Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	68,185	$10.75B	5.9%	$100.00	+39.2%	COM	594918104
USMV	ISHARES TR MSCI MIN VOL ETF	122,288	$8.022B	4.4%	$57.70	—	MSCI MIN VOL ETF	46429B697
SYK	STRYKER CORPORATION	33,686	$7.072B	3.9%	$154.78	+25.5%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	55,633	$6.935B	3.8%	$100.97	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	34,416	$5.02B	2.7%	$114.14	-0.0%	COM	478160104
MMM	3M COMPANY	19,307	$3.406B	1.9%	$128.25	-12.9%	COM	88579Y101
WHG	WESTWOOD HLDGS GROUP INCORPORATED	105,216	$3.116B	1.7%	$41.06	-27.7%	COM	961765104
IVW	ISHARES TR S&P 500 GRWT ETF	16,030	$3.104B	1.7%	$155.70	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORPORATION	43,300	$3.021B	1.7%	$56.39	-7.7%	COM	30231G102
AAPL	APPLE INCORPORATED	9,762	$2.867B	1.6%	$46.01	+34.8%	COM	037833100
TYL	TYLER TECHNOLOGIES INCORPORATED	9,375	$2.813B	1.5%	$197.58	+41.0%	COM	902252105
—	UNITED TECHNOLOGIES CORPORATION	18,277	$2.737B	1.5%	$106.41	—	COM	913017109
KO	COCA COLA COMPANY	45,993	$2.546B	1.4%	$38.39	+15.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,857	$2.459B	1.3%	$208.76	+4.0%	CL B NEW	084670702
INTC	INTEL CORPORATION	39,656	$2.373B	1.3%	$40.19	+22.6%	COM	458140100
DIS	DISNEY WALT COMPANY COM DISNEY	15,627	$2.26B	1.2%	$110.64	+22.7%	COM DISNEY	254687106
MRK	MERCK & COMPANY INCORPORATED	23,231	$2.113B	1.2%	$56.50	+19.6%	COM	58933Y105
CVX	CHEVRON CORPORATION NEW	16,483	$1.986B	1.1%	$84.79	+5.8%	COM	166764100
PG	PROCTER & GAMBLE COMPANY	15,876	$1.983B	1.1%	$74.75	+40.8%	COM	742718109
PEP	PEPSICO INCORPORATED	14,502	$1.982B	1.1%	$90.68	+24.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INCORPORATED	31,769	$1.951B	1.1%	$38.69	+10.6%	COM	92343V104
UNP	UNION PACIFIC CORPORATION	10,412	$1.882B	1.0%	$126.42	+18.1%	COM	907818108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,168	$1.824B	1.0%	$240.00	—	S&P 500 ETF SHS	922908363
WMT	WALMART INCORPORATED	14,350	$1.705B	0.9%	$29.03	+25.3%	COM	931142103
T	AT&T INCORPORATED	41,439	$1.619B	0.9%	$14.02	+34.5%	COM	00206R102
EMR	EMERSON ELEC COMPANY	20,726	$1.581B	0.9%	$57.00	+10.2%	COM	291011104
COST	COSTCO WHOLESALE CORPORATION NEW	4,987	$1.466B	0.8%	$201.89	+34.5%	COM	22160K105
HD	HOME DEPOT INCORPORATED	6,706	$1.464B	0.8%	$150.75	+29.4%	COM	437076102
BA	BOEING COMPANY	4,460	$1.453B	0.8%	$334.97	+4.8%	COM	097023105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	15,338	$1.399B	0.8%	$63.89	+12.4%	COM NEW	26441C204
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	74,650	$1.344B	0.7%	$13.82	+34.2%	COM NEW	50077B207
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,871	$1.342B	0.7%	$122.22	+18.7%	COM	053015103
JPM	JPMORGAN CHASE & COMPANY	9,404	$1.311B	0.7%	$87.53	+24.1%	COM	46625H100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	22,100	$1.289B	0.7%	$46.54	—	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,215	$1.277B	0.7%	$117.71	+22.3%	COM	438516106
CME	CME GROUP INCORPORATED	6,208	$1.246B	0.7%	$142.24	+13.9%	COM	12572Q105
AMZN	AMAZON COM INCORPORATED	662	$1.223B	0.7%	$83.14	+6.5%	COM	023135106
SO	SOUTHERN COMPANY	19,171	$1.221B	0.7%	$34.40	+42.2%	COM	842587107
AMGN	AMGEN INCORPORATED	4,606	$1.11B	0.6%	$156.83	+16.5%	COM	031162100
CL	COLGATE PALMOLIVE COMPANY	15,930	$1.097B	0.6%	$52.90	+11.7%	COM	194162103
SHY	ISHARES TR 1 3 YR TREAS BD	12,421	$1.051B	0.6%	$83.58	—	1 3 YR TREAS BD	464287457
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	34,379	$1.01B	0.6%	$27.95	—	PORTFOLIO AGRGTE	78464A649
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	9,046	$1.008B	0.6%	$74.46	+27.7%	COM	571748102
PFE	PFIZER INCORPORATED	25,410	$996M	0.5%	$29.71	-10.1%	COM	717081103
ALL	ALLSTATE CORPORATION	8,613	$968M	0.5%	$75.91	+24.1%	COM	020002101
IWF	ISHARES TR RUS 1000 GRW ETF	5,329	$937M	0.5%	$130.86	—	RUS 1000 GRW ETF	464287614
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	9,092	$926M	0.5%	$86.96	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COMPANIES INCORPORATED	7,470	$895M	0.5%	$84.62	+21.0%	COM	548661107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	662	$887M	0.5%	$53.66	+19.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORPORATION	16,608	$880M	0.5%	$43.22	+16.7%	COM	68389X105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	9,455	$867M	0.5%	$63.84	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODUCTS PARTNERS L P	29,401	$828M	0.5%	$25.08	—	COM	293792107
IJH	ISHARES TR CORE S&P MCP ETF	4,014	$826M	0.5%	$173.38	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	9,617	$818M	0.4%	$57.23	+4.9%	COM	718172109
CSCO	CISCO SYSTEMS INCORPORATED	17,039	$817M	0.4%	$36.91	+4.5%	COM	17275R102
ABBV	ABBVIE INCORPORATED	9,189	$814M	0.4%	$64.80	-0.3%	COM	00287Y109
VTV	VANGUARD VALUE ETF	6,448	$773M	0.4%	$97.89	—	VALUE ETF	922908744
GPC	GENUINE PARTS COMPANY	7,050	$749M	0.4%	$80.48	+7.1%	COM	372460105
VOT	VANGUARD MID-CAP GROWTH ETF	4,712	$748M	0.4%	$119.52	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL MYERS SQUIBB COMPANY	11,438	$734M	0.4%	$40.40	+11.9%	COM	110122108
META	FACEBOOK INCORPORATED CLASS A	3,566	$732M	0.4%	$143.86	+33.7%	CL A	30303M102
SLB	SCHLUMBERGER LIMITED	18,125	$729M	0.4%	$35.74	-14.0%	COM	806857108
GD	GENERAL DYNAMICS CORPORATION	4,103	$724M	0.4%	$152.08	+2.5%	COM	369550108
ATO	ATMOS ENERGY CORPORATION	6,350	$710M	0.4%	$80.45	+17.1%	COM	049560105
MCD	MCDONALDS CORPORATION	3,472	$686M	0.4%	$151.27	+13.7%	COM	580135101
IWD	ISHARES TR RUS 1000 VAL ETF	5,026	$686M	0.4%	$112.09	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INCORPORATED	7,478	$677M	0.4%	$60.48	+18.7%	COM	209115104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	482	$644M	0.4%	$53.26	+20.3%	CAP STK CL C	02079K107
RPM	RPM INTERNATIONAL INCORPORATED	8,202	$630M	0.3%	$61.25	+18.4%	COM	749685103
LUV	SOUTHWEST AIRLS COMPANY	11,352	$613M	0.3%	$48.46	+5.8%	COM	844741108
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	4,857	$609M	0.3%	$104.48	—	SBI CONS DISCR	81369Y407
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	3,145	$597M	0.3%	$176.10	-3.0%	CL A	21036P108
HTH	HILLTOP HOLDINGS INCORPORATED	23,551	$587M	0.3%	$18.95	+28.9%	COM	432748101
VV	VANGUARD LARGE-CAP ETF	3,953	$584M	0.3%	$114.67	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	6,713	$583M	0.3%	$62.25	+21.0%	COM	002824100
WFC	WELLS FARGO COMPANY NEW	10,539	$567M	0.3%	$42.03	+6.3%	COM	949746101
LMT	LOCKHEED MARTIN CORPORATION	1,448	$564M	0.3%	$249.20	+30.3%	COM	539830109
BND	VANGUARD TOTAL BOND MARKET ETF	6,648	$558M	0.3%	$80.85	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR SHORT TREAS BD	4,974	$549M	0.3%	$110.24	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR USA MOMENTUM FCT	4,361	$548M	0.3%	$100.22	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHINES	3,945	$529M	0.3%	$88.26	+13.2%	COM	459200101
DOV	DOVER CORPORATION	4,548	$524M	0.3%	$73.40	+34.0%	COM	260003108
CMCSA	COMCAST CORPORATION NEW CLASS A	11,254	$506M	0.3%	$30.44	+24.4%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & COMPANY	5,238	$499M	0.3%	$67.97	+25.2%	COM	363576109
WDFC	WD-40 COMPANY	2,463	$478M	0.3%	$151.67	+12.8%	COM	929236107
—	GENERAL ELECTRIC COMPANY	42,477	$474M	0.3%	$7.55	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INCORPORATED	7,872	$464M	0.3%	$68.28	—	COM	931427108
VUG	VANGUARD GROWTH ETF	2,502	$456M	0.2%	$134.32	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INCORPORATED	1,537	$452M	0.2%	$234.51	+0.9%	COM	91324P102
DEO	DIAGEO P L C SPON ADR NEW	2,668	$449M	0.2%	$163.72	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INCORPORATED	1,575	$445M	0.2%	$36.06	+46.1%	COM	81762P102
CRM	SALESFORCE COM INCORPORATED	2,723	$443M	0.2%	$136.20	+13.7%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INCM	17,158	$438M	0.2%	$25520.11	—	COM	27828G107
CB	CHUBB LIMITED	2,808	$437M	0.2%	$120.96	+14.5%	COM	H1467J104
VO	VANGUARD MID-CAP ETF	2,426	$432M	0.2%	$138.09	—	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INCORPORATED	6,383	$410M	0.2%	$27.24	-10.0%	COM	26614N102
AFL	AFLAC INCORPORATED	7,586	$401M	0.2%	$37.59	+22.0%	COM	001055102
AXP	AMERICAN EXPRESS COMPANY	3,078	$383M	0.2%	$95.19	+15.7%	COM	025816109
CLX	CLOROX COMPANY DEL	2,450	$376M	0.2%	$126.51	-1.5%	COM	189054109
BP	BP PLC SPONSORED ADR	9,811	$370M	0.2%	$44.23	—	SPONSORED ADR	055622104
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$369M	0.2%	$26.91	-6.2%	CL A $1 PAR	828730200
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,122	$366M	0.2%	$82.06	+13.1%	CL B	911312106
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,225	$363M	0.2%	$193.47	—	N Y REGISTRY SHS	N07059210
COR	AMERISOURCEBERGEN CORPORATION	4,173	$355M	0.2%	$67.21	+5.9%	COM	03073E105
DOW	DOW INCORPORATED	6,467	$354M	0.2%	$34.12	+7.6%	COM	260557103
PYPL	PAYPAL HLDGS INCORPORATED	3,190	$345M	0.2%	$83.60	+24.4%	COM	70450Y103
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	5,453	$343M	0.2%	$51.09	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR SELECT DIVID ETF	3,230	$341M	0.2%	$89.35	—	SELECT DIVID ETF	464287168
LNN	LINDSAY CORPORATION	3,507	$337M	0.2%	$89.77	-4.8%	COM	535555106
CLF	CLEVELAND CLIFFS INCORPORATED	40,000	$336M	0.2%	$8.67	-13.5%	COM	185899101
—	PROS HOLDINGS INCORPORATED	5,475	$328M	0.2%	$42.74	—	COM	74346Y103
CSX	CSX CORPORATION	4,533	$328M	0.2%	$21.15	+2.9%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INCORPORATED	21,603	$326M	0.2%	$10.97	0.0%	COM	446150104
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$322M	0.2%	$116.24	-3.3%	ORD	M22465104
NDAQ	NASDAQ INCORPORATED	2,887	$309M	0.2%	$25.58	+22.0%	COM	631103108
NVS	NOVARTIS A G SPONSORED ADR	3,240	$307M	0.2%	$94.79	—	SPONSORED ADR	66987V109
BAC	BANK AMER CORPORATION	8,576	$302M	0.2%	$22.80	+21.9%	COM	060505104
NVDA	NVIDIA CORPORATION	1,252	$295M	0.2%	$4.74	+9.2%	COM	67066G104
D	DOMINION ENERGY INCORPORATED	3,499	$290M	0.2%	$53.32	+17.1%	COM	25746U109
SYY	SYSCO CORPORATION	3,378	$289M	0.2%	$55.61	+23.2%	COM	871829107
VOE	VANGUARD MID-CAP VALUE ETF	2,396	$285M	0.2%	$95.17	—	MCAP VL IDXVIP	922908512
PPG	PPG INDUSTRIES INCORPORATED	2,066	$276M	0.2%	$90.41	+24.4%	COM	693506107
NEM	NEWMONT GOLDCORP CORPORATION	6,245	$271M	0.1%	$32.71	0.0%	COM	651639106
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,596	$270M	0.1%	$126.76	—	COM NEW	50540R409
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,685	$258M	0.1%	$35.78	+28.2%	CL A	609207105
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,662	$252M	0.1%	$84.04	—	MSCI USA STRTGIC	78468R812
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,690	$249M	0.1%	$69.83	+22.8%	COM	45866F104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,954	$249M	0.1%	$57.69	—	COM UNIT RP LP	559080106
MDIV	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	12,981	$244M	0.1%	$18.45	—	MULTI ASSET DI	33738R100
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,534	$244M	0.1%	$45.60	—	ALLWRLD EX US	922042775
NKE	NIKE INCORPORATED CLASS B	2,390	$242M	0.1%	$78.77	+10.2%	CL B	654106103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	7,814	$240M	0.1%	$24.19	—	SBI INT-FINL	81369Y605
PRU	PRUDENTIAL FINL INCORPORATED	2,556	$240M	0.1%	$64.80	+4.0%	COM	744320102
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	7,903	$239M	0.1%	$25.34	—	ACTIVEBETA INT	381430107
MO	ALTRIA GROUP INCORPORATED	4,738	$236M	0.1%	$33.13	-13.1%	COM	02209S103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,543	$235M	0.1%	$50.99	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK INCORPORATED	466	$234M	0.1%	$392.34	—	COM	09247X101
—	EATON VANCE TX MINING BY WRT OPP	15,500	$232M	0.1%	$14950.00	—	COM	27828Y108
NFLX	NETFLIX INCORPORATED	703	$227M	0.1%	$30.13	-1.6%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	601	$226M	0.1%	$349.06	—	UTSER1 S&PDCRP	78467Y107
WELL	WELLTOWER INCORPORATED REIT	2,719	$222M	0.1%	$54.11	+31.4%	COM	95040Q104
SDY	SPDR S&P DIVIDEND ETF	2,054	$221M	0.1%	$90.90	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INCORPORATED	692	$219M	0.1%	$19.38	+33.6%	COM	11135F101
—	RAYTHEON COMPANY COM NEW	975	$214M	0.1%	$219740.52	—	COM NEW	755111507
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	2,613	$213M	0.1%	$66.48	—	SBI INT-INDS	81369Y704
TROW	PRICE T ROWE GROUP INCORPORATED	1,688	$206M	0.1%	$91.51	0.0%	COM	74144T108
PGR	PROGRESSIVE CORPORATION OHIO	2,802	$203M	0.1%	$52.48	+13.0%	COM	743315103
IVV	ISHARES TR CORE S&P500 ETF	621	$201M	0.1%	$323239.94	—	CORE S&P500 ETF	464287200
TSLA	TESLA INCORPORATED	470	$197M	0.1%	$21.69	0.0%	COM	88160R101
TU	TELUS CORPORATION	4,976	$192M	0.1%	$18.53	0.0%	COM	87971M103
—	UNILEVER PLC SPON ADR NEW	3,357	$192M	0.1%	$57.65	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INCORPORATED got	4,808	$191M	0.1%	$23.04	+7.8%	COM	29250N105
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	1,274	$191M	0.1%	$131.26	0.0%	COM	98956P102
CTVA	CORTEVA INCORPORATED	6,423	$190M	0.1%	$24.50	0.0%	COM	22052L104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,975	$187M	0.1%	$41.90	—	SPONSORED ADR	37733W105
MOO	VANECK VECTORS AGRIBUSINESS ETF	2,692	$185M	0.1%	$68695.39	—	AGRIBUSINESS ETF	92189F700
—	DISCOVER FINL SVCS	2,154	$183M	0.1%	$84818.02	—	COM	254709108
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,931	$183M	0.1%	$74.24	0.0%	COM	025537101
V	VISA INCORPORATED COM CLASS A	951	$179M	0.1%	$132.17	+30.5%	COM CL A	92826C839
IWM	ISHARES TR RUSSELL 2000 ETF	1,062	$176M	0.1%	$165670.44	—	RUSSELL 2000 ETF	464287655
—	CALAMOS DYNAMIC CONV & INCOME	8,275	$175M	0.1%	$21160.00	—	COM	12811V105
CF	CF INDUSTRIES HLDGS INCORPORATED	3,644	$174M	0.1%	$40.27	0.0%	COM	125269100
ADSK	AUTODESK INCORPORATED	945	$173M	0.1%	$162.05	0.0%	COM	052769106
FGBI	FIRST GTY BANCSHARES INCORPORATED	7,942	$173M	0.1%	$14.50	0.0%	COM	32043P106
FIS	FIDELITY NATL INFORMATION SVCS	1,181	$164M	0.1%	$118.59	0.0%	COM	31620M106
HLIO	HELIOS TECHNOLOGIES INCORPORATED	3,550	$164M	0.1%	$42.90	0.0%	COM	42328H109
IYW	ISHARES TR U.S. TECH ETF	705	$164M	0.1%	$232443.97	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORPORATION REIT	2,217	$163M	0.1%	$51.29	+7.1%	COM	756109104
VBK	VANGUARD SMALL-CAP GROWTH ETF	820	$163M	0.1%	$198617.08	—	SML CP GRW ETF	922908595
VB	VANGUARD SMALL-CAP ETF	979	$162M	0.1%	$165584.27	—	SMALL CP ETF	922908751
HAL	HALLIBURTON COMPANY	6,596	$161M	0.1%	$18.78	0.0%	COM	406216101
SBUX	STARBUCKS CORPORATION	1,819	$160M	0.1%	$59.25	+25.7%	COM	855244109
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,109	$158M	0.1%	$104.19	0.0%	COM	22822V101
KMB	KIMBERLY CLARK CORPORATION	1,132	$156M	0.1%	$86.93	+25.1%	COM	494368103
—	EATON VANCE TX ADV GLB DIV OP	6,000	$156M	0.1%	$25950.00	—	COM	27828U106
ETN	EATON CORPORATION PLC SHS	1,517	$144M	0.1%	$79.69	0.0%	SHS	G29183103
MNA	IQ MERGER ARBITRAGE ETF	4,201	$139M	0.1%	$33199.95	—	IQ MRGR ARB ETF	45409B800
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,559	$137M	0.1%	$53540.06	—	TAX EXEMPT BD	922907746
IYLD	ISHARES TR MRNGSTR INC ETF	5,346	$137M	0.1%	$25545.08	—	MRNGSTR INC ETF	46432F875
SCHW	THE CHARLES SCHWAB CORPORATION	2,837	$135M	0.1%	$40.49	0.0%	COM	808513105
PNC	PNC FINL SVCS GROUP INCORPORATED	838	$134M	0.1%	$120.17	0.0%	COM	693475105
TXN	TEXAS INSTRS INCORPORATED	1,038	$133M	0.1%	$103.75	0.0%	COM	882508104
EFX	EQUIFAX INCORPORATED	950	$133M	0.1%	$132.13	0.0%	COM	294429105
ACWV	ISHARES INCORPORATED MIN VOL GBL ETF	1,379	$132M	0.1%	$95830.31	—	MIN VOL GBL ETF	464286525
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	2,000	$131M	0.1%	$47.96	0.0%	COM	34964C106
DTE	DTE ENERGY COMPANY	1,000	$130M	0.1%	$87.47	0.0%	COM	233331107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,203	$128M	0.1%	$57920.11	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	391	$127M	0.1%	$298.40	0.0%	COM	883556102
MPC	MARATHON PETE CORPORATION	2,101	$127M	0.1%	$51.65	0.0%	COM	56585A102
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	525	$127M	0.1%	$219.47	0.0%	CL A	78410G104
TGT	TARGET CORPORATION	981	$126M	0.1%	$99.83	0.0%	COM	87612E106
ICVT	ISHARES TR CONV BD ETF	2,000	$125M	0.1%	$62710.00	—	CONV BD ETF	46435G102
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	1,014	$125M	0.1%	$110.07	0.0%	COM	11133T103
—	CLOUGH GLOBAL EQUITY	10,204	$123M	0.1%	$12070.36	—	COM	18914C100
PPL	PPL CORPORATION	3,363	$121M	0.1%	$25.91	0.0%	COM	69351T106
LULU	LULULEMON ATHLETICA INCORPORATED	518	$120M	0.1%	$213.14	0.0%	COM	550021109
OKE	ONEOK INCORPORATED NEW	1,571	$119M	0.1%	$47.69	0.0%	COM	682680103
CFG	CITIZENS FINL GROUP INCORPORATED	2,800	$114M	0.1%	$28.48	0.0%	COM	174610105
—	ZIOPHARM ONCOLOGY INCORPORATED	24,000	$113M	0.1%	$493.33	—	COM	98973P101
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,303	$113M	0.1%	$13599.78	—	COM SH BEN INT	128125101
SOXX	ISHARES TR PHLX SEMICND ETF	448	$112M	0.1%	$250997.77	—	PHLX SEMICND ETF	464287523
ALK	ALASKA AIR GROUP INCORPORATED	1,656	$112M	0.1%	$67.73	0.0%	COM	011659109
MDT	MEDTRONIC PLC SHS	982	$111M	0.1%	$92.57	0.0%	SHS	G5960L103
—	CDK GLOBAL INCORPORATED	2,034	$111M	0.1%	$54679.94	—	COM	12508E101
QCOM	QUALCOMM INCORPORATED	1,237	$109M	0.1%	$72.86	0.0%	COM	747525103
F	FORD MTR COMPANY DEL	11,650	$108M	0.1%	$6.19	+7.9%	COM	345370860
—	BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	1,867	$108M	0.1%	$57820.03	—	CL A LTD VT SH	112585104
BCE	BCE INCORPORATED COM NEW	2,327	$108M	0.1%	$27.51	+15.3%	COM NEW	05534B760
—	INGERSOLL-RAND PLC SHS	810	$108M	0.1%	$132919.75	—	SHS	G47791101
PDP	INVESCO DWA MOMENTUM ETF	1,663	$107M	0.1%	$64366.21	—	DWA MOMENTUM	46137V837
ZTS	ZOETIS INCORPORATED CLASS A	803	$106M	0.1%	$118.09	0.0%	CL A	98978V103
ADBE	ADOBE INCORPORATED	317	$105M	0.1%	$294.23	0.0%	COM	00724F101
IGM	ISHARES TR EXPND TEC SC ETF	428	$104M	0.1%	$242397.20	—	EXPND TEC SC ETF	464287549
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,345	$103M	0.1%	$43941.58	—	FTSE DEV MKT ETF	921943858
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	505	$99.99M	0.1%	$177.58	0.0%	COM	502431109
PAYX	PAYCHEX INCORPORATED	1,169	$99.44M	0.1%	$70.68	0.0%	COM	704326107
ET	ENERGY TRANSFER LP COM UT LTD PTN	7,704	$98.84M	0.1%	$12829.96	—	COM UT LTD PTN	29273V100
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	1,906	$97.95M	0.1%	$23.85	0.0%	CL C	24703L202
FAST	FASTENAL COMPANY	2,648	$97.84M	0.1%	$15.30	0.0%	COM	311900104
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	2,296	$94.57M	0.1%	$41189.89	—	S&P 500 EX RAT	46138E388
TDG	TRANSDIGM GROUP INCORPORATED	166	$92.96M	0.1%	$431.37	0.0%	COM	893641100
—	ALLERGAN PLC SHS	482	$92.14M	0.1%	$191170.12	—	SHS	G0177J108
OXY	OCCIDENTAL PETE CORPORATION	2,234	$92.08M	0.1%	$36.00	0.0%	COM	674599105
BIIB	BIOGEN INCORPORATED	310	$91.99M	0.1%	$277.46	0.0%	COM	09062X103
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	1,707	$91.55M	0.1%	$41.61	—	COMMUNICATION	81369Y852
LQD	ISHARES TR IBOXX INV CP ETF	713	$91.23M	0.0%	$127959.33	—	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,516	$90.92M	0.0%	$59970.32	—	SPON ADR B	780259107
RSG	REPUBLIC SVCS INCORPORATED	1,001	$89.71M	0.0%	$80.04	0.0%	COM	760759100
CI	CIGNA CORPORATION NEW	436	$89.16M	0.0%	$167.70	0.0%	COM	125523100
—	BLACKROCK ENHANCED EQT DIV TR	8,982	$89.1M	0.0%	$9920.17	—	COM	09251A104
ABR	ARBOR RLTY TR INCORPORATED REIT	6,206	$89.06M	0.0%	$14349.98	—	COM	038923108
CPRT	COPART INCORPORATED	966	$87.85M	0.0%	$21.34	0.0%	COM	217204106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	2,479	$87.53M	0.0%	$35309.80	—	PORTFOLIO INTRMD	78464A375
UBER	UBER TECHNOLOGIES INCORPORATED	2,928	$87.08M	0.0%	$29.67	0.0%	COM	90353T100
IMTM	ISHARES TR INTL MOMENTUM FT	2,790	$86.96M	0.0%	$31169.89	—	INTL MOMENTUM FT	46434V449
IGV	ISHARES TR EXPANDED TECH	373	$86.92M	0.0%	$233040.22	—	EXPANDED TECH	464287515
—	SPLUNK INCORPORATED	579	$86.72M	0.0%	$149770.30	—	COM	848637104
—	IHS MARKIT LIMITED SHS	1,147	$86.43M	0.0%	$75349.61	—	SHS	G47567105
CM	CDN IMPERIAL BK COMM TORONTO O	1,034	$85.93M	0.0%	$29.03	+9.1%	COM	136069101
DAN	DANA INCORPORATED	4,700	$85.54M	0.0%	$13.44	+8.2%	COM	235825205
IYG	ISHARES TR U.S. FIN SVC ETF	560	$85.02M	0.0%	$151819.64	—	U.S. FIN SVC ETF	464287770
PBP	INVESCO S&P 500 BUYWRITE ETF	3,915	$84.33M	0.0%	$21539.97	—	S&P500 BUY WRT	46137V399
CNP	CENTERPOINT ENERGY INCORPORATED	3,079	$83.97M	0.0%	$22.96	0.0%	COM	15189T107
—	TWITTER INCORPORATED	2,601	$83.36M	0.0%	$32049.98	—	COM	90184L102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	1,500	$83.25M	0.0%	$55500.00	—	BLMBRG BRC CNVRT	78464A359
BDX	BECTON DICKINSON & COMPANY	305	$82.97M	0.0%	$226.44	0.0%	COM	075887109
MLM	MARTIN MARIETTA MATLS INCORPORATED	295	$82.49M	0.0%	$255.58	0.0%	COM	573284106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	4,103	$79.31M	0.0%	$19330.00	—	SPONSORED ADR	92857W308
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	360	$78.82M	0.0%	$202.38	0.0%	COM	92532F100
IDXX	IDEXX LABS INCORPORATED	300	$78.34M	0.0%	$263.51	0.0%	COM	45168D104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,248	$78.21M	0.0%	$62669.87	—	SPONSORED ADR NE	636274409
OGE	OGE ENERGY CORPORATION	1,750	$77.82M	0.0%	$43.20	0.0%	COM	670837103
CNC	CENTENE CORPORATION DEL	1,235	$77.64M	0.0%	$54.25	0.0%	COM	15135B101
NTR	NUTRIEN LIMITED	1,617	$77.31M	0.0%	$39.21	0.0%	COM	67077M108
—	TOTAL S A SPONSORED ADS	1,394	$77.09M	0.0%	$55299.86	—	SPONSORED ADS	89151E109
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,423	$76.67M	0.0%	$53879.83	—	STOXX GLOBR INF	33939L795
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	2,283	$76.55M	0.0%	$33530.00	—	MORNSTAR UPSTR	33939L407
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,130	$76.53M	0.0%	$35930.05	—	SHS	33734H106
IONS	IONIS PHARMACEUTICALS INCORPORATED	1,262	$76.24M	0.0%	$59.58	0.0%	COM	462222100
GLW	CORNING INCORPORATED	2,598	$75.63M	0.0%	$24.43	0.0%	COM	219350105
KHC	KRAFT HEINZ COMPANY	2,339	$75.15M	0.0%	$22.63	0.0%	COM	500754106
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	1,523	$74.8M	0.0%	$49110.31	—	NUVEEN BLMBRG SR	78468R739
—	APERGY CORPORATION	2,210	$74.65M	0.0%	$33777.38	—	COM	03755L104
VPU	VANGUARD UTILITIES ETF	509	$72.72M	0.0%	$142860.52	—	UTILITIES ETF	92204A876
VTR	VENTAS INCORPORATED REIT	1,259	$72.69M	0.0%	$54.96	-10.6%	COM	92276F100
ELV	ANTHEM INCORPORATED	240	$72.55M	0.0%	$253.23	0.0%	COM	036752103
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	342	$72.54M	0.0%	$212099.42	—	SPONSORED ADS	01609W102
MTD	METTLER TOLEDO INTERNATIONAL	91	$72.19M	0.0%	$722.02	0.0%	COM	592688105
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,324	$71.67M	0.0%	$30839.93	—	PORTFOLIO SHORT	78464A474
—	SEAGATE TECHNOLOGY PLC SHS	1,201	$71.46M	0.0%	$59500.42	—	SHS	G7945M107
PLD	PROLOGIS INCORPORATED REIT	794	$70.78M	0.0%	$74.69	0.0%	COM	74340W103
PTLC	PACER TRENDPILOT US LARGE CAP ETF	2,101	$70.3M	0.0%	$33459.78	—	TRENDP US LAR CP	69374H105
CNK	CINEMARK HOLDINGS INCORPORATED	2,066	$69.93M	0.0%	$34.19	0.0%	COM	17243V102
RGEN	REPLIGEN CORPORATION	750	$69.38M	0.0%	$84.01	0.0%	COM	759916109
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	1,290	$68.99M	0.0%	$53479.84	—	INTL EQUITY FD	97717W703
ECL	ECOLAB INCORPORATED	355	$68.51M	0.0%	$177.67	0.0%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	289	$68.01M	0.0%	$194.15	0.0%	COM	009158106
—	TE CONNECTIVITY LIMITED REG SHS	709	$67.95M	0.0%	$95840.62	—	REG SHS	H84989104
NOC	NORTHROP GRUMMAN CORPORATION	195	$67.07M	0.0%	$317.67	0.0%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INCORPORATED	776	$67.03M	0.0%	$87.43	0.0%	COM	00971T101
CFR	CULLEN FROST BANKERS INCORPORATED	684	$66.88M	0.0%	$77.10	0.0%	COM	229899109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,470	$66.67M	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
MKL	MARKEL CORPORATION	58	$66.3M	0.0%	$1138.97	0.0%	COM	570535104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	661	$66.17M	0.0%	$100099.85	—	SHS	337345102
EXC	EXELON CORPORATION	1,450	$66.12M	0.0%	$26.02	0.0%	COM	30161N101
NSC	NORFOLK SOUTHERN CORPORATION	340	$66M	0.0%	$165.56	0.0%	COM	655844108
DGRO	ISHARES TR CORE DIV GRWTH	1,565	$65.84M	0.0%	$42070.29	—	CORE DIV GRWTH	46434V621
—	INTERPUBLIC GROUP COMPANIES INCORPORATED	2,849	$65.81M	0.0%	$17.21	0.0%	COM	460690100
FRCB	FIRST REP BK SAN FRANCISCO CAL	553	$64.95M	0.0%	$105.74	0.0%	COM	33616C100
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	148	$64.86M	0.0%	$28.61	0.0%	COM	67103H107
VLO	VALERO ENERGY CORPORATION NEW	691	$64.71M	0.0%	$73.62	0.0%	COM	91913Y100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,534	$64.29M	0.0%	$41910.04	—	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INCORPORATED	984	$63.94M	0.0%	$51.27	0.0%	COM	375558103
AAP	ADVANCE AUTO PARTS INCORPORATED	399	$63.9M	0.0%	$141.23	0.0%	COM	00751Y106
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	576	$63.88M	0.0%	$98.88	0.0%	COM	43300A203
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	250	$63.86M	0.0%	$233.98	0.0%	CL A	989207105
TFC	TRUIST FINL CORPORATION	1,133	$63.81M	0.0%	$40.89	0.0%	COM	89832Q109
ICLR	ICON PLC SHS	369	$63.55M	0.0%	$154.22	0.0%	SHS	G4705A100
KMX	CARMAX INCORPORATED	723	$63.38M	0.0%	$94.07	0.0%	COM	143130102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	300	$63.17M	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
CCL	CARNIVAL CORPORATION PAIRED CTF	1,235	$62.77M	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
GLD	SPDR GOLD SHARES	438	$62.59M	0.0%	$142899.55	—	GOLD SHS	78463V107
CSWC	CAPITAL SOUTHWEST CORPORATION	3,000	$62.43M	0.0%	$10.09	0.0%	COM	140501107
—	KANSAS CITY SOUTHERN COM NEW	407	$62.34M	0.0%	$153159.70	—	COM NEW	485170302
ACGL	ARCH CAP GROUP LIMITED ORD	1,436	$61.59M	0.0%	$39.45	0.0%	ORD	G0450A105
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	1,052	$61.52M	0.0%	$54.09	0.0%	COM NEW	247361702
—	MAXIM INTEGRATED PRODUCTS INCORPORATED	1,000	$61.51M	0.0%	$61510.00	—	COM	57772K101
SNY	SANOFI SPONSORED ADR	1,214	$60.95M	0.0%	$50209.23	—	SPONSORED ADR	80105N105
MELI	MERCADOLIBRE INCORPORATED	106	$60.63M	0.0%	$553.43	0.0%	COM	58733R102
PHO	INVESCO WATER RESOURCES ETF	1,564	$60.41M	0.0%	$38627.88	—	WATER RES ETF	46137V142
CBRE	CBRE GROUP INCORPORATED CLASS A	981	$60.13M	0.0%	$55.39	0.0%	CL A	12504L109
VMC	VULCAN MATLS COMPANY	416	$59.9M	0.0%	$135.83	0.0%	COM	929160109
WDC	WESTERN DIGITAL CORPORATION	941	$59.73M	0.0%	$40.69	0.0%	COM	958102105
—	ALEXION PHARMACEUTICALS INCORPORATED	551	$59.59M	0.0%	$108150.63	—	COM	015351109
SRE	SEMPRA ENERGY	391	$59.23M	0.0%	$59.96	0.0%	COM	816851109
PANW	PALO ALTO NETWORKS INCORPORATED	256	$59.2M	0.0%	$37.82	0.0%	COM	697435105
EW	EDWARDS LIFESCIENCES CORPORATION	252	$58.79M	0.0%	$78.09	0.0%	COM	28176E108
EQIX	EQUINIX INCORPORATED REIT	100	$58.37M	0.0%	$501.45	0.0%	COM	29444U700
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,349	$57.28M	0.0%	$42460.34	—	SPONSORED ADR	110448107
GWW	GRAINGER W W INCORPORATED	168	$56.87M	0.0%	$294.38	0.0%	COM	384802104
COP	CONOCOPHILLIPS	871	$56.64M	0.0%	$47.16	0.0%	COM	20825C104
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	1,002	$56.05M	0.0%	$42.09	0.0%	COM CL A	09260D107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	591	$55.84M	0.0%	$61.14	0.0%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED CLASS A	183	$54.64M	0.0%	$272.58	0.0%	CL A	57636Q104
GIS	GENERAL MLS INCORPORATED	1,020	$54.63M	0.0%	$42.80	0.0%	COM	370334104
CVS	CVS HEALTH CORPORATION	734	$54.53M	0.0%	$57.78	0.0%	COM	126650100
IBB	ISHARES TR NASDAQ BIOTECH	450	$54.23M	0.0%	$120511.11	—	NASDAQ BIOTECH	464287556
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	845	$53.8M	0.0%	$66.92	0.0%	COM	76131D103
ROST	ROSS STORES INCORPORATED	462	$53.79M	0.0%	$105.92	0.0%	COM	778296103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	569	$53.32M	0.0%	$93710.02	—	HIGH DIV YLD	921946406
—	CITRIX SYSTEMS INCORPORATED	479	$53.12M	0.0%	$110899.79	—	COM	177376100
PFM	INVESCO DIVIDEND ACHIEVERS ETF	1,710	$52.37M	0.0%	$30623.39	—	DIVID ACHIEVEV	46137V506
EVRG	EVERGY INCORPORATED	803	$52.27M	0.0%	$50.15	0.0%	COM	30034W106
—	BLACK KNIGHT INCORPORATED	810	$52.23M	0.0%	$64480.25	—	COM	09215C105
BMRN	BIOMARIN PHARMACEUTICAL INCORPORATED	600	$50.73M	0.0%	$75.53	0.0%	COM	09061G101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	625	$50.64M	0.0%	$81030.40	—	SHRT TRM CORP BD	92206C409
IT	GARTNER INCORPORATED	328	$50.55M	0.0%	$152.69	0.0%	COM	366651107
NEE	NEXTERA ENERGY INCORPORATED	208	$50.41M	0.0%	$50.17	0.0%	COM	65339F101
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	489	$50.19M	0.0%	$102.35	0.0%	COM	49338L103
CDW	CDW CORPORATION	350	$49.99M	0.0%	$122.84	0.0%	COM	12514G108
LEA	LEAR CORPORATION COM NEW	364	$49.94M	0.0%	$109.43	0.0%	COM NEW	521865204
AMN	AMN HEALTHCARE SERVICES INCORPORATED	800	$49.85M	0.0%	$59.13	0.0%	COM	001744101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	604	$49.55M	0.0%	$82039.73	—	SPONSORED ADR	03524A108
—	RITE AID CORPORATION	3,200	$49.5M	0.0%	$15470.00	—	COM	767754872
ITW	ILLINOIS TOOL WKS INCORPORATED	273	$49.02M	0.0%	$146.29	0.0%	COM	452308109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	524	$48.46M	0.0%	$92479.01	—	US DIVID EX FNCL	97717W406
CAT	CATERPILLAR INCORPORATED DEL	324	$47.85M	0.0%	$123.01	0.0%	COM	149123101
—	ABERDEEN ASIA-PACIFIC INCOME	11,120	$47.26M	0.0%	$4249.82	—	COM	003009107
BOKF	BOK FINL CORPORATION COM NEW	530	$46.32M	0.0%	$69.18	0.0%	COM NEW	05561Q201
—	LINDE PLC SHS	216	$46.17M	0.0%	$213763.89	—	SHS	G5494J103
—	ANSYS INCORPORATED	178	$45.82M	0.0%	$257410.11	—	COM	03662Q105
FLOT	ISHARES TR FLTG RATE NT ETF	899	$45.78M	0.0%	$50919.91	—	FLTG RATE NT ETF	46429B655
KMI	KINDER MORGAN INCORPORATED DEL	2,140	$45.3M	0.0%	$14.05	0.0%	COM	49456B101
KKR	KKR & COMPANY INCORPORATED CLASS A	1,552	$45.27M	0.0%	$26.76	0.0%	CL A	48251W104
WDAY	WORKDAY INCORPORATED CLASS A	275	$45.22M	0.0%	$166.02	0.0%	CL A	98138H101
—	KELLOGG COMPANY	650	$44.95M	0.0%	$48.55	0.0%	COM	487836108
—	COHEN & STEERS QUALITY RLTY FD	3,001	$44.66M	0.0%	$14880.04	—	COM	19247L106
AZN	ASTRAZENECA PLC SPONSORED ADR	857	$42.73M	0.0%	$49859.98	—	SPONSORED ADR	046353108
VRSN	VERISIGN INCORPORATED	216	$41.62M	0.0%	$186.26	0.0%	COM	92343E102
TRU	TRANSUNION	479	$41.01M	0.0%	$80.90	0.0%	COM	89400J107
FDX	FEDEX CORPORATION	271	$40.98M	0.0%	$137.51	0.0%	COM	31428X106
—	ATLASSIAN CORPORATION PLC CLASS A	338	$40.67M	0.0%	$120340.23	—	CL A	G06242104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	751	$39.93M	0.0%	$53170.44	—	MORTG-BACK SEC	92206C771
CSGP	COSTAR GROUP INCORPORATED	66	$39.49M	0.0%	$58.38	0.0%	COM	22160N109
AMT	AMERICAN TOWER CORPORATION NEW REIT	171	$39.3M	0.0%	$183.82	0.0%	COM	03027X100
LBRDK	LIBERTY BROADBAND CORPORATION COM SER C	309	$38.86M	0.0%	$109.04	0.0%	COM SER C	530307305
RCI	ROGERS COMMUNICATIONS INCORPORATED CLASS B	782	$38.79M	0.0%	$48.19	0.0%	CL B	775109200
MTN	VAIL RESORTS INCORPORATED	161	$38.61M	0.0%	$236.65	0.0%	COM	91879Q109
VRSK	VERISK ANALYTICS INCORPORATED	257	$38.38M	0.0%	$142.41	0.0%	COM	92345Y106
—	NEOS THERAPEUTICS INCORPORATED	24,995	$37.74M	0.0%	$1.64	—	COM	64052L106
RF	REGIONS FINL CORPORATION NEW	2,199	$37.73M	0.0%	$11.23	+13.8%	COM	7591EP100
FTNT	FORTINET INCORPORATED	353	$37.69M	0.0%	$18.82	0.0%	COM	34959E109
—	PIONEER NAT RES COMPANY	246	$37.24M	0.0%	$151369.92	—	COM	723787107
ONTO	ONTO INNOVATION INCORPORATED	1,000	$36.54M	0.0%	$34.27	0.0%	COM	683344105
LYV	LIVE NATION ENTERTAINMENT INCORPORATED	510	$36.45M	0.0%	$67.78	0.0%	COM	538034109
DPZ	DOMINOS PIZZA INCORPORATED	124	$36.43M	0.0%	$256.08	0.0%	COM	25754A201
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	894	$36.4M	0.0%	$37.10	0.0%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	343	$35.92M	0.0%	$42.98	0.0%	COM	595017104
DRI	DARDEN RESTAURANTS INCORPORATED	329	$35.86M	0.0%	$95.83	0.0%	COM	237194105
ROP	ROPER TECHNOLOGIES INCORPORATED	101	$35.78M	0.0%	$333.07	0.0%	COM	776696106
—	CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	3,247	$35.72M	0.0%	$10999.69	—	SH BEN INT	128117108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	692	$34.93M	0.0%	$50479.77	—	SHT TM US TRES	808524862
—	FIREEYE INCORPORATED	2,110	$34.88M	0.0%	$16529.86	—	COM	31816Q101
AGG	ISHARES TR CORE US AGGBD ET	309	$34.72M	0.0%	$112368.93	—	CORE US AGGBD ET	464287226
C	CITIGROUP INCORPORATED COM NEW	433	$34.59M	0.0%	$59.26	0.0%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	41	$34.32M	0.0%	$16.05	0.0%	COM	169656105
BRO	BROWN & BROWN INCORPORATED	846	$33.4M	0.0%	$35.99	0.0%	COM	115236101
—	VMWARE INCORPORATED CLASS A COM	220	$33.39M	0.0%	$151790.90	—	CL A COM	928563402
—	LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	691	$33.27M	0.0%	$48140.38	—	COM C SIRIUSXM	531229607
ALC	ALCON INCORPORATED ORD SHS	585	$33.12M	0.0%	$56.46	0.0%	ORD SHS	H01301128
USB	US BANCORP DEL COM NEW	557	$33.02M	0.0%	$44.33	0.0%	COM NEW	902973304
TM	TOYOTA MOTOR CORPORATION SP ADR REP2COM	234	$32.89M	0.0%	$140538.47	—	SP ADR REP2COM	892331307
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	233	$32.77M	0.0%	$146.93	0.0%	CL A COM	922475108
—	ASPEN TECHNOLOGY INCORPORATED	270	$32.65M	0.0%	$120929.63	—	COM	045327103
—	LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA	699	$32.13M	0.0%	$45965.66	—	COM SER C FRMLA	531229854
—	TRITON INTERNATIONAL LIMITED CLASS A	789	$31.72M	0.0%	$40202.79	—	CL A	G9078F107
CMI	CUMMINS INCORPORATED	175	$31.32M	0.0%	$151.07	0.0%	COM	231021106
LEN	LENNAR CORPORATION CLASS A	559	$31.19M	0.0%	$52.55	0.0%	CL A	526057104
URI	UNITED RENTALS INCORPORATED	184	$30.69M	0.0%	$140.67	0.0%	COM	911363109
IEX	IDEX CORPORATION	178	$30.62M	0.0%	$150.29	0.0%	COM	45167R104
TJX	TJX COMPANIES INCORPORATED NEW	500	$30.53M	0.0%	$54.60	0.0%	COM	872540109
WIX	WIX COM LIMITED SHS	249	$30.47M	0.0%	$122.39	0.0%	SHS	M98068105
JLL	JONES LANG LASALLE INCORPORATED	175	$30.47M	0.0%	$157.06	0.0%	COM	48020Q107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	24,128	$30.4M	0.0%	$669.22	—	COM NEW	63937X202
—	CREE INCORPORATED	655	$30.23M	0.0%	$46149.62	—	COM	225447101
—	FLEETCOR TECHNOLOGIES INCORPORATED	105	$30.21M	0.0%	$287723.80	—	COM	339041105
—	SYNEOS HEALTH INCORPORATED CLASS A	506	$30.09M	0.0%	$59474.31	—	CL A	87166B102
DE	DEERE & COMPANY	173	$29.97M	0.0%	$157.96	0.0%	COM	244199105
—	PEOPLES UTD FINL INCORPORATED	1,765	$29.83M	0.0%	$16900.28	—	COM	712704105
WPM	WHEATON PRECIOUS METALS CORPORATION	1,000	$29.72M	0.0%	$25.49	0.0%	COM	962879102
STIP	ISHARES TR 0-5 YR TIPS ETF	295	$29.71M	0.0%	$100708.48	—	0-5 YR TIPS ETF	46429B747
—	LAM RESEARCH CORPORATION	101	$29.53M	0.0%	$292396.03	—	COM	512807108
TRV	TRAVELERS COMPANIES INCORPORATED	215	$29.44M	0.0%	$119.29	0.0%	COM	89417E109
—	GCI LIBERTY INCORPORATED COM CLASS A	415	$29.4M	0.0%	$70850.60	—	COM CLASS A	36164V305
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	675	$29.11M	0.0%	$43120.00	—	NASD TECH DIV	33738R118
—	WESTROCK COMPANY	675	$28.96M	0.0%	$42909.63	—	COM	96145D105
MPLX	MPLX LP COM UNIT REP LTD	1,135	$28.9M	0.0%	$25459.91	—	COM UNIT REP LTD	55336V100
—	PHYSICIANS RLTY TR REIT	1,521	$28.81M	0.0%	$18942.14	—	COM	71943U104
FFIN	FIRST FINL BANKSHARES	820	$28.78M	0.0%	$30.67	0.0%	COM	32020R109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	247	$28.58M	0.0%	$115720.65	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	2,158	$28.31M	0.0%	$10.23	0.0%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INCORPORATED	139	$28.17M	0.0%	$166.41	0.0%	COM	773903109
TSCO	TRACTOR SUPPLY COMPANY	300	$28.03M	0.0%	$17.23	0.0%	COM	892356106
—	HOWARD HUGHES CORPORATION	220	$27.9M	0.0%	$126800.00	—	COM	44267D107
MSCI	MSCI INCORPORATED	107	$27.63M	0.0%	$229.41	0.0%	COM	55354G100
GOOD	GLADSTONE COML CORPORATION REIT	1,250	$27.32M	0.0%	$21860.00	—	COM	376536108
CCK	CROWN HOLDINGS INCORPORATED	375	$27.2M	0.0%	$67.77	0.0%	COM	228368106
SWKS	SKYWORKS SOLUTIONS INCORPORATED	225	$27.2M	0.0%	$84.82	0.0%	COM	83088M102
NICE	NICE LIMITED SPONSORED ADR	175	$27.15M	0.0%	$155148.58	—	SPONSORED ADR	653656108
—	WELLS FARGO MULTI SECTOR INCOM	2,100	$27.05M	0.0%	$12880.00	—	COM	94987D101
—	APTIV PLC SHS	283	$26.88M	0.0%	$94971.73	—	SHS	G6095L109
PSX	PHILLIPS 66	241	$26.85M	0.0%	$87.36	0.0%	COM	718546104
PAYC	PAYCOM SOFTWARE INCORPORATED	100	$26.48M	0.0%	$231.95	0.0%	COM	70432V102
NX	QUANEX BUILDING PRODUCTS CORPORATION	1,524	$26.03M	0.0%	$17.14	0.0%	COM	747619104
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	510	$25.95M	0.0%	$43.91	0.0%	SHS	G25839104
—	TEMPLETON GLOBAL INCOME FD	4,164	$25.52M	0.0%	$6129.92	—	COM	880198106
PRF	INVESCO FTSE RAFI US 1000 ETF	200	$25.34M	0.0%	$126710.00	—	FTSE RAFI 1000	46137V613
—	AON PLC SHS CL A	119	$24.79M	0.0%	$208294.12	—	SHS CL A	G0408V102
—	CENTERSTATE BK CORPORATION	980	$24.48M	0.0%	$24979.59	—	COM	15201P109
ON	ON SEMICONDUCTOR CORPORATION	1,000	$24.38M	0.0%	$21.12	0.0%	COM	682189105
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	417	$24.23M	0.0%	$58100.72	—	SPONSORED ADS	874039100
—	COLFAX CORPORATION	664	$24.16M	0.0%	$36379.52	—	COM	194014106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	405	$23.89M	0.0%	$58980.25	—	SPONS ADR A	780259206
USFD	US FOODS HLDG CORPORATION	570	$23.88M	0.0%	$40.14	0.0%	COM	912008109
WY	WEYERHAEUSER COMPANY	790	$23.86M	0.0%	$23.11	0.0%	COM	962166104
—	MARVELL TECHNOLOGY GROUP LIMITED ORD	887	$23.56M	0.0%	$26560.32	—	ORD	G5876H105
—	MARATHON OIL CORPORATION	1,734	$23.55M	0.0%	$13580.16	—	COM	565849106
MCO	MOODYS CORPORATION	99	$23.5M	0.0%	$211.12	0.0%	COM	615369105
WEC	WEC ENERGY GROUP INCORPORATED	254	$23.47M	0.0%	$74.85	0.0%	COM	92939U106
—	CYBERARK SOFTWARE LIMITED SHS	200	$23.32M	0.0%	$116580.00	—	SHS	M2682V108
QRVO	QORVO INCORPORATED	200	$23.25M	0.0%	$96.69	0.0%	COM	74736K101
IRM	IRON MTN INCORPORATED NEW REIT	728	$23.2M	0.0%	$23.96	0.0%	COM	46284V101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	325	$22.94M	0.0%	$70590.77	—	EUROPE HEDGED EQ	97717X701
VTI	VANGUARD TOTAL STOCK MARKET ETF	140	$22.91M	0.0%	$163621.42	—	TOTAL STK MKT	922908769
KN	KNOWLES CORPORATION	1,078	$22.8M	0.0%	$21.48	0.0%	COM	49926D109
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	134	$22.74M	0.0%	$73.29	0.0%	COM NON VTG	579780206
IVZ	INVESCO LIMITED SHS	1,258	$22.62M	0.0%	$12.93	0.0%	SHS	G491BT108
—	SAPIENS INTERNATIONAL CORPORATION N V SHS	1,000	$22.58M	0.0%	$22583.00	—	SHS	G7T16G103
BNS	BANK N S HALIFAX	400	$22.57M	0.0%	$40.76	0.0%	COM	064149107
MET	METLIFE INCORPORATED	442	$22.53M	0.0%	$39.33	0.0%	COM	59156R108
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	251	$22.49M	0.0%	$47.62	+10.2%	COM	754730109
NUE	NUCOR CORPORATION	399	$22.46M	0.0%	$48.21	0.0%	COM	670346105
TRGP	TARGA RES CORPORATION	545	$22.25M	0.0%	$33.34	0.0%	COM	87612G101
PBI	PITNEY BOWES INCORPORATED	5,517	$22.23M	0.0%	$4.58	0.0%	COM	724479100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	203	$22.19M	0.0%	$109300.49	—	AEROSPACE DEF	78464A631
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	202	$22.17M	0.0%	$111.86	0.0%	COM	40171V100
—	REALPAGE INCORPORATED	410	$22.04M	0.0%	$53751.22	—	COM	75606N109
LDOS	LEIDOS HLDGS INCORPORATED	225	$22.02M	0.0%	$81.14	0.0%	COM	525327102
TRP	TC ENERGY CORPORATION	413	$21.97M	0.0%	$37.40	0.0%	COM	87807B107
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,000	$21.85M	0.0%	$21850.00	—	UNIT LTD PARTN	864482104
OLED	UNIVERSAL DISPLAY CORPORATION	106	$21.84M	0.0%	$179.87	0.0%	COM	91347P105
NOA	NORTH AMERN CONSTR GROUP LIMITED	1,800	$21.79M	0.0%	$11.15	0.0%	COM	656811106
WMB	WILLIAMS COMPANIES INCORPORATED DEL	903	$21.42M	0.0%	$16.27	0.0%	COM	969457100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	75	$21.38M	0.0%	$285106.66	—	UT SER 1	78467X109
NSSC	NAPCO SEC TECHNOLOGIES INCORPORATED	725	$21.31M	0.0%	$14.00	0.0%	COM	630402105
WM	WASTE MGMT INCORPORATED DEL	185	$21.08M	0.0%	$102.09	0.0%	COM	94106L109
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	627	$20.99M	0.0%	$33480.06	—	RUSL 1000 DYNM	46138J619
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	300	$20.81M	0.0%	$67.06	0.0%	COM	127387108
—	AMCOR PLC ORD	1,909	$20.69M	0.0%	$7.76	0.0%	ORD	G0250X107
PFSI	PENNYMAC FINL SVCS INCORPORATED	600	$20.42M	0.0%	$29.98	0.0%	COM	70932M107
—	LOGMEIN INCORPORATED	237	$20.32M	0.0%	$85738.40	—	COM	54142L109
PAYS	PAYSIGN INCORPORATED	2,000	$20.3M	0.0%	$10.51	0.0%	COM	70451A104
DCO	DUCOMMUN INCORPORATED DEL	400	$20.21M	0.0%	$46.05	0.0%	COM	264147109
—	SAFEHOLD INCORPORATED REIT	500	$20.15M	0.0%	$40300.00	—	COM	78645L100
H	HYATT HOTELS CORPORATION COM CLASS A	224	$20.09M	0.0%	$76.75	0.0%	COM CL A	448579102
UHS	UNIVERSAL HLTH SVCS INCORPORATED CLASS B	140	$20.08M	0.0%	$138.49	0.0%	CL B	913903100
—	DISCOVERY INCORPORATED COM SER A	613	$20.07M	0.0%	$32740.62	—	COM SER A	25470F104
HEI	HEICO CORPORATION NEW	175	$19.98M	0.0%	$123.07	0.0%	COM	422806109
AUDC	AUDIOCODES LIMITED ORD	775	$19.91M	0.0%	$18.72	0.0%	ORD	M15342104
NMIH	NMI HLDGS INCORPORATED CLASS A	600	$19.91M	0.0%	$31.24	0.0%	CL A	629209305
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	183	$19.79M	0.0%	$115.73	0.0%	COM NEW	30212P303
FE	FIRSTENERGY CORPORATION	406	$19.73M	0.0%	$37.07	0.0%	COM	337932107
—	NUANCE COMMUNICATIONS INCORPORATED	1,103	$19.67M	0.0%	$17829.56	—	COM	67020Y100
RNR	RENAISSANCERE HOLDINGS LIMITED	100	$19.6M	0.0%	$189.46	0.0%	COM	G7496G103
CACC	CREDIT ACCEP CORPORATION MICH	44	$19.46M	0.0%	$440.56	0.0%	COM	225310101
NTNX	NUTANIX INCORPORATED CLASS A	620	$19.38M	0.0%	$29.53	0.0%	CL A	67059N108
DG	DOLLAR GENERAL CORPORATION NEW	124	$19.34M	0.0%	$145.94	0.0%	COM	256677105
—	ARISTA NETWORKS INCORPORATED	95	$19.32M	0.0%	$203400.00	—	COM	040413106
—	VARIAN MED SYSTEMS INCORPORATED	135	$19.17M	0.0%	$142007.40	—	COM	92220P105
—	CATALENT INCORPORATED	335	$18.86M	0.0%	$56301.49	—	COM	148806102
CHRW	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	237	$18.53M	0.0%	$68.67	0.0%	COM NEW	12541W209
PCTY	PAYLOCITY HLDG CORPORATION	153	$18.48M	0.0%	$109.52	0.0%	COM	70438V106
LPLA	LPL FINL HLDGS INCORPORATED	200	$18.45M	0.0%	$85.83	0.0%	COM	50212V100
IGIB	ISHARES TR INTRM TR CRP ETF	316	$18.32M	0.0%	$57981.01	—	INTRM TR CRP ETF	464288638
BURL	BURLINGTON STORES INCORPORATED	80	$18.24M	0.0%	$209.01	0.0%	COM	122017106
XLE	SPDR ENERGY SELECT SECTOR FUND	305	$18.22M	0.0%	$59.39	—	ENERGY	81369Y506
AES	AES CORPORATION	915	$18.21M	0.0%	$14.35	0.0%	COM	00130H105
CASY	CASEYS GENERAL STORES INCORPORATED	114	$18.13M	0.0%	$159.01	0.0%	COM	147528103
KW	KENNEDY-WILSON HLDGS INCORPORATED	811	$18.09M	0.0%	$22.41	0.0%	COM	489398107
ADI	ANALOG DEVICES INCORPORATED	150	$17.81M	0.0%	$100.85	0.0%	COM	032654105
SPGI	S&P GLOBAL INCORPORATED	65	$17.75M	0.0%	$246.86	0.0%	COM	78409V104
DLB	DOLBY LABORATORIES INCORPORATED COM CLASS A	256	$17.61M	0.0%	$60.42	0.0%	COM CL A	25659T107
CHD	CHURCH & DWIGHT INCORPORATED	250	$17.59M	0.0%	$66.06	0.0%	COM	171340102
W	WAYFAIR INCORPORATED CLASS A	194	$17.53M	0.0%	$93.29	0.0%	CL A	94419L101
CAG	CONAGRA BRANDS INCORPORATED	495	$16.95M	0.0%	$22.47	0.0%	COM	205887102
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	81	$16.73M	0.0%	$179.27	0.0%	CL A	518439104
LBRDA	LIBERTY BROADBAND CORPORATION COM SER A	134	$16.69M	0.0%	$108.52	0.0%	COM SER A	530307107
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	324	$16.63M	0.0%	$45.11	0.0%	COM NEW	026874784
XPO	XPO LOGISTICS INCORPORATED	208	$16.58M	0.0%	$27.48	0.0%	COM	983793100
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	102	$16.44M	0.0%	$151.83	0.0%	COM NEW	620076307
OMC	OMNICOM GROUP INCORPORATED	202	$16.37M	0.0%	$62.52	0.0%	COM	681919106
PTMC	PACER TRENDPILOT US MID CAP ETF	532	$16.35M	0.0%	$30729.32	—	TRENDP US MID CP	69374H204
—	CSI COMPRESSCO LP COM UNIT	6,000	$16.29M	0.0%	$2714.67	—	COM UNIT	12637A103
STE	STERIS PLC SHS USD	105	$16M	0.0%	$138.78	0.0%	SHS USD	G8473T100
—	LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	331	$16M	0.0%	$48341.39	—	COM A SIRIUSXM	531229409
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	518	$15.95M	0.0%	$30799.23	—	HEDGE MLTI ETF	45409B107
—	ALLIANZGI NFJ DIVID INT & PREM	1,225	$15.93M	0.0%	$13000.00	—	COM	01883A107
VFC	V F CORPORATION	159	$15.89M	0.0%	$89.63	0.0%	COM	918204108
JKHY	HENRY JACK & ASSOC INCORPORATED	108	$15.73M	0.0%	$135.61	0.0%	COM	426281101
—	TEXAS PAC LD TR SUB CTF PROP I T	20	$15.62M	0.0%	$781200.00	—	SUB CTF PROP I T	882610108
SHOP	SHOPIFY INCORPORATED CLASS A	39	$15.51M	0.0%	$33.82	0.0%	CL A	82509L107
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	500	$15.41M	0.0%	$30820.00	—	UNIT LTD PARTNER	226344208
IEUR	ISHARES TR CORE MSCI EURO	305	$15.21M	0.0%	$49868.85	—	CORE MSCI EURO	46434V738
KEY	KEYCORP NEW	750	$15.18M	0.0%	$13.98	0.0%	COM	493267108
YUM	YUM BRANDS INCORPORATED	150	$15.11M	0.0%	$92.35	0.0%	COM	988498101
BF/B	BROWN FORMAN CORPORATION CLASS B	221	$14.94M	0.0%	$58.25	0.0%	CL B	115637209
HOG	HARLEY DAVIDSON INCORPORATED	400	$14.88M	0.0%	$37.23	0.0%	COM	412822108
HOMB	HOME BANCSHARES INCORPORATED	750	$14.74M	0.0%	$18.86	0.0%	COM	436893200
LVS	LAS VEGAS SANDS CORPORATION	213	$14.71M	0.0%	$57.89	0.0%	COM	517834107
VPL	VANGUARD FTSE PACIFIC ETF	209	$14.54M	0.0%	$69578.95	—	FTSE PACIFIC ETF	922042866
WAB	WABTEC CORPORATION	185	$14.38M	0.0%	$71.36	0.0%	COM	929740108
UHAL	AMERCO	38	$14.28M	0.0%	$37.96	0.0%	COM	023586100
RBC	RBC BEARINGS INCORPORATED	90	$14.25M	0.0%	$161.68	0.0%	COM	75524B104
AROC	ARCHROCK INCORPORATED	1,400	$14.06M	0.0%	$6.50	0.0%	COM	03957W106
PSA	PUBLIC STORAGE REIT	66	$14.05M	0.0%	$170.95	0.0%	COM	74460D109
ES	EVERSOURCE ENERGY	163	$13.83M	0.0%	$66.48	0.0%	COM	30040W108
AMD	ADVANCED MICRO DEVICES INCORPORATED	300	$13.76M	0.0%	$36.81	0.0%	COM	007903107
ONB	OLD NATL BANCORP IND	750	$13.72M	0.0%	$17.95	0.0%	COM	680033107
THG	HANOVER INS GROUP INCORPORATED	100	$13.67M	0.0%	$114.64	0.0%	COM	410867105
KLAC	KLA CORPORATION COM NEW	75	$13.36M	0.0%	$155.73	0.0%	COM NEW	482480100
IPGP	IPG PHOTONICS CORPORATION	92	$13.33M	0.0%	$139.20	0.0%	COM	44980X109
ILMN	ILLUMINA INCORPORATED	40	$13.27M	0.0%	$303.09	0.0%	COM	452327109
FISV	FISERV INCORPORATED	114	$13.18M	0.0%	$110.41	0.0%	COM	337738108
—	BLACKROCK MUN INCOME TR SH BEN INT	920	$13.04M	0.0%	$14169.57	—	SH BEN INT	09248F109
PINS	PINTEREST INCORPORATED CLASS A	699	$13.03M	0.0%	$21.59	0.0%	CL A	72352L106
SNPS	SYNOPSYS INCORPORATED	92	$12.81M	0.0%	$137.18	0.0%	COM	871607107
XEL	XCEL ENERGY INCORPORATED	200	$12.7M	0.0%	$51.71	0.0%	COM	98389B100
—	TEAM INCORPORATED	794	$12.68M	0.0%	$15969.77	—	COM	878155100
—	SUMMIT MATLS INCORPORATED CLASS A	530	$12.67M	0.0%	$23900.00	—	CL A	86614U100
—	ACTIVISION BLIZZARD INCORPORATED	213	$12.66M	0.0%	$59417.84	—	COM	00507V109
AOS	SMITH A O CORPORATION	261	$12.43M	0.0%	$43.33	0.0%	COM	831865209
RHP	RYMAN HOSPITALITY PPTYS INCORPORATED REIT	141	$12.22M	0.0%	$86659.58	—	COM	78377T107
AXS	AXIS CAPITAL HOLDINGS LIMITED SHS	202	$12.01M	0.0%	$50.78	0.0%	SHS	G0692U109
XYL	XYLEM INCORPORATED	150	$11.82M	0.0%	$72.41	0.0%	COM	98419M100
MTB	M & T BK CORPORATION	69	$11.71M	0.0%	$132.84	0.0%	COM	55261F104
—	ZYNGA INCORPORATED CLASS A	1,913	$11.71M	0.0%	$6120.23	—	CL A	98986T108
EIX	EDISON INTERNATIONAL	155	$11.69M	0.0%	$53.74	0.0%	COM	281020107
FDS	FACTSET RESH SYSTEMS INCORPORATED	43	$11.66M	0.0%	$242.13	0.0%	COM	303075105
LLY	LILLY ELI & COMPANY	87	$11.43M	0.0%	$107.55	0.0%	COM	532457108
—	LIBERTY GLOBAL PLC SHS CLASS C	518	$11.29M	0.0%	$21795.37	—	SHS CL C	G5480U120
SUI	SUN CMNTYS INCORPORATED REIT	75	$11.26M	0.0%	$150106.67	—	COM	866674104
OC	OWENS CORNING NEW	172	$11.2M	0.0%	$64.02	0.0%	COM	690742101
—	NATIONAL OILWELL VARCO INCORPORATED	447	$11.2M	0.0%	$25049.22	—	COM	637071101
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	347	$10.99M	0.0%	$31668.59	—	TAXABLE MUN BD	46138G805
BWA	BORGWARNER INCORPORATED	250	$10.85M	0.0%	$33.34	0.0%	COM	099724106
CC	CHEMOURS COMPANY	598	$10.82M	0.0%	$13.00	0.0%	COM	163851108
—	EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	727	$10.8M	0.0%	$14859.70	—	UNIT 99/99/9999B	30224P200
—	LAZARD LIMITED SHS A	266	$10.63M	0.0%	$39958.65	—	SHS A	G54050102
—	MAG SILVER CORPORATION	900	$10.62M	0.0%	$11797.78	—	COM	55903Q104
CHWY	CHEWY INCORPORATED CLASS A	363	$10.53M	0.0%	$25.58	0.0%	CL A	16679L109
—	GOLAR LNG PARTNERS LP COM UNIT LPI	1,185	$10.48M	0.0%	$8843.04	—	COM UNIT LPI	Y2745C102
OII	OCEANEERING INTERNATIONAL INCORPORATED	700	$10.44M	0.0%	$13.91	0.0%	COM	675232102
INCY	INCYTE CORPORATION	117	$10.22M	0.0%	$85.43	0.0%	COM	45337C102
—	NUVEEN PREFERRED & INCM SECURTIES FD	1,000	$10.03M	0.0%	$10030.00	—	COM	67072C105
—	CEDAR FAIR L P DEPOSITRY UNIT	179	$9.924M	0.0%	$55441.34	—	DEPOSITRY UNIT	150185106
—	SLACK TECHNOLOGIES INCORPORATED COM CLASS A	439	$9.869M	0.0%	$22480.64	—	COM CL A	83088V102
—	DNP SELECT INCOME FD	758	$9.68M	0.0%	$12770.45	—	COM	23325P104
—	THOMSON REUTERS CORPORATION COM NEW	135	$9.644M	0.0%	$71437.04	—	COM NEW	884903709
EPAM	EPAM SYSTEMS INCORPORATED	45	$9.547M	0.0%	$196.74	0.0%	COM	29414B104
REZI	RESIDEO TECHNOLOGIES INCORPORATED	790	$9.42M	0.0%	$11.38	0.0%	COM	76118Y104
MU	MICRON TECHNOLOGY INCORPORATED	174	$9.358M	0.0%	$46.59	0.0%	COM	595112103
ETR	ENTERGY CORPORATION NEW	78	$9.344M	0.0%	$47.17	0.0%	COM	29364G103
TLH	ISHARES TR 10-20 YR TRS ETF	65	$9.335M	0.0%	$143615.39	—	10-20 YR TRS ETF	464288653
FOXA	FOX CORPORATION CLASS A COM	250	$9.268M	0.0%	$31.59	0.0%	CL A COM	35137L105
MAS	MASCO CORPORATION	193	$9.262M	0.0%	$41.05	0.0%	COM	574599106
—	FLIR SYSTEMS INCORPORATED	173	$9.008M	0.0%	$52069.36	—	COM	302445101
—	PROOFPOINT INCORPORATED	78	$8.953M	0.0%	$114782.05	—	COM	743424103
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	400	$8.86M	0.0%	$22150.00	—	COM UT LTD PTN	435763107
AGNC	AGNC INVT CORPORATION REIT	500	$8.84M	0.0%	$17680.00	—	COM	00123Q104
IP	INTERNATIONAL PAPER COMPANY	190	$8.75M	0.0%	$31.89	0.0%	COM	460146103
—	BED BATH & BEYOND INCORPORATED	500	$8.65M	0.0%	$17300.00	—	COM	075896100
PFF	ISHARES TR PFD AND INCM SEC	230	$8.636M	0.0%	$37547.82	—	PFD AND INCM SEC	464288687
—	ATHERSYS INCORPORATED	7,000	$8.61M	0.0%	$1.44	—	COM	04744L106
DHR	DANAHER CORPORATION	55	$8.441M	0.0%	$122.98	0.0%	COM	235851102
SLV	ISHARES SILVER TRUST ISHARES	500	$8.34M	0.0%	$16680.00	—	ISHARES	46428Q109
BFH	ALLIANCE DATA SYSTEMS CORPORATION	74	$8.303M	0.0%	$79.21	0.0%	COM	018581108
—	ATLANTICA YIELD PLC SHS	313	$8.26M	0.0%	$26389.78	—	SHS	G0751N103
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	183	$8.255M	0.0%	$45109.29	—	COM	83001A102
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	384	$8.195M	0.0%	$21341.15	—	COM	78573L106
—	JUST ENERGY GROUP INCORPORATED	4,868	$8.162M	0.0%	$1676.66	—	COM	48213W101
UAL	UNITED AIRLINES HLDGS INCORPORATED	92	$8.104M	0.0%	$89.75	0.0%	COM	910047109
—	NUVEEN CR STRATEGIES INCM FD COM SHS	1,050	$8.054M	0.0%	$7670.48	—	COM SHS	67073D102
GPN	GLOBAL PMTS INCORPORATED	44	$8.033M	0.0%	$163.49	0.0%	COM	37940X102
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	136	$8.031M	0.0%	$49.14	0.0%	COM	744573106
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	403	$7.951M	0.0%	$19729.53	—	SPONSORED ADS	874060205
GMED	GLOBUS MED INCORPORATED CLASS A	135	$7.949M	0.0%	$54.29	0.0%	CL A	379577208
—	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	165	$7.872M	0.0%	$47709.09	—	COM CL A	03768E105
PNR	PENTAIR PLC SHS	171	$7.844M	0.0%	$38.80	0.0%	SHS	G7S00T104
AAXJ	ISHARES TR MSCI AC ASIA ETF	105	$7.718M	0.0%	$73504.77	—	MSCI AC ASIA ETF	464288182
UA	UNDER ARMOUR INCORPORATED CLASS C	400	$7.672M	0.0%	$17.60	0.0%	CL C	904311206
—	QURATE RETAIL INCORPORATED COM SER A	895	$7.545M	0.0%	$8430.17	—	COM SER A	74915M100
PHM	PULTE GROUP INCORPORATED	194	$7.527M	0.0%	$36.45	0.0%	COM	745867101
XYZ	SQUARE INCORPORATED CLASS A	120	$7.507M	0.0%	$63.90	0.0%	CL A	852234103
HUM	HUMANA INCORPORATED	20	$7.33M	0.0%	$300.46	0.0%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	57	$7.254M	0.0%	$104.72	0.0%	COM	N6596X109
TSN	TYSON FOODS INCORPORATED CLASS A	79	$7.192M	0.0%	$71.79	0.0%	CL A	902494103
PII	POLARIS INCORPORATED	70	$7.103M	0.0%	$97.04	0.0%	COM	731068102
CNA	CNA FINL CORPORATION	158	$7.08M	0.0%	$28.87	0.0%	COM	126117100
IWB	ISHARES TR RUS 1000 ETF	39	$6.958M	0.0%	$178410.25	—	RUS 1000 ETF	464287622
AMCX	AMC NETWORKS INCORPORATED CLASS A	176	$6.952M	0.0%	$41.99	0.0%	CL A	00164V103
PFGC	PERFORMANCE FOOD GROUP COMPANY	130	$6.692M	0.0%	$45.71	0.0%	COM	71377A103
ULTA	ULTA BEAUTY INCORPORATED	26	$6.582M	0.0%	$244.35	0.0%	COM	90384S303
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	11	$6.503M	0.0%	$187.24	0.0%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORPORATION	63	$6.483M	0.0%	$86.78	0.0%	COM	14040H105
XLU	SPDR UTILITIES SELECT SECTOR FUND	100	$6.462M	0.0%	$64620.00	—	SBI INT-UTILS	81369Y886
TW	TRADEWEB MKTS INCORPORATED CLASS A	139	$6.443M	0.0%	$43.12	0.0%	CL A	892672106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	1,888	$6.249M	0.0%	$3309.85	—	SPONSORED ADR	539439109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	25	$6.222M	0.0%	$248880.00	—	INF TECH ETF	92204A702
—	BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	337	$6.216M	0.0%	$18445.10	—	CL A	11282X103
PBA	PEMBINA PIPELINE CORPORATION	166	$6.145M	0.0%	$25.28	0.0%	COM	706327103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	333	$6.124M	0.0%	$18390.39	—	UNIT LTD PARTN	726503105
—	BARRICK GOLD CORPORATION	325	$6.029M	0.0%	$18550.77	—	COM	067901108
—	NEW YORK CMNTY BANCORP INCORPORATED	500	$6.01M	0.0%	$12020.00	—	COM	649445103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CLASS A	264	$6.003M	0.0%	$22738.64	—	SHS CL A	G5480U104
IWR	ISHARES TR RUS MID CAP ETF	100	$5.962M	0.0%	$59620.00	—	RUS MID CAP ETF	464287499
AZO	AUTOZONE INCORPORATED	5	$5.957M	0.0%	$1154.84	0.0%	COM	053332102
HEI/A	HEICO CORPORATION NEW CLASS A	66	$5.909M	0.0%	$94.40	0.0%	CL A	422806208
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	96	$5.894M	0.0%	$56.07	0.0%	COM	78467J100
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	139	$5.887M	0.0%	$42352.52	—	COM	681936100
—	UNITED CMNTY FINL CORPORATION OHIO	500	$5.83M	0.0%	$11660.00	—	COM	909839102
XLB	SPDR MATERIALS SELECT SECTOR FUND	94	$5.773M	0.0%	$61414.89	—	SBI MATERIALS	81369Y100
LOPE	GRAND CANYON ED INCORPORATED	60	$5.747M	0.0%	$92.28	0.0%	COM	38526M106
LW	LAMB WESTON HLDGS INCORPORATED	66	$5.678M	0.0%	$73.11	0.0%	COM	513272104
VNO	VORNADO RLTY TR SH BEN INT	83	$5.52M	0.0%	$66506.02	—	SH BEN INT	929042109
CALM	CAL MAINE FOODS INCORPORATED COM NEW	125	$5.344M	0.0%	$32.35	0.0%	COM NEW	128030202
LAD	LITHIA MTRS INCORPORATED CLASS A	36	$5.292M	0.0%	$150.27	0.0%	CL A	536797103
AGZ	ISHARES TR AGENCY BOND ETF	45	$5.201M	0.0%	$115577.78	—	AGENCY BOND ETF	464288166
—	COOPER COMPANIES INCORPORATED COM NEW	16	$5.141M	0.0%	$321312.50	—	COM NEW	216648402
—	CHIMERA INVT CORPORATION COM NEW REIT	250	$5.14M	0.0%	$20560.00	—	COM NEW	16934Q208
OPLN	KAR AUCTION SVCS INCORPORATED	232	$5.055M	0.0%	$22.80	0.0%	COM	48238T109
OSK	OSHKOSH CORPORATION	53	$5.016M	0.0%	$77.79	0.0%	COM	688239201
HUBS	HUBSPOT INCORPORATED	31	$4.914M	0.0%	$153.11	0.0%	COM	443573100
FOLD	AMICUS THERAPEUTICS INCORPORATED	500	$4.87M	0.0%	$9.15	0.0%	COM	03152W109
WSO	WATSCO INCORPORATED	27	$4.864M	0.0%	$175.89	0.0%	COM	942622200
RY	ROYAL BK CDA MONTREAL QUE	61	$4.82M	0.0%	$80.55	0.0%	COM	780087102
TXRH	TEXAS ROADHOUSE INCORPORATED	85	$4.787M	0.0%	$49.83	0.0%	COM	882681109
FLR	FLUOR CORPORATION NEW	253	$4.777M	0.0%	$17.92	0.0%	COM	343412102
CGNX	COGNEX CORPORATION	85	$4.763M	0.0%	$48.62	0.0%	COM	192422103
GTX	GARRETT MOTION INCORPORATED	474	$4.731M	0.0%	$10.19	0.0%	COM	366505105
—	RITCHIE BROS AUCTIONEERS	110	$4.714M	0.0%	$42854.55	—	COM	767744105
DNOW	NOW INCORPORATED	419	$4.71M	0.0%	$11.16	0.0%	COM	67011P100
CATY	CATHAY GENERAL BANCORP	120	$4.566M	0.0%	$29.62	0.0%	COM	149150104
—	UNIVERSAL FST PRODUCTS INCORPORATED	95	$4.532M	0.0%	$47705.26	—	COM	913543104
ENTG	ENTEGRIS INCORPORATED	90	$4.508M	0.0%	$47.00	0.0%	COM	29362U104
ICFI	ICF INTERNATIONAL INCORPORATED	49	$4.489M	0.0%	$86.05	0.0%	COM	44925C103
—	NOBLE ENERGY INCORPORATED	179	$4.446M	0.0%	$24837.99	—	COM	655044105
—	SOLAR SR CAP LIMITED	250	$4.4M	0.0%	$17600.00	—	COM	83416M105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	29	$4.391M	0.0%	$128.46	0.0%	CL A	571903202
—	LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA	100	$4.378M	0.0%	$43780.00	—	COM SER A FRMLA	531229870
GBCI	GLACIER BANCORP INCORPORATED NEW	95	$4.369M	0.0%	$35.48	0.0%	COM	37637Q105
ALGT	ALLEGIANT TRAVEL COMPANY	25	$4.351M	0.0%	$158.79	0.0%	COM	01748X102
XLRE	SPDR REAL ESTATE SELECT SECTOR FUND	113	$4.347M	0.0%	$38469.03	—	RL EST SEL SEC	81369Y860
—	BRIGHTCOVE INCORPORATED	500	$4.345M	0.0%	$8690.00	—	COM	10921T101
—	QTS RLTY TR INCORPORATED COM CLASS A REIT	80	$4.342M	0.0%	$54275.00	—	COM CL A	74736A103
—	MEREDITH CORPORATION	133	$4.319M	0.0%	$32473.68	—	COM	589433101
MCK	MCKESSON CORPORATION	31	$4.288M	0.0%	$135.52	0.0%	COM	58155Q103
—	CRH PLC ADR	106	$4.275M	0.0%	$40330.19	—	ADR	12626K203
—	LHC GROUP INCORPORATED	31	$4.271M	0.0%	$137774.19	—	COM	50187A107
LEG	LEGGETT & PLATT INCORPORATED	84	$4.27M	0.0%	$49.02	0.0%	COM	524660107
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	81	$4.267M	0.0%	$52679.01	—	1-5 US TIP IDX	72201R205
STAG	STAG INDL INCORPORATED REIT	135	$4.262M	0.0%	$31570.37	—	COM	85254J102
AKBA	AKEBIA THERAPEUTICS INCORPORATED	673	$4.253M	0.0%	$4.75	0.0%	COM	00972D105
—	POLYONE CORPORATION	115	$4.231M	0.0%	$36791.31	—	COM	73179P106
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	28	$4.171M	0.0%	$106.50	0.0%	COM	828806109
NWE	NORTHWESTERN CORPORATION COM NEW	58	$4.157M	0.0%	$54.65	0.0%	COM NEW	668074305
EG	EVEREST RE GROUP LIMITED	15	$4.153M	0.0%	$232.09	0.0%	COM	G3223R108
MSM	MSC INDL DIRECT INCORPORATED CLASS A	52	$4.08M	0.0%	$73.87	0.0%	CL A	553530106
APLE	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	250	$4.063M	0.0%	$16252.00	—	COM NEW	03784Y200
GEN	NORTONLIFELOCK INCORPORATED	159	$4.058M	0.0%	$12.38	0.0%	COM	668771108
ABCB	AMERIS BANCORP	95	$4.041M	0.0%	$38.94	0.0%	COM	03076K108
FIVE	FIVE BELOW INCORPORATED	31	$3.964M	0.0%	$125.26	0.0%	COM	33829M101
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	250	$3.903M	0.0%	$15612.00	—	UNIT LTD PTNR	0556EL109
TER	TERADYNE INCORPORATED	57	$3.887M	0.0%	$61.85	0.0%	COM	880770102
SLGN	SILGAN HOLDINGS INCORPORATED	125	$3.885M	0.0%	$30.57	0.0%	COM	827048109
MTDR	MATADOR RES COMPANY	215	$3.864M	0.0%	$14.95	0.0%	COM	576485205
—	VIRTUSA CORPORATION	85	$3.853M	0.0%	$45329.41	—	COM	92827P102
MS	MORGAN STANLEY COM NEW	75	$3.834M	0.0%	$39.09	0.0%	COM NEW	617446448
SLAB	SILICON LABORATORIES INCORPORATED	33	$3.827M	0.0%	$109.67	0.0%	COM	826919102
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	39	$3.746M	0.0%	$96051.28	—	S&P SMLCP INFO	46138E115
FTS	FORTIS INCORPORATED	90	$3.729M	0.0%	$32.38	0.0%	COM	349553107
—	HANESBRANDS INCORPORATED	250	$3.713M	0.0%	$14852.00	—	COM	410345102
CHDN	CHURCHILL DOWNS INCORPORATED	27	$3.704M	0.0%	$63.64	0.0%	COM	171484108
AEE	AMEREN CORPORATION	48	$3.686M	0.0%	$63.64	0.0%	COM	023608102
WBS	WEBSTER FINL CORPORATION CONN	69	$3.682M	0.0%	$48.10	0.0%	COM	947890109
SKY	SKYLINE CHAMPION CORPORATION	115	$3.646M	0.0%	$31.15	0.0%	COM	830830105
ALG	ALAMO GROUP INCORPORATED	29	$3.641M	0.0%	$113.18	0.0%	COM	011311107
SF	STIFEL FINL CORPORATION	60	$3.639M	0.0%	$35.47	0.0%	COM	860630102
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	34	$3.607M	0.0%	$89.69	0.0%	SH BEN INT	133131102
—	US ECOLOGY INCORPORATED	62	$3.59M	0.0%	$57903.23	—	COM	91734M103
—	WYNDHAM DESTINATIONS INCORPORATED	69	$3.567M	0.0%	$51695.65	—	COM	98310W108
SCM	STELLUS CAP INVT CORPORATION	250	$3.558M	0.0%	$13.98	0.0%	COM	858568108
AMSF	AMERISAFE INCORPORATED	53	$3.5M	0.0%	$39.30	0.0%	COM	03071H100
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	27	$3.489M	0.0%	$129222.22	—	S&P SMLCP HELT	46138E149
ASIX	ADVANSIX INCORPORATED	173	$3.45M	0.0%	$19.97	0.0%	COM	00773T101
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	163	$3.441M	0.0%	$21110.43	—	COM	58463J304
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES	45	$3.438M	0.0%	$76400.00	—	PHYSCL PM BASKET	003263100
IDA	IDACORP INCORPORATED	32	$3.418M	0.0%	$106.87	0.0%	COM	451107106
—	CIMAREX ENERGY COMPANY	64	$3.359M	0.0%	$52484.38	—	COM	171798101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	75	$3.335M	0.0%	$44466.67	—	FTSE EMR MKT ETF	922042858
GAIN	GLADSTONE INVT CORPORATION	250	$3.313M	0.0%	$6.89	0.0%	COM	376546107
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	175	$3.288M	0.0%	$18788.57	—	SHS BEN INT	97718W108
SITE	SITEONE LANDSCAPE SUPPLY INCORPORATED	36	$3.263M	0.0%	$84.81	0.0%	COM	82982L103
NHI	NATIONAL HEALTH INVS INCORPORATED REIT	40	$3.259M	0.0%	$81475.00	—	COM	63633D104
ATRC	ATRICURE INCORPORATED	100	$3.251M	0.0%	$28.46	0.0%	COM	04963C209
CENTA	CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG	110	$3.23M	0.0%	$22.46	0.0%	CL A NON-VTG	153527205
ICUI	ICU MED INCORPORATED	17	$3.181M	0.0%	$172.09	0.0%	COM	44930G107
AIR	AAR CORPORATION	70	$3.157M	0.0%	$43.18	0.0%	COM	000361105
—	IMMUNOGEN INCORPORATED	617	$3.15M	0.0%	$5105.35	—	COM	45253H101
PATK	PATRICK INDUSTRIES INCORPORATED	60	$3.146M	0.0%	$28.85	0.0%	COM	703343103
CNS	COHEN & STEERS INCORPORATED	50	$3.138M	0.0%	$50.47	0.0%	COM	19247A100
PRIM	PRIMORIS SVCS CORPORATION	140	$3.114M	0.0%	$21.43	0.0%	COM	74164F103
—	PACIFIC PREMIER BANCORP	95	$3.097M	0.0%	$32600.00	—	COM	69478X105
DXCM	DEXCOM INCORPORATED	14	$3.062M	0.0%	$47.43	0.0%	COM	252131107
BCPC	BALCHEM CORPORATION	30	$3.049M	0.0%	$97.25	0.0%	COM	057665200
PFLT	PENNANTPARK FLOATING RATE CAP	250	$3.045M	0.0%	$5.95	0.0%	COM	70806A106
—	MOBILE MINI INCORPORATED	80	$3.033M	0.0%	$37912.50	—	COM	60740F105
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	42	$3.014M	0.0%	$71761.91	—	S&P SMLCP INDL	46138E123
—	LIONS GATE ENTMNT CORPORATION CLASS B NON VTG	301	$2.989M	0.0%	$9930.23	—	CL B NON VTG	535919500
CRNC	CERENCE INCORPORATED	132	$2.987M	0.0%	$16.42	0.0%	COM	156727109
—	BLACKROCK ENERGY & RES TR	250	$2.97M	0.0%	$11880.00	—	COM	09250U101
ING	ING GROEP N V SPONSORED ADR	244	$2.94M	0.0%	$12049.18	—	SPONSORED ADR	456837103
HLI	HOULIHAN LOKEY INCORPORATED CLASS A	60	$2.932M	0.0%	$41.89	0.0%	CL A	441593100
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	99	$2.916M	0.0%	$27.17	0.0%	COM	28414H103
SBCF	SEACOAST BKG CORPORATION FLA COM NEW	95	$2.904M	0.0%	$28.42	0.0%	COM NEW	811707801
KDP	KEURIG DR PEPPER INCORPORATED	100	$2.895M	0.0%	$24.67	0.0%	COM	49271V100
IGF	ISHARES TR GLB INFRASTR ETF	60	$2.875M	0.0%	$47916.67	—	GLB INFRASTR ETF	464288372
EXLS	EXLSERVICE HOLDINGS INCORPORATED	41	$2.848M	0.0%	$13.68	0.0%	COM	302081104
—	XILINX INCORPORATED	29	$2.835M	0.0%	$97758.62	—	COM	983919101
SDCCQ	SMILEDIRECTCLUB INCORPORATED CLASS A COM	324	$2.832M	0.0%	$10.00	0.0%	CL A COM	83192H106
NOVT	NOVANTA INCORPORATED	32	$2.83M	0.0%	$86.27	0.0%	COM	67000B104
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION	25	$2.817M	0.0%	$104.73	0.0%	COM	477839104
BBY	BEST BUY INCORPORATED	32	$2.81M	0.0%	$59.90	0.0%	COM	086516101
—	WRIGHT MED GROUP N V ORD SHS	89	$2.713M	0.0%	$30483.15	—	ORD SHS	N96617118
EBAY	EBAY INCORPORATED	75	$2.708M	0.0%	$32.64	0.0%	COM	278642103
HELE	HELEN OF TROY CORPORATION LIMITED	15	$2.697M	0.0%	$160.40	0.0%	COM	G4388N106
—	CANTEL MEDICAL CORPORATION	38	$2.694M	0.0%	$70894.73	—	COM	138098108
EOG	EOG RES INCORPORATED	32	$2.68M	0.0%	$55.80	0.0%	COM	26875P101
DGX	QUEST DIAGNOSTICS INCORPORATED	25	$2.67M	0.0%	$92.43	0.0%	COM	74834L100
HTLD	HEARTLAND EXPRESS INCORPORATED	125	$2.631M	0.0%	$21.43	0.0%	COM	422347104
OLLI	OLLIES BARGAIN OUTLT HLDGS INCORPORATED	40	$2.612M	0.0%	$63.33	0.0%	COM	681116109
WWW	WOLVERINE WORLD WIDE INCORPORATED	75	$2.531M	0.0%	$27.01	0.0%	COM	978097103
VCYT	VERACYTE INCORPORATED	90	$2.513M	0.0%	$25.89	0.0%	COM	92337F107
WH	WYNDHAM HOTELS & RESORTS INCORPORATED	40	$2.512M	0.0%	$55.56	0.0%	COM	98311A105
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	250	$2.508M	0.0%	$10032.00	—	COM UNIT RP IN	292480100
ROG	ROGERS CORPORATION	20	$2.495M	0.0%	$135.15	0.0%	COM	775133101
EQR	EQUITY RESIDENTIAL SH BEN INT REIT	30	$2.428M	0.0%	$67.04	0.0%	SH BEN INT	29476L107
—	ANNALY CAP MGMT INCORPORATED REIT	250	$2.355M	0.0%	$9420.00	—	COM	035710409
—	COUPA SOFTWARE INCORPORATED	16	$2.34M	0.0%	$146250.00	—	COM	22266L106
MOS	MOSAIC COMPANY NEW	108	$2.337M	0.0%	$17.61	0.0%	COM	61945C103
MHK	MOHAWK INDUSTRIES INCORPORATED	17	$2.318M	0.0%	$136.04	0.0%	COM	608190104
EXAS	EXACT SCIENCES CORPORATION	25	$2.312M	0.0%	$87.91	0.0%	COM	30063P105
FMC	F M C CORPORATION COM NEW	23	$2.296M	0.0%	$77.70	0.0%	COM NEW	302491303
OXM	OXFORD INDUSTRIES INCORPORATED	30	$2.263M	0.0%	$72.22	0.0%	COM	691497309
MTSI	MACOM TECH SOLUTIONS HLDGS INCORPORATED	85	$2.261M	0.0%	$23.88	0.0%	COM	55405Y100
XRAY	DENTSPLY SIRONA INCORPORATED	39	$2.207M	0.0%	$55.76	0.0%	COM	24906P109
PRAA	PRA GROUP INCORPORATED	60	$2.178M	0.0%	$35.41	0.0%	COM	69354N106
CMP	COMPASS MINERALS INTERNATIONAL INCORPORATED	35	$2.134M	0.0%	$49.59	0.0%	COM	20451N101
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	55	$2.126M	0.0%	$38.56	0.0%	COM	909907107
BSX	BOSTON SCIENTIFIC CORPORATION	46	$2.08M	0.0%	$41.84	0.0%	COM	101137107
POWI	POWER INTEGRATIONS INCORPORATED	21	$2.077M	0.0%	$43.28	0.0%	COM	739276103
BKNG	BOOKING HLDGS INCORPORATED	1	$2.054M	0.0%	$1931.44	0.0%	COM	09857L108
EA	ELECTRONIC ARTS INCORPORATED	19	$2.043M	0.0%	$96.52	0.0%	COM	285512109
—	WPX ENERGY INCORPORATED	145	$1.992M	0.0%	$13737.93	—	COM	98212B103
TWLO	TWILIO INCORPORATED CLASS A	20	$1.966M	0.0%	$102.13	0.0%	CL A	90138F102
CNQ	CANADIAN NAT RES LIMITED	60	$1.938M	0.0%	$9.88	0.0%	COM	136385101
WHR	WHIRLPOOL CORPORATION	13	$1.918M	0.0%	$151.00	0.0%	COM	963320106
—	MFA FINL INCORPORATED REIT	250	$1.913M	0.0%	$7652.00	—	COM	55272X102
ARMK	ARAMARK	43	$1.866M	0.0%	$29.02	0.0%	COM	03852U106
—	MERIDIAN BANCORP INCORPORATED MD	90	$1.808M	0.0%	$20088.89	—	COM	58958U103
TOL	TOLL BROTHERS INCORPORATED	45	$1.778M	0.0%	$39.96	0.0%	COM	889478103
OPTU	ALTICE USA INCORPORATED CLASS A	63	$1.722M	0.0%	$27.63	0.0%	CL A	02156K103
GLOB	GLOBANT S A	16	$1.697M	0.0%	$99.53	0.0%	COM	L44385109
PVH	PVH CORPORATION	16	$1.682M	0.0%	$94.55	0.0%	COM	693656100
PSEC	PROSPECT CAPITAL CORPORATION	250	$1.61M	0.0%	$3.01	0.0%	COM	74348T102
PEB	PEBBLEBROOK HOTEL TR REIT	60	$1.609M	0.0%	$26816.67	—	COM	70509V100
MVIS	MICROVISION INCORPORATED DEL COM NEW	2,225	$1.602M	0.0%	$0.73	0.0%	COM NEW	594960304
NVO	NOVO-NORDISK A S ADR	26	$1.505M	0.0%	$57884.62	—	ADR	670100205
GH	GUARDANT HEALTH INCORPORATED	19	$1.485M	0.0%	$72.06	0.0%	COM	40131M109
TMUS	T MOBILE US INCORPORATED	18	$1.412M	0.0%	$76.01	0.0%	COM	872590104
—	DRIL QUIP INCORPORATED	30	$1.407M	0.0%	$46900.00	—	COM	262037104
CENT	CENTRAL GARDEN & PET COMPANY	45	$1.398M	0.0%	$23.29	0.0%	COM	153527106
MAT	MATTEL INCORPORATED	100	$1.355M	0.0%	$11.86	0.0%	COM	577081102
—	CHUYS HLDGS INCORPORATED	52	$1.348M	0.0%	$25923.08	—	COM	171604101
RCL	ROYAL CARIBBEAN CRUISES LIMITED	10	$1.335M	0.0%	$112.81	0.0%	COM	V7780T103
KSS	KOHLS CORPORATION	25	$1.274M	0.0%	$50.84	0.0%	COM	500255104
—	CONTAINER STORE GROUP INCORPORATED	300	$1.266M	0.0%	$4220.00	—	COM	210751103
—	VIACOMCBS INCORPORATED CLASS B	28	$1.175M	0.0%	$41964.29	—	CL B	92556H206
SHW	SHERWIN WILLIAMS COMPANY	2	$1.167M	0.0%	$180.64	0.0%	COM	824348106
HOV	HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEW	49	$1.023M	0.0%	$23.63	0.0%	CL A NEW	442487401
KTB	KONTOOR BRANDS INCORPORATED	23	$970K	0.0%	$37.76	0.0%	COM	50050N103
LYFT	LYFT INCORPORATED CLASS A COM	21	$903K	0.0%	$43.84	0.0%	CL A COM	55087P104
DXC	DXC TECHNOLOGY COMPANY	24	$902K	0.0%	$31.87	0.0%	COM	23355L106
DHI	D R HORTON INCORPORATED	16	$844K	0.0%	$50.08	0.0%	COM	23331A109
XRX	XEROX HOLDINGS CORPORATION COM NEW	22	$811K	0.0%	$34.97	0.0%	COM NEW	98421M106
—	SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	10	$729K	0.0%	$72900.00	—	COM CL A	848574109
CPRI	CAPRI HOLDINGS LIMITED SHS	18	$687K	0.0%	$34.52	0.0%	SHS	G1890L107
AA	ALCOA CORPORATION	22	$473K	0.0%	$19.77	0.0%	COM	013872106
—	TUPPERWARE BRANDS CORPORATION	55	$472K	0.0%	$8581.82	—	COM	899896104
BHF	BRIGHTHOUSE FINL INCORPORATED	12	$471K	0.0%	$39.36	0.0%	COM	10922N103
—	TELLURIAN INCORPORATED NEW	60	$437K	0.0%	$7283.33	—	COM	87968A104
QQQ	INVESCO QQQ	2	$425K	0.0%	$212500.00	—	UNIT SER 1	46090E103