Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	894,464	$141M	4.3%	$157.71 *	$58.52	+156.6%	COM	594918104
AAPL	APPLE INC	445,441	$113M	3.4%	$254.29 *	$22.74	+170.4%	COM	037833100
AMZN	AMAZON COM INC	36,387	$70.94M	2.2%	$1949.71 *	$37.24	+161.8%	COM	023135106
QQQ	INVESCO QQQ TR	250,215	$47.64M	1.4%	$190.40	$189.13	+0.7%	UNIT SER 1	46090E103
V	VISA INC	243,976	$39.31M	1.2%	$161.12 *	$87.08	+77.6%	COM CL A	92826C839
META	FACEBOOK INC	234,933	$39.19M	1.2%	$166.80	$92.22	+79.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	429,041	$38.63M	1.2%	$90.03 *	$61.95	+23.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,380	$36.64M	1.1%	$182.83	$142.27	+28.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	278,366	$36.5M	1.1%	$131.13 *	$78.59	+41.8%	COM	478160104
KO	COCA COLA CO	779,486	$34.49M	1.0%	$44.25 *	$31.24	+18.9%	COM	191216100
GILD	GILEAD SCIENCES INC	431,704	$32.27M	1.0%	$74.76 *	$58.33	+2.6%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	570,710	$30.66M	0.9%	$53.73 *	$30.79	+25.2%	COM	92343V104
GOOGL	ALPHABET INC	25,754	$29.93M	0.9%	$1161.96 *	$45.73	+26.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	155,197	$28.98M	0.9%	$186.71 *	$99.96	+62.6%	COM	437076102
T	AT&T INC	985,426	$28.73M	0.9%	$29.15 *	$13.24	+10.8%	COM	00206R102
COST	COSTCO WHSL CORP NEW	100,202	$28.57M	0.9%	$285.13 *	$132.53	+97.1%	COM	22160K105
IVV	ISHARES TR	103,607	$26.77M	0.8%	$258.40	$181.68	+42.2%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	805,420	$26.29M	0.8%	$32.64 *	$18.73	+25.7%	COM	717081103
KMX	CARMAX INC	473,578	$25.49M	0.8%	$53.83	$56.43	-4.6%	COM	143130102
GOOG	ALPHABET INC	21,773	$25.32M	0.8%	$1162.77 *	$39.85	+44.8%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	316,966	$24.39M	0.7%	$76.94 *	$36.96	+65.6%	COM	58933Y105
DIS	DISNEY WALT CO	243,562	$23.53M	0.7%	$96.60 *	$92.18	+2.4%	COM DISNEY	254687106
AMGN	AMGEN INC	113,765	$23.06M	0.7%	$202.73 *	$104.39	+62.6%	COM	031162100
CSCO	CISCO SYS INC	583,218	$22.93M	0.7%	$39.31 *	$23.63	+39.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	79,691	$22.6M	0.7%	$283.61	$126.40	+121.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	85,540	$22.05M	0.7%	$257.75	$221.33	+16.5%	TR UNIT	78462F103
ILMN	ILLUMINA INC	80,115	$21.88M	0.7%	$273.12 *	$137.00	+93.9%	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	378,081	$21.07M	0.6%	$55.74 *	$37.37	+18.5%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	107,790	$20.96M	0.6%	$194.47	$151.77	+28.1%	SPONSORED ADS	01609W102
WMT	WALMART INC	180,374	$20.49M	0.6%	$113.62 *	$24.71	+41.5%	COM	931142103
INTC	INTEL CORP	361,070	$19.54M	0.6%	$54.12 *	$22.33	+114.8%	COM	458140100
PEP	PEPSICO INC	162,282	$19.49M	0.6%	$120.10 *	$64.50	+56.1%	COM	713448108
PG	PROCTER & GAMBLE CO	176,603	$19.43M	0.6%	$110.00 *	$59.38	+60.5%	COM	742718109
NEE	NEXTERA ENERGY INC	75,105	$18.07M	0.5%	$240.61 *	$20.04	+160.2%	COM	65339F101
NVDA	NVIDIA CORP	64,807	$17.08M	0.5%	$263.61 *	$2.21	+197.3%	COM	67066G104
MA	MASTERCARD INC	69,230	$16.72M	0.5%	$241.57 *	$124.87	+87.3%	CL A	57636Q104
ABBV	ABBVIE INC	213,731	$16.28M	0.5%	$76.18 *	$45.06	+33.6%	COM	00287Y109
SBUX	STARBUCKS CORP	246,238	$16.19M	0.5%	$65.74 *	$46.42	+24.6%	COM	855244109
GLD	SPDR GOLD TRUST	107,577	$15.93M	0.5%	$148.05	$127.25	+16.3%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	63,576	$15.86M	0.5%	$249.39 *	$180.08	+26.1%	COM	91324P102
HON	HONEYWELL INTL INC	116,663	$15.61M	0.5%	$133.80 *	$79.31	+41.1%	COM	438516106
SHV	ISHARES TR	137,820	$15.3M	0.5%	$111.02	$110.38	+0.6%	SHORT TREAS BD	464288679
TLT	ISHARES TR	89,772	$14.81M	0.4%	$164.97	$145.35	+13.5%	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	430,070	$14.79M	0.4%	$34.38 *	$29.96	-1.3%	CL A	20030N101
SHY	ISHARES TR	169,501	$14.69M	0.4%	$86.67	$84.22	+2.9%	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	131,484	$14.59M	0.4%	$110.93 *	$107.38	-22.9%	COM	459200101
BAC	BK OF AMERICA CORP	680,551	$14.45M	0.4%	$21.23 *	$15.00	+22.9%	COM	060505104
MDT	MEDTRONIC PLC	160,193	$14.45M	0.4%	$90.18 *	$66.64	+15.4%	SHS	G5960L103
MTUM	ISHARES TR	133,327	$14.2M	0.4%	$106.48	$91.24	+16.7%	USA MOMENTUM FCT	46432F396
EHC	ENCOMPASS HEALTH CORP	219,801	$14.07M	0.4%	$64.03 *	$38.81	+22.9%	COM	29261A100
LMT	LOCKHEED MARTIN CORP	39,676	$13.45M	0.4%	$338.95 *	$181.34	+59.8%	COM	539830109
NFLX	NETFLIX INC	35,546	$13.35M	0.4%	$375.49 *	$13.36	+181.0%	COM	64110L106
CRM	SALESFORCE COM INC	91,786	$13.21M	0.4%	$143.98	$115.51	+23.2%	COM	79466L302
ZTS	ZOETIS INC	111,622	$13.14M	0.4%	$117.70 *	$53.38	+109.9%	CL A	98978V103
TXN	TEXAS INSTRS INC	130,892	$13.08M	0.4%	$99.93 *	$66.67	+27.2%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	59,796	$13.02M	0.4%	$217.76 *	$95.35	+93.5%	COM	03027X100
XOM	EXXON MOBIL CORP	331,572	$12.59M	0.4%	$37.97 *	$53.50	-45.5%	COM	30231G102
CVS	CVS HEALTH CORP	204,329	$12.12M	0.4%	$59.33 *	$55.93	-12.0%	COM	126650100
WM	WASTE MGMT INC DEL	126,620	$11.72M	0.4%	$92.56 *	$37.32	+126.0%	COM	94106L109
C	CITIGROUP INC	276,457	$11.64M	0.4%	$42.12 *	$40.89	-16.6%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	48,386	$11.46M	0.3%	$236.82	$218.11	+8.6%	S&P 500 ETF SHS	922908363
BA	BOEING CO	75,637	$11.28M	0.3%	$149.15	$202.83	-26.5%	COM	097023105
AFL	AFLAC INC	327,193	$11.2M	0.3%	$34.24 *	$30.69	-2.9%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	765,237	$10.94M	0.3%	$14.30	$40.42	—	COM	293792107
CVX	CHEVRON CORP NEW	150,255	$10.89M	0.3%	$72.46 *	$74.38	-24.6%	COM	166764100
XLK	SELECT SECTOR SPDR TR	129,053	$10.37M	0.3%	$80.38 *	$30.74	+30.7%	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	120,355	$10.36M	0.3%	$86.05 *	$43.28	+79.0%	COM	548661107
—	TIFFANY & CO NEW	79,203	$10.26M	0.3%	$129.50	$75.12	—	COM	886547108
AXP	AMERICAN EXPRESS CO	119,453	$10.23M	0.3%	$85.61 *	$81.72	-3.1%	COM	025816109
PYPL	PAYPAL HLDGS INC	106,609	$10.21M	0.3%	$95.74	$64.97	+47.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	60,097	$9.811M	0.3%	$163.25 *	$80.85	+85.7%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	251,610	$9.729M	0.3%	$38.67 *	$23.27	+5.8%	COM	02209S103
KKR	KKR & CO INC	407,589	$9.567M	0.3%	$23.47 *	$24.77	-10.5%	CL A	48251W104
ABT	ABBOTT LABS	117,310	$9.257M	0.3%	$78.91 *	$38.49	+85.2%	COM	002824100
EFA	ISHARES TR	168,717	$9.019M	0.3%	$53.46	$62.84	-14.9%	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	124,200	$8.966M	0.3%	$72.19 *	$46.80	+20.1%	COM	25746U109
IWM	ISHARES TR	76,539	$8.761M	0.3%	$114.46	$131.49	-12.9%	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	292,152	$8.499M	0.3%	$29.09 *	$23.96	-17.5%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	45,616	$8.216M	0.2%	$180.11 *	$180.55	-11.1%	COM	502431109
—	BLACKROCK INC	18,580	$8.175M	0.2%	$439.99	$362.51	—	COM	09247X101
NVGS	NAVIGATOR HOLDINGS LTD	1,813,502	$8.088M	0.2%	$4.46 *	$13.14	-67.2%	SHS	Y62132108
—	UNITED TECHNOLOGIES CORP	85,133	$8.031M	0.2%	$94.33	$104.34	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	98,838	$7.994M	0.2%	$80.88 *	$48.85	+31.7%	COM NEW	26441C204
ADBE	ADOBE INC	25,111	$7.991M	0.2%	$318.23	$243.12	+30.9%	COM	00724F101
QCOM	QUALCOMM INC	117,342	$7.938M	0.2%	$67.65 *	$58.33	+2.4%	COM	747525103
DOCU	DOCUSIGN INC	85,834	$7.932M	0.2%	$92.41	$65.44	+41.2%	COM	256163106
CHE	CHEMED CORP NEW	18,243	$7.903M	0.2%	$433.21	$68.97	+516.5%	COM	16359R103
MDY	SPDR S&P MIDCAP 400 ETF TR	29,770	$7.826M	0.2%	$262.88	$236.29	+11.3%	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	77,038	$7.696M	0.2%	$99.90	$98.69	+1.2%	0-5 YR TIPS ETF	46429B747
CG	CARLYLE GROUP INC	354,125	$7.667M	0.2%	$21.65 *	$23.69	-24.6%	COM	14316J108
CNI	CANADIAN NATL RY CO	98,629	$7.657M	0.2%	$77.63 *	$67.14	+3.8%	COM	136375102
UNP	UNION PAC CORP	53,782	$7.585M	0.2%	$141.03 *	$100.19	+24.0%	COM	907818108
—	GENERAL ELECTRIC CO	940,008	$7.463M	0.2%	$7.94	$17.65	—	COM	369604103
MCD	MCDONALDS CORP	45,048	$7.449M	0.2%	$165.36 *	$111.68	+29.7%	COM	580135101
CNC	CENTENE CORP DEL	120,301	$7.148M	0.2%	$59.42	$55.79	+6.5%	COM	15135B101
VUG	VANGUARD INDEX FDS	44,765	$7.014M	0.2%	$156.68 *	$19.47	+34.1%	GROWTH ETF	922908736
LUV	SOUTHWEST AIRLS CO	196,545	$6.999M	0.2%	$35.61 *	$33.27	-0.4%	COM	844741108
NOBL	PROSHARES TR	120,708	$6.961M	0.2%	$57.67	$61.81	-6.7%	S&P 500 DV ARIST	74348A467
MMM	3M CO	50,380	$6.878M	0.2%	$136.52 *	$86.06	+7.3%	COM	88579Y101
WY	WEYERHAEUSER CO	404,643	$6.859M	0.2%	$16.95 *	$20.75	-33.6%	COM	962166104
SYK	STRYKER CORP	41,199	$6.859M	0.2%	$166.48 *	$96.33	+62.7%	COM	863667101
LLY	LILLY ELI & CO	49,129	$6.815M	0.2%	$138.72 *	$60.41	+114.7%	COM	532457108
—	BOTTOMLINE TECH DEL INC	183,317	$6.718M	0.2%	$36.65	$35.20	—	COM	101388106
CME	CME GROUP INC	38,648	$6.683M	0.2%	$172.92 *	$79.40	+75.2%	COM	12572Q105
VLO	VALERO ENERGY CORP	146,294	$6.637M	0.2%	$45.37 *	$53.45	-32.8%	COM	91913Y100
XYL	XYLEM INC	100,731	$6.561M	0.2%	$65.13 *	$29.77	+104.4%	COM	98419M100
CWB	SPDR SER TR	135,280	$6.475M	0.2%	$47.86	$47.66	+0.4%	BLMBRG BRC CNVRT	78464A359
SPYD	SPDR SER TR	262,962	$6.469M	0.2%	$24.60	$37.00	-33.5%	PRTFLO S&P500 HI	78468R788
BX	BLACKSTONE GROUP INC	141,235	$6.436M	0.2%	$45.57 *	$39.22	-4.5%	COM CL A	09260D107
PM	PHILIP MORRIS INTL INC	86,973	$6.345M	0.2%	$72.95 *	$50.77	+7.8%	COM	718172109
—	RAYTHEON CO	48,271	$6.331M	0.2%	$131.16	$133.83	—	COM NEW	755111507
FLOT	ISHARES TR	125,433	$6.114M	0.2%	$48.74	$50.81	-4.1%	FLTG RATE NT ETF	46429B655
GD	GENERAL DYNAMICS CORP	45,658	$6.041M	0.2%	$132.31 *	$123.58	-6.5%	COM	369550108
TJX	TJX COS INC NEW	123,810	$5.919M	0.2%	$47.81 *	$44.53	-0.3%	COM	872540109
LQD	ISHARES TR	47,829	$5.907M	0.2%	$123.50	$124.36	-0.7%	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	63,166	$5.9M	0.2%	$93.40 *	$76.51	-2.9%	CL B	911312106
AGG	ISHARES TR	51,139	$5.9M	0.2%	$115.37	$111.31	+3.6%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	44,943	$5.794M	0.2%	$128.92	$136.95	-5.9%	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT INC	89,727	$5.759M	0.2%	$64.18 *	$38.39	+56.2%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	18,830	$5.697M	0.2%	$302.55 *	$190.03	+44.7%	COM	666807102
IGSB	ISHARES TR	108,312	$5.671M	0.2%	$52.36	$52.30	+0.1%	SH TR CRPORT ETF	464288646
XLF	SELECT SECTOR SPDR TR	270,573	$5.633M	0.2%	$20.82	$24.42	-14.7%	SBI INT-FINL	81369Y605
AVGO	BROADCOM INC	23,744	$5.629M	0.2%	$237.07 *	$21.43	-3.2%	COM	11135F101
SOXX	ISHARES TR	27,064	$5.554M	0.2%	$205.22 *	$47.47	+44.1%	PHLX SEMICND ETF	464287523
SCHW	SCHWAB CHARLES CORP	165,139	$5.552M	0.2%	$33.62 *	$39.27	-20.9%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	123,180	$5.532M	0.2%	$44.91 *	$23.87	+54.8%	COM	744573106
SNPS	SYNOPSYS INC	42,531	$5.477M	0.2%	$128.78	$73.42	+75.4%	COM	871607107
NKE	NIKE INC	65,859	$5.449M	0.2%	$82.74 *	$71.23	+7.4%	CL B	654106103
USB	US BANCORP DEL	157,424	$5.424M	0.2%	$34.45 *	$32.09	-16.1%	COM NEW	902973304
PWR	QUANTA SVCS INC	170,795	$5.419M	0.2%	$31.73	$37.53	-16.6%	COM	74762E102
EEM	ISHARES TR	158,671	$5.415M	0.2%	$34.13	$42.30	-19.3%	MSCI EMG MKT ETF	464287234
NI	NISOURCE INC	216,184	$5.398M	0.2%	$24.97 *	$17.33	+18.5%	COM	65473P105
ADP	AUTOMATIC DATA PROCESSING IN	39,490	$5.397M	0.2%	$136.67 *	$54.36	+122.6%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC NEW	17,795	$5.357M	0.2%	$301.04 *	$12.81	+56.7%	COM	67103H107
IJH	ISHARES TR	37,021	$5.326M	0.2%	$143.86 *	$31.30	-8.1%	CORE S&P MCP ETF	464287507
—	TWITTER INC	212,380	$5.216M	0.2%	$24.56	$32.22	—	COM	90184L102
APD	AIR PRODS & CHEMS INC	26,024	$5.194M	0.2%	$199.58 *	$97.02	+79.0%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,134	$5.168M	0.2%	$47.79	$41.32	+15.7%	SPONSORED ADS	874039100
—	BROOKFIELD ASSET MGMT INC	113,571	$5.026M	0.2%	$44.25	$36.46	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	10,180	$4.971M	0.2%	$488.31	$320.08	+51.7%	COM	75886F107
CB	CHUBB LIMITED	44,433	$4.962M	0.2%	$111.67 *	$99.52	+2.7%	COM	H1467J104
OLED	UNIVERSAL DISPLAY CORP	37,370	$4.925M	0.1%	$131.79 *	$36.26	+246.5%	COM	91347P105
BCE	BCE INC	119,622	$4.888M	0.1%	$40.86 *	$23.69	+17.3%	COM NEW	05534B760
—	XILINX INC	62,429	$4.866M	0.1%	$77.94	$74.45	—	COM	983919101
ELV	ANTHEM INC	21,410	$4.861M	0.1%	$227.04 *	$139.32	+50.8%	COM	036752103
TSN	TYSON FOODS INC	83,821	$4.851M	0.1%	$57.87 *	$49.46	-1.4%	CL A	902494103
IDXX	IDEXX LABS INC	19,922	$4.826M	0.1%	$242.24	$218.91	+10.7%	COM	45168D104
VMC	VULCAN MATLS CO	44,315	$4.789M	0.1%	$108.07 *	$118.25	-12.9%	COM	929160109
PLD	PROLOGIS INC.	59,367	$4.771M	0.1%	$80.36 *	$46.74	+46.9%	COM	74340W103
WFC	WELLS FARGO CO NEW	166,189	$4.77M	0.1%	$28.70 *	$35.35	-29.7%	COM	949746101
BDX	BECTON DICKINSON & CO	20,672	$4.75M	0.1%	$229.78 *	$118.97	+72.1%	COM	075887109
XLV	SELECT SECTOR SPDR TR	53,398	$4.73M	0.1%	$88.58	$82.65	+7.2%	SBI HEALTHCARE	81369Y209
NEM	NEWMONT CORP	103,640	$4.693M	0.1%	$45.28 *	$23.30	+63.5%	COM	651639106
BF/B	BROWN FORMAN CORP	83,712	$4.647M	0.1%	$55.51 *	$30.73	+62.8%	CL B	115637209
HUM	HUMANA INC	14,651	$4.601M	0.1%	$314.04 *	$127.13	+134.8%	COM	444859102
IJR	ISHARES TR	81,541	$4.575M	0.1%	$56.11	$67.88	-17.3%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	30,235	$4.555M	0.1%	$150.65 *	$29.24	+28.8%	RUS 1000 GRW ETF	464287614
DGX	QUEST DIAGNOSTICS INC	56,735	$4.555M	0.1%	$80.29 *	$60.09	+19.1%	COM	74834L100
CBSH	COMMERCE BANCSHARES INC	90,326	$4.548M	0.1%	$50.35 *	$28.09	+27.2%	COM	200525103
—	MARVELL TECHNOLOGY GROUP LTD	200,347	$4.534M	0.1%	$22.63	$21.66	—	ORD	G5876H105
—	LINDE PLC	26,101	$4.515M	0.1%	$172.98	$157.09	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	37,102	$4.514M	0.1%	$121.66 *	$116.43	-7.2%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	28,910	$4.469M	0.1%	$154.58 *	$178.07	-24.3%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	43,221	$4.468M	0.1%	$103.38	$97.20	+6.4%	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	45,757	$4.468M	0.1%	$97.65 *	$80.35	-4.4%	COM	74144T108
TFC	TRUIST FINL CORP	143,459	$4.424M	0.1%	$30.84 *	$40.89	-42.4%	COM	89832Q109
GSY	INVESCO ACTIVELY MANAGED ETF	89,090	$4.393M	0.1%	$49.31	$50.37	-2.1%	ULTRA SHRT DUR	46090A887
CSX	CSX CORP	75,161	$4.307M	0.1%	$57.30 *	$12.27	+44.1%	COM	126408103
BIL	SPDR SER TR	46,868	$4.295M	0.1%	$91.64	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
ESS	ESSEX PPTY TR INC	19,389	$4.27M	0.1%	$220.23 *	$119.34	+50.5%	COM	297178105
XPO	XPO LOGISTICS INC	87,313	$4.257M	0.1%	$48.76 *	$19.78	-14.7%	COM	983793100
BIIB	BIOGEN INC	13,393	$4.238M	0.1%	$316.43	$340.94	-7.2%	COM	09062X103
KMI	KINDER MORGAN INC DEL	302,976	$4.217M	0.1%	$13.92 *	$15.32	-35.9%	COM	49456B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	60,135	$4.128M	0.1%	$68.65 *	$63.74	-3.3%	CL A	099502106
SONY	SONY CORP	69,600	$4.119M	0.1%	$59.18	$57.76	+2.5%	SPONSORED ADR	835699307
ZS	ZSCALER INC	67,133	$4.086M	0.1%	$60.86	$55.04	+10.6%	COM	98980G102
FE	FIRSTENERGY CORP	101,518	$4.068M	0.1%	$40.07 *	$25.14	+25.0%	COM	337932107
PLNT	PLANET FITNESS INC	82,210	$4.004M	0.1%	$48.70	$32.54	+49.7%	CL A	72703H101
FND	FLOOR & DECOR HLDGS INC	123,642	$3.968M	0.1%	$32.09	$41.98	-23.6%	CL A	339750101
AMD	ADVANCED MICRO DEVICES INC	86,794	$3.948M	0.1%	$45.49	$17.82	+155.2%	COM	007903107
CAT	CATERPILLAR INC DEL	33,994	$3.945M	0.1%	$116.05 *	$86.66	+19.0%	COM	149123101
SO	SOUTHERN CO	72,703	$3.936M	0.1%	$54.14 *	$30.71	+41.1%	COM	842587107
MAA	MID AMER APT CMNTYS INC	37,914	$3.906M	0.1%	$103.02 *	$46.33	+82.1%	COM	59522J103
TGT	TARGET CORP	41,890	$3.895M	0.1%	$92.98 *	$71.59	+11.4%	COM	87612E106
ALB	ALBEMARLE CORP	68,953	$3.887M	0.1%	$56.37 *	$78.46	-33.0%	COM	012653101
DG	DOLLAR GEN CORP NEW	25,675	$3.877M	0.1%	$151.00 *	$116.14	+19.9%	COM	256677105
UMBF	UMB FINL CORP	83,498	$3.873M	0.1%	$46.38	$57.72	-19.6%	COM	902788108
CLX	CLOROX CO DEL	22,314	$3.867M	0.1%	$173.30 *	$101.43	+43.6%	COM	189054109
PPG	PPG INDS INC	46,138	$3.857M	0.1%	$83.60 *	$100.25	-25.5%	COM	693506107
—	KANSAS CITY SOUTHERN	30,028	$3.819M	0.1%	$127.18	$104.78	—	COM NEW	485170302
FVD	FIRST TR VALUE LINE DIVID IN	137,634	$3.81M	0.1%	$27.68	$33.25	-16.8%	SHS	33734H106
EW	EDWARDS LIFESCIENCES CORP	20,020	$3.776M	0.1%	$188.61 *	$54.68	+15.0%	COM	28176E108
ALEC	ALECTOR INC	156,032	$3.765M	0.1%	$24.13	$19.80	+21.9%	COM	014442107
AZO	AUTOZONE INC	4,449	$3.764M	0.1%	$846.03	$523.89	+61.5%	COM	053332102
MLP	MAUI LD & PINEAPPLE INC	337,131	$3.685M	0.1%	$10.93	$5.23	+108.9%	COM	577345101
NSC	NORFOLK SOUTHERN CORP	25,022	$3.653M	0.1%	$145.99 *	$89.04	+45.6%	COM	655844108
HAS	HASBRO INC	50,954	$3.646M	0.1%	$71.55 *	$68.83	-17.1%	COM	418056107
UI	UBIQUITI INC	25,433	$3.601M	0.1%	$141.59	$122.29	+15.8%	COM	90353W103
SPLV	INVESCO EXCHANGE-TRADED FD T	76,395	$3.584M	0.1%	$46.91	$51.03	-8.0%	S&P500 LOW VOL	46138E354
FDX	FEDEX CORP	29,496	$3.577M	0.1%	$121.27 *	$165.13	-34.0%	COM	31428X106
BP	BP PLC	146,255	$3.567M	0.1%	$24.39	$38.74	-37.0%	SPONSORED ADR	055622104
RSP	INVESCO EXCHANGE TRADED FD T	42,281	$3.552M	0.1%	$84.01	$102.61	-18.1%	S&P500 EQL WGT	46137V357
JEF	JEFFERIES FINL GROUP INC	256,692	$3.509M	0.1%	$13.67 *	$16.11	-32.5%	COM	47233W109
—	CENTURYLINK INC	370,628	$3.506M	0.1%	$9.46	$19.05	—	COM	156700106
AEP	AMERICAN ELEC PWR CO INC	43,602	$3.488M	0.1%	$80.00 *	$51.05	+27.2%	COM	025537101
NVS	NOVARTIS A G	41,321	$3.407M	0.1%	$82.45	$71.83	+14.8%	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	48,018	$3.397M	0.1%	$70.74	$77.60	-8.8%	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	69,703	$3.38M	0.1%	$48.49	$50.16	-3.3%	SHT MAT BD ETF	46431W507
CL	COLGATE PALMOLIVE CO	50,847	$3.374M	0.1%	$66.36 *	$51.79	+11.9%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	17,788	$3.366M	0.1%	$189.23 *	$175.50	+3.7%	COM	573284106
DHR	DANAHER CORPORATION	24,296	$3.363M	0.1%	$138.42 *	$55.61	+115.3%	COM	235851102
CCI	CROWN CASTLE INTL CORP NEW	23,237	$3.355M	0.1%	$144.38 *	$76.48	+46.4%	COM	22822V101
IXUS	ISHARES TR	71,254	$3.35M	0.1%	$47.01	$56.50	-16.8%	CORE MSCI TOTAL	46432F834
CI	CIGNA CORP NEW	18,832	$3.337M	0.1%	$177.20 *	$186.36	-13.0%	COM	125523100
NVMI	NOVA MEASURING INSTRUMENTS L	101,959	$3.329M	0.1%	$32.65	$12.70	+157.0%	COM	M7516K103
EXPD	EXPEDITORS INTL WASH INC	49,761	$3.32M	0.1%	$66.72 *	$37.56	+65.7%	COM	302130109
VCIT	VANGUARD SCOTTSDALE FDS	37,950	$3.305M	0.1%	$87.09	$90.71	-4.0%	INT-TERM CORP	92206C870
XYZ	SQUARE INC	63,069	$3.304M	0.1%	$52.39	$49.40	+6.0%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	98,186	$3.294M	0.1%	$33.55	$41.72	-19.6%	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	66,053	$3.293M	0.1%	$49.85 *	$33.33	+8.7%	COM	756109104
INTU	INTUIT	14,258	$3.279M	0.1%	$229.98 *	$163.13	+35.9%	COM	461202103
EPR	EPR PPTYS	135,093	$3.272M	0.1%	$24.22	$54.08	—	COM SH BEN INT	26884U109
ES	EVERSOURCE ENERGY	41,265	$3.228M	0.1%	$78.23 *	$37.40	+69.1%	COM	30040W108
ETN	EATON CORP PLC	41,480	$3.222M	0.1%	$77.68 *	$64.42	+9.5%	SHS	G29183103
IGV	ISHARES TR	15,222	$3.201M	0.1%	$210.29 *	$32.01	+31.4%	EXPANDED TECH	464287515
UGI	UGI CORP NEW	119,626	$3.191M	0.1%	$26.67	$49.10	-45.7%	COM	902681105
TSLA	TESLA INC	6,075	$3.183M	0.1%	$523.95 *	$17.62	+98.3%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	16,779	$3.181M	0.1%	$189.58	$149.22	+27.0%	COM	550021109
AKAM	AKAMAI TECHNOLOGIES INC	34,703	$3.175M	0.1%	$91.49	$73.79	+24.0%	COM	00971T101
EOG	EOG RES INC	87,538	$3.145M	0.1%	$35.93 *	$64.77	-57.6%	COM	26875P101
—	GLAXOSMITHKLINE PLC	82,832	$3.138M	0.1%	$37.88	$43.18	—	SPONSORED ADR	37733W105
FDN	FIRST TR EXCHANGE-TRADED FD	25,300	$3.13M	0.1%	$123.72	$82.18	+50.6%	DJ INTERNT IDX	33733E302
—	SUPER MICRO COMPUTER INC	146,510	$3.117M	0.1%	$21.27	$21.27	—	COM	86800U104
XBI	SPDR SER TR	40,136	$3.108M	0.1%	$77.44	$78.62	-1.5%	S&P BIOTECH	78464A870
—	WALGREENS BOOTS ALLIANCE INC	67,848	$3.104M	0.1%	$45.75	$64.05	—	COM	931427108
EVRG	EVERGY INC	55,887	$3.076M	0.1%	$55.04 *	$43.12	+1.6%	COM	30034W106
—	VERINT SYS INC	71,243	$3.063M	0.1%	$42.99	$39.71	—	COM	92343X100
GBIL	GOLDMAN SACHS ETF TR	30,371	$3.06M	0.1%	$100.75	$100.36	+0.4%	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	66,647	$3.054M	0.1%	$45.82 *	$28.32	+53.4%	COM	038222105
MKC	MCCORMICK & CO INC	21,609	$3.051M	0.1%	$141.19 *	$36.48	+72.0%	COM NON VTG	579780206
CHKP	CHECK POINT SOFTWARE TECH LT	30,061	$3.022M	0.1%	$100.53	$76.19	+32.0%	ORD	M22465104
PAYX	PAYCHEX INC	47,918	$3.015M	0.1%	$62.92 *	$63.26	-15.9%	COM	704326107
VFC	V F CORP	55,508	$3.002M	0.1%	$54.08	$59.01	-8.4%	COM	918204108
KWEB	KRANESHARES TR	66,221	$2.998M	0.1%	$45.27	$48.66	-7.0%	CSI CHI INTERNET	500767306
—	DISCOVERY INC	170,792	$2.996M	0.1%	$17.54	$40.82	—	COM SER C	25470F302
CTVA	CORTEVA INC	126,445	$2.972M	0.1%	$23.50 *	$24.96	-12.2%	COM	22052L104
MS	MORGAN STANLEY	87,268	$2.967M	0.1%	$34.00 *	$32.86	-13.8%	COM NEW	617446448
IBB	ISHARES TR	27,437	$2.956M	0.1%	$107.74	$105.60	+2.0%	NASDAQ BIOTECH	464287556
ATO	ATMOS ENERGY CORP	29,689	$2.946M	0.1%	$99.23 *	$91.07	-5.6%	COM	049560105
AOS	SMITH A O CORP	77,907	$2.946M	0.1%	$37.81 *	$41.85	-18.7%	COM	831865209
PSX	PHILLIPS 66	53,977	$2.896M	0.1%	$53.65 *	$59.97	-29.5%	COM	718546104
PH	PARKER HANNIFIN CORP	22,185	$2.878M	0.1%	$129.73 *	$112.85	+6.0%	COM	701094104
DAL	DELTA AIR LINES INC DEL	100,639	$2.871M	0.1%	$28.53 *	$41.55	-33.2%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVRG ETF	13,008	$2.852M	0.1%	$219.25	$247.40	-11.4%	UT SER 1	78467X109
—	JACOBS ENGR GROUP INC	35,581	$2.82M	0.1%	$79.26	$59.65	—	COM	469814107
XLC	SELECT SECTOR SPDR TR	63,574	$2.813M	0.1%	$44.25	$49.70	-11.0%	COMMUNICATION	81369Y852
DOW	DOW INC	95,900	$2.804M	0.1%	$29.24 *	$36.39	-41.5%	COM	260557103
SDY	SPDR SER TR	34,878	$2.786M	0.1%	$79.88	$83.67	-4.6%	S&P DIVID ETF	78464A763
MSEX	MIDDLESEX WATER CO	46,206	$2.778M	0.1%	$60.12	$20.71	+190.3%	COM	596680108
EL	LAUDER ESTEE COS INC	17,415	$2.774M	0.1%	$159.29 *	$115.72	+27.6%	CL A	518439104
GRMN	GARMIN LTD	36,868	$2.763M	0.1%	$74.94 *	$74.23	-11.0%	SHS	H2906T109
LNT	ALLIANT ENERGY CORP	56,915	$2.749M	0.1%	$48.30 *	$23.97	+67.6%	COM	018802108
VO	VANGUARD INDEX FDS	20,758	$2.732M	0.1%	$131.61 *	$34.30	-4.0%	MID CAP ETF	922908629
PPL	PPL CORP	110,556	$2.728M	0.1%	$24.68 *	$21.43	-9.0%	COM	69351T106
XLU	SELECT SECTOR SPDR TR	49,183	$2.725M	0.1%	$55.41 *	$29.68	-6.6%	SBI INT-UTILS	81369Y886
FISV	FISERV INC	28,594	$2.716M	0.1%	$94.98	$90.28	+5.2%	COM	337738108
VB	VANGUARD INDEX FDS	23,476	$2.71M	0.1%	$115.44	$133.92	-13.8%	SMALL CP ETF	922908751
TWLO	TWILIO INC	30,073	$2.691M	0.1%	$89.48	$106.83	-16.2%	CL A	90138F102
IJJ	ISHARES TR	24,458	$2.684M	0.1%	$109.74 *	$78.74	-30.3%	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	44,500	$2.679M	0.1%	$60.20	$39.78	+51.3%	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,232	$2.678M	0.1%	$102.09 *	$106.08	-17.5%	COM	459506101
KMB	KIMBERLY CLARK CORP	20,840	$2.665M	0.1%	$127.88 *	$81.82	+27.3%	COM	494368103
ROKU	ROKU INC	30,373	$2.657M	0.1%	$87.48	$97.51	-10.3%	COM CL A	77543R102
GLW	CORNING INC	129,274	$2.655M	0.1%	$20.54 *	$17.12	+2.3%	COM	219350105
OXY	OCCIDENTAL PETE CORP	228,992	$2.651M	0.1%	$11.58 *	$45.84	-76.2%	COM	674599105
—	ROYCE VALUE TR INC	268,527	$2.597M	0.1%	$9.67	$13.61	—	COM	780910105
HCA	HCA HEALTHCARE INC	28,877	$2.594M	0.1%	$89.83 *	$64.08	+34.0%	COM	40412C101
EES	WISDOMTREE TR	115,813	$2.586M	0.1%	$22.33	$35.79	-37.6%	US SMALLCAP FUND	97717W562
ERIC	ERICSSON	318,075	$2.573M	0.1%	$8.09	$8.44	-4.2%	ADR B SEK 10	294821608
PRFZ	INVESCO EXCHANGE TRADED FD T	28,769	$2.573M	0.1%	$89.44 *	$25.58	-30.1%	FTSE RAFI 1500	46137V597
DGRO	ISHARES TR	78,737	$2.566M	0.1%	$32.59	$36.90	-11.7%	CORE DIV GRWTH	46434V621
EZM	WISDOMTREE TR	97,029	$2.564M	0.1%	$26.43	$39.13	-32.5%	US MIDCAP FUND	97717W570
—	MAG SILVER CORP	332,148	$2.551M	0.1%	$7.68	$8.83	—	COM	55903Q104
QSR	RESTAURANT BRANDS INTL INC	63,623	$2.547M	0.1%	$40.03	$60.92	-34.3%	COM	76131D103
ABBNY	ABB LTD	146,615	$2.531M	0.1%	$17.26 *	$22.58	-26.6%	SPONSORED ADR	000375204
IJS	ISHARES TR	25,244	$2.523M	0.1%	$99.94 *	$74.19	-32.6%	SP SMCP600VL ETF	464287879
UBER	UBER TECHNOLOGIES INC	90,174	$2.517M	0.1%	$27.91	$36.70	-23.9%	COM	90353T100
STAG	STAG INDL INC	111,468	$2.51M	0.1%	$22.52	$22.52	—	COM	85254J102
IVW	ISHARES TR	15,141	$2.499M	0.1%	$165.05 *	$24.70	+67.0%	S&P 500 GRWT ETF	464287309
—	ETF MANAGERS TR	69,878	$2.492M	0.1%	$35.66	$28.83	—	PRIME CYBR SCRTY	26924G201
GNTX	GENTEX CORP	112,068	$2.483M	0.1%	$22.16	$24.03	-7.8%	COM	371901109
—	ACTIVISION BLIZZARD INC	41,566	$2.473M	0.1%	$59.50	$59.44	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	49,372	$2.472M	0.1%	$50.07 *	$31.13	+39.5%	CL A	609207105
SBAC	SBA COMMUNICATIONS CORP NEW	9,082	$2.452M	0.1%	$269.98 *	$160.31	+56.3%	CL A	78410G104
VEA	VANGUARD TAX-MANAGED INTL FD	73,376	$2.446M	0.1%	$33.34	$40.88	-18.4%	FTSE DEV MKT ETF	921943858
—	SUTTER ROCK CAP CORP	414,722	$2.431M	0.1%	$5.86	$6.17	—	COM	86944Q100
MINT	PIMCO ETF TR	24,560	$2.431M	0.1%	$98.98	$101.49	-2.5%	ENHAN SHRT MA AC	72201R833
HSY	HERSHEY CO	18,331	$2.429M	0.1%	$132.51 *	$83.73	+38.2%	COM	427866108
—	APPLIED THERAPEUTICS INC	73,783	$2.412M	0.1%	$32.69	$27.28	—	COM	03828A101
GIS	GENERAL MLS INC	45,664	$2.41M	0.1%	$52.78 *	$37.86	+14.4%	COM	370334104
COP	CONOCOPHILLIPS	78,243	$2.409M	0.1%	$30.79 *	$44.53	-44.1%	COM	20825C104
MPV	BARINGS PARTN INVS	203,743	$2.372M	0.1%	$11.64	$14.35	—	SH BEN INT	06761A103
—	HAWAIIAN HOLDINGS INC	225,170	$2.351M	0.1%	$10.44	$24.73	—	COM	419879101
FAST	FASTENAL CO	75,027	$2.345M	0.1%	$31.26 *	$13.10	+3.0%	COM	311900104
SKYY	FIRST TR EXCHANGE TRADED FD	42,834	$2.335M	0.1%	$54.51	$43.01	+26.7%	CLOUD COMPUTING	33734X192
CBRE	CBRE GROUP INC	61,410	$2.316M	0.1%	$37.71	$37.97	-0.7%	CL A	12504L109
GDX	VANECK VECTORS ETF TR	100,169	$2.308M	0.1%	$23.04	$25.00	-7.8%	GOLD MINERS ETF	92189F106
CHWY	CHEWY INC	61,501	$2.305M	0.1%	$37.48	$25.58	+46.5%	CL A	16679L109
PNC	PNC FINL SVCS GROUP INC	24,015	$2.298M	0.1%	$95.69 *	$93.91	-17.7%	COM	693475105
ADI	ANALOG DEVICES INC	25,527	$2.288M	0.1%	$89.63 *	$63.30	+27.9%	COM	032654105
DHI	D R HORTON INC	67,139	$2.283M	0.1%	$34.00 *	$48.20	-33.5%	COM	23331A109
—	WESTROCK CO	80,749	$2.282M	0.1%	$28.26	$37.38	—	COM	96145D105
—	GABELLI DIVID & INCOME TR	153,852	$2.278M	0.1%	$14.81	$20.13	—	COM	36242H104
SRE	SEMPRA ENERGY	20,030	$2.264M	0.1%	$113.03 *	$46.02	+2.0%	COM	816851109
VOD	VODAFONE GROUP PLC NEW	164,266	$2.261M	0.1%	$13.76	$28.26	-51.3%	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	4,910	$2.256M	0.1%	$459.47 *	$91.93	+58.4%	COM	824348106
TMUS	T MOBILE US INC	26,585	$2.23M	0.1%	$83.88 *	$49.86	+62.6%	COM	872590104
PTLC	PACER FDS TR	82,020	$2.215M	0.1%	$27.01	$27.08	-0.3%	TRENDP US LAR CP	69374H105
MET	METLIFE INC	72,064	$2.203M	0.1%	$30.57 *	$31.53	-20.0%	COM	59156R108
—	TABULA RASA HEALTHCARE INC	41,983	$2.195M	0.1%	$52.28	$53.32	—	COM	873379101
WAB	WABTEC	45,236	$2.177M	0.1%	$48.13 *	$74.42	-37.5%	COM	929740108
ORCL	ORACLE CORP	45,010	$2.176M	0.1%	$48.34 *	$36.58	+21.7%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.176M	0.1%	$272000.00	$270722.80	+0.5%	CL A	084670108
—	EATON VANCE TX MNG BY WRT OP	175,909	$2.121M	0.1%	$12.06	$15.00	—	COM	27828Y108
XLY	SELECT SECTOR SPDR TR	21,548	$2.113M	0.1%	$98.06 *	$48.70	+0.7%	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	38,847	$2.099M	0.1%	$54.03	$56.94	-5.1%	MSCI MIN VOL ETF	46429B697
—	ROYAL DUTCH SHELL PLC	59,599	$2.079M	0.1%	$34.88	$63.40	—	SPONS ADR A	780259206
SLV	ISHARES SILVER TRUST	159,195	$2.078M	0.1%	$13.05	$16.12	-19.0%	ISHARES	46428Q109
KTB	KONTOOR BRANDS INC	108,366	$2.077M	0.1%	$19.17	$29.07	-34.0%	COM	50050N103
WH	WYNDHAM HOTELS & RESORTS INC	65,510	$2.064M	0.1%	$31.51	$52.67	-40.2%	COM	98311A105
KHC	KRAFT HEINZ CO	82,756	$2.047M	0.1%	$24.74 *	$40.61	-53.4%	COM	500754106
CMI	CUMMINS INC	15,020	$2.033M	0.1%	$135.35 *	$125.17	-6.2%	COM	231021106
DD	DUPONT DE NEMOURS INC	59,210	$2.019M	0.1%	$34.10 *	$27.24	-53.2%	COM	26614N102
SMH	VANECK VECTORS ETF TR	17,230	$2.018M	0.1%	$117.12 *	$55.42	+5.7%	SEMICONDUCTOR ET	92189F676
FTCS	FIRST TR EXCHANGE-TRADED FD	40,168	$1.996M	0.1%	$49.69	$53.72	-7.5%	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	26,775	$1.969M	0.1%	$73.54	$87.00	-15.5%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	16,643	$1.963M	0.1%	$117.95	$113.89	+3.5%	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	46,420	$1.952M	0.1%	$42.05 *	$23.67	+73.4%	COM	595112103
EMR	EMERSON ELEC CO	40,757	$1.942M	0.1%	$47.65 *	$52.60	-20.2%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	71,821	$1.937M	0.1%	$26.97 *	$33.31	-27.9%	SHS	G51502105
PFF	ISHARES TR	60,268	$1.919M	0.1%	$31.84	$37.94	-16.1%	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	54,434	$1.915M	0.1%	$35.18 *	$31.19	-4.3%	COM	039483102
TRV	TRAVELERS COMPANIES INC	19,236	$1.91M	0.1%	$99.29 *	$84.50	+4.2%	COM	89417E109
ITM	VANECK VECTORS ETF TR	38,837	$1.908M	0.1%	$49.13	$47.75	+2.9%	AMT FREE INT ETF	92189H201
EBND	SPDR SER TR	77,522	$1.899M	0.1%	$24.50	$27.42	-10.7%	BLOMBRG BRC EMRG	78464A391
—	INVITAE CORP	138,484	$1.893M	0.1%	$13.67	$16.93	—	COM	46185L103
MUB	ISHARES TR	16,729	$1.89M	0.1%	$112.98	$111.60	+1.3%	NATIONAL MUN ETF	464288414
BALL	BALL CORP	29,168	$1.886M	0.1%	$64.66 *	$51.67	+16.9%	COM	058498106
IHI	ISHARES TR	8,315	$1.874M	0.1%	$225.38 *	$28.58	+31.4%	U.S. MED DVC ETF	464288810
EG	EVEREST RE GROUP LTD	9,738	$1.874M	0.1%	$192.44 *	$167.45	+2.2%	COM	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	18,531	$1.873M	0.1%	$101.07 *	$104.71	-10.5%	COM	98956P102
ABEV	AMBEV SA	814,033	$1.872M	0.1%	$2.30	$6.55	-64.9%	SPONSORED ADR	02319V103
BVN	COMPANIA DE MINAS BUENAVENTU	256,763	$1.872M	0.1%	$7.29	$16.74	-56.4%	SPONSORED ADR	204448104
BGS	B & G FOODS INC NEW	103,173	$1.866M	0.1%	$18.09 *	$14.21	-23.1%	COM	05508R106
ARKK	ARK ETF TR	42,337	$1.863M	0.1%	$44.00	$46.56	-5.5%	INNOVATION ETF	00214Q104
VRTX	VERTEX PHARMACEUTICALS INC	7,801	$1.856M	0.1%	$237.92	$183.75	+29.5%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	22,419	$1.851M	0.1%	$82.56 *	$93.73	-18.4%	SHS	G8994E103
—	EATON VANCE TAX ADVT DIV INC	109,224	$1.839M	0.1%	$16.84	$19.26	—	COM	27828G107
DRI	DARDEN RESTAURANTS INC	33,727	$1.837M	0.1%	$54.47 *	$78.39	-40.8%	COM	237194105
VXF	VANGUARD INDEX FDS	20,060	$1.817M	0.1%	$90.58	$86.94	+4.1%	EXTEND MKT ETF	922908652
—	ISHARES GOLD TRUST	120,395	$1.814M	0.1%	$15.07	$12.79	—	ISHARES	464285105
HRL	HORMEL FOODS CORP	38,804	$1.81M	0.1%	$46.64 *	$35.31	+12.3%	COM	440452100
QTEC	FIRST TR NASDAQ-100 TECH IND	21,376	$1.807M	0.1%	$84.53	$65.49	+29.1%	SHS	337345102
DXCM	DEXCOM INC	6,671	$1.796M	0.1%	$269.23 *	$43.97	+53.1%	COM	252131107
IEF	ISHARES TR	14,758	$1.793M	0.1%	$121.49	$111.06	+9.4%	BARCLAYS 7 10 YR	464287440
FR	FIRST INDL RLTY TR INC	53,940	$1.792M	0.1%	$33.22	$19.14	—	COM	32054K103
COR	AMERISOURCEBERGEN CORP	20,227	$1.791M	0.1%	$88.55 *	$63.96	+19.2%	COM	03073E105
AGIO	AGIOS PHARMACEUTICALS INC	50,340	$1.786M	0.1%	$35.48	$74.82	-52.6%	COM	00847X104
—	FIRSTCASH INC	24,826	$1.781M	0.1%	$71.74	$71.74	—	COM	33767D105
AL	AIR LEASE CORP	80,207	$1.775M	0.1%	$22.13 *	$28.25	+20.0%	CL A	00912X302
OZK	BANK OZK	106,158	$1.773M	0.1%	$16.70 *	$30.73	-56.4%	COM	06417N103
VGT	VANGUARD WORLD FDS	8,319	$1.763M	0.1%	$211.92 *	$21.64	+22.4%	INF TECH ETF	92204A702
CMS	CMS ENERGY CORP	29,984	$1.762M	0.1%	$58.76 *	$24.60	+100.7%	COM	125896100
FITB	FIFTH THIRD BANCORP	118,662	$1.762M	0.1%	$14.85 *	$19.61	-39.4%	COM	316773100
VSS	VANGUARD INTL EQUITY INDEX F	22,420	$1.754M	0.1%	$78.23	$98.67	-20.7%	FTSE SMCAP ETF	922042718
WTFC	WINTRUST FINL CORP	53,225	$1.749M	0.1%	$32.86	$79.47	-58.7%	COM	97650W108
—	ETF MANAGERS TR	46,744	$1.743M	0.1%	$37.29	$45.61	—	PRIME MOBILE PAY	26924G409
MAS	MASCO CORP	50,203	$1.736M	0.1%	$34.58 *	$22.20	+41.1%	COM	574599106
ALC	ALCON INC	33,931	$1.724M	0.1%	$50.81	$57.87	-13.4%	ORD SHS	H01301128
FIW	FIRST TR EXCHANGE TRADED FD	35,971	$1.717M	0.1%	$47.73	$47.36	+0.8%	WTR ETF	33733B100
SPHD	INVESCO EXCHANGE-TRADED FD T	57,058	$1.712M	0.1%	$30.00	$40.10	-25.2%	S&P500 HDL VOL	46138E362
—	EATON VANCE ENH EQTY INC FD	123,082	$1.707M	0.1%	$13.87	$16.68	—	COM	278277108
—	VMWARE INC	14,088	$1.706M	0.1%	$121.10	$142.91	—	CL A COM	928563402
HYG	ISHARES TR	22,112	$1.704M	0.1%	$77.06	$87.37	-11.8%	IBOXX HI YD ETF	464288513
UDR	UDR INC	46,615	$1.703M	0.1%	$36.53 *	$18.45	+58.8%	COM	902653104
ED	CONSOLIDATED EDISON INC	21,702	$1.693M	0.1%	$78.01 *	$56.86	+11.2%	COM	209115104
WELL	WELLTOWER INC	36,880	$1.688M	0.1%	$45.77 *	$50.05	-22.9%	COM	95040Q104
F	FORD MTR CO DEL	346,946	$1.676M	0.1%	$4.83 *	$7.34	-50.1%	COM	345370860
TDOC	TELADOC HEALTH INC	10,792	$1.673M	0.1%	$155.02	$63.08	+145.7%	COM	87918A105
OKE	ONEOK INC NEW	76,739	$1.673M	0.1%	$21.80 *	$31.21	-52.6%	COM	682680103
BSV	VANGUARD BD INDEX FDS	20,289	$1.667M	0.1%	$82.16	$80.16	+2.5%	SHORT TRM BOND	921937827
GPN	GLOBAL PMTS INC	11,554	$1.666M	0.1%	$144.19 *	$155.54	-11.5%	COM	37940X102
IIIN	INSTEEL INDUSTRIES INC	124,109	$1.644M	0.0%	$13.25 *	$14.48	-34.8%	COM	45774W108
VCSH	VANGUARD SCOTTSDALE FDS	20,760	$1.642M	0.0%	$79.09	$80.28	-1.5%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	23,416	$1.636M	0.0%	$69.87	$82.34	-15.2%	REAL ESTATE ETF	922908553
IWD	ISHARES TR	16,383	$1.625M	0.0%	$99.19	$109.55	-9.5%	RUS 1000 VAL ETF	464287598
—	TEVA PHARMACEUTICAL FIN LLC	1,753	$1.622M	0.0%	$925.27	$893.58	—	DBCV 0.250% 2/0	88163VAE9
KEYS	KEYSIGHT TECHNOLOGIES INC	19,091	$1.598M	0.0%	$83.70	$94.23	-11.2%	COM	49338L103
—	ANNALY CAPITAL MANAGEMENT IN	314,965	$1.597M	0.0%	$5.07	$10.37	—	COM	035710409
—	OXFORD IMMUNOTEC GLOBAL PLC	172,300	$1.595M	0.0%	$9.26	$10.84	—	ORD SHS	G6855A103
FXL	FIRST TR EXCHANGE TRADED FD	26,782	$1.591M	0.0%	$59.41	$51.04	+16.4%	TECH ALPHADEX	33734X176
CQQQ	INVESCO EXCHANGE-TRADED FD T	32,858	$1.573M	0.0%	$47.87	$48.68	-1.7%	CHINA TECHNLGY	46138E800
—	ALLERGAN PLC	8,876	$1.572M	0.0%	$177.11	$182.84	—	SHS	G0177J108
EQR	EQUITY RESIDENTIAL	25,439	$1.57M	0.0%	$61.72 *	$36.57	+35.2%	SH BEN INT	29476L107
CLF	CLEVELAND CLIFFS INC	397,275	$1.569M	0.0%	$3.95	$9.05	-57.1%	COM	185899101
EQNR	EQUINOR ASA	128,725	$1.568M	0.0%	$12.18	$25.91	-53.0%	SPONSORED ADR	29446M102
JKHY	HENRY JACK & ASSOC INC	10,092	$1.567M	0.0%	$155.27 *	$86.72	+67.0%	COM	426281101
—	ROYAL DUTCH SHELL PLC	47,699	$1.558M	0.0%	$32.66	$58.16	—	SPON ADR B	780259107
CFR	CULLEN FROST BANKERS INC	27,692	$1.545M	0.0%	$55.79 *	$64.47	-27.2%	COM	229899109
VEEV	VEEVA SYS INC	9,830	$1.537M	0.0%	$156.36	$114.53	+36.5%	CL A COM	922475108
AXTA	AXALTA COATING SYS LTD	88,800	$1.534M	0.0%	$17.27	$30.12	-42.7%	COM	G0750C108
ECL	ECOLAB INC	9,778	$1.524M	0.0%	$155.86 *	$120.34	+21.8%	COM	278865100
FTSM	FIRST TR EXCHANGE-TRADED FD	25,591	$1.511M	0.0%	$59.04	$60.05	-1.7%	FIRST TR ENH NEW	33739Q408
MCHP	MICROCHIP TECHNOLOGY INC	22,149	$1.502M	0.0%	$67.81 *	$26.17	+15.9%	COM	595017104
—	GLOBAL MED REIT INC	147,679	$1.494M	0.0%	$10.12	$11.13	—	COM NEW	37954A204
AYI	ACUITY BRANDS INC	17,332	$1.485M	0.0%	$85.68	$121.28	-30.7%	COM	00508Y102
WDAY	WORKDAY INC	11,390	$1.483M	0.0%	$130.20	$166.11	-21.6%	CL A	98138H101
SRLN	SSGA ACTIVE ETF TR	36,836	$1.474M	0.0%	$40.02	$47.66	-16.1%	BLKSTN GSOSRLN	78467V608
XEL	XCEL ENERGY INC	24,420	$1.472M	0.0%	$60.28 *	$32.12	+57.1%	COM	98389B100
—	BARRICK GOLD CORPORATION	80,284	$1.471M	0.0%	$18.32	$14.94	—	COM	067901108
BK	BANK NEW YORK MELLON CORP	43,204	$1.455M	0.0%	$33.68 *	$37.49	-24.2%	COM	064058100
QCLN	FIRST TR EXCHANGE-TRADED FD	72,272	$1.449M	0.0%	$20.05	$25.42	-21.1%	NAS CLNEDG GREEN	33733E500
BAX	BAXTER INTL INC	17,824	$1.447M	0.0%	$81.18 *	$33.78	+114.1%	COM	071813109
—	HIGHLAND INCOME FD	169,128	$1.443M	0.0%	$8.53	$13.36	—	HIGHLAND INCOME	43010E404
TEVA	TEVA PHARMACEUTICAL INDS LTD	158,537	$1.425M	0.0%	$8.99	$26.55	-66.2%	SPONSORED ADS	881624209
QQXT	FIRST TR EXCHANGE-TRADED FD	28,912	$1.42M	0.0%	$49.11	$46.36	+6.0%	NASDAQ 100 EX	33733E401
WLY	WILEY JOHN & SONS INC	37,853	$1.419M	0.0%	$37.49 *	$41.99	-26.4%	CL A	968223206
ICE	INTERCONTINENTAL EXCHANGE IN	17,466	$1.41M	0.0%	$80.73 *	$73.03	+2.8%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	25,736	$1.403M	0.0%	$54.52	$52.01	+4.8%	MORTG-BACK SEC	92206C771
IP	INTL PAPER CO	44,833	$1.396M	0.0%	$31.14 *	$31.34	-27.2%	COM	460146103
SNY	SANOFI	31,808	$1.39M	0.0%	$43.70	$45.09	-3.0%	SPONSORED ADR	80105N105
IWP	ISHARES TR	11,416	$1.388M	0.0%	$121.58 *	$47.31	+28.5%	RUS MD CP GR ETF	464287481
TMHC	TAYLOR MORRISON HOME CORP	125,174	$1.376M	0.0%	$10.99	$17.04	-35.5%	COM	87724P106
—	PIONEER NAT RES CO	19,517	$1.369M	0.0%	$70.14	$137.08	—	COM	723787107
—	WPX ENERGY INC	448,238	$1.367M	0.0%	$3.05	$12.08	—	COM	98212B103
ANGL	VANECK VECTORS ETF TR	53,671	$1.358M	0.0%	$25.30	$29.00	-12.8%	FALLEN ANGEL HG	92189F437
IWO	ISHARES TR	8,568	$1.355M	0.0%	$158.15	$183.10	-13.6%	RUS 2000 GRW ETF	464287648
PSA	PUBLIC STORAGE	6,785	$1.347M	0.0%	$198.53 *	$160.62	-3.0%	COM	74460D109
—	DUKE REALTY CORP	41,615	$1.347M	0.0%	$32.37	$16.56	—	COM NEW	264411505
GVI	ISHARES TR	11,648	$1.336M	0.0%	$114.70	$111.15	+3.2%	INTRM GOV CR ETF	464288612
FEX	FIRST TR LRGE CP CORE ALPHA	28,051	$1.336M	0.0%	$47.63	$45.81	+4.0%	COM SHS	33734K109
LKQ	LKQ CORP	65,001	$1.333M	0.0%	$20.51 *	$25.57	-28.0%	COM	501889208
SYY	SYSCO CORP	29,188	$1.332M	0.0%	$45.64 *	$34.92	+11.1%	COM	871829107
DEO	DIAGEO P L C	10,465	$1.33M	0.0%	$127.09	$132.62	-4.1%	SPON ADR NEW	25243Q205
IVE	ISHARES TR	13,797	$1.328M	0.0%	$96.25	$101.57	-5.2%	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	9,247	$1.314M	0.0%	$142.10 *	$94.71	+31.3%	COM	452308109
IUSV	ISHARES TR	28,121	$1.299M	0.0%	$46.19	$58.05	-20.4%	CORE S&P US VLU	464287663
—	STORE CAP CORP	71,674	$1.299M	0.0%	$18.12	$29.13	—	COM	862121100
RIO	RIO TINTO PLC	28,431	$1.296M	0.0%	$45.58	$50.67	-10.1%	SPONSORED ADR	767204100
—	EATON VANCE TX ADV GLBL DIV	108,242	$1.293M	0.0%	$11.95	$15.48	—	COM	27828S101
CINF	CINCINNATI FINL CORP	17,124	$1.292M	0.0%	$75.45 *	$54.72	+18.8%	COM	172062101
FCNCA	FIRST CTZNS BANCSHARES INC N	3,870	$1.288M	0.0%	$332.82	$398.85	-18.1%	CL A	31946M103
FSLY	FASTLY INC	67,822	$1.287M	0.0%	$18.98	$21.26	-10.7%	CL A	31188V100
—	IAC INTERACTIVECORP	7,148	$1.281M	0.0%	$179.21	$150.87	—	COM	44919P508
SWK	STANLEY BLACK & DECKER INC	12,807	$1.281M	0.0%	$100.02 *	$112.60	-25.7%	COM	854502101
NSP	INSPERITY INC	33,785	$1.261M	0.0%	$37.32 *	$62.17	-49.0%	COM	45778Q107
IWX	ISHARES TR	28,495	$1.257M	0.0%	$44.11	$54.44	-19.0%	RUS TP200 VL ETF	464289420
BIDU	BAIDU INC	12,329	$1.243M	0.0%	$100.82	$152.56	-33.9%	SPON ADR REP A	056752108
—	APOLLO GLOBAL MGMT INC	36,720	$1.23M	0.0%	$33.50	$37.82	—	COM CL A	03768E105
JD	JD COM INC	30,345	$1.229M	0.0%	$40.50	$34.95	+15.9%	SPON ADR CL A	47215P106
DDOG	DATADOG INC	34,155	$1.229M	0.0%	$35.98	$41.22	-12.7%	CL A COM	23804L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,380	$1.227M	0.0%	$46.51 *	$57.28	-25.7%	CL A	192446102
CAE	CAE INC	96,810	$1.222M	0.0%	$12.62	$25.50	-50.5%	COM	124765108
—	DISCOVER FINL SVCS	33,973	$1.212M	0.0%	$35.68	$55.16	—	COM	254709108
GM	GENERAL MTRS CO	57,998	$1.205M	0.0%	$20.78 *	$27.07	-25.9%	COM	37045V100
LMBS	FIRST TR EXCHANGE-TRADED FD	23,306	$1.189M	0.0%	$51.02	$51.91	-1.8%	FST LOW OPPT EFT	33739Q200
SPGI	S&P GLOBAL INC	4,828	$1.183M	0.0%	$245.03 *	$109.18	+114.0%	COM	78409V104
MRNA	MODERNA INC	39,492	$1.183M	0.0%	$29.96	$23.01	+30.2%	COM	60770K107
—	KELLOGG CO	19,706	$1.183M	0.0%	$60.03 *	$47.82	-4.1%	COM	487836108
GDXJ	VANECK VECTORS ETF TR	41,819	$1.175M	0.0%	$28.10	$36.89	-23.8%	JR GOLD MINERS E	92189F791
ISRG	INTUITIVE SURGICAL INC	2,367	$1.172M	0.0%	$495.14 *	$155.15	+6.4%	COM NEW	46120E602
MOAT	VANECK VECTORS ETF TR	26,750	$1.17M	0.0%	$43.74	$45.69	-4.3%	MORNINGSTAR WIDE	92189F643
IJK	ISHARES TR	6,539	$1.167M	0.0%	$178.47 *	$45.73	-2.4%	S&P MC 400GR ETF	464287606
QUAL	ISHARES TR	14,346	$1.163M	0.0%	$81.07	$84.50	-4.1%	USA QUALITY FCTR	46432F339
ITA	ISHARES TR	8,057	$1.159M	0.0%	$143.85 *	$70.24	+2.4%	US AER DEF ETF	464288760
—	VARIAN MED SYS INC	11,175	$1.147M	0.0%	$102.64	$103.91	—	COM	92220P105
HASI	HANNON ARMSTRONG SUST INFR C	55,603	$1.135M	0.0%	$20.41 *	$13.75	+11.2%	COM	41068X100
CPRT	COPART INC	16,536	$1.133M	0.0%	$68.52 *	$14.20	+20.6%	COM	217204106
FTNT	FORTINET INC	11,135	$1.127M	0.0%	$101.21 *	$16.06	+26.0%	COM	34959E109
IGIB	ISHARES TR	20,333	$1.117M	0.0%	$54.94	$57.75	-4.9%	INTRM TR CRP ETF	464288638
AWK	AMERICAN WTR WKS CO INC NEW	9,341	$1.117M	0.0%	$119.58 *	$60.10	+78.2%	COM	030420103
—	HILL ROM HLDGS INC	11,091	$1.116M	0.0%	$100.62	$105.30	—	COM	431475102
URI	UNITED RENTALS INC	10,683	$1.099M	0.0%	$102.87 *	$105.47	-5.5%	COM	911363109
—	UNILEVER PLC	21,723	$1.099M	0.0%	$50.59	$42.38	—	SPON ADR NEW	904767704
CRWD	CROWDSTRIKE HLDGS INC	19,736	$1.099M	0.0%	$55.69	$57.83	-3.7%	CL A	22788C105
FXH	FIRST TR EXCHANGE TRADED FD	14,690	$1.087M	0.0%	$74.00	$57.85	+27.9%	HLTH CARE ALPH	33734X143
MCI	BARINGS CORPORATE INVS	93,457	$1.086M	0.0%	$11.62	$16.99	—	COM	06759X107
—	CERNER CORP	17,199	$1.083M	0.0%	$62.97	$58.55	—	COM	156782104
EEMV	ISHARES INC	23,079	$1.083M	0.0%	$46.93	$56.89	-17.5%	MIN VOL EMRG MKT	464286533
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,855	$1.077M	0.0%	$137.11 *	$74.87	+46.1%	COM	015271109
SPMB	SPDR SER TR	40,312	$1.076M	0.0%	$26.69	$26.19	+1.9%	PORTFLI MORTGAGE	78464A383
AIG	AMERICAN INTL GROUP INC	44,224	$1.073M	0.0%	$24.26 *	$40.87	-48.6%	COM NEW	026874784
DPZ	DOMINOS PIZZA INC	3,303	$1.07M	0.0%	$323.95 *	$212.15	+42.5%	COM	25754A201
CDW	CDW CORP	11,466	$1.069M	0.0%	$93.23 *	$63.48	+37.0%	COM	12514G108
PNR	PENTAIR PLC	35,889	$1.068M	0.0%	$29.76 *	$38.21	-28.1%	SHS	G7S00T104
XMMO	INVESCO EXCHANGE TRADED FD T	21,682	$1.065M	0.0%	$49.12	$56.92	-13.7%	S&P MDCP MOMNTUM	46137V464
—	COUPA SOFTWARE INC	7,620	$1.065M	0.0%	$139.76	$118.09	—	COM	22266L106
PULS	PGIM ETF TR	21,836	$1.062M	0.0%	$48.64	$49.99	-2.7%	ULTRA SHORT	69344A107
DOC	HEALTHPEAK PROPERTIES INC	44,276	$1.056M	0.0%	$23.85 *	$25.47	-30.9%	COM	42250P103
ARMK	ARAMARK	52,520	$1.049M	0.0%	$19.97 *	$25.94	-48.4%	COM	03852U106
HYD	VANECK VECTORS ETF TR	20,063	$1.048M	0.0%	$52.24	$62.55	-16.4%	HIGH YLD MUN ETF	92189H409
FTC	FIRST TR LARGE CAP GROWTH A	17,483	$1.047M	0.0%	$59.89	$58.38	+2.6%	COM SHS	33735K108
GATX	GATX CORP	16,703	$1.045M	0.0%	$62.56 *	$44.85	+24.5%	COM	361448103
SCHX	SCHWAB STRATEGIC TR	17,036	$1.043M	0.0%	$61.22 *	$10.79	-5.4%	US LRG CAP ETF	808524201
CF	CF INDS HLDGS INC	38,278	$1.041M	0.0%	$27.20 *	$21.88	+8.1%	COM	125269100
—	SL GREEN RLTY CORP	24,115	$1.039M	0.0%	$43.09	$93.24	—	COM	78440X101
—	M D C HLDGS INC	44,604	$1.035M	0.0%	$23.20	$28.93	—	COM	552676108
PANW	PALO ALTO NETWORKS INC	6,298	$1.033M	0.0%	$164.02 *	$27.57	-0.9%	COM	697435105
—	POLYONE CORP	54,325	$1.031M	0.0%	$18.98	$31.46	—	COM	73179P106
VHT	VANGUARD WORLD FDS	6,209	$1.031M	0.0%	$166.05	$141.88	+17.1%	HEALTH CAR ETF	92204A504
SPG	SIMON PPTY GROUP INC NEW	18,738	$1.028M	0.0%	$54.86 *	$101.70	-60.8%	COM	828806109
—	PIMCO DYNAMIC INCOME FD	46,411	$1.025M	0.0%	$22.09	$30.67	—	SHS	72201Y101
NOK	NOKIA CORP	330,367	$1.024M	0.0%	$3.10	$4.01	-22.8%	SPONSORED ADR	654902204
RY	ROYAL BK CDA	16,542	$1.018M	0.0%	$61.54	$70.46	-12.6%	COM	780087102
MSI	MOTOROLA SOLUTIONS INC	7,637	$1.015M	0.0%	$132.91 *	$80.57	+53.2%	COM NEW	620076307
MTRN	MATERION CORP	28,950	$1.014M	0.0%	$35.03	$29.94	+16.9%	COM	576690101
—	COHEN & STEERS QUALITY INCOM	111,470	$1.007M	0.0%	$9.03	$11.66	—	COM	19247L106
WST	WEST PHARMACEUTICAL SVSC INC	6,584	$1.003M	0.0%	$152.34	$45.76	+228.0%	COM	955306105
—	CHIMERA INVT CORP	109,761	$998K	0.0%	$9.09	$13.86	—	COM NEW	16934Q208
TDIV	FIRST TR EXCHANGE-TRADED FD	28,112	$995K	0.0%	$35.39	$39.30	-10.0%	NASD TECH DIV	33738R118
HSBC	HSBC HLDGS PLC	35,419	$992K	0.0%	$28.01	$43.96	-36.3%	SPON ADR NEW	404280406
DOV	DOVER CORP	11,760	$987K	0.0%	$83.93 *	$70.28	+10.5%	COM	260003108
GPC	GENUINE PARTS CO	14,639	$985K	0.0%	$67.29 *	$66.70	-14.2%	COM	372460105
YUM	YUM BRANDS INC	14,362	$984K	0.0%	$68.51 *	$52.56	+17.1%	COM	988498101
SNA	SNAP ON INC	9,038	$983K	0.0%	$108.76 *	$134.66	-30.5%	COM	833034101
XIFR	NEXTERA ENERGY PARTNERS LP	22,848	$983K	0.0%	$43.02	$52.41	-18.0%	COM UNIT PART IN	65341B106
DLR	DIGITAL RLTY TR INC	7,062	$981K	0.0%	$138.91 *	$82.35	+38.4%	COM	253868103
IWS	ISHARES TR	15,245	$977K	0.0%	$64.09	$75.09	-14.6%	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	20,383	$977K	0.0%	$47.93 *	$44.06	-6.3%	COM	14149Y108
SEE	SEALED AIR CORP NEW	39,489	$976K	0.0%	$24.72 *	$39.45	-43.7%	COM	81211K100
PEY	INVESCO EXCHANGE TRADED FD T	75,186	$974K	0.0%	$12.95	$17.40	-25.6%	HIG YLD EQ DIV	46137V563
SCI	SERVICE CORP INTL	24,878	$973K	0.0%	$39.11	$37.69	+3.8%	COM	817565104
SWKS	SKYWORKS SOLUTIONS INC	10,878	$972K	0.0%	$89.35 *	$51.49	+50.9%	COM	83088M102
BE	BLOOM ENERGY CORP	185,665	$971K	0.0%	$5.23	$7.51	-30.4%	COM CL A	093712107
CIBR	FIRST TR EXCHANGE TRADED FD	37,695	$971K	0.0%	$25.76	$27.89	-7.6%	NASDAQ CYB ETF	33734X846
—	CRH PLC	36,061	$968K	0.0%	$26.84	$23.37	—	ADR	12626K203
EWT	ISHARES INC	29,361	$968K	0.0%	$32.97	$30.99	+6.4%	MSCI TAIWAN ETF	46434G772
—	CENTURY BANCORP INC MASS	15,525	$966K	0.0%	$62.22	$55.24	—	CL A NON VTG	156432106
—	VIACOMCBS INC	68,958	$966K	0.0%	$14.01	$41.97	—	CL B	92556H206
FPX	FIRST TR EXCHANGE TRADED FD	15,324	$966K	0.0%	$63.04	$55.87	+12.8%	US EQTY OPPT ETF	336920103
A	AGILENT TECHNOLOGIES INC	13,426	$962K	0.0%	$71.65 *	$70.05	-1.6%	COM	00846U101
MKL	MARKEL CORP	1,033	$959K	0.0%	$928.36	$749.64	+23.8%	COM	570535104
—	UNILEVER N V	19,633	$958K	0.0%	$48.80	$50.54	—	N Y SHS NEW	904784709
ESTC	ELASTIC N V	17,041	$951K	0.0%	$55.81	$77.62	-28.1%	ORD SHS	N14506104
STZ	CONSTELLATION BRANDS INC	6,549	$938K	0.0%	$143.23 *	$167.67	-22.3%	CL A	21036P108
PSTG	PURE STORAGE INC	76,150	$937K	0.0%	$12.30	$18.81	-34.6%	CL A	74624M102
—	FIREEYE INC	88,200	$933K	0.0%	$10.58	$18.63	—	COM	31816Q101
—	AMEDISYS INC	5,073	$931K	0.0%	$183.52	$168.76	—	COM	023436108
CALY	CALLAWAY GOLF CO	90,904	$929K	0.0%	$10.22	$15.22	-32.9%	COM	131193104
RCI	ROGERS COMMUNICATIONS INC	22,310	$926K	0.0%	$41.51	$37.17	+11.7%	CL B	775109200
TER	TERADYNE INC	17,031	$923K	0.0%	$54.20 *	$26.93	+96.4%	COM	880770102
DTE	DTE ENERGY CO	9,699	$921K	0.0%	$94.96 *	$61.27	+8.9%	COM	233331107
VXUS	VANGUARD STAR FDS	21,955	$921K	0.0%	$41.95	$52.24	-19.7%	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	10,003	$918K	0.0%	$91.77 *	$79.40	+0.5%	COM	020002101
PPA	INVESCO EXCHANGE TRADED FD T	18,408	$918K	0.0%	$49.87	$59.30	-15.9%	AEROSPACE DEFN	46137V100
NWL	NEWELL BRANDS INC	69,098	$918K	0.0%	$13.29 *	$23.02	-55.5%	COM	651229106
MAR	MARRIOTT INTL INC NEW	12,243	$916K	0.0%	$74.82 *	$78.24	-7.8%	CL A	571903202
—	SEATTLE GENETICS INC	7,871	$908K	0.0%	$115.36	$73.24	—	COM	812578102
YEXT	YEXT INC	88,938	$906K	0.0%	$10.19	$16.46	-38.1%	COM	98585N106
—	LEGG MASON ETF INVT TR	30,977	$905K	0.0%	$29.22	$30.03	—	CLRBRG GWT ETF	524682101
—	NUVEEN NASDAQ 100 DYNAMIC OV	47,573	$904K	0.0%	$19.00	$20.23	—	COM SHS	670699107
—	BOULDER GROWTH & INCOME FD I	97,185	$894K	0.0%	$9.20	$9.79	—	COM	101507101
IEFA	ISHARES TR	17,841	$890K	0.0%	$49.89	$62.30	-19.9%	CORE MSCI EAFE	46432F842
FTA	FIRST TR LRG CP VL ALPHADEX	24,183	$890K	0.0%	$36.80	$40.63	-9.4%	COM SHS	33735J101
VV	VANGUARD INDEX FDS	7,498	$888K	0.0%	$118.43	$134.76	-12.1%	LARGE CAP ETF	922908637
AJG	GALLAGHER ARTHUR J & CO	10,871	$886K	0.0%	$81.50 *	$40.26	+89.6%	COM	363576109
ZBRA	ZEBRA TECHNOLOGIES CORP	4,785	$879K	0.0%	$183.70	$228.96	-19.8%	CL A	989207105
PRU	PRUDENTIAL FINL INC	16,823	$877K	0.0%	$52.13 *	$64.76	-39.9%	COM	744320102
LEG	LEGGETT & PLATT INC	32,561	$868K	0.0%	$26.66	$35.47	-24.8%	COM	524660107
AME	AMETEK INC	12,048	$868K	0.0%	$72.05 *	$59.84	+15.9%	COM	031100100
WMB	WILLIAMS COS INC	61,250	$867K	0.0%	$14.16 *	$19.28	-45.8%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC	5,177	$866K	0.0%	$167.28 *	$113.86	+41.1%	COM	609839105
EGBN	EAGLE BANCORP INC MD	28,575	$863K	0.0%	$30.20 *	$34.41	-30.5%	COM	268948106
KEY	KEYCORP	82,716	$858K	0.0%	$10.37 *	$9.67	-19.2%	COM	493267108
QYLD	GLOBAL X FDS	44,454	$857K	0.0%	$19.28	$22.25	-13.4%	NASDAQ 100 COVER	37954Y483
MPC	MARATHON PETE CORP	36,188	$855K	0.0%	$23.63 *	$49.96	-60.4%	COM	56585A102
—	PORTOLA PHARMACEUTICALS INC	119,600	$853K	0.0%	$7.13	$9.43	—	COM	737010108
AXS	AXIS CAPITAL HOLDINGS LTD	21,818	$843K	0.0%	$38.64 *	$35.79	-7.7%	SHS	G0692U109
AZTA	BROOKS AUTOMATION INC NEW	27,655	$843K	0.0%	$30.48	$29.59	+2.0%	COM	114340102
PAYC	PAYCOM SOFTWARE INC	4,156	$840K	0.0%	$202.12 *	$232.72	-14.9%	COM	70432V102
FV	FIRST TR EXCHANGE-TRADED FD	32,645	$839K	0.0%	$25.70	$28.91	-11.1%	DORSEY WRT 5 ETF	33738R605
—	CUSHING RENAISSANCE FD	138,356	$837K	0.0%	$6.05	$15.59	—	COM	231647108
OHI	OMEGA HEALTHCARE INVS INC	31,445	$835K	0.0%	$26.55	$29.37	—	COM	681936100
BLV	VANGUARD BD INDEX FDS	7,799	$832K	0.0%	$106.68	$90.22	+18.3%	LONG TERM BOND	921937793
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,688	$831K	0.0%	$146.10	$98.68	+48.1%	CL A	98980L101
CAG	CONAGRA BRANDS INC	28,304	$830K	0.0%	$29.32 *	$21.75	+5.6%	COM	205887102
—	TEKLA HEALTHCARE INVS	46,312	$824K	0.0%	$17.79	$29.71	—	SH BEN INT	87911J103
MGM	MGM RESORTS INTERNATIONAL	69,642	$822K	0.0%	$11.80	$25.40	-53.6%	COM	552953101
WCN	WASTE CONNECTIONS INC	10,546	$817K	0.0%	$77.47 *	$76.52	-2.6%	COM	94106B101
CEF	SPROTT PHYSICAL GOLD & SILVE	55,919	$817K	0.0%	$14.61	$13.35	—	TR UNIT	85208R101
DE	DEERE & CO	5,904	$816K	0.0%	$138.21 *	$110.28	+16.0%	COM	244199105
CBOE	CBOE GLOBAL MARKETS INC	9,060	$809K	0.0%	$89.29 *	$98.91	-16.5%	COM	12503M108
TDG	TRANSDIGM GROUP INC	2,507	$803K	0.0%	$320.30 *	$365.57	-27.2%	COM	893641100
ARCC	ARES CAPITAL CORP	74,070	$798K	0.0%	$10.77 *	$8.79	-28.7%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	13,430	$793K	0.0%	$59.05	$69.10	-14.6%	SBI INT-INDS	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	19,269	$790K	0.0%	$41.00	$48.15	-14.8%	ALLWRLD EX US	922042775
YUMC	YUM CHINA HLDGS INC	18,495	$788K	0.0%	$42.61	$30.92	+37.9%	COM	98850P109
RSG	REPUBLIC SVCS INC	10,494	$787K	0.0%	$75.00 *	$69.01	+0.5%	COM	760759100
OKTA	OKTA INC	6,440	$787K	0.0%	$122.20	$97.44	+25.5%	CL A	679295105
FTSL	FIRST TR EXCHANGE-TRADED FD	18,802	$786K	0.0%	$41.80	$48.02	-13.0%	SENIOR LN FD	33738D309
—	LAZARD LTD	33,222	$783K	0.0%	$23.57	$42.05	—	SHS A	G54050102
ITT	ITT INC	17,247	$782K	0.0%	$45.34	$62.55	-27.5%	COM	45073V108
IYW	ISHARES TR	3,807	$778K	0.0%	$204.36 *	$24.76	+106.3%	U.S. TECH ETF	464287721
LAMR	LAMAR ADVERTISING CO NEW	15,131	$776K	0.0%	$51.29	$72.86	—	CL A	512816109
TKR	TIMKEN CO	23,944	$774K	0.0%	$32.33	$40.86	-20.9%	COM	887389104
UHT	UNIVERSAL HEALTH RLTY INCM T	7,650	$771K	0.0%	$100.78	$59.33	—	SH BEN INT	91359E105
BWA	BORGWARNER INC	31,597	$770K	0.0%	$24.37 *	$29.83	-34.0%	COM	099724106
RHP	RYMAN HOSPITALITY PPTYS INC	21,306	$764K	0.0%	$35.86	$46.98	—	COM	78377T107
ITB	ISHARES TR	26,391	$763K	0.0%	$28.91	$40.74	-29.0%	US HOME CONS ETF	464288752
OPTU	ALTICE USA INC	34,122	$760K	0.0%	$22.27	$21.36	+4.4%	CL A	02156K103
—	PROOFPOINT INC	7,378	$757K	0.0%	$102.60	$116.82	—	COM	743424103
—	CANADIAN PAC RY LTD	3,439	$755K	0.0%	$219.54	$153.55	—	COM	13645T100
WYNN	WYNN RESORTS LTD	12,528	$754K	0.0%	$60.19 *	$105.91	-44.8%	COM	983134107
LEVI	LEVI STRAUSS & CO NEW	60,573	$753K	0.0%	$12.43 *	$15.48	-29.9%	CL A COM STK	52736R102
RDVY	FIRST TR EXCHANGE-TRADED FD	29,287	$751K	0.0%	$25.64	$30.57	-16.2%	RISNG DIVD ACHIV	33738R506
EA	ELECTRONIC ARTS INC	7,458	$747K	0.0%	$100.16 *	$97.39	+0.0%	COM	285512109
—	THOMSON REUTERS CORP	10,934	$742K	0.0%	$67.86	$48.31	—	COM NEW	884903709
—	MACQUARIE INFRASTRUCTURE COR	29,409	$742K	0.0%	$25.23	$60.96	—	COM	55608B105
—	ATLASSIAN CORP PLC	5,394	$740K	0.0%	$137.19	$109.62	—	CL A	G06242104
ET	ENERGY TRANSFER LP	159,915	$736K	0.0%	$4.60	$15.05	—	COM UT LTD PTN	29273V100
AMP	AMERIPRISE FINL INC	7,182	$736K	0.0%	$102.48 *	$91.79	+1.2%	COM	03076C106
—	NORDSTROM INC	47,907	$735K	0.0%	$15.34	$41.56	—	COM	655664100
MRCC	MONROE CAP CORP	103,160	$732K	0.0%	$7.10 *	$4.94	-1.6%	COM	610335101
ELME	WASHINGTON REAL ESTATE INVT	30,393	$725K	0.0%	$23.85	$23.81	—	SH BEN INT	939653101
—	HEARTLAND FINL USA INC	23,963	$724K	0.0%	$30.21	$36.82	—	COM	42234Q102
KR	KROGER CO	23,999	$723K	0.0%	$30.13 *	$27.32	-2.4%	COM	501044101
BUD	ANHEUSER BUSCH INBEV SA/NV	16,369	$722K	0.0%	$44.11	$99.29	-55.6%	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	4,597	$717K	0.0%	$155.97	$118.70	+31.5%	COM	052769106
—	BNY MELLON HIGH YIELD STRATE	315,414	$716K	0.0%	$2.27	$3.08	—	SH BEN INT	09660L105
SRPT	SAREPTA THERAPEUTICS INC	7,307	$714K	0.0%	$97.71	$37.47	+161.1%	COM	803607100
QDF	FLEXSHARES TR	19,822	$713K	0.0%	$35.97	$37.06	-3.0%	QUALT DIVD IDX	33939L860
—	SEAGATE TECHNOLOGY PLC	14,486	$707K	0.0%	$48.81	$45.02	—	SHS	G7945M107
EXAS	EXACT SCIENCES CORP	12,118	$703K	0.0%	$58.01	$81.19	-28.6%	COM	30063P105
NNN	NATIONAL RETAIL PROPERTIES I	21,825	$703K	0.0%	$32.21	$42.97	—	COM	637417106
PXH	INVESCO EXCHANGE-TRADED FD T	45,575	$703K	0.0%	$15.43	$20.51	-24.8%	FTSE RAFI EMNG	46138E727
JPST	J P MORGAN EXCHANGE-TRADED F	14,028	$697K	0.0%	$49.69	$50.34	-1.3%	ULTRA SHRT INC	46641Q837
—	DUNKIN BRANDS GROUP INC	12,991	$690K	0.0%	$53.11	$51.69	—	COM	265504100
VDC	VANGUARD WORLD FDS	4,989	$688K	0.0%	$137.90	$143.39	-3.9%	CONSUM STP ETF	92204A207
CM	CANADIAN IMP BK COMM	11,686	$678K	0.0%	$58.02 *	$26.42	-15.3%	COM	136069101
ITIC	INVESTORS TITLE CO	5,266	$674K	0.0%	$127.99	$72.58	+76.4%	COM	461804106
VIS	VANGUARD WORLD FDS	6,114	$674K	0.0%	$110.24	$134.01	-17.7%	INDUSTRIAL ETF	92204A603
IIPR	INNOVATIVE INDL PPTYS INC	8,865	$673K	0.0%	$75.92	$85.68	—	COM	45781V101
ROBO	EXCHANGE TRADED CONCEPTS TR	20,040	$673K	0.0%	$33.58	$36.54	-8.1%	ROBO GLB ETF	301505707
SUB	ISHARES TR	6,304	$670K	0.0%	$106.28	$105.65	+0.6%	SHRT NAT MUN ETF	464288158
KEX	KIRBY CORP	15,425	$670K	0.0%	$43.44	$82.03	-47.0%	COM	497266106
TNDM	TANDEM DIABETES CARE INC	10,297	$662K	0.0%	$64.29	$58.97	+9.1%	COM NEW	875372203
FOXA	FOX CORP	28,028	$662K	0.0%	$23.62 *	$31.77	-30.9%	CL A COM	35137L105
—	SMARTSHEET INC	15,776	$655K	0.0%	$41.52	$44.57	—	COM CL A	83200N103
OLN	OLIN CORP	56,193	$655K	0.0%	$11.66 *	$13.02	-22.5%	COM PAR $1	680665205
FCX	FREEPORT-MCMORAN INC	96,734	$654K	0.0%	$6.76 *	$15.81	-60.0%	CL B	35671D857
DVA	DAVITA INC	8,580	$653K	0.0%	$76.11	$67.85	+12.1%	COM	23918K108
—	COOPER TIRE & RUBR CO	40,000	$652K	0.0%	$16.30	$29.00	—	COM	216831107
SBS	COMPANHIA DE SANEAMENTO BASI	88,100	$650K	0.0%	$7.38	$7.46	-1.0%	SPONSORED ADR	20441A102
WEC	WEC ENERGY GROUP INC	7,381	$650K	0.0%	$88.06 *	$43.83	+66.7%	COM	92939U106
RWM	PROSHARES TR	13,470	$649K	0.0%	$48.18	$41.30	+16.7%	SHRT RUSSELL2000	74348A210
—	DISCOVERY INC	33,292	$647K	0.0%	$19.43	$41.38	—	COM SER A	25470F104
SRVR	PACER FDS TR	21,090	$646K	0.0%	$30.63	$32.88	-6.8%	BNCHMRK INFRA	69374H741
AB	ALLIANCEBERNSTEIN HLDG L P	34,637	$644K	0.0%	$18.59	$29.26	—	UNIT LTD PARTN	01881G106
STM	STMICROELECTRONICS N V	30,000	$641K	0.0%	$21.37	$26.36	-18.9%	NY REGISTRY	861012102
FMB	FIRST TR EXCH TRADED FD III	11,747	$635K	0.0%	$54.06	$55.53	-2.6%	MANAGD MUN ETF	33739N108
CORP	PIMCO ETF TR	5,927	$627K	0.0%	$105.79	$109.54	-3.4%	INV GRD CRP BD	72201R817
AXON	AXON ENTERPRISE INC	8,830	$625K	0.0%	$70.78	$65.25	+8.5%	COM	05464C101
DOG	PROSHARES TR	10,685	$625K	0.0%	$58.49	$52.75	+10.9%	PSHS SHORT DOW30	74347B235
—	CANOPY GROWTH CORP	43,283	$624K	0.0%	$14.42	$42.79	—	COM	138035100
GEF	GREIF INC	20,000	$622K	0.0%	$31.10 *	$30.88	-17.0%	CL A	397624107
UNM	UNUM GROUP	41,352	$621K	0.0%	$15.02	$35.36	-57.6%	COM	91529Y106
—	REAVES UTIL INCOME FD	21,500	$619K	0.0%	$28.79	$28.79	—	COM SH BEN INT	756158101
—	SLACK TECHNOLOGIES INC	22,789	$612K	0.0%	$26.86	$22.47	—	COM CL A	83088V102
IFV	FIRST TR EXCHANGE-TRADED FD	44,435	$609K	0.0%	$13.71	$19.66	-30.2%	DORSEY WRIGHT	33738R886
FBT	FIRST TR EXCHANGE-TRADED FD	4,648	$609K	0.0%	$131.02	$135.01	-2.9%	NY ARCA BIOTECH	33733E203
IWY	ISHARES TR	7,199	$606K	0.0%	$84.18	$78.72	+7.0%	RUS TP200 GR ETF	464289438
ULTA	ULTA BEAUTY INC	3,448	$606K	0.0%	$175.75	$282.81	-37.9%	COM	90384S303
PWB	INVESCO EXCHANGE TRADED FD T	13,822	$605K	0.0%	$43.77	$44.56	-1.8%	DYNMC LRG GWTH	46137V746
FNX	FIRST TR MID CAP CORE ALPHAD	12,557	$605K	0.0%	$48.18	$56.07	-14.0%	COM SHS	33735B108
—	POWERSHARES DB MULTI-SECTOR	12,946	$603K	0.0%	$46.58	$46.58	—	GOLD FD	46140H601
NICE	NICE LTD	4,195	$602K	0.0%	$143.50	$114.43	+25.5%	SPONSORED ADR	653656108
CMP	COMPASS MINERALS INTL INC	15,583	$599K	0.0%	$38.44 *	$45.37	-24.3%	COM	20451N101
SCZ	ISHARES TR	13,325	$597K	0.0%	$44.80	$57.81	-22.5%	EAFE SML CP ETF	464288273
SYF	SYNCHRONY FINL	37,147	$597K	0.0%	$16.07 *	$29.94	-53.4%	COM	87165B103
DON	WISDOMTREE TR	24,653	$596K	0.0%	$24.18	$35.18	-31.3%	US MIDCAP DIVID	97717W505
KNSL	KINSALE CAP GROUP INC	5,676	$593K	0.0%	$104.47	$96.73	+6.9%	COM	49714P108
SABR	SABRE CORP	100,000	$593K	0.0%	$5.93	$17.31	-65.7%	COM	78573M104
KBA	KRANESHARES TR	20,084	$593K	0.0%	$29.53	$28.38	+3.9%	BOSERA MSCI CH	500767405
REGL	PROSHARES TR	13,030	$587K	0.0%	$45.05	$53.90	-16.5%	S&P MDCP 400 DIV	74347B680
PPH	VANECK VECTORS ETF TR	10,740	$583K	0.0%	$54.28	$57.56	-5.5%	PHARMACEUTICAL	92189F692
—	BLACKROCK CR ALLOCATION INCO	49,847	$582K	0.0%	$11.68	$12.52	—	COM	092508100
WPM	WHEATON PRECIOUS METALS CORP	21,096	$581K	0.0%	$27.54 *	$25.25	+2.3%	COM	962879102
TDY	TELEDYNE TECHNOLOGIES INC	1,952	$580K	0.0%	$297.13	$285.59	+4.1%	COM	879360105
FXO	FIRST TR EXCHANGE TRADED FD	27,377	$579K	0.0%	$21.15	$27.19	-22.3%	FINLS ALPHADEX	33734X135
WAT	WATERS CORP	3,150	$573K	0.0%	$181.90	$220.88	-17.6%	COM	941848103
—	CALAMOS DYNAMIC CONV & INCOM	34,301	$572K	0.0%	$16.68	$18.33	—	COM	12811V105
—	CALAMOS LNG SHR EQT DYNAMIC	39,386	$569K	0.0%	$14.45	$14.45	—	COM	12812C106
—	APTIV PLC	11,464	$564K	0.0%	$49.20	$81.71	—	SHS	G6095L109
TRP	TC ENERGY CORP	12,699	$563K	0.0%	$44.33 *	$35.21	-6.2%	COM	87807B107
SPB	SPECTRUM BRANDS HLDGS INC NE	15,437	$562K	0.0%	$36.41	$60.69	-40.1%	COM	84790A105
NXPI	NXP SEMICONDUCTORS N V	6,717	$557K	0.0%	$82.92 *	$91.39	-17.6%	COM	N6596X109
LNC	LINCOLN NATL CORP IND	21,154	$557K	0.0%	$26.33 *	$36.74	-46.4%	COM	534187109
TTD	THE TRADE DESK INC	2,873	$554K	0.0%	$192.83 *	$20.56	-6.1%	COM CL A	88339J105
GOOS	CANADA GOOSE HOLDINGS INC	27,725	$551K	0.0%	$19.87	$36.28	-45.2%	SHS SUB VTG	135086106
PKG	PACKAGING CORP AMER	6,337	$550K	0.0%	$86.79 *	$82.22	-11.1%	COM	695156109
PTON	PELOTON INTERACTIVE INC	20,652	$548K	0.0%	$26.53	$27.49	-3.4%	CL A COM	70614W100
—	CHINA MOBILE LIMITED	14,552	$548K	0.0%	$37.66	$37.66	—	SPONSORED ADR	16941M109
—	SPLUNK INC	4,319	$545K	0.0%	$126.19	$121.70	—	COM	848637104
PK	PARK HOTELS RESORTS INC	68,916	$545K	0.0%	$7.91	$27.42	—	COM	700517105
AEM	AGNICO EAGLE MINES LTD	13,661	$544K	0.0%	$39.82 *	$43.68	-20.5%	COM	008474108
NDAQ	NASDAQ INC	5,697	$541K	0.0%	$94.96 *	$20.49	+42.6%	COM	631103108
SPIB	SPDR SER TR	15,882	$540K	0.0%	$34.00	$35.07	-3.0%	PORTFOLIO INTRMD	78464A375
PGX	INVESCO EXCHANGE-TRADED FD T	40,970	$539K	0.0%	$13.16	$14.57	-9.7%	PFD ETF	46138E511
BEN	FRANKLIN RESOURCES INC	32,005	$534K	0.0%	$16.68 *	$17.10	-26.2%	COM	354613101
IWN	ISHARES TR	6,509	$534K	0.0%	$82.04	$109.44	-25.0%	RUS 2000 VAL ETF	464287630
—	FIRST TR HIGH INCOME L/S FD	43,843	$533K	0.0%	$12.16	$15.72	—	COM	33738E109
SHOP	SHOPIFY INC	1,264	$527K	0.0%	$416.93 *	$18.02	+131.4%	CL A	82509L107
—	TRITON INTL LTD	20,276	$525K	0.0%	$25.89	$25.89	—	CL A	G9078F107
—	NEW ORIENTAL ED & TECH GRP I	4,819	$522K	0.0%	$108.32	$114.77	—	SPON ADR	647581107
—	LIVONGO HEALTH INC	18,280	$522K	0.0%	$28.56	$28.56	—	COM	539183103
RWJ	INVESCO EXCHANGE-TRADED FD T	12,360	$519K	0.0%	$41.99 *	$21.42	-34.7%	S&P SMALLCAP 600	46138G664
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,505	$514K	0.0%	$9.26	$11.64	—	COM	01879R106
SCHL	SCHOLASTIC CORP	20,000	$510K	0.0%	$25.50 *	$28.12	-21.4%	COM	807066105
TECK	TECK RESOURCES LTD	67,311	$509K	0.0%	$7.56	$12.69	-40.4%	CL B	878742204
MCK	MCKESSON CORP	3,759	$508K	0.0%	$135.14 *	$133.74	-2.6%	COM	58155Q103
—	MFS INTER INCOME TR	140,140	$505K	0.0%	$3.60	$3.81	—	SH BEN INT	55273C107
MERC	MERCER INTL INC	69,471	$503K	0.0%	$7.24 *	$9.85	-38.4%	COM	588056101
IOO	ISHARES TR	11,235	$502K	0.0%	$44.68	$42.38	+5.4%	GLOBAL 100 ETF	464287572
—	CIT GROUP INC	28,991	$500K	0.0%	$17.25	$17.25	—	COM NEW	125581801
FPE	FIRST TR EXCH TRADED FD III	30,376	$498K	0.0%	$16.39	$19.57	-16.2%	PFD SECS INC ETF	33739E108
PHO	INVESCO EXCHANGE TRADED FD T	15,822	$495K	0.0%	$31.29	$30.56	+2.5%	WATER RES ETF	46137V142
VTV	VANGUARD INDEX FDS	5,506	$490K	0.0%	$88.99	$107.00	-16.8%	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	36,262	$489K	0.0%	$13.49 *	$57.39	-79.3%	COM	806857108
FVC	FIRST TR EXCHANGE-TRADED FD	21,682	$487K	0.0%	$22.46	$25.59	-12.2%	DORSEY WRIGHT	33738R878
—	TEMPLETON EMERGING MKTS INCO	64,870	$485K	0.0%	$7.48	$7.48	—	COM	880192109
—	CEDAR FAIR L P	26,434	$485K	0.0%	$18.35	$43.84	—	DEPOSITRY UNIT	150185106
—	WESTERN ASSET PREMIER BD FD	42,864	$483K	0.0%	$11.27	$12.00	—	SHS BEN INT	957664105
EQIX	EQUINIX INC	771	$482K	0.0%	$625.16 *	$511.44	+9.7%	COM	29444U700
Z	ZILLOW GROUP INC	13,375	$482K	0.0%	$36.04	$39.68	-9.2%	CL C CAP STK	98954M200
—	CHANGE HEALTHCARE INC	48,290	$482K	0.0%	$9.98	$9.98	—	COM	15912K100
HYLS	FIRST TR EXCHANGE-TRADED FD	11,460	$481K	0.0%	$41.97	$47.46	-11.6%	FIRST TR TA HIYL	33738D408
ITOT	ISHARES TR	8,399	$481K	0.0%	$57.27	$68.62	-16.6%	CORE S&P TTL STK	464287150
LDOS	LEIDOS HOLDINGS INC	5,235	$480K	0.0%	$91.69 *	$66.14	+28.5%	COM	525327102
NVT	NVENT ELECTRIC PLC	28,478	$480K	0.0%	$16.86 *	$21.86	-31.0%	SHS	G6700G107
—	NUVEEN AMT FREE QLTY MUN INC	35,394	$479K	0.0%	$13.53	$14.12	—	COM	670657105
LW	LAMB WESTON HLDGS INC	8,398	$479K	0.0%	$57.04 *	$35.95	+44.7%	COM	513272104
EBAY	EBAY INC	15,901	$478K	0.0%	$30.06 *	$29.10	-6.2%	COM	278642103
STWD	STARWOOD PPTY TR INC	46,490	$477K	0.0%	$10.26	$21.04	—	COM	85571B105
EXEL	EXELIXIS INC	27,550	$474K	0.0%	$17.21	$20.67	-16.7%	COM	30161Q104
VPU	VANGUARD WORLD FDS	3,871	$472K	0.0%	$121.93	$132.87	-8.2%	UTILITIES ETF	92204A876
BAB	INVESCO EXCHANGE-TRADED FD T	15,284	$472K	0.0%	$30.88	$30.34	+1.8%	TAXABLE MUN BD	46138G805
CTAS	CINTAS CORP	2,718	$471K	0.0%	$173.29 *	$34.53	+18.6%	COM	172908105
MBB	ISHARES TR	4,250	$470K	0.0%	$110.59	$108.36	+1.9%	MBS ETF	464288588
IQV	IQVIA HLDGS INC	4,354	$470K	0.0%	$107.95	$102.54	+5.2%	COM	46266C105
IUSG	ISHARES TR	8,216	$469K	0.0%	$57.08	$64.29	-11.2%	CORE S&P US GWT	464287671
BOND	PIMCO ETF TR	4,419	$469K	0.0%	$106.13	$108.66	-2.3%	ACTIVE BD ETF	72201R775
NTES	NETEASE INC	1,462	$469K	0.0%	$320.79	$328.86	-2.4%	SPONSORED ADS	64110W102
—	PROSHARES TR	16,920	$468K	0.0%	$27.66	$27.66	—	SHORT S&P 500 NE	74347B425
COF	CAPITAL ONE FINL CORP	9,290	$468K	0.0%	$50.38 *	$79.56	-42.6%	COM	14040H105
PWV	INVESCO EXCHANGE TRADED FD T	15,486	$467K	0.0%	$30.16	$36.38	-17.2%	DYNMC LRG VALU	46137V738
PCAR	PACCAR INC	7,635	$467K	0.0%	$61.17 *	$33.13	+0.1%	COM	693718108
IWB	ISHARES TR	3,292	$466K	0.0%	$141.56	$128.39	+10.2%	RUS 1000 ETF	464287622
IDU	ISHARES TR	3,350	$463K	0.0%	$138.21 *	$59.52	+16.0%	U.S. UTILITS ETF	464287697
NUE	NUCOR CORP	12,855	$463K	0.0%	$36.02 *	$45.05	-28.0%	COM	670346105
—	HANESBRANDS INC	58,822	$463K	0.0%	$7.87	$22.87	—	COM	410345102
WEN	WENDYS CO	30,946	$461K	0.0%	$14.90	$18.52	-19.6%	COM	95058W100
—	ALTERYX INC	4,847	$461K	0.0%	$95.11	$103.41	—	COM CL A	02156B103
CRSP	CRISPR THERAPEUTICS AG	10,840	$460K	0.0%	$42.44	$52.73	-19.6%	NAMEN AKT	H17182108
—	NEW YORK CMNTY BANCORP INC	48,965	$459K	0.0%	$9.37	$12.30	—	COM	649445103
MRSH	MARSH & MCLENNAN COS INC	5,294	$458K	0.0%	$86.51 *	$70.34	+12.6%	COM	571748102
VCR	VANGUARD WORLD FDS	3,151	$458K	0.0%	$145.35	$159.10	-8.6%	CONSUM DIS ETF	92204A108
ROST	ROSS STORES INC	5,231	$455K	0.0%	$86.98 *	$87.02	-5.5%	COM	778296103
SPYX	SPDR SER TR	7,130	$455K	0.0%	$63.81 *	$25.05	-15.0%	SPDR S&P 500 ETF	78468R796
KRP	KIMBELL RTY PARTNERS LP	77,839	$454K	0.0%	$5.83	$16.22	—	UNIT	49435R102
RNG	RINGCENTRAL INC	2,138	$453K	0.0%	$211.88	$135.65	+56.2%	CL A	76680R206
—	CATABASIS PHARMACEUTICALS IN	108,180	$449K	0.0%	$4.15	$5.50	—	COM NEW	14875P206
—	MONMOUTH REAL ESTATE INVT CO	37,233	$449K	0.0%	$12.06	$13.79	—	CL A	609720107
BYND	BEYOND MEAT INC	6,676	$444K	0.0%	$66.51	$97.08	-31.4%	COM	08862E109
ATR	APTARGROUP INC	4,462	$444K	0.0%	$99.51 *	$74.69	+23.6%	COM	038336103
XLP	SELECT SECTOR SPDR TR	8,148	$443K	0.0%	$54.37	$58.58	-7.0%	SBI CONS STPLS	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC	677	$443K	0.0%	$654.36 *	$15.97	-18.1%	COM	169656105
RSPT	INVESCO EXCHANGE TRADED FD T	2,764	$441K	0.0%	$159.55 *	$16.54	-3.6%	S&P500 EQL TEC	46137V282
—	MAGELLAN MIDSTREAM PRTNRS LP	12,015	$439K	0.0%	$36.54	$60.27	—	COM UNIT RP LP	559080106
EWU	ISHARES TR	18,350	$438K	0.0%	$23.87	$31.65	-24.6%	MSCI UK ETF NEW	46435G334
IYH	ISHARES TR	2,331	$438K	0.0%	$187.90 *	$25.43	+47.7%	US HLTHCARE ETF	464287762
EIX	EDISON INTL	8,006	$438K	0.0%	$54.71 *	$49.13	-13.6%	COM	281020107
FDL	FIRST TR MORNINGSTAR DIVID L	19,552	$437K	0.0%	$22.35	$26.71	-16.4%	SHS	336917109
PGR	PROGRESSIVE CORP OHIO	5,895	$435K	0.0%	$73.79 *	$60.00	+4.5%	COM	743315103
IEMG	ISHARES INC	10,740	$435K	0.0%	$40.50	$50.29	-19.5%	CORE MSCI EMKT	46434G103
ROP	ROPER TECHNOLOGIES INC	1,389	$433K	0.0%	$311.74 *	$289.14	+4.1%	COM	776696106
L	LOEWS CORP	12,399	$432K	0.0%	$34.84 *	$42.25	-19.5%	COM	540424108
EHTH	EHEALTH INC	3,047	$429K	0.0%	$140.79	$58.03	+142.7%	COM	28238P109
—	AMERICAN CAMPUS CMNTYS INC	15,318	$425K	0.0%	$27.75	$37.45	—	COM	024835100
GIB	CGI INC	7,800	$424K	0.0%	$54.36	$66.09	-18.1%	CL A SUB VTG	12532H104
—	DOUBLELINE INCOME SOLUTIONS	31,520	$420K	0.0%	$13.32	$15.73	—	COM	258622109
NOW	SERVICENOW INC	1,461	$419K	0.0%	$286.79 *	$62.52	-8.3%	COM	81762P102
IEP	ICAHN ENTERPRISES LP	8,649	$419K	0.0%	$48.44	$64.84	—	DEPOSITARY UNIT	451100101
—	NATIONAL OILWELL VARCO INC	42,711	$419K	0.0%	$9.81	$63.21	—	COM	637071101
DWAS	INVESCO EXCHANGE-TRADED FD T	10,272	$419K	0.0%	$40.79	$53.95	-24.5%	DWA SMLCP MENT	46138E842
—	LIBERTY MEDIA CORP DEL	13,190	$418K	0.0%	$31.69	$39.80	—	COM C SIRIUSXM	531229607
HPQ	HP INC	24,131	$418K	0.0%	$17.32 *	$14.37	-0.8%	COM	40434L105
EFG	ISHARES TR	5,818	$414K	0.0%	$71.16	$68.32	+4.1%	EAFE GRWTH ETF	464288885
VRSN	VERISIGN INC	2,288	$412K	0.0%	$180.07	$178.12	+0.2%	COM	92343E102
—	DISH NETWORK CORPORATION	20,607	$412K	0.0%	$19.99	$34.85	—	CL A	25470M109
—	EATON VANCE CORP	12,734	$411K	0.0%	$32.28	$43.08	—	COM NON VTG	278265103
—	GLOBAL BLOOD THERAPEUTICS IN	8,035	$411K	0.0%	$51.15	$58.91	—	COM	37890U108
KLAC	KLA CORPORATION	2,854	$410K	0.0%	$143.66 *	$140.84	-4.5%	COM NEW	482480100
—	LABORATORY CORP AMER HLDGS	3,224	$408K	0.0%	$126.55	$135.56	—	COM NEW	50540R409
PTNQ	PACER FDS TR	11,715	$408K	0.0%	$34.83	$38.42	-9.4%	TRENDP 100 ETF	69374H303
MDIV	FIRST TR EXCHANGE-TRADED FD	34,629	$407K	0.0%	$11.75	$19.76	-40.6%	MULTI ASSET DI	33738R100
—	FIRST TR INTER DUR PFD & IN	22,742	$406K	0.0%	$17.85	$22.96	—	COM	33718W103
IR	INGERSOLL RAND INC	16,384	$406K	0.0%	$24.78	$31.60	-21.9%	COM	45687V106
PAAS	PAN AMERN SILVER CORP	28,233	$405K	0.0%	$14.34	$16.18	-11.4%	COM	697900108
ROK	ROCKWELL AUTOMATION INC	2,685	$405K	0.0%	$150.84 *	$145.93	-6.4%	COM	773903109
WTRG	ESSENTIAL UTILS INC	9,896	$403K	0.0%	$40.72	$47.18	-13.7%	COM	29670G102
IQ	IQIYI INC	22,459	$400K	0.0%	$17.81	$22.46	-20.8%	SPONSORED ADS	46267X108
DES	WISDOMTREE TR	22,137	$399K	0.0%	$18.02	$24.73	-27.1%	US SMALLCAP DIVD	97717W604
EXC	EXELON CORP	10,753	$396K	0.0%	$36.83 *	$20.74	+2.9%	COM	30161N101
IYR	ISHARES TR	5,682	$395K	0.0%	$69.52	$80.81	-13.9%	U.S. REAL ES ETF	464287739
OGE	OGE ENERGY CORP	12,862	$395K	0.0%	$30.71	$32.45	-5.3%	COM	670837103
BOX	BOX INC	28,101	$395K	0.0%	$14.06	$20.60	-31.8%	CL A	10316T104
DLTR	DOLLAR TREE INC	5,296	$389K	0.0%	$73.45	$104.97	-30.0%	COM	256746108
SUI	SUN CMNTYS INC	3,114	$389K	0.0%	$124.92	$118.71	—	COM	866674104
—	ABERDEEN TOTAL DYNAMIC DIVD	58,793	$386K	0.0%	$6.57	$7.22	—	COM SH BEN INT	00326L100
UTL	UNITIL CORP	7,361	$385K	0.0%	$52.30	$32.96	+58.7%	COM	913259107
NVAX	NOVAVAX INC	28,183	$382K	0.0%	$13.55	$8.46	+60.5%	COM NEW	670002401
XLRE	SELECT SECTOR SPDR TR	12,310	$381K	0.0%	$30.95	$34.25	-9.5%	RL EST SEL SEC	81369Y860
—	TEKLA LIFE SCIENCES INVS	25,349	$380K	0.0%	$14.99	$22.55	—	SH BEN INT	87911K100
DGRW	WISDOMTREE TR	9,743	$379K	0.0%	$38.90	$36.66	+6.1%	US QTLY DIV GRT	97717X669
—	EATON VANCE TAX-MANAGED GLOB	59,375	$379K	0.0%	$6.38	$8.43	—	COM	27829F108
—	COVANTA HLDG CORP	43,882	$375K	0.0%	$8.55	$10.83	—	COM	22282E102
STNG	SCORPIO TANKERS INC	19,624	$375K	0.0%	$19.11	$19.11	—	SHS	Y7542C130
ZD	J2 GLOBAL INC	5,000	$374K	0.0%	$74.80 *	$69.96	-7.0%	COM	48123V102
MDB	MONGODB INC	2,741	$374K	0.0%	$136.45	$144.66	-5.6%	CL A	60937P106
ARI	APOLLO COML REAL EST FIN INC	50,139	$373K	0.0%	$7.44	$16.87	—	COM	03762U105
JHML	JOHN HANCOCK ETF TRUST	11,626	$373K	0.0%	$32.08	$38.78	-17.3%	MLTFCTR LRG CAP	47804J107
ZG	ZILLOW GROUP INC	10,910	$371K	0.0%	$34.01	$35.73	-4.9%	CL A	98954M101
NWE	NORTHWESTERN CORP	6,200	$371K	0.0%	$59.84 *	$25.79	+78.6%	COM NEW	668074305
FEMS	FIRST TR EXCHANGE TRADED ALP	14,825	$370K	0.0%	$24.96	$34.59	-27.8%	EM SML CP ALPH	33737J307
AZN	ASTRAZENECA PLC	8,252	$368K	0.0%	$44.60	$33.92	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	842	$367K	0.0%	$435.87	$367.27	+18.8%	CL A	16119P108
ALLE	ALLEGION PLC	3,991	$367K	0.0%	$91.96 *	$94.07	-9.2%	ORD SHS	G0176J109
NGG	NATIONAL GRID PLC	6,279	$366K	0.0%	$58.29	$56.70	+2.8%	SPONSORED ADR NE	636274409
—	APERGY CORP	63,167	$363K	0.0%	$5.75	$5.75	—	COM	03755L104
TOWN	TOWNEBANK PORTSMOUTH VA	19,994	$362K	0.0%	$18.11	$24.61	-26.5%	COM	89214P109
IYC	ISHARES TR	2,047	$362K	0.0%	$176.84 *	$37.83	+17.1%	U.S. CNSM SV ETF	464287580
DB	DEUTSCHE BANK A G	56,025	$360K	0.0%	$6.43 *	$8.01	-28.1%	NAMEN AKT	D18190898
ARES	ARES MANAGEMENT CORPORATION	11,494	$355K	0.0%	$30.89 *	$21.13	+22.5%	CL A COM STK	03990B101
BOTZ	GLOBAL X FDS	19,512	$354K	0.0%	$18.14	$21.65	-16.2%	RBTCS ARTFL INTE	37954Y715
—	WELLS FARGO CO NEW	277	$353K	0.0%	$1274.37	$1428.17	—	PERP PFD CNV A	949746804
ELS	EQUITY LIFESTYLE PPTYS INC	6,130	$352K	0.0%	$57.42	$76.04	—	COM	29472R108
SAM	BOSTON BEER INC	955	$351K	0.0%	$367.54	$349.60	+5.1%	CL A	100557107
IDV	ISHARES TR	15,467	$350K	0.0%	$22.63	$31.49	-28.2%	INTL SEL DIV ETF	464288448
UAL	UNITED AIRLS HLDGS INC	11,081	$350K	0.0%	$31.59	$57.38	-45.0%	COM	910047109
—	FLAHERTY & CRUMRIN PFD & INM	20,887	$349K	0.0%	$16.71	$19.65	—	COM	338478100
—	CHINA EASTN AIRLS LTD	20,000	$348K	0.0%	$17.40	$17.40	—	SPON ADR CL H	16937R104
VRSK	VERISK ANALYTICS INC	2,491	$347K	0.0%	$139.30 *	$118.32	+13.6%	COM	92345Y106
—	EQUITRANS MIDSTREAM CORP	69,000	$347K	0.0%	$5.03	$5.03	—	COM	294600101
—	GTT COMMUNICATIONS INC	43,495	$346K	0.0%	$7.95	$9.93	—	COM	362393100
EWY	ISHARES INC	7,368	$346K	0.0%	$46.96	$56.27	-16.6%	MSCI STH KOR ETF	464286772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,919	$346K	0.0%	$118.53	$111.71	+6.2%	COM	874054109
KALU	KAISER ALUMINUM CORP	5,000	$346K	0.0%	$69.20 *	$79.51	-30.2%	COM PAR $0.01	483007704
XPCKX	PIMCO CALIF MUN INCOME FD II	40,880	$345K	0.0%	$8.44	$8.71	—	COM	72200M108
OEF	ISHARES TR	2,898	$344K	0.0%	$118.70	$91.35	+29.8%	S&P 100 ETF	464287101
—	VONAGE HLDGS CORP	47,291	$342K	0.0%	$7.23	$7.57	—	COM	92886T201
—	BK OF AMERICA CORP	270	$342K	0.0%	$1266.67	$1447.55	—	7.25%CNV PFD L	060505682
WGO	WINNEBAGO INDS INC	12,269	$341K	0.0%	$27.79	$46.75	-40.5%	COM	974637100
HEI	HEICO CORP NEW	4,560	$340K	0.0%	$74.56	$121.86	-38.8%	COM	422806109
ACM	AECOM	11,400	$340K	0.0%	$29.82 *	$33.95	-15.5%	COM	00766T100
BIV	VANGUARD BD INDEX FDS	3,808	$340K	0.0%	$89.29	$85.72	+4.2%	INTERMED TERM	921937819
—	ALEXION PHARMACEUTICALS INC	3,751	$337K	0.0%	$89.84	$111.97	—	COM	015351109
—	ATLAS AIR WORLDWIDE HLDGS IN	13,040	$335K	0.0%	$25.69	$59.53	—	COM NEW	049164205
IWR	ISHARES TR	7,739	$334K	0.0%	$43.16	$51.42	-16.0%	RUS MID CAP ETF	464287499
RHI	ROBERT HALF INTL INC	8,842	$334K	0.0%	$37.77	$58.89	-35.9%	COM	770323103
—	TE CONNECTIVITY LTD	5,292	$333K	0.0%	$62.93	$74.69	—	REG SHS	H84989104
MSGS	MADISON SQUARE GARDEN CO NEW	1,578	$333K	0.0%	$211.03 *	$193.90	-22.2%	CL A	55825T103
RMD	RESMED INC	2,251	$332K	0.0%	$147.49 *	$151.51	-7.4%	COM	761152107
HPE	HEWLETT PACKARD ENTERPRISE C	34,124	$331K	0.0%	$9.70 *	$10.69	-24.2%	COM	42824C109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,041	$330K	0.0%	$81.66	$62.72	+30.5%	COM	83417M104
GUNR	FLEXSHARES TR	14,660	$330K	0.0%	$22.51	$31.54	-28.6%	MORNSTAR UPSTR	33939L407
HDV	ISHARES TR	4,560	$326K	0.0%	$71.49 *	$18.15	-21.1%	CORE HIGH DV ETF	46429B663
NMFC	NEW MTN FIN CORP	47,785	$325K	0.0%	$6.80 *	$6.39	-43.3%	COM	647551100
GEO	GEO GROUP INC NEW	26,740	$325K	0.0%	$12.15 *	$13.18	-19.3%	COM	36162J106
FEP	FIRST TR EXCHANGE TRADED ALP	12,577	$325K	0.0%	$25.84	$35.82	-27.8%	EUROPE ALPHADEX	33737J117
SIXG	ETF SER SOLUTIONS	14,900	$325K	0.0%	$21.81	$21.81	—	DEFIANCE NEXT	26922A289
MFC	MANULIFE FINL CORP	25,885	$325K	0.0%	$12.56	$19.11	-34.4%	COM	56501R106
MOTI	VANECK VECTORS ETF TR	13,150	$324K	0.0%	$24.64	$30.73	-19.9%	MORNINGSTAR INTL	92189F593
MOS	MOSAIC CO NEW	29,871	$323K	0.0%	$10.81 *	$22.77	-57.6%	COM	61945C103
VOOG	VANGUARD ADMIRAL FDS INC	2,160	$322K	0.0%	$149.07 *	$28.40	-12.6%	500 GRTH IDX F	921932505
TCPC	BLACKROCK TCP CAPITAL CORP	51,317	$321K	0.0%	$6.26	$14.34	-56.4%	COM	09259E108
SMG	SCOTTS MIRACLE GRO CO	3,095	$317K	0.0%	$102.42 *	$62.44	+31.1%	CL A	810186106
GDS	GDS HLDGS LTD	5,439	$315K	0.0%	$57.92	$55.75	+4.0%	SPONSORED ADS	36165L108
VIGI	VANGUARD WHITEHALL FDS	5,365	$313K	0.0%	$58.34	$67.55	-13.7%	INTL DVD ETF	921946810
STT	STATE STR CORP	5,862	$312K	0.0%	$53.22 *	$58.06	-23.6%	COM	857477103
IMOS	CHIPMOS TECHNOLOGIES INC	17,810	$311K	0.0%	$17.46	$17.05	+2.6%	SPONSORD ADS NEW	16965P202
FRPT	FRESHPET INC	4,872	$311K	0.0%	$63.83	$45.29	+41.0%	COM	358039105
OC	OWENS CORNING NEW	7,950	$309K	0.0%	$38.87	$52.68	-26.3%	COM	690742101
—	EATON VANCE LTD DUR INCOME F	29,099	$308K	0.0%	$10.58	$13.71	—	COM	27828H105
EPAC	ENERPAC TOOL GROUP CORP	18,569	$307K	0.0%	$16.53	$21.99	-25.4%	CL A COM	292765104
SMDV	PROSHARES TR	6,588	$305K	0.0%	$46.30	$56.87	-18.7%	RUSS 2000 DIVD	74347B698
SHYG	ISHARES TR	7,440	$304K	0.0%	$40.86	$44.81	-8.8%	0-5YR HI YL CP	46434V407
ON	ON SEMICONDUCTOR CORP	24,300	$302K	0.0%	$12.43	$20.18	-38.4%	COM	682189105
—	ATRECA INC	18,151	$301K	0.0%	$16.58	$16.58	—	CL A COM	04965G109
BHC	BAUSCH HEALTH COS INC	19,358	$300K	0.0%	$15.50	$25.28	-38.7%	COM	071734107
LBRDK	LIBERTY BROADBAND CORP	2,696	$299K	0.0%	$110.91 *	$51.71	+100.5%	COM SER C	530307305
BSX	BOSTON SCIENTIFIC CORP	9,160	$299K	0.0%	$32.64	$28.42	+14.8%	COM	101137107
IRM	IRON MTN INC NEW	12,556	$299K	0.0%	$23.81 *	$23.19	-22.0%	COM	46284V101
BYD	BOYD GAMING CORP	20,700	$298K	0.0%	$14.40 *	$26.51	-47.8%	COM	103304101
—	ALPS ETF TR	85,885	$295K	0.0%	$3.43	$12.22	—	ALERIAN MLP	00162Q866
MASI	MASIMO CORP	1,664	$295K	0.0%	$177.28	$171.51	+3.3%	COM	574795100
XLE	SELECT SECTOR SPDR TR	10,129	$294K	0.0%	$29.03 *	$31.10	-53.3%	ENERGY	81369Y506
RPM	RPM INTL INC	4,929	$293K	0.0%	$59.44	$52.46	+13.4%	COM	749685103
VTR	VENTAS INC	10,881	$292K	0.0%	$26.84 *	$47.45	-53.9%	COM	92276F100
SJM	SMUCKER J M CO	2,619	$291K	0.0%	$111.11 *	$86.15	+6.7%	COM NEW	832696405
—	APARTMENT INVT & MGMT CO	8,211	$289K	0.0%	$35.20	$48.11	—	CL A	03748R754
IHE	ISHARES TR	2,151	$289K	0.0%	$134.36 *	$44.98	-0.3%	U.S. PHARMA ETF	464288836
CVGW	CALAVO GROWERS INC	5,000	$288K	0.0%	$57.60 *	$70.86	-28.0%	COM	128246105
—	PIMCO DYNAMIC CR & MTG INC F	17,081	$287K	0.0%	$16.80	$23.42	—	COM SHS	72202D106
NBIX	NEUROCRINE BIOSCIENCES INC	3,303	$286K	0.0%	$86.59	$94.89	-8.8%	COM	64125C109
TAP	MOLSON COORS BEVERAGE CO	7,306	$285K	0.0%	$39.01 *	$47.27	-28.2%	CL B	60871R209
FANG	DIAMONDBACK ENERGY INC	10,776	$282K	0.0%	$26.17 *	$78.26	-73.7%	COM	25278X109
FSLR	FIRST SOLAR INC	7,831	$282K	0.0%	$36.01	$58.88	-38.8%	COM	336433107
—	SOUTHWESTERN ENERGY CO	167,185	$282K	0.0%	$1.69	$10.35	—	COM	845467109
BMO	BANK MONTREAL	5,609	$282K	0.0%	$50.28 *	$56.57	-30.7%	COM	063671101
KBE	SPDR SER TR	10,410	$281K	0.0%	$26.99	$44.21	-39.0%	S&P BK ETF	78464A797
SLGN	SILGAN HOLDINGS INC	9,600	$279K	0.0%	$29.06	$25.16	+15.3%	COM	827048109
PHYS	SPROTT PHYSICAL GOLD TRUST	21,116	$277K	0.0%	$13.12	$10.68	—	UNIT	85207H104
LYFT	LYFT INC	10,320	$277K	0.0%	$26.84	$39.72	-32.4%	CL A COM	55087P104
JBLU	JETBLUE AWYS CORP	31,000	$277K	0.0%	$8.94	$19.03	-53.0%	COM	477143101
—	TOTAL S.A.	7,428	$277K	0.0%	$37.29	$53.33	—	SPONSORED ADS	89151E109
ICVT	ISHARES TR	5,077	$276K	0.0%	$54.36	$60.19	-9.7%	CONV BD ETF	46435G102
SGOL	ABERDEEN STD GOLD ETF TR	18,230	$276K	0.0%	$15.14	$14.29	+6.0%	PHYSCL GOLD SHS	00326A104
—	WESTERN ASSET HIGH INCM OPP	65,000	$274K	0.0%	$4.22	$4.22	—	COM	95766K109
—	OSI ETF TR	9,422	$274K	0.0%	$29.08	$31.18	—	OSHARS FTSE US	67110P407
TD	TORONTO DOMINION BK ONT	6,447	$273K	0.0%	$42.35	$49.98	-15.2%	COM NEW	891160509
SAP	SAP SE	2,475	$273K	0.0%	$110.30	$113.72	-2.8%	SPON ADR	803054204
—	BLACKROCK TAX MUNICPAL BD TR	12,516	$273K	0.0%	$21.81	$21.81	—	SHS	09248X100
XLB	SELECT SECTOR SPDR TR	6,037	$272K	0.0%	$45.06 *	$28.92	-22.1%	SBI MATERIALS	81369Y100
—	ARES DYNAMIC CR ALLOCATION F	25,000	$270K	0.0%	$10.80	$13.86	—	COM	04014F102
HRTX	HERON THERAPEUTICS INC	22,800	$268K	0.0%	$11.75	$25.61	-54.2%	COM	427746102
ETR	ENTERGY CORP NEW	2,848	$268K	0.0%	$94.10 *	$47.41	-19.8%	COM	29364G103
—	HOLLYFRONTIER CORP	10,956	$268K	0.0%	$24.46	$28.33	—	COM	436106108
FCN	FTI CONSULTING INC	2,233	$267K	0.0%	$119.57	$73.84	+62.2%	COM	302941109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,667	$266K	0.0%	$99.74	$129.29	-22.9%	SHS USD	G50871105
EVH	EVOLENT HEALTH INC	49,060	$266K	0.0%	$5.42	$16.97	-68.0%	CL A	30050B101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,556	$265K	0.0%	$27.73	$28.72	-3.3%	COM	00650F109
SFBS	SERVISFIRST BANCSHARES INC	9,000	$264K	0.0%	$29.33 *	$31.65	-15.8%	COM	81768T108
QRVO	QORVO INC	3,265	$263K	0.0%	$80.55	$96.69	-16.6%	COM	74736K101
—	MFS GOVT MKTS INCOME TR	57,595	$261K	0.0%	$4.53	$4.57	—	SH BEN INT	552939100
CRL	CHARLES RIV LABS INTL INC	2,068	$261K	0.0%	$126.21	$111.59	+13.1%	COM	159864107
—	COREPOINT LODGING INC	66,567	$261K	0.0%	$3.92	$12.40	—	COM	21872L104
CASY	CASEYS GEN STORES INC	1,962	$260K	0.0%	$132.52 *	$158.69	-19.6%	COM	147528103
YORW	YORK WTR CO	5,973	$260K	0.0%	$43.53 *	$34.11	+13.1%	COM	987184108
LYB	LYONDELLBASELL INDUSTRIES N	5,215	$259K	0.0%	$49.66 *	$51.85	-34.7%	SHS - A -	N53745100
BNDX	VANGUARD CHARLOTTE FDS	4,596	$259K	0.0%	$56.35	$57.12	-1.5%	INTL BD IDX ETF	92203J407
ALLO	ALLOGENE THERAPEUTICS INC	13,300	$259K	0.0%	$19.47	$26.36	-26.2%	COM	019770106
VBK	VANGUARD INDEX FDS	1,726	$259K	0.0%	$150.06	$183.18	-17.9%	SML CP GRW ETF	922908595
EME	EMCOR GROUP INC	4,200	$258K	0.0%	$61.43 *	$67.12	-10.6%	COM	29084Q100
PSN	PARSONS CORPORATION	8,000	$256K	0.0%	$32.00	$38.86	-17.8%	COM	70202L102
PGF	INVESCO EXCHANGE TRADED FD T	15,080	$255K	0.0%	$16.91	$18.62	-9.3%	FINL PFD ETF	46137V621
DSI	ISHARES TR	2,620	$255K	0.0%	$97.33 *	$49.92	-2.5%	MSCI KLD400 SOC	464288570
LKNCY	LUCKIN COFFEE INC	9,380	$255K	0.0%	$27.19	$36.83	-26.2%	SPONSORED ADS	54951L109
—	NATIONAL INSTRS CORP	7,597	$251K	0.0%	$33.04	$42.05	—	COM	636518102
WIX	WIX COM LTD	2,493	$251K	0.0%	$100.68	$49.03	+105.6%	SHS	M98068105
POST	POST HLDGS INC	3,000	$249K	0.0%	$83.00 *	$65.52	-17.1%	COM	737446104
MCO	MOODYS CORP	1,172	$248K	0.0%	$211.60 *	$129.26	+56.0%	COM	615369105
VGK	VANGUARD INTL EQUITY INDEX F	5,691	$247K	0.0%	$43.40	$55.17	-21.5%	FTSE EUROPE ETF	922042874
—	VECTOR GROUP LTD	26,094	$246K	0.0%	$9.43	$21.05	—	COM	92240M108
TOTL	SSGA ACTIVE ETF TR	5,129	$246K	0.0%	$47.96	$49.07	-2.3%	SPDR TR TACTIC	78467V848
—	NUVEEN MUNICIPAL CREDIT INC	17,494	$246K	0.0%	$14.06	$14.93	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDNGS CALI QL	18,491	$246K	0.0%	$13.30	$12.97	—	COM	09254L107
WEX	WEX INC	2,352	$246K	0.0%	$104.59	$169.15	-38.2%	COM	96208T104
—	FIRST TR ENERGY INFRASTRCTR	27,238	$245K	0.0%	$8.99	$16.97	—	COM	33738C103
ALRM	ALARM COM HLDGS INC	6,295	$245K	0.0%	$38.92	$44.88	-13.3%	COM	011642105
—	MOBILE TELESYSTEMS PJSC	32,076	$244K	0.0%	$7.61	$8.92	—	SPONSORED ADR	607409109
SIGI	SELECTIVE INS GROUP INC	4,900	$244K	0.0%	$49.80 *	$44.86	+1.0%	COM	816300107
DEI	DOUGLAS EMMETT INC	8,000	$244K	0.0%	$30.50	$24.89	—	COM	25960P109
UBS	UBS GROUP AG	26,224	$243K	0.0%	$9.27	$14.39	-35.6%	SHS	H42097107
SPEM	SPDR INDEX SHS FDS	8,505	$242K	0.0%	$28.45	$34.38	-17.2%	PORTFOLIO EMG MK	78463X509
SMB	VANECK VECTORS ETF TR	13,915	$242K	0.0%	$17.39	$17.68	-1.7%	AMT FREE SHORT M	92189F528
QNST	QUINSTREET INC	30,000	$242K	0.0%	$8.07	$5.83	+38.0%	COM	74874Q100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,729	$241K	0.0%	$4.25	$6.32	—	COM SH BEN INT	00302L108
—	MEDALLIA INC	11,989	$240K	0.0%	$20.02	$20.02	—	COM	584021109
—	INTERCEPT PHARMACEUTICALS IN	3,812	$240K	0.0%	$62.96	$94.00	—	COM	45845P108
EFAV	ISHARES TR	3,867	$240K	0.0%	$62.06	$69.41	-10.6%	MIN VOL EAFE ETF	46429B689
FDUS	FIDUS INVT CORP	35,847	$237K	0.0%	$6.61 *	$5.45	-36.7%	COM	316500107
—	BLACKROCK ENHANCED INTL DIV	52,571	$237K	0.0%	$4.51	$6.87	—	COM BENE INTER	092524107
VT	VANGUARD INTL EQUITY INDEX F	3,758	$236K	0.0%	$62.80	$75.62	-17.0%	TT WRLD ST ETF	922042742
OPY	OPPENHEIMER HLDGS INC	11,831	$234K	0.0%	$19.78	$20.48	-3.5%	CL A NON VTG	683797104
KRE	SPDR SER TR	7,086	$231K	0.0%	$32.60	$54.14	-39.8%	S&P REGL BKG	78464A698
EMB	ISHARES TR	2,387	$231K	0.0%	$96.77	$113.45	-14.8%	JPMORGAN USD EMG	464288281
IGM	ISHARES TR	1,090	$231K	0.0%	$211.93 *	$37.18	-5.1%	EXPND TEC SC ETF	464287549
—	BLACKROCK SCIENCE & TECHNOLO	8,068	$231K	0.0%	$28.63	$32.52	—	SHS	09258G104
DBE	POWERSHARES DB MULTI-SECTOR	28,398	$231K	0.0%	$8.13	$16.30	-50.2%	ENERGY FD	46140H304
PENN	PENN NATL GAMING INC	18,299	$231K	0.0%	$12.62	$22.21	-43.1%	COM	707569109
—	VIACOMCBS INC	12,847	$229K	0.0%	$17.83	$29.32	—	CL A	92556H107
—	COHEN & STEERS INFRASTRUCTUR	11,961	$226K	0.0%	$18.89	$20.89	—	COM	19248A109
EQT	EQT CORPORATION	31,850	$225K	0.0%	$7.06 *	$15.68	-57.7%	COM	26884L109
CAKE	CHEESECAKE FACTORY INC	13,089	$224K	0.0%	$17.11 *	$40.43	-61.9%	COM	163072101
ALLY	ALLY FINL INC	15,501	$224K	0.0%	$14.45 *	$22.82	-47.9%	COM	02005N100
ATI	ALLEGHENY TECHNOLOGIES INC	26,235	$223K	0.0%	$8.50	$26.27	-67.6%	COM	01741R102
MTN	VAIL RESORTS INC	1,509	$223K	0.0%	$147.78	$171.53	-13.9%	COM	91879Q109
SJNK	SPDR SER TR	9,475	$223K	0.0%	$23.54	$28.18	-16.4%	BLOOMBERG SRT TR	78468R408
TYL	TYLER TECHNOLOGIES INC	753	$223K	0.0%	$296.15	$309.88	-4.3%	COM	902252105
SCM	STELLUS CAP INVT CORP	30,424	$222K	0.0%	$7.30	$12.56	-42.0%	COM	858568108
—	LIBERTY MEDIA CORP DEL	6,964	$221K	0.0%	$31.73	$37.96	—	COM A SIRIUSXM	531229409
RUN	SUNRUN INC	21,885	$221K	0.0%	$10.10	$16.41	-38.5%	COM	86771W105
IFLN	INVESCO EXCHANGE-TRADED FD T	13,313	$221K	0.0%	$16.60	$18.47	-10.2%	FNDMNTL HY CRP	46138E719
CUT	INVESCO EXCHANGE-TRADED FD T	10,496	$220K	0.0%	$20.96	$33.43	-37.4%	MSCI GBL TIMBR	46138E545
OEC	ORION ENGINEERED CARBONS S A	29,550	$220K	0.0%	$7.45	$24.82	-69.9%	COM	L72967109
—	WESTERN ASST INFLTN LKD INM	20,600	$217K	0.0%	$10.53	$11.27	—	COM SH BEN INT	95766Q106
PTF	INVESCO EXCHANGE TRADED FD T	3,213	$217K	0.0%	$67.54 *	$25.70	-12.4%	DWA TECHNOLOGY	46137V811
—	BUNGE LIMITED	5,300	$217K	0.0%	$40.94	$58.42	—	COM	G16962105
FTV	FORTIVE CORP	3,915	$216K	0.0%	$55.17 *	$34.13	-0.5%	COM	34959J108
—	AG MTG INVT TR INC	78,386	$215K	0.0%	$2.74	$17.39	—	COM	001228105
—	GW PHARMACEUTICALS PLC	2,448	$214K	0.0%	$87.42	$104.52	—	ADS	36197T103
—	TRI CONTL CORP	10,239	$214K	0.0%	$20.90	$26.53	—	COM	895436103
—	STERICYCLE INC	4,390	$213K	0.0%	$48.52	$73.40	—	COM	858912108
KNCT	INVESCO EXCHANGE TRADED FD T	4,154	$212K	0.0%	$51.04	$58.94	-13.6%	DYNMC NETWRNG	46137V688
—	FIRST TR VALUE LINE 100 EX T	11,750	$211K	0.0%	$17.96	$20.62	—	COM SHS	33735G107
CLOU	GLOBAL X FDS	14,480	$211K	0.0%	$14.57	$16.25	-10.2%	CLOUD COMPUTNG	37954Y442
GWW	GRAINGER W W INC	849	$211K	0.0%	$248.53 *	$198.69	+16.8%	COM	384802104
OGS	ONE GAS INC	2,530	$211K	0.0%	$83.40	$78.28	+6.8%	COM	68235P108
MCHI	ISHARES TR	3,660	$210K	0.0%	$57.38	$57.75	-0.9%	MSCI CHINA ETF	46429B671
BXMT	BLACKSTONE MTG TR INC	11,260	$210K	0.0%	$18.65	$34.68	—	COM CL A	09257W100
URBN	URBAN OUTFITTERS INC	14,750	$210K	0.0%	$14.24	$27.08	-47.4%	COM	917047102
GGME	INVESCO EXCHANGE TRADED FD T	8,687	$209K	0.0%	$24.06	$32.25	-25.5%	DYNMC MEDIA	46137V696
BFH	ALLIANCE DATA SYSTEMS CORP	6,197	$209K	0.0%	$33.73 *	$61.41	-60.4%	COM	018581108
PIE	INVESCO EXCHANGE-TRADED FD T	14,225	$207K	0.0%	$14.55	$18.55	-21.5%	DWA EMERG MKTS	46138E867
JLL	JONES LANG LASALLE INC	2,053	$207K	0.0%	$100.83	$119.35	-15.4%	COM	48020Q107
—	EATON VANCE TXMGD GL BUYWR O	27,664	$206K	0.0%	$7.45	$9.46	—	COM	27829C105
WTM	WHITE MTNS INS GROUP LTD	225	$205K	0.0%	$911.11	$661.57	+37.6%	COM	G9618E107
SCHD	SCHWAB STRATEGIC TR	4,568	$205K	0.0%	$44.88 *	$17.90	-16.2%	US DIVIDEND EQ	808524797
—	FORTERRA INC	34,110	$204K	0.0%	$5.98	$17.66	—	COM	34960W106
AEE	AMEREN CORP	2,777	$202K	0.0%	$72.74 *	$66.87	-7.7%	COM	023608102
VBR	VANGUARD INDEX FDS	2,268	$201K	0.0%	$88.62	$114.44	-22.4%	SM CP VAL ETF	922908611
KVHI	KVH INDS INC	21,326	$201K	0.0%	$9.43	$9.68	-2.6%	COM	482738101
—	SIRIUS XM HLDGS INC	40,640	$201K	0.0%	$4.95	$5.96	—	COM	82968B103
INCY	INCYTE CORP	2,750	$201K	0.0%	$73.09	$75.54	-3.1%	COM	45337C102
BANX	STONECASTLE FINL CORP	12,320	$200K	0.0%	$16.23 *	$8.46	+8.2%	COM	861780104
—	NUVEEN QUALITY MUNCP INCOME	14,538	$199K	0.0%	$13.69	$14.56	—	COM	67066V101
—	FRANKLIN LTD DURATION INCOME	25,383	$199K	0.0%	$7.84	$10.14	—	COM	35472T101
—	PIMCO CORPORATE & INCOME STR	14,950	$199K	0.0%	$13.31	$13.31	—	COM	72200U100
—	OUTFRONT MEDIA INC	14,484	$195K	0.0%	$13.46	$27.70	—	COM	69007J106
—	CLOUDERA INC	24,350	$192K	0.0%	$7.89	$8.97	—	COM	18914U100
—	NUVEEN FLOATING RATE INCOME	25,080	$190K	0.0%	$7.58	$10.26	—	COM	67072T108
—	PROGENICS PHARMACEUTICALS IN	50,000	$190K	0.0%	$3.80	$6.18	—	COM	743187106
—	CORE LABORATORIES N V	18,132	$188K	0.0%	$10.37	$130.21	—	COM	N22717107
GNW	GENWORTH FINL INC	56,600	$188K	0.0%	$3.32	$4.89	-32.2%	COM CL A	37247D106
—	BRISTOL-MYERS SQUIBB CO	48,970	$186K	0.0%	$3.80	$3.01	—	RIGHT 99/99/9999	110122157
—	WESTERN ASSET MTG DEFINED OP	14,194	$182K	0.0%	$12.82	$12.82	—	COM	95790B109
—	WESTERN ASSET EMERGING MKTS	17,165	$181K	0.0%	$10.54	$14.01	—	COM	95766A101
SKT	TANGER FACTORY OUTLET CTRS I	35,937	$180K	0.0%	$5.01	$12.74	—	COM	875465106
—	BLACKROCK MUN BD TR	12,600	$180K	0.0%	$14.29	$14.29	—	COM	09249H104
—	GABELLI EQUITY TR INC	40,505	$176K	0.0%	$4.35	$6.01	—	COM	362397101
—	PUTNAM MUN OPPORTUNITIES TR	14,585	$174K	0.0%	$11.93	$11.93	—	SH BEN INT	746922103
—	YAMANA GOLD INC	63,432	$174K	0.0%	$2.74	$5.83	—	COM	98462Y100
—	NUVEEN NEW YORK AMT QLT MUNI	13,769	$172K	0.0%	$12.49	$12.93	—	COM	670656107
CC	CHEMOURS CO	19,200	$170K	0.0%	$8.85 *	$13.00	-45.4%	COM	163851108
VYGR	VOYAGER THERAPEUTICS INC	18,485	$169K	0.0%	$9.14	$12.73	—	COM	92915B106
—	AERIE PHARMACEUTICALS INC	12,500	$168K	0.0%	$13.44	$33.72	—	COM	00771V108
—	SUNPOWER CORP	33,000	$167K	0.0%	$5.06	$7.80	—	COM	867652406
—	H & E EQUIPMENT SERVICES INC	11,325	$166K	0.0%	$14.66	$21.62	—	COM	404030108
—	TRAVELCENTERS OF AMERICA INC	16,980	$166K	0.0%	$9.78	$12.34	—	COM NEW	89421B109
EGHT	8X8 INC NEW	11,954	$166K	0.0%	$13.89	$24.23	-42.8%	COM	282914100
—	CREDIT SUISSE HIGH YLD BND F	90,214	$165K	0.0%	$1.83	$2.50	—	SH BEN INT	22544F103
—	EVOFEM BIOSCIENCES INC	30,897	$164K	0.0%	$5.31	$5.31	—	COM	30048L104
—	TUFIN SOFTWARE TECHNOLOGIS L	18,700	$164K	0.0%	$8.77	$13.67	—	SHS	M8893U102
—	NUVEEN AMT FREE MUN CR INC F	11,089	$163K	0.0%	$14.70	$14.70	—	COM	67071L106
SLRC	SOLAR CAP LTD	13,862	$162K	0.0%	$11.69 *	$9.92	-34.0%	COM	83413U100
NXDT	NEXPOINT STRATEGIC OPORTUNT	19,322	$160K	0.0%	$8.28	$8.28	—	COM NEW	65340G205
VLRS	CONTROLADORA VUELA CIA DE AV	46,600	$160K	0.0%	$3.43	$9.73	-64.8%	SPON ADR RP 10	21240E105
—	WESTERN ASSET MANAGED MUNS F	13,394	$160K	0.0%	$11.95	$13.14	—	COM	95766M105
—	TENNECO INC	44,045	$158K	0.0%	$3.59	$17.23	—	CL A VTG COM STK	880349105
—	HANCOCK JOHN INCOME SECS TR	11,104	$155K	0.0%	$13.96	$14.50	—	COM	410123103
—	DNP SELECT INCOME FD	15,623	$153K	0.0%	$9.79	$10.29	—	COM	23325P104
—	CLOVIS ONCOLOGY INC	23,835	$152K	0.0%	$6.38	$20.41	—	COM	189464100
—	CALAMOS CONV OPP AND INC FD	18,196	$152K	0.0%	$8.35	$10.56	—	SH BEN INT	128117108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,800	$150K	0.0%	$13.89	$12.32	+12.4%	COM NEW	50077B207
DVN	DEVON ENERGY CORP NEW	21,260	$147K	0.0%	$6.91 *	$27.95	-81.8%	COM	25179M103
RF	REGIONS FINANCIAL CORP NEW	16,389	$147K	0.0%	$8.97 *	$6.94	+2.1%	COM	7591EP100
—	BLACKSTONE GSO STRATEGIC CR	13,966	$145K	0.0%	$10.38	$12.90	—	COM SHS BEN IN	09257R101
—	BLACKROCK CORPOR HI YLD FD I	16,400	$144K	0.0%	$8.78	$10.29	—	COM	09255P107
—	SOLENO THERAPEUTICS INC	60,321	$144K	0.0%	$2.39	$2.39	—	COM NEW	834203200
—	APOLLO SR FLOATING RATE FD I	12,400	$144K	0.0%	$11.61	$14.89	—	COM	037636107
TTMI	TTM TECHNOLOGIES INC	13,800	$143K	0.0%	$10.36	$15.03	-31.2%	COM	87305R109
—	THIRD PT REINS LTD	19,100	$142K	0.0%	$7.43	$12.82	—	COM	G8827U100
AAL	AMERICAN AIRLS GROUP INC	11,705	$142K	0.0%	$12.13	$35.26	-65.4%	COM	02376R102
SEI	SOLARIS OILFIELD INFRSTR INC	26,465	$139K	0.0%	$5.25 *	$11.79	-64.9%	COM CL A	83418M103
NIO	NIO INC	49,000	$136K	0.0%	$2.78	$3.72	-25.3%	SPON ADS	62914V106
—	VERU INC	41,373	$135K	0.0%	$3.26	$3.26	—	COM	92536C103
BCS	BARCLAYS PLC	29,898	$135K	0.0%	$4.52	$7.68	-41.0%	ADR	06738E204
—	ALLIANZGI NFJ DIVID INT & PR	14,061	$135K	0.0%	$9.60	$9.60	—	COM	01883A107
—	NUVEEN MUN HIGH INCOME OPPOR	10,688	$133K	0.0%	$12.44	$12.44	—	COM	670682103
MPLX	MPLX LP	11,335	$132K	0.0%	$11.65	$27.37	—	COM UNIT REP LTD	55336V100
—	INVESCO SR INCOME TR	41,000	$132K	0.0%	$3.22	$4.36	—	COM	46131H107
—	CREDIT SUISSE GROUP	15,653	$127K	0.0%	$8.11	$13.87	—	SPONSORED ADR	225401108
—	TORTOISE ESSENTIAL ASSETS IN	12,532	$127K	0.0%	$10.13	$10.13	—	COM SH BEN INT	89148A103
—	MAGENTA THERAPEUTICS INC	20,000	$126K	0.0%	$6.30	$16.45	—	COM	55910K108
LAND	GLADSTONE LD CORP	10,450	$124K	0.0%	$11.87	$12.95	—	COM	376549101
—	L BRANDS INC	10,735	$124K	0.0%	$11.55	$39.67	—	COM	501797104
—	SHARPSPRING INC	20,350	$123K	0.0%	$6.04	$6.04	—	COM	820054104
—	THL CR SR LN FD	10,500	$121K	0.0%	$11.52	$16.79	—	COM	87244R103
—	ETF MANAGERS TR	10,474	$119K	0.0%	$11.36	$32.91	—	ETFMG ALTR HRVST	26924G508
BSET	BASSETT FURNITURE INDS INC	21,693	$118K	0.0%	$5.44 *	$11.46	-66.0%	COM	070203104
—	NUVEEN TX ADV TOTAL RET STRG	16,651	$118K	0.0%	$7.09	$11.97	—	COM	67090H102
BSM	BLACK STONE MINERALS L P	25,000	$117K	0.0%	$4.68	$15.48	—	COM UNIT	09225M101
HAL	HALLIBURTON CO	17,019	$116K	0.0%	$6.82 *	$33.91	-81.7%	COM	406216101
—	WESTERN AST INFL LKD OPP & I	11,800	$113K	0.0%	$9.58	$10.82	—	COM	95766R104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	21,064	$113K	0.0%	$5.36 *	$7.53	-6.7%	COM	00973N102
—	VACCINEX INC	27,651	$111K	0.0%	$4.01	$6.24	—	COM	918640103
—	GLOBAL X FDS	11,803	$110K	0.0%	$9.32	$18.87	—	GLB X SUPERDIV	37950E549
CCAP	CRESCENT CAP BDC INC	11,256	$109K	0.0%	$9.68 *	$6.95	-27.1%	COM	225655109
RRC	RANGE RES CORP	47,843	$109K	0.0%	$2.28	$24.27	-90.6%	COM	75281A109
—	LEXINGTON REALTY TRUST	10,948	$109K	0.0%	$9.96	$10.11	—	COM	529043101
—	BOINGO WIRELESS INC	10,000	$106K	0.0%	$10.60	$21.68	—	COM	09739C102
—	WILLSCOT CORP	10,356	$105K	0.0%	$10.14	$11.72	—	COM	971375126
MFIC	APOLLO INVT CORP	15,530	$105K	0.0%	$6.76 *	$6.53	-48.4%	COM NEW	03761U502
—	ABERDEEN ASIA-PACIFIC INCOME	30,600	$104K	0.0%	$3.40	$5.03	—	COM	003009107
—	APACHE CORP	24,663	$104K	0.0%	$4.22	$60.99	—	COM	037411105
SAN	BANCO SANTANDER SA	43,620	$103K	0.0%	$2.36	$5.31	-55.8%	ADR	05964H105
—	RIGEL PHARMACEUTICALS INC	65,618	$102K	0.0%	$1.55	$3.54	—	COM NEW	766559603
ACCO	ACCO BRANDS CORP	20,028	$101K	0.0%	$5.04 *	$7.13	-47.4%	COM	00081T108
PSNL	PERSONALIS INC	12,430	$100K	0.0%	$8.05	$9.30	-13.2%	COM	71535D106
OVV	OVINTIV INC	36,934	$100K	0.0%	$2.71	$13.13	-79.4%	COM	69047Q102
—	AMC ENTMT HLDGS INC	30,940	$98,000	0.0%	$3.17	$5.81	—	CL A COM	00165C104
DMLP	DORCHESTER MINERALS LP	10,500	$98,000	0.0%	$9.33	$23.91	—	COM UNIT	25820R105
MWA	MUELLER WTR PRODS INC	12,173	$97,000	0.0%	$7.97 *	$9.76	-25.4%	COM SER A	624758108
SHO	SUNSTONE HOTEL INVS INC NEW	10,404	$91,000	0.0%	$8.75	$12.98	—	COM	867892101
—	NUVEEN FLTNG RTE INCM OPP FD	11,886	$89,000	0.0%	$7.49	$11.37	—	COM SHS	6706EN100
—	CALAMOS CONV & HIGH INCOME F	10,030	$89,000	0.0%	$8.87	$12.05	—	COM SHS	12811P108
—	VOXX INTL CORP	30,000	$86,000	0.0%	$2.87	$5.76	—	CL A	91829F104
RLJ	RLJ LODGING TR	10,860	$84,000	0.0%	$7.73	$16.39	—	COM	74965L101
—	CAPITALA FIN CORP	26,663	$83,000	0.0%	$3.11	$9.73	—	COM	14054R106
—	CALLON PETE CO DEL	147,000	$81,000	0.0%	$0.55	$2.79	—	COM	13123X102
—	NUVEEN PFD & INCM SECURTIES	11,107	$81,000	0.0%	$7.29	$9.82	—	COM	67072C105
—	GREAT ELM CAP GROUP INC	42,865	$80,000	0.0%	$1.87	$3.51	—	COM NEW	39036P209
—	EXTENDED STAY AMER INC	10,763	$79,000	0.0%	$7.34	$7.34	—	UNIT 99/99/9999B	30224P200
—	BLACKROCK INCOME TR INC	13,829	$79,000	0.0%	$5.71	$6.36	—	COM	09247F100
—	NUVEEN REAL ESTATE INCOME FD	11,559	$78,000	0.0%	$6.75	$9.82	—	COM	67071B108
—	ACASTI PHARMA INC	198,389	$75,000	0.0%	$0.38	$1.00	—	CL A NEW	00430K402
PSEC	PROSPECT CAPITAL CORPORATION	17,690	$75,000	0.0%	$4.24 *	$2.34	-11.7%	COM	74348T102
CLDT	CHATHAM LODGING TR	12,066	$72,000	0.0%	$5.97	$5.97	—	COM	16208T102
AM	ANTERO MIDSTREAM CORP	33,904	$71,000	0.0%	$2.09 *	$6.19	-81.0%	COM	03676B102
—	ZIOPHARM ONCOLOGY INC	29,000	$71,000	0.0%	$2.45	$3.67	—	COM	98973P101
—	GARRISON CAP INC	40,909	$70,000	0.0%	$1.71	$8.78	—	COM	366554103
—	CORNERSTONE BLDG BRANDS INC	15,000	$68,000	0.0%	$4.53	$5.38	—	COM	21925D109
PAA	PLAINS ALL AMERN PIPELINE L	12,817	$68,000	0.0%	$5.31	$35.05	—	UNIT LTD PARTN	726503105
—	PIERIS PHARMACEUTICALS INC	29,700	$67,000	0.0%	$2.26	$3.38	—	COM	720795103
RITM	NEW RESIDENTIAL INVT CORP	13,092	$66,000	0.0%	$5.04	$14.55	—	COM NEW	64828T201
—	CHEETAH MOBILE INC	31,022	$65,000	0.0%	$2.10	$19.06	—	ADR	163075104
—	MEDIWOUND LTD	41,200	$65,000	0.0%	$1.58	$4.79	—	ORD SHS	M68830104
—	NUVEEN MULTI MKT INCOME FD	10,500	$64,000	0.0%	$6.10	$7.43	—	COM	67075J107
—	WESTPORT FUEL SYSTEMS INC	68,100	$63,000	0.0%	$0.93	$1.89	—	COM NEW	960908309
ICMB	INVESTCORP CR MGMT BDC INC	25,715	$63,000	0.0%	$2.45	$7.11	-65.7%	COM	46090R104
—	POLARITYTE INC	57,737	$62,000	0.0%	$1.07	$7.69	—	COM	731094108
—	FST TR NEW OPPORT MLP & ENE	16,402	$59,000	0.0%	$3.60	$3.60	—	COM	33739M100
—	ANGI HOMESERVICES INC	10,200	$54,000	0.0%	$5.29	$12.02	—	COM CL A	00183L102
—	AMERICA FIRST MULTIFAMILY IN	10,257	$54,000	0.0%	$5.26	$5.26	—	BEN UNIT CTF	02364V107
RIG	TRANSOCEAN LTD	46,795	$54,000	0.0%	$1.15	$12.37	-90.6%	REG SHS	H8817H100
ATYR	ATYR PHARMA INC	18,941	$53,000	0.0%	$2.80	$4.32	-35.1%	COM NEW	002120202
—	ENLINK MIDSTREAM LLC	47,030	$52,000	0.0%	$1.11	$15.45	—	COM UNIT REP LTD	29336T100
—	CALYXT INC	14,186	$47,000	0.0%	$3.31	$3.31	—	COM	13173L107
—	THERAPEUTICSMD INC	42,850	$46,000	0.0%	$1.07	$4.09	—	COM	88338N107
—	PDL BIOPHARMA INC	15,188	$43,000	0.0%	$2.83	$3.12	—	COM	69329Y104
VNRX	VOLITIONRX LTD	12,960	$40,000	0.0%	$3.09 *	$2.32	+79.3%	COM	928661107
—	AMYRIS INC	14,000	$36,000	0.0%	$2.57	$4.31	—	COM NEW	03236M200
GOGO	GOGO INC	16,300	$35,000	0.0%	$2.15	$4.25	-50.1%	COM	38046C109
HLX	HELIX ENERGY SOLUTIONS GRP I	20,000	$33,000	0.0%	$1.65	$7.34	-77.7%	COM	42330P107
HIMX	HIMAX TECHNOLOGIES INC	12,240	$33,000	0.0%	$2.70	$7.33	-62.6%	SPONSORED ADR	43289P106
CX	CEMEX SAB DE CV	15,240	$32,000	0.0%	$2.10	$4.44	-52.2%	SPON ADR NEW	151290889
ADMA	ADMA BIOLOGICS INC	10,836	$31,000	0.0%	$2.86	$4.29	-32.9%	COM	000899104
—	NEUBERGER BERMAN MLP AND ENR	16,573	$31,000	0.0%	$1.87	$1.87	—	COM	64129H104
KOPN	KOPIN CORP	87,500	$31,000	0.0%	$0.35	$1.19	-70.6%	COM	500600101
—	ATHERSYS INC NEW	10,000	$30,000	0.0%	$3.00	$2.06	—	COM	04744L106
—	SONIM TECHNOLOGIES INC	43,400	$30,000	0.0%	$0.69	$3.29	—	COM	83548F101
—	CLEARBRIDGE MLP AND MIDSTRM	19,160	$26,000	0.0%	$1.36	$8.09	—	COM	18469Q108
—	VBI VACCINES INC	26,200	$25,000	0.0%	$0.95	$1.21	—	COM NEW	91822J103
OPK	OPKO HEALTH INC	17,700	$24,000	0.0%	$1.36	$5.59	-76.0%	COM	68375N103
—	TORTOISE MIDSTRM ENERGY FD I	28,035	$24,000	0.0%	$0.86	$19.23	—	COM	89148B101
—	SIENTRA INC	10,000	$20,000	0.0%	$2.00	$2.00	—	COM	82621J105
AR	ANTERO RESOURCES CORP	22,507	$16,000	0.0%	$0.71	$14.95	-95.2%	COM	03674X106
—	ENERGOUS CORP	20,884	$16,000	0.0%	$0.77	$5.07	—	COM	29272C103
NGD	NEW GOLD INC CDA	28,146	$15,000	0.0%	$0.53 *	$0.98	-17.4%	COM	644535106
—	ALKALINE WTR CO INC	24,400	$15,000	0.0%	$0.61	$1.27	—	COM NEW	01643A207
—	WHITING PETE CORP NEW	17,783	$12,000	0.0%	$0.67	$17.48	—	COM NEW	966387409
—	AURORA CANNABIS INC	10,820	$10,000	0.0%	$0.92	$0.92	—	COM	05156X108
ROYTL	PACIFIC COAST OIL TR	40,295	$10,000	0.0%	$0.25	$1.96	—	UNIT BEN INT	694103102
—	NABORS INDUSTRIES LTD	24,297	$9,000	0.0%	$0.37	$6.50	—	SHS	G6359F103
—	PENNEY J C CORP INC	24,500	$8,000	0.0%	$0.33	$3.30	—	COM	708160106
—	OUTLOOK THERAPEUTICS INC	11,500	$7,000	0.0%	$0.61	$0.61	—	COM NEW	69012T206
—	ADAMIS PHARMACEUTICALS CORP	16,000	$6,000	0.0%	$0.38	$2.24	—	COM NEW	00547W208
—	AMPIO PHARMACEUTICALS INC	10,100	$4,000	0.0%	$0.40	$3.85	—	COM	03209T109
—	GLOBALSTAR INC	10,204	$3,000	0.0%	$0.29	$1.18	—	COM	378973408
—	ACTINIUM PHARMACEUTICALS INC	14,000	$3,000	0.0%	$0.21	$0.49	—	COM	00507W107
—	QEP RESOURCES INC	10,800	$3,000	0.0%	$0.28	$19.89	—	COM	74733V100