0.0%	$266.78	+23.1%	COM	303075105
TRP	TC ENERGY CORP	12,727	$535K	0.0%	$35.91	-3.7%	COM	87807B107
—	NUVEEN MARYLAND QLT MUN INC	40,365	$531K	0.0%	$12.49	—	COM	67061Q107
VRSN	VERISIGN INC	2,579	$528K	0.0%	$205.77	-0.5%	COM	92343E102
WEN	WENDYS CO	23,691	$528K	0.0%	$19.12	+15.3%	COM	95058W100
WLK	WESTLAKE CHEM CORP	8,306	$525K	0.0%	$60.37	-10.2%	COM	960413102
ODFL	OLD DOMINION FREIGHT LINE IN COM	2,883	$522K	0.0%	$84.22	+8.7%	COM	679580100
MHK	MOHAWK INDS INC	5,344	$522K	0.0%	$89.92	0.0%	COM	608190104
CNMD	CONMED CORP	6,576	$517K	0.0%	$72.81	+6.9%	COM	207410101
OMF	ONEMAIN HLDGS INC	16,470	$515K	0.0%	$37.05	-23.2%	COM	68268W103
CHT	CHUNGHWA TELECOM CO LTD SPON NEW11	14,178	$514K	0.0%	$37.71	—	ADR	17133Q502
APAM	ARTISAN PARTNERS ASSET MGMT	13,163	$513K	0.0%	$18.06	+26.5%	CL A	04316A108
HAL	HALLIBURTON CO	42,600	$513K	0.0%	$21.44	-38.5%	COM	406216101
RMD	RESMED INC	2,986	$512K	0.0%	$121.58	+45.1%	COM	761152107
IUSG	ISHARES TR	6,406	$512K	0.0%	$73.56	—	CORE S&P US GWT	464287671
RGEN	REPLIGEN CORP	3,471	$512K	0.0%	$92.89	+53.9%	COM	759916109
GLPG	GALAPAGOS NV SPON	3,602	$511K	0.0%	$190.77	—	ADR	36315X101
—	BLACKROCK MUNIYLD MICH QLTY COM	36,448	$511K	0.0%	$13.68	—	COM	09254V105
CUK	CARNIVAL PLC	39,232	$507K	0.0%	$17.76	—	ADR	14365C103
DON	WISDOMTREE TR	17,482	$506K	0.0%	$35.51	—	US MIDCAP DIVID	97717W505
IRM	IRON MTN INC NEW COM	18,629	$499K	0.0%	$19.49	+14.0%	COM	46284V101
FNDC	SCHWAB STRATEGIC TR	16,627	$497K	0.0%	$26.13	—	SCHWB FDT INT SC	808524748
GRVY	GRAVITY CO LTD NE	3,457	$496K	0.0%	$143.48	—	SPONSORED ADS	38911N206
MRNA	MODERNA INC	6,990	$495K	0.0%	$60.42	+15.4%	COM	60770K107
MOO	VANECK VECTORS ETF TR	7,258	$490K	0.0%	$67.51	—	AGRIBUSINESS ETF	92189F700
MASI	MASIMO CORP	2,071	$489K	0.0%	$224.17	0.0%	COM	574795100
—	TEXAS PAC LD TR	1,077	$486K	0.0%	$744.36	—	SUB CTF PROP I T	882610108
CME	CME GROUP INC	2,901	$485K	0.0%	$140.89	-3.3%	COM	12572Q105
MELI	MERCADOLIBRE INC	444	$481K	0.0%	$913.71	+18.8%	COM	58733R102
AFG	AMERICAN FINL GROUP INC OHIO COM	7,178	$481K	0.0%	$55.61	-33.7%	COM	025932104
FNDE	SCHWAB STRATEGIC TR	20,216	$480K	0.0%	$21.72	—	SCHWB FDT EMK LG	808524730
IJJ	ISHARES TR	7,104	$479K	0.0%	$93.91	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	8,017	$479K	0.0%	$87.02	—	S&P MC 400GR ETF	464287606
NTES	NETEASE INC	5,225	$475K	0.0%	$134.69	—	SPONSORED ADS	64110W102
USFD	US FOODS HLDG CORP	21,271	$473K	0.0%	$35.50	-36.6%	COM	912008109
TWLO	TWILIO INC	1,914	$473K	0.0%	$169.10	+45.8%	CL A	90138F102
FORM	FORMFACTOR INC	18,940	$472K	0.0%	$24.74	+12.7%	COM	346375108
UAL	UNITED AIRLS HLDGS INC	13,560	$471K	0.0%	$56.54	-38.8%	COM	910047109
BCE	BCE INC	11,266	$467K	0.0%	$27.86	+5.1%	COM NEW	05534B760
USMF	WISDOMTREE TR	14,746	$462K	0.0%	$27.56	—	US MULTIFACTOR	97717Y857
RSPT	INVESCO EXCHANGE TRADED FD T	2,188	$461K	0.0%	$173.76	—	S&P500 EQL T	46137V282
JNK	SPDR SER TR	4,415	$460K	0.0%	$104.83	—	BLOOMBERG BRCLYS	78468R622
JKHY	HENRY JACK & ASSOC INC	2,829	$460K	0.0%	$122.18	+33.0%	COM	426281101
VNO	VORNADO RLTY TR	13,592	$458K	0.0%	$36.47	—	SH BEN INT	929042109
—	DUKE REALTY CORP	12,414	$458K	0.0%	$34.06	—	COM NEW	264411505
LNC	LINCOLN NATL CORP IND COM	14,561	$456K	0.0%	$38.96	-29.9%	COM	534187109
ORLY	OREILLY AUTOMOTIVE INC	985	$454K	0.0%	$25.35	+19.9%	COM	67103H107
ALK	ALASKA AIR GROUP INC	12,364	$453K	0.0%	$54.83	-31.7%	COM	011659109
LQD	ISHARES TR	3,355	$452K	0.0%	$128.05	—	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	9,755	$451K	0.0%	$62.92	-19.4%	COM NEW	16411R208
TAP	MOLSON COORS BEVERAGE CO	13,414	$450K	0.0%	$48.57	-35.3%	CL B	60871R209
OMC	OMNICOM GROUP INC	9,068	$449K	0.0%	$56.90	-22.7%	COM	681919106
GTO	INVESCO ACTIVELY MANAGED ETF	7,860	$449K	0.0%	$57.12	—	TOTAL RETURN	46090A804
TYL	TYLER TECHNOLOGIES INC	1,288	$449K	0.0%	$335.55	+3.1%	COM	902252105
IR	INGERSOLL RAND INC	12,542	$446K	0.0%	$31.60	+5.4%	COM	45687V106
SF	STIFEL FINL CORP	8,812	$446K	0.0%	$33.32	-8.2%	COM	860630102
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,339	$446K	0.0%	$36.42	+28.6%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	7,058	$441K	0.0%	$47.48	+18.9%	COM	68902V107
PRIM	PRIMORIS SVCS CORP	24,777	$440K	0.0%	$17.70	0.0%	COM	74164F103
UNF	UNIFIRST CORP MASS COM	2,312	$438K	0.0%	$183.68	-1.7%	COM	904708104
NESR	NATIONAL ENERGY SERVICES REU SHS	68,699	$438K	0.0%	$6.38	—	SHS	G6375R107
BSX	BOSTON SCIENTIFIC CORP	11,435	$437K	0.0%	$38.45	+0.2%	COM	101137107
—	AEGON N V NY REGISTRY SHS	170,519	$437K	0.0%	$3.19	—	SHS	007924103
GOVT	ISHARES TR	15,612	$436K	0.0%	$27.93	—	US TREAS BD ETF	46429B267
IXJ	ISHARES TR	6,322	$435K	0.0%	$68.81	—	GLOB HLTHCRE ETF	464287325
O	REALTY INCOME CORP	7,142	$434K	0.0%	$48.02	-6.1%	COM	756109104
—	EATON VANCE MUNI INCOME TRUS	33,873	$434K	0.0%	$12.33	—	SH BEN INT	27826U108
EIX	EDISON INTL COM	8,503	$432K	0.0%	$49.11	-15.0%	COM	281020107
ET	ENERGY TRANSFER LP COM UT LTD PTN	79,476	$431K	0.0%	$12.77	—	COM	29273V100
XBKNX	BLACKROCK INVT QUALITY MUN T COM	27,569	$431K	0.0%	$14.43	—	COM	09247D105
—	WESTROCK CO	12,342	$429K	0.0%	$35.77	—	COM	96145D105
HCI	HCI GROUP INC	8,678	$428K	0.0%	$50.72	0.0%	COM	40416E103
VOD	VODAFONE GROUP PLCW	31,866	$428K	0.0%	$18.31	—	SPONSORED ADR	92857W308
PAA	PLAINS ALL AMERN PIPELINE L	71,388	$427K	0.0%	$22.67	—	UNIT LTD PA	726503105
DB	DEUTSCHE BANK A G	50,787	$427K	0.0%	$7.10	+18.5%	NAMEN AKT	D18190898
HYG	ISHARES TR	5,073	$426K	0.0%	$84.16	—	IBOXX HI YD ETF	464288513
IUSV	ISHARES TR	7,814	$424K	0.0%	$54.26	—	CORE S&P US VLU	464287663
NWSA	NEWS CORP NEW	30,229	$424K	0.0%	$11.54	+15.0%	CL A	65249B109
DEO	DIAGEO PLC SPON NEW	3,062	$422K	0.0%	$164.10	—	ADR	25243Q205
CBU	COMMUNITY BK SYS INC	7,746	$422K	0.0%	$50.23	-2.8%	COM	203607106
YUMC	YUM CHINA HLDGS INC	7,953	$421K	0.0%	$44.51	+18.9%	COM	98850P109
DRI	DARDEN RESTAURANTS INC	4,166	$420K	0.0%	$86.05	-17.8%	COM	237194105
HUN	HUNTSMAN CORP	18,848	$419K	0.0%	$21.52	-4.3%	COM	447011107
CM	CANADIAN IMP BK COMM COM	5,599	$418K	0.0%	$29.53	-2.7%	COM	136069101
HTEC	EXCHANGE TRADED CONCEPTS TR	13,579	$418K	0.0%	$30.78	—	ROBO GBL HLTCR	301505723
FE	FIRSTENERGY CORP	14,444	$415K	0.0%	$30.92	-19.1%	COM	337932107
CNI	CANADIAN NATL RY CO	3,900	$415K	0.0%	$73.71	+23.0%	COM	136375102
—	TWITTER INC	9,237	$411K	0.0%	$31.46	—	COM	90184L102
WMB	WILLIAMS COS INC	20,909	$411K	0.0%	$17.99	-14.4%	COM	969457100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,101	$411K	0.0%	$41.45	0.0%	CL A	499049104
EVRG	EVERGY INC	8,061	$410K	0.0%	$44.60	+1.1%	COM	30034W106
SPLV	INVESCO EXCH TRADED FD TR	7,622	$409K	0.0%	$51.58	—	II S&P500 LOW	46138E354
MLPA	GLOBAL X FDS	18,619	$409K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
ZD	J2 GLOBAL INC	5,888	$408K	0.0%	$73.07	-22.5%	COM	48123V102
AZO	AUTOZONE INC	346	$407K	0.0%	$1107.91	+6.6%	COM	053332102
MKC	MCCORMICK & CO INC	4,173	$405K	0.0%	$75.34	+16.3%	COM NON VTG	579780206
CBSH	COMMERCE BANCSHARES INC	7,563	$405K	0.0%	$42.03	-2.3%	COM	200525103
XLP	SELECT SECTOR SPDR TR	6,291	$403K	0.0%	$56.71	—	SBI CONS STPLS	81369Y308
—	PEOPLES UNITED FINANCIAL INC	38,955	$402K	0.0%	$15.90	—	COM	712704105
HBAN	HUNTINGTON BANCSHARES INC	43,802	$402K	0.0%	$9.86	-26.2%	COM	446150104
XLF	SELECT SECTOR SPDR TR	16,713	$402K	0.0%	$28.80	—	SBI INT-FINL	81369Y605
PPG	PPG INDS INC	3,263	$398K	0.0%	$94.62	+11.3%	COM	693506107
CLH	CLEAN HARBORS INC	6,973	$391K	0.0%	$59.23	0.0%	COM	184496107
BANF	BANCFIRST CORP	9,531	$389K	0.0%	$46.83	-19.0%	COM	05945F103
CWEN	CLEARWAY ENERGY INC	14,413	$389K	0.0%	$11.15	+67.7%	CL C	18539C204
AAP	ADVANCE AUTO PARTS INC	2,515	$386K	0.0%	$142.16	-6.2%	COM	00751Y106
STZ	CONSTELLATION BRANDS INC	2,028	$384K	0.0%	$167.14	-0.1%	CL A	21036P108
HYD	VANECK VECTORS ETF TR	6,405	$383K	0.0%	$59.80	—	HIGH YLD MUN ETF	92189H409
DLR	DIGITAL RLTY TR INC	2,596	$381K	0.0%	$102.93	+20.6%	COM	253868103
FDIS	FIDELITY COVINGTON TRUST	6,123	$380K	0.0%	$62.06	—	MSCI CONSM DIS	316092204
—	BROOKFIELD PPTY REIT INC	30,984	$379K	0.0%	$12.23	—	CL A	11282X103
—	DWS MUN INCOME TR	34,132	$378K	0.0%	$11.07	—	COM	233368109
—	LEXINGTON REALTY TRUST COM	36,182	$378K	0.0%	$10.26	—	COM	529043101
XLB	SELECT SECTOR SPDR TR	5,879	$374K	0.0%	$55.91	—	SBI MATERIALS	81369Y100
WDAY	WORKDAY INC	1,737	$374K	0.0%	$174.71	+13.2%	CL A	98138H101
ICLN	ISHARES TR	29,799	$373K	0.0%	$12.52	—	GL CLEAN ENE ETF	464288224
SE	SEA LTD	2,418	$372K	0.0%	$153.85	—	SPONSORD ADS	81141R100
CMA	COMERICA INC	9,725	$372K	0.0%	$54.54	-45.5%	COM	200340107
—	INVESCO DB MULTI-SECTOR COMM GOLD FD	6,707	$371K	0.0%	$39.71	—	COM	46140H601
—	BROADMARK RLTY CAP INC	37,425	$369K	0.0%	$11.27	—	COM	11135B100
SJNK	SPDR SER TR	14,141	$366K	0.0%	$25.88	—	BLOOMBERG SRT TR	78468R408
—	ANSYS INC	1,108	$363K	0.0%	$197.68	—	COM	03662Q105
KT	KT CORP	37,648	$362K	0.0%	$9.62	—	SPONSORED ADR	48268K101
BYND	BEYOND MEAT INC	2,166	$360K	0.0%	$120.90	+12.0%	COM	08862E109
OSK	OSHKOSH CORP	4,885	$359K	0.0%	$68.03	+3.4%	COM	688239201
WST	WEST PHARMACEUTICAL SVSC INC	1,299	$357K	0.0%	$113.07	+131.0%	COM	955306105
GDX	VANECK VECTORS ETF TR	9,094	$356K	0.0%	$36.86	—	GOLD MINERS ETF	92189F106
GGG	GRACO INC	5,790	$355K	0.0%	$42.38	+23.3%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION COM	11,636	$355K	0.0%	$17.89	+47.4%	COM	14448C104
ICUI	ICU MED INC	1,936	$354K	0.0%	$222.64	-15.4%	COM	44930G107
SLV	ISHARES SILVER TR	16,312	$353K	0.0%	$21.64	—	ISHARES	46428Q109
MKL	MARKEL CORP	363	$353K	0.0%	$1015.52	+0.0%	COM	570535104
NXST	NEXSTAR MEDIA GROUP INC	3,929	$353K	0.0%	$76.04	0.0%	CL A	65336K103
MGK	VANGUARD WORLD FD	1,902	$353K	0.0%	$163.43	—	MEGA GRWTH IND	921910816
GVI	ISHARES TR	2,977	$351K	0.0%	$117.90	—	INTRM GOV CR ETF	464288612
NXPI	NXP SEMICONDUCTORS N V COM	2,812	$351K	0.0%	$84.52	+31.7%	COM	N6596X109
WAB	WABTEC COM	5,661	$350K	0.0%	$62.20	0.0%	COM	929740108
VOE	VANGUARD INDEX FDS	3,444	$349K	0.0%	$116.66	—	MCAP VL IDXVIP	922908512
FICO	FAIR ISAAC CORP	817	$348K	0.0%	$366.65	+15.8%	COM	303250104
—	BNY MELLON STRATEGIC MUN BD COM	47,723	$348K	0.0%	$7.95	—	COM	09662E109
TER	TERADYNE INC	4,363	$347K	0.0%	$62.69	+32.4%	COM	880770102
BF/A	BROWN FORMAN CORP	5,051	$347K	0.0%	$50.89	+15.7%	CL A	115637100
CPT	CAMDEN PPTY TR	3,889	$346K	0.0%	$76.01	-1.6%	SH BEN INT	133131102
—	NUVEEN CORE EQUITY ALPHA FD COM	26,918	$345K	0.0%	$14.35	—	COM	67090X107
LW	LAMB WESTON HLDGS INC	5,201	$345K	0.0%	$55.13	+6.4%	COM	513272104
HELE	HELEN OF TROY LTD COM	1,785	$345K	0.0%	$167.31	+18.7%	COM	G4388N106
MDU	MDU RES GROUP INC	15,324	$345K	0.0%	$8.22	-10.9%	COM	552690109
—	HEALTHCARE TR	13,236	$344K	0.0%	$29.74	—	AMER INC CL A NEW	42225P501
PTON	PELOTON INTERACTIVE INC	3,459	$343K	0.0%	$73.57	0.0%	CL A COM	70614W100
WYNN	WYNN RESORTS LTD COM	4,753	$341K	0.0%	$77.87	-1.0%	COM	983134107
TPH	TRI POINTE GROUP INC	18,820	$341K	0.0%	$14.26	+18.7%	COM	87265H109
—	MANAGED PORTFOLIO SERIES	22,698	$340K	0.0%	$23.52	—	TORTOISE NRAM PI	56167N720
—	LIPOCINE INC NEW COM	241,210	$340K	0.0%	$1.13	—	COM	53630X104
IPGP	IPG PHOTONICS CORP	1,994	$339K	0.0%	$142.72	+15.6%	COM	44980X109
IQV	IQVIA HLDGS INC	2,149	$339K	0.0%	$136.10	+15.1%	COM	46266C105
LAD	LITHIA MTRS INC	1,478	$337K	0.0%	$114.47	+96.5%	CL A	536797103
—	STORE CAP CORP	12,263	$336K	0.0%	$33.43	—	COM	862121100
—	ISTAR INC	28,241	$334K	0.0%	$10.21	—	COM	45031U101
XLU	SELECT SECTOR SPDR TR	5,621	$334K	0.0%	$60.19	—	SBI INT-UTILS	81369Y886
IRWD	IRONWOOD PHARMACEUTICALS INC	37,041	$333K	0.0%	$10.22	-2.8%	COM CL A	46333X108
CVGW	CALAVO GROWERS INC	4,991	$331K	0.0%	$70.86	-21.6%	COM	128246105
TLK	P T TELEKOMUNIKASI INDONESIA	19,046	$331K	0.0%	$24.72	—	SPONSORED ADR	715684106
GWW	GRAINGER W W INC	929	$331K	0.0%	$276.99	+17.1%	COM	384802104
CASH	META FINL GROUP INC	17,247	$331K	0.0%	$26.69	-30.9%	COM	59100U108
DXCM	DEXCOM INC	799	$329K	0.0%	$89.45	+16.8%	COM	252131107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,304	$329K	0.0%	$240.19	+12.1%	CL A	989207105
VOT	VANGUARD INDEX FDS	1,823	$328K	0.0%	$147.34	—	MCAP GR IDXVIP	922908538
—	INVESCO QUALITY MUN INCOME T COM	26,524	$328K	0.0%	$12.37	—	COM	46133G107
—	VIRTUSA CORP	6,657	$327K	0.0%	$32.82	—	COM	92827P102
OC	OWENS CORNING NEW COM	4,753	$327K	0.0%	$64.12	0.0%	COM	690742101
TDY	TELEDYNE TECHNOLOGIES INC	1,051	$326K	0.0%	$251.13	+25.6%	COM	879360105
XLY	SELECT SECTOR SPDR TR	2,209	$325K	0.0%	$117.01	—	SBI CONS DISCR	81369Y407
UGI	UGI CORP NEW COM	9,819	$324K	0.0%	$54.19	-38.8%	COM	902681105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	1,950	$322K	0.0%	$131.63	+23.4%	COM	874054109
TGNA	TEGNA INC	27,336	$321K	0.0%	$14.81	-19.8%	COM	87901J105
PBA	PEMBINA PIPELINE CORP	15,121	$321K	0.0%	$23.07	-20.6%	COM	706327103
—	INVESCO CALIF MUN INCOME TR	21,723	$320K	0.0%	$14.73	—	COM	46132P108
DOCU	DOCUSIGN INC	1,482	$319K	0.0%	$207.56	0.0%	COM	256163106
OPRA	OPERA LTD	32,554	$318K	0.0%	$9.07	—	SPONSORED ADS	68373M107
IBB	ISHARES TR	2,351	$318K	0.0%	$112.44	—	NASDAQ BIOTECH	464287556
NSIT	INSIGHT ENTERPRISES INC	5,604	$317K	0.0%	$49.48	+8.4%	COM	45765U103
MLI	MUELLER INDS INC	11,726	$317K	0.0%	$11.81	+12.5%	COM	624756102
—	BLACKROCK ENHANCED EQUITY DI COM	43,404	$317K	0.0%	$8.69	—	COM	09251A104
MPLX	MPLX LP COM UNIT REP LTD	20,066	$316K	0.0%	$19.72	—	COM	55336V100
SAIC	SCIENCE APPLICATIONS INTL CO	4,021	$315K	0.0%	$82.00	-4.0%	COM	808625107
BLDR	BUILDERS FIRSTSOURCE INC	9,623	$314K	0.0%	$22.59	+20.2%	COM	12008R107
SPYV	SPDR SER TR	10,349	$313K	0.0%	$31.94	—	PRTFLO S&P500 VL	78464A508
SMG	SCOTTS MIRACLE GRO CO	2,025	$310K	0.0%	$125.65	0.0%	CL A	810186106
—	ROYCE VALUE TR INC	24,488	$310K	0.0%	$11.85	—	COM	780910105
WPM	WHEATON PRECIOUS METALS CORP	6,289	$309K	0.0%	$39.37	+21.8%	COM	962879102
FTS	FORTIS INC	7,574	$309K	0.0%	$31.00	+4.8%	COM	349553107
CIEN	CIENA CORP	7,763	$308K	0.0%	$40.21	+30.9%	COM NEW	171779309
KKR	KKR & CO INC	8,984	$308K	0.0%	$22.27	+49.5%	COM	48251W104
—	M D C HLDGS INC	6,535	$308K	0.0%	$47.13	—	COM	552676108
IDXX	IDEXX LABS INC	782	$307K	0.0%	$253.05	+46.1%	COM	45168D104
—	PACWEST BANCORP DEL COM	17,959	$307K	0.0%	$34.50	—	COM	695263103
DPZ	DOMINOS PIZZA INC	717	$305K	0.0%	$343.88	+8.3%	COM	25754A201
—	BLACKROCK MUNIENHANCED FD IN COM	27,030	$305K	0.0%	$11.10	—	COM	09253Y100
TRN	TRINITY INDS INC	15,575	$304K	0.0%	$17.14	-3.7%	COM	896522109
—	L BRANDS INC	9,558	$304K	0.0%	$31.81	—	COM	501797104
—	WYNDHAM DESTINATIONS INC	9,862	$303K	0.0%	$40.25	—	COM	98310W108
—	EATON VANCE MUN BD FD COM	22,995	$303K	0.0%	$13.18	—	COM	27827X101
AVY	AVERY DENNISON CORP	2,371	$303K	0.0%	$95.19	+13.2%	COM	053611109
—	HOWARD HUGHES CORP	5,220	$301K	0.0%	$95.98	—	COM	44267D107
IWS	ISHARES TR	3,724	$301K	0.0%	$90.34	—	RUS MDCP VAL ETF	464287473
VIGI	VANGUARD WHITEHALL FDS	4,162	$300K	0.0%	$64.57	—	INTL DVD ETF	921946810
CMP	COMPASS MINERALS INTL INC	5,048	$300K	0.0%	$50.16	0.0%	COM	20451N101
RHI	ROBERT HALF INTL INC	5,647	$299K	0.0%	$60.89	-12.5%	COM	770323103
WERN	WERNER ENTERPRISES INC	7,118	$299K	0.0%	$44.29	0.0%	COM	950755108
—	COHEN & STEERS INFRASTRUCTUR COM	13,313	$296K	0.0%	$22.09	—	COM	19248A109
—	VECTOR GROUP LTD COM	30,517	$296K	0.0%	$11.35	—	COM	92240M108
MTD	METTLER TOLEDO INTERNATIONAL COM	306	$296K	0.0%	$671.82	+38.1%	COM	592688105
SWK	STANLEY BLACK & DECKER INC	1,819	$295K	0.0%	$110.32	+18.9%	COM	854502101
—	FLY LEASING LTD	40,555	$294K	0.0%	$7.25	—	SPONSORED ADR	34407D109
UTHR	UNITED THERAPEUTICS CORP DEL COM	2,915	$294K	0.0%	$112.31	-2.3%	COM	91307C102
GEO	GEO GROUP INC NEW COM	25,899	$294K	0.0%	$12.41	-15.9%	COM	36162J106
ALLE	ALLEGION PLC ORD SHS	2,958	$293K	0.0%	$83.23	+13.6%	SHS	G0176J109
—	CALAMOS STRATEGIC TOTL RETN COM SH BEN IN	21,748	$293K	0.0%	$13.57	—	COM	128125101
—	ZOSANO PHARMA CORP	181,000	$293K	0.0%	$1.62	—	COM NEW	98979H202
NMRK	NEWMARK GROUP INC	67,685	$292K	0.0%	$4.11	0.0%	CL A	65158N102
AXGN	AXOGEN INC	25,024	$291K	0.0%	$16.47	-29.5%	COM	05463X106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,370	$289K	0.0%	$47.35	—	SPONSORED ADS	03524A108
TOWN	TOWNEBANK PORTSMOUTH VA COM	17,556	$288K	0.0%	$26.20	-32.1%	COM	89214P109
—	SLACK TECHNOLOGIES INC	10,725	$288K	0.0%	$31.08	—	COM CL A	83088V102
—	XILINX INC	2,765	$288K	0.0%	$98.81	—	COM	983919101
AD	UNITED STATES CELLULAR CORP	9,754	$288K	0.0%	$22.86	-16.9%	COM	911684108
—	ALLIANCEBERNSTEIN NATL MUN I COM	20,597	$287K	0.0%	$13.93	—	COM	01864U106
OPITQ	OFFICE PPTYS INCOME TR	13,831	$287K	0.0%	$20.75	—	COM SHS BEN INT	67623C109
SFNC	SIMMONS 1ST NATL CORP	17,852	$283K	0.0%	$25.29	-33.9%	CL A $1 PAR	828730200
MTB	M & T BK CORP	3,064	$282K	0.0%	$127.38	-32.6%	COM	55261F104
PAYC	PAYCOM SOFTWARE INC	906	$282K	0.0%	$162.04	+76.7%	COM	70432V102
QLYS	QUALYS INC	2,864	$281K	0.0%	$106.95	0.0%	COM	74758T303
WPC	WP CAREY INC	4,295	$280K	0.0%	$79.00	—	COM	92936U109
VOOG	VANGUARD ADMIRAL FDS INC	1,325	$276K	0.0%	$187.17	—	500 GRTH IDX F	921932505
SNX	SYNNEX CORP	1,959	$274K	0.0%	$44.38	+32.7%	COM	87162W100
FPE	FIRST TR	14,289	$274K	0.0%	$19.18	—	EXCH TRADED FD III PFD SECS IN	33739E108
QLD	PROSHARES TR	2,960	$271K	0.0%	$119.21	—	PSHS ULTRA QQQ	74347R206
IJS	ISHARES TR	4,431	$271K	0.0%	$95.28	—	SP SMCP600VL ETF	464287879
LITE	LUMENTUM HLDGS INC	3,592	$270K	0.0%	$69.06	+20.0%	COM	55024U109
BIP	BROOKFIELD INFRAST PARTNER	5,671	$270K	0.0%	$47.61	—	LP INT UNIT	G16252101
—	IHS MARKIT LTD SHS	3,428	$269K	0.0%	$55.91	—	SHS	G47567105
GH	GUARDANT HEALTH INC	2,396	$268K	0.0%	$91.48	0.0%	COM	40131M109
CORT	CORCEPT THERAPEUTICS INC	15,421	$268K	0.0%	$14.44	+10.3%	COM	218352102
—	ADVISORSHARES TR	12,180	$268K	0.0%	$22.00	—	DORSY MICR ETF	00768Y537
CHKP	CHECK POINT SOFTWARE TECH	2,220	$267K	0.0%	$116.24	+5.0%	LT ORD	M22465104
—	SPIRIT RLTY CAP INC NEW COM NEW	7,915	$267K	0.0%	$34.74	—	COM	84860W300
SBRA	SABRA HEALTH CARE REIT INC	19,350	$267K	0.0%	$13.80	—	COM	78573L106
—	REDHILL BIOPHARMA LTD	26,059	$266K	0.0%	$10.21	—	SPONSORED ADS	757468103
—	MICRO FOCUS INTL PLC SPON NEW	82,185	$265K	0.0%	$5.37	—	ADR	594837403
LYFT	LYFT INC	9,634	$265K	0.0%	$31.16	-4.6%	CL A COM	55087P104
DOC	HEALTHPEAK PROPERTIES INC	9,661	$262K	0.0%	$19.01	+8.7%	COM	42250P103
HDB	HDFC BANK LTD	5,225	$261K	0.0%	$49.95	—	SPONSORED ADS	40415F101
QYLD	GLOBAL X FDS	12,000	$259K	0.0%	$19.47	—	NASDAQ 100 COVER	37954Y483
APPF	APPFOLIO INC	1,829	$259K	0.0%	$119.88	+28.5%	COM CL A	03783C100
—	MOBILE TELESYSTEMS PJSC	29,710	$259K	0.0%	$8.32	—	SPONSORED ADR	607409109
NEOG	NEOGEN CORP	3,297	$258K	0.0%	$29.99	+27.6%	COM	640491106
XENWX	EATON VANCE NEW YORK MUN BD COM	21,808	$257K	0.0%	$12.41	—	COM	27827Y109
SPDW	SPDR INDEX SHS FDS	8,755	$256K	0.0%	$29.56	—	PORTFOLIO DEVLPD	78463X889
GAP	GAP INC	15,028	$256K	0.0%	$12.29	0.0%	COM	364760108
BMO	BANK MONTREAL QUE COM	4,390	$256K	0.0%	$53.18	-13.0%	COM	063671101
—	SPLUNK INC	1,354	$255K	0.0%	$197.77	—	COM	848637104
RVTY	PERKINELMER INC	2,031	$255K	0.0%	$113.55	0.0%	COM	714046109
—	VARIAN MED SYS INC	1,480	$255K	0.0%	$172.30	—	COM	92220P105
VDC	VANGUARD WORLD FDS	1,560	$255K	0.0%	$151.12	—	CONSUM STP ETF	92204A207
CFR	CULLEN FROST BANKERS INC	3,976	$254K	0.0%	$77.91	-23.4%	COM	229899109
—	JPMORGAN CHASE & CO	23,557	$254K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
—	VMWARE INC	1,762	$253K	0.0%	$161.84	—	CL A COM	928563402
—	CANADIAN PAC RY LTD COM	832	$253K	0.0%	$304.09	—	COM	13645T100
—	SK TELECOM LTD	11,238	$252K	0.0%	$24.01	—	SPONSORED ADR	78440P108
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,038	$252K	0.0%	$171.44	+50.7%	SHS	L8681T102
SLYG	SPDR SER TR	4,227	$250K	0.0%	$59.72	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN PFD & INCM SECURTIES COM	28,250	$249K	0.0%	$8.59	—	COM	67072C105
VWOB	VANGUARD WHITEHALL FDS	3,157	$249K	0.0%	$78.87	—	EMERG MKT BD ETF	921946885
TU	TELUS CORPORATION COM	14,067	$248K	0.0%	$18.38	-3.4%	COM	87971M103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	1,548	$248K	0.0%	$123.51	+8.6%	COM	015271109
ATO	ATMOS ENERGY CORP	2,592	$248K	0.0%	$93.80	-7.1%	COM	049560105
RDY	DR REDDYS LABS LTD	3,556	$247K	0.0%	$69.46	—	ADR	256135203
NI	NISOURCE INC	11,224	$247K	0.0%	$21.57	-10.3%	COM	65473P105
HNDL	STRATEGY SHS NS 7HANDL IDX	10,000	$246K	0.0%	$24.60	—	SHS	86280R506
ULTA	ULTA BEAUTY INC	1,091	$244K	0.0%	$215.16	0.0%	COM	90384S303
ESE	ESCO TECHNOLOGIES INC	3,023	$244K	0.0%	$78.33	+8.2%	COM	296315104
EMLP	FIRST TR	12,766	$243K	0.0%	$23.78	—	EXCHANGE-TRADED FD NO AMER ENE	33738D101
PB	PROSPERITY BANCSHARES INC	4,679	$243K	0.0%	$57.82	-20.6%	COM	743606105
—	MAGELLAN HEALTH INC	3,199	$242K	0.0%	$73.03	—	COM NEW	559079207
MAIN	MAIN STR CAP CORP	8,162	$241K	0.0%	$28.54	+7.4%	COM	56035L104
TMHC	TAYLOR MORRISON HOME CORP	9,796	$241K	0.0%	$23.64	0.0%	COM	87724P106
AIG	AMERICAN INTL GROUP INC	8,752	$241K	0.0%	$26.79	-2.5%	COM NEW	026874784
—	VEDANTA LIMITED	32,403	$239K	0.0%	$7.38	—	SPONSORED ADR	92242Y100
—	ALLIANZGI CONV & INCOME FD I COM	58,190	$239K	0.0%	$4.11	—	COM	018825109
SKY	SKYLINE CHAMPION CORPORATION COM	8,921	$239K	0.0%	$27.24	0.0%	COM	830830105
FTV	FORTIVE CORP	3,123	$238K	0.0%	$44.58	0.0%	COM	34959J108
FNV	FRANCO NEV CORP	1,699	$237K	0.0%	$126.31	+12.0%	COM	351858105
—	DISH NETWORK CORPORATION	8,136	$236K	0.0%	$25.80	—	CL A	25470M109
UFCS	UNITED FIRE GROUP INC	11,628	$236K	0.0%	$49.98	-50.0%	COM	910340108
MATV	SCHWEITZER-MAUDUIT INTL INC	7,720	$235K	0.0%	$25.36	-4.3%	COM	808541106
KBH	KB HOME COM	6,104	$234K	0.0%	$25.15	+27.4%	COM	48666K109
VSH	VISHAY INTERTECHNOLOGY INC	15,029	$234K	0.0%	$16.34	-13.0%	COM	928298108
—	NUVEEN CA QUALTY MUN INCOME COM	16,092	$234K	0.0%	$13.98	—	COM	67066Y105
UMC	UNITED MICROELECTRONICS CORP SPON N	48,655	$233K	0.0%	$4.79	—	ADR	910873405
—	JUNIPER NETWORKS INC	10,821	$233K	0.0%	$26.31	—	COM	48203R104
—	AVANGRID INC	4,607	$232K	0.0%	$50.36	—	COM	05351W103
—	NUVEEN AMT FREE MUN CR INC F COM	14,660	$230K	0.0%	$15.69	—	COM	67071L106
THG	HANOVER INS GROUP INC	2,470	$230K	0.0%	$108.33	-19.3%	COM	410867105
XRAY	DENTSPLY SIRONA INC	5,266	$230K	0.0%	$44.81	-1.3%	COM	24906P109
ROL	ROLLINS INC	4,220	$229K	0.0%	$32.34	0.0%	COM	775711104
NHC	NATIONAL HEALTHCARE CORP	3,652	$228K	0.0%	$78.92	-20.7%	COM	635906100
FTEC	FIDELITY COVINGTON TRUST	2,480	$228K	0.0%	$91.94	—	MSCI INFO TECH	316092808
MNST	MONSTER BEVERAGE CORP NEW COM	2,829	$227K	0.0%	$39.50	0.0%	COM	61174X109
—	ABIOMED INC	821	$227K	0.0%	$276.49	—	COM	003654100
—	SHAW COMMUNICATIONS INC CONV	12,418	$227K	0.0%	$18.28	—	CL B	82028K200
SNOW	SNOWFLAKE INC	898	$225K	0.0%	$238.10	0.0%	CL A ADDED	833445109
MT	ARCELORMITTAL SA LUXEMBOURG	16,971	$225K	0.0%	$9.87	—	NY REGISTRY	03938L203
—	BLACKROCK MUN INCOME QUALITY COM	15,760	$224K	0.0%	$14.21	—	COM	092479104
—	REXNORD CORP	7,523	$224K	0.0%	$29.78	—	COM	76169B102
UDR	UDR INC	6,868	$224K	0.0%	$34.11	-15.8%	COM	902653104
—	CDK GLOBAL INC	5,113	$223K	0.0%	$48.13	—	COM	12508E101
FNDA	SCHWAB STRATEGIC TR	6,737	$223K	0.0%	$30.56	—	SCHWAB FDT US SC	808524763
CWEN/A	CLEARWAY ENERGY INC	8,984	$222K	0.0%	$17.13	0.0%	CL A	18539C105
RYN	RAYONIER INC	8,394	$222K	0.0%	$26.45	—	COM	754907103
PSCT	INVESCO EXCH TRADED FD TR	2,567	$222K	0.0%	$80.10	—	II S&P SMLCP IN	46138E115
MLCO	MELCO RESORTS AND ENTMNT LTD	13,318	$222K	0.0%	$16.67	—	ADR	585464100
VICI	VICI PPTYS INC	9,481	$222K	0.0%	$16.85	0.0%	COM	925652109
ATKR	ATKORE INTL GROUP INC	9,732	$221K	0.0%	$26.12	0.0%	COM	047649108
AVAL	GRUPO AVAL ACCIONES Y VALORE	47,442	$219K	0.0%	$6.22	—	SPONSORED ADS	40053W101
CMC	COMMERCIAL METALS CO	10,946	$219K	0.0%	$15.72	+21.9%	COM	201723103
GBCI	GLACIER BANCORP INC NEW COM	6,809	$218K	0.0%	$33.59	-13.2%	COM	37637Q105
IXN	ISHARES TR	822	$217K	0.0%	$263.99	—	GLOBAL TECH ETF	464287291
NOBL	PROSHARES TR	3,007	$217K	0.0%	$72.16	—	S&P 500 DV ARIST	74348A467
FDL	FIRST TR	8,287	$216K	0.0%	$26.06	—	MORNINGSTAR DIVID L SHS	336917109
WCN	WASTE CONNECTIONS INC	2,080	$216K	0.0%	$96.45	0.0%	COM	94106B101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,837	$215K	0.0%	$117.04	—	FTSE RAFI	46137V597
DAN	DANA INCORPORATED COM	17,427	$215K	0.0%	$11.89	-3.8%	COM	235825205
ENR	ENERGIZER HLDGS INC NEW COM	5,468	$214K	0.0%	$37.08	0.0%	COM	29272W109
LVS	LAS VEGAS SANDS CORP	4,539	$212K	0.0%	$53.78	-15.2%	COM	517834107
JKS	JINKOSOLAR HLDG CO LTD	5,305	$211K	0.0%	$39.77	—	SPONSORED ADR	47759T100
MDYG	SPDR SER TR	3,678	$211K	0.0%	$57.07	—	S&P 400 MDCP GRW	78464A821
HAS	HASBRO INC	2,550	$211K	0.0%	$62.72	0.0%	COM	418056107
SCL	STEPAN CO	1,915	$209K	0.0%	$109.42	0.0%	COM	858586100
—	PIMCO INCOME OPPORTUNITY FD COM	9,066	$209K	0.0%	$23.97	—	COM	72202B100
—	ZENDESK INC	2,031	$209K	0.0%	$102.90	—	COM	98936J101
CDP	CORPORATE OFFICE PPTYS TR	8,808	$209K	0.0%	$25.19	—	SH BEN INT	22002T108
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,252	$208K	0.0%	$13.64	—	OPTIMUM YIELD	46090F100
SEIC	SEI INVTS CO	4,098	$208K	0.0%	$48.37	+1.6%	COM	784117103
PDM	PIEDMONT OFFICE REALTY TR	15,328	$208K	0.0%	$17.39	—	IN COM CL A	720190206
OBDC	OWL ROCK CAPITAL CORPORATION COM	17,199	$207K	0.0%	$6.76	0.0%	COM	69121K104
FRCB	FIRST REP BK SAN FRANCISCO C COM	1,897	$207K	0.0%	$109.27	0.0%	COM	33616C100
SEE	SEALED AIR CORP NEW COM	5,343	$207K	0.0%	$34.44	0.0%	COM	81211K100
SNDR	SCHNEIDER NATIONAL INC	8,387	$207K	0.0%	$25.82	0.0%	CL B	80689H102
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	5,626	$206K	0.0%	$36.62	—	SHS	78463X509
PKW	INVESCO EXCHANGE TRADED FD T	3,429	$206K	0.0%	$60.08	—	BUYBACK AC	46137V308
HTH	HILLTOP HOLDINGS INC	9,971	$205K	0.0%	$19.40	0.0%	COM	432748101
—	SYKES ENTERPRISES INC	5,981	$205K	0.0%	$34.28	—	COM	871237103
XTN	SPDR SER TR	3,500	$204K	0.0%	$58.29	—	S&P TRANSN ETF	78464A532
—	MANTECH INTL CORP	2,965	$204K	0.0%	$68.80	—	CL A	564563104
—	IMMUNOMEDICS INC	2,394	$204K	0.0%	$85.21	—	COM	452907108
MOG/A	MOOG INC	3,174	$202K	0.0%	$54.69	0.0%	CL A	615394202
JBHT	HUNT J B TRANS SVCS INC	1,593	$201K	0.0%	$126.74	0.0%	COM	445658107
FCX	FREEPORT-MCMORAN INC	12,812	$200K	0.0%	$11.08	+21.8%	CL B	35671D857
—	GAN LTD ORD SHS	11,814	$200K	0.0%	$22.73	—	SHS	G3728V109
—	ATLANTIC CAP BANCSHARES INC	17,430	$198K	0.0%	$17.84	—	COM	048269203
OXY	OCCIDENTAL PETE CORP	19,620	$196K	0.0%	$54.71	-75.7%	COM	674599105
—	GP STRATEGIES CORP	20,000	$193K	0.0%	$9.65	—	COM	36225V104
GFI	GOLD FIELDS LTD	15,652	$192K	0.0%	$12.27	—	SPONSORED ADR	38059T106
—	NUVEEN MUNICIPAL CREDIT INC	12,986	$191K	0.0%	$14.71	—	COM SH BEN IN	67070X101
APLE	APPLE HOSPITALITY REIT INC	19,849	$191K	0.0%	$9.17	—	COM NEW	03784Y200
—	COMSCORE INC	61,000	$189K	0.0%	$3.10	—	COM	20564W105
ING	ING GROEP N.V.	26,601	$188K	0.0%	$12.05	—	SPONSORED ADR	456837103
TCPC	BLACKROCK TCP CAPITAL CORP	19,193	$188K	0.0%	$9.69	0.0%	COM	09259E108
MRTN	MARTEN TRANS LTD COM	11,271	$184K	0.0%	$15.50	0.0%	COM	573075108
INVA	INNOVIVA INC	17,525	$183K	0.0%	$13.58	-6.4%	COM	45781M101
CTRA	CABOT OIL & GAS CORP	10,315	$179K	0.0%	$14.31	0.0%	COM	127097103
AAL	AMERICAN AIRLS GROUP INC	14,521	$178K	0.0%	$24.21	-48.2%	COM	02376R102
CCU	COMPANIA CERVECERIAS UNIDAS	13,691	$178K	0.0%	$14.33	—	SPONSORED ADR	204429104
CWCO	CONSOLIDATED WATER CO INC	17,129	$178K	0.0%	$12.80	-15.6%	ORD	G23773107
—	CLOUGH GLOBAL OPPORTUNITIES	18,423	$172K	0.0%	$9.34	—	SH BEN INT	18914E106
—	BLACKROCK MUNIYILD QULT FD I COM	10,679	$171K	0.0%	$14.50	—	COM	09254F100
—	MAGYAR BANCORP INC	20,188	$168K	0.0%	$11.26	—	COM	55977T109
OEC	ORION ENGINEERED CARBONS S A COM	13,164	$165K	0.0%	$11.98	0.0%	COM	L72967109
BCSF	BAIN CAP SPECIALTY FIN INC	16,151	$165K	0.0%	$5.66	0.0%	COM STK	05684B107
MLSS	MILESTONE SCIENTIFIC INC	117,750	$164K	0.0%	$0.37	+374.9%	COM NEW	59935P209
IBN	ICICI BANK LIMITED	16,573	$163K	0.0%	$9.84	—	ADR	45104G104
TRGP	TARGA RES CORP	11,556	$162K	0.0%	$17.19	-8.3%	COM	87612G101
—	NUVEEN MUN VALUE FD INC	15,067	$161K	0.0%	$10.69	—	COM	670928100
AXTI	AXT INC	25,200	$154K	0.0%	$5.08	0.0%	COM	00246W103
—	FS KKR CAP CORP II COM	10,257	$151K	0.0%	$14.72	—	COM	35952V303
MFG	MIZUHO FINANCIAL GROUP INC.	59,325	$151K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
PTEN	PATTERSON UTI ENERGY INC	51,885	$148K	0.0%	$3.68	0.0%	COM	703481101
—	QEP RESOURCES INC	162,883	$147K	0.0%	$0.90	—	COM	74733V100
XMVFX	BLACKROCK MUNIVEST FD INC	16,943	$147K	0.0%	$8.68	—	COM	09253R105
ASB	ASSOCIATED BANC CORP	11,648	$147K	0.0%	$10.68	0.0%	COM	045487105
NMFC	NEW MTN FIN CORP	15,300	$146K	0.0%	$5.33	0.0%	COM	647551100
—	GRAFTECH INTL LTD COM	21,255	$145K	0.0%	$6.82	—	COM	384313508
—	WESTERN ASSET MANAGED MUNS F COM	11,795	$144K	0.0%	$12.21	—	COM	95766M105
EC	ECOPETROL S A	14,557	$143K	0.0%	$9.82	—	SPONSORED ADS	279158109
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	13,573	$143K	0.0%	$10.54	—	COM	01879R106
SM	SM ENERGY CO	86,531	$138K	0.0%	$11.95	-78.6%	COM	78454L100
—	EQUITRANS MIDSTREAM CORP	16,255	$138K	0.0%	$8.49	—	COM	294600101
—	COHEN & STEERS QUALITY INCOM COM	12,226	$136K	0.0%	$11.12	—	COM	19247L106
—	GABELLI EQUITY TR INC	25,845	$132K	0.0%	$5.11	—	COM	362397101
SBH	SALLY BEAUTY HLDGS INC	14,581	$127K	0.0%	$12.03	0.0%	COM	79546E104
CNTY	CENTURY CASINOS INC	23,256	$127K	0.0%	$5.16	0.0%	COM	156492100
FBP	FIRST BANCORP P R COM NEW	24,198	$126K	0.0%	$4.70	0.0%	COM	318672706
—	WESTERN ASSET EMERGING MKTS COM	10,253	$126K	0.0%	$12.29	—	COM	95766A101
ARI	APOLLO COML REAL EST FIN INC	13,660	$123K	0.0%	$9.00	—	COM	03762U105
—	TATA MTRS LTD	13,444	$122K	0.0%	$9.07	—	SPONSORED ADR	876568502
—	BRANDYWINEGBL GBL INCM OPP COM	10,598	$122K	0.0%	$11.51	—	COM	10537L104
—	CBRE CLARION GLOBAL REAL EST COM	20,115	$120K	0.0%	$5.97	—	COM	12504G100
—	TEMPLETON GLOBAL INCOME FD COM	22,398	$120K	0.0%	$5.36	—	COM	880198106
—	MICHAELS COS INC	12,103	$117K	0.0%	$9.67	—	COM	59408Q106
—	MFA FINL INC	43,683	$117K	0.0%	$2.68	—	COM	55272X102
WIT	WIPRO LTD SPON 1 SH	24,551	$115K	0.0%	$4.68	—	ADR	97651M109
—	APACHE CORP	12,076	$114K	0.0%	$9.44	—	COM	037411105
—	ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN IN	14,186	$113K	0.0%	$7.97	—	COM	00326L100
BSBK	BOGOTA FINL CORP	13,995	$107K	0.0%	$7.76	0.0%	COM	097235105
MUR	MURPHY OIL CORP	11,951	$107K	0.0%	$10.62	0.0%	COM	626717102
—	PLAYA HOTELS & RESORTS NV SHS	25,000	$105K	0.0%	$4.20	—	SHS	N70544106
OVV	OVINTIV INC	12,688	$104K	0.0%	$10.32	0.0%	COM	69047Q102
—	INVESCO SR INCOME TR	27,363	$100K	0.0%	$3.65	—	COM	46131H107
PACB	PACIFIC BIOSCIENCES CALIF IN COM	10,165	$100K	0.0%	$5.76	0.0%	COM	69404D108
—	SEQUANS COMMUNICATIONS S A	15,954	$95,000	0.0%	$5.95	—	SPONSORED ADS	817323207
MTG	MGIC INVT CORP WIS COM	10,712	$95,000	0.0%	$8.52	0.0%	COM	552848103
—	NOBLE ENERGY INC	10,945	$94,000	0.0%	$8.59	—	COM	655044105
FINV	FINVOLUTION GROUP	47,637	$88,000	0.0%	$1.85	—	SPONSORED ADS	31810T101
—	ABERDEEN ASIA-PACIFIC INCOME COM	21,690	$87,000	0.0%	$4.01	—	COM	003009107
VET	VERMILION ENERGY INC	35,997	$84,000	0.0%	$3.93	0.0%	COM	923725105
—	POLYMET MNG CORP	22,639	$83,000	0.0%	$3.67	—	COM NEW ADDED	731916409
PAGP	PLAINS GP HLDGS L P	13,348	$81,000	0.0%	$6.07	—	LTD PARTNR INT A	72651A207
—	CHINA UNICOM HONG KONG	12,188	$80,000	0.0%	$6.56	—	SPONSORED ADR	16945R104
—	SOUTHWESTERN ENERGY CO	34,214	$80,000	0.0%	$2.34	—	COM	845467109
—	PCTEL INC	13,942	$79,000	0.0%	$5.67	—	COM	69325Q105
INN	SUMMIT HOTEL PPTYS INC	14,298	$74,000	0.0%	$5.18	—	COM	866082100
BBAR	BANCO BBVA ARGENTINA S A	28,840	$73,000	0.0%	$2.53	—	SPONSORED ADS	058934100
OPK	OPKO HEALTH INC	19,200	$71,000	0.0%	$4.22	0.0%	COM	68375N103
—	YAMANA GOLD INC	11,916	$68,000	0.0%	$5.71	—	COM	98462Y100
—	ATHERSYS INC NEW COM	33,240	$65,000	0.0%	$1.96	—	COM	04744L106
—	LIBERTY ALL STAR EQUITY FD	10,717	$64,000	0.0%	$5.97	—	SH BEN INT	530158104
ICCC	IMMUCELL CORP	11,202	$61,000	0.0%	$5.54	0.0%	COM PAR	452525306
BCS	BARCLAYS PLC	12,096	$61,000	0.0%	$5.04	—	ADR	06738E204
SELF	GLOBAL SELF STORAGE INC	15,000	$60,000	0.0%	$4.00	—	COM	37955N106
—	ONESMART INTL ED GROUP LTD	13,360	$60,000	0.0%	$4.49	—	SPONSORED ADS	68276W103
BB	BLACKBERRY LTD COM	12,374	$57,000	0.0%	$4.84	0.0%	COM	09228F103
—	AVADEL PHARMACEUTICALS PLC	11,338	$57,000	0.0%	$5.03	—	SPONSORED ADS	05337M104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY COM SH BEN I	11,767	$54,000	0.0%	$4.59	—	COM	00302L108
RLGT	RADIANT LOGISTICS INC	10,067	$52,000	0.0%	$4.82	0.0%	COM	75025X100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,783	$49,000	0.0%	$2.76	—	SPONSORED ADR	05946K101
—	NATIONAL CINEMEDIA INC	16,616	$45,000	0.0%	$2.71	—	COM	635309107
MG	MISTRAS GROUP INC	11,523	$45,000	0.0%	$4.02	0.0%	COM	60649T107
NESRW	NATIONAL ENERGY SERVICES REU	63,073	$44,000	0.0%	$0.70	—	*W EXP 05/05	G6375R115
TELFY	TELEFONICA S A	12,787	$44,000	0.0%	$3.44	—	SPONSORED ADR	879382208
YRD	YIREN DIGITAL LTD	14,832	$44,000	0.0%	$2.97	—	SPONSORED ADS	98585L100
REFR	RESEARCH FRONTIERS INC	15,500	$42,000	0.0%	$2.90	0.0%	COM	760911107
NOK	NOKIA CORP	10,405	$41,000	0.0%	$3.94	—	SPONSORED ADR	654902204
HTT	QUDIAN INC	33,393	$41,000	0.0%	$1.23	—	ADR	747798106
—	NEW SR INVT GROUP INC	10,284	$41,000	0.0%	$3.99	—	COM	648691103
—	DBV TECHNOLOGIES S A	20,322	$35,000	0.0%	$1.72	—	SPONSORED ADR	23306J101
—	MARKER THERAPEUTICS INC	22,928	$34,000	0.0%	$1.48	—	COM	57055L107
LYG	LLOYDS BANKING GROUP PLC	26,520	$34,000	0.0%	$1.28	—	SPONSORED ADR	539439109
—	NEW YORK MTG TR INC	12,515	$32,000	0.0%	$2.56	—	COM PAR $.02	649604501
—	ASPIRA WOMENS HEALTH INC	10,030	$31,000	0.0%	$3.09	—	COM	04537Y109
—	COHEN & STEERS MLP INC & ENR COM SHS	19,963	$30,000	0.0%	$1.50	—	COM SHS	19249B106
SUPV	GRUPO SUPERVIELLE S.A.	15,885	$29,000	0.0%	$1.83	—	SPONSORED ADR	40054A108
—	COLONY CAP INC NEW CL A COM	10,618	$29,000	0.0%	$2.73	—	COM	19626G108
—	MECHEL PAO	18,275	$28,000	0.0%	$1.53	—	SPONSORED ADR	583840608
—	CAN FITE BIOFARMA LTD	13,779	$24,000	0.0%	$1.74	—	SPONSORED ADS	13471N201
RIG	TRANSOCEAN LTD REG SHS	30,196	$24,000	0.0%	$1.63	0.0%	SHS	H8817H100
—	CHEETAH MOBILE INC	11,240	$23,000	0.0%	$2.05	—	ADR	163075104
—	BRISTOL-MYERS SQUIBB CO	10,014	$23,000	0.0%	$2.30	—	RIGHT 99/99/9999	110122157
—	ORBITAL ENERGY GROUP INC	30,000	$19,000	0.0%	$0.63	—	COM	68559A109
TDAY	GANNETT CO INC	14,548	$19,000	0.0%	$1.52	0.0%	COM	36472T109
—	SESEN BIO INC	13,450	$19,000	0.0%	$1.41	—	COM	817763105
—	PHOENIX NEW MEDIA LTD	14,072	$17,000	0.0%	$1.21	—	SPONSORED ADS	71910C103
GENNQ	GENESIS HEALTHCARE INC	25,000	$14,000	0.0%	$0.72	0.0%	CL A COM	37185X106
—	TELLURIAN INC NEW COM	15,366	$12,000	0.0%	$0.78	—	COM	87968A104
—	22ND CENTY GROUP INC	12,500	$10,000	0.0%	$0.80	—	COM	90137F103
—	GULFPORT ENERGY CORP	14,106	$7,000	0.0%	$0.50	—	COM NEW	402635304
OXBRW	OXBRIDGE RE HLDGS LTD	47,500	$5,000	0.0%	$0.11	—	*W EXP 03/26/202	G6856M114
—	CBL & ASSOC PPTYS INC	11,582	$2,000	0.0%	$0.17	—	COM	124830100