Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,861,512	$886M	5.3%	$241.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,023,064	$738M	4.4%	$20.72	+262.5%	COM	037833100
MSFT	MICROSOFT CORP	2,939,966	$598M	3.6%	$32.13	+438.7%	COM	594918104
AMZN	AMAZON COM INC	170,768	$471M	2.8%	$44.00	+174.5%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,794,289	$454M	2.7%	$55.62	+82.5%	COM	742718109
VNQ	VANGUARD INDEX FDS	4,186,449	$329M	2.0%	$75.16	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	196,834	$279M	1.7%	$42.36	+58.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	881,653	$272M	1.6%	$201.28	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,054,800	$264M	1.6%	$71.72	+178.5%	COM	437076102
OEF	ISHARES TR	1,635,633	$233M	1.4%	$141.16	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	2,352,262	$221M	1.3%	$41.01	+99.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	735,879	$218M	1.3%	$84.75	+222.5%	CL A	57636Q104
IEFA	ISHARES TR	3,567,751	$204M	1.2%	$60.15	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	876,331	$199M	1.2%	$108.05	+91.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	699,526	$198M	1.2%	$259.88	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	1,103,075	$196M	1.2%	$150.04	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,367,167	$192M	1.2%	$66.34	+87.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	606,745	$179M	1.1%	$137.52	+89.9%	COM	91324P102
ESGD	ISHARES TR	2,887,634	$175M	1.0%	$61.83	—	ESG MSCI EAFE	46435G516
GLD	SPDR GOLD TR	1,043,075	$175M	1.0%	$144.85	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	4,398,736	$171M	1.0%	$38.16	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	2,626,811	$157M	0.9%	$22.14	+140.3%	COM	458140100
IJR	ISHARES TR	2,082,009	$142M	0.9%	$81.80	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,406,942	$138M	0.8%	$40.31	+74.9%	COM	00287Y109
IWR	ISHARES TR	2,552,122	$137M	0.8%	$67.92	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	532,982	$128M	0.8%	$21.51	+141.7%	COM	65339F101
BAC	BK OF AMERICA CORP	5,319,554	$126M	0.8%	$14.69	+40.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	342,511	$124M	0.7%	$222.71	+48.3%	COM	883556102
DIS	DISNEY WALT CO	1,104,207	$123M	0.7%	$84.50	+27.6%	COM DISNEY	254687106
PEP	PEPSICO INC	898,709	$119M	0.7%	$61.98	+78.7%	COM	713448108
GOOG	ALPHABET INC	82,604	$117M	0.7%	$36.12	+85.4%	CAP STK CL C	02079K107
EFA	ISHARES TR	1,876,938	$114M	0.7%	$61.92	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	1,228,895	$112M	0.7%	$36.72	+123.1%	COM	002824100
CSCO	CISCO SYS INC	2,406,529	$112M	0.7%	$20.66	+79.1%	COM	17275R102
MCD	MCDONALDS CORP	608,157	$112M	0.7%	$86.66	+85.8%	COM	580135101
IWF	ISHARES TR	558,769	$107M	0.6%	$113.88	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	281,568	$107M	0.6%	$5.09	+58.3%	COM	67066G104
NKE	NIKE INC	1,085,138	$106M	0.6%	$48.63	+75.7%	CL B	654106103
AMGN	AMGEN INC	433,104	$102M	0.6%	$87.68	+118.6%	COM	031162100
IWB	ISHARES TR	576,450	$98.97M	0.6%	$116.52	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	1,653,665	$97.24M	0.6%	$38.79	+23.6%	COM	110122108
UNP	UNION PAC CORP	561,468	$94.93M	0.6%	$93.52	+51.3%	COM	907818108
DHR	DANAHER CORPORATION	527,674	$93.31M	0.6%	$43.76	+220.0%	COM	235851102
WMT	WALMART INC	774,625	$92.78M	0.6%	$24.97	+52.4%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	2,305,416	$91.32M	0.5%	$39.28	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	2,610,618	$90.43M	0.5%	$38.27	—	PFD AND INCM SEC	464288687
IGF	ISHARES TR	2,293,023	$87.8M	0.5%	$43.64	—	GLB INFRASTR ETF	464288372
IEMG	ISHARES INC	1,835,165	$87.35M	0.5%	$53.41	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	605,341	$86.67M	0.5%	$105.88	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	2,638,962	$86.29M	0.5%	$17.24	+50.7%	COM	717081103
HON	HONEYWELL INTL INC	596,041	$86.18M	0.5%	$70.20	+67.9%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	725,389	$85M	0.5%	$91.12	—	DIV APP ETF	921908844
ADBE	ADOBE INC	194,446	$84.64M	0.5%	$258.50	+43.3%	COM	00724F101
V	VISA INC	435,681	$84.16M	0.5%	$96.17	+82.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	1,525,439	$84.1M	0.5%	$31.02	+31.4%	COM	92343V104
CVX	CHEVRON CORP NEW	938,249	$83.72M	0.5%	$72.92	-4.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	379,160	$81.41M	0.5%	$72.74	+140.0%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	130,602	$75.47M	0.5%	$107.45	+59.7%	COM	824348106
CMCSA	COMCAST CORP NEW	1,892,205	$73.76M	0.4%	$25.57	+28.2%	CL A	20030N101
C	CITIGROUP INC	1,427,295	$72.94M	0.4%	$46.36	-16.6%	COM NEW	172967424
AVGO	BROADCOM INC	230,654	$72.8M	0.4%	$20.15	+21.7%	COM	11135F101
VO	VANGUARD INDEX FDS	436,019	$71.47M	0.4%	$111.64	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	469,516	$69.91M	0.4%	$50.26	+152.7%	COM	053015103
EEM	ISHARES TR	1,721,864	$68.86M	0.4%	$39.76	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	1,502,842	$67.15M	0.4%	$29.52	+31.2%	COM	191216100
QUAL	ISHARES TR	692,406	$66.42M	0.4%	$85.49	—	USA QUALITY FCTR	46432F339
BA	BOEING CO	355,556	$65.17M	0.4%	$171.40	-10.3%	COM	097023105
XOM	EXXON MOBIL CORP	1,413,986	$63.23M	0.4%	$53.63	-35.1%	COM	30231G102
LOW	LOWES COS INC	467,841	$63.22M	0.4%	$55.84	+85.0%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	360,372	$63.01M	0.4%	$56.95	+150.9%	COM	452308109
AGG	ISHARES TR	518,855	$61.33M	0.4%	$110.45	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	342,322	$61.11M	0.4%	$153.42	+19.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	390,111	$61.06M	0.4%	$89.82	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	418,976	$59.91M	0.4%	$94.49	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	504,551	$59.71M	0.4%	$103.24	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO. INC	770,485	$59.58M	0.4%	$36.89	+70.4%	COM	58933Y105
ECL	ECOLAB INC	295,436	$58.78M	0.4%	$83.99	+116.9%	COM	278865100
T	AT&T INC	1,838,230	$55.57M	0.3%	$12.77	+21.4%	COM	00206R102
IVW	ISHARES TR	266,800	$55.36M	0.3%	$123.15	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK INC	100,205	$54.52M	0.3%	$447.46	—	COM	09247X101
MDT	MEDTRONIC PLC	589,439	$54.05M	0.3%	$62.64	+30.6%	SHS	G5960L103
IWD	ISHARES TR	471,236	$53.07M	0.3%	$100.53	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	279,851	$52.42M	0.3%	$151.45	+9.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	141,890	$51.78M	0.3%	$248.36	+30.3%	COM	539830109
MS	MORGAN STANLEY	1,068,819	$51.62M	0.3%	$24.67	+42.7%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	489,030	$51.45M	0.3%	$66.78	+28.7%	COM	693475105
VUG	VANGUARD INDEX FDS	252,097	$50.95M	0.3%	$101.97	—	GROWTH ETF	922908736
USB	US BANCORP DEL	1,334,306	$49.13M	0.3%	$24.00	+16.0%	COM NEW	902973304
—	BERRY GLOBAL GROUP INC	1,087,943	$48.22M	0.3%	$35.65	—	COM	08579W103
RTX	RAYTHEON TECHNOLOGIES CORP	760,845	$46.88M	0.3%	$54.61	0.0%	COM	75513E101
PYPL	PAYPAL HLDGS INC	267,770	$46.65M	0.3%	$108.46	+27.1%	COM	70450Y103
EMR	EMERSON ELEC CO	749,342	$46.48M	0.3%	$40.99	+22.7%	COM	291011104
SBUX	STARBUCKS CORP	629,154	$46.3M	0.3%	$42.88	+54.7%	COM	855244109
VB	VANGUARD INDEX FDS	313,807	$45.73M	0.3%	$111.06	—	SMALL CP ETF	922908751
USMV	ISHARES TR	752,743	$45.64M	0.3%	$56.23	—	MSCI MIN VOL ETF	46429B697
DVY	ISHARES TR	554,988	$44.8M	0.3%	$77.10	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	809,820	$44.76M	0.3%	$28.45	+72.2%	COM	68389X105
COST	COSTCO WHSL CORP NEW	141,150	$42.8M	0.3%	$210.19	+32.8%	COM	22160K105
TJX	TJX COS INC NEW	839,336	$42.44M	0.3%	$35.57	+31.1%	COM	872540109
GILD	GILEAD SCIENCES INC	544,916	$41.93M	0.3%	$47.30	+29.9%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	161,739	$41.82M	0.3%	$131.45	+60.2%	COM	03027X100
CINF	CINCINNATI FINL CORP	652,928	$41.81M	0.3%	$35.07	+62.5%	COM	172062101
TXN	TEXAS INSTRS INC	315,431	$40.05M	0.2%	$74.97	+32.7%	COM	882508104
MMM	3M CO	252,022	$39.31M	0.2%	$64.38	+59.1%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	361,804	$38.1M	0.2%	$38.07	+6.0%	COM	595017104
—	LINDE PLC	178,321	$37.82M	0.2%	$156.61	—	SHS	G5494J103
NSC	NORFOLK SOUTHERN CORP	213,903	$37.55M	0.2%	$75.58	+99.8%	COM	655844108
FITB	FIFTH THIRD BANCORP	1,872,852	$36.11M	0.2%	$14.97	-0.9%	COM	316773100
LHX	L3HARRIS TECHNOLOGIES INC	212,406	$36.04M	0.2%	$178.75	-6.2%	COM	502431109
APD	AIR PRODS & CHEMS INC	148,296	$35.81M	0.2%	$86.25	+130.3%	COM	009158106
CVS	CVS HEALTH CORP	541,500	$35.18M	0.2%	$48.98	+7.4%	COM	126650100
SNPS	SYNOPSYS INC	178,821	$34.87M	0.2%	$119.81	+37.8%	COM	871607107
PCY	INVESCO EXCH TRADED FD TR II	1,296,127	$34.71M	0.2%	$26.33	—	EMRNG MKT SVRG	46138E784
PANW	PALO ALTO NETWORKS INC	150,158	$34.49M	0.2%	$36.54	-3.6%	COM	697435105
QCOM	QUALCOMM INC	361,807	$33M	0.2%	$47.77	+48.5%	COM	747525103
XLK	SELECT SECTOR SPDR TR	312,039	$32.6M	0.2%	$48.32	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	402,975	$32.19M	0.2%	$43.70	+54.7%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	314,691	$31.34M	0.2%	$79.37	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	602,245	$30.79M	0.2%	$35.22	+26.5%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	637,300	$30.34M	0.2%	$46.62	—	ALLWRLD EX US	922042775
ARKK	ARK ETF TR	422,342	$30.12M	0.2%	$65.96	—	INNOVATION ETF	00214Q104
IVE	ISHARES TR	277,938	$30.08M	0.2%	$97.88	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	353,823	$28.88M	0.2%	$88.40	—	IBOXX HI YD ETF	464288513
CME	CME GROUP INC	177,269	$28.81M	0.2%	$105.16	+37.3%	COM	12572Q105
NFLX	NETFLIX INC	63,088	$28.71M	0.2%	$33.24	+28.0%	COM	64110L106
ESGE	ISHARES INC	894,652	$28.7M	0.2%	$31.89	—	ESG MSCI EM ETF	46434G863
SCZ	ISHARES TR	529,310	$28.38M	0.2%	$52.92	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	226,556	$27.87M	0.2%	$114.84	—	TIPS BD ETF	464287176
YUM	YUM BRANDS INC	317,125	$27.56M	0.2%	$38.97	+97.2%	COM	988498101
CTAS	CINTAS CORP	102,359	$27.26M	0.2%	$33.59	+62.7%	COM	172908105
HYLB	DBX ETF TR	581,159	$27.17M	0.2%	$49.39	—	XTRACK USD HIGH	233051432
SPGI	S&P GLOBAL INC	82,368	$27.14M	0.2%	$182.73	+57.1%	COM	78409V104
BSV	VANGUARD BD INDEX FDS	318,399	$26.46M	0.2%	$79.60	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	654,636	$26.17M	0.2%	$45.50	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	369,532	$25.89M	0.2%	$56.84	-3.6%	COM	718172109
ICF	ISHARES TR	256,095	$25.84M	0.2%	$80.57	—	COHEN STEER REIT	464287564
IWP	ISHARES TR	160,049	$25.31M	0.2%	$87.47	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	151,430	$24.86M	0.1%	$76.25	+88.7%	COM	532457108
GD	GENERAL DYNAMICS CORP	164,675	$24.61M	0.1%	$137.50	-9.6%	COM	369550108
SCHP	SCHWAB STRATEGIC TR	405,332	$24.33M	0.1%	$54.84	—	US TIPS ETF	808524870
SYK	STRYKER CORPORATION	132,786	$23.93M	0.1%	$110.88	+56.6%	COM	863667101
COP	CONOCOPHILLIPS	548,827	$23.06M	0.1%	$43.55	-24.4%	COM	20825C104
WM	WASTE MGMT INC DEL	215,016	$22.77M	0.1%	$83.40	+10.5%	COM	94106L109
—	ACTIVISION BLIZZARD INC	293,922	$22.31M	0.1%	$71.52	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	179,553	$21.68M	0.1%	$113.13	-19.2%	COM	459200101
MTUM	ISHARES TR	159,667	$20.92M	0.1%	$113.11	—	USA MOMENTUM FCT	46432F396
IGSB	ISHARES TR	382,017	$20.9M	0.1%	$73.14	—	SH TR CRPORT ETF	464288646
BSX	BOSTON SCIENTIFIC CORP	593,778	$20.85M	0.1%	$33.11	+8.8%	COM	101137107
CB	CHUBB LIMITED	157,805	$19.98M	0.1%	$103.05	+3.1%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	383,868	$19.78M	0.1%	$43.47	+5.8%	COM	595112103
IWV	ISHARES TR	107,915	$19.43M	0.1%	$153.21	—	RUSSELL 3000 ETF	464287689
AXP	AMERICAN EXPRESS CO	204,106	$19.43M	0.1%	$78.92	+8.5%	COM	025816109
STZ	CONSTELLATION BRANDS INC	109,343	$19.13M	0.1%	$177.83	-14.6%	CL A	21036P108
EL	LAUDER ESTEE COS INC	100,901	$19.04M	0.1%	$92.03	+79.9%	CL A	518439104
PKG	PACKAGING CORP AMER	187,128	$18.68M	0.1%	$44.39	+80.7%	COM	695156109
VGT	VANGUARD WORLD FDS	64,638	$18.02M	0.1%	$129.16	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	480,450	$17.96M	0.1%	$46.53	-41.6%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	31,508	$17.95M	0.1%	$184.66	-2.9%	COM NEW	46120E602
BIV	VANGUARD BD INDEX FDS	187,653	$17.49M	0.1%	$86.22	—	INTERMED TERM	921937819
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,054,270	$17.32M	0.1%	$19.54	-25.0%	SHS	G66721104
ICE	INTERCONTINENTAL EXCHANGE IN	188,237	$17.24M	0.1%	$78.65	+8.3%	COM	45866F104
DE	DEERE & CO	108,524	$17.05M	0.1%	$88.23	+52.1%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	158,716	$17.04M	0.1%	$81.15	+14.6%	COM	571748102
CAT	CATERPILLAR INC DEL	134,255	$16.98M	0.1%	$113.05	-6.1%	COM	149123101
VLUE	ISHARES TR	230,066	$16.63M	0.1%	$77.35	—	EDGE MSCI USA VL	46432F388
AMAT	APPLIED MATLS INC	273,314	$16.52M	0.1%	$43.76	+17.1%	COM	038222105
MUB	ISHARES TR	142,327	$16.43M	0.1%	$111.18	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	147,352	$16.38M	0.1%	$80.68	-1.2%	CL B	911312106
BND	VANGUARD BD INDEX FDS	183,656	$16.22M	0.1%	$83.28	—	TOTAL BND MRKT	921937835
—	STEELCASE INC	1,336,656	$16.12M	0.1%	$14.65	—	CL A	858155203
REGN	REGENERON PHARMACEUTICALS	25,614	$15.97M	0.1%	$385.06	+46.6%	COM	75886F107
ZTS	ZOETIS INC	113,698	$15.58M	0.1%	$82.89	+50.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	77,489	$15.31M	0.1%	$191.60	-14.3%	COM	38141G104
—	E TRADE FINANCIAL CORP	306,284	$15.23M	0.1%	$32.59	—	COM NEW	269246401
DAL	DELTA AIR LINES INC DEL	542,200	$15.21M	0.1%	$28.74	-13.9%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	589,624	$15.09M	0.1%	$29.46	-18.6%	COM	949746101
XBI	SPDR SER TR	131,599	$14.73M	0.1%	$93.52	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	168,892	$14.63M	0.1%	$83.87	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	206,184	$14.38M	0.1%	$14.50	+41.5%	COM	126408103
LVS	LAS VEGAS SANDS CORP	308,350	$14.04M	0.1%	$46.17	-2.8%	COM	517834107
DG	DOLLAR GEN CORP NEW	72,974	$13.9M	0.1%	$160.44	+4.2%	COM	256677105
VBK	VANGUARD INDEX FDS	69,505	$13.87M	0.1%	$132.47	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	183,884	$13.76M	0.1%	$60.98	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	175,697	$13.45M	0.1%	$65.96	—	RUS MDCP VAL ETF	464287473
CDW	CDW CORP	114,256	$13.27M	0.1%	$52.02	+94.5%	COM	12514G108
NOW	SERVICENOW INC	32,737	$13.26M	0.1%	$67.47	+4.7%	COM	81762P102
KMB	KIMBERLY CLARK CORP	93,303	$13.19M	0.1%	$71.56	+57.5%	COM	494368103
IVLU	ISHARES TR	673,040	$13.14M	0.1%	$21.24	—	INTL VALUE FACTR	46435G409
HRL	HORMEL FOODS CORP	270,601	$13.06M	0.1%	$31.41	+29.9%	COM	440452100
SBAC	SBA COMMUNICATIONS CORP NEW	42,693	$12.72M	0.1%	$115.10	+138.1%	CL A	78410G104
IQLT	ISHARES TR	430,181	$12.65M	0.1%	$31.99	—	INTL QLTY FACTOR	46434V456
—	WALGREENS BOOTS ALLIANCE INC	296,607	$12.57M	0.1%	$77.22	—	COM	931427108
FIS	FIDELITY NATL INFORMATION SV	93,671	$12.56M	0.1%	$113.70	+2.7%	COM	31620M106
EFAV	ISHARES TR	188,082	$12.43M	0.1%	$73.06	—	MIN VOL EAFE ETF	46429B689
—	LAM RESEARCH CORP	38,045	$12.31M	0.1%	$195.18	—	COM	512807108
TROW	PRICE T ROWE GROUP INC	96,896	$11.97M	0.1%	$73.26	+22.6%	COM	74144T108
IWO	ISHARES TR	57,257	$11.85M	0.1%	$118.39	—	RUS 2000 GRW ETF	464287648
NOMD	NOMAD FOODS LTD	549,277	$11.78M	0.1%	$19.85	+5.0%	USD ORD SHS	G6564A105
MKC	MCCORMICK & CO INC	65,622	$11.77M	0.1%	$33.99	+116.2%	COM NON VTG	579780206
PH	PARKER HANNIFIN CORP	63,686	$11.67M	0.1%	$151.52	-1.4%	COM	701094104
WH	WYNDHAM HOTELS & RESORTS INC	273,533	$11.66M	0.1%	$52.92	-22.9%	COM	98311A105
VRTX	VERTEX PHARMACEUTICALS INC	40,093	$11.64M	0.1%	$256.53	+5.7%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	498,182	$11.53M	0.1%	$22.62	—	SBI INT-FINL	81369Y605
FISV	FISERV INC	117,159	$11.44M	0.1%	$47.80	+110.7%	COM	337738108
MNST	MONSTER BEVERAGE CORP NEW	163,310	$11.32M	0.1%	$23.52	+38.8%	COM	61174X109
EXC	EXELON CORP	306,415	$11.12M	0.1%	$17.63	+23.2%	COM	30161N101
—	PIONEER NAT RES CO	113,308	$11.07M	0.1%	$160.13	—	COM	723787107
CL	COLGATE PALMOLIVE CO	149,147	$10.93M	0.1%	$47.04	+32.6%	COM	194162103
IJK	ISHARES TR	48,305	$10.82M	0.1%	$130.46	—	S&P MC 400GR ETF	464287606
MCO	MOODYS CORP	39,271	$10.79M	0.1%	$72.62	+233.8%	COM	615369105
EEMV	ISHARES INC	207,412	$10.79M	0.1%	$57.21	—	MIN VOL EMRG MKT	464286533
ENB	ENBRIDGE INC	351,983	$10.71M	0.1%	$24.61	-14.3%	COM	29250N105
SIZE	ISHARES TR	121,666	$10.66M	0.1%	$90.68	—	USA SIZE FACTOR	46432F370
XLV	SELECT SECTOR SPDR TR	104,292	$10.44M	0.1%	$77.92	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC.	111,821	$10.44M	0.1%	$39.85	+91.4%	COM	74340W103
AKAM	AKAMAI TECHNOLOGIES INC	97,455	$10.44M	0.1%	$82.00	+22.6%	COM	00971T101
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10.43M	0.1%	$200192.58	+36.9%	CL A	084670108
ALLE	ALLEGION PLC	101,374	$10.36M	0.1%	$57.76	+58.5%	ORD SHS	G0176J109
MLPB	UBS AG LONDON BRANCH	905,148	$10.36M	0.1%	$8.99	—	ETRACS ALER MLP	90274D382
TFC	TRUIST FINL CORP	274,935	$10.32M	0.1%	$37.52	-26.1%	COM	89832Q109
AON	AON PLC	52,151	$10.04M	0.1%	$178.56	0.0%	SHS CL A	G0403H108
D	DOMINION ENERGY INC	123,716	$10.04M	0.1%	$49.21	+27.3%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	259,093	$10.01M	0.1%	$28.36	+9.6%	COM	064058100
VBR	VANGUARD INDEX FDS	93,149	$9.959M	0.1%	$101.72	—	SM CP VAL ETF	922908611
ADI	ANALOG DEVICES INC	80,988	$9.932M	0.1%	$76.33	+30.2%	COM	032654105
BAX	BAXTER INTL INC	114,964	$9.898M	0.1%	$47.81	+62.4%	COM	071813109
RMD	RESMED INC	51,477	$9.884M	0.1%	$149.75	+4.2%	COM	761152107
BBY	BEST BUY INC	111,795	$9.756M	0.1%	$53.24	+13.2%	COM	086516101
FDX	FEDEX CORP	68,581	$9.616M	0.1%	$155.94	-27.4%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	175,724	$9.496M	0.1%	$48.29	—	COMMUNICATION	81369Y852
TGT	TARGET CORP	79,174	$9.495M	0.1%	$85.29	+15.1%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	30,764	$9.458M	0.1%	$262.58	+13.7%	COM	666807102
BDX	BECTON DICKINSON & CO	39,173	$9.373M	0.1%	$94.04	+134.3%	COM	075887109
VEEV	VEEVA SYS INC	39,473	$9.253M	0.1%	$159.15	+24.6%	CL A COM	922475108
—	UBS AG JERSEY BRH	803,534	$9.208M	0.1%	$33.92	—	ALERIAN INFRST	902641646
EFG	ISHARES TR	110,583	$9.191M	0.1%	$71.18	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	37,088	$9.183M	0.1%	$177.53	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	24,537	$9.087M	0.1%	$305.10	+5.5%	COM	452327109
DLR	DIGITAL RLTY TR INC	63,698	$9.052M	0.1%	$102.43	+13.6%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	53,996	$9.036M	0.1%	$69.47	+80.0%	COM	22822V101
MO	ALTRIA GROUP INC	228,595	$8.972M	0.1%	$22.07	+13.1%	COM	02209S103
SMMV	ISHARES TR	309,064	$8.96M	0.1%	$32.74	—	EDGE MSCI MINM	46435G433
HUM	HUMANA INC	22,637	$8.777M	0.1%	$242.40	+46.7%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	153,379	$8.721M	0.1%	$47.48	0.0%	COM	68902V107
ETN	EATON CORP PLC	99,165	$8.675M	0.1%	$62.42	+19.8%	SHS	G29183103
DHI	D R HORTON INC	156,346	$8.669M	0.1%	$26.29	+74.3%	COM	23331A109
WMS	ADVANCED DRAIN SYS INC DEL	174,610	$8.626M	0.1%	$26.49	+51.0%	COM	00790R104
AEP	AMERICAN ELEC PWR CO INC	107,961	$8.598M	0.1%	$47.50	+40.3%	COM	025537101
—	VERINT SYS INC	185,932	$8.4M	0.1%	$45.99	—	COM	92343X100
ORLY	OREILLY AUTOMOTIVE INC	19,864	$8.376M	0.1%	$21.62	+20.9%	COM	67103H107
TMUS	T-MOBILE US INC	79,714	$8.302M	0.0%	$63.73	+45.3%	COM	872590104
—	DISCOVER FINL SVCS	164,385	$8.234M	0.0%	$55.92	—	COM	254709108
IWN	ISHARES TR	83,898	$8.177M	0.0%	$96.54	—	RUS 2000 VAL ETF	464287630
SNPE	DBX ETF TR	299,326	$8.157M	0.0%	$27.25	—	XTRACKERS S&P	233051143
LQD	ISHARES TR	59,883	$8.054M	0.0%	$118.17	—	IBOXX INV CP ETF	464287242
USSG	DBX ETF TR	281,837	$7.999M	0.0%	$26.87	—	XTRCKR MSCI US	233051150
IJT	ISHARES TR	46,917	$7.966M	0.0%	$118.50	—	S&P SML 600 GWT	464287887
—	GENERAL ELECTRIC CO	1,164,573	$7.954M	0.0%	$25.05	—	COM	369604103
XLU	SELECT SECTOR SPDR TR	140,667	$7.938M	0.0%	$56.05	—	SBI INT-UTILS	81369Y886
AZO	AUTOZONE INC	6,987	$7.882M	0.0%	$1023.19	+3.0%	COM	053332102
NVS	NOVARTIS AG	89,710	$7.835M	0.0%	$74.84	—	SPONSORED ADR	66987V109
—	HILL ROM HLDGS INC	71,040	$7.799M	0.0%	$94.35	—	COM	431475102
GVI	ISHARES TR	66,218	$7.795M	0.0%	$111.37	—	INTRM GOV CR ETF	464288612
ALL	ALLSTATE CORP	79,022	$7.664M	0.0%	$74.76	+14.5%	COM	020002101
BIIB	BIOGEN INC	28,551	$7.639M	0.0%	$330.95	-9.2%	COM	09062X103
XLB	SELECT SECTOR SPDR TR	132,524	$7.468M	0.0%	$55.93	—	SBI MATERIALS	81369Y100
DEO	DIAGEO P L C	55,208	$7.419M	0.0%	$134.01	—	SPON ADR NEW	25243Q205
JPST	J P MORGAN EXCHANGE-TRADED F	144,412	$7.326M	0.0%	$50.36	—	ULTRA SHRT INC	46641Q837
WEC	WEC ENERGY GROUP INC	82,574	$7.238M	0.0%	$41.05	+82.9%	COM	92939U106
VFH	VANGUARD WORLD FDS	126,481	$7.235M	0.0%	$54.42	—	FINANCIALS ETF	92204A405
ROP	ROPER TECHNOLOGIES INC	18,405	$7.146M	0.0%	$307.82	+12.6%	COM	776696106
—	TE CONNECTIVITY LTD	86,842	$7.082M	0.0%	$71.32	—	REG SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	13,423	$6.846M	0.0%	$462.34	+9.7%	CL A	16119P108
MBB	ISHARES TR	61,153	$6.77M	0.0%	$107.74	—	MBS ETF	464288588
GM	GENERAL MTRS CO	265,971	$6.729M	0.0%	$28.82	-18.6%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,985	$6.698M	0.0%	$25.03	—	SPONSORED ADS	874039100
CNI	CANADIAN NATL RY CO	75,438	$6.682M	0.0%	$46.45	+61.0%	COM	136375102
DTH	WISDOMTREE TR	202,654	$6.679M	0.0%	$42.53	—	ITL HIGH DIV FD	97717W802
IJJ	ISHARES TR	49,953	$6.641M	0.0%	$119.95	—	S&P MC 400VL ETF	464287705
SAP	SAP SE	47,342	$6.628M	0.0%	$88.16	—	SPON ADR	803054204
CARR	CARRIER GLOBAL CORPORATION	297,235	$6.605M	0.0%	$17.13	0.0%	COM	14448C104
EA	ELECTRONIC ARTS INC	49,928	$6.593M	0.0%	$103.59	+10.9%	COM	285512109
ZBH	ZIMMER BIOMET HOLDINGS INC	54,404	$6.494M	0.0%	$74.80	+47.1%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	169,327	$6.409M	0.0%	$53.19	—	ENERGY	81369Y506
FDS	FACTSET RESH SYS INC	19,417	$6.378M	0.0%	$126.97	+115.8%	COM	303075105
TSLA	TESLA INC	5,819	$6.283M	0.0%	$13.14	+311.8%	COM	88160R101
EOG	EOG RES INC	123,083	$6.235M	0.0%	$71.31	-47.6%	COM	26875P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,977	$6.137M	0.0%	$169.16	+38.5%	CL A	989207105
ES	EVERSOURCE ENERGY	73,477	$6.118M	0.0%	$64.69	+3.9%	COM	30040W108
—	CERNER CORP	86,576	$5.935M	0.0%	$71.30	—	COM	156782104
EBAY	EBAY INC.	113,015	$5.928M	0.0%	$37.21	+3.3%	COM	278642103
IWL	ISHARES TR	79,706	$5.901M	0.0%	$71.19	—	RUS TOP 200 ETF	464289446
BKNG	BOOKING HOLDINGS INC	3,664	$5.834M	0.0%	$1911.18	-21.6%	COM	09857L108
VHT	VANGUARD WORLD FDS	29,772	$5.736M	0.0%	$138.86	—	HEALTH CAR ETF	92204A504
—	DRAFTKINGS INC	171,837	$5.715M	0.0%	$33.26	—	COM CL A	26142R104
—	HILLENBRAND INC	210,794	$5.706M	0.0%	$36.35	—	COM	431571108
KR	KROGER CO	167,577	$5.672M	0.0%	$23.63	+21.8%	COM	501044101
RWX	SPDR INDEX SHS FDS	196,752	$5.67M	0.0%	$40.10	—	DJ INTL RL ETF	78463X863
LDOS	LEIDOS HOLDINGS INC	60,415	$5.659M	0.0%	$91.27	+0.1%	COM	525327102
ADSK	AUTODESK INC	23,369	$5.59M	0.0%	$88.46	+122.2%	COM	052769106
PSX	PHILLIPS 66	77,582	$5.578M	0.0%	$63.84	-11.9%	COM	718546104
GIS	GENERAL MLS INC	90,415	$5.574M	0.0%	$37.80	+32.0%	COM	370334104
ELV	ANTHEM INC	21,074	$5.542M	0.0%	$155.69	+58.7%	COM	036752103
CMS	CMS ENERGY CORP	94,729	$5.534M	0.0%	$35.08	+39.3%	COM	125896100
VOE	VANGUARD INDEX FDS	57,584	$5.511M	0.0%	$91.15	—	MCAP VL IDXVIP	922908512
STE	STERIS PLC	35,422	$5.435M	0.0%	$141.97	+2.0%	SHS USD	G8473T100
—	MARVELL TECHNOLOGY GROUP LTD	153,526	$5.383M	0.0%	$32.91	—	ORD	G5876H105
PGR	PROGRESSIVE CORP OHIO	66,851	$5.355M	0.0%	$47.39	+40.0%	COM	743315103
—	SVB FINANCIAL GROUP	24,666	$5.316M	0.0%	$203.92	—	COM	78486Q101
YUMC	YUM CHINA HLDGS INC	109,483	$5.263M	0.0%	$26.68	+76.8%	COM	98850P109
TDG	TRANSDIGM GROUP INC	11,801	$5.217M	0.0%	$315.41	-0.3%	COM	893641100
—	REALPAGE INC	79,876	$5.193M	0.0%	$48.43	—	COM	75606N109
SO	SOUTHERN CO	96,552	$5.006M	0.0%	$28.27	+58.3%	COM	842587107
SLB	SCHLUMBERGER LTD	271,733	$4.997M	0.0%	$56.45	-72.6%	COM	806857108
VFC	V F CORP	81,145	$4.945M	0.0%	$59.81	-2.6%	COM	918204108
DD	DUPONT DE NEMOURS INC	92,332	$4.906M	0.0%	$27.24	-36.0%	COM	26614N102
—	LABORATORY CORP AMER HLDGS	28,138	$4.674M	0.0%	$135.64	—	COM NEW	50540R409
CATH	GLOBAL X FDS	121,737	$4.641M	0.0%	$34.62	—	S&P 500 CATHOLIC	37954Y889
VOT	VANGUARD INDEX FDS	27,835	$4.595M	0.0%	$108.98	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	14,110	$4.579M	0.0%	$252.22	—	UTSER1 S&PDCRP	78467Y107
IMTM	ISHARES TR	145,820	$4.574M	0.0%	$31.17	—	INTL MOMENTUM FT	46434V449
EQIX	EQUINIX INC	6,463	$4.539M	0.0%	$379.72	+60.3%	COM	29444U700
RWO	SPDR INDEX SHS FDS	115,360	$4.503M	0.0%	$45.60	—	DJ GLB RL ES ETF	78463X749
PPG	PPG INDS INC	42,354	$4.492M	0.0%	$84.41	+2.3%	COM	693506107
DOV	DOVER CORP	46,504	$4.49M	0.0%	$63.34	+35.1%	COM	260003108
MAS	MASCO CORP	89,310	$4.484M	0.0%	$35.29	+11.6%	COM	574599106
CDNS	CADENCE DESIGN SYSTEM INC	46,701	$4.481M	0.0%	$82.75	+1.2%	COM	127387108
DOW	DOW INC	108,195	$4.41M	0.0%	$36.37	-26.2%	COM	260557103
AVY	AVERY DENNISON CORP	37,088	$4.231M	0.0%	$113.02	-11.7%	COM	053611109
PSA	PUBLIC STORAGE	21,546	$4.134M	0.0%	$124.71	+21.6%	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	19,150	$4.131M	0.0%	$170.76	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	34,270	$4.125M	0.0%	$119.65	—	SP SMCP600VL ETF	464287879
HAS	HASBRO INC	54,377	$4.076M	0.0%	$75.94	-23.5%	COM	418056107
PRU	PRUDENTIAL FINL INC	66,860	$4.072M	0.0%	$66.34	-33.3%	COM	744320102
INTU	INTUIT	13,684	$4.053M	0.0%	$94.00	+181.8%	COM	461202103
—	DANAHER CORPORATION	6,000	$4.048M	0.0%	$184.00	—	DBCV 1/2	235851AF9
BR	BROADRIDGE FINL SOLUTIONS IN	31,505	$3.976M	0.0%	$47.73	+120.6%	COM	11133T103
LNT	ALLIANT ENERGY CORP	82,517	$3.948M	0.0%	$21.84	+86.4%	COM	018802108
CWB	SPDR SER TR	64,054	$3.875M	0.0%	$49.33	—	BLMBRG BRC CNVRT	78464A359
UFPI	UFP INDUSTRIES INC	77,635	$3.844M	0.0%	$42.57	0.0%	COM	90278Q108
EWBC	EAST WEST BANCORP INC	104,772	$3.797M	0.0%	$21.15	+36.2%	COM	27579R104
GWW	GRAINGER W W INC	12,076	$3.794M	0.0%	$231.63	+16.8%	COM	384802104
XLI	SELECT SECTOR SPDR TR	54,649	$3.754M	0.0%	$68.15	—	SBI INT-INDS	81369Y704
NVO	NOVO-NORDISK A S	56,989	$3.732M	0.0%	$62.46	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	29,006	$3.704M	0.0%	$87.29	—	SBI CONS DISCR	81369Y407
—	KANSAS CITY SOUTHERN	24,586	$3.67M	0.0%	$111.97	—	COM NEW	485170302
SYY	SYSCO CORP	65,722	$3.592M	0.0%	$41.73	+8.3%	COM	871829107
—	UNILEVER PLC	64,794	$3.556M	0.0%	$48.20	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	62,941	$3.536M	0.0%	$55.77	—	SPONSORED ADR	767204100
—	ANSYS INC	12,094	$3.528M	0.0%	$103.33	—	COM	03662Q105
BF/B	BROWN FORMAN CORP	55,397	$3.527M	0.0%	$33.64	+71.0%	CL B	115637209
PAYX	PAYCHEX INC	45,129	$3.419M	0.0%	$38.81	+51.9%	COM	704326107
XYL	XYLEM INC	52,182	$3.39M	0.0%	$70.88	-12.9%	COM	98419M100
EW	EDWARDS LIFESCIENCES CORP	48,703	$3.366M	0.0%	$68.39	+3.9%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	31,154	$3.347M	0.0%	$88.41	+19.8%	ORD	M22465104
MZTI	LANCASTER COLONY CORP	21,000	$3.255M	0.0%	$79.95	+82.1%	COM	513847103
RSG	REPUBLIC SVCS INC	38,936	$3.195M	0.0%	$43.94	+69.5%	COM	760759100
XLP	SELECT SECTOR SPDR TR	53,777	$3.153M	0.0%	$52.87	—	SBI CONS STPLS	81369Y308
MET	METLIFE INC	84,822	$3.098M	0.0%	$34.31	-15.6%	COM	59156R108
CLX	CLOROX CO DEL	13,927	$3.055M	0.0%	$128.43	+31.4%	COM	189054109
FTV	FORTIVE CORP	45,067	$3.049M	0.0%	$35.78	+6.5%	COM	34959J108
—	VIACOMCBS INC	129,925	$3.03M	0.0%	$25.87	—	CL B	92556H206
JACK	JACK IN THE BOX INC	40,000	$2.964M	0.0%	$83.24	-26.0%	COM	466367109
GPN	GLOBAL PMTS INC	17,178	$2.914M	0.0%	$92.75	+71.3%	COM	37940X102
CFR	CULLEN FROST BANKERS INC	38,669	$2.889M	0.0%	$68.23	-13.8%	COM	229899109
DOC	HEALTHPEAK PROPERTIES INC	104,744	$2.887M	0.0%	$23.50	-19.1%	COM	42250P103
BILL	BILL COM HLDGS INC	31,396	$2.832M	0.0%	$64.39	0.0%	COM	090043100
CI	CIGNA CORP NEW	14,949	$2.805M	0.0%	$188.05	-7.7%	COM	125523100
IBB	ISHARES TR	19,932	$2.725M	0.0%	$131.69	—	NASDAQ BIOTECH	464287556
CMI	CUMMINS INC	15,672	$2.715M	0.0%	$116.03	+20.0%	COM	231021106
HSY	HERSHEY CO	20,744	$2.689M	0.0%	$84.24	+39.7%	COM	427866108
MKTX	MARKETAXESS HLDGS INC	5,350	$2.68M	0.0%	$107.90	+305.9%	COM	57060D108
SWKS	SKYWORKS SOLUTIONS INC	20,908	$2.673M	0.0%	$83.52	+15.5%	COM	83088M102
MTB	M & T BK CORP	25,664	$2.668M	0.0%	$99.27	-11.6%	COM	55261F104
ROST	ROSS STORES INC	31,270	$2.665M	0.0%	$80.13	+6.9%	COM	778296103
—	GLAXOSMITHKLINE PLC	64,726	$2.64M	0.0%	$47.55	—	SPONSORED ADR	37733W105
LULU	LULULEMON ATHLETICA INC	8,419	$2.627M	0.0%	$213.45	+19.8%	COM	550021109
MCK	MCKESSON CORP	16,979	$2.605M	0.0%	$124.39	+12.0%	COM	58155Q103
—	XILINX INC	26,437	$2.601M	0.0%	$52.21	—	COM	983919101
VPU	VANGUARD WORLD FDS	20,689	$2.559M	0.0%	$106.98	—	UTILITIES ETF	92204A876
—	CENTURYLINK INC	251,987	$2.527M	0.0%	$17.55	—	COM	156700106
MINT	PIMCO ETF TR	24,809	$2.523M	0.0%	$99.26	—	ENHAN SHRT MA AC	72201R833
—	ROYAL DUTCH SHELL PLC	82,634	$2.516M	0.0%	$56.47	—	SPON ADR B	780259107
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,394	$2.498M	0.0%	$60.10	+103.0%	COM	015271109
EVR	EVERCORE INC	41,632	$2.453M	0.0%	$56.55	-14.4%	CLASS A	29977A105
VXUS	VANGUARD STAR FDS	49,671	$2.442M	0.0%	$49.21	—	VG TL INTL STK F	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	24,183	$2.437M	0.0%	$34.74	+182.6%	COM	49338L103
NBIS	YANDEX N V	48,382	$2.42M	0.0%	$26.03	—	SHS CLASS A	N97284108
BIO	BIO RAD LABS INC	5,134	$2.318M	0.0%	$194.70	+126.7%	CL A	090572207
ALC	ALCON AG	40,085	$2.298M	0.0%	$56.25	-0.8%	ORD SHS	H01301128
BP	BP PLC	97,775	$2.28M	0.0%	$43.03	—	SPONSORED ADR	055622104
COLD	AMERICOLD RLTY TR	62,608	$2.273M	0.0%	$33.12	—	COM	03064D108
STT	STATE STR CORP	34,996	$2.224M	0.0%	$56.34	-10.8%	COM	857477103
DGS	WISDOMTREE TR	56,683	$2.211M	0.0%	$46.35	—	EMG MKTS SMCAP	97717W281
IEF	ISHARES TR	18,137	$2.21M	0.0%	$113.77	—	BARCLAYS 7 10 YR	464287440
—	ROYAL DUTCH SHELL PLC	66,446	$2.172M	0.0%	$63.85	—	SPONS ADR A	780259206
ITUB	ITAU UNIBANCO HLDG S A	457,943	$2.148M	0.0%	$7.18	—	SPON ADR REP PFD	465562106
XEL	XCEL ENERGY INC	33,635	$2.102M	0.0%	$43.84	+20.5%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	21,975	$2.091M	0.0%	$89.29	—	INT-TERM CORP	92206C870
COR	AMERISOURCEBERGEN CORP	20,372	$2.053M	0.0%	$53.80	+47.9%	COM	03073E105
—	KELLOGG CO	30,909	$2.042M	0.0%	$39.29	+25.9%	COM	487836108
BWA	BORGWARNER INC	56,960	$2.011M	0.0%	$29.35	-17.5%	COM	099724106
FMX	FOMENTO ECONOMICO MEXICANO S	32,146	$1.993M	0.0%	$81.54	—	SPON ADR UNITS	344419106
ESNT	ESSENT GROUP LTD	54,546	$1.978M	0.0%	$29.74	-6.6%	COM	G3198U102
WELL	WELLTOWER INC	37,792	$1.956M	0.0%	$50.19	-16.8%	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	23,569	$1.948M	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
XYZ	SQUARE INC	18,342	$1.925M	0.0%	$74.62	+2.6%	CL A	852234103
DPZ	DOMINOS PIZZA INC	5,204	$1.923M	0.0%	$237.71	+44.7%	COM	25754A201
QRVO	QORVO INC	17,386	$1.922M	0.0%	$98.31	+0.8%	COM	74736K101
FE	FIRSTENERGY CORP	49,385	$1.915M	0.0%	$26.46	+23.2%	COM	337932107
AME	AMETEK INC	21,195	$1.894M	0.0%	$74.36	+8.7%	COM	031100100
BX	BLACKSTONE GROUP INC	33,395	$1.892M	0.0%	$39.34	+10.5%	COM CL A	09260D107
VMBS	VANGUARD SCOTTSDALE FDS	34,783	$1.891M	0.0%	$53.92	—	MORTG-BACK SEC	92206C771
HAL	HALLIBURTON CO	143,327	$1.86M	0.0%	$26.08	-62.5%	COM	406216101
CTVA	CORTEVA INC	69,312	$1.857M	0.0%	$25.02	-2.7%	COM	22052L104
A	AGILENT TECHNOLOGIES INC	20,823	$1.84M	0.0%	$29.81	+164.7%	COM	00846U101
F	FORD MTR CO DEL	300,106	$1.825M	0.0%	$5.72	-26.5%	COM	345370860
FXE	INVESCO CURRENCYSHARES EURO	17,179	$1.821M	0.0%	$111.81	—	EURO SHS	46138K103
COF	CAPITAL ONE FINL CORP	28,760	$1.8M	0.0%	$59.49	-4.8%	COM	14040H105
GPC	GENUINE PARTS CO	20,131	$1.751M	0.0%	$57.65	+16.8%	COM	372460105
HUBB	HUBBELL INC	13,826	$1.733M	0.0%	$106.02	+4.0%	COM	443510607
—	MERIDIAN BIOSCIENCE INC	74,375	$1.732M	0.0%	$17.91	—	COM	589584101
PCAR	PACCAR INC	23,111	$1.73M	0.0%	$28.13	+35.6%	COM	693718108
SAM	BOSTON BEER INC	3,216	$1.726M	0.0%	$201.46	+140.4%	CL A	100557107
VCR	VANGUARD WORLD FDS	8,628	$1.726M	0.0%	$127.48	—	CONSUM DIS ETF	92204A108
DLTR	DOLLAR TREE INC	18,597	$1.724M	0.0%	$56.24	+48.3%	COM	256746108
CSGP	COSTAR GROUP INC	2,423	$1.722M	0.0%	$61.15	+5.7%	COM	22160N109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	505,709	$1.719M	0.0%	$7.25	—	SPONSORED ADR	05946K101
TSN	TYSON FOODS INC	28,639	$1.71M	0.0%	$57.40	-10.8%	CL A	902494103
CBRE	CBRE GROUP INC	37,673	$1.704M	0.0%	$27.20	+58.6%	CL A	12504L109
VLO	VALERO ENERGY CORP	28,822	$1.695M	0.0%	$49.09	-2.7%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS	21,436	$1.689M	0.0%	$77.63	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	17,198	$1.677M	0.0%	$66.14	+25.5%	COM	363576109
IBN	ICICI BANK LIMITED	178,158	$1.655M	0.0%	$8.14	—	ADR	45104G104
SHOP	SHOPIFY INC	1,741	$1.653M	0.0%	$24.02	+189.0%	CL A	82509L107
AVB	AVALONBAY CMNTYS INC	10,590	$1.638M	0.0%	$123.37	+5.1%	COM	053484101
—	SPLUNK INC	8,209	$1.631M	0.0%	$111.75	—	COM	848637104
ABEV	AMBEV SA	604,125	$1.595M	0.0%	$3.95	—	SPONSORED ADR	02319V103
SNA	SNAP ON INC	11,455	$1.587M	0.0%	$87.79	+24.9%	COM	833034101
—	BLACK KNIGHT INC	21,650	$1.571M	0.0%	$45.37	—	COM	09215C105
SRE	SEMPRA ENERGY	13,392	$1.57M	0.0%	$45.12	+13.2%	COM	816851109
HDB	HDFC BANK LTD	34,229	$1.556M	0.0%	$70.38	—	SPONSORED ADS	40415F101
NTRS	NORTHERN TR CORP	19,089	$1.515M	0.0%	$59.69	+11.6%	COM	665859104
SJM	SMUCKER J M CO	14,180	$1.5M	0.0%	$79.72	+17.2%	COM NEW	832696405
BXP	BOSTON PPTYS LTD PARTNERSHIP	16,590	$1.499M	0.0%	$69.62	-2.2%	COM	101121101
—	CHINA MOBILE LIMITED	44,529	$1.498M	0.0%	$50.82	—	SPONSORED ADR	16941M109
MTH	MERITAGE HOMES CORP	19,167	$1.459M	0.0%	$23.59	+25.2%	COM	59001A102
KHC	KRAFT HEINZ CO	45,727	$1.458M	0.0%	$38.79	-40.5%	COM	500754106
EGP	EASTGROUP PPTY INC	12,291	$1.458M	0.0%	$61.95	—	COM	277276101
SCHW	SCHWAB CHARLES CORP	43,131	$1.455M	0.0%	$22.52	+47.4%	COM	808513105
SHM	SPDR SER TR	29,152	$1.454M	0.0%	$48.99	—	NUVEEN BLMBRG SR	78468R739
VDE	VANGUARD WORLD FDS	28,739	$1.446M	0.0%	$81.43	—	ENERGY ETF	92204A306
—	ADAMS DIVERSIFIED EQUITY FD	94,546	$1.41M	0.0%	$13.18	—	COM	006212104
—	PROSHARES TR	62,189	$1.391M	0.0%	$27.49	—	SHORT S&P 500 NE	74347B425
DRI	DARDEN RESTAURANTS INC	18,253	$1.383M	0.0%	$63.63	-5.1%	COM	237194105
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,959	$1.374M	0.0%	$40.42	+1.7%	COM	744573106
HLI	HOULIHAN LOKEY INC	24,647	$1.371M	0.0%	$42.73	+22.5%	CL A	441593100
LNC	LINCOLN NATL CORP IND	36,074	$1.327M	0.0%	$32.64	-18.4%	COM	534187109
—	STERICYCLE INC	23,456	$1.313M	0.0%	$56.23	—	COM	858912108
WHR	WHIRLPOOL CORP	10,128	$1.312M	0.0%	$141.70	-19.2%	COM	963320106
ALB	ALBEMARLE CORP	16,988	$1.312M	0.0%	$78.18	-18.9%	COM	012653101
WWD	WOODWARD INC	16,788	$1.302M	0.0%	$59.65	+5.8%	COM	980745103
WY	WEYERHAEUSER CO MTN BE	57,782	$1.298M	0.0%	$21.07	-21.9%	COM NEW	962166104
AIG	AMERICAN INTL GROUP INC	41,174	$1.284M	0.0%	$39.33	-38.0%	COM NEW	026874784
VDC	VANGUARD WORLD FDS	8,487	$1.269M	0.0%	$134.70	—	CONSUM STP ETF	92204A207
URI	UNITED RENTALS INC	8,479	$1.264M	0.0%	$133.02	-7.6%	COM	911363109
INVH	INVITATION HOMES INC	45,870	$1.263M	0.0%	$19.44	+9.2%	COM	46187W107
HEDJ	WISDOMTREE TR	20,701	$1.257M	0.0%	$62.00	—	EUROPE HEDGED EQ	97717X701
XLRE	SELECT SECTOR SPDR TR	36,037	$1.254M	0.0%	$34.76	—	RL EST SEL SEC	81369Y860
ST	SENSATA TECHNOLOGIES HLDNG P	33,688	$1.254M	0.0%	$48.43	-27.0%	SHS	G8060N102
FIVE	FIVE BELOW INC	11,730	$1.254M	0.0%	$39.57	+136.9%	COM	33829M101
TRV	TRAVELERS COMPANIES INC	10,960	$1.25M	0.0%	$100.60	-7.0%	COM	89417E109
SMG	SCOTTS MIRACLE GRO CO	9,253	$1.244M	0.0%	$42.06	+145.8%	CL A	810186106
SWK	STANLEY BLACK & DECKER INC	8,910	$1.242M	0.0%	$102.21	-1.0%	COM	854502101
IXN	ISHARES TR	5,241	$1.234M	0.0%	$132.14	—	GLOBAL TECH ETF	464287291
HIG	HARTFORD FINL SVCS GROUP INC	31,935	$1.231M	0.0%	$40.68	-17.2%	COM	416515104
TRNO	TERRENO RLTY CORP	23,311	$1.227M	0.0%	$27.18	—	COM	88146M101
VIS	VANGUARD WORLD FDS	9,402	$1.222M	0.0%	$117.54	—	INDUSTRIAL ETF	92204A603
FR	FIRST INDL RLTY TR INC	31,752	$1.221M	0.0%	$20.48	—	COM	32054K103
—	CENTRAL FED CORP	114,914	$1.199M	0.0%	$10.53	—	COM NEW PAR	15346Q400
WST	WEST PHARMACEUTICAL SVSC INC	5,260	$1.195M	0.0%	$102.11	+89.8%	COM	955306105
CHDN	CHURCHILL DOWNS INC	8,966	$1.194M	0.0%	$55.77	+0.1%	COM	171484108
—	WESTROCK CO	42,141	$1.191M	0.0%	$39.51	—	COM	96145D105
KMI	KINDER MORGAN INC DEL	78,475	$1.19M	0.0%	$14.04	-22.7%	COM	49456B101
CHD	CHURCH & DWIGHT INC	15,212	$1.176M	0.0%	$38.13	+78.6%	COM	171340102
OKE	ONEOK INC NEW	34,808	$1.156M	0.0%	$26.80	-15.3%	COM	682680103
—	SEAGATE TECHNOLOGY PLC	23,720	$1.148M	0.0%	$53.15	—	SHS	G7945M107
VICI	VICI PPTYS INC	56,022	$1.131M	0.0%	$15.67	-13.5%	COM	925652109
RPM	RPM INTL INC	15,054	$1.13M	0.0%	$42.52	+63.5%	COM	749685103
IGHG	PROSHARES TR	16,000	$1.129M	0.0%	$65.13	—	INVT INT RT HG	74347B607
RJF	RAYMOND JAMES FINL INC	16,071	$1.106M	0.0%	$26.96	+53.4%	COM	754730109
VRSK	VERISK ANALYTICS INC	6,461	$1.1M	0.0%	$137.42	+10.9%	COM	92345Y106
—	TWITTER INC	36,907	$1.099M	0.0%	$31.06	—	COM	90184L102
—	TOTAL S.A.	28,584	$1.099M	0.0%	$49.30	—	SPONSORED ADS	89151E109
—	UNILEVER N V	20,477	$1.091M	0.0%	$41.68	—	N Y SHS NEW	904784709
CNC	CENTENE CORP DEL	17,158	$1.09M	0.0%	$57.26	+13.7%	COM	15135B101
—	BRISTOL-MYERS SQUIBB CO	304,172	$1.089M	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	CABOT MICROELECTRONICS CORP	7,668	$1.07M	0.0%	$122.44	—	COM	12709P103
GLW	CORNING INC	40,786	$1.056M	0.0%	$23.75	-18.3%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	15,394	$1.053M	0.0%	$105.90	-57.0%	COM	828806109
—	SYNEOS HEALTH INC	17,873	$1.041M	0.0%	$38.32	—	CL A	87166B102
EPD	ENTERPRISE PRODS PARTNERS L	55,994	$1.017M	0.0%	$31.44	—	COM	293792107
TLT	ISHARES TR	6,183	$1.014M	0.0%	$128.26	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	17,511	$1.011M	0.0%	$55.84	—	INTL BD IDX ETF	92203J407
WTBA	WEST BANCORPORATION INC	57,750	$1.01M	0.0%	$17.26	0.0%	CAP STK	95123P106
—	REATA PHARMACEUTICALS INC	6,461	$1.008M	0.0%	$22.62	—	CL A	75615P103
SYF	SYNCHRONY FINANCIAL	45,207	$1.002M	0.0%	$26.31	-35.4%	COM	87165B103
TFX	TELEFLEX INCORPORATED	2,747	$1M	0.0%	$128.80	+159.1%	COM	879369106
BWX	SPDR SER TR	34,523	$998K	0.0%	$33.65	—	BLOMBERG INTL TR	78464A516
SDY	SPDR SER TR	10,914	$995K	0.0%	$93.54	—	S&P DIVID ETF	78464A763
DTE	DTE ENERGY CO	9,228	$992K	0.0%	$59.14	+23.8%	COM	233331107
ED	CONSOLIDATED EDISON INC	13,737	$988K	0.0%	$44.21	+41.7%	COM	209115104
USIG	ISHARES TR	16,183	$978K	0.0%	$57.37	—	USD INV GRDE ETF	464288620
ZION	ZIONS BANCORPORATION N A	28,748	$977K	0.0%	$46.09	-31.3%	COM	989701107
VGK	VANGUARD INTL EQUITY INDEX F	19,185	$966K	0.0%	$50.67	—	FTSE EUROPE ETF	922042874
LUV	SOUTHWEST AIRLS CO	28,266	$966K	0.0%	$42.58	-30.6%	COM	844741108
BTI	BRITISH AMERN TOB PLC	24,672	$958K	0.0%	$50.91	—	SPONSORED ADR	110448107
EMN	EASTMAN CHEM CO	13,706	$954K	0.0%	$66.05	-21.7%	COM	277432100
ESS	ESSEX PPTY TR INC	4,165	$954K	0.0%	$229.44	-14.8%	COM	297178105
—	CDK GLOBAL INC	22,961	$951K	0.0%	$40.76	—	COM	12508E101
ADC	AGREE REALTY CORP	14,439	$949K	0.0%	$44.70	—	COM	008492100
VOX	VANGUARD WORLD FDS	10,069	$937K	0.0%	$84.52	—	COMM SRVC ETF	92204A884
XRAY	DENTSPLY SIRONA INC	21,233	$936K	0.0%	$58.16	-27.3%	COM	24906P109
MGA	MAGNA INTL INC	20,819	$927K	0.0%	$36.34	-9.2%	COM	559222401
SNY	SANOFI	18,114	$925K	0.0%	$45.43	—	SPONSORED ADR	80105N105
HNI	HNI CORP	30,000	$917K	0.0%	$35.86	-29.0%	COM	404251100
MRNA	MODERNA INC	14,164	$909K	0.0%	$23.01	+138.0%	COM	60770K107
—	TAUBMAN CTRS INC	23,972	$905K	0.0%	$37.75	—	COM	876664103
DY	DYCOM INDS INC	22,086	$903K	0.0%	$77.79	-55.6%	COM	267475101
—	ISHARES TR	35,332	$889K	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
RNR	RENAISSANCERE HOLDINGS LTD	5,113	$874K	0.0%	$94.46	+73.8%	COM	G7496G103
DIA	SPDR DOW JONES INDL AVERAGE	3,352	$864K	0.0%	$226.16	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	2,611	$862K	0.0%	$257.34	+12.5%	COM	45168D104
GATX	GATX CORP	14,120	$861K	0.0%	$39.27	+36.9%	COM	361448103
ROK	ROCKWELL AUTOMATION INC	4,042	$861K	0.0%	$144.16	+21.8%	COM	773903109
O	REALTY INCOME CORP	14,418	$858K	0.0%	$32.24	+24.5%	COM	756109104
PPL	PPL CORP	32,936	$851K	0.0%	$19.75	+4.5%	COM	69351T106
MPWR	MONOLITHIC PWR SYS INC	3,589	$851K	0.0%	$155.30	+25.0%	COM	609839105
GLPI	GAMING & LEISURE PPTYS INC	24,534	$849K	0.0%	$30.95	—	COM	36467J108
FAST	FASTENAL CO	19,557	$838K	0.0%	$12.03	+37.9%	COM	311900104
—	APTIV PLC	10,632	$828K	0.0%	$82.86	—	SHS	G6095L109
KEY	KEYCORP	67,515	$822K	0.0%	$13.12	-32.8%	COM	493267108
—	APARTMENT INVT & MGMT CO	21,757	$819K	0.0%	$49.37	—	CL A	03748R754
ELS	EQUITY LIFESTYLE PPTYS INC	13,044	$815K	0.0%	$77.99	—	COM	29472R108
TT	TRANE TECHNOLOGIES PLC	9,150	$814K	0.0%	$93.73	-13.9%	SHS	G8994E103
—	DUKE REALTY CORP	22,869	$809K	0.0%	$31.61	—	COM NEW	264411505
—	HD SUPPLY HLDGS INC	23,282	$807K	0.0%	$37.00	—	COM	40416M105
—	IHS MARKIT LTD	10,686	$807K	0.0%	$43.49	—	SHS	G47567105
VNO	VORNADO RLTY TR	20,806	$795K	0.0%	$70.66	—	SH BEN INT	929042109
VNQI	VANGUARD INTL EQUITY INDEX F	16,879	$788K	0.0%	$55.27	—	GLB EX US ETF	922042676
—	SUMMIT FINL GROUP INC	47,532	$783K	0.0%	$13.78	—	COM	86606G101
CMG	CHIPOTLE MEXICAN GRILL INC	742	$781K	0.0%	$10.32	+79.3%	COM	169656105
FIVN	FIVE9 INC	7,052	$780K	0.0%	$37.39	+160.3%	COM	338307101
—	EATON VANCE CORP	19,818	$765K	0.0%	$37.94	—	COM NON VTG	278265103
WMB	WILLIAMS COS INC	40,168	$764K	0.0%	$18.79	-26.5%	COM	969457100
AFL	AFLAC INC	21,091	$760K	0.0%	$31.89	-1.0%	COM	001055102
ETR	ENTERGY CORP NEW	8,039	$754K	0.0%	$44.53	-11.3%	COM	29364G103
VTR	VENTAS INC	20,376	$746K	0.0%	$45.29	-40.5%	COM	92276F100
—	NUVEEN AMT FREE QLTY MUN INC	53,594	$745K	0.0%	$14.29	—	COM	670657105
—	CONTINENTAL RES INC	42,079	$738K	0.0%	$34.27	—	COM	212015101
PGX	INVESCO EXCH TRADED FD TR II	52,248	$738K	0.0%	$14.57	—	PFD ETF	46138E511
—	BROOKFIELD ASSET MGMT INC	22,157	$729K	0.0%	$45.15	—	CL A LTD VT SH	112585104
RCL	ROYAL CARIBBEAN CRUISES LTD	14,400	$724K	0.0%	$53.29	-16.5%	COM	V7780T103
HBAN	HUNTINGTON BANCSHARES INC	80,058	$723K	0.0%	$7.94	-14.2%	COM	446150104
ARW	ARROW ELECTRS INC	10,409	$715K	0.0%	$78.26	-19.3%	COM	042735100
—	PIMCO MUN INCOME FD II	53,085	$714K	0.0%	$12.24	—	COM	72200W106
SEE	SEALED AIR CORP NEW	21,363	$702K	0.0%	$36.27	-25.5%	COM	81211K100
LYB	LYONDELLBASELL INDUSTRIES N	10,655	$700K	0.0%	$54.24	-24.8%	SHS - A -	N53745100
EXR	EXTRA SPACE STORAGE INC	7,570	$699K	0.0%	$73.37	+2.2%	COM	30225T102
VTIP	VANGUARD MALVERN FDS	13,942	$699K	0.0%	$49.33	—	STRM INFPROIDX	922020805
AL	AIR LEASE CORP	23,706	$694K	0.0%	$38.03	-36.5%	CL A	00912X302
BCE	BCE INC	16,591	$693K	0.0%	$24.36	+15.3%	COM NEW	05534B760
AMP	AMERIPRISE FINL INC	4,587	$688K	0.0%	$100.60	+16.1%	COM	03076C106
BALL	BALL CORP	9,840	$684K	0.0%	$48.96	+29.1%	COM	058498106
AMD	ADVANCED MICRO DEVICES INC	12,968	$682K	0.0%	$33.89	+56.4%	COM	007903107
OXY	OCCIDENTAL PETE CORP	37,099	$679K	0.0%	$56.01	-73.6%	COM	674599105
HST	HOST HOTELS & RESORTS INC	62,379	$673K	0.0%	$11.93	-20.4%	COM	44107P104
SF	STIFEL FINL CORP	14,171	$672K	0.0%	$28.31	-3.1%	COM	860630102
OPRX	OPTIMIZERX CORP	51,334	$669K	0.0%	$8.25	+31.8%	COM NEW	68401U204
DLX	DELUXE CORP	28,307	$666K	0.0%	$24.06	-23.4%	COM	248019101
—	CIMAREX ENERGY CO	24,240	$666K	0.0%	$53.94	—	COM	171798101
IGIB	ISHARES TR	10,936	$660K	0.0%	$67.93	—	INTRM TR CRP ETF	464288638
IONS	IONIS PHARMACEUTICALS INC	11,188	$660K	0.0%	$54.01	+3.0%	COM	462222100
WPC	WP CAREY INC	9,671	$654K	0.0%	$65.46	—	COM	92936U109
DSI	ISHARES TR	5,527	$652K	0.0%	$96.82	—	MSCI KLD400 SOC	464288570
TYL	TYLER TECHNOLOGIES INC	1,874	$650K	0.0%	$276.55	+21.3%	COM	902252105
MSI	MOTOROLA SOLUTIONS INC	4,632	$649K	0.0%	$119.02	+10.5%	COM NEW	620076307
NEOG	NEOGEN CORP	8,347	$648K	0.0%	$21.70	+55.7%	COM	640491106
MPLX	MPLX LP	37,467	$647K	0.0%	$18.31	—	COM UNIT REP LTD	55336V100
HUN	HUNTSMAN CORP	35,943	$646K	0.0%	$23.47	-28.5%	COM	447011107
FANG	DIAMONDBACK ENERGY INC	15,002	$627K	0.0%	$34.54	-6.6%	COM	25278X109
SUSA	ISHARES TR	4,676	$626K	0.0%	$85.30	—	MSCI USA ESG SLC	464288802
UDR	UDR INC	16,608	$621K	0.0%	$36.16	-16.4%	COM	902653104
RGA	REINSURANCE GRP OF AMERICA I	7,907	$620K	0.0%	$69.82	+32.2%	COM NEW	759351604
CM	CANADIAN IMP BK COMM	9,215	$617K	0.0%	$29.65	-18.6%	COM	136069101
BUD	ANHEUSER BUSCH INBEV SA/NV	12,516	$617K	0.0%	$105.01	—	SPONSORED ADR	03524A108
CMA	COMERICA INC	15,991	$609K	0.0%	$45.74	-42.0%	COM	200340107
MSCI	MSCI INC	1,824	$609K	0.0%	$106.20	+187.8%	COM	55354G100
BKLN	INVESCO EXCHANGE-TRADED FD T	28,383	$606K	0.0%	$22.66	—	SR LN ETF	46138G508
CPT	CAMDEN PPTY TR	6,523	$595K	0.0%	$68.46	+6.3%	SH BEN INT	133131102
—	CITRIX SYS INC	3,972	$587K	0.0%	$86.85	—	COM	177376100
—	MAXIM INTEGRATED PRODS INC	9,647	$585K	0.0%	$39.12	—	COM	57772K101
ASML	ASML HOLDING N V	1,588	$584K	0.0%	$208.55	—	N Y REGISTRY SHS	N07059210
CBU	COMMUNITY BK SYS INC	10,200	$582K	0.0%	$44.94	+10.1%	COM	203607106
WOR	WORTHINGTON INDS INC	15,582	$581K	0.0%	$21.80	-18.2%	COM	981811102
—	PHYSICIANS RLTY TR	33,153	$581K	0.0%	$16.21	—	COM	71943U104
UAL	UNITED AIRLS HLDGS INC	16,696	$578K	0.0%	$42.27	-29.1%	COM	910047109
GNTX	GENTEX CORP	22,234	$573K	0.0%	$16.25	+54.2%	COM	371901109
ETSY	ETSY INC	5,361	$569K	0.0%	$56.00	+32.1%	COM	29786A106
DXCM	DEXCOM INC	1,378	$559K	0.0%	$44.49	+101.1%	COM	252131107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,542	$556K	0.0%	$96.18	+12.8%	COM	459506101
CUBE	CUBESMART	20,458	$552K	0.0%	$29.63	—	COM	229663109
VIPS	VIPSHOP HOLDINGS LIMITED	27,654	$551K	0.0%	$12.51	—	SPONSORED ADS A	92763W103
—	JACOBS ENGR GROUP INC	6,443	$546K	0.0%	$71.57	—	COM	469814107
RWM	PROSHARES TR	15,050	$545K	0.0%	$48.15	—	SHRT RUSSELL2000	74348A210
THG	HANOVER INS GROUP INC	5,337	$541K	0.0%	$114.64	-25.2%	COM	410867105
VOD	VODAFONE GROUP PLC NEW	33,728	$538K	0.0%	$31.22	—	SPONSORED ADR	92857W308
CPRT	COPART INC	6,426	$535K	0.0%	$9.13	+119.9%	COM	217204106
—	HORIZON THERAPEUTICS PUB LTD	9,613	$534K	0.0%	$24.06	—	SHS	G46188101
NDSN	NORDSON CORP	2,790	$529K	0.0%	$145.68	+9.5%	COM	655663102
NXPI	NXP SEMICONDUCTORS N V	4,587	$523K	0.0%	$86.52	+5.0%	COM	N6596X109
LGND	LIGAND PHARMACEUTICALS INC	4,669	$522K	0.0%	$60.90	+4.1%	COM NEW	53220K504
TU	TELUS CORPORATION	31,120	$522K	0.0%	$17.85	-6.8%	COM	87971M103
ZTO	ZTO EXPRESS CAYMAN INC	14,152	$520K	0.0%	$19.37	—	SPONSORED ADS A	98980A105
CFG	CITIZENS FINANCIAL GROUP INC	20,555	$519K	0.0%	$22.05	-19.6%	COM	174610105
RY	ROYAL BK CDA	7,651	$519K	0.0%	$63.16	+0.7%	COM	780087102
—	SAFEHOLD INC	8,935	$514K	0.0%	$41.80	—	COM	78645L100
SLV	ISHARES SILVER TR	30,163	$513K	0.0%	$15.10	—	ISHARES	46428Q109
ICLR	ICON PLC	3,031	$511K	0.0%	$63.67	+147.5%	SHS	G4705A100
AOA	ISHARES TR	9,318	$511K	0.0%	$50.12	—	AGGRES ALLOC ETF	464289859
KLAC	KLA CORP	2,601	$506K	0.0%	$113.33	+41.5%	COM NEW	482480100
NTES	NETEASE INC	1,179	$506K	0.0%	$137.80	—	SPONSORED ADS	64110W102
—	PROSHARES TR	26,250	$499K	0.0%	$25.41	—	SHORT QQQ NEW	74347B714
—	INVESTORS REAL ESTATE TRUST	7,051	$497K	0.0%	$54.98	—	SH BEN INT	461730509
REET	ISHARES TR	23,499	$491K	0.0%	$27.75	—	GLOBAL REIT ETF	46434V647
TER	TERADYNE INC	5,651	$478K	0.0%	$34.73	+88.6%	COM	880770102
NXRT	NEXPOINT RESIDENTIAL TR INC	13,380	$473K	0.0%	$39.49	—	COM	65341D102
NEO	NEOGENOMICS INC	15,143	$469K	0.0%	$13.90	+99.4%	COM NEW	64049M209
LTC	LTC PPTYS INC	12,427	$468K	0.0%	$41.89	—	COM	502175102
MAR	MARRIOTT INTL INC NEW	5,450	$467K	0.0%	$101.78	-17.7%	CL A	571903202
—	CORESITE RLTY CORP	3,848	$466K	0.0%	$83.18	—	COM	21870Q105
XMVFX	BLACKROCK MUNIVEST FD INC	55,259	$464K	0.0%	$10.01	—	COM	09253R105
—	TEXAS PAC LD TR	775	$461K	0.0%	$117.75	—	SUB CTF PROP I T	882610108
JCI	JOHNSON CTLS INTL PLC	13,489	$461K	0.0%	$32.90	-16.6%	SHS	G51502105
DOG	PROSHARES TR	9,625	$460K	0.0%	$58.53	—	PSHS SHORT DOW30	74347B235
FRCB	FIRST REP BK SAN FRANCISCO C	4,336	$460K	0.0%	$83.58	+20.6%	COM	33616C100
EPR	EPR PPTYS	13,800	$457K	0.0%	$50.89	—	COM SH BEN INT	26884U109
IXG	ISHARES TR	8,721	$455K	0.0%	$50.33	—	GLOBAL FINLS ETF	464287333
—	VIRNETX HLDG CORP	69,500	$452K	0.0%	$5.42	—	COM	92823T108
DECK	DECKERS OUTDOOR CORP	2,286	$449K	0.0%	$22.92	+20.2%	COM	243537107
—	VEREIT INC	69,747	$448K	0.0%	$8.10	—	COM	92339V100
BURL	BURLINGTON STORES INC	2,276	$448K	0.0%	$164.67	+14.4%	COM	122017106
ING	ING GROEP N.V.	64,424	$445K	0.0%	$11.25	—	SPONSORED ADR	456837103
—	INOVIO PHARMACEUTICALS INC	16,500	$445K	0.0%	$26.97	—	COM NEW	45773H201
SONY	SONY CORP	6,426	$444K	0.0%	$58.23	—	SPONSORED ADR	835699307
NGG	NATIONAL GRID PLC	7,290	$443K	0.0%	$62.83	—	SPONSORED ADR NE	636274409
ORANY	ORANGE	37,146	$442K	0.0%	$15.37	—	SPONSORED ADR	684060106
VAW	VANGUARD WORLD FDS	3,659	$441K	0.0%	$113.95	—	MATERIALS ETF	92204A801
MPT	MEDICAL PPTYS TRUST INC	23,163	$435K	0.0%	$18.57	—	COM	58463J304
ACWI	ISHARES TR	5,811	$428K	0.0%	$75.94	—	MSCI ACWI ETF	464288257
NEM	NEWMONT CORP	6,833	$422K	0.0%	$29.67	+68.1%	COM	651639106
BLV	VANGUARD BD INDEX FDS	3,768	$421K	0.0%	$98.70	—	LONG TERM BOND	921937793
SLF	SUN LIFE FINANCIAL INC.	11,396	$419K	0.0%	$34.92	-1.6%	COM	866796105
JBHT	HUNT J B TRANS SVCS INC	3,477	$418K	0.0%	$111.37	-8.1%	COM	445658107
EPP	ISHARES INC	10,396	$413K	0.0%	$43.40	—	MSCI PAC JP ETF	464286665
—	NEW ORIENTAL ED & TECHNOLOGY	3,160	$412K	0.0%	$39.86	—	SPON ADR	647581107
G	GENPACT LIMITED	11,279	$412K	0.0%	$30.22	+4.3%	SHS	G3922B107
—	CNOOC LIMITED	3,644	$411K	0.0%	$139.33	—	SPONSORED ADR	126132109
HPQ	HP INC	23,601	$411K	0.0%	$16.22	-19.4%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,202	$409K	0.0%	$52.30	-5.7%	CL A	192446102
—	SL GREEN RLTY CORP	8,278	$408K	0.0%	$88.37	—	COM	78440X101
—	CRH PLC	11,856	$407K	0.0%	$33.63	—	ADR	12626K203
PII	POLARIS INC	4,400	$407K	0.0%	$119.95	-36.5%	COM	731068102
ATR	APTARGROUP INC	3,624	$406K	0.0%	$75.12	+31.6%	COM	038336103
IX	ORIX CORP	6,576	$405K	0.0%	$76.22	—	SPONSORED ADR	686330101
BMO	BANK MONTREAL QUE	7,638	$405K	0.0%	$39.05	+2.8%	COM	063671101
PEBO	PEOPLES BANCORP INC	19,000	$404K	0.0%	$18.71	+16.8%	COM	709789101
IXUS	ISHARES TR	7,413	$404K	0.0%	$58.43	—	CORE MSCI TOTAL	46432F834
—	FLAHERTY & CRUMRIN PFD & INM	35,787	$398K	0.0%	$10.98	—	COM	33848E106
EBS	EMERGENT BIOSOLUTIONS INC	5,028	$398K	0.0%	$51.64	+44.3%	COM	29089Q105
IYR	ISHARES TR	5,048	$398K	0.0%	$81.28	—	U.S. REAL ES ETF	464287739
XHITX	INVESCO HIGH INCOME 2023 TAR	50,000	$393K	0.0%	$8.10	—	COM	46135X108
ALGN	ALIGN TECHNOLOGY INC	1,428	$392K	0.0%	$162.46	+38.6%	COM	016255101
RF	REGIONS FINANCIAL CORP NEW	35,187	$391K	0.0%	$12.11	-30.2%	COM	7591EP100
NUE	NUCOR CORP	9,367	$388K	0.0%	$46.18	-21.1%	COM	670346105
TSCO	TRACTOR SUPPLY CO	2,922	$385K	0.0%	$16.43	+21.8%	COM	892356106
—	QTS RLTY TR INC	5,991	$384K	0.0%	$64.16	—	COM CL A	74736A103
SFM	SPROUTS FMRS MKT INC	15,005	$384K	0.0%	$20.51	+11.6%	COM	85208M102
—	WEINGARTEN RLTY INVS	20,219	$383K	0.0%	$30.15	—	SH BEN INT	948741103
ALK	ALASKA AIR GROUP INC	10,482	$380K	0.0%	$58.67	-44.5%	COM	011659109
BIL	SPDR SER TR	4,119	$377K	0.0%	$91.47	—	SPDR BLOOMBERG	78468R663
—	BLUEPRINT MEDICINES CORP	4,790	$374K	0.0%	$78.08	—	COM	09627Y109
OSK	OSHKOSH CORP	5,183	$371K	0.0%	$68.19	-8.9%	COM	688239201
SPLV	INVESCO EXCH TRADED FD TR II	7,453	$370K	0.0%	$50.39	—	S&P500 LOW VOL	46138E354
VRP	INVESCO EXCHANGE-TRADED FD T	15,800	$370K	0.0%	$24.82	—	VAR RATE PFD	46138G870
MELI	MERCADOLIBRE INC	374	$369K	0.0%	$565.05	+32.7%	COM	58733R102
MGM	MGM RESORTS INTERNATIONAL	21,759	$366K	0.0%	$18.47	-12.6%	COM	552953101
MEDP	MEDPACE HLDGS INC	3,935	$366K	0.0%	$86.39	-1.5%	COM	58506Q109
—	MOBILE TELESYSTEMS PJSC	39,736	$365K	0.0%	$8.15	—	SPONSORED ADR	607409109
FFBC	FIRST FINL BANCORP OH	26,088	$362K	0.0%	$17.73	-38.8%	COM	320209109
REM	ISHARES TR	14,572	$362K	0.0%	$28.26	—	MORTGE REL ETF	46435G342
CHGG	CHEGG INC	5,327	$358K	0.0%	$37.68	+41.8%	COM	163092109
AEE	AMEREN CORP	5,055	$356K	0.0%	$57.26	+7.4%	COM	023608102
IXJ	ISHARES TR	5,169	$356K	0.0%	$70.15	—	GLOB HLTHCRE ETF	464287325
AER	AERCAP HOLDINGS NV	11,541	$355K	0.0%	$39.06	-28.0%	SHS	N00985106
—	SPIRIT RLTY CAP INC NEW	10,171	$355K	0.0%	$36.51	—	COM NEW	84860W300
DXC	DXC TECHNOLOGY CO	21,391	$353K	0.0%	$18.97	-16.2%	COM	23355L106
HUBS	HUBSPOT INC	1,574	$353K	0.0%	$76.98	+133.6%	COM	443573100
KIM	KIMCO RLTY CORP	27,410	$352K	0.0%	$12.73	-30.8%	COM	49446R109
DBEF	DBX ETF TR	11,654	$352K	0.0%	$29.74	—	XTRACK MSCI EAFE	233051200
CAG	CONAGRA BRANDS INC	9,965	$350K	0.0%	$18.53	+41.5%	COM	205887102
—	BIOTELEMETRY INC	7,689	$347K	0.0%	$35.09	—	COM	090672106
TXG	10X GENOMICS INC	3,827	$342K	0.0%	$77.71	+0.2%	CL A COM	88025U109
AES	AES CORP	23,502	$341K	0.0%	$10.54	+1.7%	COM	00130H105
BOTZ	GLOBAL X FDS	14,240	$340K	0.0%	$22.13	—	RBTCS ARTFL INTE	37954Y715
—	HUDSON PAC PPTYS INC	13,492	$339K	0.0%	$32.86	—	COM	444097109
—	FLEETCOR TECHNOLOGIES INC	1,327	$334K	0.0%	$213.69	—	COM	339041105
EQR	EQUITY RESIDENTIAL	5,680	$334K	0.0%	$56.45	-12.0%	SH BEN INT	29476L107
WDAY	WORKDAY INC	1,785	$334K	0.0%	$171.01	-5.5%	CL A	98138H101
WIX	WIX COM LTD	1,295	$332K	0.0%	$117.17	+51.4%	SHS	M98068105
PRI	PRIMERICA INC	2,827	$330K	0.0%	$57.75	+84.1%	COM	74164M108
ACWX	ISHARES TR	7,631	$330K	0.0%	$44.95	—	MSCI ACWI EX US	464288240
—	HMS HLDGS CORP	10,165	$329K	0.0%	$21.67	—	COM	40425J101
LMAT	LEMAITRE VASCULAR INC	12,478	$329K	0.0%	$29.21	-15.2%	COM	525558201
OMC	OMNICOM GROUP INC	5,934	$324K	0.0%	$46.30	-4.4%	COM	681919106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,514	$324K	0.0%	$65.44	—	COM UNIT RP LP	559080106
APH	AMPHENOL CORP NEW	3,368	$323K	0.0%	$18.48	+14.6%	CL A	032095101
BRC	BRADY CORP	6,900	$323K	0.0%	$29.86	+39.9%	CL A	104674106
PHG	KONINKLIJKE PHILIPS N V	6,884	$322K	0.0%	$43.12	—	NY REG SH NEW	500472303
DOX	AMDOCS LTD	5,252	$320K	0.0%	$43.07	+27.3%	SHS	G02602103
PHYS	SPROTT PHYSICAL GOLD TR	22,310	$319K	0.0%	$10.54	—	UNIT	85207H104
RXI	ISHARES TR	2,688	$319K	0.0%	$76.37	—	GLB CNS DISC ETF	464288745
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,808	$318K	0.0%	$16.81	—	SPONSORED ADS	881624209
RGEN	REPLIGEN CORP	2,561	$317K	0.0%	$57.51	+104.6%	COM	759916109
ODFL	OLD DOMINION FREIGHT LINE IN	1,863	$316K	0.0%	$56.09	+31.9%	COM	679580100
VGSH	VANGUARD SCOTTSDALE FDS	5,076	$316K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	2,925	$315K	0.0%	$105.64	—	SHRT NAT MUN ETF	464288158
FMS	FRESENIUS MED CARE AG&CO KGA	7,211	$312K	0.0%	$43.19	—	SPONSORED ADR	358029106
AIT	APPLIED INDL TECHNOLOGIES IN	5,000	$312K	0.0%	$38.44	+33.0%	COM	03820C105
CPB	CAMPBELL SOUP CO	6,275	$311K	0.0%	$37.27	+10.6%	COM	134429109
HELE	HELEN OF TROY CORP LTD	1,646	$310K	0.0%	$164.86	-0.7%	COM	G4388N106
HAE	HAEMONETICS CORP	3,440	$308K	0.0%	$103.52	-2.4%	COM	405024100
—	BK OF AMERICA CORP	229	$307K	0.0%	$1256.75	—	7.25%CNV PFD L	060505682
CAH	CARDINAL HEALTH INC	5,884	$307K	0.0%	$46.88	-5.3%	COM	14149Y108
CCL	CARNIVAL CORP	18,662	$306K	0.0%	$50.95	-70.6%	UNIT 99/99/9999	143658300
RPD	RAPID7 INC	6,000	$306K	0.0%	$43.05	+8.2%	COM	753422104
—	NUVEEN AMT FREE MUN CR INC F	20,005	$306K	0.0%	$15.39	—	COM	67071L106
ULTA	ULTA BEAUTY INC	1,499	$305K	0.0%	$282.15	-23.8%	COM	90384S303
UPLD	UPLAND SOFTWARE INC	8,733	$304K	0.0%	$32.49	-4.1%	COM	91544A109
ISCG	ISHARES TR	1,375	$304K	0.0%	$172.84	—	MRGSTR SM CP GR	464288604
HII	HUNTINGTON INGALLS INDS INC	1,734	$303K	0.0%	$186.86	-12.7%	COM	446413106
WTRG	ESSENTIAL UTILS INC	7,157	$302K	0.0%	$47.18	-10.5%	COM	29670G102
SJNK	SPDR SER TR	12,000	$302K	0.0%	$26.96	—	BLOOMBERG SRT TR	78468R408
DGRW	WISDOMTREE TR	6,613	$301K	0.0%	$39.84	—	US QTLY DIV GRT	97717X669
UCTT	ULTRA CLEAN HLDGS INC	13,208	$299K	0.0%	$19.01	0.0%	COM	90385V107
TRP	TC ENERGY CORP	6,952	$298K	0.0%	$34.73	-3.6%	COM	87807B107
—	STORE CAP CORP	12,518	$298K	0.0%	$37.13	—	COM	862121100
VAC	MARRIOTT VACTINS WORLDWID CO	3,602	$296K	0.0%	$87.14	-6.5%	COM	57164Y107
—	PERFICIENT INC	8,201	$293K	0.0%	$34.54	—	COM	71375U101
PCTY	PAYLOCITY HLDG CORP	1,991	$290K	0.0%	$56.35	+106.5%	COM	70438V106
PRF	INVESCO EXCHANGE TRADED FD T	2,677	$290K	0.0%	$105.30	—	FTSE RAFI 1000	46137V613
ITRI	ITRON INC	4,373	$290K	0.0%	$69.41	-8.2%	COM	465741106
—	CUBIC CORP	6,026	$289K	0.0%	$63.95	—	COM	229669106
MAA	MID-AMER APT CMNTYS INC	2,513	$288K	0.0%	$80.57	+15.4%	COM	59522J103
COHU	COHU INC	16,547	$287K	0.0%	$15.41	0.0%	COM	192576106
—	VMWARE INC	1,856	$287K	0.0%	$137.13	—	CL A COM	928563402
SPH	SUBURBAN PROPANE PARTNERS L	20,000	$286K	0.0%	$21.80	—	UNIT LTD PARTN	864482104
EXPD	EXPEDITORS INTL WASH INC	3,747	$285K	0.0%	$55.98	+22.0%	COM	302130109
ADM	ARCHER DANIELS MIDLAND CO	7,147	$285K	0.0%	$33.41	-4.5%	COM	039483102
EME	EMCOR GROUP INC	4,297	$284K	0.0%	$76.60	-19.9%	COM	29084Q100
STAG	STAG INDL INC	9,611	$282K	0.0%	$26.85	—	COM	85254J102
MDYG	SPDR SER TR	5,153	$277K	0.0%	$49.79	—	S&P 400 MDCP GRW	78464A821
MLPA	GLOBAL X FDS	10,159	$277K	0.0%	$27.27	—	GLBL X MLP ETF	37954Y343
CPK	CHESAPEAKE UTILS CORP	3,289	$276K	0.0%	$55.98	+39.1%	COM	165303108
ABBNY	ABB LTD	12,205	$275K	0.0%	$22.12	—	SPONSORED ADR	000375204
SWX	SOUTHWEST GAS HOLDINGS INC	3,988	$275K	0.0%	$61.25	+18.8%	COM	844895102
—	NUVASIVE INC	4,914	$274K	0.0%	$55.76	—	COM	670704105
OMCL	OMNICELL INC	3,871	$273K	0.0%	$79.31	-13.7%	COM	68213N109
VRSN	VERISIGN INC	1,309	$271K	0.0%	$103.99	+97.9%	COM	92343E102
FIX	COMFORT SYS USA INC	6,646	$271K	0.0%	$31.48	+9.6%	COM	199908104
ITOT	ISHARES TR	3,898	$271K	0.0%	$64.99	—	CORE S&P TTL STK	464287150
LPLA	LPL FINL HLDGS INC	3,440	$270K	0.0%	$67.15	-0.5%	COM	50212V100
ITA	ISHARES TR	1,619	$267K	0.0%	$196.17	—	US AER DEF ETF	464288760
—	AMERICAN CAMPUS CMNTYS INC	7,635	$267K	0.0%	$42.07	—	COM	024835100
ROCK	GIBRALTAR INDS INC	5,548	$266K	0.0%	$50.01	-11.1%	COM	374689107
MBUU	MALIBU BOATS INC	5,056	$263K	0.0%	$39.68	+0.7%	COM CL A	56117J100
KXI	ISHARES TR	5,064	$262K	0.0%	$66.22	—	GLB CNSM STP ETF	464288737
TNET	TRINET GROUP INC	4,303	$262K	0.0%	$46.06	+5.7%	COM	896288107
CE	CELANESE CORP DEL	3,011	$260K	0.0%	$71.79	+4.9%	COM	150870103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,019	$258K	0.0%	$133.28	+35.0%	CL A	98980L101
—	GLOBAL MED REIT INC	22,692	$257K	0.0%	$13.23	—	COM NEW	37954A204
—	WISDOMTREE TR	10,220	$257K	0.0%	$25.03	—	FLOATNG RAT TREA	97717X628
FBIN	FORTUNE BRANDS HOME & SEC IN	4,006	$256K	0.0%	$36.80	+16.2%	COM	34964C106
—	WNS HLDGS LTD	4,636	$255K	0.0%	$31.36	—	SPON ADR	92932M101
HOLX	HOLOGIC INC	4,479	$255K	0.0%	$42.58	+15.2%	COM	436440101
—	ASPEN TECHNOLOGY INC	2,452	$254K	0.0%	$106.51	—	COM	045327103
WTFC	WINTRUST FINL CORP	5,830	$254K	0.0%	$39.93	0.0%	COM	97650W108
—	L BRANDS INC	16,754	$251K	0.0%	$43.35	—	COM	501797104
MTZ	MASTEC INC	5,576	$250K	0.0%	$43.52	-12.9%	COM	576323109
—	COHEN & STEERS REIT & PFD &I	13,000	$249K	0.0%	$18.06	—	COM	19247X100
—	CHINA PETE & CHEM CORP	5,890	$247K	0.0%	$82.76	—	SPON ADR H SHS	16941R108
—	REXNORD CORP	8,456	$246K	0.0%	$22.69	—	COM	76169B102
PETS	PETMED EXPRESS INC	6,915	$246K	0.0%	$20.73	+67.5%	COM	716382106
INFY	INFOSYS LTD	25,441	$246K	0.0%	$11.72	—	SPONSORED ADR	456788108
GRFS	GRIFOLS S A	13,467	$246K	0.0%	$23.88	—	SP ADR REP B NVT	398438408
EMB	ISHARES TR	2,243	$245K	0.0%	$111.99	—	JPMORGAN USD EMG	464288281
NICE	NICE LTD	1,291	$244K	0.0%	$93.46	—	SPONSORED ADR	653656108
—	IAA INC	6,300	$243K	0.0%	$41.74	—	COM	449253103
JOYY	JOYY INC	2,746	$243K	0.0%	$52.88	—	ADS REPSTG COM A	46591M109
FLS	FLOWSERVE CORP	8,479	$242K	0.0%	$39.62	-40.4%	COM	34354P105
RRX	REGAL BELOIT CORP	2,771	$242K	0.0%	$75.17	-0.3%	COM	758750103
HOMB	HOME BANCSHARES INC	15,666	$241K	0.0%	$14.06	-0.1%	COM	436893200
TKR	TIMKEN CO	5,287	$241K	0.0%	$46.49	-15.1%	COM	887389104
E	ENI S P A	12,479	$240K	0.0%	$33.00	—	SPONSORED ADR	26874R108
VLY	VALLEY NATL BANCORP	30,500	$239K	0.0%	$12.02	-36.2%	COM	919794107
INMD	INMODE LTD	8,442	$239K	0.0%	$13.37	0.0%	SHS	M5425M103
FDN	FIRST TR NASDAQ-100 TECH IND	1,393	$238K	0.0%	$117.41	—	DJ INTERNT IDX	33733E302
TDY	TELEDYNE TECHNOLOGIES INC	763	$237K	0.0%	$258.69	+27.1%	COM	879360105
TRU	TRANSUNION	2,719	$237K	0.0%	$64.76	+19.9%	COM	89400J107
—	NUVEEN QUALITY MUNCP INCOME	16,780	$235K	0.0%	$14.36	—	COM	67066V101
MLCO	MELCO RESORTS AND ENTMNT LTD	15,116	$235K	0.0%	$24.49	—	ADR	585464100
ROKU	ROKU INC	2,005	$234K	0.0%	$97.06	+17.8%	COM CL A	77543R102
—	MOMO INC	13,389	$234K	0.0%	$30.67	—	ADR	60879B107
ELF	E L F BEAUTY INC	12,169	$232K	0.0%	$14.31	0.0%	COM	26856L103
—	VARIAN MED SYS INC	1,885	$231K	0.0%	$86.22	—	COM	92220P105
PENN	PENN NATL GAMING INC	7,485	$229K	0.0%	$23.47	-2.4%	COM	707569109
—	BLACKSTONE GSO STRATEGIC CR	20,000	$228K	0.0%	$10.40	—	COM SHS BEN IN	09257R101
BCPC	BALCHEM CORP	2,388	$227K	0.0%	$47.50	+90.7%	COM	057665200
VONE	VANGUARD SCOTTSDALE FDS	1,600	$227K	0.0%	$147.50	—	VNG RUS1000IDX	92206C730
NFRA	FLEXSHARES TR	4,719	$226K	0.0%	$47.02	—	STOXX GLOBR INF	33939L795
INCY	INCYTE CORP	2,173	$226K	0.0%	$74.74	+29.0%	COM	45337C102
—	MARATHON OIL CORP	36,913	$226K	0.0%	$8.45	—	COM	565849106
IDEV	ISHARES TR	4,410	$225K	0.0%	$54.82	—	CORE MSCI INTL	46435G326
—	PINNACLE FINL PARTNERS INC	5,355	$225K	0.0%	$63.92	—	COM	72346Q104
TTD	THE TRADE DESK INC	551	$224K	0.0%	$20.09	+50.0%	COM CL A	88339J105
ERIC	ERICSSON	23,668	$220K	0.0%	$9.30	—	ADR B SEK 10	294821608
FBNC	FIRST BANCORP N C	8,759	$220K	0.0%	$30.62	-31.2%	COM	318910106
—	IAC INTERACTIVECORP	676	$219K	0.0%	$208.49	—	COM	44919P508
EXI	ISHARES TR	2,612	$218K	0.0%	$62.94	—	GLOB INDSTRL ETF	464288729
ATO	ATMOS ENERGY CORP	2,188	$218K	0.0%	$85.34	+2.6%	COM	049560105
VPL	VANGUARD INTL EQUITY INDEX F	3,414	$217K	0.0%	$61.41	—	FTSE PACIFIC ETF	922042866
GLOB	GLOBANT S A	1,447	$217K	0.0%	$41.82	+195.4%	COM	L44385109
UNM	UNUM GROUP	13,106	$217K	0.0%	$25.83	-38.9%	COM	91529Y106
BOOT	BOOT BARN HLDGS INC	10,035	$216K	0.0%	$24.14	-18.9%	COM	099406100
—	WELLS FARGO CO NEW	166	$215K	0.0%	$1220.64	—	PERP PFD CNV A	949746804
SITE	SITEONE LANDSCAPE SUPPLY INC	1,887	$215K	0.0%	$65.81	+41.2%	COM	82982L103
WAL	WESTERN ALLIANCE BANCORP	5,617	$213K	0.0%	$31.76	-2.4%	COM	957638109
ON	ON SEMICONDUCTOR CORP	10,710	$212K	0.0%	$19.84	-17.9%	COM	682189105
ILCG	ISHARES TR	900	$211K	0.0%	$127.52	—	MRNGSTR LG-CP GR	464287119
PFG	PRINCIPAL FINANCIAL GROUP IN	5,082	$211K	0.0%	$34.89	-15.5%	COM	74251V102
BLD	TOPBUILD CORP	1,837	$209K	0.0%	$102.09	-2.2%	COM	89055F103
OTEX	OPEN TEXT CORP	4,928	$209K	0.0%	$34.18	0.0%	COM	683715106
FFIV	F5 NETWORKS INC	1,484	$207K	0.0%	$139.70	-3.6%	COM	315616102
CHE	CHEMED CORP NEW	458	$207K	0.0%	$205.85	+112.9%	COM	16359R103
KMPR	KEMPER CORP DEL	2,858	$207K	0.0%	$74.59	-10.3%	COM	488401100
CF	CF INDS HLDGS INC	7,323	$206K	0.0%	$36.05	-30.9%	COM	125269100
MGK	VANGUARD WORLD FD	1,257	$206K	0.0%	$96.15	—	MEGA GRWTH IND	921910816
IXP	ISHARES TR	3,345	$206K	0.0%	$60.28	—	GBL COMM SVC ETF	464287275
IHDG	WISDOMTREE TR	5,849	$205K	0.0%	$24.93	—	ITL HDG QTLY DIV	97717X594
INDB	INDEPENDENT BANK CORP MASS	3,052	$205K	0.0%	$63.48	-12.2%	COM	453836108
—	FIRSTCASH INC	3,012	$203K	0.0%	$74.90	—	COM	33767D105
—	EATON VANCE TX MGD DIV EQ IN	18,770	$202K	0.0%	$10.89	—	COM	27828N102
ILCB	ISHARES TR	1,155	$202K	0.0%	$182.17	—	MRNGSTR LG-CP ET	464287127
PSR	INVESCO ACTIVELY MANAGED ETF	2,500	$202K	0.0%	$81.71	—	ACTIVE US REAL	46090A101
—	CANADIAN PAC RY LTD	792	$202K	0.0%	$171.28	—	COM	13645T100
—	CYRUSONE INC	2,767	$201K	0.0%	$62.24	—	COM	23283R100
—	ISHARES GOLD TRUST	11,820	$201K	0.0%	$12.56	—	ISHARES	464285105
SPYG	SPDR SER TR	4,466	$201K	0.0%	$42.96	—	PRTFLO S&P500 GW	78464A409
—	FLEXSHARES TR	4,771	$200K	0.0%	$43.27	—	QLT DIVDYN IDX	33939L852
SCHB	SCHWAB STRATEGIC TR	2,726	$200K	0.0%	$70.55	—	US BRD MKT ETF	808524102
AOR	ISHARES TR	4,298	$199K	0.0%	$41.64	—	GRWT ALLOCAT ETF	464289867
FHI	FEDERATED HERMES INC	8,300	$197K	0.0%	$19.01	-10.8%	CL B	314211103
BCC	BOISE CASCADE CO DEL	5,245	$197K	0.0%	$24.48	-7.4%	COM	09739D100
LAMR	LAMAR ADVERTISING CO NEW	2,947	$197K	0.0%	$71.23	—	CL A	512816109
IYW	ISHARES TR	732	$197K	0.0%	$182.02	—	U.S. TECH ETF	464287721
—	GABELLI DIVID & INCOME TR	11,127	$196K	0.0%	$20.16	—	COM	36242H104
CNA	CNA FINL CORP	6,055	$195K	0.0%	$18.57	+12.4%	COM	126117100
—	ARES CAPITAL CORP	2,000	$195K	0.0%	$99.50	—	NOTE 4.625% 3/0	04010LAW3
EIX	EDISON INTL	3,570	$194K	0.0%	$49.86	-10.6%	COM	281020107
SCHV	SCHWAB STRATEGIC TR	3,866	$194K	0.0%	$57.20	—	US LCAP VA ETF	808524409
—	DNP SELECT INCOME FD	17,852	$194K	0.0%	$11.01	—	COM	23325P104
DVN	DEVON ENERGY CORP NEW	17,027	$193K	0.0%	$15.59	-46.2%	COM	25179M103
FLOT	ISHARES TR	3,818	$193K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
DGX	QUEST DIAGNOSTICS INC	1,688	$192K	0.0%	$89.28	+6.6%	COM	74834L100
—	CYBERARK SOFTWARE LTD	1,937	$192K	0.0%	$112.41	—	SHS	M2682V108
FSS	FEDERAL SIGNAL CORP	6,460	$192K	0.0%	$29.74	-8.8%	COM	313855108
SPSC	SPS COMMERCE INC	2,545	$191K	0.0%	$39.51	+54.2%	COM	78463M107
VIOG	VANGUARD ADMIRAL FDS INC	1,300	$190K	0.0%	$165.38	—	SMLCP 600 GRTH	921932794
HRB	BLOCK H & R INC	13,302	$190K	0.0%	$18.32	-30.4%	COM	093671105
USO	UNITED STS OIL FD LP	6,782	$190K	0.0%	$28.02	—	UNITS	91232N207
UBS	UBS GROUP AG	16,366	$189K	0.0%	$16.53	-37.7%	SHS	H42097107
AWK	AMERICAN WTR WKS CO INC NEW	1,461	$188K	0.0%	$79.66	+40.5%	COM	030420103
STLD	STEEL DYNAMICS INC	7,190	$188K	0.0%	$29.55	-23.7%	COM	858119100
MAIN	MAIN STR CAP CORP	6,050	$188K	0.0%	$34.95	-19.3%	COM	56035L104
CXW	CORECIVIC INC	20,000	$187K	0.0%	$14.41	-20.8%	COM	21871N101
—	PIMCO MUN INCOME FD	13,828	$187K	0.0%	$13.46	—	COM	72200R107
EWJ	ISHARES INC	3,387	$186K	0.0%	$55.69	—	MSCI JPN ETF NEW	46434G822
—	POLYONE CORP	7,045	$185K	0.0%	$35.22	—	COM	73179P106
IMCG	ISHARES TR	631	$185K	0.0%	$263.07	—	MRGSTR MD CP GRW	464288307
MGV	VANGUARD WORLD FD	2,530	$185K	0.0%	$64.42	—	MEGA CAP VAL ETF	921910840
PEGA	PEGASYSTEMS INC	1,820	$184K	0.0%	$10.93	+296.6%	COM	705573103
SCHG	SCHWAB STRATEGIC TR	1,817	$184K	0.0%	$93.74	—	US LCAP GR ETF	808524300
WYNN	WYNN RESORTS LTD	2,463	$183K	0.0%	$95.88	-18.7%	COM	983134107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,127	$183K	0.0%	$88.47	-14.0%	COM	477839104
RWR	SPDR SER TR	2,331	$182K	0.0%	$95.95	—	DJ REIT ETF	78464A607
DIOD	DIODES INC	3,548	$180K	0.0%	$47.94	-0.2%	COM	254543101
AIVL	WISDOMTREE TR	2,436	$180K	0.0%	$84.71	—	US DIVID EX FNCL	97717W406
AZN	ASTRAZENECA PLC	3,392	$179K	0.0%	$34.38	—	SPONSORED ADR	046353108
HXL	HEXCEL CORP NEW	3,941	$178K	0.0%	$45.06	-21.0%	COM	428291108
VONG	VANGUARD SCOTTSDALE FDS	901	$178K	0.0%	$155.00	—	VNG RUS1000GRW	92206C680
SHV	ISHARES TR	1,608	$178K	0.0%	$110.64	—	SHORT TREAS BD	464288679
WDC	WESTERN DIGITAL CORP.	4,041	$178K	0.0%	$42.98	-24.9%	COM	958102105
ET	ENERGY TRANSFER LP	25,026	$178K	0.0%	$7.64	—	COM UT LTD PTN	29273V100
NDAQ	NASDAQ INC	1,490	$178K	0.0%	$30.30	+13.6%	COM	631103108
CHRW	C H ROBINSON WORLDWIDE INC	2,234	$177K	0.0%	$56.36	+17.2%	COM NEW	12541W209
GIGB	GOLDMAN SACHS ETF TR	3,195	$176K	0.0%	$49.90	—	ACCESS INVT GR	381430479
NWL	NEWELL BRANDS INC	11,073	$176K	0.0%	$14.72	-27.7%	COM	651229106
JLL	JONES LANG LASALLE INC	1,688	$175K	0.0%	$104.00	-0.9%	COM	48020Q107
SPIB	SPDR SER TR	4,783	$175K	0.0%	$35.72	—	PORTFOLIO INTRMD	78464A375
NYT	NEW YORK TIMES CO	4,130	$174K	0.0%	$27.53	+25.2%	CL A	650111107
EFX	EQUIFAX INC	1,004	$173K	0.0%	$119.23	+19.2%	COM	294429105
DXJ	WISDOMTREE TR	3,653	$172K	0.0%	$49.20	—	JAPN HEDGE EQT	97717W851
PRLB	PROTO LABS INC	1,532	$172K	0.0%	$74.16	+38.4%	COM	743713109
RITM	NEW RESIDENTIAL INVT CORP	23,000	$171K	0.0%	$7.94	—	COM NEW	64828T201
—	VONAGE HLDGS CORP	17,028	$171K	0.0%	$7.21	—	COM	92886T201
BEN	FRANKLIN RESOURCES INC	8,088	$170K	0.0%	$24.59	-41.9%	COM	354613101
—	BUNGE LIMITED	4,118	$169K	0.0%	$45.97	—	COM	G16962105
IEX	IDEX CORP	1,063	$168K	0.0%	$88.92	+60.5%	COM	45167R104
IHI	ISHARES TR	633	$168K	0.0%	$246.53	—	U.S. MED DVC ETF	464288810
GOVT	ISHARES TR	5,913	$166K	0.0%	$27.12	—	US TREAS BD ETF	46429B267
TLTD	FLEXSHARES TR	3,106	$166K	0.0%	$63.80	—	M STAR DEV MKT	33939L803
TAP	MOLSON COORS BEVERAGE CO	4,812	$165K	0.0%	$59.71	-41.8%	CL B	60871R209
—	NUVEEN MUN VALUE FD INC	16,142	$165K	0.0%	$9.80	—	COM	670928100
TAK	TAKEDA PHARMACEUTICAL CO LTD	9,146	$164K	0.0%	$19.79	—	SPONSORED ADS	874060205
L	LOEWS CORP	4,762	$163K	0.0%	$43.02	-23.4%	COM	540424108
CSL	CARLISLE COS INC	1,363	$163K	0.0%	$104.89	+7.1%	COM	142339100
IYY	ISHARES TR	1,054	$161K	0.0%	$126.76	—	DOW JONES US ETF	464287846
NFG	NATIONAL FUEL GAS CO N J	3,850	$161K	0.0%	$57.75	-29.3%	COM	636180101
TAL	TAL EDUCATION GROUP	2,340	$160K	0.0%	$68.38	—	SPONSORED ADS	874080104
WSO	WATSCO INC	896	$159K	0.0%	$140.77	+17.6%	COM	942622200
USCI	UNITED STS COMMODITY INDEX F	5,989	$159K	0.0%	$37.70	—	COMM IDX FND	911717106
CBSH	COMMERCE BANCSHARES INC	2,656	$158K	0.0%	$31.29	+33.9%	COM	200525103
—	HOLLYFRONTIER CORP	5,371	$157K	0.0%	$40.79	—	COM	436106108
LEN	LENNAR CORP	2,545	$157K	0.0%	$47.92	-1.3%	CL A	526057104
KRC	KILROY RLTY CORP	2,680	$157K	0.0%	$71.79	—	COM	49427F108
XSD	SPDR SER TR	1,400	$157K	0.0%	$84.29	—	S&P SEMICNDCTR	78464A862
MLM	MARTIN MARIETTA MATLS INC	762	$157K	0.0%	$198.98	-7.0%	COM	573284106
—	NUVEEN MICH QUALITY MUN INCO	11,368	$156K	0.0%	$13.65	—	COM	670979103
NI	NISOURCE INC	6,844	$156K	0.0%	$17.95	+11.1%	COM	65473P105
TFI	SPDR SER TR	3,008	$155K	0.0%	$50.27	—	NUVEEN BRC MUNIC	78468R721
—	BARRICK GOLD CORPORATION	5,758	$155K	0.0%	$14.63	—	COM	067901108
FIBK	FIRST INTST BANCSYSTEM INC	5,000	$155K	0.0%	$26.63	-16.6%	COM CL A	32055Y201
CABA	CABALETTA BIO INC	13,928	$155K	0.0%	$7.66	0.0%	COM	12674W109
WAB	WABTEC	2,681	$154K	0.0%	$68.19	-19.6%	COM	929740108
HPE	HEWLETT PACKARD ENTERPRISE C	15,711	$153K	0.0%	$10.11	-18.8%	COM	42824C109
CTRA	CABOT OIL & GAS CORP	8,909	$153K	0.0%	$13.86	+6.5%	COM	127097103
TTEC	TTEC HLDGS INC	3,260	$152K	0.0%	$42.59	-6.3%	COM	89854H102
—	GLU MOBILE INC	16,307	$151K	0.0%	$6.29	—	COM	379890106
—	GRACE W R & CO DEL NEW	2,978	$151K	0.0%	$77.96	—	COM	38388F108
—	CEDAR FAIR L P	5,495	$151K	0.0%	$42.91	—	DEPOSITRY UNIT	150185106
MXI	ISHARES TR	2,417	$151K	0.0%	$45.61	—	GLOBAL MATER ETF	464288695
RPG	INVESCO EXCHANGE TRADED FD T	1,156	$150K	0.0%	$116.18	—	S&P500 PUR GWT	46137V266
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,586	$150K	0.0%	$16.45	-2.7%	COM NEW	50077B207
FTNT	FORTINET INC	1,091	$150K	0.0%	$16.62	+51.1%	COM	34959E109
SMFG	SUMITOMO MITSUI FINL GROUP I	26,616	$150K	0.0%	$8.12	—	SPONSORED ADR	86562M209
BL	BLACKLINE INC	1,787	$148K	0.0%	$39.93	+67.2%	COM	09239B109
WTW	WILLIS TOWERS WATSON PLC LTD	750	$148K	0.0%	$158.06	+12.3%	SHS	G96629103
—	MGM GROWTH PPTYS LLC	5,428	$148K	0.0%	$27.73	—	CL A COM	55303A105
CVCO	CAVCO INDS INC DEL	760	$147K	0.0%	$159.22	+2.9%	COM	149568107
WHD	CACTUS INC	7,123	$147K	0.0%	$22.16	-21.7%	CL A	127203107
TECH	BIO-TECHNE CORP	552	$146K	0.0%	$30.75	+90.2%	COM	09073M104
—	ISHARES INC	6,020	$146K	0.0%	$29.95	—	MSCI FRNTR100ETF	464286145
—	HEALTHCARE TR AMER INC	5,486	$145K	0.0%	$28.07	—	CL A NEW	42225P501
—	TCF FINANCIAL CORPORATION NE	4,877	$143K	0.0%	$33.97	—	COM	872307103
HYS	PIMCO ETF TR	1,571	$143K	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
FAN	FIRST TR EXCHANGE TRADED FD	9,956	$143K	0.0%	$11.35	—	GBL WND ENRG ETF	33736G106
QLD	PROSHARES TR	964	$142K	0.0%	$69.26	—	PSHS ULTRA QQQ	74347R206
DBA	POWERSHARES DB MULTI-SECTOR	10,500	$142K	0.0%	$18.05	—	AGRICULTURE FD	46140H106
HCSG	HEALTHCARE SVCS GROUP INC	5,822	$142K	0.0%	$33.40	-29.1%	COM	421906108
HLT	HILTON WORLDWIDE HLDGS INC	1,931	$142K	0.0%	$92.16	-20.5%	COM	43300A203
—	BLACKROCK MUNIYIELD INVT FD	10,549	$142K	0.0%	$13.92	—	COM	09254R104
—	AMC ENTMT HLDGS INC	33,000	$142K	0.0%	$6.18	—	CL A COM	00165C104
SON	SONOCO PRODS CO	2,688	$141K	0.0%	$42.77	-5.4%	COM	835495102
NVCR	NOVOCURE LTD	2,381	$141K	0.0%	$57.92	+13.5%	ORD SHS	G6674U108
BC	BRUNSWICK CORP	2,200	$141K	0.0%	$27.83	+60.6%	COM	117043109
LPX	LOUISIANA PAC CORP	5,443	$140K	0.0%	$25.38	-16.6%	COM	546347105
ROL	ROLLINS INC	3,309	$140K	0.0%	$18.88	+32.4%	COM	775711104
TXT	TEXTRON INC	4,259	$140K	0.0%	$41.47	-29.2%	COM	883203101
VTWO	VANGUARD SCOTTSDALE FDS	1,196	$138K	0.0%	$115.38	—	VNG RUS2000IDX	92206C664
GDX	VANECK VECTORS ETF TR	3,768	$138K	0.0%	$25.48	—	GOLD MINERS ETF	92189F106
UNF	UNIFIRST CORP MASS	770	$138K	0.0%	$147.35	+9.5%	COM	904708104
RGLD	ROYAL GOLD INC	1,098	$137K	0.0%	$97.06	+24.4%	COM	780287108
HCA	HCA HEALTHCARE INC	1,413	$137K	0.0%	$95.82	+3.7%	COM	40412C101
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,702	$136K	0.0%	$6.20	—	SPONSORED ADS	606822104
IMVT	IMMUNOVANT INC	5,587	$136K	0.0%	$21.43	0.0%	COM	45258J102
—	WPX ENERGY INC	21,297	$136K	0.0%	$3.31	—	COM	98212B103
—	CHIMERA INVT CORP	14,193	$136K	0.0%	$16.53	—	COM NEW	16934Q208
KMX	CARMAX INC	1,497	$134K	0.0%	$62.56	+25.3%	COM	143130102
—	INTERPUBLIC GROUP COS INC	7,802	$134K	0.0%	$16.38	-19.3%	COM	460690100
AAXJ	ISHARES TR	1,936	$134K	0.0%	$69.21	—	MSCI AC ASIA ETF	464288182
IYC	ISHARES TR	609	$133K	0.0%	$211.82	—	U.S. CNSM SV ETF	464287580
CARS	CARS COM INC	22,833	$132K	0.0%	$12.58	-56.1%	COM	14575E105
WPM	WHEATON PRECIOUS METALS CORP	2,987	$132K	0.0%	$26.98	+36.9%	COM	962879102
—	SKECHERS U S A INC	4,199	$132K	0.0%	$32.10	—	CL A	830566105
BYND	BEYOND MEAT INC	984	$132K	0.0%	$118.52	-0.1%	COM	08862E109
—	ANNALY CAPITAL MANAGEMENT IN	19,949	$131K	0.0%	$7.01	—	COM	035710409
AZTA	BROOKS AUTOMATION INC NEW	2,942	$130K	0.0%	$36.53	+3.8%	COM	114340102
—	ABIOMED INC	540	$130K	0.0%	$258.60	—	COM	003654100
INGR	INGREDION INC	1,558	$129K	0.0%	$123.87	-33.9%	COM	457187102
—	PEOPLES UNITED FINANCIAL INC	11,172	$129K	0.0%	$15.00	—	COM	712704105
R	RYDER SYS INC	3,433	$129K	0.0%	$44.46	-25.4%	COM	783549108
BKR	BAKER HUGHES COMPANY	8,397	$129K	0.0%	$18.11	-30.9%	CL A	05722G100
HMN	HORACE MANN EDUCATORS CORP N	3,501	$129K	0.0%	$34.75	+1.2%	COM	440327104
BIP	BROOKFIELD INFRAST PARTNERS	3,136	$129K	0.0%	$40.90	—	LP INT UNIT	G16252101
—	DISCOVERY INC	6,652	$128K	0.0%	$26.07	—	COM SER C	25470F302
ALLY	ALLY FINL INC	6,448	$128K	0.0%	$25.59	-44.8%	COM	02005N100
—	COOPER COS INC	447	$127K	0.0%	$311.05	—	COM NEW	216648402
—	ELDORADO RESORTS INC	3,179	$127K	0.0%	$39.95	—	COM	28470R102
—	PIMCO HIGH INCOME FD	23,630	$127K	0.0%	$8.34	—	COM SHS	722014107
MKL	MARKEL CORP	137	$126K	0.0%	$740.29	+22.8%	COM	570535104
KN	KNOWLES CORP	8,184	$125K	0.0%	$17.95	-16.9%	COM	49926D109
SPXL	DIREXION SHS ETF TR	3,000	$125K	0.0%	$26.00	—	DRX S&P500BULL	25459W862
—	EATON VANCE TXMGD GL BUYWR O	14,472	$125K	0.0%	$11.34	—	COM	27829C105
AAP	ADVANCE AUTO PARTS INC	867	$124K	0.0%	$115.01	-2.2%	COM	00751Y106
—	OUTFRONT MEDIA INC	8,688	$123K	0.0%	$25.86	—	COM	69007J106
IXC	ISHARES TR	6,281	$123K	0.0%	$30.39	—	GLOBAL ENERG ETF	464287341
—	PREMIER FINL BANCORP INC	9,526	$122K	0.0%	$15.75	—	COM	74050M105
—	JPMORGAN CHASE & CO	9,227	$122K	0.0%	$43.15	—	ALERIAN ML ETN	46625H365
FND	FLOOR & DECOR HLDGS INC	2,117	$122K	0.0%	$43.20	+5.6%	CL A	339750101
—	AMCOR PLC	11,950	$122K	0.0%	$8.17	-9.4%	ORD	G0250X107
ALRM	ALARM COM HLDGS INC	1,876	$122K	0.0%	$38.58	+30.4%	COM	011642105
GAP	GAP INC	9,576	$121K	0.0%	$15.17	-51.0%	COM	364760108
MHO	M/I HOMES INC	3,500	$121K	0.0%	$27.37	0.0%	COM	55305B101
SNAP	SNAP INC	5,118	$120K	0.0%	$15.58	+14.1%	CL A	83304A106
ACM	AECOM	3,185	$120K	0.0%	$35.72	-3.6%	COM	00766T100
FMC	F M C CORP	1,200	$120K	0.0%	$66.41	+17.3%	COM NEW	302491303
SU	SUNCOR ENERGY INC NEW	7,121	$120K	0.0%	$23.87	-42.5%	COM	867224107
—	HANCOCK JOHN TAX-ADVANTAGED	6,200	$119K	0.0%	$20.97	—	COM	41013V100
SCHE	SCHWAB STRATEGIC TR	4,900	$119K	0.0%	$25.04	—	EMRG MKTEQ ETF	808524706
WSBC	WESBANCO INC	5,819	$118K	0.0%	$37.24	-41.2%	COM	950810101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,097	$118K	0.0%	$54.59	-0.1%	COM	78467J100
—	INVESCO EXCHANGE TRADED FD T	11,255	$117K	0.0%	$11.98	—	GBL LISTED PVT	46137V589
EEFT	EURONET WORLDWIDE INC	1,222	$117K	0.0%	$68.63	+34.6%	COM	298736109
XMVTX	BLACKROCK MUNIVEST FD II INC	8,646	$117K	0.0%	$14.34	—	COM	09253T101
QAI	INDEXIQ ETF TR	3,849	$117K	0.0%	$28.74	—	HEDGE MLTI ETF	45409B107
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,513	$116K	0.0%	$60.43	—	COM SHS	33735K108
CNP	CENTERPOINT ENERGY INC	6,170	$115K	0.0%	$22.45	-33.8%	COM	15189T107
FLTR	VANECK VECTORS ETF TR	4,596	$115K	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
—	SHAW COMMUNICATIONS INC	6,994	$114K	0.0%	$19.65	—	CL B CONV	82028K200
FCX	FREEPORT-MCMORAN INC	9,838	$114K	0.0%	$14.81	-42.1%	CL B	35671D857
TDOC	TELADOC HEALTH INC	598	$114K	0.0%	$36.75	+376.8%	COM	87918A105
GSHD	GOOSEHEAD INS INC	1,517	$114K	0.0%	$55.65	+4.1%	COM CL A	38267D109
—	HANESBRANDS INC	10,122	$114K	0.0%	$24.20	—	COM	410345102
OPLN	KAR AUCTION SVCS INC	8,234	$113K	0.0%	$18.60	-26.2%	COM	48238T109
VMC	VULCAN MATLS CO	972	$113K	0.0%	$117.34	-10.9%	COM	929160109
DHS	WISDOMTREE TR	1,800	$112K	0.0%	$60.95	—	US HIGH DIVIDEND	97717W208
JUST	GOLDMAN SACHS ETF TR	2,485	$112K	0.0%	$39.44	—	JUST US LRG CP	381430396
LZB	LA Z BOY INC	4,150	$112K	0.0%	$33.53	-28.3%	COM	505336107
TWLO	TWILIO INC	511	$112K	0.0%	$108.97	+47.3%	CL A	90138F102
LFUS	LITTELFUSE INC	652	$111K	0.0%	$171.14	-11.3%	COM	537008104
PVH	PVH CORPORATION	2,311	$111K	0.0%	$110.48	-58.1%	COM	693656100
APPN	APPIAN CORP	2,169	$111K	0.0%	$27.86	+75.1%	CL A	03782L101
EXPE	EXPEDIA GROUP INC	1,347	$111K	0.0%	$97.13	-25.7%	COM NEW	30212P303
—	EL PASO ENERGY CAP TR I	2,500	$111K	0.0%	$55.33	—	PFD CV TR SECS	283678209
AAL	AMERICAN AIRLS GROUP INC	8,474	$111K	0.0%	$23.79	-49.0%	COM	02376R102
LII	LENNOX INTL INC	474	$110K	0.0%	$197.30	-4.4%	COM	526107107
XLG	INVESCO EXCHANGE TRADED FD T	461	$110K	0.0%	$215.28	—	S&P 500 TOP 50	46137V233
SPTM	SPDR SER TR	2,900	$110K	0.0%	$35.82	—	PORTFOLI S&P1500	78464A805
DELL	DELL TECHNOLOGIES INC	2,004	$110K	0.0%	$24.26	-15.1%	CL C	24703L202
DOCU	DOCUSIGN INC	635	$109K	0.0%	$126.03	0.0%	COM	256163106
—	ZENDESK INC	1,232	$109K	0.0%	$76.92	—	COM	98936J101
—	ARISTA NETWORKS INC	521	$109K	0.0%	$236.00	—	COM	040413106
CRUS	CIRRUS LOGIC INC	1,763	$109K	0.0%	$60.56	+12.8%	COM	172755100
IEI	ISHARES TR	809	$108K	0.0%	$125.79	—	3 7 YR TREAS BD	464288661
FRPT	FRESHPET INC	1,295	$108K	0.0%	$8.63	+771.8%	COM	358039105
—	GW PHARMACEUTICALS PLC	864	$106K	0.0%	$106.44	—	ADS	36197T103
—	INVESCO MORTGAGE CAPITAL INC	28,235	$106K	0.0%	$7.73	—	COM	46131B100
—	BED BATH & BEYOND INC	10,000	$106K	0.0%	$10.60	—	COM	075896100
CRI	CARTERS INC	1,314	$106K	0.0%	$77.04	-14.5%	COM	146229109
TDTT	FLEXSHARES TR	4,208	$106K	0.0%	$24.35	—	IBOXX 3R TARGT	33939L506
LOPE	GRAND CANYON ED INC	1,155	$105K	0.0%	$63.89	+39.2%	COM	38526M106
—	CREDIT SUISSE AG NASSAU BRH	295	$105K	0.0%	$192.19	—	LG CAP GRTH ENH	22542D423
—	WATFORD HOLDINGS LTD	6,250	$104K	0.0%	$18.74	—	SHS	G94787101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	745	$104K	0.0%	$112.15	+16.6%	COM	874054109
LW	LAMB WESTON HLDGS INC	1,605	$103K	0.0%	$49.44	+11.5%	COM	513272104
XIFR	NEXTERA ENERGY PARTNERS LP	2,000	$103K	0.0%	$34.45	+40.6%	COM UNIT PART IN	65341B106
M	MACYS INC	15,007	$103K	0.0%	$17.84	-65.5%	COM	55616P104
—	NORDSTROM INC	6,605	$102K	0.0%	$28.07	—	COM	655664100
MTN	VAIL RESORTS INC	550	$100K	0.0%	$214.91	-18.6%	COM	91879Q109
WAT	WATERS CORP	552	$100K	0.0%	$171.76	+10.0%	COM	941848103
—	SITE CENTERS CORP	12,372	$100K	0.0%	$12.69	—	COM	82981J109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,386	$100K	0.0%	$34.34	+4.7%	CL A	499049104
SEIC	SEI INVTS CO	1,817	$100K	0.0%	$32.56	+48.5%	COM	784117103
HP	HELMERICH & PAYNE INC	5,057	$99,000	0.0%	$57.74	-66.2%	COM	423452101
SKT	TANGER FACTORY OUTLET CTRS I	13,900	$99,000	0.0%	$11.96	—	COM	875465106
PHM	PULTE GROUP INC	2,906	$99,000	0.0%	$26.78	+5.9%	COM	745867101
—	NOBLE ENERGY INC	11,061	$99,000	0.0%	$15.95	—	COM	655044105
CLF	CLEVELAND CLIFFS INC	17,887	$99,000	0.0%	$8.09	-39.9%	COM	185899101
—	COHERENT INC	750	$98,000	0.0%	$154.02	—	COM	192479103
—	RITCHIE BROS AUCTIONEERS	2,409	$98,000	0.0%	$27.23	—	COM	767744105
—	SMARTSHEET INC	1,934	$98,000	0.0%	$50.67	—	COM CL A	83200N103
NVR	NVR INC	30	$98,000	0.0%	$3173.89	-3.4%	COM	62944T105
EXPO	EXPONENT INC	1,204	$97,000	0.0%	$39.42	+71.4%	COM	30214U102
FCAP	FIRST CAPITAL INC	1,400	$97,000	0.0%	$41.70	+18.5%	COM	31942S104
CBT	CABOT CORP	2,614	$97,000	0.0%	$36.53	-19.6%	COM	127055101
MTD	METTLER TOLEDO INTERNATIONAL	120	$97,000	0.0%	$587.36	+26.7%	COM	592688105
RPRX	ROYALTY PHARMA PLC	2,000	$97,000	0.0%	$49.50	0.0%	SHS CL A	G7709Q104
—	SYNOVUS FINL CORP	4,694	$96,000	0.0%	$34.89	—	COM NEW	87161C501
IYF	ISHARES TR	868	$96,000	0.0%	$97.52	—	U.S. FINLS ETF	464287788
PAYC	PAYCOM SOFTWARE INC	306	$95,000	0.0%	$240.01	+8.7%	COM	70432V102
THO	THOR INDS INC	889	$95,000	0.0%	$69.97	0.0%	COM	885160101
BOH	BANK HAWAII CORP	1,544	$95,000	0.0%	$58.74	-17.2%	COM	062540109
—	AMEDISYS INC	481	$95,000	0.0%	$135.64	—	COM	023436108
SCHX	SCHWAB STRATEGIC TR	1,279	$95,000	0.0%	$74.79	—	US LRG CAP ETF	808524201
WPP	WPP PLC NEW	2,413	$94,000	0.0%	$65.90	—	ADR	92937A102
JXI	ISHARES TR	1,744	$93,000	0.0%	$43.69	—	GLOB UTILITS ETF	464288711
PRGO	PERRIGO CO PLC	1,690	$93,000	0.0%	$55.90	-5.8%	SHS	G97822103
ACEL	ACCEL ENTERTAINMENT INC	9,640	$93,000	0.0%	$10.86	-15.8%	COM CL A1	00436Q106
—	NUVEEN OHIO QLTY MUN INCOME	6,181	$93,000	0.0%	$15.00	—	COM	670980101
POWI	POWER INTEGRATIONS INC	788	$93,000	0.0%	$22.96	+115.9%	COM	739276103
VSAT	VIASAT INC	2,404	$92,000	0.0%	$59.44	-31.6%	COM	92552V100
JNK	SPDR SER TR	914	$92,000	0.0%	$108.97	—	BLOOMBERG BRCLYS	78468R622
CEF	SPROTT PHYSICAL GOLD & SILVE	5,463	$92,000	0.0%	$14.09	—	TR UNIT	85208R101
BF/A	BROWN FORMAN CORP	1,556	$90,000	0.0%	$22.78	+130.5%	CL A	115637100
FRME	FIRST MERCHANTS CORP	3,246	$89,000	0.0%	$19.13	+14.5%	COM	320817109
GWRE	GUIDEWIRE SOFTWARE INC	800	$89,000	0.0%	$73.72	+30.3%	COM	40171V100
—	BLACKROCK MUN INCOME TR	6,725	$89,000	0.0%	$13.48	—	SH BEN INT	09248F109
HRI	HERC HLDGS INC	2,896	$89,000	0.0%	$29.14	-19.1%	COM	42704L104
MHK	MOHAWK INDS INC	864	$88,000	0.0%	$223.89	-60.7%	COM	608190104
CBOE	CBOE GLOBAL MARKETS INC	940	$88,000	0.0%	$98.21	-7.0%	COM	12503M108
WRB	BERKLEY W R CORP	1,532	$88,000	0.0%	$23.11	-6.3%	COM	084423102
PNR	PENTAIR PLC	2,329	$88,000	0.0%	$35.98	-9.3%	SHS	G7S00T104
NVAX	NOVAVAX INC	1,060	$88,000	0.0%	$9.87	+287.6%	COM NEW	670002401
WK	WORKIVA INC	1,639	$88,000	0.0%	$23.00	+78.2%	COM CL A	98139A105
OLLI	OLLIES BARGAIN OUTLET HLDGS	891	$87,000	0.0%	$51.28	+49.9%	COM	681116109
REXR	REXFORD INDL RLTY INC	2,092	$87,000	0.0%	$37.61	—	COM	76169C100
—	NUVEEN DOW 30 DYNAMIC OVERWR	6,359	$87,000	0.0%	$14.26	—	SHS	67075F105
—	PROS HOLDINGS INC	1,964	$87,000	0.0%	$26.22	—	COM	74346Y103
WWW	WOLVERINE WORLD WIDE INC	3,623	$86,000	0.0%	$25.00	-29.0%	COM	978097103
DVA	DAVITA INC	1,084	$86,000	0.0%	$60.58	+28.9%	COM	23918K108
TPR	TAPESTRY INC	6,461	$86,000	0.0%	$15.71	-20.2%	COM	876030107
KRE	SPDR SER TR	2,223	$85,000	0.0%	$55.44	—	S&P REGL BKG	78464A698
—	ALEXION PHARMACEUTICALS INC	756	$85,000	0.0%	$145.59	—	COM	015351109
BYD	BOYD GAMING CORP	4,048	$85,000	0.0%	$31.31	-44.1%	COM	103304101
DSGX	DESCARTES SYS GROUP INC	1,605	$85,000	0.0%	$37.73	+17.8%	COM	249906108
MNA	INDEXIQ ETF TR	2,681	$85,000	0.0%	$31.49	—	IQ MRGR ARB ETF	45409B800
IQV	IQVIA HLDGS INC	594	$84,000	0.0%	$135.06	+0.3%	COM	46266C105
—	HESS CORP	1,613	$84,000	0.0%	$57.64	—	COM	42809H107
SIXG	ETF SER SOLUTIONS	3,075	$84,000	0.0%	$22.52	—	DEFIANCE NEXT	26922A289
BY	BYLINE BANCORP INC	6,390	$84,000	0.0%	$17.52	-40.0%	COM	124411109
—	CHANGE HEALTHCARE INC	7,500	$84,000	0.0%	$11.14	—	COM	15912K100
FOXA	FOX CORP	3,094	$83,000	0.0%	$33.63	-25.4%	CL A COM	35137L105
MT	ARCELORMITTAL SA LUXEMBOURG	7,636	$82,000	0.0%	$23.26	—	NY REGISTRY SH	03938L203
GABC	GERMAN AMERN BANCORP INC	2,614	$81,000	0.0%	$21.35	+14.9%	COM	373865104
IT	GARTNER INC	669	$81,000	0.0%	$128.96	-10.4%	COM	366651107
PWR	QUANTA SVCS INC	2,073	$81,000	0.0%	$34.08	+3.4%	COM	74762E102
MMS	MAXIMUS INC	1,153	$81,000	0.0%	$59.67	+12.7%	COM	577933104
—	STERLING BANCORP DEL	6,833	$80,000	0.0%	$15.87	—	COM	85917A100
PSK	SPDR SER TR	1,915	$80,000	0.0%	$43.48	—	WELLS FG PFD ETF	78464A292
KBE	SPDR SER TR	2,539	$80,000	0.0%	$32.35	—	S&P BK ETF	78464A797
MYGN	MYRIAD GENETICS INC	7,030	$80,000	0.0%	$17.47	-18.7%	COM	62855J104
RELX	RELX PLC	3,408	$80,000	0.0%	$23.55	—	SPONSORED ADR	759530108
IP	INTL PAPER CO	2,235	$79,000	0.0%	$31.83	-22.1%	COM	460146103
RNG	RINGCENTRAL INC	276	$79,000	0.0%	$252.94	0.0%	CL A	76680R206
AIZ	ASSURANT INC	769	$79,000	0.0%	$60.46	+54.9%	COM	04621X108
EWC	ISHARES INC	3,051	$79,000	0.0%	$27.80	—	MSCI CDA ETF	464286509
GSLC	GOLDMAN SACHS ETF TR	1,262	$79,000	0.0%	$53.99	—	ACTIVEBETA US LG	381430503
FELE	FRANKLIN ELEC INC	1,500	$79,000	0.0%	$40.01	+17.2%	COM	353514102
AXS	AXIS CAPITAL HOLDINGS LTD	1,950	$79,000	0.0%	$42.18	-21.9%	SHS	G0692U109
—	EATON VANCE MUNI INCOME TRUS	6,283	$78,000	0.0%	$11.84	—	SH BEN INT	27826U108
—	SINCLAIR BROADCAST GROUP INC	4,200	$78,000	0.0%	$31.54	—	CL A	829226109
KEX	KIRBY CORP	1,461	$78,000	0.0%	$51.09	0.0%	COM	497266106
—	CATALENT INC	1,067	$78,000	0.0%	$69.29	—	COM	148806102
IRM	IRON MTN INC NEW	3,001	$78,000	0.0%	$23.18	-16.8%	COM	46284V101
—	FORTRESS TRANS INFRST INVS L	6,000	$78,000	0.0%	$19.50	—	COM REP LTD LIAB	34960P101
HSBC	HSBC HLDGS PLC	3,318	$77,000	0.0%	$41.16	—	SPON ADR NEW	404280406
AWI	ARMSTRONG WORLD INDS INC	982	$77,000	0.0%	$50.28	+42.3%	COM	04247X102
NTAP	NETAPP INC	1,731	$77,000	0.0%	$62.05	-40.3%	COM	64110D104
IART	INTEGRA LIFESCIENCES HLDGS C	1,641	$77,000	0.0%	$52.63	-6.6%	COM NEW	457985208
HOG	HARLEY DAVIDSON INC	3,208	$76,000	0.0%	$50.43	-56.9%	COM	412822108
DLB	DOLBY LABORATORIES INC	1,161	$76,000	0.0%	$57.73	-4.6%	COM CL A	25659T107
SNX	SYNNEX CORP	633	$76,000	0.0%	$42.44	+3.1%	COM	87162W100
—	EATON VANCE TAX-MANAGED GLOB	10,300	$76,000	0.0%	$8.15	—	COM	27829F108
IEP	ICAHN ENTERPRISES LP	1,545	$75,000	0.0%	$54.27	—	DEPOSITARY UNIT	451100101
HYLS	FIRST TR EXCHANGE-TRADED FD	1,633	$75,000	0.0%	$48.31	—	FIRST TR TA HIYL	33738D408
HEI	HEICO CORP NEW	754	$75,000	0.0%	$67.37	+37.0%	COM	422806109
ASH	ASHLAND GLOBAL HLDGS INC	1,081	$75,000	0.0%	$56.29	-0.2%	COM	044186104
IEUR	ISHARES TR	1,723	$74,000	0.0%	$45.82	—	CORE MSCI EURO	46434V738
BFH	ALLIANCE DATA SYSTEMS CORP	1,650	$74,000	0.0%	$92.33	-65.0%	COM	018581108
—	TORTOISE ENERGY INFRA CORP	4,602	$74,000	0.0%	$16.08	—	COM	89147L886
VGLT	VANGUARD SCOTTSDALE FDS	735	$74,000	0.0%	$100.68	—	LONG TERM TREAS	92206C847
IDA	IDACORP INC	842	$74,000	0.0%	$103.65	-12.9%	COM	451107106
—	SIRIUS XM HOLDINGS INC	12,373	$73,000	0.0%	$4.31	—	COM	82968B103
LNG	CHENIERE ENERGY INC	1,510	$73,000	0.0%	$55.61	-21.4%	COM NEW	16411R208
—	HOLLY ENERGY PARTNERS L P	5,000	$73,000	0.0%	$38.00	—	COM UT LTD PTN	435763107
VOOG	VANGUARD ADMIRAL FDS INC	390	$73,000	0.0%	$161.91	—	500 GRTH IDX F	921932505
OGE	OGE ENERGY CORP	2,400	$73,000	0.0%	$36.87	-16.2%	COM	670837103
SCHF	SCHWAB STRATEGIC TR	2,438	$73,000	0.0%	$32.68	—	INTL EQTY ETF	808524805
WCN	WASTE CONNECTIONS INC	776	$73,000	0.0%	$68.06	+26.1%	COM	94106B101
—	II-VI INC	1,530	$72,000	0.0%	$41.52	—	COM	902104108
BIDU	BAIDU INC	597	$72,000	0.0%	$183.08	—	SPON ADR REP A	056752108
—	BLACKROCK MUNIENHANCED FD IN	6,562	$72,000	0.0%	$11.12	—	COM	09253Y100
XAR	SPDR SER TR	810	$71,000	0.0%	$76.49	—	AEROSPACE DEF	78464A631
—	FEDERAL REALTY INVT TR	835	$71,000	0.0%	$113.60	—	SH BEN INT NEW	313747206
PBA	PEMBINA PIPELINE CORP	2,793	$70,000	0.0%	$16.39	+3.3%	COM	706327103
FNV	FRANCO NEV CORP	493	$69,000	0.0%	$103.83	+21.6%	COM	351858105
FXZ	FIRST TR EXCHANGE TRADED FD	2,000	$69,000	0.0%	$33.25	—	MATERIALS ALPH	33734X168
KKR	KKR & CO INC	2,228	$69,000	0.0%	$25.51	-0.2%	COM	48251W104
PBP	INVESCO EXCHANGE TRADED FD T	3,791	$69,000	0.0%	$21.64	—	S&P500 BUY WRT	46137V399
MRCY	MERCURY SYS INC	882	$69,000	0.0%	$62.06	+31.9%	COM	589378108
WBS	WEBSTER FINL CORP CONN	2,408	$69,000	0.0%	$45.46	-41.7%	COM	947890109
SCHH	SCHWAB STRATEGIC TR	1,936	$68,000	0.0%	$35.37	—	US REIT ETF	808524847
JKHY	HENRY JACK & ASSOC INC	367	$68,000	0.0%	$141.50	+15.0%	COM	426281101
KRNT	KORNIT DIGITAL LTD	1,269	$68,000	0.0%	$37.44	+1.8%	SHS	M6372Q113
NRG	NRG ENERGY INC	2,059	$67,000	0.0%	$30.51	-8.7%	COM NEW	629377508
TLTE	FLEXSHARES TR	1,500	$67,000	0.0%	$52.00	—	MSTAR EMKT FAC	33939L308
CBRL	CRACKER BARREL OLD CTRY STOR	600	$67,000	0.0%	$111.44	-28.0%	COM	22410J106
—	TD AMERITRADE HLDG CORP	1,843	$67,000	0.0%	$40.95	—	COM	87236Y108
XOP	SPDR SER TR	1,276	$67,000	0.0%	$33.08	—	S&P OILGAS EXP	78468R556
LMBS	FIRST TR EXCHANGE-TRADED FD	1,302	$67,000	0.0%	$51.93	—	FST LOW OPPT EFT	33739Q200
AROC	ARCHROCK INC	10,229	$66,000	0.0%	$5.62	-32.2%	COM	03957W106
—	NATIONAL INSTRS CORP	1,699	$66,000	0.0%	$31.58	—	COM	636518102
SDCCQ	SMILEDIRECTCLUB INC	8,300	$66,000	0.0%	$9.97	-31.9%	CL A COM	83192H106
WU	WESTERN UN CO	3,042	$66,000	0.0%	$19.48	—	COM	959802109
MFC	MANULIFE FINL CORP	4,839	$66,000	0.0%	$17.04	-26.1%	COM	56501R106
RSP	INVESCO EXCHANGE TRADED FD T	634	$65,000	0.0%	$99.78	—	S&P500 EQL WGT	46137V357
—	INVESCO MUN TR	5,522	$65,000	0.0%	$12.43	—	COM	46131J103
GBIL	GOLDMAN SACHS ETF TR	644	$65,000	0.0%	$99.81	—	ACCES TREASURY	381430529
PZZA	PAPA JOHNS INTL INC	818	$65,000	0.0%	$54.65	+17.3%	COM	698813102
GII	SPDR INDEX SHS FDS	1,490	$65,000	0.0%	$53.35	—	S&P GBLINF ETF	78463X855
JBLU	JETBLUE AWYS CORP	5,940	$65,000	0.0%	$18.32	-46.2%	COM	477143101
FNF	FIDELITY NATIONAL FINANCIAL	2,084	$64,000	0.0%	$18.15	+17.0%	FNF GROUP COM	31620R303
—	NUVEEN S&P 500 BUY-WRITE INC	5,858	$64,000	0.0%	$13.35	—	COM	6706ER101
—	RATTLER MIDSTREAM LP	6,609	$64,000	0.0%	$17.80	—	COM UNITS	75419T103
MBWM	MERCANTILE BANK CORP	2,837	$64,000	0.0%	$23.83	-25.5%	COM	587376104
GPK	GRAPHIC PACKAGING HLDG CO	4,555	$64,000	0.0%	$13.97	-3.7%	COM	388689101
GL	GLOBE LIFE INC	862	$64,000	0.0%	$87.30	-17.1%	COM	37959E102
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,800	$64,000	0.0%	$22.86	—	COM SHS	670699107
—	NUVEEN MUNICIPAL CREDIT INC	4,296	$63,000	0.0%	$15.82	—	COM SH BEN INT	67070X101
SPYM	SPDR SER TR	1,726	$63,000	0.0%	$31.27	—	PORTFOLIO S&P500	78464A854
WING	WINGSTOP INC	450	$63,000	0.0%	$116.55	0.0%	COM	974155103
VVV	VALVOLINE INC	3,208	$62,000	0.0%	$22.85	-25.7%	COM	92047W101
—	NUVEEN MASSACHUSETS QLT MUN	4,518	$62,000	0.0%	$13.16	—	COM	67061E104
—	UBS AG LONDON BRANCH	170	$61,000	0.0%	$245.32	—	EN LG CP GRWTH	902677780
INDA	ISHARES TR	2,090	$61,000	0.0%	$26.16	—	MSCI INDIA ETF	46429B598
NWN	NORTHWEST NAT HLDG CO	1,100	$61,000	0.0%	$66.85	-8.6%	COM	66765N105
—	MOBILE MINI INC	2,051	$61,000	0.0%	$34.55	—	COM	60740F105
SPYV	SPDR SER TR	2,087	$60,000	0.0%	$28.75	—	PRTFLO S&P500 VL	78464A508
—	DISH NETWORK CORPORATION	1,742	$60,000	0.0%	$35.95	—	CL A	25470M109
—	PUTNAM MUN OPPORTUNITIES TR	4,669	$60,000	0.0%	$11.49	—	SH BEN INT	746922103
IR	INGERSOLL RAND INC	2,127	$60,000	0.0%	$31.60	-11.1%	COM	45687V106
GEN	NORTONLIFELOCK INC	3,012	$60,000	0.0%	$12.38	+45.8%	COM	668771108
PB	PROSPERITY BANCSHARES INC	993	$59,000	0.0%	$55.97	-14.2%	COM	743606105
WSM	WILLIAMS SONOMA INC	725	$59,000	0.0%	$30.54	0.0%	COM	969904101
IVOO	VANGUARD ADMIRAL FDS INC	490	$59,000	0.0%	$128.57	—	MIDCP 400 IDX	921932885
—	NUVEEN MUN HIGH INCOME OPPOR	4,500	$59,000	0.0%	$14.20	—	COM	670682103
FOX	FOX CORP	2,210	$59,000	0.0%	$26.71	-8.0%	CL B COM	35137L204
—	BLACKROCK MUNIYIELD QUALITY	4,500	$59,000	0.0%	$14.28	—	COM	09254E103
—	NANOSTRING TECHNOLOGIES INC	2,000	$59,000	0.0%	$29.50	—	COM	63009R109
VREX	VAREX IMAGING CORP	3,856	$58,000	0.0%	$27.67	-27.0%	COM	92214X106
FENY	FIDELITY COVINGTON TR	5,826	$58,000	0.0%	$18.85	—	MSCI ENERGY IDX	316092402
NTB	BANK OF NT BUTTERFIELD&SON L	2,391	$58,000	0.0%	$22.03	-25.8%	SHS NEW	G0772R208
BOND	PIMCO ETF TR	524	$58,000	0.0%	$108.78	—	ACTIVE BD ETF	72201R775
NEAR	ISHARES U S ETF TR	1,150	$58,000	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
MSM	MSC INDL DIRECT INC	800	$58,000	0.0%	$85.30	-24.4%	CL A	553530106
GWX	SPDR INDEX SHS FDS	2,115	$58,000	0.0%	$31.67	—	S&P INTL SMLCP	78463X871
PRAA	PRA GROUP INC	1,471	$57,000	0.0%	$48.54	-34.7%	COM	69354N106
IVZ	INVESCO LTD	5,271	$57,000	0.0%	$17.17	-58.9%	SHS	G491BT108
—	EATON VANCE TX ADV GLBL DIV	4,000	$57,000	0.0%	$15.52	—	COM	27828S101
—	ADAM NAT RES FD INC	5,033	$57,000	0.0%	$16.62	—	COM	00548F105
REZI	RESIDEO TECHNOLOGIES INC	4,897	$57,000	0.0%	$21.34	-67.4%	COM	76118Y104
—	JUNIPER NETWORKS INC	2,512	$57,000	0.0%	$23.96	—	COM	48203R104
IWC	ISHARES TR	650	$57,000	0.0%	$75.09	—	MICRO-CAP ETF	464288869
NEU	NEWMARKET CORP	140	$56,000	0.0%	$215.14	+70.0%	COM	651587107
IPGP	IPG PHOTONICS CORP	349	$56,000	0.0%	$135.74	+4.9%	COM	44980X109
EMLP	FIRST TR EXCHANGE-TRADED FD	2,788	$56,000	0.0%	$20.09	—	NO AMER ENERGY	33738D101
—	ALLIANZGI EQUITY & CONV INCO	2,450	$55,000	0.0%	$22.45	—	COM	018829101
—	PLURALSIGHT INC	3,046	$55,000	0.0%	$24.08	—	COM CL A	72941B106
REG	REGENCY CTRS CORP	1,197	$55,000	0.0%	$50.09	-33.3%	COM	758849103
AGNC	AGNC INVT CORP	4,200	$54,000	0.0%	$18.14	—	COM	00123Q104
FTI	TECHNIPFMC PLC	7,889	$54,000	0.0%	$13.55	-57.8%	COM	G87110105
UBSI	UNITED BANKSHARES INC WEST V	1,942	$54,000	0.0%	$36.57	-26.6%	COM	909907107
MOG/A	MOOG INC	1,011	$54,000	0.0%	$68.07	-28.6%	CL A	615394202
GRMN	GARMIN LTD	552	$54,000	0.0%	$72.40	+4.3%	SHS	H2906T109
—	SERVICEMASTER GLOBAL HLDGS I	1,526	$54,000	0.0%	$35.39	—	COM	81761R109
—	IBERIABANK CORP	1,172	$53,000	0.0%	$58.79	—	COM	450828108
EVRG	EVERGY INC	886	$53,000	0.0%	$45.70	+3.6%	COM	30034W106
PAA	PLAINS ALL AMERN PIPELINE L	5,991	$53,000	0.0%	$21.08	—	UNIT LTD PARTN	726503105
IOO	ISHARES TR	1,000	$53,000	0.0%	$62.63	—	GLOBAL 100 ETF	464287572
ISCV	ISHARES TR	512	$53,000	0.0%	$130.14	—	MRNING SM CP ETF	464288703
—	CALUMET SPECIALTY PRODS PTNR	23,250	$53,000	0.0%	$29.42	—	UT LTD PARTNER	131476103
IGV	ISHARES TR	187	$53,000	0.0%	$235.29	—	EXPANDED TECH	464287515
—	BIOXCEL THERAPEUTICS INC	1,000	$53,000	0.0%	$22.00	—	COM	09075P105
GH	GUARDANT HEALTH INC	636	$52,000	0.0%	$80.57	0.0%	COM	40131M109
—	2U INC	1,379	$52,000	0.0%	$40.57	—	COM	90214J101
—	WORKHORSE GROUP INC	3,000	$52,000	0.0%	$2.44	—	COM NEW	98138J206
—	INVESCO MUN OPPORTUNITY TR	4,411	$52,000	0.0%	$13.27	—	COM	46132C107
USPH	U S PHYSICAL THERAPY INC	634	$51,000	0.0%	$68.91	+5.8%	COM	90337L108
EYE	NATIONAL VISION HLDGS INC	1,677	$51,000	0.0%	$28.67	-8.5%	COM	63845R107
CRSP	CRISPR THERAPEUTICS AG	700	$51,000	0.0%	$54.71	+6.9%	NAMEN AKT	H17182108
—	INOVALON HLDGS INC	2,641	$51,000	0.0%	$17.51	—	COM CL A	45781D101
PEY	INVESCO EXCHANGE TRADED FD T	3,500	$51,000	0.0%	$16.06	—	HIG YLD EQ DIV	46137V563
—	TIFFANY & CO NEW	419	$51,000	0.0%	$95.18	—	COM	886547108
FAS	DIREXION SHS ETF TR	1,635	$51,000	0.0%	$31.48	—	DLY FIN BULL NEW	25459Y694
ALSN	ALLISON TRANSMISSION HLDGS I	1,375	$51,000	0.0%	$39.41	-17.2%	COM	01973R101
—	COHEN & STEERS CLOSED END OP	4,726	$50,000	0.0%	$12.81	—	COM	19248P106
—	TWO HBRS INVT CORP	9,852	$50,000	0.0%	$14.69	—	COM NEW	90187B408
JBL	JABIL INC	1,568	$50,000	0.0%	$24.93	+12.7%	COM	466313103
—	MYLAN NV	3,121	$50,000	0.0%	$44.03	—	SHS EURO	N59465109
LYFT	LYFT INC	1,500	$50,000	0.0%	$58.78	-46.2%	CL A COM	55087P104
DLN	WISDOMTREE TR	538	$50,000	0.0%	$82.94	—	US LARGECAP DIVD	97717W307
TGNA	TEGNA INC	4,465	$50,000	0.0%	$16.51	-32.6%	COM	87901J105
ESCA	ESCALADE INC	3,540	$49,000	0.0%	$6.46	+14.6%	COM	296056104
PGF	INVESCO EXCHANGE TRADED FD T	2,725	$49,000	0.0%	$17.43	—	FINL PFD ETF	46137V621
HLIO	HELIOS TECHNOLOGIES INC	1,319	$49,000	0.0%	$46.55	-26.8%	COM	42328H109
BB	BLACKBERRY LTD	10,000	$49,000	0.0%	$7.02	-35.6%	COM	09228F103
—	NATIONAL OILWELL VARCO INC	3,987	$49,000	0.0%	$61.13	—	COM	637071101
QTEC	FIRST TRUST PORTFOLIOS LP	450	$49,000	0.0%	$76.22	—	SHS	337345102
ENSG	ENSIGN GROUP INC	1,141	$48,000	0.0%	$39.11	0.0%	COM	29358P101
—	SIX FLAGS ENTMT CORP NEW	2,514	$48,000	0.0%	$32.04	—	COM	83001A102
ROG	ROGERS CORP	389	$48,000	0.0%	$131.50	-18.6%	COM	775133101
ENPH	ENPHASE ENERGY INC	1,000	$48,000	0.0%	$25.63	+86.5%	COM	29355A107
FTA	FIRST TR LRG CP VL ALPHADEX	1,054	$48,000	0.0%	$54.23	—	COM SHS	33735J101
CBFV	CB FINL SVCS INC	2,150	$47,000	0.0%	$12.57	+39.1%	COM	12479G101
VGIT	VANGUARD SCOTTSDALE FDS	672	$47,000	0.0%	$67.32	—	INTER TERM TREAS	92206C706
—	MFS INVT GRADE MUN TR	5,000	$47,000	0.0%	$9.37	—	SH BEN INT	59318B108
MOS	MOSAIC CO NEW	3,736	$47,000	0.0%	$17.88	-40.1%	COM	61945C103
VMI	VALMONT INDS INC	410	$47,000	0.0%	$132.17	-16.0%	COM	920253101
DEM	WISDOMTREE TR	1,300	$47,000	0.0%	$43.80	—	EMER MKT HIGH FD	97717W315
MCHI	ISHARES TR	717	$47,000	0.0%	$59.98	—	MSCI CHINA ETF	46429B671
EFSC	ENTERPRISE FINL SVCS CORP	1,515	$47,000	0.0%	$25.76	0.0%	COM	293712105
—	INTERCEPT PHARMACEUTICALS IN	973	$47,000	0.0%	$98.68	—	COM	45845P108
—	APACHE CORP	3,387	$46,000	0.0%	$55.46	—	COM	037411105
—	HESKA CORP	494	$46,000	0.0%	$103.27	—	COM RESTRC NEW	42805E306
LKQ	LKQ CORP	1,772	$46,000	0.0%	$25.77	-14.3%	COM	501889208
EIS	ISHARES INC	879	$46,000	0.0%	$49.57	—	MSCI ISRAEL ETF	464286632
XMLV	INVESCO EXCH TRADED FD TR II	1,092	$45,000	0.0%	$40.00	—	S&P MIDCP LOW	46138E198
SPTI	SPDR SER TR	1,362	$45,000	0.0%	$31.57	—	PORTFLI INTRMDIT	78464A672
CHCO	CITY HLDG CO	697	$45,000	0.0%	$60.33	-11.5%	COM	177835105
SKYY	FIRST TR EXCHANGE TRADED FD	600	$45,000	0.0%	$58.77	—	CLOUD COMPUTING	33734X192
ONB	OLD NATL BANCORP IND	3,266	$45,000	0.0%	$16.33	-17.4%	COM	680033107
SPOT	SPOTIFY TECHNOLOGY S A	175	$45,000	0.0%	$159.90	+7.2%	SHS	L8681T102
GUNR	FLEXSHARES TR	1,612	$45,000	0.0%	$32.61	—	MORNSTAR UPSTR	33939L407
IBCP	INDEPENDENT BK CORP MICH	3,000	$45,000	0.0%	$15.11	-27.5%	COM NEW	453838609
AKBA	AKEBIA THERAPEUTICS INC	3,300	$45,000	0.0%	$18.55	-44.2%	COM	00972D105
MYO	MYOMO INC	12,000	$44,000	0.0%	$5.65	-31.0%	COM NEW	62857J201
TD	TORONTO DOMINION BK ONT	981	$44,000	0.0%	$54.50	-21.9%	COM NEW	891160509
IFGL	ISHARES TR	1,905	$44,000	0.0%	$30.45	—	INTL DEV RE ETF	464288489
—	ABERDEEN EMRG MRKTS EQT INM	7,220	$44,000	0.0%	$7.06	—	COM	00301W105
—	CAPSTEAD MTG CORP	8,000	$44,000	0.0%	$8.38	—	COM NO PAR	14067E506
BHP	BHP GROUP LTD	878	$44,000	0.0%	$49.60	—	SPONSORED ADS	088606108
PKW	INVESCO EXCHANGE TRADED FD T	750	$43,000	0.0%	$58.03	—	BUYBACK ACHIEV	46137V308
—	NIELSEN HLDGS PLC	2,911	$43,000	0.0%	$21.73	—	SHS EUR	G6518L108
—	WESTERN ASSET INVT GRADE DEF	2,000	$43,000	0.0%	$21.50	—	COM	95790A101
LEG	LEGGETT & PLATT INC	1,233	$43,000	0.0%	$43.79	-29.2%	COM	524660107
—	BLACKROCK MUN 2020 TERM TR	2,878	$43,000	0.0%	$16.09	—	COM SHS	09249X109
SLM	SLM CORP	5,938	$42,000	0.0%	$10.16	-26.5%	COM	78442P106
—	PRETIUM RES INC	5,000	$42,000	0.0%	$8.40	—	COM	74139C102
FRI	FIRST TR S&P REIT INDEX FD	2,000	$42,000	0.0%	$19.47	—	COM	33734G108
HYMB	SPDR SER TR	725	$41,000	0.0%	$59.31	—	NUVEEN BBG BRCLY	78464A284
—	ISHARES TR	1,610	$41,000	0.0%	$25.72	—	IBONDS SEP2020	46434V571
—	RENEWABLE ENERGY GROUP INC	1,648	$41,000	0.0%	$11.47	—	COM NEW	75972A301
—	REAVES UTIL INCOME FD	1,352	$41,000	0.0%	$30.41	—	COM SH BEN INT	756158101
PIPR	PIPER SANDLER COMPANIES	688	$41,000	0.0%	$48.63	+15.9%	COM	724078100
USMF	WISDOMTREE TR	1,387	$41,000	0.0%	$24.51	—	US MULTIFACTOR	97717Y857
PNQI	INVESCO EXCHANGE TRADED FD T	229	$41,000	0.0%	$139.74	—	NASDAQ INTERNT	46137V530
FTSL	FIRST TR EXCHANGE-TRADED FD	913	$41,000	0.0%	$48.18	—	SENIOR LN FD	33738D309
SWBI	SMITH & WESSON BRANDS INC	1,875	$40,000	0.0%	$9.29	0.0%	COM	831754106
UBER	UBER TECHNOLOGIES INC	1,289	$40,000	0.0%	$41.43	-24.8%	COM	90353T100
AMN	AMN HEALTHCARE SVCS INC	888	$40,000	0.0%	$31.24	+53.1%	COM	001744101
—	PETIQ INC	1,152	$40,000	0.0%	$34.72	—	COM CL A	71639T106
SPTL	SPDR SER TR	861	$40,000	0.0%	$39.63	—	PORTFOLIO LN TSR	78464A664
RODM	LATTICE STRATEGIES TR	1,636	$40,000	0.0%	$22.00	—	HARTFORD MLT ETF	518416102
—	GABELLI EQUITY TR INC	7,941	$40,000	0.0%	$5.60	—	COM	362397101
PLAY	DAVE & BUSTERS ENTMT INC	3,000	$40,000	0.0%	$13.32	0.0%	COM	238337109
—	HANCOCK JOHN PFD INCOME FD	1,995	$39,000	0.0%	$22.84	—	SH BEN INT	41013W108
BHC	BAUSCH HEALTH COS INC	2,153	$39,000	0.0%	$23.44	-24.8%	COM	071734107
—	BLACKROCK MUN INCOME QUALITY	2,873	$39,000	0.0%	$14.09	—	COM	092479104
ONEQ	FIDELITY COMWLTH TR	100	$39,000	0.0%	$272.73	—	NDQ CP IDX TRK	315912808
—	NUVEEN SELECT TAX-FREE INCOM	2,463	$39,000	0.0%	$14.29	—	SH BEN INT	67062F100
—	MEREDITH CORP	2,695	$39,000	0.0%	$15.98	—	COM	589433101
—	SPIRIT AIRLS INC	2,200	$39,000	0.0%	$26.03	—	COM	848577102
—	WELLS FARGO GLOBAL DIVIDEND	8,976	$39,000	0.0%	$5.47	—	COM	94987C103
CHH	CHOICE HOTELS INTL INC	500	$39,000	0.0%	$85.00	-14.0%	COM	169905106
AYI	ACUITY BRANDS INC	400	$38,000	0.0%	$115.07	-24.9%	COM	00508Y102
WNC	WABASH NATL CORP	3,607	$38,000	0.0%	$16.82	-53.5%	COM	929566107
OMER	OMEROS CORP	2,550	$38,000	0.0%	$17.96	-16.9%	COM	682143102
KIDS	ORTHOPEDIATRICS CORP	875	$38,000	0.0%	$32.97	+36.4%	COM	68752L100
—	BLACKROCK ENH CAP & INC FD I	2,615	$38,000	0.0%	$15.68	—	COM	09256A109
—	SUNPOWER CORP	5,000	$38,000	0.0%	$7.75	—	COM	867652406
PLOW	DOUGLAS DYNAMICS INC	1,072	$38,000	0.0%	$46.99	-26.2%	COM	25960R105
SPEM	SPDR INDEX SHS FDS	1,135	$38,000	0.0%	$33.48	—	PORTFOLIO EMG MK	78463X509
—	BLACKROCK MUNIYILD QULT FD I	2,512	$38,000	0.0%	$13.93	—	COM	09254F100
HWM	HOWMET AEROSPACE INC	2,426	$38,000	0.0%	$12.97	0.0%	COM	443201108
VCLT	VANGUARD SCOTTSDALE FDS	357	$38,000	0.0%	$102.56	—	LG-TERM COR BD	92206C813
TRMB	TRIMBLE INC	882	$38,000	0.0%	$34.77	+7.8%	COM	896239100
—	CONCHO RES INC	743	$38,000	0.0%	$92.04	—	COM	20605P101
HSIC	HENRY SCHEIN INC	635	$37,000	0.0%	$61.54	-9.2%	COM	806407102
EXLS	EXLSERVICE HOLDINGS INC	590	$37,000	0.0%	$10.31	+14.3%	COM	302081104
XRX	XEROX HOLDINGS CORP	2,393	$37,000	0.0%	$31.60	-45.4%	COM NEW	98421M106
COFS	CHOICEONE FINL SVCS INC	1,245	$37,000	0.0%	$23.62	-3.2%	COM	170386106
OC	OWENS CORNING NEW	655	$37,000	0.0%	$55.90	-16.6%	COM	690742101
DORM	DORMAN PRODUCTS INC	548	$37,000	0.0%	$64.61	-0.4%	COM	258278100
XMUIX	BLACKROCK MUNI INTER DR FD I	2,700	$37,000	0.0%	$14.24	—	COM	09253X102
CGW	INVESCO EXCH TRADED FD TR II	965	$36,000	0.0%	$33.16	—	S&P GBL WATER	46138E263
—	BLACKROCK FLOATING RATE INCO	3,319	$36,000	0.0%	$9.94	—	COM	091941104
CHWY	CHEWY INC	810	$36,000	0.0%	$33.77	+29.2%	CL A	16679L109
EG	EVEREST RE GROUP LTD	173	$36,000	0.0%	$216.85	-19.9%	COM	G3223R108
—	ATLASSIAN CORP PLC	200	$36,000	0.0%	$124.87	—	CL A	G06242104
USDU	WISDOMTREE TR	1,300	$36,000	0.0%	$27.69	—	BLMBG US BULL	97717W471
SIGI	SELECTIVE INS GROUP INC	692	$36,000	0.0%	$46.27	0.0%	COM	816300107
RVTY	PERKINELMER INC	365	$36,000	0.0%	$77.29	+16.8%	COM	714046109
AOS	SMITH A O CORP	762	$36,000	0.0%	$39.54	-0.2%	COM	831865209
PNW	PINNACLE WEST CAP CORP	485	$36,000	0.0%	$65.54	-9.8%	COM	723484101
CVGW	CALAVO GROWERS INC	566	$36,000	0.0%	$50.86	+4.3%	COM	128246105
UAA	UNDER ARMOUR INC	3,625	$35,000	0.0%	$20.44	-53.6%	CL A	904311107
EPAM	EPAM SYS INC	140	$35,000	0.0%	$213.89	+2.9%	COM	29414B104
IIPR	INNOVATIVE INDL PPTYS INC	396	$35,000	0.0%	$80.81	—	COM	45781V101
XMYDX	BLACKROCK MUNIYIELD FD INC	2,600	$35,000	0.0%	$14.23	—	COM	09253W104
LSCC	LATTICE SEMICONDUCTOR CORP	1,250	$35,000	0.0%	$28.00	—	COM	518415104
—	BLACKROCK MUNIHLDS INVSTM QL	2,692	$35,000	0.0%	$14.83	—	COM	09254P108
KAI	KADANT INC	356	$35,000	0.0%	$86.33	0.0%	COM	48282T104
—	EATON VANCE FLTING RATE INC	2,975	$34,000	0.0%	$13.41	—	COM	278279104
GPRK	GEOPARK LTD	3,451	$34,000	0.0%	$16.35	-45.1%	USD SHS	G38327105
FNB	F N B CORP	4,539	$34,000	0.0%	$9.89	-38.9%	COM	302520101
SCHZ	SCHWAB STRATEGIC TR	607	$34,000	0.0%	$54.22	—	US AGGREGATE B	808524839
PTMC	PACER FDS TR	1,243	$34,000	0.0%	$29.59	—	TRENDP US MID CP	69374H204
AMH	AMERICAN HOMES 4 RENT	1,260	$34,000	0.0%	$22.25	—	CL A	02665T306
COTY	COTY INC	7,436	$33,000	0.0%	$8.45	-42.6%	COM CL A	222070203
—	CHEMBIO DIAGNOSTICS INC	10,000	$33,000	0.0%	$5.10	—	COM NEW	163572209
—	KIMBALL INTL INC	2,814	$33,000	0.0%	$15.99	—	CL B	494274103
AUPH	AURINIA PHARMACEUTICALS INC	2,000	$33,000	0.0%	$6.74	+137.6%	COM	05156V102
EZU	ISHARES INC	896	$33,000	0.0%	$41.40	—	MSCI EURZONE ETF	464286608
PTNQ	PACER FDS TR	766	$33,000	0.0%	$36.55	—	TRENDP 100 ETF	69374H303
XHB	SPDR SER TR	750	$33,000	0.0%	$32.81	—	S&P HOMEBUILD	78464A888
AFG	AMERICAN FINL GROUP INC OHIO	500	$32,000	0.0%	$36.62	0.0%	COM	025932104
SCHO	SCHWAB STRATEGIC TR	616	$32,000	0.0%	$51.95	—	SHT TM US TRES	808524862
—	SOUTH JERSEY INDS INC	1,300	$32,000	0.0%	$26.50	—	COM	838518108
UHS	UNIVERSAL HLTH SVCS INC	349	$32,000	0.0%	$122.16	-20.3%	CL B	913903100
VOYA	VOYA FINANCIAL INC	667	$31,000	0.0%	$46.17	-12.7%	COM	929089100
CCK	CROWN HLDGS INC	480	$31,000	0.0%	$47.33	+26.3%	COM	228368106
MTG	MGIC INVT CORP WIS	3,782	$31,000	0.0%	$9.58	-21.9%	COM	552848103
RHI	ROBERT HALF INTL INC	583	$31,000	0.0%	$57.63	-17.6%	COM	770323103
—	SLACK TECHNOLOGIES INC	1,000	$31,000	0.0%	$31.00	—	COM CL A	83088V102
SUI	SUN CMNTYS INC	225	$31,000	0.0%	$133.24	—	COM	866674104
—	NUVEEN SELECT TAX FREE INCOM	2,046	$31,000	0.0%	$13.69	—	SH BEN INT	67063C106
VIR	VIR BIOTECHNOLOGY INC	750	$31,000	0.0%	$33.56	0.0%	COM	92764N102
—	J P MORGAN EXCHANGE-TRADED F	1,379	$31,000	0.0%	$24.10	—	BETBULD EUROPE	46641Q720
LYV	LIVE NATION ENTERTAINMENT IN	698	$31,000	0.0%	$61.97	-29.3%	COM	538034109
XENWX	EATON VANCE NEW YORK MUN BD	2,554	$30,000	0.0%	$11.35	—	COM	27827Y109
—	J P MORGAN EXCHANGE-TRADED F	1,324	$30,000	0.0%	$21.02	—	BETABULDRS CDA	46641Q696
—	INVESCO MUNI INCOME OPP TRST	4,168	$30,000	0.0%	$7.26	—	COM	46132X101
CMBS	ISHARES TR	551	$30,000	0.0%	$52.83	—	CMBS ETF	46429B366
FVD	FIRST TR VALUE LINE DIVID IN	1,000	$30,000	0.0%	$33.62	—	SHS	33734H106
—	CANOPY GROWTH CORP	1,798	$29,000	0.0%	$43.01	—	COM	138035100
PTLC	PACER FDS TR	1,058	$29,000	0.0%	$28.51	—	TRENDP US LAR CP	69374H105
ATI	ALLEGHENY TECHNOLOGIES INC	2,805	$29,000	0.0%	$21.36	-59.4%	COM	01741R102
ARI	APOLLO COML REAL EST FIN INC	3,000	$29,000	0.0%	$17.02	—	COM	03762U105
KE	KIMBALL ELECTRONICS INC	2,110	$29,000	0.0%	$17.86	-28.0%	COM	49428J109
—	SPX CORP	700	$29,000	0.0%	$71.38	—	COM	784635104
HRTX	HERON THERAPEUTICS INC	2,000	$29,000	0.0%	$19.39	-15.3%	COM	427746102
PTEU	PACER FDS TR	1,219	$29,000	0.0%	$26.41	—	TRENDPILOT EUR	69374H808
—	SPDR SER TR	490	$29,000	0.0%	$64.10	—	S&P 600 SML CAP	78464A813
SSO	PROSHARES TR	220	$28,000	0.0%	$118.18	—	PSHS ULT S&P 500	74347R107
BNTX	BIONTECH SE	418	$28,000	0.0%	$66.99	—	SPONSORED ADS	09075V102
FEMB	FIRST TR EXCH TRADED FD III	813	$28,000	0.0%	$42.36	—	EME MRK BD ETF	33739P202
RRR	RED ROCK RESORTS INC	2,522	$28,000	0.0%	$22.59	-50.0%	CL A	75700L108
AMLP	ALPS ETF TR	1,127	$28,000	0.0%	$24.84	—	ALERIAN MLP	00162Q452
—	J P MORGAN EXCHANGE-TRADED F	1,203	$28,000	0.0%	$22.84	—	BETBULD JAPAN	46641Q712
AGO	ASSURED GUARANTY LTD	1,156	$28,000	0.0%	$17.85	+38.7%	COM	G0585R106
—	IMMUNOGEN INC	6,000	$28,000	0.0%	$9.98	—	COM	45253H101
AB	ALLIANCEBERNSTEIN HLDG L P	1,000	$27,000	0.0%	$25.27	—	UNIT LTD PARTN	01881G106
BE	BLOOM ENERGY CORP	2,506	$27,000	0.0%	$4.85	+61.1%	COM CL A	093712107
PWB	INVESCO EXCHANGE TRADED FD T	500	$27,000	0.0%	$44.00	—	DYNMC LRG GWTH	46137V746
PTF	INVESCO EXCHANGE TRADED FD T	273	$27,000	0.0%	$73.26	—	DWA TECHNOLOGY	46137V811
OTTR	OTTER TAIL CORP	700	$27,000	0.0%	$20.25	+77.7%	COM	689648103
SCHA	SCHWAB STRATEGIC TR	417	$27,000	0.0%	$72.56	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	704	$26,000	0.0%	$34.56	—	CORE DIV GRWTH	46434V621
—	NOBLE CORP PLC	80,000	$26,000	0.0%	$4.10	—	SHS USD	G65431101
LOGI	LOGITECH INTL S A	400	$26,000	0.0%	$31.68	+53.6%	SHS	H50430232
—	FLIR SYS INC	648	$26,000	0.0%	$42.75	—	COM	302445101
CCEP	COCA COLA EUROPEAN PARTNERS	683	$26,000	0.0%	$45.10	-27.0%	SHS	G25839104
DAN	DANA INCORPORATED	2,100	$26,000	0.0%	$20.87	-54.2%	COM	235825205
—	GAMCO GLOBAL GOLD NAT RES &	7,684	$26,000	0.0%	$4.38	—	COM SH BEN INT	36465A109
—	BLACKROCK SCIENCE & TECHNOLO	659	$25,000	0.0%	$32.82	—	SHS	09258G104
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$25,000	0.0%	$21.72	—	SHS	09248X100
STWD	STARWOOD PPTY TR INC	1,681	$25,000	0.0%	$21.84	—	COM	85571B105
—	CIT GROUP INC	1,223	$25,000	0.0%	$45.74	—	COM NEW	125581801
NWSA	NEWS CORP NEW	2,130	$25,000	0.0%	$12.27	-17.3%	CL A	65249B109
PDEC	INNOVATOR ETFS TR	934	$25,000	0.0%	$23.55	—	S&P 500 PWR BU	45782C540
PLXS	PLEXUS CORP	349	$25,000	0.0%	$46.57	+33.3%	COM	729132100
NXST	NEXSTAR MEDIA GROUP INC	300	$25,000	0.0%	$62.90	0.0%	CL A	65336K103
KDP	KEURIG DR PEPPER INC	895	$25,000	0.0%	$19.52	+20.8%	COM	49271V100
ARCC	ARES CAPITAL CORP	1,633	$24,000	0.0%	$9.69	-18.5%	COM	04010L103
QDF	FLEXSHARES TR	560	$24,000	0.0%	$42.58	—	QUALT DIVD IDX	33939L860
EXAS	EXACT SCIENCES CORP	275	$24,000	0.0%	$88.16	-9.4%	COM	30063P105
TM	TOYOTA MOTOR CORP	191	$24,000	0.0%	$124.86	—	SP ADR REP2COM	892331307
ORA	ORMAT TECHNOLOGIES INC	382	$24,000	0.0%	$23.79	+165.7%	COM	686688102
OHI	OMEGA HEALTHCARE INVS INC	816	$24,000	0.0%	$33.04	—	COM	681936100
RSPT	INVESCO EXCHANGE TRADED FD T	121	$24,000	0.0%	$173.55	—	S&P500 EQL TEC	46137V282
AZZ	AZZ INC	700	$24,000	0.0%	$48.07	-41.1%	COM	002474104
—	COHEN & STEERS INFRASTRUCTUR	1,076	$24,000	0.0%	$20.89	—	COM	19248A109
CASS	CASS INFORMATION SYS INC	592	$23,000	0.0%	$29.13	+10.4%	COM	14808P109
—	MACATAWA BK CORP	3,000	$23,000	0.0%	$5.92	—	COM	554225102
OSUR	ORASURE TECHNOLOGIES INC	2,000	$23,000	0.0%	$13.29	-2.3%	COM	68554V108
VNRX	VOLITIONRX LTD	6,000	$23,000	0.0%	$3.61	0.0%	COM	928661107
LNWO	SCIENTIFIC GAMES CORP	1,500	$23,000	0.0%	$20.69	-36.8%	COM	80874P109
STIP	ISHARES TR	224	$23,000	0.0%	$101.41	—	0-5 YR TIPS ETF	46429B747
—	HANCOCK JOHN PFD INCOME FD I	1,472	$23,000	0.0%	$16.93	—	COM	41021P103
DJP	BARCLAYS BANK PLC	1,325	$23,000	0.0%	$30.95	—	DJUBS CMDT ETN36	06738C778
—	SUMMIT MATLS INC	1,400	$23,000	0.0%	$18.84	—	CL A	86614U100
EWH	ISHARES INC	1,070	$23,000	0.0%	$21.75	—	MSCI HONG KG ETF	464286871
NTR	NUTRIEN LTD	719	$23,000	0.0%	$35.84	-19.3%	COM	67077M108
ARCT	ARCTURUS THERAPEUTICS HLDG I	500	$23,000	0.0%	$25.00	+37.8%	COM	03969T109
—	AMARIN CORP PLC	3,350	$23,000	0.0%	$13.50	—	SPONS ADR NEW	023111206
ECON	COLUMBIA ETF TR II	1,010	$23,000	0.0%	$22.22	—	EMRG MARKETS ETF	19762B509
ESI	ELEMENT SOLUTIONS INC	1,995	$22,000	0.0%	$9.28	+0.6%	COM	28618M106
GUSH	DIREXION SHS ETF TR	630	$22,000	0.0%	$34.92	—	OIL GAS BL 2X SH	25460G500
—	DISCOVERY INC	1,025	$22,000	0.0%	$27.97	—	COM SER A	25470F104
—	ETF MANAGERS TR	1,694	$22,000	0.0%	$21.31	—	ETFMG ALTR HRVST	26924G508
BRO	BROWN & BROWN INC	528	$22,000	0.0%	$40.59	-8.6%	COM	115236101
IHE	ISHARES TR	140	$22,000	0.0%	$147.52	—	U.S. PHARMA ETF	464288836
LPL	LG DISPLAY CO LTD	4,472	$22,000	0.0%	$13.09	—	SPONS ADR REP	50186V102
FTSM	FIRST TR EXCHANGE-TRADED FD	349	$21,000	0.0%	$60.17	—	FIRST TR ENH NEW	33739Q408
XTL	SPDR SER TR	300	$21,000	0.0%	$63.33	—	S&P TELECOM	78464A540
—	HIGHLAND FDS I	1,361	$21,000	0.0%	$18.34	—	HI LD IBOXX SRLN	430101774
—	BLACKROCK MUNIYLD MICH QLTY	1,550	$21,000	0.0%	$13.37	—	COM	09254V105
LNTH	LANTHEUS HLDGS INC	1,472	$21,000	0.0%	$13.21	0.0%	COM	516544103
FOXF	FOX FACTORY HLDG CORP	256	$21,000	0.0%	$63.29	-1.7%	COM	35138V102
GMED	GLOBUS MED INC	448	$21,000	0.0%	$48.31	-0.1%	CL A	379577208
TAN	INVESCO EXCHANGE-TRADED FD T	586	$21,000	0.0%	$27.87	—	SOLAR ETF	46138G706
URE	PROSHARES TR	400	$21,000	0.0%	$52.50	—	ULT R/EST NEW	74347X625
CPRI	CAPRI HOLDINGS LIMITED	1,356	$21,000	0.0%	$33.38	-55.7%	SHS	G1890L107
—	ZIX CORP	3,000	$21,000	0.0%	$7.00	—	COM	98974P100
XPO	XPO LOGISTICS INC	271	$21,000	0.0%	$22.77	+5.1%	COM	983793100
GNRC	GENERAC HLDGS INC	175	$21,000	0.0%	$90.68	+16.1%	COM	368736104
—	LAZARD LTD	730	$21,000	0.0%	$50.33	—	SHS A	G54050102
MSA	MSA SAFETY INC	181	$21,000	0.0%	$105.87	+5.0%	COM	553498106
PJT	PJT PARTNERS INC	406	$21,000	0.0%	$24.07	+88.0%	COM CL A	69343T107
FXL	FIRST TR EXCHANGE TRADED FD	249	$21,000	0.0%	$52.68	—	TECH ALPHADEX	33734X176
NNN	NATIONAL RETAIL PROPERTIES I	600	$21,000	0.0%	$46.24	—	COM	637417106
RBC	RBC BEARINGS INC	153	$21,000	0.0%	$137.78	-7.4%	COM	75524B104
NOBL	PROSHARES TR	300	$20,000	0.0%	$64.84	—	S&P 500 DV ARIST	74348A467
CIEN	CIENA CORP	375	$20,000	0.0%	$49.71	0.0%	COM NEW	171779309
FDM	FIRST TR DOW JONES SELECT MI	500	$20,000	0.0%	$40.00	—	COM SHS ANNUAL	33718M105
SPSM	SPDR SER TR	769	$20,000	0.0%	$28.33	—	PORTFOLIO S&P600	78468R853
DBX	DROPBOX INC	907	$20,000	0.0%	$29.54	-28.5%	CL A	26210C104
SPHD	INVESCO EXCH TRADED FD TR II	600	$20,000	0.0%	$43.33	—	S&P500 HDL VOL	46138E362
AUB	ATLANTIC UN BANKSHARES CORP	876	$20,000	0.0%	$27.30	-33.5%	COM	04911A107
IVOV	VANGUARD ADMIRAL FDS INC	196	$20,000	0.0%	$102.35	—	MIDCP 400 VAL	921932844
RACE	FERRARI N V	115	$20,000	0.0%	$128.50	+25.4%	COM	N3167Y103
JD	JD.COM INC	340	$20,000	0.0%	$27.40	—	SPON ADR CL A	47215P106
—	PREMIER FINANCIAL CORP	1,138	$20,000	0.0%	$17.57	—	COM	74052F108
GKOS	GLAUKOS CORP	500	$19,000	0.0%	$56.32	-33.9%	COM	377322102
IMO	IMPERIAL OIL LTD	1,153	$19,000	0.0%	$22.40	-42.6%	COM NEW	453038408
TRN	TRINITY INDS INC	876	$19,000	0.0%	$18.01	-14.1%	COM	896522109
GMAB	GENMAB A/S	548	$19,000	0.0%	$26.43	—	SPONSORED ADS	372303206
TREX	TREX CO INC	147	$19,000	0.0%	$37.26	+43.1%	COM	89531P105
ACH	OWENS & MINOR INC NEW	2,450	$19,000	0.0%	$6.05	+20.9%	COM	690732102
—	ISHARES TR	731	$19,000	0.0%	$25.99	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	721	$19,000	0.0%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
CGNX	COGNEX CORP	318	$19,000	0.0%	$48.07	+6.4%	COM	192422103
AGCO	AGCO CORP	344	$19,000	0.0%	$42.85	+1.7%	COM	001084102
—	AG MTG INVT TR INC	6,077	$19,000	0.0%	$13.94	—	COM	001228105
PID	INVESCO EXCHANGE TRADED FD T	1,576	$19,000	0.0%	$15.82	—	INTL DIVI ACHI	46137V548
LSTR	LANDSTAR SYS INC	167	$19,000	0.0%	$75.29	—	COM	515098101
ASB	ASSOCIATED BANC CORP	1,317	$18,000	0.0%	$11.66	-7.1%	COM	045487105
—	INVESCO EXCH TRADED FD TR II	500	$18,000	0.0%	$34.00	—	S&P 500 EX RAT	46138E388
—	BLACKROCK MUN TARGET TERM TR	750	$18,000	0.0%	$22.67	—	COM SHS BEN IN	09257P105
—	FIREEYE INC	1,500	$18,000	0.0%	$25.08	—	COM	31816Q101
KMT	KENNAMETAL INC	620	$18,000	0.0%	$28.79	-25.3%	COM	489170100
ITT	ITT INC	300	$18,000	0.0%	$39.42	+34.4%	COM	45073V108
—	CHICOS FAS INC	13,000	$18,000	0.0%	$17.05	—	COM	168615102
KSS	KOHLS CORP	863	$18,000	0.0%	$60.38	-68.1%	COM	500255104
BAH	BOOZ ALLEN HAMILTON HLDG COR	233	$18,000	0.0%	$65.17	+4.2%	CL A	099502106
—	ISHARES TR	722	$18,000	0.0%	$24.93	—	IBONDS DEC20 ETF	46434VAQ3
—	MFS CHARTER INCOME TR	2,250	$18,000	0.0%	$7.89	—	SH BEN INT	552727109
—	COUPA SOFTWARE INC	65	$18,000	0.0%	$54.11	—	COM	22266L106
QSR	RESTAURANT BRANDS INTL INC	321	$18,000	0.0%	$44.50	+13.3%	COM	76131D103
NWS	NEWS CORP NEW	1,461	$17,000	0.0%	$11.52	-10.6%	CL B	65249B208
—	SPIRIT AEROSYSTEMS HLDGS INC	704	$17,000	0.0%	$70.45	—	COM CL A	848574109
WEN	WENDYS CO	787	$17,000	0.0%	$19.80	+0.4%	COM	95058W100
—	INVESCO TR INVT GRADE MUNS	1,372	$17,000	0.0%	$12.67	—	COM	46131M106
PHO	INVESCO EXCHANGE TRADED FD T	472	$17,000	0.0%	$29.87	—	WATER RES ETF	46137V142
HYD	VANECK VECTORS ETF TR	294	$17,000	0.0%	$59.98	—	HIGH YLD MUN ETF	92189H409
—	GABELLI UTIL TR	2,400	$17,000	0.0%	$6.06	—	COM	36240A101
—	THOMSON REUTERS CORP.	248	$17,000	0.0%	$61.91	—	COM NEW	884903709
HIMX	HIMAX TECHNOLOGIES INC	4,000	$17,000	0.0%	$7.75	—	SPONSORED ADR	43289P106
TUR	ISHARES INC	714	$17,000	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
USHY	ISHARES TR	457	$17,000	0.0%	$38.50	—	BROAD USD HIGH	46435U853
—	LIBERTY GLOBAL PLC	768	$17,000	0.0%	$38.39	—	SHS CL C	G5480U120
SSD	SIMPSON MANUFACTURING CO INC	203	$17,000	0.0%	$57.82	+21.6%	COM	829073105
KODK	EASTMAN KODAK CO	7,500	$17,000	0.0%	$2.48	-6.2%	COM NEW	277461406
ROBO	EXCHANGE TRADED CONCEPTS TR	400	$17,000	0.0%	$35.63	—	ROBO GLB ETF	301505707
RAVI	FLEXSHARES TR	207	$16,000	0.0%	$72.46	—	READY ACC VARI	33939L886
—	NUVEEN MUN INCOME FD INC	1,500	$16,000	0.0%	$11.33	—	COM	67062J102
CMP	COMPASS MINERALS INTL INC	323	$16,000	0.0%	$47.07	-11.5%	COM	20451N101
CRL	CHARLES RIV LABS INTL INC	92	$16,000	0.0%	$111.59	+43.0%	COM	159864107
BDN	BRANDYWINE RLTY TR	1,488	$16,000	0.0%	$13.76	—	SH BEN INT NEW	105368203
EHC	ENCOMPASS HEALTH CORP	258	$16,000	0.0%	$50.82	-0.6%	COM	29261A100
—	WYNDHAM DESTINATIONS INC	560	$16,000	0.0%	$96.05	—	COM	98310W108
—	BROOKFIELD INFRASTRUCTURE CO	348	$16,000	0.0%	$45.98	—	COM SB VTG SHS A	11275Q107
FSV	FIRSTSERVICE CORP NEW	157	$16,000	0.0%	$87.06	-1.5%	COM	33767E202
—	DIREXION SHS ETF TR	1,000	$16,000	0.0%	$33.00	—	DAILY MSCI REAL	25460E141
NOVT	NOVANTA INC	153	$16,000	0.0%	$80.72	+15.1%	COM	67000B104
RCI	ROGERS COMMUNICATIONS INC	400	$16,000	0.0%	$48.48	-14.1%	CL B	775109200
INGN	INOGEN INC	454	$16,000	0.0%	$118.45	-64.4%	COM	45780L104
—	POLARITYTE INC	12,958	$16,000	0.0%	$23.23	—	COM	731094108
RYN	RAYONIER INC	642	$16,000	0.0%	$29.00	—	COM	754907103
RL	RALPH LAUREN CORP	224	$16,000	0.0%	$93.87	-29.2%	CL A	751212101
FHB	FIRST HAWAIIAN INC	918	$16,000	0.0%	$21.17	-39.0%	COM	32051X108
XSLV	INVESCO EXCHANGE-TRADED FD T	459	$16,000	0.0%	$48.84	—	S&P SMLCP LOW	46138G102
APAM	ARTISAN PARTNERS ASSET MGMT	500	$16,000	0.0%	$17.77	-4.6%	CL A	04316A108
—	GABELLI MULTIMEDIA TR INC	2,506	$16,000	0.0%	$8.03	—	COM	36239Q109
GTX	GARRETT MOTION INC	2,798	$16,000	0.0%	$13.59	-64.1%	COM	366505105
MLAB	MESA LABS INC	75	$16,000	0.0%	$212.68	+5.7%	COM	59064R109
FTXO	FIRST TR EXCHANGE-TRADED FD	820	$15,000	0.0%	$29.55	—	NASDAQ BK ETF	33738R860
XBKNX	BLACKROCK INVT QUALITY MUN T	1,000	$15,000	0.0%	$14.66	—	COM	09247D105
EWY	ISHARES INC	267	$15,000	0.0%	$56.38	—	MSCI STH KOR ETF	464286772
MSTR	MICROSTRATEGY INC	124	$15,000	0.0%	$18.35	-33.7%	CL A NEW	594972408
MLKN	MILLER HERMAN INC	629	$15,000	0.0%	$26.72	-27.7%	COM	600544100
—	BLACKROCK MUNIYIELD PA QLTY	1,118	$15,000	0.0%	$13.33	—	COM	09255G107
PFM	INVESCO EXCHANGE TRADED FD T	515	$15,000	0.0%	$29.39	—	DIVID ACHIEVEV	46137V506
TTC	TORO CO	232	$15,000	0.0%	$51.00	+28.8%	COM	891092108
—	TREEHOUSE FOODS INC	338	$15,000	0.0%	$49.86	—	COM	89469A104
AXON	AXON ENTERPRISE INC	157	$15,000	0.0%	$62.22	+29.9%	COM	05464C101
PI	IMPINJ INC	552	$15,000	0.0%	$16.68	+40.4%	COM	453204109
SCI	SERVICE CORP INTL	378	$15,000	0.0%	$20.88	+83.9%	COM	817565104
ARKW	ARK ETF TR	175	$15,000	0.0%	$85.71	—	NEXT GNRTN INTER	00214Q401
—	INTRA CELLULAR THERAPIES INC	600	$15,000	0.0%	$25.00	—	COM	46116X101
—	TRITON INTL LTD	500	$15,000	0.0%	$31.82	—	CL A	G9078F107
MGEE	MGE ENERGY INC	225	$15,000	0.0%	$59.70	-3.2%	COM	55277P104
—	MFS MULTIMARKET INCOME TR	2,633	$15,000	0.0%	$6.20	—	SH BEN INT	552737108
—	WESTERN ASSET MANAGED MUNS F	1,267	$15,000	0.0%	$13.55	—	COM	95766M105
CNS	COHEN & STEERS INC	224	$15,000	0.0%	$29.82	+65.8%	COM	19247A100
CWST	CASELLA WASTE SYS INC	280	$15,000	0.0%	$44.30	+7.7%	CL A	147448104
HEEM	ISHARES INC	599	$15,000	0.0%	$25.04	—	CUR HD MSCI EM	46434G509
—	CARA THERAPEUTICS INC	855	$15,000	0.0%	$12.87	—	COM	140755109
FXR	FIRST TR EXCHANGE TRADED FD	400	$15,000	0.0%	$39.91	—	INDLS PROD DUR	33734X150
SCHM	SCHWAB STRATEGIC TR	294	$15,000	0.0%	$51.03	—	US MID-CAP ETF	808524508
UA	UNDER ARMOUR INC	1,579	$14,000	0.0%	$16.46	-48.4%	CL C	904311206
—	MANTECH INTL CORP	200	$14,000	0.0%	$70.00	—	CL A	564563104
UVE	UNIVERSAL INS HLDGS INC	769	$14,000	0.0%	$30.24	-41.5%	COM	91359V107
AAON	AAON INC	253	$14,000	0.0%	$28.47	+14.5%	COM PAR $0.004	000360206
AG	FIRST MAJESTIC SILVER CORP	1,384	$14,000	0.0%	$7.08	+18.2%	COM	32076V103
MGPI	MGP INGREDIENTS INC NEW	372	$14,000	0.0%	$48.12	-25.7%	COM	55303J106
SMOG	VANECK VECTORS ETF TR	166	$14,000	0.0%	$48.19	—	LOW CARBN ENERGY	92189F502
—	ENTERCOM COMMUNICATIONS CORP	10,000	$14,000	0.0%	$3.35	—	CL A	293639100
—	AEGON N V	4,821	$14,000	0.0%	$4.95	—	NY REGISTRY SHS	007924103
BWXT	BWX TECHNOLOGIES INC	240	$14,000	0.0%	$40.46	+28.9%	COM	05605H100
GNR	SPDR INDEX SHS FDS	374	$14,000	0.0%	$39.67	—	GLB NAT RESRCE	78463X541
SFIX	STITCH FIX INC	550	$14,000	0.0%	$24.83	-20.5%	COM CL A	860897107
MMSI	MERIT MED SYS INC	308	$14,000	0.0%	$44.26	-8.8%	COM	589889104
IGM	ISHARES TR	50	$14,000	0.0%	$155.65	—	EXPND TEC SC ETF	464287549
FNX	FIRST TR MID CAP CORE ALPHAD	222	$14,000	0.0%	$58.45	—	COM SHS	33735B108
—	BOTTOMLINE TECH DEL INC	269	$14,000	0.0%	$42.27	—	COM	101388106
—	COHEN & STEERS LTD DURATION	600	$14,000	0.0%	$26.67	—	COM	19248C105
—	APHRIA INC	3,100	$13,000	0.0%	$8.79	—	COM	03765K104
CC	CHEMOURS CO	868	$13,000	0.0%	$14.42	-28.9%	COM	163851108
CYH	COMMUNITY HEALTH SYS INC NEW	4,200	$13,000	0.0%	$5.47	-41.2%	COM	203668108
—	NUVEEN S&P 500 DYNAMIC OVERW	1,000	$13,000	0.0%	$13.00	—	COM	6706EW100
NGVT	INGEVITY CORP	239	$13,000	0.0%	$97.32	-51.2%	COM	45688C107
PRNT	ARK ETF TR	600	$13,000	0.0%	$26.01	—	3D PRINTING ETF	00214Q500
—	CALAMOS STRATEGIC TOTL RETN	1,058	$13,000	0.0%	$12.83	—	COM SH BEN INT	128125101
—	NEW YORK MTG TR INC	4,985	$13,000	0.0%	$6.20	—	COM PAR $.02	649604501
HDV	ISHARES TR	164	$13,000	0.0%	$83.80	—	CORE HIGH DV ETF	46429B663
CAJPY	CANON INC	646	$13,000	0.0%	$20.34	—	SPONSORED ADR	138006309
—	PHILLIPS 66 PARTNERS LP	352	$13,000	0.0%	$36.93	—	COM UNIT REP INT	718549207
—	QIWI PLC	758	$13,000	0.0%	$17.15	—	SPON ADR REP B	74735M108
CRWD	CROWDSTRIKE HLDGS INC	130	$13,000	0.0%	$68.02	+17.9%	CL A	22788C105
EMLC	VANECK VECTORS ETF TR	419	$13,000	0.0%	$33.28	—	JP MORGAN MKTS	92189H300
FPX	FIRST TR EXCHANGE TRADED FD	152	$13,000	0.0%	$74.91	—	US EQTY OPPT ETF	336920103
—	T-MOBILE US INC	79,947	$13,000	0.0%	$0.16	—	RIGHT 07/27/2020	872590112
—	FS KKR CAP CORP II	983	$13,000	0.0%	$13.22	—	COM	35952V303
—	DUNKIN BRANDS GROUP INC	200	$13,000	0.0%	$59.55	—	COM	265504100
GPMT	GRANITE PT MTG TR INC	1,863	$13,000	0.0%	$16.01	—	COM STK	38741L107
ESE	ESCO TECHNOLOGIES INC	145	$12,000	0.0%	$67.99	+14.1%	COM	296315104
RWL	INVESCO EXCHANGE-TRADED FD T	225	$12,000	0.0%	$53.33	—	S&P 500 REVENUE	46138G698
—	MODEL N INC	339	$12,000	0.0%	$34.97	—	COM	607525102
FAAR	FIRST TR EXCHNG TRADED FD VI	465	$12,000	0.0%	$30.11	—	ALT ABSLT STRG	33740Y101
IDV	ISHARES TR	495	$12,000	0.0%	$30.55	—	INTL SEL DIV ETF	464288448
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	950	$12,000	0.0%	$12.63	—	COM	09254A101
KWEB	KRANESHARES TR	200	$12,000	0.0%	$43.04	—	CSI CHI INTERNET	500767306
—	ALTAIR ENGR INC	304	$12,000	0.0%	$36.76	—	COM CL A	021369103
—	SHELL MIDSTREAM PARTNERS L P	996	$12,000	0.0%	$11.86	—	UNIT LTD INT	822634101
FEP	FIRST TR EXCH TRD ALPHDX FD	401	$12,000	0.0%	$38.44	—	EUROPE ALPHADEX	33737J117
—	EATON VANCE ENH EQTY INC FD	709	$12,000	0.0%	$15.68	—	COM	278277108
DTRE	FIRST TR FTSE EPRA / NAREIT	312	$12,000	0.0%	$48.08	—	COM	33736N101
—	LIVENT CORP	2,000	$12,000	0.0%	$7.25	—	COM	53814L108
ACA	ARCOSA INC	291	$12,000	0.0%	$26.73	+41.3%	COM	039653100
VTEB	VANGUARD MUN BD FDS	226	$12,000	0.0%	$52.04	—	TAX EXEMPT BD	922907746
EZM	WISDOMTREE TR	380	$12,000	0.0%	$39.49	—	US MIDCAP FUND	97717W570
ANGL	VANECK VECTORS ETF TR	418	$12,000	0.0%	$26.32	—	FALLEN ANGEL HG	92189F437
POST	POST HLDGS INC	140	$12,000	0.0%	$68.42	-14.9%	COM	737446104
WEX	WEX INC	70	$12,000	0.0%	$180.78	-24.1%	COM	96208T104
—	WESTPAC BANKING CORP	978	$12,000	0.0%	$15.27	—	SPONSORED ADR	961214301
—	WESTERN ASSET MUN HIGH INCOM	1,662	$12,000	0.0%	$7.69	—	COM	95766N103
AMG	AFFILIATED MANAGERS GROUP IN	164	$12,000	0.0%	$113.69	-40.6%	COM	008252108
—	UNITI GROUP INC	1,316	$12,000	0.0%	$22.85	—	COM	91325V108
PINS	PINTEREST INC	500	$11,000	0.0%	$27.32	-28.6%	CL A	72352L106
—	BIODELIVERY SCIENCES INTL IN	2,620	$11,000	0.0%	$4.21	—	COM	09060J106
FYX	FIRST TR SML CP CORE ALPHA F	204	$11,000	0.0%	$61.35	—	COM SHS	33734Y109
QTWO	Q2 HLDGS INC	130	$11,000	0.0%	$57.44	+33.9%	COM	74736L109
SCCO	SOUTHERN COPPER CORP	278	$11,000	0.0%	$25.67	0.0%	COM	84265V105
DOL	WISDOMTREE TR	261	$11,000	0.0%	$45.30	—	INTL LRGCAP DV	97717W794
HEFA	ISHARES TR	399	$11,000	0.0%	$27.57	—	HDG MSCI EAFE	46434V803
WCC	WESCO INTL INC	300	$11,000	0.0%	$50.68	-42.7%	COM	95082P105
EES	WISDOMTREE TR	396	$11,000	0.0%	$40.02	—	US SMALLCAP FUND	97717W562
ACIW	ACI WORLDWIDE INC	405	$11,000	0.0%	$31.50	-17.0%	COM	004498101
NXDT	NEXPOINT STRATEGIC OPORTUNT	1,076	$11,000	0.0%	$22.30	—	COM NEW	65340G205
MYE	MYERS INDS INC	746	$11,000	0.0%	$10.78	-3.6%	COM	628464109
HAIN	HAIN CELESTIAL GROUP INC	347	$11,000	0.0%	$22.23	+30.1%	COM	405217100
HTGC	HERCULES CAPITAL INC	1,047	$11,000	0.0%	$13.90	-27.0%	COM	427096508
—	NUVEEN PFD & INCM SECURTIES	1,243	$11,000	0.0%	$9.99	—	COM	67072C105
BAB	INVESCO EXCHANGE-TRADED FD T	325	$11,000	0.0%	$29.55	—	TAXABLE MUN BD	46138G805
—	BLACKROCK RES & COMMODITIES	1,800	$11,000	0.0%	$6.64	—	SHS	09257A108
GRPN	GROUPON INC	615	$11,000	0.0%	$22.25	0.0%	COM NEW	399473206
—	ALLETE INC	200	$11,000	0.0%	$68.79	—	COM NEW	018522300
KGC	KINROSS GOLD CORP	1,456	$11,000	0.0%	$4.17	+55.4%	COM	496902404
—	AURORA CANNABIS INC	916	$11,000	0.0%	$12.01	—	COM	05156X884
FJP	FIRST TR EXCH TRD ALPHDX FD	249	$11,000	0.0%	$60.24	—	JAPAN ALPHADEX	33737J158
BHF	BRIGHTHOUSE FINL INC	380	$11,000	0.0%	$52.36	-47.3%	COM	10922N103
MD	MEDNAX INC	616	$11,000	0.0%	$25.08	-40.9%	COM	58502B106
ROAD	CONSTRUCTION PARTNERS INC	626	$11,000	0.0%	$17.08	-0.1%	COM CL A	21044C107
AEO	AMERICAN EAGLE OUTFITTERS IN	885	$10,000	0.0%	$12.99	-37.1%	COM	02553E106
Z	ZILLOW GROUP INC	176	$10,000	0.0%	$39.85	+24.6%	CL C CAP STK	98954M200
—	MIMECAST LTD	229	$10,000	0.0%	$36.06	—	ORD SHS	G14838109
—	EATON VANCE TX ADV GLB DIV O	500	$10,000	0.0%	$22.00	—	COM	27828U106
BOX	BOX INC	475	$10,000	0.0%	$18.59	-5.6%	CL A	10316T104
—	J P MORGAN EXCHANGE-TRADED F	463	$10,000	0.0%	$26.27	—	BETABULDR DEVE	46641Q688
IUSB	ISHARES TR	188	$10,000	0.0%	$52.63	—	CORE TOTAL USD	46434V613
FDL	FIRST TR MORNINGSTAR DIVID L	400	$10,000	0.0%	$30.23	—	SHS	336917109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$10,000	0.0%	$3.14	-70.0%	COM	18453H106
—	CBRE CLARION GLOBAL REAL EST	1,750	$10,000	0.0%	$8.29	—	COM	12504G100
—	VOCERA COMMUNICATIONS INC	478	$10,000	0.0%	$26.99	—	COM	92857F107
CRON	CRONOS GROUP INC	1,625	$10,000	0.0%	$11.38	-46.3%	COM	22717L101
—	VISTA OUTDOOR INC	678	$10,000	0.0%	$8.85	—	COM	928377100
OGS	ONE GAS INC	125	$10,000	0.0%	$82.95	-2.6%	COM	68235P108
—	SEATTLE GENETICS INC	56	$10,000	0.0%	$60.33	—	COM	812578102
OLED	UNIVERSAL DISPLAY CORP	69	$10,000	0.0%	$129.77	+7.8%	COM	91347P105
USRT	ISHARES TR	238	$10,000	0.0%	$54.62	—	CRE U S REIT ETF	464288521
—	PACWEST BANCORP DEL	500	$10,000	0.0%	$34.11	—	COM	695263103
GSIE	GOLDMAN SACHS ETF TR	392	$10,000	0.0%	$23.34	—	ACTIVEBETA INT	381430107
DWX	SPDR INDEX SHS FDS	308	$10,000	0.0%	$38.44	—	S&P INTL ETF	78463X772
SOXX	ISHARES TR	36	$10,000	0.0%	$250.00	—	PHLX SEMICND ETF	464287523
—	LHC GROUP INC	58	$10,000	0.0%	$106.94	—	COM	50187A107
—	BLACKROCK MUNIYIELD INVT QUA	761	$10,000	0.0%	$14.45	—	COM	09254T100
PLSE	PULSE BIOSCIENCES INC	1,000	$10,000	0.0%	$5.92	+52.1%	COM	74587B101
—	TC PIPELINES LP	328	$10,000	0.0%	$28.74	—	UT COM LTD PRT	87233Q108
SPHB	INVESCO EXCH TRADED FD TR II	260	$10,000	0.0%	$46.03	—	S&P 500 HB ETF	46138E370
—	INVESCO EXCH TRD SLF IDX FD	400	$9,000	0.0%	$21.29	—	BULSHS 2020 CB	46138J502
SIL	GLOBAL X FDS	230	$9,000	0.0%	$32.14	—	GLOBAL X SILVER	37954Y848
—	NUVEEN CR STRATEGIES INCOME	1,514	$9,000	0.0%	$8.18	—	COM SHS	67073D102
HE	HAWAIIAN ELEC INDUSTRIES	250	$9,000	0.0%	$35.83	+8.2%	COM	419870100
—	HERITAGE CRYSTAL CLEAN INC	500	$9,000	0.0%	$14.50	—	COM	42726M106
IUSG	ISHARES TR	120	$9,000	0.0%	$57.61	—	CORE S&P US GWT	464287671
—	SYKES ENTERPRISES INC	333	$9,000	0.0%	$24.23	—	COM	871237103
HMC	HONDA MOTOR LTD	367	$9,000	0.0%	$29.10	—	AMERN SHS	438128308
CVE	CENOVUS ENERGY INC	1,866	$9,000	0.0%	$7.72	-55.0%	COM	15135U109
AVNS	AVANOS MED INC	301	$9,000	0.0%	$53.83	-46.2%	COM	05350V106
—	ARCONIC CORPORATION	672	$9,000	0.0%	$13.39	—	COM	03966V107
—	INDEXIQ ETF TR	400	$9,000	0.0%	$20.00	—	IQ CHAIKIN US	45409B388
ATRC	ATRICURE INC	206	$9,000	0.0%	$31.58	+37.9%	COM	04963C209
IUSV	ISHARES TR	181	$9,000	0.0%	$54.60	—	CORE S&P US VLU	464287663
AWR	AMER STATES WTR CO	115	$9,000	0.0%	$46.64	+52.8%	COM	029899101
NJR	NEW JERSEY RES	275	$9,000	0.0%	$30.66	-12.6%	COM	646025106
ITB	ISHARES TR	205	$9,000	0.0%	$43.90	—	US HOME CONS ETF	464288752
NRC	NATIONAL RESH CORP	162	$9,000	0.0%	$41.01	+28.8%	COM NEW	637372202
—	CREDIT SUISSE GROUP	896	$9,000	0.0%	$10.04	—	SPONSORED ADR	225401108
—	WESTERN ASSET MTG CAP CORP	3,300	$9,000	0.0%	$14.71	—	COM	95790D105
GLNG	GOLAR LNG LTD	1,300	$9,000	0.0%	$24.51	-74.3%	SHS	G9456A100
CNQ	CANADIAN NAT RES LTD	528	$9,000	0.0%	$9.46	-34.8%	COM	136385101
—	REVLON INC	895	$9,000	0.0%	$11.72	—	CL A NEW	761525609
VNM	VANECK VECTORS ETF TR	681	$9,000	0.0%	$10.50	—	VIETNAM ETF	92189F817
—	AMERICAN SOFTWARE INC	500	$8,000	0.0%	$13.00	—	CL A	029683109
NVT	NVENT ELECTRIC PLC	415	$8,000	0.0%	$21.88	-25.1%	SHS	G6700G107
WDFC	WD-40 CO	42	$8,000	0.0%	$158.76	+4.6%	COM	929236107
PUK	PRUDENTIAL PLC	247	$8,000	0.0%	$35.08	—	ADR	74435K204
NOK	NOKIA CORP	1,917	$8,000	0.0%	$5.00	—	SPONSORED ADR	654902204
RS	RELIANCE STEEL & ALUMINUM CO	88	$8,000	0.0%	$91.20	0.0%	COM	759509102
SPDW	SPDR INDEX SHS FDS	293	$8,000	0.0%	$28.52	—	PORTFOLIO DEVLPD	78463X889
BNS	BANK NOVA SCOTIA B C	202	$8,000	0.0%	$36.37	-19.0%	COM	064149107
FCVT	FIRST TR EXCHANGE-TRADED FD	224	$8,000	0.0%	$29.90	—	SSI STRG ETF	33739Q507
TX	TERNIUM SA	500	$8,000	0.0%	$12.00	—	SPONSORED ADS	880890108
LFCR	LANDEC CORP	1,000	$8,000	0.0%	$10.09	+2.2%	COM	514766104
TS	TENARIS S A	593	$8,000	0.0%	$29.60	—	SPONSORED ADS	88031M109
—	GRAFTECH INTL LTD	1,000	$8,000	0.0%	$12.25	—	COM	384313508
FTLS	FIRST TR EXCH TRADED FD III	202	$8,000	0.0%	$39.60	—	LNG/SHT EQUITY	33739P103
IRDM	IRIDIUM COMMUNICATIONS INC	300	$8,000	0.0%	$19.03	+23.2%	COM	46269C102
STM	STMICROELECTRONICS N V	278	$8,000	0.0%	$16.48	—	NY REGISTRY	861012102
MEI	METHODE ELECTRS INC	250	$8,000	0.0%	$25.76	0.0%	COM	591520200
AIN	ALBANY INTL CORP	131	$8,000	0.0%	$67.23	-24.9%	CL A	012348108
FCF	FIRST COMWLTH FINL CORP PA	1,000	$8,000	0.0%	$12.72	-46.2%	COM	319829107
—	FLAHERTY & CRUMRINE TOTAL RE	400	$8,000	0.0%	$17.50	—	COM	338479108
FLO	FLOWERS FOODS INC	342	$8,000	0.0%	$15.44	+15.2%	COM	343498101
LITE	LUMENTUM HLDGS INC	100	$8,000	0.0%	$78.70	-3.2%	COM	55024U109
CELG-R	BRISTOL-MYERS SQUIBB CO	20,000	$8,000	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
—	APOLLO SR FLOATING RATE FD I	621	$8,000	0.0%	$11.27	—	COM	037636107
VRNS	VARONIS SYS INC	85	$8,000	0.0%	$17.31	+44.5%	COM	922280102
—	DIGITAL ALLY INC	2,500	$8,000	0.0%	$3.20	—	COM NEW	25382P208
KNSL	KINSALE CAP GROUP INC	45	$7,000	0.0%	$63.18	+108.6%	COM	49714P108
—	GLOBAL X FDS	629	$7,000	0.0%	$17.49	—	GLB X SUPERDIV	37950E549
BUSE	FIRST BUSEY CORP	374	$7,000	0.0%	$22.49	-39.5%	COM NEW	319383204
—	JAMES HARDIE INDS PLC	383	$7,000	0.0%	$18.28	—	SPONSORED ADR	47030M106
FLEX	FLEX LTD	676	$7,000	0.0%	$7.88	-8.6%	ORD	Y2573F102
LTBR	LIGHTBRIDGE CORP	1,641	$7,000	0.0%	$4.40	—	COM	53224K302
RYAAY	RYANAIR HOLDINGS PLC	102	$7,000	0.0%	$84.67	—	SPONSORED ADS	783513203
—	CORELOGIC INC	100	$7,000	0.0%	$70.00	—	COM	21871D103
WTM	WHITE MTNS INS GROUP LTD	8	$7,000	0.0%	$601.17	+49.9%	COM	G9618E107
—	WESTERN AST INFL LKD OPP & I	600	$7,000	0.0%	$10.85	—	COM	95766R104
XXINSIXX	INSIGHT SELECT INCOME FD	336	$7,000	0.0%	$17.86	—	COM	45781W109
—	PIMCO STRATEGIC INCOME FD	1,080	$7,000	0.0%	$10.27	—	COM	72200X104
DLS	WISDOMTREE TR	127	$7,000	0.0%	$47.24	—	INTL SMCAP DIV	97717W760
—	MTS SYS CORP	410	$7,000	0.0%	$47.29	—	COM	553777103
—	CRESTWOOD EQUITY PARTNERS LP	500	$7,000	0.0%	$35.68	—	UNIT LTD PARTNER	226344208
BLKB	BLACKBAUD INC	116	$7,000	0.0%	$78.42	-29.9%	COM	09227Q100
VSS	VANGUARD INTL EQUITY INDEX F	70	$7,000	0.0%	$114.18	—	FTSE SMCAP ETF	922042718
—	BLACKROCK ENHANCED GLOBAL DI	700	$7,000	0.0%	$11.17	—	COM	092501105
—	ETF MANAGERS TR	156	$7,000	0.0%	$36.79	—	PRIME CYBR SCRTY	26924G201
SPMD	SPDR SER TR	216	$7,000	0.0%	$34.63	—	PORTFOLIO S&P400	78464A847
FMF	FIRST TR EXCHANGE-TRADED FD	155	$7,000	0.0%	$45.16	—	MNGD FUTRS STRGY	33739G103
—	DUFF & PHELPS UTLITY AND INF	600	$7,000	0.0%	$16.67	—	COM	26433C105
—	TENNECO INC	800	$6,000	0.0%	$13.00	—	CL A VTG COM STK	880349105
IDU	ISHARES TR	40	$6,000	0.0%	$161.76	—	U.S. UTILITS ETF	464287697
—	INVESCO EXCH TRD SLF IDX FD	240	$6,000	0.0%	$25.00	—	BULSHS 2020 HY	46138J601
—	SPX FLOW INC	162	$6,000	0.0%	$37.04	—	COM	78469X107
PBD	INVESCO EXCHANGE-TRADED FD T	366	$6,000	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
MEOH	METHANEX CORP	332	$6,000	0.0%	$16.61	0.0%	COM	59151K108
TXRH	TEXAS ROADHOUSE INC	110	$6,000	0.0%	$45.54	-1.7%	COM	882681109
TDC	TERADATA CORP DEL	300	$6,000	0.0%	$38.97	-44.2%	COM	88076W103
—	FOOT LOCKER INC	221	$6,000	0.0%	$49.52	—	COM	344849104
FCPT	FOUR CORNERS PPTY TR INC	234	$6,000	0.0%	$21.16	—	COM	35086T109
GDS	GDS HLDGS LTD	75	$6,000	0.0%	$40.00	—	SPONSORED ADS	36165L108
—	LIONS GATE ENTMNT CORP	942	$6,000	0.0%	$13.91	—	CL B NON VTG	535919500
—	BROOKFIELD REAL ASSETS INCOM	347	$6,000	0.0%	$21.40	—	SHS BEN INT	112830104
—	BP MIDSTREAM PARTNERS LP	518	$6,000	0.0%	$13.68	—	UNIT LTD PTNR	0556EL109
STNG	SCORPIO TANKERS INC	500	$6,000	0.0%	$12.00	—	SHS	Y7542C130
DB	DEUTSCHE BANK A G	609	$6,000	0.0%	$6.95	0.0%	NAMEN AKT	D18190898
PRQR	PROQR THRAPEUTICS N V	1,000	$6,000	0.0%	$5.40	0.0%	SHS EURO	N71542109
IQDF	FLEXSHARES TR	322	$6,000	0.0%	$24.03	—	INTL QLTDV IDX	33939L837
—	LIMESTONE BANCORP INC	450	$6,000	0.0%	$15.56	—	COM	53262L105
GYLD	ARROW ETF TR	508	$6,000	0.0%	$17.72	—	ARROW DJ GLB YLD	04273H104
—	LIONS GATE ENTMNT CORP	875	$6,000	0.0%	$20.44	—	CL A VTG	535919401
VYX	NCR CORP NEW	369	$6,000	0.0%	$18.20	-37.0%	COM	62886E108
—	BROOKFIELD PROPERTY PARTRS L	650	$6,000	0.0%	$20.29	—	UNIT LTD PARTN	G16249107
—	CANTEL MED CORP	128	$6,000	0.0%	$85.58	—	COM	138098108
—	CRANE CO	100	$6,000	0.0%	$83.27	—	COM	224399105
DON	WISDOMTREE TR	200	$6,000	0.0%	$34.21	—	US MIDCAP DIVID	97717W505
OI	O-I GLASS INC	720	$6,000	0.0%	$9.90	-21.9%	COM	67098H104
—	QEP RESOURCES INC	4,300	$6,000	0.0%	$27.89	—	COM	74733V100
—	PUTNAM MANAGED MUN INCOME TR	814	$6,000	0.0%	$7.42	—	COM	746823103
NMR	NOMURA HLDGS INC	1,445	$6,000	0.0%	$4.15	—	SPONSORED ADR	65535H208
POOL	POOL CORPORATION	21	$6,000	0.0%	$159.60	+36.2%	COM	73278L105
—	VOYA PRIME RATE TR	1,500	$6,000	0.0%	$5.40	—	SH BEN INT	92913A100
IBND	SPDR SER TR	176	$6,000	0.0%	$33.24	—	BLOMBRG BRC INTL	78464A151
EQNR	EQUINOR ASA	398	$6,000	0.0%	$20.47	—	SPONSORED ADR	29446M102
DFJ	WISDOMTREE TR	100	$6,000	0.0%	$60.00	—	JP SMALLCP DIV	97717W836
—	NAVISTAR INTL CORP NEW	210	$6,000	0.0%	$30.89	—	COM	63934E108
SNN	SMITH & NEPHEW GROUP PLC	161	$6,000	0.0%	$38.71	—	SPDN ADR NEW	83175M205
OVV	OVINTIV INC	573	$5,000	0.0%	$8.31	-16.1%	COM	69047Q102
SPT	SPROUT SOCIAL INC	172	$5,000	0.0%	$21.93	0.0%	COM CL A	85209W109
ESPO	VANECK VECTORS ETF TR	104	$5,000	0.0%	$48.08	—	VIDEO GAMING	92189F114
EWS	ISHARES INC	279	$5,000	0.0%	$24.41	—	MSCI SINGPOR ETF	46434G780
KBR	KBR INC	200	$5,000	0.0%	$20.39	0.0%	COM	48242W106
BIGGQ	BIG LOTS INC	109	$5,000	0.0%	$36.51	-30.7%	COM	089302103
ORI	OLD REP INTL CORP	300	$5,000	0.0%	$11.83	-17.2%	COM	680223104
DIM	WISDOMTREE TR	100	$5,000	0.0%	$64.22	—	INTL MIDCAP DV	97717W778
PBF	PBF ENERGY INC	500	$5,000	0.0%	$10.00	0.0%	CL A	69318G106
—	NORTHERN OIL & GAS INC NEV	6,400	$5,000	0.0%	$2.60	—	COM	665531109
PSEC	PROSPECT CAP CORP	1,000	$5,000	0.0%	$2.60	-11.4%	COM	74348T102
PBI	PITNEY BOWES INC	1,922	$5,000	0.0%	$3.37	-25.8%	COM	724479100
BOKF	BOK FINL CORP	90	$5,000	0.0%	$44.15	0.0%	COM NEW	05561Q201
—	INVESCO EXCH TRD SLF IDX FD	235	$5,000	0.0%	$25.53	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	233	$5,000	0.0%	$25.75	—	BULSHS 2021 HY	46138J809
MFG	MIZUHO FINL GROUP INC	2,167	$5,000	0.0%	$2.31	—	SPONSORED ADR	60687Y109
SPGM	SPDR INDEX SHS FDS	114	$5,000	0.0%	$65.79	—	PORTFLI MSCI GBL	78463X475
EBND	SPDR SER TR	192	$5,000	0.0%	$26.73	—	BLOMBRG BRC EMRG	78464A391
—	DBX ETF TR	200	$5,000	0.0%	$25.00	—	XTRACK JAPAN JPX	233051663
THFF	FIRST FINL CORP IND	145	$5,000	0.0%	$35.35	-20.4%	COM	320218100
TEO	TELECOM ARGENTINA S A	506	$5,000	0.0%	$11.92	—	SPON ADR REP B	879273209
DBP	POWERSHARES DB MULTI-SECTOR	100	$5,000	0.0%	$40.00	—	PRECIOUS METAL	46140H502
GT	GOODYEAR TIRE & RUBR CO	600	$5,000	0.0%	$14.19	-46.4%	COM	382550101
—	GENIUS BRANDS INTL INC	2,310	$5,000	0.0%	$2.16	—	COM	37229T301
COPX	GLOBAL X FDS	300	$5,000	0.0%	$16.67	—	GLOBAL X COPPER	37954Y830
KTB	KONTOOR BRANDS INC	288	$5,000	0.0%	$29.07	-38.7%	COM	50050N103
FAF	FIRST AMERN FINL CORP	100	$5,000	0.0%	$38.81	0.0%	COM	31847R102
—	BHP GROUP PLC	110	$5,000	0.0%	$43.85	—	SPONSORED ADR	05545E209
—	KAYNE ANDERSN MLP MIDS INVT	970	$5,000	0.0%	$12.42	—	COM	486606106
LYG	LLOYDS BANKING GROUP PLC	3,233	$5,000	0.0%	$3.12	—	SPONSORED ADR	539439109
ARMK	ARAMARK	210	$5,000	0.0%	$24.41	-33.1%	COM	03852U106
MLPX	GLOBAL X FDS	205	$5,000	0.0%	$24.39	—	GLB X MLP ENRG I	37954Y293
ZG	ZILLOW GROUP INC	88	$5,000	0.0%	$39.64	+24.3%	CL A	98954M101
—	DIEBOLD NXDF INC	900	$5,000	0.0%	$22.57	—	COM	253651103
BEP	BROOKFIELD RENEWABLE PARTNER	100	$5,000	0.0%	$30.00	—	PARTNERSHIP UNIT	G16258108
ENR	ENERGIZER HLDGS INC NEW	112	$5,000	0.0%	$35.57	-7.6%	COM	29272W109
TRUP	TRUPANION INC	98	$4,000	0.0%	$30.83	+4.9%	COM	898202106
—	COOPER TIRE & RUBR CO	150	$4,000	0.0%	$28.57	—	COM	216831107
—	TYME TECHNOLOGIES INC	2,950	$4,000	0.0%	$1.36	—	COM	90238J103
—	KIRKLAND LAKE GOLD LTD	100	$4,000	0.0%	$32.80	—	COM	49741E100
—	LIBERTY MEDIA CORP DEL	109	$4,000	0.0%	$40.64	—	COM C SIRIUSXM	531229607
—	AZUL S A	400	$4,000	0.0%	$10.00	—	SPONSR ADR PFD	05501U106
FSK	FS KKR CAPITAL CORP	265	$4,000	0.0%	$6.35	0.0%	COM	302635206
—	SANDERSON FARMS INC	38	$4,000	0.0%	$122.98	—	COM	800013104
DFE	WISDOMTREE TR	85	$4,000	0.0%	$70.59	—	EUROPE SMCP DV	97717W869
CNK	CINEMARK HLDGS INC	359	$4,000	0.0%	$36.67	-63.4%	COM	17243V102
OFLX	OMEGA FLEX INC	40	$4,000	0.0%	$96.27	-1.2%	COM	682095104
—	AIMMUNE THERAPEUTICS INC	247	$4,000	0.0%	$22.15	—	COM	00900T107
CWT	CALIFORNIA WTR SVC GROUP	94	$4,000	0.0%	$43.92	-4.6%	COM	130788102
CALM	CAL MAINE FOODS INC	100	$4,000	0.0%	$32.83	+0.7%	COM NEW	128030202
MDU	MDU RES GROUP INC	200	$4,000	0.0%	$7.73	-9.0%	COM	552690109
BMRN	BIOMARIN PHARMACEUTICAL INC	33	$4,000	0.0%	$86.64	+14.7%	COM	09061G101
—	BLACKROCK MUNIASSETS FD INC	255	$4,000	0.0%	$13.25	—	COM	09254J102
TELFY	TELEFONICA S A	779	$4,000	0.0%	$5.13	—	SPONSORED ADR	879382208
HALO	HALOZYME THERAPEUTICS INC	135	$4,000	0.0%	$17.32	+30.3%	COM	40637H109
TRGP	TARGA RES CORP	182	$4,000	0.0%	$14.31	-6.1%	COM	87612G101
IRBTQ	IROBOT CORP	46	$4,000	0.0%	$94.96	-30.7%	COM	462726100
FTQI	FIRST TR EXCHANGE-TRADED FD	196	$4,000	0.0%	$25.51	—	HEDGED BUYWRITE	33738R407
REAL	THE REALREAL INC	337	$4,000	0.0%	$20.10	-40.8%	COM	88339P101
BCS	BARCLAYS PLC	612	$3,000	0.0%	$4.90	—	ADR	06738E204
—	BLACKROCK ENHANCED EQUITY DI	349	$3,000	0.0%	$8.47	—	COM	09251A104
REZ	ISHARES TR	53	$3,000	0.0%	$56.60	—	RESIDNL REAL EST	464288562
RGR	STURM RUGER & CO INC	34	$3,000	0.0%	$52.92	+14.8%	COM	864159108
—	TALEND S A	91	$3,000	0.0%	$49.93	—	ADS	874224207
—	MATCH GROUP INC	28	$3,000	0.0%	$78.95	—	COM	57665R106
LEA	LEAR CORP	31	$3,000	0.0%	$100.52	-11.5%	COM NEW	521865204
SAN	BANCO SANTANDER S.A.	1,328	$3,000	0.0%	$2.64	—	ADR	05964H105
PSO	PEARSON PLC	483	$3,000	0.0%	$6.21	—	SPONSORED ADR	705015105
IGE	ISHARES TR	153	$3,000	0.0%	$38.55	—	NORTH AMERN NAT	464287374
TECK	TECK RESOURCES LTD	310	$3,000	0.0%	$9.18	0.0%	CL B	878742204
—	NUVEEN MORTGAGE AND INCOME F	163	$3,000	0.0%	$18.40	—	COM	670735109
LGIH	LGI HOMES INC	33	$3,000	0.0%	$60.20	+16.4%	COM	50187T106
ESPR	ESPERION THERAPEUTICS INC NE	50	$3,000	0.0%	$52.77	-20.7%	COM	29664W105
SPSB	SPDR SER TR	95	$3,000	0.0%	$30.56	—	PORTFOLIO SHORT	78464A474
UGL	PROSHARES TR II	49	$3,000	0.0%	$61.22	—	ULTRA GOLD	74347W601
ASND	ASCENDIS PHARMA A S	17	$3,000	0.0%	$117.65	—	SPONSORED ADR	04351P101
FLTB	FIDELITY MERRIMACK STR TR	60	$3,000	0.0%	$50.00	—	LTD TRM BD ETF	316188200
SLVP	ISHARES INC	205	$3,000	0.0%	$9.76	—	MSCI GLB SLV&MTL	464286327
ARLP	ALLIANCE RES PARTNER L P	1,000	$3,000	0.0%	$3.00	—	UT LTD PART	01877R108
SBLK	STAR BULK CARRIERS CORP.	500	$3,000	0.0%	$5.74	0.0%	SHS PAR	Y8162K204
—	QIAGEN NV	69	$3,000	0.0%	$43.48	—	SHS NEW	N72482123
—	SOL GEL TECHNOLOGIES	300	$3,000	0.0%	$6.67	—	SHS	M8694L103
BLMN	BLOOMIN BRANDS INC	300	$3,000	0.0%	$14.57	-40.1%	COM	094235108
USAC	USA COMPRESSION PARTNERS LP	300	$3,000	0.0%	$13.33	—	COMUNIT LTDPAR	90290N109
JEF	JEFFERIES FINL GROUP INC	182	$3,000	0.0%	$14.54	-22.8%	COM	47233W109
TRIP	TRIPADVISOR INC	175	$3,000	0.0%	$43.98	-56.5%	COM	896945201
JAZZ	JAZZ PHARMACEUTICALS PLC	24	$3,000	0.0%	$133.96	-17.5%	SHS USD	G50871105
—	DELPHI TECHNOLOGIES PL	194	$3,000	0.0%	$23.20	—	SHS	G2709G107
—	PRA HEALTH SCIENCES INC	30	$3,000	0.0%	$92.98	—	COM	69354M108
—	COLUMBIA PPTY TR INC	233	$3,000	0.0%	$22.81	—	COM NEW	198287203
—	CHAMPIONX CORPORATION	299	$3,000	0.0%	$10.03	—	COM	15872M104
CAE	CAE INC	165	$3,000	0.0%	$15.47	0.0%	COM	124765108
BCO	BRINKS CO	60	$3,000	0.0%	$77.46	-45.1%	COM	109696104
GGB	GERDAU SA	900	$3,000	0.0%	$3.33	—	SPON ADR REP PFD	373737105
GIL	GILDAN ACTIVEWEAR INC	193	$3,000	0.0%	$13.47	0.0%	COM	375916103
—	GLOBAL X FDS	300	$3,000	0.0%	$13.33	—	GLBX MSCI NORW	37950E747
—	MADISON COVERED CALL & EQUIT	477	$3,000	0.0%	$8.39	—	COM	557437100
AEM	AGNICO EAGLE MINES LTD	51	$3,000	0.0%	$51.75	0.0%	COM	008474108
—	ROYAL BK SCOTLAND GROUP PLC	832	$3,000	0.0%	$3.61	—	SPONS ADR 2 ORD	780097689
QLYS	QUALYS INC	33	$3,000	0.0%	$83.94	+24.8%	COM	74758T303
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,500	$3,000	0.0%	$4.40	—	UNIT L P INT	573331105
—	PERSPECTA INC	139	$3,000	0.0%	$21.17	—	COM	715347100
WINA	WINMARK CORP	15	$3,000	0.0%	$133.83	+9.3%	COM	974250102
CCJ	CAMECO CORP	273	$3,000	0.0%	$9.50	+3.2%	COM	13321L108
PODD	INSULET CORP	17	$3,000	0.0%	$166.62	+14.7%	COM	45784P101
CUK	CARNIVAL PLC	207	$3,000	0.0%	$14.49	—	ADR	14365C103
—	AMERICAN INTL GROUP INC	1,315	$2,000	0.0%	$3.10	—	*W EXP 01/19/202	026874156
PTC	PTC INC	30	$2,000	0.0%	$88.64	-20.1%	COM	69370C100
DGRE	WISDOMTREE TR	97	$2,000	0.0%	$20.62	—	EM MKTS QTLY DIV	97717W323
—	MFS INTER INCOME TR	500	$2,000	0.0%	$4.41	—	SH BEN INT	55273C107
IZRL	ARK ETF TR	100	$2,000	0.0%	$20.00	—	ISRAEL INOVATE	00214Q609
PKX	POSCO	47	$2,000	0.0%	$57.94	—	SPONSORED ADR	693483109
XPHTX	PIONEER HIGH INCOME TR	229	$2,000	0.0%	$9.14	—	COM	72369H106
UMC	UNITED MICROELECTRONICS CORP	809	$2,000	0.0%	$2.82	—	SPON ADR NEW	910873405
—	NEW RELIC INC	32	$2,000	0.0%	$60.02	—	COM	64829B100
PLUG	PLUG POWER INC	200	$2,000	0.0%	$1.74	+168.3%	COM NEW	72919P202
—	MACQUARIE GLOBAL INFRASTRUCT	100	$2,000	0.0%	$23.40	—	COM	55608D101
MOO	VANECK VECTORS ETF TR	40	$2,000	0.0%	$58.82	—	AGRIBUSINESS ETF	92189F700
ONCY	ONCOLYTICS BIOTECH INC	1,000	$2,000	0.0%	$2.50	-24.6%	COM NEW	682310875
IHG	INTERCONTINENTAL HOTELS GROU	52	$2,000	0.0%	$38.46	—	SPONSORED ADS	45857P806
—	HEMISPHERE MEDIA GROUP INC	160	$2,000	0.0%	$14.62	—	CL A	42365Q103
DX	DYNEX CAP INC	142	$2,000	0.0%	$14.08	—	COM	26817Q886
—	EQUITY COMWLTH	47	$2,000	0.0%	$42.55	—	COM SH BEN INT	294628102
MIDD	MIDDLEBY CORP	30	$2,000	0.0%	$115.99	-44.2%	COM	596278101
—	MICRO FOCUS INTL PLC	372	$2,000	0.0%	$13.00	—	SPON ADR NEW	594837403
GLPG	GALAPAGOS NV	11	$2,000	0.0%	$181.82	—	SPON ADR	36315X101
—	MERITOR INC	125	$2,000	0.0%	$19.70	—	COM	59001K100
—	LAZARD GLOBAL TOTAL RETURN &	161	$2,000	0.0%	$12.42	—	COM	52106W103
GIB	CGI INC	24	$2,000	0.0%	$67.43	-8.1%	CL A SUB VTG	12532H104
SGI	TEMPUR SEALY INTL INC	26	$2,000	0.0%	$19.24	-25.4%	COM	88023U101
—	KAMAN CORP	48	$2,000	0.0%	$38.48	—	COM	483548103
—	NV5 GLOBAL INC	43	$2,000	0.0%	$53.88	—	COM	62945V109
—	LUMOS PHARMA INC	111	$2,000	0.0%	$9.01	—	COM	55028X109
PSMT	PRICESMART INC	29	$2,000	0.0%	$70.53	-24.7%	COM	741511109
TW	TRADEWEB MKTS INC	30	$2,000	0.0%	$45.80	+25.7%	CL A	892672106
TCX	TUCOWS INC	34	$2,000	0.0%	$59.20	-6.2%	COM NEW	898697206
—	58 COM INC	30	$2,000	0.0%	$68.21	—	SPON ADR REP A	31680Q104
—	TUPPERWARE BRANDS CORP	508	$2,000	0.0%	$75.72	—	COM	899896104
FLR	FLUOR CORP NEW	150	$2,000	0.0%	$37.72	-72.2%	COM	343412102
—	FIAT CHRYSLER AUTOMOBILES N	194	$2,000	0.0%	$18.81	—	SHS	N31738102
—	ENSTAR GROUP LIMITED	13	$2,000	0.0%	$230.77	—	SHS	G3075P101
EVI	EVI INDUSTRIES INC	112	$2,000	0.0%	$32.71	-42.0%	COM	26929N102
ICL	ICL GROUP LTD	721	$2,000	0.0%	$3.35	0.0%	SHS	M53213100
YPF	YPF SOCIEDAD ANONIMA	400	$2,000	0.0%	$5.00	—	SPON ADR CL D	984245100
—	CONFORMIS INC	1,398	$1,000	0.0%	$2.86	—	COM	20717E101
—	COLONY CAP INC NEW	500	$1,000	0.0%	$5.74	—	CL A COM	19626G108
AXIA	CENTRAIS ELETRICAS BRASILEIR	115	$1,000	0.0%	$6.21	—	SPONSORED ADR	15234Q207
—	CENTRAIS ELETRICAS BRASILEIR	90	$1,000	0.0%	$6.94	—	SPON ADR PFD B	15234Q108
—	TORTOISE MIDSTRM ENERGY FD I	40	$1,000	0.0%	$25.00	—	COM	89148B200
SGMO	SANGAMO THERAPEUTICS INC	100	$1,000	0.0%	$7.42	+25.0%	COM	800677106
—	GASLOG LTD	200	$1,000	0.0%	$19.86	—	SHS	G37585109
—	ANGLOGOLD ASHANTI LIMITED	26	$1,000	0.0%	$18.16	—	SPONSORED ADR	035128206
DHIL	DIAMOND HILL INVESTMENT GROU	12	$1,000	0.0%	$119.90	-40.7%	COM NEW	25264R207
BRKR	BRUKER CORP	34	$1,000	0.0%	$29.20	+32.4%	COM	116794108
—	APOLLO TACTICAL INCOME FD IN	100	$1,000	0.0%	$13.81	—	COM	037638103
—	BOINGO WIRELESS INC	84	$1,000	0.0%	$26.88	—	COM	09739C102
—	IBIO INC	300	$1,000	0.0%	$3.33	—	COM NEW	451033203
—	VEDANTA LTD	153	$1,000	0.0%	$13.07	—	SPONSORED ADR	92242Y100
WRAP	WRAP TECHNOLOGIES INC	100	$1,000	0.0%	$5.92	+1.1%	COM	98212N107
—	VIPER ENERGY PARTNERS LP	57	$1,000	0.0%	$17.54	—	COM UNT RP INT	92763M105
FPI	FARMLAND PARTNERS INC	131	$1,000	0.0%	$10.57	—	COM	31154R109
—	ENEL AMERICAS S A	170	$1,000	0.0%	$8.93	—	SPONSORED ADR	29274F104
OPTU	ALTICE USA INC	28	$1,000	0.0%	$27.63	-11.2%	CL A	02156K103
UUUU	ENERGY FUELS INC	382	$1,000	0.0%	$1.59	0.0%	COM NEW	292671708
EDUC	EDUCATIONAL DEV CORP	74	$1,000	0.0%	$6.83	-13.6%	COM	281479105
ADNT	ADIENT PLC	36	$1,000	0.0%	$60.31	-74.8%	ORD SHS	G0084W101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,420	$1,000	0.0%	$1.03	-14.6%	COM	53566P109
—	COUNTY BANCORP INC	63	$1,000	0.0%	$36.70	—	COM	221907108
—	CHINA TELECOM CORP LTD	29	$1,000	0.0%	$34.48	—	SPON ADR H SHS	169426103
—	CARTER BK & TR MARTINSVILLE	112	$1,000	0.0%	$17.86	—	COM	146102108
—	ABERDEEN TOTAL DYNAMIC DIVD	142	$1,000	0.0%	$7.33	—	COM SH BEN INT	00326L100
MAC	MACERICH CO	80	$1,000	0.0%	$34.64	—	COM	554382101
SHYG	ISHARES TR	22	$1,000	0.0%	$46.90	—	0-5YR HI YL CP	46434V407
MASI	MASIMO CORP	6	$1,000	0.0%	$111.00	+97.7%	COM	574795100
KOF	COCA-COLA FEMSA SAB DE CV	20	$1,000	0.0%	$70.00	—	SPONSORD ADR REP	191241108
—	CANCER GENETICS INC	200	$1,000	0.0%	$5.00	—	COM NEW	13739U203
—	ROYCE MICRO-CAP TR INC	130	$1,000	0.0%	$11.16	—	COM	780915104
TLK	P T TELEKOMUNIKASI INDONESIA	62	$1,000	0.0%	$29.89	—	SPONSORED ADR	715684106
—	CHINA UNICOM HONG KONG	107	$1,000	0.0%	$13.44	—	SPONSORED ADR	16945R104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	200	$1,000	0.0%	$4.39	0.0%	COM	45769N105
FSLR	FIRST SOLAR INC	15	$1,000	0.0%	$68.06	-34.5%	COM	336433107
VALE	VALE S A	117	$1,000	0.0%	$12.58	—	SPONSORED ADS	91912E105
NRIM	NORTHRIM BANCORP INC	58	$1,000	0.0%	$6.32	-26.9%	COM	666762109
VST	VISTRA ENERGY CORP	29	$1,000	0.0%	$21.62	-23.2%	COM	92840M102
MATV	SCHWEITZER-MAUDUIT INTL INC	30	$1,000	0.0%	$30.82	-25.6%	COM	808541106
GDXJ	VANECK VECTORS ETF TR	25	$1,000	0.0%	$33.13	—	JR GOLD MINERS E	92189F791
—	INVESCO DYNAMIC CR OPPORTUNI	118	$1,000	0.0%	$8.47	—	COM	46132R104
OLN	OLIN CORP	100	$1,000	0.0%	$20.11	-44.7%	COM PAR $1	680665205
MNKD	MANNKIND CORP	641	$1,000	0.0%	$2.83	-50.6%	COM NEW	56400P706
MDIV	FIRST TR EXCHANGE-TRADED FD	100	$1,000	0.0%	$20.00	—	MULTI ASSET DI	33738R100
GME	GAMESTOP CORP NEW	257	$1,000	0.0%	$3.79	-69.6%	CL A	36467W109
INBK	FIRST INTERNET BK IND	53	$1,000	0.0%	$33.85	-53.7%	COM	320557101
GIII	G III APPAREL GROUP LTD	41	$1,000	0.0%	$44.49	-75.3%	COM	36237H101
—	MFS HIGH YIELD MUN TR	200	$1,000	0.0%	$4.55	—	SH BEN INT	59318E102
—	GRUBHUB INC	10	$1,000	0.0%	$68.88	—	COM	400110102
—	NUVEEN PENNSYLVANIA QLT MUN	49	$1,000	0.0%	$10.26	—	COM	670972108
RDY	DR REDDYS LABS LTD	23	$1,000	0.0%	$41.18	—	ADR	256135203
IYH	ISHARES TR	5	$1,000	0.0%	$194.93	—	US HLTHCARE ETF	464287762
BANX	STONECASTLE FINL CORP	75	$1,000	0.0%	$9.31	0.0%	COM	861780104
MATX	MATSON INC	43	$1,000	0.0%	$19.30	+36.9%	COM	57686G105
MDB	MONGODB INC	4	$1,000	0.0%	$147.67	+25.4%	CL A	60937P106
—	BP PRUDHOE BAY RTY TR	54	$0	0.0%	$83.30	—	UNIT BEN INT	055630107
EWW	ISHARES INC	10	$0	0.0%	$56.45	—	MSCI MEXICO ETF	464286822
BW	BABCOCK & WILCOX ENTERPRISES	10	$0	0.0%	$3.83	-55.0%	COM	05614L209
DRD	DRDGOLD LIMITED	12	$0	0.0%	—	—	SPON ADR REPSTG	26152H301
MTRX	MATRIX SVC CO	1	$0	0.0%	$18.83	-48.4%	COM	576853105
—	FRANKLIN LTD DURATION INCOME	5	$0	0.0%	$11.37	—	COM	35472T101
GVA	GRANITE CONSTR INC	25	$0	0.0%	$37.69	-55.0%	COM	387328107
—	HI-CRUSH PARTNERS LP	2,000	$0	0.0%	—	—	COM	428337109
YTRA	YATRA ONLINE INC	279	$0	0.0%	$8.82	-87.8%	ORD SHS	G98338109
WLK	WESTLAKE CHEM CORP	9	$0	0.0%	$64.77	-35.1%	COM	960413102
—	DENBURY RES INC	1,550	$0	0.0%	$1.94	—	COM NEW	247916208
ASIX	ADVANSIX INC	2	$0	0.0%	$35.61	-70.1%	COM	00773T101
—	CALIFORNIA RES CORP	15	$0	0.0%	$25.12	—	COM NEW	13057Q206
SPB	SPECTRUM BRANDS HLDGS INC NE	4	$0	0.0%	$56.67	-25.1%	COM	84790A105
—	VISLINK TECHNOLOGIES INC	21	$0	0.0%	—	—	COM NEW	92836Y201
CLPT	CLEARPOINT NEURO INC	50	$0	0.0%	$4.91	-24.3%	COM	18507C103
NGD	NEW GOLD INC CDA	63	$0	0.0%	$1.29	-22.1%	COM	644535106
—	AXOVANT GENE THERAPIES	125	$0	0.0%	$8.00	—	COM	G0750W203
—	TIM PARTICIPACOES S A	19	$0	0.0%	—	—	SPONSORED ADR	88706P205
—	ZIOPHARM ONCOLOGY INC	8	$0	0.0%	—	—	COM	98973P101
SSL	SASOL LTD	47	$0	0.0%	$34.76	—	SPONSORED ADR	803866300
—	TURQUOISE HILL RES LTD	270	$0	0.0%	$5.15	—	COM	900435108
OSW	ONESPAWORLD HOLDINGS LIMITED	52	$0	0.0%	$15.50	-65.4%	COM	P73684113
—	ENDOLOGIX INC	200	$0	0.0%	—	—	COM NEW	29266S304
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
SBSW	SIBANYE STILLWATER LTD	39	$0	0.0%	$3.85	—	SPONSORED ADR	82575P107
EIG	EMPLOYERS HOLDINGS INC	14	$0	0.0%	$32.86	-23.5%	COM	292218104
XHR	XENIA HOTELS & RESORTS INC	44	$0	0.0%	$17.06	—	COM	984017103
—	TILRAY INC	30	$0	0.0%	$146.15	—	COM CL 2	88688T100
AA	ALCOA CORP	16	$0	0.0%	$26.52	-67.8%	COM	013872106
SVC	SERVICE PPTYS TR	39	$0	0.0%	$23.93	—	COM SH BEN INT	81761L102