 APPLE INCAAPL |
| 2.59% | 1.72% | $48.7M | 278,842 | $48.7M | 278,842 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.54% | 5.92% | $47.8M | 612,135 | $167.3M | 2.1M | -1.5M-71.42% | Reduce |
 MICROSOFT CORPMSFT |
| 2.24% | 1.49% | $42.1M | 136,710 | $42.1M | 136,710 | 00.00% | Unchanged |
| CCERNER CORPCERN |
| 1.98% | 1.32% | $37.4M | 399,394 | $37.4M | 399,394 | 00.00% | Unchanged |
| MMIMECAST LTD |
| 1.87% | 1.25% | $35.2M | 442,580 | $35.2M | 442,580 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.75% | 4.05% | $33.0M | 429,092 | $114.5M | 1.5M | -1.1M-71.15% | Reduce |
| IISHARES TRSHV |
| 1.51% | 1% | $28.3M | 257,099 | $28.3M | 257,099 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.31% | 0.87% | $24.7M | 270,261 | $24.7M | 270,261 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 1.26% | 3.06% | $23.7M | 527,491 | $86.4M | 1.9M | -1.4M-72.54% | Reduce |
| HHOUGHTON MIFFLIN HARCOURT CO |
| 1.11% | 0.74% | $20.8M | 991,857 | $20.8M | 991,857 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 1.11% | 0.74% | $20.8M | 260,034 | $20.8M | 260,034 | 00.00% | Unchanged |
| IINDEXIQ ACTIVE ETF TR |
| 1.05% | 2.7% | $19.8M | 411,982 | $76.3M | 1.6M | -1.2M-73.99% | Reduce |
 ALPHABET INCGOOGL |
| 0.97% | 0.65% | $18.3M | 6,568 | $18.3M | 6,568 | 00.00% | Unchanged |
| CCITRIX SYS INCCTXSEUR |
| 0.94% | 0.63% | $17.7M | 175,019 | $17.7M | 175,019 | 00.00% | Unchanged |
| ZZYNGA INC |
| 0.87% | 0.58% | $16.4M | 1.8M | $16.4M | 1.8M | 00.00% | Unchanged |
| VVonage Holdings Corp |
| 0.87% | 0.58% | $16.3M | 804,904 | $16.3M | 804,904 | 00.00% | Unchanged |
| BBottomline Technologies Inc |
| 0.87% | 0.58% | $16.3M | 287,864 | $16.3M | 287,864 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.84% | 1.96% | $15.9M | 313,974 | $55.4M | 1.1M | -783,439-71.39% | Reduce |
| CCMC MATERIALS INC COMCCMP |
| 0.82% | 0.54% | $15.3M | 82,770 | $15.3M | 82,770 | 00.00% | Unchanged |
| RROGERS CORPROG |
| 0.79% | 0.53% | $14.8M | 54,600 | $14.8M | 54,600 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 0.76% | 0.51% | $14.3M | 609,135 | $14.3M | 609,135 | 00.00% | Unchanged |
| VVEONEER INC |
| 0.76% | 0.51% | $14.3M | 386,293 | $14.3M | 386,293 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.7% | 1.7% | $13.3M | 609,044 | $48.1M | 2.2M | -1.6M-72.45% | Reduce |
| MMERITOR INC COMMTOR |
| 0.69% | 0.46% | $13.1M | 367,391 | $13.1M | 367,391 | 00.00% | Unchanged |
| OORTHO CLINICAL DIAGNOSTICS H |
| 0.69% | 0.46% | $12.9M | 692,994 | $12.9M | 692,994 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.45% | $12.7M | 4,551 | $12.7M | 4,551 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.63% | 1.44% | $11.9M | 258,511 | $40.6M | 880,759 | -622,248-70.65% | Reduce |
| TTENNECO INCTEN1 |
| 0.63% | 0.42% | $11.8M | 643,428 | $11.8M | 643,428 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.62% | 0.42% | $11.7M | 23,011 | $11.7M | 23,011 | 00.00% | Unchanged |
| TTEGNA INC COM |
| 0.6% | 0.4% | $11.3M | 505,401 | $11.3M | 505,401 | 00.00% | Unchanged |
| RRENEWABLE ENERGY GROUP INC COM NEWREGIEUR |
| 0.6% | 0.4% | $11.3M | 186,022 | $11.3M | 186,022 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.59% | 1.33% | $11.0M | 198,386 | $37.5M | 675,492 | -477,106-70.63% | Reduce |
 SOUTHWEST GAS HLDGS INCSWX |
| 0.57% | 0.38% | $10.7M | 136,512 | $10.7M | 136,512 | 00.00% | Unchanged |
| PPREFERRED APT CMNTYS INC |
| 0.56% | 0.37% | $10.6M | 424,328 | $10.6M | 424,328 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.54% | 1.27% | $10.1M | 83,011 | $35.8M | 293,452 | -210,441-71.71% | Reduce |
| IISHARES TRICVT |
| 0.54% | 1.25% | $10.1M | 121,336 | $35.2M | 422,152 | -300,816-71.26% | Reduce |
| TTerminix Global |
| 0.52% | 0.35% | $9.8M | 214,728 | $9.8M | 214,728 | 00.00% | Unchanged |
| SSPX FLOW INC COM |
| 0.52% | 0.35% | $9.8M | 113,431 | $9.8M | 113,431 | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 0.5% | 0.34% | $9.5M | 434,374 | $9.5M | 434,374 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.5% | 0.53% | $9.3M | 13,859 | $14.9M | 13,859 | 00.00% | Unchanged |
| MMGM GROWTH PPTYS LLC |
| 0.48% | 0.32% | $9.1M | 234,319 | $9.1M | 234,319 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 0.47% | 1.06% | $8.8M | 143,990 | $29.9M | 490,635 | -346,645-70.65% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.46% | 1.04% | $8.7M | 287,608 | $29.5M | 978,959 | -691,351-70.62% | Reduce |
 HOME DEPOT INCHD |
| 0.46% | 0.3% | $8.6M | 28,624 | $8.6M | 28,624 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.45% | 1.07% | $8.5M | 135,596 | $30.1M | 478,687 | -343,091-71.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.3% | $8.5M | 48,009 | $8.5M | 48,009 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.45% | 0.3% | $8.4M | 162,575 | $8.4M | 162,575 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.44% | 0.29% | $8.3M | 51,398 | $8.3M | 51,398 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEWX |
| 0.43% | 0.98% | $8.2M | 143,829 | $27.7M | 489,154 | -345,325-70.60% | Reduce |
| WWELBILT INC |
| 0.41% | 0.28% | $7.8M | 328,036 | $7.8M | 328,036 | 00.00% | Unchanged |
