Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,089,127	$1.127B	4.2%	$37.01	+102.9%	COMMON	037833100
MSFT	MICROSOFT CORP	5,500,574	$1.119B	4.2%	$81.11	+113.4%	COMMON	594918104
HD	HOME DEPOT INC	1,981,013	$496M	1.9%	$158.67	+25.9%	COMMON	437076102
JPM	JPMORGAN CHASE CO	5,077,092	$478M	1.8%	$82.79	-1.3%	COMMON	46625H100
JNJ	JOHNSON JOHNSON	3,155,571	$444M	1.7%	$100.47	+23.7%	COMMON	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,972,707	$426M	1.6%	$40.41	—	COMMON	921943858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,157,643	$414M	1.6%	$105.67	—	COMMON	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,283,048	$408M	1.5%	$182.95	-0.2%	COMMON	084670702
DIS	DISNEY WALT CO COM	3,573,578	$398M	1.5%	$118.40	-8.9%	COMMON	254687106
GOOG	ALPHABET INC CAP STK CL C	255,046	$361M	1.4%	$51.16	+30.9%	COMMON	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,188,483	$359M	1.4%	$108.13	—	COMMON	464287598
IWR	ISHARES RUSSELL MID-CAP ETF	6,320,271	$339M	1.3%	$71.54	—	COMMON	464287499
AMZN	AMAZON.COM INC COM	111,878	$305M	1.2%	$64.73	+86.6%	COMMON	023135106
ABBV	ABBVIE INC COM	3,089,050	$303M	1.1%	$53.76	+31.2%	COMMON	00287Y109
CSCO	CISCO SYSTEMS INC	6,252,993	$292M	1.1%	$32.21	+14.9%	COMMON	17275R102
PGR	PROGRESSIVE CORP OH COM	3,129,367	$251M	0.9%	$63.78	+4.0%	COMMON	743315103
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	873,029	$247M	0.9%	$266.35	—	COMMON	922908363
FAST	FASTENAL CO COM	5,694,514	$244M	0.9%	$13.11	+26.6%	COMMON	311900104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	551,123	$232M	0.9%	$23.10	+13.1%	COMMON	67103H107
UNP	UNION PACIFIC CORP	1,338,904	$226M	0.9%	$118.70	+19.2%	COMMON	907818108
META	FACEBOOK INC CL A	987,322	$224M	0.8%	$174.71	+18.7%	COMMON	30303M102
V	VISA INC COM CL A	1,054,762	$204M	0.8%	$100.19	+75.2%	COMMON	92826C839
PFE	PFIZER INC	6,191,346	$202M	0.8%	$26.61	-2.3%	COMMON	717081103
ABT	ABBOTT LABORATORIES COM	1,997,971	$183M	0.7%	$50.67	+61.7%	COMMON	002824100
PG	PROCTER GAMBLE CO	1,492,382	$178M	0.7%	$73.11	+38.9%	COMMON	742718109
USB	US BANCORP DEL COM NEW	4,747,990	$175M	0.7%	$35.98	-22.6%	COMMON	902973304
VZ	VERIZON COMMUNICATIONS INC COM	3,150,967	$174M	0.7%	$32.39	+25.8%	COMMON	92343V104
SPY	SPDR S P 500 ETF TRUST	559,914	$173M	0.7%	$230.35	—	COMMON	78462F103
IJR	ISHARES CORE S P SMALL-CAP ETF	2,361,601	$161M	0.6%	$80.82	—	COMMON	464287804
MRK	MERCK COMPANY INC NEW	2,058,179	$159M	0.6%	$46.00	+36.7%	COMMON	58933Y105
INTC	INTEL CORP COM	2,623,137	$157M	0.6%	$33.30	+59.7%	COMMON	458140100
COST	COSTCO WHOLESALE CORP	509,295	$154M	0.6%	$165.32	+68.9%	COMMON	22160K105
—	TE CONNECTIVITY LTD REG SHS	1,832,799	$149M	0.6%	$93.42	—	COMMON	H84989104
DHR	DANAHER CORP COM	844,023	$149M	0.6%	$79.53	+76.1%	COMMON	235851102
TJX	TJX COS INC NEW COM	2,970,461	$147M	0.6%	$47.88	-2.6%	COMMON	872540109
IWM	ISHARES RUSSELL 2000 ETF	1,005,671	$144M	0.5%	$136.22	—	COMMON	464287655
PEP	PEPSICO INC COM	1,040,729	$138M	0.5%	$84.93	+30.4%	COMMON	713448108
IVV	ISHARES CORE S P 500 ETF	437,813	$136M	0.5%	$263.06	—	COMMON	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,370,225	$133M	0.5%	$39.33	—	COMMON	922042858
SBUX	STARBUCKS CORP COM	1,772,026	$130M	0.5%	$48.03	+38.1%	COMMON	855244109
VTV	VANGUARD INDEX FDS VANGUARD VALUE	1,293,995	$129M	0.5%	$89.32	—	COMMON	922908744
GOOGL	ALPHABET INC CAP STK CL A	91,495	$128M	0.5%	$48.22	+38.8%	COMMON	02079K305
BSV	VANGUARD BD INDEX FD INC SHORT TERM	1,513,042	$126M	0.5%	$81.75	—	COMMON	921937827
KMX	CARMAX INC	1,381,900	$124M	0.5%	$78.89	-0.7%	COMMON	143130102
MA	MASTERCARD INC CL A	422,908	$123M	0.5%	$122.50	+123.1%	COMMON	57636Q104
CVX	CHEVRON CORP NEW COM	1,341,197	$120M	0.5%	$76.35	-8.5%	COMMON	166764100
BAC	BANK OF AMERICA CORP COM	4,857,906	$115M	0.4%	$22.00	-6.5%	COMMON	060505104
IEFA	ISHS CORE MSCI EAFE ETF	1,902,998	$109M	0.4%	$57.42	—	COMMON	46432F842
EXPD	EXPEDITORS INTL WASH INC COM	1,375,876	$105M	0.4%	$68.96	-1.0%	COMMON	302130109
SNPS	SYNOPSYS INC	512,713	$99.98M	0.4%	$58.36	+182.8%	COMMON	871607107
BIV	VANGUARD BD INDEX FD INC	1,068,071	$99.53M	0.4%	$85.56	—	COMMON	921937819
—	BLACKROCK INC	182,154	$99.11M	0.4%	$442.30	—	COMMON	09247X101
MCD	MCDONALDS CORP COM	535,144	$98.72M	0.4%	$127.61	+26.2%	COMMON	580135101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	832,049	$98.36M	0.4%	$111.31	—	COMMON	464287226
T	AT T INC COM	3,202,457	$96.81M	0.4%	$13.53	+14.6%	COMMON	00206R102
OMC	OMNICOM GROUP INC COM	1,765,820	$96.41M	0.4%	$58.37	-24.2%	COMMON	681919106
IDXX	IDEXX LABS INC	282,431	$93.25M	0.4%	$152.13	+90.3%	COMMON	45168D104
MCHP	MICROCHIP TECHNOLOGY INC	877,810	$92.44M	0.3%	$32.63	+23.6%	COMMON	595017104
CMG	CHIPOTLE MEXICAN GRILL INC CL	87,793	$92.39M	0.3%	$15.77	+17.4%	COMMON	169656105
POOL	POOL CORPORATION	324,225	$88.15M	0.3%	$103.12	+110.8%	COMMON	73278L105
UNH	UNITEDHEALTH GROUP INC	297,070	$87.62M	0.3%	$143.24	+82.3%	COMMON	91324P102
AMGN	AMGEN INC COM	363,754	$85.8M	0.3%	$132.40	+44.8%	COMMON	031162100
FISV	FISERV INC COM	870,964	$85.02M	0.3%	$64.45	+56.2%	COMMON	337738108
AVGO	BROADCOM INC COM	266,676	$84.17M	0.3%	$23.03	+6.5%	COMMON	11135F101
MPWR	MONOLITHIC PWR SYS INC COM	349,702	$82.88M	0.3%	$72.98	+166.1%	COMMON	609839105
EPAM	EPAM SYSTEMS INC	327,952	$81.71M	0.3%	$86.67	+153.9%	COMMON	29414B104
TGT	TARGET CORP	681,054	$81.68M	0.3%	$56.12	+75.0%	COMMON	87612E106
VRSN	VERISIGN INC COM	394,854	$81.67M	0.3%	$156.96	+31.1%	COMMON	92343E102
QQQ	INVESCO QQQ TR UNIT SER 1	329,058	$81.47M	0.3%	$185.11	—	COMMON	46090E103
VCSH	VNGRD SHRT TRM CORP ETF	983,169	$81.27M	0.3%	$77.99	—	COMMON	92206C409
UPS	UNITED PARCEL SERVICE INC CL B	723,909	$80.48M	0.3%	$79.66	+0.1%	COMMON	911312106
WFC	WELLS FARGO CO NEW COM	3,134,823	$80.25M	0.3%	$39.14	-38.7%	COMMON	949746101
VRSK	VERISK ANALYTICS INC CL A	470,146	$80.02M	0.3%	$84.78	+79.8%	COMMON	92345Y106
ECL	ECOLAB INC COM	398,986	$79.38M	0.3%	$136.76	+33.2%	COMMON	278865100
MMM	3M COMPANY	499,212	$77.87M	0.3%	$109.83	-6.7%	COMMON	88579Y101
VB	VANGUARD INDEX FDS VANGUARD	533,622	$77.76M	0.3%	$138.69	—	COMMON	922908751
EFA	ISHARES MSCI EAFE ETF	1,265,852	$77.05M	0.3%	$60.68	—	COMMON	464287465
VUG	VANGUARD INDEX FDS VANGUARD GROWTH	380,901	$76.98M	0.3%	$133.12	—	COMMON	922908736
GLD	SPDR GOLD TR GOLD SHS	449,214	$75.19M	0.3%	$140.57	—	COMMON	78463V107
WMT	WALMART INC	620,920	$74.37M	0.3%	$24.98	+52.4%	COMMON	931142103
VEEV	VEEVA SYS INC CL A	316,282	$74.14M	0.3%	$55.60	+256.7%	COMMON	922475108
TRU	TRANSUNION COM	849,601	$73.95M	0.3%	$69.96	+11.0%	COMMON	89400J107
MDT	MEDTRONIC PLC	803,407	$73.67M	0.3%	$76.99	+6.2%	COMMON	G5960L103
MKTX	MARKETAXESS HLDGS INC COM	146,442	$73.36M	0.3%	$211.10	+107.5%	COMMON	57060D108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	468,024	$73.26M	0.3%	$135.19	—	COMMON	922908769
NKE	NIKE INC CL B	746,633	$73.21M	0.3%	$59.72	+43.1%	COMMON	654106103
HON	HONEYWELL INTL INC	502,581	$72.67M	0.3%	$120.60	-2.3%	COMMON	438516106
RMD	RESMED INC	377,965	$72.57M	0.3%	$154.63	+0.9%	COMMON	761152107
AMT	AMERICAN TOWER CORP NEW COM	277,307	$71.69M	0.3%	$130.27	+61.6%	COMMON	03027X100
—	ALTERYX INC COM CL A	434,018	$71.3M	0.3%	$113.17	—	COMMON	02156B103
ICLR	ICON PLC	422,556	$71.18M	0.3%	$95.92	+64.3%	COMMON	G4705A100
GNRC	GENERAC HOLDINGS INC	581,821	$70.94M	0.3%	$103.55	+1.7%	COMMON	368736104
CDW	CDW CORP COM	608,537	$70.7M	0.3%	$43.19	+134.3%	COMMON	12514G108
NTRS	NORTHERN TR CORP COM	881,323	$69.92M	0.3%	$74.20	-10.2%	COMMON	665859104
ADP	AUTOMATIC DATA PROC INC	467,263	$69.57M	0.3%	$91.82	+38.3%	COMMON	053015103
BF/B	BROWN FORMAN CORP CL B	1,070,040	$68.12M	0.3%	$47.40	+21.4%	COMMON	115637209
BMY	BRISTOL MYERS SQUIBB CO	1,165,128	$67.71M	0.3%	$42.18	+13.6%	COMMON	110122108
DXCM	DEXCOM INC COM	166,648	$67.56M	0.3%	$50.16	+78.3%	COMMON	252131107
CRM	SALESFORCE COM INC COM	358,185	$67.1M	0.3%	$109.06	+52.6%	COMMON	79466L302
XOM	EXXON MOBIL CORP COM	1,485,618	$66.44M	0.3%	$55.31	-37.1%	COMMON	30231G102
—	CATALENT INC	905,964	$66.41M	0.3%	$73.21	—	COMMON	148806102
CABO	CABLE ONE INC	37,356	$66.3M	0.2%	$472.43	+250.8%	COMMON	12685J105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	655,541	$66.07M	0.2%	$70.74	+38.8%	COMMON	49338L103
NEE	NEXTERA ENERGY INC	274,618	$65.95M	0.2%	$37.04	+40.3%	COMMON	65339F101
IJH	ISHARES CORE S P MID-CAP ETF	370,645	$65.91M	0.2%	$179.55	—	COMMON	464287507
NOC	NORTHROP GRUMMAN CORP COM	214,003	$65.79M	0.2%	$259.62	+15.0%	COMMON	666807102
BR	BROADRIDGE FINL SOLUTIONS INC COM	516,885	$65.22M	0.2%	$65.63	+60.5%	COMMON	11133T103
FVD	FT VAL LINE DIV INDX ETF	2,132,111	$64.65M	0.2%	$29.91	—	COMMON	33734H106
PODD	INSULET CORP COM	330,032	$64.11M	0.2%	$93.06	+105.4%	COMMON	45784P101
ALGN	ALIGN TECHNOLOGY INC COM	232,319	$63.76M	0.2%	$241.72	-6.8%	COMMON	016255101
ZTS	ZOETIS INC CL A	464,057	$63.59M	0.2%	$83.76	+48.6%	COMMON	98978V103
CPRT	COPART INC	760,425	$63.32M	0.2%	$21.32	-5.8%	COMMON	217204106
BURL	BURLINGTON STORES INC	319,373	$62.89M	0.2%	$72.91	+158.3%	COMMON	122017106
LHX	L3HARRIS TECHNOLOGIES INC COM	369,471	$62.69M	0.2%	$178.11	-5.8%	COMMON	502431109
—	COOPER COS INC COM NEW	218,960	$62.11M	0.2%	$237.74	—	COMMON	216648402
TSLA	TESLA INC	57,196	$61.76M	0.2%	$16.45	+228.9%	COMMON	88160R101
PAYC	PAYCOM SOFTWARE INC	196,930	$60.99M	0.2%	$252.79	+3.2%	COMMON	70432V102
VEU	VANGUARD INTL EQUITY INDEX FDS FTSE	1,279,215	$60.9M	0.2%	$48.55	—	COMMON	922042775
TREX	TREX INC	464,758	$60.45M	0.2%	$43.16	+23.6%	COMMON	89531P105
CVS	CVS HEALTH CORPORATION	926,434	$60.19M	0.2%	$47.16	+11.5%	COMMON	126650100
LW	LAMB WESTON HLDGS INC COM	934,558	$59.75M	0.2%	$53.08	+3.9%	COMMON	513272104
IEX	IDEX CORP	377,152	$59.6M	0.2%	$127.82	+11.6%	COMMON	45167R104
ROK	ROCKWELL AUTOMATION INC COM	277,614	$59.13M	0.2%	$132.89	+32.1%	COMMON	773903109
TYL	TYLER TECHNOLOGIES INC COM	169,760	$58.89M	0.2%	$155.09	+116.4%	COMMON	902252105
PCAR	PACCAR INC	784,614	$58.73M	0.2%	$29.06	+31.3%	COMMON	693718108
TSCO	TRACTOR SUPPLY CO	430,534	$56.74M	0.2%	$19.67	+1.7%	COMMON	892356106
PAYX	PAYCHEX INC COM	742,224	$56.22M	0.2%	$47.33	+24.6%	COMMON	704326107
SPGI	S P GLOBAL INC COM	169,282	$55.77M	0.2%	$161.47	+77.7%	COMMON	78409V104
AJG	ARTHUR J GALLAGHER CO	569,711	$55.54M	0.2%	$62.99	+31.8%	COMMON	363576109
TMO	THERMO FISHER CORP COM	152,802	$55.37M	0.2%	$228.00	+44.9%	COMMON	883556102
PYPL	PAYPAL HLDGS INC COM	313,187	$54.57M	0.2%	$68.31	+101.8%	COMMON	70450Y103
ACN	ACCENTURE PLC CLASS A ORDINARY	252,793	$54.28M	0.2%	$125.34	+39.3%	COMMON	G1151C101
—	REALPAGE INC	812,392	$52.81M	0.2%	$53.24	—	COMMON	75606N109
ITW	ILLINOIS TOOL WKS INC COM	302,008	$52.81M	0.2%	$107.18	+33.3%	COMMON	452308109
QCOM	QUALCOMM INC COM	575,783	$52.52M	0.2%	$48.68	+45.8%	COMMON	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	375,402	$52.4M	0.2%	$103.96	+25.8%	COMMON	874054109
RTX	RAYTHEON TECHS CORP	840,202	$51.77M	0.2%	$54.61	0.0%	COMMON	75513E101
KO	COCA COLA COMPANY	1,147,606	$51.27M	0.2%	$35.49	+9.1%	COMMON	191216100
IWB	ISHARES TR RUSSELL 1000	297,207	$51.02M	0.2%	$125.18	—	COMMON	464287622
NVDA	NVIDIA CORP COM	133,866	$49.23M	0.2%	$5.43	+48.5%	COMMON	67066G104
DLB	DOLBY LABORATORIES INC	743,317	$48.96M	0.2%	$57.19	-3.7%	COMMON	25659T107
—	ASPEN TECHNOLOGY INC	472,380	$48.94M	0.2%	$96.63	—	COMMON	045327103
FIVE	FIVE BELOW INC	445,895	$47.67M	0.2%	$122.31	-23.4%	COMMON	33829M101
TIP	ISHARES TIPS BOND ETF	386,994	$47.6M	0.2%	$117.13	—	COMMON	464287176
DHI	D R HORTON INC COM	856,519	$47.49M	0.2%	$35.70	+28.3%	COMMON	23331A109
WY	WEYERHAEUSER CO COM	2,097,127	$47.1M	0.2%	$20.82	-21.0%	COMMON	962166104
OLLI	OLLIES BARGAIN OUTLET	480,652	$46.94M	0.2%	$51.18	+50.2%	COMMON	681116109
GEM	GS ACTIVEBETA E/MKT ETF	1,524,667	$46.18M	0.2%	$30.12	—	COMMON	381430206
VO	VANGUARD INDEX FDS VANGUARD MID-CAP	281,477	$46.14M	0.2%	$149.03	—	COMMON	922908629
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	759,578	$46.05M	0.2%	$59.24	—	COMMON	46429B697
C	CITIGROUP INC COM NEW	893,744	$45.67M	0.2%	$48.87	-20.8%	COMMON	172967424
—	ISHARES GOLD TR	2,671,797	$45.39M	0.2%	$16.33	—	COMMON	464285105
STZ	CONSTELLATION BRANDS INC CL A	258,084	$45.15M	0.2%	$158.69	-4.3%	COMMON	21036P108
GGG	GRACO INC	940,122	$45.12M	0.2%	$34.28	+28.1%	COMMON	384109104
CMCSA	COMCAST CORP A NEW	1,156,154	$45.07M	0.2%	$32.30	+1.4%	COMMON	20030N101
GILD	GILEAD SCIENCES INC COM	583,952	$44.93M	0.2%	$57.47	+6.9%	COMMON	375558103
EEFT	EURONET WORLDWIDE INC COM	459,219	$44M	0.2%	$79.20	+16.6%	COMMON	298736109
RGEN	REPLIGEN CORP	354,203	$43.78M	0.2%	$117.64	0.0%	COMMON	759916109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	320,102	$43.14M	0.2%	$148.17	—	COMMON	01609W102
ADBE	ADOBE INC.	98,195	$42.75M	0.2%	$247.43	+49.8%	COMMON	00724F101
SYK	STRYKER CORP COM	236,483	$42.61M	0.2%	$139.55	+24.5%	COMMON	863667101
SPSB	SPDR BRCLY S/T CORP ETF	1,358,281	$42.57M	0.2%	$30.61	—	COMMON	78464A474
FTCS	FT CAP STRENGTH ETF	727,790	$42.52M	0.2%	$53.38	—	COMMON	33733E104
EFV	ISHARES MSCI EAFE VALUE ETF	1,043,565	$41.71M	0.2%	$37.29	—	COMMON	464288877
PNC	PNC FINL SVCS GROUP INC COM	396,104	$41.67M	0.2%	$88.50	-2.9%	COMMON	693475105
HEI	HEICO CORP NEW	418,115	$41.66M	0.2%	$109.19	-15.5%	COMMON	422806109
LLY	LILLY ELI CO COM	253,074	$41.55M	0.2%	$82.18	+75.1%	COMMON	532457108
JKHY	HENRY JACK ASSOC INC COM	224,193	$41.26M	0.2%	$147.05	+10.7%	COMMON	426281101
MDY	SPDR S P MIDCAP 400 ETF TR UNIT SER	125,100	$40.59M	0.2%	$274.02	—	COMMON	78467Y107
SHW	SHERWIN WILLIAMS CO COM	70,141	$40.53M	0.2%	$122.60	+39.9%	COMMON	824348106
ORCL	ORACLE CORP COM	723,946	$40.01M	0.2%	$37.80	+29.6%	COMMON	68389X105
KMB	KIMBERLY CLARK CORP COM	280,107	$39.59M	0.1%	$83.25	+35.4%	COMMON	494368103
—	GENERAL ELEC CO COM	5,781,339	$39.49M	0.1%	$11.88	—	COMMON	369604103
CAT	CATERPILLAR INC COM	311,245	$39.37M	0.1%	$100.27	+5.9%	COMMON	149123101
MRCY	MERCURY COMPUTER SYS	499,435	$39.29M	0.1%	$52.36	+56.4%	COMMON	589378108
WM	WASTE MANAGEMENT INC COM	367,469	$38.92M	0.1%	$68.63	+34.3%	COMMON	94106L109
LMT	LOCKHEED MARTIN CORP COM	106,383	$38.82M	0.1%	$247.74	+30.7%	COMMON	539830109
PTC	PTC INC	498,999	$38.82M	0.1%	$73.47	-3.6%	COMMON	69370C100
DUK	DUKE ENERGY CORP NEW COM	476,727	$38.09M	0.1%	$59.87	+12.9%	COMMON	26441C204
CSGP	COSTAR GROUP INC	53,083	$37.72M	0.1%	$64.68	-0.0%	COMMON	22160N109
SYY	SYSCO CORP COM	684,118	$37.39M	0.1%	$48.87	-7.5%	COMMON	871829107
BND	VANGUARD BD INDEX FD INC TOTAL BD	421,429	$37.23M	0.1%	$86.92	—	COMMON	921937835
IBM	INTERNATIONAL BUSINESS MACHS CORP	307,406	$37.13M	0.1%	$100.11	-8.7%	COMMON	459200101
DGRO	ISHS CORE DIV GRWTH ETF	965,278	$36.29M	0.1%	$35.14	—	COMMON	46434V621
NEM	NEWMONT CORPORATION	561,037	$34.64M	0.1%	$27.22	+83.2%	COMMON	651639106
AOS	SMITH A O COM	722,043	$34.02M	0.1%	$38.13	+3.5%	COMMON	831865209
XLY	SELECT SECTOR SPDR TR CONSUMER	266,207	$34M	0.1%	$117.26	—	COMMON	81369Y407
D	DOMINION ENERGY INC	418,082	$33.94M	0.1%	$57.28	+9.4%	COMMON	25746U109
—	PINNACLE FINL PARTNERS INC COM	805,675	$33.83M	0.1%	$54.49	—	COMMON	72346Q104
BA	BOEING CO COM	183,146	$33.57M	0.1%	$208.28	-26.2%	COMMON	097023105
JBHT	HUNT J B TRANS SVCS INC	271,354	$32.66M	0.1%	$102.15	+0.2%	COMMON	445658107
ADI	ANALOG DEVICES INC COM	263,283	$32.29M	0.1%	$70.56	+40.8%	COMMON	032654105
MTUM	ISHS MSCI USA MOMENT ETF	246,416	$32.28M	0.1%	$114.54	—	COMMON	46432F396
AKAM	AKAMAI TECHNOLOGIES INC COM	300,659	$32.2M	0.1%	$58.67	+71.4%	COMMON	00971T101
ATR	APTARGROUP INC COM	286,165	$32.05M	0.1%	$102.80	-3.8%	COMMON	038336103
ETN	EATON CORP PLC SHS	366,176	$32.03M	0.1%	$64.71	+15.5%	COMMON	G29183103
DLR	DIGITAL RLTY TR INC COM	224,588	$31.92M	0.1%	$93.37	+24.6%	COMMON	253868103
EEM	ISHARES MSCI EMERGING MARKETS ETF	793,296	$31.72M	0.1%	$37.13	—	COMMON	464287234
IEMG	ISHARES INC CORE MSCI EMKT	662,033	$31.51M	0.1%	$45.87	—	COMMON	46434G103
IVW	ISHARES S P 500 GROWTH ETF	150,732	$31.27M	0.1%	$157.66	—	COMMON	464287309
LOW	LOWES COS INC COM	229,421	$31M	0.1%	$74.29	+39.1%	COMMON	548661107
EFAV	ISHS EDGE MSCI EAFE ETF	465,320	$30.74M	0.1%	$69.84	—	COMMON	46429B689
EMR	EMERSON ELEC CO COM	493,197	$30.59M	0.1%	$50.26	+0.0%	COMMON	291011104
—	ABIOMED INC COM	125,678	$30.36M	0.1%	$191.48	—	COMMON	003654100
VLO	VALERO ENERGY CORP	509,798	$29.99M	0.1%	$59.52	-19.8%	COMMON	91913Y100
BRK/A	BERKSHIRE HATHAWAY INC CL A	111	$29.67M	0.1%	$270083.12	+1.5%	COMMON	084670108
PFF	ISHARES TRUST ISHARES PREFERRED AND	853,960	$29.58M	0.1%	$35.47	—	COMMON	464288687
—	APTIV PLC	379,479	$29.57M	0.1%	$69.40	—	FOREIGN	G6095L109
ICE	INTERCONTINENTAL EXCHANGE INC. COM	319,675	$29.28M	0.1%	$71.78	+18.6%	COMMON	45866F104
TXN	TEXAS INSTRUMENTS INC COM	228,382	$29M	0.1%	$70.54	+41.1%	COMMON	882508104
FDN	FIRST TR DJ INTERNET FD	168,771	$28.78M	0.1%	$114.55	—	COMMON	33733E302
JAZZ	JAZZ PHARMS PLC SHS USD	260,381	$28.73M	0.1%	$152.98	-27.7%	COMMON	G50871105
—	XILINX INC COM	291,277	$28.66M	0.1%	$68.92	—	COMMON	983919101
MDLZ	MONDELEZ INTL INC CL A	557,385	$28.5M	0.1%	$41.94	+6.2%	COMMON	609207105
MKC	MCCORMICK CO INC COM NON VTG	153,209	$27.49M	0.1%	$47.65	+54.2%	COMMON	579780206
CI	CIGNA CORP NEW COM	145,708	$27.34M	0.1%	$173.68	-0.1%	COMMON	125523100
VIG	VANGUARD SPECIALIZED PORTFOLIOS	225,012	$26.37M	0.1%	$94.59	—	COMMON	921908844
CARR	CARRIER GLOBAL CORPORATION COM	1,180,318	$26.23M	0.1%	$17.13	0.0%	COMMON	14448C104
VNQ	VANGUARD REAL ESTATE ETF	332,820	$26.14M	0.1%	$83.94	—	COMMON	922908553
—	NUVEEN MUN VALUE FD INC COM	2,557,623	$26.09M	0.1%	$9.65	—	COMMON	670928100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	301,065	$26.07M	0.1%	$84.91	—	COMMON	464287457
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	162,386	$25.68M	0.1%	$133.29	—	COMMON	464287481
APD	AIR PRODS CHEMS INC COM	105,825	$25.55M	0.1%	$135.56	+46.5%	COMMON	009158106
LMBS	FT LOW DUR OPP ETF	477,606	$24.68M	0.1%	$51.77	—	COMMON	33739Q200
FDX	FEDEX CORP COM	175,268	$24.58M	0.1%	$143.25	-21.0%	COMMON	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	693,639	$24.48M	0.1%	$32.17	—	COMMON	874039100
PM	PHILIP MORRIS INTL INC COM	345,456	$24.2M	0.1%	$56.31	-2.7%	COMMON	718172109
IOO	ISHS GLB 100 ETF	456,671	$24.1M	0.1%	$47.98	—	COMMON	464287572
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	176,242	$24.09M	0.1%	$147.17	—	COMMON	464287556
MRSH	MARSH MCLENNAN COS INC	224,265	$24.08M	0.1%	$65.07	+42.9%	COMMON	571748102
—	QUIDEL CORP COM	107,575	$24.07M	0.1%	$28.70	—	COMMON	74838J101
FTSM	FT ENH SHORT MTY NEW ETF	400,342	$24.02M	0.1%	$60.01	—	COMMON	33739Q408
FPE	FT III PFD SECS INCM ETF	1,278,086	$23.54M	0.1%	$18.01	—	COMMON	33739E108
AWK	AMERICAN WTR WKS CO INC NEW COM	173,275	$22.29M	0.1%	$70.30	+59.2%	COMMON	030420103
XYL	XYLEM INC COM	336,741	$21.88M	0.1%	$55.77	+10.7%	COMMON	98419M100
ALK	ALASKA AIR GROUP INC COM	593,855	$21.53M	0.1%	$56.40	-42.3%	COMMON	011659109
FNV	FRANCO NEV CORP COM	153,839	$21.48M	0.1%	$68.22	+85.1%	COMMON	351858105
CEF	SPROTT PHYS GLD SLVR	1,253,342	$21.18M	0.1%	$14.25	—	COMMON	85208R101
BIL	SPDR BLOOMBERG TBILL ETF	230,879	$21.13M	0.1%	$91.48	—	COMMON	78468R663
DOCU	DOCUSIGN INC	122,345	$21.07M	0.1%	$90.54	+39.2%	COMMON	256163106
IGIB	ISHARES INTERMEDIATE-TERM CORPORATE	346,653	$20.93M	0.1%	$70.82	—	COMMON	464288638
XLB	SELECT SECTOR SPDR TR SBI MATE	362,559	$20.43M	0.1%	$56.45	—	COMMON	81369Y100
CME	CME GROUP INC COM	124,293	$20.2M	0.1%	$105.63	+36.6%	COMMON	12572Q105
MO	ALTRIA GROUP INC COM	508,588	$19.96M	0.1%	$29.64	-15.8%	COMMON	02209S103
NSC	NORFOLK SOUTHN CORP COM	113,055	$19.85M	0.1%	$95.60	+57.9%	COMMON	655844108
DEO	DIAGEO PLC SPONSORED ADR NEW	146,869	$19.74M	0.1%	$113.43	—	COMMON	25243Q205
EXAS	EXACT SCIENCES CORP COM	225,417	$19.6M	0.1%	$41.75	+91.4%	COMMON	30063P105
ABBNY	ABB LTD SPONSORED ADR	858,264	$19.36M	0.1%	$22.97	—	COMMON	000375204
IVE	ISHARES S P 500 VALUE ETF	178,334	$19.3M	0.1%	$108.77	—	COMMON	464287408
CL	COLGATE PALMOLIVE CO COM	260,855	$19.11M	0.1%	$57.13	+9.2%	COMMON	194162103
ROP	ROPER INDS INC NEW	49,140	$19.08M	0.1%	$227.99	+52.0%	COMMON	776696106
GDX	VANECK VECTORS ETF TR GOLD MINERS	514,348	$18.87M	0.1%	$25.37	—	COMMON	92189F106
—	LINDE PLC COM	87,813	$18.63M	0.1%	$164.93	—	COMMON	G5494J103
XLE	SELECT SECTOR SPDR TR SBI INT-	490,864	$18.58M	0.1%	$38.46	—	COMMON	81369Y506
GD	GENERAL DYNAMICS CORP COM	123,749	$18.5M	0.1%	$137.99	-9.9%	COMMON	369550108
FIS	FIDELITY NATL INFORMATION SVCS INC	137,717	$18.47M	0.1%	$77.98	+49.7%	COMMON	31620M106
EA	ELECTRONIC ARTS INC COM	139,118	$18.37M	0.1%	$97.97	+17.3%	COMMON	285512109
AEP	AMERICAN ELEC PWR INC COM	227,859	$18.15M	0.1%	$64.95	+2.6%	COMMON	025537101
NOBL	PROSH S P 500 DV ARI ETF	266,703	$17.96M	0.1%	$60.09	—	COMMON	74348A467
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	232,304	$17.78M	0.1%	$83.23	—	COMMON	464287473
IUSG	ISHARES TR RUSL 3000 GROW	246,949	$17.75M	0.1%	$61.47	—	COMMON	464287671
LQD	ISHARES IBOXX $ INVESTMENT	130,472	$17.55M	0.1%	$124.29	—	COMMON	464287242
PAAS	PAN AMERN SILVER CORP	572,445	$17.4M	0.1%	$17.84	+33.0%	FOREIGN	697900108
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND	219,660	$17.3M	0.1%	$81.56	—	COMMON	921946406
BAX	BAXTER INTL INC COM	200,105	$17.23M	0.1%	$56.63	+37.1%	COMMON	071813109
SDY	SPDR S P DIVIDEND ETF	187,511	$17.1M	0.1%	$91.06	—	COMMON	78464A763
GIS	GENERAL MILLS INC COM	276,900	$17.07M	0.1%	$36.75	+35.8%	COMMON	370334104
RGLD	ROYAL GOLD INC COM	137,200	$17.06M	0.1%	$90.85	+32.9%	COMMON	780287108
IJS	ISHARES S P SMALL-CAP 600 VALUE ETF	141,177	$16.99M	0.1%	$140.42	—	COMMON	464287879
BDX	BECTON DICKINSON CO COM	70,922	$16.97M	0.1%	$178.38	+23.5%	COMMON	075887109
IJJ	ISHARES S P MID-CAP 400 VALUE ETF	127,417	$16.94M	0.1%	$143.55	—	COMMON	464287705
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD	176,456	$16.79M	0.1%	$90.01	—	COMMON	92206C870
VV	VANGUARD INDEX FDS VANGUARD LARGE	116,893	$16.71M	0.1%	$124.14	—	COMMON	922908637
RSP	INVESCO EXCHANGE TRADED FD S P	160,066	$16.29M	0.1%	$100.84	—	COMMON	46137V357
DON	WSDMTR MDCP DIV ETF	569,456	$16.14M	0.1%	$38.90	—	COMMON	97717W505
RPM	RPM INC OHIO	214,560	$16.11M	0.1%	$58.86	+18.1%	COMMON	749685103
ADSK	AUTODESK INC COM	67,272	$16.09M	0.1%	$135.33	+45.3%	COMMON	052769106
NOW	SERVICENOW INC COM	39,525	$16.01M	0.1%	$54.55	+29.5%	COMMON	81762P102
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD	257,351	$16.01M	0.1%	$60.83	—	COMMON	92206C102
BNDX	VNGRD TTL INTL BD ETF	276,057	$15.94M	0.1%	$55.30	—	COMMON	92203J407
AXP	AMERICAN EXPRESS CO COM	166,986	$15.9M	0.1%	$74.41	+15.1%	COMMON	025816109
IGSB	ISHARES SHORT-TERM CORPORATE BOND	284,736	$15.58M	0.1%	$65.67	—	COMMON	464288646
ADM	ARCHER DANIELS MIDLAND CO COM	387,670	$15.47M	0.1%	$34.05	-6.3%	COMMON	039483102
QTEC	FIRST TRUST NASDAQ 100-TECHNOLOGY	139,600	$15.23M	0.1%	$81.59	—	COMMON	337345102
BIIB	BIOGEN INC.	56,014	$14.99M	0.1%	$305.21	-1.5%	COMMON	09062X103
FFIV	F5 NETWORKS INC	106,192	$14.81M	0.1%	$138.01	-2.4%	COMMON	315616102
CMI	CUMMINS INC COM	85,392	$14.79M	0.1%	$130.67	+6.6%	COMMON	231021106
IP	INTERNATIONAL PAPER CO COM	417,152	$14.69M	0.1%	$30.47	-18.6%	COMMON	460146103
AMLP	ALPS ALERIAN MLP NEW ETF	594,751	$14.68M	0.1%	$24.68	—	COMMON	00162Q452
IQV	IQVIA HOLDINGS INC	103,225	$14.65M	0.1%	$116.65	+16.2%	COMMON	46266C105
—	ACCELERATE DIAGNOSTICS	964,744	$14.63M	0.1%	$15.16	—	COMMON	00430H102
—	WALGREENS BOOTS ALLIANCE INC COM	344,164	$14.59M	0.1%	$68.15	—	COMMON	931427108
PCH	POTLATCH CORP	380,472	$14.47M	0.1%	$38.17	—	COMMON	737630103
INTU	INTUIT COM	48,631	$14.4M	0.1%	$201.12	+31.7%	COMMON	461202103
EWJ	ISHARES INC MSCI JPN ETF NEW	260,263	$14.29M	0.1%	$54.92	—	COMMON	46434G822
YUM	YUM BRANDS INC COM	163,612	$14.22M	0.1%	$77.99	-1.5%	COMMON	988498101
VFC	V F CORP COM	231,782	$14.13M	0.1%	$72.12	-19.3%	COMMON	918204108
—	KANSAS CITY SOUTHERN INDUSTRIE	93,702	$13.99M	0.1%	$118.01	—	COMMON	485170302
VGK	VNGRD FTSE EUROPE ETF	276,558	$13.92M	0.1%	$50.88	—	COMMON	922042874
BK	BANK NEW YORK MELLON CORP COM	353,045	$13.64M	0.1%	$41.20	-24.6%	COMMON	064058100
SHOP	SHOPIFY INC CL A	14,370	$13.64M	0.1%	$39.09	+77.6%	FOREIGN	82509L107
FXI	ISHARES TR FTSE XNHUA IDX INTL	342,932	$13.61M	0.1%	$39.70	—	COMMON	464287184
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	129,919	$13.57M	0.1%	$68.01	—	COMMON	81369Y803
IDV	ISHARES INTERNATIONAL SELECT	536,939	$13.49M	0.1%	$30.72	—	COMMON	464288448
SO	SOUTHERN CO COM	253,154	$13.13M	0.0%	$35.98	+24.4%	COMMON	842587107
VOT	VANGUARD INDEX FDS MID-CAP GROWTH	78,426	$12.95M	0.0%	$155.72	—	COMMON	922908538
TLT	ISHARES 20 YEAR TREASURY BOND ETF	78,742	$12.91M	0.0%	$147.81	—	COMMON	464287432
CSX	CSX CORP COM	183,535	$12.8M	0.0%	$20.14	+1.8%	COMMON	126408103
HSY	HERSHEY CO COM	98,046	$12.71M	0.0%	$96.51	+21.9%	COMMON	427866108
LYB	LYONDELLBASELL INDUSTRIES N V SHS	192,562	$12.65M	0.0%	$45.33	-10.0%	COMMON	N53745100
—	IHS MARKIT LTD SHS	167,203	$12.62M	0.0%	$62.25	—	COMMON	G47567105
DOW	DOW INC COM	303,716	$12.38M	0.0%	$36.37	-26.2%	COMMON	260557103
XLF	SELECT SECTOR SPDR TR FINANCIAL	530,117	$12.27M	0.0%	$27.85	—	COMMON	81369Y605
BF/A	BROWN FORMAN CORP CL A	212,190	$12.22M	0.0%	$46.56	+12.8%	COMMON	115637100
LDOS	LEIDOS HOLDINGS INC COM	130,068	$12.18M	0.0%	$67.61	+35.1%	COMMON	525327102
GAP	GAP INC COM	946,125	$11.94M	0.0%	$7.57	-1.9%	COMMON	364760108
CROX	CROCS INC	322,617	$11.88M	0.0%	$26.46	0.0%	COMMON	227046109
CLX	CLOROX CO COM	53,816	$11.8M	0.0%	$96.71	+74.5%	COMMON	189054109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	56,167	$11.62M	0.0%	$181.91	—	COMMON	464287648
EL	LAUDER ESTEE COS INC CL A	61,279	$11.56M	0.0%	$140.64	+17.7%	COMMON	518439104
TSN	TYSON FOODS INC CL A	193,362	$11.55M	0.0%	$46.26	+10.6%	COMMON	902494103
MHK	MOHAWK INDS INC	113,412	$11.54M	0.0%	$122.84	-28.4%	COMMON	608190104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	281,412	$11.48M	0.0%	$39.78	—	COMMON	37733W105
WSO	WATSCO INC	64,245	$11.42M	0.0%	$141.46	+17.0%	COMMON	942622200
DPZ	DOMINOS PIZZA INC	30,823	$11.39M	0.0%	$315.68	+8.9%	COMMON	25754A201
TWLO	TWILIO INC A	51,614	$11.32M	0.0%	$95.19	+68.7%	COMMON	90138F102
PNR	PENTAIR PLC	296,982	$11.28M	0.0%	$34.82	-6.2%	COMMON	G7S00T104
—	LAM RESEARCH CORP COM	34,598	$11.19M	0.0%	$211.91	—	COMMON	512807108
FXH	FT ETF II HLTH CARE ALPH	123,831	$11.17M	0.0%	$72.20	—	COMMON	33734X143
MINT	PIMCO ENH SHORT MAT ETF	109,701	$11.15M	0.0%	$100.31	—	COMMON	72201R833
—	FLEETCOR TECHNOLOGIES INC COM	44,108	$11.1M	0.0%	$228.82	—	COMMON	339041105
TROW	PRICE T ROWE GROUP INC COM	89,745	$11.08M	0.0%	$79.83	+12.5%	COMMON	74144T108
VPL	VANGUARD INTL PACIFC ETF	173,110	$11.02M	0.0%	$55.16	—	COMMON	922042866
TFC	TRUIST FINL CORP COM	293,153	$11.01M	0.0%	$40.89	-32.2%	COMMON	89832Q109
DE	DEERE CO COM	68,407	$10.75M	0.0%	$116.30	+15.4%	COMMON	244199105
GS	GOLDMAN SACHS GROUP INC COM	53,391	$10.55M	0.0%	$191.25	-14.2%	COMMON	38141G104
ARKK	ARK INNOVATION ETF	143,943	$10.27M	0.0%	$43.73	—	COMMON	00214Q104
PPG	PPG INDS INC COM	96,420	$10.23M	0.0%	$95.55	-9.6%	COMMON	693506107
SPG	SIMON PPTY GROUP INC NEW COM	148,682	$10.17M	0.0%	$111.50	-59.1%	COMMON	828806109
VRP	INV EXCHG VAR RATE ETF	433,748	$10.16M	0.0%	$24.67	—	COMMON	46138G870
VRTX	VERTEX PHARMACEUTICALS INC COM	34,854	$10.12M	0.0%	$178.44	+51.9%	COMMON	92532F100
BUD	ANHEUSER BUSCH INBEV	204,512	$10.08M	0.0%	$76.15	—	COMMON	03524A108
ODFL	OLD DOMINION FGHT LINES INC CO	59,372	$10.07M	0.0%	$71.01	+4.2%	COMMON	679580100
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR	104,960	$10.07M	0.0%	$88.51	—	COMMON	46432F339
FIXD	FT TCW OPPORTUNISTIC ETF	181,873	$9.965M	0.0%	$53.18	—	COMMON	33740F805
VGT	VANGUARD WORLD FDS VANGUARD	35,618	$9.928M	0.0%	$158.48	—	COMMON	92204A702
COP	CONOCOPHILLIPS COM	236,189	$9.924M	0.0%	$40.87	-19.5%	COMMON	20825C104
NFLX	NETFLIX INC COM	21,694	$9.872M	0.0%	$36.10	+17.9%	COMMON	64110L106
AXON	AXON ENTERPRISE INC COM	100,500	$9.862M	0.0%	$80.85	0.0%	COMMON	05464C101
FXL	FT ETF II TECH ALPHADEX	116,261	$9.695M	0.0%	$61.53	—	COMMON	33734X176
—	VMWARE INC CLASS A	62,276	$9.644M	0.0%	$150.40	—	COMMON	928563402
—	LABORATORY CORP AMER HLDGS COM NEW	58,029	$9.639M	0.0%	$161.51	—	COMMON	50540R409
EOG	EOG RES INC	189,906	$9.621M	0.0%	$56.95	-34.4%	COMMON	26875P101
PANW	PALO ALTO NETWORKS INC	41,657	$9.567M	0.0%	$29.95	+17.6%	COMMON	697435105
TXT	TEXTRON INC COM	289,199	$9.517M	0.0%	$43.76	-32.9%	COMMON	883203101
IEF	ISHS 7-10Y TRSY ETF	77,627	$9.46M	0.0%	$109.79	—	COMMON	464287440
WAFD	WASHINGTON FED INC	344,061	$9.235M	0.0%	$17.59	+20.8%	COMMON	938824109
DBEF	DBX HEDGED EQUITY FD ETF	305,131	$9.221M	0.0%	$29.45	—	COMMON	233051200
AMAT	APPLIED MATLS INC COM	151,731	$9.172M	0.0%	$43.16	+18.7%	COMMON	038222105
ENPH	ENPHASE ENERGY INC	192,026	$9.135M	0.0%	$13.00	+267.5%	COMMON	29355A107
ZBH	ZIMMER BIOMET HOLDINGS INC	76,468	$9.127M	0.0%	$111.35	-1.2%	COMMON	98956P102
IUSV	ISHS RUSS 3000 VAL ETF	174,025	$9.089M	0.0%	$52.08	—	COMMON	464287663
AFL	AFLAC INC COM	251,800	$9.073M	0.0%	$33.07	-4.5%	COMMON	001055102
—	ATLANTICA YIELD PLC SHS	309,940	$9.019M	0.0%	$22.70	—	COMMON	G0751N103
DEM	WSDMTR E/M EQ INCM ETF	249,264	$9.006M	0.0%	$42.04	—	COMMON	97717W315
—	ACTIVISION BLIZZARD INC COM	118,550	$8.997M	0.0%	$61.75	—	COMMON	00507V109
EFX	EQUIFAX INC COM	52,091	$8.953M	0.0%	$115.11	+23.4%	COMMON	294429105
DVA	DAVITA INC COM	112,344	$8.891M	0.0%	$62.82	+24.3%	COMMON	23918K108
EMN	EASTMAN CHEM CO COM	127,098	$8.851M	0.0%	$57.80	-10.5%	COMMON	277432100
ANIK	ANIKA THERAPEUTICS INC	234,450	$8.846M	0.0%	$34.10	-3.4%	COMMON	035255108
CACI	CACI INTL INC CL A	40,206	$8.72M	0.0%	$185.17	+29.1%	COMMON	127190304
—	BOINGO WIRELESS INC	654,532	$8.718M	0.0%	$10.62	—	COMMON	09739C102
—	REV GROUP INC	1,390,000	$8.479M	0.0%	$17.08	—	COMMON	749527107
—	VARIAN MED SYS INC COM	69,017	$8.456M	0.0%	$122.15	—	COMMON	92220P105
SCZ	ISHS MSCI EAFE SMALL CAP	156,404	$8.386M	0.0%	$54.78	—	COMMON	464288273
EW	EDWARDS LIFESCIENCES CORP COM	121,161	$8.374M	0.0%	$64.85	+9.6%	COMMON	28176E108
TRV	TRAVELERS COS INC COM	72,995	$8.325M	0.0%	$89.52	+4.5%	COMMON	89417E109
BP	BP PLC SPON ADR	351,562	$8.199M	0.0%	$39.90	—	COMMON	055622104
IJK	ISHARES S P MID-CAP 400 GROWTH ETF	35,891	$8.04M	0.0%	$208.65	—	COMMON	464287606
CE	CELANESE CORP DEL COM	91,642	$7.912M	0.0%	$75.33	0.0%	COMMON	150870103
IWN	ISHARES RUSSELL 2000 VALUE ETF	81,069	$7.901M	0.0%	$113.79	—	COMMON	464287630
MSI	MOTOROLA SOLUTIONS INC COM NEW	56,133	$7.866M	0.0%	$130.10	+1.1%	COMMON	620076307
DGX	QUEST DIAGNOSTICS INC COM	68,083	$7.759M	0.0%	$85.59	+11.2%	COMMON	74834L100
ENB	ENBRIDGE INC COM	254,412	$7.739M	0.0%	$22.52	-6.3%	COMMON	29250N105
GOVT	ISHS CORE U S TREAS ETF	274,884	$7.694M	0.0%	$25.92	—	COMMON	46429B267
AZN	ASTRAZENECA PLC SPONSORED ADR	145,457	$7.693M	0.0%	$46.47	—	COMMON	046353108
MUB	ISHARES TRUST ISHARES S P NATI	66,571	$7.682M	0.0%	$113.76	—	COMMON	464288414
WEC	WEC ENERGY GROUP INC COM	87,149	$7.639M	0.0%	$42.21	+77.9%	COMMON	92939U106
HASI	HANNON ARMSTRONG SUSTAIN	268,029	$7.628M	0.0%	$18.24	+14.1%	COMMON	41068X100
HDV	ISHARES HIGH DV EQTY ETF	93,192	$7.563M	0.0%	$90.80	—	COMMON	46429B663
COLM	COLUMBIA SPORTSWEAR CO	93,138	$7.505M	0.0%	$70.56	-4.1%	COMMON	198516106
AON	AON PLC A	38,899	$7.492M	0.0%	$178.56	0.0%	COMMON	G0403H108
—	CYRUSONE INC	102,912	$7.487M	0.0%	$54.71	—	COMMON	23283R100
AMD	ADVANCED MICRO DEVICES INC COM	141,363	$7.438M	0.0%	$24.89	+113.0%	COMMON	007903107
XMLV	INV EXCHG S P M/CAP ETF	179,184	$7.415M	0.0%	$42.17	—	COMMON	46138E198
PWB	INV DYN LGCP GRW ETF	135,024	$7.395M	0.0%	$44.74	—	COMMON	46137V746
DIA	SPDR DOW JONES INDL AVERAGE ETF TR	28,637	$7.384M	0.0%	$225.65	—	COMMON	78467X109
DOV	DOVER CORP COM	75,412	$7.282M	0.0%	$83.88	+2.0%	COMMON	260003108
DES	WISDOMTREE SMLCAP DIV FD	343,780	$7.281M	0.0%	$36.85	—	COMMON	97717W604
SWKS	SKYWORKS SOLUTIONS INC	56,907	$7.276M	0.0%	$77.34	+24.8%	COMMON	83088M102
HII	HUNTINGTON INGALLS INDS	41,398	$7.224M	0.0%	$187.91	-13.1%	COMMON	446413106
NVS	NOVARTIS AG - ADR	82,479	$7.204M	0.0%	$89.09	—	COMMON	66987V109
SWX	SOUTHWEST GAS CORP COM	104,125	$7.19M	0.0%	$79.61	-8.6%	COMMON	844895102
KHC	KRAFT HEINZ COMPANY	224,606	$7.162M	0.0%	$27.13	-14.9%	COMMON	500754106
ADC	AGREE REALTY CORP	108,877	$7.154M	0.0%	$39.65	—	COMMON	008492100
FOXA	FOX CORP CL A COM	263,078	$7.056M	0.0%	$30.50	-17.7%	COMMON	35137L105
CBOE	CBOE HOLDINGS INC	75,399	$7.033M	0.0%	$96.87	-5.7%	COMMON	12503M108
—	PHYSICIANS REALTY TR	397,902	$6.971M	0.0%	$17.48	—	COMMON	71943U104
NVO	NOVO-NORDISK A S ADR	626,561	$6.971M	0.0%	$51.41	—	FOREIGN	670100205
VSGX	VANGRD ESG INTL STK ETF	144,664	$6.958M	0.0%	$47.54	—	COMMON	921910725
GPC	GENUINE PARTS CO	78,952	$6.865M	0.0%	$80.14	-16.0%	COMMON	372460105
FDL	FIRST TR MORNINGSTR DIVD	270,299	$6.855M	0.0%	$29.39	—	COMMON	336917109
DLN	WSDMTRE LRGCAP DIV ETF	73,347	$6.813M	0.0%	$89.94	—	COMMON	97717W307
SPLV	INVESCO ETF TR II S P500 LOW V	136,935	$6.803M	0.0%	$50.91	—	COMMON	46138E354
—	KELLOGG CO	102,667	$6.782M	0.0%	$44.48	+11.2%	COMMON	487836108
CTVA	CORTEVA INC	248,892	$6.668M	0.0%	$24.86	-2.1%	COMMON	22052L104
MET	METLIFE INC	182,263	$6.656M	0.0%	$34.63	-16.3%	COMMON	59156R108
AQN	ALGONQUIN PWR UTILS CORP	509,554	$6.594M	0.0%	$6.76	+51.1%	COMMON	015857105
—	DNP SELECT INCOME FD INC	598,183	$6.509M	0.0%	$11.82	—	COMMON	23325P104
ORI	OLD REP INTL CORP	397,504	$6.483M	0.0%	$11.06	-11.4%	COMMON	680223104
HRB	H R BLOCK INC	453,673	$6.478M	0.0%	$17.76	-28.2%	COMMON	093671105
ITOT	ISHARES TR S P 1500 INDEX	93,161	$6.469M	0.0%	$61.64	—	COMMON	464287150
OHI	OMEGA HEALTHCARE INVS INC	216,320	$6.431M	0.0%	$36.35	—	COMMON	681936100
VOE	VANGUARD INDEX FD MCAP VL IDXV	67,056	$6.418M	0.0%	$96.84	—	COMMON	922908512
LULU	LULULEMON ATHLETICA INC	20,566	$6.417M	0.0%	$177.98	+43.7%	COMMON	550021109
—	FLIR SYS INC COM	157,472	$6.389M	0.0%	$46.90	—	COMMON	302445101
ICUI	ICU MED INC COM	34,455	$6.35M	0.0%	$99.43	+99.8%	COMMON	44930G107
BKNG	BOOKING HLDGS INC	3,973	$6.326M	0.0%	$1841.77	-18.7%	COMMON	09857L108
XSLV	INV S P SMCP LOW VOL ETF	185,793	$6.291M	0.0%	$46.99	—	COMMON	46138G102
EXPE	EXPEDIA INC NEW	75,699	$6.222M	0.0%	$102.20	-29.4%	COMMON	30212P303
DD	DUPONT DE NEMOURS INC	116,952	$6.213M	0.0%	$27.05	-35.5%	COMMON	26614N102
ILCG	ISHARES LRG GRWTH INDEX	26,483	$6.21M	0.0%	$234.49	—	COMMON	464287119
REGL	PROSHS S P MIDCAP400 ETF	117,420	$6.179M	0.0%	$55.02	—	COMMON	74347B680
SCHW	SCHWAB CHARLES CORP	225,075	$6.153M	0.0%	$34.72	-4.4%	COMMON	808513105
FEX	FT LRG CAP CORE ALPHADEX	103,328	$6.151M	0.0%	$54.23	—	COMMON	33734K109
KR	KROGER CO	180,265	$6.102M	0.0%	$23.10	+24.6%	COMMON	501044101
TECH	BIO TECHNE CORP	22,799	$6.021M	0.0%	$41.22	+41.9%	COMMON	09073M104
PPL	PPL CORP	231,242	$5.975M	0.0%	$21.04	-2.0%	COMMON	69351T106
—	EV TAX MNGD GLB BY WRTE	689,365	$5.963M	0.0%	$10.77	—	COMMON	27829C105
OTIS	OTIS WORLDWIDE CORP	104,503	$5.942M	0.0%	$47.48	0.0%	COMMON	68902V107
QDF	FLEXSHS TR QLTY DIV ETF	140,488	$5.936M	0.0%	$44.70	—	COMMON	33939L860
WELL	WELLTOWER INC	114,654	$5.933M	0.0%	$48.84	-14.5%	COMMON	95040Q104
CRNC	CERENCE INC COM	144,690	$5.909M	0.0%	$17.11	+67.9%	COMMON	156727109
SA	SEABRIDGE GOLD INC COM	336,490	$5.902M	0.0%	$11.84	+19.4%	FOREIGN	811916105
—	WELLS FARGO COMPANY 7.500 0	4,528	$5.873M	0.0%	$1331.36	—	PREFERR	949746804
ZM	ZOOM VIDEO COMMNS INC A	22,932	$5.814M	0.0%	$70.81	+154.1%	COMMON	98980L101
FNX	FT MDCP CORE ALPHADX ETF	90,754	$5.67M	0.0%	$62.84	—	COMMON	33735B108
WAT	WATERS CORP	31,148	$5.619M	0.0%	$218.48	-13.5%	COMMON	941848103
XLV	SELECT SECTOR SPDR TR SBI HEAL	55,871	$5.591M	0.0%	$95.43	—	COMMON	81369Y209
ZUMZ	ZUMIEZ INC COM	203,693	$5.577M	0.0%	$21.17	+7.3%	COMMON	989817101
GSLC	GS ACTIVEBETA LGCP ETF	88,895	$5.565M	0.0%	$56.80	—	COMMON	381430503
WPM	WHEATON PRECIOUS METALS	125,901	$5.546M	0.0%	$18.70	+97.5%	FOREIGN	962879102
PLD	PROLOGIS INC	59,335	$5.538M	0.0%	$70.09	+8.8%	COMMON	74340W103
IEI	ISHS BRCLY3-7 TREA ETF	41,350	$5.527M	0.0%	$132.50	—	COMMON	464288661
LDUR	PIMCO LOW DUR ACTIVE	54,092	$5.514M	0.0%	$99.00	—	COMMON	72201R718
MELI	MERCADOLIBRE INC COM	5,589	$5.509M	0.0%	$345.98	+116.8%	COMMON	58733R102
MGC	VANGUARD MEGA	50,234	$5.498M	0.0%	$88.32	—	COMMON	921910873
ASML	ASML HLDG NV NY NEW 2012	105,725	$5.486M	0.0%	$123.12	—	FOREIGN	N07059210
ZD	J2 GLOBAL INC	86,343	$5.458M	0.0%	$60.05	+8.8%	COMMON	48123V102
DVY	ISHARES TR DJ SEL DIV INX	67,268	$5.43M	0.0%	$78.28	—	COMMON	464287168
—	AVALARA INC COM	40,786	$5.428M	0.0%	$72.31	—	COMMON	05338G106
XYZ	SQUARE INC	51,559	$5.41M	0.0%	$55.29	+38.5%	COMMON	852234103
CFA	VICTORYSHS US 500 ETF	107,110	$5.41M	0.0%	$45.81	—	COMMON	92647N766
—	AIR TRANS SVCS GRP INC	241,830	$5.386M	0.0%	$16.45	—	COMMON	00922R105
SJNK	SPDR SHRT HI YLD BD ETF	212,004	$5.343M	0.0%	$26.56	—	COMMON	78468R408
EMLP	FT IV NRTH AMERN ETF	267,227	$5.329M	0.0%	$20.99	—	COMMON	33738D101
DG	DOLLAR GENERAL CORP NEW	27,832	$5.302M	0.0%	$82.49	+102.7%	COMMON	256677105
VHT	VNGRD HEALTH CARE ETF	27,491	$5.296M	0.0%	$156.49	—	COMMON	92204A504
XIFR	NEXTERA ENERGY PRTNRS LP	103,161	$5.29M	0.0%	$37.67	+28.6%	COMMON	65341B106
DAL	DELTA AIR LINES INC DEL COM NE	187,930	$5.271M	0.0%	$33.95	-27.1%	COMMON	247361702
MU	MICRON TECHNOLOGY INC	101,565	$5.232M	0.0%	$37.92	+21.3%	COMMON	595112103
PSX	PHILLIPS 66	72,639	$5.223M	0.0%	$62.48	-10.0%	COMMON	718546104
RDVY	FT VI NASDAQ RSG DIV ETF	168,854	$5.208M	0.0%	$32.65	—	COMMON	33738R506
—	TEMPLETON GLOBAL INC FD	966,057	$5.188M	0.0%	$6.27	—	COMMON	880198106
FV	FT D WRIGHT FOC 5 ETF	159,929	$5.145M	0.0%	$27.73	—	COMMON	33738R605
TOTL	SPDR DBLLIN T/R TACT ETF	103,372	$5.122M	0.0%	$48.74	—	COMMON	78467V848
CNC	CENTENE CORP DEL COM	80,331	$5.105M	0.0%	$63.84	+2.0%	COMMON	15135B101
—	TOTAL FINA ELF S.A. ADR	132,197	$5.084M	0.0%	$54.97	—	COMMON	89151E109
VONG	VNGRD RUS1000 GRW IN ETF	25,726	$5.076M	0.0%	$142.66	—	COMMON	92206C680
QQEW	FT NSDQ100 EQL WGHTD ETF	63,062	$5.038M	0.0%	$68.87	—	COMMON	337344105
SCHD	SCHWAB STR U S DIV ETF	96,775	$5.008M	0.0%	$52.12	—	COMMON	808524797
—	UNILEVER PLC SPONS ADR	90,929	$4.99M	0.0%	$49.17	—	COMMON	904767704
TDOC	TELADOC INC	26,125	$4.986M	0.0%	$59.29	+195.6%	COMMON	87918A105
CCI	CROWN CASTLE INTL NEW	29,748	$4.979M	0.0%	$91.95	+36.0%	COMMON	22822V101
O	REALTY INCOME CORP	83,293	$4.956M	0.0%	$40.85	-1.7%	COMMON	756109104
VBK	VNGRD SMLL CAP GRWTH ETF	24,783	$4.947M	0.0%	$145.25	—	COMMON	922908595
HBAN	HUNTINGTON BANCSHARES INC	547,052	$4.943M	0.0%	$8.58	-20.5%	COMMON	446150104
BX	BLACKSTONE GROUP INC COM CL A	86,986	$4.928M	0.0%	$39.22	+10.8%	COMMON	09260D107
BALL	BALL CORP	70,624	$4.908M	0.0%	$37.20	+69.9%	COMMON	058498106
SEB	SEABOARD CORP DEL	1,670	$4.899M	0.0%	$3553.26	-16.1%	COMMON	811543107
FXU	FT ETF II UTIL ALPHADEX	189,876	$4.895M	0.0%	$28.11	—	COMMON	33734X184
CWEN	CLEARWAY ENERGY INC CL C	212,078	$4.891M	0.0%	$13.00	+21.9%	COMMON	18539C204
AX	AXIOS FINL INC COM	221,239	$4.885M	0.0%	$38.24	-46.8%	COMMON	05465C100
—	WSDTREE BBRG TREAS ETF	193,147	$4.852M	0.0%	$25.09	—	COMMON	97717X628
IJT	ISHS S P SMCP600 GRW ETF	28,480	$4.836M	0.0%	$178.48	—	COMMON	464287887
TPH	TRI POINTE HOMES INC	327,568	$4.812M	0.0%	$13.16	-6.9%	COMMON	87265H109
—	NORDSTROM INC	309,894	$4.8M	0.0%	$35.69	—	COMMON	655664100
FNF	FIDELITY NATIONAL FINL INC	156,120	$4.787M	0.0%	$27.86	-23.8%	COMMON	31620R303
CHDN	CHURCHILL DOWNS INC	35,770	$4.763M	0.0%	$48.99	+14.0%	COMMON	171484108
HUM	HUMANA INC	12,204	$4.732M	0.0%	$280.56	+26.8%	COMMON	444859102
ARCC	ARES CAP CORP	325,165	$4.699M	0.0%	$9.11	-13.4%	COMMON	04010L103
—	BUNGE LIMITED	111,381	$4.581M	0.0%	$45.74	—	FOREIGN	G16962105
GDXJ	VANECK JR GOLD MINER ETF	90,774	$4.501M	0.0%	$40.10	—	COMMON	92189F791
VBR	VGRD INDX SM CAP VLU ETF	41,535	$4.441M	0.0%	$119.99	—	COMMON	922908611
KMI	KINDER MORGAN INC DE	291,650	$4.424M	0.0%	$12.80	-15.2%	COMMON	49456B101
IHI	ISHARES DJ U S MED DEVIC	16,706	$4.423M	0.0%	$246.95	—	COMMON	464288810
COR	AMERISOURCEBERGEN CORP	43,750	$4.408M	0.0%	$71.74	+10.9%	COMMON	03073E105
FITB	FIFTH 3RD BANCORP	228,370	$4.403M	0.0%	$17.23	-13.9%	COMMON	316773100
VXF	VNGRD EXTND MARKET ETF	36,794	$4.354M	0.0%	$111.00	—	COMMON	922908652
—	HILL ROM HOLDINGS INC	39,495	$4.336M	0.0%	$106.49	—	COMMON	431475102
FMB	FT III MANAGED MUN ETF	78,828	$4.336M	0.0%	$54.56	—	COMMON	33739N108
ATO	ATMOS ENERGY CORP	43,350	$4.317M	0.0%	$82.39	+6.3%	COMMON	049560105
CINF	CINCINNATI FINL CORP	67,139	$4.299M	0.0%	$63.08	-9.6%	COMMON	172062101
—	WESTERN ASSET GLBL OPPTY	260,300	$4.264M	0.0%	$16.51	—	COMMON	95790C107
MNST	MONSTER BEVERAGE CORP	60,939	$4.224M	0.0%	$26.87	+21.5%	COMMON	61174X109
FDS	FACTSET RESH SYS INC COM	12,784	$4.199M	0.0%	$172.42	+58.9%	COMMON	303075105
—	BLACKROCK BUILD AMER BD	168,285	$4.194M	0.0%	$22.23	—	COMMON	09248X100
TTD	TRADE DESK INC A	10,302	$4.188M	0.0%	$19.87	+51.7%	COMMON	88339J105
NPK	NATIONAL PRESTO INDS INC	47,750	$4.173M	0.0%	$101.51	-16.2%	COMMON	637215104
—	TERRAFORM PWR INC A NEW	225,211	$4.153M	0.0%	$11.58	—	COMMON	88104R209
GLW	CORNING INC	160,004	$4.144M	0.0%	$22.97	-15.5%	COMMON	219350105
SIMO	SILICON MOTION TECH CORP	84,979	$4.144M	0.0%	$48.76	—	COMMON	82706C108
PFG	PRINCIPAL FINL GROUP INC	98,635	$4.097M	0.0%	$42.44	-30.5%	COMMON	74251V102
FYX	FIRST TRUST SMALL CAP	75,221	$4.084M	0.0%	$57.65	—	COMMON	33734Y109
XLU	SECTOR SPDR TR SBI UTILITIES	72,198	$4.075M	0.0%	$55.86	—	COMMON	81369Y886
EFG	ISHS MSCI EAFE GRW ETF	49,030	$4.075M	0.0%	$75.88	—	COMMON	464288885
—	COUPA SOFTWARE INC	14,700	$4.072M	0.0%	$229.45	—	COMMON	22266L106
FEM	FT II EMRG MKTS ETF	193,454	$4.06M	0.0%	$25.31	—	COMMON	33737J182
GNTX	GENTEX CORP	157,510	$4.059M	0.0%	$19.42	+29.0%	COMMON	371901109
ROL	ROLLINS INC	94,984	$4.026M	0.0%	$22.69	+10.2%	COMMON	775711104
XLRE	SEL SECT RL EST SPDR ETF	115,596	$4.024M	0.0%	$37.21	—	COMMON	81369Y860
PGX	INV PFD ETF	282,956	$3.995M	0.0%	$14.45	—	COMMON	46138E511
GM	GENERAL MOTORS	157,065	$3.974M	0.0%	$28.20	-16.8%	COMMON	37045V100
BOND	PIMCO TOTAL RETURN ETF	35,607	$3.973M	0.0%	$107.03	—	COMMON	72201R775
ESNT	ESSENT GROUP LTD	109,507	$3.972M	0.0%	$38.64	-28.1%	COMMON	G3198U102
SMPL	SIMPLY GOOD FOODS CO	213,663	$3.97M	0.0%	$20.49	-13.5%	COMMON	82900L102
CMP	COMPASS MINERALS INTL INC COM	81,062	$3.952M	0.0%	$49.63	-16.1%	COMMON	20451N101
SNY	SANOFI SPON ADR	76,200	$3.89M	0.0%	$46.66	—	FOREIGN	80105N105
MBIN	MERCHANTS BANCORP IND	209,817	$3.88M	0.0%	$11.14	-10.9%	COMMON	58844R108
FBT	FIRST TR AMEX BIOTECH FD	22,988	$3.857M	0.0%	$155.03	—	COMMON	33733E203
VONV	VANGUARD SCOTTSDALE FDS VNG RU	38,961	$3.852M	0.0%	$107.97	—	COMMON	92206C714
—	COHEN STEERS SEL UTIL FD	174,613	$3.85M	0.0%	$21.09	—	COMMON	19248A109
SPYG	SPDR S P 500 GROWTH ETF	85,133	$3.824M	0.0%	$38.16	—	COMMON	78464A409
EBAY	EBAY INC	72,875	$3.822M	0.0%	$29.14	+31.9%	COMMON	278642103
—	ATLASSIAN CORP PLC	110,957	$3.817M	0.0%	$92.67	—	FOREIGN	G06242104
PULS	PGIM ULTRA SHORT BD ETF	76,614	$3.815M	0.0%	$49.94	—	COMMON	69344A107
FSLR	FIRST SOLAR INC	76,820	$3.803M	0.0%	$54.12	-17.6%	COMMON	336433107
—	SPDR DJ WILSHIRE SML CAP	63,496	$3.748M	0.0%	$70.57	—	COMMON	78464A813
MLPX	GLBL X MLP ENGY NEW ETF	150,264	$3.739M	0.0%	$24.88	—	COMMON	37954Y293
EMB	ISHS JPM USD EMRG MKT BD	34,177	$3.733M	0.0%	$109.66	—	COMMON	464288281
IWV	ISHS RUSS 3000 INDX ETF	20,718	$3.73M	0.0%	$172.94	—	COMMON	464287689
CQQQ	INV CHINA TECH ETF	58,740	$3.729M	0.0%	$49.60	—	COMMON	46138E800
—	PERSPECTA INC	159,147	$3.697M	0.0%	$25.95	—	COMMON	715347100
VNM	VANECK VECTORS VIETNAM ETF	274,683	$3.692M	0.0%	$16.21	—	COMMON	92189F817
NFG	NATIONAL FUEL GAS	87,947	$3.688M	0.0%	$54.39	-24.9%	COMMON	636180101
RHI	ROBERT HALF INTL INC	69,436	$3.669M	0.0%	$57.20	-17.0%	COMMON	770323103
BC	BRUNSWICK CORP	57,315	$3.669M	0.0%	$44.05	+1.4%	COMMON	117043109
MBB	ISHARES BARCLAYS MBS BOND	33,106	$3.665M	0.0%	$107.93	—	COMMON	464288588
—	BROOKFIELD ASSET MGMNT A	111,099	$3.655M	0.0%	$35.09	—	FOREIGN	112585104
BOTZ	GLOBAL X ROBOTICS ETF	152,730	$3.646M	0.0%	$20.53	—	COMMON	37954Y715
JPST	JP ULTRA SHT INCM ETF	71,170	$3.61M	0.0%	$50.31	—	COMMON	46641Q837
SCHM	SCHWB U S MID CAP ETF	68,524	$3.606M	0.0%	$57.09	—	COMMON	808524508
—	IAA INC COM	93,274	$3.598M	0.0%	$38.81	—	COMMON	449253103
IXUS	ISHS CORE TTL INTL ETF	65,524	$3.572M	0.0%	$57.50	—	COMMON	46432F834
—	BARRICK GOLD CORP	132,286	$3.564M	0.0%	$19.01	—	COMMON	067901108
MCK	MCKESSON HBOC INC	23,177	$3.556M	0.0%	$161.40	-13.7%	COMMON	58155Q103
BXMT	BLACKSTONE MTG TR INC A	147,098	$3.544M	0.0%	$30.97	—	COMMON	09257W100
BRO	BROWN BROWN INC	86,953	$3.544M	0.0%	$37.12	0.0%	COMMON	115236101
EDV	VNGRD EXT DUR TREAS ETF	21,301	$3.537M	0.0%	$155.26	—	COMMON	921910709
ESGV	VANGRD ESG US STK ETF	62,592	$3.53M	0.0%	$51.09	—	COMMON	921910733
NVT	NVENT ELECTRIC PLC	188,447	$3.53M	0.0%	$22.34	-26.6%	COMMON	G6700G107
XBI	SPDR S P BIOTECH ETF	31,419	$3.517M	0.0%	$96.84	—	COMMON	78464A870
CIEN	CIENA CORPORATION	64,855	$3.513M	0.0%	$47.79	+4.0%	COMMON	171779309
CB	CHUBB LIMITED COM	27,698	$3.508M	0.0%	$112.51	-5.6%	COMMON	H1467J104
ROAD	CONSTRUCTION PRTNRS A	197,165	$3.502M	0.0%	$15.55	+9.7%	COMMON	21044C107
SMDV	PROSHS RUSS 2000 DIV ETF	72,116	$3.496M	0.0%	$55.04	—	COMMON	74347B698
SRLN	SSGA BLACKSTONE GSO ETF	80,397	$3.488M	0.0%	$43.38	—	COMMON	78467V608
ETR	ENTERGY CORP NEW	37,057	$3.477M	0.0%	$35.03	+12.8%	COMMON	29364G103
MOS	MOSAIC COMPANY NEW	275,816	$3.45M	0.0%	$23.67	-54.8%	COMMON	61945C103
—	WESTERN INFLATION-LKD	314,390	$3.446M	0.0%	$11.16	—	COMMON	95766R104
ALB	ALBEMARLE CORP	44,425	$3.43M	0.0%	$92.02	-31.1%	COMMON	012653101
—	ROYAL DUTCH SHELL PLC SPON ADR	112,199	$3.416M	0.0%	$62.81	—	FOREIGN	780259107
SAIC	SCIENCE APP INTL CORP	43,824	$3.404M	0.0%	$79.99	+2.5%	COMMON	808625107
ESGE	ISHS MSCI EM ESG OPT ETF	105,963	$3.399M	0.0%	$30.97	—	COMMON	46434G863
WLY	WILEY JOHN SONS CL A	86,488	$3.373M	0.0%	$37.35	-15.7%	COMMON	968223206
SLQD	ISHS 0-5YR INVT GRD ETF	64,683	$3.371M	0.0%	$52.12	—	COMMON	46434V100
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	59,261	$3.367M	0.0%	$59.53	-17.2%	COMMON	192446102
—	POLYONE CORP	127,922	$3.355M	0.0%	$26.77	—	COMMON	73179P106
CORP	PIMCO INVT GRD BD ETF	29,289	$3.347M	0.0%	$107.45	—	COMMON	72201R817
FNDE	SCHWAB EMRG MKTS LRG ETF	142,733	$3.341M	0.0%	$27.87	—	COMMON	808524730
SLB	SCHLUMBERGER LTD	179,899	$3.308M	0.0%	$53.79	-71.2%	COMMON	806857108
SJM	SMUCKER J M CO	31,192	$3.3M	0.0%	$93.37	+0.1%	COMMON	832696405
ELV	ANTHEM INC	12,487	$3.284M	0.0%	$236.19	+4.6%	COMMON	036752103
ZS	ZSCALER INC COM	29,952	$3.28M	0.0%	$58.36	+42.4%	COMMON	98980G102
OKTA	OKTA INC A	16,268	$3.257M	0.0%	$160.25	+5.9%	COMMON	679295105
—	CERNER CORP	46,903	$3.215M	0.0%	$68.79	—	COMMON	156782104
MAR	MARRIOTT INTL INC NEW CL A	37,475	$3.213M	0.0%	$103.68	-19.2%	COMMON	571903202
—	PGIM SHRT DUR HI YLD FDD	242,881	$3.213M	0.0%	$14.47	—	COMMON	69346H100
XLP	SECTOR SPDR CONS STPLS	54,716	$3.209M	0.0%	$54.06	—	COMMON	81369Y308
MUSA	MURPHY USA INC	28,475	$3.206M	0.0%	$67.62	+57.5%	COMMON	626755102
—	ROYAL DUTCH SHELL PLC SPONSORE	96,010	$3.139M	0.0%	$59.71	—	FOREIGN	780259206
PFM	INV DIV ACHIEVERS ETF	111,058	$3.131M	0.0%	$27.83	—	COMMON	46137V506
—	STERICYCLE INC	55,859	$3.127M	0.0%	$70.37	—	COMMON	858912108
VOD	VODAFONE GRP PLC NEW ADR	195,992	$3.124M	0.0%	$24.27	—	COMMON	92857W308
ESGU	ISHS ESG MSCI USA ETF	44,417	$3.109M	0.0%	$63.20	—	COMMON	46435G425
XLC	SELECT COMMN SVC SEL ETF	57,394	$3.102M	0.0%	$45.10	—	COMMON	81369Y852
—	BANK AMERICA CORP 7.250 00/00	2,306	$3.095M	0.0%	$1306.93	—	PREFERR	060505682
PKG	PACKAGING CORP AMER	30,925	$3.087M	0.0%	$64.57	+24.2%	COMMON	695156109
HYEM	VANECK EMERG MKT HI ETF	138,369	$3.083M	0.0%	$22.28	—	COMMON	92189F353
QQXT	FIRST TR 100 TECH SECTOR	48,817	$3.068M	0.0%	$53.71	—	COMMON	33733E401
IMCG	ISHS MSTAR MIDCP GRW ETF	10,459	$3.067M	0.0%	$257.41	—	COMMON	464288307
PHYS	SPROTT PHYSICAL GOLD	214,055	$3.063M	0.0%	$10.93	—	COMMON	85207H104
—	BLACKROCK ENH EQ DIV TR	416,676	$3.058M	0.0%	$7.36	—	COMMON	09251A104
ROST	ROSS STORES INC	35,694	$3.043M	0.0%	$81.58	+5.0%	COMMON	778296103
CNI	CANADIAN NATL RY CO	34,259	$3.034M	0.0%	$62.80	+19.1%	COMMON	136375102
DEUS	X TRACKERS RUSL 1000 ETF	94,877	$3.033M	0.0%	$32.80	—	COMMON	233051481
EVRG	EVERGY INC	51,039	$3.026M	0.0%	$41.93	+12.9%	COMMON	30034W106
SAP	SAP AG SPONSORED ADR	21,592	$3.023M	0.0%	$111.63	—	FOREIGN	803054204
BE	BLOOM ENERGY CORP CL A	276,815	$3.012M	0.0%	$9.35	-16.5%	COMMON	093712107
AME	AMETEK INC NEW	33,564	$3M	0.0%	$47.17	+71.3%	COMMON	031100100
—	EV TAX MNGD DIVRS EQ INC	277,302	$2.99M	0.0%	$11.61	—	COMMON	27828N102
FPX	FT US IPOX INDX ETF	35,570	$2.98M	0.0%	$73.01	—	COMMON	336920103
KDP	KEURIG DR PEPPER INC	104,541	$2.969M	0.0%	$20.83	+13.2%	COMMON	49271V100
DCI	DONALDSON INC	63,626	$2.96M	0.0%	$43.38	-7.0%	COMMON	257651109
NXPI	NXP SEMICONDUCTORS	25,959	$2.96M	0.0%	$88.48	+2.7%	FOREIGN	N6596X109
IUSB	ISHS CORE TTL USD BD ETF	54,172	$2.943M	0.0%	$52.70	—	COMMON	46434V613
SMG	SCOTTS CO CL A	21,774	$2.928M	0.0%	$61.16	+69.1%	COMMON	810186106
AGZ	ISHARES LEHMAN BD FD ETF	24,172	$2.927M	0.0%	$119.95	—	COMMON	464288166
GVIP	GS HEDGE IND VIP ETF	43,616	$2.867M	0.0%	$65.73	—	COMMON	381430545
RYN	RAYONIER INC	115,267	$2.857M	0.0%	$24.79	—	COMMON	754907103
MPC	MARATHON PETROLEUM CORP	76,080	$2.844M	0.0%	$50.21	-45.9%	COMMON	56585A102
AMRC	AMERESCO INC CL A	102,337	$2.843M	0.0%	$14.73	+36.8%	COMMON	02361E108
HCA	HCA HOLDINGS INC	29,115	$2.826M	0.0%	$111.44	-10.9%	COMMON	40412C101
—	CALAMOS GLBL DYNAMIC INC	385,529	$2.818M	0.0%	$7.29	—	COMMON	12811L107
CAH	CARDINAL HEALTH INC	53,870	$2.811M	0.0%	$45.85	-3.2%	COMMON	14149Y108
—	WESTERN INFLATION LKD	238,281	$2.807M	0.0%	$11.65	—	COMMON	95766Q106
STIP	ISHS 0-5Y TIPS ETF	26,914	$2.756M	0.0%	$100.20	—	COMMON	46429B747
DOC	HEALTHPEAK PPTYS INC COM	99,973	$2.755M	0.0%	$24.77	-23.2%	COMMON	42250P103
—	MERIDIAN BIOSCIENCE INC	118,173	$2.752M	0.0%	$23.29	—	COMMON	589584101
—	INV BULLETSHS 2023 ETF	126,435	$2.751M	0.0%	$20.43	—	COMMON	46138J866
—	SEAGATE TECHNOLOGY PLC	56,485	$2.734M	0.0%	$49.93	—	FOREIGN	G7945M107
—	PIMCO MUN INCOME FD II	201,947	$2.716M	0.0%	$13.50	—	COMMON	72200W106
RSG	REPUBLIC SVCS INC	33,016	$2.709M	0.0%	$61.22	+21.7%	COMMON	760759100
MUR	MURPHY OIL CORP	196,000	$2.705M	0.0%	$18.82	-49.9%	COMMON	626717102
IQLT	ISHARES TR INTL QLTY FACT	91,074	$2.678M	0.0%	$25.89	—	COMMON	46434V456
JCI	JOHNSON CTLS INTL PLC	78,370	$2.676M	0.0%	$33.54	-18.2%	COMMON	G51502105
JEF	JEFFERIES FINL GROUP INC	171,325	$2.664M	0.0%	$14.50	-22.6%	COMMON	47233W109
VTIP	VNGRD SHRT INFL PRO ETF	53,065	$2.662M	0.0%	$50.03	—	COMMON	922020805
—	COVANTA HLDG CORP COM	276,888	$2.655M	0.0%	$10.70	—	COMMON	22282E102
VTWO	VANGRD RUS 2000 INDX ETF	22,793	$2.63M	0.0%	$97.39	—	COMMON	92206C664
ESGD	ISHS MSCI EAFE ESG ETF	43,252	$2.62M	0.0%	$62.31	—	COMMON	46435G516
MGK	VANGUARD WORLD	15,996	$2.616M	0.0%	$107.08	—	COMMON	921910816
—	NUV TAX FREE ADV MUNI FD	188,040	$2.614M	0.0%	$13.95	—	COMMON	670657105
AEM	AGNICO EAGLE MINES LTD	40,727	$2.609M	0.0%	$38.82	+33.3%	FOREIGN	008474108
CTAS	CINTAS CORP	9,795	$2.609M	0.0%	$43.42	+25.9%	COMMON	172908105
IYR	ISHS US RL EST ETF	32,997	$2.601M	0.0%	$79.06	—	COMMON	464287739
MOAT	VANECK VECTORS MORNINGSTAR WID	49,685	$2.595M	0.0%	$49.05	—	COMMON	92189F643
VISN	COMMSCOPE HOLDING CO INC	309,215	$2.576M	0.0%	$29.87	-66.9%	COMMON	20337X109
AYI	ACUITY BRANDS INC	26,900	$2.575M	0.0%	$94.66	-8.7%	COMMON	00508Y102
—	INV BULLETSHS 2021 ETF	120,516	$2.575M	0.0%	$20.86	—	COMMON	46138J700
VMBS	VANGUARD MTG BKD SEC ETF	47,296	$2.571M	0.0%	$52.46	—	COMMON	92206C771
FTSL	FT SENIOR LOAN FD ETF	56,828	$2.564M	0.0%	$46.88	—	COMMON	33738D309
PNW	PINNACLE WEST CAP CORP	34,745	$2.547M	0.0%	$56.73	+4.2%	COMMON	723484101
SPYV	SPDR DJ LARGE CAP VALUE	87,447	$2.534M	0.0%	$30.88	—	COMMON	78464A508
RFDI	FT RVRFRONT DYN DEV ETF	47,323	$2.529M	0.0%	$57.86	—	COMMON	33739P608
—	BELLRING BRANDS INC	126,765	$2.528M	0.0%	$19.94	—	COMMON	079823100
—	MONMOUTH REAL ESTATE INV	172,909	$2.505M	0.0%	$12.13	—	COMMON	609720107
FTNT	FORTINET INC	18,244	$2.504M	0.0%	$16.92	+48.4%	COMMON	34959E109
CNA	CNA FINL CORP	77,636	$2.496M	0.0%	$19.77	+5.6%	COMMON	126117100
ALL	ALLSTATE CORP	25,612	$2.483M	0.0%	$76.71	+11.6%	COMMON	020002101
FHI	FEDERATED INVS INC PA CL B	103,561	$2.454M	0.0%	$21.21	-20.0%	COMMON	314211103
SLYV	SPDR DJ SMALL CAP VALUE	49,790	$2.446M	0.0%	$40.86	—	COMMON	78464A300
ACWV	ISHARES CNTRY WRLD ETF	27,811	$2.436M	0.0%	$87.97	—	COMMON	464286525
PETS	PETMED EXPRESS INC COM	68,128	$2.428M	0.0%	$21.73	+59.8%	COMMON	716382106
CIBR	FIRST TR NASDAQ CEA ETF	73,209	$2.419M	0.0%	$29.34	—	COMMON	33734X846
—	INDEXIQ GLB NATL RES ETF	97,169	$2.419M	0.0%	$27.30	—	COMMON	45409B883
VIS	VNGRD INDUSTRIALS ETF	18,609	$2.418M	0.0%	$132.70	—	COMMON	92204A603
SCHA	SCHWB STRAT SML CAP ETF	36,935	$2.413M	0.0%	$59.18	—	COMMON	808524607
—	NUVEEN FLOATING RATE	305,380	$2.413M	0.0%	$10.07	—	COMMON	67072T108
—	INSEEGO CORP COM	207,381	$2.406M	0.0%	$11.60	—	COMMON	45782B104
SLYG	SPDR DJ SMALL CAP GROWTH	42,296	$2.402M	0.0%	$46.52	—	COMMON	78464A201
—	CENTURYLINK INC	238,437	$2.391M	0.0%	$15.44	—	COMMON	156700106
—	MASONITE INTL CORP NEW	30,735	$2.391M	0.0%	$77.79	—	FOREIGN	575385109
ED	CONSOLIDATED EDISON INC	32,882	$2.365M	0.0%	$54.51	+14.9%	COMMON	209115104
—	QTS RLTY TR INC CL A	36,870	$2.363M	0.0%	$64.09	—	COMMON	74736A103
CFG	CITIZENS FINL GROUP INC	92,024	$2.323M	0.0%	$23.65	-25.0%	COMMON	174610105
FAF	FIRST AMERN FINL CORP	48,217	$2.315M	0.0%	$47.04	-17.5%	COMMON	31847R102
CMS	CMS ENERGY CORP	39,227	$2.291M	0.0%	$44.13	+10.7%	COMMON	125896100
PPIH	PERMA PIPE INTL HLDGS INC	407,800	$2.288M	0.0%	$8.60	-32.8%	COMMON	714167103
CHRW	C H ROBINSON WORLDWIDE INC	28,807	$2.277M	0.0%	$65.43	+1.0%	COMMON	12541W209
—	NUV NATL DIV ADV MUN FD3	152,961	$2.258M	0.0%	$15.66	—	COMMON	67070X101
—	INV BULLET 2025 CORP ETF	100,866	$2.241M	0.0%	$20.80	—	COMMON	46138J825
NUE	NUCOR CORP	53,965	$2.235M	0.0%	$48.83	-25.4%	COMMON	670346105
—	BLKRK CRP HI YIELD FD VI	217,312	$2.21M	0.0%	$10.18	—	COMMON	09255P107
ANGL	VANECK FALLEN ANGELS	76,996	$2.21M	0.0%	$28.88	—	COMMON	92189F437
COF	CAPITAL ONE FINL CORP	35,215	$2.204M	0.0%	$62.66	-9.6%	COMMON	14040H105
HSIC	SCHEIN HENRY INC	37,698	$2.201M	0.0%	$62.79	-11.0%	COMMON	806407102
BLV	VANGUARD LONG TERM BOND	19,660	$2.195M	0.0%	$92.53	—	COMMON	921937793
SLV	ISHARES SILVER TRUST	128,730	$2.19M	0.0%	$14.98	—	COMMON	46428Q109
—	SKECHERS U S A INC CL A	69,782	$2.19M	0.0%	$30.85	—	COMMON	830566105
NOMD	NOMAD FOODS LTD USD	101,636	$2.18M	0.0%	$20.85	0.0%	COMMON	G6564A105
SCHZ	SCHWAB AGGREGATE BD ETF	38,695	$2.176M	0.0%	$52.63	—	COMMON	808524839
—	ALLIANZGI NFJ DIV	194,677	$2.176M	0.0%	$12.59	—	COMMON	01883A107
—	CALAMOS CONV OPP INC	202,517	$2.155M	0.0%	$11.17	—	COMMON	128117108
SPYD	SPDR S P 500 HI DIV ETF	77,201	$2.15M	0.0%	$27.26	—	COMMON	78468R788
MS	MORGAN STANLEY DEAN WITTER DIS	44,320	$2.14M	0.0%	$35.29	-0.2%	COMMON	617446448
SGDM	SPROTT ETF TR GOLD MINERS ETF	67,506	$2.133M	0.0%	$23.05	—	COMMON	85210B102
REGN	REGENERON PHARMACEUTICALS	7,727	$2.132M	0.0%	$420.53	+34.2%	COMMON	75886F107
ACCO	ACCO BRANDS CORP	300,296	$2.132M	0.0%	$4.64	0.0%	COMMON	00081T108
RAVI	FLEX RDY ACCESS VAR ETF	27,499	$2.097M	0.0%	$75.55	—	COMMON	33939L886
SPHD	INV S P500 HI DIV ETF	63,655	$2.096M	0.0%	$40.57	—	COMMON	46138E362
HOG	HARLEY DAVIDSON INC	87,316	$2.075M	0.0%	$36.39	-40.3%	COMMON	412822108
ICF	ISHS C S REIT ETF	20,536	$2.072M	0.0%	$111.41	—	COMMON	464287564
PRU	PRUDENTIAL FINL INC	33,978	$2.07M	0.0%	$63.10	-29.9%	COMMON	744320102
MSCI	MSCI INC CLASS A	6,160	$2.056M	0.0%	$205.01	+49.1%	COMMON	55354G100
VRRM	VERRA MOBILITY CORP	198,645	$2.042M	0.0%	$13.20	-28.3%	COMMON	92511U102
PENN	PENN NATL GAMING INC	66,225	$2.023M	0.0%	$23.37	-2.0%	COMMON	707569109
EQIX	EQUINIX INC PAR $0.001	2,880	$2.023M	0.0%	$424.21	+43.5%	COMMON	29444U700
WTRG	ESSENTIAL UTILITIES INC	47,828	$2.02M	0.0%	$47.18	-10.5%	COMMON	29670G102
VDC	VANGRD CNSMR STAPLES ETF	13,447	$2.011M	0.0%	$140.76	—	COMMON	92204A207
—	ANNALY MTG MGMT INC	306,468	$2.01M	0.0%	$8.82	—	COMMON	035710409
IWY	ISHRS RSL 200 GRW ETF	18,698	$1.994M	0.0%	$88.61	—	COMMON	464289438
AL	AIR LEASE CORP CL A	67,950	$1.99M	0.0%	$35.36	-31.7%	COMMON	00912X302
—	FIRST TR ENERGY INCM GRW	183,612	$1.987M	0.0%	$25.31	—	COMMON	33738G104
SR	SPIRE INC COM	30,223	$1.986M	0.0%	$74.14	—	COMMON	84857L101
TMUS	T MOBILE US INC	18,918	$1.97M	0.0%	$79.90	+15.9%	COMMON	872590104
—	URSTADT BIDLE PPTYS CL A	165,623	$1.968M	0.0%	$19.17	—	COMMON	917286205
GRMN	GARMIN LTD SHS	20,030	$1.953M	0.0%	$68.88	+9.6%	FOREIGN	H2906T109
APPN	APPIAN CORP CL A	38,043	$1.95M	0.0%	$46.47	+5.0%	COMMON	03782L101
TPVG	TRIPLEPOINT VENT GRW BDC	189,343	$1.946M	0.0%	$11.62	-25.4%	COMMON	89677Y100
GVI	ISHS BRCLY INTER GOV CR	16,509	$1.944M	0.0%	$112.17	—	COMMON	464288612
F	FORD MTR CO	319,589	$1.943M	0.0%	$7.74	-45.7%	COMMON	345370860
IFLN	INV FDMTL H/Y CORP ETF	106,450	$1.927M	0.0%	$18.04	—	COMMON	46138E719
UBER	UBER TECHNOLOGIES INC COM	61,529	$1.912M	0.0%	$33.20	-6.1%	COMMON	90353T100
PCEF	INV CEF INC COMP ETF	96,177	$1.91M	0.0%	$20.08	—	COMMON	46138E404
IFV	FIRST TR VI DW INTL ETF	113,221	$1.907M	0.0%	$18.93	—	COMMON	33738R886
BKLN	INVESCO SR LN ETF	89,112	$1.903M	0.0%	$21.89	—	COMMON	46138G508
EEMV	ISHARES EMRG MKTS MV ETF	36,318	$1.889M	0.0%	$57.75	—	COMMON	464286533
GWW	GRAINGER W W INC	5,993	$1.883M	0.0%	$229.23	+18.1%	COMMON	384802104
REZI	RESIDEO TECHS INC	159,547	$1.87M	0.0%	$6.96	0.0%	COMMON	76118Y104
SCHF	SCHWAB STRAT INTL EQ ETF	62,827	$1.869M	0.0%	$32.16	—	COMMON	808524805
AVY	AVERY DENNISON CORP	16,296	$1.859M	0.0%	$77.55	+28.7%	COMMON	053611109
AFG	AMERICAN FINL GROUP HLDGS INC	29,158	$1.85M	0.0%	$35.61	+2.8%	COMMON	025932104
GPN	GLOBAL PMTS INC	10,905	$1.849M	0.0%	$108.60	+46.3%	COMMON	37940X102
ULTA	ULTA BEAUTY INC	9,080	$1.847M	0.0%	$268.82	-20.0%	COMMON	90384S303
DAR	DARLING INGREDIENTS INC	75,001	$1.847M	0.0%	$21.78	0.0%	COMMON	237266101
SKYY	FIRST TR ISE CLOUD ETF	24,746	$1.844M	0.0%	$63.77	—	COMMON	33734X192
—	BLACKROCK INTL GRW INCME	358,669	$1.844M	0.0%	$5.64	—	COMMON	092524107
GH	GUARDANT HEALTH INC	22,620	$1.835M	0.0%	$57.96	+39.0%	COMMON	40131M109
PSA	PUBLIC STORAGE INC	9,493	$1.822M	0.0%	$146.68	+3.4%	COMMON	74460D109
LNT	ALLIANT CORP	38,040	$1.82M	0.0%	$30.29	+34.4%	COMMON	018802108
VOOG	VANGUARD S P 500 GRW ETF	9,708	$1.815M	0.0%	$149.33	—	COMMON	921932505
MSM	MSC INDL DIRECT INC CL A	24,760	$1.803M	0.0%	$69.46	-7.2%	COMMON	553530106
PWV	INV DYN LGCP VAL ETF	53,368	$1.79M	0.0%	$35.95	—	COMMON	46137V738
—	BROOKFIELD REAL ASSETS	106,933	$1.782M	0.0%	$22.64	—	COMMON	112830104
—	ZAGG INC	567,121	$1.781M	0.0%	$10.03	—	COMMON	98884U108
FSS	FEDERAL SIGNAL CORP	59,856	$1.78M	0.0%	$30.00	-9.6%	COMMON	313855108
—	ARISTA NETWORKS INC COM	8,436	$1.772M	0.0%	$287.52	—	COMMON	040413106
EGRX	EAGLE PHARMACEUTICALS INC	36,747	$1.763M	0.0%	$70.13	-28.9%	COMMON	269796108
ACWX	ISHS ACWI EX US ETF	40,484	$1.751M	0.0%	$38.53	—	COMMON	464288240
IVZ	INVESCO LTD SHARES	162,649	$1.75M	0.0%	$14.91	-52.7%	COMMON	G491BT108
PBA	PEMBINA PIPELINE CORP	69,947	$1.749M	0.0%	$18.79	-9.9%	FOREIGN	706327103
MPT	MEDICAL PROPERTIES TRUST	92,887	$1.746M	0.0%	$16.12	—	COMMON	58463J304
EG	EVEREST RE GROUP LTD	8,466	$1.746M	0.0%	$173.73	0.0%	COMMON	G3223R108
—	BLACKROCK MUN TGT TERM	73,212	$1.74M	0.0%	$21.34	—	COMMON	09257P105
PCG	P G E CORP	195,000	$1.73M	0.0%	$10.77	0.0%	COMMON	69331C108
CRI	CARTER HLDGS INC	21,396	$1.727M	0.0%	$69.92	-5.8%	COMMON	146229109
—	EV SR FLTG RT TR	152,284	$1.724M	0.0%	$13.40	—	COMMON	27828Q105
—	INVESCO QUAL MUN INC TR	144,057	$1.717M	0.0%	$12.06	—	COMMON	46133G107
BMO	BANK MONTREAL QUE	32,260	$1.711M	0.0%	$42.59	-5.7%	COMMON	063671101
—	NUVEEN HIGH INCOME 2020 TARGCO	183,507	$1.708M	0.0%	$8.94	—	COMMON	67075L102
ALLE	ALLEGION PUBLIC LTD	16,678	$1.705M	0.0%	$91.58	0.0%	FOREIGN	G0176J109
—	DISCOVER FINANCIAL SERVICES	33,902	$1.698M	0.0%	$64.24	—	COMMON	254709108
HIW	HIGHWOODS PPTYS INC	45,384	$1.694M	0.0%	$37.33	—	COMMON	431284108
—	HEALTHCARE RLTY TR COM	57,276	$1.678M	0.0%	$29.30	—	COMMON	421946104
VTR	VENTAS INC	45,641	$1.672M	0.0%	$44.17	-39.0%	COMMON	92276F100
—	BLACKROCK GLBL FLT RT TR	152,182	$1.671M	0.0%	$11.61	—	COMMON	091941104
—	INVSCO VK ADV MUN INC II	159,419	$1.668M	0.0%	$10.71	—	COMMON	46132E103
ASPN	ASPEN AEROGELS INC	253,358	$1.667M	0.0%	$7.24	-11.3%	COMMON	04523Y105
ISRG	INTUITIVE SURGICAL INC	2,906	$1.656M	0.0%	$154.40	+16.1%	COMMON	46120E602
PZA	INV NATL AMT FREE ETF	62,148	$1.651M	0.0%	$25.71	—	COMMON	46138E537
A	AGILENT TECHNOLOGIES INC	18,664	$1.649M	0.0%	$72.10	+9.4%	COMMON	00846U101
DTE	DTE ENERGY CO	15,136	$1.627M	0.0%	$75.17	-2.6%	COMMON	233331107
BHC	BAUSCH HEALTH COMPANIES INC	88,800	$1.624M	0.0%	$23.74	-25.8%	FOREIGN	071734107
—	TELEFONICA BRASIL SA ADR	181,029	$1.604M	0.0%	$13.00	—	FOREIGN	87936R106
WDC	WESTERN DIGITAL CORPORATION	36,256	$1.601M	0.0%	$35.37	-8.8%	COMMON	958102105
MAA	MID-AMER APT CMNTYS INC	13,957	$1.601M	0.0%	$73.52	+26.5%	COMMON	59522J103
VCR	VGRD INDX CNSMR DISC ETF	7,939	$1.588M	0.0%	$165.25	—	COMMON	92204A108
BCE	BCE INC NEW	37,652	$1.573M	0.0%	$26.68	+5.3%	COMMON	05534B760
AMP	AMERIPRISE FINL INC	10,474	$1.571M	0.0%	$115.46	+1.2%	COMMON	03076C106
HEDJ	WSDMTRE EURO HDGD EQ ETF	25,858	$1.57M	0.0%	$64.18	—	COMMON	97717X701
CCK	CROWN HOLDINGS INC COM	24,031	$1.565M	0.0%	$63.95	-6.5%	COMMON	228368106
SYBT	STOCK YARDS BANCORP INC	38,919	$1.565M	0.0%	$34.60	-5.8%	COMMON	861025104
FXD	FT CNSMR DISCRT ALPHADEX	41,738	$1.56M	0.0%	$34.02	—	COMMON	33734X101
IXN	ISHS GLBL TECH ETF	6,612	$1.557M	0.0%	$169.44	—	COMMON	464287291
WEX	WEX INC	9,405	$1.552M	0.0%	$186.68	-26.5%	COMMON	96208T104
—	DISCOVERY COMMS NEW C	80,025	$1.541M	0.0%	$30.47	—	COMMON	25470F302
—	BLK FLT RT INCM STRAT FD	137,734	$1.54M	0.0%	$12.09	—	COMMON	09255X100
VFH	VANGUARD FINANCIALS ETF	26,870	$1.537M	0.0%	$69.61	—	COMMON	92204A405
GLPI	GAMING LEISURE PPTYS	44,366	$1.535M	0.0%	$29.14	—	COMMON	36467J108
PDP	INV DWA MOMENTUM ETF	22,718	$1.53M	0.0%	$56.26	—	COMMON	46137V837
VOYA	VOYA FINANCIAL INC	32,724	$1.527M	0.0%	$40.61	-0.7%	COMMON	929089100
—	PATTERSON COS INC	69,284	$1.524M	0.0%	$22.00	—	COMMON	703395103
ESPO	VANECK VIDEO GAMING ETF	29,386	$1.521M	0.0%	$39.38	—	COMMON	92189F114
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	57,037	$1.517M	0.0%	$27.19	—	COMMON	381430107
KTB	KONTOOR BRANDS INC	84,889	$1.512M	0.0%	$32.38	-45.0%	COMMON	50050N103
VICI	VICI PROPERTIES INC	74,412	$1.502M	0.0%	$15.45	-12.3%	COMMON	925652109
—	JACOBS ENGR GROUP INC	17,685	$1.5M	0.0%	$75.83	—	COMMON	469814107
—	INV BULLETSHS 2022 ETF	67,182	$1.498M	0.0%	$24.39	—	COMMON	46138J874
SCHE	SCHWB EMRG MKT EQTY ETF	61,470	$1.497M	0.0%	$26.29	—	COMMON	808524706
—	FT INTERMED DUR PFD INCM	70,166	$1.495M	0.0%	$20.85	—	COMMON	33718W103
EXC	EXELON CORP	41,112	$1.492M	0.0%	$20.39	+6.5%	COMMON	30161N101
XJPIX	NUVEEN PFD INC TERM FD	65,834	$1.491M	0.0%	$19.23	—	COMMON	67075A106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	5,822	$1.49M	0.0%	$163.48	+43.3%	COMMON	989207105
RY	ROYAL BK CDA MONTREAL QUE	21,962	$1.489M	0.0%	$66.56	-4.5%	FOREIGN	780087102
—	SWITCH INC CL A	83,490	$1.488M	0.0%	$11.59	—	COMMON	87105L104
FXN	FT ETF II ENERGY ALPHADX	226,086	$1.485M	0.0%	$6.57	—	COMMON	33734X127
SUSA	ISHARES KLD SEL SOC INDX	11,070	$1.481M	0.0%	$124.69	—	COMMON	464288802
—	UNILEVER N V NEW YORK SHS NEW	27,722	$1.477M	0.0%	$53.39	—	FOREIGN	904784709
ARE	ALEXANDRIA REAL EST EQTS INC	9,071	$1.472M	0.0%	$122.01	0.0%	COMMON	015271109
—	PRA HEALTH SCIENCES INC	15,123	$1.471M	0.0%	$108.12	—	COMMON	69354M108
ES	EVERSOURCE ENERGY	17,543	$1.461M	0.0%	$52.65	+27.7%	COMMON	30040W108
ERII	ENERGY RECOVERY INC	192,269	$1.46M	0.0%	$3.21	+147.0%	COMMON	29270J100
—	STORE CAPITAL CORP	61,332	$1.46M	0.0%	$23.80	—	COMMON	862121100
—	REXNORD CORP NEW	50,000	$1.458M	0.0%	$25.55	—	COMMON	76169B102
VLUE	ISHS MSCI USA VAL ETF	20,124	$1.455M	0.0%	$74.95	—	COMMON	46432F388
HAIN	HAIN CELESTIAL GROUP INC	46,191	$1.455M	0.0%	$23.75	+21.7%	COMMON	405217100
WCN	WASTE CONNECTIONS INC	225,458	$1.452M	0.0%	$87.17	-1.6%	COMMON	94106B101
—	DELPHI TECHNOLOGIES PLC SHS	101,407	$1.441M	0.0%	$24.07	—	FOREIGN	G2709G107
HYLS	1ST TR HI YLD LG/SH ETF	31,342	$1.436M	0.0%	$45.82	—	COMMON	33738D408
XEFLX	EV FLT RT 22 TGT TRM TR	177,228	$1.436M	0.0%	$9.23	—	COMMON	27831H100
LUV	SOUTHWEST AIRLS CO	41,785	$1.428M	0.0%	$45.63	-35.2%	COMMON	844741108
MED	MEDIFAST INC	10,281	$1.427M	0.0%	$107.19	-26.1%	COMMON	58470H101
—	ALLIANCEBERNSTEIN GLBL	141,209	$1.426M	0.0%	$10.17	—	COMMON	01879R106
—	ADVENT CLAYMORE CONV SEC	108,633	$1.421M	0.0%	$14.86	—	COMMON	00764C109
HIG	HARTFORD FINL SVCS GROUP INC	36,561	$1.409M	0.0%	$33.71	-0.1%	COMMON	416515104
IDEV	ISHS COR MSCI INTL ETF	27,345	$1.398M	0.0%	$44.30	—	COMMON	46435G326
KLAC	KLA-TENCOR CORP	7,173	$1.395M	0.0%	$106.77	+50.1%	COMMON	482480100
SCHO	SCHWB U S TREASURY ETF	27,000	$1.394M	0.0%	$51.69	—	COMMON	808524862
HE	HAWAIIAN ELEC INDS INC	38,465	$1.387M	0.0%	$36.94	+4.9%	COMMON	419870100
FLOT	ISHS FLTG RATE NT FD ETF	27,311	$1.382M	0.0%	$50.83	—	COMMON	46429B655
TTEK	TETRA TECH INC NEW	17,414	$1.378M	0.0%	$12.35	+23.0%	COMMON	88162G103
KN	KNOWLES CORP	89,979	$1.374M	0.0%	$16.98	-12.2%	COMMON	49926D109
TAP	MOLSON COORS BREWING CO CL B	39,975	$1.374M	0.0%	$47.22	-26.4%	COMMON	60871R209
FGD	FIRST TR DJ GLB DIV INDX	76,025	$1.367M	0.0%	$23.24	—	COMMON	33734X200
PWR	QUANTA SVCS INC	34,717	$1.362M	0.0%	$37.18	-5.2%	COMMON	74762E102
ESLT	ELBIT SYS LTD ORD	9,925	$1.36M	0.0%	$70.49	+81.1%	FOREIGN	M3760D101
CPB	CAMPBELL SOUP CO	27,284	$1.354M	0.0%	$38.36	+7.5%	COMMON	134429109
NMIH	NMI HOLDINGS INC A	84,109	$1.352M	0.0%	$12.99	+9.4%	COMMON	629209305
CAG	CONAGRA INC	38,445	$1.352M	0.0%	$24.84	+5.5%	COMMON	205887102
XEL	XCEL ENERGY INC	21,614	$1.351M	0.0%	$42.47	+24.3%	COMMON	98389B100
MCO	MOODYS CORP	4,871	$1.338M	0.0%	$180.87	+34.0%	COMMON	615369105
—	NUV DIV ADV MUN INCM FD	87,545	$1.337M	0.0%	$15.21	—	COMMON	67071L106
—	BNY STRAT MUNS	171,559	$1.331M	0.0%	$8.23	—	COMMON	05588W108
LAMR	LAMAR ADVERTISING NEW A	19,858	$1.326M	0.0%	$71.84	—	COMMON	512816109
RFEM	FT RVRFRNT DYN E/MKT ETF	23,800	$1.325M	0.0%	$58.99	—	COMMON	33739P707
—	BNY STRAT MUN BD	182,021	$1.318M	0.0%	$8.01	—	COMMON	09662E109
—	NUVEEN REAL ESTATE INC	175,400	$1.31M	0.0%	$9.61	—	COMMON	67071B108
—	SMARTSHEET INC COM CL A	25,555	$1.301M	0.0%	$48.67	—	COMMON	83200N103
WSM	WILLIAMS-SONOMA INC	15,840	$1.299M	0.0%	$21.93	+39.2%	COMMON	969904101
EAGG	ISHARES ESG US AGGRT ETF	22,958	$1.298M	0.0%	$54.42	—	COMMON	46435U549
VTWV	VANGRD RUS2000 VL IN ETF	15,202	$1.296M	0.0%	$95.36	—	COMMON	92206C649
XLI	SECTOR SPDR SBI INDSTRL	18,853	$1.295M	0.0%	$80.68	—	COMMON	81369Y704
BL	BLACKLINE INC COM	15,596	$1.293M	0.0%	$58.49	+14.1%	COMMON	09239B109
EGP	EASTGROUP PPTY INC COM	10,876	$1.29M	0.0%	$118.61	—	COMMON	277276101
PREF	PRIN SPECTRM PFD SEC ETF	13,215	$1.284M	0.0%	$95.64	—	COMMON	74255Y888
BAB	INVESCO TXBL MUN BD ETF	38,561	$1.269M	0.0%	$32.91	—	COMMON	46138G805
—	BANCORPSOUTH BANK	55,400	$1.26M	0.0%	$31.45	—	COMMON	05971J102
TNDM	TANDEM DIABETES CARE INC COM N	12,701	$1.256M	0.0%	$76.89	+3.8%	COMMON	875372203
SHV	ISHS BRCLY SHRT TRSY ETF	11,335	$1.255M	0.0%	$110.45	—	COMMON	464288679
IYW	ISHS US TECH ETF	4,625	$1.248M	0.0%	$196.07	—	COMMON	464287721
ETSY	ETSY INC COM	11,728	$1.246M	0.0%	$50.49	+46.5%	COMMON	29786A106
CRWD	CROWDSTRIKE HLDGS INC A	12,301	$1.234M	0.0%	$59.54	+34.7%	COMMON	22788C105
ILCV	ISHS MSTAR LG CP VAL ETF	12,698	$1.228M	0.0%	$97.95	—	COMMON	464288109
SNA	SNAP ON TOOLS CORP	8,789	$1.217M	0.0%	$131.84	-16.8%	COMMON	833034101
SHYG	ISHS 0-5YR HI YLD BD ETF	28,128	$1.206M	0.0%	$40.88	—	COMMON	46434V407
—	LIBERTY ALL STAR EQUITY FD SH	209,149	$1.196M	0.0%	$6.18	—	COMMON	530158104
—	ASA GOLD PRECIOUS MTLS	68,229	$1.195M	0.0%	$9.89	—	COMMON	G3156P103
MAIN	MAIN STREET	37,990	$1.183M	0.0%	$35.28	-20.1%	COMMON	56035L104
HOMB	HOME BANCSHARES	76,800	$1.181M	0.0%	$23.77	-40.9%	COMMON	436893200
—	EATON VANCE FLT RATE TR	103,154	$1.176M	0.0%	$13.31	—	COMMON	278279104
HST	HOST MARRIOTT CORP NEW	108,412	$1.17M	0.0%	$12.89	-26.3%	COMMON	44107P104
—	SANDERSON FARMS INC	10,000	$1.159M	0.0%	$115.90	—	COMMON	800013104
—	TEXAS PAC LD TR SUB CTF PROP I	1,929	$1.147M	0.0%	$633.91	—	COMMON	882610108
FVC	FT D WRIGHT FOC 5 ETF	46,409	$1.145M	0.0%	$24.47	—	COMMON	33738R878
—	NAUTILUS GROUP INC	122,907	$1.139M	0.0%	$9.27	—	COMMON	63910B102
HRL	HORMEL GEO A CO	23,571	$1.138M	0.0%	$40.81	0.0%	COMMON	440452100
SHM	SPDR NUV BRCLY MUN ETF	22,807	$1.137M	0.0%	$48.48	—	COMMON	78468R739
—	BLACKROCK LTD DURATION	81,472	$1.135M	0.0%	$14.88	—	COMMON	09249W101
DHS	WSDMTR EQ INCM ETF	18,208	$1.134M	0.0%	$66.99	—	COMMON	97717W208
—	BLKRK MUNIYLD MI INSD FD	83,245	$1.129M	0.0%	$13.54	—	COMMON	09254V105
—	PROOFPOINT INC	10,118	$1.124M	0.0%	$107.07	—	COMMON	743424103
FTS	FORTIS INC	29,314	$1.116M	0.0%	$24.14	+27.3%	FOREIGN	349553107
SITE	SITEONE LANDSCAPE SUPPLY	9,731	$1.109M	0.0%	$79.21	+17.3%	COMMON	82982L103
—	INV BULLETSHS 2021 ETF	48,808	$1.107M	0.0%	$24.56	—	COMMON	46138J809
AVA	AVISTA CORP COM	30,333	$1.104M	0.0%	$27.04	+12.7%	COMMON	05379B107
—	AIMMUNE THERAPEUTICS INC	65,952	$1.102M	0.0%	$15.36	—	COMMON	00900T107
—	NUVEEN DIVIDEND ADV MUN	78,564	$1.102M	0.0%	$13.79	—	COMMON	67066V101
MEI	METHODE ELECTRS INC CL A	35,190	$1.1M	0.0%	$33.66	-23.5%	COMMON	591520200
ESPR	ESPERION THERAPEUTICS	21,254	$1.091M	0.0%	$41.84	0.0%	COMMON	29664W105
AXS	AXIS CAPITAL HLDGS LTD	26,889	$1.091M	0.0%	$40.66	-19.0%	FOREIGN	G0692U109
—	DOMTAR CORP	51,575	$1.089M	0.0%	$21.11	—	COMMON	257559203
UTL	UNITIL CORP	24,177	$1.084M	0.0%	$47.84	+2.2%	COMMON	913259107
KFRC	KFORCE INC	37,033	$1.083M	0.0%	$29.09	0.0%	COMMON	493732101
WDAY	WORKDAY INC CL A	5,778	$1.083M	0.0%	$132.61	+21.9%	COMMON	98138H101
MDU	MDU RESOURCES GROUP INC	48,719	$1.081M	0.0%	$7.64	-8.1%	COMMON	552690109
—	EV TAX MNGD GLB DIVRS EQ	146,336	$1.08M	0.0%	$8.79	—	COMMON	27829F108
—	SPLUNK INC	5,427	$1.078M	0.0%	$113.95	—	COMMON	848637104
OXY	OCCIDENTAL PETE CORP	58,773	$1.075M	0.0%	$55.91	-73.5%	COMMON	674599105
TLTD	FLEX MSTAR D/M TILT ETF	20,102	$1.074M	0.0%	$62.40	—	COMMON	33939L803
CSM	PRSH CS 130 30 ETF	15,046	$1.068M	0.0%	$69.29	—	COMMON	74347R248
—	PACWEST BANCORP DELAWARE	53,942	$1.063M	0.0%	$24.87	—	COMMON	695263103
—	NUVEEN SELECT TAX-FREE	67,730	$1.062M	0.0%	$15.68	—	COMMON	67062F100
—	FIREEYE INC	86,700	$1.056M	0.0%	$12.18	—	COMMON	31816Q101
GSY	INVESCO ULT SHT DUR ETF	20,804	$1.049M	0.0%	$49.96	—	COMMON	46090A887
URI	UNITED RENTALS INC	7,021	$1.046M	0.0%	$127.20	-3.4%	COMMON	911363109
FLO	FLOWERS FOODS INC	46,777	$1.046M	0.0%	$17.56	+1.3%	COMMON	343498101
—	LHC GROUP INC	5,986	$1.043M	0.0%	$128.41	—	COMMON	50187A107
QSR	RESTAURANT BRNDS INTL	18,960	$1.036M	0.0%	$55.60	-9.3%	FOREIGN	76131D103
WPC	W P CAREY INC	15,179	$1.027M	0.0%	$71.72	—	COMMON	92936U109
PZZA	PAPA JOHNS INTL INC	12,898	$1.025M	0.0%	$43.04	+49.0%	COMMON	698813102
—	ADAMS NAT RES FUND INC	90,030	$1.023M	0.0%	$13.14	—	COMMON	00548F105
SUSB	ISHS ESG 1-5YR USD ETF	39,311	$1.022M	0.0%	$25.46	—	COMMON	46435G243
SBAC	SBA COMMNS CORP A NEW	3,426	$1.021M	0.0%	$274.07	0.0%	COMMON	78410G104
TENB	TENABLE HLDGS INC COM	34,243	$1.021M	0.0%	$29.46	-7.8%	COMMON	88025T102
IGHG	PROSHARES INVT GRADE ETF	14,432	$1.019M	0.0%	$74.00	—	COMMON	74347B607
—	INV BULLET 2022 BD ETF	46,706	$1.019M	0.0%	$20.68	—	COMMON	46138J882
HYMB	SPDR NUVEEN MUN BD ETF	18,054	$1.018M	0.0%	$57.08	—	COMMON	78464A284
ELAN	ELANCO ANIMAL HEALTH INC	47,326	$1.015M	0.0%	$29.31	-24.6%	COMMON	28414H103
SWK	STANLEY BLACK DECKER	7,260	$1.012M	0.0%	$96.88	+4.4%	COMMON	854502101
CW	CURTISS WRIGHT CORP	11,280	$1.007M	0.0%	$129.09	-28.0%	COMMON	231561101
DWX	SPDR S P INTL DIV ETF	30,343	$1.006M	0.0%	$37.34	—	COMMON	78463X772
XMPT	VANECK CEF MUN INCM ETF	38,247	$1.006M	0.0%	$26.01	—	COMMON	92189F460
LNG	CHENIERE ENERGY INC COM NEW	20,692	$1M	0.0%	$60.38	-27.7%	COMMON	16411R208
—	PUTNAM MUN OPPTYS TR	77,654	$992K	0.0%	$12.74	—	COMMON	746922103
CBRL	CRACKER BARREL OLD CTRY	8,928	$990K	0.0%	$111.49	-28.0%	COMMON	22410J106
STE	STERIS PLC ORD	6,448	$989K	0.0%	$112.84	+28.4%	COMMON	G8473T100
HFWA	HERITAGE FINL CORP WASH	49,424	$988K	0.0%	$20.05	-6.0%	COMMON	42722X106
SPMB	SPDR BCLY MTG BKD BD ETF	36,712	$984K	0.0%	$26.75	—	COMMON	78464A383
SEI	SOLARIS OILFIELD INFRSTR INCCO	132,400	$982K	0.0%	$8.12	-36.2%	COMMON	83418M103
BSX	BOSTON SCIENTIFIC CORP	27,760	$974K	0.0%	$31.35	+14.9%	COMMON	101137107
—	INV BULLETSHS 2024 ETF	43,841	$966K	0.0%	$20.24	—	COMMON	46138J841
TDG	TRANSDIGM GROUP INC COM	2,179	$963K	0.0%	$239.56	+31.3%	COMMON	893641100
VTEB	VANGUARD MUN BD FD INC TAX-EXE	17,749	$961K	0.0%	$53.09	—	COMMON	922907746
MDIV	FT M/A DIVRS INCM ETF	69,926	$957K	0.0%	$18.91	—	COMMON	33738R100
OTEX	OPEN TEXT CORP	22,440	$953K	0.0%	$34.18	0.0%	FOREIGN	683715106
GEF	GREIF CORP CLASS A	27,500	$946K	0.0%	$41.60	-34.8%	COMMON	397624107
KEY	KEYCORP	77,540	$945K	0.0%	$12.66	-30.4%	COMMON	493267108
—	INARI MEDICAL INC	19,495	$944K	0.0%	$48.42	—	COMMON	45332Y109
—	INVESCO VK INVT GRD MUNS	77,178	$930K	0.0%	$12.54	—	COMMON	46131M106
IYJ	ISHS U S INDLS ETF	6,157	$929K	0.0%	$149.22	—	COMMON	464287754
—	GUGG STRAT OPPTYS FD SBI	54,964	$929K	0.0%	$16.21	—	COMMON	40167F101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	22,243	$928K	0.0%	$31.35	+14.6%	COMMON	499049104
PTON	PELOTON INTERACTIVE A	15,850	$916K	0.0%	$27.81	+48.8%	COMMON	70614W100
HTGC	HERCULES CAPITAL INC BDC	87,270	$914K	0.0%	$13.26	-23.5%	COMMON	427096508
—	RIVERNTH DBL STRT OP BDC	65,722	$914K	0.0%	$16.71	—	COMMON	76882G107
EQR	EQUITY RESIDENTIAL	15,527	$914K	0.0%	$50.10	-0.8%	COMMON	29476L107
XRAY	DENTSPLY SIRONA INC	20,711	$913K	0.0%	$54.16	-21.9%	COMMON	24906P109
—	ELLSWORTH FUND LTD	79,030	$908K	0.0%	$9.83	—	COMMON	289074106
MTD	METTLER-TOLEDO INTL INC	1,122	$904K	0.0%	$743.93	0.0%	COMMON	592688105
—	CANADIAN PAC RY LTD	3,531	$902K	0.0%	$167.70	—	FOREIGN	13645T100
CASY	CASEYS GEN STORES INC	5,998	$897K	0.0%	$157.47	-7.7%	COMMON	147528103
—	CBRE CLARION REAL EST FD	149,361	$892K	0.0%	$6.95	—	COMMON	12504G100
—	CALAMOS DYNAMIC CONV INC	42,138	$889K	0.0%	$19.37	—	COMMON	12811V105
ISTB	ISHS CORE 1-5 USD BD ETF	17,254	$888K	0.0%	$49.78	—	COMMON	46432F859
—	ALTRA HOLDINGS INC COM	27,727	$883K	0.0%	$30.95	—	COMMON	02208R106
ESS	ESSEX PPTY TR INC	3,845	$881K	0.0%	$180.50	+8.3%	COMMON	297178105
MSA	MSA SAFETY INC	7,689	$880K	0.0%	$79.98	+39.0%	COMMON	553498106
UDR	UDR INC	23,509	$879K	0.0%	$28.24	+7.0%	COMMON	902653104
EFAD	PROSH EAFE DIV GRWRS ETF	23,594	$875K	0.0%	$36.87	—	COMMON	74347B839
SMH	VANECK SEMICONDUCTOR ETF	5,701	$871K	0.0%	$120.30	—	COMMON	92189F676
EDIV	SPDR S P EMRG MKTS ETF	35,190	$870K	0.0%	$30.40	—	COMMON	78463X533
—	DOUBLELINE INCM SLTNS FD	56,359	$866K	0.0%	$15.37	—	COMMON	258622109
GKOS	GLAUKOS CORP	22,341	$858K	0.0%	$34.12	+9.1%	COMMON	377322102
IYH	ISHS US HLTHCR ETF	3,968	$855K	0.0%	$215.47	—	COMMON	464287762
NTR	NUTRIEN LTD	26,536	$852K	0.0%	$39.60	-26.9%	FOREIGN	67077M108
GIGB	GS ACCESS INVT GRD ETF	15,471	$852K	0.0%	$55.07	—	COMMON	381430479
—	MYLAN N V EURO	52,719	$848K	0.0%	$25.67	—	COMMON	N59465109
HOLX	HOLOGIC INC	14,857	$847K	0.0%	$38.52	+27.4%	COMMON	436440101
FXR	FT ETF II INDLS ALPHADEX	22,322	$845K	0.0%	$38.91	—	COMMON	33734X150
BRC	BRADY W H CO	17,978	$842K	0.0%	$21.57	+93.6%	COMMON	104674106
—	PIMCO DYNAMIC CR INCM FD	45,604	$840K	0.0%	$18.95	—	COMMON	72202D106
FDT	FT II DEV MKTS EX US ETF	17,897	$840K	0.0%	$56.16	—	COMMON	33737J174
INKM	SSGA INCOME ALLOC ETF	27,657	$840K	0.0%	$30.90	—	COMMON	78467V202
LVS	LAS VEGAS SANDS CORP	18,339	$835K	0.0%	$50.70	-11.5%	COMMON	517834107
—	NUVEEN CREDIT STRATEGIES INCOM	143,056	$835K	0.0%	$7.72	—	COMMON	67073D102
ONEW	ONEWATER MARINE INC A	34,160	$829K	0.0%	$11.71	+20.7%	COMMON	68280L101
ITA	ISHARES DJ U S AEROSPACE	5,003	$824K	0.0%	$207.59	—	COMMON	464288760
JSMD	JANUS HENDR SML MDCP ETF	17,199	$820K	0.0%	$39.79	—	COMMON	47103U209
—	NEU BERM HIGH YLD STRATS	79,090	$819K	0.0%	$12.12	—	COMMON	64128C106
MASI	MASIMO CORP	3,579	$816K	0.0%	$135.57	+61.9%	COMMON	574795100
—	CORNERSTONE TOTAL RETURN	80,992	$814K	0.0%	$9.75	—	COMMON	21924U300
XPCKX	PIMCO CA MUN INC FD II	92,196	$814K	0.0%	$8.56	—	COMMON	72200M108
—	BERRY PLASTICS GRP INC	18,218	$807K	0.0%	$46.12	—	COMMON	08579W103
—	COHEN STEERS OPPTY FD	75,720	$806K	0.0%	$12.37	—	COMMON	19248P106
BOH	BANK HAWAII CORP COM	13,133	$806K	0.0%	$44.65	+8.9%	COMMON	062540109
SRE	SEMPRA ENERGY	6,869	$805K	0.0%	$47.90	+6.6%	COMMON	816851109
—	SEATTLE GENETICS INC COM	4,731	$804K	0.0%	$62.07	—	COMMON	812578102
—	NUVEEN SHRT DUR CR OPPTY	67,716	$798K	0.0%	$15.30	—	COMMON	67074X107
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,028	$797K	0.0%	$30.45	+8.0%	COMMON	462260100
MNA	INDEXIQ IQ ARB ETF	25,261	$796K	0.0%	$31.34	—	COMMON	45409B800
—	FOUNDATION BLDG MATLS INC	51,000	$796K	0.0%	$15.57	—	COMMON	350392106
ICSH	ISHS LIQUIDITY INCM ETF	15,653	$791K	0.0%	$50.53	—	COMMON	46434V878
WERN	WERNER ENTERPRISES INC	18,000	$784K	0.0%	$41.19	0.0%	COMMON	950755108
YUMC	YUM CHINA HLDGS INC COM	16,227	$780K	0.0%	$42.82	+10.1%	COMMON	98850P109
IYG	ISHS US FINL SVCS ETF	6,522	$779K	0.0%	$118.33	—	COMMON	464287770
BXP	BOSTON PPTYS INC	8,590	$776K	0.0%	$78.05	-12.8%	COMMON	101121101
INVH	INVITATION HOMES INC	28,124	$774K	0.0%	$21.22	0.0%	COMMON	46187W107
NEAR	ISHS US SHRT MTY BD ETF	15,466	$773K	0.0%	$50.11	—	COMMON	46431W507
SEDG	SOLAREDGE TECHS INC	122,181	$773K	0.0%	$102.82	+18.9%	COMMON	83417M104
RWO	SPDR DJ WILSHIRE GLBL RE	19,630	$766K	0.0%	$47.73	—	COMMON	78463X749
NWN	NORTHWEST NAT HLDG CO COM	13,695	$764K	0.0%	$67.11	-9.0%	COMMON	66765N105
—	RIVERNORTH OPPTYS FD INC	51,484	$764K	0.0%	$17.45	—	COMMON	76881Y109
ROBO	EXCH ROBO STOX GLB ETF	17,533	$763K	0.0%	$38.68	—	COMMON	301505707
VMI	VALMONT INDS INC	6,659	$757K	0.0%	$127.65	-13.0%	COMMON	920253101
—	HD SUPPLY HOLDINGS INC	21,794	$755K	0.0%	$35.42	—	COMMON	40416M105
SPYX	SPDR S P 500 FOSSIL ETF	9,868	$753K	0.0%	$63.84	—	COMMON	78468R796
PHR	PHREESIA INC	26,581	$752K	0.0%	$27.35	-4.8%	COMMON	71944F106
RIO	RIO TINTO PLC SPONSORED ADR	13,361	$751K	0.0%	$58.51	—	FOREIGN	767204100
MGM	M G M GRAND INC	44,410	$746K	0.0%	$23.92	-32.6%	COMMON	552953101
PHO	INVESCO WATER RES ETF	20,519	$746K	0.0%	$35.62	—	COMMON	46137V142
SIXG	ETF DEFINACE NEXT ETF	27,318	$745K	0.0%	$25.25	—	COMMON	26922A289
NXDT	NEXPOINT CR STRAT FD NEW	70,728	$744K	0.0%	$10.52	—	COMMON	65340G205
GQRE	FLEXSHS QUAL RL EST ETF	14,464	$743K	0.0%	$60.00	—	COMMON	33939L787
BYND	BEYOND MEAT INC COM	5,545	$743K	0.0%	$97.08	+22.0%	COMMON	08862E109
—	NUVEEN INTERMED DUR MUN	56,104	$741K	0.0%	$13.03	—	COMMON	670671106
HYD	VANCK HI YLD MUN NEW ETF	12,464	$739K	0.0%	$58.61	—	COMMON	92189H409
FTV	FORTIVE CORP COM	10,911	$738K	0.0%	$37.30	+2.1%	COMMON	34959J108
ALLY	ALLY FINANCIAL INC	37,164	$737K	0.0%	$15.48	-8.7%	COMMON	02005N100
—	APTOSE BIOSCIENCES NEW	116,299	$734K	0.0%	$6.31	—	COMMON	03835T200
EFAX	SPDR MSCI EAFE FUEL ETF	11,280	$732K	0.0%	$56.03	—	COMMON	78470E106
SEIC	SEI INVTS CO	13,313	$732K	0.0%	$49.45	-2.2%	COMMON	784117103
—	SHAW COMM INC CL B	44,768	$732K	0.0%	$20.38	—	FOREIGN	82028K200
VOX	VANGRD TELECOMM SVCS ETF	7,863	$731K	0.0%	$82.00	—	COMMON	92204A884
—	CITRIX SYS INC	4,938	$730K	0.0%	$98.14	—	COMMON	177376100
OKE	ONEOK INC NEW	21,989	$730K	0.0%	$38.86	-41.6%	COMMON	682680103
BAND	BANDWIDTH INC COM CL A	5,737	$729K	0.0%	$100.94	0.0%	COMMON	05988J103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	14,806	$728K	0.0%	$32.98	+24.7%	COMMON	744573106
CERS	CERUS CORP	110,187	$727K	0.0%	$5.25	+9.2%	COMMON	157085101
FGM	FT GERMANY ALPHADX ETF	17,844	$723K	0.0%	$41.38	—	COMMON	33737J190
SRPT	SAREPTA THERAPEUTICS INC	4,482	$719K	0.0%	$114.15	+19.2%	COMMON	803607100
IXP	ISHARES GLOBAL COMM SERVICES ETF	11,665	$719K	0.0%	$57.64	—	COMMON	464287275
TXNM	PNM RES INC	18,690	$718K	0.0%	$42.93	-7.0%	COMMON	69349H107
RWR	SPDR DOW JONES REIT ETF	9,187	$716K	0.0%	$92.62	—	COMMON	78464A607
LGND	LIGAND PHARMACEUTICALS	6,377	$713K	0.0%	$72.17	-12.2%	COMMON	53220K504
—	MAXIM INTEGRATED PRODS INC	11,758	$713K	0.0%	$60.64	—	COMMON	57772K101
IDLV	INVESCO EXCHANGE-TRADED FD TR II	25,784	$712K	0.0%	$30.16	—	COMMON	46138E230
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,397	$712K	0.0%	$371.22	+36.6%	COMMON	16119P108
EHC	ENCOMPASS HEALTH CORP COM	11,477	$711K	0.0%	$50.52	0.0%	COMMON	29261A100
APLS	APELLIS PHARMS INC	21,703	$709K	0.0%	$21.13	+51.9%	COMMON	03753U106
IGM	ISHS NA TECH ETF	2,539	$709K	0.0%	$202.35	—	COMMON	464287549
BWA	BORG WARNER AUTOMOTIVE INC	20,039	$707K	0.0%	$30.34	-20.2%	COMMON	099724106
—	BHP BILLITON PLC ADR	16,832	$693K	0.0%	$41.41	—	FOREIGN	05545E209
NTRA	NATERA INC	13,857	$691K	0.0%	$36.69	+9.4%	COMMON	632307104
IRT	INDEPENDENCE REALTY TR	60,000	$689K	0.0%	$11.48	—	COMMON	45378A106
SUI	SUN CMNTYS INC	5,079	$689K	0.0%	$135.66	—	COMMON	866674104
BEN	FRANKLIN RES INC	32,640	$684K	0.0%	$16.92	-15.6%	COMMON	354613101
—	NUVEEN PREFERRED INCOME	80,903	$684K	0.0%	$7.29	—	COMMON	67072C105
ASB	ASSOCIATED BANCORP	49,509	$677K	0.0%	$13.32	-18.7%	COMMON	045487105
—	INV BULLETSHS 2020 ETF	31,784	$676K	0.0%	$21.07	—	COMMON	46138J502
WU	WESTERN UN CO COM	31,247	$675K	0.0%	$21.60	—	COMMON	959802109
QTWO	Q2 HOLDINGS INC	7,815	$670K	0.0%	$61.24	+25.5%	COMMON	74736L109
GEN	NORTONLIFELOCK INC	33,723	$669K	0.0%	$12.48	+44.5%	COMMON	668771108
PINS	PINTEREST INC CL A	30,020	$666K	0.0%	$19.52	0.0%	COMMON	72352L106
CWB	SPDR BAR CAP CONV BD ETF	10,974	$664K	0.0%	$48.33	—	COMMON	78464A359
FSZ	FT SWITZRLD ALPHADX ETF	13,566	$662K	0.0%	$51.40	—	COMMON	33737J232
NYT	NEW YORK TIMES CO CL A	15,662	$658K	0.0%	$31.41	+9.7%	COMMON	650111107
GXC	SPDR S P CHINA ETF	6,252	$656K	0.0%	$91.31	—	COMMON	78463X400
TTC	TORO CO	9,871	$655K	0.0%	$58.65	+12.0%	COMMON	891092108
—	FEDL RLTY INVT TR SBI	7,681	$654K	0.0%	$112.78	—	COMMON	313747206
—	DISCOVERY COMMS NEW A	30,805	$650K	0.0%	$27.11	—	COMMON	25470F104
TT	TRANE TECHNOLOGIES PLC SHS	7,301	$649K	0.0%	$93.73	-13.9%	COMMON	G8994E103
—	CDK GLOBAL INC COM	15,580	$645K	0.0%	$53.34	—	COMMON	12508E101
—	CORESITE REALTY CORP	5,309	$643K	0.0%	$106.10	—	COMMON	21870Q105
HUBB	HUBBELL INC COM	5,116	$642K	0.0%	$108.71	+1.4%	COMMON	443510607
PFFD	GLOBAL X US PFD ETF	27,249	$640K	0.0%	$25.03	—	COMMON	37954Y657
DSGX	DESCARTES SYS GROUP INC	12,070	$639K	0.0%	$42.43	+4.7%	COMMON	249906108
FTA	FT L/C VL OP ALPHADX ETF	13,954	$634K	0.0%	$50.68	—	COMMON	33735J101
VSAT	VIASAT INC	16,491	$633K	0.0%	$64.82	-37.3%	COMMON	92552V100
LYFT	LYFT INC A	19,163	$633K	0.0%	$41.21	-23.3%	COMMON	55087P104
VSS	VANGUARD INTERNATIONAL	6,541	$632K	0.0%	$101.93	—	COMMON	922042718
HYG	ISHARES TR IBOXX CORP BD	7,740	$632K	0.0%	$86.69	—	COMMON	464288513
DSI	ISHRS KLD400 SCL ETF	5,334	$630K	0.0%	$96.39	—	COMMON	464288570
GABC	GERMAN AMERN BANCORP INC COM	20,232	$629K	0.0%	$24.95	-1.6%	COMMON	373865104
DTH	WSDMTR DEFA EQ INCM ETF	18,800	$620K	0.0%	$37.58	—	COMMON	97717W802
BBY	BEST BUY COMPANY INC	7,089	$618K	0.0%	$56.21	+7.3%	COMMON	086516101
—	CORNERSTONE STRATEGIC PAR $0.0	60,488	$618K	0.0%	$11.46	—	COMMON	21924B302
FLRN	SPDR BLOOMBERG INVT ETF	20,156	$614K	0.0%	$30.73	—	COMMON	78468R200
SUB	ISHS S P SHT NTL MUN ETF	5,666	$611K	0.0%	$105.65	—	COMMON	464288158
FBIN	FORTUNE BRANDS HOME SEC INC COM	9,552	$611K	0.0%	$39.82	+7.3%	COMMON	34964C106
FXG	FT CONSMR STAPLES ALPHDX	13,260	$610K	0.0%	$48.59	—	COMMON	33734X119
CHD	CHURCH DWIGHT INC	7,853	$607K	0.0%	$63.31	+7.6%	COMMON	171340102
ONB	OLD NATL BANCORP IND COM	44,133	$607K	0.0%	$15.92	-15.3%	COMMON	680033107
VSDA	VICTORY PORTFOLIOS II VICSHS D	18,181	$602K	0.0%	$33.11	—	COMMON	92647N667
LFUS	LITTELFUSE INC	3,512	$599K	0.0%	$177.52	-14.5%	COMMON	537008104
GIB	CGI INC CL A SUB VTG	9,482	$597K	0.0%	$65.67	-5.6%	FOREIGN	12532H104
YETI	YETI HLDGS INC COM	13,877	$593K	0.0%	$25.98	+15.6%	COMMON	98585X104
STWD	STARWOOD PROPERTY TRUST	39,595	$592K	0.0%	$20.57	—	COMMON	85571B105
FICO	FAIR ISAAC CORP	1,416	$592K	0.0%	$301.39	+21.1%	COMMON	303250104
HAL	HALLIBURTON CO COM	45,516	$591K	0.0%	$33.16	-70.5%	COMMON	406216101
CPT	CAMDEN PPTY TR SH BEN INT	6,473	$590K	0.0%	$72.80	0.0%	COMMON	133131102
AZO	AUTOZONE INC COM	519	$585K	0.0%	$1004.71	+4.9%	COMMON	053332102
PCTY	PAYLOCITY HOLDING CORP	3,979	$581K	0.0%	$116.34	0.0%	COMMON	70438V106
FPI	FARMLAND PARTNERS INC	84,682	$580K	0.0%	$10.77	—	COMMON	31154R109
H	HYATT HOTELS CORP CLASS A	11,487	$578K	0.0%	$74.56	-29.5%	COMMON	448579102
RSPH	INV S P 500 EQUAL HC ETF	2,595	$577K	0.0%	$189.05	—	COMMON	46137V332
CAJPY	CANON INC ADR	28,908	$577K	0.0%	$26.87	—	FOREIGN	138006309
ESTC	ELASTIC N V	6,250	$576K	0.0%	$73.05	0.0%	COMMON	N14506104
FXO	FT ETF II FIN ALPHADEX	22,599	$576K	0.0%	$31.48	—	COMMON	33734X135
FTC	FIRST TR LARGE CAP GROWTH	7,493	$574K	0.0%	$69.57	—	COMMON	33735K108
MAN	MANPOWER INC WIS	8,335	$573K	0.0%	$85.07	-19.8%	COMMON	56418H100
—	NEW YORK CMNTY BANCORP INC	55,971	$571K	0.0%	$12.77	—	COMMON	649445103
—	SO JERSEY IND INC	22,724	$568K	0.0%	$27.78	—	COMMON	838518108
WSBC	WESBANCO INC COM	27,926	$567K	0.0%	$38.34	-42.9%	COMMON	950810101
NEO	NEOGENOMICS INC NEW	18,281	$566K	0.0%	$24.24	+14.3%	COMMON	64049M209
WMG	WARNER MUSIC GRP CORP A	19,193	$566K	0.0%	$27.74	0.0%	COMMON	934550203
—	ROYCE VALUE TR INC COM	45,119	$565K	0.0%	$14.40	—	COMMON	780910105
OMF	ONEMAIN HLDGS INC	22,840	$560K	0.0%	$35.26	-35.4%	COMMON	68268W103
—	EV SR INCM TR	104,240	$556K	0.0%	$5.61	—	COMMON	27826S103
—	STAMPS.COM INC NEW	3,004	$552K	0.0%	$183.75	—	COMMON	852857200
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	9,348	$549K	0.0%	$71.26	—	COMMON	78468R770
LPX	LOUISIANA PACIFIC CORP	21,345	$548K	0.0%	$25.99	-18.6%	COMMON	546347105
—	ANTARES PHARMA INC	198,801	$547K	0.0%	$2.18	—	COMMON	036642106
VOOV	VNGRD S P 500 VAL ETF	5,178	$541K	0.0%	$111.02	—	COMMON	921932703
RJF	RAYMOND JAMES FINL INC	7,836	$540K	0.0%	$50.19	-17.6%	COMMON	754730109
TWST	TWIST BIOSCIENCE CORP	11,881	$538K	0.0%	$35.88	0.0%	COMMON	90184D100
IRTC	IRHYTHM TECHNOLOGIES INC	4,635	$537K	0.0%	$110.25	0.0%	COMMON	450056106
GHC	GRAHAM HLDGS COMPANY	1,556	$533K	0.0%	$558.00	-40.6%	COMMON	384637104
KWEB	KRANESHS CSI CHINA ETF	8,579	$531K	0.0%	$37.93	—	COMMON	500767306
FFBC	FIRST FINL BANCORP	38,042	$528K	0.0%	$18.14	-40.2%	COMMON	320209109
—	NUVEEN CALIF MUN ADV FD	36,867	$526K	0.0%	$14.41	—	COMMON	67066Y105
RSPD	INV S P 500 CONSUMER ETF	5,899	$524K	0.0%	$88.83	—	COMMON	46137V381
FNY	FT ALPHADEX GRWTH ETF	10,888	$520K	0.0%	$36.96	—	COMMON	33737M102
—	NEW RELIC INC	7,551	$520K	0.0%	$96.30	—	COMMON	64829B100
—	SPIRIT AEROSYSTEMS HOLDINGS IN	21,694	$519K	0.0%	$23.92	—	COMMON	848574109
—	MIMECAST LTD	12,405	$517K	0.0%	$35.41	—	FOREIGN	G14838109
PSCH	INV S P SMCP HLTHCRE ETF	4,215	$510K	0.0%	$118.18	—	COMMON	46138E149
XJEQX	ABERDEEN JAPAN EQ INC	65,618	$509K	0.0%	$7.03	—	COMMON	00306J109
ELS	EQUITY LIFESTYLE PROPERTIES IN	8,099	$506K	0.0%	$62.48	—	COMMON	29472R108
VNLA	JANUS SHRT DUR INC ETF	10,055	$505K	0.0%	$49.90	—	COMMON	47103U886
TER	TERADYNE INC	5,924	$501K	0.0%	$65.50	0.0%	COMMON	880770102
NI	NISOURCE INC	21,967	$500K	0.0%	$18.76	+6.3%	COMMON	65473P105
ROKU	ROKU INC CL A	4,279	$499K	0.0%	$114.37	0.0%	COMMON	77543R102
DRI	DARDEN RESTAURANTS INC	6,543	$496K	0.0%	$92.31	-34.6%	COMMON	237194105
—	CIMAREX ENERGY CO COM	18,030	$495K	0.0%	$85.30	—	COMMON	171798101
LEG	LEGGETT PLATT INC	14,074	$494K	0.0%	$41.89	-26.0%	COMMON	524660107
—	HORIZON THERAPEUTICS	8,830	$491K	0.0%	$55.61	—	COMMON	G46188101
WPP	WPP PLC NEW ADR	12,505	$489K	0.0%	$57.29	—	FOREIGN	92937A102
AGM	FEDERAL AGRIC MTG CORP CL C	7,646	$489K	0.0%	$57.68	-11.2%	COMMON	313148306
HAS	HASBRO INC	6,489	$486K	0.0%	$67.87	-14.4%	COMMON	418056107
PII	POLARIS INDS INC	5,240	$485K	0.0%	$86.33	-11.7%	COMMON	731068102
—	HILLENBRAND INC COM	17,754	$480K	0.0%	$39.20	—	COMMON	431571108
—	VIACOMCBS INC B	20,498	$478K	0.0%	$29.93	—	COMMON	92556H206
STT	STATE STREET CORPORATION	7,534	$478K	0.0%	$65.91	-23.8%	COMMON	857477103
HPQ	HP INC	27,106	$473K	0.0%	$17.31	-24.4%	COMMON	40434L105
GOOD	GLADSTONE COML CORP	25,010	$469K	0.0%	$21.28	—	COMMON	376536108
DVYE	ISHS EMRG MKTS DIV ETF	14,908	$467K	0.0%	$36.15	—	COMMON	464286319
PTH	INV DWA HLTHCARE ETF	3,812	$466K	0.0%	$122.25	—	COMMON	46137V852
—	CORE LABORATORIES N V COM	22,911	$466K	0.0%	$102.38	—	COMMON	N22717107
—	JAPAN SMLLR CAPTLZTN FD	59,416	$465K	0.0%	$8.40	—	COMMON	47109U104
CALY	CALLAWAY GOLF CO	26,551	$465K	0.0%	$16.47	-15.7%	COMMON	131193104
FE	FIRSTENERGY CORP	11,894	$461K	0.0%	$27.16	+20.0%	COMMON	337932107
INSP	INSPIRE MED SYS INC COM	5,280	$459K	0.0%	$76.87	0.0%	COMMON	457730109
FEMB	FT EMRG MKT LOC CURR ETF	13,240	$458K	0.0%	$33.93	—	COMMON	33739P202
REXR	REXFORD INDL REALTY INC	10,997	$456K	0.0%	$41.47	—	COMMON	76169C100
—	FIRST TRUST HIGH INCOME	34,212	$454K	0.0%	$14.66	—	COMMON	33738E109
—	HEALTHCARE TR AMER A NEW	17,107	$454K	0.0%	$26.54	—	COMMON	42225P501
—	THOMSON REUTERS CORP NEW	6,648	$452K	0.0%	$67.99	—	COMMON	884903709
—	CLOUGH GLOBAL ALLOCATION	52,374	$450K	0.0%	$12.12	—	COMMON	18913Y103
VXUS	VNGRD TOTAL INTL STK ETF	9,087	$447K	0.0%	$50.24	—	COMMON	921909768
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	16,004	$441K	0.0%	$30.76	—	COMMON	808524748
—	SINCLAIR BROADCAST GROUP INC C	23,847	$440K	0.0%	$25.71	—	COMMON	829226109
RPG	INVESCO S P 500 GRW ETF	3,397	$440K	0.0%	$118.12	—	COMMON	46137V266
CDL	VICTORYSHS US LGCP ETF	11,002	$435K	0.0%	$43.50	—	COMMON	92647N865
—	TEMPLTN EMERG MKT INC FD	55,458	$435K	0.0%	$9.96	—	COMMON	880192109
RCL	ROYAL CARIBBEAN CRUISES	8,648	$435K	0.0%	$114.85	-61.3%	FOREIGN	V7780T103
BGS	B G FOODS INC NEW	17,729	$432K	0.0%	$14.00	-6.4%	COMMON	05508R106
RSPT	INV S P 500 EQ WEIGH ETF	2,164	$431K	0.0%	$158.75	—	COMMON	46137V282
FIVN	FIVE9 INC	3,881	$430K	0.0%	$97.33	0.0%	COMMON	338307101
BMI	BADGER METER INC	6,833	$430K	0.0%	$56.81	0.0%	COMMON	056525108
AEE	AMEREN CORP	6,062	$427K	0.0%	$59.47	+3.4%	COMMON	023608102
BANR	BANNER CORP NEW	11,237	$427K	0.0%	$29.17	0.0%	COMMON	06652V208
CHCO	CITY HOLDING CO COM	6,531	$426K	0.0%	$62.94	-15.2%	COMMON	177835105
—	GP STRATEGIES CORP	49,694	$426K	0.0%	$8.57	—	COMMON	36225V104
ASH	ASHLAND GLOBAL HLDGS INC	6,139	$424K	0.0%	$68.84	-18.4%	COMMON	044186104
AVB	AVALONBAY COMMNTYS INC	2,730	$422K	0.0%	$129.64	0.0%	COMMON	053484101
MKC/V	MC CORMICK COMPANY	2,363	$420K	0.0%	$44.52	+65.3%	COMMON	579780107
—	EV MUN BD FD	32,888	$418K	0.0%	$12.67	—	COMMON	27827X101
UPLD	UPLAND SOFTWARE INC	11,978	$416K	0.0%	$40.44	-22.9%	COMMON	91544A109
CGNX	COGNEX CORP	6,972	$416K	0.0%	$46.39	+10.3%	COMMON	192422103
CWT	CALIFORNIA WTR SVC GROUP	8,717	$416K	0.0%	$43.36	-3.4%	COMMON	130788102
ACGL	ARCH CAPITAL GROUP LTD	14,338	$411K	0.0%	$24.76	+6.1%	FOREIGN	G0450A105
NGG	NATIONAL GRID PLC ADR 2017	6,767	$411K	0.0%	$54.43	—	COMMON	636274409
QRVO	QORVO INC	3,720	$411K	0.0%	$99.10	0.0%	COMMON	74736K101
BNS	BANK N S HALIFAX	9,949	$410K	0.0%	$34.43	-14.4%	FOREIGN	064149107
ON	ON SEMICONDUCTOR CORP	20,622	$409K	0.0%	$21.00	-22.4%	COMMON	682189105
KTOS	KRATOS DEFENSE SECURITY	26,156	$409K	0.0%	$17.19	-6.9%	COMMON	50077B207
SNAP	SNAP INC CL A	17,368	$408K	0.0%	$11.80	+50.7%	COMMON	83304A106
CDNS	CADENCE DESIGN SYS INC	4,222	$405K	0.0%	$69.37	+20.7%	COMMON	127387108
SFL	SFL CORPORATION LTD SHS	43,373	$403K	0.0%	$13.59	-26.5%	FOREIGN	G7738W106
WEN	WENDYS COMPANY	18,518	$403K	0.0%	$18.85	+5.5%	COMMON	95058W100
PROV	PROVIDENT FINL HLDGS INC	30,000	$402K	0.0%	$18.48	-29.4%	COMMON	743868101
—	WF INCM OPP	57,167	$401K	0.0%	$8.39	—	COMMON	94987B105
AMH	AMERICAN HOMES 4 RENT A	14,909	$401K	0.0%	$26.90	—	COMMON	02665T306
—	WNS HOLDINGS LTD SPON ADR	7,275	$400K	0.0%	$56.72	—	COMMON	92932M101
MBWM	MERCANTILE BK CORP	17,715	$400K	0.0%	$26.29	-32.4%	COMMON	587376104
COLB	COLUMBIA BKG SYS INC COM	14,116	$400K	0.0%	$22.56	-14.2%	COMMON	197236102
GLPG	GALAPAGOS NV ADR	2,025	$400K	0.0%	$128.33	—	FOREIGN	36315X101
—	DSP GRP INC	25,000	$397K	0.0%	$15.88	—	COMMON	23332B106
PSK	SPDR WELLS FARGO PFD ETF	9,462	$396K	0.0%	$41.85	—	COMMON	78464A292
CTBI	COMMUNITY TR BANCORP INC	11,949	$392K	0.0%	$31.67	-19.4%	COMMON	204149108
MTZ	MASTEC INC	8,710	$391K	0.0%	$48.18	-21.3%	COMMON	576323109
—	ALEXION PHARMACEUTICALS INC	3,466	$389K	0.0%	$128.47	—	COMMON	015351109
—	BARNES GROUP INC	9,818	$388K	0.0%	$52.57	—	COMMON	067806109
PHM	PULTE CORP	11,334	$386K	0.0%	$29.09	-2.5%	COMMON	745867101
—	REVANCE THERAPEUTICS INC	15,741	$384K	0.0%	$24.39	—	COMMON	761330109
KSS	KOHLS CORP	18,436	$383K	0.0%	$55.37	-65.2%	COMMON	500255104
ILMN	ILLUMINA INC	5,843	$383K	0.0%	$206.89	+55.5%	COMMON	452327109
LKQ	LKQ CORP	14,578	$382K	0.0%	$27.33	-19.2%	COMMON	501889208
IAGG	ISHARES TR CORE INTL AGGR	6,863	$382K	0.0%	$54.93	—	COMMON	46435G672
MCY	MERCURY GEN CORP NEW	9,350	$381K	0.0%	$45.35	-11.5%	COMMON	589400100
SFIX	STITCH FIX INC A	15,200	$379K	0.0%	$19.74	0.0%	COMMON	860897107
STAA	STAAR SURGICAL CO COM PAR $0.0	6,141	$378K	0.0%	$40.85	0.0%	COMMON	852312305
—	WESTERN HIGH INCME FD II	60,579	$376K	0.0%	$6.56	—	COMMON	95766J102
DELL	DELL TECHNOLOGIES INC CL C	6,824	$375K	0.0%	$24.16	-14.8%	COMMON	24703L202
APPF	APPFOLIO INC A	2,286	$372K	0.0%	$130.93	0.0%	COMMON	03783C100
JNK	SPDR BLOOMBERG BRCLY ETF	3,671	$371K	0.0%	$108.95	—	COMMON	78468R622
SPAB	SPDR BARCLY AGGREGATE BD	11,945	$369K	0.0%	$30.89	—	COMMON	78464A649
LGIH	LGI HOMES INC	4,191	$369K	0.0%	$70.09	0.0%	COMMON	50187T106
—	LIMELIGHT NETWORKS INC	50,000	$368K	0.0%	$7.36	—	COMMON	53261M104
NSA	NATIONAL STORAGE AFFILIATES	12,811	$367K	0.0%	$31.90	—	COMMON	637870106
Z	ZILLOW GROUP INC CL C	6,348	$366K	0.0%	$37.89	+31.0%	COMMON	98954M200
—	GUGGENHEIM ENHANCED EQTY	67,404	$366K	0.0%	$8.15	—	COMMON	40167B100
M	MACY'S INC	53,091	$365K	0.0%	$6.16	0.0%	COMMON	55616P104
—	SHOCKWAVE MEDICAL INC	7,711	$365K	0.0%	$47.33	—	COMMON	82489T104
CCL	CARNIVAL PAIRED CERTIFICATES	22,119	$363K	0.0%	$44.82	-66.6%	FOREIGN	143658300
TAL	TAL ED GROUP	539,725	$362K	0.0%	$32.61	—	FOREIGN	874080104
CUBE	CUBESMART	13,426	$362K	0.0%	$26.96	—	COMMON	229663109
—	INVESTORS RL EST TR NEW	5,078	$358K	0.0%	$72.38	—	COMMON	461730509
—	REAVES UTILITY INCOME FD	11,857	$358K	0.0%	$30.12	—	COMMON	756158101
VGIT	VANGUARD INTERMEDIATE TERM ETF	5,057	$357K	0.0%	$66.14	—	COMMON	92206C706
—	AMERICAN CAMPUS CMNTYS	10,135	$354K	0.0%	$46.60	—	COMMON	024835100
ELME	WASHINGTON REAL ESTATE INV'T T	15,936	$354K	0.0%	$27.20	—	COMMON	939653101
SNDR	SCHNEIDER NATL INC WI B	14,358	$354K	0.0%	$22.15	-0.7%	COMMON	80689H102
—	TD AMERITRADE HOLDING CORP	9,706	$353K	0.0%	$48.82	—	COMMON	87236Y108
HYHG	PROSHS HI YLD TREAS ETF	6,067	$353K	0.0%	$68.22	—	COMMON	74348A541
—	SIX FLAGS ENTMT CORP NEW	18,400	$353K	0.0%	$56.92	—	COMMON	83001A102
TU	TELUS CORP	21,002	$352K	0.0%	$18.23	-8.7%	FOREIGN	87971M103
—	FIRST FINANCIAL NORTHWEST INC	36,272	$351K	0.0%	$12.68	—	COMMON	32022K102
BTI	BRITISH AMERN TOB PLC ADR SPON	9,005	$350K	0.0%	$35.89	—	FOREIGN	110448107
KBH	KB HOME	11,372	$349K	0.0%	$23.27	+8.1%	COMMON	48666K109
VVV	VALVOLINE INC	18,010	$348K	0.0%	$18.47	-8.1%	COMMON	92047W101
KNSL	KINSALE CAP GROUP INC	2,218	$344K	0.0%	$76.20	+73.0%	COMMON	49714P108
WOOD	ISHS GLB TIMBER ETF	6,195	$344K	0.0%	$56.49	—	COMMON	464288174
AAP	ADVANCED AUTO PTS INC COM	2,413	$344K	0.0%	$136.73	-17.8%	COMMON	00751Y106
HEFA	ISHR HDGD MSCI EAFE ETF	12,438	$343K	0.0%	$30.03	—	COMMON	46434V803
DOL	WSDMTR INTL LRGCP DIV FD	8,411	$343K	0.0%	$46.96	—	COMMON	97717W794
GDDY	GODADDY INC CL A	4,670	$342K	0.0%	$68.39	+5.0%	COMMON	380237107
FCVT	FT SSI STRAT CV SECS ETF	9,631	$342K	0.0%	$30.78	—	COMMON	33739Q507
MMS	MAXIMUS INC	4,847	$341K	0.0%	$67.24	0.0%	COMMON	577933104
—	BLKRCK MULTI SECTOR INCM	23,610	$340K	0.0%	$12.08	—	COMMON	09258A107
IMTB	ISHS CORE 5-10YR USD ETF	6,489	$339K	0.0%	$50.77	—	COMMON	46435G417
EXR	EXTRA SPACE STORAGE INC	3,654	$338K	0.0%	$74.95	0.0%	COMMON	30225T102
SPLB	SPDR LEHMAN LT BD FD ETF	10,671	$338K	0.0%	$31.67	—	COMMON	78464A367
ALRM	ALARM COM HOLDINGS INC	5,189	$336K	0.0%	$43.58	+15.5%	COMMON	011642105
VAC	MARRIOT VACATIONS	4,084	$336K	0.0%	$92.11	-11.6%	COMMON	57164Y107
SPHB	INV EXCHG S P 500 HI ETF	8,382	$335K	0.0%	$39.97	—	COMMON	46138E370
—	FIRSTCASH INC	4,947	$334K	0.0%	$88.85	—	COMMON	33767D105
UTI	UNIVERSAL TECH INST INC	47,700	$332K	0.0%	$6.56	0.0%	COMMON	913915104
LNC	LINCOLN NATL CORP IN	9,011	$332K	0.0%	$48.75	-45.4%	COMMON	534187109
—	IAC/INTERACTIVECRP $.001	1,020	$330K	0.0%	$323.53	—	COMMON	44919P508
—	LIVEPERSON INC	7,963	$330K	0.0%	$41.44	—	COMMON	538146101
CF	CF INDUSTRIES HOLDINGS INCORPO	11,672	$329K	0.0%	$24.90	0.0%	COMMON	125269100
IGPT	INV DYN SOFTWARE ETF	2,849	$327K	0.0%	$114.78	—	COMMON	46137V639
—	MATCH GROUP INC	3,024	$324K	0.0%	$107.14	—	COMMON	57665R106
FCNCA	FIRST CTZNS BANCSHARES INC NCL	800	$324K	0.0%	$445.22	-19.2%	COMMON	31946M103
PLAY	DAVE BUSTERS ENTMNT	24,195	$323K	0.0%	$43.70	-69.5%	COMMON	238337109
—	DUKE RLTY INVTS INC	9,075	$321K	0.0%	$35.37	—	COMMON	264411505
HALO	HALOZYME THERAPEUTICS	11,948	$320K	0.0%	$22.56	0.0%	COMMON	40637H109
IQDF	FLEXSH INTL QUAL DIV ETF	15,920	$320K	0.0%	$22.59	—	COMMON	33939L837
CMA	COMERICA	8,393	$320K	0.0%	$48.71	-45.6%	COMMON	200340107
—	BRISTOL MYERS SQUIBB CO CONTNG	89,191	$319K	0.0%	$3.01	—	WARRANT	110122157
FRPT	FRESHPET INC	3,801	$318K	0.0%	$53.99	+39.4%	COMMON	358039105
—	PIONEER NAT RES CO	3,256	$318K	0.0%	$118.11	—	COMMON	723787107
DDOG	DATADOG INC A	3,643	$317K	0.0%	$60.88	0.0%	COMMON	23804L103
STAG	STAG INDUSTRIAL INC	10,814	$317K	0.0%	$29.31	—	COMMON	85254J102
—	ISHS IBDS DEC 22 MUN ETF	12,001	$317K	0.0%	$25.45	—	COMMON	46435G755
ALC	ALCON INC ORD SHS	5,496	$315K	0.0%	$55.82	0.0%	COMMON	H01301128
SNX	SYNNEX CORP	2,628	$315K	0.0%	$46.02	-4.9%	COMMON	87162W100
DTD	WSDMTR TTL DIV ETF	3,490	$314K	0.0%	$95.56	—	COMMON	97717W109
EPR	EPR PROPERTIES	9,492	$314K	0.0%	$55.99	—	COMMON	26884U109
IGV	ISHS NA TECH SOFTWAR ETF	1,105	$314K	0.0%	$218.00	—	COMMON	464287515
OSK	OSHKOSH TRUCK CORP CLASS B	4,385	$314K	0.0%	$66.26	-6.3%	COMMON	688239201
WK	WORKIVA INC CL A	5,839	$312K	0.0%	$40.98	0.0%	COMMON	98139A105
—	WRLD SPDR GOLD MINI ETF	17,457	$310K	0.0%	$17.76	—	COMMON	98149E204
KKR	KKR COMPANY INC CL A	9,932	$307K	0.0%	$22.27	+14.3%	COMMON	48251W104
IHF	ISHARES DJ U S HC PROVID	1,579	$305K	0.0%	$174.84	—	COMMON	464288828
TFX	TELEFLEX INC COM	835	$304K	0.0%	$297.97	+12.0%	COMMON	879369106
MKL	MARKEL CORP	328	$303K	0.0%	$1001.06	-9.2%	COMMON	570535104
XPH	SPDR S P PHARMACEUTICALS	7,021	$302K	0.0%	$70.93	—	COMMON	78464A722
RNG	RINGCENTRAL INC CL A	1,058	$302K	0.0%	$132.75	+90.5%	COMMON	76680R206
—	ABERDEEN GLBL INCOME FD	48,304	$299K	0.0%	$8.41	—	COMMON	003013109
KIDS	ORTHOPEDIATRICS CORP	6,834	$299K	0.0%	$40.44	+11.2%	COMMON	68752L100
BAH	BOOZ ALLEN HAMILTON CL A	3,838	$299K	0.0%	$56.12	+21.0%	COMMON	099502106
CRBN	ISHS MSCI ACWI LOW ETF	2,466	$298K	0.0%	$129.43	—	COMMON	46434V464
—	TWITTER INC	9,854	$294K	0.0%	$33.38	—	COMMON	90184L102
—	PING IDENTITY HLDG CORP COM	9,116	$293K	0.0%	$32.14	—	COMMON	72341T103
BMRN	BIOMARIN PHARMACEUTICAL INC CO	2,367	$292K	0.0%	$91.10	+9.1%	COMMON	09061G101
FND	FLOOR DECOR HLDGS A	5,044	$291K	0.0%	$45.61	0.0%	COMMON	339750101
—	PARATEK PHARM INC	55,305	$289K	0.0%	$8.17	—	COMMON	699374302
SPT	SPROUT SOCIAL INC COM CL A	10,690	$289K	0.0%	$21.93	0.0%	COMMON	85209W109
—	NUVEEN MUN HI INC OPP FD	21,859	$288K	0.0%	$13.99	—	COMMON	670682103
R	RYDER SYS INC	7,657	$287K	0.0%	$83.18	-60.1%	COMMON	783549108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	4,750	$286K	0.0%	$60.21	—	COMMON	808524870
BHP	BHP LTD	5,734	$285K	0.0%	$49.70	—	FOREIGN	088606108
PHG	KONINKLIJKE PHILIPS ELECTRS SP	6,073	$285K	0.0%	$36.59	—	FOREIGN	500472303
—	AVANGRID INC COM	6,770	$284K	0.0%	$50.17	—	COMMON	05351W103
IDCC	INTERDIGITAL INC	5,000	$283K	0.0%	$53.16	0.0%	COMMON	45867G101
SFM	SPROUTS FARMERS MARKET	11,063	$283K	0.0%	$22.89	0.0%	COMMON	85208M102
ARKW	ARK WEB X.0 ETF	3,335	$283K	0.0%	$84.86	—	COMMON	00214Q401
MTG	M G I C INVT CORP WIS	34,530	$283K	0.0%	$11.35	-34.1%	COMMON	552848103
ACWI	ISHARES MSCI ACWI INDX	3,802	$280K	0.0%	$73.65	—	COMMON	464288257
—	SILK ROAD MEDICAL INC	6,636	$278K	0.0%	$41.89	—	COMMON	82710M100
RPD	RAPID7 INC	5,421	$277K	0.0%	$46.56	0.0%	COMMON	753422104
—	NIELSEN HOLDINGS PLC	18,624	$277K	0.0%	$38.50	—	FOREIGN	G6518L108
OGE	OGE ENERGY CORP COM	9,140	$277K	0.0%	$42.41	-27.1%	COMMON	670837103
RBCAA	REPUBLIC BANCORP KY CL A	8,434	$276K	0.0%	$47.10	-32.9%	COMMON	760281204
AES	AES CORP	19,078	$276K	0.0%	$10.53	+1.7%	COMMON	00130H105
DLS	WSDMT INTL SMLCAP DIV FD	4,964	$276K	0.0%	$63.87	—	COMMON	97717W760
WDFC	WD 40 COMPANY	1,386	$275K	0.0%	$148.17	+12.0%	COMMON	929236107
—	NUVEEN MTG OPPTY TRM ETF	14,015	$274K	0.0%	$16.66	—	COMMON	670735109
IRM	IRON MOUNTAIN INC NEW	10,451	$273K	0.0%	$22.98	-16.1%	COMMON	46284V101
VMC	VULCAN MATERIALS CO	2,349	$272K	0.0%	$118.50	-11.8%	COMMON	929160109
BKH	BLACK HILLS CORP	4,790	$271K	0.0%	$59.03	-18.8%	COMMON	092113109
—	CRANE CO	4,533	$270K	0.0%	$83.41	—	COMMON	224399105
MCHB	HOMESTREET INC	10,920	$269K	0.0%	$23.88	-2.7%	COMMON	43785V102
RACE	FERRARI NV NEW	1,564	$267K	0.0%	$144.95	+11.2%	FOREIGN	N3167Y103
CM	CANADIAN IMPERIAL BANK	3,978	$266K	0.0%	$25.58	-5.7%	FOREIGN	136069101
CHWY	CHEWY INC	5,924	$265K	0.0%	$43.62	0.0%	COMMON	16679L109
DOX	AMDOCS LTD ORD	4,358	$265K	0.0%	$54.82	0.0%	FOREIGN	G02602103
—	ISHS IBONDS DEC 2020 ETF	10,455	$265K	0.0%	$25.09	—	COMMON	46434VAQ3
ORANY	ORANGE SPON ADR	22,069	$263K	0.0%	$17.28	—	FOREIGN	684060106
XNTK	SPDR MRGN STNLY TECH ETF	2,651	$263K	0.0%	$72.98	—	COMMON	78464A102
POR	PORTLAND GEN ELEC CO	6,257	$262K	0.0%	$28.22	+28.2%	COMMON	736508847
SMTC	SEMTECH CORP	5,000	$261K	0.0%	$46.80	0.0%	COMMON	816850101
TDIV	FT VI NASDAQ TECH DV ETF	6,200	$259K	0.0%	$39.01	—	COMMON	33738R118
FR	FIRST INDUSTRIAL RLTY TR	6,733	$259K	0.0%	$38.47	—	COMMON	32054K103
CWCO	CONSOLIDATED WATER CO INC ORD	17,857	$258K	0.0%	$14.44	-10.2%	COMMON	G23773107
SCI	SERVICE CORP INTL	6,641	$258K	0.0%	$36.17	+6.2%	COMMON	817565104
NRG	NRG ENERGY INC COM NEW	7,890	$257K	0.0%	$28.87	-3.5%	COMMON	629377508
—	INTRA CELLULAR THERAPIES	10,000	$257K	0.0%	$25.70	—	COMMON	46116X101
BBBY	OVERSTOCK COM INC DEL	9,000	$256K	0.0%	$16.33	0.0%	COMMON	690370101
NVCR	NOVOCURE LTD	4,316	$256K	0.0%	$78.28	-16.0%	COMMON	G6674U108
ACA	ARCOSA INC	6,042	$255K	0.0%	$33.42	+13.1%	COMMON	039653100
CDNA	CAREDX INC	7,188	$255K	0.0%	$28.46	0.0%	COMMON	14167L103
KRC	KILROY RLTY CORP	4,302	$253K	0.0%	$58.81	—	COMMON	49427F108
—	KARYOPHARM THERAPEUTICS	13,379	$253K	0.0%	$19.13	—	COMMON	48576U106
—	CHANGE HEALTHCARE INC	22,494	$252K	0.0%	$11.77	—	COMMON	15912K100
MUNI	PIMCO ETF TR INTER ETF	4,520	$251K	0.0%	$52.91	—	COMMON	72201R866
EEMX	SPDR MSCI EMR MKTS ETF	4,200	$251K	0.0%	$50.95	—	COMMON	78470E205
—	SIRIUS XM HLDGS INC	42,824	$251K	0.0%	$4.69	—	COMMON	82968B103
SPHQ	INV EXCHG S P 500 ETF	7,038	$249K	0.0%	$33.13	—	COMMON	46137V241
—	PROSHS SHORT S P NEW ETF	11,081	$248K	0.0%	$27.66	—	COMMON	74347B425
CBRE	CBRE GROUP INC CL A	5,498	$248K	0.0%	$43.13	0.0%	COMMON	12504L109
AAXJ	ISHS AC ASIA EX JPN ETF	3,561	$246K	0.0%	$64.55	—	COMMON	464288182
IONS	IONIS PHARMACEUTICALS	4,175	$246K	0.0%	$67.11	-17.1%	COMMON	462222100
—	EV RISK MNGD DIVRS EQ	25,623	$245K	0.0%	$9.32	—	COMMON	27829G106
LITE	LUMENTUM HLDGS INC	3,002	$244K	0.0%	$65.46	+16.4%	COMMON	55024U109
SAIA	SAIA INC	2,191	$244K	0.0%	$95.84	0.0%	COMMON	78709Y105
—	SOLENO THERAPEUTICS NEW	109,300	$243K	0.0%	$2.22	—	COMMON	834203200
ACLS	AXCELIS TECHS INC NEW	8,706	$243K	0.0%	$17.86	+36.5%	COMMON	054540208
AIG	AMERICAN INTERNATIONAL GROUP I	7,792	$243K	0.0%	$45.95	-46.9%	COMMON	026874784
LBRDK	LIBERTY BROADBAND CORP C	1,950	$242K	0.0%	$92.80	+26.6%	COMMON	530307305
QLYS	QUALYS INC	2,322	$242K	0.0%	$104.77	0.0%	COMMON	74758T303
LIVN	LIVANOVA PLC	5,000	$241K	0.0%	$50.11	0.0%	COMMON	G5509L101
VRAYQ	VIEWRAY INC	106,659	$239K	0.0%	$2.13	0.0%	COMMON	92672L107
—	EVERBRIDGE INC COM	1,717	$238K	0.0%	$138.61	—	COMMON	29978A104
—	PIXELWORKS INC	72,081	$233K	0.0%	$3.10	—	COMMON	72581M305
VNQI	VANGUARD US REAL EST ETF	5,000	$233K	0.0%	$42.91	—	COMMON	922042676
TD	TORONTO DOMINION BK NEW	5,170	$231K	0.0%	$55.78	-23.7%	FOREIGN	891160509
PH	PARKER HANNIFIN CORP	1,254	$230K	0.0%	$152.63	-2.1%	COMMON	701094104
SDGR	SCHRODINGER INC	2,500	$229K	0.0%	$58.21	0.0%	COMMON	80810D103
CBU	COMMUNITY BK SYS INC	4,000	$228K	0.0%	$51.28	-3.5%	COMMON	203607106
—	ISHS IBDS DEC 21 MUN ETF	8,763	$227K	0.0%	$25.51	—	COMMON	46435G789
FMC	FMC CORP	2,268	$226K	0.0%	$77.89	0.0%	COMMON	302491303
VT	VANGRD TTL WORLD STK ETF	3,010	$225K	0.0%	$74.75	—	COMMON	922042742
RF	REGIONS FINANCIAL CORP	20,119	$224K	0.0%	$10.78	-21.6%	COMMON	7591EP100
DFE	WSDMTRE EURO SMALLCP ETF	4,530	$224K	0.0%	$60.13	—	COMMON	97717W869
SOXX	ISHS PHLX SEMICNDCTR ETF	820	$222K	0.0%	$203.38	—	COMMON	464287523
RNR	RENAISSANCERE HOLDINGS LTD ORD	1,285	$220K	0.0%	$104.27	+57.4%	FOREIGN	G7496G103
—	ENVESTNET INC	2,991	$220K	0.0%	$73.55	—	COMMON	29404K106
DBC	INV DB CMDTY IDX ETF	17,822	$219K	0.0%	$16.91	—	COMMON	46138B103
XXHYBXX	NEW AM HIGH INCME FD NEW	28,000	$218K	0.0%	$7.79	—	COMMON	641876800
EGHT	8X8 INC NEW	13,639	$218K	0.0%	$15.89	0.0%	COMMON	282914100
—	ISHSBD DEC 2022 TERM ETF	8,498	$218K	0.0%	$25.11	—	COMMON	46434VBA7
PEY	INV H/Y EQ DIV ACH ETF	14,941	$216K	0.0%	$17.81	—	COMMON	46137V563
—	CHIMERA INVT CORP NEW	22,365	$215K	0.0%	$9.61	—	COMMON	16934Q208
CSL	CARLISLE COS INC	1,796	$215K	0.0%	$92.65	+21.3%	COMMON	142339100
SU	SUNCOR ENERGY INC	12,711	$214K	0.0%	$13.72	0.0%	FOREIGN	867224107
NULV	NUVEEN ESG LGCP VAL ETF	7,655	$214K	0.0%	$27.96	—	COMMON	67092P300
CSGS	CSG SYS INTL INC	5,125	$212K	0.0%	$39.83	+1.9%	COMMON	126349109
FOX	FOX CORP CL B COM	7,896	$212K	0.0%	$24.58	0.0%	COMMON	35137L204
RODM	LATTICE HRTFRD MULTI ETF	8,620	$212K	0.0%	$24.59	—	COMMON	518416102
OGS	ONE GAS INC	2,734	$211K	0.0%	$73.13	+10.5%	COMMON	68235P108
PBE	INV DYN BIO GENOME ETF	3,613	$211K	0.0%	$58.40	—	COMMON	46137V787
—	DOUBLELINE OPPORTUNISTIC	11,102	$210K	0.0%	$18.92	—	COMMON	258623107
ZG	ZILLOW GROUP INC CL A	3,641	$209K	0.0%	$49.28	0.0%	COMMON	98954M101
ILCB	ISHARES LRG CORE INDX FD	1,200	$209K	0.0%	$174.17	—	COMMON	464287127
JBGS	JBG SMITH PROPERTIES	7,080	$209K	0.0%	$29.52	—	COMMON	46590V100
EQAL	INV RUSS 1000 ETF	6,762	$208K	0.0%	$30.76	—	COMMON	46138E420
IFGL	ISHS INTL DEV RL EST ETF	8,921	$207K	0.0%	$29.80	—	COMMON	464288489
MSTR	MICROSTRATEGY INC CL A	1,750	$207K	0.0%	$12.17	0.0%	COMMON	594972408
—	MOBILE MINI INC	7,013	$207K	0.0%	$29.52	—	COMMON	60740F105
—	INVESCO DYNAMIC CR OPPTY	23,119	$206K	0.0%	$10.13	—	COMMON	46132R104
—	VAPOTHERM INC	5,000	$205K	0.0%	$41.00	—	COMMON	922107107
GTO	INV TTL RET BD ETF	3,570	$204K	0.0%	$57.14	—	COMMON	46090A804
DGRW	WISDOMTREE US DV GRW ETF	4,484	$204K	0.0%	$43.36	—	COMMON	97717X669
UBSI	UNITED BANKSHARES INC W VA COM	7,326	$203K	0.0%	$26.85	0.0%	COMMON	909907107
NVR	NVR INC	62	$202K	0.0%	$3065.87	0.0%	COMMON	62944T105
NBTB	NBT BANCORP INC	6,533	$201K	0.0%	$39.62	-21.4%	COMMON	628778102
INVA	INNOVIVA INC	14,378	$201K	0.0%	$14.13	-3.7%	COMMON	45781M101
OZK	BANK OZK	8,559	$201K	0.0%	$17.43	0.0%	COMMON	06417N103
—	FLAHERTY CRUMRINES PFD	9,947	$200K	0.0%	$20.11	—	COMMON	338478100
—	FIRST TR MLP ENERGY	35,563	$200K	0.0%	$10.89	—	COMMON	33739B104
FCX	FREEPORT MCMORAN COPPER GOLD C	17,203	$199K	0.0%	$12.07	-29.0%	COMMON	35671D857
XBNYX	BLACKROCK NEW YORK MUNI	14,508	$196K	0.0%	$13.79	—	COMMON	09248L106
WMB	WILLIAMS COS INC	10,335	$196K	0.0%	$17.38	-20.6%	COMMON	969457100
CPF	CENTRAL PAC FINL CORP	12,063	$193K	0.0%	$12.29	0.0%	COMMON	154760409
INCY	INCYTE GENOMICS INC	41,602	$191K	0.0%	$89.25	+8.0%	COMMON	45337C102
HWM	HOWMET AEROSPACE INC COM	11,997	$191K	0.0%	$12.97	0.0%	COMMON	443201108
DVN	DEVON ENERGY CORP NEW	16,772	$190K	0.0%	$27.84	-69.9%	COMMON	25179M103
SGOL	ABERDEEN STD GOLD ETF TR PHYSC	11,000	$189K	0.0%	$17.18	—	COMMON	00326A104
CNP	CENTERPOINT ENERGY INC COM	10,057	$188K	0.0%	$24.73	-39.9%	COMMON	15189T107
KIM	KIMCO RLTY CORP	14,650	$188K	0.0%	$8.81	0.0%	COMMON	49446R109
GT	GOODYEAR TIRE RUBR CO	20,508	$184K	0.0%	$16.53	-54.0%	COMMON	382550101
NWL	NEWELL RUBBERMAID INC.	11,575	$184K	0.0%	$15.60	-31.7%	COMMON	651229106
APG	API GROUP CORP	15,030	$183K	0.0%	$7.57	0.0%	COMMON	00187Y100
NVRI	HARSCO CORP	13,328	$180K	0.0%	$20.76	-51.6%	COMMON	415864107
—	PFENEX INC	21,566	$180K	0.0%	$8.78	—	COMMON	717071104
—	NUVEEN MICH QUAL INC MUN	13,050	$179K	0.0%	$13.64	—	COMMON	670979103
EPAC	ENERPAC TOOL GRP CORP A	10,000	$176K	0.0%	$16.73	0.0%	COMMON	292765104
WTBA	WEST BANCORPORATION INC	10,056	$176K	0.0%	$17.26	0.0%	COMMON	95123P106
FNB	F N B CORP PA	23,305	$175K	0.0%	$9.42	-35.9%	COMMON	302520101
ESRT	EMPIRE STATE REALTY TR A	25,000	$175K	0.0%	$7.00	—	COMMON	292104106
VYX	NCR CORP NEW	10,028	$173K	0.0%	$18.79	-39.0%	COMMON	62886E108
CIVB	CIVISTA BANCSHARES INC	11,265	$173K	0.0%	$9.27	+31.1%	COMMON	178867107
BLDP	BALLARD PWR SYS INC NEW	10,900	$168K	0.0%	$10.94	0.0%	FOREIGN	058586108
—	GABELLI EQUITY TRUST INC	33,436	$168K	0.0%	$5.86	—	COMMON	362397101
IBN	ICICI BANK LTD ADR	17,887	$166K	0.0%	$9.28	—	COMMON	45104G104
—	NUVEEN MULTI MKT INCOME	23,660	$163K	0.0%	$6.15	—	COMMON	67075J107
—	CALAMOS STRAT TOT RETURN	13,029	$162K	0.0%	$10.44	—	COMMON	128125101
XPMQX	PIMCO MUN INCOME FD III	13,946	$160K	0.0%	$11.39	—	COMMON	72201A103
—	BLACKROCK FL MUNI INC TRST	12,575	$160K	0.0%	$14.07	—	COMMON	09248H105
SHO	SUNSTONE HTL INV INC NEW	19,328	$158K	0.0%	$8.17	—	COMMON	867892101
HBB	HAMILTON BEACH BRANDS	13,174	$157K	0.0%	$15.99	-41.4%	COMMON	40701T104
—	UMPQUA HLDGS CORP	14,373	$153K	0.0%	$17.78	—	COMMON	904214103
PK	PARK HOTELS RESORTS INC COM	14,913	$147K	0.0%	$9.86	—	COMMON	700517105
APLE	APPLE HOSPITALITY REIT	14,757	$143K	0.0%	$14.63	—	COMMON	03784Y200
—	DWS STRAT MUN INCM NEW	13,500	$142K	0.0%	$10.35	—	COMMON	23342Q101
ET	ENERGY TRANSFER EQTY LP	19,400	$138K	0.0%	$12.17	—	COMMON	29273V100
XMQTX	BLAKRK MUNYLD QLTY FD II	10,652	$136K	0.0%	$12.58	—	COMMON	09254G108
HPE	HEWLETT PACKARD	13,830	$135K	0.0%	$7.48	+9.9%	COMMON	42824C109
—	BLACKROCK MUNICIPAL INC	10,101	$134K	0.0%	$14.13	—	COMMON	09248F109
WIT	WIPRO LTD	40,000	$132K	0.0%	$4.88	—	FOREIGN	97651M109
WSR	WHITESTONE REIT CL B	17,791	$129K	0.0%	$12.69	—	COMMON	966084204
MRCC	MONROE CAPITAL CORP	18,414	$128K	0.0%	$4.53	-17.4%	COMMON	610335101
—	UNITED STATES STEEL CORP	17,200	$124K	0.0%	$24.17	—	COMMON	912909108
—	AMCOR PLC ORD	11,552	$118K	0.0%	$8.30	-10.9%	COMMON	G0250X107
PKE	PARK AEROSPACE CORP COM	10,318	$115K	0.0%	$17.42	-28.7%	COMMON	70014A104
—	BENEFITFOCUS INC	10,000	$108K	0.0%	$10.80	—	COMMON	08180D106
—	MARATHON OIL CORP	17,612	$108K	0.0%	$14.00	—	COMMON	565849106
BHR	BRAEMAR HOTELS AND RESORTS INC	37,036	$106K	0.0%	$11.42	—	COMMON	10482B101
—	ZYNGA INC	10,608	$101K	0.0%	$9.52	—	COMMON	98986T108
OLED	UNIVERSAL DISPLAY CORP	10,024	$99,000	0.0%	$142.27	-1.6%	COMMON	91347P105
PAGP	PLAINS GP HLDGS LP A NEW	11,145	$99,000	0.0%	$8.88	—	COMMON	72651A207
GLNG	GOLAR LNG LTD	13,200	$96,000	0.0%	$17.16	-63.3%	FOREIGN	G9456A100
—	BLACKROCK GLOBAL OPPTY	10,000	$94,000	0.0%	$9.36	—	COMMON	092501105
CLF	CLEVELAND CLIFFS INC	17,046	$94,000	0.0%	$7.94	-38.8%	COMMON	185899101
—	WESTPORT FUEL SYS INC	74,000	$92,000	0.0%	$1.07	—	COMMON	960908309
TWIN	TWIN DISC INC	16,518	$92,000	0.0%	$15.06	-62.7%	COMMON	901476101
MERC	MERCER INTL INC	10,540	$86,000	0.0%	$8.24	-15.1%	COMMON	588056101
NNBR	NN INC	18,092	$86,000	0.0%	$7.16	-51.2%	COMMON	629337106
—	ENERGOUS CORP	30,000	$85,000	0.0%	$2.83	—	COMMON	29272C103
—	VIRTUS TOTAL RETURN FUND INC.	10,358	$85,000	0.0%	$11.53	—	COMMON	92835W107
—	AMYRIS INC NEW	19,500	$83,000	0.0%	$2.69	—	COMMON	03236M200
OGCP	EMPIRE ST REALTY 60 LP	12,050	$81,000	0.0%	$14.69	—	COMMON	292102209
—	AQUA METALS INC	58,043	$81,000	0.0%	$0.59	—	COMMON	03837J101
CLIR	CLEARSIGN COMBUSTION CRP	39,000	$81,000	0.0%	$3.44	-72.3%	COMMON	185064102
—	LIVENT CORP	12,636	$78,000	0.0%	$6.17	—	COMMON	53814L108
—	VEREIT INC	10,900	$70,000	0.0%	$6.42	—	COMMON	92339V100
—	KAYNE ANDERSON MIDSTREAM	15,220	$69,000	0.0%	$8.67	—	COMMON	48661E108
—	ELECTRAMECCANICA VEHS	30,000	$68,000	0.0%	$1.67	—	COMMON	284849205
PNNT	PENNANTPARK INVT CORP COM	17,133	$60,000	0.0%	$2.59	-37.1%	COMMON	708062104
—	CAPSTONE TURBINE CORP COM	15,000	$45,000	0.0%	$3.00	—	COMMON	14067D508
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$44,000	0.0%	$0.52	+78.1%	COMMON	66510M204
SACH	SACHEM CAPITAL CORP	12,700	$38,000	0.0%	$4.08	—	COMMON	78590A109
—	PACIFIC ETHANOL $.001	50,000	$35,000	0.0%	$0.26	—	COMMON	69423U305
—	ENZO BIOCHEM INC	15,000	$34,000	0.0%	$2.53	—	COMMON	294100102
—	CREATIVE REALITIES INC COM NEW	12,979	$32,000	0.0%	$2.31	—	COMMON	22530J200
—	MENLO THERAPEUTICS INC	15,463	$27,000	0.0%	$1.75	—	COMMON	586858102
HDB	HDFC Bank ADR (EM)	463,816	$21,000	0.0%	$66.85	—	ADR	40415F101
TGB	TASEKO MINES LTD	38,707	$19,000	0.0%	$0.71	-45.9%	FOREIGN	876511106
—	TELLURIAN INC NEW	13,100	$15,000	0.0%	$6.54	—	COMMON	87968A104
ONC	BEIGENE LTD-ADR (EM)	77,617	$15,000	0.0%	$118.38	—	ADR	07725L102
GEVO	GEVO INC COM PAR	10,000	$8,000	0.0%	$1.09	0.0%	COMMON	374396406
—	PARETEUM CORP COM NEW	11,248	$7,000	0.0%	$0.44	—	COMMON	69946T207
—	CIVEO CORP NEW	10,002	$6,000	0.0%	$0.60	—	FOREIGN	17878Y108
—	T-MOBILE US INC RT	18,460	$3,000	0.0%	$0.16	—	WARRANT	872590112