Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,572,719	$182M	4.6%	$82.86	+27.9%	COM	037833100
MSFT	MICROSOFT CORP	742,893	$156M	3.9%	$58.52	+243.0%	COM	594918104
AMZN	AMAZON COM INC	29,641	$93.33M	2.3%	$37.24	+323.4%	COM	023135106
META	FACEBOOK INC	200,370	$52.48M	1.3%	$96.23	+166.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	244,737	$52.11M	1.3%	$151.34	+35.2%	CL B NEW	084670702
V	VISA INC	230,845	$46.16M	1.2%	$89.63	+114.5%	COM CL A	92826C839
KMX	CARMAX INC	495,107	$45.51M	1.1%	$57.94	+72.4%	COM	143130102
JNJ	JOHNSON & JOHNSON	278,777	$41.51M	1.0%	$80.14	+58.5%	COM	478160104
HD	HOME DEPOT INC	148,308	$41.19M	1.0%	$99.96	+137.7%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	137,456	$40.41M	1.0%	$179.06	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	365,878	$35.22M	0.9%	$61.95	+37.9%	COM	46625H100
IVV	ISHARES TR	102,104	$34.31M	0.9%	$181.21	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	23,259	$34.09M	0.9%	$45.73	+65.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	61,737	$33.41M	0.8%	$2.89	+300.8%	COM	67066G104
KO	COCA COLA CO	671,203	$33.14M	0.8%	$31.24	+30.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	543,588	$32.34M	0.8%	$30.79	+38.3%	COM	92343V104
COST	COSTCO WHSL CORP NEW	88,012	$31.24M	0.8%	$132.53	+133.2%	COM	22160K105
ILMN	ILLUMINA INC	99,864	$30.87M	0.8%	$177.51	+94.1%	COM	452327109
QQQ	INVESCO QQQ TR	101,026	$28.07M	0.7%	$181.32	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	18,718	$27.51M	0.7%	$39.85	+90.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	62,163	$27.45M	0.7%	$126.40	+222.3%	COM	883556102
GILD	GILEAD SCIENCES INC	390,334	$24.66M	0.6%	$58.33	-3.8%	COM	375558103
PYPL	PAYPAL HLDGS INC	124,738	$24.58M	0.6%	$78.68	+138.8%	COM	70450Y103
LOW	LOWES COS INC	146,388	$24.28M	0.6%	$65.91	+112.2%	COM	548661107
WMT	WALMART INC	172,226	$24.1M	0.6%	$25.74	+60.5%	COM	931142103
PFE	PFIZER INC	643,112	$23.6M	0.6%	$18.73	+44.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	163,051	$22.66M	0.6%	$59.38	+95.9%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	372,476	$22.46M	0.6%	$37.57	+29.3%	COM	110122108
MRK	MERCK & CO. INC	269,585	$22.36M	0.6%	$36.96	+78.4%	COM	58933Y105
DIS	DISNEY WALT CO	179,919	$22.32M	0.6%	$92.18	+32.5%	COM DISNEY	254687106
CSCO	CISCO SYS INC	558,486	$22M	0.6%	$23.63	+56.8%	COM	17275R102
T	AT&T INC	769,812	$21.95M	0.5%	$13.24	+17.5%	COM	00206R102
SHV	ISHARES TR	195,220	$21.61M	0.5%	$110.57	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	155,902	$21.61M	0.5%	$65.46	+75.9%	COM	713448108
ZTS	ZOETIS INC	128,517	$21.25M	0.5%	$77.86	+88.4%	CL A	98978V103
AMGN	AMGEN INC	83,422	$21.2M	0.5%	$104.39	+100.7%	COM	031162100
SBUX	STARBUCKS CORP	244,860	$21.04M	0.5%	$46.66	+51.7%	COM	855244109
INTC	INTEL CORP	394,887	$20.45M	0.5%	$24.50	+89.9%	COM	458140100
NFLX	NETFLIX INC	40,160	$20.08M	0.5%	$18.74	+165.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	58,158	$19.67M	0.5%	$124.87	+152.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	59,335	$18.5M	0.5%	$180.08	+56.2%	COM	91324P102
MDT	MEDTRONIC PLC	174,762	$18.16M	0.5%	$68.61	+25.7%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	63,408	$17.6M	0.4%	$20.04	+200.8%	COM	65339F101
HON	HONEYWELL INTL INC	106,901	$17.6M	0.4%	$79.31	+68.0%	COM	438516106
MTUM	ISHARES TR	117,810	$17.36M	0.4%	$93.42	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	50,887	$17.04M	0.4%	$223.03	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	90,976	$16.11M	0.4%	$125.76	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	178,914	$15.67M	0.4%	$50.29	+51.7%	COM	00287Y109
CRM	SALESFORCE COM INC	60,807	$15.28M	0.4%	$126.31	+71.2%	COM	79466L302
TSLA	TESLA INC	35,439	$15.2M	0.4%	$100.09	+18.0%	COM	88160R101
LQD	ISHARES TR	110,294	$14.86M	0.4%	$128.99	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	169,904	$14.7M	0.4%	$85.08	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	123,696	$14.56M	0.4%	$59.19	+60.8%	COM	747525103
WM	WASTE MGMT INC DEL	128,005	$14.49M	0.4%	$38.56	+162.8%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	117,994	$14.36M	0.4%	$107.07	-12.3%	COM	459200101
BAC	BK OF AMERICA CORP	586,891	$14.14M	0.4%	$15.00	+45.4%	COM	060505104
XYZ	SQUARE INC	86,205	$14.01M	0.4%	$84.39	+67.3%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	35,905	$13.76M	0.3%	$181.34	+81.4%	COM	539830109
IJH	ISHARES TR	74,163	$13.74M	0.3%	$167.92	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	60,684	$13.71M	0.3%	$86.73	+144.8%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	56,566	$13.67M	0.3%	$100.77	+115.1%	COM	03027X100
DOCU	DOCUSIGN INC	63,496	$13.67M	0.3%	$68.74	+202.0%	COM	256163106
EHC	ENCOMPASS HEALTH CORP	199,189	$12.94M	0.3%	$38.81	+24.4%	COM	29261A100
CMCSA	COMCAST CORP NEW	270,576	$12.52M	0.3%	$29.96	+25.5%	CL A	20030N101
IJR	ISHARES TR	172,174	$12.09M	0.3%	$76.90	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	744,526	$11.76M	0.3%	$40.42	—	COM	293792107
—	PROSHARES TR	575,459	$11.69M	0.3%	$22.10	—	SHORT S&P 500 NE	74347B425
AFL	AFLAC INC	319,195	$11.6M	0.3%	$30.69	+4.5%	COM	001055102
TXN	TEXAS INSTRS INC	77,938	$11.13M	0.3%	$66.67	+75.2%	COM	882508104
CVS	CVS HEALTH CORP	190,193	$11.11M	0.3%	$55.93	-6.4%	COM	126650100
NVGS	NAVIGATOR HOLDINGS LTD	1,325,869	$11.08M	0.3%	$13.14	-38.8%	SHS	Y62132108
MO	ALTRIA GROUP INC	279,590	$10.8M	0.3%	$23.51	+15.6%	COM	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED	21,972	$10.78M	0.3%	$251.00	+85.3%	COM	00724F101
VOO	VANGUARD INDEX FDS	34,729	$10.68M	0.3%	$217.49	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	64,445	$10.65M	0.3%	$202.17	-15.7%	COM	097023105
LLY	LILLY ELI & CO	71,236	$10.54M	0.3%	$90.46	+61.2%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,613	$10.51M	0.3%	$44.11	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	108,219	$10.37M	0.3%	$92.33	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	52,100	$10.26M	0.3%	$102.56	+60.7%	COM	907818108
USB	US BANCORP DEL	283,265	$10.15M	0.3%	$30.14	-4.0%	COM NEW	902973304
NEM	NEWMONT CORP	154,876	$9.827M	0.2%	$33.67	+63.8%	COM	651639106
KKR	KKR & CO INC	285,702	$9.812M	0.2%	$24.77	+34.4%	COM	48251W104
ABT	ABBOTT LABS	89,794	$9.772M	0.2%	$38.49	+139.9%	COM	002824100
WY	WEYERHAEUSER CO MTN BE	338,388	$9.65M	0.2%	$20.75	+7.5%	COM NEW	962166104
CVX	CHEVRON CORP NEW	133,226	$9.593M	0.2%	$74.38	-10.6%	COM	166764100
XLK	SELECT SECTOR SPDR TR	81,806	$9.546M	0.2%	$60.95	—	TECHNOLOGY	81369Y803
PWR	QUANTA SVCS INC	180,566	$9.545M	0.2%	$37.38	+23.1%	COM	74762E102
CWB	SPDR SER TR	138,130	$9.516M	0.2%	$48.09	—	BLMBRG BRC CNVRT	78464A359
CRWD	CROWDSTRIKE HLDGS INC	68,283	$9.377M	0.2%	$75.95	+53.4%	CL A	22788C105
—	BLACKROCK INC	16,575	$9.341M	0.2%	$362.51	—	COM	09247X101
ELV	ANTHEM INC	34,662	$9.31M	0.2%	$184.09	+35.8%	COM	036752103
—	MARVELL TECHNOLOGY GROUP LTD	233,568	$9.273M	0.2%	$23.93	—	ORD	G5876H105
C	CITIGROUP INC	214,983	$9.268M	0.2%	$40.89	+0.3%	COM NEW	172967424
XBI	SPDR SER TR	82,372	$9.179M	0.2%	$97.45	—	S&P BIOTECH	78464A870
ENB	ENBRIDGE INC	314,200	$9.174M	0.2%	$23.71	-7.2%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	103,214	$9.141M	0.2%	$49.60	+34.5%	COM NEW	26441C204
MCD	MCDONALDS CORP	41,076	$9.016M	0.2%	$112.57	+61.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	89,928	$9.015M	0.2%	$81.72	+12.5%	COM	025816109
VUG	VANGUARD INDEX FDS	38,798	$8.831M	0.2%	$119.31	—	GROWTH ETF	922908736
RTX	RAYTHEON TECHNOLOGIES CORP	153,262	$8.818M	0.2%	$54.61	-1.7%	COM	75513E101
RWM	PROSHARES TR	251,383	$8.532M	0.2%	$36.03	—	SHRT RUSSELL2000	74348A210
XOM	EXXON MOBIL CORP	244,872	$8.406M	0.2%	$53.50	-39.6%	COM	30231G102
CNI	CANADIAN NATL RY CO	78,644	$8.372M	0.2%	$67.14	+35.0%	COM	136375102
ORLY	OREILLY AUTOMOTIVE INC	18,120	$8.355M	0.2%	$13.45	+126.0%	COM	67103H107
STIP	ISHARES TR	79,501	$8.273M	0.2%	$99.08	—	0-5 YR TIPS ETF	46429B747
VEEV	VEEVA SYS INC	29,346	$8.252M	0.2%	$179.77	+46.6%	CL A COM	922475108
SOXX	ISHARES TR	26,347	$8.026M	0.2%	$145.59	—	PHLX SEMICND ETF	464287523
IDXX	IDEXX LABS INC	20,355	$8.001M	0.2%	$225.90	+63.7%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	47,931	$7.987M	0.2%	$76.51	+53.4%	CL B	911312106
AVGO	BROADCOM INC	21,434	$7.809M	0.2%	$21.52	+37.7%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	71,818	$7.764M	0.2%	$99.44	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	254,133	$7.761M	0.2%	$24.27	+8.7%	COM	14448C104
SNPS	SYNOPSYS INC	36,079	$7.72M	0.2%	$73.42	+177.3%	COM	871607107
PENN	PENN NATL GAMING INC	105,394	$7.662M	0.2%	$49.06	0.0%	COM	707569109
LUV	SOUTHWEST AIRLS CO	204,253	$7.66M	0.2%	$33.22	-0.5%	COM	844741108
GDX	VANECK VECTORS ETF TR	186,364	$7.298M	0.2%	$31.49	—	GOLD MINERS ETF	92189F106
HASI	HANNON ARMSTRONG SUST INFR C	172,511	$7.293M	0.2%	$18.56	+55.0%	COM	41068X100
FLOT	ISHARES TR	143,583	$7.283M	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
XYL	XYLEM INC	85,753	$7.214M	0.2%	$29.77	+145.6%	COM	98419M100
EFA	ISHARES TR	113,185	$7.204M	0.2%	$61.98	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	45,152	$7.108M	0.2%	$76.41	+55.3%	COM	87612E106
EEM	ISHARES TR	160,786	$7.089M	0.2%	$42.47	—	MSCI EMG MKT ETF	464287234
TWLO	TWILIO INC	28,391	$7.015M	0.2%	$112.89	+118.4%	CL A	90138F102
NOBL	PROSHARES TR	96,603	$6.97M	0.2%	$60.11	—	S&P 500 DV ARIST	74348A467
OLED	UNIVERSAL DISPLAY CORP	38,232	$6.91M	0.2%	$39.88	+308.7%	COM	91347P105
BX	BLACKSTONE GROUP INC	132,038	$6.892M	0.2%	$39.22	+13.5%	COM CL A	09260D107
IWF	ISHARES TR	31,532	$6.839M	0.2%	$120.61	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	85,426	$6.743M	0.2%	$46.80	+32.6%	COM	25746U109
VLO	VALERO ENERGY CORP	155,374	$6.73M	0.2%	$51.73	-17.6%	COM	91913Y100
ROKU	ROKU INC	35,575	$6.716M	0.2%	$105.28	+50.2%	COM CL A	77543R102
LHX	L3HARRIS TECHNOLOGIES INC	39,311	$6.677M	0.2%	$179.33	-12.3%	COM	502431109
NKE	NIKE INC	52,919	$6.643M	0.2%	$71.23	+39.9%	CL B	654106103
—	XILINX INC	63,321	$6.6M	0.2%	$74.84	—	COM	983919101
PM	PHILIP MORRIS INTL INC	87,798	$6.585M	0.2%	$50.87	+15.7%	COM	718172109
CG	CARLYLE GROUP INC	262,186	$6.469M	0.2%	$23.64	-4.4%	COM	14316J108
DGX	QUEST DIAGNOSTICS INC	56,375	$6.455M	0.2%	$60.09	+77.3%	COM	74834L100
CHE	CHEMED CORP NEW	13,338	$6.407M	0.2%	$68.97	+598.7%	COM	16359R103
DXCM	DEXCOM INC	15,493	$6.387M	0.2%	$76.50	+36.6%	COM	252131107
—	TIFFANY & CO NEW	54,065	$6.263M	0.2%	$75.12	—	COM	886547108
APD	AIR PRODS & CHEMS INC	20,505	$6.108M	0.2%	$97.02	+159.5%	COM	009158106
ALB	ALBEMARLE CORP	67,712	$6.045M	0.2%	$78.97	+5.1%	COM	012653101
VMC	VULCAN MATLS CO	44,541	$6.037M	0.2%	$118.28	+1.7%	COM	929160109
CAT	CATERPILLAR INC DEL	39,993	$5.964M	0.1%	$96.80	+31.0%	COM	149123101
BF/B	BROWN FORMAN CORP	77,464	$5.835M	0.1%	$30.73	+110.7%	CL B	115637209
REGN	REGENERON PHARMACEUTICALS	10,418	$5.832M	0.1%	$386.77	+55.9%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	106,097	$5.826M	0.1%	$23.87	+84.7%	COM	744573106
—	LINDE PLC	24,329	$5.793M	0.1%	$157.09	—	SHS	G5494J103
TROW	PRICE T ROWE GROUP INC	44,942	$5.763M	0.1%	$80.35	+30.6%	COM	74144T108
—	BARRICK GOLD CORP	203,380	$5.717M	0.1%	$23.08	—	COM	067901108
IGSB	ISHARES TR	103,699	$5.694M	0.1%	$75.73	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	35,178	$5.635M	0.1%	$86.06	+28.3%	COM	88579Y101
AGG	ISHARES TR	47,575	$5.617M	0.1%	$114.95	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	43,217	$5.56M	0.1%	$99.84	—	DIV APP ETF	921908844
ZS	ZSCALER INC	39,238	$5.52M	0.1%	$55.04	+135.8%	COM	98980G102
CHWY	CHEWY INC	99,851	$5.475M	0.1%	$36.01	+49.8%	CL A	16679L109
TFC	TRUIST FINL CORP	143,795	$5.471M	0.1%	$40.89	-28.2%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	66,626	$5.463M	0.1%	$20.93	+254.8%	COM	007903107
BIL	SPDR SER TR	59,467	$5.442M	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
CSX	CSX CORP	69,721	$5.416M	0.1%	$12.47	+84.0%	COM	126408103
VTI	VANGUARD INDEX FDS	31,723	$5.403M	0.1%	$132.03	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	52,497	$5.353M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
BDX	BECTON DICKINSON & CO	22,973	$5.345M	0.1%	$129.17	+74.5%	COM	075887109
CME	CME GROUP INC	31,913	$5.339M	0.1%	$79.40	+71.6%	COM	12572Q105
GSY	INVESCO ACTIVELY MANAGED ETF	105,425	$5.326M	0.1%	$50.36	—	ULTRA SHRT DUR	46090A887
DG	DOLLAR GEN CORP NEW	25,268	$5.297M	0.1%	$119.68	+52.1%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	37,746	$5.265M	0.1%	$54.36	+129.9%	COM	053015103
HUM	HUMANA INC	12,674	$5.246M	0.1%	$129.73	+195.3%	COM	444859102
—	MAG SILVER CORP	322,333	$5.241M	0.1%	$8.83	—	COM	55903Q104
—	ISHARES GOLD TRUST	291,218	$5.239M	0.1%	$15.39	—	ISHARES	464285105
IGV	ISHARES TR	16,697	$5.194M	0.1%	$173.56	—	EXPANDED TECH	464287515
MRNA	MODERNA INC	73,348	$5.19M	0.1%	$38.54	+80.9%	COM	60770K107
NEAR	ISHARES U S ETF TR	102,540	$5.138M	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
HYG	ISHARES TR	60,491	$5.075M	0.1%	$83.04	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	48,091	$5.072M	0.1%	$83.00	—	SBI HEALTHCARE	81369Y209
BCE	BCE INC	122,282	$5.071M	0.1%	$23.83	+22.9%	COM NEW	05534B760
CQQQ	INVESCO EXCH TRADED FD TR II	72,963	$5.046M	0.1%	$58.38	—	CHINA TECHNLGY	46138E800
—	KANSAS CITY SOUTHERN	27,882	$5.042M	0.1%	$105.49	—	COM NEW	485170302
VMI	VALMONT INDS INC	40,200	$4.992M	0.1%	$122.99	0.0%	COM	920253101
XPO	XPO LOGISTICS INC	58,742	$4.973M	0.1%	$20.26	+42.0%	COM	983793100
CBSH	COMMERCE BANCSHARES INC	88,259	$4.968M	0.1%	$28.09	+46.2%	COM	200525103
AZO	AUTOZONE INC	4,218	$4.967M	0.1%	$523.89	+125.5%	COM	053332102
CI	CIGNA CORP NEW	29,277	$4.96M	0.1%	$179.68	-10.4%	COM	125523100
FDN	FIRST TR EXCHANGE-TRADED FD	26,275	$4.948M	0.1%	$87.52	—	DJ INTERNT IDX	33733E302
VB	VANGUARD INDEX FDS	32,048	$4.929M	0.1%	$139.06	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORP	61,643	$4.921M	0.1%	$67.17	+16.2%	COM	28176E108
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,423	$4.9M	0.1%	$147.57	+116.7%	CL A	98980L101
GS	GOLDMAN SACHS GROUP INC	24,361	$4.896M	0.1%	$178.07	+0.5%	COM	38141G104
—	JACOBS ENGR GROUP INC	52,236	$4.846M	0.1%	$70.72	—	COM	469814107
CHD	CHURCH & DWIGHT INC	51,673	$4.842M	0.1%	$38.39	+122.0%	COM	171340102
FIS	FIDELITY NATL INFORMATION SV	32,754	$4.821M	0.1%	$116.43	+10.6%	COM	31620M106
ERIC	ERICSSON	441,032	$4.802M	0.1%	$8.72	—	ADR B SEK 10	294821608
AMAT	APPLIED MATLS INC	79,583	$4.731M	0.1%	$32.63	+80.4%	COM	038222105
PSMT	PRICESMART INC	71,175	$4.73M	0.1%	$53.10	+14.7%	COM	741511109
IEF	ISHARES TR	38,687	$4.713M	0.1%	$119.39	—	BARCLAYS 7 10 YR	464287440
—	BROOKFIELD ASSET MGMT INC	142,276	$4.704M	0.1%	$35.20	—	CL A LTD VT SH	112585104
INTU	INTUIT	14,374	$4.689M	0.1%	$165.46	+82.9%	COM	461202103
CNC	CENTENE CORP DEL	79,993	$4.666M	0.1%	$56.79	+9.4%	COM	15135B101
SKYY	FIRST TR EXCHANGE TRADED FD	59,140	$4.642M	0.1%	$59.85	—	CLOUD COMPUTING	33734X192
CB	CHUBB LIMITED	39,858	$4.629M	0.1%	$100.47	+15.3%	COM	H1467J104
ETN	EATON CORP PLC	45,370	$4.629M	0.1%	$65.41	+36.3%	SHS	G29183103
TJX	TJX COS INC NEW	83,148	$4.627M	0.1%	$44.53	+12.4%	COM	872540109
PLD	PROLOGIS INC.	45,704	$4.599M	0.1%	$47.51	+81.4%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	31,218	$4.588M	0.1%	$110.68	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	21,791	$4.58M	0.1%	$104.64	+80.5%	COM	189054109
PINS	PINTEREST INC	109,240	$4.534M	0.1%	$28.24	+15.5%	CL A	72352L106
GBIL	GOLDMAN SACHS ETF TR	44,956	$4.515M	0.1%	$100.51	—	ACCES TREASURY	381430529
DGRO	ISHARES TR	112,623	$4.481M	0.1%	$36.14	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	58,062	$4.48M	0.1%	$53.63	+25.6%	COM	194162103
—	COUPA SOFTWARE INC	16,193	$4.441M	0.1%	$234.86	—	COM	22266L106
—	BOTTOMLINE TECH DEL INC	105,332	$4.441M	0.1%	$35.20	—	COM	101388106
IXUS	ISHARES TR	75,527	$4.406M	0.1%	$47.49	—	CORE MSCI TOTAL	46432F834
NVO	NOVO-NORDISK A S	63,351	$4.398M	0.1%	$66.95	—	ADR	670100205
ARKK	ARK ETF TR	47,273	$4.349M	0.1%	$50.44	—	INNOVATION ETF	00214Q104
SONY	SONY CORP	56,407	$4.329M	0.1%	$65.49	—	SPONSORED ADR	835699307
ROK	ROCKWELL AUTOMATION INC	19,563	$4.318M	0.1%	$173.32	+17.5%	COM	773903109
DOW	DOW INC	91,540	$4.307M	0.1%	$35.98	-7.0%	COM	260557103
VGT	VANGUARD WORLD FDS	13,772	$4.289M	0.1%	$229.39	—	INF TECH ETF	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	136,084	$4.281M	0.1%	$32.31	—	SHS	33734H106
SYK	STRYKER CORPORATION	20,278	$4.224M	0.1%	$96.33	+90.6%	COM	863667101
DHR	DANAHER CORPORATION	19,525	$4.204M	0.1%	$55.61	+212.4%	COM	235851102
AOS	SMITH A O CORP	79,566	$4.201M	0.1%	$41.96	+8.0%	COM	831865209
EXPD	EXPEDITORS INTL WASH INC	46,377	$4.198M	0.1%	$37.56	+112.9%	COM	302130109
STAG	STAG INDL INC	137,332	$4.187M	0.1%	$23.77	—	COM	85254J102
AKAM	AKAMAI TECHNOLOGIES INC	37,845	$4.183M	0.1%	$79.13	+40.3%	COM	00971T101
SCHW	SCHWAB CHARLES CORP	115,023	$4.167M	0.1%	$39.16	-17.3%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	17,682	$4.162M	0.1%	$176.68	+18.2%	COM	573284106
SSSS	SURO CAPITAL CORP	381,722	$4.138M	0.1%	$6.69	+86.4%	COM NEW	86887Q109
XLF	SELECT SECTOR SPDR TR	170,844	$4.113M	0.1%	$25.90	—	SBI INT-FINL	81369Y605
BOH	BANK HAWAII CORP	80,509	$4.067M	0.1%	$44.40	0.0%	COM	062540109
BSV	VANGUARD BD INDEX FDS	48,885	$4.06M	0.1%	$81.90	—	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TR	186,742	$4.041M	0.1%	$16.41	—	ISHARES	46428Q109
UI	UBIQUITI INC	24,113	$4.019M	0.1%	$122.29	+44.1%	COM	90353W103
NSC	NORFOLK SOUTHN CORP	18,759	$4.014M	0.1%	$89.04	+102.1%	COM	655844108
GRMN	GARMIN LTD	42,117	$3.995M	0.1%	$74.39	+19.4%	SHS	H2906T109
ALLY	ALLY FINL INC	159,132	$3.989M	0.1%	$19.12	-2.0%	COM	02005N100
FND	FLOOR & DECOR HLDGS INC	53,242	$3.983M	0.1%	$43.28	+58.7%	CL A	339750101
BP	BP PLC	227,694	$3.974M	0.1%	$30.98	—	SPONSORED ADR	055622104
LULU	LULULEMON ATHLETICA INC	12,048	$3.968M	0.1%	$175.34	+90.3%	COM	550021109
CCI	CROWN CASTLE INTL CORP NEW	23,834	$3.968M	0.1%	$83.54	+54.5%	COM	22822V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,202	$3.942M	0.1%	$106.35	+1.1%	COM	459506101
VO	VANGUARD INDEX FDS	21,848	$3.851M	0.1%	$141.96	—	MID CAP ETF	922908629
UGI	UGI CORP NEW	115,266	$3.802M	0.1%	$48.69	-31.9%	COM	902681105
—	ETF MANAGERS TR	81,546	$3.796M	0.1%	$32.28	—	PRIME CYBR SCRTY	26924G201
FDX	FEDEX CORP	15,036	$3.782M	0.1%	$165.13	+9.6%	COM	31428X106
O	REALTY INCOME CORP	61,921	$3.762M	0.1%	$33.33	+35.3%	COM	756109104
—	GLAXOSMITHKLINE PLC	99,901	$3.76M	0.1%	$42.73	—	SPONSORED ADR	37733W105
EVRG	EVERGY INC	73,813	$3.751M	0.1%	$43.75	+3.0%	COM	30034W106
MPC	MARATHON PETE CORP	126,605	$3.714M	0.1%	$33.85	-11.0%	COM	56585A102
MAA	MID-AMER APT CMNTYS INC	31,908	$3.7M	0.1%	$46.33	+107.2%	COM	59522J103
MS	MORGAN STANLEY	76,482	$3.698M	0.1%	$32.86	+29.4%	COM NEW	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC	37,372	$3.692M	0.1%	$96.18	+2.1%	COM	49338L103
FRPT	FRESHPET INC	32,974	$3.682M	0.1%	$93.41	+8.9%	COM	358039105
TIP	ISHARES TR	28,966	$3.665M	0.1%	$117.95	—	TIPS BD ETF	464287176
—	QUIDEL CORP	16,686	$3.661M	0.1%	$219.71	—	COM	74838J101
AEM	AGNICO EAGLE MINES LTD	45,684	$3.637M	0.1%	$59.46	+12.6%	COM	008474108
FTCS	FIRST TR EXCHANGE-TRADED FD	57,459	$3.635M	0.1%	$56.33	—	CAP STRENGTH ETF	33733E104
NI	NISOURCE INC	164,788	$3.625M	0.1%	$17.33	+11.7%	COM	65473P105
KMI	KINDER MORGAN INC DEL	293,844	$3.623M	0.1%	$14.96	-32.3%	COM	49456B101
VFC	V F CORP	51,489	$3.618M	0.1%	$59.01	+9.5%	COM	918204108
SO	SOUTHERN CO	66,546	$3.607M	0.1%	$33.91	+28.4%	COM	842587107
MLP	MAUI LD & PINEAPPLE INC	331,685	$3.589M	0.1%	$5.23	+107.2%	COM	577345101
GD	GENERAL DYNAMICS CORP	25,919	$3.587M	0.1%	$123.58	+6.0%	COM	369550108
—	DISCOVERY INC	181,451	$3.556M	0.1%	$39.57	—	COM SER C	25470F302
NOC	NORTHROP GRUMMAN CORP	11,240	$3.546M	0.1%	$191.37	+55.8%	COM	666807102
—	VERINT SYS INC	73,586	$3.545M	0.1%	$39.88	—	COM	92343X100
TMUS	T-MOBILE US INC	30,978	$3.543M	0.1%	$64.32	+66.5%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	12,690	$3.521M	0.1%	$246.48	—	UT SER 1	78467X109
—	SUPER MICRO COMPUTER INC	130,260	$3.439M	0.1%	$21.35	—	COM	86800U104
—	ACTIVISION BLIZZARD INC	42,459	$3.437M	0.1%	$62.43	—	COM	00507V109
—	HIGHLAND INCOME FD	397,671	$3.416M	0.1%	$10.37	—	HIGHLAND INCOME	43010E404
NVS	NOVARTIS AG	39,163	$3.406M	0.1%	$81.25	—	SPONSORED ADR	66987V109
AYI	ACUITY BRANDS INC	33,232	$3.401M	0.1%	$105.62	-4.3%	COM	00508Y102
VWO	VANGUARD INTL EQUITY INDEX F	77,923	$3.37M	0.1%	$41.36	—	FTSE EMR MKT ETF	922042858
SMH	VANECK VECTORS ETF TR	19,252	$3.354M	0.1%	$117.77	—	SEMICONDUCTOR ET	92189F676
EOG	EOG RES INC	91,717	$3.297M	0.1%	$59.97	-41.9%	COM	26875P101
CMI	CUMMINS INC	15,539	$3.281M	0.1%	$131.83	+32.6%	COM	231021106
PPG	PPG INDS INC	26,826	$3.275M	0.1%	$100.25	+5.0%	COM	693506107
—	GENERAL ELECTRIC CO	517,806	$3.226M	0.1%	$15.27	—	COM	369604103
WFC	WELLS FARGO CO NEW	137,141	$3.224M	0.1%	$34.52	-36.8%	COM	949746101
KHC	KRAFT HEINZ CO	107,160	$3.21M	0.1%	$36.88	-29.8%	COM	500754106
BE	BLOOM ENERGY CORP	178,080	$3.2M	0.1%	$7.54	+98.0%	COM CL A	093712107
XLC	SELECT SECTOR SPDR TR	53,746	$3.193M	0.1%	$47.33	—	COMMUNICATION	81369Y852
TDOC	TELADOC HEALTH INC	14,507	$3.18M	0.1%	$100.51	+110.7%	COM	87918A105
ESS	ESSEX PPTY TR INC	15,822	$3.177M	0.1%	$119.34	+50.3%	COM	297178105
FAST	FASTENAL CO	70,016	$3.157M	0.1%	$13.17	+52.4%	COM	311900104
PH	PARKER-HANNIFIN CORP	15,588	$3.154M	0.1%	$112.85	+62.0%	COM	701094104
—	ROYCE VALUE TR INC	249,016	$3.148M	0.1%	$13.61	—	COM	780910105
VXF	VANGUARD INDEX FDS	24,156	$3.134M	0.1%	$92.41	—	EXTEND MKT ETF	922908652
—	LUMEN TECHNOLOGIES INC	309,929	$3.127M	0.1%	$19.05	—	COM	156700106
ADI	ANALOG DEVICES INC	26,719	$3.119M	0.1%	$66.42	+60.3%	COM	032654105
DD	DUPONT DE NEMOURS INC	56,149	$3.114M	0.1%	$27.24	-22.6%	COM	26614N102
IWO	ISHARES TR	13,967	$3.094M	0.1%	$195.99	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	13,338	$3.082M	0.1%	$104.11	—	S&P 500 GRWT ETF	464287309
EA	ELECTRONIC ARTS INC	23,617	$3.08M	0.1%	$118.31	+12.0%	COM	285512109
SDY	SPDR SER TR	33,162	$3.064M	0.1%	$81.76	—	S&P DIVID ETF	78464A763
HCA	HCA HEALTHCARE INC	24,433	$3.045M	0.1%	$64.08	+84.6%	COM	40412C101
CHKP	CHECK POINT SOFTWARE TECH LT	25,184	$3.03M	0.1%	$76.19	+60.1%	ORD	M22465104
JEF	JEFFERIES FINL GROUP INC	167,838	$3.021M	0.1%	$16.11	-14.0%	COM	47233W109
WH	WYNDHAM HOTELS & RESORTS INC	59,745	$3.017M	0.1%	$52.41	-6.8%	COM	98311A105
TLT	ISHARES TR	18,474	$3.016M	0.1%	$160.32	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY CLARK CORP	20,286	$2.996M	0.1%	$83.67	+47.6%	COM	494368103
GM	GENERAL MTRS CO	101,190	$2.995M	0.1%	$27.09	+0.1%	COM	37045V100
IBB	ISHARES TR	22,015	$2.981M	0.1%	$141.07	—	NASDAQ BIOTECH	464287556
PD	PAGERDUTY INC	109,336	$2.964M	0.1%	$25.07	+12.1%	COM	69553P100
GLW	CORNING INC	90,668	$2.938M	0.1%	$17.12	+55.8%	COM	219350105
CBRE	CBRE GROUP INC	62,227	$2.923M	0.1%	$38.06	+19.9%	CL A	12504L109
BVN	COMPANIA DE MINAS BUENAVENTU	234,524	$2.866M	0.1%	$13.67	—	SPONSORED ADR	204448104
ITM	VANECK VECTORS ETF TR	55,536	$2.848M	0.1%	$49.02	—	INTRMDT MUNI ETF	92189H201
IWM	ISHARES TR	18,922	$2.834M	0.1%	$131.65	—	RUSSELL 2000 ETF	464287655
—	TWITTER INC	63,134	$2.81M	0.1%	$32.22	—	COM	90184L102
MSEX	MIDDLESEX WTR CO	45,106	$2.803M	0.1%	$20.71	+213.1%	COM	596680108
BIIB	BIOGEN INC	9,798	$2.779M	0.1%	$339.89	-17.9%	COM	09062X103
BK	BANK NEW YORK MELLON CORP	80,874	$2.777M	0.1%	$34.52	-9.7%	COM	064058100
MAS	MASCO CORP	50,343	$2.775M	0.1%	$22.20	+129.8%	COM	574599106
AEP	AMERICAN ELEC PWR CO INC	33,388	$2.728M	0.1%	$51.05	+32.8%	COM	025537101
NET	CLOUDFLARE INC	66,337	$2.724M	0.1%	$33.51	+14.3%	CL A COM	18915M107
—	GABELLI DIVID & INCOME TR	145,774	$2.675M	0.1%	$20.13	—	COM	36242H104
SBAC	SBA COMMUNICATIONS CORP NEW	8,352	$2.66M	0.1%	$160.31	+77.3%	CL A	78410G104
CCOI	COGENT COMMUNICATIONS HLDGS	43,815	$2.631M	0.1%	$53.91	0.0%	COM NEW	19239V302
PSX	PHILLIPS 66	50,611	$2.624M	0.1%	$59.06	-16.9%	COM	718546104
PPL	PPL CORP	95,564	$2.6M	0.1%	$21.43	+1.2%	COM	69351T106
MDLZ	MONDELEZ INTL INC	45,251	$2.6M	0.1%	$31.13	+56.0%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,661	$2.596M	0.1%	$237.53	—	UTSER1 S&PDCRP	78467Y107
FE	FIRSTENERGY CORP	89,598	$2.572M	0.1%	$25.13	-0.4%	COM	337932107
QSR	RESTAURANT BRANDS INTL INC	44,693	$2.571M	0.1%	$60.84	-8.3%	COM	76131D103
PNC	PNC FINL SVCS GROUP INC	23,083	$2.537M	0.1%	$93.79	-5.4%	COM	693475105
FITB	FIFTH THIRD BANCORP	118,806	$2.533M	0.1%	$19.39	-15.7%	COM	316773100
XLB	SELECT SECTOR SPDR TR	39,766	$2.531M	0.1%	$62.96	—	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	53,346	$2.505M	0.1%	$30.18	+56.5%	COM	595112103
SPLV	INVESCO EXCH TRADED FD TR II	46,692	$2.505M	0.1%	$49.94	—	S&P500 LOW VOL	46138E354
RUN	SUNRUN INC	32,080	$2.472M	0.1%	$16.01	+194.1%	COM	86771W105
CLOU	GLOBAL X FDS	102,897	$2.458M	0.1%	$22.51	—	CLOUD COMPUTNG	37954Y442
QTEC	FIRST TR NASDAQ 100 TECH IND	20,932	$2.454M	0.1%	$70.11	—	SHS	337345102
UBER	UBER TECHNOLOGIES INC	66,892	$2.44M	0.1%	$36.60	-9.8%	COM	90353T100
EPR	EPR PPTYS	87,807	$2.415M	0.1%	$53.81	—	COM SH BEN INT	26884U109
RIO	RIO TINTO PLC	39,918	$2.41M	0.1%	$52.62	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	58,804	$2.403M	0.1%	$33.31	+5.6%	SHS	G51502105
IP	INTERNATIONAL PAPER CO	59,009	$2.392M	0.1%	$30.47	-8.2%	COM	460146103
BALL	BALL CORP	28,687	$2.384M	0.1%	$51.67	+39.5%	COM	058498106
HSY	HERSHEY CO	16,619	$2.382M	0.1%	$83.73	+49.1%	COM	427866108
PFF	ISHARES TR	65,019	$2.369M	0.1%	$37.38	—	PFD AND INCM SEC	464288687
—	BROOKFIELD PPTY REIT INC	193,360	$2.367M	0.1%	$12.24	—	CL A	11282X103
EMR	EMERSON ELEC CO	36,021	$2.362M	0.1%	$52.51	+11.9%	COM	291011104
NOW	SERVICENOW INC	4,863	$2.359M	0.1%	$81.69	+9.3%	COM	81762P102
VEA	VANGUARD TAX-MANAGED INTL FD	57,531	$2.353M	0.1%	$41.16	—	FTSE DEV MKT ETF	921943858
FXL	FIRST TR EXCHANGE TRADED FD	25,583	$2.326M	0.1%	$54.68	—	TECH ALPHADEX	33734X176
ORCL	ORACLE CORP	38,899	$2.323M	0.1%	$36.58	+44.2%	COM	68389X105
SRE	SEMPRA ENERGY	19,602	$2.32M	0.1%	$46.02	+12.2%	COM	816851109
—	EATON VANCE TX MNG BY WRT OP	167,709	$2.319M	0.1%	$15.00	—	COM	27828Y108
WAB	WABTEC	37,417	$2.316M	0.1%	$74.42	-16.4%	COM	929740108
MPV	BARINGS PARTN INVS	210,705	$2.288M	0.1%	$14.23	—	SH BEN INT	06761A103
VMBS	VANGUARD SCOTTSDALE FDS	42,153	$2.288M	0.1%	$53.31	—	MORTG-BACK SEC	92206C771
SHW	SHERWIN WILLIAMS CO	3,266	$2.275M	0.1%	$91.93	+126.5%	COM	824348106
RSG	REPUBLIC SVCS INC	24,216	$2.26M	0.1%	$72.16	+15.1%	COM	760759100
KTB	KONTOOR BRANDS INC	92,466	$2.238M	0.1%	$29.07	-28.0%	COM	50050N103
FIW	FIRST TR EXCHANGE TRADED FD	37,025	$2.237M	0.1%	$49.49	—	WTR ETF	33733B100
—	DRAFTKINGS INC	37,828	$2.225M	0.1%	$44.61	—	COM CL A	26142R104
GPN	GLOBAL PMTS INC	12,521	$2.224M	0.1%	$155.95	+6.0%	COM	37940X102
QCLN	FIRST TR EXCHANGE-TRADED FD	50,098	$2.222M	0.1%	$20.81	—	NAS CLNEDG GREEN	33733E500
SYY	SYSCO CORP	35,533	$2.211M	0.1%	$37.20	+35.5%	COM	871829107
DLR	DIGITAL RLTY TR INC	15,063	$2.211M	0.1%	$102.65	+21.0%	COM	253868103
JD	JD.COM INC	28,485	$2.21M	0.1%	$37.93	—	SPON ADR CL A	47215P106
IIIN	INSTEEL INDS INC	117,984	$2.206M	0.1%	$14.48	-7.2%	COM	45774W108
FSLY	FASTLY INC	23,319	$2.185M	0.1%	$44.71	+94.1%	CL A	31188V100
MCHP	MICROCHIP TECHNOLOGY INC.	21,240	$2.183M	0.1%	$26.17	+79.0%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	46,628	$2.167M	0.1%	$31.22	+20.5%	COM	039483102
CPRT	COPART INC	20,549	$2.161M	0.1%	$15.34	+58.0%	COM	217204106
—	VIACOMCBS INC	76,876	$2.153M	0.1%	$40.06	—	CL B	92556H206
IYT	ISHARES TR	10,813	$2.151M	0.1%	$193.91	—	TRANS AVG ETF	464287192
VSS	VANGUARD INTL EQUITY INDEX F	20,367	$2.144M	0.1%	$88.46	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	65,038	$2.136M	0.1%	$44.53	-29.9%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	58,883	$2.116M	0.1%	$63.83	—	COM	931427108
OZK	BANK OZK	99,121	$2.113M	0.1%	$30.73	-37.6%	COM	06417N103
ABBNY	ABB LTD	82,668	$2.104M	0.1%	$23.73	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	34,072	$2.102M	0.1%	$37.86	+37.7%	COM	370334104
MUB	ISHARES TR	18,110	$2.1M	0.1%	$111.73	—	NATIONAL MUN ETF	464288414
NSP	INSPERITY INC	31,937	$2.091M	0.1%	$62.17	-8.0%	COM	45778Q107
ISRG	INTUITIVE SURGICAL INC	2,944	$2.089M	0.1%	$180.04	+24.7%	COM NEW	46120E602
WTFC	WINTRUST FINL CORP	52,047	$2.084M	0.1%	$79.47	-46.2%	COM	97650W108
—	INVITAE CORP	48,090	$2.084M	0.1%	$16.93	—	COM	46185L103
—	EATON VANCE ENH EQTY INC FD	112,264	$2.071M	0.1%	$16.68	—	COM	278277108
SPHD	INVESCO EXCH TRADED FD TR II	62,742	$2.07M	0.1%	$36.33	—	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS	9,462	$2.034M	0.1%	$197.44	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	24,916	$2.031M	0.1%	$78.68	—	SELECT DIVID ETF	464287168
ATO	ATMOS ENERGY CORP	21,238	$2.03M	0.1%	$91.07	-4.3%	COM	049560105
—	APOLLO GLOBAL MGMT INC	45,247	$2.026M	0.1%	$40.20	—	COM CL A	03768E105
TRV	TRAVELERS COMPANIES INC	18,544	$2.007M	0.1%	$84.50	+21.2%	COM	89417E109
VERI	VERITONE INC	218,307	$2M	0.1%	$8.74	+20.5%	COM	92347M100
QQXT	FIRST TR EXCHANGE-TRADED FD	28,969	$1.985M	0.0%	$49.58	—	NASDAQ 100 EX	33733E401
SEE	SEALED AIR CORP NEW	50,434	$1.957M	0.0%	$36.52	-5.7%	COM	81211K100
TMHC	TAYLOR MORRISON HOME CORP	79,516	$1.955M	0.0%	$17.04	+38.7%	COM	87724P106
HRL	HORMEL FOODS CORP	39,531	$1.933M	0.0%	$35.41	+21.6%	COM	440452100
—	HAWAIIAN HOLDINGS INC	149,690	$1.93M	0.0%	$23.86	—	COM	419879101
AXTA	AXALTA COATING SYS LTD	86,950	$1.928M	0.0%	$30.12	-23.1%	COM	G0750C108
VCSH	VANGUARD SCOTTSDALE FDS	23,229	$1.925M	0.0%	$80.35	—	SHRT TRM CORP BD	92206C409
CEF	SPROTT PHYSICAL GOLD & SILVE	104,749	$1.921M	0.0%	$15.20	—	TR UNIT	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.0%	$270722.80	+13.3%	CL A	084670108
IWP	ISHARES TR	11,061	$1.912M	0.0%	$95.75	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	15,758	$1.91M	0.0%	$93.73	+11.7%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	121,144	$1.895M	0.0%	$13.56	-0.4%	CL B	35671D857
—	ETF MANAGERS TR	34,802	$1.893M	0.0%	$46.54	—	PRIME MOBILE PAY	26924G409
—	SEATTLE GENETICS INC	9,644	$1.887M	0.0%	$92.63	—	COM	812578102
—	M D C HLDGS INC	39,937	$1.881M	0.0%	$28.93	—	COM	552676108
FXD	FIRST TR EXCHANGE TRADED FD	44,208	$1.881M	0.0%	$38.47	—	CONSUMR DISCRE	33734X101
ANGL	VANECK VECTORS ETF TR	63,140	$1.878M	0.0%	$28.52	—	FALLEN ANGEL HG	92189F437
PTON	PELOTON INTERACTIVE INC	18,825	$1.868M	0.0%	$46.93	+56.8%	CL A COM	70614W100
PANW	PALO ALTO NETWORKS INC	7,619	$1.865M	0.0%	$30.14	+38.0%	COM	697435105
MOAT	VANECK VECTORS ETF TR	34,087	$1.861M	0.0%	$47.64	—	MORNINGSTAR WIDE	92189F643
AL	AIR LEASE CORP	62,602	$1.841M	0.0%	$28.00	-4.4%	CL A	00912X302
VOD	VODAFONE GROUP PLC NEW	136,622	$1.833M	0.0%	$26.48	—	SPONSORED ADR	92857W308
SPG	SIMON PPTY GROUP INC NEW	28,315	$1.831M	0.0%	$83.31	-41.8%	COM	828806109
EQIX	EQUINIX INC	2,404	$1.827M	0.0%	$582.15	+17.4%	COM	29444U700
FTSM	FIRST TR EXCHANGE-TRADED FD	30,336	$1.821M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
—	VARIAN MED SYS INC	10,525	$1.81M	0.0%	$103.91	—	COM	92220P105
SBS	COMPANHIA DE SANEAMENTO BASI	215,730	$1.79M	0.0%	$9.00	—	SPONSORED ADR	20441A102
RNG	RINGCENTRAL INC	6,492	$1.783M	0.0%	$228.43	+21.6%	CL A	76680R206
ECL	ECOLAB INC	8,801	$1.759M	0.0%	$120.34	+56.6%	COM	278865100
TTD	THE TRADE DESK INC	3,351	$1.739M	0.0%	$22.36	+104.3%	COM CL A	88339J105
LMBS	FIRST TR EXCHANGE-TRADED FD	33,636	$1.738M	0.0%	$51.47	—	FST LOW OPPT EFT	33739Q200
IHI	ISHARES TR	5,779	$1.731M	0.0%	$179.66	—	U.S. MED DVC ETF	464288810
MTCH	MATCH GROUP INC NEW	15,640	$1.731M	0.0%	$103.47	0.0%	COM	57667L107
EG	EVEREST RE GROUP LTD	8,758	$1.73M	0.0%	$167.45	+14.8%	COM	G3223R108
FAN	FIRST TR EXCHANGE-TRADED FD	98,080	$1.719M	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
CALY	CALLAWAY GOLF CO	89,707	$1.718M	0.0%	$15.22	+23.4%	COM	131193104
—	TEVA PHARMACEUTICAL FIN LLC	1,765	$1.713M	0.0%	$894.38	—	DBCV 0.250% 2/0	88163VAE9
PNR	PENTAIR PLC	37,315	$1.708M	0.0%	$37.86	+7.2%	SHS	G7S00T104
LKQ	LKQ CORP	61,061	$1.693M	0.0%	$25.57	+3.5%	COM	501889208
—	TABULA RASA HEALTHCARE INC	41,518	$1.693M	0.0%	$53.32	—	COM	873379101
MGM	MGM RESORTS INTERNATIONAL	77,507	$1.686M	0.0%	$24.48	-19.1%	COM	552953101
NIO	NIO INC	79,426	$1.685M	0.0%	$7.14	—	SPON ADS	62914V106
IJK	ISHARES TR	7,011	$1.677M	0.0%	$188.09	—	S&P MC 400GR ETF	464287606
—	GLOBAL MED REIT INC	124,058	$1.675M	0.0%	$11.17	—	COM NEW	37954A204
MKC	MCCORMICK & CO INC	8,491	$1.648M	0.0%	$36.48	+140.3%	COM NON VTG	579780206
—	FIRSTCASH INC	28,755	$1.645M	0.0%	$71.05	—	COM	33767D105
WELL	WELLTOWER INC	29,850	$1.644M	0.0%	$50.05	-5.5%	COM	95040Q104
LEG	LEGGETT & PLATT INC	39,718	$1.635M	0.0%	$34.60	+14.7%	COM	524660107
YEXT	YEXT INC	107,656	$1.634M	0.0%	$16.54	+2.0%	COM	98585N106
IWX	ISHARES TR	31,845	$1.627M	0.0%	$50.53	—	RUS TP200 VL ETF	464289420
BAX	BAXTER INTL INC	20,210	$1.625M	0.0%	$38.89	+93.4%	COM	071813109
LW	LAMB WESTON HLDGS INC	24,318	$1.611M	0.0%	$49.35	+18.9%	COM	513272104
PHM	PULTE GROUP INC	34,555	$1.6M	0.0%	$40.52	0.0%	COM	745867101
SNA	SNAP ON INC	10,863	$1.599M	0.0%	$132.88	-5.0%	COM	833034101
PTLC	PACER FDS TR	53,583	$1.582M	0.0%	$27.01	—	TRENDP US LAR CP	69374H105
SNY	SANOFI	31,413	$1.576M	0.0%	$47.92	—	SPONSORED ADR	80105N105
ALEC	ALECTOR INC	149,432	$1.574M	0.0%	$19.29	-16.1%	COM	014442107
BWA	BORGWARNER INC	40,566	$1.572M	0.0%	$29.17	+8.8%	COM	099724106
—	WESTROCK CO	44,916	$1.56M	0.0%	$37.38	—	COM	96145D105
IUSV	ISHARES TR	28,583	$1.552M	0.0%	$56.17	—	CORE S&P US VLU	464287663
SHOP	SHOPIFY INC	1,514	$1.549M	0.0%	$28.86	+244.4%	CL A	82509L107
AME	AMETEK INC	15,503	$1.541M	0.0%	$65.95	+41.5%	COM	031100100
MET	METLIFE INC	41,450	$1.541M	0.0%	$31.59	+1.3%	COM	59156R108
AZN	ASTRAZENECA PLC	28,139	$1.541M	0.0%	$48.22	—	SPONSORED ADR	046353108
PSTG	PURE STORAGE INC	99,664	$1.534M	0.0%	$18.21	-10.2%	CL A	74624M102
CIBR	FIRST TR EXCHANGE TRADED FD	43,928	$1.529M	0.0%	$28.81	—	NASDAQ CYB ETF	33734X846
IWD	ISHARES TR	12,850	$1.518M	0.0%	$110.89	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	4,185	$1.509M	0.0%	$109.18	+209.0%	COM	78409V104
USMV	ISHARES TR	23,668	$1.508M	0.0%	$58.10	—	MSCI USA MIN VOL	46429B697
—	PIONEER NAT RES CO	17,520	$1.507M	0.0%	$137.08	—	COM	723787107
ADSK	AUTODESK INC	6,480	$1.497M	0.0%	$154.60	+53.7%	COM	052769106
JKHY	HENRY JACK & ASSOC INC	9,197	$1.495M	0.0%	$86.72	+87.3%	COM	426281101
CF	CF INDS HLDGS INC	48,395	$1.486M	0.0%	$23.15	+21.8%	COM	125269100
—	ZILLOW GROUP INC	1,038	$1.481M	0.0%	$1039.50	—	NOTE 1.500% 7/0	98954MAC5
VIGI	VANGUARD WHITEHALL FDS	20,565	$1.481M	0.0%	$65.21	—	INTL DVD ETF	921946810
FPX	FIRST TR EXCHANGE TRADED FD	15,301	$1.479M	0.0%	$56.18	—	US EQTY OPPT ETF	336920103
AXON	AXON ENTERPRISE INC	16,154	$1.465M	0.0%	$86.99	0.0%	COM	05464C101
GPC	GENUINE PARTS CO	15,271	$1.454M	0.0%	$66.73	+19.9%	COM	372460105
NUE	NUCOR CORP	32,303	$1.449M	0.0%	$41.47	-2.8%	COM	670346105
ALC	ALCON AG	25,343	$1.443M	0.0%	$57.87	+0.2%	ORD SHS	H01301128
AIG	AMERICAN INTL GROUP INC	52,251	$1.439M	0.0%	$38.13	-31.5%	COM NEW	026874784
—	WPX ENERGY INC	292,744	$1.434M	0.0%	$12.08	—	COM	98212B103
PAYC	PAYCOM SOFTWARE INC	4,552	$1.417M	0.0%	$252.10	+13.6%	COM	70432V102
BIDU	BAIDU INC	11,085	$1.403M	0.0%	$145.99	—	SPON ADR REP A	056752108
CAE	CAE INC	95,800	$1.4M	0.0%	$23.84	-36.5%	COM	124765108
—	PROSHARES TR	83,515	$1.382M	0.0%	$16.55	—	SHORT QQQ NEW	74347B714
AWK	AMERICAN WTR WKS CO INC NEW	9,492	$1.375M	0.0%	$60.10	+112.7%	COM	030420103
FISV	FISERV INC	13,312	$1.372M	0.0%	$90.28	+10.3%	COM	337738108
FTNT	FORTINET INC	11,579	$1.364M	0.0%	$16.34	+58.1%	COM	34959E109
DE	DEERE & CO	6,153	$1.363M	0.0%	$112.63	+59.6%	COM	244199105
A	AGILENT TECHNOLOGIES INC	13,461	$1.359M	0.0%	$70.05	+33.1%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	4,992	$1.358M	0.0%	$192.82	+43.1%	COM	92532F100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,934	$1.352M	0.0%	$104.71	+19.4%	COM	98956P102
—	APTIV PLC	14,709	$1.349M	0.0%	$81.17	—	SHS	G6095L109
BYND	BEYOND MEAT INC	8,108	$1.346M	0.0%	$106.21	+27.5%	COM	08862E109
RMD	RESMED INC	7,839	$1.344M	0.0%	$154.78	+14.0%	COM	761152107
IVE	ISHARES TR	11,951	$1.344M	0.0%	$98.97	—	S&P 500 VAL ETF	464287408
KR	KROGER CO	39,326	$1.334M	0.0%	$28.49	+8.1%	COM	501044101
GVI	ISHARES TR	11,325	$1.333M	0.0%	$110.68	—	INTRM GOV CR ETF	464288612
SWKS	SKYWORKS SOLUTIONS INC	9,139	$1.33M	0.0%	$51.49	+136.1%	COM	83088M102
PHYS	SPROTT PHYSICAL GOLD TR	88,314	$1.329M	0.0%	$13.88	—	UNIT	85207H104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,145	$1.321M	0.0%	$396.48	-4.4%	CL A	31946M103
WCN	WASTE CONNECTIONS INC	12,688	$1.317M	0.0%	$78.34	+23.1%	COM	94106B101
TER	TERADYNE INC	16,386	$1.302M	0.0%	$28.87	+187.4%	COM	880770102
DDOG	DATADOG INC	12,716	$1.299M	0.0%	$42.31	+105.7%	CL A COM	23804L103
VV	VANGUARD INDEX FDS	8,246	$1.29M	0.0%	$140.15	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	18,686	$1.29M	0.0%	$32.12	+79.2%	COM	98389B100
FXH	FIRST TR EXCHANGE TRADED FD	13,610	$1.289M	0.0%	$58.83	—	HLTH CARE ALPH	33734X143
CLF	CLEVELAND-CLIFFS INC NEW	200,424	$1.287M	0.0%	$9.05	-33.5%	COM	185899101
DEO	DIAGEO PLC	9,305	$1.281M	0.0%	$130.73	—	SPON ADR NEW	25243Q205
EIX	EDISON INTL	25,179	$1.28M	0.0%	$45.25	-7.8%	COM	281020107
CSL	CARLISLE COS INC	10,454	$1.279M	0.0%	$112.70	+2.3%	COM	142339100
—	DISCOVER FINL SVCS	22,094	$1.276M	0.0%	$55.34	—	COM	254709108
RY	ROYAL BK CDA	18,182	$1.275M	0.0%	$69.87	+2.9%	COM	780087102
—	CALAMOS LNG SHR EQT DYNAMIC	87,295	$1.269M	0.0%	$14.96	—	COM	12812C106
DOV	DOVER CORP	11,704	$1.268M	0.0%	$70.28	+41.9%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	6,543	$1.264M	0.0%	$94.71	+76.6%	COM	452308109
OKTA	OKTA INC	5,876	$1.257M	0.0%	$148.66	+40.2%	CL A	679295105
ITB	ISHARES TR	22,156	$1.255M	0.0%	$52.76	—	US HOME CONS ETF	464288752
MCI	BARINGS CORPORATE INVS	100,282	$1.254M	0.0%	$16.71	—	COM	06759X107
—	AMEDISYS INC	5,304	$1.254M	0.0%	$171.81	—	COM	023436108
—	COHEN & STEERS QUALITY INCOM	112,638	$1.252M	0.0%	$11.63	—	COM	19247L106
TSN	TYSON FOODS INC	21,024	$1.251M	0.0%	$49.46	+5.9%	CL A	902494103
VHT	VANGUARD WORLD FDS	6,112	$1.247M	0.0%	$142.93	—	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	15,549	$1.24M	0.0%	$63.26	+2.0%	COM	704326107
SRVR	PACER FDS TR	34,919	$1.234M	0.0%	$32.53	—	BNCHMRK INFRA	69374H741
—	SMARTSHEET INC	24,908	$1.231M	0.0%	$46.61	—	COM CL A	83200N103
SCHX	SCHWAB STRATEGIC TR	15,230	$1.228M	0.0%	$63.12	—	US LRG CAP ETF	808524201
IIPR	INNOVATIVE INDL PPTYS INC	9,889	$1.227M	0.0%	$85.92	—	COM	45781V101
FEX	FIRST TR LRGE CP CORE ALPHA	19,299	$1.22M	0.0%	$46.57	—	COM SHS	33734K109
QRVO	QORVO INC	9,435	$1.217M	0.0%	$115.67	+7.2%	COM	74736K101
—	TEKLA HEALTHCARE INVS	58,753	$1.212M	0.0%	$27.88	—	SH BEN INT	87911J103
STZ	CONSTELLATION BRANDS INC	6,392	$1.211M	0.0%	$167.67	-0.4%	CL A	21036P108
—	BLACKROCK SCIENCE & TECH TR	47,099	$1.208M	0.0%	$23.07	—	SHS BEN INT	09260K101
HYD	VANECK VECTORS ETF TR	20,127	$1.204M	0.0%	$61.94	—	HIGH YLD MUN ETF	92189H409
WLY	WILEY JOHN & SONS INC	37,853	$1.201M	0.0%	$41.99	-32.9%	CL A	968223206
MTRN	MATERION CORP	23,000	$1.197M	0.0%	$29.94	+89.0%	COM	576690101
F	FORD MTR CO DEL	179,407	$1.196M	0.0%	$7.34	-30.0%	COM	345370860
CTAS	CINTAS CORP	3,592	$1.196M	0.0%	$39.56	+84.3%	COM	172908105
—	CRH PLC	33,003	$1.191M	0.0%	$23.37	—	ADR	12626K203
—	UNILEVER N V	19,678	$1.188M	0.0%	$50.70	—	N Y SHS NEW	904784709
PULS	PGIM ETF TR	23,756	$1.186M	0.0%	$49.76	—	ULTRA SHORT	69344A107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,137	$1.179M	0.0%	$126.89	+28.0%	COM	874054109
—	NUVEEN NASDAQ 100 DYNAMIC OV	48,257	$1.175M	0.0%	$20.27	—	COM SHS	670699107
—	COOPER TIRE & RUBR CO	37,050	$1.174M	0.0%	$29.00	—	COM	216831107
AVNT	AVIENT CORPORATION	44,375	$1.174M	0.0%	$22.84	0.0%	COM	05368V106
SRPT	SAREPTA THERAPEUTICS INC	8,310	$1.167M	0.0%	$50.24	+202.5%	COM	803607100
COF	CAPITAL ONE FINL CORP	16,118	$1.158M	0.0%	$69.49	-12.2%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	37,693	$1.152M	0.0%	$41.55	-32.5%	COM NEW	247361702
NDAQ	NASDAQ INC	9,328	$1.145M	0.0%	$26.30	+50.4%	COM	631103108
LNT	ALLIANT ENERGY CORP	22,024	$1.137M	0.0%	$24.15	+82.3%	COM	018802108
—	VMWARE INC	7,883	$1.133M	0.0%	$142.91	—	CL A COM	928563402
PSA	PUBLIC STORAGE	5,081	$1.132M	0.0%	$160.68	+1.0%	COM	74460D109
UDR	UDR INC	34,682	$1.131M	0.0%	$18.45	+55.6%	COM	902653104
SWK	STANLEY BLACK & DECKER INC	6,938	$1.125M	0.0%	$112.60	+16.5%	COM	854502101
CINF	CINCINNATI FINL CORP	14,418	$1.124M	0.0%	$54.72	+23.4%	COM	172062101
SUB	ISHARES TR	10,355	$1.119M	0.0%	$106.64	—	SHRT NAT MUN ETF	464288158
DHI	D R HORTON INC	14,671	$1.11M	0.0%	$48.20	+34.2%	COM	23331A109
—	CUSHING NEXTGEN INFRA INCM F	41,108	$1.103M	0.0%	$30.62	—	COM	231647207
Z	ZILLOW GROUP INC	10,855	$1.103M	0.0%	$41.04	+90.3%	CL C CAP STK	98954M200
VTWG	VANGUARD SCOTTSDALE FDS	6,831	$1.102M	0.0%	$150.43	—	VNG RUS2000GRW	92206C623
XLI	SELECT SECTOR SPDR TR	14,265	$1.098M	0.0%	$70.93	—	SBI INT-INDS	81369Y704
ONLN	PROSHARES TR	17,467	$1.096M	0.0%	$53.03	—	ONLINE RTL ETF	74347B169
PLNT	PLANET FITNESS INC	17,710	$1.091M	0.0%	$32.54	+76.7%	CL A	72703H101
—	UNILEVER PLC	17,647	$1.088M	0.0%	$43.43	—	SPON ADR NEW	904767704
ARCC	ARES CAPITAL CORP	76,684	$1.07M	0.0%	$8.73	-2.0%	COM	04010L103
CAG	CONAGRA BRANDS INC	29,819	$1.065M	0.0%	$22.54	+28.4%	COM	205887102
IWS	ISHARES TR	13,168	$1.065M	0.0%	$74.80	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	10,265	$1.065M	0.0%	$86.57	—	MSCI USA QLT FCT	46432F339
—	ANNALY CAPITAL MANAGEMENT IN	149,531	$1.064M	0.0%	$10.37	—	COM	035710409
—	CENTURY BANCORP INC MASS	16,175	$1.063M	0.0%	$57.16	—	CL A NON VTG	156432106
EBND	SPDR SER TR	40,349	$1.06M	0.0%	$27.65	—	BLOMBRG BRC EMRG	78464A391
LAMR	LAMAR ADVERTISING CO NEW	15,981	$1.058M	0.0%	$72.45	—	CL A	512816109
EQR	EQUITY RESIDENTIAL	20,516	$1.053M	0.0%	$36.57	+22.5%	SH BEN INT	29476L107
—	STORE CAP CORP	38,385	$1.053M	0.0%	$29.07	—	COM	862121100
SCI	SERVICE CORP INTL	24,856	$1.049M	0.0%	$37.69	+13.2%	COM	817565104
—	OXFORD IMMUNOTEC GLOBAL PLC	89,300	$1.045M	0.0%	$10.84	—	ORD SHS	G6855A103
HYLS	FIRST TR EXCHANGE-TRADED FD	22,099	$1.043M	0.0%	$45.70	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	22,605	$1.04M	0.0%	$46.44	—	SENIOR LN FD	33738D309
ITA	ISHARES TR	6,556	$1.039M	0.0%	$142.44	—	US AER DEF ETF	464288760
—	CERNER CORP	14,359	$1.038M	0.0%	$58.55	—	COM	156782104
NICE	NICE LTD	4,559	$1.035M	0.0%	$120.53	—	SPONSORED ADR	653656108
—	LABORATORY CORP AMER HLDGS	5,494	$1.034M	0.0%	$148.52	—	COM NEW	50540R409
GNRC	GENERAC HLDGS INC	5,318	$1.03M	0.0%	$120.48	+36.6%	COM	368736104
NXDT	NEXPOINT STRATEGIC OPPORTES	118,826	$1.029M	0.0%	$9.70	—	COM NEW	65340G205
TKR	TIMKEN CO	18,915	$1.026M	0.0%	$40.86	+26.3%	COM	887389104
—	EATON VANCE TX ADV GLBL DIV	68,546	$1.019M	0.0%	$15.48	—	COM	27828S101
KNSL	KINSALE CAP GROUP INC	5,341	$1.016M	0.0%	$96.73	+88.3%	COM	49714P108
WMB	WILLIAMS COS INC	51,504	$1.012M	0.0%	$19.28	-20.1%	COM	969457100
IYW	ISHARES TR	3,352	$1.009M	0.0%	$99.00	—	U.S. TECH ETF	464287721
EEMV	ISHARES INC	18,282	$1.009M	0.0%	$56.13	—	MSCI EMERG MRKT	464286533
—	CHIMERA INVT CORP	122,316	$1.003M	0.0%	$12.75	—	COM NEW	16934Q208
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,943	$1.003M	0.0%	$56.39	—	COM SHS	33735K108
AJG	GALLAGHER ARTHUR J & CO	9,504	$1.003M	0.0%	$40.26	+142.7%	COM	363576109
VCR	VANGUARD WORLD FDS	4,265	$1.001M	0.0%	$174.97	—	CONSUM DIS ETF	92204A108
EBAY	EBAY INC.	19,161	$998K	0.0%	$36.80	+36.5%	COM	278642103
NWL	NEWELL BRANDS INC	58,127	$998K	0.0%	$23.02	-42.9%	COM	651229106
—	CANADIAN PAC RY LTD	3,259	$992K	0.0%	$153.55	—	COM	13645T100
IEFA	ISHARES TR	16,388	$988K	0.0%	$62.88	—	CORE MSCI EAFE	46432F842
TNDM	TANDEM DIABETES CARE INC	8,702	$988K	0.0%	$58.97	+78.2%	COM NEW	875372203
BSX	BOSTON SCIENTIFIC CORP	25,832	$987K	0.0%	$33.53	+14.9%	COM	101137107
NOK	NOKIA CORP	252,027	$986K	0.0%	$3.64	—	SPONSORED ADR	654902204
PAAS	PAN AMERN SILVER CORP	30,626	$985K	0.0%	$17.21	+99.7%	COM	697900108
GRWG	GROWGENERATION CORP	61,536	$983K	0.0%	$11.89	0.0%	COM	39986L109
—	DUKE REALTY CORP	26,643	$983K	0.0%	$16.56	—	COM NEW	264411505
—	DUNKIN BRANDS GROUP INC	11,929	$977K	0.0%	$51.69	—	COM	265504100
—	LAZARD LTD	29,460	$974K	0.0%	$42.05	—	SHS A	G54050102
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,080	$973K	0.0%	$74.87	+79.2%	COM	015271109
—	PROOFPOINT INC	9,196	$970K	0.0%	$114.60	—	COM	743424103
VNQ	VANGUARD INDEX FDS	12,193	$963K	0.0%	$81.81	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	18,402	$960K	0.0%	$51.24	—	VG TL INTL STK F	921909768
—	MEDALLIA INC	34,986	$959K	0.0%	$24.83	—	COM	584021109
SYF	SYNCHRONY FINANCIAL	36,480	$955K	0.0%	$29.56	-27.6%	COM	87165B103
FR	FIRST INDL RLTY TR INC	23,940	$953K	0.0%	$19.14	—	COM	32054K103
WDAY	WORKDAY INC	4,416	$950K	0.0%	$166.11	+19.1%	CL A	98138H101
—	HANESBRANDS INC	60,229	$949K	0.0%	$22.61	—	COM	410345102
FNF	FIDELITY NATIONAL FINANCIAL	30,282	$948K	0.0%	$24.42	0.0%	FNF GROUP COM	31620R303
—	EQUITRANS MIDSTREAM CORP	111,450	$943K	0.0%	$6.29	—	COM	294600101
IFV	FIRST TR EXCHANGE-TRADED FD	50,080	$941K	0.0%	$19.33	—	DORSEY WRIGHT	33738R886
COR	AMERISOURCEBERGEN CORP	9,691	$940K	0.0%	$63.96	+36.5%	COM	03073E105
ABEV	AMBEV SA	415,721	$939K	0.0%	$5.89	—	SPONSORED ADR	02319V103
KEY	KEYCORP	78,731	$939K	0.0%	$9.67	-3.0%	COM	493267108
—	SL GREEN RLTY CORP	20,209	$937K	0.0%	$93.24	—	COM	78440X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	103,762	$935K	0.0%	$24.54	—	SPONSORED ADS	881624209
ARMK	ARAMARK	35,345	$935K	0.0%	$25.94	-35.7%	COM	03852U106
ITT	ITT INC	15,774	$931K	0.0%	$61.08	-0.8%	COM	45073V108
CMP	COMPASS MINERALS INTL INC	15,583	$925K	0.0%	$45.37	+10.6%	COM	20451N101
—	EATON VANCE TAX ADVT DIV INC	46,696	$920K	0.0%	$19.26	—	COM	27828G107
TW	TRADEWEB MKTS INC	15,836	$918K	0.0%	$54.98	0.0%	CL A	892672106
ED	CONSOLIDATED EDISON INC	11,790	$917K	0.0%	$56.86	+6.9%	COM	209115104
MPWR	MONOLITHIC PWR SYS INC	3,279	$917K	0.0%	$113.86	+119.7%	COM	609839105
—	IAC INTERACTIVECORP NEW	7,627	$914K	0.0%	$119.84	—	COM	44891N109
ITIC	INVESTORS TITLE CO NC	7,016	$913K	0.0%	$85.68	+50.3%	COM	461804106
ENPH	ENPHASE ENERGY INC	11,024	$910K	0.0%	$49.81	+34.5%	COM	29355A107
OUNZ	VANECK MERK GOLD TR	49,445	$909K	0.0%	$17.47	—	GOLD TRUST	921078101
MASI	MASIMO CORP	3,810	$899K	0.0%	$198.58	+12.9%	COM	574795100
YUM	YUM BRANDS INC	9,788	$893K	0.0%	$54.90	+51.9%	COM	988498101
WPM	WHEATON PRECIOUS METALS CORP	18,128	$890K	0.0%	$29.70	+61.5%	COM	962879102
—	GLOBAL BLOOD THERAPEUTICS IN	16,127	$889K	0.0%	$61.35	—	COM	37890U108
GOOS	CANADA GOOSE HLDGS INC	27,555	$886K	0.0%	$36.28	-32.1%	SHS SUB VTG	135086106
RCI	ROGERS COMMUNICATIONS INC	22,310	$885K	0.0%	$37.17	+10.4%	CL B	775109200
LEN	LENNAR CORP	10,804	$882K	0.0%	$49.95	+31.9%	CL A	526057104
WYNN	WYNN RESORTS LTD	12,270	$881K	0.0%	$104.10	-26.0%	COM	983134107
PTNQ	PACER FDS TR	18,297	$880K	0.0%	$42.36	—	TRENDP 100 ETF	69374H303
OHI	OMEGA HEALTHCARE INVS INC	29,350	$879K	0.0%	$29.38	—	COM	681936100
ALL	ALLSTATE CORP	9,345	$879K	0.0%	$79.40	+3.0%	COM	020002101
TDIV	FIRST TR EXCHANGE-TRADED FD	20,044	$878K	0.0%	$35.33	—	NASD TECH DIV	33738R118
—	BNY MELLON HIGH YIELD STRATE	318,986	$864K	0.0%	$3.08	—	SH BEN INT	09660L105
GATX	GATX CORP	13,543	$863K	0.0%	$44.85	+27.9%	COM	361448103
RDVY	FIRST TR EXCHANGE-TRADED FD	26,340	$862K	0.0%	$29.92	—	RISNG DIVD ACHIV	33738R506
TCPC	BLACKROCK TCP CAPITAL CORP	87,281	$856K	0.0%	$11.99	-19.1%	COM	09259E108
FV	FIRST TR EXCHANGE-TRADED FD	25,043	$854K	0.0%	$29.78	—	DORSEY WRT 5 ETF	33738R605
—	ROYAL DUTCH SHELL PLC	33,905	$853K	0.0%	$63.40	—	SPONS ADR A	780259206
—	THOMSON REUTERS CORP.	10,675	$852K	0.0%	$48.31	—	COM NEW	884903709
OKE	ONEOK INC NEW	32,689	$849K	0.0%	$31.21	-36.1%	COM	682680103
BUD	ANHEUSER BUSCH INBEV SA/NV	15,772	$849K	0.0%	$90.91	—	SPONSORED ADR	03524A108
—	SEAGATE TECHNOLOGY PLC	17,184	$847K	0.0%	$45.64	—	SHS	G7945M107
CDW	CDW CORP	7,078	$846K	0.0%	$63.48	+68.9%	COM	12514G108
AB	ALLIANCEBERNSTEIN HLDG L P	31,216	$845K	0.0%	$29.09	—	UNIT LTD PARTN	01881G106
MBB	ISHARES TR	7,643	$844K	0.0%	$109.87	—	MBS ETF	464288588
OTIS	OTIS WORLDWIDE CORP	13,468	$842K	0.0%	$47.48	+18.9%	COM	68902V107
—	STERICYCLE INC	13,319	$840K	0.0%	$66.08	—	COM	858912108
HII	HUNTINGTON INGALLS INDS INC	5,932	$835K	0.0%	$142.15	0.0%	COM	446413106
—	BOULDER GROWTH & INCOME FD I	83,191	$832K	0.0%	$9.79	—	COM	101507101
QYLD	GLOBAL X FDS	38,604	$832K	0.0%	$19.28	—	NASDAQ 100 COVER	37954Y483
FNX	FIRST TR MID CAP CORE ALPHAD	12,548	$828K	0.0%	$56.65	—	COM SHS	33735B108
FDL	FIRST TR MORNINGSTAR DIVID L	31,676	$825K	0.0%	$26.46	—	SHS	336917109
CTVA	CORTEVA INC	28,538	$822K	0.0%	$24.96	+6.1%	COM	22052L104
UNM	UNUM GROUP	48,593	$818K	0.0%	$30.52	-41.7%	COM	91529Y106
—	CHAMPIONX CORPORATION	102,325	$817K	0.0%	$9.76	—	COM	15872M104
MAR	MARRIOTT INTL INC NEW	8,713	$806K	0.0%	$78.24	+16.3%	CL A	571903202
—	ARES DYNAMIC CR ALLOCATION F	63,425	$804K	0.0%	$12.79	—	COM	04014F102
EEFT	EURONET WORLDWIDE INC	8,712	$794K	0.0%	$97.57	0.0%	COM	298736109
CBOE	CBOE GLOBAL MARKETS INC	9,028	$792K	0.0%	$98.58	-15.1%	COM	12503M108
NNN	NATIONAL RETAIL PROPERTIES I	22,948	$792K	0.0%	$42.06	—	COM	637417106
PXH	INVESCO EXCH TRADED FD TR II	45,026	$790K	0.0%	$19.44	—	FTSE RAFI EMNG	46138E727
ES	EVERSOURCE ENERGY	9,442	$789K	0.0%	$37.40	+86.7%	COM	30040W108
CM	CANADIAN IMP BK COMM	10,549	$788K	0.0%	$26.40	+8.8%	COM	136069101
XIFR	NEXTERA ENERGY PARTNERS LP	13,120	$787K	0.0%	$52.41	+12.8%	COM UNIT PART IN	65341B106
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,766	$783K	0.0%	$32.53	-5.7%	COM	462260100
CRSP	CRISPR THERAPEUTICS AG	9,351	$782K	0.0%	$52.73	+68.2%	NAMEN AKT	H17182108
CC	CHEMOURS CO	37,304	$780K	0.0%	$14.28	+11.2%	COM	163851108
IWY	ISHARES TR	6,426	$780K	0.0%	$77.95	—	RUS TP200 GR ETF	464289438
DTE	DTE ENERGY CO	6,782	$780K	0.0%	$61.27	+33.1%	COM	233331107
PWB	INVESCO EXCHANGE TRADED FD T	12,589	$779K	0.0%	$44.55	—	DYNMC LRG GWTH	46137V746
ULTA	ULTA BEAUTY INC	3,477	$779K	0.0%	$268.41	-19.8%	COM	90384S303
—	SLACK TECHNOLOGIES INC	28,894	$776K	0.0%	$27.05	—	COM CL A	83088V102
SEDG	SOLAREDGE TECHNOLOGIES INC	3,245	$773K	0.0%	$67.45	+185.0%	COM	83417M104
—	NATIONAL INSTRS CORP	21,597	$771K	0.0%	$37.82	—	COM	636518102
SLB	SCHLUMBERGER LTD	49,419	$769K	0.0%	$45.88	-64.0%	COM	806857108
WSM	WILLIAMS SONOMA INC	8,489	$768K	0.0%	$36.60	+9.6%	COM	969904101
JPST	J P MORGAN EXCHANGE-TRADED F	14,983	$761K	0.0%	$50.39	—	ULTRA SHRT INC	46641Q837
—	ONTRAK INC	12,585	$755K	0.0%	$59.99	—	COM	683373104
HSBC	HSBC HLDGS PLC	38,223	$749K	0.0%	$41.03	—	SPON ADR NEW	404280406
PEY	INVESCO EXCHANGE TRADED FD T	52,084	$748K	0.0%	$17.68	—	HIG YLD EQ DIV	46137V563
VEU	VANGUARD INTL EQUITY INDEX F	14,808	$747K	0.0%	$45.52	—	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER LP	137,472	$744K	0.0%	$13.75	—	COM UT LTD PTN	29273V100
BLV	VANGUARD BD INDEX FDS	6,645	$743K	0.0%	$91.91	—	LONG TERM BOND	921937793
DOC	HEALTHPEAK PROPERTIES INC	27,356	$743K	0.0%	$25.47	-18.8%	COM	42250P103
MDB	MONGODB INC	3,207	$742K	0.0%	$158.78	+36.5%	CL A	60937P106
—	ROYAL DUTCH SHELL PLC	30,297	$734K	0.0%	$58.16	—	SPON ADR B	780259107
RHP	RYMAN HOSPITALITY PPTYS INC	19,788	$728K	0.0%	$46.98	—	COM	78377T107
—	ATLAS AIR WORLDWIDE HLDGS IN	11,940	$727K	0.0%	$59.53	—	COM NEW	049164205
—	INVESCO DB MULTI-SECTOR COMM	13,038	$722K	0.0%	$46.67	—	GOLD FD	46140H601
DOG	PROSHARES TR	16,476	$721K	0.0%	$43.76	—	PSHS SHORT DOW30	74347B235
—	NEW ORIENTAL ED & TECHNOLOGY	4,819	$720K	0.0%	$114.77	—	SPON ADR	647581107
QDF	FLEXSHARES TR	16,104	$719K	0.0%	$37.55	—	QUALT DIVD IDX	33939L860
FTA	FIRST TR LRG CP VL ALPHADEX	15,412	$719K	0.0%	$40.83	—	COM SHS	33735J101
RH	RH	1,868	$716K	0.0%	$181.18	+74.1%	COM	74967X103
URI	UNITED RENTALS INC	4,051	$707K	0.0%	$105.47	+54.4%	COM	911363109
DVA	DAVITA INC	8,208	$703K	0.0%	$67.85	+25.9%	COM	23918K108
AM	ANTERO MIDSTREAM CORP	130,772	$702K	0.0%	$4.00	-4.8%	COM	03676B102
ETSY	ETSY INC	5,760	$701K	0.0%	$87.37	+34.0%	COM	29786A106
AMP	AMERIPRISE FINL INC	4,540	$699K	0.0%	$91.79	+54.1%	COM	03076C106
VIPS	VIPSHOP HOLDINGS LIMITED	44,474	$696K	0.0%	$19.90	—	SPONSORED ADS A	92763W103
FBT	FIRST TR EXCHANGE-TRADED FD	4,403	$692K	0.0%	$156.62	—	NY ARCA BIOTECH	33733E203
ROBO	EXCHANGE TRADED CONCEPTS TR	14,360	$691K	0.0%	$35.66	—	ROBO GLB ETF	301505707
FOXA	FOX CORP	24,628	$686K	0.0%	$31.77	-22.4%	CL A COM	35137L105
ICE	INTERCONTINENTAL EXCHANGE IN	6,850	$685K	0.0%	$73.03	+25.9%	COM	45866F104
—	ATLASSIAN CORP PLC	3,770	$685K	0.0%	$117.32	—	CL A	G06242104
VIS	VANGUARD WORLD FDS	4,724	$684K	0.0%	$137.48	—	INDUSTRIAL ETF	92204A603
FSLR	FIRST SOLAR INC	10,271	$680K	0.0%	$59.61	+11.4%	COM	336433107
CORP	PIMCO ETF TR	5,927	$680K	0.0%	$110.01	—	INV GRD CRP BD	72201R817
IUSG	ISHARES TR	8,491	$679K	0.0%	$66.57	—	CORE S&P US GWT	464287671
HPQ	HP INC	35,245	$668K	0.0%	$13.83	+9.6%	COM	40434L105
ELAN	ELANCO ANIMAL HEALTH INC	23,890	$667K	0.0%	$22.09	+14.7%	COM	28414H103
—	SPLUNK INC	3,544	$667K	0.0%	$129.16	—	COM	848637104
—	DOUBLELINE INCOME SOLUTIONS	41,444	$664K	0.0%	$15.68	—	COM	258622109
—	MOBILE TELESYSTEMS PJSC	76,027	$664K	0.0%	$8.73	—	SPONSORED ADR	607409109
—	ALTERYX INC	5,821	$661K	0.0%	$108.53	—	COM CL A	02156B103
GMAB	GENMAB A/S	18,052	$661K	0.0%	$36.62	—	SPONSORED ADS	372303206
GEO	GEO GROUP INC NEW	58,061	$658K	0.0%	$10.44	0.0%	COM	36162J106
GDXJ	VANECK VECTORS ETF TR	11,871	$657K	0.0%	$33.60	—	JR GOLD MINERS E	92189F791
WEC	WEC ENERGY GROUP INC	6,758	$655K	0.0%	$43.83	+78.2%	COM	92939U106
—	CATABASIS PHARMACEUTICALS IN	105,721	$654K	0.0%	$5.50	—	COM NEW	14875P206
PCAR	PACCAR INC	7,672	$654K	0.0%	$33.13	+38.7%	COM	693718108
—	TEMPLETON EMERGING MKTS INCO	87,333	$647K	0.0%	$7.55	—	COM	880192109
NTES	NETEASE INC	1,419	$645K	0.0%	$320.79	—	SPONSORED ADS	64110W102
FMB	FIRST TR EXCH TRADED FD III	11,581	$644K	0.0%	$54.80	—	MANAGD MUN ETF	33739N108
ITOT	ISHARES TR	8,518	$643K	0.0%	$57.51	—	CORE S&P TTL STK	464287150
—	TE CONNECTIVITY LTD	6,560	$641K	0.0%	$76.05	—	REG SHS	H84989104
RKT	ROCKET COS INC	31,798	$633K	0.0%	$19.59	0.0%	COM CL A	77311W101
PSLV	SPROTT PHYSICAL SILVER TR	76,542	$633K	0.0%	$8.27	—	TR UNIT	85207K107
IOO	ISHARES TR	11,227	$632K	0.0%	$57.28	—	GLOBAL 100 ETF	464287572
SKY	SKYLINE CHAMPION CORPORATION	23,493	$629K	0.0%	$27.24	0.0%	COM	830830105
—	NUVEEN AMT FREE QLTY MUN INC	43,763	$628K	0.0%	$14.11	—	COM	670657105
PKG	PACKAGING CORP AMER	5,712	$623K	0.0%	$82.22	+5.7%	COM	695156109
TRP	TC ENERGY CORP	14,676	$617K	0.0%	$34.87	-0.9%	COM	87807B107
—	DISCOVERY INC	28,313	$617K	0.0%	$41.38	—	COM SER A	25470F104
WAT	WATERS CORP	3,150	$616K	0.0%	$220.88	-5.9%	COM	941848103
XLP	SELECT SECTOR SPDR TR	9,557	$613K	0.0%	$59.74	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	31,985	$613K	0.0%	$19.66	—	PFD SECS INC ETF	33739E108
FVRR	FIVERR INTL LTD	4,372	$608K	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
SCZ	ISHARES TR	10,298	$608K	0.0%	$58.66	—	EAFE SML CP ETF	464288273
ARES	ARES MANAGEMENT CORPORATION	15,035	$607K	0.0%	$24.83	+36.3%	CL A COM STK	03990B101
—	MONMOUTH REAL ESTATE INVT CO	43,723	$606K	0.0%	$13.80	—	CL A	609720107
EGBN	EAGLE BANCORP INC MD	22,613	$606K	0.0%	$34.41	-31.3%	COM	268948106
PGX	INVESCO EXCH TRADED FD TR II	41,057	$605K	0.0%	$14.62	—	PFD ETF	46138E511
CMG	CHIPOTLE MEXICAN GRILL INC	485	$604K	0.0%	$15.97	+50.9%	COM	169656105
CSIQ	CANADIAN SOLAR INC	17,189	$603K	0.0%	$20.87	+27.7%	COM	136635109
—	FIRST TR HIGH INCOME L/S FD	42,697	$594K	0.0%	$15.72	—	COM	33738E109
—	CEDAR FAIR L P	20,999	$590K	0.0%	$43.84	—	DEPOSITRY UNIT	150185106
IWB	ISHARES TR	3,145	$589K	0.0%	$135.42	—	RUS 1000 ETF	464287622
MSI	MOTOROLA SOLUTIONS INC	3,750	$588K	0.0%	$80.57	+69.3%	COM NEW	620076307
AES	AES CORP	32,440	$587K	0.0%	$13.76	0.0%	COM	00130H105
TFLO	ISHARES TR	11,679	$587K	0.0%	$50.26	—	TRS FLT RT BD	46434V860
CRL	CHARLES RIV LABS INTL INC	2,590	$587K	0.0%	$121.60	+70.7%	COM	159864107
PHO	INVESCO EXCHANGE TRADED FD T	14,757	$587K	0.0%	$30.42	—	WATER RES ETF	46137V142
BOTZ	GLOBAL X FDS	21,062	$587K	0.0%	$22.59	—	RBTCS ARTFL INTE	37954Y715
CTRA	CABOT OIL & GAS CORP	33,678	$585K	0.0%	$14.54	-1.6%	COM	127097103
LNC	LINCOLN NATL CORP IND	18,612	$583K	0.0%	$36.74	-25.7%	COM	534187109
DGRW	WISDOMTREE TR	11,735	$582K	0.0%	$39.36	—	US QTLY DIV GRT	97717X669
MCO	MOODYS CORP	2,009	$582K	0.0%	$183.64	+48.6%	COM	615369105
MCK	MCKESSON CORP	3,901	$580K	0.0%	$134.05	+9.5%	COM	58155Q103
WIX	WIX COM LTD	2,245	$572K	0.0%	$58.12	+374.4%	SHS	M98068105
AXS	AXIS CAP HLDGS LTD	12,868	$567K	0.0%	$35.79	+5.0%	SHS	G0692U109
FLGT	FULGENT GENETICS INC	14,156	$567K	0.0%	$31.30	0.0%	COM	359664109
BEKE	KE HLDGS INC	9,173	$562K	0.0%	$61.27	—	SPONSORED ADS	482497104
PPH	VANECK VECTORS ETF TR	9,040	$562K	0.0%	$57.73	—	PHARMACEUTICAL	92189F692
PPA	INVESCO EXCHANGE TRADED FD T	10,022	$559K	0.0%	$56.56	—	AEROSPACE DEFN	46137V100
KLAC	KLA CORP	2,877	$557K	0.0%	$141.73	+31.3%	COM NEW	482480100
DON	WISDOMTREE TR	19,191	$555K	0.0%	$43.01	—	US MIDCAP DIVID	97717W505
EME	EMCOR GROUP INC	8,200	$555K	0.0%	$64.32	+5.8%	COM	29084Q100
MOS	MOSAIC CO NEW	30,321	$554K	0.0%	$18.95	-23.0%	COM	61945C103
DB	DEUTSCHE BANK A G	65,975	$554K	0.0%	$7.97	+5.5%	NAMEN AKT	D18190898
FVC	FIRST TR EXCHANGE-TRADED FD	21,147	$554K	0.0%	$24.01	—	DORSEY WRIGHT	33738R878
PLUG	PLUG POWER INC	41,235	$553K	0.0%	$11.02	0.0%	COM NEW	72919P202
LEVI	LEVI STRAUSS & CO NEW	40,950	$549K	0.0%	$15.15	-26.4%	CL A COM STK	52736R102
KEX	KIRBY CORP	15,000	$543K	0.0%	$82.03	-46.3%	COM	497266106
—	ALLIANCEBERNSTEIN GLOBAL HIG	51,598	$543K	0.0%	$11.57	—	COM	01879R106
ON	ON SEMICONDUCTOR CORP	24,900	$541K	0.0%	$20.09	+5.6%	COM	682189105
—	CHINA EASTN AIRLS LTD	25,000	$540K	0.0%	$17.54	—	SPON ADR CL H	16937R104
ESPO	VANECK VECTORS ETF TR	8,760	$539K	0.0%	$52.84	—	VIDEO GAMING	92189F114
STWD	STARWOOD PPTY TR INC	35,678	$538K	0.0%	$20.26	—	COM	85571B105
UAL	UNITED AIRLS HLDGS INC	15,488	$538K	0.0%	$48.93	-29.3%	COM	910047109
LYB	LYONDELLBASELL INDUSTRIES N	7,585	$535K	0.0%	$49.34	-2.5%	SHS - A -	N53745100
—	WESTERN ASSET PREMIER BD FD	41,156	$532K	0.0%	$12.00	—	SHS BEN INT	957664105
VTV	VANGUARD INDEX FDS	5,078	$531K	0.0%	$109.04	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	4,629	$531K	0.0%	$71.34	+48.1%	COM	571748102
SPB	SPECTRUM BRANDS HLDGS INC NE	9,294	$531K	0.0%	$60.69	-9.7%	COM	84790A105
PWV	INVESCO EXCHANGE TRADED FD T	15,486	$527K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
XLU	SELECT SECTOR SPDR TR	8,858	$526K	0.0%	$55.36	—	SBI INT-UTILS	81369Y886
—	KELLOGG CO	8,127	$525K	0.0%	$47.82	+9.4%	COM	487836108
MKL	MARKEL CORP	537	$523K	0.0%	$749.64	+35.5%	COM	570535104
TDG	TRANSDIGM GROUP INC	1,092	$519K	0.0%	$365.57	+6.9%	COM	893641100
TOTL	SSGA ACTIVE ETF TR	10,493	$517K	0.0%	$49.20	—	SPDR TR TACTIC	78467V848
VRSK	VERISK ANALYTICS INC	2,774	$514K	0.0%	$122.46	+44.4%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	1,294	$511K	0.0%	$292.23	+37.8%	COM	776696106
IBP	INSTALLED BLDG PRODS INC	5,000	$509K	0.0%	$51.05	+54.8%	COM	45780R101
VOOG	VANGUARD ADMIRAL FDS INC	2,435	$508K	0.0%	$153.34	—	500 GRTH IDX F	921932505
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,124	$508K	0.0%	$25.17	—	EM SML CP ALPH	33737J307
—	UXIN LTD	581,150	$506K	0.0%	$1.14	—	ADS	91818X108
SAIA	SAIA INC	4,000	$505K	0.0%	$95.84	+33.1%	COM	78709Y105
DPZ	DOMINOS PIZZA INC	1,188	$505K	0.0%	$372.39	0.0%	COM	25754A201
—	CIT GROUP INC	28,198	$499K	0.0%	$17.49	—	COM NEW	125581801
CVBF	CVB FINL CORP	30,000	$499K	0.0%	$14.33	0.0%	COM	126600105
W	WAYFAIR INC	1,710	$498K	0.0%	$176.78	+54.8%	CL A	94419L101
WGO	WINNEBAGO INDS INC	9,626	$497K	0.0%	$46.75	+23.2%	COM	974637100
YUMC	YUM CHINA HLDGS INC	9,372	$496K	0.0%	$30.92	+71.1%	COM	98850P109
MRCC	MONROE CAP CORP	72,162	$494K	0.0%	$4.88	-26.3%	COM	610335101
IDU	ISHARES TR	3,376	$493K	0.0%	$120.86	—	U.S. UTILITS ETF	464287697
NMFC	NEW MTN FIN CORP	51,618	$493K	0.0%	$6.07	-12.1%	COM	647551100
JHML	JOHN HANCOCK EXCHANGE TRADED	11,810	$493K	0.0%	$38.78	—	MLTFCTR LRG CAP	47804J107
ATR	APTARGROUP INC	4,325	$490K	0.0%	$74.69	+46.0%	COM	038336103
BAB	INVESCO EXCH TRADED FD TR II	14,669	$489K	0.0%	$30.31	—	TAXABLE MUN BD	46138G805
—	PIMCO DYNAMIC CR INCOME FD	24,182	$486K	0.0%	$21.63	—	COM SHS	72202D106
WDC	WESTERN DIGITAL CORP.	13,145	$481K	0.0%	$29.61	0.0%	COM	958102105
BOND	PIMCO ETF TR	4,280	$481K	0.0%	$106.24	—	ACTIVE BD ETF	72201R775
—	BLACKROCK HEALTH SCIENCS TR	20,157	$481K	0.0%	$21.10	—	COM SHS	09260E105
BEN	FRANKLIN RESOURCES INC	23,598	$480K	0.0%	$17.10	-6.0%	COM	354613101
EWY	ISHARES INC	7,341	$480K	0.0%	$46.96	—	MSCI STH KOR ETF	464286772
EFG	ISHARES TR	5,342	$480K	0.0%	$68.71	—	EAFE GRWTH ETF	464288885
FIXD	FIRST TR EXCHNG TRADED FD VI	8,711	$479K	0.0%	$54.93	—	TCW OPPORTUNIS	33740F805
—	ABERDEEN TOTAL DYNAMIC DIVD	60,335	$479K	0.0%	$7.24	—	COM SH BEN INT	00326L100
DES	WISDOMTREE TR	22,637	$477K	0.0%	$18.12	—	US SMALLCAP DIVD	97717W604
OPTU	ALTICE USA INC	18,333	$477K	0.0%	$21.36	+21.6%	CL A	02156K103
RSPT	INVESCO EXCHANGE TRADED FD T	2,258	$476K	0.0%	$171.01	—	S&P500 EQL TEC	46137V282
CVNA	CARVANA CO	2,136	$476K	0.0%	$93.66	+89.3%	CL A	146869102
DBP	INVESCO DB MULTI-SECTOR COMM	9,247	$475K	0.0%	$51.37	—	PRECIOUS METAL	46140H502
—	GLU MOBILE INC	61,520	$473K	0.0%	$7.69	—	COM	379890106
—	IMMUNOMEDICS INC	5,500	$468K	0.0%	$35.43	—	COM	452907108
BMO	BANK MONTREAL QUE	8,017	$468K	0.0%	$51.74	-10.6%	COM	063671101
—	HOLLYFRONTIER CORP	23,745	$468K	0.0%	$19.71	—	COM	436106108
WEX	WEX INC	3,368	$468K	0.0%	$151.58	+3.4%	COM	96208T104
FMX	FOMENTO ECONOMICO MEXICANO S	8,317	$467K	0.0%	$56.15	—	SPON ADR UNITS	344419106
RHI	ROBERT HALF INTL INC	8,763	$464K	0.0%	$58.89	-9.6%	COM	770323103
—	ISHARES TR	18,358	$463K	0.0%	$25.22	—	IBONDS DEC20 ETF	46434VAQ3
SON	SONOCO PRODS CO	9,040	$462K	0.0%	$40.46	+7.8%	COM	835495102
IYH	ISHARES TR	2,037	$462K	0.0%	$127.97	—	US HLTHCARE ETF	464287762
BND	VANGUARD BD INDEX FDS	5,229	$461K	0.0%	$88.16	—	TOTAL BND MRKT	921937835
—	EATON VANCE CORP	12,088	$461K	0.0%	$43.08	—	COM NON VTG	278265103
BTAL	AGF INVTS TR	19,474	$459K	0.0%	$24.24	—	AGFIQ US MK ANTI	00110G408
HPE	HEWLETT PACKARD ENTERPRISE C	48,753	$456K	0.0%	$9.91	-18.5%	COM	42824C109
MBUU	MALIBU BOATS INC	9,135	$453K	0.0%	$54.35	0.0%	COM CL A	56117J100
EWU	ISHARES TR	17,800	$453K	0.0%	$29.71	—	MSCI UK ETF NEW	46435G334
BOX	BOX INC	26,067	$453K	0.0%	$20.41	-9.6%	CL A	10316T104
NVT	NVENT ELECTRIC PLC	25,508	$452K	0.0%	$21.86	-22.2%	SHS	G6700G107
OEF	ISHARES TR	2,898	$451K	0.0%	$91.43	—	S&P 100 ETF	464287101
PNQI	INVESCO EXCHANGE TRADED FD T	2,181	$450K	0.0%	$177.15	—	NASDAQ INTERNT	46137V530
XLE	SELECT SECTOR SPDR TR	15,002	$449K	0.0%	$47.89	—	ENERGY	81369Y506
PODD	INSULET CORP	1,891	$447K	0.0%	$210.61	0.0%	COM	45784P101
ALLE	ALLEGION PLC	4,519	$446K	0.0%	$93.78	+0.9%	ORD SHS	G0176J109
KOF	COCA-COLA FEMSA SAB DE CV	10,965	$446K	0.0%	$40.67	—	SPONSORD ADR REP	191241108
PK	PARK HOTELS RESORTS INC	44,516	$444K	0.0%	$27.42	—	COM	700517105
SAP	SAP SE	2,838	$442K	0.0%	$116.31	—	SPON ADR	803054204
TOWN	TOWNEBANK PORTSMOUTH VA	26,947	$442K	0.0%	$22.44	-20.8%	COM	89214P109
—	INVESCO EXCH TRD SLF IDX FD	20,201	$441K	0.0%	$21.80	—	BULSHS 2022 CB	46138J882
FXO	FIRST TR EXCHANGE TRADED FD	17,374	$441K	0.0%	$27.28	—	FINLS ALPHADEX	33734X135
VDC	VANGUARD WORLD FDS	2,687	$439K	0.0%	$136.60	—	CONSUM STP ETF	92204A207
EBS	EMERGENT BIOSOLUTIONS INC	4,240	$438K	0.0%	$75.13	+43.5%	COM	29089Q105
—	LIBERTY MEDIA CORP DEL	13,268	$438K	0.0%	$39.54	—	COM C SIRIUSXM	531229607
RPM	RPM INTL INC	5,280	$437K	0.0%	$53.60	+52.4%	COM	749685103
ACM	AECOM	10,426	$436K	0.0%	$34.01	+7.8%	COM	00766T100
ALRM	ALARM COM HLDGS INC	7,890	$436K	0.0%	$47.89	+29.1%	COM	011642105
SUI	SUN CMNTYS INC	3,100	$436K	0.0%	$118.71	—	COM	866674104
SPSB	SPDR SER TR	13,835	$434K	0.0%	$31.37	—	PORTFOLIO SHORT	78464A474
—	INVESCO EXCH TRD SLF IDX FD	20,371	$434K	0.0%	$21.37	—	BULSHS 2021 CB	46138J700
ESTC	ELASTIC N V	3,991	$431K	0.0%	$77.62	+26.5%	ORD SHS	N14506104
KWEB	KRANESHARES TR	6,229	$424K	0.0%	$68.07	—	CSI CHI INTERNET	500767306
—	FIRST TR INTER DUR PFD & IN	19,715	$424K	0.0%	$22.83	—	COM	33718W103
SABR	SABRE CORP	64,987	$423K	0.0%	$12.94	-42.8%	COM	78573M104
EXAS	EXACT SCIENCES CORP	4,124	$420K	0.0%	$81.11	+6.5%	COM	30063P105
WEN	WENDYS CO	18,837	$420K	0.0%	$18.59	+18.5%	COM	95058W100
OXY	OCCIDENTAL PETE CORP	41,728	$419K	0.0%	$45.84	-71.1%	COM	674599105
NVAX	NOVAVAX INC	3,860	$418K	0.0%	$8.46	+1339.7%	COM NEW	670002401
—	LIVONGO HEALTH INC	2,983	$418K	0.0%	$65.46	—	COM	539183103
IR	INGERSOLL RAND INC	11,659	$415K	0.0%	$31.60	+5.4%	COM	45687V106
MERC	MERCER INTL INC	62,788	$414K	0.0%	$9.66	-33.0%	COM	588056101
DLN	WISDOMTREE TR	4,244	$412K	0.0%	$93.88	—	US LARGECAP DIVD	97717W307
NGG	NATIONAL GRID PLC	7,075	$408K	0.0%	$60.54	—	SPONSORED ADR NE	636274409
ICVT	ISHARES TR	5,021	$405K	0.0%	$62.61	—	CONV BD ETF	46435G102
SIXG	ETF SER SOLUTIONS	14,200	$404K	0.0%	$22.42	—	DEFIANCE NEXT	26922A289
DWAS	INVESCO EXCH TRADED FD TR II	6,792	$403K	0.0%	$50.16	—	DWA SMLCP MENT	46138E842
—	TENNECO INC	57,853	$402K	0.0%	$14.17	—	CL A VTG COM STK	880349105
—	KIRKLAND LAKE GOLD LTD	8,255	$402K	0.0%	$43.06	—	COM	49741E100
IEP	ICAHN ENTERPRISES LP	8,138	$402K	0.0%	$64.84	—	DEPOSITARY UNIT	451100101
CFR	CULLEN FROST BANKERS INC	6,161	$394K	0.0%	$64.38	-7.3%	COM	229899109
BIGGQ	BIG LOTS INC	8,819	$393K	0.0%	$40.36	0.0%	COM	089302103
KRP	KIMBELL RTY PARTNERS LP	64,339	$393K	0.0%	$15.98	—	UNIT	49435R102
—	BLACKROCK SCIENCE & TECHNOLO	9,085	$391K	0.0%	$33.11	—	SHS	09258G104
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,391	$390K	0.0%	$15.98	0.0%	COM CL A	971378104
JETS	ETF SER SOLUTIONS	23,044	$389K	0.0%	$16.69	—	US GLB JETS	26922A842
PDD	PINDUODUO INC	5,220	$387K	0.0%	$82.15	—	SPONSORED ADS	722304102
RITM	NEW RESIDENTIAL INVT CORP	48,597	$386K	0.0%	$9.69	—	COM NEW	64828T201
MOTI	VANECK VECTORS ETF TR	13,150	$386K	0.0%	$31.23	—	MORNINGSTAR INTL	92189F593
ARI	APOLLO COML REAL EST FIN INC	42,738	$385K	0.0%	$15.78	—	COM	03762U105
EVH	EVOLENT HEALTH INC	31,000	$385K	0.0%	$16.97	-30.7%	CL A	30050B101
UPWK	UPWORK INC	22,000	$384K	0.0%	$11.31	+32.4%	COM	91688F104
LBRDK	LIBERTY BROADBAND CORP	2,678	$383K	0.0%	$56.32	+128.4%	COM SER C	530307305
—	FIREEYE INC	30,989	$383K	0.0%	$18.63	—	COM	31816Q101
IWN	ISHARES TR	3,855	$382K	0.0%	$110.67	—	RUS 2000 VAL ETF	464287630
EXC	EXELON CORP	10,639	$381K	0.0%	$20.78	+5.4%	COM	30161N101
—	PIMCO DYNAMIC INCOME FD	15,027	$381K	0.0%	$29.75	—	SHS	72201Y101
SPEM	SPDR INDEX SHS FDS	10,400	$380K	0.0%	$29.56	—	PORTFOLIO EMG MK	78463X509
CAH	CARDINAL HEALTH INC	8,071	$379K	0.0%	$44.16	+1.0%	COM	14149Y108
—	NEW YORK CMNTY BANCORP INC	45,729	$378K	0.0%	$12.30	—	COM	649445103
OGE	OGE ENERGY CORP	12,602	$378K	0.0%	$32.45	-3.0%	COM	670837103
VYM	VANGUARD WHITEHALL FDS	4,640	$376K	0.0%	$77.26	—	HIGH DIV YLD	921946406
EL	LAUDER ESTEE COS INC	1,721	$376K	0.0%	$115.72	+64.9%	CL A	518439104
XLG	INVESCO EXCHANGE TRADED FD T	1,432	$375K	0.0%	$239.46	—	S&P 500 TOP 50	46137V233
IART	INTEGRA LIFESCIENCES HLDGS C	7,919	$374K	0.0%	$48.62	-2.2%	COM NEW	457985208
STLD	STEEL DYNAMICS INC	12,903	$369K	0.0%	$26.10	0.0%	COM	858119100
VTR	VENTAS INC	8,732	$367K	0.0%	$47.45	-30.4%	COM	92276F100
—	EATON VANCE TAX-MANAGED GLOB	49,641	$366K	0.0%	$8.43	—	COM	27829F108
—	BLACKSTONE GSO STRATEGIC CR	29,831	$365K	0.0%	$12.18	—	COM SHS BEN IN	09257R101
—	FLAHERTY & CRUMRIN PFD & INM	17,387	$364K	0.0%	$19.65	—	COM	338478100
SCHD	SCHWAB STRATEGIC TR	6,575	$364K	0.0%	$54.80	—	US DIVIDEND EQ	808524797
NBIX	NEUROCRINE BIOSCIENCES INC	3,787	$364K	0.0%	$99.11	+16.7%	COM	64125C109
—	DISH NETWORK CORPORATION	12,500	$363K	0.0%	$34.85	—	CL A	25470M109
CRS	CARPENTER TECHNOLOGY CORP	20,000	$363K	0.0%	$19.74	0.0%	COM	144285103
ZD	J2 GLOBAL INC	5,143	$356K	0.0%	$68.62	-17.4%	COM	48123V102
—	WELLS FARGO CO NEW	265	$355K	0.0%	$1428.17	—	PERP PFD CNV A	949746804
LDOS	LEIDOS HOLDINGS INC	3,974	$354K	0.0%	$66.14	+27.2%	COM	525327102
BLNK	BLINK CHARGING CO	34,320	$354K	0.0%	$8.14	0.0%	COM	09354A100
SLGN	SILGAN HOLDINGS INC	9,600	$353K	0.0%	$25.16	+45.7%	COM	827048109
IHE	ISHARES TR	2,151	$352K	0.0%	$136.68	—	U.S. PHARMA ETF	464288836
OC	OWENS CORNING NEW	5,119	$352K	0.0%	$52.68	+21.7%	COM	690742101
PRU	PRUDENTIAL FINL INC	5,512	$350K	0.0%	$64.76	-22.2%	COM	744320102
—	NORDSTROM INC	29,337	$350K	0.0%	$41.56	—	COM	655664100
SPOT	SPOTIFY TECHNOLOGY S A	1,441	$349K	0.0%	$258.29	0.0%	SHS	L8681T102
—	AMERICAN CAMPUS CMNTYS INC	10,001	$349K	0.0%	$37.45	—	COM	024835100
—	BK OF AMERICA CORP	234	$348K	0.0%	$1446.03	—	7.25%CNV PFD L	060505682
HDV	ISHARES TR	4,301	$346K	0.0%	$89.31	—	CORE HIGH DV ETF	46429B663
XPCKX	PIMCO CALIF MUN INCOME FD II	37,059	$345K	0.0%	$8.71	—	COM	72200M108
—	GW PHARMACEUTICALS PLC	3,520	$343K	0.0%	$106.50	—	ADS	36197T103
IVOL	KRANESHARES TR	12,455	$342K	0.0%	$27.46	—	QUADRTC INT RT	500767736
—	EATON VANCE LTD DURATION INC	30,249	$342K	0.0%	$13.63	—	COM	27828H105
BHP	BHP GROUP LTD	6,553	$339K	0.0%	$51.73	—	SPONSORED ADS	088606108
—	MAGELLAN MIDSTREAM PRTNRS LP	9,925	$339K	0.0%	$59.68	—	COM UNIT RP LP	559080106
TD	TORONTO DOMINION BK ONT	7,334	$339K	0.0%	$49.13	-5.2%	COM NEW	891160509
IDCC	INTERDIGITAL INC	5,926	$338K	0.0%	$60.07	0.0%	COM	45867G101
—	NATIONAL OILWELL VARCO INC	37,151	$337K	0.0%	$63.21	—	COM	637071101
VLRS	CONTROLADORA VUELA COMP DE A	46,600	$336K	0.0%	$3.43	—	SPON ADR RP 10	21240E105
AAL	AMERICAN AIRLS GROUP INC	27,315	$336K	0.0%	$22.24	-43.6%	COM	02376R102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,300	$335K	0.0%	$134.81	+5.4%	COM	02043Q107
—	WESTERN ASSET HIGH INCOME OP	68,200	$335K	0.0%	$4.25	—	COM	95766K109
—	COVANTA HLDG CORP	43,141	$334K	0.0%	$10.70	—	COM	22282E102
—	MACQUARIE INFRASTRUCTURE COR	12,427	$334K	0.0%	$60.96	—	COM	55608B105
GWW	GRAINGER W W INC	936	$334K	0.0%	$213.50	+51.9%	COM	384802104
—	MFS INTER INCOME TR	89,584	$334K	0.0%	$3.81	—	SH BEN INT	55273C107
—	NUVEEN PFD & INCM SECURTIES	37,830	$333K	0.0%	$8.85	—	COM	67072C105
—	MIRATI THERAPEUTICS INC	2,000	$332K	0.0%	$114.00	—	COM	60468T105
VGSH	VANGUARD SCOTTSDALE FDS	5,337	$331K	0.0%	$62.02	—	SHORT TERM TREAS	92206C102
—	KAYNE ANDERSON ENERGY INFRST	83,010	$331K	0.0%	$3.99	—	COM	486606106
IYR	ISHARES TR	4,122	$329K	0.0%	$81.29	—	U.S. REAL ES ETF	464287739
—	COREPOINT LODGING INC	60,445	$329K	0.0%	$12.40	—	COM	21872L104
ELS	EQUITY LIFESTYLE PPTYS INC	5,351	$328K	0.0%	$76.04	—	COM	29472R108
—	HEARTLAND FINL USA INC	10,879	$326K	0.0%	$36.82	—	COM	42234Q102
VST	VISTRA CORP	17,100	$323K	0.0%	$16.72	0.0%	COM	92840M102
FAF	FIRST AMERN FINL CORP	6,327	$322K	0.0%	$42.91	0.0%	COM	31847R102
VT	VANGUARD INTL EQUITY INDEX F	3,978	$321K	0.0%	$76.69	—	TT WRLD ST ETF	922042742
—	SOUTHWESTERN ENERGY CO	135,805	$319K	0.0%	$9.21	—	COM	845467109
DBA	INVESCO DB MULTI-SECTOR COMM	21,546	$318K	0.0%	$14.76	—	AGRICULTURE FD	46140H106
XLRE	SELECT SECTOR SPDR TR	8,996	$317K	0.0%	$35.75	—	RL EST SEL SEC	81369Y860
IRM	IRON MTN INC NEW	11,740	$315K	0.0%	$23.19	-4.2%	COM	46284V101
—	PUTNAM MUN OPPORTUNITIES TR	24,230	$314K	0.0%	$12.31	—	SH BEN INT	746922103
—	FIRST TR SR FLG RTE INCM FD	28,502	$313K	0.0%	$10.98	—	COM	33733U108
COLD	AMERICOLD RLTY TR	8,675	$310K	0.0%	$35.73	—	COM	03064D108
—	OSI ETF TR	8,516	$309K	0.0%	$31.18	—	OSHARES US QUALT	67110P407
CAKE	CHEESECAKE FACTORY INC	11,125	$309K	0.0%	$37.58	-37.1%	COM	163072101
REGL	PROSHARES TR	5,792	$307K	0.0%	$53.90	—	S&P MDCP 400 DIV	74347B680
PSNL	PERSONALIS INC	14,181	$307K	0.0%	$9.72	+104.4%	COM	71535D106
—	HORIZON THERAPEUTICS PUB L	3,938	$306K	0.0%	$55.74	—	SHS	G46188101
IDV	ISHARES TR	12,155	$303K	0.0%	$32.64	—	INTL SEL DIV ETF	464288448
SFBS	SERVISFIRST BANCSHARES INC	8,900	$303K	0.0%	$31.42	+4.4%	COM	81768T108
—	LEGG MASON ETF INVT TR	7,650	$303K	0.0%	$30.03	—	CLRBRG GWT ETF	524682101
ICLN	ISHARES TR	16,413	$303K	0.0%	$18.46	—	GL CLEAN ENE ETF	464288224
NWE	NORTHWESTERN CORP	6,200	$302K	0.0%	$25.79	+60.5%	COM NEW	668074305
EGAN	EGAIN CORP	21,207	$301K	0.0%	$11.66	0.0%	COM NEW	28225C806
MELI	MERCADOLIBRE INC	278	$301K	0.0%	$1085.04	0.0%	COM	58733R102
—	TRANSLATE BIO INC	21,959	$299K	0.0%	$16.59	—	COM	89374L104
NTNX	NUTANIX INC	13,452	$299K	0.0%	$20.71	+10.4%	CL A	67059N108
IQV	IQVIA HLDGS INC	1,891	$298K	0.0%	$102.54	+52.8%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	2,081	$298K	0.0%	$20.01	+31.7%	COM	892356106
BSET	BASSETT FURNITURE INDS INC	21,693	$297K	0.0%	$11.46	-33.9%	COM	070203104
—	VONAGE HLDGS CORP	28,891	$296K	0.0%	$7.57	—	COM	92886T201
—	BLACKROCK TAX MUNICPAL BD TR	11,398	$296K	0.0%	$21.81	—	SHS	09248X100
BNDX	VANGUARD CHARLOTTE FDS	5,086	$296K	0.0%	$56.51	—	INTL BD IDX ETF	92203J407
EPAC	ENERPAC TOOL GROUP CORP	15,669	$295K	0.0%	$21.99	-10.2%	CL A COM	292765104
FDUS	FIDUS INVT CORP	29,941	$295K	0.0%	$5.45	-4.6%	COM	316500107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	36,837	$294K	0.0%	$7.98	—	SPONDS ADR	00653A107
MTH	MERITAGE HOMES CORP	2,664	$294K	0.0%	$29.54	+62.1%	COM	59001A102
AZTA	BROOKS AUTOMATION INC NEW	6,305	$292K	0.0%	$29.76	+61.6%	COM	114340102
GGME	INVESCO EXCHANGE TRADED FD T	8,059	$292K	0.0%	$32.83	—	DYNMC MEDIA	46137V696
IQ	IQIYI INC	12,935	$292K	0.0%	$17.81	—	SPONSORED ADS	46267X108
KRE	SPDR SER TR	8,142	$291K	0.0%	$51.31	—	S&P REGL BKG	78464A698
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	63,222	$291K	0.0%	$6.15	—	COM SH BEN INT	00302L108
PACB	PACIFIC BIOSCIENCES CALIF IN	29,361	$290K	0.0%	$5.76	0.0%	COM	69404D108
ARKG	ARK ETF TR	4,535	$289K	0.0%	$63.73	—	GENOMIC REV ETF	00214Q302
SONO	SONOS INC	18,870	$287K	0.0%	$14.73	0.0%	COM	83570H108
LYFT	LYFT INC	10,380	$286K	0.0%	$39.39	-24.5%	CL A COM	55087P104
WTRG	ESSENTIAL UTILS INC	7,081	$285K	0.0%	$46.79	-8.2%	COM	29670G102
ACMR	ACM RESEARCH INC	4,133	$285K	0.0%	$16.41	+73.1%	COM CL A	00108J109
EMB	ISHARES TR	2,567	$285K	0.0%	$113.88	—	JPMORGAN USD EMG	464288281
JAZZ	JAZZ PHARMACEUTICALS PLC	2,001	$285K	0.0%	$129.29	-4.1%	SHS USD	G50871105
UTL	UNITIL CORP	7,361	$284K	0.0%	$32.96	+27.3%	COM	913259107
DBE	INVESCO DB MULTI-SECTOR COMM	29,753	$284K	0.0%	$16.82	—	ENERGY FD	46140H304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,120	$283K	0.0%	$228.96	+17.6%	CL A	989207105
FMC	F M C CORP	2,676	$283K	0.0%	$90.74	0.0%	COM NEW	302491303
SLRC	SOLAR CAP LTD	17,840	$283K	0.0%	$9.64	-1.7%	COM	83413U100
—	NUVEEN NEW YORK AMT QLT MUNI	21,894	$282K	0.0%	$12.91	—	COM	670656107
GO	GROCERY OUTLET HLDG CORP	7,183	$282K	0.0%	$41.23	0.0%	COM	39874R101
YORW	YORK WTR CO	6,683	$282K	0.0%	$34.58	+18.0%	COM	987184108
RRX	REGAL BELOIT CORP	2,998	$281K	0.0%	$94.79	0.0%	COM	758750103
IYC	ISHARES TR	1,118	$280K	0.0%	$155.50	—	U.S. CNSM SV ETF	464287580
CNQ	CANADIAN NAT RES LTD	17,444	$279K	0.0%	$6.98	0.0%	COM	136385101
—	L BRANDS INC	8,728	$278K	0.0%	$31.85	—	COM	501797104
SJM	SMUCKER J M CO	2,398	$277K	0.0%	$86.15	+8.5%	COM NEW	832696405
FNV	FRANCO NEV CORP	1,981	$277K	0.0%	$141.52	0.0%	COM	351858105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	33,749	$275K	0.0%	$7.72	+4.7%	COM	00973N102
PGF	INVESCO EXCHANGE TRADED FD T	14,672	$275K	0.0%	$18.41	—	FINL PFD ETF	46137V621
UBS	UBS GROUP AG	24,617	$274K	0.0%	$14.39	-16.7%	SHS	H42097107
UTHR	UNITED THERAPEUTICS CORP DEL	2,716	$274K	0.0%	$112.52	-2.5%	COM	91307C102
MTD	METTLER TOLEDO INTERNATIONAL	284	$274K	0.0%	$743.93	+24.7%	COM	592688105
TECK	TECK RESOURCES LTD	19,671	$274K	0.0%	$12.69	-6.6%	CL B	878742204
TDY	TELEDYNE TECHNOLOGIES INC	879	$273K	0.0%	$285.59	+10.5%	COM	879360105
OEC	ORION ENGINEERED CARBONS S A	21,650	$271K	0.0%	$24.82	-51.7%	COM	L72967109
IXN	ISHARES TR	1,029	$271K	0.0%	$237.55	—	GLOBAL TECH ETF	464287291
AMLP	ALPS ETF TR	13,564	$271K	0.0%	$24.68	—	ALERIAN MLP	00162Q452
FINX	GLOBAL X FDS	7,148	$271K	0.0%	$33.27	—	FINTECH ETF	37954Y814
—	UNITED STATES STL CORP NEW	36,766	$270K	0.0%	$7.25	—	COM	912909108
BBBY	OVERSTOCK COM INC DEL	3,713	$270K	0.0%	$74.93	0.0%	COM	690370101
FTV	FORTIVE CORP	3,532	$269K	0.0%	$34.13	+30.6%	COM	34959J108
MFC	MANULIFE FINL CORP	19,364	$269K	0.0%	$19.11	-25.1%	COM	56501R106
—	BLACKROCK RES & COMMODITIES	45,003	$268K	0.0%	$5.96	—	SHS	09257A108
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,120	$268K	0.0%	$52.34	—	EMQQ EM INTERN	301505889
KALU	KAISER ALUMINUM CORP	5,000	$268K	0.0%	$79.51	-34.3%	COM PAR $0.01	483007704
BIV	VANGUARD BD INDEX FDS	2,854	$267K	0.0%	$86.56	—	INTERMED TERM	921937819
WHR	WHIRLPOOL CORP	1,451	$267K	0.0%	$166.16	0.0%	COM	963320106
STT	STATE STR CORP	4,498	$267K	0.0%	$58.06	-6.1%	COM	857477103
SMG	SCOTTS MIRACLE GRO CO	1,740	$266K	0.0%	$71.05	+76.8%	CL A	810186106
IEMG	ISHARES INC	5,022	$265K	0.0%	$51.34	—	CORE MSCI EMKT	46434G103
—	SVB FINANCIAL GROUP	1,103	$265K	0.0%	$240.25	—	COM	78486Q101
—	FORTERRA INC	22,381	$265K	0.0%	$17.66	—	COM	34960W106
AEE	AMEREN CORP	3,346	$265K	0.0%	$66.15	+1.3%	COM	023608102
ROAD	CONSTRUCTION PARTNERS INC	14,495	$264K	0.0%	$17.91	0.0%	COM CL A	21044C107
MCHI	ISHARES TR	3,558	$264K	0.0%	$56.80	—	MSCI CHINA ETF	46429B671
WST	WEST PHARMACEUTICAL SVSC INC	961	$264K	0.0%	$48.00	+444.2%	COM	955306105
—	QIAGEN NV	5,024	$263K	0.0%	$52.35	—	SHS NEW	N72482123
BANX	STONECASTLE FINL CORP	13,520	$262K	0.0%	$8.54	+22.5%	COM	861780104
SGOL	ABERDEEN STD GOLD ETF TR	14,330	$260K	0.0%	$14.65	—	PHYSCL GOLD SHS	00326A104
URBN	URBAN OUTFITTERS INC	12,450	$259K	0.0%	$27.08	-27.6%	COM	917047102
POST	POST HLDGS INC	3,000	$258K	0.0%	$64.85	-12.0%	COM	737446104
—	NUVEEN MUNICIPAL CREDIT INC	17,507	$257K	0.0%	$14.93	—	COM SH BEN INT	67070X101
CODI	COMPASS DIVERSIFIED	13,451	$256K	0.0%	$12.70	+1.9%	SH BEN INT	20451Q104
AR	ANTERO RESOURCES CORP	93,219	$256K	0.0%	$5.64	-43.8%	COM	03674X106
IGPT	INVESCO EXCHANGE TRADED FD T	2,060	$255K	0.0%	$114.78	—	DYNMC SOFTWARE	46137V639
TYL	TYLER TECHNOLOGIES INC	732	$255K	0.0%	$309.88	+11.6%	COM	902252105
NTB	BANK OF NT BUTTERFIELD&SON L	11,450	$255K	0.0%	$19.14	0.0%	SHS NEW	G0772R208
NXPI	NXP SEMICONDUCTORS N V	2,035	$254K	0.0%	$91.35	+21.8%	COM	N6596X109
—	PIMCO CORPORATE & INCOME STR	16,219	$253K	0.0%	$13.49	—	COM	72200U100
SMB	VANECK VECTORS ETF TR	14,035	$253K	0.0%	$17.39	—	SHORT MUNI ETF	92189F528
XMMO	INVESCO EXCHANGE TRADED FD T	3,803	$252K	0.0%	$56.80	—	S&P MDCP MOMNTUM	46137V464
SIGI	SELECTIVE INS GROUP INC	4,900	$252K	0.0%	$44.86	+12.9%	COM	816300107
—	WESTERN ASST INFLTN LKD INM	20,600	$251K	0.0%	$11.27	—	COM SH BEN INT	95766Q106
HAS	HASBRO INC	3,018	$250K	0.0%	$65.39	-4.1%	COM	418056107
—	ZENDESK INC	2,430	$250K	0.0%	$102.88	—	COM	98936J101
—	TEKLA LIFE SCIENCES INVS	14,223	$250K	0.0%	$22.55	—	SH BEN INT	87911K100
INCY	INCYTE CORP	2,777	$249K	0.0%	$75.54	+27.7%	COM	45337C102
—	LHC GROUP INC	1,165	$248K	0.0%	$173.95	—	COM	50187A107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,870	$248K	0.0%	$13.31	+38.8%	COM NEW	50077B207
CFG	CITIZENS FINL GROUP INC	9,827	$248K	0.0%	$17.73	+13.6%	COM	174610105
—	NUVEEN QUALITY MUNCP INCOME	16,969	$247K	0.0%	$14.56	—	COM	67066V101
EFAV	ISHARES TR	3,608	$246K	0.0%	$69.09	—	MSCI EAFE MIN VL	46429B689
—	CHANGE HEALTHCARE INC	16,758	$243K	0.0%	$9.98	—	COM	15912K100
AMRC	AMERESCO INC	7,280	$243K	0.0%	$20.16	+50.2%	CL A	02361E108
GDDY	GODADDY INC	3,191	$242K	0.0%	$75.39	0.0%	CL A	380237107
—	FREQUENCY THERAPEUTICS INC	12,600	$242K	0.0%	$22.57	—	COM	35803L108
NYT	NEW YORK TIMES CO	5,646	$242K	0.0%	$34.45	+20.6%	CL A	650111107
CASY	CASEYS GEN STORES INC	1,354	$241K	0.0%	$158.69	+2.9%	COM	147528103
SNAP	SNAP INC	9,230	$241K	0.0%	$23.26	0.0%	CL A	83304A106
L	LOEWS CORP	6,906	$240K	0.0%	$42.25	-16.8%	COM	540424108
—	SPARTAN ENERGY ACQUISITION C	16,660	$240K	0.0%	$14.41	—	CL A COM STK	846784106
IFLN	INVESCO EXCH TRADED FD TR II	12,929	$240K	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
FCVT	FIRST TR EXCHANGE-TRADED FD	5,938	$239K	0.0%	$40.25	—	SSI STRG ETF	33739Q507
VNET	21VIANET GROUP INC	10,322	$239K	0.0%	$23.85	—	SPONSORED ADS A	90138A103
TTMI	TTM TECHNOLOGIES INC	20,800	$237K	0.0%	$13.91	-15.9%	COM	87305R109
SMDV	PROSHARES TR	5,024	$237K	0.0%	$57.06	—	RUSS 2000 DIVD	74347B698
REYN	REYNOLDS CONSUMER PRODS INC	7,743	$237K	0.0%	$27.33	0.0%	COM	76171L106
DIOD	DIODES INC	4,200	$237K	0.0%	$50.64	0.0%	COM	254543101
DHT	DHT HOLDINGS INC	46,023	$237K	0.0%	$4.08	-7.6%	SHS NEW	Y2065G121
ARKW	ARK ETF TR	2,180	$237K	0.0%	$108.72	—	NEXT GNRTN INTER	00214Q401
WMG	WARNER MUSIC GROUP CORP	8,200	$236K	0.0%	$27.74	-6.3%	COM CL A	934550203
BYD	BOYD GAMING CORP	7,700	$236K	0.0%	$24.90	-3.2%	COM	103304101
PGR	PROGRESSIVE CORP	2,495	$236K	0.0%	$60.60	+26.2%	COM	743315103
FEP	FIRST TR EXCH TRD ALPHDX FD	7,115	$236K	0.0%	$35.73	—	EUROPE ALPHADEX	33737J117
TREX	TREX CO INC	3,286	$235K	0.0%	$61.26	+12.9%	COM	89531P105
—	TORTOISE ACQUISITION CORP	4,705	$234K	0.0%	$49.73	—	CL A	89154L100
—	ALEXION PHARMACEUTICALS INC	2,048	$234K	0.0%	$111.97	—	COM	015351109
RSPH	INVESCO EXCHANGE TRADED FD T	988	$233K	0.0%	$222.67	—	S&P500 EQL HLT	46137V332
—	NEXTERA ENERGY INC	5,000	$233K	0.0%	$42.41	—	UNIT 99/99/9999	65339F770
IYJ	ISHARES TR	1,395	$233K	0.0%	$150.70	—	US INDUSTRIALS	464287754
LI	LI AUTO INC	13,329	$232K	0.0%	$17.41	—	SPONSORED ADS	50202M102
BFH	ALLIANCE DATA SYSTEMS CORP	5,491	$231K	0.0%	$58.85	-44.9%	COM	018581108
—	LIBERTY MEDIA CORP DEL	6,918	$230K	0.0%	$37.96	—	COM A SIRIUSXM	531229409
IWV	ISHARES TR	1,165	$228K	0.0%	$180.02	—	RUSSELL 3000 ETF	464287689
MSGS	MADISON SQUARE GRDN SPRT COR	1,511	$228K	0.0%	$193.90	-19.1%	CL A	55825T103
KOPN	KOPIN CORP	165,000	$227K	0.0%	$1.11	+39.0%	COM	500600101
SPHB	INVESCO EXCH TRADED FD TR II	5,468	$227K	0.0%	$40.01	—	S&P 500 HB ETF	46138E370
—	TORTOISE ESSENTIAL ASSETS IN	21,485	$227K	0.0%	$10.56	—	COM SH BEN INT	89148A103
APLS	APELLIS PHARMACEUTICALS INC	7,449	$225K	0.0%	$29.88	0.0%	COM	03753U106
—	FRANKLIN LTD DURATION INCOME	26,364	$225K	0.0%	$10.08	—	COM	35472T101
—	VIRGIN GALACTIC HOLDINGS INC	11,719	$225K	0.0%	$19.20	—	COM	92766K106
EHTH	EHEALTH INC	2,832	$224K	0.0%	$58.03	+39.7%	COM	28238P109
SJNK	SPDR SER TR	8,642	$224K	0.0%	$25.92	—	BLOOMBERG SRT TR	78468R408
TAP	MOLSON COORS BEVERAGE CO	6,641	$223K	0.0%	$46.94	-33.1%	CL B	60871R209
—	VBI VACCINES INC	78,007	$223K	0.0%	$2.34	—	COM NEW	91822J103
—	BLACKROCK MUN BD TR	14,676	$223K	0.0%	$14.41	—	COM	09249H104
PLMR	PALOMAR HLDGS INC	2,136	$223K	0.0%	$98.07	0.0%	COM	69753M105
—	ATARA BIOTHERAPEUTICS INC	17,078	$221K	0.0%	$12.94	—	COM	046513107
BGS	B & G FOODS INC NEW	7,926	$220K	0.0%	$14.21	+21.4%	COM	05508R106
SRLN	SSGA ACTIVE ETF TR	4,908	$219K	0.0%	$47.65	—	BLKSTN GSOSRLN	78467V608
UHT	UNIVERSAL HEALTH RLTY INCM T	3,850	$219K	0.0%	$59.33	—	SH BEN INT	91359E105
—	GABELLI EQUITY TR INC	42,690	$217K	0.0%	$5.96	—	COM	362397101
—	CALAMOS CONV OPPORTUNITIES &	19,748	$217K	0.0%	$10.59	—	SH BEN INT	128117108
—	BLACKROCK FLOATING RATE INCO	18,800	$216K	0.0%	$11.28	—	COM	09255X100
—	BLACKROCK ENHANCED INTL DIV	40,924	$216K	0.0%	$6.87	—	COM BENE INTER	092524107
ACA	ARCOSA INC	4,893	$216K	0.0%	$37.79	+14.4%	COM	039653100
—	CORE LABORATORIES N V	14,132	$215K	0.0%	$130.21	—	COM	N22717107
XHE	SPDR SER TR	2,210	$215K	0.0%	$89.58	—	HLTH CR EQUIP	78464A581
SPIB	SPDR SER TR	5,809	$214K	0.0%	$36.84	—	PORTFOLIO INTRMD	78464A375
—	TRI CONTL CORP	8,246	$214K	0.0%	$26.53	—	COM	895436103
PSN	PARSONS CORPORATION	6,350	$213K	0.0%	$38.86	-11.0%	COM	70202L102
IWR	ISHARES TR	3,720	$213K	0.0%	$55.17	—	RUS MID CAP ETF	464287499
—	WESTERN ASSET EMERGING MKTS	17,191	$212K	0.0%	$14.01	—	COM	95766A101
—	NUVEEN MUN HIGH INCOME OPPOR	15,709	$212K	0.0%	$12.71	—	COM	670682103
AIRR	FIRST TR EXCHANGE-TRADED FD	8,222	$211K	0.0%	$25.66	—	RBA INDL ETF	33738R704
—	NEVRO CORP	1,504	$210K	0.0%	$139.63	—	COM	64157F103
CHTR	CHARTER COMMUNICATIONS INC N	333	$208K	0.0%	$590.04	0.0%	CL A	16119P108
—	BLUEBIRD BIO INC	3,844	$208K	0.0%	$59.97	—	COM	09609G100
SCM	STELLUS CAP INVT CORP	23,866	$208K	0.0%	$12.56	-35.2%	COM	858568108
—	SIRIUS XM HOLDINGS INC	38,640	$207K	0.0%	$5.95	—	COM	82968B103
IHDG	WISDOMTREE TR	5,651	$207K	0.0%	$36.63	—	ITL HDG QTLY DIV	97717X594
—	ETF SER SOLUTIONS	8,000	$207K	0.0%	$25.88	—	NATIONWIDE RSK	26922A172
—	INVESCO EXCH TRD SLF IDX FD	8,963	$206K	0.0%	$22.65	—	BULSHS 2021 HY	46138J809
IYZ	ISHARES TR	7,570	$206K	0.0%	$27.53	—	US TELECOM ETF	464287713
—	CITRIX SYS INC	1,494	$206K	0.0%	$148.17	—	COM	177376100
IYM	ISHARES TR	2,075	$205K	0.0%	$98.80	—	U.S. BAS MTL ETF	464287838
PAG	PENSKE AUTOMOTIVE GRP INC	4,289	$205K	0.0%	$46.44	0.0%	COM	70959W103
KBA	KRANESHARES TR	5,197	$205K	0.0%	$29.75	—	BOSERA MSCI CH	500767405
—	BLACKROCK MUNIHLDNGS CALI QL	14,675	$205K	0.0%	$12.97	—	COM	09254L107
—	BLACKSTONE GSO FLTING RTE FU	14,800	$204K	0.0%	$12.84	—	COM	09256U105
ZG	ZILLOW GROUP INC	2,000	$203K	0.0%	$35.73	+117.9%	CL A	98954M101
OPY	OPPENHEIMER HLDGS INC	9,099	$203K	0.0%	$20.48	+13.3%	CL A NON VTG	683797104
—	WYNDHAM DESTINATIONS INC	6,610	$203K	0.0%	$30.71	—	COM	98310W108
VVV	VALVOLINE INC	10,655	$202K	0.0%	$16.97	+21.7%	COM	92047W101
FANG	DIAMONDBACK ENERGY INC	6,693	$202K	0.0%	$78.26	-61.2%	COM	25278X109
—	COHEN & STEERS INFRASTRUCTUR	9,096	$202K	0.0%	$20.89	—	COM	19248A109
SCCO	SOUTHERN COPPER CORP	4,467	$202K	0.0%	$33.92	0.0%	COM	84265V105
XPH	SPDR SER TR	4,631	$201K	0.0%	$43.02	—	S&P PHARMAC	78464A722
—	BLACKROCK UTILITIES INFRSTRC	9,242	$201K	0.0%	$21.29	—	COM	09248D104
EGHT	8X8 INC NEW	12,817	$199K	0.0%	$21.81	-26.3%	COM	282914100
AIOT	POWERFLEET INC	35,222	$198K	0.0%	$5.30	0.0%	COM	73931J109
—	NUVEEN AMT FREE MUN CR INC F	12,619	$198K	0.0%	$14.82	—	COM	67071L106
—	DNP SELECT INCOME FD INC	19,502	$196K	0.0%	$10.27	—	COM	23325P104
LNTH	LANTHEUS HLDGS INC	15,500	$196K	0.0%	$13.21	+3.8%	COM	516544103
—	TEKLA HEALTHCARE OPPORTUNITI	10,849	$196K	0.0%	$17.81	—	SHS	879105104
HRTX	HERON THERAPEUTICS INC	12,800	$190K	0.0%	$25.61	-39.1%	COM	427746102
—	CREDIT SUISSE HIGH YIELD BD	90,220	$190K	0.0%	$2.50	—	SH BEN INT	22544F103
TBCH	TURTLE BEACH CORP	10,395	$189K	0.0%	$10.31	+73.9%	COM NEW	900450206
—	IVY HIGH INCOME OPPORTUNITIE	15,400	$183K	0.0%	$11.23	—	COM	465893105
SKT	TANGER FACTORY OUTLET CTRS I	30,294	$183K	0.0%	$12.74	—	COM	875465106
BLDP	BALLARD PWR SYS INC NEW	11,990	$181K	0.0%	$10.94	+47.1%	COM	058586108
—	BLACKROCK 2022 GBL INCM OPP	20,555	$178K	0.0%	$8.38	—	COM	09258P104
—	INSEEGO CORP	17,250	$178K	0.0%	$11.18	—	COM	45782B104
—	APOLLO TACTICAL INCOME FD IN	14,005	$178K	0.0%	$12.43	—	COM	037638103
—	WESTERN ASSET MTG DEFINED OP	13,509	$177K	0.0%	$12.82	—	COM	95790B109
—	NUVEEN FLOATING RATE INCOME	21,221	$176K	0.0%	$9.97	—	COM	67072T108
—	VECTOR GROUP LTD	18,111	$175K	0.0%	$21.05	—	COM	92240M108
—	INVESCO SR INCOME TR	47,295	$173K	0.0%	$4.26	—	COM	46131H107
—	BROOKFIELD PROPERTY PARTRS L	14,281	$172K	0.0%	$12.04	—	UNIT LTD PARTN	G16249107
—	EATON VANCE TXMGD GL BUYWR O	19,920	$170K	0.0%	$9.45	—	COM	27829C105
—	CANOPY GROWTH CORP	11,901	$170K	0.0%	$40.29	—	COM	138035100
—	WESTPORT FUEL SYSTEMS INC	101,600	$166K	0.0%	$1.66	—	COM NEW	960908309
—	NEOLEUKIN THERAPEUTICS INC	13,750	$165K	0.0%	$12.00	—	COM	64049K104
HAL	HALLIBURTON CO	13,663	$165K	0.0%	$22.84	-42.3%	COM	406216101
—	BLACKROCK CORPOR HI YLD FD I	15,400	$164K	0.0%	$10.29	—	COM	09255P107
—	WESTERN ASSET MANAGED MUNS F	13,400	$163K	0.0%	$13.14	—	COM	95766M105
—	EATON VANCE SR FLTNG RTE TR	14,000	$163K	0.0%	$11.29	—	COM	27828Q105
RRC	RANGE RES CORP	24,318	$161K	0.0%	$24.27	-70.1%	COM	75281A109
OVV	OVINTIV INC	19,703	$160K	0.0%	$13.13	-21.4%	COM	69047Q102
STKL	SUNOPTA INC	21,350	$158K	0.0%	$6.36	0.0%	COM	8676EP108
—	RIGEL PHARMACEUTICALS INC	65,466	$157K	0.0%	$3.52	—	COM NEW	766559603
LAND	GLADSTONE LD CORP	10,450	$157K	0.0%	$12.95	—	COM	376549101
BHC	BAUSCH HEALTH COS INC	10,027	$156K	0.0%	$25.28	-31.9%	COM	071734107
—	EATON VANCE MUNI INCOME TRUS	12,135	$155K	0.0%	$12.77	—	SH BEN INT	27826U108
—	APOLLO SR FLOATING RATE FD I	12,000	$154K	0.0%	$13.78	—	COM	037636107
—	EATON VANCE ENHANCED EQ INC	10,359	$152K	0.0%	$14.67	—	COM	278274105
—	SOLENO THERAPEUTICS INC	60,226	$151K	0.0%	$2.38	—	COM NEW	834203200
—	AG MTG INVT TR INC	53,386	$148K	0.0%	$17.39	—	COM	001228105
—	OUTFRONT MEDIA INC	10,144	$148K	0.0%	$27.70	—	COM	69007J106
GNW	GENWORTH FINL INC	43,850	$147K	0.0%	$4.89	-45.5%	COM CL A	37247D106
BCS	BARCLAYS PLC	28,898	$145K	0.0%	$7.51	—	ADR	06738E204
CCAP	CRESCENT CAP BDC INC	11,256	$144K	0.0%	$6.95	-2.3%	COM	225655109
MWA	MUELLER WTR PRODS INC	13,873	$144K	0.0%	$9.56	+0.1%	COM SER A	624758108
—	GARRISON CAP INC	37,061	$142K	0.0%	$8.78	—	COM	366554103
—	AVADEL PHARMACEUTICALS PLC	27,904	$141K	0.0%	$7.52	—	SPONSORED ADR	05337M104
—	MEDIWOUND LTD	37,200	$140K	0.0%	$4.79	—	ORD SHS	M68830104
—	TUFIN SOFTWARE TECHNOLOGIS L	16,800	$139K	0.0%	$13.54	—	SHS	M8893U102
—	MAGENTA THERAPEUTICS INC	20,000	$136K	0.0%	$16.45	—	COM	55910K108
—	CALAMOS GBL DYN INCOME FUND	16,534	$134K	0.0%	$7.33	—	COM	12811L107
—	WESTERN AST INFL LKD OPP & I	11,800	$133K	0.0%	$10.82	—	COM	95766R104
OPK	OPKO HEALTH INC	36,000	$133K	0.0%	$4.88	-13.5%	COM	68375N103
GWRS	GLOBAL WTR RES INC	12,250	$132K	0.0%	$9.18	+5.2%	COM	379463102
—	BLACKSTONE GSO LNG SHRT CR I	10,200	$131K	0.0%	$12.84	—	COM SHS BN INT	09257D102
—	EXTENDED STAY AMER INC	10,763	$129K	0.0%	$7.34	—	UNIT 99/99/9999B	30224P200
—	MFS GOVT MKTS INCOME TR	27,548	$128K	0.0%	$4.57	—	SH BEN INT	552939100
—	CREDIT SUISSE GROUP	12,550	$125K	0.0%	$13.87	—	SPONSORED ADR	225401108
—	VOXX INTL CORP	16,000	$123K	0.0%	$5.76	—	CL A	91829F104
ATI	ALLEGHENY TECHNOLOGIES INC	14,032	$122K	0.0%	$26.27	-65.0%	COM	01741R102
—	ABERDEEN ASIA-PACIFIC INCOME	30,600	$122K	0.0%	$5.03	—	COM	003009107
—	CORNERSTONE BLDG BRANDS INC	15,000	$120K	0.0%	$5.38	—	COM	21925D109
—	AERIE PHARMACEUTICALS INC	10,150	$119K	0.0%	$33.72	—	COM	00771V108
—	EVOFEM BIOSCIENCES INC	49,262	$116K	0.0%	$3.71	—	COM	30048L104
—	APACHE CORP	11,911	$113K	0.0%	$60.99	—	COM	037411105
—	ETF MANAGERS TR	10,696	$111K	0.0%	$16.92	—	ETFMG ALTR HRVST	26924G508
—	RUTHS HOSPITALITY GROUP INC	10,000	$111K	0.0%	$8.20	—	COM	783332109
—	SIENTRA INC	32,700	$111K	0.0%	$3.31	—	COM	82621J105
MFIC	APOLLO INVT CORP	13,166	$108K	0.0%	$6.10	-20.7%	COM NEW	03761U502
ACCO	ACCO BRANDS CORP	18,430	$107K	0.0%	$7.13	-30.9%	COM	00081T108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	13,195	$106K	0.0%	$7.72	—	COM	05588N108
—	NEUBASE THERAPEUTICS INC	13,800	$105K	0.0%	$7.61	—	COM	64132K102
—	GREAT ELM CAP GROUP INC	42,865	$101K	0.0%	$3.51	—	COM NEW	39036P209
—	BRISTOL-MYERS SQUIBB CO	42,794	$97,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	THERAPEUTICSMD INC	61,350	$97,000	0.0%	$3.30	—	COM	88338N107
RLJ	RLJ LODGING TR	10,860	$94,000	0.0%	$16.39	—	COM	74965L101
—	HIGHLAND GLOBAL ALLOCATION F	15,000	$93,000	0.0%	$6.47	—	COM	43010T104
ICMB	INVESTCORP CR MGMT BDC INC	25,715	$93,000	0.0%	$7.11	-51.3%	COM	46090R104
ADT	ADT INC DEL	11,200	$92,000	0.0%	$8.62	0.0%	COM	00090Q103
SAN	BANCO SANTANDER S.A.	45,801	$85,000	0.0%	$5.14	—	ADR	05964H105
SHO	SUNSTONE HOTEL INVS INC NEW	10,404	$83,000	0.0%	$12.98	—	COM	867892101
—	NUVEEN TX ADV TOTAL RET STRG	10,000	$80,000	0.0%	$11.97	—	COM	67090H102
—	AMYRIS INC	26,711	$78,000	0.0%	$4.16	—	COM NEW	03236M200
—	CALYXT INC	14,186	$78,000	0.0%	$3.31	—	COM	13173L107
—	NUVEEN MULTI-MKT INCOME FD	10,650	$74,000	0.0%	$7.42	—	COM	67075J107
—	ZIOPHARM ONCOLOGY INC	29,000	$73,000	0.0%	$3.67	—	COM	98973P101
—	ENLINK MIDSTREAM LLC	30,757	$72,000	0.0%	$15.45	—	COM UNIT REP LTD	29336T100
—	SUPER LEAGUE GAMING INC	38,333	$70,000	0.0%	$1.83	—	COM	86804F202
PAA	PLAINS ALL AMERN PIPELINE L	11,543	$69,000	0.0%	$29.00	—	UNIT LTD PARTN	726503105
BTG	B2GOLD CORP	10,200	$66,000	0.0%	$5.24	0.0%	COM	11777Q209
—	CHEETAH MOBILE INC	31,022	$64,000	0.0%	$19.06	—	ADR	163075104
OXY/WS	OCCIDENTAL PETE CORP	21,001	$62,000	0.0%	$2.95	—	*W EXP 08/03/202	674599162
—	FIRST TR MLP & ENERGY INCOM	13,339	$62,000	0.0%	$5.62	—	COM	33739B104
—	CLOVIS ONCOLOGY INC	10,717	$62,000	0.0%	$20.41	—	COM	189464100
—	MONTAGE RES CORP	14,200	$62,000	0.0%	$4.37	—	COM	61179L100
VNRX	VOLITIONRX LTD	18,782	$60,000	0.0%	$2.72	+24.8%	COM	928661107
PSEC	PROSPECT CAP CORP	11,725	$59,000	0.0%	$2.34	+9.8%	COM	74348T102
—	ALKALINE WTR CO INC	44,200	$56,000	0.0%	$1.30	—	COM NEW	01643A207
—	CALLON PETE CO DEL	11,200	$54,000	0.0%	$4.82	—	COM	13123X508
—	FST TR NEW OPPORT MLP & ENE	14,277	$51,000	0.0%	$3.59	—	COM	33739M100
NGD	NEW GOLD INC CDA	29,446	$50,000	0.0%	$0.98	+63.9%	COM	644535106
—	PIERIS PHARMACEUTICALS INC	24,000	$50,000	0.0%	$3.38	—	COM	720795103
—	GENIUS BRANDS INTL INC	41,500	$49,000	0.0%	$1.18	—	COM	37229T301
—	ENERGOUS CORP	16,084	$47,000	0.0%	$5.07	—	COM	29272C103
RIG	TRANSOCEAN LTD	56,326	$45,000	0.0%	$10.36	-84.2%	REG SHS	H8817H100
—	PDL BIOPHARMA INC	13,188	$42,000	0.0%	$3.12	—	COM	69329Y104
—	AGILE THERAPEUTICS INC	13,900	$42,000	0.0%	$2.78	—	COM	00847L100
—	VACCINEX INC	23,543	$42,000	0.0%	$5.67	—	COM	918640103
—	ACASTI PHARMA INC	194,786	$39,000	0.0%	$1.00	—	CL A NEW	00430K402
MLSS	MILESTONE SCIENTIFIC INC	27,500	$38,000	0.0%	$1.74	0.0%	COM NEW	59935P209
MNKD	MANNKIND CORP	11,700	$22,000	0.0%	$1.73	0.0%	COM NEW	56400P706
—	ATHERSYS INC NEW	10,000	$20,000	0.0%	$2.06	—	COM	04744L106
WRN	WESTERN COPPER & GOLD CORP	10,000	$12,000	0.0%	$0.71	+75.4%	COM	95805V108
—	ADAMIS PHARMACEUTICALS CORP	12,000	$9,000	0.0%	$2.24	—	COM NEW	00547W208
—	OUTLOOK THERAPEUTICS INC	10,000	$7,000	0.0%	$0.70	—	COM NEW	69012T206
—	SENSEONICS HLDGS INC	10,000	$4,000	0.0%	$0.40	—	COM	81727U105
—	GLOBALSTAR INC	10,000	$3,000	0.0%	$1.18	—	COM	378973408